DWS Equity 500 Index VIP
DEUTSCHE DWS INVESTMENTS VIT 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 5,285 5,285 0.17% $1.32M
CIENA CORP 0 1,946 1,946 0.10% $755.50K
LUMENTUM HOLDINGS INC 0 986 986 0.09% $692.92K
COHERENT CORP 0 2,589 2,589 0.08% $616.73K
AMCOR PLC 0 6,378 6,378 0.03% $253.53K
ECHOSTAR CORP CL A 0 1,859 1,859 0.03% $217.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 33,499 0 -33,499 0.00% -$279.38K
DAYFORCE INC 2,398 0 -2,398 0.00% -$165.85K
MOLINA HEALTHCARE INC 777 0 -777 0.00% -$134.84K
MATCH GROUP INC 3,501 0 -3,501 0.00% -$113.05K
PAYCOM SOFTWARE INC 657 0 -657 0.00% -$104.70K
LAMB WESTON HOLDINGS INC 1,886 0 -1,886 0.00% -$79.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DWS Central Cash Management Government Fund 2,495,062 8,106,489 5,611,427 1.04% $5.61M
INTEL CORP 63,965 64,862 897 0.37% $502.05K
PALO ALTO NETWORKS INC 9,751 11,163 1,412 0.23% -$6.48K
SANDISK CORPORATION 1,969 2,039 70 0.17% $828.06K
U.S. Treasury Bills 210,000 695,000 485,000 0.09% $485.04K
FIFTH THIRD BANCORP 9,312 12,407 3,095 0.07% $140.53K
HUNTINGTON BANCSHARES INC 22,684 28,026 5,342 0.06% $45.04K
NRG ENERGY INC 2,688 2,934 246 0.05% $738
ATMOS ENERGY CORP 2,275 2,284 9 0.05% $40.54K
AMEREN CORP 3,777 3,814 37 0.05% $42.06K
DOW INC 9,796 9,907 111 0.05% $183.60K
CARNIVAL CORP 15,576 15,883 307 0.05% -$64.64K
WATERS CORP 841 1,354 513 0.05% $83.78K
HUNTINGTON INGALLS INDUSTRIES INC 536 542 6 0.03% $23.63K
NEWS CORP NEW CL B 1,647 1,693 46 0.01% -$533
ZCS BRL 14.0087 05/12/25-01/04/27 CME 8 27 19 -0.01% -$67.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 346,729 335,691 -11,038 7.50% -$6.12M
APPLE INC 210,840 202,807 -8,033 6.59% -$5.85M
MICROSOFT CORP 106,046 102,582 -3,464 4.86% -$13.31M
AMAZON.COM INC 138,798 134,950 -3,848 3.60% -$3.93M
ALPHABET INC CL A 83,042 80,420 -2,622 2.96% -$2.87M
BROADCOM INC 67,384 65,498 -1,886 2.60% -$3.05M
ALPHABET INC CL C 66,324 64,614 -1,710 2.37% -$2.28M
META PLATFORMS INC CL A 31,073 30,215 -858 2.21% -$3.22M
TESLA INC 40,091 38,853 -1,238 1.85% -$3.59M
BERKSHIRE HATH-B 26,167 25,332 -835 1.55% -$1.01M
JPMORGAN CHASE and CO 38,858 37,248 -1,610 1.40% -$1.56M
LILLY ELI and CO 11,331 10,947 -384 1.29% -$2.11M
EXXON MOBIL CORP 60,218 57,731 -2,487 1.25% $2.55M
JOHNSON&JOHNSON 34,409 33,291 -1,118 1.04% $1.02M
WALMART INC 62,597 60,553 -2,044 0.96% $551.60K
VISA INC-CLASS A 24,086 23,225 -861 0.90% -$1.43M
COSTCO WHOLESALE CORP 6,326 6,131 -195 0.78% $653.95K
MASTERCARD INC CL A 11,707 11,252 -455 0.72% -$1.06M
NETFLIX INC 60,463 58,327 -2,136 0.72% -$60.87K
CHEVRON CORP 27,040 25,895 -1,145 0.69% $1.24M
ABBVIE INC 25,210 24,416 -794 0.68% -$450.00K
MICRON TECHNOLOGY INC 16,021 15,548 -473 0.67% $680.18K
PROCTER & GAMBLE 33,400 32,100 -1,300 0.59% -$150.03K
PALANTIR TECHNOLOGIES INC 32,594 31,557 -1,037 0.59% -$1.18M
ADV MICRO DEVICE 23,228 22,525 -703 0.59% -$392.25K
CATERPILLAR INC 6,680 6,427 -253 0.58% $726.50K
HOME DEPOT INC 14,212 13,754 -458 0.58% -$366.80K
BANK OF AMERICA CORPORATION 95,864 91,669 -4,195 0.57% -$803.66K
CISCO SYSTEMS INC 56,250 54,581 -1,669 0.54% -$98.00K
MERCK & CO 35,394 34,287 -1,107 0.53% $398.81K
GENERAL ELECTRIC CO 15,054 14,489 -565 0.53% -$525.54K
COCA-COLA CO/THE 55,240 53,472 -1,768 0.52% $204.72K
APPLIED MATERIALS INC 11,364 10,965 -399 0.48% $827.29K
LAM RESEARCH CORP 17,919 17,250 -669 0.47% $618.26K
RTX CORP 19,151 18,544 -607 0.46% $64.84K
PHILIP MORRIS INTL INC 22,220 21,504 -716 0.46% -$8.62K
GOLDMAN SACHS GROUP INC 4,282 4,146 -136 0.45% -$256.40K
ORACLE CORP 23,998 23,426 -572 0.44% -$1.23M
WELLS FARGO & CO 44,793 42,722 -2,071 0.44% -$773.61K
UNITEDHEALTH GRP 12,934 12,513 -421 0.43% -$883.75K
GE VERNOVA LLC 3,873 3,723 -150 0.42% $718.53K
LINDE PLC 6,647 6,448 -199 0.41% $362.45K
INTL BUS MACH CORP 13,343 12,914 -429 0.40% -$822.11K
MCDONALDS CORP 10,185 9,839 -346 0.39% -$54.98K
PEPSICO INC 19,486 18,877 -609 0.38% $134.78K
VERIZON COMMUNICATIONS INC 60,254 58,264 -1,990 0.37% $470.71K
AT&T INC 101,205 96,713 -4,492 0.36% $289.78K
CITIGROUP INC 25,520 24,142 -1,378 0.35% -$239.98K
MORGAN STANLEY 17,272 16,623 -649 0.35% -$330.65K
NEXTERA ENERGY INC 29,794 28,770 -1,024 0.34% $280.30K
KLA CORP 1,873 1,811 -62 0.34% $390.69K
AMGEN INC 7,686 7,438 -248 0.34% $101.36K
THERMO FISHER SCIENTIFIC INC 5,355 5,191 -164 0.33% -$551.42K
ABBOTT LABS 24,820 24,023 -797 0.32% -$643.26K
TJX COS INC 15,864 15,342 -522 0.31% $13.25K
TEXAS INSTRUMENTS INC 12,935 12,537 -398 0.31% $189.84K
SALESFORCE INC 13,610 12,944 -666 0.31% -$1.19M
GILEAD SCIENCES INC 17,705 17,139 -566 0.31% $215.55K
WALT DISNEY CO/T 25,466 24,473 -993 0.30% -$538.56K
INTUITIVE SURGICAL INC 5,054 4,906 -148 0.29% -$600.77K
AMERICAN EXPRESS CO 7,672 7,398 -274 0.29% -$600.51K
CONOCOPHILLIPS 17,612 16,926 -686 0.29% $585.57K
PFIZER INC 81,257 78,542 -2,715 0.28% $182.16K
SCHWAB CHARLES CORP 23,847 23,076 -771 0.28% -$213.87K
BOEING CO/THE 11,173 10,848 -325 0.28% -$266.80K
ANALOG DEVICES INC 7,015 6,750 -265 0.27% $244.98K
AMPHENOL CORPORATION CL A 17,470 16,976 -494 0.27% -$215.98K
UBER TECHNOLOGIES INC 29,605 28,430 -1,175 0.26% -$374.05K
UNION PACIFIC CORP 8,483 8,197 -286 0.25% $26.47K
HONEYWELL INTL INC 9,075 8,770 -305 0.25% $211.84K
DEERE & CO 3,578 3,482 -96 0.25% $295.60K
EATON CORP PLC 5,533 5,364 -169 0.25% $156.23K
BLACKROCK INC 2,061 1,993 -68 0.25% -$289.28K
WELLTOWER INC 9,837 9,639 -198 0.24% $79.88K
QUALCOMM INC 15,268 14,739 -529 0.24% -$713.50K
THE BOOKING HOLDINGS INC 461 445 -16 0.24% -$595.21K
LOWES COS INC 8,009 7,750 -259 0.23% -$100.28K
S&P GLOBAL INC 4,427 4,227 -200 0.23% -$515.59K
ARISTA NETWORKS INC 14,758 14,258 -500 0.22% -$183.14K
BRISTOL-MYERS SQUIBB CO 28,969 28,132 -837 0.22% $143.62K
PROLOGIS INC REIT 13,294 12,840 -454 0.22% $79
LOCKHEED MARTIN CORP 2,905 2,797 -108 0.22% $285.42K
ACCENTURE PLC CL A 8,857 8,500 -357 0.22% -$690.87K
INTUIT INC 3,976 3,844 -132 0.21% -$971.71K
DANAHER CORP 8,946 8,690 -256 0.21% -$400.29K
CHUBB LTD 5,221 5,025 -196 0.21% $8.22K
NEWMONT CORP 15,566 15,060 -506 0.21% $75.98K
PROGRESSIVE CORP OHIO 8,348 8,095 -253 0.21% -$296.25K
CAPITAL ONE FINANCIAL CORP 9,088 8,634 -454 0.20% -$627.47K
VERTEX PHARMACEUTICALS INC 3,616 3,508 -108 0.20% -$72.89K
STRYKER CORP 4,889 4,758 -131 0.20% -$154.91K
PARKER HANNIFIN CORP 1,800 1,743 -57 0.20% -$21.72K
MEDTRONIC PLC 18,362 17,709 -653 0.20% -$229.37K
ALTRIA GROUP INC 23,921 23,189 -732 0.20% $150.96K
SERVICENOW INC 14,810 14,449 -361 0.19% -$758.10K
APPLOVIN CORP 3,863 3,744 -119 0.19% -$1.11M
CME GROUP INC CL A 5,128 4,982 -146 0.19% $71.08K
SOUTHERN CO 15,784 15,216 -568 0.19% $92.28K
CORNING INC 11,188 10,783 -405 0.19% $486.54K
MCKESSON CORP 1,761 1,692 -69 0.19% $19.66K
COMCAST CORP CL A 51,581 49,564 -2,017 0.18% -$118.77K
STARBUCKS CORP 16,165 15,746 -419 0.18% $49.43K
DUKE ENERGY CORP NEW 11,152 10,746 -406 0.18% $99.96K
ADOBE INC 5,957 5,670 -287 0.18% -$706.63K
T-MOBILE US INC 6,896 6,545 -351 0.18% -$25.52K
CROWDSTRIKE HOLDINGS INC 3,582 3,483 -99 0.17% -$319.30K
EQUINIX INC 1,401 1,357 -44 0.17% $256.80K
BOSTON SCIENTIFIC CORP 21,139 20,485 -654 0.16% -$730.17K
HOWMET AEROSPACE INC 5,774 5,539 -235 0.16% $92.73K
TRANE TECHNOLOGIES PLC 3,162 3,057 -105 0.16% $43.32K
WESTERN DIGITAL CORP 4,875 4,683 -192 0.16% $426.89K
CVS HEALTH CORP 18,191 17,576 -615 0.16% -$181.33K
NORTHROP GRUMMAN CORP 1,909 1,843 -66 0.16% $168.84K
INTERCONTINENTAL EXCHANGE INC 8,136 7,845 -291 0.16% -$83.84K
WILLIAMS COS INC 17,296 16,874 -422 0.16% $188.43K
GENERAL DYNAMICS CORPORATION 3,616 3,506 -110 0.15% -$14.03K
CONSTELLATION ENERGY CORP 4,460 4,305 -155 0.15% -$373.41K
BLACKSTONE INC 10,538 10,341 -197 0.15% -$435.22K
SEAGATE TECHNOLOGY HOLDINGS PLC 3,111 3,012 -99 0.15% $323.24K
WASTE MANAGEMENT INC 5,306 5,128 -178 0.15% $12.58K
FREEPORT MCMORAN INC 20,572 19,858 -714 0.15% $122.40K
PNC FINANCIAL SERVICES GRP INC 5,584 5,579 -5 0.15% -$4.61K
MARSH & MCLENNAN 6,971 6,688 -283 0.15% -$133.23K
QUANTA SVCS INC 2,130 2,060 -70 0.14% $231.99K
AUTOMATIC DATA PROCESSING INC 5,759 5,565 -194 0.14% -$350.69K
BANK OF NEW YORK MELLON CORP 9,930 9,509 -421 0.14% -$24.72K
AMERICAN TOWER CORP 6,649 6,475 -174 0.14% -$49.91K
US BANCORP DEL 22,245 21,472 -773 0.14% -$70.23K
JOHNSON CONTROLS INTERNATIONAL PLC 8,726 8,473 -253 0.14% $64.60K
EOG RESOURCES INC 7,801 7,497 -304 0.14% $264.66K
REGENERON PHARMACEUTICALS INC 1,433 1,392 -41 0.14% -$30.57K
O'REILLY AUTOMOTIVE INC 12,063 11,631 -432 0.14% -$26.61K
FEDEX CORP 3,095 2,988 -107 0.14% $170.24K
SLB LTD 21,536 20,690 -846 0.14% $236.71K
3M CO 7,629 7,275 -354 0.14% -$164.85K
CSX CORP 26,371 25,684 -687 0.13% $98.38K
SYNOPSYS INC 2,654 2,643 -11 0.13% -$198.84K
CADENCE DESIGN SYSTEMS INC 3,872 3,760 -112 0.13% -$165.52K
VALERO ENERGY CORP 4,355 4,213 -142 0.13% $332.00K
CUMMINS INC 1,963 1,908 -55 0.13% $24.53K
HCA HEALTHCARE INC 2,262 2,163 -99 0.13% -$32.42K
SHERWIN WILLIAMS CO 3,286 3,192 -94 0.13% -$41.57K
MONDELEZ INTL INC 18,327 17,700 -627 0.13% $33.69K
EMERSON ELECTRIC CO 8,052 7,771 -281 0.13% -$50.51K
PHILLIPS 66 5,708 5,565 -143 0.13% $277.27K
UNITED PARCEL SERVICE INC CL B 10,536 10,207 -329 0.13% -$40.90K
MARATHON PETROLEUM CORP 4,298 4,075 -223 0.13% $296.05K
MARRIOTT INTL-A 3,176 3,039 -137 0.13% $8.64K
MOTOROLA SOLUTIONS INC 2,355 2,289 -66 0.13% $90.64K
AMERICAN ELECTRIC POWER CO INC 7,626 7,474 -152 0.13% $100.34K
CRH PLC 9,546 9,268 -278 0.12% -$217.09K
THE CIGNA GROUP 3,823 3,639 -184 0.12% -$81.50K
ROSS STORES INC 4,596 4,469 -127 0.12% $140.20K
HILTON WORLDWIDE HOLDINGS INC 3,315 3,169 -146 0.12% $11.40K
AON PLC 3,086 2,964 -122 0.12% -$132.27K
ROYAL CARIBBEAN CRUISES LTD 3,614 3,475 -139 0.12% -$51.77K
COLGATE-PALMOLIVE CO 11,607 11,133 -474 0.12% $31.68K
ILLINOIS TOOL WORKS INC 3,797 3,620 -177 0.12% $7.05K
WARNER BROS DISCOVERY INC 35,516 34,238 -1,278 0.12% -$83.40K
ECOLAB INC 3,613 3,530 -83 0.12% -$9.43K
GENERAL MOTORS CO 13,283 12,492 -791 0.12% -$149.52K
MOODYS CORP 2,186 2,120 -66 0.12% -$191.87K
KINDER MORGAN INC 27,828 27,052 -776 0.12% $142.06K
TRANSDIGM GROUP INC 800 780 -20 0.12% -$159.89K
ELEVANCE HEALTH INC 3,148 3,048 -100 0.11% -$211.23K
AIR PRODUCTS and CHEMICALS INC 3,145 3,070 -75 0.11% $114.93K
L3HARRIS TECHNOLOGIES INC 2,681 2,580 -101 0.11% $103.43K
NORFOLK SOUTHERN CORP 3,200 3,101 -99 0.11% -$33.92K
KKR & CO INC 9,828 9,481 -347 0.11% -$375.88K
SEMPRA ENERGY 9,302 9,014 -288 0.11% $54.62K
TRAVELERS COS IN 3,179 2,988 -191 0.11% -$50.56K
NIKE INC CL B 16,979 16,451 -528 0.11% -$212.79K
TE CONNECTIVITY PLC 4,218 4,063 -155 0.11% -$110.39K
CENCORA INC 2,771 2,688 -83 0.11% -$91.50K
SIMON PROPERTY 4,663 4,494 -169 0.11% -$24.90K
PACCAR INC 7,475 7,256 -219 0.11% $19.48K
BAKER HUGHES CO 14,052 13,678 -374 0.11% $195.11K
DIGITAL REALTY TRUST INC 4,650 4,464 -186 0.10% $85.06K
TRUIST FINL CORP 18,164 17,431 -733 0.10% -$92.55K
CINTAS CORP 4,887 4,694 -193 0.10% -$125.15K
ONEOK INC 8,942 8,674 -268 0.10% $126.81K
CORTEVA INC 9,736 9,318 -418 0.10% $127.41K
REALTY INCOME CORP REIT 13,049 12,691 -358 0.10% $40.86K
DOORDASH INC-A 5,357 5,163 -194 0.10% -$438.03K
AUTOZONE INC 237 229 -8 0.10% -$30.27K
ARTHUR J GALLAGHAR AND CO 3,671 3,555 -116 0.10% -$180.08K
TARGET CORP 6,454 6,265 -189 0.10% $128.44K
ROBINHOOD MARKETS INC 11,224 10,896 -328 0.10% -$514.34K
ALLSTATE CORPORATION 3,761 3,593 -168 0.10% -$37.88K
TARGA RESOURCES CORP 3,030 2,966 -64 0.10% $184.63K
AIRBNB INC CLASS A 6,054 5,850 -204 0.09% -$82.91K
MONOLITHIC POWER SYS INC 690 673 -17 0.09% $110.44K
FASTENAL CO 16,319 15,856 -463 0.09% $80.84K
DOMINION ENERGY INC 12,047 11,776 -271 0.09% $22.16K
MONSTER BEVERAGE CORP 10,285 9,879 -406 0.09% -$72.72K
APOLLO GLOBAL MANAGEMENT INC 6,632 6,414 -218 0.09% -$245.40K
FORTINET INC 9,005 8,732 -273 0.09% -$1.51K
AFLAC INC 6,802 6,456 -346 0.09% -$41.77K
ENTERGY CORP 6,348 6,247 -101 0.09% $115.17K
AUTODESK INC 3,028 2,929 -99 0.09% -$195.12K
EXELON CORP 14,238 14,135 -103 0.09% $72.26K
ZOETIS INC CL A 6,322 5,830 -492 0.09% -$106.27K
CARDINAL HEALTH INC 3,359 3,250 -109 0.09% -$3.52K
NXP SEMICONDUCTORS NV 3,604 3,479 -125 0.09% -$97.41K
AMETEK INC NEW 3,254 3,179 -75 0.09% $13.37K
DELL TECHNOLOGIES INC CL C 4,292 4,105 -187 0.09% $133.48K
COMFORT SYSTEMS USA INC 502 486 -16 0.09% $201.68K
KEYSIGHT TECHNOLOGIES INC 2,467 2,369 -98 0.09% $167.66K
VISTRA CORP 4,557 4,399 -158 0.08% -$73.88K
WW GRAINGER INC 622 605 -17 0.08% $32.31K
XCEL ENERGY INC 8,448 8,165 -283 0.08% $24.66K
OCCIDENTAL PETROLEUM CORP 10,304 9,936 -368 0.08% $222.14K
EDWARDS LIFESCIENCES CORP 8,230 8,014 -216 0.08% -$59.85K
TERADYNE INC 2,232 2,163 -69 0.08% $209.22K
ELECTRONIC ARTS INC 3,230 3,117 -113 0.08% -$24.52K
UNITED RENTALS INC 904 870 -34 0.08% -$97.78K
FORD MOTOR CO 55,973 54,118 -1,855 0.08% -$109.84K
IDEXX LABS INC 1,140 1,104 -36 0.08% -$150.92K
BECTON DICKINSON and CO 4,105 3,933 -172 0.08% -$178.27K
CARVANA CO CL A 2,017 1,953 -64 0.08% -$237.23K
CARRIER GLOBAL CORP 11,260 10,848 -412 0.08% $15.87K
REPUBLIC SVCS 2,859 2,787 -72 0.08% $4.50K
DELTA AIR LI 9,271 8,996 -275 0.08% -$45.35K
YUM! BRANDS INC 3,997 3,839 -158 0.08% -$7.78K
PUBLIC STORAGE 2,223 2,176 -47 0.08% $12.57K
WESTINGHOUSE AIR BRAKE TECH CORP 2,467 2,350 -117 0.08% $60.71K
KROGER CO 8,793 8,042 -751 0.07% $32.53K
CHIPOTLE MEXICAN GRILL INC 18,787 17,984 -803 0.07% -$119.45K
PAYPAL HOLDINGS 13,271 12,718 -553 0.07% -$199.53K
EBAY INC 6,382 6,254 -128 0.07% $13.37K
CONSOLIDATED EDISON INC 5,067 4,986 -81 0.07% $61.06K
AMERIPRISE FINANCIAL INC 1,333 1,261 -72 0.07% -$93.23K
AMERICAN INTERNATIONAL GROUP 7,680 7,412 -268 0.07% -$99.27K
PUB SERV ENTERP 7,045 6,879 -166 0.07% -$8.86K
ROCKWELL AUTOMATION INC 1,598 1,551 -47 0.07% -$65.11K
EQT CORPORATION 8,770 8,620 -150 0.07% $78.50K
MSCI INC 1,070 1,015 -55 0.07% -$66.80K
CBRE GROUP INC - CL A 4,200 4,013 -187 0.07% -$131.72K
COINBASE GLOBAL INC 3,285 3,081 -204 0.07% -$204.90K
METLIFE INC 7,797 7,595 -202 0.07% -$78.38K
NUCOR CORP 3,230 3,173 -57 0.07% $9.71K
DATADOG INC CL A 4,611 4,535 -76 0.07% -$91.69K
VENTAS INC REIT 6,796 6,540 -256 0.07% $8.97K
PG&E CORP 31,665 30,362 -1,303 0.07% $24.60K
DIAMONDBACK ENERGY INC 2,705 2,681 -24 0.07% $123.63K
NASDAQ INC 6,494 6,204 -290 0.07% -$104.10K
GARMIN LTD 2,322 2,258 -64 0.07% $52.86K
HARTFORD INSURANCE GROUP INC/THE 4,032 3,858 -174 0.07% -$33.89K
ROPER TECHNOLOGIES INC 1,536 1,472 -64 0.07% -$162.84K
WEC ENERGY GROUP INC 4,721 4,494 -227 0.07% $22.39K
DR HORTON INC 3,899 3,724 -175 0.07% -$50.57K
OLD DOMINION FRT 2,606 2,540 -66 0.06% $87.70K
VULCAN MATERIALS CO 1,872 1,822 -50 0.06% -$37.80K
KEURIG DR PEPPER INC 19,474 18,752 -722 0.06% -$51.73K
MARTIN MAR MTLS 864 830 -34 0.06% -$49.37K
STATE STREET CORP 3,978 3,854 -124 0.06% -$25.44K
CROWN CASTLE INC 6,289 5,990 -299 0.06% -$71.86K
MICROCHIP TECHNOLOGY 7,683 7,473 -210 0.06% -$6.73K
ARCHER DANIELS MIDLAND CO 6,740 6,622 -118 0.06% $93.87K
TAKE-TWO INTERACTV SOFTWR INC 2,504 2,405 -99 0.06% -$166.11K
ARCH CAPITAL GROUP LTD 5,098 4,937 -161 0.06% -$15.10K
SYSCO CORP 6,763 6,614 -149 0.06% -$26.59K
PRUDENTL FINL 4,946 4,812 -134 0.06% -$88.22K
AXON ENTERPRISE INC 1,126 1,090 -36 0.06% -$176.58K
EMCOR GROUP INC 634 618 -16 0.06% $68.40K
KENVUE INC 27,071 26,462 -609 0.06% -$10.77K
BLOCK INC CL A 7,714 7,566 -148 0.06% -$46.78K
RESMED INC 2,065 2,012 -53 0.06% -$45.74K
HALLIBURTON CO 12,206 11,537 -669 0.06% $104.89K
GE HEALTHCARE TECHNOLOGIES INC WI 6,587 6,277 -310 0.06% -$93.47K
AGILENT TECHNOLOGIES INC 4,086 3,907 -179 0.06% -$110.66K
KIMBERLY CLARK CORP 4,770 4,583 -187 0.06% -$39.12K
HEWLETT PACKARD ENTERPRISE CO 18,932 18,341 -591 0.06% -$18.05K
M&T BANK CORP 2,165 2,095 -70 0.06% -$3.13K
DEVON ENERGY CORP 8,861 8,566 -295 0.06% $106.46K
HERSHEY CO/THE 2,092 2,046 -46 0.05% $44.64K
DTE ENERGY CO 2,978 2,871 -107 0.05% $35.70K
IRON MOUNTAIN INC 4,122 4,087 -35 0.05% $75.53K
FISERV INC 7,612 7,430 -182 0.05% -$96.70K
OTIS WORLDWIDE CORP 5,558 5,367 -191 0.05% -$71.80K
INTERACTIVE BROKERS GROUP INC 6,226 6,152 -74 0.05% $12.22K
UNITED AIRLINES HOLDINGS INC 4,584 4,478 -106 0.05% -$100.29K
PAYCHEX INC 4,554 4,470 -84 0.05% -$99.09K
COPART INC 12,615 12,295 -320 0.05% -$85.68K
CBOE GLOBAL MARKETS INC 1,470 1,450 -20 0.05% $38.58K
COGNIZANT TECH SOLUTIONS CL A 6,859 6,607 -252 0.05% -$163.96K
VICI PROPERTIES 15,303 14,769 -534 0.05% -$26.83K
XYLEM INC 3,496 3,362 -134 0.05% -$74.33K
IQVIA HOLDINGS INC 2,393 2,342 -51 0.05% -$140.00K
TAPESTRY INC 2,911 2,802 -109 0.05% $23.45K
INGERSOLL RAND INC 5,062 4,908 -154 0.05% -$7.78K
TELEDYNE TECHNOLOGIES INC 673 648 -25 0.05% $48.33K
PPL CORPORATION 10,345 10,217 -128 0.05% $28.01K
CENTERPOINT ENERGY INC 9,365 9,024 -341 0.05% $30.42K
EDISON INTL 5,579 5,316 -263 0.05% $54.17K
JABIL INC 1,502 1,462 -40 0.05% $45.87K
DOVER CORP 1,967 1,859 -108 0.05% $3.47K
EXTRA SPACE STORAGE INC 3,063 2,932 -131 0.05% -$14.39K
WORKDAY INC CL A 3,100 2,941 -159 0.05% -$283.72K
WILLIS TOWERS WATSON PLC 1,367 1,313 -54 0.05% -$67.51K

Top 300 of 471, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CH ROBINSON WORLDWIDE INC 1,645 1,645 0 0.03% $8.73K
ESTEE LAUDER COS INC CL A 3,434 3,434 0 0.03% -$113.15K
WEYERHAEUSER CO 9,996 9,996 0 0.03% $7.40K
HOLOGIC INC 3,092 3,092 0 0.03% $3.40K
HUNT J B TRANSPORT SERVICES IN 1,040 1,040 0 0.03% $18.26K
RALPH LAUREN CORP 535 535 0 0.02% -$5.15K
MCCORMICK-N/V 3,495 3,495 0 0.02% -$61.76K
PINNACLE WEST CAPITAL CORP 1,644 1,644 0 0.02% $19.81K
JACK HENRY 993 993 0 0.02% -$24.27K
UDR INC 4,222 4,222 0 0.02% -$12.24K
JM SMUCKER CO/THE 1,471 1,471 0 0.02% -$2.02K
SOLVENTUM CORP 2,024 2,024 0 0.02% -$28.21K
FED REALTY INVS 1,079 1,079 0 0.01% $5.84K
CONAGRA BRANDS INC 6,731 6,731 0 0.01% -$10.70K

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