FundWatcher
NYLI VP S&P 500 Index Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
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
U.S. Treasury Bills 0 64,100,000 64,100,000 1.13% $63.57M
VERTIV HOLDINGS CO 0 37,901 37,901 0.17% $9.50M
CIENA CORP 0 13,956 13,956 0.10% $5.42M
LUMENTUM HOLDINGS INC 0 7,074 7,074 0.09% $4.97M
COHERENT CORP 0 18,576 18,576 0.08% $4.42M
AMCOR PLC 0 45,780 45,780 0.03% $1.82M
ECHOSTAR CORP CL A 0 13,338 13,338 0.03% $1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WIB 0 03/19/26 46,200,000 0 -46,200,000 0.00% -$45.86M
AMCOR PLC 226,271 0 -226,271 0.00% -$1.89M
DAYFORCE INC 15,687 0 -15,687 0.00% -$1.08M
MOLINA HEALTHCARE INC 5,038 0 -5,038 0.00% -$874.29K
PAYCOM SOFTWARE INC 4,790 0 -4,790 0.00% -$763.33K
MATCH GROUP INC 23,140 0 -23,140 0.00% -$747.19K
LAMB WESTON HOLDINGS INC 13,660 0 -13,660 0.00% -$572.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,381,945 2,407,664 25,719 7.49% -$24.34M
APPLE INC 1,448,414 1,454,620 6,206 6.59% -$24.60M
MICROSOFT CORP 728,540 735,737 7,197 4.86% -$79.99M
AMAZON.COM INC 953,572 967,899 14,327 3.60% -$18.52M
ALPHABET INC CL A 570,294 576,849 6,555 2.96% -$12.62M
BROADCOM INC 462,898 469,769 6,871 2.59% -$14.81M
ALPHABET INC CL C 455,806 463,369 7,563 2.37% -$10.11M
META PLATFORMS INC CL A 213,482 216,707 3,225 2.21% -$16.93M
TESLA INC 275,437 278,659 3,222 1.85% -$20.28M
BERKSHIRE HATH-B 179,747 181,688 1,941 1.55% -$3.28M
JPMORGAN CHASE and CO 266,843 267,142 299 1.40% -$7.40M
LILLY ELI and CO 77,842 78,514 672 1.29% -$11.44M
EXXON MOBIL CORP 413,377 414,059 682 1.25% $20.50M
JOHNSON&JOHNSON 236,165 238,775 2,610 1.04% $9.49M
WALMART INC 429,835 434,330 4,495 0.96% $6.09M
VISA INC-CLASS A 165,426 166,564 1,138 0.90% -$7.67M
COSTCO WHOLESALE CORP 43,441 43,979 538 0.78% $6.36M
MASTERCARD INC CL A 80,374 80,691 317 0.72% -$5.57M
NETFLIX INC 415,353 418,335 2,982 0.72% $1.28M
CHEVRON CORP 185,528 185,729 201 0.69% $10.15M
ABBVIE INC 173,243 175,114 1,871 0.68% -$1.50M
MICRON TECHNOLOGY INC 110,027 111,516 1,489 0.67% $6.27M
PROCTER & GAMBLE 229,052 230,264 1,212 0.59% $433.89K
PALANTIR TECHNOLOGIES INC 223,916 226,334 2,418 0.59% -$6.69M
ADV MICRO DEVICE 159,585 161,542 1,957 0.59% -$1.31M
CATERPILLAR INC 45,873 46,101 228 0.58% $6.38M
HOME DEPOT INC 97,570 98,636 1,066 0.58% -$1.13M
CISCO SYSTEMS INC 386,279 391,478 5,199 0.54% $619.71K
MERCK & CO 243,294 245,921 2,627 0.53% $3.97M
GENERAL ELECTRIC CO 103,395 103,917 522 0.53% -$2.36M
COCA-COLA CO/THE 379,489 383,586 4,097 0.52% $2.64M
APPLIED MATERIALS INC 78,089 78,643 554 0.48% $6.81M
LAM RESEARCH CORP 123,119 123,729 610 0.47% $5.36M
RTX CORP 131,426 132,995 1,569 0.46% $1.55M
PHILIP MORRIS INTL INC 152,586 154,237 1,651 0.46% $1.03M
GOLDMAN SACHS GROUP INC 29,400 29,717 317 0.45% -$702.32K
ORACLE CORP 164,871 168,013 3,142 0.44% -$7.42M
UNITEDHEALTH GRP 88,793 89,751 958 0.43% -$5.03M
GE VERNOVA LLC 26,595 26,705 110 0.42% $5.93M
LINDE PLC 45,771 46,266 495 0.41% $3.42M
INTL BUS MACH CORP 91,625 92,614 989 0.40% -$4.69M
MCDONALDS CORP 69,807 70,561 754 0.39% $594.54K
PEPSICO INC 134,030 135,409 1,379 0.38% $1.79M
VERIZON COMMUNICATIONS INC 413,304 417,824 4,520 0.37% $4.14M
INTEL CORP 439,513 465,214 25,701 0.37% $4.31M
MORGAN STANLEY 118,399 119,202 803 0.35% -$1.40M
NEXTERA ENERGY INC 204,142 206,347 2,205 0.34% $2.78M
KLA CORP 12,879 12,987 108 0.34% $3.47M
AMGEN INC 52,783 53,353 570 0.34% $1.50M
THERMO FISHER SCIENTIFIC INC 36,828 37,225 397 0.33% -$3.04M
ABBOTT LABS 170,448 172,289 1,841 0.32% -$3.67M
TJX COS INC 109,093 110,026 933 0.31% $813.38K
TEXAS INSTRUMENTS INC 89,065 89,921 856 0.31% $2.01M
GILEAD SCIENCES INC 121,614 122,928 1,314 0.31% $2.21M
WALT DISNEY CO/T 174,998 175,524 526 0.30% -$2.99M
INTUITIVE SURGICAL INC 34,749 35,187 438 0.29% -$3.46M
AMERICAN EXPRESS CO 52,668 53,064 396 0.29% -$3.43M
CONOCOPHILLIPS 121,128 121,391 263 0.29% $4.68M
PFIZER INC 557,327 563,345 6,018 0.28% $1.94M
SCHWAB CHARLES CORP 163,729 165,497 1,768 0.28% -$804.76K
BOEING CO/THE 76,756 77,813 1,057 0.28% -$1.18M
ANALOG DEVICES INC 48,223 48,414 191 0.27% $2.32M
AMPHENOL CORPORATION CL A 119,985 121,792 1,807 0.27% -$826.35K
UBER TECHNOLOGIES INC 203,674 203,920 246 0.26% -$1.97M
UNION PACIFIC CORP 58,143 58,794 651 0.25% $814.96K
HONEYWELL INTL INC 62,233 62,905 672 0.25% $2.08M
DEERE & CO 24,643 24,978 335 0.25% $2.60M
EATON CORP PLC 38,072 38,483 411 0.25% $1.64M
BLACKROCK INC 14,144 14,296 152 0.25% -$1.39M
WELLTOWER INC 67,276 69,134 1,858 0.24% $1.18M
QUALCOMM INC 104,982 105,719 737 0.24% -$4.34M
THE BOOKING HOLDINGS INC 3,160 3,194 34 0.24% -$3.48M
LOWES COS INC 54,973 55,579 606 0.23% -$125.08K
PALO ALTO NETWORKS INC 67,046 80,065 13,019 0.23% $486.15K
ARISTA NETWORKS INC 101,219 102,312 1,093 0.22% -$700.86K
BRISTOL-MYERS SQUIBB CO 199,549 201,776 2,227 0.22% $1.47M
PROLOGIS INC REIT 91,050 92,101 1,051 0.22% $550.47K
LOCKHEED MARTIN CORP 19,960 20,061 101 0.22% $2.47M
ACCENTURE PLC CL A 60,788 60,965 177 0.22% -$4.22M
INTUIT INC 27,329 27,572 243 0.21% -$6.18M
DANAHER CORP 61,622 62,336 714 0.21% -$2.29M
CHUBB LTD 35,876 36,038 162 0.21% $548.25K
NEWMONT CORP 106,968 108,123 1,155 0.21% $1.02M
PROGRESSIVE CORP OHIO 57,480 58,071 591 0.21% -$1.58M
VERTEX PHARMACEUTICALS INC 24,870 25,167 297 0.20% -$36.99K
STRYKER CORP 33,738 34,125 387 0.20% -$644.76K
PARKER HANNIFIN CORP 12,369 12,506 137 0.20% $324.02K
MEDTRONIC PLC 125,725 127,023 1,298 0.20% -$1.07M
ALTRIA GROUP INC 164,547 166,324 1,777 0.20% $1.49M
SERVICENOW INC 101,689 103,639 1,950 0.19% -$4.74M
APPLOVIN CORP 26,533 26,851 318 0.19% -$7.19M
CME GROUP INC CL A 35,347 35,728 381 0.19% $899.71K
SOUTHERN CO 107,933 109,098 1,165 0.19% $1.12M
CORNING INC 76,477 77,356 879 0.19% $3.82M
MCKESSON CORP 12,099 12,136 37 0.19% $577.32K
STARBUCKS CORP 111,442 112,883 1,441 0.18% $728.66K
DUKE ENERGY CORP NEW 76,228 77,051 823 0.18% $1.15M
CROWDSTRIKE HOLDINGS INC 24,599 24,978 379 0.17% -$1.78M
EQUINIX INC 9,624 9,735 111 0.17% $2.17M
SANDISK CORPORATION 13,647 14,624 977 0.17% $6.05M
BOSTON SCIENTIFIC CORP 145,313 146,939 1,626 0.16% -$4.64M
HOWMET AEROSPACE INC 39,411 39,725 314 0.16% $1.07M
TRANE TECHNOLOGIES PLC 21,735 21,930 195 0.16% $679.85K
WESTERN DIGITAL CORP 33,514 33,592 78 0.16% $3.31M
CVS HEALTH CORP 124,433 126,052 1,619 0.16% -$821.95K
NORTHROP GRUMMAN CORP 13,150 13,218 68 0.16% $1.52M
INTERCONTINENTAL EXCHANGE INC 55,890 56,268 378 0.16% -$202.11K
WILLIAMS COS INC 119,707 120,999 1,292 0.16% $1.61M
GENERAL DYNAMICS CORPORATION 24,852 25,145 293 0.15% $263.59K
CONSTELLATION ENERGY CORP 30,611 30,876 265 0.15% -$2.19M
BLACKSTONE INC 72,385 74,181 1,796 0.15% -$2.63M
SEAGATE TECHNOLOGY HOLDINGS PLC 21,356 21,607 251 0.15% $2.58M
WASTE MANAGEMENT INC 36,331 36,766 435 0.15% $466.18K
FREEPORT MCMORAN INC 140,753 142,399 1,646 0.15% $1.22M
PNC FINANCIAL SERVICES GRP INC 38,440 40,019 1,579 0.15% $303.97K
QUANTA SVCS INC 14,617 14,775 158 0.14% $1.94M
AUTOMATIC DATA PROCESSING INC 39,645 39,894 249 0.14% -$2.09M
US BANCORP DEL 152,369 154,015 1,646 0.14% -$120.09K
AMERICAN TOWER CORP 45,889 46,384 495 0.14% -$51.78K
JOHNSON CONTROLS INTERNATIONAL PLC 59,905 60,644 739 0.14% $767.71K
EOG RESOURCES INC 53,187 53,761 574 0.14% $2.19M
REGENERON PHARMACEUTICALS INC 9,879 9,988 109 0.14% $91.82K
O'REILLY AUTOMOTIVE INC 82,741 83,417 676 0.14% $153.42K
FEDEX CORP 21,279 21,432 153 0.14% $1.49M
SLB LTD 146,438 148,159 1,721 0.14% $1.99M
3M CO 52,072 52,186 114 0.14% -$757.75K
CSX CORP 182,531 184,246 1,715 0.13% $946.55K
SYNOPSYS INC 18,208 18,956 748 0.13% -$1.04M
CADENCE DESIGN SYSTEMS INC 26,682 26,970 288 0.13% -$846.11K
VALERO ENERGY CORP 29,898 30,221 323 0.13% $2.60M
CUMMINS INC 13,531 13,690 159 0.13% $458.59K
SHERWIN WILLIAMS CO 22,598 22,842 244 0.13% -$427
MONDELEZ INTL INC 126,484 127,006 522 0.13% $511.99K
EMERSON ELECTRIC CO 55,069 55,683 614 0.13% -$13.17K
PHILLIPS 66 39,495 39,922 427 0.13% $2.18M
UNITED PARCEL SERVICE INC CL B 72,438 73,220 782 0.13% $18.26K
MOTOROLA SOLUTIONS INC 16,326 16,414 88 0.13% $865.10K
AMERICAN ELECTRIC POWER CO INC 52,468 53,589 1,121 0.13% $974.36K
CRH PLC 65,702 66,411 709 0.12% -$1.22M
ROSS STORES INC 31,879 32,047 168 0.12% $1.20M
AON PLC 21,068 21,253 185 0.12% -$574.43K
ROYAL CARIBBEAN CRUISES LTD 24,861 24,928 67 0.12% -$74.54K
COLGATE-PALMOLIVE CO 79,012 79,866 854 0.12% $563.45K
ILLINOIS TOOL WORKS INC 25,877 25,985 108 0.12% $390.13K
WARNER BROS DISCOVERY INC 242,897 245,562 2,665 0.12% -$257.16K
ECOLAB INC 24,987 25,257 270 0.12% $159.28K
MOODYS CORP 15,039 15,201 162 0.12% -$1.05M
KINDER MORGAN INC 191,907 193,979 2,072 0.12% $1.23M
TRANSDIGM GROUP INC 5,521 5,595 74 0.12% -$857.72K
AIR PRODUCTS and CHEMICALS INC 21,815 22,061 246 0.11% $1.02M
ELEVANCE HEALTH INC 21,784 21,868 84 0.11% -$1.23M
L3HARRIS TECHNOLOGIES INC 18,335 18,506 171 0.11% $1.00M
NORFOLK SOUTHERN CORP 21,995 22,251 256 0.11% $35.64K
KKR & CO INC 67,277 68,011 734 0.11% -$2.29M
SEMPRA ENERGY 63,977 64,668 691 0.11% $635.26K
NIKE INC CL B 116,579 118,054 1,475 0.11% -$1.19M
TE CONNECTIVITY PLC 28,837 29,074 237 0.11% -$483.66K
CENCORA INC 19,004 19,274 270 0.11% -$363.87K
PACCAR INC 51,482 52,057 575 0.11% $374.79K
SIMON PROPERTY 32,001 32,223 222 0.11% $86.85K
BAKER HUGHES CO 96,726 97,915 1,189 0.11% $1.57M
DIGITAL REALTY TRUST INC 31,651 31,998 347 0.10% $869.63K
CINTAS CORP 33,483 33,678 195 0.10% -$600.85K
ONEOK INC 61,679 62,345 666 0.10% $1.10M
CORTEVA INC 66,237 66,634 397 0.10% $1.14M
REALTY INCOME CORP REIT 90,171 91,145 974 0.10% $493.31K
DOORDASH INC-A 36,644 37,039 395 0.10% -$2.74M
AUTOZONE INC 1,630 1,642 12 0.10% $18.17K
ARTHUR J GALLAGHAR AND CO 25,173 25,461 288 0.10% -$1.00M
TARGET CORP 44,541 44,864 323 0.10% $1.08M
ROBINHOOD MARKETS INC 77,081 78,307 1,226 0.10% -$3.29M
ALLSTATE CORPORATION 25,651 25,761 110 0.10% $2.03K
TARGA RESOURCES CORP 21,041 21,269 228 0.10% $1.45M
AIRBNB INC CLASS A 41,688 41,968 280 0.09% -$358.18K
FASTENAL CO 112,533 113,763 1,230 0.09% $762.65K
MONOLITHIC POWER SYS INC 4,696 4,826 130 0.09% $1.02M
DOMINION ENERGY INC 83,703 84,606 903 0.09% $326.18K
APOLLO GLOBAL MANAGEMENT INC 45,516 46,007 491 0.09% -$1.46M
MONSTER BEVERAGE CORP 69,912 70,667 755 0.09% -$239.62K
FORTINET INC 61,960 62,629 669 0.09% $197.80K
AFLAC INC 46,237 46,253 16 0.09% -$24.14K
ENTERGY CORP 43,777 44,818 1,041 0.09% $989.44K
AUTODESK INC 20,879 21,005 126 0.09% -$1.15M
EXELON CORP 99,031 101,349 2,318 0.09% $651.37K
CARDINAL HEALTH INC 23,290 23,315 25 0.09% $140.60K
NXP SEMICONDUCTORS NV 24,670 24,936 266 0.09% -$445.97K
AMETEK INC NEW 22,565 22,809 244 0.09% $256.52K
COMFORT SYSTEMS USA INC 3,450 3,487 37 0.09% $1.59M
KEYSIGHT TECHNOLOGIES INC 16,846 16,994 148 0.09% $1.38M
VISTRA CORP 31,220 31,557 337 0.08% -$292.76K
WW GRAINGER INC 4,288 4,334 46 0.08% $400.76K
XCEL ENERGY INC 57,984 58,610 626 0.08% $373.28K
OCCIDENTAL PETROLEUM CORP 70,498 71,259 761 0.08% $1.73M
EDWARDS LIFESCIENCES CORP 56,882 57,497 615 0.08% -$244.83K
TERADYNE INC 15,351 15,517 166 0.08% $1.63M
ELECTRONIC ARTS INC 22,003 22,316 313 0.08% $53.69K
UNITED RENTALS INC 6,237 6,242 5 0.08% -$500.06K
FORD MOTOR CO 383,625 388,260 4,635 0.08% -$552.64K
IDEXX LABS INC 7,827 7,912 85 0.08% -$849.53K
BECTON DICKINSON and CO 28,096 28,212 116 0.08% -$1.02M
CARVANA CO CL A 13,863 14,012 149 0.08% -$1.45M
CARRIER GLOBAL CORP 77,602 77,847 245 0.08% $283.07K
REPUBLIC SVCS 19,724 19,937 213 0.08% $186.49K
DELTA AIR LI 63,581 64,361 780 0.08% -$133.80K
YUM! BRANDS INC 27,216 27,510 294 0.08% $160.02K
PUBLIC STORAGE 15,479 15,650 171 0.08% $222.47K
WESTINGHOUSE AIR BRAKE TECH CORP 16,758 16,895 137 0.08% $645.23K
FIFTH THIRD BANCORP 64,794 89,178 24,384 0.07% $1.11M
EBAY INC 44,306 44,785 479 0.07% $217.28K
CONSOLIDATED EDISON INC 35,380 35,762 382 0.07% $533.60K
PUB SERV ENTERP 48,928 49,457 529 0.07% $74.63K
AMERICAN INTERNATIONAL GROUP 52,891 53,163 272 0.07% -$524.31K
ROCKWELL AUTOMATION INC 11,005 11,133 128 0.07% -$286.30K
EQT CORPORATION 61,173 61,833 660 0.07% $656.18K
CBRE GROUP INC - CL A 28,734 28,789 55 0.07% -$720.38K
METLIFE INC 54,252 54,539 287 0.07% -$425.65K
VENTAS INC REIT 46,044 47,060 1,016 0.07% $285.68K
DATADOG INC CL A 31,901 32,526 625 0.07% -$498.52K
NUCOR CORP 22,433 22,676 243 0.07% $175.46K
PG&E CORP 215,444 217,776 2,332 0.07% $364.14K
NASDAQ INC 44,217 44,494 277 0.07% -$517.70K
GARMIN LTD 16,025 16,198 173 0.07% $507.43K
ROPER TECHNOLOGIES INC 10,551 10,562 11 0.07% -$959.10K
HARTFORD INSURANCE GROUP INC/THE 27,314 27,634 320 0.07% -$26.92K
WEC ENERGY GROUP INC 31,886 32,247 361 0.07% $370.54K
DIAMONDBACK ENERGY INC 18,256 18,453 197 0.07% $905.39K
Invesco Government & Agency Portfolio, Institutional Class 1,505,239 3,638,814 2,133,576 0.06% $2.13M
VULCAN MATERIALS CO 12,952 13,092 140 0.06% -$129.22K
OLD DOMINION FRT 18,037 18,231 194 0.06% $734.14K
KEURIG DR PEPPER INC 133,172 134,610 1,438 0.06% -$185.87K
MARTIN MAR MTLS 5,911 5,975 64 0.06% -$163.18K
CROWN CASTLE INC 42,687 43,148 461 0.06% -$285.23K
STATE STREET CORP 27,379 27,651 272 0.06% -$32.65K
MICROCHIP TECHNOLOGY 52,976 53,616 640 0.06% $88.50K
ARCHER DANIELS MIDLAND CO 47,107 47,615 508 0.06% $752.95K
TAKE-TWO INTERACTV SOFTWR INC 17,026 17,246 220 0.06% -$953.08K
ARCH CAPITAL GROUP LTD 35,396 35,419 23 0.06% $4.69K
SYSCO CORP 46,939 47,453 514 0.06% -$74.11K
PRUDENTL FINL 34,308 34,480 172 0.06% -$504.34K
AXON ENTERPRISE INC 7,735 7,818 83 0.06% -$1.07M
EMCOR GROUP INC 4,388 4,435 47 0.06% $589.87K
KENVUE INC 187,792 189,840 2,048 0.06% $33.43K
BLOCK INC CL A 53,684 54,263 579 0.06% -$228.74K
RESMED INC 14,308 14,434 126 0.06% -$206.22K
HALLIBURTON CO 82,498 82,985 487 0.06% $904.19K
GE HEALTHCARE TECHNOLOGIES INC WI 44,651 45,156 505 0.06% -$448.07K
AGILENT TECHNOLOGIES INC 27,789 28,024 235 0.06% -$587.07K
KIMBERLY CLARK CORP 32,530 32,887 357 0.06% -$109.34K
HUNTINGTON BANCSHARES INC 154,108 201,113 47,005 0.06% $473.64K
HEWLETT PACKARD ENTERPRISE CO 129,336 131,659 2,323 0.06% $28.15K
NRG ENERGY INC 18,785 21,042 2,257 0.05% $83.75K
HERSHEY CO/THE 14,524 14,681 157 0.05% $408.96K
ATMOS ENERGY CORP 15,735 16,392 657 0.05% $390.27K
AMEREN CORP 26,515 27,386 871 0.05% $362.48K
DTE ENERGY CO 20,358 20,577 219 0.05% $382.99K
IRON MOUNTAIN INC 28,974 29,312 338 0.05% $590.53K
FISERV INC 52,722 53,291 569 0.05% -$567.70K
OTIS WORLDWIDE CORP 38,201 38,515 314 0.05% -$368.12K
DOW INC 69,671 71,094 1,423 0.05% $1.33M
INTERACTIVE BROKERS GROUP INC 43,656 44,127 471 0.05% $152.08K
UNITED AIRLINES HOLDINGS INC 31,734 32,046 312 0.05% -$598.02K
CARNIVAL CORP 106,434 113,957 7,523 0.05% -$301.29K
PAYCHEX INC 31,750 32,010 260 0.05% -$612.95K
COPART INC 87,280 88,239 959 0.05% -$487.48K
CBOE GLOBAL MARKETS INC 10,258 10,368 110 0.05% $339.38K
COGNIZANT TECH SOLUTIONS CL A 47,310 47,385 75 0.05% -$1.02M
WATERS CORP 5,836 9,718 3,882 0.05% $677.33K
VICI PROPERTIES 104,767 105,899 1,132 0.05% -$52.89K
XYLEM INC 23,865 24,136 271 0.05% -$365.68K
IQVIA HOLDINGS INC 16,693 16,804 111 0.05% -$897.01K
INGERSOLL RAND INC 35,244 35,265 21 0.05% $33.40K
TELEDYNE TECHNOLOGIES INC 4,602 4,652 50 0.05% $464.13K
PPL CORPORATION 72,511 73,294 783 0.05% $260.50K
CENTERPOINT ENERGY INC 63,996 64,687 691 0.05% $338.28K
EDISON INTL 37,718 38,125 407 0.05% $526.15K
EXTRA SPACE STORAGE INC 20,805 21,030 225 0.05% $48.44K
WILLIS TOWERS WATSON PLC 9,386 9,421 35 0.05% -$345.55K
TEXAS PACIFIC LAND CORP 5,676 5,738 62 0.05% $1.09M
EXPEDIA INC 11,470 11,593 123 0.05% -$572.86K
BIOGEN INC 14,380 14,541 161 0.05% $135.07K
COTERRA ENERGY INC 74,632 75,167 535 0.05% $677.05K
AMERICAN WATER WRKS COMPANY 19,127 19,338 211 0.05% $135.63K
VERISK ANALYTICS INC 13,662 13,809 147 0.05% -$435.80K
FIRSTENERGY CORP 50,962 51,512 550 0.05% $328.03K
EXPAND ENERGY CORP 23,346 23,598 252 0.05% $14.12K
DOLLAR GENERAL CORP 21,575 21,810 235 0.05% -$275.01K
HUBBELL INC 5,209 5,267 58 0.05% $271.36K
EVERSOURCE ENERGY 36,777 37,174 397 0.05% $99.22K
METTLER-TOLEDO INTL INC 2,002 2,014 12 0.05% -$251.11K
CITIZENS FINANCIAL GROUP INC 42,099 42,108 9 0.05% $66.21K
RAYMOND JAMES FINANCIAL INC. 17,282 17,380 98 0.04% -$258.87K
FAIR ISAAC CORP 2,324 2,350 26 0.04% -$1.42M
STEEL DYNAMICS INC 13,456 13,601 145 0.04% $168.06K
CINCINNATI FINANCIAL CORP 15,293 15,458 165 0.04% -$65.34K
FIDELITY NATL INFORM SVCS INC 50,761 51,309 548 0.04% -$966.67K
QNITY ELECTRONICS INC 20,529 20,754 225 0.04% $718.40K
LIVE NATION ENTERTAINMENT INC 15,478 15,645 167 0.04% $180.40K
PPG INDUSTRIES INC 21,996 22,234 238 0.04% $122.66K
TRACTOR SUPPLY CO. 51,795 52,355 560 0.04% -$218.59K
CMS ENERGY CORP 29,830 30,360 530 0.04% $269.32K

Top 300 of 426, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 658,544 657,448 -1,096 0.57% -$4.17M
WELLS FARGO & CO 307,701 306,417 -1,284 0.44% -$4.28M
AT&T INC 694,925 693,623 -1,302 0.36% $2.85M
CITIGROUP INC 175,392 173,144 -2,248 0.35% -$830.23K
SALESFORCE INC 93,317 92,839 -478 0.31% -$7.39M
S&P GLOBAL INC 30,387 30,319 -68 0.23% -$2.98M
CAPITAL ONE FINANCIAL CORP 62,316 61,935 -381 0.20% -$3.80M
COMCAST CORP CL A 356,258 355,542 -716 0.18% -$440.94K
ADOBE INC 41,032 40,673 -359 0.18% -$4.47M
T-MOBILE US INC 47,145 46,945 -200 0.18% $287.54K
MARSH & MCLENNAN 48,022 47,967 -55 0.15% -$589.17K
BANK OF NEW YORK MELLON CORP 68,356 68,191 -165 0.14% $154.05K
HCA HEALTHCARE INC 15,658 15,510 -148 0.13% $29.86K
MARATHON PETROLEUM CORP 29,466 29,229 -237 0.13% $2.35M
MARRIOTT INTL-A 21,833 21,792 -41 0.13% $354.04K
THE CIGNA GROUP 26,184 26,104 -80 0.12% -$243.38K
HILTON WORLDWIDE HOLDINGS INC 22,784 22,718 -66 0.12% $363.39K
GENERAL MOTORS CO 91,441 89,566 -1,875 0.12% -$763.32K
TRAVELERS COS IN 21,865 21,425 -440 0.11% -$92.92K
TRUIST FINL CORP 125,395 125,087 -308 0.10% -$420.44K
ZOETIS INC CL A 43,198 41,825 -1,373 0.09% -$491.04K
DELL TECHNOLOGIES INC CL C 29,544 29,446 -98 0.09% $1.11M
KROGER CO 59,761 57,687 -2,074 0.07% $440.36K
CHIPOTLE MEXICAN GRILL INC 129,613 129,045 -568 0.07% -$664.95K
PAYPAL HOLDINGS 91,715 91,220 -495 0.07% -$1.23M
AMERIPRISE FINANCIAL INC 9,107 9,046 -61 0.07% -$445.48K
MSCI INC 7,365 7,280 -85 0.07% -$301.53K
COINBASE GLOBAL INC 22,365 22,099 -266 0.07% -$1.20M
DR HORTON INC 26,845 26,695 -150 0.07% -$203.40K
M&T BANK CORP 15,065 15,044 -21 0.06% $74.60K
DEVON ENERGY CORP 61,489 61,456 -33 0.06% $840.12K
DOVER CORP 13,444 13,363 -81 0.05% $160.71K
JABIL INC 10,472 10,462 -10 0.05% $391.20K
WORKDAY INC CL A 21,271 21,104 -167 0.05% -$1.83M
NORTHERN TRUST CORP 18,538 18,463 -75 0.05% $44.78K
ON SEMICONDUCTOR CORP 39,442 39,040 -402 0.04% $281.57K
DEXCOM INC 38,230 38,133 -97 0.04% -$142.57K
OMNICOM GROUP INC 31,267 31,171 -96 0.04% -$177.32K
SYNCHRONY FINANCIAL 35,305 34,440 -865 0.04% -$602.89K
PULTEGROUP INC 19,106 19,038 -68 0.04% -$1.31K
CHURCH & DWIGHT 23,538 23,452 -86 0.04% $214.88K
WILLIAMS-SONOMA INC 11,938 11,828 -110 0.04% $24.59K
EQUIFAX INC 11,997 11,929 -68 0.04% -$455.05K
QUEST DIAGNOSTICS INC 10,904 10,899 -5 0.04% $243.81K
VERISIGN INC 8,178 8,177 -1 0.04% $43.99K
DOLLAR TREE INC 18,594 18,323 -271 0.04% -$280.70K
DUPONT DE NEMOURS INC 41,069 40,543 -526 0.03% $205.90K
CHARTER COMMUNICATIONS INC A 8,626 8,532 -94 0.03% $41.21K
SOUTHWEST AIRLINES CO 50,693 48,680 -2,013 0.03% -$266.23K
NVR INC 278 277 -1 0.03% -$202.01K
HP INC 91,622 90,955 -667 0.03% -$294.09K
FORTIVE CORP 31,133 31,052 -81 0.03% -$2.30K
F5 INC 5,654 5,600 -54 0.03% $177.01K
LULULEMON ATHLETICA INC 10,578 10,577 -1 0.03% -$578.88K
TEXTRON INC 17,274 17,256 -18 0.03% $5.16K
JACOBS SOLUTIONS INC 11,717 11,637 -80 0.03% -$70.88K
APTIV PLC 21,181 21,079 -102 0.03% -$147.94K
DECKERS OUTDOOR CORP 14,286 14,065 -221 0.03% -$73.26K
COOPER COS INC 19,488 19,418 -70 0.02% -$208.85K
EVEREST REINSURANCE GROUP LTD 4,115 4,033 -82 0.02% -$78.24K
MASCO CORPORATION 20,359 20,174 -185 0.02% -$74.08K
FOX CORP CL A 20,424 19,885 -539 0.02% -$331.10K
GARTNER INC 7,065 6,980 -85 0.02% -$677.14K
GEN DIGITAL INC 55,011 54,609 -402 0.02% -$467.46K
ZEBRA TECHNOLOGIES CORP CL A 4,966 4,874 -92 0.02% -$186.79K
CAMDEN PROP TR 10,429 10,246 -183 0.02% -$147.40K
NEWS CORP NEW CL A 36,707 36,682 -25 0.02% -$44.30K
FOX CORPORATION B 14,548 14,026 -522 0.01% -$199.82K
MGM RESORTS INTERNATIONAL 20,107 19,011 -1,096 0.01% -$30.11K
DAVITA INC 3,460 3,309 -151 0.01% $115.47K
BROWN FORMAN CORP NON VTG CL B 17,261 16,929 -332 0.01% -$2.22K
NYLI U.S. Government Liquidity Fund 107,192 24,623 -82,569 0.00% -$82.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAPESTRY INC 20,060 20,060 0 0.05% $267.60K
ULTA BEAUTY INC 4,395 4,395 0 0.04% -$361.71K
SAPIENCE WARRANTS 08/23/2027 4,165 4,165 0 0.00% $0

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