EQ/Invesco Moderate Growth 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	2,000,000	2,000,000	0.48%	$2.00M
AMERICAN EXPRESS	1,028,000	1,028,000	0.24%	$992.91K
JPMORGAN CHASE	1,019,000	1,019,000	0.24%	$988.09K
APPLE INC	877,000	877,000	0.21%	$873.20K
T-MOBILE USA INC	852,000	852,000	0.20%	$837.62K
META PLATFORMS	844,000	844,000	0.20%	$825.00K
AERCAP IRELAND	848,000	848,000	0.20%	$818.46K
FORD MOTOR CRED	787,000	787,000	0.18%	$757.64K
BANK OF AMER CRP	661,000	661,000	0.16%	$674.03K
MEDTRONIC INC	598,000	598,000	0.14%	$578.03K
CHARLES SCHWAB	596,000	596,000	0.14%	$577.23K
AMERICAN EXPRESS	573,000	573,000	0.14%	$573.77K
EXTRA SPACE STOR	507,000	507,000	0.12%	$499.65K
GOLDMAN SACHS GP	426,000	426,000	0.10%	$416.52K
BOSTON PROP LP	485,000	485,000	0.10%	$415.15K
WALT DISNEY CO	374,000	374,000	0.10%	$414.88K
TOYOTA MTR CRED	416,000	416,000	0.10%	$412.81K
WALMART INC	395,000	395,000	0.10%	$410.48K
OWL 3 1/8 06/10/31	467,000	467,000	0.10%	$401.74K
PROCTER & GAMBLE	341,000	341,000	0.08%	$335.02K
BANK OF AMER CRP	340,000	340,000	0.08%	$334.86K
CHUBB INA HLDGS	339,000	339,000	0.08%	$334.00K
JOHN DEERE CAP	317,000	317,000	0.08%	$326.28K
VERTIV HOLDINGS CO	1,020	1,020	0.06%	$255.59K
PCG 6 08/15/35	243,000	243,000	0.06%	$250.76K
UNITEDHEALTH GRP	259,000	259,000	0.06%	$249.99K
VIACOMCBS INC	271,000	271,000	0.06%	$231.82K
CAPITAL ONE FINL	236,000	236,000	0.05%	$227.97K
MS V4.892 10/22/36 I	236,000	236,000	0.05%	$227.09K
CIENA CORP	375	375	0.03%	$145.59K
LUMENTUM HOLDINGS INC	190	190	0.03%	$133.52K
COHERENT CORP	500	500	0.03%	$119.10K
AMCOR PLC	1,232	1,232	0.01%	$48.97K
ECHOSTAR CORP CL A	359	359	0.01%	$42.03K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ABBVIE INC	1,262,000	-1,262,000	0.00%	-$1.24M
BROADCOM INC	1,026,000	-1,026,000	0.00%	-$1.03M
BANK OF AMER CRP	1,100,000	-1,100,000	0.00%	-$1.01M
AMAZON.COM INC	966,000	-966,000	0.00%	-$937.94K
AMERICAN EXPRESS	838,000	-838,000	0.00%	-$851.00K
T-MOBILE USA INC	840,000	-840,000	0.00%	-$824.89K
FORD MOTOR CRED	750,000	-750,000	0.00%	-$768.75K
AERCAP IRELAND	678,000	-678,000	0.00%	-$612.55K
ABBVIE INC	565,000	-565,000	0.00%	-$584.65K
EVERSOURCE ENERG	522,000	-522,000	0.00%	-$550.28K
APPLE INC	519,000	-519,000	0.00%	-$532.16K
BlackRock Liquidity FedFund - Institutional Class	500,000	-500,000	0.00%	-$500.00K
JPMORGAN CHASE	518,000	-518,000	0.00%	-$462.79K
BROADCOM INC	500,000	-500,000	0.00%	-$457.29K
BOSTON PROP LP	461,000	-461,000	0.00%	-$432.33K
HUMANA INC	367,000	-367,000	0.00%	-$379.19K
WALT DISNEY CO	400,000	-400,000	0.00%	-$373.73K
BLUE OWL CREDIT	356,000	-356,000	0.00%	-$366.57K
TOYOTA MTR CRED	342,000	-342,000	0.00%	-$361.74K
ENERGY TRANS	326,000	-326,000	0.00%	-$342.02K
JOHN DEERE CAP	360,000	-360,000	0.00%	-$317.32K
VISA INC	363,000	-363,000	0.00%	-$315.44K
CHUBB INA HLDGS	335,000	-335,000	0.00%	-$294.88K
WALMART INC	246,000	-246,000	0.00%	-$253.09K
OCCIDENTAL PETE	228,000	-228,000	0.00%	-$244.60K
AMEREN CORP	250,000	-250,000	0.00%	-$240.39K
VIACOMCBS INC	250,000	-250,000	0.00%	-$239.90K
REALTY INCOME	250,000	-250,000	0.00%	-$237.81K
HONEYWELL INTL	225,000	-225,000	0.00%	-$231.73K
STARBUCKS CORP	250,000	-250,000	0.00%	-$230.87K
APPLE INC	250,000	-250,000	0.00%	-$222.73K
META PLATFORMS	214,000	-214,000	0.00%	-$216.08K
AMERICAN EXPRESS	209,000	-209,000	0.00%	-$214.85K
BRITISH TELECOMM	175,000	-175,000	0.00%	-$213.48K
BANCO SANTANDER	200,000	-200,000	0.00%	-$181.43K
PACIFIC GAS&ELEC	200,000	-200,000	0.00%	-$179.32K
DOW CHEMICAL CO	200,000	-200,000	0.00%	-$176.89K
PROCTER & GAMBLE	200,000	-200,000	0.00%	-$176.23K
BLACKROCK INC	173,000	-173,000	0.00%	-$155.61K
AGILENT TECH INC	155,000	-155,000	0.00%	-$140.24K
KINDER MORGAN	100,000	-100,000	0.00%	-$89.15K
AMCOR PLC	6,134	-6,134	0.00%	-$51.16K
BECTON DICKINSON	50,000	-50,000	0.00%	-$44.51K
DAYFORCE INC	425	-425	0.00%	-$29.39K
MOLINA HEALTHCARE INC	137	-137	0.00%	-$23.77K
PAYCOM SOFTWARE INC	133	-133	0.00%	-$21.19K
MATCH GROUP INC	640	-640	0.00%	-$20.67K
LAMB WESTON HOLDINGS INC	371	-371	0.00%	-$15.54K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, IM Shares	96,338,135	97,576,760	1,238,625	23.35%	$1.21M
AMAZON.COM INC	25,955	26,039	84	1.30%	-$567.79K
Invesco Government & Agency Portfolio, Institutional Class	3,009,775	4,697,956	1,688,181	1.12%	$1.69M
BROADCOM INC	12,602	12,638	36	0.94%	-$449.96K
ALPHABET INC CL C	12,408	12,466	58	0.86%	-$317.63K
META PLATFORMS INC CL A	5,812	5,830	18	0.80%	-$500.93K
BROADCOM INC	1,606,000	3,039,000	1,433,000	0.73%	$1.40M
ABBVIE INC	290,000	2,146,000	1,856,000	0.49%	$1.78M
AMAZON.COM INC	932,000	1,649,000	717,000	0.35%	$635.25K
MICRON TECHNOLOGY INC	2,993	3,000	7	0.24%	$159.29K
GENERAL MOTORS C	500,000	805,000	305,000	0.20%	$300.27K
CISCO SYSTEMS INC	10,509	10,532	23	0.20%	$7.67K
ORACLE CORP	4,497	4,520	23	0.16%	-$211.57K
APPLE INC	303,000	610,000	307,000	0.15%	$308.54K
ENERGY TRANS	281,000	601,000	320,000	0.15%	$320.67K
HUMANA INC	200,000	561,000	361,000	0.14%	$361.14K
INTEL CORP	11,996	12,516	520	0.13%	$109.68K
GILEAD SCIENCES INC	3,302	3,311	9	0.11%	$56.17K
PFIZER INC	15,128	15,173	45	0.10%	$49.37K
AMPHENOL CORPORATION CL A	3,264	3,277	13	0.10%	-$27.05K
UNION PACIFIC CORP	1,578	1,583	5	0.09%	$19.04K
HONEYWELL INTL INC	1,689	1,692	3	0.09%	$52.94K
DEERE & CO	670	672	2	0.09%	$66.61K
BLACKROCK INC	384	385	1	0.09%	-$40.75K
WELLTOWER INC	1,826	1,860	34	0.09%	$28.82K
PALO ALTO NETWORKS INC	1,819	2,154	335	0.08%	$10.27K
BRISTOL-MYERS SQUIBB CO	5,416	5,434	18	0.08%	$37.43K
PROLOGIS INC REIT	2,469	2,479	10	0.08%	$12.48K
NEWMONT CORP	2,903	2,909	6	0.08%	$25.03K
PROGRESSIVE CORP OHIO	1,560	1,565	5	0.07%	-$45.00K
VERTEX PHARMACEUTICALS INC	675	677	2	0.07%	-$3.71K
STRYKER CORP	916	919	3	0.07%	-$19.97K
ALTRIA GROUP INC	4,470	4,475	5	0.07%	$37.57K
SERVICENOW INC	2,765	2,788	23	0.07%	-$132.08K
CME GROUP INC CL A	959	963	4	0.07%	$22.54K
SOUTHERN CO	2,927	2,935	8	0.07%	$28.05K
CORNING INC	2,074	2,081	7	0.07%	$101.35K
STARBUCKS CORP	3,025	3,039	14	0.07%	$17.53K
DUKE ENERGY CORP NEW	2,069	2,073	4	0.06%	$28.93K
UNITEDHEALTH GRP	221,000	262,000	41,000	0.06%	$38.65K
CROWDSTRIKE HOLDINGS INC	668	672	4	0.06%	-$50.78K
SANDISK CORPORATION	367	393	26	0.06%	$162.57K
CVS HEALTH CORP	3,375	3,391	16	0.06%	-$24.30K
WILLIAMS COS INC	3,249	3,255	6	0.06%	$41.60K
BLACKSTONE INC	1,977	1,996	19	0.05%	-$75.21K
SEAGATE TECHNOLOGY HOLDINGS PLC	580	582	2	0.05%	$68.28K
WASTE MANAGEMENT INC	986	991	5	0.05%	$11.09K
FREEPORT MCMORAN INC	3,820	3,828	8	0.05%	$30.99K
PNC FINANCIAL SERVICES GRP INC	1,043	1,077	34	0.05%	$6.41K
QUANTA SVCS INC	396	397	1	0.05%	$50.83K
AMERICAN TOWER CORP	1,246	1,248	2	0.05%	-$3.38K
JOHNSON CONTROLS INTERNATIONAL PLC	1,626	1,631	5	0.05%	$18.87K
EOG RESOURCES INC	1,443	1,446	3	0.05%	$57.52K
REGENERON PHARMACEUTICALS INC	268	269	1	0.05%	$979
SLB LTD	3,970	3,995	25	0.05%	$52.93K
SYNOPSYS INC	497	510	13	0.05%	-$31.25K
CADENCE DESIGN SYSTEMS INC	725	726	1	0.05%	-$24.89K
VALERO ENERGY CORP	811	813	2	0.05%	$68.85K
CUMMINS INC	367	369	2	0.05%	$11.19K
SHERWIN WILLIAMS CO	613	616	3	0.05%	-$1.17K
UNITED PARCEL SERVICE INC CL B	1,958	1,972	14	0.05%	-$209
AMERICAN ELECTRIC POWER CO INC	1,423	1,443	20	0.05%	$25.06K
CRH PLC	1,783	1,792	9	0.05%	-$34.14K
WARNER BROS DISCOVERY INC	6,588	6,628	40	0.04%	-$7.86K
MOODYS CORP	408	410	2	0.04%	-$29.56K
TRANSDIGM GROUP INC	150	151	1	0.04%	-$24.47K
KINDER MORGAN INC	5,203	5,219	16	0.04%	$31.96K
AIR PRODUCTS and CHEMICALS INC	592	594	2	0.04%	$26.32K
NORFOLK SOUTHERN CORP	597	599	2	0.04%	-$453
KKR & CO INC	1,825	1,835	10	0.04%	-$62.91K
SEMPRA ENERGY	1,736	1,740	4	0.04%	$15.80K
NIKE INC CL B	3,161	3,178	17	0.04%	-$33.53K
CENCORA INC	516	519	3	0.04%	-$11.24K
PACCAR INC	1,397	1,400	3	0.04%	$8.71K
BAKER HUGHES CO	2,623	2,634	11	0.04%	$41.35K
DIGITAL REALTY TRUST INC	853	862	9	0.04%	$23.37K
REALTY INCOME CORP REIT	2,433	2,455	22	0.04%	$13.05K
DOORDASH INC-A	994	999	5	0.04%	-$75.12K
ARTHUR J GALLAGHAR AND CO	682	686	4	0.04%	-$27.92K
ROBINHOOD MARKETS INC	2,092	2,107	15	0.03%	-$90.59K
MONOLITHIC POWER SYS INC	127	130	3	0.03%	$27.03K
FASTENAL CO	3,054	3,061	7	0.03%	$19.47K
DOMINION ENERGY INC	2,271	2,276	5	0.03%	$7.64K
APOLLO GLOBAL MANAGEMENT INC	1,235	1,238	3	0.03%	-$40.84K
MONSTER BEVERAGE CORP	1,897	1,901	4	0.03%	-$7.70K
FORTINET INC	1,681	1,685	4	0.03%	$4.21K
ENTERGY CORP	1,188	1,206	18	0.03%	$25.70K
EXELON CORP	2,687	2,727	40	0.03%	$16.55K
VISTRA CORP	847	849	2	0.03%	-$9.02K
WW GRAINGER INC	116	117	1	0.03%	$10.57K
XCEL ENERGY INC	1,574	1,577	3	0.03%	$9.02K
OCCIDENTAL PETROLEUM CORP	1,912	1,917	5	0.03%	$45.98K
EDWARDS LIFESCIENCES CORP	1,544	1,547	3	0.03%	-$7.74K
ELECTRONIC ARTS INC	599	600	1	0.03%	-$72
FORD MOTOR CO	10,401	10,445	44	0.03%	-$15.93K
CARVANA CO CL A	376	377	1	0.03%	-$40.16K
REPUBLIC SVCS	535	536	1	0.03%	$4.01K
DELTA AIR LI	1,726	1,731	5	0.03%	-$4.71K
YUM! BRANDS INC	738	740	2	0.03%	$3.41K
PUBLIC STORAGE	420	421	1	0.03%	$5.05K
FIFTH THIRD BANCORP	1,761	2,400	639	0.03%	$29.07K
EBAY INC	1,202	1,205	3	0.03%	$4.98K
CONSOLIDATED EDISON INC	960	962	2	0.03%	$13.53K
PUB SERV ENTERP	1,328	1,331	3	0.03%	$1.11K
EQT CORPORATION	1,660	1,663	3	0.03%	$16.86K
VENTAS INC REIT	1,250	1,266	16	0.02%	$6.81K
DATADOG INC CL A	860	875	15	0.02%	-$13.66K
PG&E CORP	5,848	5,859	11	0.02%	$8.97K
GARMIN LTD	435	436	1	0.02%	$12.92K
WEC ENERGY GROUP INC	856	868	12	0.02%	$10.21K
MARTIN MAR MTLS	160	161	1	0.02%	-$4.85K
MICROCHIP TECHNOLOGY	1,436	1,442	6	0.02%	$1.67K
ARCHER DANIELS MIDLAND CO	1,278	1,281	3	0.02%	$19.64K
TAKE-TWO INTERACTV SOFTWR INC	461	464	3	0.02%	-$26.39K
SYSCO CORP	1,271	1,277	6	0.02%	-$2.57K
AXON ENTERPRISE INC	209	210	1	0.02%	-$29.51K
KIMBERLY CLARK CORP	883	885	2	0.02%	-$3.71K
HUNTINGTON BANCSHARES INC	4,184	5,426	1,242	0.02%	$12.32K
HEWLETT PACKARD ENTERPRISE CO	3,492	3,542	50	0.02%	$457
NRG ENERGY INC	515	566	51	0.02%	$707
HERSHEY CO/THE	394	395	1	0.02%	$10.42K
ATMOS ENERGY CORP	427	441	14	0.02%	$9.88K
AMEREN CORP	720	737	17	0.02%	$9.11K
DTE ENERGY CO	552	554	2	0.02%	$9.81K
IRON MOUNTAIN INC	786	789	3	0.02%	$15.39K
DOW INC	1,886	1,913	27	0.02%	$35.58K
CARNIVAL CORP	2,889	3,066	177	0.02%	-$8.88K
COPART INC	2,367	2,374	7	0.02%	-$13.85K
CBOE GLOBAL MARKETS INC	278	279	1	0.02%	$8.64K
VICI PROPERTIES	2,837	2,849	12	0.02%	-$1.94K
WATERS CORP	158	261	103	0.02%	$17.71K
TEXAS PACIFIC LAND CORP	153	154	1	0.02%	$29.14K
BIOGEN INC	390	391	1	0.02%	$3.05K
HUBBELL INC	141	142	1	0.02%	$7.07K
EVERSOURCE ENERGY	987	1,000	13	0.02%	$2.83K
CMS ENERGY CORP	796	817	21	0.02%	$7.72K
NISOURCE INC	1,253	1,273	20	0.01%	$7.07K
FIRST SOLAR INC	285	286	1	0.01%	-$18.03K
CH ROBINSON WORLDWIDE INC	314	316	2	0.01%	$2.00K
KEYCORP	2,480	2,498	18	0.01%	-$1.10K
WEST PHARMACEUTICAL SVCS INC	191	192	1	0.01%	-$4.43K
ESTEE LAUDER COS INC CL A	654	659	5	0.01%	-$21.19K
MODERNA INC	921	927	6	0.01%	$19.93K
GLOBAL PAYMENTS INC	630	634	4	0.01%	-$6.09K
INCYTE CORP	436	446	10	0.01%	-$1.09K
ESSEX PROPERTY TRUST INC	171	172	1	0.01%	-$3.12K
HUNTINGTON INGALLS INDUSTRIES INC	104	105	1	0.01%	$4.52K
INSULET CORP	187	188	1	0.01%	-$13.70K
TKO GROUP HOLDINGS INC	176	177	1	0.01%	-$1.09K
REGENCY CENTERS CORP REIT	435	439	4	0.01%	$3.19K
SUPER MICRO COMPUTER INC	1,334	1,341	7	0.01%	-$8.51K
NORWEGIAN CRUISE LINE HLDGS LTD	1,203	1,214	11	0.01%	-$4.15K
SKYWORKS SOLUTIONS INC	395	401	6	0.01%	-$3.57K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	64,820	64,773	-47	2.70%	-$792.52K
APPLE INC	39,418	39,133	-285	2.38%	-$784.61K
MICROSOFT CORP	19,827	19,793	-34	1.75%	-$2.26M
ALPHABET INC CL A	15,525	15,519	-6	1.07%	-$396.68K
TESLA INC	7,499	7,497	-2	0.67%	-$585.44K
BERKSHIRE HATH-B	4,895	4,888	-7	0.56%	-$118.14K
JPMORGAN CHASE and CO	7,267	7,187	-80	0.51%	-$227.44K
LILLY ELI and CO	2,120	2,112	-8	0.46%	-$335.77K
EXXON MOBIL CORP	11,264	11,139	-125	0.45%	$534.33K
JOHNSON&JOHNSON	6,436	6,424	-12	0.38%	$238.35K
WALMART INC	11,713	11,685	-28	0.35%	$147.27K
VISA INC-CLASS A	4,507	4,481	-26	0.32%	-$226.31K
COSTCO WHOLESALE CORP	1,184	1,183	-1	0.28%	$157.77K
MASTERCARD INC CL A	2,190	2,171	-19	0.26%	-$165.47K
NETFLIX INC	11,321	11,254	-67	0.26%	$20.62K
CHEVRON CORP	5,048	4,997	-51	0.25%	$264.51K
ABBVIE INC	4,724	4,711	-13	0.25%	-$54.79K
PROCTER & GAMBLE	6,247	6,195	-52	0.21%	-$452
PALANTIR TECHNOLOGIES INC	6,105	6,089	-16	0.21%	-$194.46K
ADV MICRO DEVICE	4,352	4,346	-6	0.21%	-$47.92K
CATERPILLAR INC	1,248	1,240	-8	0.21%	$163.55K
HOME DEPOT INC	2,660	2,654	-6	0.21%	-$42.43K
BANK OF AMERICA CORPORATION	17,952	17,687	-265	0.21%	-$125.12K
MERCK & CO	6,621	6,616	-5	0.19%	$98.91K
GENERAL ELECTRIC CO	2,820	2,796	-24	0.19%	-$75.22K
COCA-COLA CO/THE	10,342	10,320	-22	0.19%	$61.83K
AERCAP IRELAND	1,079,000	768,000	-311,000	0.19%	-$339.37K
APPLIED MATERIALS INC	2,129	2,116	-13	0.17%	$176.10K
LAM RESEARCH CORP	3,355	3,329	-26	0.17%	$136.97K
RTX CORP	3,585	3,578	-7	0.17%	$32.71K
PHILIP MORRIS INTL INC	4,163	4,149	-14	0.16%	$18.25K
GOLDMAN SACHS GROUP INC	800	799	-1	0.16%	-$27.25K
WELLS FARGO & CO	8,371	8,244	-127	0.16%	-$123.87K
UNITEDHEALTH GRP	2,416	2,415	-1	0.16%	-$144.07K
GE VERNOVA LLC	726	718	-8	0.15%	$152.25K
LINDE PLC	1,248	1,245	-3	0.15%	$85.09K
INTL BUS MACH CORP	2,493	2,492	-1	0.14%	-$134.42K
MCDONALDS CORP	1,900	1,898	-2	0.14%	$9.18K
VERIZON COMMUNICATIONS INC	11,281	11,252	-29	0.14%	$105.38K
AT&T INC	18,959	18,660	-299	0.13%	$70.01K
CITIGROUP INC	4,781	4,658	-123	0.13%	-$29.63K
MORGAN STANLEY	3,227	3,207	-20	0.13%	-$45.11K
NEXTERA ENERGY INC	5,571	5,551	-20	0.12%	$68.34K
KLA CORP	350	349	-1	0.12%	$88.59K
AMGEN INC	1,440	1,435	-5	0.12%	$33.58K
THERMO FISHER SCIENTIFIC INC	1,002	1,001	-1	0.12%	-$88.59K
ABBOTT LABS	4,651	4,635	-16	0.11%	-$106.85K
TJX COS INC	2,977	2,960	-17	0.11%	$15.42K
SALESFORCE INC	2,540	2,498	-42	0.11%	-$206.57K
WALT DISNEY CO/T	4,771	4,722	-49	0.11%	-$87.69K
AMERICAN EXPRESS CO	1,436	1,428	-8	0.10%	-$99.31K
CONOCOPHILLIPS	3,287	3,266	-21	0.10%	$123.42K
SCHWAB CHARLES CORP	4,468	4,452	-16	0.10%	-$28.00K
ANALOG DEVICES INC	1,309	1,302	-7	0.10%	$59.22K
UBER TECHNOLOGIES INC	5,558	5,486	-72	0.09%	-$59.54K
QUALCOMM INC	2,863	2,844	-19	0.09%	-$123.47K
LOWES COS INC	1,501	1,495	-6	0.08%	-$8.74K
S&P GLOBAL INC	830	816	-14	0.08%	-$86.67K
ARISTA NETWORKS INC	2,761	2,752	-9	0.08%	-$23.88K
LOCKHEED MARTIN CORP	542	540	-2	0.08%	$64.22K
ACCENTURE PLC CL A	1,659	1,640	-19	0.08%	-$119.91K
INTUIT INC	746	742	-4	0.08%	-$173.34K
DANAHER CORP	1,683	1,677	-6	0.08%	-$67.31K
CHUBB LTD	974	970	-4	0.08%	$12.15K
CAPITAL ONE FINANCIAL CORP	1,701	1,666	-35	0.07%	-$108.33K
MEDTRONIC PLC	3,435	3,417	-18	0.07%	-$33.88K
APPLOVIN CORP	724	722	-2	0.07%	-$200.49K
MCKESSON CORP	328	326	-2	0.07%	$13.05K
COMCAST CORP CL A	9,668	9,565	-103	0.07%	-$14.37K
ADOBE INC	1,114	1,094	-20	0.06%	-$123.96K
T-MOBILE US INC	1,279	1,263	-16	0.06%	$5.58K
EQUINIX INC	263	262	-1	0.06%	$55.32K
BOSTON SCIENTIFIC CORP	3,964	3,953	-11	0.06%	-$129.92K
HOWMET AEROSPACE INC	1,073	1,069	-4	0.06%	$26.38K
TRANE TECHNOLOGIES PLC	592	590	-2	0.06%	$15.47K
WESTERN DIGITAL CORP	909	904	-5	0.06%	$87.93K
NORTHROP GRUMMAN CORP	358	356	-2	0.06%	$38.74K
INTERCONTINENTAL EXCHANGE INC	1,523	1,514	-9	0.06%	-$8.54K
GENERAL DYNAMICS CORPORATION	679	676	-3	0.06%	$3.42K
MARSH & MCLENNAN	1,308	1,290	-18	0.05%	-$18.91K
AUTOMATIC DATA PROCESSING INC	1,078	1,073	-5	0.05%	-$59.28K
BANK OF NEW YORK MELLON CORP	1,855	1,835	-20	0.05%	$2.34K
O'REILLY AUTOMOTIVE INC	2,245	2,244	-1	0.05%	$2.38K
3M CO	1,417	1,404	-13	0.05%	-$22.96K
HCA HEALTHCARE INC	425	417	-8	0.05%	-$1.07K
MONDELEZ INTL INC	3,443	3,417	-26	0.05%	$11.62K
MARATHON PETROLEUM CORP	800	786	-14	0.05%	$61.82K
MOTOROLA SOLUTIONS INC	443	442	-1	0.05%	$22.00K
MARRIOTT INTL-A	592	586	-6	0.05%	$8.00K
THE CIGNA GROUP	710	702	-8	0.04%	-$8.15K
ROSS STORES INC	870	862	-8	0.04%	$30.01K
HILTON WORLDWIDE HOLDINGS INC	618	611	-7	0.04%	$8.27K
ROYAL CARIBBEAN CRUISES LTD	672	671	-1	0.04%	-$2.79K
ILLINOIS TOOL WORKS INC	702	699	-3	0.04%	$9.04K
GENERAL MOTORS CO	2,482	2,410	-72	0.04%	-$22.29K
ELEVANCE HEALTH INC	591	588	-3	0.04%	-$35.04K
TRAVELERS COS IN	593	576	-17	0.04%	-$4.00K
TE CONNECTIVITY PLC	786	782	-4	0.04%	-$15.37K
TRUIST FINL CORP	3,403	3,365	-38	0.04%	-$12.77K
CINTAS CORP	911	906	-5	0.04%	-$18.09K
CORTEVA INC	1,807	1,793	-14	0.04%	$28.97K
AFLAC INC	1,255	1,244	-11	0.03%	-$1.91K
AUTODESK INC	569	565	-4	0.03%	-$33.17K
ZOETIS INC CL A	1,179	1,125	-54	0.03%	-$15.36K
CARDINAL HEALTH INC	635	627	-8	0.03%	$2.00K
DELL TECHNOLOGIES INC CL C	807	792	-15	0.03%	$28.41K
UNITED RENTALS INC	169	168	-1	0.03%	-$14.38K
CARRIER GLOBAL CORP	2,106	2,094	-12	0.03%	$6.63K
KROGER CO	1,618	1,552	-66	0.03%	$11.21K
CHIPOTLE MEXICAN GRILL INC	3,517	3,472	-45	0.03%	-$18.99K
PAYPAL HOLDINGS	2,489	2,454	-35	0.03%	-$34.31K
AMERIPRISE FINANCIAL INC	247	243	-4	0.03%	-$13.12K
MSCI INC	200	196	-4	0.03%	-$9.10K
CBRE GROUP INC - CL A	780	775	-5	0.03%	-$20.43K
COINBASE GLOBAL INC	607	595	-12	0.02%	-$33.37K
NASDAQ INC	1,206	1,197	-9	0.02%	-$15.53K
ROPER TECHNOLOGIES INC	286	284	-2	0.02%	-$26.81K
HARTFORD INSURANCE GROUP INC/THE	748	743	-5	0.02%	-$2.60K
DR HORTON INC	729	718	-11	0.02%	-$6.47K
DIAMONDBACK ENERGY INC	501	496	-5	0.02%	$22.79K
ARCH CAPITAL GROUP LTD	961	953	-8	0.02%	-$701
PRUDENTL FINL	937	928	-9	0.02%	-$15.11K
GEN MOTORS FIN	432,000	99,000	-333,000	0.02%	-$305.68K
HALLIBURTON CO	2,269	2,233	-36	0.02%	$22.94K
M&T BANK CORP	409	405	-4	0.02%	$1.32K
DEVON ENERGY CORP	1,689	1,653	-36	0.02%	$21.31K
OTIS WORLDWIDE CORP	1,044	1,036	-8	0.02%	-$11.34K
INGERSOLL RAND INC	962	949	-13	0.02%	-$176
DOVER CORP	365	359	-6	0.02%	$3.57K
JABIL INC	286	281	-5	0.02%	$9.43K
WORKDAY INC CL A	575	568	-7	0.02%	-$49.70K
NORTHERN TRUST CORP	509	497	-12	0.02%	-$158
CITIZENS FINANCIAL GROUP INC	1,148	1,133	-15	0.02%	$891
ON SEMICONDUCTOR CORP	1,088	1,050	-38	0.02%	$6.10K
DEXCOM INC	1,043	1,026	-17	0.02%	-$4.79K
OMNICOM GROUP INC	849	839	-10	0.02%	-$5.37K
SYNCHRONY FINANCIAL	958	927	-31	0.02%	-$16.87K
ULTA BEAUTY INC	120	118	-2	0.01%	-$10.92K
PULTEGROUP INC	525	512	-13	0.01%	-$1.35K
DARDEN RESTAURANTS INC	311	307	-4	0.01%	$2.95K
CHURCH & DWIGHT	648	631	-17	0.01%	$4.55K
WILLIAMS-SONOMA INC	327	318	-9	0.01%	-$418
EQUIFAX INC	329	321	-8	0.01%	-$13.58K
QUEST DIAGNOSTICS INC	298	293	-5	0.01%	$5.71K
CONSTELLATION BRANDS INC CL A	380	374	-6	0.01%	$3.68K
VERISIGN INC	224	220	-4	0.01%	$218
DOLLAR TREE INC	505	493	-12	0.01%	-$8.13K
DUPONT DE NEMOURS INC	1,114	1,091	-23	0.01%	$5.18K
CHARTER COMMUNICATIONS INC A	234	230	-4	0.01%	$805
SOUTHWEST AIRLINES CO	1,397	1,310	-87	0.01%	-$8.52K
PRINCIPAL FINL GROUP INC	539	527	-12	0.01%	-$57
HP INC	2,499	2,447	-52	0.01%	-$8.67K
NVR INC	8	7	-1	0.01%	-$12.21K
LULULEMON ATHLETICA INC	290	285	-5	0.01%	-$16.63K
LAS VEGAS SANDS CORP	822	806	-16	0.01%	-$10.08K
HUNT J B TRANSPORT SERVICES IN	203	199	-4	0.01%	$2.72K
TEXTRON INC	474	464	-10	0.01%	-$691
JACOBS SOLUTIONS INC	318	313	-5	0.01%	-$2.28K
APTIV PLC	579	567	-12	0.01%	-$4.68K
DECKERS OUTDOOR CORP	395	378	-17	0.01%	-$3.12K
EVEREST REINSURANCE GROUP LTD	112	108	-4	0.01%	-$2.71K
MASCO CORPORATION	557	543	-14	0.01%	-$2.57K
FOX CORP CL A	559	535	-24	0.01%	-$9.60K
ZEBRA TECHNOLOGIES CORP CL A	135	131	-4	0.01%	-$5.39K
CAMDEN PROP TR	284	276	-8	0.01%	-$4.31K
ALEXANDRIA REAL ES EQ INC REIT	433	416	-17	0.00%	-$1.88K
MGM RESORTS INTERNATIONAL	570	511	-59	0.00%	-$1.89K
HORMEL FOODS CRP	812	777	-35	0.00%	-$1.65K
ERIE INDEMNITY CO CL A	71	68	-3	0.00%	-$3.26K
DAVITA INC	100	89	-11	0.00%	$2.32K
BROWN FORMAN CORP NON VTG CL B	501	455	-46	0.00%	-$1.03K
US ULTRA BOND CBT Sep25	613	610	-3	-0.19%	-$350.85K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
ELI LILLY & CO	2,233,000	2,233,000	0.53%	-$38.94K
MORGAN STANLEY	1,816,000	1,816,000	0.45%	-$48.82K
COMCAST CORP	1,738,000	1,738,000	0.42%	-$15.66K
MORGAN STANLEY	1,599,000	1,599,000	0.33%	-$19.30K
BANK OF AMER CRP	1,311,000	1,311,000	0.32%	-$30.88K
BOEING CO	1,501,000	1,501,000	0.31%	-$29.98K
OCCIDENTAL PETE	1,192,000	1,192,000	0.29%	-$7.99K
T-MOBILE USA INC	1,181,000	1,181,000	0.28%	-$21.19K
WALMART INC	1,322,000	1,322,000	0.28%	-$4.86K
HSBC HOLDINGS	1,200,000	1,200,000	0.26%	-$21.70K
CISCO SYSTEMS	1,009,000	1,009,000	0.24%	-$15.65K
ORACLE CORP	1,117,000	1,117,000	0.24%	-$14.86K
BANK OF AMER CRP	1,000,000	1,000,000	0.23%	-$16.49K
DUKE ENERGY COR	980,000	980,000	0.23%	-$16.10K
WELLS FARGO CO	902,000	902,000	0.21%	-$22.14K
AT&T INC	861,000	861,000	0.19%	-$13.82K
NEXTERA ENERGY	798,000	798,000	0.19%	-$15.18K
JOHNSON&JOHNSON	787,000	787,000	0.19%	-$8.69K
JPMORGAN CHASE	784,000	784,000	0.19%	-$15.88K
CITIGROUP INC	770,000	770,000	0.19%	-$22.45K
ALPHABET INC	797,000	797,000	0.19%	-$10.98K
ASTRAZENECA FIN	760,000	760,000	0.18%	-$13.24K
CAPITAL ONE FINL	754,000	754,000	0.18%	-$21.31K
CVS HEALTH CORP	768,000	768,000	0.18%	-$17.54K
NEXTERA ENERGY	720,000	720,000	0.17%	-$13.87K
JPMORGAN CHASE	800,000	800,000	0.17%	-$10.75K
AMERICAN EXPRESS	697,000	697,000	0.17%	-$16.80K
GOLDMAN SACHS GP	716,000	716,000	0.17%	-$19.78K
ENTERGY CORP	784,000	784,000	0.17%	-$7.95K
ORACLE CORP	675,000	675,000	0.17%	-$13.41K
JPMORGAN CHASE	650,000	650,000	0.16%	-$17.36K
BARCLAYS PLC	600,000	600,000	0.16%	-$16.77K
KROGER CO	671,000	671,000	0.16%	-$13.68K
AIR PROD & CHEM	657,000	657,000	0.16%	-$10.18K
LABORATORY CORP	675,000	675,000	0.16%	-$12.63K
CITIGROUP INC	700,000	700,000	0.16%	-$11.19K
METLIFE INC REGD 5.70000000	613,000	613,000	0.15%	-$14.38K
BERKSHIRE HATH	677,000	677,000	0.15%	-$4.45K
AMGEN INC	600,000	600,000	0.15%	-$5.59K
BRISTOL-MYERS	670,000	670,000	0.15%	-$8.02K
ONEOK INC	630,000	630,000	0.15%	-$11.64K
GOLDMAN SACHS GP	678,000	678,000	0.15%	-$13.18K
HOME DEPOT INC	606,000	606,000	0.15%	-$10.84K
HOST HOTELS	600,000	600,000	0.15%	-$14.26K
NETFLIX INC	600,000	600,000	0.14%	-$10.49K
GOLDMAN SACHS GP	608,000	608,000	0.14%	-$16.27K
IBM INT CAPITAL	595,000	595,000	0.14%	-$14.98K
GOLDMAN SACHS GP	650,000	650,000	0.14%	-$8.75K
WELLS FARGO CO	562,000	562,000	0.14%	-$16.91K
FORD MOTOR CRED	545,000	545,000	0.14%	-$13.43K
PEPSICO INC	3,643	3,643	0.14%	$42.88K
PACIFIC GAS&ELEC	556,000	556,000	0.13%	-$8.93K
JPMORGAN CHASE	553,000	553,000	0.13%	-$13.77K
BP CAP MKTS AMER	552,000	552,000	0.13%	-$4.32K
RTX CORP	541,000	541,000	0.13%	-$8.79K
GILEAD SCIENCES	546,000	546,000	0.13%	-$9.52K
PFIZER INVSTMNT	550,000	550,000	0.13%	-$7.95K
BLUE OWL FIN LLC	606,000	606,000	0.13%	-$37.96K
MORGAN STANLEY	500,000	500,000	0.13%	-$14.86K
VERIZON COMM INC	532,000	532,000	0.13%	-$10.23K
MIZUHO FINANCIAL	500,000	500,000	0.12%	-$9.10K
SOUTHERN CO	498,000	498,000	0.12%	-$9.34K
BANK OF AMER CRP	504,000	504,000	0.12%	-$7.88K
BANK OF AMER CRP	500,000	500,000	0.12%	-$10.63K
3M CO	500,000	500,000	0.12%	-$8.72K
TARGET CORP	500,000	500,000	0.12%	-$3.43K
INTEL CORP	500,000	500,000	0.12%	-$8.18K
HCA INC	480,000	480,000	0.12%	-$10.69K
VERIZON COMM INC	550,000	550,000	0.11%	-$5.77K
META PLATFORMS	500,000	500,000	0.11%	-$8.30K
XCEL ENERGY INC	463,000	463,000	0.11%	-$8.55K
TEXAS INSTRUMENTS INC	2,419	2,419	0.11%	$49.95K
WELLS FARGO CO	458,000	458,000	0.11%	-$11.67K
DEERE & CO	449,000	449,000	0.11%	-$8.89K
MERCK & CO INC	520,000	520,000	0.11%	-$3.09K
ENERGY TRANS	437,000	437,000	0.11%	-$3.33K
TOYOTA MTR CRED	437,000	437,000	0.11%	-$12.19K
DTE ELECTRIC CO	441,000	441,000	0.11%	-$7.60K
HCA INC	436,000	436,000	0.11%	-$10.56K
MITSUB UFJ FIN	434,000	434,000	0.11%	-$11.70K
DUKE ENERGY OHIO	439,000	439,000	0.11%	-$10.78K
Procter & Gamble Co/The	441,000	441,000	0.11%	-$6.70K
PHILIP MORRIS IN	426,000	426,000	0.10%	-$8.54K
INTUITIVE SURGICAL INC	947	947	0.10%	-$99.79K
ROYAL BK CANADA	425,000	425,000	0.10%	-$9.17K
BANCO SANTANDER	400,000	400,000	0.10%	-$12.80K
ENERGY TRANS	421,000	421,000	0.10%	-$3.91K
CHARLES SCHWAB	406,000	406,000	0.10%	-$8.32K
FISERV INC	429,000	429,000	0.10%	-$8.52K
SUMITOMO MITSUI	414,000	414,000	0.10%	-$8.69K
CHENIERE ENERGYP	440,000	440,000	0.10%	-$6.37K
BOEING CO/THE	2,095	2,095	0.10%	-$37.90K
MPLX LP	408,000	408,000	0.10%	-$4.11K
SYNOPSYS INC	411,000	411,000	0.10%	-$6.79K
S&P GLOBAL INC	450,000	450,000	0.10%	-$6.35K
BRISTOL-MYERS	399,000	399,000	0.10%	-$7.01K
CITIBANK NA	394,000	394,000	0.10%	-$8.78K
FORD MOTOR CO	469,000	469,000	0.10%	-$5.98K
WILLIAMS COS INC	450,000	450,000	0.10%	-$4.08K
JOHN DEERE CAP	400,000	400,000	0.10%	-$6.59K
WELLS FARGO CO	375,000	375,000	0.10%	-$9.11K
CHARLES SCHWAB	381,000	381,000	0.10%	-$10.20K
PNC FINANCIAL	367,000	367,000	0.10%	-$10.84K
HSBC HOLDINGS	400,000	400,000	0.10%	-$9.99K
GEN MOTORS FIN	388,000	388,000	0.10%	-$9.70K
MITSUB UFJ FIN	400,000	400,000	0.10%	-$8.92K
NATWEST GROUP	388,000	388,000	0.10%	-$9.63K
GEORGIA POWER	400,000	400,000	0.10%	-$5.21K
VERIZON COMM INC	409,000	409,000	0.09%	-$5.76K
VERIZON COMM INC	437,000	437,000	0.09%	-$2.23K
NASDAQ INC	383,000	383,000	0.09%	-$8.68K
PPL ELECTRIC UTI	395,000	395,000	0.09%	-$6.44K
WORKDAY INC	422,000	422,000	0.09%	-$11.77K
PHILLIPS 66 CO	384,000	384,000	0.09%	-$6.33K
UNITEDHEALTH GRP	400,000	400,000	0.09%	-$6.69K
MASTERCARD INC	443,000	443,000	0.09%	-$4.28K
PEPSICO INC SR UNSECURED 07/32 3.9	400,000	400,000	0.09%	-$5.26K
MPLX LP	390,000	390,000	0.09%	-$5.60K
KIMBERLY-CLARK	436,000	436,000	0.09%	-$6.32K
HONEYWELL INTL	447,000	447,000	0.09%	-$5.20K
SHELL FINANCE US	406,000	406,000	0.09%	-$5.15K
NVIDIA CORP	430,000	430,000	0.09%	-$2.67K
PROLOGIS LP	387,000	387,000	0.09%	-$7.51K
CARRIER GLOBAL	417,000	417,000	0.09%	-$4.11K
JPMORGAN CHASE	423,000	423,000	0.09%	-$5.72K
MARRIOTT INTL	379,000	379,000	0.09%	-$9.71K
BANK NOVA SCOTIA	399,000	399,000	0.09%	-$6.83K
BP CAP MKTS AMER	420,000	420,000	0.09%	-$2.49K
EBAY INC	420,000	420,000	0.09%	-$5.05K
KINDER MORGAN EN	365,000	365,000	0.09%	-$5.17K
MCDONALD'S CORP	380,000	380,000	0.09%	-$6.63K
COMCAST CORP	391,000	391,000	0.09%	-$4.39K
STT V4.675 10/22/32	377,000	377,000	0.09%	-$7.54K
DOMINION ENERGY	373,000	373,000	0.09%	-$7.12K
DELL INT / EMC	381,000	381,000	0.09%	-$5.50K
COCA-COLA CO/THE	365,000	365,000	0.09%	-$6.04K
NOMURA HOLDINGS	365,000	365,000	0.09%	-$11.00K
PEPSICO INC REGD 4.80000000	371,000	371,000	0.09%	-$6.96K
METLIFE INC	363,000	363,000	0.09%	-$6.01K
EATON CORP PLC	1,036	1,036	0.09%	$40.57K
SIMON PROP GP LP	412,000	412,000	0.09%	-$3.88K
TAKEDA PHARM	365,000	365,000	0.09%	-$7.81K
PHILIP MORRIS IN	350,000	350,000	0.09%	-$7.00K
AON CORP/AON GLO	358,000	358,000	0.09%	-$6.43K
CHEVRON USA INC	361,000	361,000	0.09%	-$4.35K
BROADCOM INC	400,000	400,000	0.09%	-$4.40K
WELLTOWER OP LLC REGD 2.80000000	400,000	400,000	0.09%	-$4.81K
HP ENTERPRISE	368,000	368,000	0.09%	-$5.75K
CIGNA GROUP/THE	360,000	360,000	0.09%	-$5.76K
MONDELEZ INT INC	373,000	373,000	0.09%	-$7.87K
PUBLIC SERVICE	358,000	358,000	0.09%	-$6.07K
UNION PAC CORP	400,000	400,000	0.09%	-$4.96K
AMERICAN TOWER	379,000	379,000	0.09%	-$6.40K
HOME DEPOT INC	355,000	355,000	0.09%	-$4.52K
THE BOOKING HOLDINGS INC	86	86	0.09%	-$98.47K
PROLOGIS LP	358,000	358,000	0.09%	-$5.80K
Equinix Europe 2 Financing Corporation, LLC	356,000	356,000	0.09%	-$8.40K
WM 4.15 04/15/32	367,000	367,000	0.09%	-$4.30K
BANK OF AMER CRP	404,000	404,000	0.09%	-$5.07K
DUKE ENERGY COR	400,000	400,000	0.09%	-$5.24K
THERMO FISHER	350,000	350,000	0.09%	-$6.14K
GOLDMAN SACHS GP	403,000	403,000	0.09%	-$6.84K
BECTON DICKINSON	354,000	354,000	0.09%	-$6.03K
LOWE'S COS INC	390,000	390,000	0.08%	-$3.98K
Consolidated Edison Co. of New York, Inc.	390,000	390,000	0.08%	-$4.86K
AT&T INC	402,000	402,000	0.08%	-$1.47K
FRANCE TELECOM	297,000	297,000	0.08%	-$6.40K
ARCELORMITTAL SA	317,000	317,000	0.08%	-$5.32K
GEN MOTORS FIN	339,000	339,000	0.08%	-$7.65K
MICRON TECH	329,000	329,000	0.08%	-$3.58K
JPMORGAN CHASE	351,000	351,000	0.08%	-$6.22K
UNITEDHEALTH GRP	346,000	346,000	0.08%	-$5.95K
WILLIAMS COS INC	350,000	350,000	0.08%	-$5.09K
US BANCORP	350,000	350,000	0.08%	-$6.46K
TRUIST FINANCIAL	350,000	350,000	0.08%	-$9.76K
TORONTO DOM BANK	372,000	372,000	0.08%	-$5.04K
MSI 5.4 04/15/34	336,000	336,000	0.08%	-$6.99K
GSK CONSUMER	361,000	361,000	0.08%	-$5.06K
JPM V6.254 10/23/34	315,000	315,000	0.08%	-$8.14K
L3HARRIS TECH IN	329,000	329,000	0.08%	-$5.78K
CONOCOPHIL CO	332,000	332,000	0.08%	-$4.21K
CHARTER COMM OPT	375,000	375,000	0.08%	-$1.57K
BHP FINANCE USA	329,000	329,000	0.08%	-$6.40K
UNITEDHEALTH GRP	375,000	375,000	0.08%	-$3.13K
INTUIT INC	329,000	329,000	0.08%	-$9.48K
INGERSOLL RAND	320,000	320,000	0.08%	-$6.81K
DELL INT LLC / EMC CORP REGD 5.40000000	328,000	328,000	0.08%	-$6.55K
MICRON TECH	365,000	365,000	0.08%	$2.00K
PFIZER INC	378,000	378,000	0.08%	-$4.49K
JEFFERIES GROUP	322,000	322,000	0.08%	-$12.05K
AT&T INC	356,000	356,000	0.08%	-$1.52K
KINDER MORGAN EN	287,000	287,000	0.08%	-$5.14K
LOWE'S COS INC	321,000	321,000	0.08%	-$7.22K
DIAGEO CAP PLC	312,000	312,000	0.08%	-$7.76K
Verizon Communications Inc 6.40 09/15/2033	298,000	298,000	0.08%	-$6.26K
MCKESSON CORP	317,000	317,000	0.08%	-$5.53K
DOMINION ENERGY	315,000	315,000	0.08%	-$4.97K
MERCK & CO INC	323,000	323,000	0.08%	-$4.51K
CITIGROUP INC	300,000	300,000	0.08%	-$5.46K
CMS ENERGY	314,000	314,000	0.08%	-$5.10K
EXTRA SPACE STOR	368,000	368,000	0.08%	-$6.79K
AMGEN INC	362,000	362,000	0.07%	-$2.64K
TRUIST FINANCIAL	300,000	300,000	0.07%	-$7.87K
METLIFE INC	302,000	302,000	0.07%	-$7.10K
ENBRIDGE INC	300,000	300,000	0.07%	-$5.76K
NISOURCE INC	302,000	302,000	0.07%	-$5.66K
UNITED PARCEL	300,000	300,000	0.07%	-$4.83K
AUTOZONE INC	302,000	302,000	0.07%	-$6.71K
EQUINIX INC	344,000	344,000	0.07%	-$5.30K
CITIGROUP INC	300,000	300,000	0.07%	-$6.50K
SOUTHERN CO	311,000	311,000	0.07%	-$4.71K
PARKER HANNIFIN CORP	336	336	0.07%	$5.47K
ALTRIA GROUP INC	294,000	294,000	0.07%	-$4.89K
BANK OF NY MELLO	295,000	295,000	0.07%	-$4.45K
PRUDENTIAL FIN	301,000	301,000	0.07%	-$9.78K
PNC FINANCIAL	300,000	300,000	0.07%	-$7.32K
NORTHROP GRUMMAN	300,000	300,000	0.07%	-$3.64K
MASTERCARD INC	304,000	304,000	0.07%	-$5.19K
EXELON CO	292,000	292,000	0.07%	-$5.24K
PNC FINANCIAL	301,000	301,000	0.07%	-$7.93K
EQT CORP	290,000	290,000	0.07%	-$5.13K
COCA-COLA CO/THE	333,000	333,000	0.07%	-$3.12K
PNC FINANCIAL	291,000	291,000	0.07%	-$6.41K
INTERCONTINENT	300,000	300,000	0.07%	-$6.54K
CVS HEALTH CORP	293,000	293,000	0.07%	-$5.82K
KEYBANK NAT ASSN	300,000	300,000	0.07%	-$7.38K
Quest Diagnostics Inc.	269,000	269,000	0.07%	-$5.52K
LOCKHEED MARTIN	281,000	281,000	0.07%	-$3.52K
International Business Machines Corp.	289,000	289,000	0.07%	-$5.55K
PAYPAL HOLDING	296,000	296,000	0.07%	-$5.59K
JBS HLD/FD/LUX	264,000	264,000	0.07%	-$1.07K
GE HEALTHCARE	275,000	275,000	0.07%	-$6.66K
UBER TECHNOLOGIE	296,000	296,000	0.07%	-$6.64K
CHUBB INA HLDGS	287,000	287,000	0.07%	-$5.14K
LOWE'S COS INC	300,000	300,000	0.07%	-$4.55K
CHARTER COMM OPT	273,000	273,000	0.07%	-$4.49K
CENTERPOINT ENER	277,000	277,000	0.07%	-$3.17K
ALTRIA GROUP INC	320,000	320,000	0.07%	-$2.81K
BOSTON PROP LP	267,000	267,000	0.07%	-$8.16K
COCA-COLA CO/THE	320,000	320,000	0.07%	-$1.21K
PHILIP MORRIS IN	274,000	274,000	0.07%	-$4.45K
HCA INC	300,000	300,000	0.07%	-$5.12K
Kinder Morgan Inc	272,000	272,000	0.07%	-$2.65K
T-MOBILE USA INC	276,000	276,000	0.07%	-$4.60K
DTE ELECTRIC CO	271,000	271,000	0.07%	-$2.92K
DOMINION RES INC	274,000	274,000	0.07%	-$4.58K
HSBC HOLDINGS	249,000	249,000	0.07%	-$9.43K
VICI PROPERTIE	279,000	279,000	0.07%	-$6.31K
BANK OF AMER CRP	263,000	263,000	0.07%	-$6.52K
WELLS FARGO CO	269,000	269,000	0.07%	-$7.47K
ENTERPRISE PRODU	274,000	274,000	0.07%	-$3.92K
SALESFORCE.COM	313,000	313,000	0.07%	-$5.34K
BARCLAYS PLC	252,000	252,000	0.06%	-$7.68K
AMERICAN TOWER	267,000	267,000	0.06%	-$5.75K
LLOYDS BK GR PLC	261,000	261,000	0.06%	-$6.99K
PIONEER NATURAL	298,000	298,000	0.06%	-$2.81K
ORACLE CORP	300,000	300,000	0.06%	-$2.70K
CENTERPOINT HOUS	260,000	260,000	0.06%	-$2.72K
CUMMINS INC	257,000	257,000	0.06%	-$5.69K
HSBC BANK USA NA	250,000	250,000	0.06%	-$5.07K
CITIGROUP INC	250,000	250,000	0.06%	-$8.13K
AMERICAN HONDA F	263,000	263,000	0.06%	-$8.78K
CIGNA GROUP/THE	250,000	250,000	0.06%	-$3.98K
UNITEDHEALTH GRP	250,000	250,000	0.06%	-$4.43K
NORFOLK SOUTHERN	280,000	280,000	0.06%	-$3.56K
ROYAL BK CANADA	250,000	250,000	0.06%	-$5.07K
HOME DEPOT INC	270,000	270,000	0.06%	-$3.02K
AIR LEASE CORP	284,000	284,000	0.06%	-$3.79K
MORGAN STANLEY	250,000	250,000	0.06%	-$7.12K
DUKE ENERGY COR	242,000	242,000	0.06%	-$4.59K
ATHENE HOLDING	249,000	249,000	0.06%	-$11.92K
DOMINION ENERGY	279,000	279,000	0.06%	-$2.44K
LOWE'S COS INC	252,000	252,000	0.06%	-$6.10K
ESTEE LAUDER CO	248,000	248,000	0.06%	-$5.64K
CENTENE CORP	286,000	286,000	0.06%	-$7.46K
DIAMONDBACK ENER	224,000	224,000	0.06%	-$2.35K
US BANCORP	233,000	233,000	0.06%	-$4.70K
SPRINT CAP CORP	200,000	200,000	0.06%	-$4.44K
HESS CORP	210,000	210,000	0.06%	-$4.38K
CUMMINS INC	232,000	232,000	0.06%	-$4.54K
NXP BV/NXP FDG	267,000	267,000	0.06%	-$3.76K
DOLLAR GENERAL	233,000	233,000	0.06%	-$6.48K
BAXTER INTL	280,000	280,000	0.06%	-$9.36K
PUBLIC STORAGE	230,000	230,000	0.06%	-$3.73K
CHEVRON USA INC	231,000	231,000	0.06%	-$2.60K
CONSTELLATION ENERGY CORP	831	831	0.06%	-$61.51K
VMWARE LLC	264,000	264,000	0.06%	-$2.44K
CATERPILLAR INC	226,000	226,000	0.06%	-$3.70K
EXELON CO	250,000	250,000	0.06%	-$2.91K
STARBUCKS CORP	253,000	253,000	0.06%	-$3.39K
WEYERHAEUSER CO	206,000	206,000	0.05%	-$5.66K
CARDINAL HEALTH	226,000	226,000	0.05%	-$4.68K
DELL INT / EMC	226,000	226,000	0.05%	-$4.68K
CHARTER COMM OPT	244,000	244,000	0.05%	-$2.67K
TOTALENERGIES	223,000	223,000	0.05%	-$4.22K
CROWN CASTLE INT	260,000	260,000	0.05%	-$3.22K
NETAPP INC	221,000	221,000	0.05%	-$4.41K
CITIGROUP INC	250,000	250,000	0.05%	-$3.32K
FEDEX CORP	250,000	250,000	0.05%	-$2.64K
CENTENE CORP	267,000	267,000	0.05%	-$6.45K

Top 300 of 562, by weight.

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