EQ/ClearBridge Select Equity 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
ASM INTL NV	3,000	3,000	0.40%	$2.29M
WINTRUST FINL	15,600	15,600	0.38%	$2.17M
SPOTIFY TECHNOLOGY SA	3,800	3,800	0.32%	$1.84M
SOLSTICE ADV MAT	14,800	14,800	0.20%	$1.13M
ROBLOX CORP - A	12,200	12,200	0.12%	$690.03K
YORK SPACE SYSTE	25,014	25,014	0.10%	$554.56K
CIENA CORP	607	607	0.04%	$235.66K
LUMENTUM HOLDINGS INC	309	309	0.04%	$217.15K
AMCOR PLC	2,001	2,001	0.01%	$79.54K
ECHOSTAR CORP CL A	583	583	0.01%	$68.25K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	587	587	0.01%	$49.91K

Security	Shares Dec 2025	Δ shares	End %	Δ value
PENUMBRA INC	7,800	-7,800	0.00%	-$2.43M
HUBSPOT INC	4,455	-4,455	0.00%	-$1.79M
SAILPOINT INC	75,991	-75,991	0.00%	-$1.54M
CompoSecure, Inc.	62,162	-62,162	0.00%	-$1.02M
CYBER-ARK SOFTWARE LTD	1,400	-1,400	0.00%	-$624.48K
AMCOR PLC	10,005	-10,005	0.00%	-$83.44K
DAYFORCE INC	673	-673	0.00%	-$46.54K
MOLINA HEALTHCARE INC	214	-214	0.00%	-$37.14K
PAYCOM SOFTWARE INC	227	-227	0.00%	-$36.17K
MATCH GROUP INC	1,119	-1,119	0.00%	-$36.13K
LAMB WESTON HOLDINGS INC	623	-623	0.00%	-$26.10K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MERCADOLIBRE INC	4,945	5,245	300	1.58%	-$891.81K
VERTIV HOLDINGS CO	26,941	27,699	758	1.21%	$2.58M
APPLOVIN CORP	14,116	14,272	156	0.99%	-$3.83M
INTERCONTINENTAL EXCHANGE INC	32,291	32,657	366	0.89%	-$93.56K
REGENERON PHARMACEUTICALS INC	4,748	5,738	990	0.77%	$768.57K
CHARLES RIVER LABS INTL INC	22,637	23,937	1,300	0.72%	-$386.50K
EXPAND ENERGY CORP	33,456	37,456	4,000	0.72%	$419.72K
Invesco Government & Agency Portfolio, Institutional Class	2,639,674	4,057,847	1,418,173	0.71%	$1.42M
VERTEX PHARMACEUTICALS INC	6,840	8,798	1,958	0.68%	$827.68K
UNITED RENTALS INC	3,883	4,572	689	0.58%	$188.39K
GXO LOGISTICS INC	58,802	62,302	3,500	0.56%	$135.02K
DOCUSIGN INC	62,335	63,635	1,300	0.53%	-$1.25M
STARBUCKS CORP	5,081	26,815	21,734	0.42%	$1.97M
CASELLA WASTE SYS INC CL A	23,300	26,400	3,100	0.36%	-$187.43K
Sartorius Aktiengesellschaft	7,900	8,100	200	0.34%	-$318.40K
XPO LOGISTICS INC	5,800	8,000	2,200	0.27%	$768.12K
KRATOS DEFENSE and SEC SOLTN INC	18,200	21,400	3,200	0.26%	$127.35K
GPGI INC	23,500	85,662	62,162	0.25%	$1.01M
REPUBLIC SVCS	900	6,666	5,766	0.25%	$1.27M
RUBRIK INC-A	18,300	20,900	2,600	0.18%	-$376.11K
NRG ENERGY INC	877	6,532	5,655	0.17%	$814.93K
INTEL CORP	20,180	20,347	167	0.16%	$153.27K
PREMIUM BRANDS H	1,650	14,000	12,350	0.14%	$704.28K
NETSKOPE INC-A	16,534	94,134	77,600	0.14%	$509.19K
CARIS LIFE SCIENCES INC	29,834	36,134	6,300	0.11%	-$158.85K
PALO ALTO NETWORKS INC	3,039	3,490	451	0.10%	-$267
ARES MANAGEMENT CORP CL A	933	4,775	3,842	0.09%	$370.15K
SANDISK CORPORATION	628	637	9	0.07%	$255.64K
FIFTH THIRD BANCORP	2,913	3,984	1,071	0.03%	$48.74K
HUNTINGTON BANCSHARES INC	7,076	8,659	1,583	0.02%	$12.74K
WATERS CORP	263	438	175	0.02%	$30.54K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	53	4,442	4,388	0.00%	$5.07K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, IM Shares	59,709,327	51,184,724	-8,524,603	8.91%	-$8.54M
NVIDIA CORP	234,859	232,973	-1,886	7.07%	-$3.17M
APPLE INC	123,247	121,271	-1,976	5.36%	-$2.73M
MICROSOFT CORP	76,597	72,279	-4,318	4.66%	-$10.29M
L3HARRIS TECHNOLOGIES INC	30,301	26,955	-3,346	1.62%	$408.05K
CASEY'S GENERAL	17,060	12,760	-4,300	1.62%	-$141.74K
AMAZON.COM INC	43,713	42,333	-1,380	1.53%	-$1.27M
BAKER HUGHES CO	130,912	124,486	-6,426	1.32%	$1.64M
PERFORMANCE FOOD GROUP CO	88,977	88,377	-600	1.32%	-$430.44K
LAM RESEARCH CORP	35,744	34,512	-1,232	1.28%	$1.26M
ALPHABET INC CL A	26,143	25,230	-913	1.26%	-$927.62K
COMFORT SYSTEMS USA INC	5,958	5,152	-806	1.24%	$1.54M
BROADCOM INC	21,220	20,547	-673	1.11%	-$984.74K
SHOPIFY INC CL A	57,047	53,177	-3,870	1.10%	-$2.87M
SCHWAB CHARLES CORP	67,706	65,838	-1,868	1.08%	-$577.05K
LOWES COS INC	25,450	25,371	-79	1.04%	-$142.86K
ALPHABET INC CL C	20,895	20,267	-628	1.01%	-$743.06K
META PLATFORMS INC CL A	9,786	9,478	-308	0.94%	-$1.04M
CBRE GROUP INC - CL A	39,204	37,848	-1,356	0.89%	-$1.18M
BURLINGTON STORES INC	17,851	14,551	-3,300	0.82%	-$421.66K
SERVICENOW INC	61,115	43,635	-17,480	0.79%	-$4.80M
TESLA INC	12,626	12,188	-438	0.79%	-$1.15M
MONSTER BEVERAGE CORP	61,323	61,226	-97	0.77%	-$265.20K
HEALTHEQUITY INC	50,611	49,911	-700	0.73%	-$465.41K
COPART INC	129,816	122,716	-7,100	0.71%	-$1.01M
VULCAN MATERIALS CO	14,688	14,559	-129	0.69%	-$224.90K
ARGENX SE SPONSORED ADR	5,900	5,300	-600	0.67%	-$1.09M
COHERENT CORP	16,500	16,012	-488	0.66%	$768.81K
BERKSHIRE HATH-B	8,240	7,947	-293	0.66%	-$333.63K
LIVE NATION ENTERTAINMENT INC	23,899	23,849	-50	0.63%	$231.60K
DIAMONDBACK ENERGY INC	19,551	18,105	-1,446	0.62%	$641.89K
INSULET CORP	17,897	16,797	-1,100	0.61%	-$1.56M
JPMORGAN CHASE and CO	12,232	11,684	-548	0.60%	-$504.43K
LILLY ELI and CO	3,568	3,434	-134	0.55%	-$675.97K
EXXON MOBIL CORP	18,950	18,110	-840	0.53%	$792.10K
GLOBAL-E ONLINE LTD	97,317	93,917	-3,400	0.50%	-$928.19K
FORTINET INC	50,252	33,672	-16,580	0.48%	-$1.24M
JOHNSON&JOHNSON	10,826	10,443	-383	0.44%	$312.25K
REDDIT INC-A	19,400	17,800	-1,600	0.42%	-$2.06M
WALMART INC	19,704	18,996	-708	0.41%	$165.60K
EXPEDIA INC	14,688	9,754	-4,934	0.39%	-$1.91M
VISA INC-CLASS A	7,583	7,285	-298	0.38%	-$457.62K
WASTE CONNECTIONS INC	31,400	13,000	-18,400	0.37%	-$3.39M
COSTCO WHOLESALE CORP	1,991	1,924	-67	0.33%	$200.21K
AUTODESK INC	11,463	7,828	-3,635	0.33%	-$1.52M
SHIFT4 PAYMENTS INC	48,900	41,900	-7,000	0.32%	-$1.25M
MASTERCARD INC CL A	3,684	3,529	-155	0.31%	-$339.82K
NETFLIX INC	19,040	18,297	-743	0.31%	-$25.93K
CHEVRON CORP	8,505	8,123	-382	0.29%	$384.40K
ABBVIE INC	7,942	7,659	-283	0.29%	-$148.91K
MICRON TECHNOLOGY INC	5,044	4,877	-167	0.29%	$208.04K
KKR & CO INC	30,599	16,700	-13,899	0.27%	-$2.36M
PROCTER & GAMBLE	10,500	10,071	-429	0.25%	-$50.10K
PALANTIR TECHNOLOGIES INC	10,265	9,899	-366	0.25%	-$376.58K
ADV MICRO DEVICE	7,316	7,065	-251	0.25%	-$129.56K
CATERPILLAR INC	2,103	2,016	-87	0.25%	$223.51K
HOME DEPOT INC	4,473	4,314	-159	0.25%	-$120.33K
BANK OF AMERICA CORPORATION	30,188	28,755	-1,433	0.24%	-$258.53K
CISCO SYSTEMS INC	17,707	17,122	-585	0.23%	-$35.47K
MERCK & CO	11,153	10,756	-397	0.23%	$119.87K
GENERAL ELECTRIC CO	4,740	4,545	-195	0.22%	-$170.33K
COCA-COLA CO/THE	17,396	16,777	-619	0.22%	$59.74K
TG THERAPEUTICS INC	51,700	38,000	-13,700	0.22%	-$278.82K
SBA COMMUNICATIONS CORP	19,132	7,232	-11,900	0.22%	-$2.46M
APPLIED MATERIALS INC	3,580	3,440	-140	0.20%	$255.73K
RTX CORP	6,025	5,817	-208	0.20%	$17.11K
PHILIP MORRIS INTL INC	6,995	6,746	-249	0.19%	-$6.61K
GOLDMAN SACHS GROUP INC	1,348	1,300	-48	0.19%	-$85.10K
ORACLE CORP	7,541	7,337	-204	0.19%	-$390.47K
WELLS FARGO & CO	14,105	13,402	-703	0.19%	-$247.65K
UNITEDHEALTH GRP	4,070	3,925	-145	0.18%	-$281.48K
DOXIMITY INC-A	52,299	44,999	-7,300	0.18%	-$1.27M
SENTINELONE INC	108,938	79,438	-29,500	0.18%	-$610.91K
GE VERNOVA LLC	1,219	1,168	-51	0.18%	$222.85K
LINDE PLC	2,098	2,024	-74	0.17%	$108.85K
INTL BUS MACH CORP	4,200	4,051	-149	0.17%	-$262.16K
MCDONALDS CORP	3,200	3,086	-114	0.17%	-$18.92K
PEPSICO INC	6,144	5,922	-222	0.16%	$37.84K
VERIZON COMMUNICATIONS INC	18,945	18,275	-670	0.16%	$145.78K
AT&T INC	31,856	30,337	-1,519	0.15%	$88.17K
CITIGROUP INC	8,041	7,573	-468	0.15%	-$79.45K
MORGAN STANLEY	5,428	5,214	-214	0.15%	-$105.56K
VISTRA CORP	8,336	5,688	-2,648	0.15%	-$489.77K
NEXTERA ENERGY INC	9,371	9,025	-346	0.15%	$85.94K
KLA CORP	590	568	-22	0.15%	$119.43K
AMGEN INC	2,420	2,334	-86	0.14%	$29.13K
THERMO FISHER SCIENTIFIC INC	1,688	1,628	-60	0.14%	-$177.90K
ABBOTT LABS	7,814	7,535	-279	0.13%	-$205.40K
TJX COS INC	5,001	4,812	-189	0.13%	$273
TEXAS INSTRUMENTS INC	4,081	3,933	-148	0.13%	$55.54K
SALESFORCE INC	4,278	4,061	-217	0.13%	-$375.22K
GILEAD SCIENCES INC	5,564	5,377	-187	0.13%	$66.47K
WALT DISNEY CO/T	8,022	7,677	-345	0.13%	-$172.75K
WILLSCOT MOBILE MINI HOLDINGS CORP	85,549	42,149	-43,400	0.13%	-$879.18K
INTUITIVE SURGICAL INC	1,593	1,539	-54	0.12%	-$192.75K
AMERICAN EXPRESS CO	2,414	2,321	-93	0.12%	-$191.00K
CONOCOPHILLIPS	5,553	5,309	-244	0.12%	$180.97K
PFIZER INC	25,500	24,639	-861	0.12%	$56.91K
BOEING CO/THE	3,506	3,403	-103	0.12%	-$83.92K
ANALOG DEVICES INC	2,211	2,117	-94	0.12%	$73.88K
AMPHENOL CORPORATION CL A	5,480	5,320	-160	0.12%	-$68.39K
UBER TECHNOLOGIES INC	9,337	8,919	-418	0.11%	-$121.38K
UNION PACIFIC CORP	2,658	2,571	-87	0.11%	$8.93K
HONEYWELL INTL INC	2,839	2,751	-88	0.11%	$67.95K
DEERE & CO	1,125	1,090	-35	0.11%	$90.23K
BLACKROCK INC	646	626	-20	0.10%	-$89.41K
EATON CORP PLC	1,742	1,683	-59	0.10%	$47.11K
WELLTOWER INC	3,096	3,014	-82	0.10%	$21.25K
QUALCOMM INC	4,812	4,624	-188	0.10%	-$227.61K
THE BOOKING HOLDINGS INC	145	140	-5	0.10%	-$187.08K
GROCERY OUTLET HOLDING CORP	100,900	81,200	-19,700	0.10%	-$446.63K
S&P GLOBAL INC	1,393	1,326	-67	0.10%	-$163.97K
ARISTA NETWORKS INC	4,627	4,475	-152	0.10%	-$56.84K
BRISTOL-MYERS SQUIBB CO	9,224	8,814	-410	0.09%	$37.03K
PROLOGIS INC REIT	4,152	4,021	-131	0.09%	$1.45K
LOCKHEED MARTIN CORP	912	877	-35	0.09%	$88.94K
ACCENTURE PLC CL A	2,787	2,666	-121	0.09%	-$219.11K
INTUIT INC	1,253	1,206	-47	0.09%	-$308.56K
DANAHER CORP	2,825	2,721	-104	0.09%	-$130.80K
CHUBB LTD	1,645	1,576	-69	0.09%	$228
NEWMONT CORP	4,895	4,724	-171	0.09%	$22.61K
PROGRESSIVE CORP OHIO	2,626	2,538	-88	0.09%	-$94.86K
CAPITAL ONE FINANCIAL CORP	2,857	2,709	-148	0.09%	-$198.22K
STRYKER CORP	1,538	1,489	-49	0.09%	-$51.29K
PARKER HANNIFIN CORP	567	545	-22	0.08%	-$10.46K
MEDTRONIC PLC	5,730	5,547	-183	0.08%	-$69.78K
ALTRIA GROUP INC	7,624	7,260	-364	0.08%	$39.49K
CME GROUP INC CL A	1,635	1,559	-76	0.08%	$13.96K
MCKESSON CORP	551	531	-20	0.08%	$7.53K
SOUTHERN CO	4,971	4,759	-212	0.08%	$25.87K
CORNING INC	3,508	3,369	-139	0.08%	$150.92K
COMCAST CORP CL A	16,331	15,550	-781	0.08%	-$41.69K
DUKE ENERGY CORP NEW	3,524	3,359	-165	0.08%	$26.78K
ADOBE INC	1,881	1,779	-102	0.08%	-$225.89K
T-MOBILE US INC	2,151	2,053	-98	0.08%	-$5.55K
CROWDSTRIKE HOLDINGS INC	1,134	1,102	-32	0.07%	-$101.34K
EQUINIX INC	445	423	-22	0.07%	$73.70K
BOSTON SCIENTIFIC CORP	6,636	6,402	-234	0.07%	-$231.02K
HOWMET AEROSPACE INC	1,825	1,734	-91	0.07%	$25.46K
WESTERN DIGITAL CORP	1,527	1,469	-58	0.07%	$134.29K
TRANE TECHNOLOGIES PLC	988	953	-35	0.07%	$12.62K
NORTHROP GRUMMAN CORP	608	578	-30	0.07%	$47.65K
CVS HEALTH CORP	5,737	5,475	-262	0.07%	-$62.07K
WILLIAMS COS INC	5,463	5,253	-210	0.07%	$53.93K
CONSTELLATION ENERGY CORP	1,398	1,345	-53	0.07%	-$118.28K
SEAGATE TECHNOLOGY HOLDINGS PLC	979	957	-22	0.07%	$105.31K
GENERAL DYNAMICS CORPORATION	1,149	1,091	-58	0.07%	-$12.37K
WASTE MANAGEMENT INC	1,681	1,627	-54	0.07%	$4.54K
BLACKSTONE INC	3,301	3,241	-60	0.06%	-$136.13K
FREEPORT MCMORAN INC	6,521	6,305	-216	0.06%	$39.41K
MARSH & MCLENNAN	2,222	2,098	-124	0.06%	-$48.33K
PNC FINANCIAL SERVICES GRP INC	1,762	1,722	-40	0.06%	-$9.45K
WINGSTOP INC	4,000	2,300	-1,700	0.06%	-$597.53K
US BANCORP DEL	7,027	6,825	-202	0.06%	-$19.99K
BANK OF NEW YORK MELLON CORP	3,107	2,975	-132	0.06%	-$7.77K
QUANTA SVCS INC	673	642	-31	0.06%	$68.42K
AUTOMATIC DATA PROCESSING INC	1,806	1,733	-73	0.06%	-$112.45K
JOHNSON CONTROLS INTERNATIONAL PLC	2,746	2,683	-63	0.06%	$22.51K
AMERICAN TOWER CORP	2,115	2,015	-100	0.06%	-$23.58K
EOG RESOURCES INC	2,462	2,382	-80	0.06%	$85.83K
SLB LTD	6,739	6,560	-179	0.06%	$78.48K
FEDEX CORP	967	946	-21	0.06%	$57.62K
O'REILLY AUTOMOTIVE INC	3,828	3,623	-205	0.06%	-$14.71K
3M CO	2,405	2,282	-123	0.06%	-$53.63K
CADENCE DESIGN SYSTEMS INC	1,215	1,188	-27	0.06%	-$49.68K
SYNOPSYS INC	832	831	-1	0.06%	-$61.33K
VALERO ENERGY CORP	1,371	1,331	-40	0.06%	$105.68K
CSX CORP	8,483	7,988	-495	0.06%	$20.40K
PHILLIPS 66	1,819	1,769	-50	0.06%	$87.55K
HCA HEALTHCARE INC	718	678	-40	0.06%	-$14.35K
MONDELEZ INTL INC	5,845	5,535	-310	0.06%	$4.40K
CUMMINS INC	622	592	-30	0.06%	$1.01K
SHERWIN WILLIAMS CO	1,049	988	-61	0.06%	-$23.20K
EMERSON ELECTRIC CO	2,524	2,410	-114	0.05%	-$19.23K
MARATHON PETROLEUM CORP	1,340	1,278	-62	0.05%	$94.14K
UNITED PARCEL SERVICE INC CL B	3,344	3,168	-176	0.05%	-$20.02K
MOTOROLA SOLUTIONS INC	750	715	-35	0.05%	$22.80K
MARRIOTT INTL-A	994	948	-46	0.05%	$1.68K
CRH PLC	3,012	2,943	-69	0.05%	-$66.53K
AMERICAN ELECTRIC POWER CO INC	2,427	2,350	-77	0.05%	$28.18K
THE CIGNA GROUP	1,215	1,142	-73	0.05%	-$29.78K
ROSS STORES INC	1,478	1,392	-86	0.05%	$35.30K
COLGATE-PALMOLIVE CO	3,605	3,525	-80	0.05%	$15.57K
HILTON WORLDWIDE HOLDINGS INC	1,036	986	-50	0.05%	$2.23K
ROYAL CARIBBEAN CRUISES LTD	1,143	1,087	-56	0.05%	-$19.68K
AON PLC	974	921	-53	0.05%	-$46.42K
ILLINOIS TOOL WORKS INC	1,195	1,131	-64	0.05%	$59
GENERAL MOTORS CO	4,192	3,918	-274	0.05%	-$49.00K
WARNER BROS DISCOVERY INC	11,171	10,608	-563	0.05%	-$30.65K
ECOLAB INC	1,153	1,091	-62	0.05%	-$12.46K
MOODYS CORP	680	662	-18	0.05%	-$58.58K
TRANSDIGM GROUP INC	256	247	-9	0.05%	-$54.18K
AIR PRODUCTS and CHEMICALS INC	1,011	977	-34	0.05%	$34.07K
KINDER MORGAN INC	8,678	8,454	-224	0.05%	$44.90K
NORFOLK SOUTHERN CORP	1,003	978	-25	0.05%	-$8.90K
SEMPRA ENERGY	2,969	2,866	-103	0.05%	$16.36K
ELEVANCE HEALTH INC	997	948	-49	0.05%	-$71.97K
NIKE INC CL B	5,406	5,222	-184	0.05%	-$68.59K
TRAVELERS COS IN	1,002	937	-65	0.05%	-$17.34K
TE CONNECTIVITY PLC	1,316	1,281	-35	0.05%	-$31.65K
CENCORA INC	874	851	-23	0.05%	-$27.86K
PACCAR INC	2,371	2,306	-65	0.05%	$6.69K
SIMON PROPERTY	1,475	1,393	-82	0.05%	-$13.20K
CINTAS CORP	1,527	1,487	-40	0.04%	-$35.67K
TRUIST FINL CORP	5,821	5,449	-372	0.04%	-$35.96K
DIGITAL REALTY TRUST INC	1,430	1,388	-42	0.04%	$28.90K
ONEOK INC	2,807	2,719	-88	0.04%	$39.46K
REALTY INCOME CORP REIT	4,121	4,002	-119	0.04%	$12.54K
ARTHUR J GALLAGHAR AND CO	1,166	1,128	-38	0.04%	-$57.45K
DOORDASH INC-A	1,673	1,625	-48	0.04%	-$134.91K
CORTEVA INC	3,002	2,907	-95	0.04%	$42.12K
AUTOZONE INC	74	71	-3	0.04%	-$11.15K
TARGET CORP	2,043	1,974	-69	0.04%	$39.55K
ROBINHOOD MARKETS INC	3,518	3,409	-109	0.04%	-$161.64K
TARGA RESOURCES CORP	967	931	-36	0.04%	$55.02K
FASTENAL CO	5,189	5,020	-169	0.04%	$24.69K
ALLSTATE CORPORATION	1,159	1,123	-36	0.04%	-$8.40K
AIRBNB INC CLASS A	1,888	1,829	-59	0.04%	-$25.27K
DOMINION ENERGY INC	3,794	3,676	-118	0.04%	$4.96K
AFLAC INC	2,120	2,053	-67	0.04%	-$8.54K
APOLLO GLOBAL MANAGEMENT INC	2,066	1,993	-73	0.04%	-$77.01K
NXP SEMICONDUCTORS NV	1,142	1,105	-37	0.04%	-$30.35K
ENTERGY CORP	2,004	1,933	-71	0.04%	$31.96K
ZOETIS INC CL A	2,002	1,829	-173	0.04%	-$35.69K
EXELON CORP	4,548	4,386	-162	0.04%	$16.75K
CARDINAL HEALTH INC	1,082	1,008	-74	0.04%	-$9.35K
AMETEK INC NEW	1,023	988	-35	0.04%	$1.76K
DELL TECHNOLOGIES INC CL C	1,355	1,288	-67	0.04%	$40.83K
WW GRAINGER INC	198	191	-7	0.04%	$8.55K
XCEL ENERGY INC	2,687	2,589	-98	0.04%	$7.21K
EDWARDS LIFESCIENCES CORP	2,656	2,548	-108	0.04%	-$22.38K
TERADYNE INC	709	684	-25	0.04%	$65.54K
OCCIDENTAL PETROLEUM CORP	3,289	3,119	-170	0.04%	$67.49K
FORD MOTOR CO	17,675	17,119	-556	0.03%	-$34.34K
BECTON DICKINSON and CO	1,297	1,253	-44	0.03%	-$54.70K
IDEXX LABS INC	356	343	-13	0.03%	-$48.12K
CARVANA CO CL A	635	612	-23	0.03%	-$75.58K
CARRIER GLOBAL CORP	3,517	3,383	-134	0.03%	$4.66K
PUBLIC STORAGE	710	683	-27	0.03%	$766
DELTA AIR LI	2,877	2,754	-123	0.03%	-$16.58K
KROGER CO	2,684	2,523	-161	0.03%	$14.87K
PAYPAL HOLDINGS	4,204	4,007	-197	0.03%	-$64.19K
CHIPOTLE MEXICAN GRILL INC	5,922	5,644	-278	0.03%	-$38.45K
WESTINGHOUSE AIR BRAKE TECH CORP	754	722	-32	0.03%	$19.49K
AMERIPRISE FINANCIAL INC	412	395	-17	0.03%	-$26.48K
EBAY INC	2,009	1,927	-82	0.03%	$412
AMERICAN INTERNATIONAL GROUP	2,425	2,327	-98	0.03%	-$32.35K
CONSOLIDATED EDISON INC	1,608	1,543	-65	0.03%	$14.93K
PUB SERV ENTERP	2,239	2,151	-88	0.03%	-$5.67K
MSCI INC	338	323	-15	0.03%	-$19.82K
ROCKWELL AUTOMATION INC	506	485	-21	0.03%	-$22.81K
EQT CORPORATION	2,790	2,674	-116	0.03%	$20.63K
COINBASE GLOBAL INC	1,024	967	-57	0.03%	-$62.72K
VENTAS INC REIT	2,152	2,061	-91	0.03%	$2.03K
DATADOG INC CL A	1,483	1,422	-61	0.03%	-$33.81K
NUCOR CORP	1,028	987	-41	0.03%	-$775
SPROUT SOCIAL INC	46,766	29,266	-17,500	0.03%	-$360.24K
METLIFE INC	2,457	2,349	-108	0.03%	-$27.83K
ROPER TECHNOLOGIES INC	485	462	-23	0.03%	-$52.40K
NASDAQ INC	2,002	1,915	-87	0.03%	-$31.89K
WEC ENERGY GROUP INC	1,473	1,404	-69	0.03%	$7.20K
DR HORTON INC	1,211	1,158	-53	0.03%	-$15.52K
KEURIG DR PEPPER INC	6,043	5,772	-271	0.03%	-$17.29K
ARCHER DANIELS MIDLAND CO	2,199	2,088	-111	0.03%	$25.36K
CROWN CASTLE INC	1,952	1,866	-86	0.03%	-$21.75K
SYSCO CORP	2,154	2,068	-86	0.03%	-$11.22K
PRUDENTL FINL	1,576	1,496	-80	0.03%	-$31.75K
AXON ENTERPRISE INC	351	335	-16	0.02%	-$57.07K
HALLIBURTON CO	3,801	3,582	-219	0.02%	$32.25K
RESMED INC	650	617	-33	0.02%	-$18.06K
DEVON ENERGY CORP	2,907	2,732	-175	0.02%	$30.99K
AGILENT TECHNOLOGIES INC	1,270	1,203	-67	0.02%	-$35.69K
KIMBERLY CLARK CORP	1,479	1,404	-75	0.02%	-$13.77K
HEWLETT PACKARD ENTERPRISE CO	6,027	5,680	-347	0.02%	-$9.53K
HERSHEY CO/THE	676	642	-34	0.02%	$10.45K
INTERACTIVE BROKERS GROUP INC	2,056	1,950	-106	0.02%	-$1.43K
IRON MOUNTAIN INC	1,351	1,278	-73	0.02%	$18.47K
DTE ENERGY CO	943	888	-55	0.02%	$8.22K
PAYCHEX INC	1,489	1,405	-84	0.02%	-$37.61K
OTIS WORLDWIDE CORP	1,752	1,667	-85	0.02%	-$24.54K
AMEREN CORP	1,237	1,166	-71	0.02%	$4.64K
COGNIZANT TECH SOLUTIONS CL A	2,188	2,065	-123	0.02%	-$54.92K
VICI PROPERTIES	4,892	4,627	-265	0.02%	-$11.15K
CBOE GLOBAL MARKETS INC	476	447	-29	0.02%	$6.16K
JABIL INC	496	465	-31	0.02%	$10.42K
DOVER CORP	622	588	-34	0.02%	$1.13K
IQVIA HOLDINGS INC	763	717	-46	0.02%	-$49.71K
TELEDYNE TECHNOLOGIES INC	212	200	-12	0.02%	$12.73K
PPL CORPORATION	3,375	3,164	-211	0.02%	$2.67K
EXTRA SPACE STORAGE INC	975	921	-54	0.02%	-$6.19K
CENTERPOINT ENERGY INC	2,966	2,781	-185	0.02%	$6.31K
WILLIS TOWERS WATSON PLC	437	409	-28	0.02%	-$24.70K
WORKDAY INC CL A	960	904	-56	0.02%	-$88.74K
COTERRA ENERGY INC	3,504	3,254	-250	0.02%	$22.12K
AMERICAN WATER WRKS COMPANY	895	835	-60	0.02%	-$3.16K
VERISK ANALYTICS INC	10,426	589	-9,837	0.02%	-$2.22M
METTLER-TOLEDO INTL INC	93	87	-6	0.02%	-$19.94K
CITIZENS FINANCIAL GROUP INC	1,941	1,808	-133	0.02%	-$4.95K
FAIR ISAAC CORP	107	101	-6	0.02%	-$73.07K
ON SEMICONDUCTOR CORP	1,846	1,737	-109	0.02%	$7.59K

Top 300 of 368, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
LYV 3.125 01/15/29	1,955,000	1,955,000	0.52%	$129.03K
CLEAN HARBORS INC	7,800	7,800	0.39%	$407.55K
Databricks	15,491	15,491	0.38%	$0
TREX CO INC	51,588	51,588	0.33%	$69.13K
SURGERY PARTNERS INC	149,022	149,022	0.31%	-$526.05K
LATTICE SEMICONDUCTOR CORP	17,600	17,600	0.28%	$337.57K
VARONIS SYSTEMS INC	59,300	59,300	0.22%	-$671.87K
WIX.COM LTD	12,700	12,700	0.20%	-$175.51K
BETA TECHNOLOGIES INC	29,330	29,330	0.08%	-$396.25K
MONOLITHIC POWER SYS INC	212	212	0.04%	$39.64K
KEYSIGHT TECHNOLOGIES INC	756	756	0.04%	$59.86K
ELECTRONIC ARTS INC	995	995	0.04%	-$458
YUM! BRANDS INC	1,228	1,228	0.03%	$5.16K
PG&E CORP	9,650	9,650	0.03%	$14.48K
GARMIN LTD	723	723	0.03%	$21.08K
HARTFORD INSURANCE GROUP INC/THE	1,224	1,224	0.03%	-$3.15K
OLD DOMINION FRT	812	812	0.03%	$31.34K
MARTIN MAR MTLS	268	268	0.03%	-$9.11K
STATE STREET CORP	1,240	1,240	0.03%	-$3.04K
MICROCHIP TECHNOLOGY	2,383	2,383	0.03%	$2.12K
TAKE-TWO INTERACTV SOFTWR INC	766	766	0.03%	-$44.83K
ARCH CAPITAL GROUP LTD	1,572	1,572	0.03%	$110
KENVUE INC	8,510	8,510	0.03%	-$85
BLOCK INC CL A	2,424	2,424	0.03%	-$11.90K
GE HEALTHCARE TECHNOLOGIES INC WI	2,027	2,027	0.03%	-$21.97K
EMCOR GROUP INC	195	195	0.03%	$24.67K
M&T BANK CORP	676	676	0.02%	$3.54K
FISERV INC	2,385	2,385	0.02%	-$27.12K
UNITED AIRLINES HOLDINGS INC	1,441	1,441	0.02%	-$28.46K
ATMOS ENERGY CORP	715	715	0.02%	$12.22K
XYLEM INC	1,071	1,071	0.02%	-$17.86K
TAPESTRY INC	900	900	0.02%	$12.01K
INGERSOLL RAND INC	1,585	1,585	0.02%	$1.43K
DOW INC	3,031	3,031	0.02%	$55.38K
EDISON INTL	1,718	1,718	0.02%	$22.61K
CARNIVAL CORP	4,839	4,839	0.02%	-$22.55K
Brain Corp.	52,300	52,300	0.02%	-$28.24K
BIOGEN INC	657	657	0.02%	$4.82K
FIRSTENERGY CORP	2,326	2,326	0.02%	$13.70K
NORTHERN TRUST CORP	835	835	0.02%	$2.49K
DOLLAR GENERAL CORP	977	977	0.02%	-$13.72K
TEXAS PACIFIC LAND CORP	243	243	0.02%	$45.52K
HUBBELL INC	234	234	0.02%	$10.91K
EVERSOURCE ENERGY	1,643	1,643	0.02%	$3.20K
CINCINNATI FINANCIAL CORP	701	701	0.02%	-$4.18K
FIDELITY NATL INFORM SVCS INC	2,318	2,318	0.02%	-$45.32K
TRACTOR SUPPLY CO.	2,323	2,323	0.02%	-$10.94K
PPG INDUSTRIES INC	983	983	0.02%	$4.34K
CMS ENERGY CORP	1,340	1,340	0.02%	$10.25K
PULTEGROUP INC	854	854	0.02%	$299
REGIONS FINANCIAL CORP	3,794	3,794	0.02%	-$3.72K
NISOURCE INC	2,104	2,104	0.02%	$10.31K
VERALTO CORP	1,100	1,100	0.02%	-$12.50K
EQUIFAX INC	535	535	0.02%	-$19.75K
ALBEMARLE CORP	528	528	0.02%	$20.11K
FIRST SOLAR INC	480	480	0.02%	-$30.71K
HUMANA INC	530	530	0.02%	-$43.85K
EQUITY RESIDENTIAL REIT	1,531	1,531	0.02%	-$5.96K
CORPAY INC	305	305	0.02%	-$3.03K
CH ROBINSON WORLDWIDE INC	530	530	0.02%	$2.81K
GENERAL MILLS INC	2,361	2,361	0.02%	-$21.91K
LYONDELLBASELL INDS CLASS A	1,074	1,074	0.02%	$40.02K
EXPEDITORS INTL OF WASH INC	603	603	0.02%	-$3.49K
INTL PAPER CO	2,393	2,393	0.01%	-$8.83K
SNAP-ON INCORPORATED	231	231	0.01%	$4.30K
PACKAGING CORP OF AMERICA	394	394	0.01%	$2.36K
CHARTER COMMUNICATIONS INC A	382	382	0.01%	$2.72K
LENNAR CORP CL A	947	947	0.01%	-$15.11K
INTL FLVR & FRAG	1,126	1,126	0.01%	$5.81K
EVERGY INC	987	987	0.01%	$9.31K
WEST PHARMACEUTICAL SVCS INC	322	322	0.01%	-$7.89K
LOEWS CORP	755	755	0.01%	$1.08K
ALLIANT ENERGY CORPORATION	1,102	1,102	0.01%	$7.44K
TYSON FOODS INC CL A	1,224	1,224	0.01%	$6.67K
WEYERHAEUSER CO	3,203	3,203	0.01%	$2.37K
ZIMMER BIOMET HO	855	855	0.01%	$428
BUNGE GLOBAL SA	588	588	0.01%	$22.41K
HUNT J B TRANSPORT SERVICES IN	329	329	0.01%	$5.78K
BALL CORP	1,173	1,173	0.01%	$7.20K
CENTENE CORP	2,112	2,112	0.01%	-$17.76K
TEXTRON INC	783	783	0.01%	$305
VIATRIS INC	5,048	5,048	0.01%	$5.35K
INCYTE CORP	724	724	0.01%	-$3.37K
JACOBS SOLUTIONS INC	530	530	0.01%	-$2.75K
TRIMBLE INC	1,034	1,034	0.01%	-$13.57K
LENNOX INTL INC	141	141	0.01%	-$3.02K
TYLER TECHNOLOGIES INC	191	191	0.01%	-$21.31K
IDEX CORPORATION	342	342	0.01%	$3.97K
HUNTINGTON INGALLS INDUSTRIES INC	168	168	0.01%	$6.69K
NORDSON CORP	235	235	0.01%	$6.02K
INVITATION HOMES INC	2,461	2,461	0.01%	-$7.24K
HASBRO INC	618	618	0.01%	$7.17K
BEST BUY CO INC	892	892	0.01%	-$2.44K
RALPH LAUREN CORP	165	165	0.01%	-$1.59K
MCCORMICK-N/V	1,109	1,109	0.01%	-$19.60K
REGENCY CENTERS CORP REIT	710	710	0.01%	$4.71K
MASCO CORPORATION	885	885	0.01%	-$2.73K
HOST HOTELS & RE	2,760	2,760	0.01%	$3.95K
GENERAC HOLDINGS INC	270	270	0.01%	$15.92K
FOX CORP CL A	901	901	0.01%	-$13.22K
GODADDY INC CL A	632	632	0.01%	-$26.17K
DOMINOS PIZZA INC	145	145	0.01%	-$8.41K
STANLEY BLACK and DECKER INC	715	715	0.01%	-$2.30K
SUPER MICRO COMPUTER INC	2,198	2,198	0.01%	-$14.29K
GARTNER INC	310	310	0.01%	-$29.12K
JACK HENRY	307	307	0.01%	-$7.50K
ASSURANT INC	221	221	0.01%	-$5.09K
INVESCO LTD	1,971	1,971	0.01%	-$3.90K
ALIGN TECHNOLOGY INC	279	279	0.01%	$4.26K
UDR INC	1,409	1,409	0.01%	-$4.09K
GLOBE LIFE INC	331	331	0.01%	-$228
JM SMUCKER CO/THE	472	472	0.01%	-$647
TRADE DESK INC-A	1,988	1,988	0.01%	-$30.36K
UNIVERSAL HLTH-B	252	252	0.01%	-$9.84K
ZEBRA TECHNOLOGIES CORP CL A	214	214	0.01%	-$7.22K
AES CORP	3,043	3,043	0.01%	-$761
CAMDEN PROP TR	439	439	0.01%	-$5.45K
SOLVENTUM CORP	637	637	0.01%	-$8.88K
NEWS CORP NEW CL A	1,638	1,638	0.01%	-$1.95K
FED REALTY INVS	379	379	0.01%	$2.05K
BUILDERS FIRSTSOURCE	486	486	0.01%	-$9.99K
BIO-TECHNE CORP	744	744	0.01%	-$4.87K
MOSAIC CO/THE	1,512	1,512	0.01%	$2.13K
WYNN RESORTS LTD	379	379	0.01%	-$7.12K
FACTSET RESEARCH SYSTEMS INC	177	177	0.01%	-$12.96K
SKYWORKS SOLUTIONS INC	705	705	0.01%	-$6.95K
NORWEGIAN CRUISE LINE HLDGS LTD	1,998	1,998	0.01%	-$7.23K
CONAGRA BRANDS INC	2,295	2,295	0.01%	-$3.65K
FOX CORPORATION B	676	676	0.01%	-$8.00K
EPAM SYSTEMS INC	264	264	0.01%	-$18.34K
SMITH (AO) CORP	539	539	0.01%	-$507
FRANKLIN RESOURCES INC	1,448	1,448	0.01%	-$391
BXP INC	654	654	0.01%	-$10.19K
ALEXANDRIA REAL ES EQ INC REIT	720	720	0.01%	-$1.81K
HENRY SCHEIN INC	448	448	0.01%	-$842
MOLSON COORS BEVERAGE CO B	725	725	0.01%	-$2.62K
DataRobot, Inc.	22,891	22,891	0.01%	-$26.44K
POOL CORP	148	148	0.01%	-$3.91K
HORMEL FOODS CRP	1,261	1,261	0.00%	-$1.32K
BROWN FORMAN CORP NON VTG CL B	670	670	0.00%	$255
THE CAMPBELL'S COMPANY	749	749	0.00%	-$4.19K
NEWS CORP NEW CL B	511	511	0.00%	-$572
PARAMOUNT SKYDANCE CORP	1,228	1,228	0.00%	-$5.38K
British Pound	8	8	0.00%	-$0
South Korea Won	674	674	0.00%	-$0

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