The Institutional U.S. Equity Portfolio
HC Capital 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 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
COMPASS INC - A 0 735,500 735,500 0.19% $5.38M
OUTFRONT MEDIA INC 0 86,039 86,039 0.08% $2.28M
GLOBAL NET LEASE INC 0 215,697 215,697 0.07% $2.02M
PEBBLEBROOK HOTEL TRUST 0 106,938 106,938 0.05% $1.35M
CFD_EQS BARCUS33 BV7DQ55 0 32,978 32,978 0.05% $1.31M
PINNACLE FINANCIAL PARTNERS INC 0 2,749 2,749 0.01% $236.80K
COEUR MINING INC 0 8,696 8,696 0.01% $163.22K
IREN Ltd. ORDINARY SHARES 0 3,331 3,331 0.00% $114.19K
QIAGEN NV ORD SHARES 0 1,539 1,539 0.00% $61.62K
E MINI RUSS 2000 JUN26 0 70 70 0.00% $54.01K
VERSANT MEDIA GROUP INC - A 0 979 979 0.00% $36.24K
FERMI INC 0 524 524 0.00% $3.06K
JPN YEN 9AM APR26C 0 200 200 0.00% $2.50K
JAPANESE YEN FUTURE JUN26 0 400 400 0.00% -$120.98K
JPN YEN 9AM MAY26P 0 -300 -300 -0.01% -$291.25K
JPN YEN 9AM JUN26P 0 -400 -400 -0.01% -$355.00K
S P 500 EMINI FUTURE JUN26 0 1,495 1,495 -0.41% -$11.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TANGER INC- REIT 73,870 0 -73,870 0.00% -$2.47M
SMARTSTOP SELF STORAGE REIT INC 61,170 0 -61,170 0.00% -$1.89M
URBAN EDGE PROPERTIES 76,352 0 -76,352 0.00% -$1.47M
AMCOR PLC 172,643 0 -172,643 0.00% -$1.44M
BROOKFIELD CORP CL A 26,876 0 -26,876 0.00% -$1.23M
EXACT SCIENCES CORP 1,441 0 -1,441 0.00% -$146.35K
SL GREEN REALTY CORP REIT 3,049 0 -3,049 0.00% -$139.86K
JPN YEN 9AM FEB26C 200 0 -200 0.00% -$95.00K
COMERICA INC 991 0 -991 0.00% -$86.15K
DAYFORCE INC 1,165 0 -1,165 0.00% -$80.57K
QIAGEN N.V. /EUR/ 0.00000000 1,621 0 -1,621 0.00% -$72.90K
FRONTIER COMMUNICATIONS PARENT INC 1,857 0 -1,857 0.00% -$70.70K
CONFLUENT INC-A 2,142 0 -2,142 0.00% -$64.77K
SYNOVUS FINL 1,092 0 -1,092 0.00% -$54.65K
PINNACLE FINL PARTNERS INC 568 0 -568 0.00% -$54.19K
F&G ANNUITIES 996 0 -996 0.00% -$30.72K
CIVITAS RESOURCES INC 767 0 -767 0.00% -$20.78K
WEISS KOREA OPPORTUNITY FUND LTD 0 0 -0 0.00% $0
JAPANESE YEN FUTURE MAR26 200 0 -200 0.00% $82.27K
JPN YEN 9AM MAR26P -200 0 200 0.00% $180.00K
E MINI RUSS 2000 MAR26 70 0 -70 0.00% $195.77K
JPN YEN 9AM FEB26P -400 0 400 0.00% $512.50K
S P 500 EMINI FUTURE MAR26 1,368 0 -1,368 0.00% $5.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 142,092 224,772 82,680 3.00% $14.49M
NVIDIA CORP 462,182 465,325 3,143 2.93% -$5.04M
APPLE INC 287,839 288,643 804 2.65% -$5.00M
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT 31,770,157 43,879,379 12,109,222 1.58% $12.11M
AMAZON.COM INC 200,829 207,787 6,958 1.56% -$3.08M
BROADCOM INC 101,454 103,358 1,904 1.16% -$3.12M
TESLA INC 67,542 68,322 780 0.92% -$4.98M
WELLTOWER INC 73,942 113,059 39,117 0.81% $8.63M
LILLY ELI and CO 15,235 22,271 7,036 0.74% $4.11M
PROLOGIS INC REIT 74,239 139,217 64,978 0.66% $8.92M
VISA INC-CLASS A 53,647 55,214 1,567 0.60% -$2.13M
NETFLIX INC 139,970 171,849 31,879 0.60% $3.40M
EQUINIX INC 6,619 16,304 9,685 0.58% $10.91M
MASTERCARD INC CL A 28,735 29,937 1,202 0.54% -$1.45M
BERKSHIRE HATH-B 30,574 30,944 370 0.54% -$539.66K
PALANTIR TECHNOLOGIES INC 39,641 95,735 56,094 0.51% $6.96M
MICRON TECHNOLOGY INC 19,892 38,543 18,651 0.47% $7.34M
ORACLE CORP 62,615 78,625 16,010 0.42% -$637.77K
LAM RESEARCH CORP 22,422 53,900 31,478 0.42% $7.68M
CITIGROUP INC 32,162 97,119 64,957 0.40% $7.26M
HILTON WORLDWIDE HOLDINGS INC 8,286 34,635 26,349 0.38% $8.15M
SCHWAB CHARLES CORP 108,172 110,188 2,016 0.37% -$452.00K
S&P GLOBAL INC 20,101 23,580 3,479 0.36% -$475.06K
SIMON PROPERTY 27,142 52,552 25,410 0.35% $4.78M
APPLOVIN CORP 4,140 23,906 19,766 0.34% $6.72M
COSTCO WHOLESALE CORP 8,880 9,019 139 0.32% $1.33M
MOODYS CORP 17,953 20,391 2,438 0.32% -$275.72K
ABBVIE INC 39,648 40,275 627 0.32% -$299.76K
WESTERN DIGITAL CORP 6,118 32,247 26,129 0.31% $7.67M
BOSTON SCIENTIFIC CORP 36,660 138,600 101,940 0.31% $5.20M
PUBLIC STORAGE 17,466 30,648 13,182 0.30% $3.77M
PROCTER & GAMBLE 57,209 57,251 42 0.30% $70.71K
WP CAREY INC 76,158 120,499 44,341 0.30% $3.29M
TRANSDIGM GROUP INC 6,342 6,705 363 0.28% -$663.08K
APOLLO GLOBAL MANAGEMENT INC 7,618 67,024 59,406 0.27% $6.37M
VISTRA CORP 46,815 48,805 1,990 0.26% -$215.81K
SENSIENT TECHNOLOGIES CORP 77,078 80,470 3,392 0.25% -$285.65K
NU Holdings Ltd/Cayman Islands 26,022 468,035 442,013 0.24% $6.29M
CORE & MAIN IN-A 1,478 131,228 129,750 0.23% $6.41M
FLUTTER ENTER-DI 40,284 62,881 22,597 0.23% -$2.25M
TEMPUR SEALY INTERNATIONAL INC 84,683 86,261 1,578 0.23% -$1.18M
HOME DEPOT INC 18,812 19,259 447 0.23% -$139.12K
SUN COMMUNITIES INC - REIT 30,248 50,268 20,020 0.23% $2.58M
UNITED AIRLINES HOLDINGS INC 3,318 68,523 65,205 0.23% $5.94M
ALIBABA GROUP HOLDING LTD SPON ADR 45,326 47,833 2,507 0.22% -$642.76K
MCDONALDS CORP 19,110 19,189 79 0.22% $123.16K
CATERPILLAR INC 8,247 8,271 24 0.21% $1.14M
ADV MICRO DEVICE 28,654 28,795 141 0.21% -$278.77K
REGENCY CENTERS CORP REIT 35,805 71,446 35,641 0.20% $2.93M
LINDE PLC 10,829 10,893 64 0.19% $782.94K
DIGITAL REALTY TRUST INC 24,441 29,749 5,308 0.19% $1.58M
VENTAS INC REIT 48,363 65,385 17,022 0.19% $1.60M
NEXTERA ENERGY INC 55,304 56,366 1,062 0.19% $795.47K
ABBOTT LABS 44,966 49,672 4,706 0.18% -$533.97K
ESSEX PROPERTY TRUST INC 15,060 20,047 4,987 0.18% $910.47K
TJX COS INC 28,853 29,085 232 0.17% $212.77K
SOUTHERN CO 45,165 48,054 2,889 0.17% $699.78K
DUKE ENERGY CORP NEW 32,890 35,081 2,191 0.17% $738.47K
REALTY INCOME CORP REIT 59,091 71,280 12,189 0.16% $1.03M
MID AMERICA APT CMNTY INC 32,009 35,667 3,658 0.16% -$90.72K
PROGRESSIVE CORP OHIO 19,387 20,894 1,507 0.15% -$272.78K
T-MOBILE US INC 18,047 18,900 853 0.14% $305.30K
ISHARES RUSSELL 1000 ETF MUTUAL FUND 10,438 11,043 605 0.14% $39.53K
AMERICAN ELECTRIC POWER CO INC 27,669 28,939 1,270 0.14% $602.81K
MONDELEZ INTL INC 62,999 63,884 885 0.13% $291.04K
CARETRUST REIT INC 62,011 98,639 36,628 0.13% $1.37M
KROGER CO 48,829 49,734 905 0.13% $547.92K
MEDTRONIC PLC 37,646 41,136 3,490 0.13% -$51.84K
AMERICAN TOWER CORP 19,918 20,533 615 0.13% $46.58K
EXELON CORP 67,420 71,886 4,466 0.13% $585.01K
MACERICH COMPANY 43,090 184,659 141,569 0.13% $2.69M
CONSOLIDATED EDISON INC 30,249 30,475 226 0.12% $444.83K
O'REILLY AUTOMOTIVE INC 35,282 37,285 2,003 0.12% $223.71K
UDR INC 23,510 100,895 77,385 0.12% $2.55M
MARSH & MCLENNAN 17,415 19,450 2,035 0.12% $142.77K
AMERICAN HEALTHCARE REIT INC 48,669 70,937 22,268 0.12% $1.06M
CENCORA INC 9,993 10,631 638 0.12% -$35.51K
CVS HEALTH CORP 44,768 46,248 1,480 0.12% -$231.26K
ESSENTIAL PROPERTIES REALTY TRUST INC 58,502 108,778 50,276 0.12% $1.57M
AMERICAN WATER WRKS COMPANY 20,977 23,446 2,469 0.12% $453.27K
XCEL ENERGY INC 36,900 40,095 3,195 0.12% $459.71K
TEXAS INSTRUMENTS INC 16,049 16,224 175 0.11% $365.39K
WEC ENERGY GROUP INC 25,652 27,113 1,461 0.11% $433.61K
AON PLC-CLASS A 8,562 9,629 1,067 0.11% $86.69K
HONEYWELL INTL INC 13,458 13,577 119 0.11% $443.29K
DOMINION ENERGY INC 45,567 48,267 2,700 0.11% $314.10K
FIRSTENERGY CORP 55,948 58,470 2,522 0.11% $457.30K
INTERCONTINENTAL EXCHANGE INC 17,712 18,624 912 0.11% $60.55K
CMS ENERGY CORP 35,511 37,732 2,221 0.11% $443.96K
ATMOS ENERGY CORP 14,746 15,812 1,066 0.11% $448.92K
KIMBERLY CLARK CORP 28,569 30,060 1,491 0.10% $17.56K
ARTHUR J GALLAGHAR AND CO 10,908 13,362 2,454 0.10% $71.06K
REPUBLIC SVCS 12,693 13,180 487 0.10% $196.66K
HCA HEALTHCARE INC 6,054 6,070 16 0.10% $46.20K
AMEREN CORP 24,177 26,123 1,946 0.10% $457.12K
GENERAL DYNAMICS CORPORATION 8,173 8,294 121 0.10% $95.14K
ENTERGY CORP 25,005 25,317 312 0.10% $533.41K
STRYKER CORP 7,871 8,639 768 0.10% $72.27K
AUTOZONE INC 796 837 41 0.10% $127.57K
CHENIERE ENERGY INC 9,034 9,951 917 0.10% $1.07M
PPL CORPORATION 66,972 73,916 6,944 0.10% $478.23K
COMCAST CORP CL A 92,228 97,802 5,574 0.10% $51.20K
ANALOG DEVICES INC 8,689 8,780 91 0.10% $436.81K
LOWES COS INC 11,687 11,804 117 0.10% -$29.39K
DTE ENERGY CO 17,832 19,046 1,214 0.10% $484.93K
KEURIG DR PEPPER INC 103,730 105,726 1,996 0.10% -$121.71K
CENTERPOINT ENERGY INC 60,230 64,378 4,148 0.10% $469.34K
BOEING CO/THE 13,530 13,695 165 0.10% -$211.92K
TRAVELERS COS IN 9,193 9,297 104 0.10% $45.23K
EASTGROUP PROP 9,032 14,390 5,358 0.10% $1.05M
EVERGY INC 29,827 32,353 2,526 0.10% $488.20K
ALLSTATE CORPORATION 12,004 12,778 774 0.10% $150.76K
UNITED THERAPEUTICS CORP DEL 4,387 4,434 47 0.09% $491.71K
GENERAL MILLS INC 62,918 69,932 7,014 0.09% -$322.82K
VERISK ANALYTICS INC 10,137 13,683 3,546 0.09% $328.80K
ALLIANT ENERGY CORPORATION 32,502 36,171 3,669 0.09% $482.68K
KRAFT HEINZ CO/T 103,997 115,244 11,247 0.09% $69.91K
BLACKROCK INC 2,653 2,669 16 0.09% -$272.81K
HORMEL FOODS CRP 111,732 113,253 1,521 0.09% -$82.87K
AUTOMATIC DATA PROCESSING INC 11,095 12,559 1,464 0.09% -$302.23K
EOG RESOURCES INC 16,558 17,454 896 0.09% $784.57K
EATON CORP PLC 6,883 6,972 89 0.09% $301.37K
KINDER MORGAN INC 73,895 74,075 180 0.09% $452.36K
AFLAC INC 21,204 22,351 1,147 0.09% $113.96K
CROWN CASTLE INC 27,715 29,770 2,055 0.09% -$42.43K
WILLIS TOWERS WA 7,366 8,312 946 0.09% -$4.17K
SEMPRA ENERGY 23,653 24,301 648 0.09% $273.00K
ARISTA NETWORKS INC 18,593 18,839 246 0.08% -$123.19K
EVERSOURCE ENERGY 29,426 33,285 3,859 0.08% $324.73K
WASTE CONNECTIONS INC 12,934 14,098 1,164 0.08% $21.97K
JM SMUCKER CO/THE 23,644 23,722 78 0.08% -$24.87K
WR BERKLEY CORP 29,921 34,376 4,455 0.08% $180.38K
PALO ALTO NETWORKS INC 11,952 14,199 2,247 0.08% $74.83K
HUMANA INC 10,085 12,998 2,913 0.08% -$329.35K
ARCH CAPITAL GRP 23,440 23,478 38 0.08% $5.29K
BROOKDALE SR 117,160 164,612 47,452 0.08% $987.74K
NISOURCE INC 47,438 47,996 558 0.08% $258.48K
PG&E CORP 121,332 125,303 3,971 0.08% $251.77K
ECOLAB INC 8,083 8,193 110 0.08% $57.55K
BECTON DICKINSON and CO 12,724 13,766 1,042 0.08% -$304.92K
PUB SERV ENTERP 24,891 26,362 1,471 0.08% $135.26K
INTUIT INC 4,890 4,904 14 0.08% -$1.12M
VERISIGN INC 6,494 8,458 1,964 0.08% $522.91K
EQUITY LIFESTYLE PPTYS INC 32,612 33,331 719 0.08% $103.91K
CSX CORP 49,203 50,250 1,047 0.07% $279.15K
VICI PROPERTIES 66,587 74,069 7,482 0.07% $151.14K
CONSTELLATION BRANDS INC CL A 12,613 13,381 768 0.07% $267.06K
SBA COMMUNICATIONS CORP 10,672 11,650 978 0.07% -$59.20K
HARTFORD INSURANCE GROUP INC/THE 14,102 14,613 511 0.07% $32.86K
ACADIA RLTY TR REIT 43,656 103,267 59,611 0.07% $1.08M
CORNING INC 14,015 14,293 278 0.07% $716.27K
BROWN & BROWN 21,639 29,362 7,723 0.07% $190.07K
MCCORMICK-N/V 33,672 37,423 3,751 0.07% -$405.78K
ROLLINS INC 34,970 35,112 142 0.07% -$223.57K
GAMING AND LEISURE PROPRTI INC 39,728 40,906 1,178 0.07% $39.55K
ILLINOIS TOOL WORKS INC 6,528 6,938 410 0.07% $198.05K
STARBUCKS CORP 20,062 20,121 59 0.07% $113.22K
FASTENAL CO 35,662 38,432 2,770 0.06% $352.13K
JACK HENRY 9,183 10,965 1,782 0.06% $57.19K
CROWDSTRIKE HOLDINGS INC 4,420 4,432 12 0.06% -$341.62K
TRADEWEB MARKETS INC A 13,786 14,420 634 0.06% $214.11K
ERIE INDEMNITY CO CL A 5,442 6,676 1,234 0.06% $117.80K
NATIONAL STORAGE AFFILIATES TRUST 603 44,448 43,845 0.06% $1.66M
LOEWS CORP 14,509 15,587 1,078 0.06% $135.81K
VERTIV HOLDINGS CO 6,556 6,626 70 0.06% $598.21K
ZOETIS INC CL A 12,687 14,010 1,323 0.06% $59.84K
CINTAS CORP 9,156 9,762 606 0.06% -$70.82K
MARKEL GROUP INC 807 861 54 0.06% -$86.75K
TRANE TECHNOLOGI 3,933 3,944 11 0.06% $112.90K
LABCORP HOLDINGS INC 5,961 6,115 154 0.06% $136.05K
UNITED PARCEL SERVICE INC CL B 13,028 16,566 3,538 0.06% $337.52K
MARATHON PETROLEUM CORP 6,473 6,608 135 0.06% $560.84K
LEIDOS HOLDINGS INC 9,485 10,316 831 0.06% -$106.75K
EDWARDS LIFESCIENCES CORP 16,663 19,896 3,233 0.06% $172.75K
SHERWIN WILLIAMS CO 4,148 4,915 767 0.06% $231.43K
EXPAND ENERGY CORP 8,340 13,991 5,651 0.06% $615.53K
OTIS WORLDWIDE CORP 18,709 19,916 1,207 0.06% -$99.11K
BLACKSTONE INC 13,048 13,200 152 0.05% -$493.35K
PAYCHEX INC 13,028 16,401 3,373 0.05% $49.38K
MARRIOTT INTL-A 4,046 4,619 573 0.05% $255.51K
FREEPORT MCMORAN INC 25,066 25,645 579 0.05% $234.31K
ROPER TECHNOLOGIES INC 3,332 4,214 882 0.05% $7.99K
AMERICAN INTERNATIONAL GROUP 19,672 19,792 120 0.05% -$193.59K
EBAY INC 13,213 16,346 3,133 0.05% $336.96K
OCCIDENTAL PETROLEUM CORP 19,884 22,784 2,900 0.05% $663.33K
QUANTA SVCS INC 2,640 2,650 10 0.05% $340.66K
PNC FINANCIAL SERVICES GRP INC 6,950 6,972 22 0.05% $130
US BANCORP DEL 27,450 27,537 87 0.05% -$32.53K
STERIS PLC 5,530 6,304 774 0.05% -$7.96K
AMERICAN FINL GROUP INC OHIO 9,607 10,815 1,208 0.05% $68.10K
BROWN FORMAN CORP NON VTG CL B 48,667 52,024 3,357 0.05% $107.25K
CADENCE DESIGN SYSTEMS INC 4,843 4,860 17 0.05% -$163.38K
INVITATION HOMES INC 42,568 54,280 11,712 0.05% $165.89K
CINCINNATI FINANCIAL CORP 6,845 8,520 1,675 0.05% $222.70K
SYNOPSYS INC 3,300 3,357 57 0.05% -$219.09K
BROADRIDGE FINL 5,269 8,155 2,886 0.05% $149.14K
CUMMINS INC 2,448 2,457 9 0.05% $72.33K
EMERSON ELECTRIC CO 9,941 10,043 102 0.05% -$3.54K
EXTRA SPACE STORAGE INC 9,071 9,923 852 0.05% $119.98K
TRACTOR SUPPLY CO. 26,421 28,334 1,913 0.05% -$37.78K
CENTERSPACE 2,600 22,323 19,723 0.05% $1.11M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 12,783 15,068 2,285 0.05% $21.83K
WW GRAINGER INC 1,141 1,167 26 0.05% $121.65K
ROYAL CARIBBEAN 4,539 4,556 17 0.05% -$12.30K
ONEOK INC 11,107 13,756 2,649 0.04% $427.04K
EQUITY RESIDENTIAL REIT 18,541 20,775 2,234 0.04% $60.02K
NVR INC 172 186 14 0.04% -$28.65K
DOMINOS PIZZA INC 3,076 3,371 295 0.04% -$72.66K
CLOUDFLARE INC-A 5,474 5,681 207 0.04% $93.02K
AMERICAN HOMES-A 35,543 41,418 5,875 0.04% $15.46K
NORFOLK SOUTHERN CORP 3,961 3,977 16 0.04% -$2.22K
WEST PHARMACEUTICAL SVCS INC 3,594 4,550 956 0.04% $151.56K
INSMED INC 3,736 6,951 3,215 0.04% $486.41K
AMETEK INC NEW 5,253 5,275 22 0.04% $52.26K
NIKE INC CL B 20,827 21,037 210 0.04% -$215.71K
PACCAR INC 9,261 9,371 110 0.04% $68.18K
BAKER HUGHES CO 17,333 17,549 216 0.04% $282.02K
KKR & CO INC 11,457 11,507 50 0.04% -$396.14K
HEALTHPEAK PROPERTIES INC 56,841 62,569 5,728 0.04% $114.01K
XENIA HOTELS & R 63,877 68,261 4,384 0.04% $109.09K
OMNICOM GROUP INC 12,029 13,418 1,389 0.04% $39.17K
DOORDASH INC-A 6,555 6,688 133 0.04% -$480.37K
TAKE-TWO INTERACTV SOFTWR INC 4,298 5,006 708 0.04% -$111.73K
TARGET CORP 8,005 8,049 44 0.04% $193.05K
WEYERHAEUSER CO 26,845 39,719 12,874 0.04% $334.38K
AVERY DENNISON CORP 5,383 5,602 219 0.03% -$11.71K
FIDELITY NATIONAL FINL INC 16,717 20,817 4,100 0.03% $52.91K
AIRBNB INC CLASS A 7,594 7,634 40 0.03% -$66.64K
RESMED INC 3,931 4,155 224 0.03% -$14.15K
ROBINHOOD MARKETS INC 12,959 13,296 337 0.03% -$544.25K
MONOLITHIC POWER SYS INC 837 842 5 0.03% $161.98K
INTL FLVR & FRAG 10,686 12,558 1,872 0.03% $190.95K
COPART INC 22,458 27,232 4,774 0.03% $24.87K
AUTODESK INC 3,736 3,758 22 0.03% -$206.23K
LUMENTUM HOLDINGS INC 535 1,272 737 0.03% $696.72K
FOX CORPORATION B 12,221 16,431 4,210 0.03% $78.98K
COMFORT SYSTEMS USA INC 620 632 12 0.03% $292.88K
EXPEDITORS INTL OF WASH INC 5,659 6,066 407 0.03% $25.59K
KEYSIGHT TECHNOLOGIES INC 3,034 3,055 21 0.03% $246.16K
KIMCO REALTY CORPORATION 25,230 36,120 10,890 0.03% $300.20K
FORD MOTOR CO 68,142 69,843 1,701 0.03% -$88.03K
FIDELITY NATL INFORM SVCS INC 14,444 17,027 2,583 0.03% -$161.21K
SNAP-ON INCORPORATED 1,967 2,109 142 0.03% $88.20K
WESTINGHOUSE AIR BRAKE TECH CORP 3,026 3,046 20 0.03% $115.33K
FIFTH THIRD BANCORP 11,759 15,944 4,185 0.03% $190.32K
ROCKWELL AUTOMATION INC 1,988 2,001 13 0.03% -$55.35K
NUCOR CORP 4,091 4,119 28 0.03% $29.24K
COINBASE GLOBAL INC 3,751 3,916 165 0.02% -$164.48K
GARMIN LTD 2,866 2,937 71 0.02% $100.05K
SANDISK CORPORATION 1,043 1,071 28 0.02% $432.86K
DIAMONDBACK ENERGY INC 3,314 3,343 29 0.02% $163.02K
COHERENT CORP 1,216 2,766 1,550 0.02% $434.45K
OLD DOMINION FRT 3,322 3,348 26 0.02% $133.31K
DATADOG INC CL A 5,421 5,535 114 0.02% -$83.80K
COOPER COS INC 8,781 8,866 85 0.02% -$85.77K
MICROCHIP TECHNOLOGY 9,614 9,652 38 0.02% $11.01K
HUNTINGTON BANCSHARES INC 27,513 39,450 11,937 0.02% $140.04K
TYLER TECHNOLOGIES INC 751 1,719 968 0.02% $247.63K
STRATEGY INC CL A 4,626 4,670 44 0.02% -$120.10K
GE HEALTHCARE TECHNOLOGIES INC WI 7,981 8,046 65 0.02% -$81.89K
AXON ENTERPRISE INC 1,317 1,348 31 0.02% -$175.48K
ALLEGION PLC 2,598 3,839 1,241 0.02% $144.11K
HEICO CORP CL A 2,399 2,604 205 0.02% -$55.90K
IRON MOUNTAIN INC 5,131 5,339 208 0.02% $119.71K
DOW INC 12,265 12,725 460 0.02% $243.24K
WATERS CORP 1,039 1,736 697 0.02% $122.34K
ROCKET LAB CORP 7,451 8,035 584 0.02% -$3.77K
XYLEM INC 4,268 4,307 39 0.02% -$66.53K
NRG ENERGY INC 3,427 3,481 54 0.02% -$37.00K
HEICO CORP 1,722 1,786 64 0.02% -$67.50K
TEXAS PACIFIC LAND CORP 1,017 1,028 11 0.02% $195.74K
CASEY'S GENERAL 297 664 367 0.02% $319.14K
VEEVA SYSTEMS-A 2,691 2,719 28 0.02% -$123.09K
INTL PAPER CO 8,900 13,216 4,316 0.02% $121.24K
NATERA INC 2,333 2,357 24 0.02% -$63.09K
CURTISS WRIGHT CORPORATION 300 668 368 0.02% $289.61K
FTAI AVIATION LT 788 1,828 1,040 0.02% $292.74K
LIVE NATION ENTERTAINMENT INC 2,794 2,934 140 0.02% $49.32K
DELTA AIR LI 6,622 6,697 75 0.02% -$14.35K
ANNALY CAPITAL MGMT INC REIT 10,912 20,981 10,069 0.02% $199.76K
DEXCOM INC 6,920 6,990 70 0.02% -$20.31K
QNITY ELECTRONICS INC 3,750 3,795 45 0.02% $131.68K
ARES MANAGEMENT CORP CL A 3,590 3,629 39 0.01% -$184.33K
Anglogold Ashanti Plc 3,898 3,945 47 0.01% $51.66K
SMURFIT WESTROCK 9,046 9,147 101 0.01% $14.70K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,458 4,514 56 0.01% -$21.80K
SOFI TECHNOLOGIES INC A 21,017 22,292 1,275 0.01% -$196.23K
AST SPACEMOBILE INC 1,721 3,978 2,257 0.01% $204.66K
ESTEE LAUDER COS INC CL A 4,181 4,374 193 0.01% -$123.91K
ENTEGRIS INC 2,619 2,657 38 0.01% $90.86K
PTC INC 2,083 2,116 33 0.01% -$61.37K
REVOLUTION MEDICINES INC 1,341 2,767 1,426 0.01% $162.28K
ZSCALER INC 1,795 1,825 30 0.01% -$147.70K
PENTAIR PLC 2,862 2,912 50 0.01% -$44.38K
IDEX CORPORATION 1,313 1,338 25 0.01% $19.98K
GRACO INC 2,920 2,974 54 0.01% $12.40K
OKTA INC CL A 2,837 3,118 281 0.01% $102
HUBSPOT INC 904 925 21 0.01% -$136.98K
RPM INTL INC 2,224 2,268 44 0.01% -$5.86K
ATLASSIAN CORP PLC CLS A 2,885 2,948 63 0.01% -$266.57K

Top 300 of 354, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SS INST TREAS PLUS MM FUN 353,276,716 339,797,663 -13,479,053 12.27% -$13.48M
Vanguard S&P 500 ETF 163,945 70,445 -93,500 1.52% -$60.72M
ALPHABET INC CL A 128,256 128,086 -170 1.33% -$3.31M
META PLATFORMS INC CL A 50,471 50,409 -62 1.04% -$4.47M
ALPHABET INC CL C 85,514 85,476 -38 0.89% -$2.31M
iShares Core S&P 500 ETF 146,210 36,010 -110,200 0.85% -$76.62M
EXXON MOBIL CORP 87,517 86,643 -874 0.53% $4.17M
JPMORGAN CHASE and CO 72,270 48,370 -23,900 0.51% -$9.06M
PHILIP MORRIS INTL INC 88,773 81,178 -7,595 0.48% -$817.22K
JOHNSON&JOHNSON 54,883 53,592 -1,291 0.47% $1.74M
GENERAL ELECTRIC CO 42,488 41,366 -1,122 0.42% -$1.35M
WALMART INC 91,773 91,163 -610 0.41% $1.11M
UNION PACIFIC CORP 46,375 42,339 -4,036 0.37% -$455.18K
AMPHENOL CORPORATION CL A 75,690 71,748 -3,942 0.33% -$1.16M
CHEVRON CORP 41,043 40,746 -297 0.30% $2.17M
CARPENTER TECHNOLOGY CORP 21,894 20,219 -1,675 0.29% $1.08M
COCA-COLA CO/THE 104,207 103,463 -744 0.28% $583.25K
SEAGATE TECHNOLO 29,442 20,054 -9,388 0.28% -$251.68K
CRH PLC 77,365 72,899 -4,466 0.28% -$1.99M
CARVANA CO CL A 24,472 23,589 -883 0.27% -$2.91M
MERCK & CO 66,586 61,549 -5,037 0.27% $394.89K
Viking Holdings Ltd 126,411 97,919 -28,492 0.26% -$1.83M
MARTIN MAR MTLS 13,175 12,221 -954 0.26% -$1.01M
WOODWARD INC 27,968 19,678 -8,290 0.25% -$1.41M
TAIWAN SEMIC MFG CO LTD SP ADR 25,347 20,414 -4,933 0.25% -$803.79K
AerCap Holdings N.V. (Ireland) 53,758 48,733 -5,025 0.24% -$1.04M
UNITEDHEALTH GRP 45,041 23,735 -21,306 0.23% -$8.45M
VERIZON COMMUNICATIONS INC 129,896 126,275 -3,621 0.23% $1.05M
TALEN ENERGY CORP 19,741 19,513 -228 0.22% -$1.17M
AT&T INC 215,505 212,313 -3,192 0.22% $801.81K
PEPSICO INC 39,853 39,589 -264 0.22% $428.07K
SharkNinja Inc 85,098 57,203 -27,895 0.22% -$3.46M
RTX CORP 31,846 31,123 -723 0.22% $163.07K
BANK OF AMERICA CORPORATION 121,912 120,242 -1,670 0.21% -$843.36K
CISCO SYSTEMS INC 75,056 73,547 -1,509 0.21% -$75.05K
GILEAD SCIENCES INC 36,717 34,527 -2,190 0.17% $305.38K
AMGEN INC 13,932 13,574 -358 0.17% $215.93K
PFIZER INC 169,882 167,025 -2,857 0.17% $460.00K
INTL BUS MACH CORP 19,280 18,833 -447 0.16% -$1.15M
ALTRIA GROUP INC 70,746 68,783 -1,963 0.16% $459.78K
CME GROUP INC CL A 15,293 15,278 -15 0.16% $336.14K
GOLDMAN SACHS GROUP INC 5,303 5,289 -14 0.16% -$186.90K
LOCKHEED MARTIN CORP 8,560 7,376 -1,184 0.16% $317.77K
WELLS FARGO & CO 56,390 55,929 -461 0.16% -$803.04K
BRISTOL-MYERS SQUIBB CO 79,003 71,158 -7,845 0.16% $54.31K
CHUBB LTD 13,229 13,088 -141 0.15% $136.74K
MCKESSON CORP 5,059 4,919 -140 0.15% $106.86K
GE VERNOVA LLC 17,212 4,854 -12,358 0.15% -$7.01M
NORTHROP GRUMMAN CORP 6,753 6,048 -705 0.15% $275.56K
WASTE MANAGEMENT INC 16,996 16,558 -438 0.14% $70.67K
CONOCOPHILLIPS 28,106 27,585 -521 0.13% $1.01M
COLGATE-PALMOLIVE CO 44,358 41,699 -2,659 0.13% $48.84K
THERMO FISHER SCIENTIFIC INC 19,681 7,115 -12,566 0.13% -$7.91M
KLA CORP 2,340 2,335 -5 0.12% $594.79K
MORGAN STANLEY 20,877 20,803 -74 0.12% -$282.74K
VERTEX PHARMACEUTICALS INC 7,745 7,450 -295 0.12% -$184.55K
THE CIGNA GROUP 12,616 12,403 -213 0.12% -$163.80K
CBOE GLOBAL MARKETS INC 11,627 11,470 -157 0.12% $305.50K
SALESFORCE INC 16,762 16,684 -78 0.11% -$1.33M
NEWMONT CORP 33,515 28,504 -5,011 0.11% -$260.91K
WALT DISNEY CO/T 99,627 31,822 -67,805 0.11% -$8.27M
HERSHEY CO/THE 15,791 14,216 -1,575 0.11% $81.72K
AMERICAN EXPRESS CO 9,764 9,721 -43 0.11% -$671.78K
ELEVANCE HEALTH INC 10,161 9,978 -183 0.11% -$640.88K
INTUITIVE SURGICAL INC 6,345 6,298 -47 0.10% -$690.24K
DEERE & CO 5,371 5,129 -242 0.10% $388.59K
CHURCH & DWIGHT 33,474 30,938 -2,536 0.10% $80.34K
CARDINAL HEALTH INC 13,594 13,275 -319 0.10% $11.57K
L3HARRIS TECHNOLOGIES INC 8,914 7,997 -917 0.10% $143.28K
TYSON FOODS INC CL A 44,976 41,851 -3,125 0.10% $44.90K
WILLIAMS COS INC 37,479 36,767 -712 0.10% $423.04K
REGENERON PHARMACEUTICALS INC 3,479 3,339 -140 0.09% -$105.49K
MONSTER BEVERAGE CORP 36,003 35,526 -477 0.09% -$186.14K
CF INDUSTRIES HOLDINGS INC 21,824 19,817 -2,007 0.09% $885.17K
UBER TECHNOLOGIES INC 112,987 35,585 -77,402 0.09% -$6.67M
DOLLAR GENERAL CORP 27,615 21,405 -6,210 0.09% -$1.13M
QUEST DIAGNOSTICS INC 13,133 12,869 -264 0.09% $243.10K
MOTOROLA SOLUTIONS INC 5,834 5,759 -75 0.09% $262.94K
ARCHER DANIELS MIDLAND CO 36,170 33,887 -2,283 0.09% $383.83K
QUALCOMM INC 19,192 19,069 -123 0.09% -$827.09K
ROYALTY PHARMA-A 54,090 50,935 -3,155 0.09% $353.31K
YUM! BRANDS INC 15,762 15,301 -461 0.09% -$5.48K
CLOROX CO 23,675 21,192 -2,483 0.08% -$191.02K
ACCENTURE PLC-A 11,046 11,018 -28 0.08% -$778.88K
DANAHER CORP 11,384 11,353 -31 0.08% -$453.50K
SYSCO CORP 32,235 30,130 -2,105 0.08% -$226.22K
CENTENE CORP 68,234 64,380 -3,854 0.08% -$700.03K
CAPITAL ONE FINANCIAL CORP 46,783 11,288 -35,495 0.07% -$9.28M
PARKER HANNIFIN CORP 2,264 2,253 -11 0.07% $27.01K
BUNGE GLOBAL SA 19,103 15,763 -3,340 0.07% $303.36K
EDISON INTL 27,633 27,199 -434 0.07% $331.89K
ZIMMER BIOMET HO 22,132 21,722 -410 0.07% -$26.01K
AIR PRODUCTS and CHEMICALS INC 7,173 6,756 -417 0.07% $190.68K
ROSS STORES INC 10,040 8,883 -1,157 0.07% $115.72K
SERVICENOW INC 18,454 18,335 -119 0.07% -$910.04K
CORTEVA INC 24,500 22,101 -2,399 0.07% $207.84K
ADOBE INC 7,478 7,441 -37 0.07% -$808.47K
VALERO ENERGY CORP 6,814 6,703 -111 0.06% $546.93K
EVEREST RE GROUP 5,117 4,918 -199 0.06% -$129.01K
BOOZ ALLEN HAMILTON HLDG CL A 21,774 20,451 -1,323 0.06% -$241.06K
CONSTELLATION ENERGY CORP 26,640 5,506 -21,134 0.06% -$7.87M
INCYTE CORP 17,446 16,145 -1,301 0.05% -$203.57K
MARVELL TECHNOLOGY INC 15,322 15,179 -143 0.05% $201.42K
JOHNSON CONTROLS 11,642 11,313 -329 0.05% $87.31K
BIOGEN INC 8,576 7,988 -588 0.05% -$44.85K
BANK OF NEW YORK MELLON CORP 12,497 12,257 -240 0.05% $3.27K
DARDEN RESTAURANTS INC 8,815 7,414 -1,401 0.05% -$168.70K
CORPORATE OFFICE PROPERTIES TR 84,796 42,889 -41,907 0.05% -$1.04M
AVALONBAY COMMUNITIES INC REIT 16,931 7,967 -8,964 0.05% -$1.77M
PHILLIPS 66 8,602 7,116 -1,486 0.05% $186.39K
DOLLAR TREE INC 14,134 11,828 -2,306 0.05% -$443.34K
CH ROBINSON WORLDWIDE INC 8,655 7,484 -1,171 0.04% -$148.51K
GENERAL MOTORS CO 16,813 16,639 -174 0.04% -$127.63K
BALL CORP 21,281 20,933 -348 0.04% $110.10K
DR HORTON INC 9,056 8,826 -230 0.04% -$93.23K
LXP INDUSTRIAL TRUST REIT 36,250 24,591 -11,659 0.04% -$659.70K
WARNER BROS DISCOVERY INC 41,870 41,248 -622 0.04% -$74.02K
TRUIST FINL CORP 22,804 22,707 -97 0.04% -$78.34K
FISERV INC 17,594 17,529 -65 0.04% -$203.67K
GENUINE PARTS CO 10,038 9,089 -949 0.03% -$273.11K
FORTINET INC 11,404 11,234 -170 0.03% $12.45K
HYATT HOTELS CORP CL A 7,075 6,329 -746 0.03% -$224.22K
ELECTRONIC ARTS INC 4,367 4,318 -49 0.03% -$12.00K
NEUROCRINE BIOSCIENCES INC 7,871 6,565 -1,306 0.03% -$251.47K
PACKAGING CORP OF AMERICA 4,022 3,889 -133 0.03% -$4.13K
UNIVERSAL HLTH-B 5,032 4,608 -424 0.03% -$272.38K
TERADYNE INC 2,834 2,765 -69 0.03% $271.16K
UNITED RENTALS INC 1,151 1,121 -30 0.03% -$114.81K
FERGUSON ENTERPRISES INC 33,807 3,452 -30,355 0.03% -$6.72M
VERALTO CORP 9,470 9,064 -406 0.03% -$143.48K
IDEXX LABS INC 1,434 1,426 -8 0.03% -$168.89K
CARRIER GLOBAL CORP 13,914 13,815 -99 0.03% $42.71K
CHIPOTLE MEXICAN GRILL INC 23,721 23,589 -132 0.03% -$122.59K
PAYPAL HOLDINGS 16,425 16,223 -202 0.03% -$225.13K
AMERIPRISE FINANCIAL INC 1,662 1,637 -25 0.03% -$87.46K
CBRE GROUP INC - CL A 11,629 5,320 -6,309 0.03% -$1.15M
MSCI INC 1,359 1,306 -53 0.03% -$75.75K
ULTA BEAUTY INC 1,745 1,291 -454 0.02% -$380.92K
VULCAN MATERIALS CO 2,373 2,331 -42 0.02% -$42.10K
STATE STREET CORP 5,095 4,912 -183 0.02% -$35.64K
PRUDENTL FINL 6,253 6,204 -49 0.02% -$99.77K
HALLIBURTON CO 15,235 15,093 -142 0.02% $157.93K
Spotify Technology SA 12,357 1,208 -11,149 0.02% -$6.59M
BLOCK INC CL A 9,619 9,524 -95 0.02% -$52.95K
M&T BANK CORP 2,805 2,737 -68 0.02% $641
DEVON ENERGY CORP 11,008 10,896 -112 0.02% $145.06K
COGNIZANT TECH SOLUTIONS CL A 8,669 8,592 -77 0.02% -$192.41K
INTERACTIVE BROKERS GROUP INC 120,581 7,851 -112,730 0.02% -$7.23M
LENNAR CORP CL A 6,106 6,062 -44 0.02% -$101.27K
IQVIA HOLDINGS INC 3,045 3,012 -33 0.02% -$172.71K
TAPESTRY INC 3,722 3,640 -82 0.02% $38.08K
JABIL INC 1,925 1,880 -45 0.02% $60.45K
EXPEDIA INC 2,151 2,139 -12 0.02% -$115.53K
BAXTER INTL INC 45,848 28,723 -17,125 0.02% -$393.61K
COTERRA ENERGY INC 36,028 13,660 -22,368 0.02% -$468.24K
NORTHERN TRUST CORP 3,462 3,339 -123 0.02% -$6.85K
METTLER-TOLEDO INTL INC 373 369 -4 0.02% -$54.65K
FAIR ISAAC CORP 4,484 423 -4,061 0.02% -$7.13M
ON SEMICONDUCTOR CORP 7,482 7,115 -367 0.02% $35.41K
STEEL DYNAMICS INC 2,518 2,424 -94 0.02% $9.64K
SYNCHRONY FINANCIAL 6,472 6,308 -164 0.02% -$110.89K
FLEX LTD 6,526 6,449 -77 0.02% $27.85K
REGIONS FINANCIAL CORP 16,004 15,835 -169 0.01% -$20.10K
PULTEGROUP INC 3,568 3,435 -133 0.01% -$14.39K
WILLIAMS-SONOMA INC 2,148 2,086 -62 0.01% -$3.27K
PRINCIPAL FINL GROUP INC 4,012 3,957 -55 0.01% $2.67K
CORPAY INC 1,242 1,188 -54 0.01% -$28.06K
ILLUMINA INC 2,804 2,753 -51 0.01% -$28.44K
CHARTER COMMUNICATIONS INC A 1,576 1,529 -47 0.01% $1.09K
FORTIVE CORP 6,041 5,898 -143 0.01% -$7.48K
FIRST CITIZENS BANCSHARES INC CL A 165 159 -6 0.01% -$54.46K
GLOBAL PAYMENTS INC 4,368 4,366 -2 0.01% -$44.25K
LAS VEGAS SANDS CORP 5,486 5,399 -87 0.01% -$66.19K
HUNT J B TRANSPORT SERVICES IN 1,432 1,325 -107 0.01% $2.47K
DECKERS OUTDOOR CORP 2,659 2,616 -43 0.01% -$13.82K
APTIV PLC 4,096 3,749 -347 0.01% -$51.33K
NORDSON CORP 965 947 -18 0.01% $19.94K
DICKS SPORTING GOODS INC 35,325 1,120 -34,205 0.01% -$6.77M
FOX CORP CL A 3,838 3,748 -90 0.01% -$61.56K
TECHNIPFMC PLC 3,316 3,138 -178 0.01% $69.17K
PINTEREST INC CL A 10,533 10,234 -299 0.01% -$85.01K
EQUITABLE HOLDINGS INC 5,453 4,903 -550 0.01% -$77.89K
BUILDERS FIRSTSOURCE 2,023 1,978 -45 0.01% -$45.30K
ATI INC 1,082 1,049 -33 0.01% $28.42K
SOUTHWEST AIRLINES CO 3,957 3,608 -349 0.00% -$27.99K
TENET HEALTHCARE CORP 709 682 -27 0.00% -$12.19K
JONES LANG LASALLE INC 1,546 378 -1,168 0.00% -$405.15K
Southern Copper Corporation COM USD0.01 682 659 -23 0.00% $15.51K
APA CORP 2,799 2,627 -172 0.00% $43.03K
COREBRIDGE FINANCIAL INC 5,308 4,488 -820 0.00% -$53.06K
RENAISSANCERE 370 353 -17 0.00% $893
TOLL BROTHERS INC 778 746 -32 0.00% -$3.39K
APPLIED DIGITAL CORP 13,866 4,114 -9,752 0.00% -$242.33K
HASBRO INC 1,071 1,021 -50 0.00% $7.74K
CROWN HOLDINGS INC 9,799 900 -8,899 0.00% -$918.78K
BORGWARNER INC 1,770 1,662 -108 0.00% $10.42K
QXO INC 426,080 4,606 -421,474 0.00% -$8.13M
EXELIXIS INC 2,171 2,057 -114 0.00% -$6.93K
ESSENTIAL UTILITIES INC 5,099 2,133 -2,966 0.00% -$109.70K
BIOMARIN PHARMACEUTICAL INC 15,374 1,514 -13,860 0.00% -$828.15K
DYNATRACE INC 5,177 2,271 -2,906 0.00% -$140.39K
CAMDEN PROP TR 9,246 831 -8,415 0.00% -$936.64K
REVVITY INC 957 906 -51 0.00% -$13.22K
NUTANIX INC CL A 4,437 1,984 -2,453 0.00% -$153.94K
DOCUSIGN INC 3,529 1,551 -1,978 0.00% -$167.85K
OWENS CORNING INC 678 640 -38 0.00% -$6.61K
OLD REPUBLIC INTL CORP 1,829 1,708 -121 0.00% -$15.33K
FACTSET RESEARCH SYSTEMS INC 3,423 295 -3,128 0.00% -$929.31K
ALEXANDRIA REAL ES EQ INC REIT 2,865 1,330 -1,535 0.00% -$78.47K
BXP INC 2,652 1,189 -1,463 0.00% -$117.25K
WYNN RESORTS LTD 646 598 -48 0.00% -$17.01K
SKYWORKS SOLUTIONS INC 1,205 1,120 -85 0.00% -$16.43K
MOSAIC CO/THE 2,501 2,335 -166 0.00% -$707
FIRST INDUSTRIAL REALTY TRUST 37,476 999 -36,477 0.00% -$2.09M
SMITH (AO) CORP 927 862 -65 0.00% -$5.16K
HALOZYME THERAPEUTICS INC 948 878 -70 0.00% -$7.06K
REXFORD INDUSTRIAL REALTY INC 1,834 1,699 -135 0.00% -$15.40K
XP Inc 3,143 2,910 -233 0.00% $3.96K
MOLINA HEALTHCARE INC 15,521 415 -15,106 0.00% -$2.64M
LKQ CORP 2,013 1,863 -150 0.00% -$6.08K
MATCH GROUP INC 1,933 1,770 -163 0.00% -$8.06K
MOLSON COORS BEVERAGE CO B 41,121 1,224 -39,897 0.00% -$1.87M
POOL CORP 289 259 -30 0.00% -$13.71K
NOV INC 2,968 2,720 -248 0.00% $4.77K
QORVO INC 756 657 -99 0.00% -$13.04K
MIDDLEBY CORP 406 373 -33 0.00% -$10.91K
LEAR CORP NEW 446 405 -41 0.00% -$2.07K
ALBERTSONS COS INC CL A 134,967 2,868 -132,099 0.00% -$2.27M
JANUS HENDERSON 1,031 929 -102 0.00% -$1.32K
EAGLE MATERIALS INC 271 249 -22 0.00% -$8.84K
PAYCOM SOFTWARE INC 893 388 -505 0.00% -$95.15K
MSA SAFETY INC 312 286 -26 0.00% -$3.07K
WYNDHAM HOTELS and RESORTS INC 635 575 -60 0.00% -$1.27K
LITHIA MOTORS INC CL A 206 187 -19 0.00% -$21.76K
DAVITA INC 10,953 296 -10,657 0.00% -$1.20M
CARMAX INC 1,198 1,085 -113 0.00% -$1.18K
BENTLEY SYSTEM-B 2,792 1,218 -1,574 0.00% -$63.78K
AXALTA COATING S 1,675 1,530 -145 0.00% -$11.74K
MGIC INVT CORP 1,805 1,613 -192 0.00% -$10.40K
LAMB WESTON HOLDINGS INC 1,093 990 -103 0.00% -$3.95K
MADISON SQUARE GARDEN SPORTS CORP 141 125 -16 0.00% $3.71K
BIO RAD LABS CL A 162 143 -19 0.00% -$9.22K
GAP INC/THE 1,780 1,602 -178 0.00% -$6.80K
VONTIER CORP W/I 1,197 1,075 -122 0.00% -$6.37K
AVNET INC 690 614 -76 0.00% $4.66K
LYFT INC-A 3,080 2,720 -360 0.00% -$23.48K
POST HOLDINGS INC 409 362 -47 0.00% -$4.72K
BRUNSWICK CORP 548 490 -58 0.00% -$5.03K
SENSATA TECHNOLO 1,147 1,008 -139 0.00% -$2.68K
ETSY INC 799 695 -104 0.00% -$9.56K
MATTEL INC 2,666 2,378 -288 0.00% -$18.34K
GENTEX CORP 1,782 1,573 -209 0.00% -$7.10K
FORTUNE BRANDS INNOVATIONS INC 969 876 -93 0.00% -$14.33K
KBR INC 1,034 917 -117 0.00% -$7.77K
ENPHASE ENERGY INC 1,006 893 -113 0.00% $1.52K
TRAVEL+LEISURE CO 560 481 -79 0.00% -$6.22K
UIPATH INC -CL A 3,420 2,973 -447 0.00% -$23.05K
CROCS INC 459 394 -65 0.00% -$6.54K
EXLSERVICE HOLDINGS INC 1,224 1,059 -165 0.00% -$19.70K
ALASKA AIR GROUP INC 949 853 -96 0.00% -$16.36K
DROPBOX INC CL A 1,566 1,363 -203 0.00% -$12.57K
LAZARD INC CL A 826 720 -106 0.00% -$9.52K
SLM CORP 1,629 1,415 -214 0.00% -$13.79K
Bath & Body Works Inc 1,735 1,527 -208 0.00% -$6.33K
H&R BLOCK INC 1,053 890 -163 0.00% -$17.64K
UBIQUITI INC 41 33 -8 0.00% $3.39K
BRIGHTHOUSE FINANCIAL INC 514 435 -79 0.00% -$7.25K
PVH CORP 429 357 -72 0.00% -$3.85K
KILROY REALTY CORP 48,036 881 -47,155 0.00% -$1.77M
BRUKER CORP 813 684 -129 0.00% -$13.59K
BILL HOLDINGS INC 775 630 -145 0.00% -$18.14K
OLIN CORP 975 769 -206 0.00% $2.55K
WILLSCOT MOBILE MINI HOLDINGS CORP 1,486 1,259 -227 0.00% -$6.13K
VIRTU FINANCIAL INC- CL A 624 496 -128 0.00% $1.02K
IPG PHOTONICS CORP 226 187 -39 0.00% $5.25K
WESTERN UNION CO 2,823 2,293 -530 0.00% -$6.26K
YETI HOLDINGS INC 654 547 -107 0.00% -$8.87K
GRAPHIC PACKAGING HOLDING CO 2,319 1,931 -388 0.00% -$15.73K
FIRST HAWAIIAN INC 969 778 -191 0.00% -$5.35K
IAC INC 583 446 -137 0.00% -$4.94K
RINGCENTRAL INC CL A 646 475 -171 0.00% -$991
MEDICAL PROPERTI 4,504 3,673 -831 0.00% -$5.51K
ASHLAND INC 384 304 -80 0.00% -$5.62K
TERADATA CORP 776 620 -156 0.00% -$7.73K
HARLEY-DAVIDSON INC 1,020 773 -247 0.00% -$5.27K
ROBERT HALF INTL 802 615 -187 0.00% -$6.16K
CREDIT ACCEPTANCE CORP 50 35 -15 0.00% -$7.35K
IRIDIUM COMMUNICATIONS INC 734 517 -217 0.00% $1.58K
DENTSPLY SIRONA INC 1,625 1,225 -400 0.00% -$4.36K
PARK H&R INC 1,690 1,252 -438 0.00% -$4.49K
ZILLOW GROUP INC CL A 427 317 -110 0.00% -$16.01K
DXC TECHNOLOGY CO 1,383 1,008 -375 0.00% -$7.59K
HUNTSMAN CORP 1,319 924 -395 0.00% -$892
PENN ENTERTAINMENT INC 1,172 796 -376 0.00% -$5.32K
BELLRING BRANDS INC 1,000 736 -264 0.00% -$14.89K
Liberty Global Ltd - C Shares 1,321 899 -422 0.00% -$4.04K
ZOOMINFO TECHNOLOGIES INC 2,357 1,579 -778 0.00% -$14.53K
PILGRIM'S PRIDE CORP NEW 353 235 -118 0.00% -$4.89K
SCHNEIDER NATL-B 410 237 -173 0.00% -$4.63K
MANPOWERGROUP INC 381 208 -173 0.00% -$5.20K

Top 300 of 306, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard International Equity Index Funds FTSE EUROPE ETF 2,066,500 2,066,500 0 6.15% -$2.44M
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 2,063,400 2,063,400 0 4.77% $3.32M
ST STR SPDR S P HOMEBUILD 500,000 500,000 0 1.78% -$2.12M
OPTION 876,832 876,832 0 1.16% -$12.39M
ISHARES CORE S P TOTAL US STOCK MARKET ETF 211,260 211,260 0 1.09% -$1.32M
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 93,660 93,660 0 1.08% -$1.35M
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 150,900 150,900 0 0.60% -$6.27M
APPLIED MATERIALS INC 14,163 14,163 0 0.17% $1.20M
INTEL CORP 79,246 79,246 0 0.13% $572.95K
THE BOOKING HOLDINGS INC 577 577 0 0.09% -$660.67K
HOWMET AEROSPACE INC 6,918 6,918 0 0.06% $175.99K
FEDEX CORP 3,909 3,909 0 0.05% $263.15K
SLB LTD 26,676 26,676 0 0.05% $347.05K
3M CO 9,414 9,414 0 0.05% -$139.99K
CIENA CORP 2,504 2,504 0 0.04% $386.52K
TARGA RESOURCES CORP 3,813 3,813 0 0.03% $252.53K
DELL TECHNOLOGIES INC CL C 5,635 5,635 0 0.03% $215.54K
SNOWFLAKE INC CL A 5,779 5,779 0 0.03% -$396.09K
MERCADOLIBRE INC 451 451 0 0.03% -$128.64K
ALNYLAM PHARMACEUTICALS INC 2,293 2,293 0 0.03% -$153.13K
METLIFE INC 9,948 9,948 0 0.03% -$81.77K
EQT CORPORATION 10,960 10,960 0 0.03% $110.04K
NASDAQ INC 8,091 8,091 0 0.02% -$99.03K
TE CONNECTIVITY 2,950 2,950 0 0.02% -$54.55K
ROBLOX CORP - A 10,606 10,606 0 0.02% -$259.53K
EMCOR GROUP INC 807 807 0 0.02% $102.10K
KENVUE INC 34,007 34,007 0 0.02% -$340
AGILENT TECHNOLOGIES INC 5,030 5,030 0 0.02% -$111.11K
INGERSOLL RAND INC 7,042 7,042 0 0.02% $6.34K
HEWLETT PACKARD ENTERPRISE CO 23,514 23,514 0 0.02% -$4.94K
DOVER CORP 2,403 2,403 0 0.02% $31.74K
TELEDYNE TECHNOLOGIES INC 824 824 0 0.02% $77.69K
WORKDAY INC CL A 3,830 3,830 0 0.02% -$325.01K
CARNIVAL CORP 19,152 19,152 0 0.02% -$89.25K
NXP SEMICONDUCTO 2,481 2,481 0 0.02% -$50.12K
RAYMOND JAMES FINANCIAL INC. 3,322 3,322 0 0.02% -$52.49K
HUBBELL INC 950 950 0 0.02% $44.30K
CITIZENS FINANCIAL GROUP INC 7,734 7,734 0 0.02% $12.07K
PPG INDUSTRIES INC 4,031 4,031 0 0.02% $17.82K
LPL FINL HLDGS INC 1,403 1,403 0 0.02% -$79.05K
EQUIFAX INC 2,181 2,181 0 0.01% -$80.50K
NETAPP INC 3,568 3,568 0 0.01% -$16.77K
LYONDELLBASELL-A 4,519 4,519 0 0.01% $168.38K
BURLINGTON STORES INC 1,113 1,113 0 0.01% $40.66K
FIRST SOLAR INC 1,794 1,794 0 0.01% -$114.76K
MONGODB INC CL A 1,440 1,440 0 0.01% -$251.88K
T ROWE PRICE GRP 3,865 3,865 0 0.01% -$47.31K
DUPONT DE NEMOURS INC 7,502 7,502 0 0.01% $42.01K
KEYCORP 16,477 16,477 0 0.01% -$9.72K
TWILIO INC CLASS A 2,581 2,581 0 0.01% -$42.38K
PURE STORAGE INC CL A 5,450 5,450 0 0.01% -$43.44K
HP INC 16,630 16,630 0 0.01% -$51.05K
HOLOGIC INC 4,032 4,032 0 0.01% $4.44K
COSTAR GROUP INC 7,420 7,420 0 0.01% -$199.60K
BLOOM ENERGY CORP CL A 2,191 2,191 0 0.01% $106.48K
F5 INC 1,020 1,020 0 0.01% $34.75K
LULULEMON ATHLETICA INC 1,904 1,904 0 0.01% -$104.17K
RELIANCE STEEL and ALUMINUM CO 952 952 0 0.01% $14.33K
CDW CORPORATION 2,341 2,341 0 0.01% -$35.54K
TEXTRON INC 3,216 3,216 0 0.01% $1.25K
TRIMBLE INC 4,247 4,247 0 0.01% -$55.72K
JACOBS SOLUTIONS INC 2,166 2,166 0 0.01% -$11.22K
Amrize Ltd. USD0.01 4,821 4,821 0 0.01% $9.35K
REDDIT INC-A 1,999 1,999 0 0.01% -$190.34K
INSULET CORP 1,242 1,242 0 0.01% -$92.40K
LENNOX INTL INC 561 561 0 0.01% -$12.03K
SS&C TECHNOLOGIE 3,794 3,794 0 0.01% -$75.31K
ASTERA LABS INC 2,291 2,291 0 0.01% -$130.04K
CARLISLE COS INC 741 741 0 0.01% $10.20K
TRANSUNION 3,393 3,393 0 0.01% -$56.19K
ROCKET COS INC-A 16,317 16,317 0 0.01% -$83.38K
MASCO CORPORATION 3,760 3,760 0 0.01% -$11.62K
WATSCO INC 622 622 0 0.01% $16.69K
BEST BUY CO INC 3,484 3,484 0 0.01% -$9.51K
AFFIRM HOLDINGS INC 4,692 4,692 0 0.01% -$134.24K
RIVIAN AUTOMOTIVE INC 14,175 14,175 0 0.01% -$66.06K
TOAST INC-A 8,040 8,040 0 0.01% -$72.36K
GARTNER INC 1,333 1,333 0 0.01% -$125.22K
CARLYLE GROUP INC (THE) 4,304 4,304 0 0.01% -$46.14K
SUPER MICRO COMPUTER INC 9,107 9,107 0 0.01% -$59.20K
GODADDY INC CL A 2,437 2,437 0 0.01% -$100.92K
AECOM 2,348 2,348 0 0.01% -$24.68K
COUPANG INC A 10,233 10,233 0 0.01% -$48.20K
SAMSARA INC-CL A 5,840 5,840 0 0.01% -$21.96K
RESTAURANT BRANDS INTERNATIONAL INC 2,504 2,504 0 0.01% $14.20K
SOLVENTUM CORP 2,807 2,807 0 0.01% -$39.13K
DRAFTKINGS INC 8,367 8,367 0 0.01% -$107.43K
GEN DIGITAL INC 9,560 9,560 0 0.01% -$79.92K
TRADE DESK INC-A 7,829 7,829 0 0.01% -$119.55K
CNH INDUSTRIAL N 15,489 15,489 0 0.01% $27.57K
NEWS CORP NEW CL A 6,586 6,586 0 0.01% -$7.84K
US FOODS HOLDING CORP 1,777 1,777 0 0.01% $30.01K
ECHOSTAR CORP CL A 1,391 1,391 0 0.01% $11.64K
NVENT ELECTRIC 1,253 1,253 0 0.01% $20.44K
MODERNA INC 2,745 2,745 0 0.01% $58.50K
BROOKFIELD ASSET MANAGEMENT LTD A 2,959 2,959 0 0.00% -$23.49K
AKAMAI TECHNOLOGIES INC 1,110 1,110 0 0.00% $30.64K
ZILLOW GROUP INC CL C 2,977 2,977 0 0.00% -$79.90K
VIATRIS INC 9,041 9,041 0 0.00% $9.58K
HUNTINGTON INGALLS INDUSTRIES INC 315 315 0 0.00% $12.55K
API GROUP CORP 2,851 2,851 0 0.00% $6.44K
EAST WEST BNCRP 1,073 1,073 0 0.00% -$6.04K
LINCOLN ELECTRIC HLDGS INC 425 425 0 0.00% $4.01K
RALPH LAUREN CORP 307 307 0 0.00% -$2.95K
NEW YORK TIMES CO CL A 1,232 1,232 0 0.00% $17.63K
HOST HOTELS & RE 5,369 5,369 0 0.00% $7.68K
TD SYNNEX CORP 609 609 0 0.00% $11.25K
PERFORMANCE FOOD GROUP CO 1,187 1,187 0 0.00% -$5.06K
BJS WHSL CLUB HLDGS INC 1,016 1,016 0 0.00% $8.52K
PENUMBRA INC 302 302 0 0.00% $5.27K
UNUM GROUP 1,339 1,339 0 0.00% -$5.99K
OMEGA HEALTHCARE INVESTORS INC 2,222 2,222 0 0.00% -$1.16K
ANTERO RESOURCES 2,242 2,242 0 0.00% $17.89K
SOLSTICE ADV MAT 1,245 1,245 0 0.00% $34.34K
CACI INTL-A 171 171 0 0.00% $1.89K
MUELLER INDUSTRIES INC 839 839 0 0.00% -$3.36K
PINNACLE WEST CAPITAL CORP 922 922 0 0.00% $11.11K
WEBSTER FINL 1,311 1,311 0 0.00% $8.50K
GENERAC HOLDINGS INC 459 459 0 0.00% $27.06K
GLOBE LIFE INC 641 641 0 0.00% -$442
SERVICE CORP INTERNATIONAL INC 1,078 1,078 0 0.00% $4.89K
ELANCO ANIMAL HEALTH INC 3,702 3,702 0 0.00% $4.81K
FIRST HORIZON CORP 3,891 3,891 0 0.00% -$4.44K
JAZZ PHARMACEUTI 467 467 0 0.00% $8.90K
ASSURANT INC 404 404 0 0.00% -$9.31K
EVERCORE INC A 287 287 0 0.00% -$11.98K
MEDPACE HOLDINGS INC 177 177 0 0.00% -$14.42K
IONQ INC 2,926 2,926 0 0.00% -$46.93K
ALLY FINANCIAL INC 2,135 2,135 0 0.00% -$12.94K
ROIVANT SCIENCES 2,932 2,932 0 0.00% $17.59K
AGNC INVESTMENT CORP 8,090 8,090 0 0.00% -$5.58K
ARAMARK 1,994 1,994 0 0.00% $7.34K
RANGE RESOURCES CORP 1,786 1,786 0 0.00% $17.72K
TOPBUILD CORP 226 226 0 0.00% -$14.89K
APPLIED INDU TEC 295 295 0 0.00% $2.52K
DONALDSON CO INC 921 921 0 0.00% -$3.49K
GLOBUS MEDICAL INC 897 897 0 0.00% -$1.03K
AES CORP 5,463 5,463 0 0.00% -$1.37K
ALLISON TRANSMISSION HLDGS INC 657 657 0 0.00% $12.59K
HF SINCLAIR CORP 1,226 1,226 0 0.00% $20.00K
DARLING INGREDIENTS INC 1,213 1,213 0 0.00% $31.36K
ADVANCED DRAINAGE SYSTEMS INC 546 546 0 0.00% -$4.20K
ENCOMPASS HEALTH CORP 771 771 0 0.00% -$7.26K
TORO CO 791 791 0 0.00% $11.64K
OSHKOSH CORP 498 498 0 0.00% $10.75K
GAMESTOP CORP CL A 3,171 3,171 0 0.00% $9.39K
OGE ENERGY CORP 1,514 1,514 0 0.00% $7.96K
FLOWSERVE CORP 987 987 0 0.00% $4.08K
SOUTHSTATE BANK CORP 776 776 0 0.00% -$1.23K
POPULAR INC 534 534 0 0.00% $5.15K
FED REALTY INVS 653 653 0 0.00% $3.53K
EASTMAN CHEMICAL CO 907 907 0 0.00% $11.33K
LITTELFUSE INC 203 203 0 0.00% $17.55K
INVESCO LTD 2,832 2,832 0 0.00% -$5.61K
MURPHY USA INC 139 139 0 0.00% $12.57K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,183 1,183 0 0.00% $6.27K
ACUITY INC 243 243 0 0.00% -$19.40K
CHORD ENERGY CORP 474 474 0 0.00% $23.45K
CHARLES RIVER LABS INTL INC 382 382 0 0.00% -$10.31K
CRANE CO 381 381 0 0.00% -$5.12K
BRIXMOR PROPERTY 2,262 2,262 0 0.00% $5.84K
COGNEX CORP 1,318 1,318 0 0.00% $17.15K
PRIMERICA INC 257 257 0 0.00% -$2.03K
ZIONS BANCORP NA 1,117 1,117 0 0.00% -$1.03K
MASIMO CORP 360 360 0 0.00% $17.21K
RYDER SYSTEM INC 311 311 0 0.00% $4.14K
VALMONT INDUSTRIES INC 159 159 0 0.00% -$437
NORWEGIAN CRUISE 3,394 3,394 0 0.00% -$12.29K
COLUMBIA BANKING SYSTEMS INC 2,302 2,302 0 0.00% -$1.20K
AFFIL MANAGERS 227 227 0 0.00% -$2.63K
MANHATTAN ASSOCIATES INC 471 471 0 0.00% -$18.93K
CAVA GROUP INC 772 772 0 0.00% $17.15K
HENRY SCHEIN INC 847 847 0 0.00% -$1.59K
HOULIHAN LOKEY I 434 434 0 0.00% -$13.27K
CUBESMART 1,695 1,695 0 0.00% $1.02K
BIO-TECHNE CORP 1,180 1,180 0 0.00% -$7.73K
VIPER ENERGY INC A 1,312 1,312 0 0.00% $10.97K
SEI INVESTMENTS 780 780 0 0.00% -$2.77K
NNN REIT INC 1,447 1,447 0 0.00% $3.47K
KIRBY CORP 453 453 0 0.00% $10.28K
CIRRUS LOGIC INC 416 416 0 0.00% $10.87K
TETRA TECH INC 1,995 1,995 0 0.00% -$6.82K
AXIS CAPITAL 590 590 0 0.00% -$3.35K
IDACORP INC 417 417 0 0.00% $6.84K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 795 795 0 0.00% $15.50K
MGM RESORTS INTERNATIONAL 1,585 1,585 0 0.00% $824
SPROUTS FMRS MKT INC 758 758 0 0.00% -$1.93K
ELEMENT SOLUTIONS INC 1,710 1,710 0 0.00% $15.65K
ANTERO MIDSTREAM CORP 2,550 2,550 0 0.00% $12.78K
On Holding AG 1,705 1,705 0 0.00% -$21.24K
UGI CORP NEW 1,588 1,588 0 0.00% -$1.60K
EPAM SYSTEMS INC 427 427 0 0.00% -$29.67K
CONAGRA BRANDS INC 3,657 3,657 0 0.00% -$5.81K
ARROW ELECTRONICS INC 399 399 0 0.00% $13.26K
MATADOR RESOURCES COMPANY 902 902 0 0.00% $18.71K
ARMSTRONG WORLD INDUSTRIES INC 344 344 0 0.00% -$9.05K
CELANESE CORP 855 855 0 0.00% $20.08K
INGREDION INC 497 497 0 0.00% $1.19K
SIMPSON MFG 325 325 0 0.00% $3.30K
CFD_EQS GOLDUS33 2256908 854 854 0 0.00% -$13.02K
WAYFAIR INC- A 737 737 0 0.00% -$18.57K
OKLO INC 1,095 1,095 0 0.00% -$24.28K
FRANKLIN RESOURCES INC 2,297 2,297 0 0.00% -$620
UNITY SOFTWARE INC 2,463 2,463 0 0.00% -$54.75K
AMERICAN AIRLINES GROUP INC 4,899 4,899 0 0.00% -$22.49K
WEATHERFORD INTE 554 554 0 0.00% $9.04K
STAG INDUSTRIAL INC CL A 1,444 1,444 0 0.00% -$1.01K
HEXCEL CORPORATION 636 636 0 0.00% $4.47K
RUBRIK INC-A 1,046 1,046 0 0.00% -$28.78K
AIR LEASE CORP CL A 788 788 0 0.00% $559
PROCORE TECHNOLOGIES INC 886 886 0 0.00% -$13.95K
VOYA FINANCIAL INC 738 738 0 0.00% -$4.55K
SNAP INC - A 10,787 10,787 0 0.00% -$37.43K
MAPLEBEAR INC 1,321 1,321 0 0.00% -$9.93K
REPLIGEN CORP 419 419 0 0.00% -$19.29K
COMMERCE BCSHS 997 997 0 0.00% -$3.13K
JEFFERIES FINANCIAL GROUP INC 1,185 1,185 0 0.00% -$24.53K
MP MATERIALS CORP 1,013 1,013 0 0.00% -$2.29K
CHURCHILL DOWNS INC 541 541 0 0.00% -$12.96K
WHITE MOUNTAINS 22 22 0 0.00% $2.62K
PLANET FITNESS INC CL A 633 633 0 0.00% -$21.58K
ONEMAIN HOLDINGS INC 870 870 0 0.00% -$12.23K
MARKETAXESS HLDGS INC 282 282 0 0.00% -$4.59K
SEALED AIR CORP 1,105 1,105 0 0.00% $685
GENPACT LTD 1,245 1,245 0 0.00% -$11.86K
STARWOOD PROPERTY TRUST INC 2,689 2,689 0 0.00% -$2.12K
FIRST AMERICAN FINANCIAL CORP 765 765 0 0.00% -$880
GXO LOGISTICS INC 884 884 0 0.00% -$698
LINCOLN NATL CRP 1,287 1,287 0 0.00% -$11.62K
FNB CORP PA 2,714 2,714 0 0.00% -$1.03K
DUTCH BROS INC-A 895 895 0 0.00% -$9.45K
FTI CONSULTING INC 256 256 0 0.00% $1.52K
EVERUS CONSTRUCTION GROUP INC 383 383 0 0.00% $12.45K
CELSIUS HOLDINGS INC 1,272 1,272 0 0.00% -$13.05K
VF CORP 2,652 2,652 0 0.00% -$2.89K
SITEONE LANDSCAPE SUPPLY INC 337 337 0 0.00% $2.88K
GATES INDUSTRIAL 1,972 1,972 0 0.00% $2.25K
LIBERTY BROADBAND CORP C 880 880 0 0.00% $1.50K
CHEWY INC- CL A 1,618 1,618 0 0.00% -$9.79K
OLLIES BARGAIN OUTLET HOLDINGS INC 473 473 0 0.00% -$8.31K
LANDSTAR SYSTEM INC 271 271 0 0.00% $4.50K
AAON INC 524 524 0 0.00% $3.41K
HEALTHCARE REALTY TRUST INC 2,539 2,539 0 0.00% $102
BLUE OWL CAPITAL INC A 4,722 4,722 0 0.00% -$27.43K
TELEFLEX INC 356 356 0 0.00% -$865
CHEMED CORP 111 111 0 0.00% -$5.56K
FLOOR & DECOR-A 823 823 0 0.00% -$8.30K
AUTONATION INC 213 213 0 0.00% -$2.39K
CAESARS ENTERTAINMENT INC 1,556 1,556 0 0.00% $4.73K
NEXSTAR MEDIA GROUP INC 227 227 0 0.00% -$5.04K
TPG INC 1,002 1,002 0 0.00% -$23.38K
WEX INC 262 262 0 0.00% $1.06K
AVANTOR INC 5,099 5,099 0 0.00% -$18.46K
SONOCO PRODUCTS CO 738 738 0 0.00% $7.71K
GRAND CANYON EDUCATION INC 232 232 0 0.00% $863
MOHAWK INDUSTRIES INC 399 399 0 0.00% -$4.33K
BANK OZK 848 848 0 0.00% -$110
BROOKFIELD RENEW 968 968 0 0.00% $1.44K
RITHM CAPITAL CORP 4,012 4,012 0 0.00% -$5.70K
Amer Sports Inc. COM SHS 1,154 1,154 0 0.00% -$5.11K
PAYLOCITY HOLDING CORP 349 349 0 0.00% -$15.52K
PRIMO BRANDS CORP A 1,987 1,987 0 0.00% $4.93K
MACYS INC 2,044 2,044 0 0.00% -$8.09K
BOYD GAMING CORP 449 449 0 0.00% -$1.37K
CLEVELAND-CLIFFS INC 4,358 4,358 0 0.00% -$21.05K
RALLIANT CORP 875 875 0 0.00% -$8.16K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 436 436 0 0.00% -$8.40K
VAIL RESORTS INC 277 277 0 0.00% -$1.24K
LOUISIANA PACIFIC CORP 485 485 0 0.00% -$3.88K
CIRCLE INTERNET GROUP INC A 367 367 0 0.00% $5.91K
VORNADO RLTY TST 1,338 1,338 0 0.00% -$9.75K
RLI CORP 608 608 0 0.00% -$4.22K
SCIENCE APPLICATIONS INTERNATIONAL CORP 363 363 0 0.00% -$2.08K
U-HAUL HOLDING CO 761 761 0 0.00% -$1.58K
SIRIUS XM HOLDINGS INC 1,469 1,469 0 0.00% $4.53K
Globalfoundries Inc ORDINARY SHARES 757 757 0 0.00% $7.24K
ELASTIC NV 673 673 0 0.00% -$17.13K
VALVOLINE INC 995 995 0 0.00% $4.60K
LIBERTY LIVE HOLDINGS INC C 355 355 0 0.00% $3.89K
MILLROSE PROPERTIES INC 1,190 1,190 0 0.00% -$2.23K
WINGSTOP INC 215 215 0 0.00% -$17.96K
THE CAMPBELL'S COMPANY 1,470 1,470 0 0.00% -$8.23K
UNIVERSAL DISPLAY CORP 353 353 0 0.00% -$8.87K
MSC INDUSTRIAL DIRECT CO CL A 350 350 0 0.00% $2.86K
AMENTUM HOLDINGS INC 1,232 1,232 0 0.00% -$3.60K
KARMAN HOLDINGS INC 398 398 0 0.00% $2.74K
MDU RESOURCES GROUP INC 1,532 1,532 0 0.00% $1.84K
THOR INDUSTRIES INC 392 392 0 0.00% -$8.93K
ENVISTA HOLDINGS CORP 1,234 1,234 0 0.00% $4.52K
MORNINGSTAR INC 182 182 0 0.00% -$8.78K
NEWMARKET CORP 48 48 0 0.00% -$2.22K
HAMILTON LANE INC - A 309 309 0 0.00% -$10.79K
ASSURED GUARANTY 375 375 0 0.00% -$3.15K
TREX CO INC 835 835 0 0.00% $1.12K
APELLIS PHARMACEUTICALS INC 753 753 0 0.00% $11.38K
ALLEGRO MICROSYSTEMS INC 946 946 0 0.00% $4.87K
CORCEPT THERAPEUTICS INC 727 727 0 0.00% $4.01K
WESTLAKE CORP 250 250 0 0.00% $10.72K
COUSINS PROPERTIES INC 1,290 1,290 0 0.00% -$4.14K
DUOLINGO INC 292 292 0 0.00% -$22.46K

Top 300 of 386, by weight.

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