The Catholic SRI Growth Portfolio
HC Capital 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
LUMENTUM HOLDINGS INC 0 70 70 0.07% $49.19K
COHERENT CORP 0 153 153 0.05% $36.45K
CASEY'S GENERAL 0 39 39 0.04% $28.39K
SUNBELT RENTALS 0 413 413 0.04% $26.34K
FTAI AVIATION LT 0 101 101 0.03% $24.74K
CURTISS WRIGHT CORPORATION 0 36 36 0.03% $24.52K
COEUR MINING INC 0 1,067 1,067 0.03% $20.03K
TOWER SEMICONDCT 0 110 110 0.03% $19.47K
AST SPACEMOBILE INC 0 222 222 0.03% $18.40K
CFD_EQS BARCUS33 BV7DQ55 0 455 455 0.03% $18.09K
PINNACLE FINANCIAL PARTNERS INC 0 147 147 0.02% $12.66K
BAWAG GROUP AG 0 74 74 0.02% $11.25K
IREN Ltd. ORDINARY SHARES 0 323 323 0.02% $11.07K
IBIDEN CO LTD 0 200 200 0.01% $10.01K
SHIMIZU CORP 0 500 500 0.01% $8.97K
ITALGAS SPA 0 648 648 0.01% $7.55K
CSG NV 0 237 237 0.01% $6.39K
TELECOM ITAL-RSP 0 6,088 6,088 0.01% $5.03K
INDRA SISTEMAS 0 79 79 0.01% $4.41K
AIRTEL AFRICA 0 933 933 0.01% $4.30K
AYVENS SA 0 330 330 0.01% $3.89K
VERISURE PLC 0 246 246 0.00% $2.55K
Telecom Italia SpA 0 17,280 17,280 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ashtead Group PLC 510 0 -510 0.00% -$34.77K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 67 0 -67 0.00% -$29.89K
AMCOR PLC 2,722 0 -2,722 0.00% -$22.70K
HANG SENG BANK 1,000 0 -1,000 0.00% -$19.73K
DYNATRACE INC 404 0 -404 0.00% -$17.51K
NUTANIX INC CL A 337 0 -337 0.00% -$17.42K
DOCUSIGN INC 229 0 -229 0.00% -$15.66K
ESSENTIAL UTILITIES INC 373 0 -373 0.00% -$14.31K
EQUITY LIFESTYLE PPTYS INC 236 0 -236 0.00% -$14.30K
AMERICAN HOMES-A 442 0 -442 0.00% -$14.19K
JM SMUCKER CO/THE 142 0 -142 0.00% -$13.89K
BOOZ ALLEN HAMILTON HLDG CL A 164 0 -164 0.00% -$13.84K
BXP INC 199 0 -199 0.00% -$13.43K
BAXTER INTL INC 683 0 -683 0.00% -$13.05K
AMERICAN FINL GROUP INC OHIO 88 0 -88 0.00% -$12.03K
PAYCOM SOFTWARE INC 69 0 -69 0.00% -$11.00K
ALEXANDRIA REAL ES EQ INC REIT 206 0 -206 0.00% -$10.08K
TREND MICRO INC 200 0 -200 0.00% -$8.31K
BENTLEY SYSTEM-B 215 0 -215 0.00% -$8.21K
EDENRED 346 0 -346 0.00% -$7.65K
IMCD NV 69 0 -69 0.00% -$6.26K
Wix.com Ltd 54 0 -54 0.00% -$5.61K
BROWN FORMAN CORP NON VTG CL B 199 0 -199 0.00% -$5.19K
Kobe Bussan Company, Ltd. 200 0 -200 0.00% -$4.81K
INFRASTRUTTURE W 457 0 -457 0.00% -$4.23K
TOKYO METRO CO L 300 0 -300 0.00% -$3.05K
SG Holdings Company, Ltd. 300 0 -300 0.00% -$2.75K
NEXI SPA 294 0 -294 0.00% -$1.45K
F&G ANNUITIES 18 0 -18 0.00% -$557
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SS INST TREAS PLUS MM FUN 90,780 194,583 103,803 0.27% $103.80K
MONEY MARKET FUND 17,370 155,693 138,323 0.22% $138.32K
FIFTH THIRD BANCORP 809 881 72 0.06% $3.06K
FUJIKURA LTD 300 1,200 900 0.05% -$267
WATERS CORP 72 97 25 0.04% $1.54K
COREWEAVE INC 226 232 6 0.03% $1.79K
TOROMONT INDS 87 95 8 0.02% $2.78K
SEVERN TRENT 299 310 11 0.02% $1.49K
SCREEN HOLDINGS 100 200 100 0.02% $2.17K
XERO LTD 187 214 27 0.02% -$2.86K
BRENNTAG SE COMMON STOCK 141 142 1 0.01% $1.43K
KAWASAKI HVY IND 200 500 300 0.01% -$3.86K
PEARSON PLC 607 670 63 0.01% $251
JAPANESE YEN 1,344,567 1,374,804 30,236 0.01% $79
NATURGY ENERGY 178 268 90 0.01% $2.60K
ASX LTD 206 215 9 0.01% $747
TOHO CO LTD 145 725 580 0.01% $228
NIPPON BUILDING 5 9 4 0.01% $3.00K
CONTACT ENERGY 1,124 1,304 180 0.01% $952
AUTOTRADER GROUP 998 1,000 2 0.01% -$1.61K
SANRIO CO LTD 200 1,000 800 0.01% -$41
JAPAN POST INSUR 200 600 400 0.01% $36
INPOST SA 156 332 176 0.01% $3.96K
VERBUND AG 75 76 1 0.01% $362
RAIFFEISEN BANK 127 131 4 0.01% -$49
MAPFRE SA 617 1,213 596 0.01% $2.31K
QANTAS AIRWAYS 842 903 61 0.01% -$513
IGM FINANCIAL IN 50 107 57 0.01% $2.85K
SOFINA SA 18 21 3 0.01% -$106
DELIVERY HERO SE 256 265 9 0.01% -$1.82K
CTS Eventim AG & Company KGaA 74 84 10 0.01% -$1.85K
GECINA SA 46 60 14 0.01% $365
EMS-Chemie Holding AG (Registered) 5 6 1 0.01% $1.27K
BIOMERIEUX 41 43 2 0.01% -$712
ROCKWOOL A/S-B 136 138 2 0.01% -$945
CVC CAP. PARTNERS PLC 164 177 13 0.00% -$436
BCE INC 40 65 25 0.00% $686
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 29,871 24,446 -5,425 6.02% -$1.31M
APPLE INC 18,242 14,787 -3,455 5.30% -$1.21M
MICROSOFT CORP 8,679 7,102 -1,577 3.71% -$1.57M
AMAZON.COM INC 11,795 9,681 -2,114 2.85% -$706.26K
ALPHABET INC CL A 7,148 5,868 -1,280 2.38% -$549.92K
BROADCOM INC 5,515 4,532 -983 1.98% -$506.04K
ALPHABET INC CL C 6,010 4,880 -1,130 1.98% -$486.06K
META PLATFORMS INC CL A 2,668 2,191 -477 1.77% -$507.58K
TESLA INC 3,476 2,845 -631 1.49% -$505.60K
JPMORGAN CHASE and CO 3,379 2,738 -641 1.14% -$283.37K
EXXON MOBIL CORP 5,231 4,241 -990 1.02% $90.03K
BERKSHIRE HATH-B 1,691 1,383 -308 0.94% -$187.25K
WALMART INC 5,385 4,411 -974 0.77% -$51.74K
ASML Holding NV 476 391 -85 0.73% $7.01K
VISA INC-CLASS A 2,088 1,700 -388 0.73% -$218.47K
COSTCO WHOLESALE CORP 544 447 -97 0.63% -$23.71K
MASTERCARD INC CL A 1,047 854 -193 0.60% -$171.00K
NETFLIX INC 5,214 4,266 -948 0.58% -$78.69K
CHEVRON CORP 2,365 1,928 -437 0.56% $38.45K
MICRON TECHNOLOGY INC 1,387 1,133 -254 0.54% -$13.09K
PALANTIR TECHNOLOGIES INC 2,808 2,302 -506 0.48% -$162.39K
BANK OF AMERICA CORPORATION 8,651 6,904 -1,747 0.48% -$139.24K
CATERPILLAR INC 579 472 -107 0.47% $2.70K
ADV MICRO DEVICE 1,991 1,640 -351 0.47% -$92.77K
HOME DEPOT INC 1,224 1,004 -220 0.47% -$90.97K
COCA-COLA CO/THE 5,010 4,118 -892 0.44% -$37.08K
CISCO SYSTEMS INC 4,851 3,978 -873 0.44% -$65.02K
HSBC HOLDINGS PL 21,054 17,381 -3,673 0.40% -$45.85K
APPLIED MATERIALS INC 976 800 -176 0.39% $22.61K
LAM RESEARCH CORP 1,557 1,269 -288 0.38% $4.61K
SHELL PLC 7,075 5,745 -1,330 0.38% $5.36K
GOLDMAN SACHS GROUP INC 371 303 -68 0.36% -$69.77K
ORACLE CORP 2,100 1,737 -363 0.36% -$153.78K
NESTLE SA (REG) 3,156 2,601 -555 0.36% -$58.14K
WELLS FARGO & CO 3,942 3,164 -778 0.36% -$115.51K
GE VERNOVA LLC 334 274 -60 0.34% $20.88K
LINDE PLC 574 472 -102 0.33% -$10.75K
INTL BUS MACH CORP 1,143 942 -201 0.32% -$110.24K
ROYAL BANK OF CANADA 1,727 1,408 -319 0.32% -$66.80K
MCDONALDS CORP 878 715 -163 0.31% -$46.13K
PEPSICO INC 1,679 1,379 -300 0.30% -$26.83K
VERIZON COMMUNICATIONS INC 5,171 4,251 -920 0.30% $2.79K
AT&T INC 8,765 7,146 -1,619 0.29% -$10.56K
CITIGROUP INC 2,253 1,809 -444 0.29% -$57.74K
INTEL CORP 5,542 4,556 -986 0.28% -$3.44K
MORGAN STANLEY 1,465 1,206 -259 0.28% -$61.61K
COMMONW BK AUSTR 2,050 1,685 -365 0.28% -$21.48K
KLA CORP 161 133 -28 0.28% $203
NEXTERA ENERGY INC 2,527 2,078 -449 0.27% -$9.86K
MITSUBISHI UFJ F 14,079 11,379 -2,700 0.27% -$30.77K
BHP GROUP LTD 6,224 5,122 -1,102 0.26% -$2.51K
TOTALENERGIES SE 2,449 2,005 -444 0.26% $24.33K
SAP SE 1,282 1,056 -226 0.25% -$131.45K
TJX COS INC 1,374 1,126 -248 0.25% -$31.24K
TEXAS INSTRUMENTS INC 1,114 915 -199 0.25% -$15.63K
SALESFORCE INC 1,170 947 -223 0.25% -$133.17K
WALT DISNEY CO/T 2,202 1,805 -397 0.25% -$76.56K
AMERICAN EXPRESS CO 681 560 -121 0.24% -$82.55K
BANCO SANTANDER SA 18,288 14,942 -3,346 0.24% -$47.75K
INTUITIVE SURGICAL INC 441 358 -83 0.23% -$84.73K
CONOCOPHILLIPS 1,530 1,248 -282 0.23% $21.51K
SCHWAB CHARLES CORP 2,112 1,708 -404 0.23% -$50.49K
ALLIANZ SE (REGD) 475 379 -96 0.23% -$59.57K
TORONTO-DOMINION BANK 2,082 1,706 -376 0.23% -$36.89K
ANALOG DEVICES INC 601 495 -106 0.22% -$5.51K
AMPHENOL CORPORATION CL A 1,508 1,241 -267 0.22% -$46.99K
SCHNEIDER ELECTR 672 554 -118 0.21% -$32.95K
IBERDROLA SA 7,812 6,498 -1,314 0.21% -$20.40K
SHOPIFY INC CL A 1,498 1,235 -263 0.21% -$94.67K
DEERE & CO 314 260 -54 0.21% $269
BLACKROCK INC 180 150 -30 0.20% -$48.40K
UBER TECHNOLOGIES INC 2,429 1,993 -436 0.20% -$55.12K
UNION PACIFIC CORP 731 589 -142 0.20% -$26.19K
EATON CORP PLC 477 393 -84 0.20% -$11.36K
THE BOOKING HOLDINGS INC 40 33 -7 0.20% -$75.27K
DEUTSCHE TELEKOM 4,524 3,721 -803 0.20% -$8.39K
QUALCOMM INC 1,306 1,073 -233 0.20% -$85.21K
LVMH MOET HENNESSY LOUIS VUITTON SE 308 252 -56 0.19% -$94.39K
WELLTOWER INC 822 694 -128 0.19% -$15.36K
SIEMENS ENERGY AG 947 784 -163 0.19% $2.34K
LOWES COS INC 692 568 -124 0.19% -$32.68K
S&P GLOBAL INC 383 313 -70 0.19% -$67.02K
ARISTA NETWORKS INC 1,308 1,084 -224 0.19% -$38.29K
SONY GROUP CORP 7,600 6,200 -1,400 0.18% -$65.74K
ABB Ltd. (Registered) 1,906 1,589 -317 0.18% -$11.31K
PALO ALTO NETWORKS INC 830 806 -24 0.18% -$23.67K
PROLOGIS INC REIT 1,139 945 -194 0.18% -$20.49K
BBVA 7,081 5,773 -1,308 0.18% -$41.41K
UBS GROUP AG 3,881 3,166 -715 0.17% -$55.76K
ACCENTURE PLC-A 762 621 -141 0.17% -$81.31K
BP PLC 19,242 15,700 -3,542 0.17% $10.66K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 707 593 -114 0.17% -$10.32K
INTUIT INC 343 282 -61 0.17% -$105.28K
SUMITOMO MITSUI FINL GROUP INC 4,500 3,700 -800 0.17% -$23.08K
CHUBB LTD 463 371 -92 0.17% -$23.59K
UNILEVER PLC 2,652 2,202 -450 0.17% -$52.37K
NEWMONT CORP 1,355 1,110 -245 0.17% -$15.14K
ENBRIDGE INC 2,651 2,201 -450 0.17% -$7.54K
AIA Group Ltd 12,892 10,692 -2,200 0.17% -$13.90K
CAPITAL ONE FINANCIAL CORP 784 651 -133 0.17% -$71.25K
PROGRESSIVE CORP OHIO 720 593 -127 0.17% -$46.40K
PARKER HANNIFIN CORP 157 129 -28 0.16% -$22.51K
STRYKER CORP 427 350 -77 0.16% -$35.07K
MEDTRONIC PLC 1,583 1,303 -280 0.16% -$39.16K
ADVANTEST CORP 1,000 800 -200 0.16% -$16.05K
SERVICENOW INC 1,275 1,054 -221 0.16% -$85.12K
MITSUBISHI CORP 4,000 3,200 -800 0.16% $18.29K
SOUTHERN CO 1,349 1,112 -237 0.15% -$10.30K
CME GROUP INC CL A 443 363 -80 0.15% -$13.76K
T-MOBILE US INC 621 509 -112 0.15% -$19.18K
RIO TINTO PLC 1,374 1,151 -223 0.15% -$3.89K
CAN NATURAL RES 2,523 2,138 -385 0.15% $18.84K
AGNICO EAGLE MINES LTD COMMON STOCK 620 512 -108 0.15% -$1.21K
COMCAST CORP CL A 4,524 3,610 -914 0.15% -$31.58K
ZURICH INSURANCE 179 146 -33 0.15% -$32.26K
STARBUCKS CORP 1,396 1,151 -245 0.15% -$14.44K
DUKE ENERGY CORP NEW 954 785 -169 0.15% -$9.03K
UNICREDIT SPA 1,721 1,426 -295 0.14% -$40.24K
ADOBE INC 513 419 -94 0.14% -$77.69K
MIZUHO FINANCIAL 3,010 2,510 -500 0.14% -$8.24K
CROWDSTRIKE HOLDINGS INC 308 256 -52 0.14% -$44.43K
TOKYO ELECTRON 600 400 -200 0.14% -$34.26K
L'OREAL SA ORD 294 243 -51 0.14% -$27.01K
BANK OF MONTREAL 875 721 -154 0.14% -$15.98K
CIE FINANCI-REG 658 550 -108 0.14% -$44.80K
EQUINIX INC 120 99 -21 0.14% $5.10K
BNP PARIBAS 1,240 1,016 -224 0.14% -$20.53K
DBS GROUP HLDGS 2,636 2,136 -500 0.13% -$20.42K
WESTPAC BANKING CORPORATION 4,165 3,433 -732 0.13% -$12.01K
BOSTON SCIENTIFIC CORP 1,828 1,504 -324 0.13% -$79.92K
TRANE TECHNOLOGI 272 226 -46 0.13% -$11.68K
WASTE MANAGEMENT INC 496 404 -92 0.13% -$16.14K
APPLOVIN CORP 283 233 -50 0.13% -$97.96K
CVS HEALTH CORP 1,557 1,289 -268 0.13% -$30.99K
WESTERN DIGITAL CORP 425 340 -85 0.13% $18.75K
VERTIV HOLDINGS CO 443 367 -76 0.13% $20.19K
INTERCONTINENTAL EXCHANGE INC 702 577 -125 0.13% -$22.95K
ENEL SPA 9,989 8,301 -1,688 0.13% -$13.11K
WILLIAMS COS INC 1,496 1,235 -261 0.13% -$41
HOWMET AEROSPACE INC 467 389 -78 0.13% -$6.10K
NATL AUST BANK 3,741 3,099 -642 0.13% -$15.54K
CAN IMPL BK COMM 1,142 945 -197 0.13% -$13.97K
SOFTBANK GROUP CORP 4,872 3,672 -1,200 0.13% -$47.27K
TOKIO MARINE HOLDINGS INC COMMON STOCK 2,293 1,893 -400 0.13% $4.09K
MITSUBISHI HEAVY INDS LTD 3,900 3,200 -700 0.12% -$7.29K
MARSH & MCLENNAN 601 503 -98 0.12% -$24.25K
BANK OF NOVA SCO 1,526 1,254 -272 0.12% -$25.58K
SEAGATE TECHNOLO 261 221 -40 0.12% $14.70K
BLACKSTONE INC 905 749 -156 0.12% -$53.37K
FREEPORT MCMORAN INC 1,766 1,463 -303 0.12% -$3.70K
NATIONAL GRID PL 6,204 5,071 -1,133 0.12% -$9.56K
BROOKFIELD CORP CL A 2,508 2,110 -398 0.12% -$29.65K
CONSTELLATION ENERGY CORP 383 306 -77 0.12% -$49.85K
BANK OF NEW YORK MELLON CORP 862 718 -144 0.12% -$14.89K
INTESA SANPAOLO 17,496 14,036 -3,460 0.12% -$36.01K
AUTOMATIC DATA PROCESSING INC 496 414 -82 0.12% -$43.47K
MUENCHENER RUE-R 160 133 -27 0.12% -$21.30K
MARVELL TECHNOLOGY INC 1,056 842 -214 0.12% -$6.34K
US BANCORP DEL 1,938 1,596 -342 0.12% -$20.40K
QUANTA SVCS INC 182 151 -31 0.12% $6.09K
PNC FINANCIAL SERVICES GRP INC 494 394 -100 0.12% -$21.13K
AMERICAN TOWER CORP 574 473 -101 0.12% -$19.15K
JOHNSON CONTROLS 800 623 -177 0.12% -$14.22K
SUNCOR ENERGY INC 1,468 1,225 -243 0.11% $15.87K
FEDEX CORP 276 226 -50 0.11% $771
O'REILLY AUTOMOTIVE INC 1,049 857 -192 0.11% -$16.57K
MERCADOLIBRE INC 56 45 -11 0.11% -$34.99K
SLB LTD 1,819 1,512 -307 0.11% $7.89K
ING GROEP NV 3,718 2,989 -729 0.11% -$26.92K
CSX CORP 2,299 1,887 -412 0.11% -$5.88K
EOG RESOURCES INC 669 535 -134 0.11% $7.09K
Spotify Technology SA 191 159 -32 0.11% -$33.81K
ANZ GROUP HOLDIN 3,633 3,064 -569 0.11% -$10.79K
CADENCE DESIGN SYSTEMS INC 334 277 -57 0.11% -$27.43K
SYNOPSYS INC 228 194 -34 0.11% -$30.18K
GLENCORE PLC 12,747 10,151 -2,596 0.11% $7.20K
VALERO ENERGY CORP 380 310 -70 0.11% $14.73K
ITOCHU CORP 7,500 6,000 -1,500 0.11% -$18.46K
CUMMINS INC 168 141 -27 0.11% -$9.89K
MONDELEZ INTL INC 1,579 1,314 -265 0.11% -$9.26K
AXA 2,143 1,643 -500 0.11% -$27.33K
EMERSON ELECTRIC CO 690 572 -118 0.11% -$16.63K
PHILLIPS 66 493 411 -82 0.11% $11.26K
SHERWIN WILLIAMS CO 289 233 -56 0.11% -$18.96K
BARCLAYS PLC 17,038 14,242 -2,796 0.11% -$34.52K
LLOYDS BANKING 72,526 60,061 -12,465 0.11% -$21.48K
MARRIOTT INTL-A 285 227 -58 0.10% -$14.17K
UNITED PARCEL SERVICE INC CL B 903 748 -155 0.10% -$15.98K
HILTON WORLDWIDE HOLDINGS INC 291 242 -49 0.10% -$10.00K
VINCI SA 612 490 -122 0.10% -$12.55K
ILLINOIS TOOL WORKS INC 340 282 -58 0.10% -$10.34K
MOTOROLA SOLUTIONS INC 203 168 -35 0.10% -$4.91K
THE CIGNA GROUP 327 273 -54 0.10% -$17.18K
MARATHON PETROLEUM CORP 371 298 -73 0.10% $12.43K
ROSS STORES INC 401 331 -70 0.10% -$532
ROYAL CARIBBEAN 317 260 -57 0.10% -$16.87K
ESSILORLUXOTTICA 371 306 -65 0.10% -$46.00K
AMERICAN ELECTRIC POWER CO INC 656 543 -113 0.10% -$4.47K
MOODYS CORP 198 163 -35 0.10% -$30.04K
CRH PLC 829 676 -153 0.10% -$32.40K
Investor Aktiebolag 2,164 1,867 -297 0.10% -$6.39K
CANADIAN PACIFIC KANSAS CITY LTD 1,112 888 -224 0.10% -$11.99K
ECOLAB INC 309 262 -47 0.10% -$11.42K
GENERAL MOTORS CO 1,167 932 -235 0.10% -$25.47K
SHIN-ETSU CHEM 2,100 1,700 -400 0.10% $3.99K
BARRICK MINING CORP 2,097 1,666 -431 0.10% -$23.26K
KINDER MORGAN INC 2,452 2,029 -423 0.10% $627
AON PLC-CLASS A 251 210 -41 0.10% -$20.79K
ANHEUSER-BUSCH INBEV SA/NV 1,202 974 -228 0.10% -$9.76K
TRANSDIGM GROUP INC 71 58 -13 0.09% -$27.20K
COLGATE-PALMOLIVE CO 934 782 -152 0.09% -$7.15K
CLOUDFLARE INC-A 383 322 -61 0.09% -$9.07K
AIR PRODUCTS and CHEMICALS INC 272 227 -45 0.09% -$1.25K
TC ENERGY CORP 1,268 1,052 -216 0.09% -$3.95K
NINTENDO CO LTD 1,350 1,150 -200 0.09% -$25.50K
NORFOLK SOUTHERN CORP 277 228 -49 0.09% -$14.54K
WARNER BROS DISCOVERY INC 2,887 2,380 -507 0.09% -$17.85K
SEMPRA ENERGY 801 671 -130 0.09% -$5.52K
ELEVANCE HEALTH INC 276 221 -55 0.09% -$32.05K
INDITEX SA 1,350 1,111 -239 0.09% -$24.38K
TRAVELERS COS IN 274 221 -53 0.09% -$15.02K
NIKE INC CL B 1,460 1,216 -244 0.09% -$28.79K
DIGITAL REALTY TRUST INC 418 350 -68 0.09% -$1.60K
TE CONNECTIVITY 359 301 -58 0.09% -$18.76K
PACCAR INC 635 542 -93 0.09% -$6.94K
CINTAS CORP 446 368 -78 0.09% -$21.64K
MITSUB ELEC CORP 2,300 1,900 -400 0.09% -$4.92K
PROSUS NV 1,585 1,342 -243 0.09% -$36.01K
SIMON PROPERTY 406 332 -74 0.09% -$13.23K
HKEX 1,523 1,223 -300 0.09% -$17.99K
CHENIERE ENERGY INC 283 216 -67 0.09% $6.28K
BAKER HUGHES CO 1,202 1,003 -199 0.09% $6.49K
RECRUIT HOLDINGS 1,700 1,400 -300 0.09% -$34.53K
INFINEON TECH 1,578 1,339 -239 0.09% -$8.11K
TRUIST FINL CORP 1,596 1,320 -276 0.09% -$17.86K
OCBC BANK 4,235 3,535 -700 0.09% -$4.52K
ENGIE 2,263 1,864 -399 0.08% $621
ENI SPA 2,500 2,088 -412 0.08% $11.98K
DOORDASH INC-A 468 393 -75 0.08% -$46.98K
WESFARMERS LTD 1,360 1,155 -205 0.08% -$14.29K
KKR & CO INC 762 635 -127 0.08% -$38.40K
Hermes International SCA 39 31 -8 0.08% -$38.11K
RELX PLC 2,232 1,788 -444 0.08% -$31.33K
NATWEST GROUP PLC 9,835 7,890 -1,945 0.08% -$27.82K
CORTEVA INC 900 697 -203 0.08% -$1.98K
ONEOK INC 807 644 -163 0.08% -$1.10K
WHEATON PRECIOUS METALS CORP 562 443 -119 0.08% -$7.92K
REALTY INCOME CORP REIT 1,115 940 -175 0.08% -$5.34K
AUTOZONE INC 21 17 -4 0.08% -$13.80K
BASF SE COMMON STOCK 1,085 931 -154 0.08% $247
CENCORA INC 229 182 -47 0.08% -$20.17K
MANULIFE FIN 2,049 1,658 -391 0.08% -$17.29K
ARTHUR J GALLAGHAR AND CO 313 262 -51 0.08% -$24.26K
AIRBNB INC CLASS A 524 439 -85 0.08% -$15.68K
DOMINION ENERGY INC 1,043 885 -158 0.08% -$6.40K
AFLAC INC 621 498 -123 0.08% -$13.84K
DEUTSCHE BOERSE 239 185 -54 0.08% -$8.62K
DEUTSCHE BANK-RG 2,258 1,818 -440 0.08% -$32.92K
TARGET CORP 557 446 -111 0.08% -$392
FASTENAL CO 1,509 1,163 -346 0.08% -$6.59K
LONDON STOCK EXCHANGE GRP PLC 602 456 -146 0.08% -$18.56K
CIENA CORP 184 138 -46 0.08% $10.54K
ALLSTATE CORPORATION 323 258 -65 0.08% -$13.74K
VOLVO AB-B 1,932 1,621 -311 0.08% -$8.18K
TARGA RESOURCES CORP 264 211 -53 0.07% $4.20K
CAN NATL RAILWAY 647 513 -134 0.07% -$11.19K
DANONE SA 791 660 -131 0.07% -$18.61K
MACQUARIE GROUP 431 371 -60 0.07% -$5.54K
NORDEA BANK ABP 3,866 3,056 -810 0.07% -$20.12K
AUTODESK INC 261 218 -43 0.07% -$25.07K
ROBINHOOD MARKETS INC 901 751 -150 0.07% -$49.86K
DELL TECHNOLOGIES INC CL C 397 317 -80 0.07% $2.05K
HOYA CORP 400 300 -100 0.07% -$8.66K
FORTINET INC 801 636 -165 0.07% -$11.63K
MONSTER BEVERAGE CORP 894 717 -177 0.07% -$16.59K
ENTERGY CORP 584 460 -124 0.07% -$2.29K
ZOETIS INC CL A 541 435 -106 0.07% -$16.65K
MONOLITHIC POWER SYS INC 63 47 -16 0.07% -$5.71K
SOC GENERALE SA 867 703 -164 0.07% -$18.47K
MARUBENI CORP 1,800 1,400 -400 0.07% $1.08K
AMETEK INC NEW 282 238 -44 0.07% -$6.88K
DSV PANALPINA A S 250 210 -40 0.07% -$12.25K
WW GRAINGER INC 55 46 -9 0.07% -$5.32K
VISTRA CORP 415 332 -83 0.07% -$17.04K
SNOWFLAKE INC CL A 394 330 -64 0.07% -$36.66K
ANGLO AMER PLC 1,375 1,159 -216 0.07% -$7.11K
NATL BK CANADA 477 384 -93 0.07% -$10.30K
ATLAS COPCO-A 3,310 2,790 -520 0.07% -$9.68K
CARDINAL HEALTH INC 291 233 -58 0.07% -$10.57K
SWISS RE AG 362 293 -69 0.07% -$11.09K
DHL GROUP 1,179 933 -246 0.07% -$15.11K
Compass Group PLC 2,069 1,754 -315 0.07% -$16.61K
EXELON CORP 1,235 992 -243 0.07% -$5.21K
E.ON SE 2,748 2,217 -531 0.07% -$3.48K
KDDI Corporation 3,548 2,848 -700 0.07% -$12.92K
COMFORT SYSTEMS USA INC 46 35 -11 0.07% $5.33K
NXP SEMICONDUCTO 306 245 -61 0.07% -$18.19K
APOLLO GLOBAL MANAGEMENT INC 534 427 -107 0.07% -$29.73K
ELECTRONIC ARTS INC 290 233 -57 0.07% -$11.75K
KEYSIGHT TECHNOLOGIES INC 211 168 -43 0.07% $4.57K

Top 300 of 1043, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KEYENCE CORP 234 234 0 0.12% -$1.36K
FAST RETAILING CO LTD 200 200 0 0.11% $6.50K
DISCO CORP 105 105 0 0.06% $10.81K
SMC CORP 100 100 0 0.06% $4.73K
KIOXIA HOLDINGS 200 200 0 0.04% $12.81K
Techtronic Industries Company Limited 1,757 1,757 0 0.03% $3.12K
LASERTEC CORP 100 100 0 0.03% $3.20K
TAISEI CORP 200 200 0 0.03% $1.77K
NVR INC 3 3 0 0.03% -$2.11K
SUMITOMO MET MIN 300 300 0 0.02% $5.45K
MITSUI OSK LINES 400 400 0 0.02% $4.60K
OSAKA GAS CO LTD 400 400 0 0.02% $2.30K
BOMBARDIER INC-B 86 86 0 0.02% $580
JARDINE MATHESON 200 200 0 0.02% $728
DAIWA SECS GRP 1,500 1,500 0 0.02% $1.07K
FUJI ELECTRIC CO LTD 200 200 0 0.02% -$1.16K
T&D HOLDING INC 500 500 0 0.02% $1.27K
OLYMPUS CORP 1,300 1,300 0 0.02% -$4.10K
KONAMI GROUP COR 100 100 0 0.02% -$1.26K
KUEHNE & NAGEL-R 53 53 0 0.02% $771
BOUYGUES SA 208 208 0 0.02% $1.24K
CK ASSET HOLDING 2,000 2,000 0 0.02% $1.33K
ALTAGAS LTD 328 328 0 0.02% $1.38K
OMV AG 154 154 0 0.02% $2.70K
TELENOR ASA 628 628 0 0.02% $1.91K
HONG KONG & CHINA GAS COMMON STOCK 11,985 11,985 0 0.02% $98
YARA INTL ASA 179 179 0 0.01% $3.14K
SHIMANO INC 100 100 0 0.01% -$17
GEA GROUP AG 143 143 0 0.01% $591
AP MOLLER-B 4 4 0 0.01% $814
YOKOHAMA FINANCI 1,100 1,100 0 0.01% $725
COLOPLAST-B COMMON STOCK 142 142 0 0.01% -$2.50K
SECURITAS AB-B 547 547 0 0.01% $465
KNORR-BREMSE AG 79 79 0 0.01% $261
LUNDIN GOLD INC 118 118 0 0.01% -$784
EPIROC AB-B 417 417 0 0.01% $546
TRYG A/S 371 371 0 0.01% -$859
ISUZU MOTORS 600 600 0 0.01% -$724
CAPCOM CO LTD 400 400 0 0.01% -$839
IDEMITSU KOSAN C 860 860 0 0.01% $1.93K
SINGAPORE AIRLIN 1,600 1,600 0 0.01% $307
SAPUTO INC 263 263 0 0.01% $301
SHISEIDO CO LTD 400 400 0 0.01% $2.35K
ELIA GROUP SA/NV 51 51 0 0.01% $1.27K
REDEIA CORP SA COMMON STOCK 448 448 0 0.01% -$393
NIBE INDUSTRIE-B 1,759 1,759 0 0.01% $628
PHOENIX GROUP HO 784 784 0 0.01% -$661
AGC INC 200 200 0 0.01% $453
JFE HOLDINGS INC 600 600 0 0.01% -$625
HIKARI TSUSHIN INC COMMON STOCK 27 27 0 0.01% -$697
Z HOLDINGS CORP 2,800 2,800 0 0.01% -$700
NICE LTD 60 60 0 0.01% -$163
HYATT HOTELS CORP CL A 46 46 0 0.01% -$760
KESKO OYJ-B 296 296 0 0.01% -$106
TIS INC 300 300 0 0.01% -$3.66K
NITORI HOLDINGS CO LTD COMMON STOCK 400 400 0 0.01% -$627
FIRSTSERVICE-WI 45 45 0 0.01% -$738
VICINITY CENTRES 3,837 3,837 0 0.01% -$273
HKT TRUST SHARE STAPLED UNITS 4,000 4,000 0 0.01% $328
BMW AG - PRF 67 67 0 0.01% -$972
M3 INC COMMON STOCK 600 600 0 0.01% -$1.91K
SINO LAND 4,129 4,129 0 0.01% $617
ZENSHO HOLDINGS 100 100 0 0.01% $108
WHARF REAL ESTAT 2,000 2,000 0 0.01% -$501
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 127 127 0 0.01% -$979
CAPITALAND INVES 2,700 2,700 0 0.01% $65
DEUTSCHE LUFT-RG 674 674 0 0.01% -$882
SONY FINANCIAL G 6,100 6,100 0 0.01% -$877
SEIBU HOLDINGS 200 200 0 0.01% $92
BEIJER REF AB 394 394 0 0.01% -$860
Empire Company Limited 151 151 0 0.01% $159
BARRY CALLEB-REG 3 3 0 0.01% $371
REA GROUP LTD COMMON STOCK 48 48 0 0.01% -$592
ADP 43 43 0 0.01% -$358
MERIDIAN ENERGY 1,622 1,622 0 0.01% -$47
SODEXO SA COMMON STOCK 101 101 0 0.01% $9
WILMAR INTERNATI 1,700 1,700 0 0.01% $1.04K
KAWASAKI KISEN 300 300 0 0.01% $891
NISSAN MOTORS CO LTD 2,300 2,300 0 0.01% -$731
BOLLORE SE 871 871 0 0.01% $85
TSURUHA HOLDINGS INC COMMON STOCK 300 300 0 0.01% -$823
SEMBCORP INDUS 900 900 0 0.01% $467
BANQUE CANTO-REG 26 26 0 0.01% $942
monday.com Ltd. (Israel) 55 55 0 0.01% -$4.31K
D'IETEREN GROUP 20 20 0 0.01% $100
RANDSTAD NV 126 126 0 0.00% -$1.50K
KYOWA KIRIN CO L 200 200 0 0.00% $54
WHARF HOLDINGS LTD/THE 1,000 1,000 0 0.00% -$34
DEMANT A/S 90 90 0 0.00% -$305
ORACLE CORP JPN 49 49 0 0.00% -$1.46K
COVIVIO 42 42 0 0.00% -$278
JAPAN AIRLINES C 148 148 0 0.00% -$329
ISRACARD LTD 0 0 0 0.00% -$0
CONSTELLATION-28 12 12 0 0.00% $0
NMC HEALTH 118 118 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.