FundWatcher
LargeCap S&P 500 Index Account
Principal Variable Contract 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 15,811 15,811 0.17% $3.96M
CIENA CORP 0 5,823 5,823 0.10% $2.26M
LUMENTUM HOLDINGS INC 0 2,949 2,949 0.09% $2.07M
COHERENT CORP 0 7,747 7,747 0.08% $1.85M
CFD_EQS BARCUS33 BV7DQ55 0 19,097 19,097 0.03% $759.11K
ECHOSTAR CORP CL A 0 5,562 5,562 0.03% $651.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 93,313 0 -93,313 0.00% -$778.23K
DAYFORCE INC 6,468 0 -6,468 0.00% -$447.33K
MOLINA HEALTHCARE INC 2,078 0 -2,078 0.00% -$360.62K
PAYCOM SOFTWARE INC 1,976 0 -1,976 0.00% -$314.90K
MATCH GROUP INC 9,544 0 -9,544 0.00% -$308.18K
LAMB WESTON HOLDINGS INC 5,635 0 -5,635 0.00% -$236.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 982,326 1,004,468 22,142 7.50% -$8.02M
APPLE INC 597,334 606,863 9,529 6.60% -$8.38M
MICROSOFT CORP 300,455 306,947 6,492 4.87% -$31.68M
AMAZON.COM INC 393,257 403,801 10,544 3.60% -$6.67M
ALPHABET INC CL A 235,193 240,661 5,468 2.96% -$4.41M
BROADCOM INC 190,900 195,984 5,084 2.60% -$5.41M
ALPHABET INC CL C 187,977 193,313 5,336 2.37% -$3.53M
META PLATFORMS INC CL A 88,039 90,408 2,369 2.22% -$6.39M
TESLA INC 113,591 116,257 2,666 1.85% -$7.87M
BERKSHIRE HATH-B 74,130 75,801 1,671 1.56% -$937.61K
JPMORGAN CHASE and CO 110,048 111,452 1,404 1.40% -$2.67M
LILLY ELI and CO 32,104 32,757 653 1.29% -$4.37M
EXXON MOBIL CORP 170,480 172,746 2,266 1.26% $8.79M
JOHNSON&JOHNSON 97,394 99,618 2,224 1.04% $4.19M
WALMART INC 177,266 181,203 3,937 0.96% $2.77M
VISA INC-CLASS A 68,223 69,492 1,269 0.90% -$2.92M
COSTCO WHOLESALE CORP 17,916 18,349 433 0.78% $2.83M
MASTERCARD INC CL A 33,148 33,666 518 0.72% -$2.10M
NETFLIX INC 171,295 174,529 3,234 0.72% $720.34K
CHEVRON CORP 76,514 77,487 973 0.69% $4.37M
ABBVIE INC 71,445 73,058 1,613 0.68% -$435.08K
MICRON TECHNOLOGY INC 45,374 46,523 1,149 0.67% $2.77M
PROCTER & GAMBLE 94,463 96,067 1,604 0.59% $338.42K
PALANTIR TECHNOLOGIES INC 92,343 94,428 2,085 0.59% -$2.60M
ADV MICRO DEVICE 65,812 67,395 1,583 0.59% -$384.13K
CATERPILLAR INC 18,919 19,235 316 0.58% $2.79M
HOME DEPOT INC 40,238 41,153 915 0.58% -$311.09K
BANK OF AMERICA CORPORATION 271,587 274,286 2,699 0.57% -$1.57M
CISCO SYSTEMS INC 159,305 163,320 4,015 0.54% $400.73K
MERCK & CO 100,336 102,598 2,262 0.53% $1.78M
GENERAL ELECTRIC CO 42,642 43,356 714 0.53% -$831.88K
COCA-COLA CO/THE 156,504 160,032 3,528 0.52% $1.23M
APPLIED MATERIALS INC 32,205 32,811 606 0.48% $2.94M
LAM RESEARCH CORP 50,776 51,621 845 0.47% $2.34M
RTX CORP 54,199 55,487 1,288 0.46% $763.35K
PHILIP MORRIS INTL INC 62,928 64,349 1,421 0.46% $545.81K
GOLDMAN SACHS GROUP INC 12,125 12,399 274 0.45% -$168.44K
ORACLE CORP 67,992 70,093 2,101 0.44% -$2.94M
WELLS FARGO & CO 126,899 127,837 938 0.44% -$1.65M
UNITEDHEALTH GRP 36,620 37,446 826 0.43% -$1.96M
GE VERNOVA LLC 10,969 11,143 174 0.42% $2.56M
LINDE PLC 18,877 19,303 426 0.41% $1.52M
INTL BUS MACH CORP 37,786 38,640 854 0.40% -$1.83M
MCDONALDS CORP 28,790 29,440 650 0.39% $350.57K
Principal Government Money Market Fund - Class R-6 9,132,570 9,141,419 8,849 0.39% $8.85K
PEPSICO INC 55,275 56,494 1,219 0.38% $839.89K
VERIZON COMMUNICATIONS INC 170,450 174,317 3,867 0.37% $1.81M
INTEL CORP 181,256 194,083 12,827 0.37% $1.88M
AT&T INC 286,591 289,378 2,787 0.36% $1.27M
MORGAN STANLEY 48,829 49,733 904 0.35% -$484.05K
NEXTERA ENERGY INC 84,189 86,089 1,900 0.34% $1.24M
KLA CORP 5,312 5,419 107 0.34% $1.52M
AMGEN INC 21,768 22,260 492 0.34% $707.30K
THERMO FISHER SCIENTIFIC INC 15,189 15,532 343 0.33% -$1.17M
ABBOTT LABS 70,295 71,879 1,584 0.32% -$1.43M
TJX COS INC 44,991 45,905 914 0.31% $419.96K
TEXAS INSTRUMENTS INC 36,732 37,517 785 0.31% $910.92K
SALESFORCE INC 38,486 38,734 248 0.31% -$2.96M
GILEAD SCIENCES INC 50,155 51,287 1,132 0.31% $991.84K
WALT DISNEY CO/T 72,171 73,229 1,058 0.30% -$1.15M
INTUITIVE SURGICAL INC 14,331 14,681 350 0.29% -$1.35M
AMERICAN EXPRESS CO 21,720 22,138 418 0.29% -$1.34M
CONOCOPHILLIPS 49,954 50,645 691 0.29% $2.01M
PFIZER INC 229,845 235,027 5,182 0.28% $876.42K
SCHWAB CHARLES CORP 67,524 69,047 1,523 0.28% -$257.29K
BOEING CO/THE 31,654 32,462 808 0.28% -$411.80K
ANALOG DEVICES INC 19,888 20,198 310 0.28% $1.03M
AMPHENOL CORPORATION CL A 49,481 50,809 1,328 0.27% -$267.15K
UBER TECHNOLOGIES INC 83,997 85,077 1,080 0.26% -$743.81K
UNION PACIFIC CORP 23,980 24,530 550 0.25% $404.42K
HONEYWELL INTL INC 25,666 26,246 580 0.25% $925.20K
DEERE & CO 10,164 10,420 256 0.25% $1.14M
EATON CORP PLC 15,702 16,057 355 0.25% $741.86K
BLACKROCK INC 5,832 5,964 132 0.25% -$506.58K
WELLTOWER INC 27,744 28,840 1,096 0.24% $552.39K
QUALCOMM INC 43,297 44,108 811 0.24% -$1.73M
THE BOOKING HOLDINGS INC 1,304 1,333 29 0.24% -$1.37M
LOWES COS INC 22,670 23,189 519 0.23% $12.00K
S&P GLOBAL INC 12,533 12,650 117 0.23% -$1.17M
PALO ALTO NETWORKS INC 27,649 33,401 5,752 0.23% $261.90K
ARISTA NETWORKS INC 41,743 42,685 942 0.22% -$228.72K
BRISTOL-MYERS SQUIBB CO 82,296 84,183 1,887 0.22% $666.65K
PROLOGIS INC REIT 37,549 38,426 877 0.22% $285.64K
LOCKHEED MARTIN CORP 8,232 8,370 138 0.22% $1.08M
ACCENTURE PLC-A 25,069 25,435 366 0.22% -$1.68M
INTUIT INC 11,271 11,504 233 0.21% -$2.49M
DANAHER CORP 25,414 26,009 595 0.21% -$886.47K
CHUBB LTD 14,796 15,037 241 0.21% $282.88K
NEWMONT CORP 44,115 45,111 996 0.21% $478.38K
PROGRESSIVE CORP OHIO 23,705 24,229 524 0.21% -$594.95K
CAPITAL ONE FINANCIAL CORP 25,701 25,841 140 0.20% -$1.51M
VERTEX PHARMACEUTICALS INC 10,257 10,501 244 0.20% $39.00K
STRYKER CORP 13,914 14,238 324 0.20% -$211.89K
PARKER HANNIFIN CORP 5,102 5,219 117 0.20% $187.80K
MEDTRONIC PLC 51,848 52,995 1,147 0.20% -$388.50K
ALTRIA GROUP INC 67,861 69,391 1,530 0.20% $666.25K
SERVICENOW INC 42,060 43,238 1,178 0.19% -$1.92M
APPLOVIN CORP 10,943 11,202 259 0.19% -$2.92M
CME GROUP INC CL A 14,576 14,905 329 0.19% $421.78K
SOUTHERN CO 44,511 45,519 1,008 0.19% $512.13K
CORNING INC 31,539 32,276 737 0.19% $1.63M
MCKESSON CORP 4,990 5,065 75 0.19% $289.80K
COMCAST CORP CL A 146,923 148,333 1,410 0.18% -$132.89K
STARBUCKS CORP 45,960 47,093 1,133 0.18% $348.77K
DUKE ENERGY CORP NEW 31,438 32,149 711 0.18% $524.74K
ADOBE INC 16,922 16,968 46 0.18% -$1.80M
T-MOBILE US INC 19,444 19,587 143 0.18% $165.95K
CROWDSTRIKE HOLDINGS INC 10,144 10,418 274 0.17% -$687.81K
EQUINIX INC 3,968 4,062 94 0.17% $941.61K
SANDISK CORPORATION 5,627 6,102 475 0.17% $2.54M
BOSTON SCIENTIFIC CORP 59,926 61,304 1,378 0.16% -$1.87M
HOWMET AEROSPACE INC 16,254 16,575 321 0.16% $487.48K
TRANE TECHNOLOGI 8,964 9,151 187 0.16% $324.80K
WESTERN DIGITAL CORP 13,822 14,016 194 0.16% $1.41M
CVS HEALTH CORP 51,315 52,584 1,269 0.16% -$295.78K
NORTHROP GRUMMAN CORP 5,424 5,515 91 0.16% $669.73K
INTERCONTINENTAL EXCHANGE INC 23,050 23,476 426 0.16% -$40.87K
WILLIAMS COS INC 49,368 50,483 1,115 0.16% $706.64K
GENERAL DYNAMICS CORPORATION 10,248 10,491 243 0.15% $150.63K
CONSTELLATION ENERGY CORP 12,625 12,883 258 0.15% -$862.46K
BLACKSTONE INC 29,851 30,945 1,094 0.15% -$1.04M
SEAGATE TECHNOLO 8,806 9,015 209 0.15% $1.11M
WASTE MANAGEMENT INC 14,984 15,339 355 0.15% $232.61K
FREEPORT MCMORAN INC 58,048 59,413 1,365 0.15% $544.04K
PNC FINANCIAL SERVICES GRP INC 15,854 16,693 839 0.15% $164.44K
MARSH & MCLENNAN 19,806 20,014 208 0.15% -$202.98K
QUANTA SVCS INC 6,027 6,166 139 0.14% $841.50K
AUTOMATIC DATA PROCESSING INC 16,351 16,644 293 0.14% -$824.24K
BANK OF NEW YORK MELLON CORP 28,191 28,450 259 0.14% $102.33K
US BANCORP DEL 62,839 64,257 1,418 0.14% -$11.08K
AMERICAN TOWER CORP 18,925 19,353 428 0.14% $17.28K
JOHNSON CONTROLS 24,706 25,302 596 0.14% $354.75K
EOG RESOURCES INC 21,935 22,431 496 0.14% $939.46K
REGENERON PHARMACEUTICALS INC 4,075 4,168 93 0.14% $74.99K
O'REILLY AUTOMOTIVE INC 34,124 34,804 680 0.14% $100.31K
FEDEX CORP 8,776 8,943 167 0.14% $650.28K
SLB LTD 60,391 61,811 1,420 0.14% $858.66K
3M CO 21,475 21,771 296 0.14% -$276.35K
CSX CORP 75,278 76,869 1,591 0.14% $426.64K
SYNOPSYS INC 7,508 7,905 397 0.13% -$392.48K
CADENCE DESIGN SYSTEMS INC 11,004 11,250 246 0.13% -$313.59K
VALERO ENERGY CORP 12,331 12,609 278 0.13% $1.11M
CUMMINS INC 5,579 5,713 134 0.13% $225.91K
HCA HEALTHCARE INC 6,458 6,472 14 0.13% $47.83K
SHERWIN WILLIAMS CO 9,320 9,531 211 0.13% $35.20K
MONDELEZ INTL INC 52,163 52,989 826 0.13% $246.35K
EMERSON ELECTRIC CO 22,712 23,233 521 0.13% $29.65K
PHILLIPS 66 16,289 16,658 369 0.13% $932.82K
UNITED PARCEL SERVICE INC CL B 29,873 30,550 677 0.13% $42.41K
MARATHON PETROLEUM CORP 12,153 12,195 42 0.13% $1.00M
MARRIOTT INTL-A 9,005 9,093 88 0.13% $180.34K
MOTOROLA SOLUTIONS INC 6,734 6,849 115 0.13% $390.98K
AMERICAN ELECTRIC POWER CO INC 21,637 22,354 717 0.13% $435.20K
CRH PLC 27,095 27,709 614 0.12% -$468.69K
THE CIGNA GROUP 10,797 10,892 95 0.12% -$66.22K
ROSS STORES INC 13,148 13,372 224 0.12% $528.30K
HILTON WORLDWIDE HOLDINGS INC 9,397 9,480 83 0.12% $183.39K
ROYAL CARIBBEAN 10,251 10,401 150 0.12% $2.94K
AON PLC-CLASS A 8,689 8,866 177 0.12% -$204.41K
COLGATE-PALMOLIVE CO 32,586 33,321 735 0.12% $265.00K
ILLINOIS TOOL WORKS INC 10,673 10,842 169 0.12% $193.30K
WARNER BROS DISCOVERY INC 100,171 102,449 2,278 0.12% -$73.68K
ECOLAB INC 10,306 10,537 231 0.12% $97.52K
MOODYS CORP 6,203 6,343 140 0.12% -$401.67K
KINDER MORGAN INC 79,143 80,933 1,790 0.12% $538.04K
TRANSDIGM GROUP INC 2,277 2,334 57 0.12% -$323.06K
AIR PRODUCTS and CHEMICALS INC 8,996 9,202 206 0.11% $450.90K
ELEVANCE HEALTH INC 8,985 9,124 139 0.11% -$478.64K
L3HARRIS TECHNOLOGIES INC 7,562 7,721 159 0.11% $444.93K
NORFOLK SOUTHERN CORP 9,072 9,282 210 0.11% $44.67K
KKR & CO INC 27,744 28,374 630 0.11% -$912.21K
SEMPRA ENERGY 26,384 26,982 598 0.11% $292.40K
NIKE INC CL B 48,077 49,253 1,176 0.11% -$461.44K
TE CONNECTIVITY 11,893 12,130 237 0.11% -$170.36K
CENCORA INC 7,838 8,039 201 0.11% -$121.91K
PACCAR INC 21,232 21,719 487 0.11% $183.43K
SIMON PROPERTY 13,198 13,445 247 0.11% $64.81K
BAKER HUGHES CO 39,890 40,851 961 0.11% $677.36K
DIGITAL REALTY TRUST INC 13,052 13,350 298 0.10% $386.53K
TRUIST FINL CORP 51,714 52,187 473 0.10% -$145.81K
CINTAS CORP 13,809 14,052 243 0.10% -$220.30K
ONEOK INC 25,438 26,012 574 0.10% $481.53K
CORTEVA INC 27,318 27,801 483 0.10% $496.10K
REALTY INCOME CORP REIT 37,186 38,029 843 0.10% $230.44K
DOORDASH INC-A 15,111 15,453 342 0.10% -$1.10M
AUTOZONE INC 673 685 12 0.10% $31.30K
ARTHUR J GALLAGHAR AND CO 10,380 10,621 241 0.10% -$385.94K
TARGET CORP 18,370 18,719 349 0.10% $473.08K
ROBINHOOD MARKETS INC 31,788 32,667 879 0.10% -$1.33M
ALLSTATE CORPORATION 10,578 10,747 169 0.10% $26.47K
TARGA RESOURCES CORP 8,678 8,874 196 0.10% $623.89K
AIRBNB INC CLASS A 17,192 17,509 317 0.09% -$122.26K
FASTENAL CO 46,407 47,468 1,061 0.09% $340.20K
MONOLITHIC POWER SYS INC 1,937 2,011 74 0.09% $443.11K
DOMINION ENERGY INC 34,519 35,302 783 0.09% $159.90K
APOLLO GLOBAL MANAGEMENT INC 18,770 19,194 424 0.09% -$578.55K
MONSTER BEVERAGE CORP 28,831 29,484 653 0.09% -$74.06K
FORTINET INC 25,554 26,132 578 0.09% $106.26K
AFLAC INC 19,068 19,296 228 0.09% $14.34K
ENTERGY CORP 18,053 18,695 642 0.09% $431.93K
AUTODESK INC 8,611 8,764 153 0.09% -$450.84K
EXELON CORP 40,841 42,281 1,440 0.09% $292.36K
CARDINAL HEALTH INC 9,605 9,728 123 0.09% $81.80K
NXP SEMICONDUCTO 10,175 10,404 229 0.09% -$160.45K
AMETEK INC NEW 9,306 9,515 209 0.09% $129.02K
DELL TECHNOLOGIES INC CL C 12,185 12,286 101 0.09% $482.65K
COMFORT SYSTEMS USA INC 1,421 1,456 35 0.09% $681.60K
KEYSIGHT TECHNOLOGIES INC 6,948 7,090 142 0.09% $590.24K
VISTRA CORP 12,876 13,168 292 0.08% -$97.74K
WW GRAINGER INC 1,769 1,809 40 0.08% $188.27K
XCEL ENERGY INC 23,915 24,453 538 0.08% $176.18K
OCCIDENTAL PETROLEUM CORP 29,073 29,733 660 0.08% $737.16K
EDWARDS LIFESCIENCES CORP 23,460 23,990 530 0.08% -$78.85K
TERADYNE INC 6,332 6,474 142 0.08% $693.66K
UNITED RENTALS INC 2,573 2,605 32 0.08% -$184.48K
ELECTRONIC ARTS INC 9,075 9,308 233 0.08% $43.33K
FORD MOTOR CO 158,208 161,984 3,776 0.08% -$206.39K
IDEXX LABS INC 3,229 3,302 73 0.08% -$329.15K
BECTON DICKINSON and CO 11,588 11,771 183 0.08% -$398.13K
CARVANA CO CL A 5,716 5,846 130 0.08% -$574.40K
CARRIER GLOBAL CORP 32,005 32,478 473 0.08% $137.69K
REPUBLIC SVCS 8,135 8,319 184 0.08% $97.98K
DELTA AIR LI 26,222 26,851 629 0.08% -$34.75K
YUM! BRANDS INC 11,223 11,478 255 0.08% $86.78K
PUBLIC STORAGE 6,384 6,529 145 0.08% $111.93K
WESTINGHOUSE AIR BRAKE TECH CORP 6,912 7,049 137 0.08% $286.25K
FIFTH THIRD BANCORP 26,722 37,207 10,485 0.07% $477.78K
CHIPOTLE MEXICAN GRILL INC 53,454 53,839 385 0.07% -$254.41K
PAYPAL HOLDINGS 37,825 38,059 234 0.07% -$486.81K
EBAY INC 18,273 18,685 412 0.07% $109.13K
CONSOLIDATED EDISON INC 14,590 14,922 332 0.07% $239.79K
AMERIPRISE FINANCIAL INC 3,755 3,774 19 0.07% -$164.06K
PUB SERV ENTERP 20,179 20,634 455 0.07% $49.95K
AMERICAN INTERNATIONAL GROUP 21,812 22,180 368 0.07% -$196.97K
ROCKWELL AUTOMATION INC 4,539 4,645 106 0.07% -$98.99K
EQT CORPORATION 25,229 25,798 569 0.07% $289.51K
CBRE GROUP INC - CL A 11,851 12,012 161 0.07% -$278.38K
METLIFE INC 22,375 22,756 381 0.07% -$156.98K
VENTAS INC REIT 18,988 19,630 642 0.07% $136.05K
DATADOG INC CL A 13,155 13,567 412 0.07% -$187.36K
NUCOR CORP 9,252 9,460 208 0.07% $90.59K
PG&E CORP 88,851 90,866 2,015 0.07% $168.68K
NASDAQ INC 18,236 18,565 329 0.07% -$195.28K
GARMIN LTD 6,610 6,758 148 0.07% $227.09K
ROPER TECHNOLOGIES INC 4,352 4,407 55 0.07% -$377.74K
HARTFORD INSURANCE GROUP INC/THE 11,265 11,530 265 0.07% $6.88K
WEC ENERGY GROUP INC 13,149 13,453 304 0.07% $170.76K
DR HORTON INC 11,072 11,138 66 0.07% -$66.34K
DIAMONDBACK ENERGY INC 7,529 7,700 171 0.07% $391.15K
VULCAN MATERIALS CO 5,342 5,462 120 0.06% -$36.34K
OLD DOMINION FRT 7,439 7,607 168 0.06% $319.97K
KEURIG DR PEPPER INC 54,921 56,164 1,243 0.06% -$59.54K
MARTIN MAR MTLS 2,438 2,494 56 0.06% -$49.88K
CROWN CASTLE INC 17,605 18,003 398 0.06% -$100.73K
STATE STREET CORP 11,292 11,538 246 0.06% $3.47K
MICROCHIP TECHNOLOGY 21,847 22,368 521 0.06% $53.11K
ARCHER DANIELS MIDLAND CO 19,428 19,864 436 0.06% $327.00K
TAKE-TWO INTERACTV SOFTWR INC 7,020 7,192 172 0.06% -$376.91K
ARCH CAPITAL GRP 14,598 14,777 179 0.06% $18.20K
SYSCO CORP 19,357 19,797 440 0.06% -$14.30K
PRUDENTL FINL 14,150 14,387 237 0.06% -$191.79K
AXON ENTERPRISE INC 3,189 3,262 73 0.06% -$425.79K
EMCOR GROUP INC 1,810 1,851 41 0.06% $259.27K
KENVUE INC 77,447 79,211 1,764 0.06% $29.64K
BLOCK INC CL A 22,140 22,641 501 0.06% -$78.56K
RESMED INC 5,901 6,023 122 0.06% -$69.33K
HALLIBURTON CO 34,024 34,623 599 0.06% $388.43K
GE HEALTHCARE TECHNOLOGIES INC WI 18,415 18,842 427 0.06% -$169.22K
AGILENT TECHNOLOGIES INC 11,460 11,691 231 0.06% -$226.82K
KIMBERLY CLARK CORP 13,416 13,722 306 0.06% -$29.78K
HUNTINGTON BANCSHARES INC 63,556 83,918 20,362 0.06% $210.62K
HEWLETT PACKARD ENTERPRISE CO 53,337 54,925 1,588 0.06% $26.61K
M&T BANK CORP 6,214 6,278 64 0.06% $45.79K
DEVON ENERGY CORP 25,360 25,641 281 0.06% $361.32K
NRG ENERGY INC 7,748 8,780 1,032 0.05% $49.32K
HERSHEY CO/THE 5,989 6,125 136 0.05% $183.45K
ATMOS ENERGY CORP 6,490 6,836 346 0.05% $174.83K
AMEREN CORP 10,934 11,423 489 0.05% $163.75K
DTE ENERGY CO 8,395 8,586 191 0.05% $172.66K
IRON MOUNTAIN INC 11,948 12,229 281 0.05% $257.98K
FISERV INC 21,744 22,237 493 0.05% -$219.72K
OTIS WORLDWIDE CORP 15,755 16,069 314 0.05% -$137.60K
DOW INC 28,732 29,658 926 0.05% $563.50K
INTERACTIVE BROKERS GROUP INC 18,004 18,410 406 0.05% $76.92K
UNITED AIRLINES HOLDINGS INC 13,088 13,371 283 0.05% -$232.43K
PAYCHEX INC 13,095 13,357 262 0.05% -$238.55K
CARNIVAL CORP 43,895 47,541 3,646 0.05% -$110.19K
COPART INC 35,994 36,814 820 0.05% -$186.94K
CBOE GLOBAL MARKETS INC 4,229 4,325 96 0.05% $154.15K
COGNIZANT TECH SOLUTIONS CL A 19,512 19,771 259 0.05% -$406.55K
WATERS CORP 2,407 4,055 1,648 0.05% $293.33K
VICI PROPERTIES 43,206 44,184 978 0.05% -$7.85K
XYLEM INC 9,843 10,070 227 0.05% -$137.05K
IQVIA HOLDINGS INC 6,883 7,012 129 0.05% -$355.67K
TAPESTRY INC 8,274 8,370 96 0.05% $123.92K
INGERSOLL RAND INC 14,536 14,714 178 0.05% $27.34K
TELEDYNE TECHNOLOGIES INC 1,897 1,942 45 0.05% $206.07K
PPL CORPORATION 29,904 30,582 678 0.05% $120.99K
CENTERPOINT ENERGY INC 26,393 26,988 595 0.05% $152.89K
EDISON INTL 15,556 15,907 351 0.05% $230.40K

Top 300 of 479, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Core S&P 500 ETF 32,516 21,997 -10,519 0.62% -$7.90M
CITIGROUP INC 72,333 72,237 -96 0.35% -$248.14K
GENERAL MOTORS CO 37,712 37,368 -344 0.12% -$282.82K
TRAVELERS COS IN 9,018 8,940 -78 0.11% -$8.14K
ZOETIS INC CL A 17,816 17,450 -366 0.09% -$178.84K
KROGER CO 24,645 24,068 -577 0.07% $201.74K
COINBASE GLOBAL INC 9,222 9,221 -1 0.07% -$475.38K
SYNCHRONY FINANCIAL 14,561 14,370 -191 0.04% -$237.38K
DOLLAR TREE INC 7,669 7,646 -23 0.04% -$106.05K
DUPONT DE NEMOURS INC 16,936 16,916 -20 0.03% $93.93K
SOUTHWEST AIRLINES CO 20,907 20,311 -596 0.03% -$101.00K
DECKERS OUTDOOR CORP 5,892 5,869 -23 0.03% -$23.40K
EVEREST RE GROUP 1,696 1,683 -13 0.02% -$25.45K
FOX CORP CL A 8,424 8,297 -127 0.02% -$131.00K
GARTNER INC 2,914 2,913 -1 0.02% -$273.90K
ZEBRA TECHNOLOGIES CORP CL A 2,048 2,035 -13 0.02% -$71.82K
CAMDEN PROP TR 4,302 4,274 -28 0.02% -$56.17K
FOX CORPORATION B 6,000 5,853 -147 0.01% -$78.79K
MGM RESORTS INTERNATIONAL 8,291 7,932 -359 0.01% -$8.98K
DAVITA INC 1,428 1,381 -47 0.01% $50.01K
BROWN FORMAN CORP NON VTG CL B 7,120 7,071 -49 0.01% $1.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSCI INC 3,038 3,038 0 0.07% -$105.48K

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