AVIP S&P 500 Index Portfolio
AuguStar Variable Insurance Products Fund 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 7,454 7,454 0.17% $1.87M
CIENA CORP 0 2,765 2,765 0.10% $1.07M
LUMENTUM HOLDINGS INC 0 1,401 1,401 0.09% $984.57K
COHERENT CORP 0 3,680 3,680 0.08% $876.61K
UST BILLS 0% 05/14/2026 0 472,000 472,000 0.04% $469.95K
CFD_EQS BARCUS33 BV7DQ55 0 9,069 9,069 0.03% $360.49K
ECHOSTAR CORP CL A 0 2,642 2,642 0.03% $309.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UST BILLS 0% 02/12/2026 471,000 0 -471,000 0.00% -$469.07K
AMCOR PLC 46,702 0 -46,702 0.00% -$389.49K
DAYFORCE INC 3,238 0 -3,238 0.00% -$223.94K
MOLINA HEALTHCARE INC 1,040 0 -1,040 0.00% -$180.48K
PAYCOM SOFTWARE INC 989 0 -989 0.00% -$157.61K
MATCH GROUP INC 4,776 0 -4,776 0.00% -$154.22K
LAMB WESTON HOLDINGS INC 2,819 0 -2,819 0.00% -$118.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 90,098 91,626 1,528 0.37% $718.84K
PALO ALTO NETWORKS INC 13,748 15,753 2,005 0.23% -$6.86K
SANDISK CORPORATION 2,817 2,876 59 0.17% $1.16M
FIFTH THIRD BANCORP 13,373 17,341 3,968 0.07% $179.67K
DIAMONDBACK ENERGY INC 3,768 3,789 21 0.07% $182.98K
HUNTINGTON BANCSHARES INC 31,808 39,843 8,035 0.06% $71.67K
NRG ENERGY INC 3,815 4,169 354 0.06% $1.76K
CARNIVAL CORP 21,642 22,576 934 0.05% -$76.68K
WATERS CORP 1,205 1,925 720 0.05% $115.57K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 32 33 1 -0.01% $2.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 488,348 474,395 -13,953 7.58% -$8.34M
APPLE INC 296,958 286,626 -10,332 6.66% -$7.99M
MICROSOFT CORP 149,371 144,976 -4,395 4.92% -$18.57M
AMAZON.COM INC 195,511 190,699 -4,812 3.64% -$5.41M
ALPHABET INC CL A 116,921 113,654 -3,267 2.99% -$3.91M
BROADCOM INC 94,903 92,561 -2,342 2.62% -$4.20M
ALPHABET INC CL C 93,450 91,303 -2,147 2.40% -$3.13M
META PLATFORMS INC CL A 43,768 42,695 -1,073 2.24% -$4.46M
TESLA INC 56,471 54,911 -1,560 1.87% -$4.98M
BERKSHIRE HATH-B 36,863 35,816 -1,047 1.57% -$1.37M
JPMORGAN CHASE and CO 54,711 52,655 -2,056 1.42% -$2.14M
LILLY ELI and CO 15,959 15,469 -490 1.30% -$2.92M
EXXON MOBIL CORP 84,764 81,646 -3,118 1.27% $3.65M
JOHNSON&JOHNSON 48,422 47,075 -1,347 1.05% $1.49M
WALMART INC 88,152 85,611 -2,541 0.97% $818.72K
VISA INC-CLASS A 33,928 32,823 -1,105 0.91% -$1.98M
COSTCO WHOLESALE CORP 8,909 8,669 -240 0.79% $955.46K
MASTERCARD INC CL A 16,484 15,894 -590 0.73% -$1.47M
NETFLIX INC 85,154 82,389 -2,765 0.73% -$62.34K
CHEVRON CORP 38,041 36,646 -1,395 0.69% $1.78M
ABBVIE INC 35,518 34,520 -998 0.69% -$607.75K
MICRON TECHNOLOGY INC 22,556 21,967 -589 0.68% $983.62K
PROCTER & GAMBLE 46,995 45,445 -1,550 0.60% -$170.78K
PALANTIR TECHNOLOGIES INC 45,906 44,577 -1,329 0.60% -$1.64M
ADV MICRO DEVICE 32,716 31,821 -895 0.59% -$533.11K
CATERPILLAR INC 9,405 9,090 -315 0.59% $1.05M
HOME DEPOT INC 20,003 19,439 -564 0.59% -$489.74K
BANK OF AMERICA CORPORATION 135,011 129,611 -5,400 0.58% -$1.11M
CISCO SYSTEMS INC 79,198 77,133 -2,065 0.55% -$115.87K
MERCK & CO 49,880 48,455 -1,425 0.53% $578.28K
GENERAL ELECTRIC CO 21,202 20,475 -727 0.53% -$720.66K
COCA-COLA CO/THE 77,856 75,706 -2,150 0.53% $314.53K
APPLIED MATERIALS INC 16,008 15,490 -518 0.48% $1.18M
LAM RESEARCH CORP 25,236 24,368 -868 0.48% $886.57K
RTX CORP 26,954 26,215 -739 0.46% $113.51K
PHILIP MORRIS INTL INC 31,281 30,361 -920 0.46% $2.42K
GOLDMAN SACHS GROUP INC 6,028 5,848 -180 0.45% -$351.26K
ORACLE CORP 33,802 33,089 -713 0.45% -$1.72M
WELLS FARGO & CO 63,079 60,375 -2,704 0.44% -$1.07M
UNITEDHEALTH GRP 18,202 17,680 -522 0.44% -$1.22M
GE VERNOVA LLC 5,453 5,260 -193 0.42% $1.03M
LINDE PLC 9,382 9,125 -257 0.41% $523.42K
INTL BUS MACH CORP 18,784 18,239 -545 0.40% -$1.14M
MCDONALDS CORP 14,319 13,916 -403 0.40% -$51.36K
PEPSICO INC 27,492 26,685 -807 0.38% $198.26K
VERIZON COMMUNICATIONS INC 84,725 82,421 -2,304 0.38% $686.68K
AT&T INC 142,466 136,822 -5,644 0.36% $427.61K
CITIGROUP INC 35,941 34,091 -1,850 0.35% -$327.69K
MORGAN STANLEY 24,290 23,468 -822 0.35% -$450.07K
NEXTERA ENERGY INC 41,864 40,690 -1,174 0.35% $418.45K
KLA CORP 2,640 2,557 -83 0.34% $557.14K
AMGEN INC 10,820 10,516 -304 0.34% $158.56K
THERMO FISHER SCIENTIFIC INC 7,551 7,316 -235 0.33% -$779.39K
ABBOTT LABS 34,944 33,912 -1,032 0.32% -$896.39K
TJX COS INC 22,359 21,702 -657 0.32% $31.24K
TEXAS INSTRUMENTS INC 18,260 17,717 -543 0.32% $271.65K
SALESFORCE INC 19,136 18,259 -877 0.31% -$1.66M
GILEAD SCIENCES INC 24,928 24,227 -701 0.31% $316.85K
WALT DISNEY CO/T 35,878 34,547 -1,331 0.31% -$752.20K
INTUITIVE SURGICAL INC 7,124 6,923 -201 0.29% -$843.31K
AMERICAN EXPRESS CO 10,805 10,451 -354 0.29% -$836.09K
CONOCOPHILLIPS 24,824 23,926 -898 0.29% $834.46K
PFIZER INC 114,188 110,991 -3,197 0.29% $273.35K
SCHWAB CHARLES CORP 33,581 32,588 -993 0.28% -$292.46K
BOEING CO/THE 15,737 15,324 -413 0.28% -$366.88K
ANALOG DEVICES INC 9,885 9,541 -344 0.28% $354.56K
AMPHENOL CORPORATION CL A 24,590 23,977 -613 0.28% -$293.60K
UBER TECHNOLOGIES INC 41,752 40,192 -1,560 0.26% -$520.55K
UNION PACIFIC CORP 11,919 11,585 -334 0.26% $53.65K
HONEYWELL INTL INC 12,755 12,392 -363 0.26% $312.59K
DEERE & CO 5,052 4,922 -130 0.25% $420.50K
EATON CORP PLC 7,807 7,584 -223 0.25% $225.96K
BLACKROCK INC 2,901 2,814 -87 0.25% -$398.80K
WELLTOWER INC 13,791 13,601 -190 0.25% $129.31K
QUALCOMM INC 21,520 20,827 -693 0.25% -$998.89K
THE BOOKING HOLDINGS INC 648 628 -20 0.24% -$826.17K
LOWES COS INC 11,262 10,945 -317 0.24% -$129.86K
S&P GLOBAL INC 6,232 5,963 -269 0.23% -$720.48K
ARISTA NETWORKS INC 20,751 20,140 -611 0.23% -$246.21K
BRISTOL-MYERS SQUIBB CO 40,902 39,713 -1,189 0.22% $202.34K
PROLOGIS INC REIT 18,660 18,131 -529 0.22% $14.42K
LOCKHEED MARTIN CORP 4,093 3,949 -144 0.22% $407.07K
ACCENTURE PLC-A 12,461 11,986 -475 0.22% -$966.58K
INTUIT INC 5,605 5,423 -182 0.21% -$1.37M
DANAHER CORP 12,632 12,239 -393 0.21% -$571.20K
CHUBB LTD 7,365 7,092 -273 0.21% $12.73K
NEWMONT CORP 21,939 21,268 -671 0.21% $111.65K
PROGRESSIVE CORP OHIO 11,791 11,410 -381 0.21% -$423.13K
CAPITAL ONE FINANCIAL CORP 12,778 12,158 -620 0.20% -$878.89K
VERTEX PHARMACEUTICALS INC 5,097 4,953 -144 0.20% -$99.06K
STRYKER CORP 6,915 6,708 -207 0.20% -$226.23K
PARKER HANNIFIN CORP 2,536 2,461 -75 0.20% -$25.86K
MEDTRONIC PLC 25,763 24,986 -777 0.20% -$309.76K
ALTRIA GROUP INC 33,713 32,673 -1,040 0.20% $212.20K
SERVICENOW INC 20,855 20,368 -487 0.20% -$1.07M
APPLOVIN CORP 5,440 5,285 -155 0.19% -$1.56M
CME GROUP INC CL A 7,250 7,028 -222 0.19% $95.89K
SOUTHERN CO 22,162 21,454 -708 0.19% $138.21K
CORNING INC 15,656 15,219 -437 0.19% $698.49K
MCKESSON CORP 2,479 2,387 -92 0.19% $32.12K
COMCAST CORP CL A 72,988 69,924 -3,064 0.18% -$174.09K
STARBUCKS CORP 22,852 22,200 -652 0.18% $64.53K
DUKE ENERGY CORP NEW 15,648 15,147 -501 0.18% $149.25K
ADOBE INC 8,414 7,993 -421 0.18% -$1.00M
T-MOBILE US INC 9,676 9,229 -447 0.18% -$26.25K
CROWDSTRIKE HOLDINGS INC 5,044 4,910 -134 0.18% -$447.51K
EQUINIX INC 1,973 1,913 -60 0.17% $363.57K
BOSTON SCIENTIFIC CORP 29,788 28,843 -945 0.17% -$1.03M
HOWMET AEROSPACE INC 8,078 7,807 -271 0.16% $143.05K
TRANE TECHNOLOGI 4,456 4,309 -147 0.16% $61.46K
WESTERN DIGITAL CORP 6,862 6,605 -257 0.16% $604.47K
CVS HEALTH CORP 25,488 24,766 -722 0.16% -$244.03K
NORTHROP GRUMMAN CORP 2,696 2,597 -99 0.16% $234.49K
INTERCONTINENTAL EXCHANGE INC 11,459 11,051 -408 0.16% -$117.80K
WILLIAMS COS INC 24,529 23,770 -759 0.16% $255.54K
GENERAL DYNAMICS CORPORATION 5,096 4,938 -158 0.16% -$20.80K
CONSTELLATION ENERGY CORP 6,276 6,066 -210 0.16% -$523.19K
BLACKSTONE INC 14,846 14,557 -289 0.15% -$614.45K
SEAGATE TECHNOLO 4,373 4,246 -127 0.15% $459.13K
WASTE MANAGEMENT INC 7,454 7,217 -237 0.15% $20.68K
FREEPORT MCMORAN INC 28,862 27,945 -917 0.15% $176.71K
MARSH & MCLENNAN 9,854 9,404 -450 0.15% -$196.99K
QUANTA SVCS INC 2,993 2,901 -92 0.15% $329.48K
BANK OF NEW YORK MELLON CORP 14,010 13,382 -628 0.15% -$38.91K
AUTOMATIC DATA PROCESSING INC 8,121 7,803 -318 0.15% -$503.55K
US BANCORP DEL 31,129 30,224 -905 0.14% -$89.09K
AMERICAN TOWER CORP 9,400 9,097 -303 0.14% -$80.40K
JOHNSON CONTROLS 12,277 11,904 -373 0.14% $88.66K
EOG RESOURCES INC 10,879 10,546 -333 0.14% $382.23K
REGENERON PHARMACEUTICALS INC 2,024 1,959 -65 0.14% -$48.66K
O'REILLY AUTOMOTIVE INC 16,949 16,356 -593 0.14% -$36.10K
FEDEX CORP 4,356 4,204 -152 0.14% $239.11K
SLB LTD 29,882 29,055 -827 0.14% $346.27K
3M CO 10,667 10,237 -430 0.14% -$221.07K
CSX CORP 37,386 36,115 -1,271 0.14% $127.28K
SYNOPSYS INC 3,733 3,719 -14 0.14% -$278.96K
CADENCE DESIGN SYSTEMS INC 5,471 5,290 -181 0.13% -$240.19K
VALERO ENERGY CORP 6,110 5,925 -185 0.13% $469.30K
CUMMINS INC 2,773 2,685 -88 0.13% $29.11K
HCA HEALTHCARE INC 3,207 3,042 -165 0.13% -$57.62K
MONDELEZ INTL INC 25,908 24,899 -1,009 0.13% $40.55K
SHERWIN WILLIAMS CO 4,628 4,477 -151 0.13% -$64.51K
EMERSON ELECTRIC CO 11,292 10,916 -376 0.13% -$68.46K
PHILLIPS 66 8,074 7,828 -246 0.13% $384.24K
UNITED PARCEL SERVICE INC CL B 14,834 14,354 -480 0.13% -$59.24K
MARATHON PETROLEUM CORP 6,021 5,729 -292 0.13% $419.71K
MOTOROLA SOLUTIONS INC 3,343 3,219 -124 0.13% $115.51K
MARRIOTT INTL-A 4,474 4,271 -203 0.13% $8.90K
AMERICAN ELECTRIC POWER CO INC 10,743 10,501 -242 0.13% $137.70K
CRH PLC 13,467 13,016 -451 0.13% -$312.44K
THE CIGNA GROUP 5,362 5,115 -247 0.12% -$111.36K
ROSS STORES INC 6,525 6,279 -246 0.12% $184.81K
AON PLC-CLASS A 4,321 4,210 -111 0.12% -$165.89K
HILTON WORLDWIDE HOLDINGS INC 4,669 4,451 -218 0.12% $12.29K
ROYAL CARIBBEAN 5,096 4,883 -213 0.12% -$77.67K
WARNER BROS DISCOVERY INC 49,779 48,648 -1,131 0.12% -$98.76K
COLGATE-PALMOLIVE CO 16,162 15,613 -549 0.12% $53.57K
ILLINOIS TOOL WORKS INC 5,301 5,091 -210 0.12% $19.50K
ECOLAB INC 5,116 4,947 -169 0.12% -$27.05K
GENERAL MOTORS CO 18,741 17,548 -1,193 0.12% -$216.69K
MOODYS CORP 3,083 2,977 -106 0.12% -$276.23K
TRANSDIGM GROUP INC 1,131 1,108 -23 0.12% -$219.93K
KINDER MORGAN INC 39,241 37,987 -1,254 0.12% $194.97K
L3HARRIS TECHNOLOGIES INC 3,750 3,666 -84 0.12% $164.43K
AIR PRODUCTS and CHEMICALS INC 4,462 4,318 -144 0.11% $152.13K
ELEVANCE HEALTH INC 4,462 4,280 -182 0.11% -$311.18K
NORFOLK SOUTHERN CORP 4,503 4,355 -148 0.11% -$50.22K
KKR & CO INC 13,794 13,309 -485 0.11% -$527.38K
SEMPRA ENERGY 13,075 12,653 -422 0.11% $75.10K
TRAVELERS COS IN 4,479 4,190 -289 0.11% -$77.04K
NIKE INC CL B 23,898 23,072 -826 0.11% -$303.88K
CENCORA INC 3,890 3,818 -72 0.11% -$114.46K
TE CONNECTIVITY 5,898 5,687 -211 0.11% -$153.16K
PACCAR INC 10,537 10,183 -354 0.11% $22.23K
SIMON PROPERTY 6,552 6,300 -252 0.11% -$37.70K
BAKER HUGHES CO 19,964 19,162 -802 0.11% $260.68K
DIGITAL REALTY TRUST INC 6,468 6,339 -129 0.10% $141.69K
TRUIST FINL CORP 25,550 24,450 -1,100 0.10% -$133.35K
CINTAS CORP 6,859 6,588 -271 0.10% -$175.68K
CORTEVA INC 13,523 13,201 -322 0.10% $198.61K
DOORDASH INC-A 7,513 7,338 -175 0.10% -$599.74K
ONEOK INC 12,593 12,186 -407 0.10% $175.91K
ARTHUR J GALLAGHAR AND CO 5,158 5,044 -114 0.10% -$242.41K
REALTY INCOME CORP REIT 18,411 17,767 -644 0.10% $49.16K
AUTOZONE INC 334 321 -13 0.10% -$48.49K
ROBINHOOD MARKETS INC 15,798 15,513 -285 0.10% -$711.70K
TARGET CORP 9,093 8,759 -334 0.10% $172.75K
ALLSTATE CORPORATION 5,246 5,104 -142 0.10% -$33.69K
TARGA RESOURCES CORP 4,288 4,214 -74 0.10% $265.44K
MONOLITHIC POWER SYS INC 958 956 -2 0.10% $176.95K
AIRBNB INC CLASS A 8,531 8,199 -332 0.09% -$122.46K
FASTENAL CO 22,986 22,204 -782 0.09% $107.84K
DOMINION ENERGY INC 17,095 16,512 -583 0.09% $19.18K
FORTINET INC 12,665 12,407 -258 0.09% $8.17K
APOLLO GLOBAL MANAGEMENT INC 9,327 8,979 -348 0.09% -$349.74K
MONSTER BEVERAGE CORP 14,301 13,795 -506 0.09% -$96.87K
ENTERGY CORP 8,927 8,879 -48 0.09% $172.52K
AUTODESK INC 4,276 4,161 -115 0.09% -$269.60K
AFLAC INC 9,452 9,022 -430 0.09% -$52.47K
CARDINAL HEALTH INC 4,759 4,619 -140 0.09% -$1.93K
AMETEK INC NEW 4,609 4,519 -90 0.09% $22.42K
EXELON CORP 20,210 19,761 -449 0.09% $87.73K
ZOETIS INC CL A 8,837 8,157 -680 0.09% -$147.63K
NXP SEMICONDUCTO 5,047 4,864 -183 0.09% -$137.97K
DELL TECHNOLOGIES INC CL C 6,021 5,833 -188 0.09% $199.45K
COMFORT SYSTEMS USA INC 712 691 -21 0.09% $288.38K
VISTRA CORP 6,382 6,252 -130 0.09% -$89.74K
KEYSIGHT TECHNOLOGIES INC 3,428 3,317 -111 0.09% $240.09K
WW GRAINGER INC 875 845 -30 0.08% $38.82K
OCCIDENTAL PETROLEUM CORP 14,551 14,117 -434 0.08% $319.27K
EDWARDS LIFESCIENCES CORP 11,625 11,391 -234 0.08% -$78.84K
TERADYNE INC 3,168 3,074 -94 0.08% $298.12K
XCEL ENERGY INC 11,834 11,419 -415 0.08% $33.07K
ELECTRONIC ARTS INC 4,492 4,421 -71 0.08% -$16.54K
UNITED RENTALS INC 1,275 1,217 -58 0.08% -$145.23K
IDEXX LABS INC 1,601 1,567 -34 0.08% -$202.64K
BECTON DICKINSON and CO 5,748 5,589 -159 0.08% -$236.76K
FORD MOTOR CO 78,428 75,651 -2,777 0.08% -$155.96K
CARVANA CO CL A 2,838 2,776 -62 0.08% -$324.97K
REPUBLIC SVCS 4,024 3,950 -74 0.08% $12.32K
CARRIER GLOBAL CORP 15,830 15,166 -664 0.08% $17.54K
DELTA AIR LI 12,982 12,750 -232 0.08% -$53.33K
YUM! BRANDS INC 5,552 5,450 -102 0.08% $7.46K
PUBLIC STORAGE 3,157 3,100 -57 0.08% $20.49K
WESTINGHOUSE AIR BRAKE TECH CORP 3,413 3,347 -66 0.08% $107.94K
KROGER CO 12,177 11,428 -749 0.08% $66.11K
CHIPOTLE MEXICAN GRILL INC 26,488 25,565 -923 0.07% -$161.72K
EBAY INC 9,028 8,872 -156 0.07% $21.19K
PAYPAL HOLDINGS 18,763 17,733 -1,030 0.07% -$293.32K
CONSOLIDATED EDISON INC 7,194 7,085 -109 0.07% $87.37K
AMERIPRISE FINANCIAL INC 1,860 1,792 -68 0.07% -$115.67K
AMERICAN INTERNATIONAL GROUP 10,801 10,532 -269 0.07% -$131.49K
ROCKWELL AUTOMATION INC 2,247 2,205 -42 0.07% -$82.91K
EQT CORPORATION 12,441 12,250 -191 0.07% $112.75K
PUB SERV ENTERP 9,975 9,611 -364 0.07% -$22.98K
MSCI INC 1,503 1,442 -61 0.07% -$85.06K
CBRE GROUP INC - CL A 5,862 5,703 -159 0.07% -$170.02K
COINBASE GLOBAL INC 4,574 4,378 -196 0.07% -$269.92K
METLIFE INC 11,073 10,805 -268 0.07% -$109.97K
VENTAS INC REIT 9,377 9,323 -54 0.07% $36.84K
DATADOG INC CL A 6,512 6,444 -68 0.07% -$124.85K
NUCOR CORP 4,570 4,492 -78 0.07% $14.18K
PG&E CORP 43,833 43,144 -689 0.07% $53.64K
NASDAQ INC 9,025 8,815 -210 0.07% -$128.29K
GARMIN LTD 3,259 3,209 -50 0.07% $83.43K
ROPER TECHNOLOGIES INC 2,156 2,092 -64 0.07% -$219.43K
HARTFORD INSURANCE GROUP INC/THE 5,566 5,474 -92 0.07% -$26.75K
WEC ENERGY GROUP INC 6,581 6,388 -193 0.07% $45.51K
DR HORTON INC 5,473 5,288 -185 0.07% -$62.66K
VULCAN MATERIALS CO 2,639 2,594 -45 0.06% -$46.35K
OLD DOMINION FRT 3,723 3,612 -111 0.06% $122.02K
KEURIG DR PEPPER INC 27,130 26,668 -462 0.06% -$57.74K
MARTIN MAR MTLS 1,204 1,184 -20 0.06% -$52.69K
CROWN CASTLE INC 8,697 8,548 -149 0.06% -$77.86K
STATE STREET CORP 5,575 5,478 -97 0.06% -$25.94K
MICROCHIP TECHNOLOGY 10,780 10,622 -158 0.06% -$614
ARCHER DANIELS MIDLAND CO 9,550 9,433 -117 0.06% $136.66K
TAKE-TWO INTERACTV SOFTWR INC 3,475 3,417 -58 0.06% -$214.85K
ARCH CAPITAL GRP 7,202 7,017 -185 0.06% -$17.25K
SYSCO CORP 9,553 9,401 -152 0.06% -$33.39K
PRUDENTL FINL 6,993 6,831 -162 0.06% -$122.05K
AXON ENTERPRISE INC 1,580 1,549 -31 0.06% -$239.48K
EMCOR GROUP INC 906 879 -27 0.06% $94.69K
KENVUE INC 38,178 37,609 -569 0.06% -$10.19K
BLOCK INC CL A 10,929 10,750 -179 0.06% -$64.43K
RESMED INC 2,912 2,859 -53 0.06% -$59.63K
HALLIBURTON CO 17,028 16,440 -588 0.06% $159.78K
GE HEALTHCARE TECHNOLOGIES INC WI 9,096 8,946 -150 0.06% -$109.28K
AGILENT TECHNOLOGIES INC 5,664 5,552 -112 0.06% -$137.88K
KIMBERLY CLARK CORP 6,615 6,515 -100 0.06% -$38.89K
HEWLETT PACKARD ENTERPRISE CO 26,287 26,083 -204 0.06% -$10.38K
M&T BANK CORP 3,109 2,980 -129 0.06% -$10.38K
DEVON ENERGY CORP 12,691 12,175 -516 0.06% $147.77K
HERSHEY CO/THE 2,944 2,908 -36 0.06% $68.80K
ATMOS ENERGY CORP 3,248 3,247 -1 0.05% $55.32K
AMEREN CORP 5,473 5,425 -48 0.05% $49.78K
DTE ENERGY CO 4,202 4,077 -125 0.05% $54.16K
IRON MOUNTAIN INC 5,980 5,807 -173 0.05% $97.09K
FISERV INC 10,734 10,557 -177 0.05% -$131.92K
OTIS WORLDWIDE CORP 7,771 7,630 -141 0.05% -$90.68K
DOW INC 14,380 14,084 -296 0.05% $250.39K
INTERACTIVE BROKERS GROUP INC 9,010 8,742 -268 0.05% $6.89K
UNITED AIRLINES HOLDINGS INC 6,462 6,349 -113 0.05% -$138.03K
PAYCHEX INC 6,465 6,342 -123 0.05% -$141.02K
COPART INC 17,760 17,481 -279 0.05% -$114.93K
CBOE GLOBAL MARKETS INC 2,117 2,054 -63 0.05% $45.95K
COGNIZANT TECH SOLUTIONS CL A 9,648 9,387 -261 0.05% -$224.89K
VICI PROPERTIES 21,624 20,980 -644 0.05% -$34.89K
XYLEM INC 4,854 4,782 -72 0.05% -$89.57K
IQVIA HOLDINGS INC 3,401 3,329 -72 0.05% -$198.89K
TAPESTRY INC 4,140 3,974 -166 0.05% $31.80K
INGERSOLL RAND INC 7,151 6,986 -165 0.05% -$6.78K
TELEDYNE TECHNOLOGIES INC 950 922 -28 0.05% $72.63K
PPL CORPORATION 14,966 14,520 -446 0.05% $30.55K
CENTERPOINT ENERGY INC 13,209 12,815 -394 0.05% $46.66K
EDISON INTL 7,785 7,553 -232 0.05% $85.47K
DOVER CORP 2,775 2,647 -128 0.05% $9.98K
JABIL INC 2,162 2,073 -89 0.05% $57.67K
EXTRA SPACE STORAGE INC 4,218 4,166 -52 0.05% -$2.98K
WORKDAY INC CL A 4,345 4,181 -164 0.05% -$390.02K

Top 300 of 487, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 7,855 7,855 0 0.15% -$5.03K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.