SFT Index 500 Fund
Securian Funds Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 10,378 10,378 0.17% $2.60M
CIENA CORP 0 3,838 3,838 0.10% $1.49M
LUMENTUM HOLDINGS INC 0 1,937 1,937 0.09% $1.36M
COHERENT CORP 0 5,086 5,086 0.08% $1.21M
AMCOR PLC 0 12,453 12,453 0.03% $495.01K
ECHOSTAR CORP CL A 0 3,651 3,651 0.03% $427.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 62,768 0 -62,768 0.00% -$523.49K
DAYFORCE INC 4,320 0 -4,320 0.00% -$298.77K
MOLINA HEALTHCARE INC 1,340 0 -1,340 0.00% -$232.54K
MATCH GROUP INC 6,419 0 -6,419 0.00% -$207.27K
PAYCOM SOFTWARE INC 1,253 0 -1,253 0.00% -$199.68K
LAMB WESTON HOLDINGS INC 3,789 0 -3,789 0.00% -$158.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 264,526 265,011 485 3.60% -$5.86M
BROADCOM INC 128,410 128,623 213 2.60% -$4.63M
ALPHABET INC CL C 126,443 126,871 428 2.38% -$3.28M
META PLATFORMS INC CL A 59,221 59,335 114 2.22% -$5.14M
ORACLE CORP 45,736 46,002 266 0.44% -$2.15M
INTEL CORP 121,923 127,375 5,452 0.37% $1.12M
WELLTOWER INC 18,589 18,929 340 0.24% $292.15K
PALO ALTO NETWORKS INC 18,564 21,922 3,358 0.23% $95.05K
SERVICENOW INC 28,209 28,376 167 0.19% -$1.35M
EQUINIX INC 2,646 2,666 20 0.17% $586.06K
SANDISK CORPORATION 3,712 4,019 307 0.17% $1.67M
BLACKSTONE INC 20,079 20,310 231 0.15% -$759.53K
PNC FINANCIAL SERVICES GRP INC 10,663 10,957 294 0.15% $54.35K
SYNOPSYS INC 5,029 5,190 161 0.13% -$304.49K
AMERICAN ELECTRIC POWER CO INC 14,554 14,672 118 0.13% $244.98K
ENTERGY CORP 12,143 12,271 128 0.09% $256.39K
EXELON CORP 27,471 27,749 278 0.09% $162.80K
FIFTH THIRD BANCORP 17,974 24,373 6,399 0.07% $291.01K
VENTAS INC REIT 12,772 12,885 113 0.07% $65.44K
DIAMONDBACK ENERGY INC 5,064 5,271 207 0.07% $281.28K
HUNTINGTON BANCSHARES INC 42,750 55,064 12,314 0.06% $120.04K
HEWLETT PACKARD ENTERPRISE CO 35,878 36,048 170 0.06% -$3.49K
NRG ENERGY INC 5,211 5,782 571 0.06% $15.18K
ATMOS ENERGY CORP 4,305 4,488 183 0.05% $107.38K
AMEREN CORP 7,341 7,498 157 0.05% $91.11K
DOW INC 19,327 19,465 138 0.05% $358.85K
CARNIVAL CORP 29,525 31,201 1,676 0.05% -$94.21K
WATERS CORP 1,644 2,698 1,054 0.05% $179.02K
HUBBELL INC 1,410 1,510 100 0.05% $114.82K
KEYCORP 25,260 25,420 160 0.03% -$11.70K
INCYTE CORP 4,403 4,535 132 0.03% -$8.05K
IDEX CORPORATION 1,949 2,049 100 0.03% $41.58K
GENERAC HOLDINGS INC 1,518 1,618 100 0.02% $109.03K
ALIGN TECHNOLOGY INC 1,732 1,832 100 0.02% $43.61K
SKYWORKS SOLUTIONS INC 3,968 4,079 111 0.01% -$33.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 660,764 659,220 -1,544 7.50% -$8.26M
APPLE INC 401,798 398,276 -3,522 6.60% -$8.15M
MICROSOFT CORP 202,101 201,446 -655 4.87% -$23.17M
ALPHABET INC CL A 158,203 157,942 -261 2.96% -$4.10M
TESLA INC 76,408 76,297 -111 1.85% -$6.00M
BERKSHIRE HATH-B 49,863 49,747 -116 1.56% -$1.22M
JPMORGAN CHASE and CO 74,024 73,144 -880 1.40% -$2.34M
LILLY ELI and CO 21,594 21,494 -100 1.29% -$3.44M
EXXON MOBIL CORP 114,673 113,369 -1,304 1.26% $5.43M
State Street Navigator Securities Lending Portfolio II 21,758,076 16,066,508 -5,691,568 1.05% -$5.69M
JOHNSON&JOHNSON 65,513 65,377 -136 1.04% $2.42M
WALMART INC 119,238 118,919 -319 0.96% $1.49M
VISA INC-CLASS A 45,890 45,605 -285 0.90% -$2.31M
MASTERCARD INC CL A 22,296 22,094 -202 0.72% -$1.69M
NETFLIX INC 115,221 114,540 -681 0.72% $209.90K
CHEVRON CORP 51,466 50,853 -613 0.69% $2.68M
ABBVIE INC 48,058 47,946 -112 0.68% -$553.00K
PROCTER & GAMBLE 63,540 63,046 -494 0.59% $447
PALANTIR TECHNOLOGIES INC 62,115 61,970 -145 0.59% -$1.98M
CATERPILLAR INC 12,725 12,623 -102 0.58% $1.65M
BANK OF AMERICA CORPORATION 182,683 180,009 -2,674 0.57% -$1.27M
MERCK & CO 67,491 67,333 -158 0.53% $995.38K
GENERAL ELECTRIC CO 28,682 28,453 -229 0.53% -$760.81K
COCA-COLA CO/THE 105,272 105,026 -246 0.52% $627.66K
APPLIED MATERIALS INC 21,662 21,533 -129 0.48% $1.79M
LAM RESEARCH CORP 34,153 33,877 -276 0.47% $1.39M
RTX CORP 36,458 36,358 -100 0.46% $327.06K
PHILIP MORRIS INTL INC 42,328 42,228 -100 0.46% $192.57K
WELLS FARGO & CO 85,357 83,897 -1,460 0.44% -$1.28M
UNITEDHEALTH GRP 24,631 24,531 -100 0.43% -$1.49M
GE VERNOVA LLC 7,378 7,312 -66 0.42% $1.56M
INTL BUS MACH CORP 25,417 25,317 -100 0.40% -$1.39M
PEPSICO INC 37,180 37,075 -105 0.38% $421.30K
VERIZON COMMUNICATIONS INC 114,652 114,400 -252 0.37% $1.07M
AT&T INC 192,776 189,914 -2,862 0.36% $717.05K
CITIGROUP INC 48,654 47,406 -1,248 0.35% -$301.12K
MORGAN STANLEY 32,844 32,637 -207 0.35% -$459.72K
NEXTERA ENERGY INC 56,630 56,497 -133 0.34% $701.18K
ABBOTT LABS 47,283 47,172 -111 0.32% -$1.08M
TJX COS INC 30,263 30,125 -138 0.31% $162.26K
TEXAS INSTRUMENTS INC 24,707 24,607 -100 0.31% $490.79K
SALESFORCE INC 25,887 25,419 -468 0.31% -$2.11M
GILEAD SCIENCES INC 33,736 33,636 -100 0.31% $547.09K
WALT DISNEY CO/T 48,545 48,058 -487 0.30% -$891.13K
AMERICAN EXPRESS CO 14,610 14,510 -100 0.29% -$1.02M
CONOCOPHILLIPS 33,601 33,236 -365 0.29% $1.24M
PFIZER INC 154,605 154,244 -361 0.28% $481.51K
SCHWAB CHARLES CORP 45,419 45,313 -106 0.28% -$279.30K
ANALOG DEVICES INC 13,377 13,256 -121 0.28% $589.42K
UBER TECHNOLOGIES INC 56,500 55,833 -667 0.26% -$600.55K
QUALCOMM INC 29,122 28,946 -176 0.24% -$1.25M
S&P GLOBAL INC 8,430 8,302 -128 0.23% -$874.26K
ARISTA NETWORKS INC 28,078 27,978 -100 0.22% -$243.92K
BRISTOL-MYERS SQUIBB CO 55,356 55,246 -110 0.22% $364.77K
PROLOGIS INC REIT 25,257 25,157 -100 0.22% $100.94K
ACCENTURE PLC CL A 16,863 16,692 -171 0.22% -$1.21M
CHUBB LTD 9,952 9,852 -100 0.21% $104.84K
NEWMONT CORP 29,673 29,573 -100 0.21% $238.43K
PROGRESSIVE CORP OHIO 15,945 15,845 -100 0.21% -$489.88K
CAPITAL ONE FINANCIAL CORP 17,287 16,958 -329 0.20% -$1.10M
MEDTRONIC PLC 34,876 34,776 -100 0.20% -$336.85K
ALTRIA GROUP INC 45,646 45,539 -107 0.20% $373.17K
SOUTHERN CO 29,941 29,841 -100 0.19% $269.40K
CORNING INC 21,215 21,115 -100 0.19% $1.01M
COMCAST CORP CL A 98,827 97,347 -1,480 0.18% -$159.11K
STARBUCKS CORP 30,914 30,814 -100 0.18% $157.36K
DUKE ENERGY CORP NEW 21,146 21,046 -100 0.18% $277.24K
ADOBE INC 11,383 11,136 -247 0.18% -$1.28M
T-MOBILE US INC 13,078 12,853 -225 0.18% $44.16K
BOSTON SCIENTIFIC CORP 40,310 40,210 -100 0.16% -$1.32M
HOWMET AEROSPACE INC 10,932 10,832 -100 0.16% $255.06K
WESTERN DIGITAL CORP 9,296 9,196 -100 0.16% $886.00K
CVS HEALTH CORP 34,518 34,418 -100 0.16% -$267.45K
INTERCONTINENTAL EXCHANGE INC 15,504 15,404 -100 0.16% -$88.29K
WILLIAMS COS INC 33,207 33,107 -100 0.16% $413.45K
FREEPORT MCMORAN INC 39,045 38,945 -100 0.15% $306.09K
MARSH & MCLENNAN 13,321 13,133 -188 0.15% -$193.39K
BANK OF NEW YORK MELLON CORP 18,962 18,670 -292 0.14% $13.52K
AUTOMATIC DATA PROCESSING INC 10,998 10,898 -100 0.14% -$614.76K
US BANCORP DEL 42,268 42,168 -100 0.14% -$62.26K
JOHNSON CONTROLS INTERNATIONAL PLC 16,617 16,517 -100 0.14% $173.02K
EOG RESOURCES INC 14,754 14,654 -100 0.14% $569.21K
O'REILLY AUTOMOTIVE INC 22,952 22,839 -113 0.14% $14.82K
SLB LTD 40,622 40,522 -100 0.14% $523.35K
3M CO 14,445 14,288 -157 0.14% -$237.60K
CSX CORP 50,635 50,446 -189 0.14% $235.29K
HCA HEALTHCARE INC 4,344 4,244 -100 0.13% -$19.61K
MONDELEZ INTL INC 35,087 34,774 -313 0.13% $115.64K
EMERSON ELECTRIC CO 15,276 15,176 -100 0.13% -$39.07K
UNITED PARCEL SERVICE INC CL B 20,094 19,994 -100 0.13% -$26.11K
MARATHON PETROLEUM CORP 8,173 8,003 -170 0.13% $625.00K
MARRIOTT INTL-A 6,056 5,956 -100 0.13% $69.22K
THE CIGNA GROUP 7,263 7,147 -116 0.12% -$92.53K
CRH PLC 18,225 18,125 -100 0.12% -$369.18K
ROSS STORES INC 8,843 8,743 -100 0.12% $301.02K
HILTON WORLDWIDE HOLDINGS INC 6,320 6,220 -100 0.12% $75.96K
ROYAL CARIBBEAN CRUISES LTD 6,896 6,796 -100 0.12% -$53.31K
COLGATE-PALMOLIVE CO 21,918 21,818 -100 0.12% $127.59K
WARNER BROS DISCOVERY INC 67,381 67,234 -147 0.12% -$95.67K
ILLINOIS TOOL WORKS INC 7,178 7,078 -100 0.12% $74.39K
GENERAL MOTORS CO 25,366 24,523 -843 0.12% -$235.80K
KINDER MORGAN INC 53,236 53,111 -125 0.12% $317.35K
KKR & CO INC 18,662 18,562 -100 0.11% -$662.05K
SEMPRA ENERGY 17,747 17,647 -100 0.11% $147.88K
TRAVELERS COS IN 6,065 5,866 -199 0.11% -$48.22K
NIKE INC CL B 32,339 32,239 -100 0.11% -$357.45K
PACCAR INC 14,281 14,181 -100 0.11% $73.99K
SIMON PROPERTY 8,877 8,777 -100 0.11% -$6.05K
BAKER HUGHES CO 26,832 26,732 -100 0.11% $410.06K
TRUIST FINL CORP 34,785 34,248 -537 0.10% -$137.39K
CINTAS CORP 9,288 9,188 -100 0.10% -$192.74K
ONEOK INC 17,110 17,010 -100 0.10% $279.95K
CORTEVA INC 18,374 18,244 -130 0.10% $295.60K
REALTY INCOME CORP REIT 25,014 24,914 -100 0.10% $114.20K
TARGET CORP 12,356 12,256 -100 0.10% $277.63K
ALLSTATE CORPORATION 7,115 7,015 -100 0.09% -$26.50K
AIRBNB INC CLASS A 11,564 11,464 -100 0.09% -$121.79K
FASTENAL CO 31,217 31,117 -100 0.09% $191.09K
DOMINION ENERGY INC 23,219 23,119 -100 0.09% $68.82K
MONSTER BEVERAGE CORP 19,394 19,294 -100 0.09% -$88.89K
FORTINET INC 17,188 17,088 -100 0.09% $31.53K
APOLLO GLOBAL MANAGEMENT INC 12,626 12,526 -100 0.09% -$432.09K
AFLAC INC 12,826 12,664 -162 0.09% -$24.96K
ZOETIS INC CL A 11,983 11,451 -532 0.09% -$154.08K
CARDINAL HEALTH INC 6,448 6,348 -100 0.09% $16.33K
DELL TECHNOLOGIES INC CL C 8,195 8,062 -133 0.09% $291.63K
XCEL ENERGY INC 16,085 15,985 -100 0.08% $81.81K
OCCIDENTAL PETROLEUM CORP 19,556 19,456 -100 0.08% $460.50K
EDWARDS LIFESCIENCES CORP 15,779 15,679 -100 0.08% -$89.59K
FORD MOTOR CO 106,419 106,305 -114 0.08% -$169.46K
BECTON DICKINSON and CO 7,793 7,693 -100 0.08% -$302.82K
CARRIER GLOBAL CORP 21,527 21,314 -213 0.08% $62.70K
DELTA AIR LI 17,637 17,537 -100 0.08% -$58.15K
KROGER CO 16,577 15,794 -783 0.07% $107.12K
CHIPOTLE MEXICAN GRILL INC 35,955 35,332 -623 0.07% -$199.36K
PAYPAL HOLDINGS 25,442 24,976 -466 0.07% -$355.64K
EBAY INC 12,290 12,190 -100 0.07% $39.07K
CONSOLIDATED EDISON INC 9,814 9,714 -100 0.07% $124.70K
AMERICAN INTERNATIONAL GROUP 14,672 14,556 -116 0.07% -$159.85K
PUB SERV ENTERP 13,572 13,472 -100 0.07% $727
EQT CORPORATION 16,969 16,869 -100 0.07% $164.00K
CBRE GROUP INC - CL A 7,970 7,870 -100 0.07% -$215.43K
METLIFE INC 15,049 14,932 -117 0.07% -$131.98K
COINBASE GLOBAL INC 6,147 6,047 -100 0.07% -$334.22K
PG&E CORP 59,765 59,627 -138 0.07% $87.22K
NASDAQ INC 12,265 12,165 -100 0.07% -$158.61K
HARTFORD INSURANCE GROUP INC/THE 7,577 7,477 -100 0.07% -$33.00K
DR HORTON INC 7,446 7,309 -137 0.07% -$69.51K
KEURIG DR PEPPER INC 36,942 36,842 -100 0.06% -$64.70K
CROWN CASTLE INC 11,841 11,741 -100 0.06% -$97.65K
STATE STREET CORP 7,595 7,495 -100 0.06% -$31.26K
MICROCHIP TECHNOLOGY 14,695 14,595 -100 0.06% $6.62K
ARCHER DANIELS MIDLAND CO 13,067 12,967 -100 0.06% $191.35K
ARCH CAPITAL GROUP LTD 9,818 9,697 -121 0.06% -$10.93K
SYSCO CORP 13,021 12,921 -100 0.06% -$37.86K
PRUDENTL FINL 9,517 9,417 -100 0.06% -$154.33K
KENVUE INC 52,094 51,978 -116 0.06% -$2.52K
BLOCK INC CL A 14,892 14,792 -100 0.06% -$79.14K
HALLIBURTON CO 22,885 22,721 -164 0.06% $239.16K
GE HEALTHCARE TECHNOLOGIES INC WI 12,386 12,286 -100 0.06% -$141.38K
AGILENT TECHNOLOGIES INC 7,708 7,608 -100 0.06% -$181.67K
KIMBERLY CLARK CORP 9,023 8,923 -100 0.06% -$49.53K
DEVON ENERGY CORP 17,057 16,826 -231 0.06% $221.89K
M&T BANK CORP 4,179 4,079 -100 0.06% $1.23K
IRON MOUNTAIN INC 8,037 7,937 -100 0.05% $144.02K
FISERV INC 14,625 14,525 -100 0.05% -$171.87K
OTIS WORLDWIDE CORP 10,597 10,497 -100 0.05% -$116.54K
INTERACTIVE BROKERS GROUP INC 12,110 12,010 -100 0.05% $26.72K
PAYCHEX INC 8,807 8,707 -100 0.05% -$185.88K
UNITED AIRLINES HOLDINGS INC 8,803 8,703 -100 0.05% -$183.07K
COPART INC 24,211 24,111 -100 0.05% -$147.38K
COGNIZANT TECH SOLUTIONS CL A 13,124 12,974 -150 0.05% -$293.34K
VICI PROPERTIES 29,063 28,963 -100 0.05% -$25.98K
INGERSOLL RAND INC 9,776 9,655 -121 0.05% -$896
TAPESTRY INC 5,564 5,464 -100 0.05% $60.11K
PPL CORPORATION 20,114 20,014 -100 0.05% $60.14K
CENTERPOINT ENERGY INC 17,752 17,652 -100 0.05% $81.25K
EDISON INTL 10,463 10,363 -100 0.05% $130.38K
WORKDAY INC CL A 5,900 5,778 -122 0.05% -$516.52K
EXTRA SPACE STORAGE INC 5,771 5,671 -100 0.05% -$7.86K
COTERRA ENERGY INC 20,703 20,580 -123 0.05% $178.28K
FIRSTENERGY CORP 14,137 14,037 -100 0.05% $78.20K
NORTHERN TRUST CORP 5,142 5,042 -100 0.05% $1.37K
EXPAND ENERGY CORP 6,476 6,376 -100 0.05% -$14.73K
EVERSOURCE ENERGY 10,187 10,087 -100 0.05% $12.94K
CITIZENS FINANCIAL GROUP INC 11,678 11,529 -149 0.05% $9.28K
RAYMOND JAMES FINANCIAL INC. 4,780 4,680 -100 0.04% -$90.00K
ON SEMICONDUCTOR CORP 10,941 10,689 -252 0.04% $69.41K
FIDELITY NATL INFORM SVCS INC 14,081 13,981 -100 0.04% -$279.97K
DEXCOM INC 10,605 10,440 -165 0.04% -$48.22K
TRACTOR SUPPLY CO. 14,368 14,268 -100 0.04% -$72.20K
QNITY ELECTRONICS INC 5,694 5,594 -100 0.04% $180.52K
OMNICOM GROUP INC 8,673 8,534 -139 0.04% -$57.65K
PPG INDUSTRIES INC 6,101 6,001 -100 0.04% $16.28K
SYNCHRONY FINANCIAL 9,793 9,429 -364 0.04% -$175.67K
REGIONS FINANCIAL CORP 23,843 23,547 -296 0.04% -$31.10K
PULTEGROUP INC 5,300 5,200 -100 0.04% -$9.91K
ARES MANAGEMENT CORP CL A 5,601 5,501 -100 0.04% -$305.13K
CHURCH & DWIGHT 6,529 6,421 -108 0.04% $51.75K
EQUIFAX INC 3,328 3,228 -100 0.04% -$140.84K
WILLIAMS-SONOMA INC 3,286 3,186 -100 0.04% -$5.94K
SMURFIT WESTROCK PLC 14,199 14,099 -100 0.04% $12.77K
EQUITY RESIDENTIAL REIT 9,414 9,314 -100 0.04% -$42.54K
DOLLAR TREE INC 5,158 5,016 -142 0.04% -$85.18K
NETAPP INC 5,415 5,315 -100 0.04% -$35.69K
CF INDUSTRIES HOLDINGS INC 4,241 4,141 -100 0.04% $209.67K
GENERAL MILLS INC 14,504 14,404 -100 0.03% -$138.32K
WR BERKLEY CORP 8,163 8,063 -100 0.03% -$37.97K
KRAFT HEINZ CO/T 23,173 23,073 -100 0.03% -$43.03K
BROWN & BROWN 7,984 7,884 -100 0.03% -$122.21K
INTL PAPER CO 14,358 14,258 -100 0.03% -$56.55K
DUPONT DE NEMOURS INC 11,392 11,100 -292 0.03% $50.42K
SOUTHWEST AIRLINES CO 14,062 13,328 -734 0.03% -$80.45K
LENNAR CORP CL A 5,866 5,766 -100 0.03% -$102.31K
CHARTER COMMUNICATIONS INC A 2,392 2,292 -100 0.03% -$4.53K
TYSON FOODS INC CL A 7,696 7,596 -100 0.03% $35.54K
PRINCIPAL FINL GROUP INC 5,436 5,336 -100 0.03% $1.32K
HP INC 25,416 24,903 -513 0.03% -$87.88K
ZIMMER BIOMET HO 5,388 5,288 -100 0.03% -$6.35K
WEYERHAEUSER CO 19,601 19,501 -100 0.03% $12.06K
MODERNA INC 9,454 9,354 -100 0.03% $196.38K
FORTIVE CORP 8,636 8,502 -134 0.03% -$6.80K
COSTAR GROUP INC 11,524 11,424 -100 0.03% -$314.03K
BUNGE GLOBAL SA 3,680 3,580 -100 0.03% $127.56K
LAS VEGAS SANDS CORP 8,273 8,173 -100 0.03% -$98.13K
BALL CORP 7,287 7,187 -100 0.03% $38.83K
VIATRIS INC 31,318 31,218 -100 0.03% $31.85K
ROLLINS INC 7,980 7,880 -100 0.03% -$58.09K
CENTENE CORP 12,697 12,597 -100 0.03% -$110.06K
KIMCO REALTY CORPORATION 18,414 18,287 -127 0.03% $37.66K
TEXTRON INC 4,791 4,691 -100 0.03% -$6.89K
APA CORP 9,644 9,544 -100 0.03% $169.16K
APTIV PLC 5,856 5,756 -100 0.03% -$45.89K
JACOBS SOLUTIONS INC 3,221 3,121 -100 0.03% -$29.41K
DECKERS OUTDOOR CORP 3,963 3,850 -113 0.03% -$25.50K
PENTAIR PLC 4,449 4,349 -100 0.02% -$84.48K
INVITATION HOMES INC 15,335 15,235 -100 0.02% -$47.57K
COOPER COS INC 5,354 5,254 -100 0.02% -$63.15K
BEST BUY CO INC 5,313 5,213 -100 0.02% -$20.92K
MASCO CORPORATION 5,647 5,523 -124 0.02% -$24.94K
HOST HOTELS & RE 17,390 17,290 -100 0.02% $22.95K
FOX CORP CL A 5,665 5,444 -221 0.02% -$96.01K
HEALTHPEAK PROPERTIES INC 18,897 18,797 -100 0.02% $4.97K
GODADDY INC CL A 3,674 3,574 -100 0.02% -$160.41K
GARTNER INC 1,960 1,860 -100 0.02% -$199.96K
INVESCO LTD 12,102 12,002 -100 0.02% -$26.39K
GEN DIGITAL INC 15,260 14,951 -309 0.02% -$133.39K
UDR INC 8,177 8,077 -100 0.02% -$27.09K
AES CORP 19,363 19,263 -100 0.02% -$6.25K
TRADE DESK INC-A 11,973 11,873 -100 0.02% -$185.10K
CAMDEN PROP TR 2,834 2,734 -100 0.02% -$44.96K
NEWS CORP NEW CL A 10,182 10,043 -139 0.02% -$15.58K
BAXTER INTL INC 13,978 13,878 -100 0.02% -$33.97K
NORWEGIAN CRUISE LINE HLDGS LTD 12,379 12,279 -100 0.01% -$46.68K
MOSAIC CO/THE 8,630 8,530 -100 0.01% $9.62K
FOX CORPORATION B 3,970 3,840 -130 0.01% -$53.87K
CONAGRA BRANDS INC 13,007 12,907 -100 0.01% -$22.25K
FRANKLIN RESOURCES INC 8,358 8,258 -100 0.01% -$4.62K
MGM RESORTS INTERNATIONAL 5,529 5,205 -324 0.01% -$9.12K
HORMEL FOODS CRP 7,926 7,826 -100 0.01% -$10.59K
BROWN FORMAN CORP NON VTG CL B 4,741 4,635 -106 0.01% -$1.00K
THE CAMPBELL'S COMPANY 5,342 5,242 -100 0.01% -$32.14K
PARAMOUNT SKYDANCE CORP 8,450 8,350 -100 0.00% -$37.91K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 58 47 -11 -0.02% -$232.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 12,051 12,051 0 0.78% $1.62M
MICRON TECHNOLOGY INC 30,522 30,522 0 0.67% $1.60M
ADV MICRO DEVICE 44,269 44,269 0 0.59% -$475.01K
HOME DEPOT INC 27,066 27,066 0 0.58% -$411.67K
CISCO SYSTEMS INC 107,156 107,156 0 0.54% $60.01K
GOLDMAN SACHS GROUP INC 8,156 8,156 0 0.45% -$269.23K
LINDE PLC 12,697 12,697 0 0.41% $880.79K
MCDONALDS CORP 19,365 19,365 0 0.39% $99.92K
KLA CORP 3,573 3,573 0 0.34% $919.44K
AMGEN INC 14,642 14,642 0 0.34% $359.31K
THERMO FISHER SCIENTIFIC INC 10,216 10,216 0 0.33% -$898.19K
INTUITIVE SURGICAL INC 9,640 9,640 0 0.29% -$1.02M
BOEING CO/THE 21,292 21,292 0 0.28% -$385.17K
AMPHENOL CORPORATION CL A 33,284 33,284 0 0.27% -$292.57K
UNION PACIFIC CORP 16,129 16,129 0 0.26% $182.26K
HONEYWELL INTL INC 17,263 17,263 0 0.25% $534.12K
DEERE & CO 6,836 6,836 0 0.25% $668.08K
EATON CORP PLC 10,561 10,561 0 0.25% $413.57K
BLACKROCK INC 3,924 3,924 0 0.25% -$426.26K
THE BOOKING HOLDINGS INC 877 877 0 0.24% -$1.00M
LOWES COS INC 15,250 15,250 0 0.24% -$74.42K
LOCKHEED MARTIN CORP 5,537 5,537 0 0.22% $668.43K
INTUIT INC 7,581 7,581 0 0.21% -$1.74M
DANAHER CORP 17,094 17,094 0 0.21% -$672.14K
VERTEX PHARMACEUTICALS INC 6,899 6,899 0 0.20% -$47.05K
STRYKER CORP 9,359 9,359 0 0.20% -$214.13K
PARKER HANNIFIN CORP 3,432 3,432 0 0.20% $55.87K
APPLOVIN CORP 7,361 7,361 0 0.19% -$2.03M
MCKESSON CORP 3,356 3,356 0 0.19% $151.25K
CME GROUP INC CL A 9,805 9,805 0 0.19% $218.36K
CROWDSTRIKE HOLDINGS INC 6,824 6,824 0 0.17% -$534.66K
TRANE TECHNOLOGIES PLC 6,030 6,030 0 0.16% $166.07K
NORTHROP GRUMMAN CORP 3,648 3,648 0 0.16% $408.69K
CONSTELLATION ENERGY CORP 8,492 8,492 0 0.15% -$628.58K
GENERAL DYNAMICS CORPORATION 6,894 6,894 0 0.15% $45.22K
WASTE MANAGEMENT INC 10,078 10,078 0 0.15% $101.59K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,900 5,900 0 0.15% $686.58K
QUANTA SVCS INC 4,055 4,055 0 0.15% $514.82K
AMERICAN TOWER CORP 12,729 12,729 0 0.14% -$38.06K
REGENERON PHARMACEUTICALS INC 2,741 2,741 0 0.14% $2.11K
FEDEX CORP 5,903 5,903 0 0.14% $397.39K
CADENCE DESIGN SYSTEMS INC 7,402 7,402 0 0.13% -$256.92K
VALERO ENERGY CORP 8,293 8,293 0 0.13% $699.02K
CUMMINS INC 3,807 3,807 0 0.13% $104.96K
SHERWIN WILLIAMS CO 6,269 6,269 0 0.13% -$21.82K
PHILLIPS 66 10,956 10,956 0 0.13% $582.20K
MOTOROLA SOLUTIONS INC 4,528 4,528 0 0.13% $229.34K
AON PLC 5,844 5,844 0 0.12% -$175.90K
ECOLAB INC 6,931 6,931 0 0.12% $24.26K
MOODYS CORP 4,172 4,172 0 0.12% -$311.23K
TRANSDIGM GROUP INC 1,531 1,531 0 0.12% -$261.63K
ELEVANCE HEALTH INC 6,043 6,043 0 0.12% -$349.29K
AIR PRODUCTS and CHEMICALS INC 6,051 6,051 0 0.11% $263.04K
L3HARRIS TECHNOLOGIES INC 5,086 5,086 0 0.11% $262.34K
NORFOLK SOUTHERN CORP 6,101 6,101 0 0.11% -$10.49K
TE CONNECTIVITY PLC 7,999 7,999 0 0.11% -$147.90K
CENCORA INC 5,272 5,272 0 0.11% -$124.47K
DIGITAL REALTY TRUST INC 8,751 8,751 0 0.10% $223.15K
AUTOZONE INC 452 452 0 0.10% -$6.20K
DOORDASH INC-A 10,165 10,165 0 0.10% -$775.89K
ARTHUR J GALLAGHAR AND CO 6,983 6,983 0 0.10% -$294.75K
ROBINHOOD MARKETS INC 21,382 21,382 0 0.10% -$936.53K
TARGA RESOURCES CORP 5,837 5,837 0 0.10% $386.58K
MONOLITHIC POWER SYS INC 1,329 1,329 0 0.09% $248.51K
AUTODESK INC 5,792 5,792 0 0.09% -$327.89K
NXP SEMICONDUCTORS NV 6,842 6,842 0 0.09% -$138.21K
AMETEK INC NEW 6,259 6,259 0 0.09% $56.64K
WW GRAINGER INC 1,227 1,227 0 0.09% $100.32K
COMFORT SYSTEMS USA INC 957 957 0 0.09% $426.53K
KEYSIGHT TECHNOLOGIES INC 4,673 4,673 0 0.09% $370.01K
VISTRA CORP 8,660 8,660 0 0.08% -$95.26K
TERADYNE INC 4,235 4,235 0 0.08% $435.78K
ELECTRONIC ARTS INC 6,103 6,103 0 0.08% -$2.81K
UNITED RENTALS INC 1,706 1,706 0 0.08% -$137.78K
IDEXX LABS INC 2,168 2,168 0 0.08% -$248.54K
CARVANA CO CL A 3,846 3,846 0 0.08% -$413.98K
REPUBLIC SVCS 5,471 5,471 0 0.08% $38.79K
YUM! BRANDS INC 7,549 7,549 0 0.08% $31.71K
PUBLIC STORAGE 4,294 4,294 0 0.08% $48.87K
WESTINGHOUSE AIR BRAKE TECH CORP 4,638 4,638 0 0.08% $169.10K
AMERIPRISE FINANCIAL INC 2,526 2,526 0 0.07% -$116.04K
ROCKWELL AUTOMATION INC 3,094 3,094 0 0.07% -$93.41K
MSCI INC 2,043 2,043 0 0.07% -$70.93K
NUCOR CORP 6,223 6,223 0 0.07% $37.28K
DATADOG INC CL A 8,833 8,833 0 0.07% -$158.46K
ROPER TECHNOLOGIES INC 2,927 2,927 0 0.07% -$267.15K
WEC ENERGY GROUP INC 8,823 8,823 0 0.07% $90.97K
GARMIN LTD 4,392 4,392 0 0.07% $128.07K
MARTIN MAR MTLS 1,693 1,693 0 0.07% -$57.53K
OLD DOMINION FRT 4,957 4,957 0 0.06% $191.34K
VULCAN MATERIALS CO 3,547 3,547 0 0.06% -$45.83K
EMCOR GROUP INC 1,257 1,257 0 0.06% $159.04K
TAKE-TWO INTERACTV SOFTWR INC 4,666 4,666 0 0.06% -$273.10K
AXON ENTERPRISE INC 2,140 2,140 0 0.06% -$306.53K
RESMED INC 3,967 3,967 0 0.06% -$65.02K
HERSHEY CO/THE 3,984 3,984 0 0.05% $103.23K
DTE ENERGY CO 5,647 5,647 0 0.05% $97.35K
CBOE GLOBAL MARKETS INC 2,860 2,860 0 0.05% $86.00K
XYLEM INC 6,580 6,580 0 0.05% -$109.75K
IQVIA HOLDINGS INC 4,571 4,571 0 0.05% -$250.81K
JABIL INC 2,898 2,898 0 0.05% $108.99K
TELEDYNE TECHNOLOGIES INC 1,268 1,268 0 0.05% $119.55K
DOVER CORP 3,680 3,680 0 0.05% $48.61K
WILLIS TOWERS WATSON PLC 2,604 2,604 0 0.05% -$98.69K
TEXAS PACIFIC LAND CORP 1,593 1,593 0 0.05% $298.43K
EXPEDIA INC 3,182 3,182 0 0.05% -$166.80K
BIOGEN INC 3,945 3,945 0 0.05% $28.96K
AMERICAN WATER WRKS COMPANY 5,305 5,305 0 0.05% $29.65K
VERISK ANALYTICS INC 3,765 3,765 0 0.05% -$127.78K
DOLLAR GENERAL CORP 5,918 5,918 0 0.05% -$83.09K
METTLER-TOLEDO INTL INC 555 555 0 0.05% -$73.81K
FAIR ISAAC CORP 645 645 0 0.04% -$401.89K
ULTA BEAUTY INC 1,278 1,278 0 0.04% -$105.18K
STEEL DYNAMICS INC 3,703 3,703 0 0.04% $39.07K
CINCINNATI FINANCIAL CORP 4,219 4,219 0 0.04% -$25.19K
LIVE NATION ENTERTAINMENT INC 4,256 4,256 0 0.04% $42.60K
CMS ENERGY CORP 8,257 8,257 0 0.04% $63.17K
AVALONBAY COMMUNITIES INC REIT 3,834 3,834 0 0.04% -$68.86K
DARDEN RESTAURANTS INC 3,138 3,138 0 0.04% $37.72K
NISOURCE INC 12,975 12,975 0 0.04% $63.58K
LABCORP HOLDINGS INC 2,244 2,244 0 0.04% $35.75K
VERALTO CORP 6,707 6,707 0 0.04% -$76.19K
STERIS PLC 2,677 2,677 0 0.04% -$86.71K
QUEST DIAGNOSTICS INC 2,963 2,963 0 0.04% $66.52K
FIRST SOLAR INC 2,932 2,932 0 0.04% -$187.56K
CONSTELLATION BRANDS INC CL A 3,806 3,806 0 0.04% $45.82K
HUMANA INC 3,270 3,270 0 0.04% -$270.56K
LYONDELLBASELL INDS CLASS A 6,969 6,969 0 0.04% $259.66K
ALBEMARLE CORP 3,126 3,126 0 0.04% $119.07K
VERISIGN INC 2,236 2,236 0 0.04% $12.10K
CORPAY INC 1,894 1,894 0 0.04% -$18.83K
LEIDOS HOLDINGS INC 3,447 3,447 0 0.03% -$85.76K
T ROWE PRICE GRP 5,929 5,929 0 0.03% -$72.57K
SNAP-ON INCORPORATED 1,455 1,455 0 0.03% $27.09K
NVR INC 80 80 0 0.03% -$56.24K
CH ROBINSON WORLDWIDE INC 3,156 3,156 0 0.03% $16.76K
EXPEDITORS INTL OF WASH INC 3,644 3,644 0 0.03% -$21.06K
BROADRIDGE FINL 3,140 3,140 0 0.03% -$190.57K
EVERGY INC 6,205 6,205 0 0.03% $58.51K
PACKAGING CORP OF AMERICA 2,382 2,382 0 0.03% $14.27K
INTL FLVR & FRAG 6,932 6,932 0 0.03% $35.77K
ALLIANT ENERGY CORPORATION 6,962 6,962 0 0.03% $46.99K
SBA COMMUNICATIONS CORP 2,838 2,838 0 0.03% -$60.51K
LOEWS CORP 4,573 4,573 0 0.03% $6.54K
WEST PHARMACEUTICAL SVCS INC 1,927 1,927 0 0.03% -$47.21K
ESTEE LAUDER COS INC CL A 6,685 6,685 0 0.03% -$220.27K
PTC INC 3,191 3,191 0 0.03% -$101.22K
HOLOGIC INC 6,000 6,000 0 0.03% $6.60K
F5 INC 1,521 1,521 0 0.03% $51.82K
LULULEMON ATHLETICA INC 2,869 2,869 0 0.03% -$156.96K
AKAMAI TECHNOLOGIES INC 3,823 3,823 0 0.03% $105.51K
GLOBAL PAYMENTS INC 6,437 6,437 0 0.03% -$65.01K
CDW CORPORATION 3,527 3,527 0 0.03% -$53.54K
TRIMBLE INC 6,445 6,445 0 0.03% -$84.56K
LENNOX INTL INC 900 900 0 0.03% -$19.30K
HUNT J B TRANSPORT SERVICES IN 1,971 1,971 0 0.03% $34.61K
ESSEX PROPERTY TRUST INC 1,710 1,710 0 0.03% -$33.65K
HUNTINGTON INGALLS INDUSTRIES INC 1,089 1,089 0 0.03% $43.37K
TYLER TECHNOLOGIES INC 1,185 1,185 0 0.03% -$132.21K
INSULET CORP 1,903 1,903 0 0.03% -$141.58K
GENUINE PARTS CO 3,740 3,740 0 0.03% -$64.37K
MID AMERICA APT CMNTY INC 3,136 3,136 0 0.02% -$52.65K
EVEREST REINSURANCE GROUP LTD 1,152 1,152 0 0.02% -$14.40K
NORDSON CORP 1,410 1,410 0 0.02% $36.14K
TKO GROUP HOLDINGS INC 1,795 1,795 0 0.02% -$13.19K
RALPH LAUREN CORP 1,033 1,033 0 0.02% -$9.94K
AVERY DENNISON CORP 2,030 2,030 0 0.02% -$18.68K
MCCORMICK-N/V 6,844 6,844 0 0.02% -$120.93K
REGENCY CENTERS CORP REIT 4,435 4,435 0 0.02% $29.40K
CLOROX CO 3,222 3,222 0 0.02% $9.02K
HASBRO INC 3,557 3,557 0 0.02% $41.26K
ALLEGION PLC 2,263 2,263 0 0.02% -$31.52K
PINNACLE WEST CAPITAL CORP 3,215 3,215 0 0.02% $38.74K
DOMINOS PIZZA INC 870 870 0 0.02% -$50.49K
SUPER MICRO COMPUTER INC 13,635 13,635 0 0.02% -$88.63K
GLOBE LIFE INC 2,154 2,154 0 0.02% -$1.49K
JACK HENRY 1,888 1,888 0 0.02% -$46.14K
STANLEY BLACK and DECKER INC 4,195 4,195 0 0.02% -$13.51K
ASSURANT INC 1,355 1,355 0 0.02% -$31.22K
ZEBRA TECHNOLOGIES CORP CL A 1,310 1,310 0 0.02% -$44.20K
JM SMUCKER CO/THE 2,815 2,815 0 0.02% -$3.86K
UNIVERSAL HLTH-B 1,499 1,499 0 0.02% -$58.54K
REVVITY INC 3,058 3,058 0 0.02% -$27.95K
SOLVENTUM CORP 3,960 3,960 0 0.02% -$55.20K
BUILDERS FIRSTSOURCE 2,968 2,968 0 0.02% -$61.02K
CHARLES RIVER LABS INTL INC 1,310 1,310 0 0.01% -$35.34K
WYNN RESORTS LTD 2,222 2,222 0 0.01% -$41.73K
FED REALTY INVS 2,095 2,095 0 0.01% $11.33K
FACTSET RESEARCH SYSTEMS INC 1,021 1,021 0 0.01% -$74.74K
BIO-TECHNE CORP 4,232 4,232 0 0.01% -$27.72K
BXP INC 3,933 3,933 0 0.01% -$61.28K
EPAM SYSTEMS INC 1,489 1,489 0 0.01% -$103.46K
HENRY SCHEIN INC 2,692 2,692 0 0.01% -$5.06K
SMITH (AO) CORP 2,986 2,986 0 0.01% -$2.81K
MOLSON COORS BEVERAGE CO B 4,550 4,550 0 0.01% -$16.47K
ALEXANDRIA REAL ES EQ INC REIT 4,153 4,153 0 0.01% -$10.47K
ERIE INDEMNITY CO CL A 702 702 0 0.01% -$24.81K
POOL CORP 870 870 0 0.01% -$22.99K
DAVITA INC 899 899 0 0.01% $36.03K
NEWS CORP NEW CL B 3,296 3,296 0 0.01% -$3.69K

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