FundWatcher
EQUITY INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
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 85,646 85,646 0.17% $21.46M
CIENA CORP 0 31,541 31,541 0.10% $12.25M
LUMENTUM HOLDINGS INC 0 15,985 15,985 0.09% $11.23M
COHERENT CORP 0 41,967 41,967 0.08% $10.00M
ECHOSTAR CORP CL A 0 30,201 30,201 0.03% $3.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAYFORCE INC 36,320 0 -36,320 0.00% -$2.51M
MOLINA HEALTHCARE INC 11,619 0 -11,619 0.00% -$2.02M
PAYCOM SOFTWARE INC 11,045 0 -11,045 0.00% -$1.76M
MATCH GROUP INC 53,321 0 -53,321 0.00% -$1.72M
LAMB WESTON HOLDINGS INC 31,622 0 -31,622 0.00% -$1.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 1,012,958 1,051,498 38,540 0.37% $9.02M
Vanguard Market Liquidity Fund 194,407 334,178 139,771 0.27% $13.97M
WELLTOWER INC 155,042 156,272 1,230 0.25% $2.12M
PALO ALTO NETWORKS INC 154,523 180,956 26,433 0.23% $547.73K
SANDISK CORPORATION 31,453 33,047 1,594 0.17% $13.53M
BLACKSTONE INC 166,830 167,758 928 0.15% -$6.42M
PNC FINANCIAL SERVICES GRP INC 88,582 90,483 1,901 0.15% $338.89K
SYNOPSYS INC 41,964 42,871 907 0.14% -$2.71M
AMERICAN ELECTRIC POWER CO INC 120,998 121,125 127 0.13% $1.92M
MONOLITHIC POWER SYS INC 10,833 10,906 73 0.10% $2.11M
ENTERGY CORP 100,922 101,204 282 0.09% $2.04M
EXELON CORP 228,170 229,388 1,218 0.09% $1.30M
FIFTH THIRD BANCORP 149,598 201,756 52,158 0.07% $2.37M
VENTAS INC REIT 106,087 106,298 211 0.07% $484.04K
DIAMONDBACK ENERGY INC 42,070 43,468 1,398 0.07% $2.27M
HUNTINGTON BANCSHARES INC 355,237 455,019 99,782 0.06% $957.69K
NRG ENERGY INC 43,282 47,571 4,289 0.06% $59.80K
ATMOS ENERGY CORP 36,266 37,115 849 0.05% $776.61K
AMEREN CORP 61,078 61,785 707 0.05% $692.16K
DOW INC 160,614 160,907 293 0.05% $2.95M
CARNIVAL CORP 245,410 257,059 11,649 0.05% -$842.13K
WATERS CORP 13,431 22,002 8,571 0.05% $1.45M
CMS ENERGY CORP 68,701 68,783 82 0.04% $531.92K
KEYCORP 210,064 210,266 202 0.03% -$119.89K
ESTEE LAUDER COS INC CL A 55,451 55,509 58 0.03% -$1.82M
INCYTE CORP 37,159 37,498 339 0.03% -$140.88K
SOLVENTUM CORP 33,165 33,171 6 0.02% -$461.93K
FED REALTY INVS 17,649 17,652 3 0.01% $95.80K
BIO-TECHNE CORP 35,021 35,023 2 0.01% -$229.28K
SKYWORKS SOLUTIONS INC 33,677 33,733 56 0.01% -$329.06K
US ULTRA BOND CBT Sep25 1,465 144,780 143,315 0.00% $68.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 5,489,642 5,441,907 -47,735 7.57% -$74.75M
APPLE INC 3,338,143 3,287,802 -50,341 6.66% -$73.10M
MICROSOFT CORP 1,679,060 1,662,939 -16,121 4.91% -$196.46M
AMAZON.COM INC 2,197,686 2,187,691 -9,995 3.64% -$51.64M
ALPHABET INC CL A 1,314,349 1,303,542 -10,807 2.99% -$36.54M
BROADCOM INC 1,066,837 1,061,793 -5,044 2.62% -$40.60M
ALPHABET INC CL C 1,050,498 1,047,605 -2,893 2.40% -$29.13M
META PLATFORMS INC CL A 492,009 489,808 -2,201 2.24% -$44.54M
TESLA INC 634,801 629,836 -4,965 1.87% -$51.34M
BERKSHIRE HATH-B 414,267 410,667 -3,600 1.57% -$11.44M
JPMORGAN CHASE and CO 614,987 569,352 -45,635 1.34% -$30.68M
LILLY ELI and CO 179,402 177,461 -1,941 1.30% -$29.58M
EXXON MOBIL CORP 952,711 935,881 -16,830 1.27% $44.13M
JOHNSON&JOHNSON 544,240 539,697 -4,543 1.05% $19.29M
WALMART INC 990,602 981,729 -8,873 0.97% $11.65M
VISA INC-CLASS A 381,255 376,488 -4,767 0.91% -$19.92M
COSTCO WHOLESALE CORP 100,113 99,405 -708 0.79% $12.72M
MASTERCARD INC CL A 185,234 182,389 -2,845 0.73% -$14.61M
NETFLIX INC 957,260 945,500 -11,760 0.73% $1.16M
CHEVRON CORP 427,584 419,790 -7,794 0.69% $21.69M
ABBVIE INC 399,332 395,794 -3,538 0.69% -$5.16M
MICRON TECHNOLOGY INC 253,579 252,059 -1,520 0.68% $12.78M
PROCTER & GAMBLE 527,913 520,410 -7,503 0.60% -$487.19K
PALANTIR TECHNOLOGIES INC 516,058 511,573 -4,485 0.60% -$16.90M
ADV MICRO DEVICE 367,795 365,127 -2,668 0.59% -$4.49M
CATERPILLAR INC 105,724 104,206 -1,518 0.59% $13.26M
HOME DEPOT INC 224,857 222,924 -1,933 0.59% -$4.06M
BANK OF AMERICA CORPORATION 1,517,711 1,431,133 -86,578 0.56% -$13.71M
CISCO SYSTEMS INC 890,195 884,907 -5,288 0.55% $88.21K
MERCK & CO 560,735 555,846 -4,889 0.53% $7.84M
GENERAL ELECTRIC CO 238,297 234,891 -3,406 0.53% -$6.75M
COCA-COLA CO/THE 874,622 867,019 -7,603 0.53% $4.79M
APPLIED MATERIALS INC 179,973 177,756 -2,217 0.48% $14.50M
LAM RESEARCH CORP 283,754 279,674 -4,080 0.48% $11.18M
RTX CORP 302,900 300,626 -2,274 0.46% $2.44M
PHILIP MORRIS INTL INC 351,656 348,605 -3,051 0.46% $1.23M
ORACLE CORP 379,978 379,746 -232 0.45% -$18.20M
WELLS FARGO & CO 709,148 692,540 -16,608 0.44% -$10.96M
UNITEDHEALTH GRP 204,604 202,859 -1,745 0.44% -$12.65M
GOLDMAN SACHS GROUP INC 67,758 63,728 -4,030 0.43% -$5.65M
GE VERNOVA LLC 61,294 60,365 -929 0.42% $12.63M
LINDE PLC 105,491 104,567 -924 0.41% $6.86M
INTL BUS MACH CORP 211,168 209,331 -1,837 0.40% -$11.81M
MCDONALDS CORP 160,883 159,482 -1,401 0.40% $394.74K
PEPSICO INC 308,913 306,061 -2,852 0.38% $3.19M
VERIZON COMMUNICATIONS INC 952,270 944,438 -7,832 0.38% $8.62M
AT&T INC 1,601,628 1,567,850 -33,778 0.36% $5.67M
MORGAN STANLEY 272,875 269,453 -3,422 0.35% -$4.10M
NEXTERA ENERGY INC 470,454 466,521 -3,933 0.35% $5.56M
KLA CORP 29,683 29,355 -328 0.34% $7.16M
CITIGROUP INC 404,220 377,732 -26,488 0.34% -$4.33M
AMGEN INC 121,662 120,588 -1,074 0.34% $2.61M
THERMO FISHER SCIENTIFIC INC 84,884 84,143 -741 0.33% -$7.83M
ABBOTT LABS 392,853 389,436 -3,417 0.32% -$9.24M
TJX COS INC 251,400 248,658 -2,742 0.32% $1.09M
TEXAS INSTRUMENTS INC 205,267 203,232 -2,035 0.31% $3.84M
SALESFORCE INC 215,071 209,825 -5,246 0.31% -$17.81M
GILEAD SCIENCES INC 280,186 277,840 -2,346 0.31% $4.33M
WALT DISNEY CO/T 403,301 396,655 -6,646 0.31% -$7.65M
INTUITIVE SURGICAL INC 80,086 79,537 -549 0.29% -$8.69M
AMERICAN EXPRESS CO 121,383 119,928 -1,455 0.29% -$8.63M
CONOCOPHILLIPS 279,166 274,362 -4,804 0.29% $10.08M
PFIZER INC 1,285,002 1,273,187 -11,815 0.29% $3.75M
SCHWAB CHARLES CORP 377,379 374,079 -3,300 0.28% -$2.55M
BOEING CO/THE 176,902 175,882 -1,020 0.28% -$3.40M
ANALOG DEVICES INC 111,138 109,426 -1,712 0.28% $4.67M
AMPHENOL CORPORATION CL A 276,538 275,306 -1,232 0.28% -$2.59M
UBER TECHNOLOGIES INC 469,423 460,888 -8,535 0.26% -$5.20M
UNION PACIFIC CORP 133,975 132,854 -1,121 0.26% $1.24M
HONEYWELL INTL INC 143,472 142,182 -1,290 0.26% $4.15M
DEERE & CO 56,799 56,454 -345 0.25% $5.36M
EATON CORP PLC 87,739 86,987 -752 0.25% $3.17M
BLACKROCK INC 32,600 32,314 -286 0.25% -$3.82M
QUALCOMM INC 241,951 238,930 -3,021 0.25% -$10.62M
THE BOOKING HOLDINGS INC 7,282 7,219 -63 0.24% -$8.60M
LOWES COS INC 126,736 125,597 -1,139 0.24% -$887.59K
S&P GLOBAL INC 70,036 68,527 -1,509 0.23% -$7.45M
ARISTA NETWORKS INC 233,266 231,274 -1,992 0.23% -$2.17M
BRISTOL-MYERS SQUIBB CO 459,894 456,042 -3,852 0.22% $2.85M
PROLOGIS INC REIT 209,863 208,161 -1,702 0.22% $723.61K
LOCKHEED MARTIN CORP 46,004 45,345 -659 0.22% $5.16M
ACCENTURE PLC-A 140,099 137,790 -2,309 0.22% -$10.27M
INTUIT INC 62,986 62,315 -671 0.21% -$14.78M
DANAHER CORP 142,035 140,871 -1,164 0.21% -$5.81M
CHUBB LTD 82,690 81,463 -1,227 0.21% $742.03K
NEWMONT CORP 246,537 244,381 -2,156 0.21% $1.84M
PROGRESSIVE CORP OHIO 132,486 131,255 -1,231 0.21% -$4.15M
CAPITAL ONE FINANCIAL CORP 143,620 139,970 -3,650 0.20% -$9.27M
VERTEX PHARMACEUTICALS INC 57,323 56,879 -444 0.20% -$589.21K
STRYKER CORP 77,744 77,121 -623 0.20% -$1.98M
PARKER HANNIFIN CORP 28,507 28,258 -249 0.20% $241.18K
MEDTRONIC PLC 289,796 287,112 -2,684 0.20% -$2.96M
ALTRIA GROUP INC 379,155 375,884 -3,271 0.20% $2.94M
SERVICENOW INC 234,365 234,232 -133 0.20% -$11.41M
APPLOVIN CORP 61,142 60,690 -452 0.19% -$17.04M
CME GROUP INC CL A 81,433 80,753 -680 0.19% $1.61M
SOUTHERN CO 248,786 246,493 -2,293 0.19% $2.10M
CORNING INC 176,402 174,877 -1,525 0.19% $8.33M
MCKESSON CORP 27,884 27,429 -455 0.19% $862.99K
COMCAST CORP CL A 821,069 803,395 -17,674 0.18% -$1.48M
STARBUCKS CORP 256,795 255,138 -1,657 0.18% $1.23M
DUKE ENERGY CORP NEW 175,635 174,070 -1,565 0.18% $2.21M
ADOBE INC 94,569 91,913 -2,656 0.18% -$10.76M
T-MOBILE US INC 108,655 106,068 -2,587 0.18% $216.15K
CROWDSTRIKE HOLDINGS INC 56,693 56,447 -246 0.18% -$4.54M
EQUINIX INC 22,179 22,003 -176 0.17% $4.58M
BOSTON SCIENTIFIC CORP 334,860 332,024 -2,836 0.17% -$11.09M
HOWMET AEROSPACE INC 90,833 89,750 -1,083 0.17% $2.06M
TRANE TECHNOLOGI 50,094 49,552 -542 0.16% $1.15M
WESTERN DIGITAL CORP 77,240 75,898 -1,342 0.16% $7.22M
CVS HEALTH CORP 286,864 284,779 -2,085 0.16% -$2.31M
NORTHROP GRUMMAN CORP 30,311 29,859 -452 0.16% $3.09M
INTERCONTINENTAL EXCHANGE INC 128,834 127,108 -1,726 0.16% -$874.41K
WILLIAMS COS INC 275,807 273,325 -2,482 0.16% $3.31M
GENERAL DYNAMICS CORPORATION 57,280 56,819 -461 0.16% $217.53K
CONSTELLATION ENERGY CORP 70,582 69,830 -752 0.16% -$5.43M
SEAGATE TECHNOLO 49,220 48,820 -400 0.15% $5.57M
WASTE MANAGEMENT INC 83,710 83,057 -653 0.15% $693.74K
FREEPORT MCMORAN INC 324,392 322,100 -2,292 0.15% $2.46M
MARSH & MCLENNAN 110,677 108,494 -2,183 0.15% -$1.71M
QUANTA SVCS INC 33,711 33,417 -294 0.15% $4.12M
AUTOMATIC DATA PROCESSING INC 91,381 90,080 -1,301 0.15% -$5.20M
BANK OF NEW YORK MELLON CORP 157,566 154,217 -3,349 0.15% $2.93K
US BANCORP DEL 351,125 347,897 -3,228 0.14% -$641.91K
AMERICAN TOWER CORP 105,751 104,814 -937 0.14% -$477.90K
JOHNSON CONTROLS 138,066 137,045 -1,021 0.14% $1.41M
EOG RESOURCES INC 122,574 121,570 -1,004 0.14% $4.70M
REGENERON PHARMACEUTICALS INC 22,770 22,573 -197 0.14% -$134.68K
O'REILLY AUTOMOTIVE INC 190,680 188,635 -2,045 0.14% $20.97K
FEDEX CORP 49,036 48,456 -580 0.14% $3.09M
SLB LTD 337,710 334,712 -2,998 0.14% $4.24M
3M CO 120,006 118,008 -1,998 0.14% -$2.07M
CSX CORP 420,388 416,666 -3,722 0.14% $1.87M
CADENCE DESIGN SYSTEMS INC 61,468 60,996 -472 0.14% -$2.26M
VALERO ENERGY CORP 68,908 68,308 -600 0.13% $5.66M
CUMMINS INC 31,185 30,961 -224 0.13% $739.25K
HCA HEALTHCARE INC 36,088 35,062 -1,026 0.13% -$255.30K
SHERWIN WILLIAMS CO 52,083 51,619 -464 0.13% -$329.98K
MONDELEZ INTL INC 291,562 286,986 -4,576 0.13% $847.09K
EMERSON ELECTRIC CO 126,904 125,838 -1,066 0.13% -$355.40K
PHILLIPS 66 91,021 90,229 -792 0.13% $4.69M
UNITED PARCEL SERVICE INC CL B 166,942 165,439 -1,503 0.13% -$283.09K
MARATHON PETROLEUM CORP 67,906 66,063 -1,843 0.13% $5.09M
MARRIOTT INTL-A 50,314 49,278 -1,036 0.13% $507.94K
MOTOROLA SOLUTIONS INC 37,649 37,068 -581 0.13% $1.65M
CRH PLC 151,416 150,076 -1,340 0.13% -$3.12M
THE CIGNA GROUP 60,395 59,004 -1,391 0.13% -$883.20K
ROSS STORES INC 73,466 72,460 -1,006 0.13% $2.46M
HILTON WORLDWIDE HOLDINGS INC 52,501 51,378 -1,123 0.12% $542.11K
AON PLC-CLASS A 48,558 48,059 -499 0.12% -$1.62M
ROYAL CARIBBEAN 57,294 56,349 -945 0.12% -$474.32K
COLGATE-PALMOLIVE CO 182,072 180,420 -1,652 0.12% $989.87K
ILLINOIS TOOL WORKS INC 59,639 58,757 -882 0.12% $604.77K
WARNER BROS DISCOVERY INC 559,459 555,025 -4,434 0.12% -$882.62K
ECOLAB INC 57,557 57,075 -482 0.12% $73.23K
GENERAL MOTORS CO 210,778 202,419 -8,359 0.12% -$2.06M
MOODYS CORP 34,661 34,357 -304 0.12% -$2.72M
KINDER MORGAN INC 441,806 438,388 -3,418 0.12% $2.55M
TRANSDIGM GROUP INC 12,722 12,647 -75 0.12% -$2.26M
AIR PRODUCTS and CHEMICALS INC 50,270 49,850 -420 0.12% $2.06M
L3HARRIS TECHNOLOGIES INC 42,268 41,830 -438 0.12% $2.03M
NORFOLK SOUTHERN CORP 50,681 50,305 -376 0.12% -$195.08K
KKR & CO INC 154,958 153,710 -1,248 0.11% -$5.54M
SEMPRA ENERGY 147,383 146,147 -1,236 0.11% $1.19M
TRAVELERS COS IN 50,398 48,447 -1,951 0.11% -$487.42K
NIKE INC CL B 268,842 266,727 -2,115 0.11% -$3.04M
ELEVANCE HEALTH INC 50,211 47,919 -2,292 0.11% -$3.57M
TE CONNECTIVITY 66,471 65,720 -751 0.11% -$1.39M
CENCORA INC 43,789 43,596 -193 0.11% -$1.09M
PACCAR INC 118,561 117,673 -888 0.11% $607.62K
SIMON PROPERTY 73,774 72,863 -911 0.11% -$65.17K
BAKER HUGHES CO 222,963 221,456 -1,507 0.11% $3.37M
DIGITAL REALTY TRUST INC 72,938 72,310 -628 0.10% $1.75M
TRUIST FINL CORP 288,954 282,448 -6,506 0.10% -$1.24M
CINTAS CORP 77,173 76,167 -1,006 0.10% -$1.63M
ONEOK INC 142,314 140,888 -1,426 0.10% $2.27M
CORTEVA INC 152,674 150,539 -2,135 0.10% $2.37M
REALTY INCOME CORP REIT 207,727 205,961 -1,766 0.10% $891.12K
DOORDASH INC-A 84,453 83,720 -733 0.10% -$6.56M
AUTOZONE INC 3,757 3,709 -48 0.10% -$213.68K
ARTHUR J GALLAGHAR AND CO 58,018 57,518 -500 0.10% -$2.56M
TARGET CORP 102,694 101,363 -1,331 0.10% $2.25M
ROBINHOOD MARKETS INC 177,650 176,970 -680 0.10% -$7.83M
ALLSTATE CORPORATION 59,122 58,225 -897 0.10% -$233.87K
TARGA RESOURCES CORP 48,485 48,028 -457 0.10% $3.10M
AIRBNB INC CLASS A 96,074 94,853 -1,221 0.10% -$1.06M
FASTENAL CO 259,330 257,086 -2,244 0.10% $1.52M
DOMINION ENERGY INC 192,822 191,132 -1,690 0.09% $518.34K
APOLLO GLOBAL MANAGEMENT INC 104,900 103,946 -954 0.09% -$3.60M
MONSTER BEVERAGE CORP 161,057 159,700 -1,357 0.09% -$776.38K
FORTINET INC 142,805 141,525 -1,280 0.09% $225.28K
AFLAC INC 106,590 104,508 -2,082 0.09% -$288.11K
AUTODESK INC 48,123 47,481 -642 0.09% -$2.88M
ZOETIS INC CL A 99,563 94,495 -5,068 0.09% -$1.36M
CARDINAL HEALTH INC 53,674 52,689 -985 0.09% $103.71K
NXP SEMICONDUCTO 56,851 56,339 -512 0.09% -$1.25M
AMETEK INC NEW 51,994 51,585 -409 0.09% $382.87K
DELL TECHNOLOGIES INC CL C 68,085 66,523 -1,562 0.09% $2.35M
COMFORT SYSTEMS USA INC 7,948 7,875 -73 0.09% $3.44M
KEYSIGHT TECHNOLOGIES INC 38,768 38,400 -368 0.09% $2.97M
VISTRA CORP 71,942 71,295 -647 0.09% -$888.63K
WW GRAINGER INC 9,884 9,791 -93 0.09% $706.67K
XCEL ENERGY INC 133,637 132,363 -1,274 0.08% $644.49K
OCCIDENTAL PETROLEUM CORP 162,561 161,058 -1,503 0.08% $3.78M
EDWARDS LIFESCIENCES CORP 131,116 130,090 -1,026 0.08% -$760.03K
TERADYNE INC 35,383 35,057 -326 0.08% $3.54M
UNITED RENTALS INC 14,376 14,101 -275 0.08% -$1.36M
ELECTRONIC ARTS INC 50,712 50,371 -341 0.08% -$92.85K
FORD MOTOR CO 883,377 878,053 -5,324 0.08% -$1.46M
IDEXX LABS INC 18,039 17,875 -164 0.08% -$2.16M
BECTON DICKINSON and CO 64,749 63,737 -1,012 0.08% -$2.54M
CARVANA CO CL A 31,948 31,644 -304 0.08% -$3.53M
CARRIER GLOBAL CORP 178,879 175,817 -3,062 0.08% $448.29K
REPUBLIC SVCS 45,471 45,107 -364 0.08% $242.67K
YUM! BRANDS INC 62,764 62,235 -529 0.08% $181.36K
DELTA AIR LI 146,422 145,504 -918 0.08% -$488.58K
PUBLIC STORAGE 35,664 35,400 -264 0.08% $334.34K
WESTINGHOUSE AIR BRAKE TECH CORP 38,670 38,164 -506 0.08% $1.28M
KROGER CO 137,589 130,281 -7,308 0.08% $830.57K
CHIPOTLE MEXICAN GRILL INC 298,721 291,469 -7,252 0.07% -$1.72M
EBAY INC 102,118 101,237 -881 0.07% $320.11K
CONSOLIDATED EDISON INC 81,534 80,827 -707 0.07% $1.05M
AMERIPRISE FINANCIAL INC 20,991 20,430 -561 0.07% -$1.21M
PUB SERV ENTERP 112,769 111,818 -951 0.07% -$3.68K
ROCKWELL AUTOMATION INC 25,361 25,179 -182 0.07% -$830.96K
AMERICAN INTERNATIONAL GROUP 121,915 120,031 -1,884 0.07% -$1.40M
EQT CORPORATION 141,029 139,731 -1,298 0.07% $1.33M
MSCI INC 16,975 16,441 -534 0.07% -$877.20K
CBRE GROUP INC - CL A 66,224 65,157 -1,067 0.07% -$1.82M
COINBASE GLOBAL INC 51,546 49,915 -1,631 0.07% -$2.94M
PAYPAL HOLDINGS 211,395 192,681 -18,714 0.07% -$3.63M
METLIFE INC 125,025 123,142 -1,883 0.07% -$1.16M
DATADOG INC CL A 73,522 73,467 -55 0.07% -$1.33M
NUCOR CORP 51,703 51,267 -436 0.07% $235.97K
PG&E CORP 496,932 492,319 -4,613 0.07% $664.35K
NASDAQ INC 101,929 100,470 -1,459 0.07% -$1.37M
GARMIN LTD 36,883 36,619 -264 0.07% $1.01M
WEC ENERGY GROUP INC 73,461 72,927 -534 0.07% $695.56K
ROPER TECHNOLOGIES INC 24,314 23,853 -461 0.07% -$2.38M
HARTFORD INSURANCE GROUP INC/THE 62,965 62,393 -572 0.07% -$239.17K
DR HORTON INC 61,891 60,408 -1,483 0.07% -$624.97K
VULCAN MATERIALS CO 29,883 29,601 -282 0.06% -$462.88K
OLD DOMINION FRT 41,595 41,146 -449 0.06% $1.52M
KEURIG DR PEPPER INC 306,487 304,259 -2,228 0.06% -$573.56K
MARTIN MAR MTLS 13,624 13,487 -137 0.06% -$543.59K
CROWN CASTLE INC 98,472 97,551 -921 0.06% -$819.33K
STATE STREET CORP 63,126 62,507 -619 0.06% -$233.00K
MICROCHIP TECHNOLOGY 122,192 121,039 -1,153 0.06% $34.26K
ARCHER DANIELS MIDLAND CO 108,571 107,469 -1,102 0.06% $1.57M
TAKE-TWO INTERACTV SOFTWR INC 39,219 39,007 -212 0.06% -$2.34M
ARCH CAPITAL GRP 81,592 79,962 -1,630 0.06% -$150.75K
SYSCO CORP 108,340 107,408 -932 0.06% -$322.16K
PRUDENTL FINL 79,064 78,076 -988 0.06% -$1.30M
AXON ENTERPRISE INC 17,827 17,690 -137 0.06% -$2.61M
EMCOR GROUP INC 10,112 10,041 -71 0.06% $1.23M
KENVUE INC 432,095 429,595 -2,500 0.06% -$47.42K
BLOCK INC CL A 123,730 122,485 -1,245 0.06% -$682.44K
RESMED INC 32,981 32,663 -318 0.06% -$611.94K
HALLIBURTON CO 190,064 187,788 -2,276 0.06% $1.95M
GE HEALTHCARE TECHNOLOGIES INC WI 102,918 101,967 -951 0.06% -$1.18M
AGILENT TECHNOLOGIES INC 64,054 63,268 -786 0.06% -$1.50M
KIMBERLY CLARK CORP 75,088 74,304 -784 0.06% -$407.52K
HEWLETT PACKARD ENTERPRISE CO 298,050 296,933 -1,117 0.06% -$89.19K
M&T BANK CORP 34,714 33,951 -763 0.06% $24.17K
DEVON ENERGY CORP 141,715 139,137 -2,578 0.06% $1.81M
HERSHEY CO/THE 33,450 33,190 -260 0.06% $812.64K
DTE ENERGY CO 46,901 46,525 -376 0.05% $753.59K
IRON MOUNTAIN INC 66,751 66,231 -520 0.05% $1.23M
FISERV INC 121,520 120,265 -1,255 0.05% -$1.45M
OTIS WORLDWIDE CORP 88,054 86,917 -1,137 0.05% -$991.95K
INTERACTIVE BROKERS GROUP INC 100,630 99,578 -1,052 0.05% $207.18K
UNITED AIRLINES HOLDINGS INC 73,259 72,505 -754 0.05% -$1.52M
PAYCHEX INC 73,255 72,445 -810 0.05% -$1.54M
COPART INC 201,266 199,095 -2,171 0.05% -$1.27M
CBOE GLOBAL MARKETS INC 23,622 23,443 -179 0.05% $660.00K
COGNIZANT TECH SOLUTIONS CL A 109,041 106,901 -2,140 0.05% -$2.49M
XYLEM INC 55,056 54,444 -612 0.05% -$991.47K
IQVIA HOLDINGS INC 38,433 38,053 -380 0.05% -$2.17M
INGERSOLL RAND INC 81,243 79,849 -1,394 0.05% -$38.57K
TAPESTRY INC 46,218 45,251 -967 0.05% $480.09K
TELEDYNE TECHNOLOGIES INC 10,588 10,506 -82 0.05% $948.63K
PPL CORPORATION 167,048 165,658 -1,390 0.05% $478.11K
CENTERPOINT ENERGY INC 147,341 146,072 -1,269 0.05% $655.41K
EDISON INTL 86,820 86,074 -746 0.05% $1.09M
DOVER CORP 30,949 30,149 -800 0.05% $242.08K
JABIL INC 24,141 23,599 -542 0.05% $763.97K
EXTRA SPACE STORAGE INC 47,961 47,564 -397 0.05% -$8.41K
WILLIS TOWERS WA 21,633 21,337 -296 0.05% -$905.94K
WORKDAY INC CL A 49,026 47,616 -1,410 0.05% -$4.34M
TEXAS PACIFIC LAND CORP 13,059 12,948 -111 0.05% $2.39M
EXPEDIA INC 26,433 26,245 -188 0.05% -$1.43M
BIOGEN INC 33,093 32,842 -251 0.05% $196.89K
VICI PROPERTIES 241,051 220,058 -20,993 0.05% -$766.37K
COTERRA ENERGY INC 172,025 170,192 -1,833 0.05% $1.45M
AMERICAN WATER WRKS COMPANY 44,083 43,673 -410 0.05% $190.63K
VERISK ANALYTICS INC 31,481 31,225 -256 0.05% -$1.12M
FIRSTENERGY CORP 117,310 116,243 -1,067 0.05% $636.90K
EXPAND ENERGY CORP 53,787 53,311 -476 0.05% -$83.45K
DOLLAR GENERAL CORP 49,822 49,271 -551 0.05% -$764.92K
NORTHERN TRUST CORP 42,739 41,803 -936 0.05% -$3.28K

Top 300 of 463, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOSAIC CO/THE 71,538 71,538 0 0.01% $100.87K
ALEXANDRIA REAL ES EQ INC REIT 35,046 35,046 0 0.01% -$88.32K
POOL CORP 7,372 7,372 0 0.01% -$194.77K
THE CAMPBELL'S COMPANY 44,556 44,556 0 0.01% -$249.51K
NEWS CORP NEW CL B 27,787 27,787 0 0.01% -$31.12K
PARAMOUNT SKYDANCE CORP 69,404 69,404 0 0.00% -$303.99K

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