FundWatcher
Deutsche DWS Equity 500 Index Portfolio
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
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 12,323 12,323 0.17% $3.09M
CIENA CORP 0 4,536 4,536 0.10% $1.76M
LUMENTUM HOLDINGS INC 0 2,300 2,300 0.09% $1.62M
COHERENT CORP 0 6,039 6,039 0.08% $1.44M
AMCOR PLC 0 14,804 14,804 0.03% $588.46K
ECHOSTAR CORP CL A 0 4,336 4,336 0.03% $507.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 74,638 0 -74,638 0.00% -$622.48K
DAYFORCE INC 5,439 0 -5,439 0.00% -$376.16K
MOLINA HEALTHCARE INC 1,662 0 -1,662 0.00% -$288.42K
PAYCOM SOFTWARE INC 1,680 0 -1,680 0.00% -$267.72K
MATCH GROUP INC 8,069 0 -8,069 0.00% -$260.55K
LAMB WESTON HOLDINGS INC 4,680 0 -4,680 0.00% -$196.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 146,664 151,264 4,600 0.37% $1.26M
WELLTOWER INC 22,463 22,478 15 0.25% $274.77K
PALO ALTO NETWORKS INC 22,367 26,030 3,663 0.23% $53.13K
SANDISK CORPORATION 4,610 4,755 145 0.17% $1.93M
PNC FINANCIAL SERVICES GRP INC 12,813 13,012 199 0.15% $33.21K
SYNOPSYS INC 6,075 6,163 88 0.14% -$410.27K
MONOLITHIC POWER SYS INC 1,558 1,569 11 0.10% $303.36K
FIFTH THIRD BANCORP 22,003 28,975 6,972 0.07% $316.22K
DIAMONDBACK ENERGY INC 6,077 6,253 176 0.07% $323.23K
HUNTINGTON BANCSHARES INC 51,854 65,341 13,487 0.06% $122.92K
NRG ENERGY INC 6,267 6,841 574 0.06% $1.79K
ATMOS ENERGY CORP 5,240 5,327 87 0.05% $105.62K
AMEREN CORP 8,775 8,904 129 0.05% $102.46K
DOW INC 22,790 23,109 319 0.05% $429.66K
CARNIVAL CORP 35,221 37,042 1,821 0.05% -$117.00K
WATERS CORP 1,938 3,157 1,219 0.05% $204.04K
AVALONBAY COMMUNITIES INC REIT 4,520 4,550 30 0.04% -$76.28K
LYONDELLBASELL INDS CLASS A 8,117 8,292 175 0.04% $316.54K
EQUITY RESIDENTIAL REIT 11,061 11,143 82 0.04% -$38.18K
KEYCORP 29,585 30,039 454 0.03% -$8.35K
GLOBAL PAYMENTS INC 7,663 7,732 69 0.03% -$72.75K
MID AMERICA APT CMNTY INC 3,728 3,767 39 0.03% -$57.83K
NORDSON CORP 1,696 1,714 18 0.03% $48.26K
REGENCY CENTERS CORP REIT 5,103 5,282 179 0.02% $47.38K
HOST HOTELS & RE 20,578 20,844 266 0.02% $34.52K
PINNACLE WEST CAPITAL CORP 3,777 3,848 71 0.02% $52.67K
CHARLES RIVER LABS INTL INC 1,547 1,583 36 0.02% -$35.53K
SMITH (AO) CORP 3,561 3,637 76 0.01% $1.66K
POOL CORP 1,014 1,054 40 0.01% -$18.70K
PARAMOUNT SKYDANCE CORP 9,282 9,977 695 0.00% -$34.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 795,031 782,855 -12,176 7.57% -$11.74M
APPLE INC 483,441 472,968 -10,473 6.66% -$11.39M
MICROSOFT CORP 243,180 239,227 -3,953 4.91% -$29.05M
AMAZON.COM INC 318,284 314,711 -3,573 3.63% -$7.92M
ALPHABET INC CL A 190,305 187,551 -2,754 2.99% -$5.63M
BROADCOM INC 154,503 152,746 -1,757 2.62% -$6.20M
ALPHABET INC CL C 152,196 150,680 -1,516 2.40% -$4.54M
META PLATFORMS INC CL A 71,255 70,463 -792 2.24% -$6.72M
TESLA INC 91,930 90,605 -1,325 1.87% -$7.66M
BERKSHIRE HATH-B 60,005 59,078 -927 1.57% -$1.85M
JPMORGAN CHASE and CO 89,100 86,866 -2,234 1.42% -$3.16M
LILLY ELI and CO 25,982 25,529 -453 1.30% -$4.44M
EXXON MOBIL CORP 138,006 134,619 -3,387 1.27% $6.23M
JOHNSON&JOHNSON 78,838 77,637 -1,201 1.05% $2.66M
WALMART INC 143,540 141,232 -2,308 0.97% $1.56M
VISA INC-CLASS A 55,238 54,158 -1,080 0.91% -$3.00M
COSTCO WHOLESALE CORP 14,501 14,300 -201 0.79% $1.74M
MASTERCARD INC CL A 26,839 26,237 -602 0.73% -$2.21M
NETFLIX INC 138,618 136,019 -2,599 0.73% $81.40K
CHEVRON CORP 61,912 60,373 -1,539 0.69% $3.06M
ABBVIE INC 57,815 56,938 -877 0.69% -$826.70K
MICRON TECHNOLOGY INC 36,721 36,259 -462 0.68% $1.77M
PROCTER & GAMBLE 76,483 74,882 -1,601 0.60% -$144.82K
PALANTIR TECHNOLOGIES INC 74,736 73,590 -1,146 0.60% -$2.52M
ADV MICRO DEVICE 53,259 52,525 -734 0.59% -$720.79K
CATERPILLAR INC 15,314 14,989 -325 0.59% $1.85M
HOME DEPOT INC 32,545 32,072 -473 0.58% -$650.57K
BANK OF AMERICA CORPORATION 219,866 213,786 -6,080 0.58% -$1.67M
CISCO SYSTEMS INC 128,927 127,340 -1,587 0.55% -$50.94K
MERCK & CO 81,190 79,957 -1,233 0.53% $1.07M
GENERAL ELECTRIC CO 34,506 33,787 -719 0.53% -$1.04M
COCA-COLA CO/THE 126,695 124,784 -1,911 0.53% $632.58K
APPLIED MATERIALS INC 26,061 25,570 -491 0.48% $2.04M
LAM RESEARCH CORP 41,082 40,229 -853 0.48% $1.56M
RTX CORP 43,875 43,240 -635 0.46% $294.32K
PHILIP MORRIS INTL INC 50,933 50,157 -776 0.46% $123.31K
GOLDMAN SACHS GROUP INC 9,817 9,662 -155 0.45% -$455.19K
ORACLE CORP 55,027 54,628 -399 0.45% -$2.69M
WELLS FARGO & CO 102,721 99,638 -3,083 0.44% -$1.64M
UNITEDHEALTH GRP 29,631 29,182 -449 0.44% -$1.89M
GE VERNOVA LLC 8,879 8,683 -196 0.42% $1.78M
LINDE PLC 15,277 15,045 -232 0.41% $944.75K
INTL BUS MACH CORP 30,587 30,114 -473 0.40% -$1.76M
MCDONALDS CORP 23,309 22,945 -364 0.40% $7.15K
PEPSICO INC 44,726 44,039 -687 0.38% $419.74K
VERIZON COMMUNICATIONS INC 138,059 135,854 -2,205 0.38% $1.20M
AT&T INC 232,019 225,526 -6,493 0.36% $774.65K
CITIGROUP INC 58,522 56,295 -2,227 0.35% -$444.52K
MORGAN STANLEY 39,545 38,757 -788 0.35% -$642.18K
NEXTERA ENERGY INC 68,156 67,095 -1,061 0.35% $760.22K
KLA CORP 4,297 4,223 -74 0.34% $996.79K
AMGEN INC 17,616 17,345 -271 0.34% $336.95K
THERMO FISHER SCIENTIFIC INC 12,287 12,103 -184 0.33% -$1.17M
ABBOTT LABS 56,875 56,014 -861 0.32% -$1.37M
TJX COS INC 36,381 35,770 -611 0.32% $123.98K
TEXAS INSTRUMENTS INC 29,719 29,239 -480 0.31% $520.51K
SALESFORCE INC 31,134 30,183 -951 0.31% -$2.61M
GILEAD SCIENCES INC 40,576 39,968 -608 0.31% $590.04K
WALT DISNEY CO/T 58,333 57,056 -1,277 0.30% -$1.14M
INTUITIVE SURGICAL INC 11,595 11,444 -151 0.29% -$1.29M
AMERICAN EXPRESS CO 17,585 17,254 -331 0.29% -$1.29M
CONOCOPHILLIPS 40,436 39,459 -977 0.29% $1.42M
PFIZER INC 185,689 183,129 -2,560 0.29% $518.61K
SCHWAB CHARLES CORP 54,628 53,809 -819 0.28% -$400.91K
BOEING CO/THE 25,604 25,284 -320 0.28% -$526.87K
ANALOG DEVICES INC 16,088 15,742 -346 0.28% $645.09K
AMPHENOL CORPORATION CL A 40,027 39,600 -427 0.28% -$405.79K
UBER TECHNOLOGIES INC 67,971 66,304 -1,667 0.26% -$784.66K
UNION PACIFIC CORP 19,407 19,117 -290 0.26% $148.94K
HONEYWELL INTL INC 20,760 20,455 -305 0.26% $573.38K
DEERE & CO 8,221 8,124 -97 0.25% $748.80K
EATON CORP PLC 12,690 12,512 -178 0.25% $433.28K
BLACKROCK INC 4,720 4,648 -72 0.25% -$581.98K
QUALCOMM INC 35,018 34,374 -644 0.25% -$1.56M
THE BOOKING HOLDINGS INC 1,054 1,039 -15 0.24% -$1.27M
LOWES COS INC 18,317 18,072 -245 0.24% -$147.28K
S&P GLOBAL INC 10,140 9,858 -282 0.23% -$1.11M
ARISTA NETWORKS INC 33,764 33,299 -465 0.23% -$335.65K
BRISTOL-MYERS SQUIBB CO 66,535 65,670 -865 0.22% $393.99K
PROLOGIS INC REIT 30,371 29,972 -399 0.22% $84.54K
LOCKHEED MARTIN CORP 6,661 6,523 -138 0.22% $720.71K
ACCENTURE PLC CL A 20,286 19,821 -465 0.22% -$1.51M
INTUIT INC 9,121 8,964 -157 0.21% -$2.17M
DANAHER CORP 20,549 20,293 -256 0.21% -$856.52K
CHUBB LTD 11,990 11,719 -271 0.21% $77.25K
NEWMONT CORP 35,674 35,152 -522 0.21% $243.16K
PROGRESSIVE CORP OHIO 19,198 18,878 -320 0.21% -$629.39K
CAPITAL ONE FINANCIAL CORP 20,788 20,137 -651 0.20% -$1.36M
VERTEX PHARMACEUTICALS INC 8,295 8,182 -113 0.20% -$107.03K
STRYKER CORP 11,241 11,093 -148 0.20% -$305.83K
PARKER HANNIFIN CORP 4,128 4,065 -63 0.20% $10.80K
MEDTRONIC PLC 41,937 41,345 -592 0.20% -$445.92K
ALTRIA GROUP INC 54,923 54,059 -864 0.20% $400.49K
SERVICENOW INC 34,375 33,688 -687 0.20% -$1.74M
APPLOVIN CORP 8,856 8,730 -126 0.19% -$2.49M
CME GROUP INC CL A 11,805 11,618 -187 0.19% $207.67K
SOUTHERN CO 36,092 35,484 -608 0.19% $277.69K
CORNING INC 25,664 25,151 -513 0.19% $1.17M
MCKESSON CORP 4,037 3,946 -91 0.19% $103.20K
COMCAST CORP CL A 118,617 115,576 -3,041 0.18% -$227.28K
STARBUCKS CORP 37,164 36,699 -465 0.18% $158.28K
DUKE ENERGY CORP NEW 25,481 25,064 -417 0.18% $295.25K
ADOBE INC 13,681 13,220 -461 0.18% -$1.57M
T-MOBILE US INC 15,742 15,263 -479 0.18% $9.43K
CROWDSTRIKE HOLDINGS INC 8,207 8,120 -87 0.18% -$676.98K
EQUINIX INC 3,206 3,165 -41 0.17% $646.15K
BOSTON SCIENTIFIC CORP 48,452 47,766 -686 0.17% -$1.62M
HOWMET AEROSPACE INC 13,144 12,914 -230 0.17% $281.38K
TRANE TECHNOLOGIES PLC 7,248 7,130 -118 0.16% $150.43K
WESTERN DIGITAL CORP 11,173 10,921 -252 0.16% $1.03M
CVS HEALTH CORP 41,534 40,984 -550 0.16% -$352.67K
NORTHROP GRUMMAN CORP 4,388 4,297 -91 0.16% $429.50K
INTERCONTINENTAL EXCHANGE INC 18,636 18,297 -339 0.16% -$140.53K
WILLIAMS COS INC 39,919 39,325 -594 0.16% $462.54K
GENERAL DYNAMICS CORPORATION 8,288 8,174 -114 0.16% $15.24K
CONSTELLATION ENERGY CORP 10,217 10,038 -179 0.16% -$806.25K
BLACKSTONE INC 24,147 24,117 -30 0.15% -$948.80K
SEAGATE TECHNOLOGY HOLDINGS PLC 7,122 7,025 -97 0.15% $790.79K
WASTE MANAGEMENT INC 12,195 11,955 -240 0.15% $67.78K
FREEPORT MCMORAN INC 47,172 46,295 -877 0.15% $325.35K
MARSH & MCLENNAN 16,018 15,593 -425 0.15% -$267.05K
QUANTA SVCS INC 4,877 4,803 -74 0.15% $578.56K
AUTOMATIC DATA PROCESSING INC 13,228 12,966 -262 0.15% -$768.21K
BANK OF NEW YORK MELLON CORP 22,830 22,169 -661 0.15% -$20.43K
US BANCORP DEL 50,814 50,065 -749 0.14% -$107.55K
AMERICAN TOWER CORP 15,417 15,080 -337 0.14% -$104.26K
JOHNSON CONTROLS INTERNATIONAL PLC 19,978 19,716 -262 0.14% $189.44K
EOG RESOURCES INC 17,742 17,506 -236 0.14% $667.76K
REGENERON PHARMACEUTICALS INC 3,296 3,246 -50 0.14% -$36.09K
O'REILLY AUTOMOTIVE INC 27,535 27,121 -414 0.14% -$7.93K
FEDEX CORP 7,057 6,966 -91 0.14% $442.66K
SLB LTD 48,563 48,129 -434 0.14% $609.50K
3M CO 17,375 16,969 -406 0.14% -$317.33K
CSX CORP 61,279 59,899 -1,380 0.14% $237.49K
CADENCE DESIGN SYSTEMS INC 8,900 8,768 -132 0.14% -$345.60K
VALERO ENERGY CORP 9,950 9,850 -100 0.13% $813.98K
CUMMINS INC 4,501 4,451 -50 0.13% $97.19K
HCA HEALTHCARE INC 5,233 5,042 -191 0.13% -$57.00K
SHERWIN WILLIAMS CO 7,536 7,429 -107 0.13% -$60.52K
MONDELEZ INTL INC 42,157 41,303 -854 0.13% $111.39K
EMERSON ELECTRIC CO 18,517 18,103 -414 0.13% -$85.72K
PHILLIPS 66 13,261 13,007 -254 0.13% $658.42K
UNITED PARCEL SERVICE INC CL B 24,054 23,805 -249 0.13% -$43.98K
MARATHON PETROLEUM CORP 9,804 9,500 -304 0.13% $725.29K
MARRIOTT INTL-A 7,277 7,087 -190 0.13% $60.33K
MOTOROLA SOLUTIONS INC 5,430 5,335 -95 0.13% $233.80K
AMERICAN ELECTRIC POWER CO INC 17,565 17,426 -139 0.13% $258.78K
CRH PLC 21,890 21,591 -299 0.13% -$462.23K
THE CIGNA GROUP 8,721 8,488 -233 0.13% -$136.11K
ROSS STORES INC 10,735 10,417 -318 0.13% $322.83K
HILTON WORLDWIDE HOLDINGS INC 7,577 7,391 -186 0.12% $70.96K
ROYAL CARIBBEAN CRUISES LTD 8,245 8,105 -140 0.12% -$69.36K
AON PLC 7,026 6,909 -117 0.12% -$249.25K
COLGATE-PALMOLIVE CO 26,546 25,984 -562 0.12% $116.95K
ILLINOIS TOOL WORKS INC 8,622 8,453 -169 0.12% $76.63K
WARNER BROS DISCOVERY INC 81,039 79,924 -1,115 0.12% -$140.83K
ECOLAB INC 8,387 8,214 -173 0.12% -$16.67K
GENERAL MOTORS CO 30,488 29,123 -1,365 0.12% -$309.62K
MOODYS CORP 5,007 4,940 -67 0.12% -$402.75K
KINDER MORGAN INC 63,555 63,014 -541 0.12% $365.73K
TRANSDIGM GROUP INC 1,840 1,815 -25 0.12% -$343.41K
AIR PRODUCTS and CHEMICALS INC 7,219 7,173 -46 0.12% $300.45K
ELEVANCE HEALTH INC 7,257 7,110 -147 0.12% -$462.49K
L3HARRIS TECHNOLOGIES INC 6,186 6,015 -171 0.12% $260.05K
NORFOLK SOUTHERN CORP 7,321 7,233 -88 0.12% -$37.85K
SEMPRA ENERGY 21,414 21,072 -342 0.11% $156.92K
KKR & CO INC 22,453 22,098 -355 0.11% -$818.24K
TRAVELERS COS IN 7,293 6,964 -329 0.11% -$84.15K
NIKE INC CL B 38,811 38,383 -428 0.11% -$445.26K
TE CONNECTIVITY PLC 9,599 9,452 -147 0.11% -$208.21K
CENCORA INC 6,337 6,266 -71 0.11% -$171.92K
SIMON PROPERTY 10,717 10,474 -243 0.11% -$30.11K
PACCAR INC 17,098 16,880 -218 0.11% $77.24K
BAKER HUGHES CO 32,316 31,924 -392 0.11% $477.29K
DWS Central Cash Management Government Fund 15,760,043 1,935,035 -13,825,008 0.11% -$13.83M
DIGITAL REALTY TRUST INC 10,531 10,418 -113 0.10% $248.18K
TRUIST FINL CORP 41,541 40,644 -897 0.10% -$175.83K
CINTAS CORP 11,117 10,945 -172 0.10% -$239.54K
ONEOK INC 20,833 20,308 -525 0.10% $304.41K
CORTEVA INC 22,038 21,661 -377 0.10% $336.04K
REALTY INCOME CORP REIT 30,236 29,626 -610 0.10% $108.12K
DOORDASH INC-A 12,149 12,031 -118 0.10% -$945.05K
AUTOZONE INC 548 534 -14 0.10% -$54.81K
ARTHUR J GALLAGHAR AND CO 8,419 8,268 -151 0.10% -$388.07K
TARGET CORP 14,984 14,583 -401 0.10% $302.77K
ROBINHOOD MARKETS INC 25,721 25,455 -266 0.10% -$1.15M
ALLSTATE CORPORATION 8,549 8,372 -177 0.10% -$43.62K
TARGA RESOURCES CORP 7,093 6,912 -181 0.10% $424.39K
AIRBNB INC CLASS A 14,045 13,644 -401 0.10% -$183.22K
FASTENAL CO 37,503 36,984 -519 0.10% $211.06K
DOMINION ENERGY INC 27,937 27,539 -398 0.09% $65.63K
APOLLO GLOBAL MANAGEMENT INC 15,088 14,958 -130 0.09% -$517.52K
MONSTER BEVERAGE CORP 23,171 22,983 -188 0.09% -$111.17K
FORTINET INC 20,667 20,360 -307 0.09% $22.65K
AFLAC INC 15,441 15,037 -404 0.09% -$52.97K
ENTERGY CORP 14,613 14,571 -42 0.09% $286.52K
AUTODESK INC 6,951 6,826 -125 0.09% -$423.42K
EXELON CORP 33,033 32,954 -79 0.09% $175.50K
ZOETIS INC CL A 14,527 13,595 -932 0.09% -$220.72K
CARDINAL HEALTH INC 7,767 7,580 -187 0.09% $5.61K
AMETEK INC NEW 7,617 7,426 -191 0.09% $27.99K
NXP SEMICONDUCTORS NV 8,274 8,086 -188 0.09% -$204.14K
DELL TECHNOLOGIES INC CL C 9,919 9,571 -348 0.09% $322.28K
KEYSIGHT TECHNOLOGIES INC 5,602 5,537 -65 0.09% $425.21K
COMFORT SYSTEMS USA INC 1,152 1,133 -19 0.09% $487.25K
VISTRA CORP 10,402 10,288 -114 0.09% -$131.56K
WW GRAINGER INC 1,424 1,405 -19 0.08% $95.70K
XCEL ENERGY INC 19,151 19,056 -95 0.08% $99.32K
TERADYNE INC 5,117 5,055 -62 0.08% $508.16K
EDWARDS LIFESCIENCES CORP 18,962 18,679 -283 0.08% -$120.70K
ELECTRONIC ARTS INC 7,338 7,255 -83 0.08% -$20.30K
UNITED RENTALS INC 2,076 2,029 -47 0.08% -$201.90K
FORD MOTOR CO 127,029 126,253 -776 0.08% -$209.66K
IDEXX LABS INC 2,610 2,571 -39 0.08% -$321.12K
BECTON DICKINSON and CO 9,401 9,170 -231 0.08% -$382.65K
CARVANA CO CL A 4,624 4,555 -69 0.08% -$519.42K
CARRIER GLOBAL CORP 25,817 25,308 -509 0.08% $60.92K
REPUBLIC SVCS 6,622 6,500 -122 0.08% $20.23K
DELTA AIR LI 21,103 20,988 -115 0.08% -$69.27K
PUBLIC STORAGE 5,218 5,095 -123 0.08% $26.06K
WESTINGHOUSE AIR BRAKE TECH CORP 5,574 5,490 -84 0.08% $182.24K
KROGER CO 20,102 18,760 -1,342 0.08% $101.50K
CHIPOTLE MEXICAN GRILL INC 43,196 41,946 -1,250 0.07% -$255.56K
PAYPAL HOLDINGS 30,471 29,644 -827 0.07% -$438.10K
EBAY INC 14,760 14,540 -220 0.07% $37.83K
CONSOLIDATED EDISON INC 11,790 11,656 -134 0.07% $148.24K
AMERIPRISE FINANCIAL INC 3,039 2,941 -98 0.07% -$183.16K
AMERICAN INTERNATIONAL GROUP 17,607 17,346 -261 0.07% -$200.99K
PUB SERV ENTERP 16,265 16,088 -177 0.07% -$3.76K
ROCKWELL AUTOMATION INC 3,643 3,619 -24 0.07% -$118.60K
EQT CORPORATION 20,361 20,051 -310 0.07% $184.70K
MSCI INC 2,451 2,367 -84 0.07% -$130.38K
CBRE GROUP INC - CL A 9,577 9,360 -217 0.07% -$271.98K
METLIFE INC 18,241 17,813 -428 0.07% -$180.21K
COINBASE GLOBAL INC 7,391 7,184 -207 0.07% -$417.00K
VENTAS INC REIT 15,344 15,298 -46 0.07% $63.75K
DATADOG INC CL A 10,637 10,573 -64 0.07% -$198.38K
NUCOR CORP 7,565 7,367 -198 0.07% $11.83K
PG&E CORP 71,733 70,644 -1,089 0.07% $88.47K
NASDAQ INC 14,624 14,465 -159 0.07% -$192.50K
GARMIN LTD 5,335 5,250 -85 0.07% $135.85K
HARTFORD INSURANCE GROUP INC/THE 9,065 8,981 -84 0.07% -$34.66K
ROPER TECHNOLOGIES INC 3,482 3,432 -50 0.07% -$335.50K
DR HORTON INC 9,046 8,666 -380 0.07% -$113.75K
VULCAN MATERIALS CO 4,365 4,273 -92 0.06% -$81.45K
OLD DOMINION FRT 5,988 5,923 -65 0.06% $218.44K
KEURIG DR PEPPER INC 44,287 43,562 -725 0.06% -$93.49K
MARTIN MAR MTLS 1,992 1,941 -51 0.06% -$97.71K
CROWN CASTLE INC 14,186 14,023 -163 0.06% -$120.50K
STATE STREET CORP 9,083 8,979 -104 0.06% -$35.42K
MICROCHIP TECHNOLOGY 17,632 17,430 -202 0.06% $2.64K
ARCHER DANIELS MIDLAND CO 15,643 15,478 -165 0.06% $225.78K
TAKE-TWO INTERACTV SOFTWR INC 5,729 5,606 -123 0.06% -$359.61K
ARCH CAPITAL GROUP LTD 11,749 11,507 -242 0.06% -$22.41K
SYSCO CORP 15,565 15,433 -132 0.06% -$46.15K
PRUDENTL FINL 11,385 11,200 -185 0.06% -$191.01K
AXON ENTERPRISE INC 2,579 2,552 -27 0.06% -$380.88K
EMCOR GROUP INC 1,463 1,438 -25 0.06% $166.64K
KENVUE INC 62,589 61,464 -1,125 0.06% -$20.02K
BLOCK INC CL A 18,110 17,556 -554 0.06% -$122.26K
HALLIBURTON CO 27,496 26,935 -561 0.06% $273.16K
GE HEALTHCARE TECHNOLOGIES INC WI 15,048 14,667 -381 0.06% -$190.24K
AGILENT TECHNOLOGIES INC 9,173 9,102 -71 0.06% -$210.72K
KIMBERLY CLARK CORP 10,817 10,692 -125 0.06% -$59.87K
M&T BANK CORP 5,083 4,886 -197 0.06% -$14.09K
DEVON ENERGY CORP 20,355 19,942 -413 0.06% $257.88K
HERSHEY CO/THE 4,842 4,750 -92 0.05% $106.33K
DTE ENERGY CO 6,769 6,691 -78 0.05% $105.29K
IRON MOUNTAIN INC 9,629 9,528 -101 0.05% $174.46K
FISERV INC 17,569 17,322 -247 0.05% -$213.54K
OTIS WORLDWIDE CORP 12,726 12,488 -238 0.05% -$149.04K
INTERACTIVE BROKERS GROUP INC 14,550 14,344 -206 0.05% $26.34K
PAYCHEX INC 10,556 10,390 -166 0.05% -$227.05K
UNITED AIRLINES HOLDINGS INC 10,669 10,368 -301 0.05% -$238.43K
COPART INC 29,043 28,693 -350 0.05% -$184.43K
CBOE GLOBAL MARKETS INC 3,413 3,371 -42 0.05% $90.82K
COGNIZANT TECH SOLUTIONS CL A 15,744 15,401 -343 0.05% -$361.90K
XYLEM INC 8,029 7,846 -183 0.05% -$155.79K
IQVIA HOLDINGS INC 5,536 5,462 -74 0.05% -$316.38K
TAPESTRY INC 6,663 6,520 -143 0.05% $68.71K
INGERSOLL RAND INC 11,631 11,462 -169 0.05% -$3.07K
TELEDYNE TECHNOLOGIES INC 1,572 1,512 -60 0.05% $111.91K
CENTERPOINT ENERGY INC 21,701 21,038 -663 0.05% $75.98K
EDISON INTL 12,869 12,394 -475 0.05% $134.60K
DOVER CORP 4,464 4,342 -122 0.05% $33.54K
JABIL INC 3,476 3,400 -76 0.05% $110.54K
EXTRA SPACE STORAGE INC 6,893 6,833 -60 0.05% -$1.60K
WORKDAY INC CL A 7,144 6,857 -287 0.05% -$643.53K
WILLIS TOWERS WATSON PLC 3,115 3,062 -53 0.05% -$133.47K
TEXAS PACIFIC LAND CORP 1,890 1,865 -25 0.05% $342.21K
EXPEDIA INC 3,821 3,768 -53 0.05% -$212.53K
BIOGEN INC 4,765 4,720 -45 0.05% $26.73K
COTERRA ENERGY INC 24,811 24,404 -407 0.05% $204.53K
VERISK ANALYTICS INC 4,612 4,488 -124 0.05% -$180.06K
AMERICAN WATER WRKS COMPANY 6,487 6,248 -239 0.05% $3.74K
FIRSTENERGY CORP 16,971 16,751 -220 0.05% $88.81K
DOLLAR GENERAL CORP 7,186 7,090 -96 0.05% -$112.29K
EXPAND ENERGY CORP 7,913 7,667 -246 0.05% -$31.60K
HUBBELL INC 1,748 1,711 -37 0.05% $63.35K
EVERSOURCE ENERGY 12,345 12,081 -264 0.05% $5.78K

Top 300 of 428, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OCCIDENTAL PETROLEUM CORP 23,221 23,221 0 0.08% $554.52K
YUM! BRANDS INC 8,968 8,968 0 0.08% $37.67K
WEC ENERGY GROUP INC 10,461 10,461 0 0.07% $107.85K
RESMED INC 4,715 4,715 0 0.06% -$77.28K
HEWLETT PACKARD ENTERPRISE CO 42,726 42,726 0 0.06% -$8.97K
VICI PROPERTIES 34,633 34,633 0 0.05% -$27.71K
PPL CORPORATION 23,942 23,942 0 0.05% $76.14K
CITIZENS FINANCIAL GROUP INC 13,745 13,745 0 0.05% $21.44K
STEEL DYNAMICS INC 4,446 4,446 0 0.04% $46.91K
CINCINNATI FINANCIAL CORP 5,061 5,061 0 0.04% -$30.21K
LIVE NATION ENTERTAINMENT INC 5,115 5,115 0 0.04% $51.20K
PPG INDUSTRIES INC 7,219 7,219 0 0.04% $31.91K
PULTEGROUP INC 6,237 6,237 0 0.04% $2.18K
NISOURCE INC 15,441 15,441 0 0.04% $75.66K
VERALTO CORP 8,015 8,015 0 0.04% -$91.05K
STERIS PLC 3,182 3,182 0 0.04% -$103.06K
SMURFIT WESTROCK PLC 16,863 16,863 0 0.04% $19.90K
GENERAL MILLS INC 17,242 17,242 0 0.04% -$160.01K
T ROWE PRICE GRP 7,101 7,101 0 0.04% -$86.92K
INTL PAPER CO 17,140 17,140 0 0.03% -$63.25K
SBA COMMUNICATIONS CORP 3,456 3,456 0 0.03% -$73.68K
TYSON FOODS INC CL A 9,140 9,140 0 0.03% $49.81K
ESTEE LAUDER COS INC CL A 8,025 8,025 0 0.03% -$264.42K
WEYERHAEUSER CO 23,129 23,129 0 0.03% $17.12K
FORTIVE CORP 10,173 10,173 0 0.03% $712
HOLOGIC INC 7,200 7,200 0 0.03% $7.92K
CDW CORPORATION 4,214 4,214 0 0.03% -$63.97K
TEXTRON INC 5,642 5,642 0 0.03% $2.20K
HUNTINGTON INGALLS INDUSTRIES INC 1,275 1,275 0 0.03% $50.78K
LENNOX INTL INC 1,036 1,036 0 0.03% -$22.22K
TYLER TECHNOLOGIES INC 1,394 1,394 0 0.03% -$155.53K
IDEX CORPORATION 2,392 2,392 0 0.03% $27.77K
TKO GROUP HOLDINGS INC 2,155 2,155 0 0.02% -$15.84K
AVERY DENNISON CORP 2,470 2,470 0 0.02% -$22.72K
ALLEGION PLC 2,758 2,758 0 0.02% -$38.42K
JACK HENRY 2,359 2,359 0 0.02% -$57.65K
GODADDY INC CL A 4,375 4,375 0 0.02% -$181.17K
DOMINOS PIZZA INC 1,006 1,006 0 0.02% -$58.38K
TRADE DESK INC-A 14,354 14,354 0 0.02% -$219.19K
UNIVERSAL HLTH-B 1,793 1,793 0 0.02% -$70.02K
SOLVENTUM CORP 4,721 4,721 0 0.02% -$65.81K
DAVITA INC 1,058 1,058 0 0.01% $42.40K
BROWN FORMAN CORP NON VTG CL B 5,388 5,388 0 0.01% $2.05K

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