Equity 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
VERTIV HOLDINGS CO	42,652	42,652	0.17%	$10.69M
CIENA CORP	15,803	15,803	0.10%	$6.14M
LUMENTUM HOLDINGS INC	8,014	8,014	0.09%	$5.63M
COHERENT CORP	21,102	21,102	0.08%	$5.03M
AMCOR PLC	49,762	49,762	0.03%	$1.98M
ECHOSTAR CORP CL A	14,653	14,653	0.03%	$1.72M

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	229,661	-229,661	0.00%	-$1.92M
DAYFORCE INC	17,873	-17,873	0.00%	-$1.24M
MOLINA HEALTHCARE INC	5,776	-5,776	0.00%	-$1.00M
MATCH GROUP INC	25,698	-25,698	0.00%	-$829.79K
PAYCOM SOFTWARE INC	4,878	-4,878	0.00%	-$777.36K
LAMB WESTON HOLDINGS INC	14,401	-14,401	0.00%	-$603.26K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	2,501,884	2,709,287	207,403	7.54%	$5.90M
APPLE INC	1,521,346	1,636,849	115,503	6.63%	$1.82M
MICROSOFT CORP	765,224	827,908	62,684	4.89%	-$63.61M
AMAZON.COM INC	1,001,587	1,089,153	87,566	3.62%	-$4.35M
ALPHABET INC CL A	599,011	649,114	50,103	2.98%	-$831.22K
BROADCOM INC	486,206	528,620	42,414	2.61%	-$4.66M
ALPHABET INC CL C	478,758	521,419	42,661	2.39%	-$660.01K
META PLATFORMS INC CL A	224,232	243,856	19,624	2.23%	-$8.50M
TESLA INC	289,307	313,568	24,261	1.86%	-$13.54M
BERKSHIRE HATH-B	188,798	204,449	15,651	1.56%	$3.07M
JPMORGAN CHASE and CO	280,279	300,608	20,329	1.41%	-$1.88M
LILLY ELI and CO	81,761	88,350	6,589	1.30%	-$6.61M
EXXON MOBIL CORP	434,192	465,931	31,739	1.26%	$26.80M
JOHNSON&JOHNSON	248,057	268,688	20,631	1.05%	$14.34M
WALMART INC	451,479	488,741	37,262	0.97%	$10.44M
VISA INC-CLASS A	173,755	187,431	13,676	0.90%	-$4.29M
COSTCO WHOLESALE CORP	45,629	49,488	3,859	0.79%	$9.96M
MASTERCARD INC CL A	84,421	90,800	6,379	0.72%	-$2.83M
NETFLIX INC	436,267	470,743	34,476	0.72%	$4.36M
CHEVRON CORP	194,870	208,996	14,126	0.69%	$13.54M
ABBVIE INC	181,967	197,052	15,085	0.68%	$1.28M
MICRON TECHNOLOGY INC	115,567	125,487	9,920	0.68%	$9.41M
PROCTER & GAMBLE	240,586	259,111	18,525	0.60%	$2.95M
PALANTIR TECHNOLOGIES INC	235,191	254,688	19,497	0.59%	-$4.55M
ADV MICRO DEVICE	167,620	181,780	14,160	0.59%	$1.08M
CATERPILLAR INC	48,182	51,876	3,694	0.59%	$9.15M
HOME DEPOT INC	102,483	110,993	8,510	0.58%	$1.24M
BANK OF AMERICA CORPORATION	691,704	739,810	48,106	0.58%	-$1.98M
CISCO SYSTEMS INC	405,730	440,521	34,791	0.55%	$2.93M
MERCK & CO	255,545	276,729	21,184	0.53%	$6.39M
GENERAL ELECTRIC CO	108,602	116,936	8,334	0.53%	-$269.75K
COCA-COLA CO/THE	398,597	431,641	33,044	0.52%	$4.96M
APPLIED MATERIALS INC	82,021	88,495	6,474	0.48%	$9.17M
LAM RESEARCH CORP	129,319	139,230	9,911	0.47%	$7.61M
RTX CORP	138,043	149,656	11,613	0.46%	$3.55M
PHILIP MORRIS INTL INC	160,269	173,559	13,290	0.46%	$2.99M
GOLDMAN SACHS GROUP INC	30,880	33,440	2,560	0.45%	$1.15M
ORACLE CORP	173,172	189,061	15,889	0.44%	-$5.94M
WELLS FARGO & CO	323,195	344,804	21,609	0.44%	-$2.67M
UNITEDHEALTH GRP	93,264	100,995	7,731	0.44%	-$3.46M
GE VERNOVA LLC	27,935	30,051	2,116	0.42%	$7.97M
LINDE PLC	48,076	52,062	3,986	0.41%	$5.31M
INTL BUS MACH CORP	96,239	104,217	7,978	0.40%	-$3.25M
MCDONALDS CORP	73,322	79,400	6,078	0.39%	$2.27M
PEPSICO INC	140,779	152,372	11,593	0.38%	$3.46M
VERIZON COMMUNICATIONS INC	434,116	470,167	36,051	0.38%	$5.92M
INTEL CORP	461,644	523,495	61,851	0.37%	$6.07M
AT&T INC	730,822	780,518	49,696	0.36%	$4.47M
CITIGROUP INC	184,223	194,834	10,611	0.35%	$599.14K
MORGAN STANLEY	124,361	134,135	9,774	0.35%	-$3.21K
NEXTERA ENERGY INC	214,422	232,197	17,775	0.34%	$4.35M
KLA CORP	13,528	14,614	1,086	0.34%	$5.08M
AMGEN INC	55,441	60,037	4,596	0.34%	$2.98M
Recv Long Tsla Trs Cs	6,678,999	20,700,671	14,021,671	0.33%	$14.02M
THERMO FISHER SCIENTIFIC INC	38,682	41,889	3,207	0.33%	-$1.82M
ABBOTT LABS	179,031	193,873	14,842	0.32%	-$2.53M
TJX COS INC	114,586	123,810	9,224	0.32%	$2.17M
TEXAS INSTRUMENTS INC	93,550	101,186	7,636	0.31%	$3.41M
SALESFORCE INC	98,016	104,469	6,453	0.31%	-$6.46M
GILEAD SCIENCES INC	127,738	138,328	10,590	0.31%	$3.60M
WALT DISNEY CO/T	183,810	197,513	13,703	0.30%	-$1.88M
INTUITIVE SURGICAL INC	36,498	39,595	3,097	0.29%	-$2.42M
AMERICAN EXPRESS CO	55,320	59,711	4,391	0.29%	-$2.40M
CONOCOPHILLIPS	126,350	136,598	10,248	0.29%	$6.20M
PFIZER INC	585,390	633,918	48,528	0.28%	$3.22M
SCHWAB CHARLES CORP	171,973	186,230	14,257	0.28%	$320.07K
BOEING CO/THE	80,621	87,561	6,940	0.28%	-$77.17K
ANALOG DEVICES INC	50,651	54,479	3,828	0.28%	$3.60M
AMPHENOL CORPORATION CL A	126,027	137,049	11,022	0.28%	$284.85K
UBER TECHNOLOGIES INC	213,930	229,466	15,536	0.26%	-$974.73K
UNION PACIFIC CORP	61,071	66,159	5,088	0.26%	$1.92M
HONEYWELL INTL INC	65,367	70,786	5,419	0.26%	$3.25M
DEERE & CO	26,028	28,107	2,079	0.25%	$3.71M
EATON CORP PLC	39,989	43,304	3,315	0.25%	$2.75M
BLACKROCK INC	14,855	16,087	1,232	0.25%	-$428.87K
WELLTOWER INC	70,663	77,795	7,132	0.25%	$2.27M
QUALCOMM INC	110,268	118,963	8,695	0.24%	-$3.54M
THE BOOKING HOLDINGS INC	3,319	3,594	275	0.24%	-$2.64M
LOWES COS INC	57,742	62,542	4,800	0.24%	$852.36K
S&P GLOBAL INC	31,955	34,117	2,162	0.23%	-$2.19M
PALO ALTO NETWORKS INC	70,422	90,095	19,673	0.23%	$1.47M
ARISTA NETWORKS INC	106,571	115,130	8,559	0.23%	$171.66K
BRISTOL-MYERS SQUIBB CO	209,597	227,053	17,456	0.22%	$2.47M
PROLOGIS INC REIT	95,643	103,640	7,997	0.22%	$1.49M
LOCKHEED MARTIN CORP	20,784	22,574	1,790	0.22%	$3.59M
ACCENTURE PLC CL A	63,853	68,603	4,750	0.22%	-$3.53M
INTUIT INC	28,705	31,026	2,321	0.21%	-$5.60M
DANAHER CORP	64,725	70,145	5,420	0.21%	-$1.52M
CHUBB LTD	37,683	40,553	2,870	0.21%	$1.46M
NEWMONT CORP	112,857	121,669	8,812	0.21%	$1.90M
PROGRESSIVE CORP OHIO	60,375	65,346	4,971	0.21%	-$794.40K
CAPITAL ONE FINANCIAL CORP	65,454	69,694	4,240	0.20%	-$3.15M
VERTEX PHARMACEUTICALS INC	26,122	28,319	2,197	0.20%	$802.90K
STRYKER CORP	35,436	38,401	2,965	0.20%	$163.49K
PARKER HANNIFIN CORP	12,901	14,072	1,171	0.20%	$1.26M
MEDTRONIC PLC	132,114	142,936	10,822	0.20%	-$305.47K
ALTRIA GROUP INC	173,730	187,161	13,431	0.20%	$2.33M
SERVICENOW INC	106,810	116,622	9,812	0.19%	-$4.17M
APPLOVIN CORP	27,869	30,215	2,346	0.19%	-$6.75M
CME GROUP INC CL A	37,284	40,204	2,920	0.19%	$1.69M
SOUTHERN CO	113,368	122,766	9,398	0.19%	$1.96M
CORNING INC	80,328	87,046	6,718	0.19%	$4.80M
MCKESSON CORP	12,709	13,666	957	0.19%	$1.40M
COMCAST CORP CL A	372,569	400,083	27,514	0.18%	$350.30K
STARBUCKS CORP	117,415	127,024	9,609	0.18%	$1.49M
DUKE ENERGY CORP NEW	80,093	86,704	6,611	0.18%	$1.97M
ADOBE INC	43,098	45,768	2,670	0.18%	-$3.96M
T-MOBILE US INC	49,519	52,826	3,307	0.18%	$1.04M
CROWDSTRIKE HOLDINGS INC	25,838	28,107	2,269	0.18%	-$1.14M
EQUINIX INC	10,181	10,955	774	0.17%	$2.94M
SANDISK CORPORATION	14,701	16,457	1,756	0.17%	$6.97M
BOSTON SCIENTIFIC CORP	152,630	165,347	12,717	0.17%	-$4.18M
HOWMET AEROSPACE INC	41,781	44,702	2,921	0.16%	$1.74M
TRANE TECHNOLOGIES PLC	22,656	24,677	2,021	0.16%	$1.47M
WESTERN DIGITAL CORP	34,927	37,900	2,973	0.16%	$4.23M
CVS HEALTH CORP	130,698	141,843	11,145	0.16%	-$185.03K
NORTHROP GRUMMAN CORP	13,779	14,893	1,114	0.16%	$2.30M
INTERCONTINENTAL EXCHANGE INC	58,416	63,339	4,923	0.16%	$500.90K
WILLIAMS COS INC	125,735	136,158	10,423	0.16%	$2.35M
GENERAL DYNAMICS CORPORATION	25,848	28,295	2,447	0.15%	$1.01M
CONSTELLATION ENERGY CORP	32,356	34,744	2,388	0.15%	-$1.73M
BLACKSTONE INC	76,030	83,474	7,444	0.15%	-$2.12M
SEAGATE TECHNOLOGY HOLDINGS PLC	22,432	24,314	1,882	0.15%	$3.35M
WASTE MANAGEMENT INC	38,160	41,372	3,212	0.15%	$1.12M
SWIB	5,495,489	9,474,526	3,979,036	0.15%	$3.98M
FREEPORT MCMORAN INC	147,841	160,238	12,397	0.15%	$1.91M
PNC FINANCIAL SERVICES GRP INC	40,703	45,032	4,329	0.15%	$874.77K
MARSH & MCLENNAN	50,787	53,977	3,190	0.15%	-$59.69K
QUANTA SVCS INC	15,353	16,625	1,272	0.15%	$2.65M
BANK OF NEW YORK MELLON CORP	72,005	76,734	4,729	0.15%	$743.89K
US BANCORP DEL	160,042	173,309	13,267	0.14%	$473.96K
AMERICAN TOWER CORP	48,499	52,195	3,696	0.14%	$492.84K
AUTOMATIC DATA PROCESSING INC	41,356	44,075	2,719	0.14%	-$1.68M
JOHNSON CONTROLS INTERNATIONAL PLC	63,338	68,241	4,903	0.14%	$1.35M
EOG RESOURCES INC	55,236	60,496	5,260	0.14%	$2.95M
REGENERON PHARMACEUTICALS INC	10,306	11,239	933	0.14%	$728.81K
O'REILLY AUTOMOTIVE INC	87,446	94,060	6,614	0.14%	$706.73K
FEDEX CORP	22,582	24,185	1,603	0.14%	$2.09M
3M CO	54,980	59,165	4,185	0.14%	-$209.77K
SLB LTD	155,705	166,719	11,014	0.14%	$2.59M
CSX CORP	193,581	207,697	14,116	0.14%	$1.51M
SYNOPSYS INC	19,124	21,331	2,207	0.13%	-$525.61K
CADENCE DESIGN SYSTEMS INC	28,025	30,349	2,324	0.13%	-$326.98K
MONDELEZ INTL INC	134,268	143,899	9,631	0.13%	$1.07M
CUMMINS INC	14,212	15,404	1,192	0.13%	$1.03M
HCA HEALTHCARE INC	16,547	17,453	906	0.13%	$534.33K
SHERWIN WILLIAMS CO	23,825	25,710	1,885	0.13%	$521.33K
VALERO ENERGY CORP	30,860	33,239	2,379	0.13%	$3.19M
EMERSON ELECTRIC CO	57,583	62,664	5,081	0.13%	$567.82K
PHILLIPS 66	42,089	44,950	2,861	0.13%	$2.76M
UNITED PARCEL SERVICE INC CL B	76,085	82,450	6,365	0.13%	$564.56K
MOTOROLA SOLUTIONS INC	17,205	18,570	1,365	0.13%	$1.46M
MARATHON PETROLEUM CORP	30,756	32,891	2,135	0.13%	$3.03M
MARRIOTT INTL-A	22,887	24,522	1,635	0.13%	$919.95K
AMERICAN ELECTRIC POWER CO INC	54,864	60,302	5,438	0.13%	$1.58M
ROSS STORES INC	33,436	36,316	2,880	0.13%	$1.84M
CRH PLC	69,257	74,822	5,565	0.13%	-$777.98K
THE CIGNA GROUP	27,565	29,374	1,809	0.13%	$248.80K
ROYAL CARIBBEAN CRUISES LTD	26,113	28,315	2,202	0.12%	$508.28K
HILTON WORLDWIDE HOLDINGS INC	24,107	25,565	1,458	0.12%	$849.07K
AON PLC	22,239	24,010	1,771	0.12%	-$97.75K
COLGATE-PALMOLIVE CO	84,181	90,048	5,867	0.12%	$1.02M
ILLINOIS TOOL WORKS INC	27,092	29,240	2,148	0.12%	$938.12K
WARNER BROS DISCOVERY INC	256,714	276,985	20,271	0.12%	$207.51K
ECOLAB INC	26,245	28,483	2,238	0.12%	$687.21K
MOODYS CORP	15,701	17,161	1,460	0.12%	-$534.37K
KINDER MORGAN INC	201,570	218,903	17,333	0.12%	$1.80M
GENERAL MOTORS CO	96,318	98,402	2,084	0.12%	-$501.63K
TRANSDIGM GROUP INC	5,799	6,301	502	0.12%	-$409.19K
AIR PRODUCTS and CHEMICALS INC	22,807	24,903	2,096	0.12%	$1.60M
L3HARRIS TECHNOLOGIES INC	19,015	20,920	1,905	0.12%	$1.64M
NORFOLK SOUTHERN CORP	23,288	25,121	1,833	0.12%	$486.02K
KKR & CO INC	70,665	76,916	6,251	0.11%	-$1.89M
SEMPRA ENERGY	66,276	73,106	6,830	0.11%	$1.25M
ELEVANCE HEALTH INC	22,486	24,218	1,732	0.11%	-$792.65K
TRAVELERS COS IN	22,847	24,188	1,341	0.11%	$428.16K
NIKE INC CL B	122,450	133,167	10,717	0.11%	-$767.41K
TE CONNECTIVITY PLC	30,491	32,958	2,467	0.11%	-$48.13K
SIMON PROPERTY	33,612	36,616	3,004	0.11%	$608.07K
CENCORA INC	20,149	21,709	1,560	0.11%	$14.34K
PACCAR INC	54,176	58,855	4,679	0.11%	$864.94K
BAKER HUGHES CO	99,576	110,553	10,977	0.11%	$2.21M
DIGITAL REALTY TRUST INC	33,244	36,257	3,013	0.10%	$1.39M
CINTAS CORP	35,042	38,288	3,246	0.10%	-$114.32K
TRUIST FINL CORP	130,446	139,408	8,962	0.10%	-$10.66K
ONEOK INC	64,785	70,619	5,834	0.10%	$1.62M
CORTEVA INC	69,387	75,938	6,551	0.10%	$1.71M
REALTY INCOME CORP REIT	94,712	103,389	8,677	0.10%	$986.42K
AUTOZONE INC	1,704	1,869	165	0.10%	$533.95K
DOORDASH INC-A	38,489	41,974	3,485	0.10%	-$2.41M
ARTHUR J GALLAGHAR AND CO	26,731	28,869	2,138	0.10%	-$665.27K
TARGET CORP	46,775	51,140	4,365	0.10%	$1.63M
ROBINHOOD MARKETS INC	80,962	88,307	7,345	0.10%	-$3.04M
TARGA RESOURCES CORP	21,959	24,162	2,203	0.10%	$2.01M
AIRBNB INC CLASS A	44,180	47,782	3,602	0.10%	$37.80K
FASTENAL CO	119,166	129,265	10,099	0.10%	$1.22M
DOMINION ENERGY INC	86,935	96,166	9,231	0.09%	$851.46K
MONOLITHIC POWER SYS INC	4,887	5,431	544	0.09%	$1.51M
ALLSTATE CORPORATION	27,336	28,517	1,181	0.09%	$222.73K
APOLLO GLOBAL MANAGEMENT INC	47,807	52,320	4,513	0.09%	-$1.09M
FORTINET INC	65,895	71,280	5,385	0.09%	$592.28K
MONSTER BEVERAGE CORP	73,432	80,301	6,869	0.09%	$188.58K
ENTERGY CORP	45,358	50,886	5,528	0.09%	$1.53M
AFLAC INC	48,696	51,405	2,709	0.09%	$269.93K
ZOETIS INC CL A	45,427	47,567	2,140	0.09%	-$92.73K
EXELON CORP	103,200	114,054	10,854	0.09%	$1.09M
NXP SEMICONDUCTORS NV	25,533	28,383	2,850	0.09%	$45.28K
AMETEK INC NEW	24,082	25,963	1,881	0.09%	$621.15K
AUTODESK INC	22,208	23,212	1,004	0.09%	-$1.02M
COMFORT SYSTEMS USA INC	3,561	3,969	408	0.09%	$2.15M
CARDINAL HEALTH INC	24,442	25,892	1,450	0.09%	$448.41K
KEYSIGHT TECHNOLOGIES INC	17,495	19,372	1,877	0.09%	$1.92M
DELL TECHNOLOGIES INC CL C	31,257	33,134	1,877	0.09%	$1.50M
VISTRA CORP	32,220	35,954	3,734	0.09%	$206.91K
XCEL ENERGY INC	60,904	66,889	5,985	0.08%	$815.29K
EDWARDS LIFESCIENCES CORP	60,261	65,520	5,259	0.08%	$109.59K
TERADYNE INC	16,356	17,653	1,297	0.08%	$2.07M
WW GRAINGER INC	4,454	4,777	323	0.08%	$716.49K
OCCIDENTAL PETROLEUM CORP	72,008	79,529	7,521	0.08%	$2.21M
IDEXX LABS INC	8,250	9,027	777	0.08%	-$509.19K
UNITED RENTALS INC	6,509	6,934	425	0.08%	-$216.03K
CARVANA CO CL A	14,726	16,024	1,298	0.08%	-$1.18M
ELECTRONIC ARTS INC	22,781	24,662	1,881	0.08%	$373.00K
FORD MOTOR CO	391,357	426,497	35,140	0.08%	-$212.83K
BECTON DICKINSON and CO	29,904	31,236	1,332	0.08%	-$892.23K
DELTA AIR LI	67,423	73,461	6,038	0.08%	$204.53K
CARRIER GLOBAL CORP	81,972	86,275	4,303	0.08%	$526.74K
REPUBLIC SVCS	20,462	22,125	1,663	0.08%	$509.31K
KROGER CO	61,535	66,058	4,523	0.08%	$935.25K
YUM! BRANDS INC	28,183	30,531	2,348	0.08%	$483.44K
EBAY INC	46,233	51,375	5,142	0.07%	$649.26K
PUBLIC STORAGE	16,492	17,209	717	0.07%	$381.90K
WESTINGHOUSE AIR BRAKE TECH CORP	17,576	18,630	1,054	0.07%	$904.23K
CHIPOTLE MEXICAN GRILL INC	137,640	145,211	7,571	0.07%	-$444.48K
CONSOLIDATED EDISON INC	36,615	41,048	4,433	0.07%	$1.01M
PAYPAL HOLDINGS	96,651	102,648	5,997	0.07%	-$999.72K
FIFTH THIRD BANCORP	67,839	98,016	30,177	0.07%	$1.38M
AMERIPRISE FINANCIAL INC	9,401	10,124	723	0.07%	-$110.58K
MSCI INC	7,877	8,228	351	0.07%	-$84.30K
AMERICAN INTERNATIONAL GROUP	53,961	58,801	4,840	0.07%	-$191.59K
ROCKWELL AUTOMATION INC	11,373	12,292	919	0.07%	-$13.54K
NUCOR CORP	23,616	26,082	2,466	0.07%	$558.46K
PUB SERV ENTERP	52,199	54,475	2,276	0.07%	$218.17K
VENTAS INC REIT	48,581	53,470	4,889	0.07%	$613.58K
DATADOG INC CL A	33,738	37,009	3,271	0.07%	-$219.12K
COINBASE GLOBAL INC	23,631	24,985	1,354	0.07%	-$981.28K
EQT CORPORATION	64,253	68,009	3,756	0.07%	$884.13K
CBRE GROUP INC - CL A	30,192	31,945	1,753	0.07%	-$527.30K
GARMIN LTD	16,832	18,587	1,755	0.07%	$898.00K
PG&E CORP	222,324	243,726	21,402	0.07%	$709.52K
DIAMONDBACK ENERGY INC	18,779	21,641	2,862	0.07%	$1.46M
METLIFE INC	56,513	60,315	3,802	0.07%	-$195.66K
NASDAQ INC	46,443	49,158	2,715	0.07%	-$337.99K
HARTFORD INSURANCE GROUP INC/THE	29,361	30,717	1,356	0.07%	$107.91K
ROPER TECHNOLOGIES INC	11,021	11,730	709	0.07%	-$755.00K
Pacific Life U.S. Government Fund Direct	3,223,218	4,136,573	913,356	0.07%	$913.36K
OLD DOMINION FRT	18,902	21,051	2,149	0.07%	$1.15M
WEC ENERGY GROUP INC	33,492	35,450	1,958	0.07%	$571.98K
DR HORTON INC	28,049	29,845	1,796	0.07%	$55.43K
STATE STREET CORP	28,415	31,925	3,510	0.06%	$374.61K
VULCAN MATERIALS CO	13,860	14,488	628	0.06%	-$8.07K
MARTIN MAR MTLS	6,126	6,682	556	0.06%	$119.14K
TAKE-TWO INTERACTV SOFTWR INC	17,949	19,901	1,952	0.06%	-$665.03K
KEURIG DR PEPPER INC	142,748	149,164	6,416	0.06%	-$70.88K
ARCHER DANIELS MIDLAND CO	51,098	53,730	2,632	0.06%	$968.01K
CROWN CASTLE INC	45,644	47,792	2,148	0.06%	-$170.41K
SYSCO CORP	49,291	54,463	5,172	0.06%	$252.59K
AXON ENTERPRISE INC	8,124	9,011	887	0.06%	-$786.98K
ARCH CAPITAL GROUP LTD	37,542	39,855	2,313	0.06%	$224.65K
MICROCHIP TECHNOLOGY	56,565	59,153	2,588	0.06%	$217.55K
PRUDENTL FINL	35,784	38,141	2,357	0.06%	-$313.30K
EMCOR GROUP INC	4,529	5,015	486	0.06%	$931.83K
KENVUE INC	202,672	212,851	10,179	0.06%	$173.46K
HALLIBURTON CO	88,490	93,836	5,346	0.06%	$1.16M
RESMED INC	14,728	16,147	1,419	0.06%	$77.15K
KIMBERLY CLARK CORP	33,604	37,276	3,672	0.06%	$205.71K
BLOCK INC CL A	56,414	59,683	3,269	0.06%	-$80.26K
GE HEALTHCARE TECHNOLOGIES INC WI	47,982	50,381	2,399	0.06%	-$349.36K
DEVON ENERGY CORP	66,811	70,552	3,741	0.06%	$1.10M
NRG ENERGY INC	19,569	24,287	4,718	0.06%	$433.13K
AGILENT TECHNOLOGIES INC	29,481	31,109	1,628	0.06%	-$465.68K
HEWLETT PACKARD ENTERPRISE CO	137,686	146,375	8,689	0.06%	$177.97K
AMEREN CORP	28,144	31,598	3,454	0.06%	$662.79K
HUNTINGTON BANCSHARES INC	161,868	221,572	59,704	0.06%	$659.19K
M&T BANK CORP	15,809	16,749	940	0.06%	$277.16K
DTE ENERGY CO	22,169	23,484	1,315	0.05%	$574.47K
ATMOS ENERGY CORP	16,371	18,532	2,161	0.05%	$678.96K
HERSHEY CO/THE	14,802	16,423	1,621	0.05%	$720.51K
IRON MOUNTAIN INC	29,403	33,190	3,787	0.05%	$951.05K
INTERACTIVE BROKERS GROUP INC	47,038	49,721	2,683	0.05%	$309.77K
CARNIVAL CORP	114,712	128,639	13,927	0.05%	-$174.13K
PAYCHEX INC	33,724	35,764	2,040	0.05%	-$488.58K
TAPESTRY INC	21,914	23,204	1,290	0.05%	$474.36K
OTIS WORLDWIDE CORP	40,150	42,470	2,320	0.05%	-$233.51K
FISERV INC	54,993	58,613	3,620	0.05%	-$423.27K
UNITED AIRLINES HOLDINGS INC	32,961	35,280	2,319	0.05%	-$437.47K
XYLEM INC	25,661	27,152	1,491	0.05%	-$249.85K
COPART INC	92,429	97,448	5,019	0.05%	-$383.32K
COGNIZANT TECH SOLUTIONS CL A	49,682	52,710	3,028	0.05%	-$889.85K
DOVER CORP	13,778	15,480	1,702	0.05%	$536.79K

Top 300 of 447, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SYNCHRONY FINANCIAL	37,639	37,515	-124	0.04%	-$588.45K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
DOW INC	78,214	78,214	0.05%	$1.43M
NORTHERN TRUST CORP	20,211	20,211	0.05%	$60.23K
ON SEMICONDUCTOR CORP	42,936	42,936	0.04%	$333.61K
PULTEGROUP INC	20,801	20,801	0.04%	$7.28K
EQUITY RESIDENTIAL REIT	37,122	37,122	0.04%	-$144.40K
LOEWS CORP	18,263	18,263	0.03%	$26.12K
PRINCIPAL FINL GROUP INC	21,356	21,356	0.03%	$40.58K
GLOBAL PAYMENTS INC	25,503	25,503	0.03%	-$257.58K
HUNT J B TRANSPORT SERVICES IN	8,076	8,076	0.03%	$141.81K
ROLLINS INC	31,156	31,156	0.03%	-$205.94K
TEXTRON INC	18,780	18,780	0.03%	$7.32K
HUNTINGTON INGALLS INDUSTRIES INC	4,315	4,315	0.03%	$171.87K
CENTENE CORP	50,061	50,061	0.03%	-$421.01K
APTIV PLC	23,414	23,414	0.03%	-$155.70K
JACOBS SOLUTIONS INC	12,551	12,551	0.03%	-$65.01K
DECKERS OUTDOOR CORP	15,282	15,282	0.02%	-$54.71K
EVEREST REINSURANCE GROUP LTD	4,338	4,338	0.02%	-$54.22K
PINNACLE WEST CAPITAL CORP	13,424	13,424	0.02%	$161.76K
HOST HOTELS & RE	70,409	70,409	0.02%	$100.68K
MASCO CORPORATION	21,876	21,876	0.02%	-$67.60K
FOX CORP CL A	22,517	22,517	0.02%	-$330.32K
GARTNER INC	7,724	7,724	0.02%	-$725.59K
ALIGN TECHNOLOGY INC	7,038	7,038	0.02%	$107.54K
INVESCO LTD	48,321	48,321	0.02%	-$95.68K
GODADDY INC CL A	14,130	14,130	0.02%	-$585.12K
GEN DIGITAL INC	60,931	60,931	0.02%	-$509.38K
REVVITY INC	12,363	12,363	0.02%	-$113.00K
ZEBRA TECHNOLOGIES CORP CL A	5,170	5,170	0.02%	-$174.44K
JM SMUCKER CO/THE	11,158	11,158	0.02%	-$15.29K
CAMDEN PROP TR	10,689	10,689	0.02%	-$132.76K
TRADE DESK INC-A	45,511	45,511	0.02%	-$694.95K
UNIVERSAL HLTH-B	5,740	5,740	0.02%	-$224.15K
SOLVENTUM CORP	15,664	15,664	0.02%	-$218.36K
BUILDERS FIRSTSOURCE	11,673	11,673	0.02%	-$240.00K
NEWS CORP NEW CL A	37,921	37,921	0.02%	-$45.13K
WYNN RESORTS LTD	9,073	9,073	0.01%	-$170.39K
FED REALTY INVS	8,476	8,476	0.01%	$45.86K
FOX CORPORATION B	16,890	16,890	0.01%	-$199.81K
SKYWORKS SOLUTIONS INC	15,699	15,699	0.01%	-$154.79K
FACTSET RESEARCH SYSTEMS INC	3,813	3,813	0.01%	-$279.11K
BXP INC	15,780	15,780	0.01%	-$245.85K
MGM RESORTS INTERNATIONAL	21,655	21,655	0.01%	$11.26K
EPAM SYSTEMS INC	5,707	5,707	0.01%	-$396.52K
MOLSON COORS BEVERAGE CO B	17,610	17,610	0.01%	-$63.75K
CONAGRA BRANDS INC	48,018	48,018	0.01%	-$76.35K
FRANKLIN RESOURCES INC	31,577	31,577	0.01%	-$8.53K
ALEXANDRIA REAL ES EQ INC REIT	15,605	15,605	0.01%	-$39.32K
POOL CORP	3,314	3,314	0.01%	-$87.56K
BROWN FORMAN CORP NON VTG CL B	21,069	21,069	0.01%	$8.01K
DAVITA INC	3,310	3,310	0.01%	$132.66K
THE CAMPBELL'S COMPANY	19,387	19,387	0.01%	-$108.57K
NEWS CORP NEW CL B	11,270	11,270	0.01%	-$12.62K
PARAMOUNT SKYDANCE CORP	21,906	21,906	0.00%	-$95.95K

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