Goldman Sachs Variable Insurance Trust Equity Index Fund
Goldman Sachs Variable Insurance 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 30, 2022 → Mar 31, 2023

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

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
LINDE PLC 0 2,314 2,314 0.51% $822.49K
GE HEALTHCARE TECHNOLOGIES INC WI 0 1,691 1,691 0.09% $138.71K
INSULET CORP 0 322 322 0.06% $102.71K
FAIR ISAAC CORP 0 120 120 0.05% $84.32K
BUNGE LIMITED 0 715 715 0.04% $68.30K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
LINDE PLC 2,479 0 -2,479 0.00% -$808.60K
SVB FINL GROUP 296 0 -296 0.00% -$68.12K
SIGNATURE BANK 333 0 -333 0.00% -$38.37K
LUMEN TECHNOLOGIES INC 4,795 0 -4,795 0.00% -$25.03K
VORNADO RLTY TST 862 0 -862 0.00% -$17.94K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
MONSTER BEVERAGE CORP 1,934 3,590 1,656 0.12% -$2.46K
PACCAR INC 1,734 2,453 719 0.11% $7.95K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
APPLE INC 74,902 69,998 -4,904 7.14% $1.81M
MICROSOFT CORP 37,339 35,034 -2,305 6.25% $1.15M
AMAZON.COM INC 44,457 41,949 -2,508 2.68% $598.52K
NVIDIA CORP 12,492 11,574 -918 1.99% $1.39M
ALPHABET INC CL A 29,930 28,020 -1,910 1.80% $265.79K
TESLA INC 13,445 12,668 -777 1.63% $971.95K
BERKSHIRE HATH-B 9,008 8,476 -532 1.62% -$165.44K
ALPHABET INC CL C 26,522 24,456 -2,066 1.57% $190.13K
META PLATFORMS INC CL A 11,264 10,483 -781 1.37% $866.26K
EXXON MOBIL CORP 20,628 19,394 -1,234 1.32% -$148.52K
UNITEDHEALTH GRP 4,668 4,400 -268 1.29% -$395.48K
JOHNSON&JOHNSON 13,096 12,312 -784 1.18% -$405.05K
JPMORGAN CHASE and CO 14,628 13,812 -816 1.11% -$161.77K
VISA INC-CLASS A 8,153 7,652 -501 1.07% $31.35K
PROCTER & GAMBLE 11,870 11,108 -762 1.02% -$147.37K
MASTERCARD INC CL A 4,253 3,967 -286 0.89% -$37.25K
HOME DEPOT INC 5,124 4,792 -332 0.87% -$204.25K
CHEVRON CORP 8,911 8,364 -547 0.84% -$234.77K
ABBVIE INC 8,812 8,315 -497 0.82% -$98.95K
LILLY ELI and CO 3,931 3,708 -223 0.79% -$164.72K
MERCK & CO 12,624 11,919 -705 0.78% -$132.57K
BROADCOM INC 2,011 1,965 -46 0.78% $136.22K
PEPSICO INC 6,876 6,474 -402 0.73% -$62.01K
COCA-COLA CO/THE 19,406 18,295 -1,111 0.70% -$99.58K
PFIZER INC 27,971 26,384 -1,587 0.67% -$356.77K
THERMO FISHER SCIENTIFIC INC 1,951 1,843 -108 0.66% -$12.15K
COSTCO WHOLESALE CORP 2,206 2,088 -118 0.64% $30.43K
CISCO SYSTEMS INC 20,614 19,307 -1,307 0.62% $27.22K
WALMART INC 7,070 6,598 -472 0.60% -$29.58K
MCDONALDS CORP 3,662 3,442 -220 0.60% -$2.63K
SALESFORCE INC 4,955 4,699 -256 0.58% $281.78K
BANK OF AMERICA CORPORATION 34,826 32,799 -2,027 0.58% -$215.39K
WALT DISNEY CO/T 9,070 8,594 -476 0.53% $72.52K
ACCENTURE PLC CL A 3,148 2,959 -189 0.52% $5.70K
ADOBE INC 2,327 2,153 -174 0.51% $46.60K
ABBOTT LABS 8,714 8,191 -523 0.51% -$127.29K
TEXAS INSTRUMENTS INC 4,543 4,274 -269 0.49% $44.41K
DANAHER CORP 3,257 3,083 -174 0.48% -$87.43K
VERIZON COMMUNICATIONS INC 20,881 19,809 -1,072 0.48% -$52.34K
COMCAST CORP CL A 21,609 19,840 -1,769 0.47% -$3.53K
ADV MICRO DEVICE 8,037 7,605 -432 0.46% $224.81K
NETFLIX INC 2,215 2,094 -121 0.45% $70.28K
NEXTERA ENERGY INC 9,954 9,372 -582 0.45% -$109.76K
NIKE INC CL B 6,294 5,858 -436 0.44% -$18.04K
PHILIP MORRIS INTL INC 7,708 7,311 -397 0.44% -$69.13K
BRISTOL-MYERS SQUIBB CO 10,640 9,998 -642 0.43% -$72.59K
RTX CORP 7,355 6,888 -467 0.42% -$67.72K
ORACLE CORP 7,542 7,226 -316 0.42% $54.96K
WELLS FARGO & CO 18,868 17,917 -951 0.41% -$109.32K
QUALCOMM INC 5,626 5,242 -384 0.41% $50.25K
UNITED PARCEL SERVICE INC CL B 3,645 3,431 -214 0.41% $31.93K
AT&T INC 35,489 33,512 -1,977 0.40% -$8.25K
INTEL CORP 20,443 19,506 -937 0.39% $96.95K
AMGEN INC 2,663 2,518 -145 0.38% -$90.68K
HONEYWELL INTL INC 3,375 3,141 -234 0.37% -$122.95K
INTUIT INC 1,413 1,320 -93 0.36% $38.53K
UNION PACIFIC CORP 3,080 2,876 -204 0.36% -$58.95K
CONOCOPHILLIPS 6,242 5,770 -472 0.35% -$164.11K
LOWES COS INC 3,109 2,851 -258 0.35% -$49.32K
STARBUCKS CORP 5,695 5,401 -294 0.35% -$2.54K
CATERPILLAR INC 2,607 2,454 -153 0.35% -$62.96K
BOEING CO/THE 2,795 2,643 -152 0.35% $29.03K
INTL BUS MACH CORP 4,498 4,263 -235 0.35% -$74.89K
PROLOGIS INC REIT 4,593 4,332 -261 0.33% $22.73K
MORGAN STANLEY 6,648 6,139 -509 0.33% -$26.21K
S&P GLOBAL INC 1,668 1,552 -116 0.33% -$23.60K
DEERE & CO 1,376 1,275 -101 0.33% -$63.55K
GOLDMAN SACHS GROUP INC 1,700 1,596 -104 0.32% -$61.68K
ELEVANCE HEALTH INC 1,195 1,126 -69 0.32% -$95.25K
LOCKHEED MARTIN CORP 1,168 1,071 -97 0.31% -$61.93K
MEDTRONIC PLC 6,588 6,271 -317 0.31% -$6.45K
GENERAL ELECTRIC CO 5,455 5,117 -338 0.30% $32.11K
APPLIED MATERIALS INC 4,309 3,974 -335 0.30% $68.52K
THE BOOKING HOLDINGS INC 194 183 -11 0.30% $94.43K
GILEAD SCIENCES INC 6,235 5,850 -385 0.30% -$49.90K
BLACKROCK INC 748 703 -45 0.29% -$59.66K
ANALOG DEVICES INC 2,573 2,380 -193 0.29% $47.33K
AMERICAN EXPRESS CO 2,984 2,793 -191 0.28% $19.82K
STRYKER CORP 1,689 1,583 -106 0.28% $38.96K
CVS HEALTH CORP 6,577 6,031 -546 0.28% -$164.75K
MONDELEZ INTL INC 6,862 6,426 -436 0.28% -$9.33K
AMERICAN TOWER CORP 2,332 2,186 -146 0.28% -$47.37K
SERVICENOW INC 999 958 -41 0.28% $57.32K
AUTOMATIC DATA PROCESSING INC 2,081 1,957 -124 0.27% -$61.38K
CITIGROUP INC 9,633 9,127 -506 0.26% -$7.74K
TJX COS INC 5,816 5,457 -359 0.26% -$35.34K
INTUITIVE SURGICAL INC 1,769 1,655 -114 0.26% -$46.60K
REGENERON PHARMACEUTICALS INC 533 504 -29 0.26% $29.57K
PAYPAL HOLDINGS 5,710 5,344 -366 0.25% -$843
T-MOBILE US INC 2,992 2,798 -194 0.25% -$13.62K
PROGRESSIVE CORP OHIO 2,934 2,746 -188 0.24% $12.27K
MARSH & MCLENNAN 2,470 2,332 -138 0.24% -$20.34K
VERTEX PHARMACEUTICALS INC 1,284 1,214 -70 0.24% $11.70K
CHUBB LTD 2,091 1,946 -145 0.23% -$83.40K
SCHWAB CHARLES CORP 7,603 7,187 -416 0.23% -$256.57K
ALTRIA GROUP INC 8,912 8,413 -499 0.23% -$31.98K
ZOETIS INC CL A 2,326 2,184 -142 0.22% $22.63K
THE CIGNA GROUP 1,518 1,402 -116 0.22% -$144.72K
TARGET CORP 2,326 2,157 -169 0.22% $10.60K
SOUTHERN CO 5,330 5,102 -228 0.22% -$25.62K
DUKE ENERGY CORP NEW 3,861 3,608 -253 0.22% -$49.58K
FISERV INC 3,206 3,003 -203 0.21% $15.40K
BOSTON SCIENTIFIC CORP 7,162 6,774 -388 0.21% $7.52K
LAM RESEARCH CORP 680 638 -42 0.21% $52.41K
BECTON DICKINSON and CO 1,430 1,340 -90 0.21% -$31.95K
SLB LTD 7,079 6,707 -372 0.20% -$49.13K
CME GROUP INC CL A 1,802 1,698 -104 0.20% $22.18K
EATON CORP PLC 1,997 1,881 -116 0.20% $8.86K
ILLINOIS TOOL WORKS INC 1,411 1,310 -101 0.20% $8.08K
EOG RESOURCES INC 2,940 2,771 -169 0.20% -$63.15K
EQUINIX INC 456 437 -19 0.19% $16.40K
NORTHROP GRUMMAN CORP 731 680 -51 0.19% -$84.87K
MICRON TECHNOLOGY INC 5,474 5,137 -337 0.19% $36.38K
AON PLC 1,036 969 -67 0.19% -$5.43K
AIR PRODUCTS and CHEMICALS INC 1,110 1,048 -62 0.19% -$41.17K
CSX CORP 10,637 9,937 -700 0.18% -$32.02K
COLGATE-PALMOLIVE CO 4,179 3,947 -232 0.18% -$32.65K
MARATHON PETROLEUM CORP 2,348 2,145 -203 0.18% $15.93K
ACTIVISION BLIZZARD INC 3,568 3,361 -207 0.18% $14.54K
HUMANA INC 633 591 -42 0.18% -$37.31K
WASTE MANAGEMENT INC 1,868 1,751 -117 0.18% -$7.34K
SYNOPSYS INC 765 719 -46 0.17% $33.46K
FREEPORT MCMORAN INC 7,192 6,751 -441 0.17% $2.89K
INTERCONTINENTAL EXCHANGE INC 2,793 2,638 -155 0.17% -$11.42K
CROWN CASTLE INC 2,171 2,046 -125 0.17% -$20.64K
3M CO 2,734 2,596 -138 0.17% -$55.00K
CADENCE DESIGN SYSTEMS INC 1,369 1,294 -75 0.17% $51.94K
ESTEE LAUDER COS INC CL A 1,141 1,091 -50 0.17% -$14.21K
HCA HEALTHCARE INC 1,062 1,001 -61 0.16% $9.11K
KLA CORP 709 654 -55 0.16% -$6.26K
VALERO ENERGY CORP 1,931 1,820 -111 0.16% $9.11K
FEDEX CORP 1,208 1,096 -112 0.15% $41.20K
O'REILLY AUTOMOTIVE INC 313 294 -19 0.15% -$14.58K
SHERWIN WILLIAMS CO 1,186 1,110 -76 0.15% -$31.98K
GENERAL DYNAMICS CORPORATION 1,133 1,061 -72 0.15% -$38.98K
EDWARDS LIFESCIENCES CORP 3,099 2,920 -179 0.15% $10.36K
GENERAL MOTORS CO 7,116 6,583 -533 0.15% $2.08K
MODERNA INC 1,655 1,561 -94 0.15% -$57.53K
PNC FINANCIAL SERVICES GRP INC 2,020 1,877 -143 0.15% -$80.47K
GENERAL MILLS INC 2,988 2,777 -211 0.15% -$13.22K
EMERSON ELECTRIC CO 2,963 2,697 -266 0.15% -$49.61K
FORD MOTOR CO 19,593 18,458 -1,135 0.14% $4.70K
US BANCORP DEL 6,763 6,383 -380 0.14% -$64.83K
MCKESSON CORP 720 646 -74 0.14% -$40.08K
AMPHENOL CORPORATION CL A 2,973 2,814 -159 0.14% $3.60K
PIONEER NATURAL RESOURCES CO 1,196 1,124 -72 0.14% -$43.59K
MOODYS CORP 792 745 -47 0.14% $7.32K
NXP SEMICONDUCTORS NV 1,298 1,222 -76 0.14% $22.75K
NORFOLK SOUTHERN CORP 1,165 1,073 -92 0.14% -$59.60K
MOTOROLA SOLUTIONS INC 827 790 -37 0.14% $12.92K
PUBLIC STORAGE 773 745 -28 0.14% $8.51K
SEMPRA ENERGY 1,559 1,486 -73 0.14% -$16.30K
PHILLIPS 66 2,386 2,198 -188 0.14% -$25.50K
DOLLAR GENERAL CORP 1,140 1,053 -87 0.14% -$59.11K
ROPER TECHNOLOGIES INC 525 501 -24 0.14% -$6.06K
AMERICAN ELECTRIC POWER CO INC 2,570 2,423 -147 0.14% -$23.55K
CHIPOTLE MEXICAN GRILL INC 136 129 -7 0.14% $31.67K
DOMINION ENERGY INC 4,116 3,928 -188 0.14% -$32.78K
AUTOZONE INC 95 88 -7 0.13% -$17.97K
MICROCHIP TECHNOLOGY 2,735 2,559 -176 0.13% $22.26K
KIMBERLY CLARK CORP 1,705 1,595 -110 0.13% -$17.37K
OCCIDENTAL PETROLEUM CORP 3,642 3,427 -215 0.13% -$15.46K
TRUIST FINL CORP 6,645 6,265 -380 0.13% -$72.30K
AUTODESK INC 1,076 1,020 -56 0.13% $11.25K
DEXCOM INC 1,935 1,825 -110 0.13% -$7.09K
MSCI INC 402 378 -24 0.13% $24.56K
MARRIOTT INTL-A 1,348 1,270 -78 0.13% $10.17K
ARCHER DANIELS MIDLAND CO 2,752 2,574 -178 0.13% -$50.48K
FORTINET INC 3,265 3,056 -209 0.13% $43.48K
PARKER HANNIFIN CORP 649 604 -45 0.13% $14.15K
CORTEVA INC 3,592 3,365 -227 0.13% -$8.19K
TRANE TECHNOLOGIES PLC 1,164 1,078 -86 0.12% $2.67K
TE CONNECTIVITY LTD 1,598 1,499 -99 0.12% $13.14K
EXELON CORP 4,959 4,683 -276 0.12% -$18.21K
IDEXX LABS INC 417 391 -26 0.12% $25.41K
JOHNSON CONTROLS INTERNATIONAL PLC 3,461 3,244 -217 0.12% -$26.15K
ECOLAB INC 1,226 1,168 -58 0.12% $14.88K
AGILENT TECHNOLOGIES INC 1,480 1,394 -86 0.12% -$28.64K
ARTHUR J GALLAGHAR AND CO 1,053 1,006 -47 0.12% -$6.07K
BIOGEN INC 725 678 -47 0.12% -$12.26K
CINTAS CORP 430 406 -24 0.12% -$6.35K
REALTY INCOME CORP REIT 2,992 2,948 -44 0.12% -$3.12K
TRAVELERS COS IN 1,193 1,087 -106 0.12% -$37.35K
SYSCO CORP 2,522 2,386 -136 0.11% -$8.54K
NUCOR CORP 1,310 1,189 -121 0.11% $10.99K
NEWMONT CORP 3,972 3,732 -240 0.11% -$4.54K
DOW INC 3,593 3,313 -280 0.11% $567
METLIFE INC 3,357 3,112 -245 0.11% -$62.64K
CARRIER GLOBAL CORP 4,264 3,929 -335 0.11% $3.86K
TRANSDIGM GROUP INC 258 242 -16 0.11% $15.92K
CHARTER COMMUNICATIONS INC A 538 496 -42 0.11% -$5.06K
HILTON WORLDWIDE HOLDINGS INC 1,369 1,255 -114 0.11% $3.81K
HERSHEY CO/THE 737 692 -45 0.11% $5.38K
L3HARRIS TECHNOLOGIES INC 959 897 -62 0.11% -$23.65K
AMERICAN INTERNATIONAL GROUP 3,722 3,491 -231 0.11% -$59.57K
YUM! BRANDS INC 1,439 1,321 -118 0.11% -$9.83K
IQVIA HOLDINGS INC 934 875 -59 0.11% -$17.34K
PAYCHEX INC 1,584 1,510 -74 0.11% -$10.02K
HESS CORP 1,393 1,306 -87 0.11% -$24.72K
CONSTELLATION BRANDS INC CL A 800 763 -37 0.11% -$13.05K
CAPITAL ONE FINANCIAL CORP 1,930 1,792 -138 0.11% -$7.09K
XCEL ENERGY INC 2,743 2,555 -188 0.11% -$20.00K
SIMON PROPERTY 1,658 1,536 -122 0.11% -$22.80K
ILLUMINA INC 793 739 -54 0.11% $11.51K
ROSS STORES INC 1,753 1,618 -135 0.11% -$31.75K
WILLIAMS COS INC 6,134 5,724 -410 0.11% -$30.89K
AFLAC INC 2,873 2,631 -242 0.11% -$36.93K
ON SEMICONDUCTOR CORP 2,190 2,029 -161 0.10% $30.44K
OTIS WORLDWIDE CORP 2,103 1,953 -150 0.10% $147
CENTENE CORP 2,878 2,593 -285 0.10% -$72.12K
KINDER MORGAN INC 10,017 9,328 -689 0.10% -$17.77K
CONSOLIDATED EDISON INC 1,767 1,687 -80 0.10% -$7.02K
WELLTOWER INC 2,269 2,224 -45 0.10% $10.71K
METTLER-TOLEDO INTL INC 112 104 -8 0.10% -$2.75K
AMETEK INC NEW 1,163 1,092 -71 0.10% -$3.79K
CUMMINS INC 706 658 -48 0.10% -$13.87K
ROCKWELL AUTOMATION INC 576 535 -41 0.10% $8.64K
BANK OF NEW YORK MELLON CORP 3,670 3,455 -215 0.10% -$10.06K
WARNER BROS DISCOVERY INC 11,156 10,378 -778 0.10% $50.95K
DUPONT DE NEMOURS INC 2,501 2,155 -346 0.10% -$16.98K
KROGER CO 3,261 3,097 -164 0.09% $7.52K
RESMED INC 733 697 -36 0.09% $77
FIDELITY NATL INFORM SVCS INC 2,972 2,797 -175 0.09% -$49.69K
AMERIPRISE FINANCIAL INC 541 494 -47 0.09% -$17.04K
COPART INC 2,136 1,999 -137 0.09% $20.28K
VICI PROPERTIES 4,859 4,596 -263 0.09% -$7.51K
ELECTRONIC ARTS INC 1,306 1,226 -80 0.09% -$11.90K
PPG INDUSTRIES INC 1,186 1,095 -91 0.09% -$2.86K
COGNIZANT TECH SOLUTIONS CL A 2,632 2,387 -245 0.09% -$5.08K
WW GRAINGER INC 216 211 -5 0.09% $25.19K
PUB SERV ENTERP 2,519 2,325 -194 0.09% -$9.14K
FASTENAL CO 2,901 2,680 -221 0.09% $7.28K
OLD DOMINION FRT 452 422 -30 0.09% $15.57K
KRAFT HEINZ CO/T 3,988 3,707 -281 0.09% -$19.00K
KEURIG DR PEPPER INC 4,198 4,043 -155 0.09% -$7.06K
DR HORTON INC 1,580 1,456 -124 0.09% $1.40K
WEC ENERGY GROUP INC 1,585 1,499 -86 0.09% -$6.52K
PRUDENTL FINL 1,858 1,713 -145 0.09% -$43.06K
APTIV PLC 1,351 1,263 -88 0.09% $15.88K
VERISK ANALYTICS INC 787 736 -51 0.09% $2.37K
DOLLAR TREE INC 1,073 975 -98 0.09% -$11.80K
ANSYS INC 437 414 -23 0.09% $32.20K
ALLSTATE CORPORATION 1,350 1,239 -111 0.08% -$45.77K
ONEOK INC 2,222 2,127 -95 0.08% -$10.84K
ENPHASE ENERGY INC 678 640 -38 0.08% -$45.06K
DIGITAL REALTY TRUST INC 1,438 1,367 -71 0.08% -$9.80K
HALLIBURTON CO 4,528 4,242 -286 0.08% -$43.96K
KEYSIGHT TECHNOLOGIES INC 902 830 -72 0.08% -$20.28K
SBA COMMUNICATIONS CORP 545 513 -32 0.08% -$18.84K
REPUBLIC SVCS 1,013 977 -36 0.08% $1.44K
ULTA BEAUTY INC 257 241 -16 0.08% $10.96K
COSTAR GROUP INC 1,956 1,909 -47 0.08% -$19.73K
UNITED RENTALS INC 349 330 -19 0.08% $6.56K
GLOBAL PAYMENTS INC 1,382 1,235 -147 0.08% -$7.29K
AMERICAN WATER WRKS COMPANY 908 881 -27 0.08% -$9.34K
EVERSOURCE ENERGY 1,710 1,638 -72 0.08% -$15.18K
CORNING INC 3,791 3,628 -163 0.08% $6.91K
ZIMMER BIOMET HO 1,053 987 -66 0.08% -$6.74K
EDISON INTL 1,918 1,796 -122 0.08% $4.76K
CDW CORPORATION 679 637 -42 0.08% $2.89K
LENNAR CORP CL A 1,268 1,180 -88 0.08% $9.28K
STATE STREET CORP 1,847 1,638 -209 0.08% -$19.29K
DISCOVER FIN SVCS 1,389 1,250 -139 0.08% -$12.34K
TRACTOR SUPPLY CO. 552 525 -27 0.08% -$787
GARTNER INC 395 376 -19 0.08% -$10.29K
PG&E CORP 8,134 7,569 -565 0.08% -$9.87K
CONSTELLATION ENERGY CORP 1,634 1,555 -79 0.08% -$18.80K
WEST PHARMACEUTICAL SVCS INC 367 351 -16 0.08% $35.24K
ALBEMARLE CORP 590 544 -46 0.07% -$7.70K
ARCH CAPITAL GROUP LTD 1,858 1,759 -99 0.07% $2.74K
HP INC 4,434 4,043 -391 0.07% -$480
T ROWE PRICE GRP 1,125 1,047 -78 0.07% -$4.49K
WALGREENS BOOTS ALLIANCE INC 3,584 3,407 -177 0.07% -$16.08K
EQUIFAX INC 616 574 -42 0.07% -$3.30K
WILLIS TOWERS WATSON PLC 542 499 -43 0.07% -$16.60K
FORTIVE CORP 1,798 1,679 -119 0.07% -$1.06K
DIAMONDBACK ENERGY INC 873 839 -34 0.07% -$6.00K
EBAY INC 2,737 2,554 -183 0.07% -$182
LYONDELLBASELL INDS CLASS A 1,262 1,205 -57 0.07% $8.35K
ALIGN TECHNOLOGY INC 375 337 -38 0.07% $33.52K
GENUINE PARTS CO 710 669 -41 0.07% -$11.26K
QUANTA SVCS INC 732 669 -63 0.07% $7.17K
INTL FLVR & FRAG 1,286 1,199 -87 0.07% -$24.56K
AVALONBAY COMMUNITIES INC REIT 704 656 -48 0.07% -$3.46K
INGERSOLL RAND INC 2,032 1,880 -152 0.07% $3.21K
VULCAN MATERIALS CO 667 631 -36 0.07% -$8.54K
CBRE GROUP INC - CL A 1,606 1,481 -125 0.07% -$15.77K
DELTA AIR LI 3,215 3,048 -167 0.07% $791
MONOLITHIC POWER SYS INC 228 210 -18 0.07% $24.49K
MARTIN MAR MTLS 313 294 -19 0.06% -$1.40K
WEYERHAEUSER CO 3,691 3,440 -251 0.06% -$10.77K
AMEREN CORP 1,293 1,198 -95 0.06% -$11.48K
FIRSTENERGY CORP 2,712 2,575 -137 0.06% -$10.59K
HARTFORD INSURANCE GROUP INC/THE 1,610 1,471 -139 0.06% -$19.57K
EXTRA SPACE STORAGE INC 658 629 -29 0.06% $5.64K
CHURCH & DWIGHT 1,241 1,156 -85 0.06% $2.16K
ENTERGY CORP 1,022 943 -79 0.06% -$13.38K
FIRST SOLAR INC 497 465 -32 0.06% $26.69K
DOVER CORP 703 665 -38 0.06% $5.85K
DTE ENERGY CO 962 918 -44 0.06% -$12.51K

Top 300 of 474, by weight.

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
ARISTA NETWORKS INC 1,133 1,133 0 0.12% $52.70K
DEVON ENERGY CORP 3,092 3,092 0 0.10% -$33.70K
BAKER HUGHES CO 4,625 4,625 0 0.08% -$3.10K
CENCORA INC 754 754 0 0.07% -$4.22K
CITIZENS FINANCIAL GROUP INC 2,243 2,243 0 0.04% -$20.19K
UDR INC 1,468 1,468 0 0.04% $3.42K
DAYFORCE INC 740 740 0 0.03% $6.71K
LIVE NATION ENTERTAINMENT INC 692 692 0 0.03% $180
ALLEGION PLC 426 426 0 0.03% $626
CARNIVAL CORP 4,349 4,349 0 0.03% $9.09K
DENTSPLY SIRONA INC 1,041 1,041 0 0.03% $7.75K
SEALED AIR CORP 712 712 0 0.02% -$2.83K
ORGANON & CO 1,257 1,257 0 0.02% -$5.54K
INVESCO LTD 1,729 1,729 0 0.02% -$2.75K
DXC TECHNOLOGY CO 1,107 1,107 0 0.02% -$1.04K
NORWEGIAN CRUISE LINE HLDGS LTD 2,072 2,072 0 0.02% $2.51K
ALASKA AIR GROUP INC 618 618 0 0.02% -$606
RALPH LAUREN CORP 200 200 0 0.01% $2.20K
ZIONS BANCORP NA 739 739 0 0.01% -$14.21K
NEWELL BRANDS INC 1,773 1,773 0 0.01% -$1.13K
DAVITA INC 264 264 0 0.01% $1.70K
LINCOLN NATL CRP 752 752 0 0.01% -$6.20K
NEWS CORP NEW CL B 566 566 0 0.01% -$572

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