PD Large-Cap Value Index Portfolio

PACIFIC SELECT FUND

Index fund

Portfolio moves

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

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
AMCOR PLC	13,365	13,365	0.06%	$531.26K
MEDLINE INC-A	9,475	9,475	0.05%	$421.64K
PINNACLE FINANCIAL PARTNERS INC	4,508	4,508	0.04%	$388.32K
QIAGEN NV	6,128	6,128	0.03%	$245.37K
VERSANT MEDIA GROUP INC - A	4,104	4,104	0.02%	$151.93K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	80,677	-80,677	0.00%	-$672.85K
EXACT SCIENCES CORP	5,936	-5,936	0.00%	-$602.86K
COMERICA INC	4,286	-4,286	0.00%	-$372.58K
QIAGEN NV	7,555	-7,555	0.00%	-$339.75K
DAYFORCE INC	4,846	-4,846	0.00%	-$335.15K
FRONTIER COMMUNICATIONS PARENT INC	8,413	-8,413	0.00%	-$320.28K
SYNOVUS FINL	4,915	-4,915	0.00%	-$246.00K
PINNACLE FINL PARTNERS INC	2,519	-2,519	0.00%	-$240.34K
CIVITAS RESOURCES INC	2,864	-2,864	0.00%	-$77.59K
WYNDHAM HOTELS and RESORTS INC	280	-280	0.00%	-$21.16K
F&G ANNUITIES	552	-552	0.00%	-$17.03K
GCI Liberty Inc ESCROW DUMMY	4,340	-4,340	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Recv Long Tsla Trs Cs	1,482,262	4,473,288	2,991,025	0.49%	$2.99M
SWIB	1,219,607	2,047,387	827,779	0.23%	$827.78K
FIFTH THIRD BANCORP	22,934	26,230	3,296	0.13%	$145.11K
HUNTINGTON BANCSHARES INC	53,075	59,055	5,980	0.10%	$3.36K
Pacific Life U.S. Government Fund Direct	715,325	893,888	178,563	0.10%	$178.56K
WATERS CORP	1,007	1,926	919	0.06%	$191.07K
STIFEL FINANCIAL CORP	3,299	4,488	1,189	0.04%	-$81.35K
CIRCLE INTERNET GROUP INC A	1,397	2,805	1,408	0.03%	$156.84K
RAYONIER INC REIT	5,154	8,660	3,506	0.02%	$66.99K
GLOBALFOUNDRIES INC	3,355	3,589	234	0.02%	$42.48K
STANDARDAERO INC	4,578	6,092	1,514	0.02%	$26.06K
CARIS LIFE SCIENCES INC	92	1,503	1,411	0.00%	$24.39K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BERKSHIRE HATH-B	63,600	53,926	-9,674	2.85%	-$6.13M
JPMORGAN CHASE and CO	93,675	79,426	-14,249	2.58%	-$6.82M
EXXON MOBIL CORP	145,682	123,522	-22,160	2.31%	$3.43M
ALPHABET INC CL A	71,146	60,324	-10,822	1.91%	-$4.92M
JOHNSON&JOHNSON	82,981	70,359	-12,622	1.90%	$25.64K
AMAZON.COM INC	90,939	77,107	-13,832	1.77%	-$4.93M
WALMART INC	135,034	114,494	-20,540	1.57%	-$814.82K
ALPHABET INC CL C	57,930	49,118	-8,812	1.55%	-$4.09M
iShares Trust RUSSELL 1000 VALUE ETF	69,305	62,253	-7,052	1.47%	-$1.28M
CHEVRON CORP	64,603	54,776	-9,827	1.25%	$1.49M
MICRON TECHNOLOGY INC	38,528	32,668	-5,860	1.22%	$40.28K
PROCTER & GAMBLE	80,995	68,675	-12,320	1.09%	-$1.69M
CISCO SYSTEMS INC	137,248	116,371	-20,877	1.00%	-$1.54M
MERCK & CO	86,883	72,661	-14,222	0.96%	-$404.91K
BANK OF AMERICA CORPORATION	211,074	176,762	-34,312	0.95%	-$2.99M
CATERPILLAR INC	14,001	11,872	-2,129	0.93%	$390.08K
RTX CORP	46,134	39,117	-7,017	0.83%	-$915.31K
PHILIP MORRIS INTL INC	53,724	45,552	-8,172	0.83%	-$1.09M
WELLS FARGO & CO	108,397	90,548	-17,849	0.79%	-$2.89M
UNITEDHEALTH GRP	31,378	26,606	-4,772	0.79%	-$3.16M
GOLDMAN SACHS GROUP INC	9,587	8,129	-1,458	0.76%	-$1.55M
LINDE PLC	16,193	13,730	-2,463	0.75%	-$97.75K
INTL BUS MACH CORP	32,083	27,203	-4,880	0.73%	-$2.91M
META PLATFORMS INC CL A	13,428	11,385	-2,043	0.72%	-$2.35M
VERIZON COMMUNICATIONS INC	145,636	123,484	-22,152	0.68%	$267.14K
MCDONALDS CORP	23,256	19,719	-3,537	0.68%	-$979.26K
AT&T INC	238,319	202,068	-36,251	0.65%	-$61.89K
INTEL CORP	151,776	129,011	-22,765	0.63%	$92.72K
APPLIED MATERIALS INC	19,813	16,615	-3,198	0.63%	$587.10K
NEXTERA ENERGY INC	72,011	60,995	-11,016	0.62%	-$115.83K
MORGAN STANLEY	39,713	33,170	-6,543	0.60%	-$1.59M
THERMO FISHER SCIENTIFIC INC	13,022	11,041	-1,981	0.60%	-$2.12M
PEPSICO INC	40,781	34,578	-6,203	0.59%	-$483.27K
ABBOTT LABS	59,709	50,627	-9,082	0.57%	-$2.28M
WALT DISNEY CO/T	62,446	51,940	-10,506	0.55%	-$2.10M
CONOCOPHILLIPS	43,125	36,178	-6,947	0.53%	$738.56K
CITIGROUP INC	50,272	41,630	-8,642	0.52%	-$1.14M
PFIZER INC	195,896	166,098	-29,798	0.51%	-$213.78K
ANALOG DEVICES INC	17,108	14,291	-2,817	0.50%	-$93.15K
COCA-COLA CO/THE	68,574	58,143	-10,431	0.49%	-$372.23K
SALESFORCE INC	28,589	23,672	-4,917	0.49%	-$3.15M
BLACKROCK INC	5,261	4,461	-800	0.47%	-$1.34M
HONEYWELL INTL INC	21,929	18,593	-3,336	0.46%	-$75.55K
SCHWAB CHARLES CORP	53,707	44,560	-9,147	0.46%	-$1.18M
EATON CORP PLC	13,513	11,458	-2,055	0.45%	-$205.84K
DEERE & CO	8,425	7,143	-1,282	0.44%	$101.22K
ADV MICRO DEVICE	23,049	19,543	-3,506	0.44%	-$960.54K
WELLTOWER INC	23,711	20,104	-3,607	0.44%	-$426.24K
UNION PACIFIC CORP	18,994	16,105	-2,889	0.43%	-$486.30K
LOWES COS INC	19,326	16,387	-2,939	0.43%	-$788.74K
BOEING CO/THE	22,154	19,045	-3,109	0.42%	-$1.02M
S&P GLOBAL INC	10,453	8,863	-1,590	0.42%	-$1.69M
GILEAD SCIENCES INC	31,383	26,609	-4,774	0.41%	-$143.45K
PROLOGIS INC REIT	31,986	27,120	-4,866	0.40%	-$498.61K
ACCENTURE PLC CL A	21,586	17,989	-3,597	0.39%	-$2.22M
DANAHER CORP	21,713	18,410	-3,303	0.38%	-$1.48M
CHUBB LTD	12,603	10,686	-1,917	0.38%	-$450.76K
NEWMONT CORP	37,884	32,121	-5,763	0.38%	-$305.62K
PARKER HANNIFIN CORP	4,362	3,698	-664	0.36%	-$523.43K
CAPITAL ONE FINANCIAL CORP	21,675	17,966	-3,709	0.36%	-$1.98M
ALTRIA GROUP INC	58,168	49,320	-8,848	0.36%	-$99.34K
MEDTRONIC PLC	44,220	37,494	-6,726	0.36%	-$998.92K
PROGRESSIVE CORP OHIO	19,193	16,274	-2,919	0.36%	-$1.14M
AMERICAN EXPRESS CO	12,516	10,612	-1,904	0.35%	-$1.42M
SOUTHERN CO	37,996	32,216	-5,780	0.34%	-$203.76K
QUALCOMM INC	28,736	24,118	-4,618	0.34%	-$1.81M
CME GROUP INC CL A	12,401	10,515	-1,886	0.34%	-$280.86K
CORNING INC	26,900	22,827	-4,073	0.34%	$748.42K
TEXAS INSTRUMENTS INC	18,517	15,701	-2,816	0.34%	-$164.32K
COMCAST CORP CL A	124,633	105,675	-18,958	0.33%	-$691.35K
DUKE ENERGY CORP NEW	26,826	22,746	-4,080	0.33%	-$165.91K
T-MOBILE US INC	16,616	14,089	-2,527	0.33%	-$414.60K
BRISTOL-MYERS SQUIBB CO	56,754	48,121	-8,633	0.32%	-$142.77K
EQUINIX INC	3,370	2,857	-513	0.31%	$218.59K
WESTERN DIGITAL CORP	11,732	9,947	-1,785	0.30%	$669.49K
NORTHROP GRUMMAN CORP	4,676	3,909	-767	0.29%	$574
SANDISK CORPORATION	4,716	4,163	-553	0.29%	$1.53M
LOCKHEED MARTIN CORP	5,133	4,352	-781	0.29%	$147.63K
CVS HEALTH CORP	43,188	36,618	-6,570	0.29%	-$797.49K
INTERCONTINENTAL EXCHANGE INC	19,672	16,679	-2,993	0.29%	-$562.80K
TJX COS INC	19,285	16,351	-2,934	0.29%	-$351.11K
STARBUCKS CORP	34,032	28,856	-5,176	0.28%	-$280.63K
CONSTELLATION ENERGY CORP	10,800	9,121	-1,679	0.28%	-$1.27M
GENERAL DYNAMICS CORPORATION	8,714	7,388	-1,326	0.28%	-$397.95K
FREEPORT MCMORAN INC	49,276	41,817	-7,459	0.27%	-$44.72K
STRYKER CORP	8,817	7,476	-1,341	0.27%	-$642.37K
WILLIAMS COS INC	39,734	33,720	-6,014	0.27%	$65.73K
US BANCORP DEL	53,856	45,664	-8,192	0.26%	-$498.77K
PNC FINANCIAL SERVICES GRP INC	13,625	11,384	-2,241	0.26%	-$475.05K
JOHNSON CONTROLS INTERNATIONAL PLC	22,765	17,896	-4,869	0.26%	-$382.63K
EOG RESOURCES INC	18,778	15,978	-2,800	0.25%	$338.06K
REGENERON PHARMACEUTICALS INC	3,499	2,962	-537	0.25%	-$412.21K
MARVELL TECHNOLOGY INC	27,709	23,023	-4,686	0.25%	-$74.28K
HOME DEPOT INC	8,168	6,926	-1,242	0.25%	-$532.72K
CSX CORP	64,695	54,758	-9,937	0.25%	-$97.38K
BOSTON SCIENTIFIC CORP	42,125	35,717	-6,408	0.25%	-$1.78M
FEDEX CORP	7,371	6,255	-1,116	0.25%	$98.72K
BANK OF NEW YORK MELLON CORP	22,312	18,671	-3,641	0.24%	-$375.26K
VALERO ENERGY CORP	10,482	8,888	-1,594	0.24%	$489.68K
MONDELEZ INTL INC	44,665	37,776	-6,889	0.24%	-$226.91K
MARSH & MCLENNAN	15,001	12,519	-2,482	0.24%	-$611.56K
CUMMINS INC	4,744	4,015	-729	0.24%	-$261.42K
EMERSON ELECTRIC CO	19,435	16,477	-2,958	0.24%	-$420.60K
MARATHON PETROLEUM CORP	10,486	8,791	-1,695	0.24%	$441.25K
UNITED PARCEL SERVICE INC CL B	25,309	21,420	-3,889	0.23%	-$403.10K
SLB LTD	47,396	40,668	-6,728	0.23%	$270.87K
CRH PLC	23,386	19,609	-3,777	0.23%	-$857.27K
AMERICAN ELECTRIC POWER CO INC	18,406	15,642	-2,764	0.23%	-$72.04K
PHILLIPS 66	12,902	10,940	-1,962	0.22%	$328.18K
GENERAL MOTORS CO	32,168	26,430	-5,738	0.22%	-$646.87K
ELEVANCE HEALTH INC	7,671	6,550	-1,121	0.21%	-$771.56K
NORFOLK SOUTHERN CORP	7,778	6,648	-1,130	0.21%	-$337.69K
KINDER MORGAN INC	66,713	56,855	-9,858	0.21%	$72.41K
THE CIGNA GROUP	8,353	7,136	-1,217	0.21%	-$395.47K
3M CO	15,430	13,019	-2,411	0.21%	-$579.59K
AIR PRODUCTS and CHEMICALS INC	7,628	6,495	-1,133	0.21%	$2.46K
L3HARRIS TECHNOLOGIES INC	6,410	5,460	-950	0.21%	$2.74K
WARNER BROS DISCOVERY INC	80,218	68,095	-12,123	0.21%	-$441.99K
SEMPRA ENERGY	22,442	19,085	-3,357	0.20%	-$126.91K
TRAVELERS COS IN	7,675	6,345	-1,330	0.20%	-$375.50K
DIGITAL REALTY TRUST INC	11,775	10,059	-1,716	0.20%	-$8.98K
NIKE INC CL B	39,897	34,079	-5,818	0.20%	-$741.79K
BAKER HUGHES CO	33,931	28,995	-4,936	0.20%	$224.93K
HCA HEALTHCARE INC	4,406	3,736	-670	0.19%	-$288.96K
PACCAR INC	17,717	15,068	-2,649	0.19%	-$199.83K
TRUIST FINL CORP	44,406	36,928	-7,478	0.19%	-$487.64K
CORTEVA INC	23,404	19,788	-3,616	0.18%	$87.68K
ONEOK INC	21,374	18,250	-3,124	0.18%	$78.63K
REALTY INCOME CORP REIT	31,571	26,772	-4,799	0.18%	-$141.75K
ROSS STORES INC	8,791	7,435	-1,356	0.18%	$27.03K
TARGET CORP	15,828	13,281	-2,547	0.18%	$62.47K
CIENA CORP	4,932	4,114	-818	0.18%	$443.73K
ALLSTATE CORPORATION	9,064	7,624	-1,440	0.17%	-$305.91K
TRANSDIGM GROUP INC	1,568	1,334	-234	0.17%	-$539.15K
DOMINION ENERGY INC	29,273	24,952	-4,321	0.17%	-$172.57K
AFLAC INC	16,560	13,759	-2,801	0.17%	-$316.57K
ARTHUR J GALLAGHAR AND CO	8,189	6,950	-1,239	0.17%	-$614.00K
ELECTRONIC ARTS INC	8,627	7,334	-1,293	0.16%	-$267.57K
ILLINOIS TOOL WORKS INC	6,721	5,698	-1,023	0.16%	-$172.25K
ECOLAB INC	6,457	5,508	-949	0.16%	-$229.85K
ENTERGY CORP	15,573	12,991	-2,582	0.16%	$20.26K
AMGEN INC	4,831	4,122	-709	0.16%	-$130.91K
EXELON CORP	34,574	29,471	-5,103	0.16%	-$62.41K
AMETEK INC NEW	7,887	6,724	-1,163	0.16%	-$177.92K
KEYSIGHT TECHNOLOGIES INC	5,970	5,019	-951	0.16%	$204.17K
AUTOZONE INC	482	410	-72	0.15%	-$249.81K
SIMON PROPERTY	8,629	7,345	-1,284	0.15%	-$227.25K
KKR & CO INC	17,540	14,800	-2,740	0.15%	-$867.00K
XCEL ENERGY INC	20,239	17,204	-3,035	0.15%	-$128.17K
OCCIDENTAL PETROLEUM CORP	24,660	20,784	-3,876	0.15%	$336.94K
TERADYNE INC	5,400	4,552	-848	0.15%	$304.26K
UNITED RENTALS INC	2,189	1,850	-339	0.15%	-$423.77K
EDWARDS LIFESCIENCES CORP	19,727	16,732	-2,995	0.15%	-$341.83K
LUMENTUM HOLDINGS INC	2,184	1,888	-296	0.15%	$521.81K
ROBINHOOD MARKETS INC	22,104	19,032	-3,072	0.15%	-$1.18M
FORD MOTOR CO	134,018	113,880	-20,138	0.14%	-$444.14K
BECTON DICKINSON and CO	9,829	8,331	-1,498	0.14%	-$597.63K
DELL TECHNOLOGIES INC CL C	9,481	7,879	-1,602	0.14%	$99.71K
REPUBLIC SVCS	6,925	5,882	-1,043	0.14%	-$179.34K
CARRIER GLOBAL CORP	27,073	22,831	-4,242	0.14%	-$144.92K
DELTA AIR LI	22,311	18,915	-3,396	0.14%	-$290.91K
ANGLOGOLD ASHANTI PLC	15,476	12,841	-2,635	0.14%	-$69.59K
KROGER CO	21,100	16,977	-4,123	0.14%	-$89.87K
PAYPAL HOLDINGS	32,305	27,159	-5,146	0.14%	-$657.56K
WESTINGHOUSE AIR BRAKE TECH CORP	5,886	4,910	-976	0.14%	-$29.31K
COHERENT CORP	5,272	5,113	-159	0.13%	$244.91K
FERGUSON ENTERPRISES INC	6,199	5,210	-989	0.13%	-$164.80K
MOTOROLA SOLUTIONS INC	3,337	2,800	-537	0.13%	-$64.02K
EBAY INC	15,577	13,338	-2,239	0.13%	-$142.73K
CONSOLIDATED EDISON INC	12,293	10,651	-1,642	0.13%	-$15.46K
AMERICAN INTERNATIONAL GROUP	19,098	15,772	-3,326	0.13%	-$446.99K
PUB SERV ENTERP	17,383	14,464	-2,919	0.13%	-$224.99K
METLIFE INC	19,187	16,461	-2,726	0.13%	-$350.50K
NUCOR CORP	8,001	6,789	-1,212	0.13%	-$157.02K
DIAMONDBACK ENERGY INC	6,577	5,796	-781	0.13%	$157.67K
PG&E CORP	76,011	64,823	-11,188	0.13%	-$82.56K
NASDAQ INC	15,614	13,364	-2,250	0.13%	-$382.12K
HARTFORD INSURANCE GROUP INC/THE	9,598	8,299	-1,299	0.12%	-$200.33K
EQT CORPORATION	21,731	17,616	-4,115	0.12%	-$43.70K
ROPER TECHNOLOGIES INC	3,677	3,166	-511	0.12%	-$516.42K
WEC ENERGY GROUP INC	11,168	9,607	-1,561	0.12%	-$65.57K
VENTAS INC REIT	15,840	13,533	-2,307	0.12%	-$118.97K
GARMIN LTD	5,699	4,765	-934	0.12%	-$50.51K
PUBLIC STORAGE	4,680	4,055	-625	0.12%	-$116.04K
ROCKWELL AUTOMATION INC	3,628	3,006	-622	0.12%	-$332.75K
STRATEGY INC CL A	8,707	8,615	-92	0.12%	-$247.88K
COLGATE-PALMOLIVE CO	14,625	12,505	-2,120	0.12%	-$89.87K
VULCAN MATERIALS CO	4,516	3,907	-609	0.12%	-$224.18K
CBRE GROUP INC - CL A	9,038	7,841	-1,197	0.12%	-$391.08K
MARTIN MAR MTLS	2,080	1,772	-308	0.11%	-$251.99K
CROWN CASTLE INC	15,072	12,798	-2,274	0.11%	-$298.84K
STATE STREET CORP	9,609	8,216	-1,393	0.11%	-$199.84K
DR HORTON INC	9,069	7,565	-1,504	0.11%	-$268.14K
COINBASE GLOBAL INC	6,934	5,930	-1,004	0.11%	-$532.62K
ARCHER DANIELS MIDLAND CO	16,380	14,070	-2,310	0.11%	$81.06K
PRUDENTL FINL	12,043	10,316	-1,727	0.11%	-$351.64K
MICROCHIP TECHNOLOGY	17,986	15,594	-2,392	0.11%	-$138.54K
KEURIG DR PEPPER INC	44,947	38,248	-6,699	0.11%	-$251.90K
ARCH CAPITAL GROUP LTD	12,299	10,296	-2,003	0.11%	-$191.41K
OLD DOMINION FRT	6,024	5,034	-990	0.11%	$39.08K
CHENIERE ENERGY INC	3,997	3,434	-563	0.11%	$197.46K
KENVUE INC	65,674	55,990	-9,684	0.11%	-$167.61K
GE HEALTHCARE TECHNOLOGIES INC WI	15,629	13,513	-2,116	0.11%	-$320.04K
HALLIBURTON CO	29,510	24,623	-4,887	0.11%	$126.10K
AGILENT TECHNOLOGIES INC	9,940	8,394	-1,546	0.11%	-$395.79K
INGERSOLL RAND INC	13,553	11,725	-1,828	0.10%	-$134.26K
HEWLETT PACKARD ENTERPRISE CO	44,992	38,301	-6,691	0.10%	-$168.76K
M&T BANK CORP	5,300	4,387	-913	0.10%	-$160.96K
DEVON ENERGY CORP	21,092	17,900	-3,192	0.10%	$128.13K
DTE ENERGY CO	7,127	6,057	-1,070	0.10%	-$33.59K
OTIS WORLDWIDE CORP	13,455	11,490	-1,965	0.10%	-$289.65K
UNITED AIRLINES HOLDINGS INC	11,109	9,597	-1,512	0.10%	-$358.61K
IRON MOUNTAIN INC	10,056	8,578	-1,478	0.10%	$42.01K
AMEREN CORP	9,293	7,918	-1,375	0.10%	-$57.65K
ATMOS ENERGY CORP	5,455	4,694	-761	0.10%	-$47.35K
COGNIZANT TECH SOLUTIONS CL A	16,669	14,133	-2,536	0.10%	-$516.47K
CBOE GLOBAL MARKETS INC	3,664	3,074	-590	0.10%	-$55.65K
DOW INC	25,083	20,604	-4,479	0.09%	$271.72K
VICI PROPERTIES	36,937	31,392	-5,545	0.09%	-$181.04K
XYLEM INC	8,510	7,141	-1,369	0.09%	-$305.54K
YUM! BRANDS INC	6,472	5,428	-1,044	0.09%	-$135.14K
IQVIA HOLDINGS INC	5,768	4,936	-832	0.09%	-$458.38K
DOVER CORP	4,669	3,973	-696	0.09%	-$83.40K
PPL CORPORATION	25,434	21,673	-3,761	0.09%	-$62.79K
TELEDYNE TECHNOLOGIES INC	1,578	1,365	-213	0.09%	$19.91K
CENTERPOINT ENERGY INC	22,371	19,002	-3,369	0.09%	-$37.58K
EDISON INTL	12,998	11,148	-1,850	0.09%	$35.67K
WILLIS TOWERS WATSON PLC	3,300	2,802	-498	0.09%	-$269.84K
FIRSTENERGY CORP	18,856	16,043	-2,813	0.09%	-$31.44K
EXTRA SPACE STORAGE INC	7,221	6,188	-1,033	0.09%	-$128.89K
TECHNIPFMC PLC	14,171	11,697	-2,474	0.09%	$177.15K
INTERACTIVE BROKERS GROUP INC	14,194	11,884	-2,310	0.09%	-$115.76K
BIOGEN INC	5,051	4,271	-780	0.09%	-$105.92K
HERSHEY CO/THE	4,479	3,750	-729	0.09%	-$35.50K
AMERICAN WATER WRKS COMPANY	6,676	5,682	-994	0.09%	-$97.95K
COTERRA ENERGY INC	25,524	21,921	-3,603	0.08%	$98.51K
DOLLAR GENERAL CORP	7,539	6,459	-1,080	0.08%	-$234.08K
NORTHERN TRUST CORP	6,423	5,492	-931	0.08%	-$110.80K
HUBBELL INC	1,835	1,561	-274	0.08%	-$48.90K
METTLER-TOLEDO INTL INC	698	599	-99	0.08%	-$217.69K
RAYMOND JAMES FINANCIAL INC.	6,149	5,216	-933	0.08%	-$232.24K
EVERSOURCE ENERGY	12,611	10,860	-1,751	0.08%	-$96.72K
CITIZENS FINANCIAL GROUP INC	14,912	12,537	-2,375	0.08%	-$119.17K
CURTISS WRIGHT CORPORATION	1,285	1,097	-188	0.08%	$38.81K
ON SEMICONDUCTOR CORP	13,863	11,902	-1,961	0.08%	-$13.71K
CARDINAL HEALTH INC	4,151	3,465	-686	0.08%	-$120.84K
RESMED INC	3,898	3,260	-638	0.08%	-$207.11K
UNITED THERAPEUTICS CORP DEL	1,462	1,231	-231	0.08%	$17.60K
EXPAND ENERGY CORP	7,885	6,619	-1,266	0.08%	-$143.55K
FIDELITY NATL INFORM SVCS INC	17,955	15,393	-2,562	0.08%	-$471.20K
CINCINNATI FINANCIAL CORP	5,297	4,487	-810	0.08%	-$159.08K
QNITY ELECTRONICS INC	7,269	6,092	-1,177	0.08%	$109.38K
PPG INDUSTRIES INC	7,728	6,567	-1,161	0.08%	-$89.93K
FLEX LTD	12,583	10,683	-1,900	0.08%	-$60.96K
TAKE-TWO INTERACTV SOFTWR INC	4,210	3,506	-704	0.08%	-$385.45K
SYNCHRONY FINANCIAL	12,412	10,091	-2,321	0.08%	-$349.14K
CMS ENERGY CORP	10,550	8,800	-1,750	0.08%	-$55.06K
OMNICOM GROUP INC	10,950	9,002	-1,948	0.07%	-$206.27K
AVALONBAY COMMUNITIES INC REIT	4,977	4,143	-834	0.07%	-$225.62K
REGIONS FINANCIAL CORP	30,292	25,780	-4,512	0.07%	-$147.54K
PULTEGROUP INC	6,626	5,666	-960	0.07%	-$110.59K
CASEY'S GENERAL	1,102	912	-190	0.07%	$54.72K
CHURCH & DWIGHT	8,286	6,997	-1,289	0.07%	-$41.82K
EQUITY RESIDENTIAL REIT	13,243	11,012	-2,231	0.07%	-$183.48K
LABCORP HOLDINGS INC	2,835	2,427	-408	0.07%	-$63.70K
STEEL DYNAMICS INC	4,336	3,593	-743	0.07%	-$88.00K
NISOURCE INC	16,030	13,849	-2,181	0.07%	-$23.22K
QUEST DIAGNOSTICS INC	3,770	3,237	-533	0.07%	-$19.82K
STERIS PLC	3,433	2,858	-575	0.07%	-$238.34K
FISERV INC	13,234	11,261	-1,973	0.07%	-$260.56K
LYONDELLBASELL INDS CLASS A	9,081	7,753	-1,328	0.07%	$231.37K
WOODWARD INC	2,101	1,739	-362	0.07%	-$12.75K
EMCOR GROUP INC	1,008	840	-168	0.07%	$3.50K
ZOOM VIDEO COMMUNICATIONS INC CL A	8,984	7,705	-1,279	0.07%	-$155.82K
CONSTELLATION BRANDS INC CL A	4,841	4,122	-719	0.07%	-$49.56K
DOLLAR TREE INC	6,642	5,606	-1,036	0.07%	-$203.12K
ALBEMARLE CORP	4,098	3,391	-707	0.07%	$29.17K
ROYAL GOLD INC	2,777	2,382	-395	0.07%	-$11.10K
HUMANA INC	4,166	3,494	-672	0.07%	-$461.21K
SMURFIT WESTROCK PLC	18,288	15,116	-3,172	0.07%	-$104.82K
CARNIVAL CORP	26,037	23,166	-2,871	0.07%	-$195.63K
US FOODS HOLDING CORP	7,727	6,495	-1,232	0.07%	$16.91K
VERISIGN INC	2,821	2,407	-414	0.07%	-$87.56K
KIMBERLY CLARK CORP	7,435	6,164	-1,271	0.07%	-$155.48K
PAYCHEX INC	7,753	6,421	-1,332	0.07%	-$278.23K
SYNOPSYS INC	1,718	1,486	-232	0.06%	-$217.81K
CF INDUSTRIES HOLDINGS INC	5,520	4,537	-983	0.06%	$162.17K
BLOCK INC CL A	11,529	9,778	-1,751	0.06%	-$161.98K
FIRST SOLAR INC	3,517	2,937	-580	0.06%	-$339.39K
GENERAL MILLS INC	18,090	15,502	-2,588	0.06%	-$264.20K
LEIDOS HOLDINGS INC	4,378	3,699	-679	0.06%	-$214.52K
MSCI INC	1,304	1,059	-245	0.06%	-$177.33K
NVENT ELECTRIC PLC	5,405	4,819	-586	0.06%	$18.84K
ATI INC	4,553	3,904	-649	0.06%	$45.37K
PRINCIPAL FINL GROUP INC	7,544	6,278	-1,266	0.06%	-$99.75K
CH ROBINSON WORLDWIDE INC	3,970	3,397	-573	0.06%	-$74.08K
T ROWE PRICE GRP	7,485	6,238	-1,247	0.06%	-$204.02K
EXPEDITORS INTL OF WASH INC	4,648	3,898	-750	0.06%	-$134.29K
KRAFT HEINZ CO/T	29,063	24,658	-4,405	0.06%	-$150.22K
DUPONT DE NEMOURS INC	14,531	12,077	-2,454	0.06%	-$31.02K

Top 300 of 773, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SEALED AIR CORP	4,534	4,534	0.02%	$2.81K
CAESARS ENTERTAINMENT INC	6,364	6,364	0.02%	$19.35K
SONOCO PRODUCTS CO	3,109	3,109	0.02%	$32.49K
MADISON SQUARE GARDEN SPORTS CORP	501	501	0.02%	$31.44K
BANK OZK	3,356	3,356	0.02%	-$436
BOYD GAMING CORP	1,696	1,696	0.02%	-$5.19K
LYFT INC-A	10,241	10,241	0.02%	-$62.16K
ALASKA AIR GROUP INC	3,002	3,002	0.01%	-$40.59K
OLIN CORP	3,615	3,615	0.01%	$32.17K
U-HAUL HOLDING CO	2,070	2,070	0.01%	-$4.28K
DROPBOX INC CL A	4,065	4,065	0.01%	-$20.65K
PAYCOM SOFTWARE INC	736	736	0.01%	-$27.84K
WESTERN UNION CO	10,216	10,216	0.01%	-$5.93K
SOTERA HEALTH CO	6,071	6,071	0.01%	-$20.03K
RUBRIK INC-A	1,774	1,774	0.01%	-$48.80K
IPG PHOTONICS CORP	752	752	0.01%	$32.33K
HAYWARD HOLDINGS INC	6,437	6,437	0.01%	-$13.32K
NATIONAL STORAGE AFFILIATES TRUST	2,046	2,046	0.01%	$19.50K
ASHLAND INC	1,387	1,387	0.01%	-$4.24K
LINEAGE INC	2,325	2,325	0.01%	-$5.21K
WILLSCOT MOBILE MINI HOLDINGS CORP	4,377	4,377	0.01%	-$6.43K
MEDICAL PROPERTI	15,855	15,855	0.01%	-$5.87K
CHOICE HOTELS INTL INC	666	666	0.01%	$5.49K
EXELIXIS INC	1,548	1,548	0.01%	-$1.46K
ZILLOW GROUP INC CL A	1,588	1,588	0.01%	-$42.62K
PARK H&R INC	6,180	6,180	0.01%	$433
INSMED INC	397	397	0.01%	-$4.18K
LIBERTY GLOBAL LTD CL A	5,097	5,097	0.01%	$4.84K
BROADRIDGE FINL	364	364	0.01%	-$22.09K
BOSTON BEER COMPANY CL A	247	247	0.01%	$8.71K
ZOOMINFO TECHNOLOGIES INC	9,346	9,346	0.01%	-$39.16K
DILLARDS INC CL A	96	96	0.01%	-$3.29K
LIBERTY LIVE HOLDINGS INC A	563	563	0.01%	$5.71K
PILGRIM'S PRIDE CORP NEW	1,361	1,361	0.01%	-$1.67K
PERRIGO CO PLC	4,573	4,573	0.01%	-$14.54K
HAMILTON LANE INC - A	492	492	0.01%	-$17.18K
NCINO INC	3,248	3,248	0.01%	-$34.62K
AST SPACEMOBILE INC	577	577	0.01%	$5.91K
SMITHFIELD FOODS	1,583	1,583	0.00%	$8.93K
SCHNEIDER NATL-B	1,616	1,616	0.00%	-$275
COLUMBIA SPORTSWEAR CO	758	758	0.00%	-$212
BROWN FORMAN CORP CL A	1,536	1,536	0.00%	$737
DARDEN RESTAURANTS INC	208	208	0.00%	$2.50K
AVIS BUDGET GROUP	261	261	0.00%	$4.58K
LIBERTY GLOBAL LTD C	3,179	3,179	0.00%	$2.19K
SENTINELONE INC	2,874	2,874	0.00%	-$6.09K
NEWELL BRANDS INC	10,042	10,042	0.00%	-$2.91K
GCI LIBERTY INC. - CL C	925	925	0.00%	$0
BULLISH	963	963	0.00%	-$2.06K
CLEARWAY ENERGY INC	866	866	0.00%	$6.71K
UNDER ARMOUR INC CL C	5,838	5,838	0.00%	$5.78K
FIGURE TECHNOLOGY SOLUTIONS INC A	984	984	0.00%	-$6.78K
REYNOLDS CONSUMER PRODUCTS INC	1,558	1,558	0.00%	-$2.71K
CHURCHILL DOWNS INC	362	362	0.00%	-$8.67K
C N A FINANCIAL CORP	674	674	0.00%	-$1.23K
DOUBLEVERIFY HOLDINGS INC	3,054	3,054	0.00%	-$5.92K
NORWEGIAN CRUISE LINE HLDGS LTD	1,545	1,545	0.00%	-$5.59K
James Hardie Industries Public Limited Company	1,519	1,519	0.00%	-$2.75K
COTY INC-CL A	14,203	14,203	0.00%	-$15.20K
SAILPOINT INC	2,131	2,131	0.00%	-$14.90K
IONIS PHARMACEUTICALS INC	374	374	0.00%	-$1.50K
TRUMP MEDIA & TE	2,816	2,816	0.00%	-$11.15K
LIBERTY BROADBAND CORP A	516	516	0.00%	$1.00K
UWM HOLDINGS CORP CL A	6,351	6,351	0.00%	-$4.83K
SEABOARD CORP	4	4	0.00%	$4.84K
CERTARA INC	3,835	3,835	0.00%	-$11.93K
LENNAR CORP CL B	259	259	0.00%	-$2.85K
CLARIVATE PLC	8,317	8,317	0.00%	-$6.74K
PAYLOCITY HOLDING CORP	191	191	0.00%	-$8.49K
TFS FINANCIAL CORP	1,107	1,107	0.00%	$742
TPG INC	282	282	0.00%	-$6.58K
INGRAM MICRO HOL	213	213	0.00%	$420
NIQ GLOBAL INTELLIGENCE PLC	180	180	0.00%	-$922

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