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
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
0
70,400
70,400
0.34%
$27.58M
KLA CORP
0
10,900
10,900
0.20%
$16.05M
ECHOSTAR CORP CL A
0
121,600
121,600
0.18%
$14.24M
HENRY SCHEIN INC
0
100,165
100,165
0.09%
$7.38M
JAZZ PHARMA PLC
0
37,100
37,100
0.09%
$7.01M
FEDEX CORP
0
17,600
17,600
0.08%
$6.27M
APPLIED MATERIALS INC
0
17,600
17,600
0.07%
$6.02M
VERIZON COMMUNICATIONS INC
0
108,200
108,200
0.07%
$5.43M
ROCHE HOLDING AG
0
11,840
11,840
0.06%
$4.73M
TERADYNE INC
0
15,000
15,000
0.06%
$4.45M
SMURFIT WESTROCK PLC
0
87,800
87,800
0.04%
$3.50M
AST SPACEMOBILE INC
0
40,000
40,000
0.04%
$3.31M
U.S. Treasury Bills
0
3,230,000
3,230,000
0.04%
$3.20M
WORLD LABS SER C PC PP
0
9,395
9,395
0.04%
$3.08M
EXPEDIA INC
0
10,000
10,000
0.03%
$2.31M
U.S. Treasury Bills
0
2,280,000
2,280,000
0.03%
$2.27M
DOORDASH INC-A
0
13,600
13,600
0.03%
$2.04M
BIO-TECHNE CORP
0
37,200
37,200
0.02%
$1.94M
COSTAR GROUP INC
0
47,500
47,500
0.02%
$1.92M
CARIS LIFE SCIENCES INC
0
98,900
98,900
0.02%
$1.77M
BIRKENSTOCK HOLDING LTD
0
48,600
48,600
0.02%
$1.74M
KYMERA THERAPEUTICS INC
0
20,319
20,319
0.02%
$1.69M
COMPASS INC - A
0
226,890
226,890
0.02%
$1.66M
VALVOLINE INC
0
48,400
48,400
0.02%
$1.63M
DIANTHUS THERAPEUTICS INC
0
18,500
18,500
0.02%
$1.55M
STRATHCONA RESOU
0
51,100
51,100
0.02%
$1.55M
SUNOCO LP PARTNERSHIP SHARES
0
23,400
23,400
0.02%
$1.52M
CH ROBINSON WORLDWIDE INC
0
8,900
8,900
0.02%
$1.48M
PRAXIS PRECISION MEDICINES INC
0
4,400
4,400
0.02%
$1.42M
PACKAGING CORP OF AMERICA
0
6,400
6,400
0.02%
$1.36M
James Hardie Industries Public Limited Company
0
70,400
70,400
0.02%
$1.33M
CF INDUSTRIES HOLDINGS INC
0
9,800
9,800
0.02%
$1.27M
BOB'S DISCOUNT F
0
103,700
103,700
0.02%
$1.22M
WINGSTOP INC
0
7,800
7,800
0.02%
$1.21M
CANVA INC SER A PC PERP PP
0
800
800
0.01%
$1.08M
ROIVANT SCIENCES LTD
0
36,100
36,100
0.01%
$999.97K
TRADE DESK INC-A
0
43,700
43,700
0.01%
$991.55K
SWEDISH ORPHAN B
0
23,399
23,399
0.01%
$980.66K
JM SMUCKER CO/THE
0
10,100
10,100
0.01%
$974.04K
MCCORMICK-N/V
0
18,700
18,700
0.01%
$943.23K
ELITE MATERIAL
0
11,000
11,000
0.01%
$940.16K
ECOVYST INC
0
65,400
65,400
0.01%
$841.04K
WYNN RESORTS LTD
0
7,700
7,700
0.01%
$781.94K
Bath & Body Works Inc
0
40,400
40,400
0.01%
$754.27K
LAMAR ADVERTISING CO CL A
0
5,460
5,460
0.01%
$691.56K
WESTLAKE CORP
0
3,600
3,600
0.01%
$420.55K
PARAMOUNT SKYDANCE CORP
0
41,500
41,500
0.00%
$374.33K
EXCELERATE ENERGY INC
0
7,733
7,733
0.00%
$258.44K
CEREBRAS SYSTEMS INC SER G PC PP
0
1,000
1,000
0.00%
$89.02K
U.S. Treasury Bills
0
60,000
60,000
0.00%
$59.65K
▶
Exited
· 69 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
197,080
0
-197,080
0.00%
-$18.48M
WALT DISNEY CO/T
115,900
0
-115,900
0.00%
-$13.19M
PENUMBRA INC
32,300
0
-32,300
0.00%
-$10.04M
IQVIA HOLDINGS INC
40,800
0
-40,800
0.00%
-$9.20M
VERISK ANALYTICS INC
33,100
0
-33,100
0.00%
-$7.40M
WARNER BROS DISCOVERY INC
248,000
0
-248,000
0.00%
-$7.15M
INSULET CORP
24,000
0
-24,000
0.00%
-$6.82M
ABBOTT LABS
54,300
0
-54,300
0.00%
-$6.80M
ALNYLAM PHARMACEUTICALS INC
16,400
0
-16,400
0.00%
-$6.52M
TENET HEALTHCARE CORP
30,528
0
-30,528
0.00%
-$6.07M
GOLDMAN SACHS GROUP INC
6,649
0
-6,649
0.00%
-$5.84M
REPLIGEN CORP
33,700
0
-33,700
0.00%
-$5.52M
FIRST HORIZON CORP
222,232
0
-222,232
0.00%
-$5.31M
ASSURANT INC
21,985
0
-21,985
0.00%
-$5.30M
COMERICA INC
54,240
0
-54,240
0.00%
-$4.72M
MARSH & MCLENNAN
25,371
0
-25,371
0.00%
-$4.71M
MASIMO CORP
35,768
0
-35,768
0.00%
-$4.65M
TRAVELERS COS IN
15,364
0
-15,364
0.00%
-$4.46M
PIRAEUS BANK SA
538,501
0
-538,501
0.00%
-$4.30M
BANK OF NEW YORK MELLON CORP
35,003
0
-35,003
0.00%
-$4.06M
INTL PAPER CO
85,500
0
-85,500
0.00%
-$3.37M
WILLIS TOWERS WATSON PLC
9,147
0
-9,147
0.00%
-$3.01M
WESTERN DIGITAL CORP
17,300
0
-17,300
0.00%
-$2.98M
ASIA VITAL
56,000
0
-56,000
0.00%
-$2.70M
SYNOVUS FINL
53,473
0
-53,473
0.00%
-$2.68M
CBOE GLOBAL MARKETS INC
10,475
0
-10,475
0.00%
-$2.63M
U.S. Treasury Bills
2,360,000
0
-2,360,000
0.00%
-$2.35M
BEONE MEDICINES LTD ADR
7,346
0
-7,346
0.00%
-$2.23M
BIOGEN INC
11,100
0
-11,100
0.00%
-$1.95M
BIONTECH SE ADR
19,887
0
-19,887
0.00%
-$1.89M
PATHWARD FINANCIAL INC
26,347
0
-26,347
0.00%
-$1.87M
PUBLIC STORAGE
6,913
0
-6,913
0.00%
-$1.79M
BRIGHTHOUSE FINANCIAL INC
26,286
0
-26,286
0.00%
-$1.70M
BLOCK INC CL A
24,700
0
-24,700
0.00%
-$1.61M
BANCORP INC/THE
22,923
0
-22,923
0.00%
-$1.55M
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,680
0
-3,680
0.00%
-$1.52M
AIB GROUP PLC
131,390
0
-131,390
0.00%
-$1.42M
ZILLOW GROUP INC CL C
19,990
0
-19,990
0.00%
-$1.36M
CANVA INC SER A PC PERP PP
800
0
-800
0.00%
-$1.32M
WAYSTAR HOLDING CORP
38,375
0
-38,375
0.00%
-$1.26M
DISC MEDICINE INC
15,700
0
-15,700
0.00%
-$1.25M
ON HOLDING AG
24,200
0
-24,200
0.00%
-$1.12M
ALCOA CORP
20,200
0
-20,200
0.00%
-$1.07M
FABRINET
2,300
0
-2,300
0.00%
-$1.05M
BEST BUY CO INC
14,300
0
-14,300
0.00%
-$957.10K
REALREAL INC/THE
58,900
0
-58,900
0.00%
-$929.44K
UWM HOLDINGS CORP CL A
204,539
0
-204,539
0.00%
-$895.88K
CELESTICA INC SUB VTG
2,900
0
-2,900
0.00%
-$857.27K
EUROBANK SA
207,738
0
-207,738
0.00%
-$836.16K
U.S. Treasury Bills
760,000
0
-760,000
0.00%
-$759.56K
ACCENTURE PLC CL A
2,600
0
-2,600
0.00%
-$697.58K
TRADEWEB MARKETS INC A
5,683
0
-5,683
0.00%
-$611.15K
AES CORP
38,800
0
-38,800
0.00%
-$556.39K
REYNOLDS CONSUMER PRODUCTS INC
23,460
0
-23,460
0.00%
-$537.70K
U.S. Treasury Bills
530,000
0
-530,000
0.00%
-$525.70K
WEALTHFRONT CORP
38,300
0
-38,300
0.00%
-$520.50K
CHEMOURS CO/ THE
38,700
0
-38,700
0.00%
-$456.27K
CBRE GROUP INC - CL A
2,525
0
-2,525
0.00%
-$405.99K
Etoro Group Ltd., Class A
11,434
0
-11,434
0.00%
-$401.68K
KILROY REALTY CORP
10,320
0
-10,320
0.00%
-$385.66K
CAMECO CORP
4,000
0
-4,000
0.00%
-$365.96K
CORPORATE OFFICE PROPERTIES TR
13,089
0
-13,089
0.00%
-$363.87K
FIGMA INC-CL A
8,700
0
-8,700
0.00%
-$325.12K
CUBESMART
6,593
0
-6,593
0.00%
-$237.68K
TALEN ENERGY CORP
600
0
-600
0.00%
-$224.90K
ARGAN INC
700
0
-700
0.00%
-$219.32K
JUMO WORLD HOLDING LIMITED P/P
176,324
0
-176,324
0.00%
-$186.90K
DIGITAL REALTY TRUST INC
1,171
0
-1,171
0.00%
-$181.17K
VORNADO RLTY TST
1,982
0
-1,982
0.00%
-$65.96K
▶
Increased
· 106 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,404,786
2,486,286
81,500
5.40%
-$14.88M
AMAZON.COM INC
1,010,800
1,017,200
6,400
2.64%
-$21.46M
META PLATFORMS INC CL A
205,242
206,542
1,300
1.47%
-$17.31M
Fidelity Cash Central Fund
92,267,541
101,086,645
8,819,104
1.26%
$8.82M
MASTERCARD INC CL A
175,258
192,369
17,111
1.20%
-$3.93M
JOHNSON&JOHNSON
48,500
174,707
126,207
0.53%
$32.67M
ARISTA NETWORKS INC
241,974
313,574
71,600
0.48%
$6.79M
TSMC
600,000
615,000
15,000
0.44%
$6.06M
MERCK & CO
84,100
256,500
172,400
0.38%
$22.00M
CHUBB LTD
90,536
91,192
656
0.37%
$1.46M
LAM RESEARCH CORP
60,600
130,400
69,800
0.35%
$17.49M
CISCO SYSTEMS INC
325,752
357,952
32,200
0.35%
$2.68M
DELTA ELEC
526,000
577,000
51,000
0.32%
$9.90M
CONOCOPHILLIPS
176,100
185,900
9,800
0.31%
$8.05M
KKR & CO INC
106,200
261,300
155,100
0.30%
$10.63M
DANAHER CORP
121,123
122,323
1,200
0.29%
-$4.54M
LINDE PLC
41,470
42,370
900
0.26%
$3.32M
CENCORA INC
56,536
66,636
10,100
0.26%
$1.84M
COHERENT CORP
63,000
85,500
22,500
0.25%
$8.74M
CHROMA ATE
395,000
408,000
13,000
0.24%
$9.84M
CHEVRON CORP
88,700
92,100
3,400
0.24%
$5.54M
PHILIP MORRIS INTL INC
104,600
109,000
4,400
0.22%
$1.24M
ARTHUR J GALLAGHAR AND CO
59,482
79,665
20,183
0.21%
$1.86M
BERKSHIRE HATH-B
21,520
35,690
14,170
0.21%
$6.29M
DATADOG INC CL A
126,800
144,600
17,800
0.21%
-$173.50K
HOME DEPOT INC
44,708
51,708
7,000
0.21%
$1.62M
CAPITAL ONE FINANCIAL CORP
37,560
85,400
47,840
0.19%
$6.48M
AMPHENOL CORPORATION CL A
111,683
122,283
10,600
0.19%
$357.62K
ELANCO ANIMAL HEALTH INC
608,176
633,676
25,500
0.19%
$1.40M
CORNING INC
73,200
111,400
38,200
0.19%
$8.74M
EDWARDS LIFESCIENCES CORP
185,200
188,200
3,000
0.19%
-$717.24K
PACCAR INC
78,200
128,600
50,400
0.19%
$6.29M
SYNOPSYS INC
31,100
36,100
5,000
0.18%
-$295.36K
APOLLO GLOBAL MANAGEMENT INC
110,029
128,429
18,400
0.18%
-$1.62M
EQUINIX INC
13,524
14,319
795
0.17%
$3.67M
CADENCE DESIGN SYSTEMS INC
46,761
50,261
3,500
0.17%
-$650.53K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
5,000
60,100
55,100
0.17%
$12.49M
AMERICAN TOWER CORP
72,830
75,105
2,275
0.16%
$174.86K
REINSURANCE GROUP OF AMERICA
48,600
62,446
13,846
0.16%
$2.86M
BROWN & BROWN
92,360
192,200
99,840
0.16%
$5.17M
MOODYS CORP
18,186
25,400
7,214
0.14%
$1.79M
HISCOX LTD (NE HISCOX BERMUDA)
428,129
530,754
102,625
0.13%
$2.50M
THERMO FISHER SCIENTIFIC INC
15,200
21,100
5,900
0.13%
$1.56M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
19,200
19,500
300
0.13%
$2.58M
NXP SEMICONDUCTORS NV
19,723
52,123
32,400
0.13%
$5.98M
CONSTELLATION ENERGY CORP
35,478
35,978
500
0.13%
-$2.49M
NASDAQ INC
72,473
113,300
40,827
0.12%
$2.58M
NEWMONT CORP
81,400
88,000
6,600
0.12%
$1.40M
PHILLIPS 66
41,100
51,800
10,700
0.12%
$4.13M
MONDELEZ INTL INC
145,900
161,500
15,600
0.12%
$1.46M
NIKE INC CL B
171,330
175,730
4,400
0.12%
-$1.63M
CORPAY INC
25,207
31,500
6,293
0.11%
$1.58M
HCA HEALTHCARE INC
5,400
19,000
13,600
0.11%
$6.47M
RAYMOND JAMES FINANCIAL INC.
48,826
60,600
11,774
0.11%
$933.31K
SPONSORED ADR
98,600
146,400
47,800
0.11%
$2.98M
JENTECH
60,000
67,000
7,000
0.11%
$3.18M
CAMDEN PROP TR
77,142
85,944
8,802
0.10%
-$98.50K
ANTHROPIC PBC SERIES F PC PP
8,400
32,000
23,600
0.10%
$7.11M
NRG ENERGY INC
39,400
56,200
16,800
0.10%
$1.94M
KENVUE INC
411,300
471,600
60,300
0.10%
$1.04M
THE BOOKING HOLDINGS INC
1,658
1,758
100
0.09%
-$1.48M
FREEPORT MCMORAN INC
75,951
116,351
40,400
0.09%
$2.98M
MEDLINE INC-A
113,100
151,500
38,400
0.08%
$1.99M
TRANSUNION
42,578
97,200
54,622
0.08%
$3.07M
EXTRA SPACE STORAGE INC
49,171
50,031
860
0.08%
$157.52K
VISTRA CORP
40,519
43,519
3,000
0.08%
$5.28K
TAKE-TWO INTERACTV SOFTWR INC
31,518
32,018
500
0.08%
-$1.75M
XCEL ENERGY INC
74,500
79,200
4,700
0.08%
$789.08K
BRP GROUP INC-A
101,900
278,900
177,000
0.08%
$3.67M
AMERICAN ELECTRIC POWER CO INC
14,800
45,500
30,700
0.07%
$4.26M
SITIME CORP
7,700
16,720
9,020
0.07%
$3.05M
AIR PRODUCTS and CHEMICALS INC
17,803
19,003
1,200
0.07%
$1.12M
EVERCORE INC A
9,795
18,200
8,405
0.07%
$2.10M
MOTOROLA SOLUTIONS INC
10,600
12,300
1,700
0.07%
$1.27M
CENTERPOINT ENERGY INC
114,800
119,400
4,600
0.06%
$751.87K
ADV MICRO DEVICE
12,500
25,100
12,600
0.06%
$2.43M
PG&E CORP
273,619
287,219
13,600
0.06%
$649.38K
CARLYLE GROUP INC (THE)
64,530
102,100
37,570
0.06%
$1.13M
TEVA PHARMACEUTICAL IND ADR
119,200
162,200
43,000
0.06%
$1.17M
IRON MOUNTAIN INC
38,590
47,540
8,950
0.06%
$1.65M
MACERICH COMPANY
157,320
253,760
96,440
0.06%
$1.89M
MONSTER BEVERAGE CORP
61,552
65,052
3,500
0.06%
-$5.52K
FED REALTY INVS
31,928
41,450
9,522
0.05%
$1.18M
SHERWIN WILLIAMS CO
12,300
13,700
1,400
0.05%
$405.97K
CRH PLC
24,600
40,400
15,800
0.05%
$1.18M
NISOURCE INC
84,600
88,100
3,500
0.05%
$577.85K
BLUE OWL CAPITAL INC A
207,547
433,400
225,853
0.05%
$856.19K
DICKS SPORTING GOODS INC
17,600
19,700
2,100
0.05%
$422.04K
COLGATE-PALMOLIVE CO
32,600
43,700
11,100
0.05%
$1.15M
DOW INC
70,500
82,800
12,300
0.04%
$1.80M
FOX CORPORATION B
19,774
63,400
43,626
0.04%
$2.08M
BOK FINL CORP
22,281
26,200
3,919
0.04%
$715.76K
AMUNDI SA
19,500
38,800
19,300
0.04%
$1.72M
LKQ CORP
88,800
102,100
13,300
0.04%
$316.92K
FLOOR & DECOR-A
52,000
56,500
4,500
0.04%
-$296.08K
LIVE NATION ENTERTAINMENT INC
14,700
17,300
2,600
0.03%
$543.67K
ALLIANT ENERGY CORPORATION
29,200
35,100
5,900
0.03%
$620.48K
OPENAI GROUP PBC A PP
2,580
2,975
395
0.03%
$813.98K
ALTIUS MINERALS CORP COMMON STOCK
54,600
57,400
2,800
0.03%
$394.35K
WAYMO LLC SER C-2 PC PERP PP
5,806
12,206
6,400
0.02%
$1.50M
ETSY INC
33,000
38,000
5,000
0.02%
$69.72K
NEXTRACKER INC CL A
14,800
15,300
500
0.02%
$555.19K
BALCHEM CORP
10,500
10,700
200
0.02%
$203.16K
FOUR CORNERS PRO
52,214
61,138
8,924
0.02%
$241.86K
BETA TECHNOLOGIES INC SER C 6% PC PP
46,352
46,353
1
0.01%
-$626.20K
S and P MID 400 EMINI FUT SEP25 FAU5
138
202
64
-0.01%
-$433.30K
▶
Decreased
· 130 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIP Investment Grade Central Fund
30,689,765
30,475,304
-214,461
35.43%
-$45.80M
ALPHABET INC CL A
1,261,172
1,173,672
-87,500
4.20%
-$57.25M
APPLE INC
1,447,563
1,236,663
-210,900
3.91%
-$79.68M
MICROSOFT CORP
738,300
620,400
-117,900
2.86%
-$127.40M
BROADCOM INC
397,125
366,925
-30,200
1.41%
-$23.88M
EXXON MOBIL CORP
513,600
503,600
-10,000
1.06%
$23.63M
LILLY ELI and CO
91,052
85,952
-5,100
0.98%
-$18.80M
BANK OF AMERICA CORPORATION
1,197,086
1,165,286
-31,800
0.71%
-$9.03M
MICRON TECHNOLOGY INC
247,600
141,800
-105,800
0.60%
-$22.76M
WELLS FARGO & CO
587,810
572,210
-15,600
0.57%
-$9.23M
WALMART INC
359,700
358,000
-1,700
0.55%
$4.42M
GENERAL ELECTRIC CO
158,089
152,689
-5,400
0.54%
-$5.37M
COCA-COLA CO/THE
559,400
556,600
-2,800
0.53%
$3.22M
COSTCO WHOLESALE CORP
38,240
38,040
-200
0.47%
$4.93M
GILEAD SCIENCES INC
267,504
266,904
-600
0.46%
$4.36M
PROCTER & GAMBLE
251,800
250,600
-1,200
0.45%
$111.21K
PARKER HANNIFIN CORP
39,701
38,001
-1,700
0.42%
-$875.58K
GE VERNOVA LLC
40,197
38,697
-1,500
0.42%
$7.51M
LOWES COS INC
160,500
141,300
-19,200
0.42%
-$5.32M
TRANE TECHNOLOGIES PLC
82,794
78,994
-3,800
0.41%
$696.53K
CATERPILLAR INC
45,100
44,600
-500
0.39%
$5.76M
ABBVIE INC
193,410
142,210
-51,200
0.39%
-$13.26M
SCHWAB CHARLES CORP
291,681
287,681
-4,000
0.34%
-$2.11M
SK HYNIX INC
100,830
45,900
-54,930
0.33%
-$19.13M
AT&T INC
854,200
853,200
-1,000
0.31%
$3.52M
HOWMET AEROSPACE INC
106,800
105,700
-1,100
0.30%
$2.46M
LUMENTUM HOLDINGS INC
38,200
33,600
-4,600
0.29%
$9.53M
BOEING CO/THE
116,347
115,047
-1,300
0.29%
-$2.36M
CITIGROUP INC
243,685
189,500
-54,185
0.27%
-$6.94M
JPMORGAN CHASE and CO
73,585
71,485
-2,100
0.26%
-$2.68M
CUMMINS INC
37,800
37,400
-400
0.25%
$826.94K
NEXTERA ENERGY INC
216,204
213,804
-2,400
0.25%
$2.50M
LOCKHEED MARTIN CORP
31,470
31,170
-300
0.23%
$3.62M
BLACKROCK INC
21,420
19,320
-2,100
0.23%
-$4.35M
CVS HEALTH CORP
284,000
257,350
-26,650
0.23%
-$4.06M
ROSS STORES INC
116,200
83,500
-32,700
0.23%
-$2.84M
AMETEK INC NEW
95,153
83,253
-11,900
0.22%
-$1.69M
VENTAS INC REIT
206,007
188,937
-17,070
0.19%
-$489.55K
EATON CORP PLC
43,000
42,500
-500
0.19%
$1.51M
INTERCONTINENTAL EXCHANGE INC
95,631
89,231
-6,400
0.17%
-$1.45M
VALERO ENERGY CORP
67,700
56,300
-11,400
0.17%
$2.89M
MARRIOTT INTL-A
42,700
41,800
-900
0.17%
$424.28K
QUANTA SVCS INC
27,000
24,600
-2,400
0.17%
$2.11M
NORTHROP GRUMMAN CORP
19,670
19,470
-200
0.17%
$2.07M
PEPSICO INC
84,900
84,400
-500
0.16%
$921.63K
US BANCORP DEL
302,810
244,420
-58,390
0.16%
-$3.45M
TRANSDIGM GROUP INC
11,800
10,600
-1,200
0.15%
-$3.41M
UBER TECHNOLOGIES INC
167,500
165,800
-1,700
0.15%
-$1.76M
ATHABASCA OIL CO
1,470,100
1,451,900
-18,200
0.15%
$4.21M
SHELL PLC SPONS ADR
133,600
125,100
-8,500
0.14%
$1.82M
TRUIST FINL CORP
258,500
245,800
-12,700
0.14%
-$1.42M
KEURIG DR PEPPER INC
434,817
422,717
-12,100
0.14%
-$1.05M
WESTINGHOUSE AIR BRAKE TECH CORP
44,400
43,900
-500
0.14%
$1.49M
STATE STREET CORP
98,022
84,122
-13,900
0.13%
-$2.00M
STRYKER CORP
40,000
32,304
-7,696
0.13%
-$3.44M
INTUITIVE SURGICAL INC
24,644
21,844
-2,800
0.13%
-$3.89M
OLD DOMINION FRT
51,300
50,800
-500
0.12%
$1.88M
PROLOGIS INC REIT
75,433
74,843
-590
0.12%
$262.97K
DOVER CORP
44,300
43,900
-400
0.11%
$501.82K
REPUBLIC SVCS
41,600
41,100
-500
0.11%
$185.43K
RTX CORP
46,777
46,277
-500
0.11%
$347.93K
HARTFORD INSURANCE GROUP INC/THE
77,721
65,641
-12,080
0.11%
-$1.83M
PALANTIR TECHNOLOGIES INC
66,900
59,900
-7,000
0.11%
-$3.13M
DUKE ENERGY CORP NEW
80,400
65,500
-14,900
0.11%
-$847.11K
AIRBNB INC CLASS A
69,900
67,700
-2,200
0.11%
-$937.67K
CSX CORP
206,862
204,662
-2,200
0.10%
$902.63K
ECOLAB INC
32,000
31,500
-500
0.10%
-$21.01K
BOSTON SCIENTIFIC CORP
261,254
132,154
-129,100
0.10%
-$16.62M
UNITEDHEALTH GRP
56,974
30,074
-26,900
0.10%
-$10.67M
SEMPRA ENERGY
98,896
83,496
-15,400
0.10%
-$618.22K
M&T BANK CORP
48,660
38,860
-9,800
0.10%
-$1.77M
CINTAS CORP
47,900
47,400
-500
0.10%
-$991.32K
INGERSOLL RAND INC
98,800
97,800
-1,000
0.10%
$8.80K
AMERICAN FINL GROUP INC OHIO
65,294
60,627
-4,667
0.10%
-$1.18M
ARGENX SE SPONSORED ADR
15,500
10,300
-5,200
0.09%
-$5.51M
VIRTU FINANCIAL INC- CL A
190,824
168,224
-22,600
0.09%
$1.04M
ENTERGY CORP
66,266
64,966
-1,300
0.09%
$1.17M
PULTEGROUP INC
63,500
60,100
-3,400
0.09%
-$377.65K
STARBUCKS CORP
103,200
78,000
-25,200
0.09%
-$1.70M
EXELON CORP
142,400
133,100
-9,300
0.08%
$317.35K
CORTEVA INC
72,500
72,000
-500
0.08%
$1.17M
SLB LTD
117,600
115,800
-1,800
0.07%
$1.44M
TARGET CORP
51,800
49,000
-2,800
0.07%
$875.35K
KEYCORP
368,255
295,455
-72,800
0.07%
-$1.68M
FASTENAL CO
126,000
124,700
-1,300
0.07%
$729.70K
NORTHERN TRUST CORP
67,861
40,661
-27,200
0.07%
-$3.59M
MARKETAXESS HLDGS INC
55,119
34,319
-20,800
0.07%
-$4.33M
NUCOR CORP
32,500
32,200
-300
0.07%
$143.94K
UNION PACIFIC CORP
22,300
22,000
-300
0.07%
$179.20K
AMEREN CORP
47,100
46,200
-900
0.06%
$374.90K
JONES LANG LASALLE INC
24,285
16,630
-7,655
0.06%
-$3.11M
KROGER CO
75,600
69,100
-6,500
0.06%
$276.59K
VOYA FINANCIAL INC
97,643
72,243
-25,400
0.06%
-$2.34M
RESTAURANT BRANDS INTERNATIONAL INC
66,400
62,200
-4,200
0.06%
$71.74K
UMB FINANCIAL CORP
39,391
38,291
-1,100
0.05%
-$212.70K
EVERGY INC
53,000
50,800
-2,200
0.05%
$319.57K
UNITED RENTALS INC
5,700
5,600
-100
0.05%
-$533.19K
MODERNA INC
137,600
77,400
-60,200
0.05%
-$125.90K
SAMSUNG ELECTRONICS CO LTD
59,610
32,430
-27,180
0.05%
-$1.13M
POPULAR INC
37,923
27,800
-10,123
0.05%
-$992.25K
COGENT BIOSCIENCES INC
131,400
95,300
-36,100
0.05%
-$999.23K
NUVALENT INC-A
37,100
35,400
-1,700
0.05%
-$105.16K
PVH CORP
70,300
51,200
-19,100
0.04%
-$1.14M
LYONDELLBASELL INDS CLASS A
62,200
43,500
-18,700
0.04%
$811.10K
CONSTELLATION BRANDS INC CL A
27,800
23,200
-4,600
0.04%
-$355.29K
SLM CORP
163,251
159,351
-3,900
0.04%
-$1.01M
UNUM GROUP
75,168
45,568
-29,600
0.04%
-$2.50M
SOLSTICE ADV MAT
46,300
42,100
-4,200
0.04%
$957.08K
DISCO CORP
8,000
7,600
-400
0.04%
$660.33K
BUNGE GLOBAL SA
57,000
18,600
-38,400
0.03%
-$2.71M
DIAGEO PLC
132,100
121,400
-10,700
0.03%
-$588.78K
MAGNITE INC
239,549
181,749
-57,800
0.03%
-$1.73M
FIRST SOLAR INC
62,800
10,100
-52,700
0.02%
-$14.41M
WINTRUST FINL
32,742
13,900
-18,842
0.02%
-$2.65M
INVITATION HOMES INC
80,813
77,033
-3,780
0.02%
-$331.52K
TERRENO REALTY CORP
31,589
30,179
-1,410
0.02%
-$996
ESTEE LAUDER COS INC CL A
26,200
24,700
-1,500
0.02%
-$970.94K
MOSAIC CO/THE
155,200
68,400
-86,800
0.02%
-$1.99M
WELLTOWER INC
9,858
8,682
-1,176
0.02%
-$113.23K
Fidelity Securities Lending Cash Central Fund
3,686,809
1,585,116
-2,101,692
0.02%
-$2.10M
GALP ENERGIA SGPS SA
105,500
64,000
-41,500
0.02%
-$279.31K
TANGER INC- REIT
95,430
43,410
-52,020
0.02%
-$1.71M
WHEATON PRECIOUS METALS CORP
19,700
10,700
-9,000
0.02%
-$913.34K
FIRST QUANTUM
141,700
48,800
-92,900
0.01%
-$2.63M
MASTEC INC
3,600
3,500
-100
0.01%
$343.56K
INSMED INC
13,400
6,800
-6,600
0.01%
-$1.22M
MURPHY OIL CORP
123,400
25,200
-98,200
0.01%
-$2.82M
SANDISK CORPORATION
1,800
1,200
-600
0.01%
$335.12K
LAMB WESTON HOLDINGS INC
16,765
16,065
-700
0.01%
-$23.38K
ORACLE CORP
9,959
3,659
-6,300
0.01%
-$1.40M
▶
Unchanged
· 42 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
232,000
232,000
0
1.07%
-$18.09M
TAIWAN SEMIC MFG CO LTD SP ADR
97,100
97,100
0
0.41%
$3.31M
UCB SA
88,817
88,817
0
0.33%
$1.86M
MARVELL TECHNOLOGY INC
224,372
224,372
0
0.28%
$3.16M
IMPERIAL OIL LTD
165,700
165,700
0
0.27%
$7.39M
BERKSHIRE HATHAWAY INC CL A
14
14
0
0.13%
-$513.24K
YUM! BRANDS INC
58,300
58,300
0
0.11%
$244.86K
SERVICE CORP INTERNATIONAL INC
88,400
88,400
0
0.09%
$401.34K
DOMINOS PIZZA INC
16,500
16,500
0
0.07%
-$957.50K
BYTEDANCE LTD SER E-1 PC PP
21,701
21,701
0
0.07%
$670.34K
CHIPOTLE MEXICAN GRILL INC
175,500
175,500
0
0.07%
-$875.74K
MARTIN MAR MTLS
9,484
9,484
0
0.07%
-$322.27K
PPL CORPORATION
116,700
116,700
0
0.06%
$371.11K
CHURCHILL DOWNS INC
48,100
48,100
0
0.05%
-$1.15M
ALIMENTATION COUCHE-TARD INC
75,500
75,500
0
0.05%
$156.14K
WYNDHAM HOTELS and RESORTS INC
50,900
50,900
0
0.05%
$288.60K
DATABRICKS INC SER L PC PP
24,602
24,602
0
0.05%
-$612.59K
BJS WHSL CLUB HLDGS INC
39,900
39,900
0
0.05%
$334.76K
DRAFTKINGS INC
156,700
156,700
0
0.04%
-$2.01M
ASM INTL NV
4,400
4,400
0
0.04%
$658.54K
SOUTHERN CO
34,346
34,346
0
0.04%
$320.10K
TEMPUR SEALY INTERNATIONAL INC
39,400
39,400
0
0.04%
-$605.18K
LITHIA MOTORS INC CL A
11,400
11,400
0
0.04%
-$941.75K
STARLING GROUP HOLDINGS LIMITED
756,521
756,521
0
0.03%
-$567.85K
DUTCH BROS INC-A
38,900
38,900
0
0.02%
-$410.78K
NNN REIT INC
43,000
43,000
0
0.02%
$103.20K
GENERAL MOTORS CO
23,100
23,100
0
0.02%
-$157.54K
AMYLYX PHARMACEUTICALS INC
118,600
118,600
0
0.02%
$215.85K
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP
60,816
60,816
0
0.02%
$785.13K
SKYRYSE INC SER C PC PP
50,000
50,000
0
0.02%
$0
BOLT TECHNOLOGY OU SER E PC PP
6,283
6,283
0
0.01%
-$259.75K
TRAVERE THERAPEUTICS INC
37,600
37,600
0
0.01%
-$319.60K
AMER SPORTS INC
31,000
31,000
0
0.01%
-$137.33K
SHOULDER INNOVATIONS INC
68,600
68,600
0
0.01%
$15.78K
EPIC GAMES INC PP
1,812
1,812
0
0.01%
-$367.56K
CHECKR INC SER E PREF
87,327
87,327
0
0.01%
-$107.41K
ALGOLIA INC SER D PC PP
28,064
28,064
0
0.01%
-$115.34K
GUPSHUP INC 0% PC PERP PP
59,838
59,838
0
0.00%
$21.54K
StepStone TRA 12/31/2038
2,750
2,750
0
0.00%
-$7.32K
XSIGHT LABS LTD SER F WT 07/24/32 PP
65,770
65,770
0
0.00%
$1.32K
ABL SPACE SYSTEMS COMPANY SER A-9 PC PP
29,312
29,312
0
0.00%
-$4.69K
CAZOO GROUP LTD PIPE
28
28
0
0.00%
$0
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