FundWatcher
EQ/Large Cap Value Managed Volatility Portfolio
EQ Advisors Trust

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
State Street Navigator Securities Lending Portfolio II 0 2,000,000 2,000,000 0.06% $2.00M
RECKITT BENCKISE 0 27,798 27,798 0.06% $1.89M
AMCOR PLC 0 27,618 27,618 0.03% $1.10M
PINNACLE FINANCIAL PARTNERS INC 0 8,925 8,925 0.02% $768.80K
QIAGEN NV 0 12,131 12,131 0.02% $485.73K
VERSANT MEDIA GROUP INC - A 0 8,663 8,663 0.01% $320.70K
CENTRAL BANCOMPA 0 1,173 1,173 0.00% $28.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 10,000,000 0 -10,000,000 0.00% -$10.00M
MSILF-GOVT-INS 5,000,000 0 -5,000,000 0.00% -$5.00M
RECKITT BENCKISE 30,021 0 -30,021 0.00% -$2.43M
AMCOR PLC 144,473 0 -144,473 0.00% -$1.20M
EXACT SCIENCES CORP 11,032 0 -11,032 0.00% -$1.12M
CAN NATL RAILWAY 10,539 0 -10,539 0.00% -$1.04M
Short-Term Investment 1,000,000 0 -1,000,000 0.00% -$1.00M
BlackRock Liquidity FedFund - Institutional Class 1,000,000 0 -1,000,000 0.00% -$1.00M
COMERICA INC 8,002 0 -8,002 0.00% -$695.61K
GODADDY INC CL A 4,949 0 -4,949 0.00% -$614.07K
DAYFORCE INC 8,778 0 -8,778 0.00% -$607.09K
QIAGEN NV 13,359 0 -13,359 0.00% -$600.75K
FRONTIER COMMUNICATIONS PARENT INC 15,293 0 -15,293 0.00% -$582.20K
FORTINET INC 6,390 0 -6,390 0.00% -$507.43K
SYNOVUS FINL 8,692 0 -8,692 0.00% -$435.03K
PINNACLE FINL PARTNERS INC 4,455 0 -4,455 0.00% -$425.05K
ARCBEST CORP 3,525 0 -3,525 0.00% -$261.52K
CIVITAS RESOURCES INC 5,784 0 -5,784 0.00% -$156.69K
F&G ANNUITIES 977 0 -977 0.00% -$30.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 356,495 362,371 5,876 1.90% $18.58M
iShares Morningstar Value ETF 573,910 575,610 1,700 1.66% -$541.83K
CHEVRON CORP 150,740 179,755 29,015 1.15% $14.22M
MICROSOFT CORP 78,429 79,856 1,427 0.91% -$8.37M
BANK OF AMERICA CORPORATION 478,783 489,110 10,327 0.74% -$2.49M
NEXTERA ENERGY INC 129,271 177,333 48,062 0.51% $6.09M
QUALCOMM INC 114,631 119,893 5,262 0.48% -$4.17M
ABBOTT LABS 148,745 149,745 1,000 0.48% -$3.26M
HONEYWELL INTL INC 60,861 66,401 5,540 0.46% $3.14M
ALLSPRING GOVERNMENT MONEY MARKET FUND 1,000,000 14,000,000 13,000,000 0.43% $13.00M
SCHWAB CHARLES CORP 132,205 145,013 12,808 0.42% $419.72K
SALESFORCE INC 63,209 72,034 8,825 0.42% -$3.30M
EOG RESOURCES INC 71,953 82,531 10,578 0.37% $4.38M
MOTOROLA SOLUTIONS INC 6,045 25,677 19,632 0.34% $8.83M
PACCAR INC 81,872 95,275 13,403 0.34% $2.04M
VANGUARD GRW ETF 2,090 24,490 22,400 0.33% $9.68M
T-MOBILE US INC 42,458 47,005 4,547 0.31% $1.25M
NASDAQ INC 96,278 105,441 9,163 0.28% -$400.60K
CRH PLC 67,182 71,343 4,161 0.23% -$884.74K
CARRIER GLOBAL CORP 49,731 111,451 61,720 0.19% $3.65M
MCCORMICK-N/V 60,224 124,400 64,176 0.19% $2.17M
REGENERON PHARMACEUTICALS INC 6,538 7,271 733 0.17% $571.38K
WILLIS TOWERS WATSON PLC 11,040 18,586 7,546 0.17% $1.78M
EQUIFAX INC 24,025 24,942 917 0.14% -$721.64K
F5 INC 3,610 12,566 8,956 0.11% $2.71M
ROYALTY PHARMA PLC 44,524 71,707 27,183 0.11% $1.72M
STATE STREET CORP 17,743 25,699 7,956 0.10% $963.44K
OTIS WORLDWIDE CORP 35,579 38,828 3,249 0.09% -$114.96K
DELL TECHNOLOGIES INC CL C 16,338 16,474 136 0.08% $647.25K
FIFTH THIRD BANCORP 41,741 54,172 12,431 0.08% $562.93K
EAGLE MATERIALS INC 6,284 11,692 5,408 0.07% $916.27K
ZOOM VIDEO COMMUNICATIONS INC CL A 16,470 27,405 10,935 0.07% $781.89K
LPL FINL HLDGS INC 6,117 7,155 1,038 0.07% -$32.37K
COINBASE GLOBAL INC 11,887 12,048 161 0.07% -$584.42K
HUNTINGTON BANCSHARES INC 97,064 120,182 23,118 0.06% $196.79K
COCA-COLA EUROPA 17,752 19,483 1,731 0.05% $156.42K
MEDLINE INC-A 13,658 38,071 24,413 0.05% $1.12M
ARES MANAGEMENT CORP CL A 8,452 11,686 3,234 0.04% -$91.15K
WATERS CORP 1,781 4,022 2,241 0.04% $521.27K
OVINTIV INC 16,068 17,198 1,130 0.03% $391.17K
SOFI TECHNOLOGIES INC A 61,262 62,692 1,430 0.03% -$608.29K
ITT INC 4,867 5,070 203 0.03% $121.51K
PERMIAN RESOURCES CORP CL A 42,319 42,609 290 0.03% $314.69K
ANNALY CAPITAL MGMT INC REIT 40,273 40,949 676 0.03% -$34.43K
JEFFERIES FINANCIAL GROUP INC 7,253 18,940 11,687 0.02% $332.19K
STIFEL FINANCIAL CORP 6,262 8,884 2,622 0.02% -$127.42K
COCA COLA CONSOLIDATED INC 2,801 2,930 129 0.02% $132.40K
VIPER ENERGY INC A 10,578 11,154 576 0.02% $115.50K
RAYONIER INC REIT 10,602 17,838 7,236 0.01% $138.29K
AMKOR TECHNOLOGY INC 7,159 7,443 284 0.01% $52.52K
AURORA INNOVATION INC 65,635 69,862 4,227 0.01% $35.79K
STANDARDAERO INC 8,095 10,474 2,379 0.01% $38.38K
WHIRLPOOL CORP 3,363 3,612 249 0.01% -$47.85K
SOTERA HEALTH CO 11,568 12,413 845 0.01% -$26.06K
QUANTUMSCAPE CORP A 26,199 26,931 732 0.01% -$101.17K
RUBRIK INC-A 2,937 3,228 291 0.00% -$66.55K
INSMED INC 732 787 55 0.00% $1.29K
AST SPACEMOBILE INC 917 1,003 86 0.00% $16.52K
GCI LIBERTY INC. - CL C 1,133 1,524 391 0.00% $14.55K
CHURCHILL DOWNS INC 621 622 1 0.00% -$14.78K
CLARIVATE PLC 21,837 21,996 159 0.00% -$17.29K
DOUBLEVERIFY HOLDINGS INC 4,389 4,436 47 0.00% -$8.07K
UWM HOLDINGS CORP CL A 8,740 9,097 357 0.00% -$5.35K
US ULTRA BOND CBT Sep25 894 933 39 -0.07% $3.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 223,647 213,651 -9,996 1.94% -$9.22M
ALPHABET INC CL C 209,461 205,016 -4,445 1.82% -$6.92M
Vanguard Value Index Fund ETF 376,501 290,701 -85,800 1.76% -$14.87M
JPMorgan Prime Money Market Fund, IM Shares 62,893,776 54,844,952 -8,048,824 1.70% -$8.07M
BERKSHIRE HATH-B 118,336 110,512 -7,824 1.64% -$6.52M
JOHNSON&JOHNSON 197,317 189,081 -8,236 1.43% $5.38M
iShares Trust RUSSELL 1000 VALUE ETF 225,288 205,988 -19,300 1.36% -$3.37M
AMAZON.COM INC 206,534 197,482 -9,052 1.27% -$6.54M
WALMART INC 326,071 293,732 -32,339 1.13% $177.44K
ALPHABET INC CL A 129,336 123,624 -5,712 1.10% -$4.93M
WELLS FARGO & CO 434,887 383,766 -51,121 0.94% -$9.98M
RTX CORP 162,816 155,311 -7,505 0.93% $99.04K
MERCK & CO 274,850 243,015 -31,835 0.90% $301.56K
PROCTER & GAMBLE 191,919 183,248 -8,671 0.82% -$1.04M
NVIDIA CORP 155,402 149,300 -6,102 0.81% -$2.94M
MICRON TECHNOLOGY INC 73,050 70,900 -2,150 0.74% $3.10M
LOWES COS INC 101,477 100,055 -1,422 0.73% -$831.20K
PARKER HANNIFIN CORP 31,059 25,647 -5,412 0.71% -$4.34M
VERIZON COMMUNICATIONS INC 474,792 455,570 -19,222 0.71% $3.53M
APPLE INC 93,500 89,917 -3,583 0.71% -$2.60M
MORGAN STANLEY 145,318 134,833 -10,485 0.69% -$3.61M
GENERAL DYNAMICS CORPORATION 65,780 62,400 -3,380 0.66% -$728.57K
META PLATFORMS INC CL A 38,085 36,580 -1,505 0.65% -$4.21M
CATERPILLAR INC 29,462 28,196 -1,266 0.62% $3.10M
COCA-COLA CO/THE 266,339 255,221 -11,118 0.60% $789.80K
CORTEVA INC 243,115 228,855 -14,260 0.59% $2.86M
CISCO SYSTEMS INC 249,505 238,484 -11,021 0.57% -$715.40K
PHILIP MORRIS INTL INC 114,342 109,637 -4,705 0.56% -$213.08K
UNITEDHEALTH GRP 68,489 65,551 -2,938 0.55% -$4.87M
CONOCOPHILLIPS 145,804 133,730 -12,074 0.55% $4.00M
CAPITAL ONE FINANCIAL CORP 97,002 94,111 -2,891 0.53% -$6.34M
PNC FINANCIAL SERVICES GRP INC 91,196 81,954 -9,242 0.53% -$1.98M
ANALOG DEVICES INC 58,986 52,832 -6,154 0.52% $810.97K
MCDONALDS CORP 54,924 53,826 -1,098 0.52% -$57.84K
PROGRESSIVE CORP OHIO 87,070 83,680 -3,390 0.51% -$3.24M
GOLDMAN SACHS GROUP INC 20,172 19,001 -1,171 0.50% -$1.66M
CITIGROUP INC 153,865 140,879 -12,986 0.49% -$1.98M
APPLIED MATERIALS INC 47,699 44,863 -2,836 0.47% $3.08M
XCEL ENERGY INC 197,941 189,969 -7,972 0.47% $471.22K
BOEING CO/THE 80,665 75,464 -5,201 0.46% -$2.49M
PEPSICO INC 100,321 96,119 -4,202 0.46% $528.25K
EATON CORP PLC 45,305 41,104 -4,201 0.45% $271.57K
MEDTRONIC PLC 174,088 167,716 -6,372 0.45% -$2.19M
THE CIGNA GROUP 56,335 54,219 -2,116 0.45% -$1.04M
WALT DISNEY CO/T 150,999 148,854 -2,145 0.44% -$2.83M
THERMO FISHER SCIENTIFIC INC 28,850 28,635 -215 0.44% -$2.64M
LINDE PLC 29,437 28,137 -1,300 0.43% $1.40M
UNION PACIFIC CORP 59,425 57,018 -2,407 0.43% $87.52K
PROLOGIS INC REIT 108,412 104,063 -4,349 0.43% -$84.83K
PFIZER INC 509,704 487,899 -21,805 0.42% $1.01M
INTL BUS MACH CORP 58,324 55,748 -2,576 0.42% -$3.76M
BLACKROCK INC 14,558 13,959 -599 0.42% -$2.16M
CHUBB LTD 43,262 41,126 -2,136 0.41% -$98.74K
US BANCORP DEL 265,301 251,783 -13,518 0.41% -$1.06M
DUKE ENERGY CORP NEW 105,837 98,548 -7,289 0.40% $498.72K
AT&T INC 471,019 443,820 -27,199 0.40% $1.17M
DANAHER CORP 71,378 66,798 -4,580 0.39% -$3.67M
AMERICAN EXPRESS CO 45,351 41,420 -3,931 0.39% -$4.25M
Invesco Government & Agency Portfolio, Institutional Class 28,346,261 12,338,662 -16,007,599 0.38% -$16.01M
ACCENTURE PLC CL A 63,860 61,255 -2,605 0.38% -$4.99M
AMGEN INC 36,091 33,514 -2,577 0.36% -$21.04K
INTEL CORP 289,333 264,388 -24,945 0.36% $991.05K
SOUTHERN CO 125,221 120,181 -5,040 0.36% $680.60K
MARTIN MAR MTLS 20,475 19,650 -825 0.36% -$1.18M
MCKESSON CORP 15,358 13,275 -2,083 0.36% -$1.11M
ECOLAB INC 44,892 42,456 -2,436 0.35% -$490.90K
DEERE & CO 21,595 19,267 -2,328 0.34% $799.12K
AIR PRODUCTS and CHEMICALS INC 38,383 36,162 -2,221 0.32% $1.02M
GILEAD SCIENCES INC 78,149 74,818 -3,331 0.32% $835.38K
TRAVELERS COS IN 37,064 35,417 -1,647 0.32% -$420.35K
AMERICAN INTERNATIONAL GROUP 145,390 137,139 -8,251 0.32% -$2.12M
MARSH & MCLENNAN 61,858 59,428 -2,430 0.32% -$1.17M
TEXAS INSTRUMENTS INC 58,620 52,933 -5,687 0.32% $106.43K
AMERIPRISE FINANCIAL INC 24,004 23,063 -941 0.32% -$1.52M
NORTHROP GRUMMAN CORP 16,278 14,912 -1,366 0.31% $891.68K
TELEDYNE TECHNOLOGIES INC 17,248 16,085 -1,163 0.30% $922.51K
NEWMONT CORP 95,559 87,848 -7,711 0.29% -$32.02K
ATMOS ENERGY CORP 62,106 50,954 -11,152 0.29% -$998.61K
AMERICAN ELECTRIC POWER CO INC 74,234 71,349 -2,885 0.29% $792.50K
DOMINION ENERGY INC 157,222 151,186 -6,036 0.29% $134.68K
ALTRIA GROUP INC 140,459 134,680 -5,779 0.27% $788.67K
TOTALENERGIES SE 102,872 97,234 -5,638 0.27% $2.12M
AMERICAN WATER WRKS COMPANY 64,346 62,083 -2,263 0.26% $51.72K
WESTERN DIGITAL CORP 36,047 31,115 -4,932 0.26% $2.21M
KLA CORP 5,986 5,655 -331 0.26% $1.05M
MICROCHIP TECHNOLOGY 138,277 126,976 -11,301 0.25% -$607.09K
ADV MICRO DEVICE 41,900 40,050 -1,850 0.25% -$825.93K
WELLTOWER INC 41,949 41,200 -749 0.25% $359.50K
CME GROUP INC CL A 28,948 27,482 -1,466 0.25% $211.69K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 511,967 475,699 -36,268 0.25% -$47.18K
BRISTOL-MYERS SQUIBB CO 136,280 131,723 -4,557 0.25% $638.06K
BROADCOM INC 27,120 25,755 -1,365 0.25% -$1.41M
Sony Group Corp. SPON ADR EACH REPR 1 ORD 385,665 381,638 -4,027 0.24% -$1.97M
SANDISK CORPORATION 15,840 12,275 -3,565 0.24% $4.04M
S&P GLOBAL INC 19,248 18,164 -1,084 0.24% -$2.33M
NXP SEMICONDUCTORS NV 40,879 39,151 -1,728 0.24% -$1.17M
SYNOPSYS INC 19,445 18,728 -717 0.23% -$1.71M
LENNAR CORP CL A 86,369 83,682 -2,687 0.22% -$1.61M
KKR & CO INC 78,286 75,233 -3,053 0.22% -$3.02M
RPM INTL INC 72,117 68,730 -3,387 0.21% -$668.41K
ELEVANCE HEALTH INC 24,186 22,983 -1,203 0.21% -$1.75M
MARRIOTT INTL-A 21,330 20,500 -830 0.21% $87.52K
ILLINOIS TOOL WORKS INC 26,665 25,481 -1,184 0.21% $64.86K
PG&E CORP 391,071 376,016 -15,055 0.20% $322.09K
OSHKOSH CORP 47,614 44,229 -3,385 0.20% $529.20K
CORNING INC 48,941 46,780 -2,161 0.20% $2.08M
UBER TECHNOLOGIES INC 89,269 87,591 -1,678 0.19% -$993.75K
COMCAST CORP CL A 259,180 216,564 -42,616 0.19% -$1.53M
CVS HEALTH CORP 90,234 86,329 -3,905 0.19% -$960.82K
LAM RESEARCH CORP 29,722 28,483 -1,239 0.19% $997.87K
CULLEN FROST BANKERS INC 45,730 43,557 -2,173 0.18% $180.00K
DIGITAL REALTY TRUST INC 33,049 32,520 -529 0.18% $747.42K
EQUINIX INC 6,126 5,856 -270 0.18% $1.05M
AON PLC 18,214 17,561 -653 0.18% -$759.02K
HCA HEALTHCARE INC 12,668 11,880 -788 0.17% -$292.09K
ALCON INC 78,217 74,535 -3,682 0.17% -$548.07K
GENERAL MOTORS CO 78,131 73,638 -4,493 0.17% -$867.58K
LOCKHEED MARTIN CORP 9,447 8,919 -528 0.17% $821.32K
INTERCONTINENTAL EXCHANGE INC 35,761 34,182 -1,579 0.17% -$415.71K
TJX COS INC 35,058 33,510 -1,548 0.17% -$33.71K
STARBUCKS CORP 61,868 59,135 -2,733 0.16% $88.00K
EQUITY LIFESTYLE PPTYS INC 86,453 84,036 -2,417 0.16% $5.61K
CONSTELLATION ENERGY CORP 19,634 18,767 -867 0.16% -$1.70M
JOHNSON CONTROLS INTERNATIONAL PLC 41,384 39,556 -1,828 0.16% $224.12K
BLACKSTONE INC 46,438 44,487 -1,951 0.16% -$2.04M
FREEPORT MCMORAN INC 89,658 85,698 -3,960 0.16% $483.60K
STRYKER CORP 16,028 15,320 -708 0.16% -$599.36K
WILLIAMS COS INC 72,296 69,103 -3,193 0.16% $683.60K
ABBVIE INC 39,182 22,634 -16,548 0.15% -$4.03M
MARVELL TECHNOLOGY INC 50,407 48,181 -2,226 0.15% $488.74K
BAKER HUGHES CO 118,561 76,733 -41,828 0.14% -$714.72K
HOME DEPOT INC 14,849 14,193 -656 0.14% -$441.61K
AUTOZONE INC 1,476 1,371 -105 0.14% -$374.92K
CSX CORP 117,670 112,473 -5,197 0.14% $351.48K
BANK OF NEW YORK MELLON CORP 41,020 38,770 -2,250 0.14% -$162.73K
BOSTON SCIENTIFIC CORP 76,579 73,197 -3,382 0.14% -$2.71M
FEDEX CORP 13,435 12,842 -593 0.14% $693.23K
VALERO ENERGY CORP 19,567 18,213 -1,354 0.14% $1.31M
MONDELEZ INTL INC 81,215 77,628 -3,587 0.14% $102.67K
MARATHON PETROLEUM CORP 19,264 18,221 -1,043 0.14% $1.32M
ADOBE INC 21,315 18,285 -3,030 0.14% -$3.02M
CUMMINS INC 8,627 8,246 -381 0.14% $32.86K
EMERSON ELECTRIC CO 35,331 33,770 -1,561 0.14% -$264.58K
UNITED PARCEL SERVICE INC CL B 46,010 43,978 -2,032 0.13% -$237.18K
SLB LTD 86,590 82,766 -3,824 0.13% $930.02K
AMEREN CORP 40,040 38,637 -1,403 0.13% $248.58K
LABCORP HOLDINGS INC 17,850 15,689 -2,161 0.13% -$292.23K
PHILLIPS 66 23,727 22,419 -1,308 0.13% $1.02M
KINDER MORGAN INC 121,899 116,516 -5,383 0.12% $555.78K
3M CO 28,050 26,811 -1,239 0.12% -$597.04K
NORFOLK SOUTHERN CORP 14,156 13,531 -625 0.12% -$203.72K
L3HARRIS TECHNOLOGIES INC 11,707 11,190 -517 0.12% $425.40K
WARNER BROS DISCOVERY INC 145,998 139,550 -6,448 0.12% -$375.62K
SEMPRA ENERGY 40,919 39,112 -1,807 0.12% $187.77K
KIMBERLY CLARK CORP 40,547 38,995 -1,552 0.12% -$328.94K
NIKE INC CL B 72,529 69,325 -3,204 0.11% -$959.08K
KROGER CO 52,509 50,360 -2,149 0.11% $363.29K
M&T BANK CORP 18,414 17,528 -886 0.11% -$86.66K
ORACLE CORP 24,994 24,498 -496 0.11% -$1.27M
TRUIST FINL CORP 80,865 77,294 -3,571 0.11% -$426.16K
RELIANCE STEEL and ALUMINUM CO 12,060 11,643 -417 0.11% $54.77K
DOLLAR TREE INC 33,969 32,272 -1,697 0.11% -$644.42K
METLIFE INC 51,382 48,731 -2,651 0.11% -$609.84K
HARTFORD INSURANCE GROUP INC/THE 26,000 25,223 -777 0.11% -$171.89K
ONEOK INC 39,172 37,442 -1,730 0.10% $505.24K
REALTY INCOME CORP REIT 56,694 54,864 -1,830 0.10% $160.74K
ROSS STORES INC 16,159 15,276 -883 0.10% $398.36K
TARGET CORP 28,492 27,234 -1,258 0.10% $515.67K
CIENA CORP 8,842 8,451 -391 0.10% $1.21M
ALLSTATE CORPORATION 16,541 15,811 -730 0.10% -$164.76K
SYNCHRONY FINANCIAL 48,704 46,963 -1,741 0.10% -$868.95K
TRANSDIGM GROUP INC 2,859 2,733 -126 0.10% -$634.60K
AFLAC INC 30,535 28,774 -1,761 0.10% -$210.30K
EXTRA SPACE STORAGE INC 31,921 23,968 -7,953 0.10% -$1.01M
HUMANA INC 18,788 18,056 -732 0.10% -$1.68M
PUBLIC STORAGE 12,056 11,555 -501 0.10% $1.49K
ARTHUR J GALLAGHAR AND CO 14,929 14,269 -660 0.10% -$773.10K
ELECTRONIC ARTS INC 15,763 15,067 -696 0.10% -$149.14K
US FOODS HOLDING CORP 36,567 33,036 -3,531 0.09% $292.02K
ENTERGY CORP 27,990 26,754 -1,236 0.09% $418.96K
ENCOMPASS HEALTH CORP 32,088 30,785 -1,303 0.09% -$427.99K
EXELON CORP 120,854 60,563 -60,291 0.09% -$2.30M
EVEREST REINSURANCE GROUP LTD 9,388 9,061 -327 0.09% -$224.23K
AMETEK INC NEW 14,441 13,803 -638 0.09% -$6.07K
LILLY ELI and CO 3,292 3,183 -109 0.09% -$610.22K
KEYSIGHT TECHNOLOGIES INC 10,786 10,309 -477 0.09% $719.34K
CARDINAL HEALTH INC 13,954 13,473 -481 0.09% -$20.57K
SIMON PROPERTY 15,802 15,104 -698 0.09% -$107.76K
KENVUE INC 289,218 162,693 -126,525 0.09% -$2.18M
TERADYNE INC 10,081 9,382 -699 0.09% $830.11K
UNITED RENTALS INC 4,023 3,803 -220 0.09% -$485.18K
EDWARDS LIFESCIENCES CORP 36,078 34,485 -1,593 0.09% -$314.09K
OCCIDENTAL PETROLEUM CORP 44,209 42,256 -1,953 0.08% $928.77K
LUMENTUM HOLDINGS INC 3,983 3,901 -82 0.08% $1.27M
CH ROBINSON WORLDWIDE INC 17,128 16,469 -659 0.08% -$18.49K
FORD MOTOR CO 244,713 233,905 -10,808 0.08% -$511.37K
BECTON DICKINSON and CO 17,931 17,139 -792 0.08% -$785.10K
ROBINHOOD MARKETS INC 40,182 38,407 -1,775 0.08% -$1.88M
REPUBLIC SVCS 12,698 12,137 -561 0.08% -$32.84K
IQVIA HOLDINGS INC 16,253 15,576 -677 0.08% -$1.01M
THE BOOKING HOLDINGS INC 643 623 -20 0.08% -$820.45K
FIRST CITIZENS BANCSHARES INC CL A 1,555 1,383 -172 0.08% -$730.83K
DELTA AIR LI 40,881 39,076 -1,805 0.08% -$239.37K
ANGLOGOLD ASHANTI PLC 27,744 26,519 -1,225 0.08% $215.88K
PAYPAL HOLDINGS 63,206 56,133 -7,073 0.08% -$1.15M
WESTINGHOUSE AIR BRAKE TECH CORP 10,629 10,159 -470 0.08% $270.08K
FERGUSON ENTERPRISES INC 11,426 10,772 -654 0.08% -$31.09K
MASTERCARD INC CL A 5,194 4,990 -204 0.08% -$471.85K
EBAY INC 28,872 27,067 -1,805 0.08% -$51.11K
CONSOLIDATED EDISON INC 22,595 21,597 -998 0.08% $200.21K
GEN DIGITAL INC 140,891 129,689 -11,202 0.08% -$1.39M
PUB SERV ENTERP 31,302 29,920 -1,382 0.07% -$91.53K
EQT CORPORATION 38,958 37,237 -1,721 0.07% $281.61K
VERISIGN INC 9,947 9,497 -450 0.07% -$57.95K
DIAMONDBACK ENERGY INC 11,953 11,792 -161 0.07% $535.45K
NUCOR CORP 16,087 13,762 -2,325 0.07% -$296.80K
CNH INDUSTRIAL NV 224,482 210,104 -14,378 0.07% $241.42K
VENTAS INC REIT 28,397 28,054 -343 0.07% $96.90K
GE VERNOVA LLC 2,779 2,628 -151 0.07% $477.71K
WW GRAINGER INC 2,187 2,101 -86 0.07% $85.00K
ROPER TECHNOLOGIES INC 6,730 6,433 -297 0.07% -$719.34K
GARMIN LTD 10,216 9,765 -451 0.07% $193.26K
WEC ENERGY GROUP INC 20,021 19,509 -512 0.07% $147.14K
ROCKWELL AUTOMATION INC 6,523 6,235 -288 0.07% -$300.29K
COHERENT CORP 9,616 9,308 -308 0.07% $442.43K
DR HORTON INC 16,692 15,759 -933 0.07% -$241.70K
COLGATE-PALMOLIVE CO 26,512 25,341 -1,171 0.07% $64.84K
VULCAN MATERIALS CO 8,287 7,921 -366 0.07% -$206.73K
CBRE GROUP INC - CL A 16,591 15,858 -733 0.07% -$519.54K
NESTLE SA (REG) 22,435 21,640 -795 0.07% -$83.74K
CROWN CASTLE INC 27,197 25,996 -1,201 0.07% -$303.26K
ARCHER DANIELS MIDLAND CO 29,962 28,638 -1,324 0.06% $359.18K
OLD DOMINION FRT 11,024 10,537 -487 0.06% $330.37K
ARCH CAPITAL GROUP LTD 22,871 21,371 -1,500 0.06% -$142.38K
PRUDENTL FINL 22,230 20,983 -1,247 0.06% -$459.49K
KEURIG DR PEPPER INC 81,180 77,594 -3,586 0.06% -$230.80K
HEXCEL CORPORATION 30,777 24,967 -5,810 0.06% -$253.84K
US GOVERNMENT MONEY MARKET FUND 10,000,000 2,000,000 -8,000,000 0.06% -$8.00M
CHENIERE ENERGY INC 7,603 7,020 -583 0.06% $514.05K
HALLIBURTON CO 53,739 50,285 -3,454 0.06% $441.95K
GE HEALTHCARE TECHNOLOGIES INC WI 28,691 27,424 -1,267 0.06% -$401.20K
AGILENT TECHNOLOGIES INC 17,862 17,073 -789 0.06% -$484.50K
INGERSOLL RAND INC 25,298 23,822 -1,476 0.06% -$95.49K
STRATEGY INC CL A 15,633 15,158 -475 0.06% -$483.72K
FISERV INC 35,173 33,841 -1,332 0.06% -$474.24K
HEWLETT PACKARD ENTERPRISE CO 82,196 78,565 -3,631 0.06% -$103.72K
DEVON ENERGY CORP 38,980 36,764 -2,216 0.06% $422.13K
DTE ENERGY CO 12,988 12,415 -573 0.06% $140.13K
UNITED AIRLINES HOLDINGS INC 20,402 19,501 -901 0.06% -$485.89K
IRON MOUNTAIN INC 18,390 17,578 -812 0.06% $269.97K
LEIDOS HOLDINGS INC 11,801 11,448 -353 0.06% -$348.51K
COGNIZANT TECH SOLUTIONS CL A 30,948 28,964 -1,984 0.05% -$791.74K
DOW INC 44,354 42,395 -1,959 0.05% $728.76K
CBOE GLOBAL MARKETS INC 6,567 6,277 -290 0.05% $115.96K
VICI PROPERTIES 66,201 64,002 -2,199 0.05% -$113.04K
XYLEM INC 15,253 14,580 -673 0.05% -$334.84K
YUM! BRANDS INC 11,601 11,089 -512 0.05% -$30.88K
SHERWIN WILLIAMS CO 5,515 5,294 -221 0.05% -$90.03K
PPL CORPORATION 46,394 44,345 -2,049 0.05% $69.26K
DOVER CORP 8,500 8,124 -376 0.05% $33.91K
CENTERPOINT ENERGY INC 40,844 39,040 -1,804 0.05% $119.01K
EDISON INTL 23,891 22,836 -1,055 0.05% $237.20K
FIRSTENERGY CORP 34,397 32,877 -1,520 0.05% $125.60K
TECHNIPFMC PLC 25,526 24,013 -1,513 0.05% $522.58K
INTERACTIVE BROKERS GROUP INC 25,445 24,321 -1,124 0.05% -$5.16K
RALPH LAUREN CORP 6,363 4,685 -1,678 0.05% -$638.43K
BIOGEN INC 9,157 8,753 -404 0.05% -$6.85K
HERSHEY CO/THE 8,029 7,674 -355 0.05% $134.23K
COTERRA ENERGY INC 294,215 45,198 -249,017 0.05% -$6.16M
HUBBELL INC 3,353 3,205 -148 0.05% $83.72K
NORTHERN TRUST CORP 11,915 11,263 -652 0.05% -$55.49K
DOLLAR GENERAL CORP 13,769 13,161 -608 0.05% -$265.50K
METTLER-TOLEDO INTL INC 1,304 1,232 -72 0.05% -$264.23K
RAYMOND JAMES FINANCIAL INC. 11,460 10,685 -775 0.05% -$293.28K
CITIZENS FINANCIAL GROUP INC 27,267 25,717 -1,550 0.05% -$50.42K
EVERSOURCE ENERGY 23,030 22,255 -775 0.05% -$8.78K
CURTISS WRIGHT CORPORATION 2,356 2,252 -104 0.05% $235.09K
Bath & Body Works Inc 88,126 82,024 -6,102 0.05% -$238.18K
ON SEMICONDUCTOR CORP 26,426 24,476 -1,950 0.05% $84.59K
UNITED THERAPEUTICS CORP DEL 2,785 2,541 -244 0.05% $149.77K
RESMED INC 6,988 6,679 -309 0.05% -$183.90K
EXPAND ENERGY CORP 13,774 13,624 -150 0.05% -$24.46K
FIDELITY NATL INFORM SVCS INC 33,008 31,550 -1,458 0.05% -$713.70K
CINCINNATI FINANCIAL CORP 9,656 9,229 -427 0.04% -$124.83K
QNITY ELECTRONICS INC 13,119 12,540 -579 0.04% $375.70K
OMNICOM GROUP INC 20,547 19,183 -1,364 0.04% -$214.50K
FLEX LTD 23,408 22,044 -1,364 0.04% $28.69K
PPG INDUSTRIES INC 14,246 13,461 -785 0.04% -$20.93K
TAKE-TWO INTERACTV SOFTWR INC 7,547 7,214 -333 0.04% -$507.49K
NETFLIX INC 15,320 14,718 -602 0.04% -$21.27K
CMS ENERGY CORP 18,647 18,133 -514 0.04% $102.77K
AVALONBAY COMMUNITIES INC REIT 8,914 8,521 -393 0.04% -$224.29K
REGIONS FINANCIAL CORP 56,314 52,988 -3,326 0.04% -$142.06K
CASEY'S GENERAL 1,972 1,885 -87 0.04% $282.07K
PULTEGROUP INC 12,324 11,637 -687 0.04% -$76.48K
Icon Public Limited Company 12,469 12,260 -209 0.04% -$915.41K
COSTCO WHOLESALE CORP 1,538 1,356 -182 0.04% $24.88K
RYMAN HOSPITALITY PPTYS INC 14,889 14,577 -312 0.04% -$63.78K
CHURCH & DWIGHT 15,439 14,398 -1,041 0.04% $49.06K
EQUITY RESIDENTIAL REIT 23,741 22,692 -1,049 0.04% -$154.40K

Top 300 of 841, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND 1,415,400 1,415,400 0 2.48% -$325.54K
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 723,000 723,000 0 2.10% $1.04M
VISA INC-CLASS A 6,325 6,325 0 0.06% -$306.57K
PALANTIR TECHNOLOGIES INC 6,893 6,893 0 0.03% -$216.92K
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND 9,200 9,200 0 0.03% -$80.87K
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND 7,600 7,600 0 0.03% -$91.66K
AMERICAN HEALTHCARE REIT INC 13,923 13,923 0 0.02% $1.39K
ISHARES RUSSELL 1000 ETF MUTUAL FUND 1,631 1,631 0 0.02% -$27.53K
iShares Core S&P 500 ETF 794 794 0 0.02% -$25.19K
VERTIV HOLDINGS CO 2,010 2,010 0 0.02% $178.03K
ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND 5,416 5,416 0 0.02% -$24.48K
CORPORATE OFFICE PROPERTIES TR 15,188 15,188 0 0.01% $42.53K
VANGUARD LARGE-CAP ETF MUTUAL FUND 1,464 1,464 0 0.01% -$23.35K
ZSCALER INC 1,967 1,967 0 0.01% -$166.47K
Mirati Therapeutics, Inc., CVR 4,461 4,461 0 0.00% $558

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