EQ/AB Dynamic Growth Portfolio
EQ Advisors Trust

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
US TREASURY N/B 0 7,419,000 7,419,000 0.75% $7.37M
US TREASURY N/B 0 7,025,000 7,025,000 0.72% $7.08M
ROCHE HOLDING AG 0 7,733 7,733 0.31% $3.05M
US TREASURY N/B 0 2,307,800 2,307,800 0.24% $2.34M
US TREASURY N/B 0 1,983,800 1,983,800 0.20% $1.94M
JPMorgan Prime Money Market Fund, IM Shares 0 1,927,998 1,927,998 0.20% $1.93M
US TREASURY N/B 0 819,500 819,500 0.08% $825.38K
VERTIV HOLDINGS CO 0 2,909 2,909 0.07% $728.94K
RECKITT BENCKISE 0 7,103 7,103 0.05% $482.03K
CIENA CORP 0 1,071 1,071 0.04% $415.79K
EURO STOXX 50 Index 0 -182 -182 0.04% $388.01K
LUMENTUM HOLDINGS INC 0 543 543 0.04% $381.60K
COHERENT CORP 0 1,425 1,425 0.03% $339.45K
SUNBELT RENTALS 0 4,608 4,608 0.03% $294.26K
TOWER SEMICONDCT 0 1,239 1,239 0.02% $217.26K
AMCOR PLC 0 3,513 3,513 0.01% $139.64K
BAWAG GROUP AG 0 848 848 0.01% $129.43K
IBIDEN CO LTD 0 2,600 2,600 0.01% $127.51K
ECHOSTAR CORP CL A 0 1,023 1,023 0.01% $119.76K
SHIMIZU CORP 0 5,500 5,500 0.01% $99.15K
QIAGEN NV 0 2,276 2,276 0.01% $91.17K
ITALGAS SPA 0 6,707 6,707 0.01% $78.12K
CSG NV 0 2,201 2,201 0.01% $59.22K
TELECOM ITAL-RSP 0 66,344 66,344 0.01% $54.80K
INDRA SISTEMAS 0 875 875 0.00% $48.22K
AIRTEL AFRICA 0 10,037 10,037 0.00% $46.30K
AYVENS SA 0 3,882 3,882 0.00% $45.74K
VERISURE PLC 0 2,845 2,845 0.00% $29.45K
CAPITALAND ASCENDAS REIT 0 1,208 1,208 0.00% $113
Telecom Italia SpA 0 192,888 192,888 0.00% $2
FTSE 100 Index 0 -55 -55 -0.01% -$111.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 7,881,300 0 -7,881,300 0.00% -$7.78M
US TREASURY N/B 4,064,300 0 -4,064,300 0.00% -$3.97M
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,677 0 -7,677 0.00% -$3.18M
US TREASURY N/B 2,390,900 0 -2,390,900 0.00% -$2.45M
Short-Term Investment 2,000,000 0 -2,000,000 0.00% -$2.00M
RECKITT BENCKISE 7,380 0 -7,380 0.00% -$597.07K
Ashtead Group PLC 4,608 0 -4,608 0.00% -$315.91K
CYBER-ARK SOFTWARE LTD 552 0 -552 0.00% -$246.23K
HANG SENG BANK 8,224 0 -8,224 0.00% -$162.20K
AMCOR PLC 18,684 0 -18,684 0.00% -$155.82K
QIAGEN NV 2,366 0 -2,366 0.00% -$108.04K
DAYFORCE INC 1,295 0 -1,295 0.00% -$89.56K
MOLINA HEALTHCARE INC 416 0 -416 0.00% -$72.19K
DCC PLC 1,059 0 -1,059 0.00% -$66.09K
WIX.COM LTD 608 0 -608 0.00% -$63.17K
PAYCOM SOFTWARE INC 396 0 -396 0.00% -$63.11K
MATCH GROUP INC 1,911 0 -1,911 0.00% -$61.71K
IMCD NV 646 0 -646 0.00% -$58.71K
EDENRED 2,621 0 -2,621 0.00% -$58.25K
TREND MICRO INC 1,351 0 -1,351 0.00% -$56.08K
LAMB WESTON HOLDINGS INC 1,128 0 -1,128 0.00% -$47.25K
Kobe Bussan Company, Ltd. 1,603 0 -1,603 0.00% -$38.79K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 1,818 0 -1,818 0.00% -$37.98K
LA FRANCAISE DES 1,215 0 -1,215 0.00% -$33.73K
TOKYO METRO CO L 3,196 0 -3,196 0.00% -$32.53K
NEXI SPA 5,765 0 -5,765 0.00% -$28.60K
SG Holdings Company, Ltd. 3,112 0 -3,112 0.00% -$28.48K
INFRASTRUTTURE W 3,047 0 -3,047 0.00% -$28.23K
FTSE 100 IDX FUT Mar26 6 0 -6 0.00% -$12.55K
EURO STOXX 50 Mar26 -10 0 10 0.00% $9.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 4,241 4,271 30 0.58% $1.06M
ASTRAZENECA PLC 16,944 17,068 124 0.34% $184.10K
Novartis AG (Registered) 20,773 20,922 149 0.32% $302.29K
HSBC HOLDINGS PL 188,098 189,011 913 0.32% $116.70K
NESTLE SA (REG) 28,153 28,354 201 0.29% $13.81K
TOYOTA MOTOR CORP 103,402 104,302 900 0.22% -$53.27K
COMMONW BK AUSTR 18,286 18,416 130 0.22% $191.66K
BHP GROUP LTD 55,501 55,893 392 0.21% $357.34K
TOTALENERGIES SE 21,702 21,855 153 0.21% $600.17K
SIEMENS AG-REG 8,304 8,364 60 0.20% -$349.97K
SAP SE 11,410 11,492 82 0.20% -$848.95K
SCHNEIDER ELECTR 5,991 6,034 43 0.17% $3.52K
IBERDROLA SA 69,360 70,807 1,447 0.17% $120.31K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,732 2,738 6 0.16% -$548.91K
DEUTSCHE TELEKOM 40,205 40,486 281 0.15% $185.98K
HITACHI LTD 50,014 50,414 400 0.15% -$91.79K
ROLLS-ROYCE HOLDINGS PLC 91,972 92,421 449 0.14% -$14.34K
SIEMENS ENERGY AG 8,469 8,529 60 0.14% $205.35K
SONY GROUP CORP 67,042 67,742 700 0.14% -$325.00K
BRITISH AMERICAN TOBACCO PLC 23,889 23,974 85 0.14% $39.54K
BP PLC 171,940 173,303 1,363 0.14% $362.99K
UBS GROUP AG 34,690 34,945 255 0.14% -$259.51K
UNILEVER PLC 23,816 24,180 364 0.14% -$204.34K
SUMITOMO MITSUI FINL GROUP INC 40,234 40,334 100 0.14% $34.74K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 6,323 6,378 55 0.13% $123.01K
NOVO NORDISK-B 35,193 35,453 260 0.13% -$494.59K
AIA Group Ltd 114,824 115,624 800 0.13% $120.08K
GSK PLC 44,421 44,863 442 0.13% $137.90K
Airbus SE 6,493 6,541 48 0.13% -$285.34K
MITSUBISHI CORP 35,038 35,438 400 0.12% $414.85K
TOKYO ELECTRON 4,875 4,975 100 0.12% $148.53K
Sanofi SA 12,073 12,082 9 0.12% -$8.27K
RIO TINTO PLC 12,335 12,427 92 0.12% $158.49K
ZURICH INSURANCE 1,599 1,611 12 0.12% -$66.20K
ADVANTEST CORP 8,365 8,465 100 0.12% $96.72K
UNICREDIT SPA 15,321 15,432 111 0.11% -$164.94K
L'OREAL SA ORD 2,625 2,644 19 0.11% -$46.71K
CIE FINANCI-REG 5,875 5,918 43 0.11% -$221.55K
BNP PARIBAS 10,984 11,064 80 0.11% $11.10K
MITSUI & CO 26,898 27,198 300 0.11% $249.84K
DBS GROUP HLDGS 23,234 23,434 200 0.11% $22.53K
WESTPAC BANKING CORPORATION 37,377 37,650 273 0.11% $71.47K
PALO ALTO NETWORKS INC 5,536 6,144 608 0.10% -$34.73K
NATL AUST BANK 33,473 33,767 294 0.10% $31.46K
ENEL SPA 88,880 89,530 650 0.10% $47.48K
MITSUBISHI HEAVY INDS LTD 34,957 35,257 300 0.10% $104.82K
BAE SYSTEMS PLC 32,838 33,031 193 0.10% $202.81K
TOKIO MARINE HOLDINGS INC COMMON STOCK 20,072 20,272 200 0.10% $201.26K
NATIONAL GRID PL 54,218 54,694 476 0.09% $87.84K
MUENCHENER RUE-R 1,428 1,438 10 0.09% -$47.70K
Invesco Government & Agency Portfolio, Institutional Class 608,449 887,513 279,065 0.09% $279.06K
FAST RETAILING CO LTD 2,034 2,134 100 0.09% $109.98K
US ULTRA BOND CBT Sep25 166 336 170 0.09% $2.34M
RHEINMETALL AG 503 506 3 0.09% -$78.89K
SPOTIFY TECHNOLOGY SA 1,709 1,724 15 0.09% -$156.45K
ANZ GROUP HOLDIN 32,604 33,179 575 0.09% $43.37K
ITOCHU CORP 64,840 65,440 600 0.08% $14.23K
LLOYDS BANKING 646,944 648,276 1,332 0.08% -$55.46K
ESSILORLUXOTTICA 3,290 3,315 25 0.08% -$272.03K
KEYENCE CORP 2,073 2,173 100 0.08% $19.47K
Investor Aktiebolag 19,915 20,060 145 0.08% $44.66K
ANHEUSER-BUSCH INBEV SA/NV 10,805 10,883 78 0.08% $58.05K
SHIN-ETSU CHEM 18,439 18,539 100 0.08% $180.68K
NINTENDO CO LTD 12,064 12,164 100 0.07% -$121.91K
INDITEX SA 11,924 12,010 86 0.07% -$98.97K
MITSUB ELEC CORP 20,769 20,969 200 0.07% $76.87K
RECRUIT HOLDINGS 14,545 15,545 1,000 0.07% -$149.01K
HKEX 13,136 13,236 100 0.07% -$17.10K
Hermes International SCA 346 349 3 0.07% -$196.29K
RELX PLC 19,945 20,048 103 0.07% -$150.96K
PROSUS NV 14,298 14,406 108 0.07% -$229.50K
NATWEST GROUP PLC 87,831 88,056 225 0.07% -$118.30K
ENGIE 19,964 20,109 145 0.07% $122.54K
TAKEDA PHARMACEU 17,355 17,555 200 0.07% $111.92K
OCBC BANK 37,088 37,288 200 0.07% $72.07K
ENI SPA 22,357 22,518 161 0.07% $215.37K
WESFARMERS LTD 12,404 12,500 96 0.06% -$37.59K
INFINEON TECH 14,274 14,379 105 0.06% -$1.13K
DEUTSCHE BOERSE 2,058 2,073 15 0.06% $61.66K
BASF SE COMMON STOCK 9,756 9,827 71 0.06% $84.41K
NORDEA BANK ABP 33,946 34,026 80 0.06% -$56.01K
DANONE SA 7,076 7,127 51 0.06% -$66.10K
MARUBENI CORP 15,344 15,544 200 0.06% $145.16K
VOLVO AB-B 17,368 17,496 128 0.06% $12.59K
MACQUARIE GROUP 3,958 3,987 29 0.06% $28.95K
SWISS RE AG 3,266 3,289 23 0.06% $1.46K
E.ON SE 24,540 24,719 179 0.06% $75.24K
DSV PANALPINA A S 2,234 2,250 16 0.05% -$30.14K
CSL LTD COMMON STOCK 5,303 5,342 39 0.05% -$86.21K
ANGLO AMER PLC 12,233 12,322 89 0.05% $14.80K
ATLAS COPCO-A 29,284 29,574 290 0.05% -$8.00K
Compass Group PLC 18,554 18,722 168 0.05% -$71.07K
JAPAN TOBACCO 13,089 13,189 100 0.05% $34.78K
WOODSIDE ENERGY 20,780 20,929 149 0.05% $172.03K
ARGENX SE 673 681 8 0.05% -$70.74K
LONZA GROUP -REG 768 773 5 0.05% -$26.88K
Bayer Aktiengesellschaft 10,738 10,817 79 0.05% $24.71K
HALEON PLC 97,350 98,052 702 0.05% -$6.47K
MERCEDES-BENZ GR 7,894 7,951 57 0.05% -$75.56K
FERRARI NV 1,378 1,388 10 0.05% -$48.26K
HOLCIM LTD 5,577 5,617 40 0.05% -$81.38K
NOKIA OYJ 57,899 58,315 416 0.05% $85.63K
RWE AG 6,911 6,961 50 0.05% $96.04K
RIO TINTO LTD 4,058 4,088 30 0.05% $62.03K
SSE PLC 13,181 13,289 108 0.05% $71.64K
KONINKLIJKE AHOL 9,804 9,811 7 0.05% $56.25K
DIAGEO PLC 24,335 24,513 178 0.05% -$70.53K
FUJIKURA LTD 2,780 16,680 13,900 0.05% $144.33K
SANDVIK AB 11,654 11,738 84 0.05% $68.06K
SUMITOMO CORP 11,916 12,016 100 0.05% $35.52K
LEGRAND SA COMMON STOCK 2,866 2,887 21 0.05% $17.52K
SUMITOMO ELEC IN 7,815 7,915 100 0.05% $127.64K
PANASONIC HOLDIN 25,450 25,650 200 0.04% $97.13K
SOFTBANK CORP 312,686 316,586 3,900 0.04% -$6.29K
UCB SA 1,382 1,392 10 0.04% $31.77K
ORANGE 20,353 20,499 146 0.04% $79.19K
ALCON INC 5,462 5,501 39 0.04% -$23.66K
MURATA MFG CO 18,182 18,382 200 0.04% $35.36K
KOMATSU LTD 10,328 10,428 100 0.04% $79.68K
GOODMAN GROUP 22,350 22,511 161 0.04% -$61.34K
UNITED OVERSEAS 13,475 13,775 300 0.04% $28.65K
ASSA ABLOY AB SER B 10,955 11,034 79 0.04% -$31.38K
FUJITSU LTD 19,162 19,362 200 0.04% -$136.09K
ASM INTL NV 512 516 4 0.04% $81.61K
Prudential Public Limited Company 28,009 28,028 19 0.04% -$41.24K
ORIX CORP 12,701 12,801 100 0.04% $14.26K
SOMPO HOLDINGS I 9,700 9,800 100 0.04% $52.48K
TEVA PHARMACEUTICAL IND ADR 12,536 12,626 90 0.04% -$10.95K
GENERALI ASSIC 9,317 9,384 67 0.04% -$13.07K
MS&AD INSURANCE 14,011 14,211 200 0.04% $42.46K
FERROVIAL SE 5,614 5,655 41 0.04% $2.57K
ERSTE GROUP BANK 3,365 3,390 25 0.04% -$40.61K
BANK LEUMI LE-IS 16,036 16,317 281 0.04% $10.13K
PRYSMIAN SPA 3,077 3,100 23 0.04% $50.14K
SANDOZ GROUP AG 4,569 4,602 33 0.04% $27.34K
SEA LTD ADR 4,181 4,358 177 0.04% -$172.48K
3I GROUP PLC 10,857 10,935 78 0.04% -$119.22K
FANUC CORP 10,178 10,278 100 0.04% -$37.34K
EQUINOR ASA 8,383 8,444 61 0.04% $160.30K
DANSKE BANK A/S 7,302 7,354 52 0.04% -$9.02K
NEC CORP 14,085 14,285 200 0.04% -$121.58K
DAI-ICHI LIFE HO 38,285 38,685 400 0.04% $34.91K
EXPERIAN PLC COMMON STOCK USD.1 10,029 10,102 73 0.04% -$103.50K
REPSOL SA 12,333 12,422 89 0.04% $118.20K
ERICSSON (LM) TELE CO CL B 30,589 30,811 222 0.04% $47.98K
DAIICHI SANKYO 18,575 19,775 1,200 0.04% -$48.38K
Givaudan SA (Registered) 101 102 1 0.04% -$56.15K
SWISS LIFE H AG 312 314 2 0.04% -$16.95K
OTSUKA HOLDINGS 4,706 4,806 100 0.03% $72.66K
WOOLWORTHS GROUP 13,352 13,449 97 0.03% $76.85K
TRANSURBAN GROUP 34,039 34,291 252 0.03% $10.47K
VESTAS WIND SYST 11,038 11,117 79 0.03% $31.70K
GALDERMA GROUP A 1,690 1,702 12 0.03% -$15.90K
NTT INC 325,766 328,966 3,200 0.03% -$1.36K
NORWEGIAN KRONE 2,997,273 3,155,419 158,146 0.03% $28.53K
ASTELLAS PHARMA 19,686 19,886 200 0.03% $61.64K
MITSUBISHI ESTAT 11,631 11,731 100 0.03% $40.89K
JAPAN POST BANK 19,477 19,677 200 0.03% $49.06K
BANK HAPOALIM 13,669 13,768 99 0.03% $13.00K
FIFTH THIRD BANCORP 5,350 6,843 1,493 0.03% $67.49K
SWEDBANK AB-A 9,280 9,347 67 0.03% -$6.31K
SINGAPORE TELECO (LOT SIZE 100) 81,203 81,803 600 0.03% $29.23K
SEVEN I HOLDINGS COMPANY 22,694 23,194 500 0.03% -$13.88K
KBC GROUP 2,510 2,529 19 0.03% -$19.00K
MITSUI FUDOSAN 28,768 29,068 300 0.03% -$19.33K
SKANDINAVISK ENSKILDA BANKEN AB 16,548 16,667 119 0.03% -$44.46K
DNB BANK ASA 9,690 9,760 70 0.03% $33.78K
HEIDELBERG MATERIALS AG COMMON STOCK 1,463 1,473 10 0.03% -$80.03K
THALES SA 1,013 1,020 7 0.03% $25.91K
LEONARDO SPA 4,423 4,455 32 0.03% $43.70K
TOYOTA TSUSHO 7,492 7,592 100 0.03% $44.83K
ADIDAS AG 1,869 1,883 14 0.03% -$74.57K
AEON CO LTD 24,207 24,607 400 0.03% -$89.09K
COMMERZBANK 8,010 8,068 58 0.03% -$50.17K
INPEX CORP 9,593 9,693 100 0.03% $92.91K
Amadeus IT Holding, S.A. 4,924 4,959 35 0.03% -$81.74K
SIKA AG-REG 1,666 1,678 12 0.03% -$62.92K
AJINOMOTO CO INC 9,851 9,951 100 0.03% $70.41K
Common Stock 3,067 3,089 22 0.03% -$56.73K
ADYEN NV 276 278 2 0.03% -$167.81K
TDK CORP 21,216 21,416 200 0.03% -$21.80K
RENESAS ELECTRON 18,342 19,542 1,200 0.03% $26.92K
PARTNERS GROUP HOLDING AG COMMON STOCK 248 250 2 0.03% -$38.99K
AVIVA PLC 33,414 33,661 247 0.03% -$40.13K
ATLAS COPCO-B 17,015 17,184 169 0.03% -$8.38K
KIOXIA HOLDINGS 1,500 2,100 600 0.03% $167.04K
CANON INC 9,450 9,550 100 0.03% -$13.54K
ENEOS HOLDINGS I 29,490 29,790 300 0.03% $57.43K
VEOLIA ENVIRONNE 6,891 6,941 50 0.03% $24.47K
NOMURA HOLDINGS 32,730 33,130 400 0.03% -$9.80K
RYANAIR HLDGS 9,222 9,243 21 0.03% -$58.40K
Bridgestone Corporation 12,370 12,570 200 0.03% -$16.60K
ELBIT SYSTEMS LTD 304 307 3 0.03% $81.91K
STMICROELECTRONI 7,399 7,454 55 0.03% $60.76K
RESONA HOLDINGS 22,685 22,885 200 0.03% $38.42K
GEBERIT INTERNATINAL AG 371 373 2 0.03% -$37.80K
AIB GROUP PLC 23,355 23,523 168 0.03% -$2.32K
KERING 814 820 6 0.03% -$39.98K
AENA SME SA 8,198 8,257 59 0.03% $16.37K
HEINEKEN NV 3,148 3,170 22 0.02% -$14.06K
Nebius Group NV, Class A 2,318 2,350 32 0.02% $49.81K
QBE INSURANCE 16,507 16,574 67 0.02% $24.41K
HUNTINGTON BANCSHARES INC 12,725 15,433 2,708 0.02% $20.75K
EAST JAPAN RAIL 10,472 10,572 100 0.02% -$34.96K
ACS 1,930 1,938 8 0.02% $47.36K
DENSO CORP 19,065 19,265 200 0.02% -$23.46K
Kone OYJ, Class B 3,715 3,742 27 0.02% -$25.82K
Fresenius SE & Company KGaA 4,617 4,650 33 0.02% -$27.57K
SWISSCOM AG-REG 283 285 2 0.02% $32.29K
NRG ENERGY INC 1,551 1,615 64 0.02% -$10.97K
UNIVERSAL MUSIC GROUP NV 12,029 12,115 86 0.02% -$79.34K
FUJIFILM HOLDING 12,231 12,331 100 0.02% -$26.75K
BRAMBLES LTD 14,892 14,950 58 0.02% $5.43K
KONINKLIJKE PHIL 8,420 8,480 60 0.02% $2.30K
SAAB AB-B 3,501 3,526 25 0.02% $26.86K
IHI CORP 11,200 11,300 100 0.02% $34.00K
NOVOZYMES A S 3,851 3,879 28 0.02% -$17.57K
VOLKSWAGEN-PREF 2,254 2,270 16 0.02% -$46.97K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 29,073 29,573 500 0.02% $29.48K
HELVETIA HOL-REG 861 876 15 0.02% -$1.12K
BOC HONG KONG HO 40,438 40,938 500 0.02% $20.75K
JAPAN POST HOLDI 19,402 19,602 200 0.02% $20.45K
COLES GROUP LTD 14,670 14,776 106 0.02% $14.37K
Hexagon Aktiebolag 22,693 22,856 163 0.02% -$47.52K
WATERS CORP 482 746 264 0.02% $39.08K
CENTRAL JAPAN RL 8,433 8,533 100 0.02% -$12.53K
KYOCERA CORP 13,983 14,183 200 0.02% $23.18K
NORTHERN STAR RE 14,856 14,964 108 0.02% -$46.55K
NEXT PLC 1,271 1,281 10 0.02% -$18.35K
Halma PLC 4,149 4,180 31 0.02% $14.49K
MTU AERO ENGINES 588 593 5 0.02% -$33.22K
BPER BANCA SPA 16,101 16,219 118 0.02% -$7.77K
SVENSKA HAN-A 15,942 16,057 115 0.02% -$22.98K
INTERCONTINENTAL HOTELS GROUP PLC 1,582 1,586 4 0.02% -$14.18K
PUBLICIS GROUPE 2,502 2,520 18 0.02% -$52.17K
Suzuki Motor Corporation 17,150 17,350 200 0.02% -$47.73K
COCA-COLA EUROPA 2,271 2,288 17 0.02% $1.47K
KONGSBERG GRUPP 4,806 4,841 35 0.02% $83.99K
WARTSILA OYJ CLASS B 5,497 5,537 40 0.02% $10.65K
LEGAL & GEN GRP 62,269 62,726 457 0.02% -$13.09K
HANNOVER RUECK S 659 664 5 0.02% -$650
ABN AMRO BANK-CV 6,373 6,420 47 0.02% -$17.77K
ASICS CORP 7,580 7,680 100 0.02% $22.51K
ORIENTAL LAND CO 11,813 11,913 100 0.02% -$15.79K
EVOLUTION MINING LTD 22,189 22,354 165 0.02% $14.83K
BANCO SABADELL 54,907 55,307 400 0.02% -$18.29K
Terumo Corporation 14,501 14,701 200 0.02% -$13.30K
SANTOS LTD 35,489 35,751 262 0.02% $50.21K
NIPPON STEEL COR 52,540 53,240 700 0.02% -$19.68K
ARISTOCRAT LEISURE LTD COMMON STOCK 6,017 6,092 75 0.02% -$40.05K
ANTOFAGASTA PLC 4,309 4,341 32 0.02% $2.66K
DAIWA HOUSE INDU 6,074 6,174 100 0.02% -$8.57K
SGS SA-REG 1,810 1,823 13 0.02% -$14.67K
BANK OF IRELAND GROUP PLC 10,428 10,488 60 0.02% -$8.74K
WOLTERS KLUWER 2,541 2,560 19 0.02% -$72.29K
BANCA MONTE DEI 21,587 21,743 156 0.02% -$42.17K
SHIONOGI & CO 8,259 8,359 100 0.02% $36.19K
BT GROUP PLC 65,350 65,834 484 0.02% $22.40K
VAT GROUP AG 295 297 2 0.02% $39.50K
EDP SA 34,289 34,543 254 0.02% $25.12K
UPM-KYMMENE OYJ 5,767 5,809 42 0.02% $12.68K
GENMAB AS 667 672 5 0.02% -$32.92K
TELEFONICA 40,275 40,571 296 0.02% $14.07K
Epiroc Aktiebolag 7,201 7,255 54 0.02% $13.95K
TERNA-RETE ELETT 15,375 15,488 113 0.02% $13.77K
MERCK Kommanditgesellschaft auf Aktien 1,413 1,423 10 0.02% -$26.86K
BANCO BPM SPA 12,420 12,509 89 0.02% -$15.27K
ALFA LAVAL AB COMMON STOCK 3,162 3,185 23 0.02% $13.84K
RENTOKIL INITIAL 27,602 27,805 203 0.02% $6.38K
KANSAI ELECTRIC POWER CO INC 10,300 10,400 100 0.02% $9.87K
ESSITY AKTIEBO-B 6,589 6,640 51 0.02% -$18.63K
BE SEMICONDUCTOR 798 804 6 0.02% $44.20K
SNAM SPA 22,035 22,197 162 0.02% $22.35K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 15,799 16,699 900 0.02% $2.23K
JULIUS BAER GROU 2,251 2,268 17 0.02% -$10.20K
EQT AB 5,397 5,436 39 0.02% -$46.33K
BOLIDEN AB 3,106 3,129 23 0.02% -$7.72K
PERNOD RICARD SA 2,206 2,222 16 0.02% -$23.66K
NORSK HYDRO ASA 15,133 15,245 112 0.02% $44.25K
KAWASAKI HVY IND 1,600 8,500 6,900 0.02% $55.25K
OSAKA GAS CO LTD 3,876 3,976 100 0.02% $26.87K
BANDAI NAMCO HOLDINGS INC 6,330 6,430 100 0.02% -$9.77K
STELLANTIS NV 22,039 22,195 156 0.02% -$86.90K
SIEMENS HEALTHINEERS AG COMMON STOCK 3,698 3,725 27 0.02% -$38.95K
MONCLER SPA 2,553 2,571 18 0.02% -$9.83K
LOGITECH INTL SA REG 1,669 1,681 12 0.02% -$18.22K
NESTE OYJ 4,623 4,657 34 0.02% $44.94K
Dassault Systemes SE 7,331 7,383 52 0.02% -$55.07K
UNIBAIL-RODAMCO- 1,330 1,341 11 0.02% $4.89K
SWISS PRIME -REG 877 883 6 0.02% $13.20K
FINECOBANK SPA 6,683 6,732 49 0.02% -$24.89K
KEPPEL LTD 15,522 16,022 500 0.02% $23.71K
SOUTH32 LTD-DI 49,165 49,384 219 0.02% $31.64K
SCHINDLER HLD-PC 445 448 3 0.02% -$20.55K
ENDESA 3,471 3,496 25 0.02% $22.48K
SEKISUI HOUSE LTD COMMON STOCK 6,459 6,559 100 0.01% $2.18K
SINGAP TECH ENG 16,639 17,139 500 0.01% $37.08K
ROCHE HOLDING-BR 350 352 2 0.01% -$2.31K
NOVA LTD 322 326 4 0.01% $37.02K
SINGAPORE EXCH 9,136 9,436 300 0.01% $24.24K

Top 300 of 543, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPDR S&P MidCap 400 ETF Trust 66,277 64,683 -1,594 4.07% -$89.70K
NVIDIA CORP 196,685 184,753 -11,932 3.29% -$4.46M
APPLE INC 119,600 111,621 -7,979 2.89% -$4.19M
MICROSOFT CORP 60,158 56,457 -3,701 2.13% -$8.19M
AMAZON.COM INC 78,740 74,272 -4,468 1.58% -$2.71M
ALPHABET INC CL A 47,091 44,265 -2,826 1.30% -$2.01M
BROADCOM INC 38,148 35,975 -2,173 1.14% -$2.07M
ALPHABET INC CL C 37,637 35,557 -2,080 1.04% -$1.61M
META PLATFORMS INC CL A 17,628 16,629 -999 0.97% -$2.12M
TESLA INC 22,744 21,383 -1,361 0.81% -$2.28M
US TREASURY N/B 10,030,500 8,047,500 -1,983,000 0.81% -$1.96M
US TREASURY N/B 7,648,500 7,470,500 -178,000 0.76% -$205.81K
BERKSHIRE HATH-B 14,842 13,942 -900 0.68% -$779.32K
JPMORGAN CHASE and CO 22,034 20,499 -1,535 0.62% -$1.07M
LILLY ELI and CO 6,428 6,025 -403 0.57% -$1.37M
EXXON MOBIL CORP 34,134 31,773 -2,361 0.55% $1.28M
JOHNSON&JOHNSON 19,501 18,323 -1,178 0.46% $443.14K
WALMART INC 35,493 33,397 -2,096 0.42% $196.30K
VISA INC-CLASS A 13,660 12,781 -879 0.39% -$927.77K
COSTCO WHOLESALE CORP 3,587 3,375 -212 0.34% $269.74K
MASTERCARD INC CL A 6,637 6,192 -445 0.32% -$695.04K
NETFLIX INC 34,297 32,101 -2,196 0.31% -$129.18K
CHEVRON CORP 15,320 14,252 -1,068 0.30% $613.82K
SHELL PLC 63,291 62,721 -570 0.30% $591.29K
ABBVIE INC 14,305 13,437 -868 0.30% -$346.14K
MICRON TECHNOLOGY INC 9,085 8,557 -528 0.29% $297.95K
PROCTER & GAMBLE 18,914 17,669 -1,245 0.26% -$158.45K
PALANTIR TECHNOLOGIES INC 18,490 17,368 -1,122 0.26% -$746.01K
ADV MICRO DEVICE 13,177 12,396 -781 0.26% -$300.27K
CATERPILLAR INC 3,788 3,538 -250 0.26% $336.50K
HOME DEPOT INC 8,057 7,569 -488 0.25% -$283.05K
BANK OF AMERICA CORPORATION 54,378 50,450 -3,928 0.25% -$531.35K
CISCO SYSTEMS INC 31,896 30,040 -1,856 0.24% -$126.15K
MERCK & CO 20,090 18,871 -1,219 0.23% $155.32K
GENERAL ELECTRIC CO 8,538 7,974 -564 0.23% -$367.18K
COCA-COLA CO/THE 31,336 29,435 -1,901 0.23% $47.83K
MITSUBISHI UFJ F 124,982 124,082 -900 0.21% $107.30K
APPLIED MATERIALS INC 6,448 6,035 -413 0.21% $405.63K
LAM RESEARCH CORP 10,166 9,494 -672 0.21% $288.27K
RTX CORP 10,852 10,205 -647 0.20% -$21.71K
PHILIP MORRIS INTL INC 12,600 11,835 -765 0.20% -$64.24K
GOLDMAN SACHS GROUP INC 2,428 2,280 -148 0.20% -$205.35K
ORACLE CORP 13,614 12,893 -721 0.19% -$756.82K
WELLS FARGO & CO 25,408 23,513 -1,895 0.19% -$496.16K
UNITEDHEALTH GRP 7,332 6,887 -445 0.19% -$556.81K
BANCO SANTANDER SA 162,657 161,656 -1,001 0.19% -$95.74K
GE VERNOVA LLC 2,196 2,049 -147 0.18% $353.33K
LINDE PLC 3,780 3,550 -230 0.18% $148.19K
ALLIANZ SE (REGD) 4,220 4,186 -34 0.18% -$202.00K
INTL BUS MACH CORP 7,566 7,107 -459 0.18% -$518.46K
MCDONALDS CORP 5,764 5,415 -349 0.17% -$78.72K
PEPSICO INC 11,067 10,391 -676 0.16% $25.28K
VERIZON COMMUNICATIONS INC 34,128 32,062 -2,066 0.16% $219.48K
INTEL CORP 36,292 35,698 -594 0.16% $236.18K
AT&T INC 57,384 53,226 -4,158 0.16% $117.60K
CITIGROUP INC 14,483 13,286 -1,197 0.15% -$183.26K
MORGAN STANLEY 9,777 9,147 -630 0.15% -$230.39K
NEXTERA ENERGY INC 16,857 15,834 -1,023 0.15% $117.38K
KLA CORP 1,063 997 -66 0.15% $176.36K
AMGEN INC 4,359 4,094 -265 0.15% $13.73K
THERMO FISHER SCIENTIFIC INC 3,041 2,857 -184 0.14% -$357.81K
BBVA 62,980 62,832 -148 0.14% -$112.59K
ABBOTT LABS 14,075 13,221 -854 0.14% -$406.06K
TJX COS INC 9,008 8,443 -565 0.14% -$35.37K
TEXAS INSTRUMENTS INC 7,354 6,900 -454 0.14% $63.72K
SALESFORCE INC 7,706 7,124 -582 0.14% -$711.56K
GILEAD SCIENCES INC 10,042 9,433 -609 0.13% $82.12K
WALT DISNEY CO/T 14,450 13,469 -981 0.13% -$345.83K
SAFRAN SA 3,935 3,913 -22 0.13% -$95.58K
INTUITIVE SURGICAL INC 2,869 2,700 -169 0.13% -$380.21K
AMERICAN EXPRESS CO 4,349 4,072 -277 0.13% -$377.21K
CONOCOPHILLIPS 10,002 9,315 -687 0.13% $293.29K
PFIZER INC 46,021 43,229 -2,792 0.12% $67.95K
SCHWAB CHARLES CORP 13,520 12,700 -820 0.12% -$157.24K
BOEING CO/THE 6,338 5,971 -367 0.12% -$187.70K
ANALOG DEVICES INC 3,982 3,715 -267 0.12% $101.97K
AMPHENOL CORPORATION CL A 9,908 9,328 -580 0.12% -$160.37K
UBER TECHNOLOGIES INC 16,818 15,648 -1,170 0.11% -$248.64K
UNION PACIFIC CORP 4,801 4,512 -289 0.11% -$15.87K
HONEYWELL INTL INC 5,139 4,827 -312 0.11% $88.48K
DEERE & CO 2,035 1,917 -118 0.11% $132.41K
EATON CORP PLC 3,144 2,953 -191 0.11% $54.80K
BLACKROCK INC 1,168 1,097 -71 0.11% -$195.16K
WELLTOWER INC 5,555 5,305 -250 0.11% $17.79K
QUALCOMM INC 8,669 8,112 -557 0.11% -$438.17K
THE BOOKING HOLDINGS INC 261 245 -16 0.11% -$366.21K
LOWES COS INC 4,539 4,265 -274 0.10% -$86.89K
S&P GLOBAL INC 2,509 2,327 -182 0.10% -$321.41K
SOFTBANK GROUP CORP 41,532 40,832 -700 0.10% -$185.27K
ARISTA NETWORKS INC 8,358 7,851 -507 0.10% -$131.20K
BRISTOL-MYERS SQUIBB CO 16,478 15,483 -995 0.10% $50.22K
PROLOGIS INC REIT 7,518 7,067 -451 0.10% -$25.63K
INTESA SANPAOLO 155,653 153,345 -2,308 0.10% -$150.95K
LOCKHEED MARTIN CORP 1,648 1,539 -109 0.09% $133.07K
ACCENTURE PLC CL A 5,019 4,678 -341 0.09% -$419.00K
INTUIT INC 2,257 2,116 -141 0.09% -$580.17K
DANAHER CORP 5,088 4,783 -305 0.09% -$257.89K
CHUBB LTD 2,962 2,765 -197 0.09% -$23.30K
NEWMONT CORP 8,833 8,297 -536 0.09% $16.18K
PROGRESSIVE CORP OHIO 4,746 4,456 -290 0.09% -$197.40K
CAPITAL ONE FINANCIAL CORP 5,146 4,753 -393 0.09% -$380.09K
VERTEX PHARMACEUTICALS INC 2,054 1,931 -123 0.09% -$68.93K
STRYKER CORP 2,786 2,619 -167 0.09% -$118.62K
PARKER HANNIFIN CORP 1,021 960 -61 0.09% -$37.99K
MEDTRONIC PLC 10,382 9,747 -635 0.09% -$152.72K
AXA 18,956 18,412 -544 0.09% -$68.36K
ALTRIA GROUP INC 13,587 12,763 -824 0.09% $58.80K
ING GROEP NV 33,019 32,146 -873 0.09% -$91.73K
GLENCORE PLC 109,874 109,828 -46 0.09% $234.77K
SERVICENOW INC 8,405 7,953 -452 0.08% -$456.08K
APPLOVIN CORP 2,191 2,060 -131 0.08% -$656.46K
VINCI SA 5,452 5,444 -8 0.08% $46.15K
CME GROUP INC CL A 2,919 2,742 -177 0.08% $12.73K
SOUTHERN CO 8,912 8,372 -540 0.08% $30.94K
CORNING INC 6,315 5,936 -379 0.08% $254.18K
MCKESSON CORP 999 931 -68 0.08% -$13.82K
BARCLAYS PLC 152,585 152,362 -223 0.08% -$176.06K
COMCAST CORP CL A 29,418 27,283 -2,135 0.08% -$96.01K
STARBUCKS CORP 9,202 8,662 -540 0.08% $1.13K
DUKE ENERGY CORP NEW 6,294 5,913 -381 0.08% $36.53K
ADOBE INC 3,388 3,121 -267 0.08% -$427.11K
T-MOBILE US INC 3,893 3,602 -291 0.08% -$33.91K
CROWDSTRIKE HOLDINGS INC 2,031 1,917 -114 0.08% -$203.64K
EQUINIX INC 795 747 -48 0.07% $123.14K
SANDISK CORPORATION 1,127 1,122 -5 0.07% $445.32K
BOSTON SCIENTIFIC CORP 11,999 11,275 -724 0.07% -$436.60K
HOWMET AEROSPACE INC 3,254 3,048 -206 0.07% $35.31K
TRANE TECHNOLOGIES PLC 1,795 1,683 -112 0.07% $2.76K
WESTERN DIGITAL CORP 2,767 2,578 -189 0.07% $220.65K
CVS HEALTH CORP 10,275 9,673 -602 0.07% -$120.71K
NORTHROP GRUMMAN CORP 1,086 1,014 -72 0.07% $72.54K
INTERCONTINENTAL EXCHANGE INC 4,615 4,318 -297 0.07% -$68.31K
WILLIAMS COS INC 9,885 9,285 -600 0.07% $81.57K
GENERAL DYNAMICS CORPORATION 2,052 1,930 -122 0.07% -$28.41K
CONSTELLATION ENERGY CORP 2,528 2,369 -159 0.07% -$231.52K
BLACKSTONE INC 5,977 5,692 -285 0.07% -$266.77K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,763 1,658 -105 0.07% $164.03K
WASTE MANAGEMENT INC 3,000 2,821 -179 0.07% -$10.89K
FREEPORT MCMORAN INC 11,623 10,927 -696 0.07% $51.96K
PNC FINANCIAL SERVICES GRP INC 3,174 3,071 -103 0.07% -$23.46K
MARSH & MCLENNAN 3,965 3,681 -284 0.07% -$97.12K
QUANTA SVCS INC 1,207 1,134 -73 0.06% $113.16K
AUTOMATIC DATA PROCESSING INC 3,274 3,061 -213 0.06% -$220.24K
BANK OF NEW YORK MELLON CORP 5,644 5,233 -411 0.06% -$34.42K
US BANCORP DEL 12,582 11,818 -764 0.06% -$56.72K
AMERICAN TOWER CORP 3,789 3,559 -230 0.06% -$51.02K
JOHNSON CONTROLS INTERNATIONAL PLC 4,930 4,654 -276 0.06% $19.07K
LONDON STOCK EXCHANGE GRP PLC 5,107 5,047 -60 0.06% -$19.77K
EOG RESOURCES INC 4,392 4,125 -267 0.06% $135.15K
REGENERON PHARMACEUTICALS INC 816 766 -50 0.06% -$38.00K
O'REILLY AUTOMOTIVE INC 6,832 6,401 -431 0.06% -$32.27K
FEDEX CORP 1,757 1,645 -112 0.06% $78.39K
DEUTSCHE BANK-RG 20,231 19,984 -247 0.06% -$202.43K
SLB LTD 12,092 11,369 -723 0.06% $120.16K
3M CO 4,300 4,005 -295 0.06% -$106.78K
CSX CORP 15,072 14,138 -934 0.06% $34.00K
SYNOPSYS INC 1,503 1,455 -48 0.06% -$129.11K
CADENCE DESIGN SYSTEMS INC 2,203 2,070 -133 0.06% -$113.42K
VALERO ENERGY CORP 2,469 2,319 -150 0.06% $171.05K
CUMMINS INC 1,117 1,050 -67 0.06% -$5.25K
HCA HEALTHCARE INC 1,293 1,190 -103 0.06% -$40.49K
SHERWIN WILLIAMS CO 1,866 1,753 -113 0.06% -$42.72K
MONDELEZ INTL INC 10,444 9,746 -698 0.06% -$441
EMERSON ELECTRIC CO 4,547 4,273 -274 0.06% -$43.63K
PHILLIPS 66 3,261 3,063 -198 0.06% $137.22K
SOC GENERALE SA 7,724 7,599 -125 0.06% -$68.94K
KDDI Corporation 34,203 32,303 -1,900 0.06% -$38.23K
UNITED PARCEL SERVICE INC CL B 5,981 5,619 -362 0.06% -$40.46K
MOTOROLA SOLUTIONS INC 1,348 1,263 -85 0.06% $31.39K
MARATHON PETROLEUM CORP 2,433 2,243 -190 0.06% $152.02K
MARRIOTT INTL-A 1,803 1,672 -131 0.06% -$12.50K
AMERICAN ELECTRIC POWER CO INC 4,332 4,112 -220 0.06% $39.48K
CRH PLC 5,425 5,096 -329 0.05% -$141.35K
THE CIGNA GROUP 2,162 2,003 -159 0.05% -$60.75K
ROSS STORES INC 2,632 2,459 -173 0.05% $58.56K
HILTON WORLDWIDE HOLDINGS INC 1,881 1,743 -138 0.05% -$10.31K
AON PLC 1,740 1,631 -109 0.05% -$87.56K
ROYAL CARIBBEAN CRUISES LTD 2,053 1,913 -140 0.05% -$46.20K
COLGATE-PALMOLIVE CO 6,524 6,129 -395 0.05% $6.85K
DHL GROUP 10,493 10,129 -364 0.05% -$53.88K
ILLINOIS TOOL WORKS INC 2,137 1,994 -143 0.05% -$7.32K
WARNER BROS DISCOVERY INC 20,057 18,843 -1,214 0.05% -$60.61K
ECOLAB INC 2,063 1,938 -125 0.05% -$26.03K
GENERAL MOTORS CO 7,551 6,873 -678 0.05% -$102.01K
CAIXABANK SA 42,596 42,539 -57 0.05% -$12.46K
MOODYS CORP 1,242 1,166 -76 0.05% -$125.81K
KINDER MORGAN INC 15,847 14,885 -962 0.05% $63.46K
TRANSDIGM GROUP INC 456 429 -27 0.05% -$109.22K
AIR PRODUCTS and CHEMICALS INC 1,801 1,693 -108 0.05% $46.92K
ELEVANCE HEALTH INC 1,799 1,678 -121 0.05% -$139.40K
L3HARRIS TECHNOLOGIES INC 1,514 1,420 -94 0.05% $45.65K
NORFOLK SOUTHERN CORP 1,816 1,707 -109 0.05% -$34.41K
KKR & CO INC 5,555 5,219 -336 0.05% -$225.39K
SEMPRA ENERGY 5,283 4,962 -321 0.05% $15.72K
TRAVELERS COS IN 1,805 1,644 -161 0.05% -$44.04K
NIKE INC CL B 9,626 9,059 -567 0.05% -$134.78K
TE CONNECTIVITY PLC 2,381 2,231 -150 0.05% -$75.38K
CENCORA INC 1,569 1,479 -90 0.05% -$65.32K
PACCAR INC 4,305 3,995 -310 0.05% -$10.02K
SIMON PROPERTY 2,642 2,473 -169 0.05% -$27.77K
BAKER HUGHES CO 7,987 7,514 -473 0.05% $95.00K
TESCO PLC 71,049 70,309 -740 0.05% $20.21K
DIGITAL REALTY TRUST INC 2,614 2,455 -159 0.05% $38.00K
TRUIST FINL CORP 10,354 9,599 -755 0.05% -$68.25K
STANDARD CHARTER 21,271 21,131 -140 0.04% -$83.56K
CINTAS CORP 2,765 2,584 -181 0.04% -$82.96K
ONEOK INC 5,093 4,784 -309 0.04% $58.09K
CORTEVA INC 5,469 5,113 -356 0.04% $61.42K
REALTY INCOME CORP REIT 7,446 6,994 -452 0.04% $8.16K
DOORDASH INC-A 3,026 2,842 -184 0.04% -$258.60K
AUTOZONE INC 135 126 -9 0.04% -$32.25K
ARTHUR J GALLAGHAR AND CO 2,079 1,954 -125 0.04% -$114.83K
TARGET CORP 3,678 3,443 -235 0.04% $57.77K
ROBINHOOD MARKETS INC 6,365 6,009 -356 0.04% -$303.46K
ALLSTATE CORPORATION 2,118 1,977 -141 0.04% -$30.95K
TARGA RESOURCES CORP 1,737 1,632 -105 0.04% $88.71K
AIRBNB INC CLASS A 3,442 3,220 -222 0.04% -$60.53K
FASTENAL CO 9,292 8,730 -562 0.04% $32.18K
MONOLITHIC POWER SYS INC 388 370 -18 0.04% $52.87K
SAINT GOBAIN 4,909 4,903 -6 0.04% -$98.18K
DOMINION ENERGY INC 6,912 6,492 -420 0.04% -$3.64K
APOLLO GLOBAL MANAGEMENT INC 3,758 3,530 -228 0.04% -$150.70K
MONSTER BEVERAGE CORP 5,773 5,423 -350 0.04% -$49.67K
FORTINET INC 5,116 4,806 -310 0.04% -$13.52K
AFLAC INC 3,818 3,549 -269 0.04% -$31.65K
ENTERGY CORP 3,615 3,439 -176 0.04% $52.27K
AUTODESK INC 1,724 1,612 -112 0.04% -$124.41K
EXELON CORP 8,177 7,777 -400 0.04% $24.79K
ZOETIS INC CL A 3,567 3,209 -358 0.04% -$69.46K
CARDINAL HEALTH INC 1,923 1,789 -134 0.04% -$17.14K
NXP SEMICONDUCTORS NV 2,037 1,913 -124 0.04% -$65.56K
AMETEK INC NEW 1,863 1,750 -113 0.04% -$7.36K
DELL TECHNOLOGIES INC CL C 2,440 2,260 -180 0.04% $63.79K
COMFORT SYSTEMS USA INC 285 268 -17 0.04% $103.58K
KEYSIGHT TECHNOLOGIES INC 1,391 1,304 -87 0.04% $85.57K
VISTRA CORP 2,574 2,425 -149 0.04% -$50.71K
WW GRAINGER INC 354 333 -21 0.04% $6.04K
XCEL ENERGY INC 4,788 4,497 -291 0.04% $3.60K
OCCIDENTAL PETROLEUM CORP 5,821 5,468 -353 0.04% $116.06K
EDWARDS LIFESCIENCES CORP 4,697 4,412 -285 0.04% -$47.11K
TERADYNE INC 1,268 1,191 -77 0.04% $107.65K
ELECTRONIC ARTS INC 1,819 1,712 -107 0.04% -$22.65K
UNITED RENTALS INC 515 479 -36 0.04% -$67.82K
FORD MOTOR CO 31,678 29,794 -1,884 0.04% -$71.79K
IDEXX LABS INC 646 607 -39 0.03% -$95.97K
BECTON DICKINSON and CO 2,320 2,165 -155 0.03% -$109.84K
CARVANA CO CL A 1,145 1,075 -70 0.03% -$145.25K
IMPERIAL BRANDS 8,366 8,295 -71 0.03% -$14.13K
CARRIER GLOBAL CORP 6,408 5,974 -434 0.03% -$2.20K
REPUBLIC SVCS 1,629 1,530 -99 0.03% -$10.13K
HONDA MOTOR CO 43,131 40,731 -2,400 0.03% -$93.24K
DELTA AIR LI 5,250 4,939 -311 0.03% -$36.01K
YUM! BRANDS INC 2,247 2,111 -136 0.03% -$11.71K
PUBLIC STORAGE 1,278 1,201 -77 0.03% -$6.31K
WESTINGHOUSE AIR BRAKE TECH CORP 1,384 1,296 -88 0.03% $28.47K
KROGER CO 4,935 4,427 -508 0.03% $12.00K
CHIPOTLE MEXICAN GRILL INC 10,703 9,902 -801 0.03% -$79.05K
PAYPAL HOLDINGS 7,573 7,000 -573 0.03% -$125.50K
Vodafone Group Public Limited Company 209,324 206,454 -2,870 0.03% $34.04K
EBAY INC 3,659 3,437 -222 0.03% -$5.86K
CONSOLIDATED EDISON INC 2,921 2,744 -177 0.03% $20.45K
AMERIPRISE FINANCIAL INC 752 694 -58 0.03% -$60.32K
PUB SERV ENTERP 4,040 3,795 -245 0.03% -$17.21K
AMERICAN INTERNATIONAL GROUP 4,367 4,079 -288 0.03% -$66.65K
ROCKWELL AUTOMATION INC 909 854 -55 0.03% -$47.18K
EQT CORPORATION 5,051 4,745 -306 0.03% $31.24K
MSCI INC 608 559 -49 0.03% -$47.52K
CBRE GROUP INC - CL A 2,373 2,209 -164 0.03% -$82.32K
COINBASE GLOBAL INC 1,847 1,696 -151 0.03% -$121.54K
METLIFE INC 4,480 4,185 -295 0.03% -$57.69K
VENTAS INC REIT 3,802 3,611 -191 0.03% $1.11K
DATADOG INC CL A 2,634 2,496 -138 0.03% -$63.54K
NUCOR CORP 1,852 1,740 -112 0.03% -$7.85K
PG&E CORP 17,790 16,711 -1,079 0.03% $7.73K
NASDAQ INC 3,651 3,414 -237 0.03% -$64.81K
GARMIN LTD 1,323 1,243 -80 0.03% $20.02K
HARTFORD INSURANCE GROUP INC/THE 2,255 2,120 -135 0.03% -$24.05K
ROPER TECHNOLOGIES INC 871 810 -61 0.03% -$101.08K
WEC ENERGY GROUP INC 2,633 2,474 -159 0.03% $8.74K
SAMPO OYJ-A SHS 26,465 26,451 -14 0.03% -$37.85K
DR HORTON INC 2,217 2,048 -169 0.03% -$38.29K
DIAMONDBACK ENERGY INC 1,507 1,416 -91 0.03% $53.52K
VULCAN MATERIALS CO 1,069 1,005 -64 0.03% -$31.24K
OLD DOMINION FRT 1,489 1,399 -90 0.03% $39.89K
KEURIG DR PEPPER INC 10,996 10,329 -667 0.03% -$36.04K
MARTIN MAR MTLS 488 459 -29 0.03% -$33.65K
CROWN CASTLE INC 3,525 3,311 -214 0.03% -$44.05K
STATE STREET CORP 2,261 2,122 -139 0.03% -$23.13K
MICROCHIP TECHNOLOGY 4,374 4,114 -260 0.03% -$12.91K
ARCHER DANIELS MIDLAND CO 3,890 3,654 -236 0.03% $41.97K
TAKE-TWO INTERACTV SOFTWR INC 1,406 1,323 -83 0.03% -$98.69K
ARCH CAPITAL GROUP LTD 2,923 2,718 -205 0.03% -$19.47K
SYSCO CORP 3,876 3,641 -235 0.03% -$25.91K
PRUDENTL FINL 2,833 2,646 -187 0.03% -$61.30K
FORTESCUE METALS 18,509 18,096 -413 0.03% -$16.24K
AXON ENTERPRISE INC 639 600 -39 0.03% -$108.09K
AERCAP HOLDINGS NV 1,929 1,843 -86 0.03% -$24.49K
KENVUE INC 15,507 14,567 -940 0.03% -$16.36K
EMCOR GROUP INC 362 340 -22 0.03% $29.56K
BLOCK INC CL A 4,433 4,164 -269 0.03% -$37.95K

Top 300 of 570, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 15,571,900 15,571,900 0 1.38% -$65.83K
US TREASURY N/B 12,465,600 12,465,600 0 1.24% -$34.63K
US TREASURY N/B 7,983,800 7,983,800 0 0.84% -$88.58K
US TREASURY N/B 8,076,800 8,076,800 0 0.83% -$73.11K
US TREASURY N/B 6,570,100 6,570,100 0 0.69% -$86.75K
US TREASURY N/B 6,503,900 6,503,900 0 0.67% -$50.80K
US TREASURY N/B 6,028,100 6,028,100 0 0.57% -$21.21K
US TREASURY N/B 5,376,600 5,376,600 0 0.55% -$47.90K
US TREASURY N/B 5,245,800 5,245,800 0 0.54% -$60.75K
US TREASURY N/B 5,434,100 5,434,100 0 0.54% -$9.84K
TENN VALLEY AUTH 5,000,000 5,000,000 0 0.51% -$37.43K
US TREASURY N/B 4,964,900 4,964,900 0 0.51% -$40.56K
US TREASURY N/B 4,795,800 4,795,800 0 0.50% -$55.85K
US TREASURY N/B 5,588,700 5,588,700 0 0.50% -$13.11K
US TREASURY N/B 4,838,800 4,838,800 0 0.50% -$42.15K
FANNIE MAE 5,000,000 5,000,000 0 0.49% $2.41K
US TREASURY N/B 5,128,200 5,128,200 0 0.49% -$25.65K
US TREASURY N/B 4,628,800 4,628,800 0 0.48% -$46.28K
US TREASURY N/B 4,750,400 4,750,400 0 0.48% $4.54K
US TREASURY N/B 4,431,200 4,431,200 0 0.47% -$50.47K
US TREASURY N/B 4,592,500 4,592,500 0 0.46% -$52.36K
US TREASURY N/B 4,686,500 4,686,500 0 0.46% -$47.51K
US TREASURY N/B 4,178,200 4,178,200 0 0.44% -$43.16K
US TREASURY N/B 4,655,300 4,655,300 0 0.43% -$19.09K
US TREASURY N/B 4,241,900 4,241,900 0 0.43% -$27.08K
US TREASURY N/B 4,072,800 4,072,800 0 0.42% -$29.94K
US TREASURY N/B 4,047,600 4,047,600 0 0.41% -$28.27K
US TREASURY N/B 4,216,300 4,216,300 0 0.41% -$20.93K
US TREASURY N/B 4,249,400 4,249,400 0 0.41% -$36.91K
US TREASURY N/B 3,846,200 3,846,200 0 0.39% $11.47K
US TREASURY N/B 3,657,000 3,657,000 0 0.37% -$28.69K
US TREASURY N/B 3,554,200 3,554,200 0 0.37% -$44.80K
US TREASURY N/B 3,472,000 3,472,000 0 0.36% -$46.12K
US TREASURY N/B 4,056,200 4,056,200 0 0.36% -$13.85K
US TREASURY N/B 3,412,000 3,412,000 0 0.35% -$34.11K
US TREASURY N/B 3,262,300 3,262,300 0 0.32% -$35.50K
US TREASURY N/B 3,113,800 3,113,800 0 0.32% -$33.12K
US TREASURY N/B 3,123,500 3,123,500 0 0.31% -$37.40K
US TREASURY N/B 3,041,400 3,041,400 0 0.31% -$29.45K
US TREASURY N/B 3,018,500 3,018,500 0 0.31% -$36.94K
US TREASURY N/B 2,970,400 2,970,400 0 0.30% -$20.41K
US TREASURY N/B 3,247,100 3,247,100 0 0.30% -$15.50K
US TREASURY N/B 2,842,100 2,842,100 0 0.30% -$27.20K
US TREASURY N/B 3,253,500 3,253,500 0 0.29% -$8.01K
US TREASURY N/B 2,827,900 2,827,900 0 0.29% -$34.34K
US TREASURY N/B 2,982,400 2,982,400 0 0.28% -$25.22K
US TREASURY N/B 2,746,800 2,746,800 0 0.28% -$27.35K
FREDDIE MAC 2,282,000 2,282,000 0 0.26% -$33.57K
US TREASURY N/B 2,428,400 2,428,400 0 0.25% -$22.63K
US TREASURY N/B 2,389,500 2,389,500 0 0.24% -$27.63K
US TREASURY N/B 2,319,900 2,319,900 0 0.23% $3.94K
US TREASURY N/B 2,266,200 2,266,200 0 0.23% -$15.98K
US TREASURY N/B 2,338,400 2,338,400 0 0.21% -$14.60K
US TREASURY N/B 1,984,500 1,984,500 0 0.20% -$24.06K
US TREASURY N/B 2,185,600 2,185,600 0 0.19% -$10.01K
US TREASURY N/B 1,811,900 1,811,900 0 0.19% -$16.81K
US TREASURY N/B 1,754,400 1,754,400 0 0.19% -$21.92K
FANNIE MAE 1,600,000 1,600,000 0 0.18% -$24.04K
US TREASURY N/B 1,585,100 1,585,100 0 0.16% -$8.26K
US TREASURY N/B 1,477,900 1,477,900 0 0.15% -$18.24K
ABB Ltd. (Registered) 17,129 17,129 0 0.14% $112.53K
FED HOME LN BANK 1,290,000 1,290,000 0 0.13% -$12.55K
FANNIE MAE 1,297,000 1,297,000 0 0.13% $4.16K
FREDDIE MAC 1,000,000 1,000,000 0 0.11% -$17.00K
MIZUHO FINANCIAL 27,409 27,409 0 0.11% $96.64K
FED HOME LN BANK 745,000 745,000 0 0.07% -$6.25K
HOYA CORP 3,712 3,712 0 0.07% $79.03K
US TREASURY N/B 588,400 588,400 0 0.06% -$3.90K
CHUGAI PHARMA CO 7,357 7,357 0 0.04% $19.90K
DISCO CORP 981 981 0 0.04% $91.41K
DAIKIN INDS 2,911 2,911 0 0.04% -$20.02K
SHK PPT 15,941 15,941 0 0.03% $76.21K
SMC CORP 610 610 0 0.02% $26.51K
SUMITOMO MITSUI 7,019 7,019 0 0.02% $9.31K
Techtronic Industries Company Limited 16,146 16,146 0 0.02% $28.41K
VONOVIA SE 8,199 8,199 0 0.02% -$32.26K
LASERTEC CORP 854 854 0 0.02% $26.67K
KAJIMA CORP 4,625 4,625 0 0.02% $3.41K
TAISEI CORP 1,656 1,656 0 0.02% $16.11K
CLP HOLDINGS LTD COMMON STOCK 18,001 18,001 0 0.02% $8.50K
KUBOTA CORP 10,625 10,625 0 0.02% $17.31K
TOKYO GAS CO LTD 3,430 3,430 0 0.02% $26.08K
SUMITOMO MET MIN 2,734 2,734 0 0.02% $47.54K
MITSUI OSK LINES 3,770 3,770 0 0.02% $42.68K
EBARA CORP 5,100 5,100 0 0.01% $23.76K
LINDT&SPRUENGLI 1 1 0 0.01% -$4.73K
LINDT SPRUENGLI AG PC 10 10 0 0.01% -$5.90K
KONAMI GROUP COR 1,070 1,070 0 0.01% -$12.57K
JARDINE MATHESON 1,809 1,809 0 0.01% $6.26K
JAPAN EXCHANGE G 10,776 10,776 0 0.01% $9.82K
DAIFUKU CO LTD 3,540 3,540 0 0.01% $12.31K
CHUBU ELEC POWER 7,466 7,466 0 0.01% $7.60K
CK ASSET HOLDING 21,014 21,014 0 0.01% $13.87K
RYOHIN KEIKAKU 5,600 5,600 0 0.01% $19.63K
POWER ASSETS 15,263 15,263 0 0.01% $10.76K
SBI HOLDINGS INC 6,206 6,206 0 0.01% -$18.11K
NOMURA RESEARCH 4,126 4,126 0 0.01% -$44.28K
AP MOLLER-B 43 43 0 0.01% $7.52K
GALAXY ENTERTAIN 21,312 21,312 0 0.01% -$8.86K
HONGKONG LAND 11,858 11,858 0 0.01% $10.33K
EISAI CO LTD 2,897 2,897 0 0.01% $3.85K
SHISEIDO CO LTD 4,363 4,363 0 0.01% $26.03K
BELIMO HOLDING-R 108 108 0 0.01% -$19.19K
OBIC COMPANY LTD 3,549 3,549 0 0.01% -$25.03K
SHIMANO INC 807 807 0 0.01% -$620
FUTU HOLDINGS LTD ADR 597 597 0 0.01% -$16.39K
CAPCOM CO LTD 3,792 3,792 0 0.01% -$7.98K
CHIBA BANK LTD 6,184 6,184 0 0.01% $10.67K
MAKITA CORP 2,436 2,436 0 0.01% $5.45K
DAI NIPPON PRINT 4,336 4,336 0 0.01% $4.16K
YOKOGAWA ELEC 2,533 2,533 0 0.01% -$2.65K
AP MOLLER-A 32 32 0 0.01% $4.02K
HANKYU HANSHIN H 2,626 2,626 0 0.01% $9.81K
AISIN CORP 5,404 5,404 0 0.01% -$26.14K
Z HOLDINGS CORP 30,287 30,287 0 0.01% -$7.26K
MTR CORPORATION LTD 17,085 17,085 0 0.01% $4.69K
PHOENIX GROUP HO 7,678 7,678 0 0.01% -$6.84K
BARRY CALLEB-REG 39 39 0 0.01% $4.08K
KIKKOMAN CORP 7,432 7,432 0 0.01% $279
TOPPAN INC 2,547 2,547 0 0.01% -$8.29K
MINEBEA MITSUMI 3,968 3,968 0 0.01% -$14.48K
KAWASAKI KISEN 3,857 3,857 0 0.01% $11.23K
HKT TRUST SHARE STAPLED UNITS 41,391 41,391 0 0.01% $3.32K
TOKYU CORP 5,460 5,460 0 0.01% $704
SEIBU HOLDINGS 2,300 2,300 0 0.01% $1.03K
Shimadzu Corporation 2,624 2,624 0 0.01% -$7.57K
EMS-Chemie Holding AG (Registered) 77 77 0 0.01% $6.71K
ZENSHO HOLDINGS 1,027 1,027 0 0.01% $728
SANDS CHINA LTD 26,676 26,676 0 0.01% -$10.48K
CK INFRASTRUCTURE HOLDINGS LTD 6,713 6,713 0 0.01% $3.90K
TIS INC 2,365 2,365 0 0.01% -$28.34K
OTSUKA CORPORATION 2,529 2,529 0 0.00% -$3.68K
HIKARI TSUSHIN INC COMMON STOCK 188 188 0 0.00% -$4.91K
LOTUS BAKERIES 4 4 0 0.00% $8.56K
KYOWA KIRIN CO L 2,620 2,620 0 0.00% $1.01K
SUNTORY FOOD BEV 1,481 1,481 0 0.00% -$2.81K
SWIRE PACIFIC-A 3,792 3,792 0 0.00% $11.04K
RATIONAL Aktiengesellschaft 56 56 0 0.00% -$3.00K
WHARF HOLDINGS LTD/THE 11,399 11,399 0 0.00% -$347
MonotaRO Company, Ltd. 2,771 2,771 0 0.00% -$14.45K
ORACLE CORP JPN 410 410 0 0.00% -$12.07K
NMC HEALTH 907 907 0 0.00% $0

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