AZL S&P 500 Index Fund

Allianz Variable Insurance Products 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.

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
VERTIV HOLDINGS CO	16,489	16,489	0.17%	$4.13M
CIENA CORP	6,154	6,154	0.10%	$2.39M
LUMENTUM HOLDINGS INC	3,078	3,078	0.09%	$2.16M
COHERENT CORP	8,081	8,081	0.08%	$1.92M
CFD_EQS BARCUS33 BV7DQ55	19,533	19,533	0.03%	$776.44K
ECHOSTAR CORP CL A	5,802	5,802	0.03%	$679.24K
S P 500 EMINI FUTURE JUN26	48	48	-0.01%	-$176.90K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	106,802	-106,802	0.00%	-$890.73K
DAYFORCE INC	7,131	-7,131	0.00%	-$493.18K
MOLINA HEALTHCARE INC	2,217	-2,217	0.00%	-$384.74K
MATCH GROUP INC	11,668	-11,668	0.00%	-$376.76K
PAYCOM SOFTWARE INC	2,283	-2,283	0.00%	-$363.82K
LAMB WESTON HOLDINGS INC	6,361	-6,361	0.00%	-$266.46K
S P 500 EMINI FUTURE MAR26	20	-20	0.00%	-$13.19K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREYFUS-TR SE-IN	4,737,049	12,016,268	7,279,219	0.50%	$7.28M
INTEL CORP	199,684	202,381	2,697	0.37%	$1.56M
PALO ALTO NETWORKS INC	29,855	34,700	4,845	0.23%	$63.81K
SANDISK CORPORATION	6,264	6,331	67	0.17%	$2.54M
FIFTH THIRD BANCORP	29,233	39,710	10,477	0.08%	$476.53K
HUNTINGTON BANCSHARES INC	68,534	88,791	20,257	0.06%	$200.51K
NRG ENERGY INC	8,507	9,201	694	0.06%	-$10.02K
WATERS CORP	2,672	4,143	1,471	0.05%	$218.88K
BlackRock Liquidity FedFund - Institutional Class	0	194,808	194,808	0.01%	$194.81K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,082,192	1,047,401	-34,791	7.54%	-$19.16M
APPLE INC	658,060	632,800	-25,260	6.63%	-$18.30M
MICROSOFT CORP	330,998	320,066	-10,932	4.89%	-$41.60M
AMAZON.COM INC	432,718	421,063	-11,655	3.62%	-$12.19M
ALPHABET INC CL A	259,103	250,945	-8,158	2.98%	-$8.94M
BROADCOM INC	210,309	204,354	-5,955	2.61%	-$9.54M
ALPHABET INC CL C	207,087	201,449	-5,638	2.39%	-$7.20M
META PLATFORMS INC CL A	96,992	94,232	-2,760	2.23%	-$10.11M
TESLA INC	125,117	121,224	-3,893	1.86%	-$11.20M
BERKSHIRE HATH-B	81,760	79,039	-2,721	1.56%	-$3.22M
JPMORGAN CHASE and CO	121,235	116,214	-5,021	1.41%	-$4.88M
LILLY ELI and CO	35,366	34,156	-1,210	1.30%	-$6.59M
EXXON MOBIL CORP	187,810	180,127	-7,683	1.26%	$7.96M
JOHNSON&JOHNSON	107,380	103,874	-3,506	1.05%	$3.17M
WALMART INC	195,036	188,946	-6,090	0.97%	$1.75M
VISA INC-CLASS A	75,158	72,460	-2,698	0.90%	-$4.46M
COSTCO WHOLESALE CORP	19,773	19,124	-649	0.79%	$2.00M
MASTERCARD INC CL A	36,517	35,103	-1,414	0.72%	-$3.31M
NETFLIX INC	188,631	181,988	-6,643	0.72%	-$187.90K
CHEVRON CORP	84,291	80,797	-3,494	0.69%	$3.87M
ABBVIE INC	78,765	76,179	-2,586	0.68%	-$1.43M
MICRON TECHNOLOGY INC	49,843	48,460	-1,383	0.68%	$2.15M
PROCTER & GAMBLE	103,903	100,171	-3,732	0.60%	-$421.64K
PALANTIR TECHNOLOGIES INC	101,402	98,462	-2,940	0.59%	-$3.62M
ADV MICRO DEVICE	72,357	70,152	-2,205	0.59%	-$1.22M
CATERPILLAR INC	20,888	20,055	-833	0.59%	$2.24M
HOME DEPOT INC	44,361	42,905	-1,456	0.58%	-$1.15M
BANK OF AMERICA CORPORATION	299,197	286,008	-13,189	0.58%	-$2.51M
CISCO SYSTEMS INC	175,499	170,721	-4,778	0.55%	-$272.45K
MERCK & CO	110,536	106,884	-3,652	0.53%	$1.22M
GENERAL ELECTRIC CO	46,976	45,207	-1,769	0.53%	-$1.64M
COCA-COLA CO/THE	172,698	166,765	-5,933	0.52%	$609.16K
APPLIED MATERIALS INC	35,445	34,212	-1,233	0.48%	$2.58M
LAM RESEARCH CORP	55,879	53,826	-2,053	0.47%	$1.94M
RTX CORP	59,645	58,076	-1,569	0.46%	$263.97K
PHILIP MORRIS INTL INC	69,403	67,012	-2,391	0.46%	-$52.48K
GOLDMAN SACHS GROUP INC	13,357	12,900	-457	0.45%	-$827.53K
ORACLE CORP	74,906	72,866	-2,040	0.44%	-$3.88M
WELLS FARGO & CO	139,798	133,300	-6,498	0.44%	-$2.42M
UNITEDHEALTH GRP	40,381	38,983	-1,398	0.44%	-$2.78M
GE VERNOVA LLC	12,113	11,617	-496	0.42%	$2.22M
LINDE PLC	20,851	20,229	-622	0.41%	$1.14M
INTL BUS MACH CORP	41,487	40,189	-1,298	0.40%	-$2.55M
MCDONALDS CORP	31,784	30,784	-1,000	0.40%	-$146.78K
VERIZON COMMUNICATIONS INC	187,177	182,045	-5,132	0.38%	$1.51M
PEPSICO INC	60,940	58,746	-2,194	0.38%	$376.56K
AT&T INC	315,111	301,745	-13,366	0.36%	$920.23K
CITIGROUP INC	79,686	75,323	-4,363	0.35%	-$756.18K
MORGAN STANLEY	54,093	51,856	-2,237	0.35%	-$1.07M
NEXTERA ENERGY INC	92,097	90,223	-1,874	0.35%	$986.37K
KLA CORP	5,884	5,650	-234	0.34%	$1.17M
AMGEN INC	24,093	23,328	-765	0.34%	$322.08K
THERMO FISHER SCIENTIFIC INC	16,815	16,194	-621	0.33%	-$1.78M
ABBOTT LABS	77,498	75,332	-2,166	0.32%	-$1.98M
TJX COS INC	49,742	47,739	-2,003	0.31%	-$16.95K
TEXAS INSTRUMENTS INC	40,384	39,220	-1,164	0.31%	$607.95K
SALESFORCE INC	42,319	40,387	-1,932	0.31%	-$3.67M
GILEAD SCIENCES INC	55,055	53,431	-1,624	0.31%	$689.23K
WALT DISNEY CO/T	79,894	76,358	-3,536	0.30%	-$1.73M
INTUITIVE SURGICAL INC	15,787	15,319	-468	0.29%	-$1.88M
AMERICAN EXPRESS CO	23,929	23,205	-724	0.29%	-$1.83M
CONOCOPHILLIPS	55,032	52,808	-2,224	0.29%	$1.82M
PFIZER INC	254,605	245,619	-8,986	0.28%	$557.32K
SCHWAB CHARLES CORP	74,387	72,076	-2,311	0.28%	-$658.30K
BOEING CO/THE	34,582	33,838	-744	0.28%	-$773.67K
AMPHENOL CORPORATION CL A	54,734	53,029	-1,705	0.28%	-$696.54K
ANALOG DEVICES INC	22,007	21,008	-999	0.28%	$715.19K
UBER TECHNOLOGIES INC	92,841	88,711	-4,130	0.26%	-$1.21M
HONEYWELL INTL INC	28,221	27,505	-716	0.26%	$711.32K
UNION PACIFIC CORP	26,473	25,495	-978	0.26%	$61.86K
DEERE & CO	11,179	10,891	-288	0.25%	$930.29K
BLACKROCK INC	6,393	6,251	-142	0.25%	-$831.03K
EATON CORP PLC	17,433	16,739	-694	0.25%	$434.45K
QUALCOMM INC	47,556	45,956	-1,600	0.24%	-$2.22M
WELLTOWER INC	30,565	29,733	-832	0.24%	$205.34K
THE BOOKING HOLDINGS INC	1,433	1,383	-50	0.24%	-$1.85M
LOWES COS INC	24,841	24,265	-576	0.24%	-$257.32K
S&P GLOBAL INC	13,900	13,189	-711	0.23%	-$1.65M
ARISTA NETWORKS INC	46,254	44,460	-1,794	0.23%	-$601.86K
BRISTOL-MYERS SQUIBB CO	91,162	88,397	-2,765	0.22%	$444.00K
PROLOGIS INC REIT	41,546	40,341	-1,205	0.22%	$28.51K
ACCENTURE PLC-A	27,672	26,522	-1,150	0.22%	-$2.17M
LOCKHEED MARTIN CORP	9,061	8,700	-361	0.22%	$875.66K
INTUIT INC	12,389	12,075	-314	0.22%	-$2.99M
DANAHER CORP	27,997	27,274	-723	0.21%	-$1.24M
NEWMONT CORP	48,726	47,339	-1,387	0.21%	$259.16K
CHUBB LTD	16,300	15,592	-708	0.21%	-$5.66K
PROGRESSIVE CORP OHIO	26,267	25,144	-1,123	0.21%	-$996.97K
CAPITAL ONE FINANCIAL CORP	28,312	26,944	-1,368	0.20%	-$1.95M
VERTEX PHARMACEUTICALS INC	11,294	10,972	-322	0.20%	-$220.81K
STRYKER CORP	15,280	14,863	-417	0.20%	-$486.63K
PARKER HANNIFIN CORP	5,672	5,425	-247	0.20%	-$128.78K
MEDTRONIC PLC	56,810	55,255	-1,555	0.20%	-$669.32K
ALTRIA GROUP INC	74,787	72,429	-2,358	0.20%	$467.37K
SERVICENOW INC	46,600	44,642	-1,958	0.19%	-$2.47M
APPLOVIN CORP	12,118	11,643	-475	0.19%	-$3.53M
CME GROUP INC CL A	15,971	15,474	-497	0.19%	$208.89K
MCKESSON CORP	5,476	5,280	-196	0.19%	$77.19K
SOUTHERN CO	48,838	47,230	-1,608	0.19%	$299.97K
CORNING INC	34,853	33,456	-1,397	0.19%	$1.50M
COMCAST CORP CL A	163,790	154,671	-9,119	0.18%	-$455.08K
DUKE ENERGY CORP NEW	34,728	33,476	-1,252	0.18%	$312.88K
STARBUCKS CORP	50,441	48,859	-1,582	0.18%	$129.64K
ADOBE INC	18,642	17,694	-948	0.18%	-$2.22M
T-MOBILE US INC	21,348	20,422	-926	0.18%	-$45.27K
CROWDSTRIKE HOLDINGS INC	11,060	10,876	-184	0.18%	-$938.39K
EQUINIX INC	4,383	4,208	-175	0.17%	$766.77K
TRANE TECHNOLOGI	9,817	9,639	-178	0.17%	$196.18K
HOWMET AEROSPACE INC	18,067	17,402	-665	0.17%	$306.37K
BOSTON SCIENTIFIC CORP	66,473	63,638	-2,835	0.16%	-$2.34M
WESTERN DIGITAL CORP	15,050	14,747	-303	0.16%	$1.40M
CVS HEALTH CORP	56,653	54,774	-1,879	0.16%	-$562.11K
NORTHROP GRUMMAN CORP	5,943	5,732	-211	0.16%	$521.84K
INTERCONTINENTAL EXCHANGE INC	25,407	24,496	-911	0.16%	-$262.19K
WILLIAMS COS INC	53,883	52,753	-1,130	0.16%	$600.46K
CONSTELLATION ENERGY CORP	13,963	13,497	-466	0.16%	-$1.16M
GENERAL DYNAMICS CORPORATION	11,193	10,975	-218	0.16%	-$1.40K
WASTE MANAGEMENT INC	16,507	16,167	-340	0.15%	$88.26K
FREEPORT MCMORAN INC	63,348	62,152	-1,196	0.15%	$435.85K
BLACKSTONE INC	32,817	31,616	-1,201	0.15%	-$1.42M
MARSH & MCLENNAN	21,753	20,867	-886	0.15%	-$416.24K
QUANTA SVCS INC	6,641	6,474	-167	0.15%	$751.46K
AUTOMATIC DATA PROCESSING INC	18,112	17,481	-631	0.15%	-$1.11M
PNC FINANCIAL SERVICES GRP INC	17,681	16,987	-694	0.15%	-$155.73K
BANK OF NEW YORK MELLON CORP	31,074	29,665	-1,409	0.15%	-$88.22K
JOHNSON CONTROLS	27,217	26,593	-624	0.14%	$223.12K
AMERICAN TOWER CORP	20,961	20,100	-861	0.14%	-$211.26K
US BANCORP DEL	69,357	66,503	-2,854	0.14%	-$242.07K
REGENERON PHARMACEUTICALS INC	4,492	4,388	-104	0.14%	-$76.90K
EOG RESOURCES INC	23,917	23,325	-592	0.14%	$860.57K
CSX CORP	82,715	80,739	-1,976	0.14%	$315.92K
O'REILLY AUTOMOTIVE INC	37,504	35,887	-1,617	0.14%	-$108.01K
SLB LTD	65,742	64,183	-1,559	0.14%	$775.19K
3M CO	23,625	22,651	-974	0.14%	-$492.76K
FEDEX CORP	9,701	9,234	-467	0.14%	$486.74K
CADENCE DESIGN SYSTEMS INC	12,169	11,670	-499	0.13%	-$561.04K
CUMMINS INC	6,145	6,008	-137	0.13%	$95.71K
VALERO ENERGY CORP	13,788	13,042	-746	0.13%	$977.87K
HCA HEALTHCARE INC	7,114	6,747	-367	0.13%	-$128.29K
SYNOPSYS INC	8,208	8,023	-185	0.13%	-$674.50K
UNITED PARCEL SERVICE INC CL B	32,929	32,208	-721	0.13%	-$97.60K
MONDELEZ INTL INC	57,372	54,773	-2,599	0.13%	$68.78K
EMERSON ELECTRIC CO	25,158	24,089	-1,069	0.13%	-$182.83K
SHERWIN WILLIAMS CO	10,286	9,832	-454	0.13%	-$181.32K
PHILLIPS 66	18,212	17,215	-997	0.13%	$786.15K
MOTOROLA SOLUTIONS INC	7,414	7,225	-189	0.13%	$293.50K
MARATHON PETROLEUM CORP	13,536	12,715	-821	0.13%	$903.39K
CRH PLC	29,850	29,216	-634	0.13%	-$654.09K
MARRIOTT INTL-A	9,858	9,384	-474	0.13%	$10.88K
AMERICAN ELECTRIC POWER CO INC	24,038	23,348	-690	0.13%	$288.63K
ROSS STORES INC	14,380	13,996	-384	0.13%	$441.54K
HILTON WORLDWIDE HOLDINGS INC	10,385	9,872	-513	0.12%	$18.79K
THE CIGNA GROUP	11,788	11,244	-544	0.12%	-$245.07K
AON PLC-CLASS A	9,510	9,287	-223	0.12%	-$358.23K
COLGATE-PALMOLIVE CO	35,618	34,825	-793	0.12%	$153.60K
ROYAL CARIBBEAN	11,317	10,779	-538	0.12%	-$190.37K
WARNER BROS DISCOVERY INC	110,126	107,281	-2,845	0.12%	-$227.90K
ECOLAB INC	11,184	10,930	-254	0.12%	-$28.43K
ILLINOIS TOOL WORKS INC	11,713	11,158	-555	0.12%	$19.40K
GENERAL MOTORS CO	41,545	38,964	-2,581	0.12%	-$475.62K
MOODYS CORP	6,876	6,564	-312	0.12%	-$649.06K
KINDER MORGAN INC	87,907	85,274	-2,633	0.12%	$442.67K
TRANSDIGM GROUP INC	2,533	2,418	-115	0.12%	-$566.14K
NORFOLK SOUTHERN CORP	9,993	9,733	-260	0.12%	-$91.81K
SEMPRA ENERGY	29,411	28,503	-908	0.11%	$172.94K
ELEVANCE HEALTH INC	9,898	9,434	-464	0.11%	-$707.94K
L3HARRIS TECHNOLOGIES INC	8,436	7,979	-457	0.11%	$277.40K
KKR & CO INC	30,510	29,761	-749	0.11%	-$1.14M
AIR PRODUCTS and CHEMICALS INC	10,016	9,459	-557	0.11%	$273.59K
NIKE INC CL B	53,046	51,849	-1,197	0.11%	-$640.90K
TRAVELERS COS IN	10,005	9,320	-685	0.11%	-$183.59K
TE CONNECTIVITY	13,311	12,598	-713	0.11%	-$395.15K
PACCAR INC	23,299	22,694	-605	0.11%	$69.68K
CENCORA INC	8,761	8,326	-435	0.11%	-$343.50K
SIMON PROPERTY	14,693	13,874	-819	0.11%	-$131.90K
BAKER HUGHES CO	43,511	42,300	-1,211	0.11%	$600.92K
DIGITAL REALTY TRUST INC	14,359	13,888	-471	0.10%	$281.28K
CINTAS CORP	15,172	14,766	-406	0.10%	-$355.88K
TRUIST FINL CORP	57,249	54,032	-3,217	0.10%	-$333.37K
CORTEVA INC	30,365	29,279	-1,086	0.10%	$415.58K
DOORDASH INC-A	16,651	16,275	-376	0.10%	-$1.33M
AUTOZONE INC	745	723	-22	0.10%	-$84.53K
ONEOK INC	27,877	26,983	-894	0.10%	$390.03K
REALTY INCOME CORP REIT	40,580	39,442	-1,138	0.10%	$125.57K
ARTHUR J GALLAGHAR AND CO	11,354	11,017	-337	0.10%	-$552.24K
TARGET CORP	20,389	19,668	-721	0.10%	$390.74K
ALLSTATE CORPORATION	11,690	11,306	-384	0.10%	-$89.09K
FASTENAL CO	51,967	50,036	-1,931	0.10%	$236.23K
AIRBNB INC CLASS A	18,845	18,275	-570	0.10%	-$249.88K
TARGA RESOURCES CORP	9,573	9,193	-380	0.10%	$538.74K
MONSTER BEVERAGE CORP	32,096	31,146	-950	0.09%	-$203.96K
DOMINION ENERGY INC	37,584	36,376	-1,208	0.09%	$46.72K
AFLAC INC	21,007	20,316	-691	0.09%	-$87.57K
FORTINET INC	28,150	27,174	-976	0.09%	-$14.73K
AUTODESK INC	9,452	9,153	-299	0.09%	-$606.66K
ENTERGY CORP	20,067	19,272	-795	0.09%	$310.61K
CARDINAL HEALTH INC	10,528	10,193	-335	0.09%	-$9.62K
ZOETIS INC CL A	19,551	18,195	-1,356	0.09%	-$309.08K
EXELON CORP	45,609	43,785	-1,824	0.09%	$158.24K
AMETEK INC NEW	10,166	9,844	-322	0.09%	$22.98K
KEYSIGHT TECHNOLOGIES INC	7,839	7,469	-370	0.09%	$516.22K
DELL TECHNOLOGIES INC CL C	13,501	12,840	-661	0.09%	$407.92K
NXP SEMICONDUCTO	11,362	10,640	-722	0.09%	-$371.65K
COMFORT SYSTEMS USA INC	1,567	1,512	-55	0.09%	$622.57K
VISTRA CORP	14,312	13,825	-487	0.09%	-$230.64K
WW GRAINGER INC	1,941	1,874	-67	0.08%	$85.61K
XCEL ENERGY INC	26,432	25,413	-1,019	0.08%	$66.54K
EDWARDS LIFESCIENCES CORP	26,007	25,064	-943	0.08%	-$209.97K
ELECTRONIC ARTS INC	10,175	9,791	-384	0.08%	-$82.97K
OCCIDENTAL PETROLEUM CORP	32,037	30,626	-1,411	0.08%	$673.33K
UNITED RENTALS INC	2,821	2,730	-91	0.08%	-$294.12K
FORD MOTOR CO	176,265	170,558	-5,707	0.08%	-$344.36K
IDEXX LABS INC	3,573	3,460	-113	0.08%	-$473.10K
CARRIER GLOBAL CORP	35,733	34,374	-1,359	0.08%	$47.47K
BECTON DICKINSON and CO	12,671	12,236	-435	0.08%	-$535.19K
CARVANA CO CL A	6,298	6,109	-189	0.08%	-$737.33K
REPUBLIC SVCS	8,895	8,564	-331	0.08%	-$9.43K
YUM! BRANDS INC	12,558	12,036	-522	0.08%	-$28.42K
DELTA AIR LI	28,999	27,901	-1,098	0.08%	-$157.67K
KROGER CO	26,868	25,095	-1,773	0.07%	$137.16K
PAYPAL HOLDINGS	41,669	40,031	-1,638	0.07%	-$622.03K
CHIPOTLE MEXICAN GRILL INC	59,333	55,251	-4,082	0.07%	-$426.74K
AMERICAN INTERNATIONAL GROUP	24,441	23,423	-1,018	0.07%	-$328.35K
PUB SERV ENTERP	22,729	21,718	-1,011	0.07%	-$67.07K
ROCKWELL AUTOMATION INC	5,070	4,878	-192	0.07%	-$221.97K
CONSOLIDATED EDISON INC	16,034	15,360	-674	0.07%	$145.95K
AMERIPRISE FINANCIAL INC	4,072	3,903	-169	0.07%	-$262.17K
MSCI INC	3,288	3,153	-135	0.07%	-$186.93K
EQT CORPORATION	27,897	26,505	-1,392	0.07%	$191.50K
NUCOR CORP	10,445	9,969	-476	0.07%	-$17.93K
COINBASE GLOBAL INC	9,984	9,614	-370	0.07%	-$579.08K
DATADOG INC CL A	14,700	14,145	-555	0.07%	-$329.24K
CBRE GROUP INC - CL A	12,842	12,292	-550	0.07%	-$399.79K
METLIFE INC	24,354	23,281	-1,073	0.07%	-$276.07K
HARTFORD INSURANCE GROUP INC/THE	12,614	12,037	-577	0.07%	-$110.45K
NASDAQ INC	19,848	18,984	-864	0.07%	-$316.28K
ROPER TECHNOLOGIES INC	4,734	4,523	-211	0.07%	-$506.74K
DR HORTON INC	12,110	11,588	-522	0.07%	-$154.10K
DIAMONDBACK ENERGY INC	8,307	7,900	-407	0.06%	$313.75K
VULCAN MATERIALS CO	5,940	5,680	-260	0.06%	-$147.54K
CROWN CASTLE INC	19,617	18,718	-899	0.06%	-$221.40K
MICROCHIP TECHNOLOGY	24,021	22,960	-1,061	0.06%	-$47.17K
SYSCO CORP	21,831	20,743	-1,088	0.06%	-$129.13K
PRUDENTL FINL	15,789	15,066	-723	0.06%	-$310.46K
ARCH CAPITAL GRP	16,078	15,286	-792	0.06%	-$74.90K
AXON ENTERPRISE INC	3,481	3,329	-152	0.06%	-$563.17K
EMCOR GROUP INC	2,016	1,912	-104	0.06%	$178.28K
RESMED INC	6,567	6,259	-308	0.06%	-$176.77K
KENVUE INC	85,185	80,997	-4,188	0.06%	-$73.05K
HALLIBURTON CO	38,073	35,789	-2,284	0.06%	$319.47K
BLOCK INC CL A	24,341	23,101	-1,240	0.06%	-$194.14K
GE HEALTHCARE TECHNOLOGIES INC WI	20,366	19,396	-970	0.06%	-$289.81K
M&T BANK CORP	6,919	6,579	-340	0.06%	-$34.03K
HERSHEY CO/THE	6,736	6,328	-408	0.05%	$89.71K
INTERACTIVE BROKERS GROUP INC	20,218	19,214	-1,004	0.05%	-$11.54K
COGNIZANT TECH SOLUTIONS CL A	21,866	20,941	-925	0.05%	-$530.15K
COPART INC	40,323	38,269	-2,054	0.05%	-$308.11K
FISERV INC	23,949	22,745	-1,204	0.05%	-$339.48K
OTIS WORLDWIDE CORP	17,189	16,301	-888	0.05%	-$244.98K
PAYCHEX INC	14,326	13,529	-797	0.05%	-$360.80K
UNITED AIRLINES HOLDINGS INC	14,351	13,529	-822	0.05%	-$359.11K
XYLEM INC	10,923	10,327	-596	0.05%	-$253.42K
INGERSOLL RAND INC	16,227	15,334	-893	0.05%	-$56.94K
VICI PROPERTIES	47,498	44,906	-2,592	0.05%	-$108.81K
JABIL INC	4,932	4,582	-350	0.05%	$92.52K
CARNIVAL CORP	49,438	46,996	-2,442	0.05%	-$293.58K
PPL CORPORATION	33,758	31,608	-2,150	0.05%	$25.22K
WORKDAY INC CL A	9,710	9,230	-480	0.05%	-$886.35K
CENTERPOINT ENERGY INC	29,685	27,760	-1,925	0.05%	$60.00K
DOVER CORP	6,072	5,714	-358	0.05%	$5.59K
EXTRA SPACE STORAGE INC	9,602	9,042	-560	0.05%	-$64.69K
WILLIS TOWERS WA	4,304	4,073	-231	0.05%	-$230.27K
TEXAS PACIFIC LAND CORP	2,607	2,462	-145	0.05%	$419.58K
EXPEDIA INC	5,259	4,907	-352	0.05%	-$356.95K
BIOGEN INC	6,561	6,156	-405	0.05%	-$26.09K
VERISK ANALYTICS INC	6,217	5,864	-353	0.05%	-$277.99K
METTLER-TOLEDO INTL INC	917	859	-58	0.04%	-$195.10K
RAYMOND JAMES FINANCIAL INC.	7,897	7,431	-466	0.04%	-$192.24K
FAIR ISAAC CORP	1,059	1,006	-53	0.04%	-$716.42K
ON SEMICONDUCTOR CORP	18,556	17,289	-1,267	0.04%	$65.73K
CITIZENS FINANCIAL GROUP INC	19,113	17,797	-1,316	0.04%	-$49.10K
STEEL DYNAMICS INC	6,204	5,820	-384	0.04%	-$3.67K
DEXCOM INC	17,733	16,664	-1,069	0.04%	-$130.44K
FIDELITY NATL INFORM SVCS INC	23,342	21,823	-1,519	0.04%	-$527.59K
SYNCHRONY FINANCIAL	16,197	14,982	-1,215	0.04%	-$332.24K
OMNICOM GROUP INC	14,401	13,506	-895	0.04%	-$145.74K
TRACTOR SUPPLY CO.	23,884	22,437	-1,447	0.04%	-$178.04K
QNITY ELECTRONICS INC	9,451	8,798	-653	0.04%	$243.44K
ULTA BEAUTY INC	2,048	1,928	-120	0.04%	-$231.28K
REGIONS FINANCIAL CORP	39,441	36,711	-2,730	0.04%	-$109.96K
PULTEGROUP INC	8,635	8,026	-609	0.04%	-$68.60K
LABCORP HOLDINGS INC	3,828	3,536	-292	0.04%	-$16.93K
EQUIFAX INC	5,503	5,136	-367	0.04%	-$269.20K
VERALTO CORP	11,225	10,433	-792	0.04%	-$197.54K
HUMANA INC	5,501	5,215	-286	0.04%	-$504.74K
STERIS PLC	4,386	4,047	-339	0.04%	-$217.03K
ALBEMARLE CORP	5,374	4,920	-454	0.04%	$123.19K
VERISIGN INC	3,844	3,533	-311	0.04%	-$56.44K
T ROWE PRICE GRP	10,145	9,405	-740	0.04%	-$190.88K
EQUITY RESIDENTIAL REIT	15,465	14,230	-1,235	0.03%	-$133.21K

Top 300 of 339, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SEAGATE TECHNOLO	9,499	9,499	0.15%	$1.11M
ROBINHOOD MARKETS INC	34,440	34,440	0.10%	-$1.51M
MONOLITHIC POWER SYS INC	2,115	2,115	0.10%	$395.48K
APOLLO GLOBAL MANAGEMENT INC	20,356	20,356	0.09%	-$678.67K
TERADYNE INC	6,864	6,864	0.08%	$706.31K
PUBLIC STORAGE	6,909	6,909	0.08%	$78.62K
WESTINGHOUSE AIR BRAKE TECH CORP	7,455	7,455	0.08%	$271.81K
EBAY INC	19,871	19,871	0.07%	$77.89K
PG&E CORP	96,363	96,363	0.07%	$144.54K
VENTAS INC REIT	20,379	20,379	0.07%	$89.67K
GARMIN LTD	7,127	7,127	0.07%	$207.82K
WEC ENERGY GROUP INC	14,063	14,063	0.07%	$144.99K
KEURIG DR PEPPER INC	59,654	59,654	0.06%	-$100.22K
OLD DOMINION FRT	7,988	7,988	0.06%	$308.34K
STATE STREET CORP	12,325	12,325	0.06%	-$30.20K
MARTIN MAR MTLS	2,629	2,629	0.06%	-$89.33K
ARCHER DANIELS MIDLAND CO	21,211	21,211	0.06%	$322.41K
TAKE-TWO INTERACTV SOFTWR INC	7,568	7,568	0.06%	-$442.96K
AGILENT TECHNOLOGIES INC	12,451	12,451	0.06%	-$275.04K
KIMBERLY CLARK CORP	14,601	14,601	0.06%	-$64.54K
HEWLETT PACKARD ENTERPRISE CO	58,372	58,372	0.06%	-$12.26K
DEVON ENERGY CORP	27,364	27,364	0.06%	$374.61K
DTE ENERGY CO	9,084	9,084	0.05%	$156.61K
ATMOS ENERGY CORP	7,149	7,149	0.05%	$122.18K
DOW INC	31,486	31,486	0.05%	$575.25K
IRON MOUNTAIN INC	12,736	12,736	0.05%	$244.40K
AMEREN CORP	11,827	11,827	0.05%	$118.98K
CBOE GLOBAL MARKETS INC	4,608	4,608	0.05%	$138.56K
IQVIA HOLDINGS INC	7,508	7,508	0.05%	-$411.96K
TAPESTRY INC	8,868	8,868	0.05%	$118.30K
EDISON INTL	16,891	16,891	0.05%	$222.29K
TELEDYNE TECHNOLOGIES INC	2,043	2,043	0.05%	$192.61K
COTERRA ENERGY INC	33,610	33,610	0.05%	$296.44K
EXPAND ENERGY CORP	10,553	10,553	0.05%	-$6.12K
AMERICAN WATER WRKS COMPANY	8,508	8,508	0.05%	$47.56K
DOLLAR GENERAL CORP	9,709	9,709	0.05%	-$136.31K
EVERSOURCE ENERGY	16,609	16,609	0.05%	$32.39K
HUBBELL INC	2,344	2,344	0.05%	$109.30K
NORTHERN TRUST CORP	8,192	8,192	0.05%	$24.41K
FIRSTENERGY CORP	22,200	22,200	0.05%	$130.76K
CINCINNATI FINANCIAL CORP	6,898	6,898	0.04%	-$41.18K
PPG INDUSTRIES INC	9,918	9,918	0.04%	$43.84K
LIVE NATION ENTERTAINMENT INC	6,817	6,817	0.04%	$68.24K
CMS ENERGY CORP	13,397	13,397	0.04%	$102.49K
ARES MANAGEMENT CORP CL A	9,208	9,208	0.04%	-$483.70K
AVALONBAY COMMUNITIES INC REIT	6,126	6,126	0.04%	-$110.02K
DARDEN RESTAURANTS INC	5,081	5,081	0.04%	$61.07K
NISOURCE INC	20,979	20,979	0.04%	$102.80K
CHURCH & DWIGHT	10,344	10,344	0.04%	$97.96K
WILLIAMS-SONOMA INC	5,278	5,278	0.04%	$19.74K
QUEST DIAGNOSTICS INC	4,832	4,832	0.04%	$108.48K
FIRST SOLAR INC	4,736	4,736	0.04%	-$302.96K
CONSTELLATION BRANDS INC CL A	6,164	6,164	0.04%	$74.21K
CORPAY INC	3,140	3,140	0.04%	-$31.21K
DOLLAR TREE INC	8,258	8,258	0.04%	-$111.48K
SMURFIT WESTROCK	22,342	22,342	0.04%	$26.36K
NETAPP INC	8,680	8,680	0.04%	-$40.80K
LYONDELLBASELL-A	10,963	10,963	0.04%	$408.48K
GENERAL MILLS INC	23,716	23,716	0.04%	-$220.08K
WR BERKLEY CORP	13,268	13,268	0.04%	-$50.95K
CF INDUSTRIES HOLDINGS INC	6,688	6,688	0.04%	$351.12K
LEIDOS HOLDINGS INC	5,543	5,543	0.04%	-$137.91K
BROADRIDGE FINL	5,198	5,198	0.03%	-$315.47K
BROWN & BROWN	12,944	12,944	0.03%	-$187.56K
CH ROBINSON WORLDWIDE INC	5,031	5,031	0.03%	$26.71K
CHARTER COMMUNICATIONS INC A	3,848	3,848	0.03%	$27.44K
NVR INC	126	126	0.03%	-$88.57K
SBA COMMUNICATIONS CORP	4,807	4,807	0.03%	-$102.49K
SNAP-ON INCORPORATED	2,251	2,251	0.03%	$41.91K
PACKAGING CORP OF AMERICA	3,810	3,810	0.03%	$22.82K
LOEWS CORP	7,426	7,426	0.03%	$10.62K
FORTIVE CORP	14,145	14,145	0.03%	$990
WEST PHARMACEUTICAL SVCS INC	3,076	3,076	0.03%	-$75.36K
ESTEE LAUDER COS INC CL A	10,640	10,640	0.03%	-$350.59K
COSTAR GROUP INC	18,494	18,494	0.03%	-$497.49K
BUNGE GLOBAL SA	5,861	5,861	0.03%	$223.42K
HOLOGIC INC	9,748	9,748	0.03%	$10.72K
PTC INC	5,155	5,155	0.03%	-$163.52K
LAS VEGAS SANDS CORP	13,519	13,519	0.03%	-$151.55K
INCYTE CORP	7,544	7,544	0.03%	-$35.08K
CDW CORPORATION	5,841	5,841	0.03%	-$88.67K
HUNT J B TRANSPORT SERVICES IN	3,323	3,323	0.03%	$58.35K
F5 INC	2,431	2,431	0.03%	$82.82K
AKAMAI TECHNOLOGIES INC	6,106	6,106	0.03%	$168.53K
TEXTRON INC	7,897	7,897	0.03%	$3.08K
GLOBAL PAYMENTS INC	10,157	10,157	0.03%	-$102.59K
VIATRIS INC	50,504	50,504	0.03%	$53.53K
TRIMBLE INC	10,451	10,451	0.03%	-$137.12K
JACOBS SOLUTIONS INC	5,340	5,340	0.03%	-$27.66K
INSULET CORP	3,167	3,167	0.03%	-$235.62K
APTIV PLC	9,551	9,551	0.03%	-$63.51K
CENTENE CORP	20,132	20,132	0.03%	-$169.31K
HUNTINGTON INGALLS INDUSTRIES INC	1,690	1,690	0.03%	$67.31K
GENUINE PARTS CO	6,026	6,026	0.03%	-$103.71K
KIMCO REALTY CORPORATION	28,323	28,323	0.03%	$62.31K
LENNOX INTL INC	1,356	1,356	0.03%	-$29.09K
INVITATION HOMES INC	25,201	25,201	0.03%	-$74.09K
MID AMERICA APT CMNTY INC	5,072	5,072	0.03%	-$85.16K
IDEX CORPORATION	3,260	3,260	0.03%	$37.85K
NORDSON CORP	2,298	2,298	0.03%	$58.90K
REGENCY CENTERS CORP REIT	7,392	7,392	0.02%	$49.01K
BEST BUY CO INC	8,648	8,648	0.02%	-$23.61K
MCCORMICK-N/V	10,785	10,785	0.02%	-$190.57K
ALLEGION PLC	3,723	3,723	0.02%	-$51.86K
FOX CORP CL A	9,163	9,163	0.02%	-$134.42K
MASCO CORPORATION	8,841	8,841	0.02%	-$27.32K
PINNACLE WEST CAPITAL CORP	5,243	5,243	0.02%	$63.18K
HEALTHPEAK PROPERTIES INC	31,476	31,476	0.02%	$11.02K
HOST HOTELS & RE	26,987	26,987	0.02%	$38.59K
GARTNER INC	3,242	3,242	0.02%	-$304.55K
DOMINOS PIZZA INC	1,429	1,429	0.02%	-$82.92K
GENERAC HOLDINGS INC	2,593	2,593	0.02%	$152.88K
ASSURANT INC	2,314	2,314	0.02%	-$53.31K
STANLEY BLACK and DECKER INC	6,998	6,998	0.02%	-$22.53K
INVESCO LTD	20,428	20,428	0.02%	-$40.45K
ALIGN TECHNOLOGY INC	2,893	2,893	0.02%	$44.21K
GODADDY INC CL A	5,865	5,865	0.02%	-$242.87K
JACK HENRY	3,059	3,059	0.02%	-$74.76K
CAMDEN PROP TR	4,832	4,832	0.02%	-$60.01K
AES CORP	33,158	33,158	0.02%	-$8.29K
GLOBE LIFE INC	3,303	3,303	0.02%	-$2.28K
TRADE DESK INC-A	20,202	20,202	0.02%	-$308.48K
ZEBRA TECHNOLOGIES CORP CL A	2,109	2,109	0.02%	-$71.16K
REVVITY INC	4,919	4,919	0.02%	-$44.96K
UNIVERSAL HLTH-B	2,348	2,348	0.02%	-$91.69K
SOLVENTUM CORP	6,198	6,198	0.02%	-$86.40K
BUILDERS FIRSTSOURCE	4,673	4,673	0.02%	-$96.08K
CHARLES RIVER LABS INTL INC	2,210	2,210	0.02%	-$59.63K
NORWEGIAN CRUISE	20,362	20,362	0.02%	-$73.71K
FACTSET RESEARCH SYSTEMS INC	1,733	1,733	0.02%	-$126.86K
BAXTER INTL INC	22,383	22,383	0.02%	-$51.70K
MOSAIC CO/THE	14,716	14,716	0.02%	$20.75K
WYNN RESORTS LTD	3,591	3,591	0.02%	-$67.44K
BIO-TECHNE CORP	6,911	6,911	0.01%	-$45.27K
SKYWORKS SOLUTIONS INC	6,640	6,640	0.01%	-$65.47K
FOX CORPORATION B	6,587	6,587	0.01%	-$77.92K
ALEXANDRIA REAL ES EQ INC REIT	7,058	7,058	0.01%	-$17.79K
BXP INC	6,150	6,150	0.01%	-$95.82K
EPAM SYSTEMS INC	2,320	2,320	0.01%	-$161.19K
HENRY SCHEIN INC	4,203	4,203	0.01%	-$7.90K
POOL CORP	1,522	1,522	0.01%	-$40.21K
MGM RESORTS INTERNATIONAL	8,194	8,194	0.01%	$4.26K
FRANKLIN RESOURCES INC	12,785	12,785	0.01%	-$3.45K
MOLSON COORS BEVERAGE CO B	6,830	6,830	0.01%	-$24.72K
HORMEL FOODS CRP	11,926	11,926	0.01%	-$12.52K
ERIE INDEMNITY CO CL A	1,057	1,057	0.01%	-$37.35K
DAVITA INC	1,549	1,549	0.01%	$62.08K
BROWN FORMAN CORP NON VTG CL B	7,657	7,657	0.01%	$2.91K
THE CAMPBELL'S COMPANY	8,738	8,738	0.01%	-$48.93K
NEWS CORP NEW CL B	4,576	4,576	0.01%	-$5.13K
PARAMOUNT SKYDANCE CORP	10,929	10,929	0.00%	-$47.87K
FX Forward Contract: AUD/USD SETTLE 2026-03-18	40,149	40,149	0.00%	$907
JAPANESE YEN	3,060,879	3,060,879	0.00%	-$255
SINGAPORE DOLLARS	22,925	22,925	0.00%	-$4
HONG KONG DOLLAR	92,097	92,097	0.00%	-$88
SWEDISH KRONE	-0	-0	0.00%	$0

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