Invesco V.I. S&P 500 Index Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

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, 2021 → Mar 31, 2022

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

Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
MOLINA HEALTHCARE INC 0 140 140 0.05% $46.70K
CONSTELLATION ENERGY CORP 0 792 792 0.05% $44.55K
NORDSON CORP 0 130 130 0.03% $29.52K
FED REALTY INVS 0 173 173 0.02% $21.12K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
Invesco Private Prime Fund 676,832 0 -676,832 0.00% -$676.97K
IHS Markit Ltd COM USD0.01 1,000 0 -1,000 0.00% -$132.92K
Xilinx Inc. COM USD0.01 618 0 -618 0.00% -$131.03K
Federal Realty Investment Trust SBI USD0.01 179 0 -179 0.00% -$24.40K
GAP INC/THE 564 0 -564 0.00% -$9.95K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 343,350 615,558 272,208 0.65% $272.21K
Invesco Government & Agency Portfolio, Institutional Class 300,432 538,613 238,182 0.57% $238.18K
ADV MICRO DEVICE 3,042 3,936 894 0.46% -$7.38K
Invesco Private Government Fund 290,129 419,516 129,388 0.45% $129.39K
Invesco Liquid Assets Portfolio 210,066 384,589 174,522 0.41% $174.36K
S&P GLOBAL INC 603 853 250 0.37% $65.31K
PHILLIPS 66 1,114 1,119 5 0.10% $15.95K
BAKER HUGHES CO 2,120 2,180 60 0.08% $28.37K
STATE STREET CORP 879 881 2 0.08% -$4.99K
WR BERKLEY CORP 367 534 167 0.04% $5.32K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
APPLE INC 39,391 37,351 -2,040 6.92% -$472.80K
MICROSOFT CORP 18,969 18,049 -920 5.90% -$814.97K
AMAZON.COM INC 1,102 1,054 -48 3.65% -$238.46K
TESLA INC 2,054 2,016 -38 2.30% $1.82K
ALPHABET INC CL A 760 724 -36 2.14% -$188.05K
ALPHABET INC CL C 706 669 -37 1.98% -$174.36K
NVIDIA CORP 6,314 6,019 -295 1.74% -$214.67K
BERKSHIRE HATH-B 4,625 4,409 -216 1.65% $173.11K
META PLATFORMS INC CL A 5,982 5,559 -423 1.31% -$775.95K
UNITEDHEALTH GRP 2,379 2,268 -111 1.23% -$37.98K
JOHNSON&JOHNSON 6,648 6,338 -310 1.19% -$13.99K
JPMORGAN CHASE and CO 7,463 7,115 -348 1.03% -$211.85K
VISA INC-CLASS A 4,236 3,993 -243 0.94% -$32.46K
PROCTER & GAMBLE 6,091 5,775 -316 0.94% -$113.95K
EXXON MOBIL CORP 10,692 10,192 -500 0.89% $187.51K
CHEVRON CORP 4,838 4,627 -211 0.80% $185.68K
HOME DEPOT INC 2,668 2,515 -153 0.80% -$354.43K
MASTERCARD INC CL A 2,186 2,072 -114 0.79% -$44.98K
BANK OF AMERICA CORPORATION 18,188 17,113 -1,075 0.75% -$103.79K
PFIZER INC 14,175 13,512 -663 0.74% -$137.52K
ABBVIE INC 4,465 4,256 -209 0.73% $85.38K
BROADCOM INC 1,040 994 -46 0.66% -$66.12K
COSTCO WHOLESALE CORP 1,116 1,067 -49 0.65% -$19.12K
WALT DISNEY CO/T 4,559 4,383 -176 0.64% -$104.97K
COCA-COLA CO/THE 9,747 9,359 -388 0.62% $3.14K
CISCO SYSTEMS INC 10,651 10,098 -553 0.60% -$111.89K
THERMO FISHER SCIENTIFIC INC 995 944 -51 0.59% -$106.33K
PEPSICO INC 3,468 3,330 -138 0.59% -$45.05K
LILLY ELI and CO 1,992 1,911 -81 0.58% -$2.98K
ADOBE INC 1,195 1,133 -62 0.55% -$161.42K
VERIZON COMMUNICATIONS INC 10,364 10,106 -258 0.55% -$23.71K
ACCENTURE PLC-A 1,590 1,521 -69 0.54% -$146.21K
COMCAST CORP CL A 11,477 10,881 -596 0.54% -$68.19K
WALMART INC 3,586 3,400 -186 0.54% -$12.53K
ABBOTT LABS 4,447 4,257 -190 0.53% -$122.01K
SALESFORCE INC 2,472 2,371 -101 0.53% -$124.80K
MERCK & CO 6,339 6,081 -258 0.53% $13.13K
INTEL CORP 10,179 9,803 -376 0.52% -$38.38K
WELLS FARGO & CO 10,070 9,355 -715 0.48% -$29.82K
DANAHER CORP 1,594 1,532 -62 0.48% -$75.06K
MCDONALDS CORP 1,887 1,789 -98 0.47% -$63.46K
UNION PACIFIC CORP 1,624 1,540 -84 0.45% $11.61K
QUALCOMM INC 2,823 2,713 -110 0.44% -$101.64K
NIKE INC CL B 3,207 3,072 -135 0.44% -$121.14K
TEXAS INSTRUMENTS INC 2,312 2,224 -88 0.43% -$27.68K
AT&T INC 17,873 17,191 -682 0.43% -$33.45K
NEXTERA ENERGY INC 4,910 4,724 -186 0.42% -$58.23K
NETFLIX INC 1,111 1,068 -43 0.42% -$269.25K
LINDE PLC 1,296 1,229 -67 0.42% -$56.39K
BRISTOL-MYERS SQUIBB CO 5,592 5,248 -344 0.41% $34.60K
UNITED PARCEL SERVICE INC CL B 1,827 1,756 -71 0.40% -$15.01K
MEDTRONIC PLC 3,367 3,237 -130 0.38% $10.83K
RTX CORP 3,792 3,595 -197 0.38% $29.82K
PHILIP MORRIS INTL INC 3,902 3,700 -202 0.37% -$23.11K
LOWES COS INC 1,749 1,622 -127 0.35% -$124.13K
AMGEN INC 1,425 1,351 -74 0.35% $6.12K
INTUIT INC 713 676 -37 0.34% -$133.57K
PAYPAL HOLDINGS 2,948 2,795 -153 0.34% -$232.69K
HONEYWELL INTL INC 1,738 1,648 -90 0.34% -$41.72K
CVS HEALTH CORP 3,297 3,160 -137 0.34% -$20.29K
ORACLE CORP 4,073 3,793 -280 0.33% -$41.41K
CONOCOPHILLIPS 3,331 3,136 -195 0.33% $73.17K
SCHWAB CHARLES CORP 3,755 3,619 -136 0.32% -$10.68K
MORGAN STANLEY 3,625 3,414 -211 0.32% -$57.45K
CATERPILLAR INC 1,371 1,300 -71 0.31% $6.23K
PROLOGIS INC REIT 1,852 1,781 -71 0.31% -$24.21K
ELEVANCE HEALTH INC 613 581 -32 0.30% $1.25K
APPLIED MATERIALS INC 2,280 2,138 -142 0.30% -$76.99K
DEERE & CO 713 676 -37 0.30% $36.37K
INTL BUS MACH CORP 2,249 2,159 -90 0.30% -$19.89K
AMERICAN EXPRESS CO 1,584 1,482 -102 0.29% $17.99K
AMERICAN TOWER CORP 1,142 1,096 -46 0.29% -$58.70K
GOLDMAN SACHS GROUP INC 846 817 -29 0.29% -$53.95K
SERVICENOW INC 497 482 -15 0.28% -$54.19K
BLACKROCK INC 359 340 -19 0.28% -$68.87K
LOCKHEED MARTIN CORP 619 587 -32 0.27% $39.10K
INTUITIVE SURGICAL INC 897 851 -46 0.27% -$65.56K
CITIGROUP INC 5,011 4,751 -260 0.27% -$48.91K
STARBUCKS CORP 2,950 2,770 -180 0.27% -$93.07K
BOEING CO/THE 1,376 1,304 -72 0.26% -$27.30K
TARGET CORP 1,238 1,153 -85 0.26% -$41.83K
GENERAL ELECTRIC CO 2,747 2,647 -100 0.26% -$17.31K
THE BOOKING HOLDINGS INC 104 99 -5 0.25% -$17.02K
AUTOMATIC DATA PROCESSING INC 1,065 1,010 -55 0.24% -$32.79K
ALTRIA GROUP INC 4,632 4,391 -241 0.24% $9.92K
CHUBB LTD 1,101 1,043 -58 0.24% $10.26K
STRYKER CORP 842 798 -44 0.23% -$11.82K
ZOETIS INC CL A 1,189 1,127 -62 0.23% -$77.61K
MONDELEZ INTL INC 3,516 3,333 -183 0.22% -$23.90K
ANALOG DEVICES INC 1,350 1,265 -85 0.22% -$28.34K
MICRON TECHNOLOGY INC 2,807 2,661 -146 0.22% -$54.21K
CME GROUP INC CL A 898 866 -32 0.22% $830
MARSH & MCLENNAN 1,273 1,207 -66 0.22% -$15.58K
3M CO 1,450 1,375 -75 0.22% -$52.85K
DUKE ENERGY CORP NEW 1,924 1,824 -100 0.22% $1.84K
CSX CORP 5,601 5,311 -290 0.21% -$11.70K
CROWN CASTLE INC 1,082 1,026 -56 0.20% -$36.46K
THE CIGNA GROUP 837 778 -59 0.20% -$5.78K
PNC FINANCIAL SERVICES GRP INC 1,064 1,009 -55 0.20% -$27.24K
SOUTHERN CO 2,649 2,512 -137 0.19% $477
BECTON DICKINSON and CO 721 684 -37 0.19% $627
LAM RESEARCH CORP 357 338 -19 0.19% -$75.02K
TRUIST FINL CORP 3,367 3,193 -174 0.19% -$16.09K
REGENERON PHARMACEUTICALS INC 263 257 -6 0.19% $13.40K
T-MOBILE US INC 1,467 1,391 -76 0.19% $8.39K
GILEAD SCIENCES INC 3,139 2,976 -163 0.19% -$51.00K
INTERCONTINENTAL EXCHANGE INC 1,409 1,335 -74 0.19% -$16.33K
TJX COS INC 3,030 2,873 -157 0.18% -$55.99K
FREEPORT MCMORAN INC 3,682 3,491 -191 0.18% $19.99K
EDWARDS LIFESCIENCES CORP 1,556 1,475 -81 0.18% -$27.94K
US BANCORP DEL 3,393 3,217 -176 0.18% -$19.60K
AON PLC-CLASS A 556 517 -39 0.18% $1.24K
EOG RESOURCES INC 1,465 1,389 -76 0.18% $35.47K
NORFOLK SOUTHERN CORP 621 577 -44 0.17% -$20.31K
DOMINION ENERGY INC 2,020 1,915 -105 0.17% $4.03K
VERTEX PHARMACEUTICALS INC 648 614 -34 0.17% $17.93K
PROGRESSIVE CORP OHIO 1,465 1,389 -76 0.17% $7.95K
NORTHROP GRUMMAN CORP 378 354 -24 0.17% $12.00K
FORD MOTOR CO 9,864 9,352 -512 0.17% -$46.73K
EQUINIX INC 225 213 -12 0.17% -$32.35K
CHARTER COMMUNICATIONS INC A 312 287 -25 0.17% -$46.85K
COLGATE-PALMOLIVE CO 2,118 2,008 -110 0.16% -$28.48K
NEWMONT CORP 2,005 1,901 -104 0.16% $26.68K
GENERAL MOTORS CO 3,642 3,452 -190 0.16% -$62.54K
BOSTON SCIENTIFIC CORP 3,572 3,386 -186 0.16% -$1.77K
ESTEE LAUDER COS INC CL A 579 549 -30 0.16% -$64.84K
ACTIVISION BLIZZARD INC 1,951 1,849 -102 0.16% $18.32K
FIDELITY NATL INFORM SVCS INC 1,552 1,471 -81 0.16% -$21.68K
WASTE MANAGEMENT INC 973 922 -51 0.16% -$16.26K
FISERV INC 1,496 1,419 -77 0.15% -$11.38K
EATON CORP PLC 1,000 948 -52 0.15% -$28.95K
SHERWIN WILLIAMS CO 608 576 -32 0.15% -$70.33K
MODERNA INC 880 834 -46 0.15% -$79.84K
HCA HEALTHCARE INC 605 573 -32 0.15% -$11.83K
ILLINOIS TOOL WORKS INC 720 683 -37 0.15% -$34.68K
PUBLIC STORAGE 382 362 -20 0.15% -$1.80K
EMERSON ELECTRIC CO 1,502 1,424 -78 0.15% -$18
SLB LTD 3,509 3,326 -183 0.15% $32.30K
PIONEER NATURAL RESOURCES CO 570 540 -30 0.14% $31.34K
FEDEX CORP 611 579 -32 0.14% -$24.05K
KLA CORP 384 364 -20 0.14% -$31.92K
GENERAL DYNAMICS CORPORATION 582 552 -30 0.14% $11.80K
HUMANA INC 322 305 -17 0.14% -$16.64K
AIR PRODUCTS and CHEMICALS INC 554 526 -28 0.14% -$37.11K
CAPITAL ONE FINANCIAL CORP 1,075 997 -78 0.14% -$25.08K
ILLUMINA INC 395 374 -21 0.14% -$19.60K
MOODYS CORP 406 385 -21 0.14% -$28.67K
SEMPRA ENERGY 802 760 -42 0.14% $21.68K
DOLLAR GENERAL CORP 591 561 -30 0.13% -$14.48K
AMERICAN INTERNATIONAL GROUP 2,097 1,988 -109 0.13% $5.55K
ARCHER DANIELS MIDLAND CO 1,428 1,354 -74 0.13% $25.69K
SYNOPSYS INC 383 363 -20 0.13% -$20.16K
OCCIDENTAL PETROLEUM CORP 2,218 2,102 -116 0.13% $54.97K
MARATHON PETROLEUM CORP 1,555 1,393 -162 0.13% $19.60K
L3HARRIS TECHNOLOGIES INC 504 478 -26 0.13% $11.30K
AMERICAN ELECTRIC POWER CO INC 1,255 1,190 -65 0.13% $7.07K
METLIFE INC 1,827 1,689 -138 0.13% $4.53K
ROPER TECHNOLOGIES INC 265 251 -14 0.13% -$11.81K
DEXCOM INC 243 231 -12 0.13% -$12.30K
CENTENE CORP 1,469 1,393 -76 0.12% -$3.77K
NXP SEMICONDUCTO 666 631 -35 0.12% -$34.92K
MARRIOTT INTL-A 686 651 -35 0.12% $1.06K
DOW INC 1,881 1,783 -98 0.12% $6.92K
COGNIZANT TECH SOLUTIONS CL A 1,321 1,252 -69 0.12% -$4.93K
AUTODESK INC 550 522 -28 0.12% -$42.76K
JOHNSON CONTROLS 1,794 1,701 -93 0.12% -$34.34K
IDEXX LABS INC 214 203 -11 0.12% -$29.86K
O'REILLY AUTOMOTIVE INC 171 162 -9 0.12% -$9.80K
EXELON CORP 2,453 2,326 -127 0.12% -$30.90K
MCKESSON CORP 395 360 -35 0.12% $12.02K
FORTINET INC 338 320 -18 0.12% -$12.12K
PRUDENTL FINL 971 920 -51 0.12% $3.62K
CADENCE DESIGN SYSTEMS INC 694 658 -36 0.11% -$21.11K
AMPHENOL CORPORATION CL A 1,496 1,419 -77 0.11% -$23.92K
PAYCHEX INC 820 778 -42 0.11% -$5.76K
TRAVELERS COS IN 629 581 -48 0.11% $7.77K
IQVIA HOLDINGS INC 480 455 -25 0.11% -$30.23K
CHIPOTLE MEXICAN GRILL INC 70 66 -4 0.11% -$17.96K
ECOLAB INC 622 590 -32 0.11% -$41.74K
SIMON PROPERTY 824 782 -42 0.11% -$28.77K
TE CONNECTIVITY 826 784 -42 0.11% -$30.58K
CORTEVA INC 1,879 1,781 -98 0.11% $13.53K
AUTOZONE INC 53 50 -3 0.11% -$8.88K
HILTON WORLDWIDE HOLDINGS INC 701 664 -37 0.11% -$8.59K
VALERO ENERGY CORP 1,046 992 -54 0.11% $22.16K
MICROCHIP TECHNOLOGY 1,357 1,338 -19 0.11% -$17.60K
GENERAL MILLS INC 1,557 1,476 -81 0.11% -$4.96K
SYSCO CORP 1,289 1,222 -67 0.11% -$1.47K
KIMBERLY CLARK CORP 844 800 -44 0.10% -$22.10K
WILLIAMS COS INC 3,110 2,948 -162 0.10% $17.51K
MSCI INC 206 195 -11 0.10% -$28.15K
MOTOROLA SOLUTIONS INC 427 404 -23 0.10% -$18.17K
WELLTOWER INC 1,069 1,013 -56 0.10% $5.70K
NUCOR CORP 722 655 -67 0.10% $14.95K
GLOBAL PAYMENTS INC 739 700 -39 0.10% -$4.11K
AGILENT TECHNOLOGIES INC 760 721 -39 0.10% -$25.92K
DIGITAL REALTY TRUST INC 709 672 -37 0.10% -$30.11K
ALLSTATE CORPORATION 724 687 -37 0.10% $9.98K
XCEL ENERGY INC 1,385 1,313 -72 0.10% $995
CARRIER GLOBAL CORP 2,177 2,064 -113 0.10% -$23.40K
HP INC 2,911 2,607 -304 0.10% -$15.02K
BAXTER INTL INC 1,284 1,217 -67 0.10% -$15.85K
AFLAC INC 1,579 1,445 -134 0.10% $846
REALTY INCOME CORP REIT 1,413 1,339 -74 0.10% -$8.36K
CONSTELLATION BRANDS INC CL A 424 402 -22 0.10% -$13.82K
KROGER CO 1,741 1,611 -130 0.10% $13.63K
DUPONT DE NEMOURS INC 1,312 1,244 -68 0.10% -$14.45K
CINTAS CORP 226 214 -12 0.10% -$9.12K
BANK OF NEW YORK MELLON CORP 1,919 1,819 -100 0.10% -$21.18K
SBA COMMUNICATIONS CORP 274 260 -14 0.09% -$17.13K
KINDER MORGAN INC 4,970 4,712 -258 0.09% $10.28K
PARKER HANNIFIN CORP 330 313 -17 0.09% -$16.16K
DEVON ENERGY CORP 1,566 1,485 -81 0.09% $18.83K
ARTHUR J GALLAGHAR AND CO 530 502 -28 0.09% -$2.28K
ELECTRONIC ARTS INC 730 692 -38 0.09% -$8.74K
TRANE TECHNOLOGI 602 571 -31 0.09% -$34.43K
DOLLAR TREE INC 568 538 -30 0.09% $6.35K
RESMED INC 373 354 -19 0.09% -$11.31K
EBAY INC 1,581 1,499 -82 0.09% -$19.30K
PUB SERV ENTERP 1,291 1,224 -67 0.09% -$468
VERISK ANALYTICS INC 412 391 -21 0.09% -$10.32K
AVALONBAY COMMUNITIES INC REIT 355 337 -18 0.09% -$5.97K
YUM! BRANDS INC 740 701 -39 0.09% -$19.67K
FASTENAL CO 1,466 1,390 -76 0.09% -$11.35K
HALLIBURTON CO 2,279 2,161 -118 0.09% $29.72K
T ROWE PRICE GRP 568 538 -30 0.09% -$30.35K
CONSOLIDATED EDISON INC 906 859 -47 0.09% $4.03K
TRANSDIGM GROUP INC 131 124 -7 0.09% -$2.56K
AMERIPRISE FINANCIAL INC 291 267 -24 0.09% -$7.59K
OTIS WORLDWIDE CORP 1,092 1,036 -56 0.08% -$15.36K
INTL FLVR & FRAG 638 605 -33 0.08% -$16.66K
WALGREENS BOOTS ALLIANCE INC 1,835 1,740 -95 0.08% -$17.81K
SVB FINL GROUP 147 139 -8 0.08% -$21.94K
DISCOVER FIN SVCS 740 701 -39 0.08% -$8.27K
APTIV PLC 680 645 -35 0.08% -$34.95K
ROCKWELL AUTOMATION INC 290 275 -15 0.08% -$24.16K
ROSS STORES INC 898 851 -47 0.08% -$25.64K
METTLER-TOLEDO INTL INC 59 56 -3 0.08% -$23.24K
HERSHEY CO/THE 372 353 -19 0.08% $4.50K
WEC ENERGY GROUP INC 808 766 -42 0.08% -$1.98K
ARISTA NETWORKS INC 580 550 -30 0.08% -$6.94K
ONEOK INC 1,140 1,080 -60 0.08% $9.29K
ALIGN TECHNOLOGY INC 184 174 -10 0.08% -$45.06K
PPG INDUSTRIES INC 608 576 -32 0.08% -$29.35K
BIOGEN INC 375 356 -19 0.08% -$15.00K
CBRE GROUP INC - CL A 859 815 -44 0.08% -$18.62K
AMETEK INC NEW 588 558 -30 0.08% -$12.15K
EQUITY RESIDENTIAL REIT 872 826 -46 0.08% -$4.64K
PACCAR INC 889 843 -46 0.08% -$4.22K
Twitter Inc COM USD0.000005 1,998 1,894 -104 0.08% -$13.07K
HESS CORP 705 684 -21 0.08% $21.02K
EVERSOURCE ENERGY 874 828 -46 0.08% -$6.50K
AMERICAN WATER WRKS COMPANY 463 439 -24 0.08% -$14.77K
WEST PHARMACEUTICAL SVCS INC 186 176 -10 0.08% -$14.95K
FIFTH THIRD BANCORP 1,767 1,675 -92 0.08% -$4.86K
MONSTER BEVERAGE CORP 951 902 -49 0.08% -$19.26K
MATCH GROUP INC 694 658 -36 0.08% -$20.23K
BALL CORP 836 792 -44 0.08% -$9.20K
WILLIS TOWERS WA 315 299 -16 0.07% -$4.18K
KEYSIGHT TECHNOLOGIES INC 471 446 -25 0.07% -$26.81K
CUMMINS INC 361 342 -19 0.07% -$8.60K
EQUIFAX INC 311 295 -16 0.07% -$21.11K
EXPEDIA INC 367 356 -11 0.07% $3.33K
WEYERHAEUSER CO 1,919 1,819 -100 0.07% -$10.08K
FIRST REPUBLIC BANK 447 424 -23 0.07% -$23.58K
ALEXANDRIA REAL ES EQ INC REIT 355 337 -18 0.07% -$11.33K
OLD DOMINION FRT 239 227 -12 0.07% -$17.85K
REPUBLIC SVCS 538 510 -28 0.07% -$7.45K
Cerner Corp COM USD0.01 756 717 -39 0.07% -$3.13K
ANSYS INC 223 211 -12 0.07% -$22.43K
ENPHASE ENERGY INC 342 332 -10 0.07% $4.43K
EXTRA SPACE STORAGE INC 342 324 -18 0.07% -$10.93K
ZIMMER BIOMET HO 535 519 -16 0.07% -$1.59K
CORNING INC 1,968 1,798 -170 0.07% -$6.90K
EDISON INTL 971 942 -29 0.07% -$237
SOUTHWEST AIRLINES CO 1,514 1,435 -79 0.07% $863
KRAFT HEINZ CO/T 1,715 1,663 -52 0.07% $3.94K
COPART INC 550 522 -28 0.07% -$17.90K
TRACTOR SUPPLY CO. 288 279 -9 0.07% -$3.61K
LYONDELLBASELL-A 681 633 -48 0.07% $2.28K
TYSON FOODS INC CL A 754 715 -39 0.07% -$1.63K
DTE ENERGY CO 496 481 -15 0.07% $4.30K
UNITED RENTALS INC 185 179 -6 0.07% $2.11K
DELTA AIR LI 1,638 1,589 -49 0.07% -$1.14K
ALBEMARLE CORP 299 283 -16 0.07% -$7.31K
FIRSTENERGY CORP 1,393 1,351 -42 0.07% $4.02K
MCCORMICK-N/V 638 619 -19 0.07% $139
GARTNER INC 214 203 -11 0.06% -$11.16K
STERIS PLC 257 249 -8 0.06% -$2.36K
CDW CORPORATION 352 334 -18 0.06% -$12.33K
VENTAS INC REIT 991 961 -30 0.06% $8.69K
LABORATORY CP 248 225 -23 0.06% -$18.60K
MID AMERICA APT CMNTY INC 291 282 -9 0.06% -$7.70K
VULCAN MATERIALS CO 339 321 -18 0.06% -$11.40K
DR HORTON INC 834 790 -44 0.06% -$31.58K
MOSAIC CO/THE 905 878 -27 0.06% $22.83K
NORTHERN TRUST CORP 534 500 -34 0.06% -$5.65K
ENTERGY CORP 514 498 -16 0.06% $239
AMEREN CORP 670 620 -50 0.06% -$1.51K
MARTIN MAR MTLS 160 151 -9 0.06% -$12.36K

Top 300 of 493, by weight.

Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 5 5 0 0.07% $40.84K
NVR INC 8 8 0 0.04% -$11.53K
INVESCO LTD 874 874 0 0.02% $35

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