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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 268,950 | 268,950 | 0.03% | $10.69M |
| MEDLINE INC-A | 0 | 194,860 | 194,860 | 0.02% | $8.67M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 86,765 | 86,765 | 0.02% | $7.47M |
| QIAGEN NV | 0 | 116,710 | 116,710 | 0.01% | $4.67M |
| VERSANT MEDIA GROUP INC - A | 0 | 85,734 | 85,734 | 0.01% | $3.17M |
| BULLISH | 0 | 23,338 | 23,338 | 0.00% | $833.87K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 20,730 | 20,730 | 0.00% | $703.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 111,960 | 0 | -111,960 | 0.00% | -$11.37M |
| AMCOR PLC | 1,355,165 | 0 | -1,355,165 | 0.00% | -$11.30M |
| DAYFORCE INC | 92,294 | 0 | -92,294 | 0.00% | -$6.38M |
| COMERICA INC | 70,769 | 0 | -70,769 | 0.00% | -$6.15M |
| QIAGEN NV | 122,853 | 0 | -122,853 | 0.00% | -$5.52M |
| FRONTIER COMMUNICATIONS PARENT INC | 142,914 | 0 | -142,914 | 0.00% | -$5.44M |
| CONFLUENT INC-A | 158,918 | 0 | -158,918 | 0.00% | -$4.81M |
| PINNACLE FINL PARTNERS INC | 44,855 | 0 | -44,855 | 0.00% | -$4.28M |
| SYNOVUS FINL | 80,770 | 0 | -80,770 | 0.00% | -$4.04M |
| CIVITAS RESOURCES INC | 54,130 | 0 | -54,130 | 0.00% | -$1.47M |
| F&G ANNUITIES | 9,093 | 0 | -9,093 | 0.00% | -$280.52K |
| GCI Liberty Inc ESCROW DUMMY | 56,944 | 0 | -56,944 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,878,982 | 13,985,698 | 106,716 | 6.45% | -$149.32M |
| MICROSOFT CORP | 4,398,045 | 4,431,862 | 33,817 | 4.34% | -$486.44M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 811,842,837 | 1,575,728,807 | 763,885,970 | 4.17% | $763.80M |
| AMAZON.COM INC | 5,688,549 | 5,732,288 | 43,739 | 3.16% | -$119.17M |
| ALPHABET INC CL A | 3,447,063 | 3,473,568 | 26,505 | 2.64% | -$80.07M |
| BROADCOM INC | 2,738,713 | 2,759,771 | 21,058 | 2.26% | -$93.69M |
| ALPHABET INC CL C | 2,806,747 | 2,828,328 | 21,581 | 2.15% | -$69.42M |
| META PLATFORMS INC CL A | 1,294,772 | 1,304,727 | 9,955 | 1.97% | -$108.19M |
| TESLA INC | 1,670,025 | 1,686,115 | 16,090 | 1.66% | -$124.23M |
| BERKSHIRE HATH-B | 1,093,590 | 1,102,163 | 8,573 | 1.40% | -$21.54M |
| JPMORGAN CHASE and CO | 1,610,965 | 1,623,352 | 12,387 | 1.26% | -$41.56M |
| LILLY ELI and CO | 474,948 | 478,733 | 3,785 | 1.16% | -$70.09M |
| EXXON MOBIL CORP | 2,505,343 | 2,524,606 | 19,263 | 1.13% | $126.83M |
| JOHNSON&JOHNSON | 1,428,753 | 1,438,028 | 9,275 | 0.93% | $55.83M |
| WALMART INC | 2,576,737 | 2,599,850 | 23,113 | 0.85% | $36.04M |
| VISA INC-CLASS A | 998,239 | 1,005,914 | 7,675 | 0.80% | -$46.06M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 661,760 | 766,220 | 104,460 | 0.72% | $26.08M |
| COSTCO WHOLESALE CORP | 263,527 | 265,237 | 1,710 | 0.70% | $37.04M |
| NETFLIX INC | 2,516,216 | 2,532,550 | 16,334 | 0.64% | $7.58M |
| MASTERCARD INC CL A | 477,053 | 480,721 | 3,668 | 0.64% | -$32.14M |
| CHEVRON CORP | 1,110,995 | 1,119,537 | 8,542 | 0.61% | $62.31M |
| ABBVIE INC | 1,051,811 | 1,058,639 | 6,828 | 0.61% | -$10.08M |
| MICRON TECHNOLOGY INC | 663,373 | 667,679 | 4,306 | 0.60% | $36.24M |
| PROCTER & GAMBLE | 1,394,556 | 1,403,608 | 9,052 | 0.54% | $2.88M |
| CATERPILLAR INC | 274,909 | 276,693 | 1,784 | 0.52% | $38.54M |
| ADV MICRO DEVICE | 956,139 | 962,345 | 6,206 | 0.52% | -$9.00M |
| HOME DEPOT INC | 591,140 | 594,977 | 3,837 | 0.52% | -$7.73M |
| PALANTIR TECHNOLOGIES INC | 1,296,873 | 1,305,292 | 8,419 | 0.51% | -$39.58M |
| CISCO SYSTEMS INC | 2,363,114 | 2,378,454 | 15,340 | 0.49% | $2.51M |
| COCA-COLA CO/THE | 2,308,888 | 2,323,876 | 14,988 | 0.47% | $15.32M |
| GENERAL ELECTRIC CO | 616,824 | 621,567 | 4,743 | 0.47% | -$13.62M |
| LAM RESEARCH CORP | 744,566 | 750,234 | 5,668 | 0.42% | $32.84M |
| RTX CORP | 794,329 | 799,266 | 4,937 | 0.41% | $8.50M |
| PHILIP MORRIS INTL INC | 925,009 | 930,724 | 5,715 | 0.41% | $5.51M |
| GOLDMAN SACHS GROUP INC | 174,250 | 175,590 | 1,340 | 0.39% | -$4.62M |
| ORACLE CORP | 998,235 | 1,005,910 | 7,675 | 0.39% | -$46.59M |
| UNITEDHEALTH GRP | 540,269 | 543,286 | 3,017 | 0.39% | -$31.34M |
| LINDE PLC | 278,751 | 280,617 | 1,866 | 0.37% | $20.26M |
| INTL BUS MACH CORP | 552,399 | 554,968 | 2,569 | 0.36% | -$29.11M |
| MCDONALDS CORP | 424,418 | 427,173 | 2,755 | 0.35% | $3.05M |
| PEPSICO INC | 812,865 | 821,391 | 8,526 | 0.34% | $10.89M |
| VERIZON COMMUNICATIONS INC | 2,495,454 | 2,517,703 | 22,249 | 0.33% | $24.75M |
| AT&T INC | 4,098,455 | 4,129,968 | 31,513 | 0.32% | $17.92M |
| INTEL CORP | 2,602,494 | 2,636,797 | 34,303 | 0.31% | $20.33M |
| NEXTERA ENERGY INC | 1,228,080 | 1,246,653 | 18,573 | 0.31% | $17.20M |
| KLA CORP | 78,029 | 78,629 | 600 | 0.31% | $20.96M |
| AMGEN INC | 317,608 | 321,413 | 3,805 | 0.30% | $9.13M |
| THERMO FISHER SCIENTIFIC INC | 224,210 | 225,665 | 1,455 | 0.29% | -$19.00M |
| TJX COS INC | 664,085 | 668,396 | 4,311 | 0.28% | $4.73M |
| ABBOTT LABS | 1,028,061 | 1,037,135 | 9,074 | 0.28% | -$22.32M |
| TEXAS INSTRUMENTS INC | 539,594 | 543,097 | 3,503 | 0.28% | $11.82M |
| GILEAD SCIENCES INC | 739,409 | 744,208 | 4,799 | 0.27% | $12.97M |
| AMERICAN EXPRESS CO | 320,251 | 322,713 | 2,462 | 0.26% | -$20.86M |
| INTUITIVE SURGICAL INC | 209,320 | 210,929 | 1,609 | 0.26% | -$21.31M |
| PFIZER INC | 3,372,902 | 3,394,797 | 21,895 | 0.25% | $11.34M |
| AMPHENOL CORPORATION CL A | 717,633 | 729,142 | 11,509 | 0.24% | -$4.85M |
| BOEING CO/THE | 444,413 | 450,607 | 6,194 | 0.24% | -$6.81M |
| BLACKROCK INC | 90,847 | 91,156 | 309 | 0.23% | -$9.57M |
| UNION PACIFIC CORP | 354,203 | 357,366 | 3,163 | 0.23% | $4.77M |
| UBER TECHNOLOGIES INC | 1,192,659 | 1,203,086 | 10,427 | 0.23% | -$10.91M |
| HONEYWELL INTL INC | 377,058 | 380,016 | 2,958 | 0.23% | $12.33M |
| EATON CORP PLC | 232,599 | 234,091 | 1,492 | 0.22% | $9.64M |
| THE BOOKING HOLDINGS INC | 19,228 | 19,419 | 191 | 0.22% | -$21.21M |
| WELLTOWER INC | 407,762 | 410,675 | 2,913 | 0.21% | $5.51M |
| LOWES COS INC | 332,570 | 334,424 | 1,854 | 0.21% | -$1.18M |
| S&P GLOBAL INC | 179,772 | 180,727 | 955 | 0.20% | -$17.08M |
| PALO ALTO NETWORKS INC | 389,711 | 476,224 | 86,513 | 0.20% | $4.56M |
| ARISTA NETWORKS INC | 612,479 | 615,507 | 3,028 | 0.20% | -$4.68M |
| LOCKHEED MARTIN CORP | 122,312 | 123,031 | 719 | 0.20% | $15.20M |
| BRISTOL-MYERS SQUIBB CO | 1,206,514 | 1,213,846 | 7,332 | 0.19% | $8.54M |
| DANAHER CORP | 373,404 | 374,850 | 1,446 | 0.19% | -$14.41M |
| CHUBB LTD | 216,742 | 217,627 | 885 | 0.19% | $3.28M |
| NEWMONT CORP | 650,409 | 653,929 | 3,520 | 0.19% | $5.84M |
| PROGRESSIVE CORP OHIO | 346,825 | 348,900 | 2,075 | 0.18% | -$9.81M |
| PARKER HANNIFIN CORP | 75,008 | 76,018 | 1,010 | 0.18% | $2.13M |
| STRYKER CORP | 203,967 | 204,870 | 903 | 0.18% | -$4.37M |
| ALTRIA GROUP INC | 1,006,249 | 1,013,897 | 7,648 | 0.18% | $8.89M |
| MEDTRONIC PLC | 758,955 | 770,729 | 11,774 | 0.18% | -$6.12M |
| SERVICENOW INC | 612,030 | 621,388 | 9,358 | 0.17% | -$28.79M |
| SOUTHERN CO | 657,980 | 661,982 | 4,002 | 0.17% | $6.52M |
| CME GROUP INC CL A | 212,874 | 216,132 | 3,258 | 0.17% | $5.70M |
| CORNING INC | 463,494 | 468,728 | 5,234 | 0.17% | $23.15M |
| COMCAST CORP CL A | 2,143,357 | 2,171,507 | 28,150 | 0.16% | -$1.72M |
| STARBUCKS CORP | 672,855 | 683,452 | 10,597 | 0.16% | $4.57M |
| DUKE ENERGY CORP NEW | 460,163 | 467,103 | 6,940 | 0.16% | $7.23M |
| T-MOBILE US INC | 285,752 | 289,311 | 3,559 | 0.16% | $2.74M |
| CROWDSTRIKE HOLDINGS INC | 144,485 | 148,479 | 3,994 | 0.15% | -$9.76M |
| EQUINIX INC | 58,155 | 58,621 | 466 | 0.15% | $12.91M |
| VERTIV HOLDINGS CO | 224,209 | 228,336 | 4,127 | 0.15% | $20.89M |
| APPLOVIN CORP | 141,550 | 143,215 | 1,665 | 0.15% | -$38.38M |
| TRANE TECHNOLOGIES PLC | 131,917 | 133,683 | 1,766 | 0.15% | $4.37M |
| BOSTON SCIENTIFIC CORP | 876,368 | 886,180 | 9,812 | 0.15% | -$27.95M |
| HOWMET AEROSPACE INC | 238,524 | 240,541 | 2,017 | 0.15% | $6.53M |
| WESTERN DIGITAL CORP | 201,754 | 204,635 | 2,881 | 0.15% | $20.60M |
| CVS HEALTH CORP | 747,073 | 751,163 | 4,090 | 0.14% | -$5.34M |
| INTERCONTINENTAL EXCHANGE INC | 339,969 | 341,996 | 2,027 | 0.14% | -$1.27M |
| SANDISK CORPORATION | 79,336 | 84,423 | 5,087 | 0.14% | $34.80M |
| WILLIAMS COS INC | 722,956 | 729,947 | 6,991 | 0.14% | $9.67M |
| GENERAL DYNAMICS CORPORATION | 149,524 | 151,812 | 2,288 | 0.14% | $1.77M |
| BLACKSTONE INC | 432,320 | 443,753 | 11,433 | 0.13% | -$15.61M |
| WASTE MANAGEMENT INC | 220,055 | 221,637 | 1,582 | 0.13% | $2.58M |
| FREEPORT MCMORAN INC | 847,711 | 857,906 | 10,195 | 0.13% | $7.37M |
| US BANCORP DEL | 927,809 | 934,422 | 6,613 | 0.13% | -$908.60K |
| AMERICAN TOWER CORP | 276,229 | 280,591 | 4,362 | 0.13% | -$73.13K |
| QUANTA SVCS INC | 87,399 | 88,186 | 787 | 0.13% | $11.53M |
| EOG RESOURCES INC | 326,114 | 327,186 | 1,072 | 0.13% | $13.06M |
| REGENERON PHARMACEUTICALS INC | 60,177 | 60,678 | 501 | 0.12% | $433.43K |
| 3M CO | 314,637 | 319,212 | 4,575 | 0.12% | -$4.01M |
| O'REILLY AUTOMOTIVE INC | 499,557 | 499,786 | 229 | 0.12% | $570.65K |
| CSX CORP | 1,113,318 | 1,121,843 | 8,525 | 0.12% | $5.69M |
| SLB LTD | 888,404 | 891,106 | 2,702 | 0.12% | $11.70M |
| HCA HEALTHCARE INC | 96,112 | 96,214 | 102 | 0.12% | $661.47K |
| CADENCE DESIGN SYSTEMS INC | 163,340 | 163,500 | 160 | 0.12% | -$5.63M |
| ILLINOIS TOOL WORKS INC | 173,152 | 173,299 | 147 | 0.12% | $2.46M |
| VALERO ENERGY CORP | 180,256 | 181,642 | 1,386 | 0.12% | $15.54M |
| MONDELEZ INTL INC | 769,945 | 774,236 | 4,291 | 0.12% | $3.18M |
| SPOTIFY TECHNOLOGY SA | 91,788 | 92,027 | 239 | 0.12% | -$8.68M |
| CUMMINS INC | 81,708 | 82,238 | 530 | 0.12% | $2.54M |
| SHERWIN WILLIAMS CO | 137,822 | 137,878 | 56 | 0.12% | -$461.67K |
| MARATHON PETROLEUM CORP | 180,339 | 180,793 | 454 | 0.12% | $14.82M |
| EMERSON ELECTRIC CO | 335,110 | 336,883 | 1,773 | 0.12% | -$337.39K |
| PHILLIPS 66 | 241,468 | 241,815 | 347 | 0.12% | $12.89M |
| SYNOPSYS INC | 109,311 | 110,970 | 1,659 | 0.12% | -$7.35M |
| MOTOROLA SOLUTIONS INC | 98,951 | 99,662 | 711 | 0.11% | $5.32M |
| UNITED PARCEL SERVICE INC CL B | 435,652 | 438,568 | 2,916 | 0.11% | -$66.00K |
| THE CIGNA GROUP | 155,502 | 158,221 | 2,719 | 0.11% | -$593.36K |
| AMERICAN ELECTRIC POWER CO INC | 317,353 | 319,676 | 2,323 | 0.11% | $5.31M |
| ROYAL CARIBBEAN CRUISES LTD | 150,468 | 151,263 | 795 | 0.11% | -$343.98K |
| ROSS STORES INC | 190,965 | 191,175 | 210 | 0.11% | $7.01M |
| HILTON WORLDWIDE HOLDINGS INC | 135,249 | 136,194 | 945 | 0.11% | $2.56M |
| COLGATE-PALMOLIVE CO | 476,208 | 480,158 | 3,950 | 0.11% | $3.29M |
| AON PLC | 124,104 | 126,395 | 2,291 | 0.11% | -$3.00M |
| MOODYS CORP | 92,371 | 92,800 | 429 | 0.11% | -$6.70M |
| ECOLAB INC | 147,869 | 148,928 | 1,059 | 0.10% | $799.26K |
| ELEVANCE HEALTH INC | 131,908 | 132,706 | 798 | 0.10% | -$7.39M |
| CLOUDFLARE INC-A | 183,108 | 188,175 | 5,067 | 0.10% | $2.73M |
| KINDER MORGAN INC | 1,150,723 | 1,155,444 | 4,721 | 0.10% | $7.11M |
| NORFOLK SOUTHERN CORP | 133,918 | 134,741 | 823 | 0.10% | $5.86K |
| AIR PRODUCTS and CHEMICALS INC | 131,365 | 132,578 | 1,213 | 0.10% | $6.06M |
| L3HARRIS TECHNOLOGIES INC | 110,587 | 111,427 | 840 | 0.10% | $5.99M |
| WARNER BROS DISCOVERY INC | 1,387,783 | 1,391,642 | 3,859 | 0.10% | -$1.78M |
| TRANSDIGM GROUP INC | 32,828 | 32,970 | 142 | 0.10% | -$5.45M |
| SEMPRA ENERGY | 387,068 | 389,311 | 2,243 | 0.10% | $3.66M |
| KKR & CO INC | 403,461 | 405,245 | 1,784 | 0.10% | -$13.95M |
| NIKE INC CL B | 688,300 | 702,940 | 14,640 | 0.10% | -$6.72M |
| DIGITAL REALTY TRUST INC | 199,344 | 205,719 | 6,375 | 0.10% | $6.23M |
| BAKER HUGHES CO | 587,075 | 591,483 | 4,408 | 0.10% | $9.37M |
| CHENIERE ENERGY INC | 126,154 | 127,119 | 965 | 0.10% | $11.55M |
| SIMON PROPERTY | 191,707 | 191,854 | 147 | 0.09% | $299.64K |
| PACCAR INC | 305,615 | 306,922 | 1,307 | 0.09% | $1.98M |
| CINTAS CORP | 203,743 | 204,670 | 927 | 0.09% | -$3.70M |
| CENCORA INC | 107,688 | 109,814 | 2,126 | 0.09% | -$1.87M |
| CORTEVA INC | 403,910 | 404,910 | 1,000 | 0.09% | $6.82M |
| REALTY INCOME CORP REIT | 540,543 | 553,084 | 12,541 | 0.09% | $3.37M |
| ONEOK INC | 370,310 | 372,229 | 1,919 | 0.09% | $6.43M |
| AUTOZONE INC | 9,897 | 9,937 | 40 | 0.09% | -$676 |
| TARGET CORP | 269,398 | 270,324 | 926 | 0.09% | $6.43M |
| ARTHUR J GALLAGHAR AND CO | 150,382 | 150,701 | 319 | 0.09% | -$6.28M |
| ALLSTATE CORPORATION | 156,036 | 156,771 | 735 | 0.09% | $26.01K |
| DOORDASH INC-A | 211,615 | 215,146 | 3,531 | 0.09% | -$15.62M |
| FASTENAL CO | 676,773 | 694,368 | 17,595 | 0.09% | $5.06M |
| DOMINION ENERGY INC | 504,575 | 517,105 | 12,530 | 0.08% | $2.40M |
| TARGA RESOURCES CORP | 127,028 | 127,266 | 238 | 0.08% | $8.47M |
| ZOETIS INC CL A | 264,445 | 264,877 | 432 | 0.08% | -$1.96M |
| ELECTRONIC ARTS INC | 150,398 | 150,652 | 254 | 0.08% | -$17.40K |
| DELL TECHNOLOGIES INC CL C | 181,479 | 187,106 | 5,627 | 0.08% | $7.87M |
| ROBINHOOD MARKETS INC | 441,792 | 442,653 | 861 | 0.08% | -$19.29M |
| AUTODESK INC | 126,297 | 126,564 | 267 | 0.08% | -$7.09M |
| VISTRA CORP | 199,949 | 201,051 | 1,102 | 0.08% | -$2.03M |
| MONOLITHIC POWER SYS INC | 27,394 | 27,458 | 64 | 0.08% | $5.19M |
| MONSTER BEVERAGE CORP | 412,840 | 414,242 | 1,402 | 0.08% | -$1.64M |
| ENTERGY CORP | 266,056 | 266,373 | 317 | 0.08% | $5.34M |
| SNOWFLAKE INC CL A | 186,113 | 196,251 | 10,138 | 0.08% | -$11.23M |
| LUMENTUM HOLDINGS INC | 40,141 | 42,093 | 1,952 | 0.08% | $14.79M |
| ANGLOGOLD ASHANTI PLC | 296,607 | 303,729 | 7,122 | 0.08% | $4.28M |
| EXELON CORP | 599,282 | 600,640 | 1,358 | 0.08% | $3.32M |
| AMETEK INC NEW | 136,321 | 136,630 | 309 | 0.08% | $1.30M |
| COMFORT SYSTEMS USA INC | 20,839 | 20,851 | 12 | 0.08% | $9.30M |
| XCEL ENERGY INC | 352,645 | 352,846 | 201 | 0.07% | $1.98M |
| UNITED RENTALS INC | 38,330 | 38,385 | 55 | 0.07% | -$3.06M |
| APOLLO GLOBAL MANAGEMENT INC | 243,693 | 249,361 | 5,668 | 0.07% | -$7.49M |
| OCCIDENTAL PETROLEUM CORP | 420,225 | 422,278 | 2,053 | 0.07% | $10.17M |
| EDWARDS LIFESCIENCES CORP | 340,657 | 340,879 | 222 | 0.07% | -$1.74M |
| YUM! BRANDS INC | 164,452 | 169,343 | 4,891 | 0.07% | $1.45M |
| REPUBLIC SVCS | 119,671 | 119,871 | 200 | 0.07% | $892.27K |
| PUBLIC STORAGE | 93,448 | 95,983 | 2,535 | 0.07% | $1.75M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 99,961 | 103,013 | 3,052 | 0.07% | $4.41M |
| DELTA AIR LI | 385,727 | 385,898 | 171 | 0.07% | -$1.11M |
| PAYPAL HOLDINGS | 551,955 | 566,307 | 14,352 | 0.07% | -$6.61M |
| CARVANA CO CL A | 78,403 | 80,472 | 2,069 | 0.07% | -$7.79M |
| ALNYLAM PHARMACEUTICALS INC | 73,804 | 76,002 | 2,198 | 0.07% | -$4.20M |
| COHERENT CORP | 91,404 | 105,148 | 13,744 | 0.07% | $8.18M |
| FIFTH THIRD BANCORP | 389,332 | 539,002 | 149,670 | 0.07% | $6.82M |
| CBRE GROUP INC - CL A | 175,798 | 180,933 | 5,135 | 0.06% | -$3.76M |
| CONSOLIDATED EDISON INC | 214,504 | 215,050 | 546 | 0.06% | $3.03M |
| PUB SERV ENTERP | 295,283 | 295,619 | 336 | 0.06% | $219.13K |
| STRATEGY INC CL A | 156,594 | 187,560 | 30,966 | 0.06% | -$386.97K |
| COINBASE GLOBAL INC | 125,262 | 133,669 | 8,407 | 0.06% | -$4.99M |
| NUCOR CORP | 135,673 | 135,793 | 120 | 0.06% | $832.97K |
| VENTAS INC REIT | 269,924 | 279,840 | 9,916 | 0.06% | $2.00M |
| PG&E CORP | 1,301,235 | 1,301,435 | 200 | 0.06% | $1.96M |
| NASDAQ INC | 268,511 | 268,623 | 112 | 0.06% | -$3.28M |
| WEC ENERGY GROUP INC | 188,359 | 195,263 | 6,904 | 0.06% | $2.74M |
| ROPER TECHNOLOGIES INC | 63,324 | 63,488 | 164 | 0.06% | -$5.72M |
| DATADOG INC CL A | 183,081 | 189,028 | 5,947 | 0.06% | -$2.58M |
| VULCAN MATERIALS CO | 77,932 | 80,425 | 2,493 | 0.06% | -$328.04K |
| TAKE-TWO INTERACTV SOFTWR INC | 108,679 | 108,728 | 49 | 0.06% | -$6.35M |
| OLD DOMINION FRT | 109,100 | 109,478 | 378 | 0.06% | $4.29M |
| ARCHER DANIELS MIDLAND CO | 279,191 | 290,581 | 11,390 | 0.06% | $5.07M |
| ROBLOX CORP - A | 362,892 | 372,957 | 10,065 | 0.06% | -$8.31M |
| CROWN CASTLE INC | 257,022 | 257,483 | 461 | 0.06% | -$1.91M |
| MICROCHIP TECHNOLOGY | 310,955 | 320,560 | 9,605 | 0.05% | $897.33K |
| INSMED INC | 124,171 | 124,189 | 18 | 0.05% | -$1.30M |
| KENVUE INC | 1,119,393 | 1,159,933 | 40,540 | 0.05% | $687.72K |
| RESMED INC | 85,894 | 88,853 | 2,959 | 0.05% | -$743.57K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 269,476 | 278,655 | 9,179 | 0.05% | -$2.27M |
| EMCOR GROUP INC | 26,170 | 26,188 | 18 | 0.05% | $3.32M |
| BLOCK INC CL A | 319,303 | 321,066 | 1,763 | 0.05% | -$1.46M |
| AXON ENTERPRISE INC | 45,096 | 45,290 | 194 | 0.05% | -$6.38M |
| AGILENT TECHNOLOGIES INC | 168,535 | 168,579 | 44 | 0.05% | -$3.72M |
| HEWLETT PACKARD ENTERPRISE CO | 767,055 | 801,685 | 34,630 | 0.05% | $663.46K |
| ROCKET LAB CORP | 248,008 | 294,336 | 46,328 | 0.05% | $1.60M |
| HUNTINGTON BANCSHARES INC | 887,941 | 1,201,735 | 313,794 | 0.05% | $3.40M |
| IRON MOUNTAIN INC | 172,629 | 179,673 | 7,044 | 0.05% | $4.03M |
| FISERV INC | 315,712 | 327,729 | 12,017 | 0.05% | -$2.92M |
| UNITED AIRLINES HOLDINGS INC | 192,002 | 198,618 | 6,616 | 0.05% | -$3.18M |
| ATMOS ENERGY CORP | 93,375 | 97,967 | 4,592 | 0.05% | $2.44M |
| DTE ENERGY CO | 122,599 | 122,896 | 297 | 0.05% | $2.16M |
| COGNIZANT TECH SOLUTIONS CL A | 291,280 | 291,616 | 336 | 0.05% | -$6.29M |
| COPART INC | 519,463 | 538,386 | 18,923 | 0.05% | -$2.46M |
| HERSHEY CO/THE | 85,288 | 85,941 | 653 | 0.05% | $2.35M |
| PAYCHEX INC | 190,254 | 190,492 | 238 | 0.05% | -$3.79M |
| CBOE GLOBAL MARKETS INC | 61,988 | 62,094 | 106 | 0.05% | $1.89M |
| WATERS CORP | 35,117 | 58,010 | 22,893 | 0.05% | $3.94M |
| IQVIA HOLDINGS INC | 99,758 | 99,784 | 26 | 0.05% | -$5.47M |
| CARNIVAL CORP | 656,928 | 657,184 | 256 | 0.04% | -$3.05M |
| NRG ENERGY INC | 112,108 | 116,356 | 4,248 | 0.04% | -$847.81K |
| WILLIS TOWERS WATSON PLC | 58,128 | 58,288 | 160 | 0.04% | -$2.16M |
| PPL CORPORATION | 434,751 | 436,191 | 1,440 | 0.04% | $1.44M |
| WORKDAY INC CL A | 127,084 | 127,106 | 22 | 0.04% | -$10.78M |
| BIOGEN INC | 86,434 | 86,493 | 59 | 0.04% | $645.24K |
| AMERICAN WATER WRKS COMPANY | 115,238 | 115,654 | 416 | 0.04% | $700.79K |
| VERISK ANALYTICS INC | 82,492 | 82,695 | 203 | 0.04% | -$2.76M |
| VEEVA SYSTEMS-A | 87,390 | 87,609 | 219 | 0.04% | -$4.12M |
| EXPAND ENERGY CORP | 131,730 | 138,666 | 6,936 | 0.04% | $685.03K |
| COUPANG INC A | 753,356 | 791,485 | 38,129 | 0.04% | -$2.83M |
| UNITED THERAPEUTICS CORP DEL | 24,824 | 24,969 | 145 | 0.04% | $2.71M |
| FIDELITY NATL INFORM SVCS INC | 311,690 | 312,110 | 420 | 0.04% | -$6.07M |
| FLEX LTD | 216,469 | 217,174 | 705 | 0.04% | $1.14M |
| CMS ENERGY CORP | 178,180 | 178,723 | 543 | 0.04% | $1.41M |
| CHURCH & DWIGHT | 138,445 | 146,734 | 8,289 | 0.04% | $2.08M |
| XPO LOGISTICS INC | 66,546 | 70,301 | 3,755 | 0.04% | $4.63M |
| DARDEN RESTAURANTS INC | 69,124 | 69,130 | 6 | 0.04% | $832.05K |
| EQUITY RESIDENTIAL REIT | 220,872 | 220,876 | 4 | 0.03% | -$858.96K |
| NISOURCE INC | 278,150 | 279,480 | 1,330 | 0.03% | $1.42M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 157,511 | 157,837 | 326 | 0.03% | -$903.11K |
| ALBEMARLE CORP | 66,266 | 70,484 | 4,218 | 0.03% | $3.28M |
| SMURFIT WESTROCK PLC | 299,054 | 317,150 | 18,096 | 0.03% | $1.07M |
| US FOODS HOLDING CORP | 132,622 | 132,634 | 12 | 0.03% | $2.24M |
| GENERAL MILLS INC | 327,122 | 328,364 | 1,242 | 0.03% | -$2.99M |
| VERISIGN INC | 48,280 | 48,882 | 602 | 0.03% | $410.71K |
| ATI INC | 78,293 | 83,003 | 4,710 | 0.03% | $3.09M |
| FIRST SOLAR INC | 60,312 | 60,452 | 140 | 0.03% | -$3.83M |
| NETAPP INC | 115,194 | 116,152 | 958 | 0.03% | -$443.32K |
| SOFI TECHNOLOGIES INC A | 674,828 | 723,985 | 49,157 | 0.03% | -$6.17M |
| ROYALTY PHARMA PLC | 214,946 | 233,600 | 18,654 | 0.03% | $2.90M |
| EVERGY INC | 135,698 | 136,091 | 393 | 0.03% | $1.31M |
| MODERNA INC | 200,325 | 216,591 | 16,266 | 0.03% | $5.10M |
| NVENT ELECTRIC PLC | 92,056 | 92,422 | 366 | 0.03% | $1.54M |
| AST SPACEMOBILE INC | 117,904 | 131,405 | 13,501 | 0.03% | $2.33M |
| ALLIANT ENERGY CORPORATION | 151,009 | 151,658 | 649 | 0.03% | $1.07M |
| ESTEE LAUDER COS INC CL A | 140,700 | 147,316 | 6,616 | 0.03% | -$4.16M |
| RBC BEARINGS INC | 17,765 | 19,102 | 1,337 | 0.03% | $2.41M |
| RB GLOBAL INC | 107,999 | 108,197 | 198 | 0.03% | -$739.17K |
| OVINTIV INC | 155,579 | 174,378 | 18,799 | 0.03% | $4.25M |
| REVOLUTION MEDICINES INC | 97,529 | 105,291 | 7,762 | 0.03% | $2.47M |
| BUNGE GLOBAL SA | 79,026 | 79,490 | 464 | 0.03% | $3.07M |
| ALCOA CORP | 150,756 | 151,782 | 1,026 | 0.03% | $2.06M |
| TENET HEALTHCARE CORP | 50,089 | 53,303 | 3,214 | 0.03% | $105.12K |
| REDDIT INC-A | 69,573 | 74,157 | 4,584 | 0.03% | -$6.01M |
| COSTAR GROUP INC | 245,963 | 246,117 | 154 | 0.03% | -$6.61M |
| ITT INC | 47,558 | 51,684 | 4,126 | 0.03% | $1.60M |
| JACOBS SOLUTIONS INC | 67,252 | 72,845 | 5,593 | 0.02% | $363.51K |
| TRIMBLE INC | 140,199 | 140,378 | 179 | 0.02% | -$1.83M |
| PERMIAN RESOURCES CORP CL A | 378,559 | 426,048 | 47,489 | 0.02% | $3.77M |
| DECKERS OUTDOOR CORP | 89,407 | 89,904 | 497 | 0.02% | -$270.33K |
| ANNALY CAPITAL MGMT INC REIT | 387,212 | 418,970 | 31,758 | 0.02% | $203.16K |
| ZSCALER INC | 57,696 | 62,299 | 4,603 | 0.02% | -$4.24M |
| RENAISSANCERE HLDGS LTD | 28,055 | 28,121 | 66 | 0.02% | $470.46K |
| ROCKET COS INC-A | 536,235 | 572,932 | 36,697 | 0.02% | -$2.22M |
| RALPH LAUREN CORP | 21,659 | 23,693 | 2,034 | 0.02% | $491.32K |
| DT MIDSTREAM INC | 58,939 | 59,096 | 157 | 0.02% | $904.64K |
| AFFIRM HOLDINGS INC | 158,560 | 170,697 | 12,137 | 0.02% | -$3.98M |
| TOAST INC-A | 267,277 | 291,793 | 24,516 | 0.02% | -$1.76M |
| FIVE BELOW INC | 33,418 | 33,538 | 120 | 0.02% | $1.37M |
| OMEGA HEALTHCARE INVESTORS INC | 170,338 | 170,704 | 366 | 0.02% | -$72.54K |
| IONIS PHARMACEUTICALS INC | 88,272 | 97,359 | 9,087 | 0.02% | $327.49K |
| EXELIXIS INC | 147,530 | 165,558 | 18,028 | 0.02% | $634.54K |
| ATLASSIAN CORP PLC CLS A | 95,039 | 101,371 | 6,332 | 0.02% | -$8.49M |
| AGNC INVESTMENT CORP | 619,686 | 688,275 | 68,589 | 0.02% | $260.36K |
Top 300 of 332, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 8,645,403 | 8,608,918 | -36,485 | 5.78% | -$165.48M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 251,447,906 | 229,061,839 | -22,386,066 | 0.61% | -$22.39M |
| BANK OF AMERICA CORPORATION | 3,943,283 | 3,924,613 | -18,670 | 0.51% | -$25.56M |
| MERCK & CO | 1,495,943 | 1,485,087 | -10,856 | 0.47% | $21.18M |
| APPLIED MATERIALS INC | 475,381 | 474,052 | -1,329 | 0.43% | $39.86M |
| WELLS FARGO & CO | 1,864,137 | 1,850,654 | -13,483 | 0.39% | -$26.41M |
| GE VERNOVA LLC | 162,318 | 161,333 | -985 | 0.37% | $34.74M |
| CITIGROUP INC | 1,052,416 | 1,035,643 | -16,773 | 0.31% | -$5.35M |
| MORGAN STANLEY | 682,566 | 677,730 | -4,836 | 0.30% | -$9.64M |
| WALT DISNEY CO/T | 1,073,793 | 1,060,591 | -13,202 | 0.27% | -$19.95M |
| SALESFORCE INC | 554,322 | 544,332 | -9,990 | 0.27% | -$45.23M |
| CONOCOPHILLIPS | 741,636 | 738,786 | -2,850 | 0.26% | $28.10M |
| SCHWAB CHARLES CORP | 1,013,254 | 996,559 | -16,695 | 0.25% | -$7.58M |
| ANALOG DEVICES INC | 293,809 | 291,616 | -2,193 | 0.25% | $13.09M |
| DEERE & CO | 146,007 | 145,915 | -92 | 0.22% | $14.22M |
| QUALCOMM INC | 640,743 | 637,474 | -3,269 | 0.22% | -$27.51M |
| PROLOGIS INC REIT | 554,316 | 552,579 | -1,737 | 0.19% | $2.28M |
| ACCENTURE PLC CL A | 371,660 | 366,320 | -5,340 | 0.19% | -$27.08M |
| INTUIT INC | 162,752 | 162,574 | -178 | 0.19% | -$37.52M |
| VERTEX PHARMACEUTICALS INC | 153,620 | 150,995 | -2,625 | 0.18% | -$2.22M |
| CAPITAL ONE FINANCIAL CORP | 373,197 | 365,499 | -7,698 | 0.18% | -$23.77M |
| MCKESSON CORP | 74,932 | 73,504 | -1,428 | 0.17% | $2.14M |
| ADOBE INC | 247,880 | 246,467 | -1,413 | 0.16% | -$26.84M |
| NORTHROP GRUMMAN CORP | 80,126 | 79,351 | -775 | 0.14% | $8.45M |
| CONSTELLATION ENERGY CORP | 187,172 | 185,556 | -1,616 | 0.14% | -$14.31M |
| MARSH & MCLENNAN | 294,045 | 292,090 | -1,955 | 0.13% | -$3.89M |
| MARVELL TECHNOLOGY INC | 513,916 | 508,975 | -4,941 | 0.13% | $6.74M |
| BANK OF NEW YORK MELLON CORP | 416,983 | 414,032 | -2,951 | 0.13% | $709.06K |
| AUTOMATIC DATA PROCESSING INC | 243,373 | 240,562 | -2,811 | 0.13% | -$13.73M |
| PNC FINANCIAL SERVICES GRP INC | 234,662 | 232,700 | -1,962 | 0.13% | -$558.46K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 392,378 | 362,722 | -29,656 | 0.13% | $511.18K |
| FEDEX CORP | 128,804 | 128,514 | -290 | 0.12% | $8.57M |
| MARRIOTT INTL-A | 132,586 | 132,579 | -7 | 0.11% | $2.23M |
| CRH PLC | 403,577 | 398,097 | -5,480 | 0.11% | -$8.52M |
| GENERAL MOTORS CO | 552,867 | 543,528 | -9,339 | 0.11% | -$4.47M |
| TRAVELERS COS IN | 131,393 | 130,488 | -905 | 0.10% | -$51.11K |
| TRUIST FINL CORP | 760,304 | 756,942 | -3,362 | 0.09% | -$2.62M |
| AIRBNB INC CLASS A | 251,546 | 251,120 | -426 | 0.08% | -$2.43M |
| AFLAC INC | 288,241 | 281,679 | -6,562 | 0.08% | -$881.33K |
| FORTINET INC | 376,684 | 372,032 | -4,652 | 0.08% | $489.98K |
| CARDINAL HEALTH INC | 142,588 | 142,579 | -9 | 0.08% | $826.53K |
| KEYSIGHT TECHNOLOGIES INC | 102,768 | 102,697 | -71 | 0.08% | $8.12M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,985,945 | 1,985,455 | -490 | 0.08% | -$4.71M |
| WW GRAINGER INC | 26,176 | 26,147 | -29 | 0.08% | $2.11M |
| TERADYNE INC | 95,153 | 94,359 | -794 | 0.07% | $9.56M |
| CARRIER GLOBAL CORP | 476,568 | 475,322 | -1,246 | 0.07% | $1.58M |
| IDEXX LABS INC | 47,690 | 47,628 | -62 | 0.07% | -$5.50M |
| FORD MOTOR CO | 2,314,954 | 2,310,408 | -4,546 | 0.07% | -$3.71M |
| BECTON DICKINSON and CO | 169,335 | 169,269 | -66 | 0.07% | -$6.25M |
| FERGUSON ENTERPRISES INC | 114,756 | 113,992 | -764 | 0.07% | $1.04M |
| CHIPOTLE MEXICAN GRILL INC | 790,494 | 790,003 | -491 | 0.07% | -$3.96M |
| KROGER CO | 358,662 | 349,137 | -9,525 | 0.07% | $2.85M |
| EBAY INC | 272,948 | 272,532 | -416 | 0.07% | $1.03M |
| AMERICAN INTERNATIONAL GROUP | 328,433 | 318,877 | -9,556 | 0.06% | -$4.10M |
| ROCKWELL AUTOMATION INC | 66,935 | 66,824 | -111 | 0.06% | -$2.06M |
| METLIFE INC | 332,552 | 331,996 | -556 | 0.06% | -$2.77M |
| MSCI INC | 43,167 | 42,884 | -283 | 0.06% | -$1.65M |
| EQT CORPORATION | 370,313 | 360,243 | -10,070 | 0.06% | $3.08M |
| HARTFORD INSURANCE GROUP INC/THE | 167,369 | 167,339 | -30 | 0.06% | -$434.20K |
| DR HORTON INC | 156,828 | 156,466 | -362 | 0.06% | -$1.12M |
| MARTIN MAR MTLS | 35,753 | 35,624 | -129 | 0.06% | -$1.29M |
| SYSCO CORP | 285,293 | 285,181 | -112 | 0.05% | -$681.28K |
| KEURIG DR PEPPER INC | 765,108 | 763,929 | -1,179 | 0.05% | -$1.32M |
| ARCH CAPITAL GROUP LTD | 214,807 | 207,599 | -7,208 | 0.05% | -$676.86K |
| HALLIBURTON CO | 507,034 | 503,695 | -3,339 | 0.05% | $5.31M |
| M&T BANK CORP | 92,754 | 92,525 | -229 | 0.05% | $438.69K |
| KIMBERLY CLARK CORP | 196,170 | 196,083 | -87 | 0.05% | -$875.46K |
| DEVON ENERGY CORP | 372,769 | 358,279 | -14,490 | 0.05% | $4.37M |
| XYLEM INC | 143,433 | 143,342 | -91 | 0.05% | -$2.40M |
| INTERACTIVE BROKERS GROUP INC | 253,913 | 253,418 | -495 | 0.04% | $667.60K |
| FIRSTENERGY CORP | 328,954 | 328,541 | -413 | 0.04% | $1.92M |
| TECHNIPFMC PLC | 243,723 | 240,759 | -2,964 | 0.04% | $5.78M |
| EXTRA SPACE STORAGE INC | 124,297 | 124,232 | -65 | 0.04% | $104.59K |
| CITIZENS FINANCIAL GROUP INC | 260,767 | 260,112 | -655 | 0.04% | $367.52K |
| NORTHERN TRUST CORP | 115,917 | 110,323 | -5,594 | 0.04% | -$435.32K |
| RAYMOND JAMES FINANCIAL INC. | 105,052 | 104,943 | -109 | 0.04% | -$1.68M |
| DEXCOM INC | 239,095 | 238,253 | -842 | 0.04% | -$906.45K |
| STEEL DYNAMICS INC | 82,832 | 82,657 | -175 | 0.04% | $842.38K |
| ON SEMICONDUCTOR CORP | 239,276 | 238,271 | -1,005 | 0.04% | $1.80M |
| FTAI AVIATION LTD | 60,269 | 59,838 | -431 | 0.04% | $2.80M |
| OMNICOM GROUP INC | 189,399 | 187,902 | -1,497 | 0.04% | -$1.14M |
| SYNCHRONY FINANCIAL | 217,579 | 207,594 | -9,985 | 0.04% | -$4.03M |
| PULTEGROUP INC | 118,172 | 117,855 | -317 | 0.04% | $4.08K |
| ULTA BEAUTY INC | 26,688 | 26,370 | -318 | 0.04% | -$2.36M |
| AVALONBAY COMMUNITIES INC REIT | 84,144 | 84,057 | -87 | 0.04% | -$1.53M |
| QUEST DIAGNOSTICS INC | 65,956 | 65,885 | -71 | 0.03% | $1.47M |
| CONSTELLATION BRANDS INC CL A | 86,101 | 85,667 | -434 | 0.03% | $971.56K |
| STERIS PLC | 58,093 | 57,940 | -153 | 0.03% | -$1.92M |
| WOODWARD INC | 35,361 | 35,335 | -26 | 0.03% | $1.96M |
| WILLIAMS-SONOMA INC | 69,846 | 69,142 | -704 | 0.03% | $132.86K |
| DOLLAR TREE INC | 114,071 | 113,669 | -402 | 0.03% | -$1.58M |
| CF INDUSTRIES HOLDINGS INC | 97,212 | 91,188 | -6,024 | 0.03% | $4.32M |
| CORPAY INC | 40,560 | 40,480 | -80 | 0.03% | -$426.45K |
| EXPEDITORS INTL OF WASH INC | 82,054 | 81,811 | -243 | 0.03% | -$509.08K |
| ILLUMINA INC | 93,163 | 92,617 | -546 | 0.03% | -$803.29K |
| DUPONT DE NEMOURS INC | 247,907 | 246,907 | -1,000 | 0.03% | $1.34M |
| T ROWE PRICE GRP | 131,135 | 124,008 | -7,127 | 0.03% | -$2.25M |
| KRAFT HEINZ CO/T | 497,301 | 497,024 | -277 | 0.03% | -$881.48K |
| BROADRIDGE FINL | 71,122 | 67,584 | -3,538 | 0.03% | -$4.89M |
| INTL PAPER CO | 308,347 | 306,542 | -1,805 | 0.03% | -$1.20M |
| BROWN & BROWN | 164,958 | 164,540 | -418 | 0.03% | -$2.42M |
| SOUTHWEST AIRLINES CO | 281,971 | 279,795 | -2,176 | 0.03% | -$1.14M |
| LENNAR CORP CL A | 121,648 | 120,814 | -834 | 0.03% | -$2.01M |
| NVR INC | 1,577 | 1,572 | -5 | 0.03% | -$1.14M |
| FORTIVE CORP | 186,538 | 185,656 | -882 | 0.03% | -$35.70K |
| CHARTER COMMUNICATIONS INC A | 50,598 | 47,417 | -3,181 | 0.03% | -$325.95K |
| AKAMAI TECHNOLOGIES INC | 87,457 | 86,654 | -803 | 0.03% | $2.32M |
| FIRST CITIZENS BANCSHARES INC CL A | 5,530 | 5,142 | -388 | 0.03% | -$2.18M |
| LAS VEGAS SANDS CORP | 179,308 | 179,296 | -12 | 0.03% | -$2.01M |
| HUNT J B TRANSPORT SERVICES IN | 44,666 | 44,651 | -15 | 0.03% | $781.16K |
| CENTENE CORP | 289,178 | 285,337 | -3,841 | 0.02% | -$2.56M |
| LULULEMON ATHLETICA INC | 63,097 | 58,897 | -4,200 | 0.02% | -$4.10M |
| WR BERKLEY CORP | 171,039 | 135,179 | -35,860 | 0.02% | -$3.03M |
| Southern Copper Corporation COM USD0.01 | 51,364 | 51,002 | -362 | 0.02% | $1.41M |
| ROLLINS INC | 164,552 | 163,989 | -563 | 0.02% | -$1.12M |
| CARLISLE COS INC | 25,596 | 25,513 | -83 | 0.02% | $324.51K |
| EAST WEST BNCRP | 79,373 | 79,279 | -94 | 0.02% | -$456.91K |
| TALEN ENERGY CORP | 26,657 | 26,311 | -346 | 0.02% | -$1.59M |
| LINCOLN ELECTRIC HLDGS INC | 33,049 | 32,810 | -239 | 0.02% | $252.45K |
| GRACO INC | 96,686 | 96,399 | -287 | 0.02% | $234.82K |
| TKO GROUP HOLDINGS INC | 40,344 | 40,082 | -262 | 0.02% | -$349.36K |
| LATTICE SEMICONDUCTOR CORP | 84,747 | 83,846 | -901 | 0.02% | $1.54M |
| TOLL BROTHERS INC | 54,026 | 53,892 | -134 | 0.02% | $49.25K |
| ALLEGION PLC | 50,782 | 50,509 | -273 | 0.02% | -$747.06K |
| RPM INTL INC | 73,393 | 73,006 | -387 | 0.02% | -$376.08K |
| BORGWARNER INC | 132,652 | 131,819 | -833 | 0.02% | $1.18M |
| FIDELITY NATIONAL FINL INC | 151,565 | 150,701 | -864 | 0.02% | -$1.28M |
| MUELLER INDUSTRIES INC | 62,938 | 62,640 | -298 | 0.02% | -$284.77K |
| GAMING AND LEISURE PROPRTI INC | 155,651 | 155,629 | -22 | 0.02% | -$50.78K |
| GARTNER INC | 44,801 | 40,202 | -4,599 | 0.02% | -$4.94M |
| FIRST HORIZON CORP | 306,421 | 274,922 | -31,499 | 0.02% | -$1.07M |
| REVVITY INC | 65,530 | 64,789 | -741 | 0.02% | -$663.86K |
| ADVANCED DRAINAGE SYSTEMS INC | 40,982 | 40,202 | -780 | 0.01% | -$422.52K |
| SOLVENTUM CORP | 84,259 | 83,296 | -963 | 0.01% | -$1.24M |
| UNIVERSAL HLTH-B | 30,316 | 30,277 | -39 | 0.01% | -$1.19M |
| SOUTHSTATE BANK CORP | 57,284 | 56,570 | -714 | 0.01% | -$157.14K |
| COGNEX CORP | 96,008 | 95,054 | -954 | 0.01% | $1.20M |
| ON HOLDING AG | 129,066 | 126,397 | -2,669 | 0.01% | -$1.70M |
| WYNN RESORTS LTD | 42,492 | 42,271 | -221 | 0.01% | -$820.44K |
| ELEMENT SOLUTIONS INC | 127,594 | 125,540 | -2,054 | 0.01% | $1.10M |
| HENRY SCHEIN INC | 58,017 | 57,596 | -421 | 0.01% | -$140.10K |
| FRANKLIN RESOURCES INC | 191,234 | 161,023 | -30,211 | 0.01% | -$765.22K |
| VOYA FINANCIAL INC | 55,765 | 55,579 | -186 | 0.01% | -$356.78K |
| ALBERTSONS COS INC CL A | 248,271 | 205,703 | -42,568 | 0.01% | -$757.63K |
| GAP INC/THE | 123,145 | 122,206 | -939 | 0.01% | -$195.13K |
| DAVITA INC | 23,596 | 19,203 | -4,393 | 0.01% | $270.57K |
| POST HOLDINGS INC | 31,526 | 24,493 | -7,033 | 0.01% | -$701.27K |
| BOK FINL CORP | 14,744 | 8,864 | -5,880 | 0.00% | -$611.45K |
| LOAR HOLDINGS INC | 20,886 | 19,573 | -1,313 | 0.00% | -$298.91K |
| BIRKENSTOCK HOLDING LTD | 22,790 | 22,116 | -674 | 0.00% | -$139.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 84,561 | 84,561 | 0 | 0.09% | $13.05M |
| AMERIPRISE FINANCIAL INC | 55,024 | 55,024 | 0 | 0.06% | -$2.53M |
| GARMIN LTD | 96,403 | 96,403 | 0 | 0.06% | $2.81M |
| DIAMONDBACK ENERGY INC | 112,166 | 112,166 | 0 | 0.06% | $5.32M |
| STATE STREET CORP | 166,334 | 166,334 | 0 | 0.06% | -$407.52K |
| PRUDENTL FINL | 209,187 | 209,187 | 0 | 0.05% | -$3.18M |
| INGERSOLL RAND INC | 237,420 | 237,420 | 0 | 0.05% | $213.68K |
| OTIS WORLDWIDE CORP | 233,119 | 233,119 | 0 | 0.05% | -$2.39M |
| AMEREN CORP | 160,933 | 160,933 | 0 | 0.05% | $1.62M |
| VICI PROPERTIES | 642,870 | 642,870 | 0 | 0.05% | -$514.30K |
| DOW INC | 420,752 | 420,752 | 0 | 0.05% | $7.69M |
| TAPESTRY INC | 123,869 | 123,869 | 0 | 0.05% | $1.65M |
| TELEDYNE TECHNOLOGIES INC | 27,868 | 27,868 | 0 | 0.04% | $2.63M |
| DOVER CORP | 80,818 | 80,818 | 0 | 0.04% | $1.07M |
| JABIL INC | 63,236 | 63,236 | 0 | 0.04% | $2.38M |
| CENTERPOINT ENERGY INC | 388,934 | 388,934 | 0 | 0.04% | $1.87M |
| EDISON INTL | 227,484 | 227,484 | 0 | 0.04% | $2.99M |
| TEXAS PACIFIC LAND CORP | 34,740 | 34,740 | 0 | 0.04% | $6.51M |
| EXPEDIA INC | 69,491 | 69,491 | 0 | 0.04% | -$3.64M |
| CASEY'S GENERAL | 21,891 | 21,891 | 0 | 0.04% | $3.83M |
| HUBBELL INC | 32,071 | 32,071 | 0 | 0.04% | $1.50M |
| COTERRA ENERGY INC | 447,488 | 447,488 | 0 | 0.04% | $3.95M |
| DOLLAR GENERAL CORP | 131,682 | 131,682 | 0 | 0.04% | -$1.85M |
| NATERA INC | 77,363 | 77,363 | 0 | 0.04% | -$2.25M |
| METTLER-TOLEDO INTL INC | 12,259 | 12,259 | 0 | 0.04% | -$1.63M |
| CURTISS WRIGHT CORPORATION | 22,532 | 22,532 | 0 | 0.04% | $2.93M |
| EVERSOURCE ENERGY | 220,249 | 220,249 | 0 | 0.04% | $429.49K |
| FAIR ISAAC CORP | 14,018 | 14,018 | 0 | 0.04% | -$8.73M |
| PPG INDUSTRIES INC | 135,589 | 135,589 | 0 | 0.04% | $599.30K |
| CINCINNATI FINANCIAL CORP | 92,095 | 92,095 | 0 | 0.04% | -$549.81K |
| LIVE NATION ENTERTAINMENT INC | 94,873 | 94,873 | 0 | 0.04% | $949.68K |
| TRACTOR SUPPLY CO. | 317,564 | 317,564 | 0 | 0.04% | -$1.50M |
| LPL FINL HLDGS INC | 47,769 | 47,769 | 0 | 0.04% | -$2.69M |
| RESTAURANT BRANDS INTERNATIONAL INC | 193,960 | 193,960 | 0 | 0.04% | $1.10M |
| QNITY ELECTRONICS INC | 123,953 | 123,953 | 0 | 0.04% | $4.18M |
| MARKEL GROUP INC | 7,420 | 7,420 | 0 | 0.04% | -$1.75M |
| REGIONS FINANCIAL CORP | 529,888 | 529,888 | 0 | 0.04% | -$519.29K |
| LABCORP HOLDINGS INC | 50,094 | 50,094 | 0 | 0.04% | $798.00K |
| EQUIFAX INC | 72,250 | 72,250 | 0 | 0.03% | -$2.67M |
| VERALTO CORP | 142,929 | 142,929 | 0 | 0.03% | -$1.62M |
| ROYAL GOLD INC | 48,875 | 48,875 | 0 | 0.03% | $1.57M |
| HUMANA INC | 71,423 | 71,423 | 0 | 0.03% | -$5.91M |
| LYONDELLBASELL INDS CLASS A | 153,180 | 153,180 | 0 | 0.03% | $5.71M |
| ARES MANAGEMENT CORP CL A | 112,620 | 112,620 | 0 | 0.03% | -$5.92M |
| BURLINGTON STORES INC | 37,069 | 37,069 | 0 | 0.03% | $1.35M |
| LEIDOS HOLDINGS INC | 76,443 | 76,443 | 0 | 0.03% | -$1.90M |
| MASTEC INC | 36,749 | 36,749 | 0 | 0.03% | $3.84M |
| MONGODB INC CL A | 47,437 | 47,437 | 0 | 0.03% | -$8.30M |
| CH ROBINSON WORLDWIDE INC | 69,836 | 69,836 | 0 | 0.03% | $370.83K |
| KEYCORP | 563,437 | 563,437 | 0 | 0.03% | -$332.43K |
| PRINCIPAL FINL GROUP INC | 124,955 | 124,955 | 0 | 0.03% | $237.41K |
| CARPENTER TECHNOLOGY CORP | 28,440 | 28,440 | 0 | 0.03% | $2.26M |
| BWX TECHNOLOGIES INC | 54,689 | 54,689 | 0 | 0.03% | $1.73M |
| PACKAGING CORP OF AMERICA | 52,548 | 52,548 | 0 | 0.03% | $314.76K |
| SNAP-ON INCORPORATED | 30,545 | 30,545 | 0 | 0.03% | $568.75K |
| SBA COMMUNICATIONS CORP | 64,372 | 64,372 | 0 | 0.03% | -$1.37M |
| PURE STORAGE INC CL A | 187,597 | 187,597 | 0 | 0.03% | -$1.50M |
| INTL FLVR & FRAG | 152,569 | 152,569 | 0 | 0.03% | $787.26K |
| HP INC | 565,278 | 565,278 | 0 | 0.03% | -$1.74M |
| LOEWS CORP | 100,469 | 100,469 | 0 | 0.03% | $143.67K |
| WEST PHARMACEUTICAL SVCS INC | 42,690 | 42,690 | 0 | 0.03% | -$1.05M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 125,535 | 125,535 | 0 | 0.03% | -$1.69M |
| ENTEGRIS INC | 90,889 | 90,889 | 0 | 0.03% | $3.00M |
| ZIMMER BIOMET HO | 117,837 | 117,837 | 0 | 0.03% | $58.92K |
| TWILIO INC CLASS A | 84,424 | 84,424 | 0 | 0.03% | -$1.39M |
| WEYERHAEUSER CO | 434,243 | 434,243 | 0 | 0.03% | $321.34K |
| TYSON FOODS INC CL A | 165,048 | 165,048 | 0 | 0.03% | $899.51K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 229,228 | 229,228 | 0 | 0.03% | -$1.82M |
| HOLOGIC INC | 133,724 | 133,724 | 0 | 0.03% | $147.10K |
| PTC INC | 70,555 | 70,555 | 0 | 0.03% | -$2.24M |
| F5 INC | 34,178 | 34,178 | 0 | 0.03% | $1.16M |
| BALL CORP | 166,158 | 166,158 | 0 | 0.03% | $1.02M |
| GLOBAL PAYMENTS INC | 144,460 | 144,460 | 0 | 0.03% | -$1.46M |
| RELIANCE STEEL and ALUMINUM CO | 31,643 | 31,643 | 0 | 0.03% | $476.23K |
| FLUTTER ENTERTAINMENT PLC | 93,633 | 93,633 | 0 | 0.03% | -$10.59M |
| VIATRIS INC | 704,719 | 704,719 | 0 | 0.03% | $747.00K |
| HEICO CORP CL A | 44,875 | 44,875 | 0 | 0.03% | -$1.86M |
| CDW CORPORATION | 77,698 | 77,698 | 0 | 0.02% | -$1.18M |
| SUN COMMUNITIES INC - REIT | 73,630 | 73,630 | 0 | 0.02% | $150.94K |
| MKS INSTRUMENTS INC | 40,330 | 40,330 | 0 | 0.02% | $2.82M |
| TEXTRON INC | 105,232 | 105,232 | 0 | 0.02% | $41.04K |
| ESSEX PROPERTY TRUST INC | 37,922 | 37,922 | 0 | 0.02% | -$746.30K |
| INVITATION HOMES INC | 365,793 | 365,793 | 0 | 0.02% | -$1.08M |
| KIMCO REALTY CORPORATION | 400,286 | 400,286 | 0 | 0.02% | $880.63K |
| APTIV PLC | 129,145 | 129,145 | 0 | 0.02% | -$858.81K |
| INCYTE CORP | 94,841 | 94,841 | 0 | 0.02% | -$441.01K |
| WP CAREY INC | 131,247 | 131,247 | 0 | 0.02% | $472.49K |
| TEMPUR SEALY INTERNATIONAL INC | 120,455 | 120,455 | 0 | 0.02% | -$1.85M |
| API GROUP CORP | 219,147 | 219,147 | 0 | 0.02% | $495.27K |
| LENNOX INTL INC | 19,073 | 19,073 | 0 | 0.02% | -$409.12K |
| HUNTINGTON INGALLS INDUSTRIES INC | 23,249 | 23,249 | 0 | 0.02% | $926.01K |
| INSULET CORP | 41,910 | 41,910 | 0 | 0.02% | -$3.12M |
| CLEAN HARBORS INC | 30,655 | 30,655 | 0 | 0.02% | $1.60M |
| GENUINE PARTS CO | 82,459 | 82,459 | 0 | 0.02% | -$1.42M |
| IDEX CORPORATION | 45,995 | 45,995 | 0 | 0.02% | $534.00K |
| TYLER TECHNOLOGIES INC | 25,379 | 25,379 | 0 | 0.02% | -$2.83M |
| APA CORP | 204,142 | 204,142 | 0 | 0.02% | $3.67M |
| JONES LANG LASALLE INC | 28,277 | 28,277 | 0 | 0.02% | -$909.11K |
| SS&C TECHNOLOGIE | 126,779 | 126,779 | 0 | 0.02% | -$2.52M |
| COOPER COS INC | 119,067 | 119,067 | 0 | 0.02% | -$1.25M |
| PENTAIR PLC | 97,636 | 97,636 | 0 | 0.02% | -$1.66M |
| NORDSON CORP | 31,644 | 31,644 | 0 | 0.02% | $811.04K |
| MID AMERICA APT CMNTY INC | 68,844 | 68,844 | 0 | 0.02% | -$1.16M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,368 | 37,368 | 0 | 0.02% | $1.90M |
| ASTERA LABS INC | 75,061 | 75,061 | 0 | 0.02% | -$4.26M |
| REGENCY CENTERS CORP REIT | 108,286 | 108,286 | 0 | 0.02% | $717.94K |
| EVEREST REINSURANCE GROUP LTD | 24,847 | 24,847 | 0 | 0.02% | -$310.59K |
| REINSURANCE GROUP OF AMERICA | 39,537 | 39,537 | 0 | 0.02% | $27.68K |
| TRADEWEB MARKETS INC A | 68,587 | 68,587 | 0 | 0.02% | $694.10K |
| HOST HOTELS & RE | 417,874 | 417,874 | 0 | 0.02% | $597.56K |
| AVERY DENNISON CORP | 46,105 | 46,105 | 0 | 0.02% | -$424.17K |
| TRANSUNION | 115,017 | 115,017 | 0 | 0.02% | -$1.90M |
| PERFORMANCE FOOD GROUP CO | 92,540 | 92,540 | 0 | 0.02% | -$394.22K |
| NEW YORK TIMES CO CL A | 94,471 | 94,471 | 0 | 0.02% | $1.35M |
| WESCO INTL | 28,668 | 28,668 | 0 | 0.02% | $830.80K |
| TD SYNNEX CORP | 46,338 | 46,338 | 0 | 0.02% | $856.33K |
| OKTA INC CL A | 99,087 | 99,087 | 0 | 0.02% | -$768.92K |
| NEUROCRINE BIOSCIENCES INC | 59,024 | 59,024 | 0 | 0.02% | -$595.55K |
| VIKING HOLDINGS LTD | 104,742 | 104,742 | 0 | 0.02% | $216.82K |
| WATSCO INC | 21,085 | 21,085 | 0 | 0.02% | $565.92K |
| CLOROX CO | 73,106 | 73,106 | 0 | 0.02% | $204.70K |
| MCCORMICK-N/V | 149,605 | 149,605 | 0 | 0.02% | -$2.64M |
| HASBRO INC | 80,563 | 80,563 | 0 | 0.02% | $934.53K |
| CARLYLE GROUP INC (THE) | 155,826 | 155,826 | 0 | 0.02% | -$1.67M |
| BJS WHSL CLUB HLDGS INC | 76,361 | 76,361 | 0 | 0.02% | $640.67K |
| PENUMBRA INC | 22,862 | 22,862 | 0 | 0.02% | $399.17K |
| GUIDEWIRE SOFTWARE INC | 50,099 | 50,099 | 0 | 0.02% | -$2.58M |
| DICKS SPORTING GOODS INC | 37,706 | 37,706 | 0 | 0.02% | $12.07K |
| ANTERO RESOURCES | 174,766 | 174,766 | 0 | 0.02% | $1.39M |
| UNUM GROUP | 101,374 | 101,374 | 0 | 0.02% | -$453.14K |
| MASCO CORPORATION | 122,579 | 122,579 | 0 | 0.02% | -$378.77K |
| ROKU INC CLASS A | 77,904 | 77,904 | 0 | 0.02% | -$1.08M |
| HUBSPOT INC | 30,041 | 30,041 | 0 | 0.02% | -$4.72M |
| BEST BUY CO INC | 113,980 | 113,980 | 0 | 0.02% | -$311.17K |
| REGAL REXNORD CORP | 38,743 | 38,743 | 0 | 0.02% | $1.82M |
| SOLSTICE ADV MAT | 95,243 | 95,243 | 0 | 0.02% | $2.63M |
| PINNACLE WEST CAPITAL CORP | 70,931 | 70,931 | 0 | 0.02% | $854.72K |
| CACI INTL-A | 13,121 | 13,121 | 0 | 0.02% | $145.12K |
| ELANCO ANIMAL HEALTH INC | 298,049 | 298,049 | 0 | 0.02% | $387.46K |
| HEICO CORP | 25,870 | 25,870 | 0 | 0.02% | -$1.28M |
| EQUITY LIFESTYLE PPTYS INC | 113,631 | 113,631 | 0 | 0.02% | $205.67K |
| QXO INC | 363,988 | 363,988 | 0 | 0.02% | $47.32K |
| FOX CORP CL A | 120,567 | 120,567 | 0 | 0.02% | -$1.77M |
| CROWN HOLDINGS INC | 70,200 | 70,200 | 0 | 0.02% | -$190.94K |
| WEBSTER FINL | 100,150 | 100,150 | 0 | 0.02% | $648.97K |
| ALIGN TECHNOLOGY INC | 40,529 | 40,529 | 0 | 0.02% | $619.28K |
| SUPER MICRO COMPUTER INC | 304,775 | 304,775 | 0 | 0.02% | -$1.98M |
| HEALTHPEAK PROPERTIES INC | 421,240 | 421,240 | 0 | 0.02% | $147.43K |
| SERVICE CORP INTERNATIONAL INC | 83,511 | 83,511 | 0 | 0.02% | $379.14K |
| GENERAC HOLDINGS INC | 35,256 | 35,256 | 0 | 0.02% | $2.08M |
| GLOBE LIFE INC | 49,438 | 49,438 | 0 | 0.02% | -$34.11K |
| JACK HENRY | 43,521 | 43,521 | 0 | 0.02% | -$1.06M |
| DOMINOS PIZZA INC | 18,864 | 18,864 | 0 | 0.02% | -$1.09M |
| GODADDY INC CL A | 81,329 | 81,329 | 0 | 0.02% | -$3.37M |
| UDR INC | 198,040 | 198,040 | 0 | 0.02% | -$574.32K |
| ASSURANT INC | 30,379 | 30,379 | 0 | 0.02% | -$699.93K |
| TEXAS ROADHOUSE INC | 39,986 | 39,986 | 0 | 0.02% | -$34.39K |
| LAMAR ADVERTISING CO CL A | 51,901 | 51,901 | 0 | 0.02% | $4.15K |
| AECOM | 77,377 | 77,377 | 0 | 0.02% | -$813.23K |
| EVERCORE INC A | 21,978 | 21,978 | 0 | 0.02% | -$917.36K |
| ALLY FINANCIAL INC | 166,375 | 166,375 | 0 | 0.02% | -$1.01M |
| DYNATRACE INC | 175,974 | 175,974 | 0 | 0.02% | -$1.12M |
| STANLEY BLACK and DECKER INC | 91,311 | 91,311 | 0 | 0.02% | -$294.02K |
| EQUITABLE HOLDINGS INC | 174,662 | 174,662 | 0 | 0.02% | -$1.84M |
| JAZZ PHARMA PLC | 34,277 | 34,277 | 0 | 0.02% | $652.98K |
| PINTEREST INC CL A | 352,865 | 352,865 | 0 | 0.02% | -$2.66M |
| BIOMARIN PHARMACEUTICAL INC | 113,317 | 113,317 | 0 | 0.02% | -$333.15K |
| MEDPACE HOLDINGS INC | 13,297 | 13,297 | 0 | 0.02% | -$1.08M |
| ARAMARK | 156,057 | 156,057 | 0 | 0.02% | $574.29K |
| ZEBRA TECHNOLOGIES CORP CL A | 29,936 | 29,936 | 0 | 0.02% | -$1.01M |
| GEN DIGITAL INC | 329,343 | 329,343 | 0 | 0.02% | -$2.75M |
| RANGE RESOURCES CORP | 137,084 | 137,084 | 0 | 0.02% | $1.36M |
| AES CORP | 435,026 | 435,026 | 0 | 0.02% | -$108.76K |
| HF SINCLAIR CORP | 97,394 | 97,394 | 0 | 0.02% | $1.59M |
| DONALDSON CO INC | 70,954 | 70,954 | 0 | 0.02% | -$268.92K |
| TRADE DESK INC-A | 263,497 | 263,497 | 0 | 0.02% | -$4.02M |
| ONTO INNOVATION INC | 28,845 | 28,845 | 0 | 0.02% | $1.36M |
| JM SMUCKER CO/THE | 61,211 | 61,211 | 0 | 0.02% | -$83.86K |
| APPLIED INDU TEC | 22,239 | 22,239 | 0 | 0.02% | $190.14K |
| OGE ENERGY CORP | 122,316 | 122,316 | 0 | 0.02% | $643.38K |
| DARLING INGREDIENTS INC | 94,657 | 94,657 | 0 | 0.02% | $2.45M |
| NUTANIX INC CL A | 153,612 | 153,612 | 0 | 0.02% | -$2.10M |
| GLOBUS MEDICAL INC | 67,314 | 67,314 | 0 | 0.02% | -$77.41K |
| CNH INDUSTRIAL NV | 524,740 | 524,740 | 0 | 0.02% | $934.04K |
| ENCOMPASS HEALTH CORP | 59,582 | 59,582 | 0 | 0.02% | -$560.67K |
| ALLISON TRANSMISSION HLDGS INC | 49,074 | 49,074 | 0 | 0.02% | $940.26K |
| OSHKOSH CORP | 38,976 | 38,976 | 0 | 0.02% | $841.10K |
| EASTGROUP PROP | 30,942 | 30,942 | 0 | 0.02% | $215.05K |
| SAIA INC | 16,256 | 16,256 | 0 | 0.02% | $402.50K |
| NEWS CORP NEW CL A | 228,542 | 228,542 | 0 | 0.02% | -$271.96K |
| BOOZ ALLEN HAMILTON HLDG CL A | 72,898 | 72,898 | 0 | 0.02% | -$461.44K |
| AMERICAN HOMES-A | 203,516 | 203,516 | 0 | 0.02% | -$850.70K |
| CORE & MAIN IN-A | 113,794 | 113,794 | 0 | 0.01% | -$292.45K |
| FLOWSERVE CORP | 76,471 | 76,471 | 0 | 0.01% | $315.83K |
| DOCUSIGN INC | 118,228 | 118,228 | 0 | 0.01% | -$2.48M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 97,236 | 97,236 | 0 | 0.01% | $515.35K |
| OWENS CORNING INC | 51,422 | 51,422 | 0 | 0.01% | -$189.75K |
| TORO CO | 59,276 | 59,276 | 0 | 0.01% | $872.54K |
| FED REALTY INVS | 52,020 | 52,020 | 0 | 0.01% | $281.43K |
| GAMESTOP CORP CL A | 238,850 | 238,850 | 0 | 0.01% | $707.00K |
| OLD REPUBLIC INTL CORP | 136,707 | 136,707 | 0 | 0.01% | -$784.70K |
| WINTRUST FINL | 39,043 | 39,043 | 0 | 0.01% | -$34.36K |
| BUILDERS FIRSTSOURCE | 65,285 | 65,285 | 0 | 0.01% | -$1.34M |
| MURPHY USA INC | 10,734 | 10,734 | 0 | 0.01% | $970.89K |
| POPULAR INC | 39,122 | 39,122 | 0 | 0.01% | $377.53K |
| SHARKNINJA INC | 49,341 | 49,341 | 0 | 0.01% | -$296.05K |
| BAXTER INTL INC | 310,619 | 310,619 | 0 | 0.01% | -$717.53K |
| CHORD ENERGY CORP | 36,465 | 36,465 | 0 | 0.01% | $1.80M |
| INVESCO LTD | 213,211 | 213,211 | 0 | 0.01% | -$422.16K |
| LITTELFUSE INC | 15,255 | 15,255 | 0 | 0.01% | $1.32M |
| EASTMAN CHEMICAL CO | 67,587 | 67,587 | 0 | 0.01% | $844.16K |
| CHARLES RIVER LABS INTL INC | 29,732 | 29,732 | 0 | 0.01% | -$802.17K |
| ZIONS BANCORP NA | 88,902 | 88,902 | 0 | 0.01% | -$81.79K |
| BRIXMOR PROPERTY | 175,799 | 175,799 | 0 | 0.01% | $453.56K |
| ACUITY INC | 18,058 | 18,058 | 0 | 0.01% | -$1.44M |
| SEI INVESTMENTS | 64,104 | 64,104 | 0 | 0.01% | -$227.57K |
| RYDER SYSTEM INC | 24,514 | 24,514 | 0 | 0.01% | $326.53K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 266,210 | 266,210 | 0 | 0.01% | -$963.68K |
| CRANE CO | 29,085 | 29,085 | 0 | 0.01% | -$390.61K |
| APTARGROUP INC | 39,460 | 39,460 | 0 | 0.01% | $160.21K |
| NATL FUEL GAS CO | 52,318 | 52,318 | 0 | 0.01% | $727.22K |
| PRIMERICA INC | 19,539 | 19,539 | 0 | 0.01% | -$153.97K |
| FACTSET RESEARCH SYSTEMS INC | 22,520 | 22,520 | 0 | 0.01% | -$1.65M |
| BXP INC | 94,137 | 94,137 | 0 | 0.01% | -$1.47M |
| MANHATTAN ASSOCIATES INC | 36,515 | 36,515 | 0 | 0.01% | -$1.47M |
| CUBESMART | 132,294 | 132,294 | 0 | 0.01% | $79.38K |
| COLUMBIA BANKING SYSTEMS INC | 176,321 | 176,321 | 0 | 0.01% | -$91.69K |
| CAVA GROUP INC | 59,454 | 59,454 | 0 | 0.01% | $1.32M |
| SKYWORKS SOLUTIONS INC | 89,702 | 89,702 | 0 | 0.01% | -$884.46K |
| MOSAIC CO/THE | 188,047 | 188,047 | 0 | 0.01% | $265.15K |
| XP, Inc., Class A | 250,754 | 250,754 | 0 | 0.01% | $669.51K |
| TETRA TECH INC | 158,467 | 158,467 | 0 | 0.01% | -$541.96K |
| ALEXANDRIA REAL ES EQ INC REIT | 102,821 | 102,821 | 0 | 0.01% | -$259.11K |
| FOX CORPORATION B | 89,675 | 89,675 | 0 | 0.01% | -$1.06M |
| BIO-TECHNE CORP | 91,027 | 91,027 | 0 | 0.01% | -$596.23K |
| MILLICOM INTL CELL SA | 63,386 | 63,386 | 0 | 0.01% | $1.24M |
| IDACORP INC | 33,179 | 33,179 | 0 | 0.01% | $544.47K |
| HOULIHAN LOKEY I | 32,899 | 32,899 | 0 | 0.01% | -$1.01M |
| VIPER ENERGY INC A | 100,544 | 100,544 | 0 | 0.01% | $840.55K |
| CULLEN FROST BANKERS INC | 34,165 | 34,165 | 0 | 0.01% | $357.02K |
| MASIMO CORP | 26,075 | 26,075 | 0 | 0.01% | $1.25M |
| ARROW ELECTRONICS INC | 32,321 | 32,321 | 0 | 0.01% | $1.07M |
| MGM RESORTS INTERNATIONAL | 124,875 | 124,875 | 0 | 0.01% | $64.94K |
| AFFIL MANAGERS | 16,697 | 16,697 | 0 | 0.01% | -$193.35K |
| NNN REIT INC | 109,837 | 109,837 | 0 | 0.01% | $263.61K |
| FIRST INDUSTRIAL REALTY TRUST | 79,668 | 79,668 | 0 | 0.01% | $46.21K |
| KIRBY CORP | 34,658 | 34,658 | 0 | 0.01% | $786.74K |
| UGI CORP NEW | 125,957 | 125,957 | 0 | 0.01% | -$127.22K |
| VALMONT INDUSTRIES INC | 11,473 | 11,473 | 0 | 0.01% | -$31.55K |
| LKQ CORP | 154,842 | 154,842 | 0 | 0.01% | -$128.52K |
| AXIS CAPITAL HOLDINGS LTD | 44,727 | 44,727 | 0 | 0.01% | -$254.05K |
| SMITH (AO) CORP | 68,726 | 68,726 | 0 | 0.01% | -$64.60K |
| KINSALE CAPITAL GROUP INC | 13,198 | 13,198 | 0 | 0.01% | -$652.77K |
| SPROUTS FMRS MKT INC | 58,230 | 58,230 | 0 | 0.01% | -$147.90K |
| CONAGRA BRANDS INC | 284,289 | 284,289 | 0 | 0.01% | -$452.02K |
| MATCH GROUP INC | 145,021 | 145,021 | 0 | 0.01% | -$229.13K |
| AGCO CORP | 38,260 | 38,260 | 0 | 0.01% | $441.90K |
| WESTERN ALLIANCE BANCORP | 62,205 | 62,205 | 0 | 0.01% | -$822.35K |
| ANTERO MIDSTREAM CORP | 192,982 | 192,982 | 0 | 0.01% | $966.84K |
| REXFORD INDUSTRIAL REALTY INC | 133,792 | 133,792 | 0 | 0.01% | -$801.41K |
| MATADOR RESOURCES COMPANY | 69,199 | 69,199 | 0 | 0.01% | $1.44M |
| NOV INC | 232,224 | 232,224 | 0 | 0.01% | $738.47K |
| SIMPSON MFG | 25,393 | 25,393 | 0 | 0.01% | $257.74K |
| MOLSON COORS BEVERAGE CO B | 100,550 | 100,550 | 0 | 0.01% | -$363.99K |
| AMDOCS LTD | 66,180 | 66,180 | 0 | 0.01% | -$1.01M |
| INGREDION INC | 37,961 | 37,961 | 0 | 0.01% | $91.11K |
| CELANESE CORP | 64,799 | 64,799 | 0 | 0.01% | $1.52M |
| UNITY SOFTWARE INC | 193,657 | 193,657 | 0 | 0.01% | -$4.30M |
| STAG INDUSTRIAL INC CL A | 117,012 | 117,012 | 0 | 0.01% | -$81.91K |
| MOLINA HEALTHCARE INC | 31,596 | 31,596 | 0 | 0.01% | -$1.27M |
| ARMSTRONG WORLD INDUSTRIES INC | 24,965 | 24,965 | 0 | 0.01% | -$656.58K |
| AIR LEASE CORP CL A | 62,694 | 62,694 | 0 | 0.01% | $44.51K |
| ZILLOW GROUP INC CL C | 97,985 | 97,985 | 0 | 0.01% | -$2.63M |
| AMERICAN AIRLINES GROUP INC | 376,693 | 376,693 | 0 | 0.01% | -$1.73M |
| HORMEL FOODS CRP | 177,840 | 177,840 | 0 | 0.01% | -$186.73K |
| HEXCEL CORPORATION | 49,064 | 49,064 | 0 | 0.01% | $344.92K |
| MAPLEBEAR INC | 104,058 | 104,058 | 0 | 0.01% | -$782.52K |
| COMMERCE BCSHS | 79,096 | 79,096 | 0 | 0.01% | -$248.36K |
| LEAR CORP NEW | 31,937 | 31,937 | 0 | 0.01% | $206.95K |
| WEATHERFORD INTERNATIONAL PLC | 40,872 | 40,872 | 0 | 0.01% | $667.03K |
| ONEMAIN HOLDINGS INC | 72,266 | 72,266 | 0 | 0.01% | -$1.02M |
| JEFFERIES FINANCIAL GROUP INC | 93,322 | 93,322 | 0 | 0.01% | -$1.93M |
| WYNDHAM HOTELS and RESORTS INC | 47,369 | 47,369 | 0 | 0.01% | $268.58K |
| CARMAX INC | 92,519 | 92,519 | 0 | 0.01% | $272.01K |
| MP MATERIALS CORP | 79,650 | 79,650 | 0 | 0.01% | -$180.01K |
| TIMKEN CO | 38,052 | 38,052 | 0 | 0.01% | $625.57K |
| PLANET FITNESS INC CL A | 51,422 | 51,422 | 0 | 0.01% | -$1.75M |
| POOL CORP | 18,787 | 18,787 | 0 | 0.01% | -$496.35K |
| REPLIGEN CORP | 32,107 | 32,107 | 0 | 0.01% | -$1.48M |
| JANUS HENDERSON GROUP PLC | 73,465 | 73,465 | 0 | 0.01% | $279.17K |
| EAGLE MATERIALS INC | 19,906 | 19,906 | 0 | 0.01% | -$342.98K |
| PROSPERITY BNCSH | 56,125 | 56,125 | 0 | 0.01% | -$108.32K |
| PAYCOM SOFTWARE INC | 30,686 | 30,686 | 0 | 0.01% | -$1.16M |
| QORVO INC | 47,916 | 47,916 | 0 | 0.01% | -$340.68K |
| SITEONE LANDSCAPE SUPPLY INC | 27,805 | 27,805 | 0 | 0.01% | $237.73K |
| LITHIA MOTORS INC CL A | 14,768 | 14,768 | 0 | 0.01% | -$1.22M |
| FNB CORP PA | 219,893 | 219,893 | 0 | 0.01% | -$83.56K |
| PROCORE TECHNOLOGIES INC | 64,422 | 64,422 | 0 | 0.01% | -$1.01M |
| AXALTA COATING SYSTEMS LTD | 131,824 | 131,824 | 0 | 0.01% | -$607.71K |
| GXO LOGISTICS INC | 69,981 | 69,981 | 0 | 0.01% | -$55.28K |
Top 300 of 516, by weight.
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