FundWatcher
PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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
AMCOR PLC 0 10,631 10,631 0.14% $422.58K
MEDLINE INC-A 0 7,399 7,399 0.11% $329.26K
PINNACLE FINANCIAL PARTNERS INC 0 3,419 3,419 0.10% $294.51K
QIAGEN NV 0 4,519 4,519 0.06% $180.94K
CENTRAL BANCOMPA 0 460 460 0.00% $11.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 49,860 0 -49,860 0.00% -$415.83K
EXACT SCIENCES CORP 4,072 0 -4,072 0.00% -$413.55K
COMERICA INC 2,777 0 -2,777 0.00% -$241.40K
DAYFORCE INC 3,430 0 -3,430 0.00% -$237.22K
QIAGEN NV 4,780 0 -4,780 0.00% -$214.96K
FRONTIER COMMUNICATIONS PARENT INC 5,289 0 -5,289 0.00% -$201.35K
CONFLUENT INC-A 6,519 0 -6,519 0.00% -$197.13K
PINNACLE FINL PARTNERS INC 1,718 0 -1,718 0.00% -$163.91K
SYNOVUS FINL 3,057 0 -3,057 0.00% -$153.00K
CIVITAS RESOURCES INC 1,980 0 -1,980 0.00% -$53.64K
F&G ANNUITIES 336 0 -336 0.00% -$10.37K
GCI Liberty Inc ESCROW DUMMY 4,166 0 -4,166 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND 25,033 28,323 3,290 0.93% $343.92K
CORNING INC 17,125 18,007 882 0.83% $948.95K
VERTIV HOLDINGS CO 8,349 8,774 425 0.75% $845.97K
HOWMET AEROSPACE INC 8,788 9,248 460 0.72% $329.58K
WESTERN DIGITAL CORP 7,456 7,847 391 0.72% $838.09K
SANDISK CORPORATION 2,955 3,299 344 0.71% $1.39M
BANK OF NEW YORK MELLON CORP 15,290 15,882 592 0.64% $109.07K
QUANTA SVCS INC 3,231 3,397 166 0.63% $501.35K
VALERO ENERGY CORP 6,661 7,011 350 0.59% $647.93K
CUMMINS INC 3,018 3,174 156 0.58% $167.14K
MARATHON PETROLEUM CORP 6,702 6,935 233 0.57% $603.44K
PHILLIPS 66 8,826 9,295 469 0.57% $554.46K
ROYAL CARIBBEAN CRUISES LTD 5,555 5,844 289 0.55% $58.75K
HILTON WORLDWIDE HOLDINGS INC 4,998 5,260 262 0.54% $163.79K
ROSS STORES INC 6,980 7,349 369 0.54% $334.64K
KINDER MORGAN INC 42,722 44,851 2,129 0.51% $329.43K
CLOUDFLARE INC-A 6,870 7,230 360 0.51% $137.42K
L3HARRIS TECHNOLOGIES INC 4,103 4,307 204 0.50% $282.04K
WARNER BROS DISCOVERY INC 51,084 53,718 2,634 0.50% $2.86K
DIGITAL REALTY TRUST INC 7,540 7,935 395 0.49% $263.45K
BAKER HUGHES CO 21,628 22,873 1,245 0.47% $411.46K
CHENIERE ENERGY INC 4,669 4,914 245 0.47% $486.79K
SIMON PROPERTY 7,112 7,472 360 0.47% $77.25K
CENCORA INC 4,018 4,223 205 0.45% -$30.47K
CORTEVA INC 14,919 15,610 691 0.44% $306.69K
ONEOK INC 13,628 14,413 785 0.44% $301.13K
REALTY INCOME CORP REIT 20,066 21,119 1,053 0.44% $160.94K
CIENA CORP 3,101 3,253 152 0.43% $537.68K
ALLSTATE CORPORATION 5,795 6,014 219 0.42% $40.71K
FASTENAL CO 25,229 26,476 1,247 0.42% $216.05K
TARGA RESOURCES CORP 4,669 4,899 230 0.42% $366.90K
ROBINHOOD MARKETS INC 16,218 17,499 1,281 0.41% -$621.58K
ELECTRONIC ARTS INC 5,525 5,800 275 0.40% $53.52K
VISTRA CORP 7,426 7,803 377 0.40% -$25.01K
MONOLITHIC POWER SYS INC 1,017 1,068 51 0.40% $245.93K
CARDINAL HEALTH INC 5,204 5,504 300 0.39% $93.63K
ENTERGY CORP 9,738 10,298 560 0.39% $257.00K
EXELON CORP 22,044 23,313 1,269 0.39% $181.91K
LUMENTUM HOLDINGS INC 1,543 1,624 81 0.39% $572.55K
AMETEK INC NEW 5,024 5,313 289 0.39% $107.42K
ANGLOGOLD ASHANTI PLC 10,984 11,617 633 0.38% $194.32K
KEYSIGHT TECHNOLOGIES INC 3,752 3,968 216 0.38% $358.08K
COMFORT SYSTEMS USA INC 764 802 38 0.38% $392.92K
WW GRAINGER INC 957 1,008 51 0.37% $133.88K
XCEL ENERGY INC 13,019 13,650 631 0.37% $122.77K
TERADYNE INC 3,432 3,612 180 0.36% $406.52K
UNITED RENTALS INC 1,389 1,464 75 0.36% -$57.53K
OCCIDENTAL PETROLEUM CORP 15,380 16,266 886 0.36% $424.86K
FORD MOTOR CO 85,738 90,038 4,300 0.35% -$85.84K
IDEXX LABS INC 1,746 1,837 91 0.35% -$149.03K
FERGUSON ENTERPRISES INC 4,186 4,406 220 0.35% $95.81K
DELTA AIR LI 14,322 15,042 720 0.34% $6.05K
YUM! BRANDS INC 6,077 6,429 352 0.34% $80.25K
Recv Long Tsla Trs Cs 915,152 984,324 69,172 0.33% $69.17K
CARVANA CO CL A 2,962 3,118 156 0.33% -$269.79K
WESTINGHOUSE AIR BRAKE TECH CORP 3,723 3,911 188 0.33% $182.72K
KROGER CO 13,224 13,393 169 0.33% $142.88K
FIFTH THIRD BANCORP 14,609 20,853 6,244 0.33% $284.98K
ALNYLAM PHARMACEUTICALS INC 2,778 2,924 146 0.33% -$137.21K
COHERENT CORP 3,423 4,033 610 0.33% $328.92K
EBAY INC 9,899 10,419 520 0.32% $86.13K
CONSOLIDATED EDISON INC 7,919 8,313 394 0.32% $154.35K
ROCKWELL AUTOMATION INC 2,484 2,610 126 0.32% -$29.77K
AMERIPRISE FINANCIAL INC 2,037 2,107 70 0.32% -$62.47K
PUB SERV ENTERP 10,887 11,517 630 0.32% $58.08K
CBRE GROUP INC - CL A 6,536 6,858 322 0.32% -$121.94K
DIAMONDBACK ENERGY INC 4,113 4,539 426 0.30% $279.46K
COINBASE GLOBAL INC 4,883 5,140 257 0.30% -$206.75K
NUCOR CORP 5,045 5,297 252 0.30% $72.83K
PG&E CORP 47,813 50,565 2,752 0.30% $120.07K
MSCI INC 1,596 1,645 49 0.30% -$29.00K
NASDAQ INC 9,923 10,443 520 0.30% -$77.31K
EQT CORPORATION 13,554 13,896 342 0.30% $157.85K
VENTAS INC REIT 10,261 10,799 538 0.30% $89.15K
HARTFORD INSURANCE GROUP INC/THE 6,127 6,479 352 0.30% $31.85K
GARMIN LTD 3,554 3,759 205 0.30% $151.20K
WEC ENERGY GROUP INC 7,135 7,510 375 0.30% $116.98K
DATADOG INC CL A 6,841 7,199 358 0.29% -$80.47K
VULCAN MATERIALS CO 2,907 3,049 142 0.28% $1.11K
TAKE-TWO INTERACTV SOFTWR INC 3,974 4,202 228 0.28% -$187.57K
OLD DOMINION FRT 4,084 4,236 152 0.28% $187.34K
DR HORTON INC 5,807 5,968 161 0.28% -$17.45K
MARTIN MAR MTLS 1,318 1,383 65 0.28% -$6.52K
CROWN CASTLE INC 9,462 10,007 545 0.28% -$27.22K
STATE STREET CORP 6,107 6,427 320 0.28% $25.54K
ROBLOX CORP - A 13,592 14,305 713 0.27% -$292.27K
ARCHER DANIELS MIDLAND CO 10,424 11,024 600 0.27% $202.06K
INSMED INC 4,589 4,829 240 0.27% -$9.03K
PRUDENTL FINL 7,720 8,078 358 0.27% -$82.29K
SYSCO CORP 10,571 11,054 483 0.27% $9.50K
MICROCHIP TECHNOLOGY 11,593 12,172 579 0.27% $47.73K
ARCH CAPITAL GROUP LTD 7,816 8,122 306 0.26% $29.92K
RESMED INC 3,181 3,367 186 0.26% -$10.38K
KENVUE INC 41,359 43,827 2,468 0.26% $42.13K
HALLIBURTON CO 18,596 19,356 760 0.26% $229.17K
EMCOR GROUP INC 965 1,020 55 0.26% $162.70K
GE HEALTHCARE TECHNOLOGIES INC WI 9,982 10,557 575 0.26% -$67.28K
AGILENT TECHNOLOGIES INC 6,258 6,572 314 0.25% -$102.45K
BLOCK INC CL A 11,721 12,336 615 0.25% -$20.54K
AXON ENTERPRISE INC 1,627 1,744 117 0.25% -$183.36K
INGERSOLL RAND INC 8,713 9,170 457 0.25% $44.46K
HEWLETT PACKARD ENTERPRISE CO 28,596 30,725 2,129 0.25% $44.69K
ROCKET LAB CORP 9,022 11,291 2,269 0.25% $95.73K
M&T BANK CORP 3,368 3,503 135 0.25% $45.56K
HUNTINGTON BANCSHARES INC 33,731 46,263 12,532 0.25% $138.78K
DEVON ENERGY CORP 13,446 13,985 539 0.24% $211.20K
DTE ENERGY CO 4,519 4,779 260 0.24% $115.92K
HERSHEY CO/THE 3,191 3,360 169 0.24% $117.81K
OTIS WORLDWIDE CORP 8,589 9,000 411 0.24% -$56.53K
UNITED AIRLINES HOLDINGS INC 7,146 7,507 361 0.23% -$107.90K
IRON MOUNTAIN INC 6,424 6,766 342 0.23% $158.21K
NRG ENERGY INC 4,149 4,722 573 0.23% $29.39K
PAYCHEX INC 7,037 7,442 405 0.23% -$103.85K
AMEREN CORP 5,885 6,224 339 0.23% $96.47K
COGNIZANT TECH SOLUTIONS CL A 10,593 11,149 556 0.23% -$195.23K
CARNIVAL CORP 23,773 26,426 2,653 0.23% -$42.12K
ATMOS ENERGY CORP 3,507 3,691 184 0.23% $93.92K
DOW INC 15,374 16,319 945 0.23% $320.24K
CBOE GLOBAL MARKETS INC 2,285 2,417 132 0.23% $105.81K
WATERS CORP 1,314 2,266 952 0.23% $175.72K
VICI PROPERTIES 23,408 24,637 1,229 0.23% $14.85K
XYLEM INC 5,307 5,612 305 0.23% -$52.07K
TAPESTRY INC 4,510 4,715 205 0.23% $89.09K
IQVIA HOLDINGS INC 3,684 3,896 212 0.23% -$165.99K
PPL CORPORATION 16,141 17,070 929 0.22% $86.82K
DOVER CORP 2,957 3,127 170 0.22% $74.50K
TELEDYNE TECHNOLOGIES INC 1,023 1,072 49 0.22% $126.09K
CENTERPOINT ENERGY INC 14,210 15,015 805 0.22% $103.24K
EDISON INTL 8,312 8,790 478 0.22% $144.37K
WILLIS TOWERS WATSON PLC 2,097 2,207 110 0.22% -$47.50K
FIRSTENERGY CORP 11,967 12,656 689 0.22% $105.39K
TECHNIPFMC PLC 8,881 9,244 363 0.22% $243.30K
EXTRA SPACE STORAGE INC 4,586 4,859 273 0.22% $39.97K
JABIL INC 2,300 2,393 93 0.22% $111.21K
TEXAS PACIFIC LAND CORP 1,251 1,330 79 0.21% $271.85K
CASEY'S GENERAL 807 853 46 0.21% $174.83K
EXPEDIA INC 2,568 2,676 108 0.21% -$109.68K
BIOGEN INC 3,204 3,369 165 0.21% $53.77K
VERISK ANALYTICS INC 3,044 3,228 184 0.21% -$68.40K
COTERRA ENERGY INC 16,663 17,399 736 0.21% $172.83K
AMERICAN WATER WRKS COMPANY 4,247 4,492 245 0.21% $57.08K
NATERA INC 2,859 3,047 188 0.21% -$45.60K
HUBBELL INC 1,179 1,234 55 0.21% $81.97K
VEEVA SYSTEMS-A 3,216 3,440 224 0.21% -$113.64K
DOLLAR GENERAL CORP 4,790 5,066 276 0.20% -$34.48K
EVERSOURCE ENERGY 8,156 8,658 502 0.20% $50.68K
METTLER-TOLEDO INTL INC 454 474 20 0.20% -$35.15K
NORTHERN TRUST CORP 4,145 4,272 127 0.20% $30.08K
RAYMOND JAMES FINANCIAL INC. 3,908 4,113 205 0.20% -$32.06K
CITIZENS FINANCIAL GROUP INC 9,502 9,900 398 0.20% $38.69K
RESTAURANT BRANDS INTERNATIONAL INC 7,049 7,867 818 0.20% $100.42K
UNITED THERAPEUTICS CORP DEL 929 978 49 0.20% $127.28K
CURTISS WRIGHT CORPORATION 818 848 30 0.20% $126.65K
EXPAND ENERGY CORP 4,983 5,245 262 0.20% $25.87K
FTAI AVIATION LTD 2,243 2,349 106 0.20% $133.97K
ON SEMICONDUCTOR CORP 8,952 9,270 318 0.19% $89.25K
FAIR ISAAC CORP 511 534 23 0.19% -$293.84K
COUPANG INC A 28,670 30,174 1,504 0.19% -$106.64K
STEEL DYNAMICS INC 2,995 3,156 161 0.19% $60.58K
DEXCOM INC 8,527 9,018 491 0.19% $393
FIDELITY NATL INFORM SVCS INC 11,576 11,961 385 0.19% -$208.25K
CINCINNATI FINANCIAL CORP 3,391 3,553 162 0.19% $5.25K
QNITY ELECTRONICS INC 4,594 4,827 233 0.19% $181.84K
LIVE NATION ENTERTAINMENT INC 3,465 3,650 185 0.19% $62.90K
FLEX LTD 8,144 8,486 342 0.19% $63.43K
TRACTOR SUPPLY CO. 11,673 12,261 588 0.19% -$28.34K
PPG INDUSTRIES INC 4,973 5,182 209 0.19% $44.32K
LPL FINL HLDGS INC 1,755 1,838 83 0.19% -$73.91K
MARKEL GROUP INC 274 287 13 0.19% -$39.67K
SYNCHRONY FINANCIAL 7,888 8,007 119 0.18% -$113.46K
OMNICOM GROUP INC 7,003 7,208 205 0.18% -$22.66K
CMS ENERGY CORP 6,632 6,980 348 0.18% $77.73K
AVALONBAY COMMUNITIES INC REIT 3,101 3,280 179 0.18% -$26.45K
ULTA BEAUTY INC 985 1,023 38 0.18% -$61.20K
PULTEGROUP INC 4,288 4,480 192 0.18% $24.08K
REGIONS FINANCIAL CORP 19,592 20,005 413 0.18% -$8.41K
DARDEN RESTAURANTS INC 2,548 2,651 103 0.18% $50.82K
CHURCH & DWIGHT 5,266 5,542 276 0.18% $75.63K
EQUITY RESIDENTIAL REIT 8,246 8,735 489 0.18% -$3.15K
XPO LOGISTICS INC 2,480 2,644 164 0.17% $177.33K
LABCORP HOLDINGS INC 1,817 1,927 110 0.17% $58.29K
NISOURCE INC 10,455 11,004 549 0.17% $76.85K
EQUIFAX INC 2,698 2,813 115 0.17% -$78.88K
VERALTO CORP 5,199 5,713 514 0.17% -$13.61K
QUEST DIAGNOSTICS INC 2,429 2,571 142 0.17% $82.36K
STERIS PLC 2,143 2,259 116 0.17% -$43.76K
ROYAL GOLD INC 1,793 1,962 169 0.17% $100.74K
WOODWARD INC 1,309 1,380 71 0.17% $98.19K
ZOOM VIDEO COMMUNICATIONS INC CL A 5,839 6,142 303 0.17% -$10.09K
CONSTELLATION BRANDS INC CL A 3,151 3,276 125 0.17% $56.69K
SMURFIT WESTROCK PLC 11,397 12,186 789 0.16% $44.89K
ALBEMARLE CORP 2,563 2,700 137 0.16% $122.22K
WILLIAMS-SONOMA INC 2,583 2,650 67 0.16% $21.88K
HUMANA INC 2,652 2,782 130 0.16% -$196.89K
US FOODS HOLDING CORP 4,974 5,164 190 0.16% $101.53K
LYONDELLBASELL INDS CLASS A 5,631 5,908 277 0.16% $232.13K
VERISIGN INC 1,839 1,912 73 0.16% $28.08K
DOLLAR TREE INC 4,221 4,325 104 0.16% -$45.59K
ARES MANAGEMENT CORP CL A 4,135 4,334 199 0.16% -$195.50K
BURLINGTON STORES INC 1,379 1,441 62 0.16% $70.55K
MASTEC INC 1,380 1,452 72 0.16% $167.20K
NETAPP INC 4,357 4,558 201 0.16% $102
CF INDUSTRIES HOLDINGS INC 3,516 3,576 60 0.16% $192.38K
FIRST SOLAR INC 2,236 2,331 95 0.16% -$124.30K
GENERAL MILLS INC 11,689 12,276 587 0.16% -$86.63K
LEIDOS HOLDINGS INC 2,779 2,937 158 0.16% -$44.57K
CORPAY INC 1,508 1,565 57 0.15% $1.60K
ATI INC 2,952 3,100 148 0.15% $112.15K
PRINCIPAL FINL GROUP INC 4,804 4,995 191 0.15% $26.34K
CH ROBINSON WORLDWIDE INC 2,579 2,704 125 0.15% $34.45K
T ROWE PRICE GRP 4,766 4,967 201 0.15% -$40.22K
MONGODB INC CL A 1,716 1,815 99 0.15% -$275.93K
SOFI TECHNOLOGIES INC A 26,572 27,907 1,335 0.15% -$252.49K
CARPENTER TECHNOLOGY CORP 1,050 1,123 73 0.15% $112.05K
KRAFT HEINZ CO/T 18,620 19,615 995 0.15% -$10.39K
DUPONT DE NEMOURS INC 9,188 9,615 427 0.15% $71.01K
EXPEDITORS INTL OF WASH INC 2,959 3,068 109 0.15% -$1.49K
BWX TECHNOLOGIES INC 2,020 2,131 111 0.15% $86.63K
BROADRIDGE FINL 2,541 2,677 136 0.15% -$132.12K
ILLUMINA INC 3,367 3,525 158 0.15% -$7.12K
NVENT ELECTRIC PLC 3,552 3,672 120 0.15% $72.13K
EVERGY INC 5,073 5,275 202 0.15% $64.39K
ALLIANT ENERGY CORPORATION 5,573 6,000 427 0.15% $68.26K
INTL PAPER CO 11,474 12,059 585 0.15% -$21.45K
PACKAGING CORP OF AMERICA 1,921 2,026 105 0.15% $33.79K
PURE STORAGE INC CL A 6,755 7,254 499 0.15% -$24.38K
SNAP-ON INCORPORATED 1,126 1,174 48 0.14% $38.40K
BROWN & BROWN 6,328 6,536 208 0.14% -$78.13K
INTL FLVR & FRAG 5,563 5,873 310 0.14% $51.20K
KEYCORP 20,850 21,233 383 0.14% -$4.62K
ROYALTY PHARMA PLC 8,524 8,836 312 0.14% $94.50K
LOEWS CORP 3,683 3,933 250 0.14% $31.95K
SBA COMMUNICATIONS CORP 2,342 2,432 90 0.14% -$34.44K
ZIMMER BIOMET HO 4,351 4,629 278 0.14% $27.31K
WEST PHARMACEUTICAL SVCS INC 1,578 1,668 90 0.14% -$16.10K
MODERNA INC 7,948 8,219 271 0.14% $183.14K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 4,574 4,901 327 0.14% -$33.90K
NVR INC 60 63 3 0.14% -$22.41K
RB GLOBAL INC 4,020 4,329 309 0.14% $1.40K
TWILIO INC CLASS A 3,106 3,293 187 0.14% -$27.47K
WEYERHAEUSER CO 15,999 16,885 886 0.14% $33.48K
AST SPACEMOBILE INC 4,823 4,969 146 0.14% $61.49K
ENTEGRIS INC 3,240 3,499 259 0.14% $137.25K
LENNAR CORP CL A 4,495 4,718 223 0.14% -$52.37K
FORTIVE CORP 6,952 7,406 454 0.14% $25.58K
TYSON FOODS INC CL A 6,104 6,355 251 0.14% $49.35K
CHARTER COMMUNICATIONS INC A 1,832 1,880 48 0.14% $23.42K
HP INC 20,479 21,103 624 0.14% -$50.88K
ESTEE LAUDER COS INC CL A 5,331 5,625 294 0.14% -$154.56K
REDDIT INC-A 2,722 2,970 248 0.14% -$225.80K
SOUTHWEST AIRLINES CO 10,075 10,592 517 0.14% -$18.46K
ALCOA CORP 5,613 5,959 346 0.13% $96.99K
RBC BEARINGS INC 677 721 44 0.13% $88.00K
OVINTIV INC 5,720 6,593 873 0.13% $167.19K
HOLOGIC INC 4,923 5,145 222 0.13% $22.20K
COSTAR GROUP INC 9,087 9,567 480 0.13% -$225.08K
PTC INC 2,600 2,704 104 0.13% -$67.65K
LAS VEGAS SANDS CORP 6,786 7,128 342 0.13% -$57.64K
BUNGE GLOBAL SA 2,920 2,986 66 0.13% $119.71K
REVOLUTION MEDICINES INC 3,833 3,898 65 0.13% $73.78K
FIRST CITIZENS BANCSHARES INC CL A 198 201 3 0.13% -$46.13K
HUNT J B TRANSPORT SERVICES IN 1,698 1,779 81 0.13% $46.98K
TENET HEALTHCARE CORP 1,900 1,995 95 0.13% -$1.09K
CENTENE CORP 10,657 11,466 809 0.13% -$63.14K
F5 INC 1,253 1,295 42 0.13% $54.84K
ITT INC 1,845 1,966 121 0.13% $54.46K
AKAMAI TECHNOLOGIES INC 3,129 3,247 118 0.13% $99.91K
HEICO CORP CL A 1,626 1,746 120 0.13% -$41.89K
FLUTTER ENTERTAINMENT PLC 3,460 3,615 155 0.13% -$375.49K
RELIANCE STEEL and ALUMINUM CO 1,166 1,210 44 0.12% $30.92K
ROLLINS INC 6,182 6,868 686 0.12% -$4.22K
BALL CORP 6,051 6,143 92 0.12% $42.59K
GLOBAL PAYMENTS INC 5,309 5,387 78 0.12% -$48.37K
VIATRIS INC 25,304 26,818 1,514 0.12% $47.28K
TRIMBLE INC 5,174 5,529 355 0.12% -$44.73K
CDW CORPORATION 2,869 2,977 108 0.12% -$30.48K
LULULEMON ATHLETICA INC 2,275 2,351 76 0.12% -$112.83K
MKS INSTRUMENTS INC 1,500 1,555 55 0.12% $117.65K
ESSEX PROPERTY TRUST INC 1,395 1,470 75 0.12% -$9.30K
SUN COMMUNITIES INC - REIT 2,738 2,824 86 0.12% $16.45K
TEXTRON INC 3,864 4,051 187 0.12% $17.88K
INVITATION HOMES INC 13,307 14,182 875 0.12% -$17.38K
APTIV PLC 4,737 5,053 316 0.12% -$9.56K
INCYTE CORP 3,516 3,717 201 0.12% $2.57K
KIMCO REALTY CORPORATION 14,649 15,482 833 0.12% $50.95K
TEMPUR SEALY INTERNATIONAL INC 4,449 4,700 251 0.12% -$49.78K
ANNALY CAPITAL MGMT INC REIT 14,977 16,227 1,250 0.12% $8.32K
LENNOX INTL INC 693 737 44 0.12% $5.56K
INSULET CORP 1,529 1,629 100 0.12% -$92.77K
APA CORP 7,836 8,053 217 0.12% $150.10K
HUNTINGTON INGALLS INDUSTRIES INC 857 899 42 0.12% $50.09K
WP CAREY INC 4,690 5,025 335 0.12% $39.65K
GENUINE PARTS CO 3,043 3,226 183 0.12% -$33.02K
JACOBS SOLUTIONS INC 2,596 2,678 82 0.12% -$3.01K
TYLER TECHNOLOGIES INC 934 993 59 0.12% -$84.01K
EAST WEST BNCRP 2,984 3,162 178 0.11% $2.20K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,415 1,517 102 0.11% $94.52K
DECKERS OUTDOOR CORP 3,221 3,364 143 0.11% $2.78K
TALEN ENERGY CORP 998 1,050 52 0.11% -$38.90K
CLEAN HARBORS INC 1,123 1,168 45 0.11% $71.58K

Top 300 of 734, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SWIB 752,988 450,517 -302,471 0.15% -$302.47K
WR BERKLEY CORP 6,328 5,143 -1,185 0.12% -$102.84K
GARTNER INC 1,630 1,588 -42 0.09% -$159.77K
FIRST HORIZON CORP 10,974 10,900 -74 0.08% -$14.19K
Pacific Life U.S. Government Fund Direct 441,643 196,696 -244,947 0.07% -$244.95K
FRANKLIN RESOURCES INC 6,719 6,297 -422 0.05% -$11.78K
ALBERTSONS COS INC CL A 8,692 8,279 -413 0.05% -$8.17K
GAP INC/THE 5,189 5,174 -15 0.04% -$7.63K
LANDSTAR SYSTEM INC 792 774 -18 0.04% $10.27K
FTI CONSULTING INC 688 682 -6 0.04% $3.03K
POST HOLDINGS INC 1,108 1,081 -27 0.04% -$2.88K
KBR INC 2,863 2,832 -31 0.04% -$10.71K
LOUISIANA PACIFIC CORP 1,416 1,415 -1 0.03% -$11.41K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,038 1,035 -3 0.03% -$6.24K
H&R BLOCK INC 2,929 2,808 -121 0.03% -$38.52K
BROWN FORMAN CORP NON VTG CL B 3,310 3,266 -44 0.03% $94
COUSINS PROPERTIES INC 3,791 3,768 -23 0.03% -$12.69K
ASSURED GUARANTY LTD 1,034 974 -60 0.03% -$13.56K
FIRST HAWAIIAN INC 2,773 2,772 -1 0.02% -$1.85K
YETI HOLDINGS INC 1,822 1,785 -37 0.02% -$15.16K
PARSONS CORP 1,190 1,169 -21 0.02% -$10.22K
Freedom Holding Corp/NV 398 396 -2 0.02% $8.94K
BOK FINL CORP 458 438 -20 0.02% $1.84K
LOAR HOLDINGS INC 963 953 -10 0.02% -$10.89K
DXC TECHNOLOGY CO 3,851 3,844 -7 0.02% -$8.10K
ACADIA HEALTHCARE CO INC 1,862 1,858 -4 0.01% $17.04K
BELLRING BRANDS INC 2,763 2,663 -100 0.01% -$31.01K
ULTRAGENYX PHARMA INC 2,002 1,995 -7 0.01% -$4.25K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 533 529 -4 0.01% -$6.34K
KEMPER CORP 1,352 1,291 -61 0.01% -$15.36K
PERRIGO CO PLC 2,998 2,992 -6 0.01% -$9.60K
TRUMP MEDIA & TE 3,498 3,380 -118 0.01% -$14.95K
INSPIRE MEDICAL SYSTEMS INC 589 572 -17 0.01% -$24.82K
DOUBLEVERIFY HOLDINGS INC 2,989 2,873 -116 0.01% -$6.90K
REYNOLDS CONSUMER PRODUCTS INC 1,124 1,114 -10 0.01% -$2.17K
CLARIVATE PLC 6,910 5,796 -1,114 0.00% -$8.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 6,357 6,357 0 0.08% -$67.00K
MARKETAXESS HLDGS INC 801 801 0 0.04% -$13.03K
LINCOLN NATL CRP 3,699 3,699 0 0.04% -$33.40K
UBIQUITI INC 97 97 0 0.03% $22.98K
LEONARDO DRS INC 1,705 1,705 0 0.03% $17.78K
NATIONAL STORAGE AFFILIATES TRUST 1,606 1,606 0 0.02% $15.31K
WESTERN UNION CO 6,851 6,851 0 0.02% -$3.97K
IRIDIUM COMMUNICATIONS INC 2,140 2,140 0 0.02% $22.17K
AVIS BUDGET GROUP 376 376 0 0.02% $6.59K
SUMMIT THERAPEUTICS INC 2,635 2,635 0 0.02% $3.87K
SAREPTA THERAPEUTICS INC 2,087 2,087 0 0.02% $501
BOSTON BEER COMPANY CL A 180 180 0 0.01% $6.35K
CREDIT ACCEPTANCE CORP 97 97 0 0.01% -$1.94K
PILGRIM'S PRIDE CORP NEW 979 979 0 0.01% -$1.20K
LIBERTY GLOBAL LTD C 3,095 3,095 0 0.01% $2.14K
NCINO INC 2,405 2,405 0 0.01% -$25.64K
SEABOARD CORP 6 6 0 0.01% $7.26K
CLEARWAY ENERGY INC 776 776 0 0.01% $6.01K
SCHNEIDER NATL-B 1,080 1,080 0 0.01% -$184
SMITHFIELD FOODS 985 985 0 0.01% $5.56K
CONCENTRIX CORP 987 987 0 0.01% -$14.04K
LUCID GROUP INC 2,802 2,802 0 0.01% -$2.91K
GCI LIBERTY INC. - CL C 712 712 0 0.01% $0
WENDY'S CO/THE 3,558 3,558 0 0.01% -$4.91K
C N A FINANCIAL CORP 475 475 0 0.01% -$864
SAILPOINT INC 1,356 1,356 0 0.01% -$9.48K
CERTARA INC 2,937 2,937 0 0.01% -$9.13K
TFS FINANCIAL CORP 1,147 1,147 0 0.01% $768
UWM HOLDINGS CORP CL A 4,383 4,383 0 0.01% -$3.33K
COTY INC-CL A 7,560 7,560 0 0.01% -$8.09K
NIQ GLOBAL INTELLIGENCE PLC 1,038 1,038 0 0.00% -$5.31K
U-HAUL HOLDING CO 213 213 0 0.00% -$560
INGRAM MICRO HOL 435 435 0 0.00% $857
FERMI INC 861 861 0 0.00% -$1.86K
GCI LIBERTY INC. A 63 63 0 0.00% -$1

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