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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 19,981 | 19,981 | 0.17% | $5.01M |
| CIENA CORP | 0 | 7,430 | 7,430 | 0.10% | $2.88M |
| LUMENTUM HOLDINGS INC | 0 | 3,729 | 3,729 | 0.09% | $2.62M |
| COHERENT CORP | 0 | 9,792 | 9,792 | 0.08% | $2.33M |
| AMCOR PLC | 0 | 23,695 | 23,695 | 0.03% | $941.88K |
| ECHOSTAR CORP CL A | 0 | 7,031 | 7,031 | 0.03% | $823.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 44,983 | 0 | -44,983 | 0.00% | -$30.81M |
| AMCOR PLC | 124,845 | 0 | -124,845 | 0.00% | -$1.04M |
| DAYFORCE INC | 8,113 | 0 | -8,113 | 0.00% | -$561.10K |
| MOLINA HEALTHCARE INC | 2,603 | 0 | -2,603 | 0.00% | -$451.72K |
| MATCH GROUP INC | 13,389 | 0 | -13,389 | 0.00% | -$432.33K |
| PAYCOM SOFTWARE INC | 2,599 | 0 | -2,599 | 0.00% | -$414.18K |
| LAMB WESTON HOLDINGS INC | 7,837 | 0 | -7,837 | 0.00% | -$328.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 233,408 | 245,236 | 11,828 | 0.37% | $2.21M |
| BLKR-LIQ T-INS | 5,478,711 | 10,529,173 | 5,050,462 | 0.36% | $5.05M |
| PALO ALTO NETWORKS INC | 35,663 | 41,487 | 5,824 | 0.23% | $82.07K |
| SANDISK CORPORATION | 7,376 | 7,709 | 333 | 0.17% | $3.15M |
| FIFTH THIRD BANCORP | 34,993 | 46,322 | 11,329 | 0.07% | $514.10K |
| HUNTINGTON BANCSHARES INC | 80,587 | 104,871 | 24,284 | 0.06% | $243.05K |
| NRG ENERGY INC | 10,288 | 11,076 | 788 | 0.06% | -$19.61K |
| WATERS CORP | 3,119 | 5,156 | 2,037 | 0.05% | $350.77K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 148 | 148 | 0 | 0.00% | $3 |
| US ULTRA BOND CBT Sep25 | 20 | 39 | 19 | 0.00% | -$134.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,280,372 | 1,269,190 | -11,182 | 7.53% | -$17.44M |
| APPLE INC | 778,569 | 766,797 | -11,772 | 6.62% | -$17.06M |
| MICROSOFT CORP | 391,613 | 387,635 | -3,978 | 4.88% | -$45.90M |
| AMAZON.COM INC | 512,575 | 510,224 | -2,351 | 3.62% | -$12.05M |
| ALPHABET INC CL A | 306,552 | 304,083 | -2,469 | 2.98% | -$8.51M |
| BROADCOM INC | 248,822 | 247,637 | -1,185 | 2.61% | -$9.47M |
| ALPHABET INC CL C | 245,010 | 244,263 | -747 | 2.38% | -$6.81M |
| META PLATFORMS INC CL A | 114,753 | 114,236 | -517 | 2.22% | -$10.39M |
| TESLA INC | 148,056 | 146,552 | -1,504 | 1.85% | -$12.10M |
| BERKSHIRE HATH-B | 96,620 | 95,638 | -982 | 1.56% | -$2.74M |
| JPMORGAN CHASE and CO | 143,437 | 140,823 | -2,614 | 1.41% | -$4.79M |
| LILLY ELI and CO | 41,842 | 41,417 | -425 | 1.30% | -$6.87M |
| EXXON MOBIL CORP | 222,203 | 218,269 | -3,934 | 1.26% | $10.29M |
| JOHNSON&JOHNSON | 126,946 | 125,656 | -1,290 | 1.05% | $4.44M |
| WALMART INC | 231,050 | 228,703 | -2,347 | 0.97% | $2.68M |
| VISA INC-CLASS A | 88,922 | 88,018 | -904 | 0.91% | -$4.58M |
| COSTCO WHOLESALE CORP | 23,351 | 23,114 | -237 | 0.78% | $2.89M |
| MASTERCARD INC CL A | 43,204 | 42,536 | -668 | 0.72% | -$3.41M |
| NETFLIX INC | 223,265 | 220,997 | -2,268 | 0.72% | $315.54K |
| CHEVRON CORP | 99,727 | 97,906 | -1,821 | 0.69% | $5.06M |
| ABBVIE INC | 93,124 | 92,178 | -946 | 0.68% | -$1.23M |
| MICRON TECHNOLOGY INC | 59,143 | 58,542 | -601 | 0.67% | $2.90M |
| PROCTER & GAMBLE | 123,123 | 121,872 | -1,251 | 0.60% | -$41.57K |
| PALANTIR TECHNOLOGIES INC | 120,362 | 119,139 | -1,223 | 0.59% | -$3.97M |
| CATERPILLAR INC | 24,658 | 24,407 | -251 | 0.59% | $3.17M |
| ADV MICRO DEVICE | 85,782 | 84,910 | -872 | 0.59% | -$1.10M |
| HOME DEPOT INC | 52,447 | 51,914 | -533 | 0.58% | -$973.02K |
| BANK OF AMERICA CORPORATION | 353,988 | 346,571 | -7,417 | 0.57% | -$2.57M |
| CISCO SYSTEMS INC | 207,638 | 205,528 | -2,110 | 0.54% | -$47.44K |
| GENERAL ELECTRIC CO | 55,578 | 55,014 | -564 | 0.53% | -$1.51M |
| MERCK & CO | 130,778 | 129,450 | -1,328 | 0.53% | $1.81M |
| COCA-COLA CO/THE | 203,987 | 201,915 | -2,072 | 0.52% | $1.09M |
| APPLIED MATERIALS INC | 41,975 | 41,549 | -426 | 0.48% | $3.41M |
| LAM RESEARCH CORP | 66,180 | 65,508 | -672 | 0.48% | $2.67M |
| RTX CORP | 70,646 | 69,928 | -718 | 0.46% | $532.63K |
| PHILIP MORRIS INTL INC | 82,020 | 81,186 | -834 | 0.46% | $267.29K |
| GOLDMAN SACHS GROUP INC | 15,803 | 15,643 | -160 | 0.45% | -$657.02K |
| ORACLE CORP | 88,306 | 87,723 | -583 | 0.44% | -$4.31M |
| WELLS FARGO & CO | 165,399 | 161,527 | -3,872 | 0.44% | -$2.56M |
| UNITEDHEALTH GRP | 47,729 | 47,244 | -485 | 0.44% | -$2.97M |
| GE VERNOVA LLC | 14,296 | 14,143 | -153 | 0.42% | $3.00M |
| LINDE PLC | 24,604 | 24,350 | -254 | 0.41% | $1.58M |
| INTL BUS MACH CORP | 49,251 | 48,751 | -500 | 0.40% | -$2.77M |
| MCDONALDS CORP | 37,524 | 37,142 | -382 | 0.39% | $74.90K |
| PEPSICO INC | 72,045 | 71,313 | -732 | 0.38% | $734.30K |
| VERIZON COMMUNICATIONS INC | 222,164 | 219,642 | -2,522 | 0.38% | $1.98M |
| AT&T INC | 373,544 | 369,121 | -4,423 | 0.36% | $1.42M |
| MORGAN STANLEY | 63,643 | 62,928 | -715 | 0.35% | -$942.48K |
| CITIGROUP INC | 94,279 | 91,273 | -3,006 | 0.35% | -$650.15K |
| KLA CORP | 6,923 | 6,877 | -46 | 0.34% | $1.71M |
| NEXTERA ENERGY INC | 109,706 | 108,361 | -1,345 | 0.34% | $1.26M |
| AMGEN INC | 28,373 | 28,047 | -326 | 0.34% | $581.57K |
| THERMO FISHER SCIENTIFIC INC | 19,796 | 19,562 | -234 | 0.33% | -$1.86M |
| TJX COS INC | 58,641 | 58,248 | -393 | 0.32% | $294.36K |
| ABBOTT LABS | 91,622 | 90,525 | -1,097 | 0.32% | -$2.19M |
| SALESFORCE INC | 50,161 | 49,522 | -639 | 0.31% | -$4.04M |
| TEXAS INSTRUMENTS INC | 47,876 | 47,310 | -566 | 0.31% | $878.76K |
| GILEAD SCIENCES INC | 65,372 | 64,555 | -817 | 0.31% | $973.27K |
| WALT DISNEY CO/T | 94,067 | 92,898 | -1,169 | 0.30% | -$1.75M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15,605,246 | 8,588,300 | -7,016,946 | 0.29% | -$7.02M |
| INTUITIVE SURGICAL INC | 18,678 | 18,550 | -128 | 0.29% | -$2.03M |
| CONOCOPHILLIPS | 65,110 | 64,529 | -581 | 0.29% | $2.42M |
| AMERICAN EXPRESS CO | 28,311 | 27,939 | -372 | 0.29% | -$2.02M |
| PFIZER INC | 299,581 | 296,537 | -3,044 | 0.28% | $867.19K |
| SCHWAB CHARLES CORP | 88,010 | 87,412 | -598 | 0.28% | -$578.10K |
| ANALOG DEVICES INC | 25,921 | 25,731 | -190 | 0.28% | $1.16M |
| BOEING CO/THE | 41,191 | 40,840 | -351 | 0.28% | -$815.00K |
| AMPHENOL CORPORATION CL A | 64,347 | 63,840 | -507 | 0.27% | -$629.67K |
| UBER TECHNOLOGIES INC | 109,481 | 108,369 | -1,112 | 0.27% | -$1.15M |
| UNION PACIFIC CORP | 31,254 | 30,936 | -318 | 0.26% | $276.02K |
| HONEYWELL INTL INC | 33,452 | 33,112 | -340 | 0.25% | $958.15K |
| DEERE & CO | 13,247 | 13,112 | -135 | 0.25% | $1.22M |
| BLACKROCK INC | 7,603 | 7,545 | -58 | 0.25% | -$881.69K |
| EATON CORP PLC | 20,444 | 20,257 | -187 | 0.25% | $733.70K |
| QUALCOMM INC | 56,431 | 55,858 | -573 | 0.24% | -$2.46M |
| THE BOOKING HOLDINGS INC | 1,698 | 1,684 | -14 | 0.24% | -$2.00M |
| LOWES COS INC | 29,550 | 29,250 | -300 | 0.24% | -$215.09K |
| S&P GLOBAL INC | 16,334 | 15,982 | -352 | 0.23% | -$1.74M |
| ARISTA NETWORKS INC | 54,409 | 53,935 | -474 | 0.23% | -$507.07K |
| BRISTOL-MYERS SQUIBB CO | 107,264 | 106,240 | -1,024 | 0.22% | $657.64K |
| LOCKHEED MARTIN CORP | 10,729 | 10,628 | -101 | 0.22% | $1.23M |
| ACCENTURE PLC CL A | 32,675 | 32,343 | -332 | 0.22% | -$2.35M |
| PROLOGIS INC REIT | 48,802 | 48,372 | -430 | 0.22% | $163.75K |
| INTUIT INC | 14,690 | 14,549 | -141 | 0.21% | -$3.44M |
| CHUBB LTD | 19,285 | 19,089 | -196 | 0.21% | $202.44K |
| DANAHER CORP | 33,124 | 32,787 | -337 | 0.21% | -$1.37M |
| NEWMONT CORP | 57,499 | 56,915 | -584 | 0.21% | $419.77K |
| PROGRESSIVE CORP OHIO | 30,897 | 30,583 | -314 | 0.21% | -$973.09K |
| CAPITAL ONE FINANCIAL CORP | 33,497 | 33,157 | -340 | 0.21% | -$2.07M |
| VERTEX PHARMACEUTICALS INC | 13,369 | 13,236 | -133 | 0.20% | -$150.57K |
| STRYKER CORP | 18,135 | 17,951 | -184 | 0.20% | -$475.39K |
| PARKER HANNIFIN CORP | 6,649 | 6,581 | -68 | 0.20% | $47.37K |
| ALTRIA GROUP INC | 89,124 | 88,064 | -1,060 | 0.20% | $672.45K |
| MEDTRONIC PLC | 67,581 | 66,989 | -592 | 0.20% | -$687.23K |
| SERVICENOW INC | 55,230 | 53,862 | -1,368 | 0.19% | -$2.83M |
| APPLOVIN CORP | 14,262 | 14,118 | -144 | 0.19% | -$3.99M |
| MCKESSON CORP | 6,503 | 6,437 | -66 | 0.19% | $235.98K |
| CME GROUP INC CL A | 19,000 | 18,795 | -205 | 0.19% | $362.58K |
| SOUTHERN CO | 58,017 | 57,386 | -631 | 0.19% | $479.81K |
| COMCAST CORP CL A | 191,500 | 189,509 | -1,991 | 0.19% | -$283.13K |
| DUKE ENERGY CORP NEW | 41,236 | 40,742 | -494 | 0.18% | $501.49K |
| STARBUCKS CORP | 59,903 | 59,269 | -634 | 0.18% | $265.48K |
| ADOBE INC | 22,056 | 21,820 | -236 | 0.18% | -$2.42M |
| T-MOBILE US INC | 25,342 | 25,058 | -284 | 0.18% | $117.49K |
| CROWDSTRIKE HOLDINGS INC | 13,294 | 13,132 | -162 | 0.17% | -$1.10M |
| EQUINIX INC | 5,195 | 5,119 | -76 | 0.17% | $1.04M |
| BOSTON SCIENTIFIC CORP | 77,914 | 77,109 | -805 | 0.16% | -$2.59M |
| HOWMET AEROSPACE INC | 21,185 | 20,953 | -232 | 0.16% | $485.48K |
| WESTERN DIGITAL CORP | 18,015 | 17,787 | -228 | 0.16% | $1.71M |
| TRANE TECHNOLOGIES PLC | 11,645 | 11,513 | -132 | 0.16% | $265.69K |
| NORTHROP GRUMMAN CORP | 7,069 | 6,989 | -80 | 0.16% | $737.36K |
| CVS HEALTH CORP | 67,164 | 66,365 | -799 | 0.16% | -$563.80K |
| INTERCONTINENTAL EXCHANGE INC | 30,277 | 29,912 | -365 | 0.16% | -$199.10K |
| GENERAL DYNAMICS CORPORATION | 13,441 | 13,267 | -174 | 0.15% | $28.45K |
| CONSTELLATION ENERGY CORP | 16,455 | 16,267 | -188 | 0.15% | -$1.27M |
| BLACKSTONE INC | 39,126 | 38,645 | -481 | 0.15% | -$1.59M |
| WASTE MANAGEMENT INC | 19,529 | 19,276 | -253 | 0.15% | $138.72K |
| MARSH & MCLENNAN | 25,813 | 25,483 | -330 | 0.15% | -$368.80K |
| FREEPORT MCMORAN INC | 75,879 | 74,850 | -1,029 | 0.15% | $545.79K |
| BANK OF NEW YORK MELLON CORP | 36,733 | 36,219 | -514 | 0.15% | $32.33K |
| AUTOMATIC DATA PROCESSING INC | 21,310 | 21,024 | -286 | 0.15% | -$1.21M |
| QUANTA SVCS INC | 7,838 | 7,730 | -108 | 0.14% | $935.82K |
| PNC FINANCIAL SERVICES GRP INC | 20,663 | 20,376 | -287 | 0.14% | -$72.95K |
| AMERICAN TOWER CORP | 24,746 | 24,390 | -356 | 0.14% | -$135.43K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 32,201 | 31,779 | -422 | 0.14% | $305.39K |
| EOG RESOURCES INC | 28,919 | 28,377 | -542 | 0.14% | $1.07M |
| O'REILLY AUTOMOTIVE INC | 44,873 | 44,216 | -657 | 0.14% | -$11.29K |
| FEDEX CORP | 11,550 | 11,382 | -168 | 0.14% | $717.71K |
| REGENERON PHARMACEUTICALS INC | 5,310 | 5,232 | -78 | 0.14% | -$56.18K |
| SLB LTD | 79,005 | 77,808 | -1,197 | 0.14% | $966.34K |
| CSX CORP | 98,032 | 96,611 | -1,421 | 0.13% | $412.22K |
| CADENCE DESIGN SYSTEMS INC | 14,342 | 14,139 | -203 | 0.13% | -$554.22K |
| HCA HEALTHCARE INC | 8,417 | 8,301 | -116 | 0.13% | -$1.20K |
| CUMMINS INC | 7,305 | 7,192 | -113 | 0.13% | $140.60K |
| SYNOPSYS INC | 9,845 | 9,696 | -149 | 0.13% | -$780.12K |
| PHILLIPS 66 | 21,382 | 20,987 | -395 | 0.13% | $1.06M |
| EMERSON ELECTRIC CO | 29,568 | 29,164 | -404 | 0.13% | -$103.20K |
| MARRIOTT INTL-A | 11,736 | 11,550 | -186 | 0.13% | $136.68K |
| UNITED PARCEL SERVICE INC CL B | 38,910 | 38,373 | -537 | 0.13% | -$84.35K |
| MOTOROLA SOLUTIONS INC | 8,842 | 8,695 | -147 | 0.13% | $384.05K |
| MARATHON PETROLEUM CORP | 15,803 | 15,408 | -395 | 0.13% | $1.19M |
| ROSS STORES INC | 17,294 | 16,972 | -322 | 0.13% | $561.30K |
| THE CIGNA GROUP | 13,982 | 13,754 | -228 | 0.12% | -$179.39K |
| HILTON WORLDWIDE HOLDINGS INC | 12,247 | 12,045 | -202 | 0.12% | $144.69K |
| CRH PLC | 35,317 | 34,795 | -522 | 0.12% | -$749.91K |
| AMERICAN ELECTRIC POWER CO INC | 28,197 | 27,736 | -461 | 0.12% | $384.24K |
| ROYAL CARIBBEAN CRUISES LTD | 13,357 | 13,153 | -204 | 0.12% | -$106.09K |
| GENERAL MOTORS CO | 49,153 | 48,364 | -789 | 0.12% | -$394.00K |
| AON PLC | 11,309 | 11,127 | -182 | 0.12% | -$399.15K |
| COLGATE-PALMOLIVE CO | 42,763 | 42,120 | -643 | 0.12% | $210.76K |
| ILLINOIS TOOL WORKS INC | 13,910 | 13,699 | -211 | 0.12% | $139.68K |
| ECOLAB INC | 13,545 | 13,332 | -213 | 0.12% | -$9.25K |
| MOODYS CORP | 8,084 | 7,952 | -132 | 0.12% | -$660.65K |
| TRANSDIGM GROUP INC | 2,995 | 2,946 | -49 | 0.12% | -$568.60K |
| KINDER MORGAN INC | 103,413 | 101,602 | -1,811 | 0.12% | $563.89K |
| ELEVANCE HEALTH INC | 11,710 | 11,501 | -209 | 0.11% | -$738.02K |
| AIR PRODUCTS and CHEMICALS INC | 11,768 | 11,546 | -222 | 0.11% | $447.07K |
| SEMPRA ENERGY | 34,623 | 33,919 | -704 | 0.11% | $239.04K |
| TRAVELERS COS IN | 11,753 | 11,294 | -459 | 0.11% | -$114.84K |
| NIKE INC CL B | 62,946 | 61,974 | -972 | 0.11% | -$736.82K |
| CENCORA INC | 10,207 | 10,042 | -165 | 0.11% | -$292.82K |
| TRUIST FINL CORP | 67,404 | 66,166 | -1,238 | 0.10% | -$275.30K |
| ONEOK INC | 33,454 | 32,696 | -758 | 0.10% | $496.52K |
| REALTY INCOME CORP REIT | 48,463 | 47,555 | -908 | 0.10% | $177.56K |
| ARTHUR J GALLAGHAR AND CO | 13,611 | 13,360 | -251 | 0.10% | -$628.88K |
| TARGET CORP | 24,070 | 23,527 | -543 | 0.10% | $498.63K |
| ALLSTATE CORPORATION | 13,909 | 13,625 | -284 | 0.10% | -$70.15K |
| TARGA RESOURCES CORP | 11,471 | 11,174 | -297 | 0.10% | $685.26K |
| FASTENAL CO | 61,213 | 59,925 | -1,288 | 0.09% | $324.04K |
| MONOLITHIC POWER SYS INC | 2,540 | 2,486 | -54 | 0.09% | $415.91K |
| MONSTER BEVERAGE CORP | 37,910 | 37,164 | -746 | 0.09% | -$213.66K |
| AFLAC INC | 24,854 | 24,312 | -542 | 0.09% | -$73.38K |
| AUTODESK INC | 11,326 | 11,070 | -256 | 0.09% | -$702.45K |
| ZOETIS INC CL A | 23,480 | 22,048 | -1,432 | 0.09% | -$347.96K |
| ENTERGY CORP | 23,688 | 23,112 | -576 | 0.09% | $407.38K |
| NXP SEMICONDUCTORS NV | 13,336 | 13,063 | -273 | 0.09% | -$323.13K |
| DELL TECHNOLOGIES INC CL C | 15,987 | 15,587 | -400 | 0.09% | $545.85K |
| KEYSIGHT TECHNOLOGIES INC | 9,139 | 8,943 | -196 | 0.09% | $668.28K |
| WW GRAINGER INC | 2,321 | 2,267 | -54 | 0.08% | $130.86K |
| TERADYNE INC | 8,348 | 8,123 | -225 | 0.08% | $792.31K |
| IDEXX LABS INC | 4,212 | 4,115 | -97 | 0.08% | -$537.37K |
| DELTA AIR LI | 34,591 | 33,717 | -874 | 0.08% | -$159.11K |
| YUM! BRANDS INC | 14,770 | 14,391 | -379 | 0.08% | $3.11K |
| PUBLIC STORAGE | 8,448 | 8,232 | -216 | 0.08% | $37.63K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,048 | 8,815 | -233 | 0.07% | $271.66K |
| KROGER CO | 32,689 | 30,409 | -2,280 | 0.07% | $157.99K |
| AMERIPRISE FINANCIAL INC | 4,896 | 4,766 | -130 | 0.07% | -$282.69K |
| CONSOLIDATED EDISON INC | 19,242 | 18,694 | -548 | 0.07% | $204.67K |
| ROCKWELL AUTOMATION INC | 6,005 | 5,855 | -150 | 0.07% | -$235.12K |
| PUB SERV ENTERP | 26,642 | 25,878 | -764 | 0.07% | -$44.53K |
| MSCI INC | 3,959 | 3,838 | -121 | 0.07% | -$202.68K |
| COINBASE GLOBAL INC | 12,136 | 11,804 | -332 | 0.07% | -$683.34K |
| PG&E CORP | 116,721 | 113,511 | -3,210 | 0.07% | $118.68K |
| NASDAQ INC | 23,986 | 23,289 | -697 | 0.07% | -$352.76K |
| WEC ENERGY GROUP INC | 17,425 | 16,880 | -545 | 0.07% | $116.56K |
| OLD DOMINION FRT | 9,854 | 9,552 | -302 | 0.06% | $321.35K |
| MICROCHIP TECHNOLOGY | 28,739 | 27,913 | -826 | 0.06% | -$27.79K |
| AGILENT TECHNOLOGIES INC | 15,079 | 14,559 | -520 | 0.06% | -$392.36K |
| KIMBERLY CLARK CORP | 17,675 | 17,116 | -559 | 0.06% | -$132.05K |
| FISERV INC | 28,586 | 27,594 | -992 | 0.05% | -$380.38K |
| CARNIVAL CORP | 57,962 | 56,024 | -1,938 | 0.05% | -$320.26K |
| TEXAS PACIFIC LAND CORP | 3,111 | 2,995 | -116 | 0.05% | $527.77K |
| VERISK ANALYTICS INC | 7,476 | 7,190 | -286 | 0.05% | -$308.00K |
| FIRSTENERGY CORP | 27,981 | 26,777 | -1,204 | 0.05% | $103.81K |
| METTLER-TOLEDO INTL INC | 1,100 | 1,055 | -45 | 0.05% | -$203.04K |
| QNITY ELECTRONICS INC | 11,385 | 10,728 | -657 | 0.04% | $308.21K |
| OMNICOM GROUP INC | 17,046 | 16,327 | -719 | 0.04% | -$146.88K |
| TRACTOR SUPPLY CO. | 28,278 | 27,104 | -1,174 | 0.04% | -$186.37K |
| CMS ENERGY CORP | 16,414 | 15,628 | -786 | 0.04% | $64.59K |
| PULTEGROUP INC | 10,551 | 10,096 | -455 | 0.04% | -$49.82K |
| CHURCH & DWIGHT | 12,920 | 12,329 | -591 | 0.04% | $67.20K |
| LYONDELLBASELL INDS CLASS A | 14,157 | 13,026 | -1,131 | 0.04% | $436.38K |
| WR BERKLEY CORP | 16,289 | 15,434 | -855 | 0.03% | -$119.22K |
| GENERAL MILLS INC | 28,506 | 27,146 | -1,360 | 0.03% | -$315.15K |
| DUPONT DE NEMOURS INC | 22,770 | 21,436 | -1,334 | 0.03% | $66.41K |
| SOUTHWEST AIRLINES CO | 27,141 | 25,662 | -1,479 | 0.03% | -$157.62K |
| KEYCORP | 50,091 | 47,406 | -2,685 | 0.03% | -$83.39K |
| NVR INC | 152 | 144 | -8 | 0.03% | -$159.57K |
| INTL FLVR & FRAG | 13,784 | 13,024 | -760 | 0.03% | $15.99K |
| ZIMMER BIOMET HO | 10,812 | 10,125 | -687 | 0.03% | -$56.71K |
| MODERNA INC | 18,860 | 17,699 | -1,161 | 0.03% | $342.93K |
| HOLOGIC INC | 12,153 | 11,337 | -816 | 0.03% | -$48.31K |
| F5 INC | 3,135 | 2,914 | -221 | 0.03% | $42.87K |
| CENTENE CORP | 25,401 | 23,874 | -1,527 | 0.03% | -$263.62K |
| LENNOX INTL INC | 1,729 | 1,620 | -109 | 0.03% | -$87.68K |
| TYLER TECHNOLOGIES INC | 2,342 | 2,169 | -173 | 0.03% | -$320.53K |
| DECKERS OUTDOOR CORP | 7,933 | 7,397 | -536 | 0.03% | -$82.05K |
| NORDSON CORP | 2,936 | 2,720 | -216 | 0.02% | $17.78K |
| INVITATION HOMES INC | 30,815 | 28,469 | -2,346 | 0.02% | -$148.89K |
| MCCORMICK-N/V | 13,728 | 12,850 | -878 | 0.02% | -$286.86K |
| MASCO CORPORATION | 11,414 | 10,557 | -857 | 0.02% | -$87.01K |
| REGENCY CENTERS CORP REIT | 9,117 | 8,309 | -808 | 0.02% | -$688 |
| GENERAC HOLDINGS INC | 3,217 | 2,950 | -267 | 0.02% | $137.52K |
| DOMINOS PIZZA INC | 1,700 | 1,547 | -153 | 0.02% | -$153.55K |
| INVESCO LTD | 24,499 | 22,151 | -2,348 | 0.02% | -$105.54K |
| JM SMUCKER CO/THE | 5,919 | 5,361 | -558 | 0.02% | -$61.92K |
| BUILDERS FIRSTSOURCE | 6,109 | 5,601 | -508 | 0.02% | -$167.42K |
| BAXTER INTL INC | 28,650 | 25,851 | -2,799 | 0.01% | -$113.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 35,755 | 35,755 | 0 | 0.24% | $432.64K |
| CORNING INC | 40,789 | 40,789 | 0 | 0.19% | $1.97M |
| WILLIAMS COS INC | 64,074 | 64,074 | 0 | 0.16% | $811.82K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,429 | 11,429 | 0 | 0.15% | $1.33M |
| US BANCORP DEL | 81,622 | 81,622 | 0 | 0.14% | -$110.19K |
| 3M CO | 27,872 | 27,872 | 0 | 0.14% | -$414.46K |
| VALERO ENERGY CORP | 16,011 | 16,011 | 0 | 0.13% | $1.35M |
| MONDELEZ INTL INC | 67,730 | 67,730 | 0 | 0.13% | $258.05K |
| SHERWIN WILLIAMS CO | 12,106 | 12,106 | 0 | 0.13% | -$42.13K |
| WARNER BROS DISCOVERY INC | 129,977 | 129,977 | 0 | 0.12% | -$176.77K |
| L3HARRIS TECHNOLOGIES INC | 9,789 | 9,789 | 0 | 0.11% | $504.92K |
| NORFOLK SOUTHERN CORP | 11,759 | 11,759 | 0 | 0.11% | -$20.23K |
| KKR & CO INC | 36,055 | 36,055 | 0 | 0.11% | -$1.26M |
| TE CONNECTIVITY PLC | 15,397 | 15,397 | 0 | 0.11% | -$284.69K |
| SIMON PROPERTY | 17,099 | 17,099 | 0 | 0.11% | $24.28K |
| PACCAR INC | 27,520 | 27,520 | 0 | 0.11% | $164.84K |
| BAKER HUGHES CO | 51,830 | 51,830 | 0 | 0.11% | $803.88K |
| DIGITAL REALTY TRUST INC | 16,943 | 16,943 | 0 | 0.10% | $432.05K |
| CINTAS CORP | 17,889 | 17,889 | 0 | 0.10% | -$338.64K |
| CORTEVA INC | 35,369 | 35,369 | 0 | 0.10% | $589.95K |
| DOORDASH INC-A | 19,634 | 19,634 | 0 | 0.10% | -$1.50M |
| AUTOZONE INC | 868 | 868 | 0 | 0.10% | -$11.91K |
| ROBINHOOD MARKETS INC | 41,169 | 41,169 | 0 | 0.10% | -$1.80M |
| AIRBNB INC CLASS A | 22,409 | 22,409 | 0 | 0.10% | -$211.54K |
| DOMINION ENERGY INC | 44,498 | 44,498 | 0 | 0.09% | $143.73K |
| APOLLO GLOBAL MANAGEMENT INC | 24,443 | 24,443 | 0 | 0.09% | -$814.93K |
| FORTINET INC | 33,306 | 33,306 | 0 | 0.09% | $76.94K |
| CARDINAL HEALTH INC | 12,388 | 12,388 | 0 | 0.09% | $71.97K |
| AMETEK INC NEW | 12,091 | 12,091 | 0 | 0.09% | $109.42K |
| EXELON CORP | 52,847 | 52,847 | 0 | 0.09% | $286.96K |
| COMFORT SYSTEMS USA INC | 1,854 | 1,854 | 0 | 0.09% | $826.33K |
| VISTRA CORP | 16,636 | 16,636 | 0 | 0.09% | -$183.00K |
| OCCIDENTAL PETROLEUM CORP | 37,844 | 37,844 | 0 | 0.08% | $903.71K |
| XCEL ENERGY INC | 30,903 | 30,903 | 0 | 0.08% | $172.44K |
| EDWARDS LIFESCIENCES CORP | 30,576 | 30,576 | 0 | 0.08% | -$158.08K |
| UNITED RENTALS INC | 3,340 | 3,340 | 0 | 0.08% | -$269.74K |
| ELECTRONIC ARTS INC | 11,827 | 11,827 | 0 | 0.08% | -$5.44K |
| FORD MOTOR CO | 205,771 | 205,771 | 0 | 0.08% | -$325.12K |
| BECTON DICKINSON and CO | 15,057 | 15,057 | 0 | 0.08% | -$554.70K |
| CARVANA CO CL A | 7,452 | 7,452 | 0 | 0.08% | -$802.13K |
| CARRIER GLOBAL CORP | 41,296 | 41,296 | 0 | 0.08% | $143.30K |
| REPUBLIC SVCS | 10,520 | 10,520 | 0 | 0.08% | $74.59K |
| CHIPOTLE MEXICAN GRILL INC | 69,671 | 69,671 | 0 | 0.08% | -$347.66K |
| PAYPAL HOLDINGS | 49,300 | 49,300 | 0 | 0.08% | -$648.30K |
| EBAY INC | 23,816 | 23,816 | 0 | 0.07% | $93.36K |
| AMERICAN INTERNATIONAL GROUP | 28,431 | 28,431 | 0 | 0.07% | -$292.84K |
| EQT CORPORATION | 33,114 | 33,114 | 0 | 0.07% | $332.46K |
| CBRE GROUP INC - CL A | 15,436 | 15,436 | 0 | 0.07% | -$390.99K |
| METLIFE INC | 29,162 | 29,162 | 0 | 0.07% | -$239.71K |
| DATADOG INC CL A | 17,113 | 17,113 | 0 | 0.07% | -$307.01K |
| NUCOR CORP | 11,943 | 11,943 | 0 | 0.07% | $71.54K |
| ROPER TECHNOLOGIES INC | 5,650 | 5,650 | 0 | 0.07% | -$515.68K |
| DR HORTON INC | 14,337 | 14,337 | 0 | 0.07% | -$97.63K |
| HARTFORD INSURANCE GROUP INC/THE | 14,527 | 14,527 | 0 | 0.07% | -$37.33K |
| GARMIN LTD | 8,407 | 8,407 | 0 | 0.07% | $245.15K |
| DIAMONDBACK ENERGY INC | 9,797 | 9,797 | 0 | 0.07% | $464.97K |
| VENTAS INC REIT | 23,446 | 23,446 | 0 | 0.07% | $103.16K |
| KEURIG DR PEPPER INC | 71,261 | 71,261 | 0 | 0.06% | -$119.72K |
| VULCAN MATERIALS CO | 6,877 | 6,877 | 0 | 0.06% | -$88.85K |
| MARTIN MAR MTLS | 3,180 | 3,180 | 0 | 0.06% | -$108.06K |
| STATE STREET CORP | 14,717 | 14,717 | 0 | 0.06% | -$36.06K |
| CROWN CASTLE INC | 22,636 | 22,636 | 0 | 0.06% | -$171.13K |
| ARCH CAPITAL GROUP LTD | 19,026 | 19,026 | 0 | 0.06% | $1.33K |
| ARCHER DANIELS MIDLAND CO | 25,070 | 25,070 | 0 | 0.06% | $381.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 9,130 | 9,130 | 0 | 0.06% | -$534.38K |
| PRUDENTL FINL | 18,291 | 18,291 | 0 | 0.06% | -$277.84K |
| SYSCO CORP | 25,035 | 25,035 | 0 | 0.06% | -$59.08K |
| AXON ENTERPRISE INC | 4,157 | 4,157 | 0 | 0.06% | -$595.45K |
| KENVUE INC | 101,400 | 101,400 | 0 | 0.06% | -$1.01K |
| HALLIBURTON CO | 44,562 | 44,562 | 0 | 0.06% | $478.15K |
| EMCOR GROUP INC | 2,337 | 2,337 | 0 | 0.06% | $295.68K |
| BLOCK INC CL A | 28,534 | 28,534 | 0 | 0.06% | -$140.10K |
| RESMED INC | 7,586 | 7,586 | 0 | 0.06% | -$124.33K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 23,738 | 23,738 | 0 | 0.06% | -$257.32K |
| DEVON ENERGY CORP | 33,440 | 33,440 | 0 | 0.06% | $457.79K |
| M&T BANK CORP | 8,098 | 8,098 | 0 | 0.06% | $42.43K |
| HEWLETT PACKARD ENTERPRISE CO | 69,987 | 69,987 | 0 | 0.06% | -$14.70K |
| IRON MOUNTAIN INC | 15,724 | 15,724 | 0 | 0.05% | $301.74K |
| HERSHEY CO/THE | 7,711 | 7,711 | 0 | 0.05% | $199.79K |
| DTE ENERGY CO | 10,946 | 10,946 | 0 | 0.05% | $188.71K |
| AMEREN CORP | 14,389 | 14,389 | 0 | 0.05% | $144.75K |
| PAYCHEX INC | 17,043 | 17,043 | 0 | 0.05% | -$341.88K |
| OTIS WORLDWIDE CORP | 20,338 | 20,338 | 0 | 0.05% | -$208.87K |
| ATMOS ENERGY CORP | 8,437 | 8,437 | 0 | 0.05% | $144.19K |
| COGNIZANT TECH SOLUTIONS CL A | 25,308 | 25,308 | 0 | 0.05% | -$547.92K |
| UNITED AIRLINES HOLDINGS INC | 16,817 | 16,817 | 0 | 0.05% | -$332.14K |
| COPART INC | 46,549 | 46,549 | 0 | 0.05% | -$276.97K |
| INTERACTIVE BROKERS GROUP INC | 23,009 | 23,009 | 0 | 0.05% | $63.50K |
| IQVIA HOLDINGS INC | 9,045 | 9,045 | 0 | 0.05% | -$496.30K |
| CBOE GLOBAL MARKETS INC | 5,479 | 5,479 | 0 | 0.05% | $164.75K |
| XYLEM INC | 12,868 | 12,868 | 0 | 0.05% | -$214.64K |
| VICI PROPERTIES | 55,758 | 55,758 | 0 | 0.05% | -$44.61K |
| TAPESTRY INC | 10,783 | 10,783 | 0 | 0.05% | $143.85K |
| DOW INC | 36,525 | 36,525 | 0 | 0.05% | $667.31K |
| INGERSOLL RAND INC | 18,908 | 18,908 | 0 | 0.05% | $17.02K |
| TELEDYNE TECHNOLOGIES INC | 2,487 | 2,487 | 0 | 0.05% | $234.47K |
| WORKDAY INC CL A | 11,557 | 11,557 | 0 | 0.05% | -$980.73K |
| JABIL INC | 5,634 | 5,634 | 0 | 0.05% | $211.89K |
| DOVER CORP | 7,160 | 7,160 | 0 | 0.05% | $94.58K |
| CENTERPOINT ENERGY INC | 34,388 | 34,388 | 0 | 0.05% | $165.75K |
| PPL CORPORATION | 38,760 | 38,760 | 0 | 0.05% | $123.26K |
| EDISON INTL | 20,135 | 20,135 | 0 | 0.05% | $264.98K |
| WILLIS TOWERS WATSON PLC | 5,045 | 5,045 | 0 | 0.05% | -$191.21K |
| EXTRA SPACE STORAGE INC | 11,089 | 11,089 | 0 | 0.05% | $10.09K |
| EXPEDIA INC | 6,189 | 6,189 | 0 | 0.05% | -$324.43K |
| COTERRA ENERGY INC | 40,496 | 40,496 | 0 | 0.05% | $357.17K |
| BIOGEN INC | 7,693 | 7,693 | 0 | 0.05% | $56.47K |
| AMERICAN WATER WRKS COMPANY | 10,347 | 10,347 | 0 | 0.05% | $57.84K |
| NORTHERN TRUST CORP | 9,839 | 9,839 | 0 | 0.05% | $29.32K |
| DOLLAR GENERAL CORP | 11,526 | 11,526 | 0 | 0.05% | -$161.83K |
| CITIZENS FINANCIAL GROUP INC | 22,654 | 22,654 | 0 | 0.05% | $35.34K |
| HUBBELL INC | 2,755 | 2,755 | 0 | 0.05% | $128.47K |
| EVERSOURCE ENERGY | 19,341 | 19,341 | 0 | 0.05% | $37.71K |
| RAYMOND JAMES FINANCIAL INC. | 9,247 | 9,247 | 0 | 0.05% | -$146.10K |
| FAIR ISAAC CORP | 1,249 | 1,249 | 0 | 0.05% | -$778.23K |
| STEEL DYNAMICS INC | 7,237 | 7,237 | 0 | 0.04% | $76.35K |
| DEXCOM INC | 20,722 | 20,722 | 0 | 0.04% | -$73.98K |
| CINCINNATI FINANCIAL CORP | 8,147 | 8,147 | 0 | 0.04% | -$48.64K |
| ON SEMICONDUCTOR CORP | 20,689 | 20,689 | 0 | 0.04% | $160.75K |
| FIDELITY NATL INFORM SVCS INC | 27,206 | 27,206 | 0 | 0.04% | -$531.88K |
| PPG INDUSTRIES INC | 11,934 | 11,934 | 0 | 0.04% | $52.75K |
| SYNCHRONY FINANCIAL | 18,724 | 18,724 | 0 | 0.04% | -$288.54K |
| EXPAND ENERGY CORP | 11,583 | 11,583 | 0 | 0.04% | -$6.72K |
| LIVE NATION ENTERTAINMENT INC | 8,324 | 8,324 | 0 | 0.04% | $83.32K |
| ULTA BEAUTY INC | 2,348 | 2,348 | 0 | 0.04% | -$193.24K |
| AVALONBAY COMMUNITIES INC REIT | 7,498 | 7,498 | 0 | 0.04% | -$134.66K |
| REGIONS FINANCIAL CORP | 46,799 | 46,799 | 0 | 0.04% | -$45.86K |
| ARES MANAGEMENT CORP CL A | 10,931 | 10,931 | 0 | 0.04% | -$574.21K |
| DARDEN RESTAURANTS INC | 6,051 | 6,051 | 0 | 0.04% | $72.73K |
| LABCORP HOLDINGS INC | 4,408 | 4,408 | 0 | 0.04% | $70.22K |
| WILLIAMS-SONOMA INC | 6,402 | 6,402 | 0 | 0.04% | $23.94K |
| EQUIFAX INC | 6,477 | 6,477 | 0 | 0.04% | -$239.07K |
| VERALTO CORP | 12,871 | 12,871 | 0 | 0.04% | -$146.21K |
| STERIS PLC | 5,144 | 5,144 | 0 | 0.04% | -$166.61K |
| QUEST DIAGNOSTICS INC | 5,775 | 5,775 | 0 | 0.04% | $129.65K |
| NISOURCE INC | 24,119 | 24,119 | 0 | 0.04% | $118.18K |
| FIRST SOLAR INC | 5,630 | 5,630 | 0 | 0.04% | -$360.15K |
| VERISIGN INC | 4,464 | 4,464 | 0 | 0.04% | $24.15K |
| HUMANA INC | 6,387 | 6,387 | 0 | 0.04% | -$528.46K |
| CONSTELLATION BRANDS INC CL A | 7,343 | 7,343 | 0 | 0.04% | $88.41K |
| ALBEMARLE CORP | 6,106 | 6,106 | 0 | 0.04% | $232.58K |
| SMURFIT WESTROCK PLC | 27,473 | 27,473 | 0 | 0.04% | $32.42K |
| DOLLAR TREE INC | 9,821 | 9,821 | 0 | 0.04% | -$132.58K |
| CF INDUSTRIES HOLDINGS INC | 8,213 | 8,213 | 0 | 0.04% | $431.18K |
| CORPAY INC | 3,656 | 3,656 | 0 | 0.04% | -$36.34K |
| EQUITY RESIDENTIAL REIT | 17,973 | 17,973 | 0 | 0.04% | -$69.91K |
| LEIDOS HOLDINGS INC | 6,793 | 6,793 | 0 | 0.04% | -$169.01K |
| NETAPP INC | 10,262 | 10,262 | 0 | 0.04% | -$48.23K |
| T ROWE PRICE GRP | 11,452 | 11,452 | 0 | 0.04% | -$140.17K |
| EXPEDITORS INTL OF WASH INC | 7,135 | 7,135 | 0 | 0.03% | -$41.24K |
| KRAFT HEINZ CO/T | 45,116 | 45,116 | 0 | 0.03% | -$79.40K |
| CH ROBINSON WORLDWIDE INC | 6,108 | 6,108 | 0 | 0.03% | $32.43K |
| CHARTER COMMUNICATIONS INC A | 4,637 | 4,637 | 0 | 0.03% | $33.06K |
| BROADRIDGE FINL | 6,140 | 6,140 | 0 | 0.03% | -$372.64K |
| BROWN & BROWN | 15,271 | 15,271 | 0 | 0.03% | -$221.28K |
| PACKAGING CORP OF AMERICA | 4,603 | 4,603 | 0 | 0.03% | $27.57K |
| LENNAR CORP CL A | 11,232 | 11,232 | 0 | 0.03% | -$179.26K |
| SNAP-ON INCORPORATED | 2,674 | 2,674 | 0 | 0.03% | $49.79K |
| INTL PAPER CO | 27,132 | 27,132 | 0 | 0.03% | -$100.12K |
| ALLIANT ENERGY CORPORATION | 13,445 | 13,445 | 0 | 0.03% | $90.75K |
| PRINCIPAL FINL GROUP INC | 10,661 | 10,661 | 0 | 0.03% | $20.26K |
| EVERGY INC | 11,725 | 11,725 | 0 | 0.03% | $110.57K |
| LOEWS CORP | 8,923 | 8,923 | 0 | 0.03% | $12.76K |
| SBA COMMUNICATIONS CORP | 5,513 | 5,513 | 0 | 0.03% | -$117.54K |
| TYSON FOODS INC CL A | 14,773 | 14,773 | 0 | 0.03% | $80.51K |
| HP INC | 49,220 | 49,220 | 0 | 0.03% | -$151.11K |
| WEST PHARMACEUTICAL SVCS INC | 3,763 | 3,763 | 0 | 0.03% | -$92.19K |
| ESTEE LAUDER COS INC CL A | 12,926 | 12,926 | 0 | 0.03% | -$425.91K |
| FORTIVE CORP | 16,454 | 16,454 | 0 | 0.03% | $1.15K |
| WEYERHAEUSER CO | 37,038 | 37,038 | 0 | 0.03% | $27.41K |
| COSTAR GROUP INC | 22,164 | 22,164 | 0 | 0.03% | -$596.21K |
| PTC INC | 6,253 | 6,253 | 0 | 0.03% | -$198.35K |
| LULULEMON ATHLETICA INC | 5,697 | 5,697 | 0 | 0.03% | -$311.68K |
| BUNGE GLOBAL SA | 6,839 | 6,839 | 0 | 0.03% | $260.70K |
| GLOBAL PAYMENTS INC | 12,751 | 12,751 | 0 | 0.03% | -$128.79K |
| LAS VEGAS SANDS CORP | 15,908 | 15,908 | 0 | 0.03% | -$178.33K |
| AKAMAI TECHNOLOGIES INC | 7,351 | 7,351 | 0 | 0.03% | $202.89K |
| ESSEX PROPERTY TRUST INC | 3,481 | 3,481 | 0 | 0.03% | -$68.51K |
| INCYTE CORP | 8,943 | 8,943 | 0 | 0.03% | -$41.58K |
| BALL CORP | 14,184 | 14,184 | 0 | 0.03% | $87.09K |
| HUNT J B TRANSPORT SERVICES IN | 3,931 | 3,931 | 0 | 0.03% | $69.03K |
| ROLLINS INC | 15,329 | 15,329 | 0 | 0.03% | -$101.32K |
| CDW CORPORATION | 6,764 | 6,764 | 0 | 0.03% | -$102.68K |
| TRIMBLE INC | 12,415 | 12,415 | 0 | 0.03% | -$162.88K |
| VIATRIS INC | 59,549 | 59,549 | 0 | 0.03% | $63.12K |
| APA CORP | 18,631 | 18,631 | 0 | 0.03% | $334.99K |
| TEXTRON INC | 9,009 | 9,009 | 0 | 0.03% | $3.51K |
| JACOBS SOLUTIONS INC | 6,172 | 6,172 | 0 | 0.03% | -$31.97K |
| APTIV PLC | 11,302 | 11,302 | 0 | 0.03% | -$75.16K |
| KIMCO REALTY CORPORATION | 34,539 | 34,539 | 0 | 0.03% | $75.99K |
| INSULET CORP | 3,681 | 3,681 | 0 | 0.03% | -$273.87K |
| GENUINE PARTS CO | 7,219 | 7,219 | 0 | 0.03% | -$124.24K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,989 | 1,989 | 0 | 0.03% | $79.22K |
| PENTAIR PLC | 8,575 | 8,575 | 0 | 0.03% | -$146.03K |
| MID AMERICA APT CMNTY INC | 6,062 | 6,062 | 0 | 0.03% | -$101.78K |
| COOPER COS INC | 10,290 | 10,290 | 0 | 0.03% | -$107.63K |
| IDEX CORPORATION | 3,840 | 3,840 | 0 | 0.02% | $44.58K |
| EVEREST REINSURANCE GROUP LTD | 2,142 | 2,142 | 0 | 0.02% | -$26.78K |
| TKO GROUP HOLDINGS INC | 3,452 | 3,452 | 0 | 0.02% | -$25.37K |
| AVERY DENNISON CORP | 3,967 | 3,967 | 0 | 0.02% | -$36.50K |
| ALLEGION PLC | 4,708 | 4,708 | 0 | 0.02% | -$65.58K |
| RALPH LAUREN CORP | 1,985 | 1,985 | 0 | 0.02% | -$19.10K |
| HASBRO INC | 7,126 | 7,126 | 0 | 0.02% | $82.66K |
| HOST HOTELS & RE | 34,811 | 34,811 | 0 | 0.02% | $49.78K |
| CLOROX CO | 6,173 | 6,173 | 0 | 0.02% | $17.28K |
| FOX CORP CL A | 10,891 | 10,891 | 0 | 0.02% | -$159.77K |
| BEST BUY CO INC | 9,905 | 9,905 | 0 | 0.02% | -$27.04K |
| PINNACLE WEST CAPITAL CORP | 6,237 | 6,237 | 0 | 0.02% | $75.16K |
| HEALTHPEAK PROPERTIES INC | 37,790 | 37,790 | 0 | 0.02% | $13.23K |
| JACK HENRY | 3,921 | 3,921 | 0 | 0.02% | -$95.83K |
| SUPER MICRO COMPUTER INC | 26,919 | 26,919 | 0 | 0.02% | -$174.97K |
| GARTNER INC | 3,746 | 3,746 | 0 | 0.02% | -$351.90K |
| ALIGN TECHNOLOGY INC | 3,429 | 3,429 | 0 | 0.02% | $52.40K |
| GLOBE LIFE INC | 4,120 | 4,120 | 0 | 0.02% | -$2.84K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,742 | 2,742 | 0 | 0.02% | -$92.52K |
| GODADDY INC CL A | 6,927 | 6,927 | 0 | 0.02% | -$286.85K |
| GEN DIGITAL INC | 29,919 | 29,919 | 0 | 0.02% | -$250.12K |
| STANLEY BLACK and DECKER INC | 7,838 | 7,838 | 0 | 0.02% | -$25.24K |
| AES CORP | 39,344 | 39,344 | 0 | 0.02% | -$9.84K |
| ASSURANT INC | 2,532 | 2,532 | 0 | 0.02% | -$58.34K |
| UDR INC | 16,254 | 16,254 | 0 | 0.02% | -$47.14K |
| CAMDEN PROP TR | 5,375 | 5,375 | 0 | 0.02% | -$66.76K |
| REVVITY INC | 5,886 | 5,886 | 0 | 0.02% | -$53.80K |
| TRADE DESK INC-A | 22,657 | 22,657 | 0 | 0.02% | -$345.97K |
| SOLVENTUM CORP | 7,857 | 7,857 | 0 | 0.02% | -$109.53K |
| UNIVERSAL HLTH-B | 2,863 | 2,863 | 0 | 0.02% | -$111.80K |
| NEWS CORP NEW CL A | 18,769 | 18,769 | 0 | 0.02% | -$22.34K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 24,763 | 24,763 | 0 | 0.02% | -$89.64K |
| CHARLES RIVER LABS INTL INC | 2,656 | 2,656 | 0 | 0.02% | -$71.66K |
| FED REALTY INVS | 4,305 | 4,305 | 0 | 0.02% | $23.29K |
| MOSAIC CO/THE | 17,496 | 17,496 | 0 | 0.02% | $24.67K |
| FACTSET RESEARCH SYSTEMS INC | 2,054 | 2,054 | 0 | 0.02% | -$150.35K |
| SKYWORKS SOLUTIONS INC | 8,299 | 8,299 | 0 | 0.02% | -$81.83K |
| WYNN RESORTS LTD | 4,251 | 4,251 | 0 | 0.01% | -$79.83K |
| MGM RESORTS INTERNATIONAL | 11,433 | 11,433 | 0 | 0.01% | $5.95K |
| HENRY SCHEIN INC | 5,612 | 5,612 | 0 | 0.01% | -$10.55K |
| BXP INC | 7,921 | 7,921 | 0 | 0.01% | -$123.41K |
| BIO-TECHNE CORP | 7,727 | 7,727 | 0 | 0.01% | -$50.61K |
| CONAGRA BRANDS INC | 25,545 | 25,545 | 0 | 0.01% | -$40.62K |
| FOX CORPORATION B | 7,481 | 7,481 | 0 | 0.01% | -$88.50K |
| MOLSON COORS BEVERAGE CO B | 9,152 | 9,152 | 0 | 0.01% | -$33.13K |
| FRANKLIN RESOURCES INC | 16,508 | 16,508 | 0 | 0.01% | -$4.46K |
| ALEXANDRIA REAL ES EQ INC REIT | 8,365 | 8,365 | 0 | 0.01% | -$21.08K |
| EPAM SYSTEMS INC | 2,837 | 2,837 | 0 | 0.01% | -$197.11K |
| SMITH (AO) CORP | 5,578 | 5,578 | 0 | 0.01% | -$5.24K |
| POOL CORP | 1,788 | 1,788 | 0 | 0.01% | -$47.24K |
| HORMEL FOODS CRP | 15,763 | 15,763 | 0 | 0.01% | -$16.55K |
| ERIE INDEMNITY CO CL A | 1,385 | 1,385 | 0 | 0.01% | -$48.95K |
| DAVITA INC | 1,826 | 1,826 | 0 | 0.01% | $73.19K |
| THE CAMPBELL'S COMPANY | 10,543 | 10,543 | 0 | 0.01% | -$59.04K |
| BROWN FORMAN CORP NON VTG CL B | 8,363 | 8,363 | 0 | 0.01% | $3.18K |
| NEWS CORP NEW CL B | 6,293 | 6,293 | 0 | 0.01% | -$7.05K |
| PARAMOUNT SKYDANCE CORP | 17,064 | 17,064 | 0 | 0.01% | -$74.74K |
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