FundWatcher
EQ/500 Managed Volatility Portfolio
EQ Advisors Trust

Portfolio moves

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

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 46,366 46,366 0.17% $11.62M
CIENA CORP 0 16,849 16,849 0.09% $6.54M
LUMENTUM HOLDINGS INC 0 8,654 8,654 0.09% $6.08M
COHERENT CORP 0 22,723 22,723 0.08% $5.41M
AMCOR PLC 0 58,893 58,893 0.03% $2.34M
ECHOSTAR CORP CL A 0 16,315 16,315 0.03% $1.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 294,465 0 -294,465 0.00% -$2.46M
DAYFORCE INC 20,307 0 -20,307 0.00% -$1.40M
MOLINA HEALTHCARE INC 7,045 0 -7,045 0.00% -$1.22M
PAYCOM SOFTWARE INC 6,190 0 -6,190 0.00% -$986.44K
MATCH GROUP INC 29,714 0 -29,714 0.00% -$959.47K
LAMB WESTON HOLDINGS INC 16,895 0 -16,895 0.00% -$707.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 552,843 569,071 16,228 0.36% $4.71M
PALO ALTO NETWORKS INC 84,365 98,083 13,718 0.23% $184.63K
SANDISK CORPORATION 16,927 17,889 962 0.16% $7.35M
Invesco Government & Agency Portfolio, Institutional Class 3,995,074 10,094,395 6,099,321 0.15% $6.10M
FIFTH THIRD BANCORP 84,607 109,717 25,110 0.07% $1.14M
HUNTINGTON BANCSHARES INC 190,672 247,622 56,950 0.06% $567.13K
NRG ENERGY INC 23,941 26,242 2,301 0.06% $22.64K
WATERS CORP 7,482 12,234 4,752 0.05% $801.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,064,631 2,945,165 -119,466 7.42% -$57.92M
APPLE INC 1,863,542 1,779,357 -84,185 6.53% -$55.04M
MICROSOFT CORP 937,345 899,988 -37,357 4.82% -$120.17M
AMAZON.COM INC 1,225,812 1,183,978 -41,834 3.56% -$36.35M
ALPHABET INC CL A 733,746 705,628 -28,118 2.93% -$26.75M
BROADCOM INC 594,078 574,643 -19,435 2.57% -$27.75M
ALPHABET INC CL C 586,444 566,815 -19,629 2.35% -$21.43M
META PLATFORMS INC CL A 273,954 265,086 -8,868 2.19% -$29.17M
JPMorgan Prime Money Market Fund, IM Shares 259,390,591 147,559,156 -111,831,436 2.13% -$111.92M
TESLA INC 354,433 340,868 -13,565 1.83% -$32.68M
BERKSHIRE HATH-B 231,181 222,249 -8,932 1.54% -$9.70M
JPMORGAN CHASE and CO 343,322 326,780 -16,542 1.39% -$14.50M
LILLY ELI and CO 100,152 96,041 -4,111 1.28% -$19.30M
EXXON MOBIL CORP 531,854 506,496 -25,358 1.24% $21.93M
JOHNSON&JOHNSON 304,188 292,080 -12,108 1.03% $8.44M
WALMART INC 552,510 531,292 -21,218 0.95% $4.47M
VISA INC-CLASS A 212,838 203,749 -9,089 0.89% -$13.06M
COSTCO WHOLESALE CORP 56,014 53,797 -2,217 0.77% $5.30M
MASTERCARD INC CL A 103,410 98,705 -4,705 0.71% -$9.72M
NETFLIX INC 534,396 511,727 -22,669 0.71% -$902.42K
CHEVRON CORP 238,702 227,192 -11,510 0.68% $10.63M
ABBVIE INC 223,127 214,207 -8,920 0.67% -$4.39M
MICRON TECHNOLOGY INC 141,353 136,412 -4,941 0.67% $5.74M
PROCTER & GAMBLE 294,387 281,669 -12,718 0.59% -$1.50M
PALANTIR TECHNOLOGIES INC 287,254 276,862 -10,392 0.59% -$10.56M
ADV MICRO DEVICE 204,975 197,606 -7,369 0.58% -$3.70M
CATERPILLAR INC 59,172 56,393 -2,779 0.58% $6.05M
HOME DEPOT INC 125,666 120,656 -5,010 0.57% -$3.56M
BANK OF AMERICA CORPORATION 847,288 804,220 -43,068 0.57% -$7.40M
CISCO SYSTEMS INC 496,990 478,874 -18,116 0.54% -$1.13M
MERCK & CO 313,024 300,822 -12,202 0.52% $3.24M
GENERAL ELECTRIC CO 133,029 127,116 -5,913 0.52% -$4.91M
COCA-COLA CO/THE 489,222 469,220 -20,002 0.52% $1.48M
APPLIED MATERIALS INC 100,470 96,199 -4,271 0.48% $7.06M
LAM RESEARCH CORP 158,406 151,351 -7,055 0.47% $5.22M
RTX CORP 169,066 162,686 -6,380 0.45% $375.42K
PHILIP MORRIS INTL INC 196,607 188,670 -7,937 0.45% -$341.06K
GOLDMAN SACHS GROUP INC 37,826 36,351 -1,475 0.44% -$2.50M
ORACLE CORP 209,316 205,521 -3,795 0.44% -$10.56M
WELLS FARGO & CO 395,890 374,824 -21,066 0.43% -$7.06M
UNITEDHEALTH GRP 114,392 109,788 -4,604 0.43% -$8.05M
GE VERNOVA LLC 34,384 32,667 -1,717 0.41% $6.04M
LINDE PLC 59,226 56,594 -2,632 0.41% $2.80M
INTL BUS MACH CORP 117,657 113,290 -4,367 0.40% -$7.39M
MCDONALDS CORP 90,133 86,313 -3,820 0.39% -$722.13K
PEPSICO INC 172,923 165,638 -7,285 0.37% $904.02K
VERIZON COMMUNICATIONS INC 532,548 511,101 -21,447 0.37% $3.97M
AT&T INC 894,096 848,471 -45,625 0.36% $2.39M
CITIGROUP INC 225,661 211,798 -13,863 0.35% -$2.31M
MORGAN STANLEY 151,995 145,814 -6,181 0.35% -$2.99M
NEXTERA ENERGY INC 260,102 252,413 -7,689 0.34% $2.56M
KLA CORP 16,668 15,887 -781 0.34% $3.14M
AMGEN INC 67,999 65,264 -2,735 0.33% $706.39K
THERMO FISHER SCIENTIFIC INC 47,309 45,536 -1,773 0.32% -$5.03M
ABBOTT LABS 219,831 210,752 -9,079 0.31% -$5.90M
TJX COS INC 140,909 134,589 -6,320 0.31% -$151.17K
TEXAS INSTRUMENTS INC 114,830 109,995 -4,835 0.31% $1.43M
SALESFORCE INC 119,906 113,565 -6,341 0.31% -$10.57M
GILEAD SCIENCES INC 156,722 150,371 -6,351 0.30% $1.72M
WALT DISNEY CO/T 225,127 214,709 -10,418 0.30% -$4.92M
INTUITIVE SURGICAL INC 44,708 43,042 -1,666 0.29% -$5.48M
AMERICAN EXPRESS CO 67,763 64,910 -2,853 0.28% -$5.43M
CONOCOPHILLIPS 155,462 148,491 -6,971 0.28% $5.05M
PFIZER INC 718,121 689,109 -29,012 0.28% $1.47M
SCHWAB CHARLES CORP 210,655 202,443 -8,212 0.27% -$2.02M
BOEING CO/THE 98,407 95,184 -3,223 0.27% -$2.42M
ANALOG DEVICES INC 61,878 59,222 -2,656 0.27% $2.06M
AMPHENOL CORPORATION CL A 154,210 148,981 -5,229 0.27% -$2.02M
UBER TECHNOLOGIES INC 263,402 249,444 -13,958 0.26% -$3.58M
UNION PACIFIC CORP 74,905 71,919 -2,986 0.25% $121.96K
HONEYWELL INTL INC 80,191 76,948 -3,243 0.25% $1.75M
DEERE & CO 31,813 30,554 -1,259 0.25% $2.40M
EATON CORP PLC 49,171 47,074 -2,097 0.24% $1.18M
BLACKROCK INC 18,190 17,489 -701 0.24% -$2.65M
QUALCOMM INC 134,964 129,321 -5,643 0.24% -$6.43M
THE BOOKING HOLDINGS INC 4,053 3,907 -146 0.24% -$5.26M
LOWES COS INC 70,787 67,987 -2,800 0.23% -$1.01M
S&P GLOBAL INC 39,045 37,087 -1,958 0.23% -$4.63M
ARISTA NETWORKS INC 130,175 125,153 -5,022 0.22% -$1.69M
BRISTOL-MYERS SQUIBB CO 257,088 246,821 -10,267 0.22% $1.10M
PROLOGIS INC REIT 117,220 112,663 -4,557 0.22% -$72.51K
LOCKHEED MARTIN CORP 25,950 24,539 -1,411 0.21% $2.28M
ACCENTURE PLC CL A 78,670 74,575 -4,095 0.21% -$6.32M
INTUIT INC 35,233 33,727 -1,506 0.21% -$8.76M
DANAHER CORP 79,283 76,252 -3,031 0.21% -$3.69M
CHUBB LTD 46,138 44,083 -2,055 0.21% -$32.62K
NEWMONT CORP 138,741 132,261 -6,480 0.21% $463.96K
PROGRESSIVE CORP OHIO 74,042 71,035 -3,007 0.20% -$2.78M
CAPITAL ONE FINANCIAL CORP 79,866 75,762 -4,104 0.20% -$5.54M
VERTEX PHARMACEUTICALS INC 31,901 30,785 -1,116 0.20% -$715.90K
STRYKER CORP 43,459 41,744 -1,715 0.20% -$1.56M
PARKER HANNIFIN CORP 15,887 15,298 -589 0.20% -$268.66K
MEDTRONIC PLC 161,832 155,380 -6,452 0.19% -$2.08M
ALTRIA GROUP INC 212,181 203,455 -8,726 0.19% $1.19M
SERVICENOW INC 131,360 126,376 -4,984 0.19% -$6.91M
APPLOVIN CORP 34,194 32,845 -1,349 0.19% -$9.97M
CME GROUP INC CL A 45,518 43,704 -1,814 0.19% $477.92K
SOUTHERN CO 138,943 133,454 -5,489 0.19% $765.15K
CORNING INC 98,459 94,625 -3,834 0.19% $4.25M
MCKESSON CORP 15,710 14,845 -865 0.19% -$40.49K
COMCAST CORP CL A 457,996 434,915 -23,081 0.18% -$1.20M
STARBUCKS CORP 143,572 138,083 -5,489 0.18% $280.66K
DUKE ENERGY CORP NEW 98,219 94,253 -3,966 0.18% $829.24K
ADOBE INC 52,792 49,753 -3,039 0.17% -$6.38M
T-MOBILE US INC 61,123 57,425 -3,698 0.17% -$349.44K
CROWDSTRIKE HOLDINGS INC 31,482 30,517 -965 0.17% -$2.84M
EQUINIX INC 12,361 11,876 -485 0.17% $2.17M
BOSTON SCIENTIFIC CORP 187,155 179,742 -7,413 0.16% -$6.57M
HOWMET AEROSPACE INC 50,917 48,594 -2,323 0.16% $759.97K
TRANE TECHNOLOGIES PLC 28,105 26,825 -1,280 0.16% $240.58K
WESTERN DIGITAL CORP 43,584 41,091 -2,493 0.16% $3.61M
CVS HEALTH CORP 160,198 154,112 -6,086 0.16% -$1.64M
NORTHROP GRUMMAN CORP 17,000 16,169 -831 0.16% $1.34M
INTERCONTINENTAL EXCHANGE INC 72,301 68,829 -3,472 0.16% -$884.44K
WILLIAMS COS INC 154,242 148,012 -6,230 0.16% $1.50M
CONSTELLATION ENERGY CORP 39,459 37,769 -1,690 0.15% -$3.39M
GENERAL DYNAMICS CORPORATION 31,889 30,697 -1,192 0.15% -$199.93K
BLACKSTONE INC 93,099 91,250 -1,849 0.15% -$3.86M
WASTE MANAGEMENT INC 46,810 44,918 -1,892 0.15% $37.08K
FREEPORT MCMORAN INC 181,347 173,836 -7,511 0.15% $1.01M
MARSH & MCLENNAN 62,095 58,676 -3,419 0.15% -$1.34M
PNC FINANCIAL SERVICES GRP INC 49,740 48,459 -1,281 0.15% -$298.40K
AUTOMATIC DATA PROCESSING INC 51,159 48,801 -2,358 0.14% -$3.24M
BANK OF NEW YORK MELLON CORP 89,076 83,414 -5,662 0.14% -$445.43K
QUANTA SVCS INC 18,778 17,953 -825 0.14% $1.93M
JOHNSON CONTROLS INTERNATIONAL PLC 77,074 75,185 -1,889 0.14% $615.86K
AMERICAN TOWER CORP 59,143 56,719 -2,424 0.14% -$595.17K
US BANCORP DEL 196,556 188,003 -8,553 0.14% -$710.19K
REGENERON PHARMACEUTICALS INC 12,577 12,217 -360 0.14% -$268.47K
O'REILLY AUTOMOTIVE INC 107,171 101,999 -5,172 0.14% -$359.54K
EOG RESOURCES INC 68,691 65,106 -3,585 0.14% $2.20M
FEDEX CORP 27,412 26,113 -1,299 0.13% $1.38M
3M CO 67,275 63,836 -3,439 0.13% -$1.50M
SLB LTD 188,443 179,445 -8,998 0.13% $1.99M
CSX CORP 235,470 224,365 -11,105 0.13% $674.40K
VALERO ENERGY CORP 38,467 37,259 -1,208 0.13% $2.94M
CADENCE DESIGN SYSTEMS INC 34,417 32,923 -1,494 0.13% -$1.61M
SYNOPSYS INC 23,372 22,932 -440 0.13% -$1.89M
PHILLIPS 66 51,000 49,422 -1,578 0.13% $2.42M
HCA HEALTHCARE INC 20,145 18,972 -1,173 0.13% -$426.59K
MONDELEZ INTL INC 163,433 155,360 -8,073 0.13% $157.35K
UNITED PARCEL SERVICE INC CL B 92,865 90,805 -2,060 0.13% -$277.88K
SHERWIN WILLIAMS CO 29,288 27,841 -1,447 0.13% -$565.76K
CUMMINS INC 17,354 16,587 -767 0.13% $65.79K
EMERSON ELECTRIC CO 71,085 67,854 -3,231 0.13% -$544.17K
MARATHON PETROLEUM CORP 38,400 35,754 -2,646 0.13% $2.49M
MARRIOTT INTL-A 28,378 26,656 -1,722 0.13% -$85.61K
MOTOROLA SOLUTIONS INC 21,043 20,056 -987 0.13% $637.50K
AMERICAN ELECTRIC POWER CO INC 67,548 65,699 -1,849 0.12% $822.87K
THE CIGNA GROUP 33,715 31,932 -1,783 0.12% -$761.52K
CRH PLC 84,532 80,721 -3,811 0.12% -$2.06M
ROSS STORES INC 41,272 39,081 -2,191 0.12% $1.03M
HILTON WORLDWIDE HOLDINGS INC 28,965 27,790 -1,175 0.12% $130.19K
ROYAL CARIBBEAN CRUISES LTD 31,907 30,404 -1,503 0.12% -$532.93K
AON PLC 27,235 25,920 -1,315 0.12% -$1.24M
WARNER BROS DISCOVERY INC 311,155 303,288 -7,867 0.12% -$639.20K
COLGATE-PALMOLIVE CO 102,083 97,198 -4,885 0.12% $217.59K
ILLINOIS TOOL WORKS INC 33,505 31,786 -1,719 0.12% $21.30K
ECOLAB INC 32,241 30,697 -1,544 0.12% -$297.89K
GENERAL MOTORS CO 117,556 109,562 -7,994 0.12% -$1.40M
MOODYS CORP 19,487 18,476 -1,011 0.12% -$1.89M
KINDER MORGAN INC 246,983 239,520 -7,463 0.12% $1.24M
AIR PRODUCTS and CHEMICALS INC 28,110 27,257 -853 0.11% $974.15K
NORFOLK SOUTHERN CORP 28,246 27,481 -765 0.11% -$268.14K
TRANSDIGM GROUP INC 7,117 6,791 -326 0.11% -$1.59M
ELEVANCE HEALTH INC 27,814 26,750 -1,064 0.11% -$1.92M
SEMPRA ENERGY 82,411 79,876 -2,535 0.11% $485.48K
L3HARRIS TECHNOLOGIES INC 23,631 22,448 -1,183 0.11% $810.57K
TRAVELERS COS IN 28,436 26,208 -2,228 0.11% -$603.80K
KKR & CO INC 86,650 82,323 -4,327 0.11% -$3.43M
NIKE INC CL B 150,054 142,746 -7,308 0.11% -$2.02M
CENCORA INC 24,476 23,855 -621 0.11% -$772.96K
TE CONNECTIVITY PLC 37,321 35,327 -1,994 0.11% -$1.11M
BAKER HUGHES CO 124,523 120,614 -3,909 0.11% $1.69M
PACCAR INC 65,957 63,679 -2,278 0.11% $131.97K
SIMON PROPERTY 40,934 39,416 -1,518 0.11% -$225.03K
TRUIST FINL CORP 162,864 153,012 -9,852 0.10% -$980.58K
DIGITAL REALTY TRUST INC 41,275 38,748 -2,527 0.10% $597.12K
CINTAS CORP 43,264 41,027 -2,237 0.10% -$1.20M
ONEOK INC 79,542 76,701 -2,841 0.10% $1.09M
CORTEVA INC 85,775 82,750 -3,025 0.10% $1.18M
AUTOZONE INC 2,096 2,037 -59 0.10% -$228.05K
REALTY INCOME CORP REIT 115,441 111,493 -3,948 0.10% $313.73K
ARTHUR J GALLAGHAR AND CO 32,380 31,468 -912 0.10% -$1.56M
DOORDASH INC-A 46,755 45,308 -1,447 0.10% -$3.79M
TARGET CORP 57,389 54,880 -2,509 0.10% $1.04M
ROBINHOOD MARKETS INC 97,757 94,987 -2,770 0.10% -$4.47M
TARGA RESOURCES CORP 27,086 26,017 -1,069 0.09% $1.53M
MONOLITHIC POWER SYS INC 6,155 5,920 -235 0.09% $893.99K
ALLSTATE CORPORATION 33,282 31,144 -2,138 0.09% -$470.25K
DOMINION ENERGY INC 107,794 104,181 -3,613 0.09% $124.82K
AIRBNB INC CLASS A 54,196 50,899 -3,297 0.09% -$927.96K
FASTENAL CO 142,705 138,139 -4,566 0.09% $682.90K
FORTINET INC 81,230 78,108 -3,122 0.09% -$67.49K
MONSTER BEVERAGE CORP 90,030 87,317 -2,713 0.09% -$575.61K
AUTODESK INC 26,956 26,132 -824 0.09% -$1.72M
APOLLO GLOBAL MANAGEMENT INC 58,120 56,104 -2,016 0.09% -$2.16M
AFLAC INC 59,489 56,579 -2,910 0.09% -$352.57K
ENTERGY CORP 56,287 54,322 -1,965 0.09% $901.01K
NXP SEMICONDUCTORS NV 31,844 30,881 -963 0.09% -$832.82K
EXELON CORP 127,568 123,421 -4,147 0.09% $489.41K
ZOETIS INC CL A 55,953 51,162 -4,791 0.09% -$992.15K
DELL TECHNOLOGIES INC CL C 38,296 36,370 -1,926 0.09% $1.15M
AMETEK INC NEW 28,766 27,793 -973 0.09% $51.76K
CARDINAL HEALTH INC 30,161 28,170 -1,991 0.09% -$245.48K
COMFORT SYSTEMS USA INC 4,438 4,265 -173 0.09% $1.74M
KEYSIGHT TECHNOLOGIES INC 21,576 20,788 -788 0.08% $1.49M
WW GRAINGER INC 5,558 5,349 -209 0.08% $226.44K
VISTRA CORP 39,880 38,592 -1,288 0.08% -$632.31K
XCEL ENERGY INC 75,795 72,902 -2,893 0.08% $193.12K
EDWARDS LIFESCIENCES CORP 74,154 71,512 -2,642 0.08% -$594.95K
TERADYNE INC 19,934 19,009 -925 0.08% $1.78M
OCCIDENTAL PETROLEUM CORP 89,840 86,197 -3,643 0.08% $1.91M
ELECTRONIC ARTS INC 28,442 27,361 -1,081 0.08% -$233.47K
UNITED RENTALS INC 8,127 7,582 -545 0.08% -$1.05M
BECTON DICKINSON and CO 36,203 35,117 -1,086 0.08% -$1.50M
FORD MOTOR CO 493,732 477,879 -15,853 0.08% -$963.04K
IDEXX LABS INC 10,105 9,787 -318 0.08% -$1.34M
CARVANA CO CL A 17,836 17,373 -463 0.08% -$2.07M
DELTA AIR LI 83,349 80,010 -3,339 0.08% -$465.36K
REPUBLIC SVCS 25,087 24,156 -931 0.08% -$26.04K
WESTINGHOUSE AIR BRAKE TECH CORP 22,108 21,125 -983 0.08% $560.40K
CARRIER GLOBAL CORP 101,040 93,436 -7,604 0.08% -$77.57K
YUM! BRANDS INC 34,970 33,652 -1,318 0.08% -$58.05K
PUBLIC STORAGE 19,945 19,144 -801 0.07% $10.00K
KROGER CO 75,694 70,565 -5,129 0.07% $376.72K
PAYPAL HOLDINGS 116,155 111,563 -4,592 0.07% -$1.74M
CHIPOTLE MEXICAN GRILL INC 167,971 156,281 -11,690 0.07% -$1.21M
EBAY INC 57,030 54,748 -2,282 0.07% $15.85K
CONSOLIDATED EDISON INC 45,006 43,199 -1,807 0.07% $419.27K
AMERIPRISE FINANCIAL INC 11,908 10,988 -920 0.07% -$955.90K
AMERICAN INTERNATIONAL GROUP 67,454 64,729 -2,725 0.07% -$899.83K
ROCKWELL AUTOMATION INC 14,122 13,549 -573 0.07% -$631.98K
PUB SERV ENTERP 62,307 59,850 -2,457 0.07% -$158.39K
EQT CORPORATION 79,552 75,493 -4,059 0.07% $540.39K
MSCI INC 9,385 8,905 -480 0.07% -$584.57K
METLIFE INC 70,536 67,656 -2,880 0.07% -$783.48K
CBRE GROUP INC - CL A 37,020 35,216 -1,804 0.07% -$1.18M
COINBASE GLOBAL INC 28,565 27,033 -1,532 0.07% -$1.74M
PG&E CORP 283,077 268,520 -14,557 0.07% $168.85K
NASDAQ INC 57,254 55,012 -2,242 0.07% -$891.11K
NUCOR CORP 28,819 27,537 -1,282 0.07% -$44.16K
DATADOG INC CL A 40,831 39,183 -1,648 0.07% -$927.05K
GARMIN LTD 20,666 19,777 -889 0.07% $396.36K
ROPER TECHNOLOGIES INC 13,494 12,901 -593 0.07% -$1.44M
HARTFORD INSURANCE GROUP INC/THE 35,152 33,604 -1,548 0.07% -$299.68K
DR HORTON INC 35,019 32,064 -2,955 0.06% -$643.96K
DIAMONDBACK ENERGY INC 23,362 22,218 -1,144 0.06% $882.49K
KEURIG DR PEPPER INC 173,698 165,694 -8,004 0.06% -$502.56K
OLD DOMINION FRT 23,502 22,236 -1,266 0.06% $659.80K
STATE STREET CORP 35,832 34,101 -1,731 0.06% -$306.86K
VULCAN MATERIALS CO 16,566 15,781 -785 0.06% -$427.79K
CROWN CASTLE INC 54,649 52,266 -2,383 0.06% -$606.91K
MARTIN MAR MTLS 7,573 7,216 -357 0.06% -$467.49K
MICROCHIP TECHNOLOGY 68,102 64,834 -3,268 0.06% -$150.53K
ARCHER DANIELS MIDLAND CO 60,402 57,454 -2,948 0.06% $703.82K
ARCH CAPITAL GROUP LTD 45,540 43,314 -2,226 0.06% -$210.49K
PRUDENTL FINL 44,266 42,210 -2,056 0.06% -$873.25K
SYSCO CORP 60,081 57,613 -2,468 0.06% -$317.83K
HALLIBURTON CO 108,920 102,474 -6,446 0.06% $917.38K
BLOCK INC CL A 69,415 65,996 -3,419 0.06% -$546.58K
EMCOR GROUP INC 5,603 5,315 -288 0.06% $496.26K
RESMED INC 18,147 17,242 -905 0.06% -$500.58K
M&T BANK CORP 19,713 18,697 -1,016 0.06% -$106.73K
AGILENT TECHNOLOGIES INC 35,476 33,611 -1,865 0.06% -$996.24K
GE HEALTHCARE TECHNOLOGIES INC WI 56,704 53,814 -2,890 0.06% -$820.38K
KIMBERLY CLARK CORP 41,503 39,423 -2,080 0.05% -$384.10K
HEWLETT PACKARD ENTERPRISE CO 169,016 158,792 -10,224 0.05% -$278.93K
HERSHEY CO/THE 18,571 17,623 -948 0.05% $284.09K
COPART INC 114,992 109,522 -5,470 0.05% -$865.81K
DTE ENERGY CO 26,111 24,713 -1,398 0.05% $245.74K
AMEREN CORP 34,969 32,844 -2,125 0.05% $118.21K
OTIS WORLDWIDE CORP 49,254 46,759 -2,495 0.05% -$698.15K
IQVIA HOLDINGS INC 21,945 21,028 -917 0.05% -$1.36M
PAYCHEX INC 40,951 38,711 -2,240 0.05% -$1.03M
FISERV INC 67,306 63,683 -3,623 0.05% -$967.43K
CBOE GLOBAL MARKETS INC 13,283 12,568 -715 0.05% $198.45K
XYLEM INC 31,130 29,557 -1,573 0.05% -$707.22K
COGNIZANT TECH SOLUTIONS CL A 60,439 57,023 -3,416 0.05% -$1.52M
TAPESTRY INC 26,287 24,555 -1,732 0.05% $106.27K
INGERSOLL RAND INC 45,432 42,943 -2,489 0.05% -$158.53K
DOVER CORP 17,513 16,447 -1,066 0.05% $9.14K
CARNIVAL CORP 140,163 132,466 -7,697 0.05% -$852.36K
EXTRA SPACE STORAGE INC 27,065 25,485 -1,580 0.05% -$182.56K
PPL CORPORATION 92,109 86,726 -5,383 0.05% $87.28K
EXPEDIA INC 15,123 14,295 -828 0.05% -$983.92K
WILLIS TOWERS WATSON PLC 12,044 11,328 -716 0.05% -$664.61K
WORKDAY INC CL A 26,836 25,275 -1,561 0.05% -$2.48M
BIOGEN INC 18,586 17,448 -1,138 0.05% -$72.21K
HUBBELL INC 6,963 6,506 -457 0.05% $100.42K
NORTHERN TRUST CORP 24,154 22,681 -1,473 0.05% -$133.61K
FIRSTENERGY CORP 66,442 62,413 -4,029 0.05% $187.23K
AMERICAN WATER WRKS COMPANY 24,642 23,143 -1,499 0.05% -$66.25K
RAYMOND JAMES FINANCIAL INC. 22,787 21,480 -1,307 0.04% -$549.28K
METTLER-TOLEDO INTL INC 2,602 2,447 -155 0.04% -$541.53K
FAIR ISAAC CORP 3,032 2,889 -143 0.04% -$2.04M
EXPAND ENERGY CORP 29,984 28,047 -1,937 0.04% -$230.03K
CITIZENS FINANCIAL GROUP INC 54,089 50,388 -3,701 0.04% -$137.57K
ON SEMICONDUCTOR CORP 51,274 47,755 -3,519 0.04% $180.50K
DEXCOM INC 49,998 47,000 -2,998 0.04% -$366.77K

Top 300 of 373, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 84,477 84,477 0 0.24% $1.02M
SEAGATE TECHNOLOGY HOLDINGS PLC 26,862 26,862 0 0.15% $3.13M
WEC ENERGY GROUP INC 40,034 40,034 0 0.07% $412.75K
VENTAS INC REIT 56,405 56,405 0 0.07% $248.18K
TAKE-TWO INTERACTV SOFTWR INC 21,621 21,621 0 0.06% -$1.27M
AXON ENTERPRISE INC 9,747 9,747 0 0.06% -$1.40M
KENVUE INC 237,208 237,208 0 0.06% -$2.37K
DEVON ENERGY CORP 77,001 77,001 0 0.06% $1.05M
DOW INC 89,500 89,500 0 0.05% $1.64M
IRON MOUNTAIN INC 36,481 36,481 0 0.05% $700.07K
ATMOS ENERGY CORP 20,079 20,079 0 0.05% $343.15K
INTERACTIVE BROKERS GROUP INC 55,297 55,297 0 0.05% $152.62K
UNITED AIRLINES HOLDINGS INC 40,056 40,056 0 0.05% -$791.11K
VICI PROPERTIES 133,241 133,241 0 0.05% -$106.59K
EDISON INTL 47,829 47,829 0 0.05% $629.43K
JABIL INC 13,115 13,115 0 0.05% $493.26K
TELEDYNE TECHNOLOGIES INC 5,750 5,750 0 0.05% $542.11K
CENTERPOINT ENERGY INC 79,946 79,946 0 0.05% $385.34K
TEXAS PACIFIC LAND CORP 6,948 6,948 0 0.05% $1.30M
VERISK ANALYTICS INC 17,344 17,344 0 0.05% -$588.66K
COTERRA ENERGY INC 93,019 93,019 0 0.05% $820.43K
DOLLAR GENERAL CORP 27,062 27,062 0 0.05% -$379.95K
EVERSOURCE ENERGY 46,285 46,285 0 0.05% $90.26K
CMS ENERGY CORP 38,078 38,078 0 0.04% $291.30K
QNITY ELECTRONICS INC 25,214 25,214 0 0.04% $850.47K
AVALONBAY COMMUNITIES INC REIT 17,562 17,562 0 0.04% -$315.41K
CHURCH & DWIGHT 29,920 29,920 0 0.04% $283.34K
ARES MANAGEMENT CORP CL A 25,483 25,483 0 0.04% -$1.34M
VERALTO CORP 30,983 30,983 0 0.04% -$351.97K
QUEST DIAGNOSTICS INC 13,872 13,872 0 0.04% $311.43K
ALBEMARLE CORP 14,809 14,809 0 0.04% $564.07K
STERIS PLC 11,997 11,997 0 0.04% -$388.58K
CORPAY INC 8,848 8,848 0 0.04% -$87.95K
SMURFIT WESTROCK PLC 64,590 64,590 0 0.04% $76.22K
CONSTELLATION BRANDS INC CL A 17,131 17,131 0 0.04% $206.26K
NETAPP INC 24,996 24,996 0 0.04% -$117.48K
BROADRIDGE FINL 14,675 14,675 0 0.03% -$890.63K
EVERGY INC 28,933 28,933 0 0.03% $272.84K
CHARTER COMMUNICATIONS INC A 10,953 10,953 0 0.03% $78.09K
DUPONT DE NEMOURS INC 50,628 50,628 0 0.03% $283.52K
NVR INC 350 350 0 0.03% -$246.03K
SNAP-ON INCORPORATED 6,269 6,269 0 0.03% $116.73K
WEST PHARMACEUTICAL SVCS INC 9,032 9,032 0 0.03% -$221.28K
SBA COMMUNICATIONS CORP 13,059 13,059 0 0.03% -$278.42K
ESTEE LAUDER COS INC CL A 30,937 30,937 0 0.03% -$1.02M
WEYERHAEUSER CO 90,466 90,466 0 0.03% $66.94K
LOEWS CORP 20,569 20,569 0 0.03% $29.41K
ZIMMER BIOMET HO 24,254 24,254 0 0.03% $12.13K
MODERNA INC 41,908 41,908 0 0.03% $893.06K
FORTIVE CORP 38,223 38,223 0 0.03% $2.68K
COSTAR GROUP INC 52,312 52,312 0 0.03% -$1.41M
BUNGE GLOBAL SA 16,408 16,408 0 0.03% $625.47K
HOLOGIC INC 27,487 27,487 0 0.03% $30.24K
F5 INC 7,062 7,062 0 0.03% $240.60K
LAS VEGAS SANDS CORP 36,866 36,866 0 0.03% -$413.27K
ROLLINS INC 36,337 36,337 0 0.03% -$240.19K
KIMCO REALTY CORPORATION 86,235 86,235 0 0.03% $189.72K
BALL CORP 32,464 32,464 0 0.03% $199.33K
INCYTE CORP 20,355 20,355 0 0.03% -$94.65K
VIATRIS INC 141,346 141,346 0 0.03% $149.83K
ESSEX PROPERTY TRUST INC 7,831 7,831 0 0.03% -$154.11K
TEXTRON INC 21,298 21,298 0 0.03% $8.31K
CENTENE CORP 56,460 56,460 0 0.03% -$474.83K
INSULET CORP 8,707 8,707 0 0.03% -$647.80K
NORDSON CORP 6,772 6,772 0 0.03% $173.57K
TYLER TECHNOLOGIES INC 5,212 5,212 0 0.03% -$581.50K
DECKERS OUTDOOR CORP 17,700 17,700 0 0.03% -$63.37K
MID AMERICA APT CMNTY INC 14,471 14,471 0 0.03% -$242.97K
PENTAIR PLC 20,179 20,179 0 0.03% -$343.65K
IDEX CORPORATION 9,202 9,202 0 0.03% $106.84K
AVERY DENNISON CORP 9,984 9,984 0 0.02% -$91.85K
RALPH LAUREN CORP 4,985 4,985 0 0.02% -$47.96K
INVITATION HOMES INC 68,862 68,862 0 0.02% -$202.45K
MCCORMICK-N/V 31,967 31,967 0 0.02% -$564.86K
BEST BUY CO INC 25,004 25,004 0 0.02% -$68.26K
REGENCY CENTERS CORP REIT 20,993 20,993 0 0.02% $139.18K
ALLEGION PLC 10,898 10,898 0 0.02% -$151.81K
HOST HOTELS & RE 81,990 81,990 0 0.02% $117.25K
FOX CORP CL A 26,298 26,298 0 0.02% -$385.79K
MASCO CORPORATION 25,010 25,010 0 0.02% -$77.28K
CLOROX CO 14,493 14,493 0 0.02% $40.58K
GENERAC HOLDINGS INC 7,520 7,520 0 0.02% $443.38K
HASBRO INC 15,586 15,586 0 0.02% $180.80K
PINNACLE WEST CAPITAL CORP 13,857 13,857 0 0.02% $166.98K
HEALTHPEAK PROPERTIES INC 84,945 84,945 0 0.02% $29.73K
INVESCO LTD 56,450 56,450 0 0.02% -$111.77K
ALIGN TECHNOLOGY INC 7,978 7,978 0 0.02% $121.90K
JACK HENRY 8,608 8,608 0 0.02% -$210.38K
GODADDY INC CL A 16,452 16,452 0 0.02% -$681.28K
JM SMUCKER CO/THE 13,895 13,895 0 0.02% -$19.04K
ZEBRA TECHNOLOGIES CORP CL A 6,256 6,256 0 0.02% -$211.08K
REVVITY INC 14,928 14,928 0 0.02% -$136.44K
ASSURANT INC 5,954 5,954 0 0.02% -$137.18K
GEN DIGITAL INC 67,188 67,188 0 0.02% -$561.69K
CAMDEN PROP TR 12,891 12,891 0 0.02% -$160.11K
UNIVERSAL HLTH-B 6,968 6,968 0 0.02% -$272.10K
TRADE DESK INC-A 52,967 52,967 0 0.02% -$808.81K
SOLVENTUM CORP 17,855 17,855 0 0.02% -$248.90K
WYNN RESORTS LTD 11,410 11,410 0 0.02% -$214.28K
BAXTER INTL INC 64,921 64,921 0 0.02% -$149.97K
FED REALTY INVS 9,805 9,805 0 0.02% $53.05K
NORWEGIAN CRUISE LINE HLDGS LTD 55,641 55,641 0 0.02% -$201.42K
FOX CORPORATION B 18,843 18,843 0 0.01% -$222.91K
FACTSET RESEARCH SYSTEMS INC 4,581 4,581 0 0.01% -$335.33K
SMITH (AO) CORP 14,740 14,740 0 0.01% -$13.86K
HENRY SCHEIN INC 13,052 13,052 0 0.01% -$24.54K
EPAM SYSTEMS INC 6,815 6,815 0 0.01% -$473.51K
ALEXANDRIA REAL ES EQ INC REIT 19,520 19,520 0 0.01% -$49.19K
HORMEL FOODS CRP 39,661 39,661 0 0.01% -$41.64K
CONAGRA BRANDS INC 56,897 56,897 0 0.01% -$90.47K
MGM RESORTS INTERNATIONAL 23,979 23,979 0 0.01% $12.47K
ERIE INDEMNITY CO CL A 3,473 3,473 0 0.01% -$122.74K
FRANKLIN RESOURCES INC 36,448 36,448 0 0.01% -$9.84K
POOL CORP 4,224 4,224 0 0.01% -$111.60K
MOLSON COORS BEVERAGE CO B 19,436 19,436 0 0.01% -$70.36K
THE CAMPBELL'S COMPANY 26,019 26,019 0 0.01% -$145.71K
BROWN FORMAN CORP NON VTG CL B 20,052 20,052 0 0.01% $7.62K
NEWS CORP NEW CL B 12,365 12,365 0 0.01% -$13.85K
PARAMOUNT SKYDANCE CORP 32,968 32,968 0 0.00% -$144.40K

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