EQ/Large Cap Core 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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SHOPIFY INC CL A	46,175	46,175	0.33%	$5.48M
COMMSTCK	106,732	106,732	0.30%	$5.02M
ALLSPRING GOVERNMENT MONEY MARKET FUND	5,000,000	5,000,000	0.30%	$5.00M
ILLUMINA INC	39,760	39,760	0.29%	$4.90M
LINCOLN ELECTRIC HLDGS INC	17,160	17,160	0.26%	$4.27M
VERTIV HOLDINGS CO	6,164	6,164	0.09%	$1.54M
EAST WEST BNCRP	13,259	13,259	0.09%	$1.42M
CIENA CORP	2,245	2,245	0.05%	$871.58K
LUMENTUM HOLDINGS INC	1,151	1,151	0.05%	$808.88K
COHERENT CORP	3,021	3,021	0.04%	$719.63K
AMCOR PLC	7,668	7,668	0.02%	$304.80K
ECHOSTAR CORP CL A	2,169	2,169	0.02%	$253.92K

Security	Shares Dec 2025	Δ shares	End %	Δ value
TOPBUILD CORP	8,715	-8,715	0.00%	-$3.64M
ANHEUSER-BUSCH INBEV SPN ADR	43,649	-43,649	0.00%	-$2.80M
TOAST INC-A	58,787	-58,787	0.00%	-$2.09M
FLUTTER ENTERTAINMENT PLC	5,895	-5,895	0.00%	-$1.27M
ATLASSIAN CORP PLC CLS A	6,255	-6,255	0.00%	-$1.01M
SAIA INC	2,196	-2,196	0.00%	-$717.04K
AMCOR PLC	38,341	-38,341	0.00%	-$319.76K
DAYFORCE INC	2,865	-2,865	0.00%	-$198.14K
MOLINA HEALTHCARE INC	833	-833	0.00%	-$144.56K
PAYCOM SOFTWARE INC	848	-848	0.00%	-$135.14K
MATCH GROUP INC	3,917	-3,917	0.00%	-$126.48K
LAMB WESTON HOLDINGS INC	2,462	-2,462	0.00%	-$103.13K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
EXXON MOBIL CORP	168,825	174,532	5,707	1.78%	$9.29M
LILLY ELI and CO	24,083	24,162	79	1.34%	-$3.66M
VISA INC-CLASS A	37,740	53,551	15,811	0.97%	$2.95M
AT&T INC	501,291	506,510	5,219	0.88%	$2.23M
CHEVRON CORP	55,935	61,133	5,198	0.76%	$4.12M
Invesco Government & Agency Portfolio, Institutional Class	3,964,375	11,362,928	7,398,553	0.68%	$7.40M
OCCIDENTAL PETROLEUM CORP	11,928	132,167	120,239	0.52%	$8.10M
SCHWAB CHARLES CORP	28,102	90,200	62,098	0.51%	$5.67M
BOEING CO/THE	30,794	40,470	9,676	0.48%	$1.37M
ATMOS ENERGY CORP	38,970	43,146	4,176	0.48%	$1.44M
CUMMINS INC	2,330	14,447	12,117	0.47%	$6.58M
ALLSTATE CORPORATION	35,536	36,786	1,250	0.46%	$230.39K
HONEYWELL INTL INC	10,627	33,405	22,778	0.45%	$5.48M
AMERICAN WATER WRKS COMPANY	43,456	47,485	4,029	0.39%	$791.23K
PEPSICO INC	23,003	41,569	18,566	0.39%	$3.15M
RTX CORP	22,525	33,280	10,755	0.39%	$2.29M
DEVON ENERGY CORP	10,551	119,525	108,974	0.36%	$5.63M
ROSS STORES INC	5,502	26,382	20,880	0.34%	$4.72M
SYNOPSYS INC	11,409	14,129	2,720	0.34%	$242.83K
NUCOR CORP	26,928	32,670	5,742	0.33%	$1.13M
AMRIZE LTD	76,405	82,520	6,115	0.28%	$490.79K
INTEL CORP	104,229	104,452	223	0.28%	$763.42K
VANGUARD GRW ETF	1,000	10,300	9,300	0.27%	$4.01M
THE BOOKING HOLDINGS INC	763	870	107	0.22%	-$423.14K
RENAISSANCERE HLDGS LTD	7,108	9,433	2,325	0.17%	$805.29K
OLD REPUBLIC INTL CORP	63,302	67,416	4,114	0.16%	-$199.20K
PALO ALTO NETWORKS INC	11,527	13,091	1,564	0.13%	-$24.52K
EQUIFAX INC	2,026	9,199	7,173	0.10%	$1.22M
FIFTH THIRD BANCORP	10,991	14,372	3,381	0.04%	$153.23K
HUNTINGTON BANCSHARES INC	26,582	32,809	6,227	0.03%	$52.26K
NRG ENERGY INC	3,220	3,422	202	0.03%	-$12.66K
WATERS CORP	995	1,537	542	0.03%	$79.79K
US ULTRA BOND CBT Sep25	550	558	8	-0.22%	-$3.99M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	526,424	515,872	-10,552	5.41%	-$8.21M
APPLE INC	295,809	290,816	-4,993	4.44%	-$6.61M
JPMorgan Prime Money Market Fund, IM Shares	78,187,444	63,959,924	-14,227,520	3.85%	-$14.25M
MICROSOFT CORP	165,646	137,806	-27,840	3.07%	-$29.10M
AMAZON.COM INC	245,336	219,280	-26,056	2.75%	-$10.96M
ALPHABET INC CL A	143,028	131,959	-11,069	2.28%	-$6.82M
BROADCOM INC	141,533	118,230	-23,303	2.20%	-$12.39M
META PLATFORMS INC CL A	58,313	51,967	-6,346	1.79%	-$8.76M
ALPHABET INC CL C	109,079	103,641	-5,438	1.79%	-$4.50M
VANGUARD LARGE-CAP ETF MUTUAL FUND	90,213	88,613	-1,600	1.59%	-$1.92M
JPMORGAN CHASE and CO	85,220	77,171	-8,049	1.37%	-$4.76M
BERKSHIRE HATH-B	53,503	46,038	-7,465	1.33%	-$4.83M
PHILIP MORRIS INTL INC	159,504	120,964	-38,540	1.20%	-$5.58M
JOHNSON&JOHNSON	80,825	75,418	-5,407	1.11%	$1.71M
TESLA INC	47,275	45,319	-1,956	1.01%	-$4.41M
VERIZON COMMUNICATIONS INC	279,608	278,969	-639	0.84%	$2.62M
PROGRESSIVE CORP OHIO	69,296	59,203	-10,093	0.71%	-$4.04M
COCA-COLA CO/THE	147,488	139,983	-7,505	0.64%	$334.82K
TAIWAN SEMIC MFG CO LTD SP ADR	44,280	31,410	-12,870	0.64%	-$2.84M
MICRON TECHNOLOGY INC	40,249	31,139	-9,110	0.63%	-$967.47K
MASTERCARD INC CL A	20,953	20,281	-672	0.61%	-$1.83M
ALTRIA GROUP INC	170,441	152,451	-17,990	0.61%	$232.61K
WALMART INC	73,775	70,636	-3,139	0.53%	$559.37K
KLA CORP	5,925	5,826	-99	0.52%	$1.38M
AMERICAN ELECTRIC POWER CO INC	82,553	65,371	-17,182	0.52%	-$950.36K
THE CIGNA GROUP	38,947	31,423	-7,524	0.50%	-$2.34M
NEXTERA ENERGY INC	95,084	88,076	-7,008	0.49%	$547.16K
EATON CORP PLC	23,547	22,679	-868	0.49%	$611.64K
ABBVIE INC	37,697	36,441	-1,256	0.48%	-$687.83K
GENERAL ELECTRIC CO	27,500	25,349	-2,151	0.43%	-$1.28M
CATERPILLAR INC	10,518	10,142	-376	0.43%	$1.16M
COSTCO WHOLESALE CORP	7,456	7,152	-304	0.43%	$696.86K
BANK OF AMERICA CORPORATION	151,232	145,124	-6,108	0.43%	-$1.24M
Novartis AG	52,225	43,244	-8,981	0.40%	-$594.74K
CME GROUP INC CL A	24,201	22,160	-2,041	0.39%	-$63.85K
NETFLIX INC	71,289	68,035	-3,254	0.39%	-$142.49K
UNITEDHEALTH GRP	22,746	22,102	-644	0.36%	-$1.53M
LINDE PLC	12,003	11,671	-332	0.35%	$668.06K
KROGER CO	86,417	78,321	-8,096	0.34%	$267.97K
EXELON CORP	135,961	112,098	-23,863	0.33%	-$431.50K
SALESFORCE INC	30,086	29,168	-918	0.33%	-$2.53M
DUKE ENERGY CORP NEW	57,374	41,394	-15,980	0.33%	-$1.30M
PROCTER & GAMBLE	39,314	37,448	-1,866	0.33%	-$225.10K
PALANTIR TECHNOLOGIES INC	38,408	36,809	-1,599	0.32%	-$1.44M
ADV MICRO DEVICE	27,374	26,272	-1,102	0.32%	-$517.90K
HOME DEPOT INC	16,747	16,041	-706	0.32%	-$486.92K
WELLTOWER INC	26,600	26,355	-245	0.31%	$273.42K
UNITED RENTALS INC	10,006	6,921	-3,085	0.30%	-$3.06M
INTERCONTINENTAL EXCHANGE INC	40,171	31,986	-8,185	0.30%	-$1.48M
CISCO SYSTEMS INC	66,299	63,667	-2,632	0.30%	-$167.09K
AMGEN INC	15,706	13,708	-1,998	0.29%	-$317.57K
MERCK & CO	41,758	39,995	-1,763	0.29%	$415.55K
CINCINNATI FINANCIAL CORP	32,670	30,059	-2,611	0.28%	-$605.88K
AMPHENOL CORPORATION CL A	37,846	36,930	-916	0.28%	-$448.40K
MONOLITHIC POWER SYS INC	9,220	4,117	-5,103	0.27%	-$3.86M
ENBRIDGE INC	91,748	82,255	-9,493	0.27%	$64.98K
APPLIED MATERIALS INC	13,403	12,790	-613	0.26%	$927.06K
AMERICAN INTERNATIONAL GROUP	97,531	58,070	-39,461	0.26%	-$3.97M
LAM RESEARCH CORP	21,132	20,122	-1,010	0.26%	$681.89K
ABBOTT LABS	42,530	41,295	-1,235	0.26%	-$1.09M
XCEL ENERGY INC	62,072	52,913	-9,159	0.25%	-$381.23K
CONSTELLATION ENERGY CORP	14,889	14,682	-207	0.25%	-$1.16M
GOLDMAN SACHS GROUP INC	5,046	4,833	-213	0.25%	-$346.76K
CENTERPOINT ENERGY INC	112,287	94,502	-17,785	0.25%	-$226.38K
ORACLE CORP	28,319	27,324	-995	0.24%	-$1.50M
CONOCOPHILLIPS	31,357	30,309	-1,048	0.24%	$1.07M
WELLS FARGO & CO	52,813	49,833	-2,980	0.24%	-$954.97K
GE VERNOVA LLC	4,565	4,343	-222	0.23%	$807.46K
INTL BUS MACH CORP	15,696	15,062	-634	0.22%	-$998.43K
MARSH & MCLENNAN	21,292	20,906	-386	0.22%	-$323.95K
FTAI AVIATION LTD	19,165	14,692	-4,473	0.22%	-$173.09K
MCDONALDS CORP	11,981	11,475	-506	0.21%	-$95.44K
TRANSDIGM GROUP INC	3,253	2,969	-284	0.21%	-$885.05K
ROYAL CARIBBEAN CRUISES LTD	15,460	12,497	-2,963	0.21%	-$873.18K
MARRIOTT INTL-A	10,601	10,398	-203	0.20%	$112.02K
CITIGROUP INC	30,104	28,159	-1,945	0.19%	-$319.32K
MORGAN STANLEY	20,322	19,386	-936	0.19%	-$417.41K
CAPITAL ONE FINANCIAL CORP	40,550	17,477	-23,073	0.19%	-$6.64M
TRUIST FINL CORP	68,076	66,926	-1,150	0.19%	-$273.43K
DANAHER CORP	16,169	15,730	-439	0.18%	-$719.00K
THERMO FISHER SCIENTIFIC INC	6,321	6,054	-267	0.18%	-$686.98K
ACCENTURE PLC CL A	30,685	14,922	-15,763	0.18%	-$5.27M
KKR & CO INC	32,190	31,525	-665	0.18%	-$1.19M
TE CONNECTIVITY PLC	14,095	13,936	-159	0.18%	-$293.85K
TJX COS INC	18,710	17,894	-816	0.17%	-$16.37K
TEXAS INSTRUMENTS INC	15,232	14,624	-608	0.17%	$196.50K
S&P GLOBAL INC	6,906	6,622	-284	0.17%	-$792.41K
MONDELEZ INTL INC	49,757	48,676	-1,081	0.17%	$127.27K
GILEAD SCIENCES INC	20,814	19,992	-822	0.17%	$231.57K
WALT DISNEY CO/T	75,561	28,546	-47,015	0.17%	-$5.85M
T-MOBILE US INC	13,328	12,899	-429	0.16%	$3.06K
INTUITIVE SURGICAL INC	5,964	5,722	-242	0.16%	-$739.99K
AMERICAN EXPRESS CO	9,040	8,630	-410	0.16%	-$733.95K
PFIZER INC	95,389	91,618	-3,771	0.15%	$197.45K
ANALOG DEVICES INC	8,277	7,874	-403	0.15%	$260.31K
AIR PRODUCTS and CHEMICALS INC	8,823	8,615	-208	0.15%	$323.11K
FEDEX CORP	11,135	6,728	-4,407	0.14%	-$820.08K
UBER TECHNOLOGIES INC	34,958	33,164	-1,794	0.14%	-$470.93K
UNION PACIFIC CORP	9,943	9,562	-381	0.14%	$19.92K
DEERE & CO	4,214	4,062	-152	0.14%	$326.21K
BLACKROCK INC	2,417	2,326	-91	0.13%	-$350.07K
QUALCOMM INC	18,019	17,193	-826	0.13%	-$868.04K
Vanguard Value Index Fund ETF	25,800	11,100	-14,700	0.13%	-$2.75M
LOWES COS INC	9,393	9,039	-354	0.13%	-$129.48K
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND	105,100	36,900	-68,200	0.13%	-$3.88M
ARISTA NETWORKS INC	17,493	16,639	-854	0.12%	-$249.17K
CHIPOTLE MEXICAN GRILL INC	64,650	63,731	-919	0.12%	-$352.02K
YUM! BRANDS INC	13,256	12,878	-378	0.12%	-$3.10K
BRISTOL-MYERS SQUIBB CO	34,006	32,815	-1,191	0.12%	$155.95K
PROLOGIS INC REIT	15,752	14,979	-773	0.12%	-$30.98K
LOCKHEED MARTIN CORP	3,414	3,263	-151	0.12%	$320.88K
ATI INC	22,533	13,450	-9,083	0.12%	-$629.45K
INTUIT INC	4,681	4,484	-197	0.12%	-$1.16M
CHUBB LTD	6,158	5,861	-297	0.11%	-$11.76K
NEWMONT CORP	18,290	17,584	-706	0.11%	$77.21K
INGERSOLL RAND INC	23,895	23,564	-331	0.11%	-$5.01K
CHURCH & DWIGHT	20,265	19,976	-289	0.11%	$164.94K
VERTEX PHARMACEUTICALS INC	4,269	4,093	-176	0.11%	-$107.71K
STRYKER CORP	5,757	5,550	-207	0.11%	-$199.74K
PARKER HANNIFIN CORP	2,123	2,034	-89	0.11%	-$45.11K
MEDTRONIC PLC	21,449	20,658	-791	0.11%	-$270.38K
SERVICENOW INC	55,110	16,841	-38,269	0.11%	-$6.68M
APPLOVIN CORP	4,542	4,367	-175	0.10%	-$1.32M
SOUTHERN CO	18,671	17,743	-928	0.10%	$84.44K
CORNING INC	13,085	12,580	-505	0.10%	$564.78K
MCKESSON CORP	2,068	1,974	-94	0.10%	$11.86K
LENNOX INTL INC	3,654	3,599	-55	0.10%	-$103.91K
PUBLIC STORAGE	6,241	6,140	-101	0.10%	$43.66K
COMCAST CORP CL A	61,147	57,822	-3,325	0.10%	-$167.61K
STARBUCKS CORP	19,293	18,358	-935	0.10%	$20.03K
ADOBE INC	7,043	6,615	-428	0.10%	-$857.01K
CROWDSTRIKE HOLDINGS INC	4,230	4,062	-168	0.10%	-$397.01K
DOLLAR TREE INC	14,505	14,262	-243	0.09%	-$222.43K
TRACTOR SUPPLY CO.	34,918	34,349	-569	0.09%	-$190.24K
EQUINIX INC	1,647	1,581	-66	0.09%	$287.89K
SANDISK CORPORATION	2,392	2,378	-14	0.09%	$943.03K
BOSTON SCIENTIFIC CORP	24,831	23,897	-934	0.09%	-$868.10K
HOWMET AEROSPACE INC	6,806	6,461	-345	0.09%	$93.64K
TRANE TECHNOLOGIES PLC	3,702	3,566	-136	0.09%	$45.28K
WESTERN DIGITAL CORP	5,704	5,463	-241	0.09%	$495.06K
CVS HEALTH CORP	21,492	20,500	-992	0.09%	-$233.30K
NORTHROP GRUMMAN CORP	2,268	2,150	-118	0.09%	$173.58K
WILLIAMS COS INC	20,542	19,678	-864	0.09%	$197.39K
GENERAL DYNAMICS CORPORATION	4,265	4,089	-176	0.08%	-$32.43K
BLACKSTONE INC	12,511	12,160	-351	0.08%	-$530.17K
SEAGATE TECHNOLOGY HOLDINGS PLC	3,653	3,513	-140	0.08%	$370.25K
WASTE MANAGEMENT INC	6,286	5,979	-307	0.08%	-$7.18K
FREEPORT MCMORAN INC	24,369	23,159	-1,210	0.08%	$123.58K
PNC FINANCIAL SERVICES GRP INC	6,632	6,458	-174	0.08%	-$40.45K
QUANTA SVCS INC	2,519	2,403	-116	0.08%	$256.13K
AUTOMATIC DATA PROCESSING INC	6,764	6,489	-275	0.08%	-$421.47K
BANK OF NEW YORK MELLON CORP	11,654	11,090	-564	0.08%	-$37.31K
US BANCORP DEL	26,258	25,048	-1,210	0.08%	-$98.38K
AMERICAN TOWER CORP	7,931	7,544	-387	0.08%	-$90.50K
JOHNSON CONTROLS INTERNATIONAL PLC	10,282	9,846	-436	0.08%	$58.06K
EOG RESOURCES INC	9,201	8,728	-473	0.08%	$295.61K
REGENERON PHARMACEUTICALS INC	1,696	1,621	-75	0.08%	-$56.64K
O'REILLY AUTOMOTIVE INC	74,680	13,566	-61,114	0.08%	-$5.56M
SLB LTD	24,865	24,095	-770	0.07%	$283.92K
3M CO	9,040	8,487	-553	0.07%	-$214.74K
CSX CORP	31,188	29,762	-1,426	0.07%	$91.17K
CADENCE DESIGN SYSTEMS INC	4,625	4,386	-239	0.07%	-$226.94K
VALERO ENERGY CORP	5,098	4,915	-183	0.07%	$384.49K
HCA HEALTHCARE INC	2,687	2,522	-165	0.07%	-$60.94K
PHILLIPS 66	6,738	6,550	-188	0.07%	$323.81K
SHERWIN WILLIAMS CO	3,903	3,710	-193	0.07%	-$75.45K
EMERSON ELECTRIC CO	9,495	9,042	-453	0.07%	-$75.49K
UNITED PARCEL SERVICE INC CL B	12,447	11,884	-563	0.07%	-$65.47K
MARATHON PETROLEUM CORP	5,042	4,754	-288	0.07%	$340.85K
MOTOROLA SOLUTIONS INC	2,773	2,669	-104	0.07%	$95.32K
CRH PLC	11,277	10,767	-510	0.07%	-$275.54K
HILTON WORLDWIDE HOLDINGS INC	3,946	3,695	-251	0.07%	-$9.91K
COLGATE-PALMOLIVE CO	13,470	13,162	-308	0.07%	$57.40K
AON PLC	3,626	3,454	-172	0.07%	-$164.66K
WARNER BROS DISCOVERY INC	41,360	40,285	-1,075	0.07%	-$85.77K
ILLINOIS TOOL WORKS INC	4,427	4,222	-205	0.07%	$8.57K
ECOLAB INC	4,288	4,085	-203	0.07%	-$38.99K
GENERAL MOTORS CO	15,597	14,567	-1,030	0.07%	-$183.11K
MOODYS CORP	2,598	2,461	-137	0.06%	-$253.58K
KINDER MORGAN INC	32,605	31,547	-1,058	0.06%	$161.46K
L3HARRIS TECHNOLOGIES INC	3,134	3,048	-86	0.06%	$131.97K
ELEVANCE HEALTH INC	3,700	3,557	-143	0.06%	-$255.72K
SEMPRA ENERGY	10,982	10,646	-336	0.06%	$64.87K
NORFOLK SOUTHERN CORP	3,808	3,599	-209	0.06%	-$66.53K
TRAVELERS COS IN	3,719	3,484	-235	0.06%	-$62.52K
NIKE INC CL B	20,028	19,068	-960	0.06%	-$268.81K
PACCAR INC	8,803	8,577	-226	0.06%	$26.63K
SIMON PROPERTY	5,458	5,309	-149	0.06%	-$20.04K
CENCORA INC	3,235	3,135	-100	0.06%	-$107.79K
BAKER HUGHES CO	16,361	15,858	-503	0.06%	$223.05K
DIGITAL REALTY TRUST INC	5,499	5,164	-335	0.06%	$79.85K
ONEOK INC	10,635	10,273	-362	0.06%	$146.90K
CINTAS CORP	5,814	5,477	-337	0.06%	-$167.06K
DOORDASH INC-A	6,242	6,093	-149	0.06%	-$498.82K
CORTEVA INC	11,234	10,837	-397	0.05%	$154.15K
REALTY INCOME CORP REIT	15,695	14,720	-975	0.05%	$15.84K
AUTOZONE INC	284	266	-18	0.05%	-$64.70K
ARTHUR J GALLAGHAR AND CO	4,281	4,141	-140	0.05%	-$211.02K
ROBINHOOD MARKETS INC	13,136	12,735	-401	0.05%	-$603.15K
TARGET CORP	7,769	7,246	-523	0.05%	$118.80K
AIRBNB INC CLASS A	7,060	6,825	-235	0.05%	-$96.32K
FASTENAL CO	19,101	18,494	-607	0.05%	$91.60K
TARGA RESOURCES CORP	3,538	3,422	-116	0.05%	$205.24K
APOLLO GLOBAL MANAGEMENT INC	7,810	7,591	-219	0.05%	-$284.79K
DOMINION ENERGY INC	14,485	13,581	-904	0.05%	-$9.10K
FORTINET INC	10,622	10,264	-358	0.05%	-$4.72K
ENTERGY CORP	7,664	7,354	-310	0.05%	$117.91K
MONSTER BEVERAGE CORP	12,098	11,381	-717	0.05%	-$102.89K
AFLAC INC	7,936	7,425	-511	0.05%	-$60.51K
AUTODESK INC	3,632	3,396	-236	0.05%	-$262.11K
NXP SEMICONDUCTORS NV	4,239	4,111	-128	0.05%	-$110.83K
ZOETIS INC CL A	7,522	6,802	-720	0.05%	-$142.35K
CARDINAL HEALTH INC	3,980	3,792	-188	0.05%	-$16.60K
AMETEK INC NEW	3,804	3,674	-130	0.05%	$6.56K
DELL TECHNOLOGIES INC CL C	4,996	4,789	-207	0.05%	$157.12K
COMFORT SYSTEMS USA INC	592	567	-25	0.05%	$229.38K
KEYSIGHT TECHNOLOGIES INC	2,845	2,748	-97	0.05%	$197.88K
VISTRA CORP	5,307	5,132	-175	0.05%	-$84.68K
WW GRAINGER INC	729	702	-27	0.05%	$30.15K
ELECTRONIC ARTS INC	3,820	3,672	-148	0.05%	-$31.93K
EDWARDS LIFESCIENCES CORP	9,657	9,325	-332	0.04%	-$76.51K
TERADYNE INC	2,607	2,514	-93	0.04%	$240.69K
FORD MOTOR CO	66,913	64,447	-2,466	0.04%	-$134.18K
IDEXX LABS INC	1,358	1,312	-46	0.04%	-$181.53K
CARVANA CO CL A	2,379	2,305	-74	0.04%	-$279.34K
BECTON DICKINSON and CO	4,855	4,542	-313	0.04%	-$228.07K
CARRIER GLOBAL CORP	13,468	12,514	-954	0.04%	-$6.99K
REPUBLIC SVCS	3,337	3,213	-124	0.04%	-$3.50K
DELTA AIR LI	10,948	10,538	-410	0.04%	-$59.22K
WESTINGHOUSE AIR BRAKE TECH CORP	2,841	2,725	-116	0.04%	$74.59K
EBAY INC	7,697	7,358	-339	0.04%	-$684
CONSOLIDATED EDISON INC	6,163	5,895	-268	0.04%	$55.09K
PAYPAL HOLDINGS	15,999	14,680	-1,319	0.04%	-$270.05K
PUB SERV ENTERP	8,450	8,087	-363	0.04%	-$23.89K
AMERIPRISE FINANCIAL INC	1,533	1,469	-64	0.04%	-$98.87K
EQT CORPORATION	10,586	10,061	-525	0.04%	$72.87K
ROCKWELL AUTOMATION INC	1,861	1,784	-77	0.04%	-$83.82K
MSCI INC	1,263	1,184	-79	0.04%	-$86.43K
CBRE GROUP INC - CL A	5,027	4,621	-406	0.04%	-$182.33K
NASDAQ INC	7,694	7,365	-329	0.04%	-$122.10K
COINBASE GLOBAL INC	3,886	3,576	-310	0.04%	-$254.37K
DATADOG INC CL A	5,462	5,242	-220	0.04%	-$123.96K
METLIFE INC	9,481	8,707	-774	0.04%	-$132.67K
PG&E CORP	36,449	34,946	-1,503	0.04%	$28.27K
ROPER TECHNOLOGIES INC	1,790	1,711	-79	0.04%	-$191.33K
GARMIN LTD	2,705	2,586	-119	0.04%	$51.27K
HARTFORD INSURANCE GROUP INC/THE	4,622	4,416	-206	0.04%	-$39.74K
DIAMONDBACK ENERGY INC	3,186	3,014	-172	0.04%	$117.19K
WEC ENERGY GROUP INC	5,348	5,112	-236	0.04%	$27.82K
DR HORTON INC	4,677	4,296	-381	0.04%	-$84.13K
KEURIG DR PEPPER INC	23,225	22,204	-1,021	0.04%	-$65.90K
VULCAN MATERIALS CO	2,240	2,146	-94	0.04%	-$54.54K
MARTIN MAR MTLS	1,035	991	-44	0.04%	-$61.07K
OLD DOMINION FRT	3,104	2,964	-140	0.03%	$92.46K
CROWN CASTLE INC	7,349	7,017	-332	0.03%	-$82.55K
ARCHER DANIELS MIDLAND CO	8,141	7,709	-432	0.03%	$92.34K
PRUDENTL FINL	6,006	5,721	-285	0.03%	-$119.07K
STATE STREET CORP	4,615	4,384	-231	0.03%	-$40.54K
MICROCHIP TECHNOLOGY	8,979	8,544	-435	0.03%	-$20.11K
TAKE-TWO INTERACTV SOFTWR INC	2,927	2,793	-134	0.03%	-$197.78K
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND	44,500	5,800	-38,700	0.03%	-$3.56M
ARCH CAPITAL GROUP LTD	6,280	5,650	-630	0.03%	-$60.03K
SYSCO CORP	7,928	7,599	-329	0.03%	-$42.18K
AXON ENTERPRISE INC	1,342	1,274	-68	0.03%	-$221.11K
RESMED INC	2,502	2,391	-111	0.03%	-$65.93K
HALLIBURTON CO	14,452	13,606	-846	0.03%	$122.08K
BLOCK INC CL A	9,261	8,797	-464	0.03%	-$73.40K
AGILENT TECHNOLOGIES INC	4,810	4,591	-219	0.03%	-$131.21K
KENVUE INC	31,881	30,315	-1,566	0.03%	-$27.32K
EMCOR GROUP INC	746	707	-39	0.03%	$65.59K
GE HEALTHCARE TECHNOLOGIES INC WI	7,669	7,284	-385	0.03%	-$110.54K
KIMBERLY CLARK CORP	5,585	5,308	-277	0.03%	-$51.41K
M&T BANK CORP	2,587	2,447	-140	0.03%	-$15.38K
HERSHEY CO/THE	2,556	2,414	-142	0.03%	$36.71K
OTIS WORLDWIDE CORP	6,699	6,377	-322	0.03%	-$93.62K
iShares Morningstar Growth ETF	5,590	5,090	-500	0.03%	-$95.59K
FISERV INC	9,183	8,696	-487	0.03%	-$131.59K
PAYCHEX INC	5,485	5,190	-295	0.03%	-$137.20K
UNITED AIRLINES HOLDINGS INC	5,471	5,163	-308	0.03%	-$136.41K
CBOE GLOBAL MARKETS INC	1,799	1,691	-108	0.03%	$23.74K
INTERACTIVE BROKERS GROUP INC	7,453	7,046	-407	0.03%	-$6.73K
COPART INC	14,886	14,067	-819	0.03%	-$115.76K
COGNIZANT TECH SOLUTIONS CL A	8,033	7,578	-455	0.03%	-$201.83K
DOVER CORP	2,345	2,213	-132	0.03%	$3.46K
TAPESTRY INC	3,461	3,262	-199	0.03%	$18.09K
PPL CORPORATION	89,072	12,020	-77,052	0.03%	-$2.66M
XYLEM INC	30,471	3,816	-26,655	0.03%	-$3.69M
TELEDYNE TECHNOLOGIES INC	796	753	-43	0.03%	$49.03K
WORKDAY INC CL A	3,666	3,495	-171	0.03%	-$333.31K
EDISON INTL	6,561	6,181	-380	0.03%	$58.53K
JABIL INC	1,811	1,702	-109	0.03%	$39.16K
EXTRA SPACE STORAGE INC	3,515	3,316	-199	0.03%	-$22.90K
EXPEDIA INC	1,979	1,859	-120	0.03%	-$131.45K
BIOGEN INC	2,477	2,325	-152	0.03%	-$9.68K
COTERRA ENERGY INC	12,974	12,117	-857	0.03%	$84.32K
HUBBELL INC	926	866	-60	0.03%	$13.73K
DOLLAR GENERAL CORP	3,772	3,577	-195	0.03%	-$76.11K
VERISK ANALYTICS INC	2,361	2,225	-136	0.03%	-$105.94K
FIRSTENERGY CORP	8,725	8,189	-536	0.02%	$24.24K
CITIZENS FINANCIAL GROUP INC	7,350	6,914	-436	0.02%	-$14.68K

Top 300 of 375, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
iShares Core S&P 500 ETF	85,844	85,844	3.37%	-$2.72M
ISHARES RUSSELL 1000 ETF MUTUAL FUND	96,999	96,999	2.08%	-$1.64M
ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND	348,108	348,108	1.88%	-$1.57M
NISOURCE INC	104,015	104,015	0.29%	$509.67K
ROYALTY PHARMA PLC	47,848	47,848	0.14%	$446.42K
BURLINGTON STORES INC	5,548	5,548	0.11%	$202.67K
METTLER-TOLEDO INTL INC	1,315	1,315	0.10%	-$174.88K
BROWN & BROWN	17,483	17,483	0.07%	-$253.33K
WASTE CONNECTIONS INC	4,934	4,934	0.05%	-$63.75K
ROBLOX CORP - A	13,668	13,668	0.05%	-$334.46K
VENTAS INC REIT	7,721	7,721	0.04%	$33.97K
HEWLETT PACKARD ENTERPRISE CO	21,642	21,642	0.03%	-$4.54K
iShares Morningstar Value ETF	5,526	5,526	0.03%	-$6.74K
DTE ENERGY CO	3,400	3,400	0.03%	$58.62K
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND	4,500	4,500	0.03%	-$54.27K
IRON MOUNTAIN INC	4,797	4,797	0.03%	$92.05K
DOW INC	11,705	11,705	0.03%	$213.85K
AMEREN CORP	4,416	4,416	0.03%	$44.42K
VICI PROPERTIES	17,619	17,619	0.03%	-$14.10K
IQVIA HOLDINGS INC	2,805	2,805	0.03%	-$153.91K
CARNIVAL CORP	17,983	17,983	0.03%	-$83.80K
WILLIS TOWERS WATSON PLC	1,574	1,574	0.03%	-$59.65K
TEXAS PACIFIC LAND CORP	951	951	0.03%	$178.16K
FAIR ISAAC CORP	394	394	0.03%	-$245.49K
RAYMOND JAMES FINANCIAL INC.	2,890	2,890	0.03%	-$45.66K
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND	4,200	4,200	0.02%	-$36.92K
ON SEMICONDUCTOR CORP	6,517	6,517	0.02%	$50.64K
DEXCOM INC	6,402	6,402	0.02%	-$22.86K
PPG INDUSTRIES INC	3,751	3,751	0.02%	$16.58K
LIVE NATION ENTERTAINMENT INC	2,620	2,620	0.02%	$26.23K
FIDELITY NATL INFORM SVCS INC	8,503	8,503	0.02%	-$166.23K
CMS ENERGY CORP	5,015	5,015	0.02%	$38.36K
ULTA BEAUTY INC	728	728	0.02%	-$59.91K
AVALONBAY COMMUNITIES INC REIT	2,316	2,316	0.02%	-$41.60K
ALBEMARLE CORP	1,883	1,883	0.02%	$71.72K
GENERAL MILLS INC	8,828	8,828	0.02%	-$81.92K
LEIDOS HOLDINGS INC	2,099	2,099	0.02%	-$52.22K
CH ROBINSON WORLDWIDE INC	1,942	1,942	0.02%	$10.31K
CF INDUSTRIES HOLDINGS INC	2,466	2,466	0.02%	$129.46K
EXPEDITORS INTL OF WASH INC	2,228	2,228	0.02%	-$12.88K
INTL PAPER CO	8,831	8,831	0.02%	-$32.59K
EVERGY INC	3,820	3,820	0.02%	$36.02K
BROADRIDGE FINL	1,923	1,923	0.02%	-$116.71K
INTL FLVR & FRAG	4,274	4,274	0.02%	$22.05K
SNAP-ON INCORPORATED	837	837	0.02%	$15.58K
ALLIANT ENERGY CORPORATION	4,211	4,211	0.02%	$28.42K
LOEWS CORP	2,819	2,819	0.02%	$4.03K
ZIMMER BIOMET HO	3,302	3,302	0.02%	$1.65K
MODERNA INC	5,856	5,856	0.02%	$124.79K
WEYERHAEUSER CO	12,122	12,122	0.02%	$8.97K
TYSON FOODS INC CL A	4,495	4,495	0.02%	$24.50K
FORTIVE CORP	5,188	5,188	0.02%	$363
COSTAR GROUP INC	6,985	6,985	0.02%	-$187.90K
LULULEMON ATHLETICA INC	1,780	1,780	0.02%	-$97.38K
LAS VEGAS SANDS CORP	5,035	5,035	0.02%	-$56.44K
F5 INC	917	917	0.02%	$31.24K
GLOBAL PAYMENTS INC	3,885	3,885	0.02%	-$39.24K
INCYTE CORP	2,765	2,765	0.02%	-$12.86K
BALL CORP	4,327	4,327	0.02%	$26.57K
CDW CORPORATION	2,110	2,110	0.02%	-$32.03K
ESSEX PROPERTY TRUST INC	1,055	1,055	0.02%	-$20.76K
ROLLINS INC	4,612	4,612	0.01%	-$30.49K
GENUINE PARTS CO	2,324	2,324	0.01%	-$40.00K
TYLER TECHNOLOGIES INC	716	716	0.01%	-$79.88K
TEXTRON INC	2,781	2,781	0.01%	$1.08K
PENTAIR PLC	2,721	2,721	0.01%	-$46.34K
MID AMERICA APT CMNTY INC	1,936	1,936	0.01%	-$32.51K
DECKERS OUTDOOR CORP	2,360	2,360	0.01%	-$8.45K
COOPER COS INC	3,207	3,207	0.01%	-$33.55K
IDEX CORPORATION	1,203	1,203	0.01%	$13.97K
RALPH LAUREN CORP	656	656	0.01%	-$6.31K
EVEREST REINSURANCE GROUP LTD	690	690	0.01%	-$8.62K
NORDSON CORP	843	843	0.01%	$21.61K
INVITATION HOMES INC	9,025	9,025	0.01%	-$26.53K
AVERY DENNISON CORP	1,275	1,275	0.01%	-$11.73K
ALLEGION PLC	1,495	1,495	0.01%	-$20.83K
BEST BUY CO INC	3,309	3,309	0.01%	-$9.03K
MCCORMICK-N/V	4,114	4,114	0.01%	-$72.69K
HOST HOTELS & RE	10,826	10,826	0.01%	$15.48K
REGENCY CENTERS CORP REIT	2,722	2,722	0.01%	$18.05K
MASCO CORPORATION	3,392	3,392	0.01%	-$10.48K
CLOROX CO	1,964	1,964	0.01%	$5.50K
JACK HENRY	1,236	1,236	0.01%	-$30.21K
SUPER MICRO COMPUTER INC	8,422	8,422	0.01%	-$54.74K
INVESCO LTD	7,524	7,524	0.01%	-$14.90K
GODADDY INC CL A	2,178	2,178	0.01%	-$90.19K
GLOBE LIFE INC	1,275	1,275	0.01%	-$880
ZEBRA TECHNOLOGIES CORP CL A	834	834	0.01%	-$28.14K
AES CORP	12,327	12,327	0.01%	-$3.08K
UNIVERSAL HLTH-B	951	951	0.01%	-$37.14K
ASSURANT INC	781	781	0.01%	-$17.99K
TRADE DESK INC-A	7,195	7,195	0.01%	-$109.87K
SOLVENTUM CORP	2,468	2,468	0.01%	-$34.40K
REVVITY INC	1,793	1,793	0.01%	-$16.39K
JM SMUCKER CO/THE	1,626	1,626	0.01%	-$2.23K
BUILDERS FIRSTSOURCE	1,895	1,895	0.01%	-$38.96K
NEWS CORP NEW CL A	5,935	5,935	0.01%	-$7.06K
NORWEGIAN CRUISE LINE HLDGS LTD	7,870	7,870	0.01%	-$28.49K
FED REALTY INVS	1,381	1,381	0.01%	$7.47K
CHARLES RIVER LABS INTL INC	847	847	0.01%	-$22.85K
FACTSET RESEARCH SYSTEMS INC	660	660	0.01%	-$48.31K
BIO-TECHNE CORP	2,686	2,686	0.01%	-$17.59K
SKYWORKS SOLUTIONS INC	2,596	2,596	0.01%	-$25.60K
WYNN RESORTS LTD	1,335	1,335	0.01%	-$25.07K
EPAM SYSTEMS INC	952	952	0.01%	-$66.14K
BXP INC	2,457	2,457	0.01%	-$38.28K
ALEXANDRIA REAL ES EQ INC REIT	2,717	2,717	0.01%	-$6.85K
FOX CORPORATION B	2,299	2,299	0.01%	-$27.20K
MGM RESORTS INTERNATIONAL	3,145	3,145	0.01%	$1.64K
HORMEL FOODS CRP	5,110	5,110	0.01%	-$5.37K
POOL CORP	566	566	0.01%	-$14.95K
DAVITA INC	561	561	0.01%	$22.48K
BROWN FORMAN CORP NON VTG CL B	3,134	3,134	0.00%	$1.19K
THE CAMPBELL'S COMPANY	3,437	3,437	0.00%	-$19.25K
NEWS CORP NEW CL B	1,843	1,843	0.00%	-$2.06K
PARAMOUNT SKYDANCE CORP	4,657	4,657	0.00%	-$20.40K
HONG KONG DOLLAR	52	52	0.00%	-$0

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