FundWatcher
EQ/Invesco Moderate Allocation 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 4,113,000 4,113,000 1.15% $4.02M
US TREASURY N/B 0 4,040,500 4,040,500 1.14% $4.01M
US TREASURY N/B 0 2,966,200 2,966,200 0.74% $2.60M
US TREASURY N/B 0 2,161,000 2,161,000 0.61% $2.14M
US TREASURY N/B 0 1,679,200 1,679,200 0.48% $1.67M
US TREASURY N/B 0 1,326,300 1,326,300 0.40% $1.41M
US TREASURY N/B 0 1,188,800 1,188,800 0.35% $1.22M
US TREASURY N/B 0 1,156,200 1,156,200 0.33% $1.15M
US TREASURY N/B 0 1,158,600 1,158,600 0.33% $1.14M
US TREASURY N/B 0 1,161,200 1,161,200 0.33% $1.14M
US TREASURY N/B 0 1,139,900 1,139,900 0.32% $1.13M
US TREASURY N/B 0 1,226,300 1,226,300 0.31% $1.09M
US TREASURY N/B 0 1,077,800 1,077,800 0.31% $1.08M
US TREASURY N/B 0 977,800 977,800 0.28% $975.73K
US TREASURY N/B 0 917,800 917,800 0.26% $921.55K
US TREASURY N/B 0 920,500 920,500 0.25% $870.85K
US TREASURY N/B 0 926,600 926,600 0.25% $867.76K
US TREASURY N/B 0 832,000 832,000 0.23% $819.52K
US TREASURY N/B 0 713,500 713,500 0.20% $713.93K
US TREASURY N/B 0 661,200 661,200 0.19% $655.57K
US TREASURY N/B 0 640,700 640,700 0.19% $652.30K
US TREASURY N/B 0 634,900 634,900 0.18% $642.15K
US TREASURY N/B 0 395,700 395,700 0.12% $406.92K
VERTIV HOLDINGS CO 0 766 766 0.05% $191.94K
CIENA CORP 0 282 282 0.03% $109.48K
LUMENTUM HOLDINGS INC 0 143 143 0.03% $100.49K
COHERENT CORP 0 375 375 0.03% $89.33K
AMCOR PLC 0 924 924 0.01% $36.73K
ECHOSTAR CORP CL A 0 270 270 0.01% $31.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 4,341,500 0 -4,341,500 0.00% -$4.40M
US TREASURY N/B 3,903,000 0 -3,903,000 0.00% -$3.96M
US TREASURY N/B 3,800,000 0 -3,800,000 0.00% -$3.72M
US TREASURY N/B 2,069,700 0 -2,069,700 0.00% -$2.10M
US TREASURY N/B 1,832,100 0 -1,832,100 0.00% -$1.85M
US TREASURY N/B 983,000 0 -983,000 0.00% -$990.66K
US TREASURY N/B 192,800 0 -192,800 0.00% -$188.84K
US TREASURY N/B 150,200 0 -150,200 0.00% -$150.04K
AMCOR PLC 4,803 0 -4,803 0.00% -$40.06K
DAYFORCE INC 333 0 -333 0.00% -$23.03K
MOLINA HEALTHCARE INC 113 0 -113 0.00% -$19.61K
PAYCOM SOFTWARE INC 107 0 -107 0.00% -$17.05K
MATCH GROUP INC 501 0 -501 0.00% -$16.18K
LAMB WESTON HOLDINGS INC 307 0 -307 0.00% -$12.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,784,000 4,293,600 509,600 1.23% $483.69K
US TREASURY N/B 1,834,600 2,533,400 698,800 0.71% $667.66K
US TREASURY N/B 723,000 1,911,400 1,188,400 0.53% $1.15M
US TREASURY N/B 308,600 930,100 621,500 0.27% $630.51K
US TREASURY N/B 559,900 740,500 180,600 0.21% $175.49K
INTEL CORP 9,353 9,401 48 0.12% $69.74K
PALO ALTO NETWORKS INC 1,427 1,618 191 0.07% -$3.46K
SANDISK CORPORATION 288 296 8 0.05% $119.70K
Invesco Government & Agency Portfolio, Institutional Class 9,545 114,144 104,599 0.03% $104.60K
FIFTH THIRD BANCORP 1,379 1,799 420 0.02% $19.03K
HUNTINGTON BANCSHARES INC 3,277 4,076 799 0.02% $6.93K
NRG ENERGY INC 403 425 22 0.02% -$2.06K
CARNIVAL CORP 2,262 2,303 41 0.02% -$9.48K
WATERS CORP 124 197 73 0.02% $11.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 55,940,461 53,766,403 -2,174,058 15.33% -$2.19M
NVIDIA CORP 50,793 48,757 -2,036 2.42% -$969.67K
APPLE INC 30,885 29,460 -1,425 2.13% -$919.74K
MICROSOFT CORP 15,536 14,901 -635 1.57% -$2.00M
US TREASURY N/B 5,555,200 5,379,200 -176,000 1.53% -$238.69K
US TREASURY N/B 5,688,800 5,235,300 -453,500 1.49% -$481.93K
US TREASURY N/B 5,924,800 4,822,600 -1,102,200 1.38% -$1.15M
AMAZON.COM INC 20,336 19,600 -736 1.16% -$611.86K
US TREASURY N/B 5,004,000 4,082,900 -921,100 1.16% -$950.76K
US TREASURY N/B 4,156,500 3,931,500 -225,000 1.12% -$265.02K
US TREASURY N/B 4,280,200 3,973,500 -306,700 1.10% -$348.53K
US TREASURY N/B 5,611,400 3,825,900 -1,785,500 1.08% -$1.82M
US TREASURY N/B 4,132,200 3,669,400 -462,800 1.06% -$505.93K
US TREASURY N/B 3,804,500 3,625,900 -178,600 1.05% -$221.15K
US TREASURY N/B 6,937,400 3,856,500 -3,080,900 1.05% -$3.01M
US TREASURY N/B 3,788,800 3,626,500 -162,300 1.05% -$200.99K
US TREASURY N/B 4,570,700 3,568,000 -1,002,700 1.04% -$1.07M
ALPHABET INC CL A 12,153 11,680 -473 0.96% -$445.19K
BROADCOM INC 9,866 9,512 -354 0.84% -$470.56K
US TREASURY N/B 2,908,400 2,833,800 -74,600 0.81% -$102.96K
US TREASURY N/B 3,879,600 2,710,000 -1,169,600 0.79% -$1.23M
ALPHABET INC CL C 9,716 9,385 -331 0.77% -$356.70K
US TREASURY N/B 2,694,900 2,640,900 -54,000 0.75% -$86.58K
META PLATFORMS INC CL A 4,550 4,389 -161 0.72% -$492.33K
US TREASURY N/B 2,619,600 2,408,600 -211,000 0.71% -$249.33K
US TREASURY N/B 3,458,800 2,162,000 -1,296,800 0.62% -$1.35M
TESLA INC 5,872 5,645 -227 0.60% -$542.23K
US TREASURY N/B 3,076,200 1,929,500 -1,146,700 0.56% -$1.20M
US TREASURY N/B 5,069,600 1,868,900 -3,200,700 0.53% -$3.22M
BERKSHIRE HATH-B 3,825 3,679 -146 0.50% -$159.66K
JPMORGAN CHASE and CO 5,679 5,410 -269 0.45% -$238.48K
LILLY ELI and CO 1,657 1,590 -67 0.42% -$318.31K
US TREASURY N/B 1,648,400 1,473,000 -175,400 0.41% -$188.79K
EXXON MOBIL CORP 8,797 8,384 -413 0.41% $363.80K
JOHNSON&JOHNSON 5,026 4,838 -188 0.34% $142.47K
WALMART INC 9,145 8,795 -350 0.31% $74.20K
VISA INC-CLASS A 3,520 3,371 -149 0.29% -$215.65K
COSTCO WHOLESALE CORP 924 889 -35 0.25% $89.02K
MASTERCARD INC CL A 1,710 1,631 -79 0.23% -$161.26K
NETFLIX INC 8,839 8,454 -385 0.23% -$15.89K
CHEVRON CORP 3,948 3,762 -186 0.22% $176.64K
ABBVIE INC 3,687 3,546 -141 0.22% -$71.22K
MICRON TECHNOLOGY INC 2,342 2,254 -88 0.22% $93.06K
PROCTER & GAMBLE 4,880 4,653 -227 0.19% -$27.27K
PALANTIR TECHNOLOGIES INC 4,765 4,574 -191 0.19% -$177.89K
ADV MICRO DEVICE 3,396 3,265 -131 0.19% -$63.09K
CATERPILLAR INC 976 932 -44 0.19% $101.16K
HOME DEPOT INC 2,076 1,993 -83 0.19% -$58.87K
BANK OF AMERICA CORPORATION 14,015 13,286 -729 0.18% -$123.13K
CISCO SYSTEMS INC 8,221 7,911 -310 0.18% -$19.45K
MERCK & CO 5,178 4,967 -211 0.17% $52.44K
GENERAL ELECTRIC CO 2,200 2,100 -100 0.17% -$81.75K
COCA-COLA CO/THE 8,070 7,748 -322 0.17% $25.06K
APPLIED MATERIALS INC 1,662 1,589 -73 0.15% $115.99K
LAM RESEARCH CORP 2,620 2,500 -120 0.15% $85.66K
RTX CORP 2,797 2,688 -109 0.15% $5.55K
PHILIP MORRIS INTL INC 3,243 3,115 -128 0.15% -$5.14K
GOLDMAN SACHS GROUP INC 626 601 -25 0.14% -$41.81K
ORACLE CORP 3,509 3,395 -114 0.14% -$184.50K
WELLS FARGO & CO 6,548 6,192 -356 0.14% -$117.33K
UNITEDHEALTH GRP 1,887 1,813 -74 0.14% -$132.34K
GE VERNOVA LLC 567 540 -27 0.13% $100.79K
LINDE PLC 974 935 -39 0.13% $48.23K
INTL BUS MACH CORP 1,950 1,872 -78 0.13% -$123.86K
MCDONALDS CORP 1,487 1,426 -61 0.13% -$11.29K
PEPSICO INC 2,853 2,737 -116 0.12% $15.57K
VERIZON COMMUNICATIONS INC 8,785 8,441 -344 0.12% $65.93K
AT&T INC 14,789 14,017 -772 0.12% $38.99K
CITIGROUP INC 3,733 3,499 -234 0.11% -$38.78K
MORGAN STANLEY 2,520 2,409 -111 0.11% -$50.93K
NEXTERA ENERGY INC 4,344 4,170 -174 0.11% $38.57K
KLA CORP 274 262 -12 0.11% $52.84K
AMGEN INC 1,122 1,078 -44 0.11% $12.05K
THERMO FISHER SCIENTIFIC INC 784 752 -32 0.11% -$84.66K
ABBOTT LABS 3,626 3,481 -145 0.10% -$96.91K
TJX COS INC 2,324 2,226 -98 0.10% -$1.50K
TEXAS INSTRUMENTS INC 1,894 1,819 -75 0.10% $24.55K
SALESFORCE INC 1,986 1,876 -110 0.10% -$175.92K
GILEAD SCIENCES INC 2,585 2,483 -102 0.10% $28.77K
WALT DISNEY CO/T 3,724 3,547 -177 0.10% -$81.82K
INTUITIVE SURGICAL INC 739 710 -29 0.09% -$91.24K
AMERICAN EXPRESS CO 1,121 1,072 -49 0.09% -$90.46K
CONOCOPHILLIPS 2,578 2,453 -125 0.09% $82.47K
PFIZER INC 11,846 11,380 -466 0.09% $24.58K
SCHWAB CHARLES CORP 3,484 3,343 -141 0.09% -$33.91K
BOEING CO/THE 1,633 1,572 -61 0.09% -$41.68K
ANALOG DEVICES INC 1,026 978 -48 0.09% $32.89K
AMPHENOL CORPORATION CL A 2,553 2,461 -92 0.09% -$34.07K
UBER TECHNOLOGIES INC 4,345 4,121 -224 0.08% -$58.61K
UNION PACIFIC CORP 1,236 1,188 -48 0.08% $2.32K
HONEYWELL INTL INC 1,323 1,271 -52 0.08% $29.18K
DEERE & CO 525 505 -20 0.08% $40.04K
BLACKROCK INC 301 289 -12 0.08% -$44.24K
EATON CORP PLC 811 777 -34 0.08% $19.60K
WELLTOWER INC 1,432 1,397 -35 0.08% $10.41K
QUALCOMM INC 2,234 2,136 -98 0.08% -$107.05K
THE BOOKING HOLDINGS INC 67 65 -2 0.08% -$85.14K
LOWES COS INC 1,168 1,123 -45 0.08% -$16.33K
S&P GLOBAL INC 647 613 -34 0.07% -$77.38K
ARISTA NETWORKS INC 2,147 2,067 -80 0.07% -$27.54K
BRISTOL-MYERS SQUIBB CO 4,241 4,074 -167 0.07% $18.33K
PROLOGIS INC REIT 1,934 1,860 -74 0.07% -$1.04K
LOCKHEED MARTIN CORP 425 405 -20 0.07% $39.22K
ACCENTURE PLC CL A 1,294 1,232 -62 0.07% -$102.89K
INTUIT INC 581 558 -23 0.07% -$143.60K
DANAHER CORP 1,311 1,258 -53 0.07% -$61.60K
CHUBB LTD 764 728 -36 0.07% -$1.18K
NEWMONT CORP 2,276 2,183 -93 0.07% $9.05K
PROGRESSIVE CORP OHIO 1,221 1,174 -47 0.07% -$45.31K
CAPITAL ONE FINANCIAL CORP 1,326 1,252 -74 0.07% -$92.97K
VERTEX PHARMACEUTICALS INC 529 508 -21 0.06% -$12.99K
PARKER HANNIFIN CORP 263 253 -10 0.06% -$4.67K
STRYKER CORP 717 689 -28 0.06% -$25.61K
MEDTRONIC PLC 2,670 2,566 -104 0.06% -$34.14K
ALTRIA GROUP INC 3,500 3,359 -141 0.06% $19.85K
SERVICENOW INC 2,165 2,094 -71 0.06% -$112.73K
APPLOVIN CORP 564 543 -21 0.06% -$163.92K
CME GROUP INC CL A 751 722 -29 0.06% $8.16K
SOUTHERN CO 2,292 2,202 -90 0.06% $12.67K
CORNING INC 1,624 1,562 -62 0.06% $70.19K
MCKESSON CORP 257 245 -12 0.06% $1.20K
COMCAST CORP CL A 7,582 7,185 -397 0.06% -$20.34K
STARBUCKS CORP 2,368 2,276 -92 0.06% $4.50K
DUKE ENERGY CORP NEW 1,620 1,557 -63 0.06% $13.99K
ADOBE INC 873 822 -51 0.06% -$105.73K
T-MOBILE US INC 1,003 949 -54 0.06% -$4.33K
CROWDSTRIKE HOLDINGS INC 524 505 -19 0.06% -$48.47K
EQUINIX INC 204 197 -7 0.06% $36.81K
BOSTON SCIENTIFIC CORP 3,087 2,967 -120 0.05% -$108.17K
HOWMET AEROSPACE INC 840 804 -36 0.05% $13.07K
TRANE TECHNOLOGIES PLC 464 443 -21 0.05% $4.03K
WESTERN DIGITAL CORP 713 679 -34 0.05% $60.83K
CVS HEALTH CORP 2,643 2,541 -102 0.05% -$27.25K
NORTHROP GRUMMAN CORP 280 267 -13 0.05% $22.50K
INTERCONTINENTAL EXCHANGE INC 1,193 1,137 -56 0.05% -$14.39K
WILLIAMS COS INC 2,544 2,443 -101 0.05% $24.88K
GENERAL DYNAMICS CORPORATION 529 508 -21 0.05% -$3.74K
CONSTELLATION ENERGY CORP 651 624 -27 0.05% -$55.73K
BLACKSTONE INC 1,536 1,499 -37 0.05% -$64.39K
SEAGATE TECHNOLOGY HOLDINGS PLC 454 436 -18 0.05% $45.78K
WASTE MANAGEMENT INC 772 742 -30 0.05% $888
FREEPORT MCMORAN INC 2,991 2,874 -117 0.05% $17.02K
PNC FINANCIAL SERVICES GRP INC 821 809 -12 0.05% -$3.02K
MARSH & MCLENNAN 1,024 969 -55 0.05% -$21.90K
QUANTA SVCS INC 310 299 -11 0.05% $33.32K
AUTOMATIC DATA PROCESSING INC 844 806 -38 0.05% -$53.34K
BANK OF NEW YORK MELLON CORP 1,455 1,378 -77 0.05% -$5.44K
AMERICAN TOWER CORP 976 938 -38 0.05% -$9.48K
US BANCORP DEL 3,242 3,111 -131 0.05% -$11.19K
JOHNSON CONTROLS INTERNATIONAL PLC 1,275 1,224 -51 0.05% $7.60K
EOG RESOURCES INC 1,138 1,086 -52 0.04% $37.50K
REGENERON PHARMACEUTICALS INC 210 202 -8 0.04% -$6.02K
O'REILLY AUTOMOTIVE INC 1,768 1,690 -78 0.04% -$5.26K
FEDEX CORP 452 433 -19 0.04% $23.66K
SLB LTD 3,109 2,991 -118 0.04% $34.38K
3M CO 1,110 1,055 -55 0.04% -$24.49K
CSX CORP 3,884 3,728 -156 0.04% $12.24K
SYNOPSYS INC 386 383 -3 0.04% -$29.46K
CADENCE DESIGN SYSTEMS INC 568 544 -24 0.04% -$26.38K
VALERO ENERGY CORP 636 610 -26 0.04% $47.18K
CUMMINS INC 287 277 -10 0.04% $2.53K
HCA HEALTHCARE INC 333 313 -20 0.04% -$7.34K
SHERWIN WILLIAMS CO 483 462 -21 0.04% -$8.41K
MONDELEZ INTL INC 2,696 2,567 -129 0.04% $2.84K
EMERSON ELECTRIC CO 1,173 1,125 -48 0.04% -$8.28K
PHILLIPS 66 842 806 -36 0.04% $38.19K
UNITED PARCEL SERVICE INC CL B 1,534 1,478 -56 0.04% -$6.75K
MARATHON PETROLEUM CORP 627 591 -36 0.04% $42.34K
MOTOROLA SOLUTIONS INC 347 332 -15 0.04% $11.07K
MARRIOTT INTL-A 465 440 -25 0.04% -$351
AMERICAN ELECTRIC POWER CO INC 1,114 1,083 -31 0.04% $13.50K
CRH PLC 1,398 1,343 -55 0.04% -$33.29K
THE CIGNA GROUP 556 528 -28 0.04% -$12.18K
ROSS STORES INC 681 648 -33 0.04% $17.70K
HILTON WORLDWIDE HOLDINGS INC 485 459 -26 0.04% $256
AON PLC 449 430 -19 0.04% -$19.65K
ROYAL CARIBBEAN CRUISES LTD 526 504 -22 0.04% -$8.02K
COLGATE-PALMOLIVE CO 1,684 1,614 -70 0.04% $4.49K
ILLINOIS TOOL WORKS INC 553 525 -28 0.04% $448
WARNER BROS DISCOVERY INC 5,158 4,959 -199 0.04% -$12.48K
ECOLAB INC 532 511 -21 0.04% -$3.72K
GENERAL MOTORS CO 1,946 1,810 -136 0.04% -$23.40K
MOODYS CORP 321 306 -15 0.04% -$30.49K
KINDER MORGAN INC 4,074 3,919 -155 0.04% $19.41K
TRANSDIGM GROUP INC 117 113 -4 0.04% -$24.63K
AIR PRODUCTS and CHEMICALS INC 464 447 -17 0.04% $15.23K
ELEVANCE HEALTH INC 464 442 -22 0.04% -$33.26K
NORFOLK SOUTHERN CORP 467 450 -17 0.04% -$5.68K
L3HARRIS TECHNOLOGIES INC 390 374 -16 0.04% $14.59K
KKR & CO INC 1,429 1,375 -54 0.04% -$54.98K
SEMPRA ENERGY 1,359 1,308 -51 0.04% $7.11K
TRAVELERS COS IN 465 433 -32 0.04% -$8.58K
NIKE INC CL B 2,475 2,379 -96 0.04% -$32.02K
TE CONNECTIVITY PLC 616 589 -27 0.04% -$17.03K
CENCORA INC 404 389 -15 0.03% -$14.25K
SIMON PROPERTY 680 653 -27 0.03% -$4.07K
PACCAR INC 1,094 1,050 -44 0.03% $1.47K
BAKER HUGHES CO 2,054 1,974 -80 0.03% $26.97K
DIGITAL REALTY TRUST INC 668 647 -21 0.03% $13.25K
TRUIST FINL CORP 2,687 2,528 -159 0.03% -$16.02K
CINTAS CORP 714 681 -33 0.03% -$19.10K
ONEOK INC 1,312 1,259 -53 0.03% $17.37K
CORTEVA INC 1,415 1,353 -62 0.03% $18.41K
REALTY INCOME CORP REIT 1,905 1,841 -64 0.03% $5.25K
DOORDASH INC-A 780 748 -32 0.03% -$64.34K
AUTOZONE INC 35 33 -2 0.03% -$7.24K
ARTHUR J GALLAGHAR AND CO 534 514 -20 0.03% -$26.87K
TARGET CORP 947 910 -37 0.03% $17.72K
ROBINHOOD MARKETS INC 1,640 1,582 -58 0.03% -$75.85K
ALLSTATE CORPORATION 549 521 -28 0.03% -$6.25K
TARGA RESOURCES CORP 448 430 -18 0.03% $25.16K
MONOLITHIC POWER SYS INC 100 98 -2 0.03% $16.51K
AIRBNB INC CLASS A 894 848 -46 0.03% -$14.25K
FASTENAL CO 2,391 2,298 -93 0.03% $10.68K
DOMINION ENERGY INC 1,778 1,709 -69 0.03% $1.48K
APOLLO GLOBAL MANAGEMENT INC 969 930 -39 0.03% -$36.65K
MONSTER BEVERAGE CORP 1,485 1,428 -57 0.03% -$10.38K
FORTINET INC 1,319 1,265 -54 0.03% -$1.37K
AFLAC INC 984 935 -49 0.03% -$5.93K
ENTERGY CORP 930 906 -24 0.03% $15.84K
AUTODESK INC 446 424 -22 0.03% -$30.51K
EXELON CORP 2,104 2,048 -56 0.03% $8.68K
ZOETIS INC CL A 923 845 -78 0.03% -$16.24K
CARDINAL HEALTH INC 498 471 -27 0.03% -$2.81K
NXP SEMICONDUCTORS NV 525 504 -21 0.03% -$14.74K
AMETEK INC NEW 481 461 -20 0.03% $66
DELL TECHNOLOGIES INC CL C 632 595 -37 0.03% $18.10K
KEYSIGHT TECHNOLOGIES INC 359 343 -16 0.03% $23.91K
COMFORT SYSTEMS USA INC 73 70 -3 0.03% $28.40K
WW GRAINGER INC 91 88 -3 0.03% $4.17K
VISTRA CORP 664 638 -26 0.03% -$11.21K
XCEL ENERGY INC 1,232 1,184 -48 0.03% $3.06K
OCCIDENTAL PETROLEUM CORP 1,497 1,439 -58 0.03% $31.98K
TERADYNE INC 331 314 -17 0.03% $29.02K
EDWARDS LIFESCIENCES CORP 1,211 1,162 -49 0.03% -$10.18K
ELECTRONIC ARTS INC 469 451 -18 0.03% -$3.89K
UNITED RENTALS INC 134 126 -8 0.03% -$16.65K
FORD MOTOR CO 8,145 7,833 -312 0.03% -$16.47K
BECTON DICKINSON and CO 597 573 -24 0.03% -$25.77K
IDEXX LABS INC 167 160 -7 0.03% -$23.08K
CARVANA CO CL A 295 283 -12 0.03% -$35.53K
CARRIER GLOBAL CORP 1,667 1,573 -94 0.03% $491
REPUBLIC SVCS 423 404 -19 0.03% -$1.16K
DELTA AIR LI 1,351 1,299 -52 0.02% -$7.40K
YUM! BRANDS INC 578 555 -23 0.02% -$1.15K
PUBLIC STORAGE 329 315 -14 0.02% -$48
WESTINGHOUSE AIR BRAKE TECH CORP 356 341 -15 0.02% $9.23K
KROGER CO 1,267 1,166 -101 0.02% $5.21K
CHIPOTLE MEXICAN GRILL INC 2,758 2,608 -150 0.02% -$18.56K
PAYPAL HOLDINGS 1,952 1,843 -109 0.02% -$30.60K
EBAY INC 952 905 -47 0.02% -$546
CONSOLIDATED EDISON INC 751 723 -28 0.02% $7.24K
AMERIPRISE FINANCIAL INC 196 183 -13 0.02% -$14.78K
AMERICAN INTERNATIONAL GROUP 1,126 1,080 -46 0.02% -$15.06K
PUB SERV ENTERP 1,040 998 -42 0.02% -$2.72K
ROCKWELL AUTOMATION INC 234 224 -10 0.02% -$10.65K
EQT CORPORATION 1,300 1,249 -51 0.02% $9.81K
MSCI INC 157 147 -10 0.02% -$10.84K
CBRE GROUP INC - CL A 611 582 -29 0.02% -$19.40K
METLIFE INC 1,164 1,109 -55 0.02% -$13.46K
COINBASE GLOBAL INC 476 447 -29 0.02% -$29.59K
VENTAS INC REIT 980 951 -29 0.02% $1.94K
DATADOG INC CL A 674 657 -17 0.02% -$14.10K
NUCOR CORP 478 458 -20 0.02% -$519
PG&E CORP 4,579 4,401 -178 0.02% $3.74K
NASDAQ INC 944 903 -41 0.02% -$15.04K
GARMIN LTD 341 327 -14 0.02% $6.70K
ROPER TECHNOLOGIES INC 224 213 -11 0.02% -$24.34K
WEC ENERGY GROUP INC 671 651 -20 0.02% $4.60K
HARTFORD INSURANCE GROUP INC/THE 586 557 -29 0.02% -$5.43K
DR HORTON INC 571 539 -32 0.02% -$8.28K
DIAMONDBACK ENERGY INC 392 373 -19 0.02% $14.85K
VULCAN MATERIALS CO 275 265 -10 0.02% -$6.28K
OLD DOMINION FRT 385 369 -16 0.02% $11.73K
KEURIG DR PEPPER INC 2,830 2,719 -111 0.02% -$7.68K
MARTIN MAR MTLS 126 121 -5 0.02% -$7.22K
CROWN CASTLE INC 907 873 -34 0.02% -$9.62K
STATE STREET CORP 583 559 -24 0.02% -$4.47K
ARCHER DANIELS MIDLAND CO 1,001 962 -39 0.02% $12.38K
MICROCHIP TECHNOLOGY 1,124 1,082 -42 0.02% -$1.71K
ARCH CAPITAL GROUP LTD 753 716 -37 0.02% -$3.50K
TAKE-TWO INTERACTV SOFTWR INC 361 347 -14 0.02% -$23.89K
PRUDENTL FINL 733 701 -32 0.02% -$14.26K
SYSCO CORP 995 959 -36 0.02% -$4.92K
AXON ENTERPRISE INC 164 158 -6 0.02% -$26.04K
EMCOR GROUP INC 93 90 -3 0.02% $9.55K
KENVUE INC 3,998 3,834 -164 0.02% -$2.87K
BLOCK INC CL A 1,145 1,097 -48 0.02% -$8.51K
HALLIBURTON CO 1,776 1,685 -91 0.02% $15.51K
RESMED INC 305 292 -13 0.02% -$7.92K
GE HEALTHCARE TECHNOLOGIES INC WI 951 912 -39 0.02% -$13.08K
AGILENT TECHNOLOGIES INC 592 568 -24 0.02% -$15.81K
KIMBERLY CLARK CORP 691 664 -27 0.02% -$5.66K
HEWLETT PACKARD ENTERPRISE CO 2,734 2,641 -93 0.02% -$2.79K
M&T BANK CORP 321 304 -17 0.02% -$1.83K
DEVON ENERGY CORP 1,323 1,242 -81 0.02% $14.04K
HERSHEY CO/THE 309 295 -14 0.02% $5.10K
ATMOS ENERGY CORP 334 331 -3 0.02% $5.15K
DTE ENERGY CO 433 416 -17 0.02% $4.98K
AMEREN CORP 563 553 -10 0.02% $4.56K

Top 300 of 509, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 5,535,000 5,535,000 0 1.57% -$62.45K
US TREASURY N/B 3,979,000 3,979,000 0 1.16% -$41.28K
US TREASURY N/B 3,796,200 3,796,200 0 1.08% -$23.63K
US TREASURY N/B 3,726,500 3,726,500 0 1.06% -$25.40K
US TREASURY N/B 3,717,300 3,717,300 0 1.06% -$28.44K
US TREASURY N/B 3,682,400 3,682,400 0 1.05% -$36.17K
US TREASURY N/B 3,648,500 3,648,500 0 1.04% -$36.23K
US TREASURY N/B 3,496,200 3,496,200 0 1.00% -$29.43K
US TREASURY N/B 3,485,100 3,485,100 0 1.00% -$26.19K
US TREASURY N/B 3,431,900 3,431,900 0 0.99% -$22.48K
US TREASURY N/B 3,317,600 3,317,600 0 0.95% -$22.29K
US TREASURY N/B 3,262,700 3,262,700 0 0.94% -$19.26K
US TREASURY N/B 3,081,300 3,081,300 0 0.89% -$31.93K
US TREASURY N/B 2,834,400 2,834,400 0 0.82% -$26.42K
US TREASURY N/B 2,471,500 2,471,500 0 0.73% -$30.66K
US TREASURY N/B 2,328,400 2,328,400 0 0.67% -$16.90K
US TREASURY N/B 2,181,500 2,181,500 0 0.63% -$23.85K
US TREASURY N/B 2,172,900 2,172,900 0 0.61% -$2.16K
US TREASURY N/B 1,999,700 1,999,700 0 0.59% -$26.40K
US TREASURY N/B 2,105,000 2,105,000 0 0.59% -$5.85K
US TREASURY N/B 1,975,000 1,975,000 0 0.57% -$24.89K
US TREASURY N/B 1,838,700 1,838,700 0 0.53% -$17.46K
US TREASURY N/B 1,476,500 1,476,500 0 0.42% -$10.85K
US TREASURY N/B 1,385,900 1,385,900 0 0.39% -$16.83K
US TREASURY N/B 1,098,400 1,098,400 0 0.32% -$8.70K
US TREASURY N/B 916,900 916,900 0 0.26% -$6.14K
US TREASURY N/B 970,900 970,900 0 0.24% -$3.32K
US TREASURY N/B 705,800 705,800 0 0.20% -$6.31K
US TREASURY N/B 399,200 399,200 0 0.11% -$3.95K
US TREASURY N/B 270,500 270,500 0 0.08% -$3.38K
US TREASURY N/B 240,400 240,400 0 0.07% -$2.30K
US TREASURY N/B 167,200 167,200 0 0.05% -$1.20K
NVR INC 6 6 0 0.01% -$4.22K
SAPIENCE WARRANTS 08/23/2027 124 124 0 0.00% $0

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