Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 29,030 | 29,030 | 0.07% | $1.15M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 11,113 | 11,113 | 0.06% | $957.27K |
| ROYALTY PHARMA PLC | 0 | 9,731 | 9,731 | 0.03% | $466.80K |
| GAMESTOP CORP CL A | 0 | 16,788 | 16,788 | 0.02% | $386.80K |
| PIPER SANDLER CO | 0 | 4,512 | 4,512 | 0.02% | $345.39K |
| VERSANT MEDIA GROUP INC - A | 0 | 7,650 | 7,650 | 0.02% | $283.20K |
| STANDARDAERO INC | 0 | 8,352 | 8,352 | 0.01% | $215.73K |
| KODIAK GAS SERVICES INC | 0 | 3,082 | 3,082 | 0.01% | $179.74K |
| VAXCYTE INC | 0 | 1,942 | 1,942 | 0.01% | $112.85K |
| BRIDGEBIO PHARMA INC | 0 | 1,462 | 1,462 | 0.01% | $108.57K |
| BLOOM ENERGY CORP CL A | 0 | 791 | 791 | 0.01% | $107.17K |
| SIRIUS XM HOLDINGS INC | 0 | 3,880 | 3,880 | 0.01% | $89.55K |
| GUARDANT HEALTH INC | 0 | 812 | 812 | 0.00% | $75.00K |
| CRISPR THERAPEUTICS AG | 0 | 1,555 | 1,555 | 0.00% | $73.97K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 737 | 737 | 0.00% | $46.21K |
| VISTANCE NETWORKS INC | 0 | 2,335 | 2,335 | 0.00% | $42.50K |
| IONIS PHARMACEUTICALS INC | 0 | 553 | 553 | 0.00% | $41.52K |
| PTC THERAPEUTICS INC | 0 | 142 | 142 | 0.00% | $9.67K |
| CONTRA TREEHOUSE FOODS | 0 | 3,727 | 3,727 | 0.00% | $7.19K |
| AGILON HEALTH IN | 0 | 437 | 437 | 0.00% | $3.46K |
| ADVANTAGE SOLUTI | 0 | 63 | 63 | 0.00% | $1.33K |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 7,162 | 7,162 | 0.00% | $648 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 149,591 | 0 | -149,591 | 0.00% | -$1.25M |
| COMERICA INC | 8,347 | 0 | -8,347 | 0.00% | -$725.60K |
| CADENCE BANK | 16,387 | 0 | -16,387 | 0.00% | -$702.02K |
| HOLOGIC INC | 9,212 | 0 | -9,212 | 0.00% | -$686.20K |
| SYNOVUS FINL | 11,068 | 0 | -11,068 | 0.00% | -$553.95K |
| PINNACLE FINL PARTNERS INC | 5,488 | 0 | -5,488 | 0.00% | -$523.61K |
| EXACT SCIENCES CORP | 4,843 | 0 | -4,843 | 0.00% | -$491.86K |
| FRONTIER COMMUNICATIONS PARENT INC | 12,661 | 0 | -12,661 | 0.00% | -$482.00K |
| PIPER SANDLER COS | 1,128 | 0 | -1,128 | 0.00% | -$383.19K |
| CHART INDUSTRIES INC | 1,760 | 0 | -1,760 | 0.00% | -$362.96K |
| SEALED AIR CORP | 8,211 | 0 | -8,211 | 0.00% | -$340.18K |
| TEGNA INC | 16,679 | 0 | -16,679 | 0.00% | -$323.74K |
| DRAFTKINGS INC | 9,094 | 0 | -9,094 | 0.00% | -$313.38K |
| REV GROUP INC | 3,670 | 0 | -3,670 | 0.00% | -$223.17K |
| CSG SYSTEMS INTL INC | 2,870 | 0 | -2,870 | 0.00% | -$220.10K |
| AEROVIRONMENT INC | 582 | 0 | -582 | 0.00% | -$140.78K |
| GILDAN ACTIVEWEAR INC | 2,117 | 0 | -2,117 | 0.00% | -$132.23K |
| GUESS? INC | 6,962 | 0 | -6,962 | 0.00% | -$116.61K |
| ANYWHERE REAL ESTATE INC | 7,685 | 0 | -7,685 | 0.00% | -$108.82K |
| TREEHOUSE FOODS INC | 3,727 | 0 | -3,727 | 0.00% | -$87.92K |
| DYNAVAX TECHNOLOGIES CORP | 5,571 | 0 | -5,571 | 0.00% | -$85.68K |
| RUBRIK INC-A | 1,023 | 0 | -1,023 | 0.00% | -$78.24K |
| MILLROSE PROPERTIES INC | 2,226 | 0 | -2,226 | 0.00% | -$66.49K |
| HILLENBRAND INC | 1,297 | 0 | -1,297 | 0.00% | -$41.14K |
| JAMF HOLDING CORP | 2,756 | 0 | -2,756 | 0.00% | -$35.86K |
| DELEK US HOLDINGS INC | 1,113 | 0 | -1,113 | 0.00% | -$33.01K |
| OLYMPIC STEEL INC | 684 | 0 | -684 | 0.00% | -$29.26K |
| SEMRUSH HOLDINGS INC | 2,352 | 0 | -2,352 | 0.00% | -$27.97K |
| EVENTBRITE INC-A | 6,000 | 0 | -6,000 | 0.00% | -$26.70K |
| TRUECAR INC | 10,819 | 0 | -10,819 | 0.00% | -$24.45K |
| OPTIMUM COMMUNICATIONS INC A | 14,605 | 0 | -14,605 | 0.00% | -$24.10K |
| DENNYS CORP | 3,860 | 0 | -3,860 | 0.00% | -$24.01K |
| MIDWESTONE FINANCIAL GRP INC | 600 | 0 | -600 | 0.00% | -$23.10K |
| CELSIUS HOLDINGS INC | 493 | 0 | -493 | 0.00% | -$22.55K |
| IMMUNOVANT INC | 824 | 0 | -824 | 0.00% | -$20.95K |
| RAPT THERAPEUTICS INC | 275 | 0 | -275 | 0.00% | -$9.31K |
| AGILON HEALTH INC | 10,936 | 0 | -10,936 | 0.00% | -$7.53K |
| SYNCHRONOSS TECHNOLOGIES INC | 492 | 0 | -492 | 0.00% | -$4.21K |
| B RILEY FINL INC | 702 | 0 | -702 | 0.00% | -$3.28K |
| ADVANTAGE SOLUTIONS INC A | 1,590 | 0 | -1,590 | 0.00% | -$1.40K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 750 | 0 | -750 | 0.00% | -$300 |
| GCI Liberty Inc ESCROW DUMMY | 8,309 | 0 | -8,309 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 204,980 | 212,820 | 7,840 | 2.68% | -$2.99M |
| BROADCOM INC | 77,206 | 79,920 | 2,714 | 1.50% | -$1.98M |
| LILLY ELI and CO | 16,951 | 17,891 | 940 | 1.00% | -$1.76M |
| TARGET CORP | 17,502 | 18,758 | 1,256 | 0.14% | $562.65K |
| AON PLC | 5,433 | 6,593 | 1,160 | 0.13% | $210.89K |
| TE CONNECTIVITY PLC | 8,552 | 8,707 | 155 | 0.11% | -$125.73K |
| ECOLAB INC | 6,174 | 6,449 | 275 | 0.10% | $94.76K |
| FIFTH THIRD BANCORP | 24,961 | 36,711 | 11,750 | 0.10% | $537.17K |
| MONDELEZ INTL INC | 27,705 | 28,823 | 1,118 | 0.10% | $170.00K |
| CRH PLC | 7,686 | 13,432 | 5,746 | 0.09% | $452.76K |
| SYNCHRONY FINANCIAL | 15,175 | 20,162 | 4,987 | 0.08% | $105.37K |
| HUNTINGTON BANCSHARES INC | 60,809 | 87,297 | 26,488 | 0.08% | $311.16K |
| CARNIVAL CORP | 46,385 | 51,737 | 5,352 | 0.08% | -$77.64K |
| APOLLO GLOBAL MANAGEMENT INC | 6,950 | 11,609 | 4,659 | 0.08% | $287.39K |
| LPL FINL HLDGS INC | 3,385 | 3,724 | 339 | 0.07% | -$88.73K |
| ARTHUR J GALLAGHAR AND CO | 3,988 | 4,569 | 581 | 0.06% | -$42.50K |
| DARDEN RESTAURANTS INC | 4,743 | 5,006 | 263 | 0.06% | $108.57K |
| WATERS CORP | 2,432 | 3,276 | 844 | 0.06% | $51.85K |
| EDISON INTL | 11,997 | 13,025 | 1,028 | 0.06% | $233.11K |
| GENERAL MILLS INC | 22,454 | 24,450 | 1,996 | 0.06% | -$134.08K |
| FIRST SOLAR INC | 4,099 | 4,356 | 257 | 0.05% | -$211.52K |
| CARRIER GLOBAL CORP | 14,166 | 14,955 | 789 | 0.05% | $93.58K |
| EQUIFAX INC | 3,968 | 4,493 | 525 | 0.05% | -$51.92K |
| QNITY ELECTRONICS INC | 6,482 | 6,833 | 351 | 0.05% | $259.14K |
| INCYTE CORP | 5,965 | 7,979 | 2,014 | 0.05% | $161.82K |
| VERALTO CORP | 4,043 | 8,291 | 4,248 | 0.04% | $329.68K |
| STIFEL FINANCIAL CORP | 6,857 | 9,814 | 2,957 | 0.04% | -$133.18K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 7,261 | 8,690 | 1,429 | 0.04% | $72.04K |
| SMURFIT WESTROCK PLC | 12,881 | 17,190 | 4,309 | 0.04% | $186.91K |
| COINBASE GLOBAL INC | 3,396 | 3,634 | 238 | 0.04% | -$133.44K |
| GEN DIGITAL INC | 32,147 | 33,687 | 1,540 | 0.04% | -$239.75K |
| DEXCOM INC | 4,904 | 9,408 | 4,504 | 0.04% | $265.34K |
| HUMANA INC | 3,124 | 3,331 | 207 | 0.03% | -$222.59K |
| SOFI TECHNOLOGIES INC A | 27,377 | 35,507 | 8,130 | 0.03% | -$152.88K |
| ROIVANT SCIENCES LTD | 12,616 | 19,502 | 6,886 | 0.03% | $266.44K |
| ESTEE LAUDER COS INC CL A | 3,566 | 7,490 | 3,924 | 0.03% | $164.13K |
| INSULET CORP | 2,075 | 2,284 | 209 | 0.03% | -$110.52K |
| TEREX CORP | 4,389 | 7,988 | 3,599 | 0.03% | $237.81K |
| STONEX GROUP INC | 3,888 | 5,832 | 1,944 | 0.03% | $100.49K |
| BLOCK INC CL A | 7,175 | 7,769 | 594 | 0.03% | $518 |
| MKS INSTRUMENTS INC | 1,470 | 2,002 | 532 | 0.03% | $225.17K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 22,595 | 24,569 | 1,974 | 0.03% | -$44.88K |
| COSTAR GROUP INC | 7,680 | 9,888 | 2,208 | 0.02% | -$117.52K |
| UNITY SOFTWARE INC | 11,954 | 17,264 | 5,310 | 0.02% | -$149.24K |
| SUPER MICRO COMPUTER INC | 8,465 | 16,533 | 8,068 | 0.02% | $128.69K |
| NEXTRACKER INC CL A | 2,207 | 3,055 | 848 | 0.02% | $176.03K |
| MAPLEBEAR INC | 5,270 | 9,399 | 4,129 | 0.02% | $115.04K |
| WORKDAY INC CL A | 1,875 | 2,420 | 545 | 0.02% | -$88.31K |
| EPAM SYSTEMS INC | 1,525 | 1,945 | 420 | 0.02% | -$49.09K |
| IONQ INC | 3,530 | 8,259 | 4,729 | 0.01% | $79.72K |
| CHORD ENERGY CORP | 1,073 | 1,544 | 471 | 0.01% | $120.06K |
| BIRKENSTOCK HOLDING LTD | 961 | 4,507 | 3,546 | 0.01% | $122.18K |
| BRIGHTSPRING HEALTH SERVICES INC | 1,392 | 3,705 | 2,313 | 0.01% | $105.74K |
| COMPASS INC - A | 10,409 | 21,444 | 11,035 | 0.01% | $46.73K |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,631 | 3,018 | 387 | 0.01% | $13.01K |
| WAYFAIR INC- A | 535 | 1,679 | 1,144 | 0.01% | $72.56K |
| NICOLET BANKSHARES INC | 573 | 763 | 190 | 0.01% | $43.89K |
| LEONARDO DRS INC | 2,017 | 2,522 | 505 | 0.01% | $43.52K |
| CHEWY INC- CL A | 2,543 | 4,020 | 1,477 | 0.01% | $24.49K |
| LOAR HOLDINGS INC | 962 | 1,558 | 596 | 0.01% | $23.84K |
| LUMEN TECHNOLOGIES INC | 6,601 | 12,519 | 5,918 | 0.01% | $35.72K |
| RYERSON HOLDING CORP | 2,251 | 3,420 | 1,169 | 0.00% | $20.25K |
| TOOTSIE ROLL INDUSTRIES INC | 1,638 | 1,687 | 49 | 0.00% | $12.07K |
| PATTERSON-UTI ENERGY INC | 2,932 | 6,454 | 3,522 | 0.00% | $51.98K |
| RAMACO RESOURCES INC-B | 1,165 | 1,180 | 15 | 0.00% | -$1.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 573,279 | 543,550 | -29,729 | 5.74% | -$12.12M |
| APPLE INC | 354,934 | 336,263 | -18,671 | 5.17% | -$11.15M |
| ALPHABET INC CL A | 121,998 | 112,289 | -9,709 | 1.96% | -$5.90M |
| ALPHABET INC CL C | 97,784 | 92,286 | -5,498 | 1.60% | -$4.21M |
| JPMORGAN CHASE and CO | 80,329 | 76,815 | -3,514 | 1.37% | -$3.29M |
| EXXON MOBIL CORP | 127,414 | 122,755 | -4,659 | 1.26% | $5.49M |
| TESLA INC | 31,019 | 30,402 | -617 | 0.68% | -$2.65M |
| WALMART INC | 97,345 | 83,755 | -13,590 | 0.63% | -$436.14K |
| VERIZON COMMUNICATIONS INC | 196,220 | 194,258 | -1,962 | 0.59% | $1.76M |
| CHEVRON CORP | 44,326 | 42,581 | -1,745 | 0.53% | $2.05M |
| JOHNSON&JOHNSON | 53,653 | 34,237 | -19,416 | 0.51% | -$2.73M |
| COSTCO WHOLESALE CORP | 8,945 | 8,194 | -751 | 0.49% | $451.12K |
| HOME DEPOT INC | 24,327 | 23,593 | -734 | 0.47% | -$611.42K |
| CATERPILLAR INC | 11,347 | 10,705 | -642 | 0.46% | $1.08M |
| CONOCOPHILLIPS | 57,249 | 55,998 | -1,251 | 0.45% | $2.03M |
| ABBVIE INC | 35,702 | 33,863 | -1,839 | 0.45% | -$792.69K |
| AT&T INC | 230,519 | 223,673 | -6,846 | 0.39% | $758.19K |
| APPLIED MATERIALS INC | 16,561 | 15,186 | -1,375 | 0.31% | $934.41K |
| COMCAST CORP CL A | 191,260 | 180,071 | -11,189 | 0.31% | -$546.92K |
| KLA CORP | 4,000 | 3,490 | -510 | 0.31% | $278.39K |
| PHILIP MORRIS INTL INC | 31,192 | 29,813 | -1,379 | 0.30% | -$73.92K |
| PEPSICO INC | 32,133 | 31,169 | -964 | 0.29% | $228.51K |
| ADV MICRO DEVICE | 24,448 | 23,574 | -874 | 0.29% | -$440.12K |
| UNITEDHEALTH GRP | 17,735 | 16,805 | -930 | 0.28% | -$1.31M |
| CITIGROUP INC | 41,180 | 39,237 | -1,943 | 0.27% | -$355.43K |
| GILEAD SCIENCES INC | 32,395 | 31,107 | -1,288 | 0.26% | $359.22K |
| CISCO SYSTEMS INC | 65,934 | 55,717 | -10,217 | 0.26% | -$755.81K |
| MCDONALDS CORP | 14,332 | 13,585 | -747 | 0.26% | -$158.21K |
| TJX COS INC | 27,108 | 25,716 | -1,392 | 0.25% | -$57.21K |
| DEERE & CO | 6,968 | 6,795 | -173 | 0.23% | $583.53K |
| NEXTERA ENERGY INC | 41,051 | 40,597 | -454 | 0.23% | $475.08K |
| UNION PACIFIC CORP | 15,321 | 15,103 | -218 | 0.22% | $120.24K |
| QUALCOMM INC | 27,985 | 27,088 | -897 | 0.21% | -$1.30M |
| GE VERNOVA LLC | 4,344 | 3,921 | -423 | 0.21% | $583.53K |
| HONEYWELL INTL INC | 15,255 | 14,629 | -626 | 0.20% | $330.49K |
| FEDEX CORP | 9,596 | 8,997 | -599 | 0.19% | $432.65K |
| KROGER CO | 58,993 | 43,731 | -15,262 | 0.19% | -$521.51K |
| State Street Navigator Securities Lending Portfolio II | 3,512,152 | 3,138,056 | -374,096 | 0.19% | -$374.10K |
| CUMMINS INC | 5,635 | 5,068 | -567 | 0.17% | -$149.70K |
| CHUBB LTD | 8,667 | 8,253 | -414 | 0.16% | -$15.24K |
| BANK OF NEW YORK MELLON CORP | 22,761 | 21,909 | -852 | 0.16% | -$43.26K |
| LOWES COS INC | 11,181 | 10,996 | -185 | 0.16% | -$98.28K |
| THE BOOKING HOLDINGS INC | 645 | 614 | -31 | 0.16% | -$869.05K |
| CAPITAL ONE FINANCIAL CORP | 14,740 | 14,001 | -739 | 0.15% | -$1.02M |
| PHILLIPS 66 | 15,181 | 13,960 | -1,221 | 0.15% | $584.28K |
| ANALOG DEVICES INC | 8,102 | 7,920 | -182 | 0.15% | $322.41K |
| HARTFORD INSURANCE GROUP INC/THE | 17,899 | 17,352 | -547 | 0.14% | -$119.97K |
| SLB LTD | 56,512 | 45,542 | -10,970 | 0.14% | $171.47K |
| ILLINOIS TOOL WORKS INC | 9,327 | 8,990 | -337 | 0.14% | $42.77K |
| ROSS STORES INC | 12,195 | 10,671 | -1,524 | 0.14% | $114.85K |
| APPLOVIN CORP | 6,373 | 5,808 | -565 | 0.14% | -$1.98M |
| VALERO ENERGY CORP | 11,491 | 9,202 | -2,289 | 0.14% | $403.01K |
| FREEPORT MCMORAN INC | 53,826 | 38,557 | -15,269 | 0.14% | -$467.44K |
| VERTIV HOLDINGS CO | 10,143 | 8,991 | -1,152 | 0.14% | $609.70K |
| BLACKROCK INC | 2,428 | 2,331 | -97 | 0.14% | -$357.04K |
| ROYAL CARIBBEAN CRUISES LTD | 8,190 | 7,943 | -247 | 0.13% | -$98.60K |
| ALTRIA GROUP INC | 33,582 | 32,939 | -643 | 0.13% | $237.31K |
| WASTE MANAGEMENT INC | 10,465 | 9,347 | -1,118 | 0.13% | -$151.42K |
| TRANE TECHNOLOGIES PLC | 5,372 | 5,149 | -223 | 0.13% | $55.01K |
| MCKESSON CORP | 2,469 | 2,416 | -53 | 0.13% | $65.41K |
| EATON CORP PLC | 5,929 | 5,727 | -202 | 0.12% | $159.93K |
| VISTRA CORP | 14,348 | 13,620 | -728 | 0.12% | -$267.27K |
| NORTHROP GRUMMAN CORP | 3,135 | 2,993 | -142 | 0.12% | $254.34K |
| INTUITIVE SURGICAL INC | 4,441 | 4,360 | -81 | 0.12% | -$505.29K |
| DEVON ENERGY CORP | 39,817 | 39,000 | -817 | 0.12% | $503.98K |
| STARBUCKS CORP | 22,050 | 21,331 | -719 | 0.12% | $54.21K |
| INTERCONTINENTAL EXCHANGE INC | 13,125 | 12,093 | -1,032 | 0.12% | -$223.74K |
| PACCAR INC | 16,879 | 16,333 | -546 | 0.11% | $38.04K |
| AMERIPRISE FINANCIAL INC | 4,485 | 4,213 | -272 | 0.11% | -$326.92K |
| CORNING INC | 19,775 | 13,761 | -6,014 | 0.11% | $139.58K |
| METLIFE INC | 27,164 | 26,442 | -722 | 0.11% | -$274.35K |
| AUTOMATIC DATA PROCESSING INC | 9,710 | 9,151 | -559 | 0.11% | -$638.40K |
| MOTOROLA SOLUTIONS INC | 4,388 | 4,253 | -135 | 0.11% | $163.67K |
| PNC FINANCIAL SERVICES GRP INC | 9,055 | 8,834 | -221 | 0.11% | -$51.78K |
| HOWMET AEROSPACE INC | 8,400 | 7,860 | -540 | 0.11% | $89.25K |
| US BANCORP DEL | 36,187 | 34,470 | -1,717 | 0.11% | -$138.15K |
| GENERAL DYNAMICS CORPORATION | 5,374 | 5,113 | -261 | 0.11% | -$54.33K |
| ARISTA NETWORKS INC | 15,830 | 14,122 | -1,708 | 0.11% | -$340.31K |
| INTUIT INC | 4,092 | 4,006 | -86 | 0.10% | -$978.51K |
| TENET HEALTHCARE CORP | 9,313 | 9,114 | -199 | 0.10% | -$130.78K |
| PARKER HANNIFIN CORP | 2,078 | 1,920 | -158 | 0.10% | -$107.62K |
| CME GROUP INC CL A | 5,943 | 5,764 | -179 | 0.10% | $79.48K |
| CLEAN HARBORS INC | 6,059 | 5,901 | -158 | 0.10% | $271.28K |
| WW GRAINGER INC | 1,637 | 1,551 | -86 | 0.10% | $40.03K |
| TECHNIPFMC PLC | 24,993 | 23,509 | -1,484 | 0.10% | $511.49K |
| OMNICOM GROUP INC | 25,398 | 21,076 | -4,322 | 0.10% | -$463.65K |
| FLEX LTD | 25,333 | 24,005 | -1,328 | 0.10% | $40.75K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 6,479 | 6,265 | -214 | 0.09% | $182.74K |
| MASTEC INC | 5,425 | 4,706 | -719 | 0.09% | $334.88K |
| CASEY'S GENERAL | 2,515 | 2,062 | -453 | 0.09% | $110.78K |
| HALLIBURTON CO | 41,586 | 38,126 | -3,460 | 0.09% | $311.31K |
| HCA HEALTHCARE INC | 3,411 | 3,106 | -305 | 0.09% | -$122.58K |
| DR HORTON INC | 11,635 | 10,693 | -942 | 0.09% | -$208.50K |
| MARRIOTT INTL-A | 4,580 | 4,459 | -121 | 0.09% | $37.51K |
| EQT CORPORATION | 23,838 | 22,903 | -935 | 0.09% | $179.83K |
| WILLIAMS COS INC | 27,423 | 19,900 | -7,523 | 0.09% | -$200.07K |
| CBRE GROUP INC - CL A | 11,068 | 10,690 | -378 | 0.09% | -$331.56K |
| ARCH CAPITAL GROUP LTD | 15,306 | 14,765 | -541 | 0.09% | -$50.86K |
| CINTAS CORP | 8,812 | 8,361 | -451 | 0.09% | -$243.09K |
| NUCOR CORP | 8,631 | 8,354 | -277 | 0.09% | $4.86K |
| MARVELL TECHNOLOGY INC | 14,116 | 13,668 | -448 | 0.08% | $154.24K |
| EMCOR GROUP INC | 2,253 | 1,829 | -424 | 0.08% | -$27.99K |
| HUBBELL INC | 2,749 | 2,722 | -27 | 0.08% | $114.94K |
| VULCAN MATERIALS CO | 4,935 | 4,861 | -74 | 0.08% | -$83.91K |
| STATE STREET CORP | 10,685 | 10,298 | -387 | 0.08% | -$75.16K |
| XPO LOGISTICS INC | 8,315 | 6,691 | -1,624 | 0.08% | $171.64K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 10,906 | 9,857 | -1,049 | 0.08% | -$15.22K |
| MARTIN MAR MTLS | 2,256 | 2,184 | -72 | 0.08% | -$119.04K |
| JABIL INC | 7,810 | 4,789 | -3,021 | 0.08% | -$508.73K |
| OLD DOMINION FRT | 7,164 | 6,312 | -852 | 0.07% | $110.05K |
| KEYSIGHT TECHNOLOGIES INC | 5,594 | 4,295 | -1,299 | 0.07% | $76.13K |
| WILLIS TOWERS WATSON PLC | 4,673 | 4,120 | -553 | 0.07% | -$337.86K |
| COTERRA ENERGY INC | 37,123 | 33,965 | -3,158 | 0.07% | $216.45K |
| NRG ENERGY INC | 9,053 | 8,142 | -911 | 0.07% | -$251.73K |
| QUANTA SVCS INC | 3,851 | 2,152 | -1,699 | 0.07% | -$443.86K |
| RAYMOND JAMES FINANCIAL INC. | 8,250 | 8,121 | -129 | 0.07% | -$149.03K |
| M&T BANK CORP | 5,864 | 5,657 | -207 | 0.07% | -$12.06K |
| HEWLETT PACKARD ENTERPRISE CO | 56,144 | 49,103 | -7,041 | 0.07% | -$179.44K |
| DOW INC | 29,060 | 27,762 | -1,298 | 0.07% | $476.86K |
| WOODWARD INC | 3,948 | 3,229 | -719 | 0.07% | -$37.84K |
| CURTISS WRIGHT CORPORATION | 2,006 | 1,692 | -314 | 0.07% | $46.61K |
| STEEL DYNAMICS INC | 6,854 | 6,248 | -606 | 0.07% | -$36.77K |
| F5 INC | 4,029 | 3,838 | -191 | 0.07% | $82.01K |
| CONSOLIDATED EDISON INC | 10,080 | 9,694 | -386 | 0.07% | $96.02K |
| COCA COLA CONSOLIDATED INC | 6,018 | 5,696 | -322 | 0.07% | $169.59K |
| CBOE GLOBAL MARKETS INC | 4,041 | 3,883 | -158 | 0.07% | $77.10K |
| EAST WEST BNCRP | 10,588 | 10,201 | -387 | 0.07% | -$100.93K |
| KENVUE INC | 71,703 | 62,679 | -9,024 | 0.07% | -$156.29K |
| CARPENTER TECHNOLOGY CORP | 2,893 | 2,695 | -198 | 0.06% | $151.40K |
| HERSHEY CO/THE | 5,771 | 5,034 | -737 | 0.06% | -$3.69K |
| CITIZENS FINANCIAL GROUP INC | 19,084 | 17,409 | -1,675 | 0.06% | -$70.68K |
| MSCI INC | 1,954 | 1,935 | -19 | 0.06% | -$78.08K |
| DOVER CORP | 5,201 | 4,962 | -239 | 0.06% | $18.89K |
| MONOLITHIC POWER SYS INC | 1,025 | 946 | -79 | 0.06% | $105.29K |
| BWX TECHNOLOGIES INC | 5,427 | 4,959 | -468 | 0.06% | $76.06K |
| CADENCE DESIGN SYSTEMS INC | 4,087 | 3,640 | -447 | 0.06% | -$266.07K |
| WESCO INTL | 3,825 | 3,692 | -133 | 0.06% | $74.46K |
| DOLLAR TREE INC | 9,085 | 9,007 | -78 | 0.06% | -$131.19K |
| WEC ENERGY GROUP INC | 8,941 | 8,511 | -430 | 0.06% | $42.40K |
| TAPESTRY INC | 10,384 | 6,916 | -3,468 | 0.06% | -$350.85K |
| TOLL BROTHERS INC | 7,513 | 7,077 | -436 | 0.06% | -$50.11K |
| CARLISLE COS INC | 2,931 | 2,891 | -40 | 0.06% | $26.99K |
| TERADYNE INC | 3,796 | 3,246 | -550 | 0.06% | $227.56K |
| PENTAIR PLC | 11,156 | 11,042 | -114 | 0.06% | -$199.92K |
| RALPH LAUREN CORP | 2,881 | 2,742 | -139 | 0.06% | -$75.53K |
| TELEDYNE TECHNOLOGIES INC | 1,799 | 1,529 | -270 | 0.06% | $6.26K |
| RENAISSANCERE HLDGS LTD | 3,361 | 3,081 | -280 | 0.06% | -$29.21K |
| PERFORMANCE FOOD GROUP CO | 10,826 | 10,305 | -521 | 0.05% | -$90.75K |
| ADVANCED DRAINAGE SYSTEMS INC | 6,620 | 6,369 | -251 | 0.05% | -$85.39K |
| MICROCHIP TECHNOLOGY | 14,670 | 13,449 | -1,221 | 0.05% | -$65.83K |
| REINSURANCE GROUP OF AMERICA | 4,402 | 4,249 | -153 | 0.05% | -$28.16K |
| NIKE INC CL B | 18,418 | 16,348 | -2,070 | 0.05% | -$309.91K |
| INGERSOLL RAND INC | 12,597 | 10,766 | -1,831 | 0.05% | -$135.36K |
| MONSTER BEVERAGE CORP | 12,939 | 11,743 | -1,196 | 0.05% | -$141.14K |
| TD SYNNEX CORP | 5,365 | 5,032 | -333 | 0.05% | $42.96K |
| NEW YORK TIMES CO CL A | 11,264 | 10,093 | -1,171 | 0.05% | $63.14K |
| MUELLER INDUSTRIES INC | 7,735 | 7,627 | -108 | 0.05% | -$42.91K |
| STERLING INFRASTRUCTURE INC | 2,292 | 2,066 | -226 | 0.05% | $139.54K |
| VERISK ANALYTICS INC | 4,550 | 4,363 | -187 | 0.05% | -$189.91K |
| ASSURANT INC | 3,897 | 3,797 | -100 | 0.05% | -$111.57K |
| SERVICE CORP INTERNATIONAL INC | 10,608 | 10,003 | -605 | 0.05% | -$1.76K |
| DTE ENERGY CO | 5,899 | 5,561 | -338 | 0.05% | $52.28K |
| AMEREN CORP | 7,809 | 7,367 | -442 | 0.05% | $29.97K |
| TRACTOR SUPPLY CO. | 19,616 | 17,863 | -1,753 | 0.05% | -$171.80K |
| KKR & CO INC | 9,918 | 8,709 | -1,209 | 0.05% | -$458.76K |
| ATMOS ENERGY CORP | 4,768 | 4,359 | -409 | 0.05% | $5.93K |
| ULTA BEAUTY INC | 1,716 | 1,538 | -178 | 0.05% | -$234.27K |
| CACI INTL-A | 1,564 | 1,471 | -93 | 0.05% | -$33.28K |
| ENCOMPASS HEALTH CORP | 9,349 | 8,107 | -1,242 | 0.05% | -$208.11K |
| FIRSTENERGY CORP | 16,222 | 15,234 | -988 | 0.05% | $45.50K |
| OTIS WORLDWIDE CORP | 10,742 | 9,905 | -837 | 0.05% | -$174.84K |
| TEXAS ROADHOUSE INC | 4,908 | 4,622 | -286 | 0.05% | -$51.45K |
| FIRST CITIZENS BANCSHARES INC CL A | 441 | 404 | -37 | 0.05% | -$185.06K |
| CENTERPOINT ENERGY INC | 18,766 | 17,613 | -1,153 | 0.05% | $40.69K |
| PPL CORPORATION | 20,901 | 19,594 | -1,307 | 0.05% | $16.54K |
| BROWN & BROWN | 11,834 | 11,195 | -639 | 0.04% | -$213.14K |
| FIRST HORIZON CORP | 33,661 | 31,988 | -1,673 | 0.04% | -$76.45K |
| AMERICAN WATER WRKS COMPANY | 5,864 | 5,282 | -582 | 0.04% | -$46.42K |
| EVERSOURCE ENERGY | 11,554 | 10,209 | -1,345 | 0.04% | -$70.65K |
| INVESCO LTD | 30,435 | 28,923 | -1,512 | 0.04% | -$96.99K |
| CRANE CO | 4,254 | 4,092 | -162 | 0.04% | -$84.83K |
| AIRBNB INC CLASS A | 6,484 | 5,513 | -971 | 0.04% | -$183.83K |
| FIRSTCASH HOLDINGS INC | 4,088 | 3,693 | -395 | 0.04% | $42.74K |
| METTLER-TOLEDO INTL INC | 576 | 542 | -34 | 0.04% | -$119.48K |
| BUILDERS FIRSTSOURCE | 9,870 | 8,165 | -1,705 | 0.04% | -$343.30K |
| LENNAR CORP CL A | 7,872 | 7,708 | -164 | 0.04% | -$139.88K |
| DOORDASH INC-A | 4,546 | 4,326 | -220 | 0.04% | -$380.03K |
| ROCKET COS INC-A | 48,816 | 44,969 | -3,847 | 0.04% | -$304.27K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,381 | 2,863 | -518 | 0.04% | $56.69K |
| ADV ENERGY INDS | 2,497 | 1,950 | -547 | 0.04% | $106.49K |
| MEDPACE HOLDINGS INC | 1,298 | 1,275 | -23 | 0.04% | -$116.78K |
| DONALDSON CO INC | 9,009 | 6,978 | -2,031 | 0.04% | -$206.52K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,683 | 2,987 | -696 | 0.04% | -$353.03K |
| TORO CO | 6,600 | 6,102 | -498 | 0.03% | $50.62K |
| EQUITABLE HOLDINGS INC | 15,703 | 14,715 | -988 | 0.03% | -$202.17K |
| COMMERCE BCSHS | 10,940 | 10,939 | -1 | 0.03% | -$34.40K |
| AXON ENTERPRISE INC | 1,515 | 1,249 | -266 | 0.03% | -$329.98K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,484 | 3,105 | -379 | 0.03% | -$154.09K |
| FOX CORPORATION B | 10,231 | 9,461 | -770 | 0.03% | -$161.92K |
| JEFFERIES FINANCIAL GROUP INC | 14,401 | 12,164 | -2,237 | 0.03% | -$390.42K |
| DAVITA INC | 3,625 | 3,258 | -367 | 0.03% | $88.89K |
| HASBRO INC | 6,268 | 5,291 | -977 | 0.03% | -$18.74K |
| NEWMARKET CORP | 834 | 755 | -79 | 0.03% | -$89.26K |
| NATERA INC | 3,036 | 2,398 | -638 | 0.03% | -$215.94K |
| POWELL INDUSTRIES INC | 981 | 870 | -111 | 0.03% | $158.02K |
| VIAVI SOLUTIONS INC | 16,999 | 13,760 | -3,239 | 0.03% | $155.01K |
| BRINKER INTL | 3,450 | 3,136 | -314 | 0.03% | -$47.42K |
| IDACORP INC | 3,450 | 3,088 | -362 | 0.03% | $4.86K |
| ACUSHNET HOLDINGS CORP | 5,212 | 4,494 | -718 | 0.03% | $4.08K |
| LATTICE SEMICONDUCTOR CORP | 4,750 | 4,498 | -252 | 0.03% | $67.73K |
| ROCKET LAB CORP | 7,265 | 6,356 | -909 | 0.02% | -$98.62K |
| INSTALLED BUILDING PRODUCTS INC | 1,861 | 1,527 | -334 | 0.02% | -$77.84K |
| Southern Copper Corporation COM USD0.01 | 2,563 | 2,303 | -260 | 0.02% | $28.54K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 4,223 | 3,930 | -293 | 0.02% | -$52.05K |
| PATRICK INDUSTRIES INC | 3,530 | 3,330 | -200 | 0.02% | -$12.89K |
| FEDERATED HERMES INC | 7,936 | 6,392 | -1,544 | 0.02% | -$50.74K |
| EVERUS CONSTRUCTION GROUP INC | 3,893 | 3,038 | -855 | 0.02% | $25.58K |
| HALOZYME THERAPEUTICS INC | 5,662 | 5,261 | -401 | 0.02% | -$41.03K |
| SNOWFLAKE INC CL A | 2,741 | 2,238 | -503 | 0.02% | -$263.73K |
| HEICO CORP | 1,379 | 1,216 | -163 | 0.02% | -$112.80K |
| MONGODB INC CL A | 1,648 | 1,338 | -310 | 0.02% | -$364.15K |
| AAON INC | 4,316 | 3,835 | -481 | 0.02% | -$11.75K |
| ENOVA INTL INC | 2,370 | 2,270 | -100 | 0.02% | -$64.23K |
| OCEANEERING INTL | 10,362 | 8,677 | -1,685 | 0.02% | $58.77K |
| GRAPHIC PACKAGING HOLDING CO | 36,241 | 30,435 | -5,806 | 0.02% | -$243.27K |
| BLACK HILLS CORP | 4,628 | 4,083 | -545 | 0.02% | -$37.87K |
| TKO GROUP HOLDINGS INC | 2,046 | 1,365 | -681 | 0.02% | -$152.36K |
| ADEIA INC | 11,356 | 10,595 | -761 | 0.02% | $58.71K |
| FRONTDOOR INC | 5,297 | 4,718 | -579 | 0.02% | -$56.19K |
| NCR ATLEOS CORP | 6,538 | 5,693 | -845 | 0.02% | -$1.06K |
| CHOICE HOTELS INTL INC | 3,240 | 2,330 | -910 | 0.01% | -$67.49K |
| VAIL RESORTS INC | 1,925 | 1,849 | -76 | 0.01% | -$18.38K |
| EASTERN BANKSHARES INC | 11,184 | 11,184 | -0 | 0.01% | $12.63K |
| INGEVITY CORP | 3,224 | 2,971 | -253 | 0.01% | $20.83K |
| AVISTA CORP | 5,502 | 5,111 | -391 | 0.01% | -$6.89K |
| BANCORP INC/THE | 4,585 | 3,809 | -776 | 0.01% | -$104.92K |
| HNI CORP | 5,982 | 5,982 | -0 | 0.01% | -$51.77K |
| TRI POINTE HOMES INC | 6,094 | 3,949 | -2,145 | 0.01% | -$7.24K |
| CLEARWAY ENERGY INC CL C | 5,315 | 4,250 | -1,065 | 0.01% | -$9.79K |
| MGE ENERGY INC | 2,148 | 1,973 | -175 | 0.01% | -$15.95K |
| WD-40 CO | 802 | 702 | -100 | 0.01% | -$14.75K |
| RH | 1,237 | 778 | -459 | 0.01% | -$112.83K |
| WARBY PARKER INC | 5,600 | 4,946 | -654 | 0.01% | -$17.81K |
| TXNM ENERGY INC | 5,952 | 1,481 | -4,471 | 0.01% | -$263.87K |
| AIR LEASE CORP CL A | 10,742 | 904 | -9,838 | 0.00% | -$631.25K |
| PROASSURANCE CORPORATION | 5,554 | 1,258 | -4,296 | 0.00% | -$103.09K |
| SOUTH PLAINS FINANCIAL INC | 960 | 407 | -553 | 0.00% | -$20.19K |
| Cadeler A/S, ADR | 1,367 | 446 | -921 | 0.00% | -$14.92K |
| OWENS & MINOR | 7,025 | 2,946 | -4,079 | 0.00% | -$12.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 159,231 | 159,231 | 0 | 3.57% | -$18.06M |
| META PLATFORMS INC CL A | 50,477 | 50,477 | 0 | 1.75% | -$4.44M |
| BERKSHIRE HATH-B | 37,368 | 37,368 | 0 | 1.08% | -$876.28K |
| VISA INC-CLASS A | 37,774 | 37,774 | 0 | 0.69% | -$1.83M |
| MASTERCARD INC CL A | 20,278 | 20,278 | 0 | 0.61% | -$1.44M |
| PROCTER & GAMBLE | 58,626 | 58,626 | 0 | 0.51% | $66.25K |
| MICRON TECHNOLOGY INC | 23,567 | 23,567 | 0 | 0.48% | $1.24M |
| MERCK & CO | 64,485 | 64,485 | 0 | 0.47% | $969.21K |
| NETFLIX INC | 78,670 | 78,670 | 0 | 0.46% | $188.02K |
| COCA-COLA CO/THE | 91,469 | 91,469 | 0 | 0.42% | $561.62K |
| GOLDMAN SACHS GROUP INC | 7,942 | 7,942 | 0 | 0.41% | -$262.17K |
| LAM RESEARCH CORP | 31,351 | 31,351 | 0 | 0.41% | $1.33M |
| WELLS FARGO & CO | 83,495 | 83,495 | 0 | 0.40% | -$1.13M |
| BANK OF AMERICA CORPORATION | 134,590 | 134,590 | 0 | 0.40% | -$841.19K |
| MORGAN STANLEY | 35,904 | 35,904 | 0 | 0.36% | -$465.32K |
| RTX CORP | 29,131 | 29,131 | 0 | 0.34% | $276.74K |
| INTL BUS MACH CORP | 21,607 | 21,607 | 0 | 0.32% | -$1.16M |
| AMGEN INC | 14,776 | 14,776 | 0 | 0.31% | $362.60K |
| ORACLE CORP | 34,684 | 34,684 | 0 | 0.31% | -$1.66M |
| LINDE PLC | 9,954 | 9,954 | 0 | 0.30% | $690.51K |
| GENERAL ELECTRIC CO | 17,013 | 17,013 | 0 | 0.29% | -$412.74K |
| TRAVELERS COS IN | 14,707 | 14,707 | 0 | 0.26% | $23.83K |
| INTEL CORP | 96,928 | 96,928 | 0 | 0.26% | $700.79K |
| BRISTOL-MYERS SQUIBB CO | 69,858 | 69,858 | 0 | 0.26% | $468.75K |
| GENERAL MOTORS CO | 55,158 | 55,158 | 0 | 0.25% | -$376.18K |
| WESTERN DIGITAL CORP | 14,883 | 14,883 | 0 | 0.24% | $1.46M |
| AMERICAN EXPRESS CO | 12,646 | 12,646 | 0 | 0.23% | -$853.23K |
| PFIZER INC | 135,639 | 135,639 | 0 | 0.23% | $431.33K |
| LOCKHEED MARTIN CORP | 6,177 | 6,177 | 0 | 0.23% | $745.69K |
| TEXAS INSTRUMENTS INC | 19,154 | 19,154 | 0 | 0.23% | $395.53K |
| T-MOBILE US INC | 16,996 | 16,996 | 0 | 0.22% | $118.80K |
| WALT DISNEY CO/T | 36,996 | 36,996 | 0 | 0.22% | -$643.36K |
| ABBOTT LABS | 33,572 | 33,572 | 0 | 0.21% | -$759.40K |
| AMPHENOL CORPORATION CL A | 27,098 | 27,098 | 0 | 0.21% | -$238.19K |
| EOG RESOURCES INC | 23,416 | 23,416 | 0 | 0.21% | $926.34K |
| SANDISK CORPORATION | 4,845 | 4,845 | 0 | 0.19% | $1.93M |
| SCHWAB CHARLES CORP | 32,340 | 32,340 | 0 | 0.18% | -$191.78K |
| NEWMONT CORP | 27,062 | 27,062 | 0 | 0.18% | $227.32K |
| CSX CORP | 68,716 | 68,716 | 0 | 0.17% | $329.84K |
| ACCENTURE PLC CL A | 14,205 | 14,205 | 0 | 0.17% | -$994.49K |
| THERMO FISHER SCIENTIFIC INC | 5,726 | 5,726 | 0 | 0.17% | -$503.43K |
| MARATHON PETROLEUM CORP | 11,462 | 11,462 | 0 | 0.17% | $934.73K |
| BOEING CO/THE | 13,849 | 13,849 | 0 | 0.17% | -$250.53K |
| CIENA CORP | 6,936 | 6,936 | 0 | 0.16% | $1.07M |
| UNITED RENTALS INC | 3,585 | 3,585 | 0 | 0.16% | -$289.52K |
| SALESFORCE INC | 13,970 | 13,970 | 0 | 0.16% | -$1.09M |
| NXP SEMICONDUCTORS NV | 13,065 | 13,065 | 0 | 0.16% | -$263.91K |
| CHENIERE ENERGY INC | 8,949 | 8,949 | 0 | 0.15% | $799.77K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,481 | 6,481 | 0 | 0.15% | $754.19K |
| OCCIDENTAL PETROLEUM CORP | 38,426 | 38,426 | 0 | 0.15% | $917.61K |
| LUMENTUM HOLDINGS INC | 3,547 | 3,547 | 0 | 0.15% | $1.19M |
| WARNER BROS DISCOVERY INC | 88,464 | 88,464 | 0 | 0.15% | -$120.31K |
| PROGRESSIVE CORP OHIO | 12,097 | 12,097 | 0 | 0.15% | -$356.62K |
| UNITED PARCEL SERVICE INC CL B | 24,196 | 24,196 | 0 | 0.14% | -$19.60K |
| DELTA AIR LI | 35,783 | 35,783 | 0 | 0.14% | -$104.49K |
| THE CIGNA GROUP | 8,739 | 8,739 | 0 | 0.14% | -$74.11K |
| UNITED AIRLINES HOLDINGS INC | 25,205 | 25,205 | 0 | 0.14% | -$497.80K |
| MEDTRONIC PLC | 25,795 | 25,795 | 0 | 0.14% | -$242.73K |
| COMFORT SYSTEMS USA INC | 1,611 | 1,611 | 0 | 0.13% | $718.02K |
| MARSH & MCLENNAN | 12,506 | 12,506 | 0 | 0.13% | -$150.95K |
| FERGUSON ENTERPRISES INC | 9,269 | 9,269 | 0 | 0.13% | $98.53K |
| TARGA RESOURCES CORP | 8,593 | 8,593 | 0 | 0.13% | $569.11K |
| S&P GLOBAL INC | 5,065 | 5,065 | 0 | 0.13% | -$492.57K |
| DIAMONDBACK ENERGY INC | 10,852 | 10,852 | 0 | 0.13% | $515.04K |
| SOUTHERN CO | 21,766 | 21,766 | 0 | 0.13% | $202.86K |
| PALANTIR TECHNOLOGIES INC | 14,120 | 14,120 | 0 | 0.13% | -$444.36K |
| CVS HEALTH CORP | 28,367 | 28,367 | 0 | 0.12% | -$213.89K |
| REPUBLIC SVCS | 9,295 | 9,295 | 0 | 0.12% | $65.90K |
| ALLSTATE CORPORATION | 9,725 | 9,725 | 0 | 0.12% | -$7.88K |
| DUKE ENERGY CORP NEW | 15,345 | 15,345 | 0 | 0.12% | $210.69K |
| ADOBE INC | 8,208 | 8,208 | 0 | 0.12% | -$877.52K |
| EBAY INC | 21,761 | 21,761 | 0 | 0.12% | $85.30K |
| FORD MOTOR CO | 171,297 | 171,297 | 0 | 0.12% | -$270.65K |
| DANAHER CORP | 10,263 | 10,263 | 0 | 0.12% | -$403.54K |
| BAKER HUGHES CO | 31,272 | 31,272 | 0 | 0.12% | $485.03K |
| NORFOLK SOUTHERN CORP | 6,599 | 6,599 | 0 | 0.11% | -$11.35K |
| CF INDUSTRIES HOLDINGS INC | 14,281 | 14,281 | 0 | 0.11% | $749.75K |
| SHERWIN WILLIAMS CO | 5,732 | 5,732 | 0 | 0.11% | -$19.95K |
| STRYKER CORP | 5,551 | 5,551 | 0 | 0.11% | -$127.01K |
| L3HARRIS TECHNOLOGIES INC | 5,243 | 5,243 | 0 | 0.11% | $270.43K |
| AMETEK INC NEW | 8,278 | 8,278 | 0 | 0.11% | $74.92K |
| AFLAC INC | 16,168 | 16,168 | 0 | 0.11% | -$9.05K |
| CONSTELLATION ENERGY CORP | 6,309 | 6,309 | 0 | 0.11% | -$466.99K |
| CENCORA INC | 5,599 | 5,599 | 0 | 0.11% | -$132.19K |
| HILTON WORLDWIDE HOLDINGS INC | 5,784 | 5,784 | 0 | 0.11% | $97.34K |
| CORTEVA INC | 20,820 | 20,820 | 0 | 0.11% | $347.28K |
| ONEOK INC | 18,963 | 18,963 | 0 | 0.10% | $320.29K |
| MOODYS CORP | 3,871 | 3,871 | 0 | 0.10% | -$288.78K |
| KINDER MORGAN INC | 50,335 | 50,335 | 0 | 0.10% | $304.02K |
| AMERICAN ELECTRIC POWER CO INC | 12,638 | 12,638 | 0 | 0.10% | $199.30K |
| ELEVANCE HEALTH INC | 5,599 | 5,599 | 0 | 0.10% | -$323.62K |
| GARMIN LTD | 6,913 | 6,913 | 0 | 0.10% | $201.58K |
| 3M CO | 10,907 | 10,907 | 0 | 0.10% | -$162.19K |
| COLGATE-PALMOLIVE CO | 18,519 | 18,519 | 0 | 0.10% | $115.00K |
| US FOODS HOLDING CORP | 16,963 | 16,963 | 0 | 0.09% | $286.51K |
| AMERICAN INTERNATIONAL GROUP | 20,610 | 20,610 | 0 | 0.09% | -$212.28K |
| O'REILLY AUTOMOTIVE INC | 16,773 | 16,773 | 0 | 0.09% | $18.45K |
| PACKAGING CORP OF AMERICA | 7,234 | 7,234 | 0 | 0.09% | $43.33K |
| CHARTER COMMUNICATIONS INC A | 6,915 | 6,915 | 0 | 0.09% | $49.30K |
| TRUIST FINL CORP | 32,455 | 32,455 | 0 | 0.09% | -$105.15K |
| FASTENAL CO | 32,079 | 32,079 | 0 | 0.09% | $201.14K |
| VERTEX PHARMACEUTICALS INC | 3,324 | 3,324 | 0 | 0.09% | -$22.67K |
| NVR INC | 224 | 224 | 0 | 0.09% | -$157.46K |
| NASDAQ INC | 17,227 | 17,227 | 0 | 0.09% | -$210.86K |
| REGENERON PHARMACEUTICALS INC | 1,878 | 1,878 | 0 | 0.09% | $1.45K |
| UBER TECHNOLOGIES INC | 19,994 | 19,994 | 0 | 0.09% | -$195.54K |
| IDEXX LABS INC | 2,544 | 2,544 | 0 | 0.09% | -$291.64K |
| PAYPAL HOLDINGS | 31,185 | 31,185 | 0 | 0.09% | -$410.08K |
| UNITED THERAPEUTICS CORP DEL | 2,357 | 2,357 | 0 | 0.08% | $249.21K |
| AUTOZONE INC | 412 | 412 | 0 | 0.08% | -$5.65K |
| HUNT J B TRANSPORT SERVICES IN | 6,558 | 6,558 | 0 | 0.08% | $115.16K |
| AIR PRODUCTS and CHEMICALS INC | 4,756 | 4,756 | 0 | 0.08% | $206.74K |
| FORTINET INC | 16,832 | 16,832 | 0 | 0.08% | $38.88K |
| EMERSON ELECTRIC CO | 10,417 | 10,417 | 0 | 0.08% | -$17.71K |
| SEMPRA ENERGY | 13,832 | 13,832 | 0 | 0.08% | $122.83K |
| ZOETIS INC CL A | 11,313 | 11,313 | 0 | 0.08% | -$86.09K |
| DOMINION ENERGY INC | 21,497 | 21,497 | 0 | 0.08% | $69.44K |
| CARDINAL HEALTH INC | 6,266 | 6,266 | 0 | 0.08% | $36.41K |
| IQVIA HOLDINGS INC | 7,712 | 7,712 | 0 | 0.08% | -$423.16K |
| PULTEGROUP INC | 11,163 | 11,163 | 0 | 0.08% | $3.91K |
| EXELON CORP | 26,594 | 26,594 | 0 | 0.08% | $144.41K |
| TRANSDIGM GROUP INC | 1,120 | 1,120 | 0 | 0.08% | -$191.40K |
| ATI INC | 8,853 | 8,853 | 0 | 0.08% | $271.79K |
| ELECTRONIC ARTS INC | 6,314 | 6,314 | 0 | 0.08% | -$2.90K |
| EXPEDITORS INTL OF WASH INC | 8,972 | 8,972 | 0 | 0.08% | -$51.86K |
| ENTERGY CORP | 11,406 | 11,406 | 0 | 0.08% | $227.32K |
| AUTODESK INC | 5,266 | 5,266 | 0 | 0.08% | -$298.11K |
| SYSCO CORP | 17,582 | 17,582 | 0 | 0.08% | -$41.49K |
| PRUDENTL FINL | 12,702 | 12,702 | 0 | 0.08% | -$192.94K |
| COHERENT CORP | 5,209 | 5,209 | 0 | 0.08% | $279.41K |
| PALO ALTO NETWORKS INC | 7,682 | 7,682 | 0 | 0.07% | -$183.45K |
| CORPAY INC | 4,205 | 4,205 | 0 | 0.07% | -$41.80K |
| ROYAL GOLD INC | 4,771 | 4,771 | 0 | 0.07% | $153.63K |
| ON SEMICONDUCTOR CORP | 19,477 | 19,477 | 0 | 0.07% | $151.34K |
| BOSTON SCIENTIFIC CORP | 19,203 | 19,203 | 0 | 0.07% | -$626.02K |
| DICKS SPORTING GOODS INC | 6,033 | 6,033 | 0 | 0.07% | $1.93K |
| XCEL ENERGY INC | 14,781 | 14,781 | 0 | 0.07% | $82.48K |
| ALLISON TRANSMISSION HLDGS INC | 10,027 | 10,027 | 0 | 0.07% | $192.12K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 16,357 | 16,357 | 0 | 0.07% | -$177.31K |
| SYNOPSYS INC | 2,910 | 2,910 | 0 | 0.07% | -$213.13K |
| LIVE NATION ENTERTAINMENT INC | 7,565 | 7,565 | 0 | 0.07% | $75.73K |
| YUM! BRANDS INC | 7,403 | 7,403 | 0 | 0.07% | $31.09K |
| CH ROBINSON WORLDWIDE INC | 6,928 | 6,928 | 0 | 0.07% | $36.79K |
| ROCKWELL AUTOMATION INC | 3,123 | 3,123 | 0 | 0.07% | -$94.28K |
| RYDER SYSTEM INC | 5,398 | 5,398 | 0 | 0.07% | $71.90K |
| ITT INC | 5,779 | 5,779 | 0 | 0.07% | $98.36K |
| COGNIZANT TECH SOLUTIONS CL A | 17,896 | 17,896 | 0 | 0.07% | -$387.45K |
| NORTHERN TRUST CORP | 7,854 | 7,854 | 0 | 0.07% | $23.40K |
| BEST BUY CO INC | 17,025 | 17,025 | 0 | 0.07% | -$46.48K |
| EDWARDS LIFESCIENCES CORP | 13,454 | 13,454 | 0 | 0.07% | -$69.56K |
| LYONDELLBASELL INDS CLASS A | 13,353 | 13,353 | 0 | 0.07% | $497.53K |
| OVINTIV INC | 18,110 | 18,110 | 0 | 0.07% | $365.28K |
| PUB SERV ENTERP | 13,147 | 13,147 | 0 | 0.06% | $8.55K |
| CHIPOTLE MEXICAN GRILL INC | 33,192 | 33,192 | 0 | 0.06% | -$165.63K |
| TEXAS PACIFIC LAND CORP | 2,220 | 2,220 | 0 | 0.06% | $415.89K |
| BLACKSTONE INC | 9,142 | 9,142 | 0 | 0.06% | -$357.91K |
| TTM TECHNOLOGIES INC | 10,770 | 10,770 | 0 | 0.06% | $306.08K |
| ALCOA CORP | 15,794 | 15,794 | 0 | 0.06% | $208.32K |
| DELL TECHNOLOGIES INC CL C | 6,306 | 6,306 | 0 | 0.06% | $241.20K |
| LEIDOS HOLDINGS INC | 6,591 | 6,591 | 0 | 0.06% | -$163.98K |
| MARKEL GROUP INC | 535 | 535 | 0 | 0.06% | -$126.04K |
| RESMED INC | 4,522 | 4,522 | 0 | 0.06% | -$74.12K |
| BJS WHSL CLUB HLDGS INC | 10,299 | 10,299 | 0 | 0.06% | $86.41K |
| BORGWARNER INC | 18,680 | 18,680 | 0 | 0.06% | $171.86K |
| LINCOLN ELECTRIC HLDGS INC | 4,061 | 4,061 | 0 | 0.06% | $38.34K |
| EXPAND ENERGY CORP | 9,208 | 9,208 | 0 | 0.06% | -$5.34K |
| CARVANA CO CL A | 3,177 | 3,177 | 0 | 0.06% | -$341.97K |
| REGIONS FINANCIAL CORP | 38,162 | 38,162 | 0 | 0.06% | -$37.40K |
| WR BERKLEY CORP | 14,985 | 14,985 | 0 | 0.06% | -$57.54K |
| FABRINET | 1,900 | 1,900 | 0 | 0.06% | $125.86K |
| EXPEDIA INC | 4,278 | 4,278 | 0 | 0.06% | -$224.25K |
| LOEWS CORP | 9,224 | 9,224 | 0 | 0.06% | $13.19K |
| BECTON DICKINSON and CO | 6,238 | 6,238 | 0 | 0.06% | -$229.81K |
| LAS VEGAS SANDS CORP | 18,162 | 18,162 | 0 | 0.06% | -$203.60K |
| DOLLAR GENERAL CORP | 8,239 | 8,239 | 0 | 0.06% | -$115.68K |
| SERVICENOW INC | 9,335 | 9,335 | 0 | 0.06% | -$454.05K |
| CINCINNATI FINANCIAL CORP | 6,091 | 6,091 | 0 | 0.06% | -$36.36K |
| HECLA MINING CO | 51,220 | 51,220 | 0 | 0.06% | -$28.68K |
| NVENT ELECTRIC PLC | 8,024 | 8,024 | 0 | 0.06% | $130.87K |
| WILLIAMS-SONOMA INC | 5,168 | 5,168 | 0 | 0.06% | $19.33K |
| JONES LANG LASALLE INC | 3,092 | 3,092 | 0 | 0.06% | -$99.41K |
| QUEST DIAGNOSTICS INC | 4,790 | 4,790 | 0 | 0.06% | $107.54K |
| PRIMERICA INC | 3,737 | 3,737 | 0 | 0.06% | -$29.45K |
| SNAP-ON INCORPORATED | 2,574 | 2,574 | 0 | 0.06% | $47.93K |
| KIMBERLY CLARK CORP | 9,668 | 9,668 | 0 | 0.06% | -$42.73K |
| LABCORP HOLDINGS INC | 3,473 | 3,473 | 0 | 0.06% | $55.32K |
| XYLEM INC | 7,712 | 7,712 | 0 | 0.06% | -$128.64K |
| CONSTELLATION BRANDS INC CL A | 6,028 | 6,028 | 0 | 0.05% | $72.58K |
| EXELIXIS INC | 20,982 | 20,982 | 0 | 0.05% | -$19.72K |
| SOUTHWEST AIRLINES CO | 23,922 | 23,922 | 0 | 0.05% | -$89.95K |
| RELIANCE STEEL and ALUMINUM CO | 2,955 | 2,955 | 0 | 0.05% | $44.47K |
| T ROWE PRICE GRP | 9,926 | 9,926 | 0 | 0.05% | -$121.49K |
| BUNGE GLOBAL SA | 6,999 | 6,999 | 0 | 0.05% | $266.80K |
| BALL CORP | 14,967 | 14,967 | 0 | 0.05% | $91.90K |
| DYCOM INDUSTRIES INC | 2,610 | 2,610 | 0 | 0.05% | $2.40K |
| PPG INDUSTRIES INC | 8,250 | 8,250 | 0 | 0.05% | $36.46K |
| WEBSTER FINL | 12,603 | 12,603 | 0 | 0.05% | $81.67K |
| NETAPP INC | 8,538 | 8,538 | 0 | 0.05% | -$40.13K |
| PRINCIPAL FINL GROUP INC | 9,689 | 9,689 | 0 | 0.05% | $18.41K |
| TWILIO INC CLASS A | 6,890 | 6,890 | 0 | 0.05% | -$113.13K |
| FIDELITY NATL INFORM SVCS INC | 18,405 | 18,405 | 0 | 0.05% | -$359.82K |
| GENUINE PARTS CO | 8,090 | 8,090 | 0 | 0.05% | -$139.23K |
| DILLARDS INC CL A | 1,486 | 1,486 | 0 | 0.05% | -$50.87K |
| PAYCHEX INC | 9,227 | 9,227 | 0 | 0.05% | -$185.09K |
| GLOBE LIFE INC | 6,092 | 6,092 | 0 | 0.05% | -$4.20K |
| BURLINGTON STORES INC | 2,599 | 2,599 | 0 | 0.05% | $94.94K |
| KEURIG DR PEPPER INC | 31,827 | 31,827 | 0 | 0.05% | -$53.47K |
| ENSIGN GROUP INC | 4,158 | 4,158 | 0 | 0.05% | $113.51K |
| OWENS CORNING INC | 7,740 | 7,740 | 0 | 0.05% | -$28.56K |
| AUTOLIV INC | 7,926 | 7,926 | 0 | 0.05% | -$107.32K |
| COREBRIDGE FINANCIAL INC | 34,913 | 34,913 | 0 | 0.05% | -$220.30K |
| CHURCH & DWIGHT | 8,917 | 8,917 | 0 | 0.05% | $84.44K |
| RANGE RESOURCES CORP | 18,226 | 18,226 | 0 | 0.05% | $180.80K |
| STERIS PLC | 3,660 | 3,660 | 0 | 0.05% | -$118.55K |
| AKAMAI TECHNOLOGIES INC | 7,037 | 7,037 | 0 | 0.05% | $194.22K |
| AMERICAN FINL GROUP INC OHIO | 6,291 | 6,291 | 0 | 0.05% | -$56.43K |
| APA CORP | 18,840 | 18,840 | 0 | 0.05% | $338.74K |
| TEXTRON INC | 9,122 | 9,122 | 0 | 0.05% | $3.56K |
| BIOGEN INC | 4,340 | 4,340 | 0 | 0.05% | $31.86K |
| POPULAR INC | 5,925 | 5,925 | 0 | 0.05% | $57.18K |
| TOPBUILD CORP | 2,258 | 2,258 | 0 | 0.05% | -$148.78K |
| UMB FINANCIAL CORP | 7,030 | 7,030 | 0 | 0.05% | -$15.82K |
| ANTERO RESOURCES | 18,631 | 18,631 | 0 | 0.05% | $148.68K |
| INTL FLVR & FRAG | 10,862 | 10,862 | 0 | 0.05% | $56.05K |
| AUTONATION INC | 4,020 | 4,020 | 0 | 0.05% | -$45.10K |
| JAZZ PHARMA PLC | 4,147 | 4,147 | 0 | 0.05% | $79.00K |
| CMS ENERGY CORP | 10,091 | 10,091 | 0 | 0.05% | $77.20K |
| ALLY FINANCIAL INC | 19,931 | 19,931 | 0 | 0.05% | -$120.78K |
| ROLLINS INC | 14,637 | 14,637 | 0 | 0.05% | -$96.75K |
| HF SINCLAIR CORP | 12,509 | 12,509 | 0 | 0.05% | $204.02K |
| ROBINHOOD MARKETS INC | 11,242 | 11,242 | 0 | 0.05% | -$492.40K |
| UNIVERSAL HLTH-B | 4,342 | 4,342 | 0 | 0.05% | -$169.56K |
| SOUTHSTATE BANK CORP | 8,370 | 8,370 | 0 | 0.05% | -$13.31K |
| TYSON FOODS INC CL A | 12,030 | 12,030 | 0 | 0.05% | $65.56K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,018 | 2,018 | 0 | 0.05% | $80.38K |
| FIVE BELOW INC | 3,322 | 3,322 | 0 | 0.05% | $133.28K |
| VIATRIS INC | 55,995 | 55,995 | 0 | 0.05% | $59.35K |
| ZIMMER BIOMET HO | 8,329 | 8,329 | 0 | 0.05% | $4.16K |
| NEXSTAR MEDIA GROUP INC | 4,120 | 4,120 | 0 | 0.05% | -$91.55K |
| AGCO CORP | 6,409 | 6,409 | 0 | 0.04% | $74.02K |
| AGILENT TECHNOLOGIES INC | 6,499 | 6,499 | 0 | 0.04% | -$143.56K |
| BOK FINL CORP | 5,728 | 5,728 | 0 | 0.04% | $54.99K |
| KEYCORP | 36,485 | 36,485 | 0 | 0.04% | -$21.53K |
| ARAMARK | 18,038 | 18,038 | 0 | 0.04% | $66.38K |
| BROADRIDGE FINL | 4,493 | 4,493 | 0 | 0.04% | -$272.68K |
| APPLIED INDU TEC | 2,743 | 2,743 | 0 | 0.04% | $23.45K |
| NISOURCE INC | 15,584 | 15,584 | 0 | 0.04% | $76.36K |
| FORTIVE CORP | 13,093 | 13,093 | 0 | 0.04% | $917 |
| TEMPUR SEALY INTERNATIONAL INC | 9,791 | 9,791 | 0 | 0.04% | -$150.39K |
| ALLEGION PLC | 4,973 | 4,973 | 0 | 0.04% | -$69.27K |
| AMKOR TECHNOLOGY INC | 15,979 | 15,979 | 0 | 0.04% | $88.68K |
| EVERCORE INC A | 2,409 | 2,409 | 0 | 0.04% | -$100.55K |
| CNH INDUSTRIAL NV | 64,996 | 64,996 | 0 | 0.04% | $115.69K |
| KRAFT HEINZ CO/T | 31,697 | 31,697 | 0 | 0.04% | -$55.79K |
| RPM INTL INC | 7,154 | 7,154 | 0 | 0.04% | -$32.91K |
| CARLYLE GROUP INC (THE) | 14,680 | 14,680 | 0 | 0.04% | -$157.37K |
| SEI INVESTMENTS | 9,050 | 9,050 | 0 | 0.04% | -$32.13K |
| SS&C TECHNOLOGIE | 10,494 | 10,494 | 0 | 0.04% | -$208.31K |
| AFFIL MANAGERS | 2,555 | 2,555 | 0 | 0.04% | -$29.59K |
| REGAL REXNORD CORP | 3,774 | 3,774 | 0 | 0.04% | $177.15K |
| GAP INC/THE | 29,199 | 29,199 | 0 | 0.04% | -$40.88K |
| MODINE MFG CO | 3,252 | 3,252 | 0 | 0.04% | $270.57K |
| SPX TECHNOLOGIES INC | 3,523 | 3,523 | 0 | 0.04% | -$423 |
| FIDELITY NATIONAL FINL INC | 15,187 | 15,187 | 0 | 0.04% | -$124.69K |
| ALLIANT ENERGY CORPORATION | 9,792 | 9,792 | 0 | 0.04% | $66.10K |
| VERISIGN INC | 2,829 | 2,829 | 0 | 0.04% | $15.30K |
| ALBEMARLE CORP | 3,911 | 3,911 | 0 | 0.04% | $148.97K |
| CROWN HOLDINGS INC | 7,001 | 7,001 | 0 | 0.04% | -$19.04K |
| AVERY DENNISON CORP | 4,042 | 4,042 | 0 | 0.04% | -$37.19K |
| EAGLE MATERIALS INC | 3,675 | 3,675 | 0 | 0.04% | -$63.32K |
| EVEREST REINSURANCE GROUP LTD | 2,122 | 2,122 | 0 | 0.04% | -$26.52K |
| LITTELFUSE INC | 2,042 | 2,042 | 0 | 0.04% | $176.49K |
| FISERV INC | 12,330 | 12,330 | 0 | 0.04% | -$140.19K |
| SPOTIFY TECHNOLOGY SA | 1,414 | 1,414 | 0 | 0.04% | -$135.46K |
| OSHKOSH CORP | 4,650 | 4,650 | 0 | 0.04% | $100.35K |
| SANMINA CORP | 5,268 | 5,268 | 0 | 0.04% | -$107.63K |
| OLD REPUBLIC INTL CORP | 16,981 | 16,981 | 0 | 0.04% | -$97.47K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 7,946 | 7,946 | 0 | 0.04% | -$107.19K |
| INTERDIGITAL INC | 2,231 | 2,231 | 0 | 0.04% | -$36.54K |
| WINTRUST FINL | 4,836 | 4,836 | 0 | 0.04% | -$4.26K |
| JACOBS SOLUTIONS INC | 5,278 | 5,278 | 0 | 0.04% | -$27.34K |
| LENNOX INTL INC | 1,443 | 1,443 | 0 | 0.04% | -$30.95K |
| OLD NATL BANCORP | 30,209 | 30,209 | 0 | 0.04% | -$6.34K |
| UNUM GROUP | 9,122 | 9,122 | 0 | 0.04% | -$40.78K |
| RBC BEARINGS INC | 1,225 | 1,225 | 0 | 0.04% | $116.00K |
| MATADOR RESOURCES COMPANY | 10,474 | 10,474 | 0 | 0.04% | $217.23K |
| ELEMENT SOLUTIONS INC | 19,266 | 19,266 | 0 | 0.04% | $176.28K |
| TRIMBLE INC | 9,996 | 9,996 | 0 | 0.04% | -$131.15K |
| SHARKNINJA INC | 6,137 | 6,137 | 0 | 0.04% | -$36.82K |
| ARROW ELECTRONICS INC | 4,495 | 4,495 | 0 | 0.04% | $149.37K |
| ROPER TECHNOLOGIES INC | 1,819 | 1,819 | 0 | 0.04% | -$166.02K |
| ARCHER DANIELS MIDLAND CO | 8,837 | 8,837 | 0 | 0.04% | $134.32K |
| CROWDSTRIKE HOLDINGS INC | 1,645 | 1,645 | 0 | 0.04% | -$128.89K |
| NEUROCRINE BIOSCIENCES INC | 4,841 | 4,841 | 0 | 0.04% | -$48.85K |
| ZIONS BANCORP NA | 11,022 | 11,022 | 0 | 0.04% | -$10.14K |
| KRATOS DEFENSE and SEC SOLTN INC | 8,962 | 8,962 | 0 | 0.04% | -$48.39K |
| ENTEGRIS INC | 5,347 | 5,347 | 0 | 0.04% | $176.40K |
| FAIR ISAAC CORP | 583 | 583 | 0 | 0.04% | -$363.26K |
| CDW CORPORATION | 5,099 | 5,099 | 0 | 0.04% | -$77.40K |
| EVERGY INC | 7,526 | 7,526 | 0 | 0.04% | $70.97K |
Top 300 of 1702, by weight.
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