BlackRock S&P 500 Index V.I. Fund
BlackRock Variable Series Funds, Inc.
Index fund

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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