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.
▶
Opened
· 104 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
0
1,177
1,177
0.93%
$995.73K
PHILLIPS 66
0
2,738
2,738
0.47%
$498.81K
VIKING HOLDINGS LTD
0
6,392
6,392
0.44%
$469.68K
O'REILLY AUTOMOTIVE INC
0
5,015
5,015
0.43%
$462.93K
TARGET CORP
0
3,808
3,808
0.43%
$461.53K
ECOLAB INC
0
1,720
1,720
0.43%
$457.55K
ALCOA CORP
0
6,278
6,278
0.39%
$416.42K
PORTLAND GENERAL ELECTRIC CO
0
7,219
7,219
0.36%
$380.95K
MARATHON PETROLEUM CORP
0
1,536
1,536
0.35%
$375.06K
FEDEX CORP
0
1,012
1,012
0.34%
$360.45K
VULCAN MATERIALS CO
0
1,167
1,167
0.30%
$317.77K
GENERAL MILLS INC
0
8,512
8,512
0.30%
$316.82K
HALLIBURTON CO
0
7,836
7,836
0.29%
$305.53K
CHIPOTLE MEXICAN GRILL INC
0
9,245
9,245
0.28%
$295.93K
CVS HEALTH CORP
0
3,652
3,652
0.25%
$262.29K
LEIDOS HOLDINGS INC
0
1,584
1,584
0.23%
$246.34K
CREDICORP LTD
0
709
709
0.23%
$240.48K
EQUINIX INC
0
229
229
0.21%
$224.47K
LUMENTUM HOLDINGS INC
0
319
319
0.21%
$224.18K
TYSON FOODS INC CL A
0
3,190
3,190
0.19%
$204.38K
VERSANT MEDIA GROUP INC - A
0
5,322
5,322
0.18%
$197.02K
VERTEX PHARMACEUTICALS INC
0
425
425
0.18%
$189.78K
SEMPRA ENERGY
0
1,909
1,909
0.17%
$185.50K
SOLSTICE ADV MAT
0
2,370
2,370
0.17%
$180.50K
JACOBS SOLUTIONS INC
0
1,389
1,389
0.17%
$176.79K
WASTE CONNECTIONS INC
0
1,032
1,032
0.16%
$167.64K
COHERENT CORP
0
687
687
0.15%
$163.65K
POPULAR INC
0
1,174
1,174
0.15%
$157.52K
FIRST SOLAR INC
0
773
773
0.14%
$152.48K
ARCH CAPITAL GROUP LTD
0
1,498
1,498
0.13%
$143.79K
PROLOGIS INC REIT
0
1,085
1,085
0.13%
$143.42K
AMKOR TECHNOLOGY INC
0
3,182
3,182
0.13%
$143.29K
SMITHFIELD FOODS
0
4,961
4,961
0.13%
$138.76K
CRH PLC
0
1,304
1,304
0.13%
$137.08K
NEUROCRINE BIOSCIENCES INC
0
1,014
1,014
0.13%
$133.58K
ELEVANCE HEALTH INC
0
452
452
0.12%
$132.32K
BROADCOM INC
0
415
415
0.12%
$128.45K
TERADYNE INC
0
427
427
0.12%
$126.59K
PEPSICO INC
0
814
814
0.12%
$126.41K
STEPSTONE GROUP INC CLASS A
0
2,336
2,336
0.10%
$111.47K
KBR INC
0
2,951
2,951
0.10%
$108.77K
THERMO FISHER SCIENTIFIC INC
0
220
220
0.10%
$108.14K
AMERICAN FINL GROUP INC OHIO
0
811
811
0.10%
$103.57K
ROCKET COS INC-A
0
7,258
7,258
0.10%
$103.43K
ALBEMARLE CORP
0
549
549
0.09%
$98.56K
CONAGRA BRANDS INC
0
6,136
6,136
0.09%
$96.46K
PAYPAL HOLDINGS
0
2,123
2,123
0.09%
$96.02K
CONSTELLATION BRANDS INC CL A
0
637
637
0.09%
$95.55K
SBA COMMUNICATIONS CORP
0
553
553
0.09%
$95.18K
ALEXANDRIA REAL ES EQ INC REIT
0
2,042
2,042
0.09%
$94.79K
CLEVELAND-CLIFFS INC
0
10,862
10,862
0.09%
$91.78K
EXPEDITORS INTL OF WASH INC
0
614
614
0.08%
$87.94K
COLGATE-PALMOLIVE CO
0
1,030
1,030
0.08%
$87.79K
GRAPHIC PACKAGING HOLDING CO
0
8,259
8,259
0.08%
$82.09K
UNITED AIRLINES HOLDINGS INC
0
887
887
0.08%
$81.67K
BIOMARIN PHARMACEUTICAL INC
0
1,436
1,436
0.08%
$81.12K
THE BOOKING HOLDINGS INC
0
19
19
0.08%
$80.00K
UNITED RENTALS INC
0
109
109
0.07%
$79.41K
NNN REIT INC
0
1,882
1,882
0.07%
$79.10K
RYDER SYSTEM INC
0
377
377
0.07%
$77.18K
WR BERKLEY CORP
0
1,030
1,030
0.06%
$68.27K
CARIS LIFE SCIENCES INC
0
3,594
3,594
0.06%
$64.26K
ULTRAGENYX PHARMA INC
0
3,010
3,010
0.06%
$63.06K
REVOLUTION MEDICINES INC
0
597
597
0.05%
$58.06K
ARCHER DANIELS MIDLAND CO
0
772
772
0.05%
$56.12K
KKR & CO INC
0
585
585
0.05%
$54.11K
TTM TECHNOLOGIES INC
0
514
514
0.05%
$50.07K
DTE ENERGY CO
0
324
324
0.04%
$47.38K
SERVICENOW INC
0
405
405
0.04%
$42.34K
MARKEL GROUP INC
0
22
22
0.04%
$42.11K
GENERAL ELECTRIC CO
0
144
144
0.04%
$40.86K
COUPANG INC A
0
2,161
2,161
0.04%
$40.80K
CARRIER GLOBAL CORP
0
723
723
0.04%
$40.71K
SPOTIFY TECHNOLOGY SA
0
83
83
0.04%
$40.25K
WEATHERFORD INTERNATIONAL PLC
0
404
404
0.04%
$38.21K
OGE ENERGY CORP
0
761
761
0.03%
$36.50K
WARNER BROS DISCOVERY INC
0
1,253
1,253
0.03%
$34.41K
RBC BEARINGS INC
0
62
62
0.03%
$33.67K
STRATEGY INC CL A
0
263
263
0.03%
$32.82K
MURPHY USA INC
0
62
62
0.03%
$30.63K
CBRE GROUP INC - CL A
0
225
225
0.03%
$30.48K
CRANE NXT CO
0
702
702
0.03%
$28.49K
PTC THERAPEUTICS INC
0
415
415
0.03%
$28.27K
MANHATTAN ASSOCIATES INC
0
202
202
0.03%
$26.89K
ETSY INC
0
435
435
0.02%
$21.74K
INSTALLED BUILDING PRODUCTS INC
0
81
81
0.02%
$21.48K
ALASKA AIR GROUP INC
0
531
531
0.02%
$19.53K
CBOE GLOBAL MARKETS INC
0
69
69
0.02%
$19.39K
CUMMINS INC
0
36
36
0.02%
$19.37K
SS&C TECHNOLOGIE
0
275
275
0.02%
$18.58K
INTL PAPER CO
0
492
492
0.02%
$17.56K
BELLRING BRANDS INC
0
1,091
1,091
0.02%
$17.55K
INCYTE CORP
0
186
186
0.02%
$17.51K
EASTMAN CHEMICAL CO
0
207
207
0.01%
$15.80K
ROIVANT SCIENCES LTD
0
544
544
0.01%
$15.07K
ESSENTIAL PROPERTIES REALTY TRUST INC
0
492
492
0.01%
$14.94K
LULULEMON ATHLETICA INC
0
97
97
0.01%
$14.85K
XYLEM INC
0
124
124
0.01%
$14.82K
TEXAS ROADHOUSE INC
0
87
87
0.01%
$14.37K
LANDSTAR SYSTEM INC
0
83
83
0.01%
$13.31K
PRUDENTL FINL
0
135
135
0.01%
$13.19K
MADRIGAL PHARMACEUTICALS INC
0
25
25
0.01%
$13.09K
NORFOLK SOUTHERN CORP
0
42
42
0.01%
$12.05K
CHECK POINT SOFTWARE TECHS LTD
0
71
71
0.01%
$10.14K
▶
Exited
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
5,335
0
-5,335
0.00%
-$1.04M
MARSH & MCLENNAN
4,543
0
-4,543
0.00%
-$842.82K
KIMCO REALTY CORPORATION
33,964
0
-33,964
0.00%
-$688.45K
S&P GLOBAL INC
1,230
0
-1,230
0.00%
-$642.79K
CINTAS CORP
2,222
0
-2,222
0.00%
-$417.89K
NASDAQ INC
4,277
0
-4,277
0.00%
-$415.43K
OVINTIV INC
10,175
0
-10,175
0.00%
-$398.76K
SMURFIT WESTROCK PLC
9,979
0
-9,979
0.00%
-$385.89K
PNC FINANCIAL SERVICES GRP INC
1,441
0
-1,441
0.00%
-$300.78K
PINTEREST INC CL A
11,127
0
-11,127
0.00%
-$288.08K
HP INC
12,181
0
-12,181
0.00%
-$271.39K
DOVER CORP
1,383
0
-1,383
0.00%
-$270.02K
EQUIFAX INC
1,140
0
-1,140
0.00%
-$247.36K
MONSTER BEVERAGE CORP
3,114
0
-3,114
0.00%
-$238.75K
QUEST DIAGNOSTICS INC
1,319
0
-1,319
0.00%
-$228.89K
VERTIV HOLDINGS CO
1,294
0
-1,294
0.00%
-$209.64K
FISERV INC
2,970
0
-2,970
0.00%
-$199.49K
BLOCK INC CL A
2,730
0
-2,730
0.00%
-$177.70K
MOODYS CORP
341
0
-341
0.00%
-$174.20K
MODERNA INC
5,165
0
-5,165
0.00%
-$152.32K
DELTA AIR LI
1,974
0
-1,974
0.00%
-$137.00K
ATLASSIAN CORP PLC CLS A
844
0
-844
0.00%
-$136.85K
KIMBERLY CLARK CORP
1,120
0
-1,120
0.00%
-$113.00K
ENTERGY CORP
1,201
0
-1,201
0.00%
-$111.01K
KIRBY CORP
984
0
-984
0.00%
-$108.42K
PUBLIC STORAGE
405
0
-405
0.00%
-$105.10K
DOW INC
4,486
0
-4,486
0.00%
-$104.88K
MOSAIC CO/THE
4,217
0
-4,217
0.00%
-$101.59K
FACTSET RESEARCH SYSTEMS INC
342
0
-342
0.00%
-$99.24K
SPROUTS FMRS MKT INC
1,180
0
-1,180
0.00%
-$94.01K
UBER TECHNOLOGIES INC
1,075
0
-1,075
0.00%
-$87.84K
NRG ENERGY INC
509
0
-509
0.00%
-$81.05K
KEURIG DR PEPPER INC
2,873
0
-2,873
0.00%
-$80.47K
WILLIAMS COS INC
1,299
0
-1,299
0.00%
-$78.08K
HUNTSMAN CORP
6,362
0
-6,362
0.00%
-$63.62K
CIENA CORP
264
0
-264
0.00%
-$61.74K
DARDEN RESTAURANTS INC
324
0
-324
0.00%
-$59.62K
DEERE & CO
120
0
-120
0.00%
-$55.87K
ROBLOX CORP - A
615
0
-615
0.00%
-$49.83K
BUILDERS FIRSTSOURCE
462
0
-462
0.00%
-$47.54K
ARMSTRONG WORLD INDUSTRIES INC
246
0
-246
0.00%
-$47.01K
CAL-MAINE FOODS INC
547
0
-547
0.00%
-$43.52K
WAYFAIR INC- A
333
0
-333
0.00%
-$33.44K
NETFLIX INC
350
0
-350
0.00%
-$32.82K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
288
0
-288
0.00%
-$29.20K
EBAY INC
327
0
-327
0.00%
-$28.48K
DOXIMITY INC-A
626
0
-626
0.00%
-$27.72K
MOLINA HEALTHCARE INC
151
0
-151
0.00%
-$26.20K
CULLEN FROST BANKERS INC
182
0
-182
0.00%
-$23.05K
CELANESE CORP
320
0
-320
0.00%
-$13.53K
QNITY ELECTRONICS INC
161
0
-161
0.00%
-$13.15K
TRADEWEB MARKETS INC A
96
0
-96
0.00%
-$10.32K
▶
Increased
· 71 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
5,321
6,355
1,034
2.86%
$370.72K
ALPHABET INC CL A
8,135
8,171
36
2.20%
-$196.60K
EXXON MOBIL CORP
5,180
13,129
7,949
2.09%
$1.60M
CHEVRON CORP
7,374
10,261
2,887
1.99%
$999.13K
PROCTER & GAMBLE
8,395
12,323
3,928
1.67%
$576.85K
BLKR-LIQ T-INS
439,868
1,740,292
1,300,424
1.63%
$1.30M
ALPHABET INC CL C
5,792
5,799
7
1.56%
-$154.03K
MORGAN STANLEY
6,759
9,407
2,648
1.45%
$348.18K
CATERPILLAR INC
983
2,086
1,103
1.39%
$914.72K
3M CO
4,929
9,486
4,557
1.29%
$588.52K
RTX CORP
6,429
7,139
710
1.29%
$198.03K
APPLIED MATERIALS INC
327
3,517
3,190
1.13%
$1.12M
WELLS FARGO & CO
4,312
14,045
9,733
1.05%
$716.24K
UNITEDHEALTH GRP
3,486
3,915
429
0.99%
-$91.40K
ILLINOIS TOOL WORKS INC
2,783
3,607
824
0.88%
$253.41K
COCA-COLA CO/THE
5,182
11,283
6,101
0.80%
$495.80K
FREEPORT MCMORAN INC
10,876
13,668
2,792
0.75%
$251.01K
ABBOTT LABS
706
6,730
6,024
0.65%
$602.51K
LOCKHEED MARTIN CORP
595
1,119
524
0.63%
$388.53K
NEWMONT CORP
5,253
6,079
826
0.62%
$133.54K
GENERAL DYNAMICS CORPORATION
1,852
1,858
6
0.60%
$14.21K
EATON CORP PLC
1,581
1,760
179
0.59%
$125.93K
MCDONALDS CORP
1,421
1,906
485
0.56%
$158.07K
CISCO SYSTEMS INC
5,873
7,091
1,218
0.52%
$97.79K
ADV MICRO DEVICE
2,463
2,675
212
0.51%
$16.70K
INTL BUS MACH CORP
1,086
2,194
1,108
0.50%
$210.12K
KEYCORP
19,126
25,990
6,864
0.49%
$126.34K
NORTHROP GRUMMAN CORP
52
749
697
0.48%
$481.35K
VICI PROPERTIES
11,880
16,169
4,289
0.41%
$107.67K
ROCKWELL AUTOMATION INC
752
1,143
391
0.38%
$117.62K
BIOGEN INC
886
2,232
1,346
0.38%
$253.27K
MERCK & CO
1,899
3,321
1,422
0.37%
$199.59K
SLB LTD
6,981
7,639
658
0.37%
$124.64K
CHENIERE ENERGY INC
1,222
1,290
68
0.34%
$128.51K
VALERO ENERGY CORP
938
1,430
492
0.33%
$200.63K
AMEREN CORP
2,080
3,064
984
0.32%
$129.09K
REINSURANCE GROUP OF AMERICA
487
1,597
1,110
0.31%
$226.96K
WALT DISNEY CO/T
2,842
3,183
341
0.29%
-$16.56K
MARVELL TECHNOLOGY INC
2,970
2,989
19
0.28%
$43.67K
MOLSON COORS BEVERAGE CO B
1,304
6,106
4,802
0.25%
$202.05K
CROWN HOLDINGS INC
994
2,611
1,617
0.25%
$159.40K
OWENS CORNING INC
2,237
2,332
95
0.24%
$2.03K
REPUBLIC SVCS
698
1,130
432
0.23%
$99.57K
MCKESSON CORP
252
277
25
0.22%
$32.99K
GENERAL MOTORS CO
3,033
3,093
60
0.22%
-$16.22K
BOEING CO/THE
836
1,129
293
0.21%
$43.19K
ALLY FINANCIAL INC
2,755
5,391
2,636
0.20%
$86.71K
FOX CORP CL A
2,489
3,478
989
0.19%
$21.24K
MID AMERICA APT CMNTY INC
95
1,610
1,515
0.18%
$183.42K
ROKU INC CLASS A
1,326
2,049
723
0.18%
$50.02K
EXELIXIS INC
1,612
4,490
2,878
0.18%
$121.92K
ADOBE INC
694
778
84
0.18%
-$53.78K
MERCADOLIBRE INC
95
105
10
0.17%
-$9.81K
CARNIVAL CORP
750
6,963
6,213
0.17%
$157.30K
DOLLAR GENERAL CORP
129
1,480
1,351
0.16%
$158.59K
VEEVA SYSTEMS-A
516
952
436
0.16%
$52.04K
TG THERAPEUTICS INC
419
3,108
2,689
0.10%
$90.76K
SYNOPSYS INC
122
239
117
0.09%
$37.45K
XP, Inc., Class A
2,376
4,792
2,416
0.09%
$52.34K
PURE STORAGE INC CL A
1,168
1,493
325
0.08%
$9.88K
TRADE DESK INC-A
1,306
3,860
2,554
0.08%
$38.01K
UNITED PARCEL SERVICE INC CL B
256
768
512
0.07%
$50.16K
JEFFERIES FINANCIAL GROUP INC
930
1,712
782
0.07%
$13.02K
JABIL INC
133
262
129
0.07%
$39.27K
FIRSTENERGY CORP
299
1,146
847
0.05%
$44.67K
LITHIA MOTORS INC CL A
201
230
29
0.05%
-$9.36K
HUBSPOT INC
96
203
107
0.05%
$11.03K
VIKING THERAPEUTICS INC
1,106
1,282
176
0.04%
$2.81K
CASEY'S GENERAL
40
56
16
0.04%
$18.65K
UNDER ARMOUR INC CL C
630
642
12
0.00%
$693
US ULTRA BOND CBT Sep25
3
5
2
0.00%
$3.65K
▶
Decreased
· 101 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
9,213
8,922
-291
2.46%
-$344.12K
AMAZON.COM INC
13,015
12,200
-815
2.38%
-$463.23K
BANK OF AMERICA CORPORATION
37,666
36,488
-1,178
1.67%
-$292.84K
MICRON TECHNOLOGY INC
5,302
4,630
-672
1.47%
$50.96K
WALMART INC
22,674
12,292
-10,382
1.43%
-$998.46K
JOHNSON&JOHNSON
5,999
5,810
-189
1.33%
$178.70K
TRAVELERS COS IN
4,724
4,573
-151
1.25%
-$36.39K
PARKER HANNIFIN CORP
1,479
1,429
-50
1.20%
-$20.68K
CITIGROUP INC
11,468
10,844
-624
1.15%
-$108.38K
BRISTOL-MYERS SQUIBB CO
26,907
19,715
-7,192
1.12%
-$255.65K
AT&T INC
48,303
34,878
-13,425
0.95%
-$188.73K
SCHWAB CHARLES CORP
16,610
10,544
-6,066
0.93%
-$668.58K
TJX COS INC
6,332
6,132
-200
0.92%
$6.62K
PFIZER INC
32,459
31,443
-1,016
0.83%
$74.69K
COSTCO WHOLESALE CORP
973
785
-188
0.73%
-$56.86K
MOTOROLA SOLUTIONS INC
1,986
1,638
-348
0.67%
-$50.43K
META PLATFORMS INC CL A
1,919
1,227
-692
0.66%
-$564.71K
INTEL CORP
16,180
15,756
-424
0.65%
$98.27K
METLIFE INC
9,880
9,569
-311
0.63%
-$103.21K
VENTAS INC REIT
9,518
8,068
-1,450
0.62%
-$76.70K
STRYKER CORP
2,065
1,998
-67
0.62%
-$69.26K
T-MOBILE US INC
3,366
3,054
-312
0.60%
-$42.00K
COMCAST CORP CL A
27,877
21,152
-6,725
0.57%
-$225.97K
DEVON ENERGY CORP
28,369
12,051
-16,318
0.57%
-$432.75K
UNION PACIFIC CORP
4,604
2,468
-2,136
0.56%
-$466.21K
BOSTON SCIENTIFIC CORP
9,554
9,253
-301
0.54%
-$330.35K
SALESFORCE INC
3,445
3,049
-396
0.53%
-$343.46K
CME GROUP INC CL A
2,029
1,912
-117
0.53%
$10.63K
APPLE INC
2,180
2,111
-69
0.50%
-$56.90K
PG&E CORP
31,250
29,380
-1,870
0.48%
$14.02K
CARDINAL HEALTH INC
2,507
2,426
-81
0.48%
-$2.55K
MASTEC INC
1,523
1,497
-26
0.45%
$150.59K
PROGRESSIVE CORP OHIO
2,495
2,413
-82
0.45%
-$89.81K
AMERICAN EXPRESS CO
1,586
1,559
-27
0.44%
-$115.17K
CUBESMART
13,177
12,763
-414
0.44%
-$7.27K
PINNACLE WEST CAPITAL CORP
5,548
4,632
-916
0.44%
-$25.43K
HUNTINGTON BANCSHARES INC
37,571
29,386
-8,185
0.43%
-$191.97K
MICROSOFT CORP
1,232
1,230
-2
0.43%
-$140.51K
QUALCOMM INC
3,615
3,499
-116
0.42%
-$167.74K
BlackRock Cash Funds: Institutional, SL Agency Shares
2,095,238
448,990
-1,646,247
0.42%
-$1.65M
WEC ENERGY GROUP INC
5,474
3,734
-1,740
0.41%
-$145.00K
WESTERN DIGITAL CORP
2,300
1,575
-725
0.40%
$29.80K
HCA HEALTHCARE INC
891
875
-16
0.39%
-$1.89K
MERITAGE HOMES CORP
6,441
6,323
-118
0.37%
-$32.80K
CORTEVA INC
17,590
4,605
-12,985
0.36%
-$793.57K
APPLIED INDU TEC
1,614
1,445
-169
0.36%
-$31.04K
TEXAS INSTRUMENTS INC
2,248
1,952
-296
0.36%
-$11.04K
GARMIN LTD
1,738
1,591
-147
0.35%
$16.57K
INTERCONTINENTAL EXCHANGE INC
5,065
2,320
-2,745
0.34%
-$455.44K
SANDISK CORPORATION
641
533
-108
0.32%
$186.48K
CAPITAL ONE FINANCIAL CORP
3,808
1,837
-1,971
0.31%
-$587.78K
EDISON INTL
5,669
4,575
-1,094
0.31%
-$5.45K
NVIDIA CORP
3,091
1,877
-1,214
0.31%
-$249.12K
ALTRIA GROUP INC
8,936
3,963
-4,973
0.25%
-$253.73K
DIGITAL REALTY TRUST INC
1,928
1,389
-539
0.23%
-$47.97K
PHILIP MORRIS INTL INC
4,459
1,489
-2,970
0.23%
-$469.03K
DELL TECHNOLOGIES INC CL C
1,767
1,468
-299
0.23%
$18.51K
BORGWARNER INC
14,387
4,286
-10,101
0.22%
-$415.72K
LAM RESEARCH CORP
3,709
1,050
-2,659
0.21%
-$410.56K
KINDER MORGAN INC
18,412
6,430
-11,982
0.20%
-$290.55K
FERGUSON ENTERPRISES INC
1,109
924
-185
0.20%
-$31.36K
DR HORTON INC
1,870
1,525
-345
0.20%
-$60.08K
AMPHENOL CORPORATION CL A
4,264
1,572
-2,692
0.19%
-$377.61K
NEXTERA ENERGY INC
3,922
2,138
-1,784
0.19%
-$116.28K
AMETEK INC NEW
5,353
922
-4,431
0.19%
-$901.38K
VISA INC-CLASS A
1,646
540
-1,106
0.15%
-$414.06K
LYONDELLBASELL INDS CLASS A
5,390
1,964
-3,426
0.15%
-$75.17K
ACCENTURE PLC CL A
1,396
775
-621
0.14%
-$220.87K
FLEX LTD
3,022
2,261
-761
0.14%
-$34.58K
US BANCORP DEL
3,280
2,658
-622
0.13%
-$36.78K
INTERACTIVE BROKERS GROUP INC
2,205
2,013
-192
0.13%
-$6.79K
THE CIGNA GROUP
986
504
-482
0.13%
-$136.93K
NATERA INC
1,156
661
-495
0.12%
-$132.63K
EOG RESOURCES INC
5,934
825
-5,109
0.11%
-$503.86K
SKYWORKS SOLUTIONS INC
4,873
2,182
-2,691
0.11%
-$192.15K
MUELLER INDUSTRIES INC
1,204
1,042
-162
0.11%
-$22.77K
HEWLETT PACKARD ENTERPRISE CO
8,626
4,838
-3,788
0.11%
-$92.00K
VERISIGN INC
554
417
-137
0.10%
-$31.03K
TOLL BROTHERS INC
1,001
723
-278
0.09%
-$36.69K
SEAGATE TECHNOLOGY HOLDINGS PLC
234
233
-1
0.09%
$26.84K
ALLSTATE CORPORATION
1,426
433
-993
0.08%
-$207.04K
MEDTRONIC PLC
5,902
956
-4,946
0.08%
-$484.11K
AUTOZONE INC
41
23
-18
0.07%
-$61.36K
TAKE-TWO INTERACTV SOFTWR INC
564
384
-180
0.07%
-$68.56K
ARISTA NETWORKS INC
2,253
602
-1,651
0.07%
-$221.30K
COPART INC
10,039
2,183
-7,856
0.07%
-$320.55K
ONEMAIN HOLDINGS INC
1,472
1,295
-177
0.06%
-$30.16K
LEVI STRAUSS and COMPANY CL A
4,054
3,583
-471
0.06%
-$17.83K
HOLOGIC INC
1,351
771
-580
0.05%
-$42.36K
CHUBB LTD
1,475
160
-1,315
0.05%
-$408.23K
HF SINCLAIR CORP
1,303
797
-506
0.05%
-$10.32K
PACCAR INC
668
331
-337
0.04%
-$34.92K
AES CORP
3,283
2,452
-831
0.03%
-$12.53K
BEST BUY CO INC
3,015
528
-2,487
0.03%
-$167.90K
CENTENE CORP
9,603
966
-8,637
0.03%
-$363.54K
FOX CORPORATION B
606
595
-11
0.03%
-$7.75K
GLOBANT SA
682
456
-226
0.02%
-$23.56K
LOWES COS INC
193
82
-111
0.02%
-$27.17K
NUCOR CORP
533
102
-431
0.02%
-$69.69K
EXLSERVICE HOLDINGS INC
945
366
-579
0.01%
-$28.96K
ZILLOW GROUP INC CL A
167
166
-1
0.01%
-$4.52K
▶
Unchanged
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REGENERON PHARMACEUTICALS INC
521
521
0
0.38%
$401
ANALOG DEVICES INC
1,227
1,227
0
0.37%
$57.60K
COMFORT SYSTEMS USA INC
252
252
0
0.33%
$112.32K
VERALTO CORP
3,915
3,915
0
0.32%
-$44.47K
GILEAD SCIENCES INC
2,449
2,449
0
0.32%
$40.73K
AMGEN INC
873
873
0
0.29%
$21.42K
UNITED THERAPEUTICS CORP DEL
504
504
0
0.28%
$53.29K
HEICO CORP CL A
1,392
1,392
0
0.28%
-$57.55K
VERIZON COMMUNICATIONS INC
5,579
5,579
0
0.26%
$52.83K
TRANE TECHNOLOGIES PLC
538
538
0
0.21%
$14.82K
FIDELITY NATL INFORM SVCS INC
4,700
4,700
0
0.21%
-$91.88K
EVERSOURCE ENERGY
3,167
3,167
0
0.21%
$6.18K
OTIS WORLDWIDE CORP
2,491
2,491
0
0.18%
-$25.58K
RELIANCE STEEL and ALUMINUM CO
623
623
0
0.18%
$9.38K
ABBVIE INC
772
772
0
0.16%
-$8.49K
DANAHER CORP
864
864
0
0.15%
-$33.97K
NVR INC
24
24
0
0.15%
-$16.87K
KEYSIGHT TECHNOLOGIES INC
512
512
0
0.14%
$40.54K
CRANE CO
636
636
0
0.10%
-$8.54K
HARTFORD INSURANCE GROUP INC/THE
685
685
0
0.09%
-$1.76K
HOST HOTELS & RE
4,809
4,809
0
0.09%
$6.88K
WESTINGHOUSE AIR BRAKE TECH CORP
347
347
0
0.08%
$12.65K
AMERICAN TOWER CORP
384
384
0
0.06%
-$1.15K
SYSCO CORP
706
706
0
0.05%
-$1.67K
VOYA FINANCIAL INC
673
673
0
0.04%
-$4.15K
INVITATION HOMES INC
1,450
1,450
0
0.03%
-$4.26K
BLACK HILLS CORP
481
481
0
0.03%
-$5
SNAP INC - A
7,059
7,059
0
0.03%
-$24.49K
MICROCHIP TECHNOLOGY
394
394
0
0.02%
$351
PUB SERV ENTERP
258
258
0
0.02%
$168
EMERSON ELECTRIC CO
156
156
0
0.02%
-$265
AMERIPRISE FINANCIAL INC
30
30
0
0.01%
-$1.38K
AMDOCS LTD
146
146
0
0.01%
-$2.23K
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