LargeCap S&P 500 Managed Volatility Index Account
Principal Variable Contract Funds, Inc
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.

Sep 30, 2025 → Dec 31, 2025

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

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
CRH PLC 0 1,285 1,285 0.14% $160.37K
CARVANA CO CL A 0 271 271 0.10% $114.37K
ARES MANAGEMENT CORP CL A 0 394 394 0.05% $63.68K
SANDISK CORPORATION 0 267 267 0.05% $63.38K
COMFORT SYSTEMS USA INC 0 67 67 0.05% $62.53K
QNITY ELECTRONICS INC 0 400 400 0.03% $32.66K
BlackRock Liquidity FedFund - Institutional Class 0 6,642 6,642 0.01% $6.64K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
KELLOGG CO 562 0 -562 0.00% -$46.10K
INTERPUBLIC GRP 764 0 -764 0.00% -$21.32K
LKQ CORP 539 0 -539 0.00% -$16.46K
EASTMAN CHEMICAL CO 241 0 -241 0.00% -$15.20K
CARMAX INC 313 0 -313 0.00% -$14.04K
MOHAWK INDUSTRIES INC 106 0 -106 0.00% -$13.67K
BlackRock Liquidity FedFund - Institutional Class 12,789 0 -12,789 0.00% -$12.79K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NETFLIX INC 887 8,130 7,243 0.64% -$301.17K
SERVICENOW INC 435 2,010 1,575 0.26% -$92.41K
OMNICOM GROUP INC 404 613 209 0.04% $16.56K
TEXAS PACIFIC LAND CORP 41 114 73 0.03% -$5.54K
FOX CORPORATION B 276 283 7 0.02% $2.56K
NEWS CORP NEW CL B 232 235 3 0.01% -$1.05K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NVIDIA CORP 50,864 46,618 -4,246 7.35% -$795.95K
APPLE INC 30,936 28,348 -2,588 6.51% -$170.55K
MICROSOFT CORP 15,496 14,260 -1,236 5.83% -$1.13M
Principal Government Money Market Fund - Class R-6 6,010,245 5,320,165 -690,080 4.50% -$690.08K
AMAZON.COM INC 20,229 18,662 -1,567 3.64% -$134.12K
ALPHABET INC CL A 12,126 11,162 -964 2.95% $545.88K
BROADCOM INC 9,805 9,059 -746 2.65% -$99.45K
ALPHABET INC CL C 9,735 8,922 -813 2.37% $428.76K
META PLATFORMS INC CL A 4,522 4,177 -345 2.33% -$563.67K
TESLA INC 5,851 5,390 -461 2.05% -$178.07K
BERKSHIRE HATH-B 3,824 3,519 -305 1.49% -$153.65K
JPMORGAN CHASE and CO 5,733 5,223 -510 1.42% -$125.41K
LILLY ELI and CO 1,656 1,524 -132 1.38% $374.28K
VISA INC-CLASS A 3,542 3,239 -303 0.96% -$73.22K
EXXON MOBIL CORP 8,887 8,091 -796 0.82% -$28.34K
JOHNSON&JOHNSON 5,021 4,623 -398 0.81% $25.74K
WALMART INC 9,148 8,414 -734 0.79% -$5.39K
iShares Core S&P 500 ETF 4,816 1,316 -3,500 0.76% -$2.32M
MASTERCARD INC CL A 1,721 1,574 -147 0.76% -$80.36K
PALANTIR TECHNOLOGIES INC 4,739 4,382 -357 0.66% -$85.59K
ABBVIE INC 3,683 3,391 -292 0.65% -$77.95K
COSTCO WHOLESALE CORP 925 851 -74 0.62% -$122.36K
BANK OF AMERICA CORPORATION 14,204 12,890 -1,314 0.60% -$23.83K
ADV MICRO DEVICE 3,382 3,122 -260 0.56% $121.43K
HOME DEPOT INC 2,076 1,910 -166 0.56% -$183.94K
PROCTER & GAMBLE 4,883 4,484 -399 0.54% -$107.67K
ORACLE CORP 3,453 3,226 -227 0.53% -$342.34K
GENERAL ELECTRIC CO 2,211 2,024 -187 0.53% -$41.66K
MICRON TECHNOLOGY INC 2,333 2,152 -181 0.52% $223.84K
CISCO SYSTEMS INC 8,255 7,561 -694 0.49% $17.62K
UNITEDHEALTH GRP 1,889 1,739 -150 0.49% -$78.21K
WELLS FARGO & CO 6,679 6,023 -656 0.47% $1.51K
CHEVRON CORP 4,012 3,632 -380 0.47% -$69.47K
INTL BUS MACH CORP 1,942 1,792 -150 0.45% -$17.15K
COCA-COLA CO/THE 8,074 7,428 -646 0.44% -$16.18K
CATERPILLAR INC 978 898 -80 0.43% $47.78K
GOLDMAN SACHS GROUP INC 633 576 -57 0.43% $2.21K
MERCK & CO 5,208 4,763 -445 0.42% $64.25K
SALESFORCE INC 1,993 1,827 -166 0.41% $11.65K
PHILIP MORRIS INTL INC 3,245 2,987 -258 0.40% -$47.22K
RTX CORP 2,791 2,571 -220 0.40% $4.50K
ABBOTT LABS 3,628 3,337 -291 0.35% -$67.84K
MCDONALDS CORP 1,488 1,367 -121 0.35% -$34.39K
THERMO FISHER SCIENTIFIC INC 788 721 -67 0.35% $35.59K
LAM RESEARCH CORP 2,639 2,411 -228 0.35% $59.35K
MORGAN STANLEY 2,530 2,318 -212 0.35% $9.35K
CITIGROUP INC 3,837 3,434 -403 0.34% $11.26K
APPLIED MATERIALS INC 1,672 1,529 -143 0.33% $50.61K
WALT DISNEY CO/T 3,748 3,426 -322 0.33% -$39.37K
INTUITIVE SURGICAL INC 748 681 -67 0.33% $51.16K
LINDE PLC 979 896 -83 0.32% -$82.98K
AMERICAN EXPRESS CO 1,130 1,031 -99 0.32% $6.08K
PEPSICO INC 2,854 2,624 -230 0.32% -$24.22K
INTUIT INC 583 535 -48 0.30% -$43.74K
QUALCOMM INC 2,249 2,056 -193 0.30% -$22.46K
APPLOVIN CORP 564 520 -44 0.30% -$54.87K
GE VERNOVA LLC 568 521 -47 0.29% -$8.75K
AT&T INC 14,905 13,602 -1,303 0.29% -$83.04K
AMGEN INC 1,122 1,032 -90 0.29% $21.16K
THE BOOKING HOLDINGS INC 68 62 -6 0.28% -$35.12K
VERIZON COMMUNICATIONS INC 8,790 8,090 -700 0.28% -$56.81K
TJX COS INC 2,326 2,136 -190 0.28% -$8.09K
BOEING CO/THE 1,577 1,501 -76 0.28% -$14.47K
UBER TECHNOLOGIES INC 4,347 3,987 -360 0.28% -$100.10K
NEXTERA ENERGY INC 4,293 3,995 -298 0.27% -$3.36K
SCHWAB CHARLES CORP 3,557 3,206 -351 0.27% -$19.28K
ACCENTURE PLC-A 1,298 1,190 -108 0.27% -$810
INTEL CORP 9,124 8,601 -523 0.27% $11.27K
AMPHENOL CORPORATION CL A 2,544 2,347 -197 0.27% $2.35K
S&P GLOBAL INC 653 595 -58 0.26% -$6.88K
KLA CORP 276 253 -23 0.26% $9.72K
TEXAS INSTRUMENTS INC 1,896 1,744 -152 0.26% -$45.79K
BLACKROCK INC 301 277 -24 0.25% -$54.44K
CAPITAL ONE FINANCIAL CORP 1,334 1,220 -114 0.25% $12.10K
GILEAD SCIENCES INC 2,587 2,381 -206 0.25% $5.09K
ADOBE INC 883 804 -79 0.24% -$30.09K
DANAHER CORP 1,329 1,207 -122 0.23% $12.82K
PFIZER INC 11,852 10,908 -944 0.23% -$30.38K
BOSTON SCIENTIFIC CORP 3,090 2,845 -245 0.23% -$30.41K
UNION PACIFIC CORP 1,236 1,137 -99 0.22% -$29.14K
ARISTA NETWORKS INC 2,148 1,980 -168 0.22% -$53.55K
LOWES COS INC 1,168 1,075 -93 0.22% -$34.28K
PROGRESSIVE CORP OHIO 1,223 1,125 -98 0.22% -$45.83K
ANALOG DEVICES INC 1,034 944 -90 0.22% $1.96K
WELLTOWER INC 1,393 1,315 -78 0.21% -$4.07K
PALO ALTO NETWORKS INC 1,391 1,311 -80 0.20% -$41.75K
HONEYWELL INTL INC 1,324 1,218 -106 0.20% -$41.08K
EATON CORP PLC 811 746 -65 0.20% -$65.91K
MEDTRONIC PLC 2,672 2,459 -213 0.20% -$18.27K
STRYKER CORP 717 659 -58 0.20% -$33.43K
PROLOGIS INC REIT 1,936 1,782 -154 0.19% $5.78K
CROWDSTRIKE HOLDINGS INC 521 481 -40 0.19% -$30.01K
DEERE & CO 527 483 -44 0.19% -$16.11K
CONOCOPHILLIPS 2,605 2,372 -233 0.19% -$24.36K
VERTEX PHARMACEUTICALS INC 534 487 -47 0.19% $11.65K
CHUBB LTD 774 703 -71 0.19% $959
BLACKSTONE INC 1,535 1,415 -120 0.18% -$44.15K
PARKER HANNIFIN CORP 267 243 -24 0.18% $11.16K
CONSTELLATION ENERGY CORP 651 599 -52 0.18% -$2.62K
BRISTOL-MYERS SQUIBB CO 4,243 3,906 -337 0.18% $19.33K
NEWMONT CORP 2,290 2,094 -196 0.18% $16.02K
COMCAST CORP CL A 7,676 6,973 -703 0.18% -$32.76K
AUTOMATIC DATA PROCESSING INC 845 777 -68 0.17% -$48.14K
MCKESSON CORP 260 237 -23 0.16% -$6.45K
CVS HEALTH CORP 2,644 2,433 -211 0.16% -$6.25K
LOCKHEED MARTIN CORP 429 391 -38 0.16% -$25.05K
CME GROUP INC CL A 751 690 -61 0.16% -$14.49K
T-MOBILE US INC 1,007 923 -84 0.16% -$53.65K
ALTRIA GROUP INC 3,502 3,223 -279 0.16% -$45.50K
SOUTHERN CO 2,293 2,110 -183 0.16% -$33.32K
STARBUCKS CORP 2,370 2,181 -189 0.16% -$16.84K
INTERCONTINENTAL EXCHANGE INC 1,194 1,095 -99 0.15% -$23.82K
DUKE ENERGY CORP NEW 1,621 1,491 -130 0.15% -$25.84K
MARSH & MCLENNAN 1,025 941 -84 0.15% -$31.99K
ROBINHOOD MARKETS INC 1,612 1,507 -105 0.14% -$60.36K
SYNOPSYS INC 387 357 -30 0.14% -$23.25K
KKR & CO INC 1,429 1,315 -114 0.14% -$18.06K
TRANE TECHNOLOGI 465 426 -39 0.14% -$30.41K
GENERAL DYNAMICS CORPORATION 527 486 -41 0.14% -$16.09K
3M CO 1,110 1,020 -90 0.14% -$8.95K
CADENCE DESIGN SYSTEMS INC 568 521 -47 0.14% -$36.66K
DOORDASH INC-A 770 716 -54 0.14% -$47.27K
US BANCORP DEL 3,244 2,983 -261 0.13% $2.39K
HOWMET AEROSPACE INC 841 772 -69 0.13% -$6.75K
AMERICAN TOWER CORP 976 898 -78 0.13% -$30.04K
PNC FINANCIAL SERVICES GRP INC 821 753 -68 0.13% -$7.79K
WASTE MANAGEMENT INC 771 710 -61 0.13% -$14.27K
BANK OF NEW YORK MELLON CORP 1,471 1,339 -132 0.13% -$4.84K
MOODYS CORP 322 295 -27 0.13% -$2.73K
REGENERON PHARMACEUTICALS INC 213 194 -19 0.13% $29.98K
ELEVANCE HEALTH INC 469 427 -42 0.13% -$1.86K
O'REILLY AUTOMOTIVE INC 1,769 1,620 -149 0.12% -$42.96K
NORTHROP GRUMMAN CORP 282 258 -24 0.12% -$24.71K
AON PLC-CLASS A 449 413 -36 0.12% -$14.36K
GENERAL MOTORS CO 1,985 1,790 -195 0.12% $24.54K
NIKE INC CL B 2,475 2,281 -194 0.12% -$27.26K
TRANSDIGM GROUP INC 118 109 -9 0.12% -$10.57K
EQUINIX INC 205 189 -16 0.12% -$15.76K
SHERWIN WILLIAMS CO 483 443 -40 0.12% -$23.70K
HCA HEALTHCARE INC 343 307 -36 0.12% -$2.86K
EMERSON ELECTRIC CO 1,173 1,078 -95 0.12% -$10.80K
WILLIAMS COS INC 2,546 2,343 -203 0.12% -$20.45K
THE CIGNA GROUP 557 511 -46 0.12% -$19.91K
JOHNSON CONTROLS 1,365 1,173 -192 0.12% -$9.62K
UNITED PARCEL SERVICE INC CL B 1,535 1,416 -119 0.12% $12.23K
FREEPORT MCMORAN INC 2,993 2,755 -238 0.12% $22.54K
WARNER BROS DISCOVERY INC 5,159 4,753 -406 0.12% $36.23K
ROYAL CARIBBEAN 525 485 -40 0.11% -$34.60K
CUMMINS INC 288 265 -23 0.11% $13.63K
MONDELEZ INTL INC 2,698 2,476 -222 0.11% -$35.26K
MARRIOTT INTL-A 470 428 -42 0.11% $10.38K
CORNING INC 1,623 1,496 -127 0.11% -$2.14K
CSX CORP 3,886 3,574 -312 0.11% -$8.43K
APOLLO GLOBAL MANAGEMENT INC 957 889 -68 0.11% $1.15K
TE CONNECTIVITY 616 565 -51 0.11% -$6.69K
HILTON WORLDWIDE HOLDINGS INC 491 446 -45 0.11% $728
ECOLAB INC 530 488 -42 0.11% -$17.04K
ARTHUR J GALLAGHAR AND CO 534 491 -43 0.11% -$38.34K
CENCORA INC 402 372 -30 0.11% $6
ILLINOIS TOOL WORKS INC 553 507 -46 0.11% -$19.33K
TRAVELERS COS IN 469 429 -40 0.11% -$6.52K
NORFOLK SOUTHERN CORP 468 430 -38 0.10% -$16.44K
CINTAS CORP 714 656 -58 0.10% -$23.18K
MOTOROLA SOLUTIONS INC 349 320 -29 0.10% -$36.93K
COLGATE-PALMOLIVE CO 1,686 1,547 -139 0.10% -$12.53K
QUANTA SVCS INC 311 287 -24 0.10% -$7.75K
AUTODESK INC 446 409 -37 0.10% -$20.61K
TRUIST FINL CORP 2,688 2,455 -233 0.10% -$2.08K
FEDEX CORP 453 416 -37 0.10% $13.34K
AMERICAN ELECTRIC POWER CO INC 1,114 1,026 -88 0.10% -$7.02K
SIMON PROPERTY 679 625 -54 0.10% -$11.73K
SEAGATE TECHNOLO 443 418 -25 0.10% $10.54K
WESTERN DIGITAL CORP 723 657 -66 0.10% $26.38K
ROSS STORES INC 682 625 -57 0.10% $8.66K
AIRBNB INC CLASS A 894 817 -77 0.09% $2.33K
SEMPRA ENERGY 1,361 1,252 -109 0.09% -$11.92K
PACCAR INC 1,094 1,006 -88 0.09% $2.60K
SLB LTD 3,111 2,863 -248 0.09% $2.96K
EOG RESOURCES INC 1,138 1,042 -96 0.09% -$18.17K
AUTOZONE INC 35 32 -3 0.09% -$41.63K
BECTON DICKINSON and CO 598 549 -49 0.09% -$5.38K
ZOETIS INC CL A 924 846 -78 0.09% -$28.76K
AIR PRODUCTS and CHEMICALS INC 463 426 -37 0.09% -$21.04K
L3HARRIS TECHNOLOGIES INC 390 358 -32 0.09% -$14.01K
PAYPAL HOLDINGS 1,992 1,796 -196 0.09% -$28.73K
NXP SEMICONDUCTO 526 483 -43 0.09% -$14.95K
MONSTER BEVERAGE CORP 1,484 1,367 -117 0.09% $4.92K
ALLSTATE CORPORATION 549 503 -46 0.09% -$13.14K
IDEXX LABS INC 168 154 -14 0.09% -$3.15K
KINDER MORGAN INC 4,075 3,752 -323 0.09% -$12.22K
AFLAC INC 1,003 906 -97 0.08% -$12.13K
PHILLIPS 66 843 774 -69 0.08% -$14.79K
UNITED RENTALS INC 135 123 -12 0.08% -$29.33K
REALTY INCOME CORP REIT 1,904 1,764 -140 0.08% -$16.31K
COINBASE GLOBAL INC 469 436 -33 0.08% -$59.69K
VISTRA CORP 664 611 -53 0.08% -$31.52K
FORD MOTOR CO 8,149 7,503 -646 0.08% $977
FORTINET INC 1,356 1,213 -143 0.08% -$17.69K
DOMINION ENERGY INC 1,780 1,638 -142 0.08% -$12.91K
DIGITAL REALTY TRUST INC 667 618 -49 0.08% -$19.70K
VALERO ENERGY CORP 648 586 -62 0.08% -$14.93K
EDWARDS LIFESCIENCES CORP 1,224 1,114 -110 0.08% -$222
CHIPOTLE MEXICAN GRILL INC 2,796 2,538 -258 0.08% -$15.67K
MARATHON PETROLEUM CORP 633 577 -56 0.08% -$28.17K
CARDINAL HEALTH INC 498 456 -42 0.08% $15.54K
ROPER TECHNOLOGIES INC 225 207 -18 0.08% -$20.06K
AMETEK INC NEW 481 441 -40 0.08% $114
CBRE GROUP INC - CL A 611 561 -50 0.08% -$6.07K
WORKDAY INC CL A 451 415 -36 0.08% -$19.44K
AMERICAN INTERNATIONAL GROUP 1,154 1,036 -118 0.07% -$2.01K
ONEOK INC 1,311 1,205 -106 0.07% -$7.10K
FASTENAL CO 2,393 2,203 -190 0.07% -$28.95K
ELECTRONIC ARTS INC 469 431 -38 0.07% -$6.53K
AMERIPRISE FINANCIAL INC 197 179 -18 0.07% -$9.01K
CORTEVA INC 1,416 1,297 -119 0.07% -$8.83K
DELTA AIR LI 1,352 1,243 -109 0.07% $9.54K
BAKER HUGHES CO 2,056 1,892 -164 0.07% -$14.01K
AXON ENTERPRISE INC 163 151 -12 0.07% -$31.22K
TAKE-TWO INTERACTV SOFTWR INC 359 333 -26 0.07% -$7.49K
TARGET CORP 948 872 -76 0.07% $202
WW GRAINGER INC 93 84 -9 0.07% -$3.87K
DATADOG INC CL A 672 623 -49 0.07% -$10.97K
EXELON CORP 2,106 1,938 -168 0.07% -$10.31K
NASDAQ INC 944 866 -78 0.07% $618
ROCKWELL AUTOMATION INC 235 216 -19 0.07% $1.90K
METLIFE INC 1,164 1,062 -102 0.07% -$12.04K
XCEL ENERGY INC 1,232 1,133 -99 0.07% -$15.68K
MONOLITHIC POWER SYS INC 101 92 -9 0.07% -$9.60K
MSCI INC 162 145 -17 0.07% -$8.73K
REPUBLIC SVCS 423 387 -36 0.07% -$15.05K
YUM! BRANDS INC 579 532 -47 0.07% -$7.53K
CARRIER GLOBAL CORP 1,668 1,520 -148 0.07% -$19.26K
ENTERGY CORP 931 856 -75 0.07% -$7.64K
PUBLIC STORAGE 329 303 -26 0.07% -$16.40K
FAIR ISAAC CORP 51 46 -5 0.07% $1.45K
COGNIZANT TECH SOLUTIONS CL A 1,019 927 -92 0.07% $8.60K
PUB SERV ENTERP 1,041 957 -84 0.06% -$10.03K
TARGA RESOURCES CORP 449 412 -37 0.06% $789
PRUDENTL FINL 734 672 -62 0.06% -$290
DR HORTON INC 577 526 -51 0.06% -$22.02K
EBAY INC 952 868 -84 0.06% -$10.98K
CROWN CASTLE INC 908 835 -73 0.06% -$13.41K
AGILENT TECHNOLOGIES INC 592 544 -48 0.06% -$1.96K
HARTFORD INSURANCE GROUP INC/THE 586 535 -51 0.06% -$4.44K
IQVIA HOLDINGS INC 352 326 -26 0.06% $6.62K
KEURIG DR PEPPER INC 2,832 2,606 -226 0.06% $750
KROGER CO 1,268 1,167 -101 0.06% -$12.56K
DELL TECHNOLOGIES INC CL C 631 579 -52 0.06% -$16.57K
MARTIN MAR MTLS 127 116 -11 0.06% -$7.82K
VULCAN MATERIALS CO 276 253 -23 0.06% -$12.74K
GE HEALTHCARE TECHNOLOGIES INC WI 952 875 -77 0.06% $272
NUCOR CORP 479 439 -40 0.06% $6.73K
WESTINGHOUSE AIR BRAKE TECH CORP 356 328 -28 0.06% -$1.36K
VENTAS INC REIT 946 900 -46 0.06% $3.43K
PAYCHEX INC 674 620 -54 0.06% -$15.88K
FISERV INC 1,133 1,033 -100 0.06% -$76.69K
UNITED AIRLINES HOLDINGS INC 675 620 -55 0.06% $4.19K
STATE STREET CORP 592 536 -56 0.06% $471
CONSOLIDATED EDISON INC 753 692 -61 0.06% -$6.96K
BLOCK INC CL A 1,146 1,051 -95 0.06% -$14.41K
PG&E CORP 4,581 4,217 -364 0.06% -$1.31K
SYSCO CORP 995 917 -78 0.06% -$14.35K
RESMED INC 305 280 -25 0.06% -$16.04K
KEYSIGHT TECHNOLOGIES INC 359 329 -30 0.06% $4.05K
COPART INC 1,853 1,705 -148 0.06% -$16.58K
ARCH CAPITAL GRP 775 693 -82 0.06% -$3.84K
FIDELITY NATL INFORM SVCS INC 1,090 994 -96 0.06% -$5.81K
MICROCHIP TECHNOLOGY 1,126 1,036 -90 0.06% -$6.30K
WEC ENERGY GROUP INC 669 623 -46 0.06% -$10.96K
OTIS WORLDWIDE CORP 818 748 -70 0.06% -$9.45K
KIMBERLY CLARK CORP 692 636 -56 0.05% -$21.88K
EQT CORPORATION 1,300 1,196 -104 0.05% -$6.65K
EXPEDIA INC 246 225 -21 0.05% $11.16K
CARNIVAL CORP 2,262 2,081 -181 0.05% -$1.84K
GARMIN LTD 339 313 -26 0.05% -$19.98K
XYLEM INC 507 466 -41 0.05% -$11.32K
KENVUE INC 4,001 3,677 -324 0.05% -$1.51K
HEWLETT PACKARD ENTERPRISE CO 2,736 2,530 -206 0.05% -$6.43K
WILLIS TOWERS WA 204 184 -20 0.05% -$10.01K
VERISK ANALYTICS INC 291 267 -24 0.05% -$13.46K
M&T BANK CORP 326 295 -31 0.05% -$4.99K
FIFTH THIRD BANCORP 1,380 1,269 -111 0.05% -$2.08K
HUMANA INC 250 230 -20 0.05% -$6.13K
NRG ENERGY INC 403 368 -35 0.05% -$6.67K
TERADYNE INC 332 301 -31 0.05% $12.57K
SYNCHRONY FINANCIAL 775 692 -83 0.05% $2.67K
VICI PROPERTIES 2,221 2,049 -172 0.05% -$14.81K
OCCIDENTAL PETROLEUM CORP 1,496 1,379 -117 0.05% -$13.98K
DOLLAR GENERAL CORP 459 421 -38 0.05% $8.46K
METTLER-TOLEDO INTL INC 44 40 -4 0.05% $1.75K
OLD DOMINION FRT 386 354 -32 0.05% $1.17K
INTERACTIVE BROKERS GROUP INC 926 853 -73 0.05% -$8.86K
INGERSOLL RAND INC 754 690 -64 0.05% -$7.63K
COSTAR GROUP INC 882 812 -70 0.05% -$19.82K
RAYMOND JAMES FINANCIAL INC. 370 339 -31 0.05% -$9.42K
DIAMONDBACK ENERGY INC 390 358 -32 0.05% -$1.99K
FIRST SOLAR INC 223 205 -18 0.05% $4.37K
ARCHER DANIELS MIDLAND CO 1,002 921 -81 0.04% -$6.91K
EXTRA SPACE STORAGE INC 443 406 -37 0.04% -$9.57K
ULTA BEAUTY INC 95 87 -8 0.04% $695

Top 300 of 493, by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NVR INC 6 6 0 0.04% -$4.45K

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