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 |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 294,658 | 294,658 | 0.57% | $115.44M |
| KLA CORP | 0 | 45,700 | 45,700 | 0.33% | $67.29M |
| ECHOSTAR CORP CL A | 0 | 491,500 | 491,500 | 0.28% | $57.54M |
| MCKESSON CORP | 0 | 34,000 | 34,000 | 0.14% | $29.42M |
| FEDEX CORP | 0 | 68,900 | 68,900 | 0.12% | $24.54M |
| VERIZON COMMUNICATIONS INC | 0 | 473,900 | 473,900 | 0.12% | $23.79M |
| APPLIED MATERIALS INC | 0 | 67,600 | 67,600 | 0.11% | $23.11M |
| ROCHE HOLDING AG | 0 | 50,000 | 50,000 | 0.10% | $19.95M |
| INSMED INC | 0 | 118,000 | 118,000 | 0.09% | $19.30M |
| TERADYNE INC | 0 | 57,800 | 57,800 | 0.08% | $17.14M |
| WEST PHARMACEUTICAL SVCS INC | 0 | 68,000 | 68,000 | 0.08% | $17.04M |
| BIO-TECHNE CORP | 0 | 310,000 | 310,000 | 0.08% | $16.20M |
| SMURFIT WESTROCK PLC | 0 | 369,800 | 369,800 | 0.07% | $14.74M |
| AST SPACEMOBILE INC | 0 | 161,700 | 161,700 | 0.07% | $13.40M |
| WORLD LABS SER C PC PP | 0 | 35,044 | 35,044 | 0.06% | $11.47M |
| KYMERA THERAPEUTICS INC | 0 | 135,000 | 135,000 | 0.06% | $11.24M |
| U.S. Treasury Bills | 0 | 9,980,000 | 9,980,000 | 0.05% | $9.98M |
| EXPEDIA INC | 0 | 40,600 | 40,600 | 0.05% | $9.37M |
| GUARDANT HEALTH INC | 0 | 100,000 | 100,000 | 0.05% | $9.24M |
| DOORDASH INC-A | 0 | 54,400 | 54,400 | 0.04% | $8.17M |
| COSTAR GROUP INC | 0 | 187,600 | 187,600 | 0.04% | $7.57M |
| OLEMA PHARMACEUTICALS INC | 0 | 500,000 | 500,000 | 0.04% | $7.46M |
| BIRKENSTOCK HOLDING LTD | 0 | 192,700 | 192,700 | 0.03% | $6.90M |
| DOLLAR TREE INC | 0 | 61,200 | 61,200 | 0.03% | $6.70M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 0 | 12,686 | 12,686 | 0.03% | $6.68M |
| COMPASS INC - A | 0 | 897,600 | 897,600 | 0.03% | $6.56M |
| VALVOLINE INC | 0 | 192,000 | 192,000 | 0.03% | $6.47M |
| STRATHCONA RESOU | 0 | 204,300 | 204,300 | 0.03% | $6.19M |
| SUNOCO LP PARTNERSHIP SHARES | 0 | 92,600 | 92,600 | 0.03% | $6.02M |
| CH ROBINSON WORLDWIDE INC | 0 | 35,300 | 35,300 | 0.03% | $5.86M |
| PACKAGING CORP OF AMERICA | 0 | 26,900 | 26,900 | 0.03% | $5.71M |
| CF INDUSTRIES HOLDINGS INC | 0 | 41,100 | 41,100 | 0.03% | $5.34M |
| James Hardie Industries Public Limited Company | 0 | 279,100 | 279,100 | 0.03% | $5.29M |
| BOB'S DISCOUNT F | 0 | 420,300 | 420,300 | 0.02% | $4.94M |
| WINGSTOP INC | 0 | 30,600 | 30,600 | 0.02% | $4.74M |
| CYTOMX THERAPEUTICS INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $4.70M |
| TRADE DESK INC-A | 0 | 179,700 | 179,700 | 0.02% | $4.08M |
| ECOVYST INC | 0 | 275,000 | 275,000 | 0.02% | $3.54M |
| ELITE MATERIAL | 0 | 41,000 | 41,000 | 0.02% | $3.50M |
| CANVA INC SER A PC PERP PP | 0 | 2,600 | 2,600 | 0.02% | $3.50M |
| WYNN RESORTS LTD | 0 | 29,700 | 29,700 | 0.01% | $3.02M |
| Bath & Body Works Inc | 0 | 161,500 | 161,500 | 0.01% | $3.02M |
| WELLTOWER INC | 0 | 14,300 | 14,300 | 0.01% | $2.83M |
| LAMAR ADVERTISING CO CL A | 0 | 21,600 | 21,600 | 0.01% | $2.74M |
| WESTLAKE CORP | 0 | 15,500 | 15,500 | 0.01% | $1.81M |
| PARAMOUNT SKYDANCE CORP | 0 | 158,800 | 158,800 | 0.01% | $1.43M |
| EXCELERATE ENERGY INC | 0 | 35,532 | 35,532 | 0.01% | $1.19M |
| FED REALTY INVS | 0 | 6,900 | 6,900 | 0.00% | $732.85K |
| FOUR CORNERS PRO | 0 | 23,900 | 23,900 | 0.00% | $565.24K |
| CEREBRAS SYSTEMS INC SER G PC PP | 0 | 3,600 | 3,600 | 0.00% | $320.47K |
| INVESTINDUSTRIAL ADVISORS SPA CVR RT | 0 | 132,730 | 132,730 | 0.00% | $256.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 804,450 | 0 | -804,450 | 0.00% | -$75.43M |
| PENUMBRA INC | 226,000 | 0 | -226,000 | 0.00% | -$70.27M |
| WALT DISNEY CO/T | 434,500 | 0 | -434,500 | 0.00% | -$49.43M |
| MASIMO CORP | 345,000 | 0 | -345,000 | 0.00% | -$44.87M |
| BANCORP INC/THE | 624,431 | 0 | -624,431 | 0.00% | -$42.16M |
| WARNER BROS DISCOVERY INC | 1,098,800 | 0 | -1,098,800 | 0.00% | -$31.67M |
| VERISK ANALYTICS INC | 124,700 | 0 | -124,700 | 0.00% | -$27.89M |
| GOLDMAN SACHS GROUP INC | 31,303 | 0 | -31,303 | 0.00% | -$27.52M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 55,000 | 0 | -55,000 | 0.00% | -$22.71M |
| FIRST HORIZON CORP | 890,086 | 0 | -890,086 | 0.00% | -$21.27M |
| TRAVELERS COS IN | 66,286 | 0 | -66,286 | 0.00% | -$19.23M |
| COMERICA INC | 211,975 | 0 | -211,975 | 0.00% | -$18.43M |
| ASSURANT INC | 75,766 | 0 | -75,766 | 0.00% | -$18.25M |
| BANK OF NEW YORK MELLON CORP | 137,612 | 0 | -137,612 | 0.00% | -$15.98M |
| BIOGEN INC | 90,000 | 0 | -90,000 | 0.00% | -$15.84M |
| MARSH & MCLENNAN | 81,929 | 0 | -81,929 | 0.00% | -$15.20M |
| PIRAEUS BANK SA | 1,777,102 | 0 | -1,777,102 | 0.00% | -$14.19M |
| WAVE LIFE SCIENCES LTD | 800,000 | 0 | -800,000 | 0.00% | -$13.60M |
| INTL PAPER CO | 336,400 | 0 | -336,400 | 0.00% | -$13.25M |
| U.S. Treasury Bills | 12,530,000 | 0 | -12,530,000 | 0.00% | -$12.53M |
| WESTERN DIGITAL CORP | 70,300 | 0 | -70,300 | 0.00% | -$12.11M |
| WILLIS TOWERS WATSON PLC | 36,464 | 0 | -36,464 | 0.00% | -$11.98M |
| PUBLIC STORAGE | 40,407 | 0 | -40,407 | 0.00% | -$10.49M |
| SYNOVUS FINL | 197,826 | 0 | -197,826 | 0.00% | -$9.90M |
| Sartorius Stedim Biotech S.A. | 40,000 | 0 | -40,000 | 0.00% | -$9.87M |
| CBOE GLOBAL MARKETS INC | 38,319 | 0 | -38,319 | 0.00% | -$9.62M |
| ASIA VITAL | 192,000 | 0 | -192,000 | 0.00% | -$9.25M |
| X.AI HOLDINGS CORP SER E PC PP | 88,534 | 0 | -88,534 | 0.00% | -$6.68M |
| BRIGHTHOUSE FINANCIAL INC | 99,783 | 0 | -99,783 | 0.00% | -$6.46M |
| BLOCK INC CL A | 97,212 | 0 | -97,212 | 0.00% | -$6.33M |
| TREEHOUSE FOODS INC | 251,730 | 0 | -251,730 | 0.00% | -$5.94M |
| ZILLOW GROUP INC CL C | 74,600 | 0 | -74,600 | 0.00% | -$5.09M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| ALCOA CORP | 82,000 | 0 | -82,000 | 0.00% | -$4.36M |
| CANVA INC SER A PC PERP PP | 2,600 | 0 | -2,600 | 0.00% | -$4.28M |
| U.S. Treasury Bills | 4,290,000 | 0 | -4,290,000 | 0.00% | -$4.26M |
| U.S. Treasury Bills | 4,130,000 | 0 | -4,130,000 | 0.00% | -$4.10M |
| SURGERY PARTNERS INC | 250,000 | 0 | -250,000 | 0.00% | -$3.86M |
| ON HOLDING AG | 82,800 | 0 | -82,800 | 0.00% | -$3.85M |
| FABRINET | 8,100 | 0 | -8,100 | 0.00% | -$3.69M |
| ULTRAGENYX PHARMA INC | 160,000 | 0 | -160,000 | 0.00% | -$3.68M |
| BEST BUY CO INC | 54,900 | 0 | -54,900 | 0.00% | -$3.67M |
| REALREAL INC/THE | 224,600 | 0 | -224,600 | 0.00% | -$3.54M |
| UWM HOLDINGS CORP CL A | 715,133 | 0 | -715,133 | 0.00% | -$3.13M |
| CELESTICA INC SUB VTG | 10,100 | 0 | -10,100 | 0.00% | -$2.99M |
| UNIQURE N.V. | 108,000 | 0 | -108,000 | 0.00% | -$2.58M |
| ACCENTURE PLC CL A | 9,000 | 0 | -9,000 | 0.00% | -$2.41M |
| AES CORP | 145,600 | 0 | -145,600 | 0.00% | -$2.09M |
| TRADEWEB MARKETS INC A | 19,098 | 0 | -19,098 | 0.00% | -$2.05M |
| WEALTHFRONT CORP | 140,000 | 0 | -140,000 | 0.00% | -$1.90M |
| CHEMOURS CO/ THE | 158,800 | 0 | -158,800 | 0.00% | -$1.87M |
| U.S. Treasury Bills | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.87M |
| Etoro Group Ltd., Class A | 49,158 | 0 | -49,158 | 0.00% | -$1.73M |
| CAMECO CORP | 15,300 | 0 | -15,300 | 0.00% | -$1.40M |
| FIGMA INC-CL A | 29,800 | 0 | -29,800 | 0.00% | -$1.11M |
| JUMO WORLD HOLDING LIMITED P/P | 999,839 | 0 | -999,839 | 0.00% | -$1.06M |
| COLGATE-PALMOLIVE CO | 11,600 | 0 | -11,600 | 0.00% | -$916.63K |
| ARGAN INC | 2,800 | 0 | -2,800 | 0.00% | -$877.30K |
| TALEN ENERGY CORP | 2,200 | 0 | -2,200 | 0.00% | -$824.65K |
| HERBALIFE NUTRITION LTD | 52,400 | 0 | -52,400 | 0.00% | -$675.44K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 664 | 0 | -664 | 0.00% | -$238.97K |
| GCI LIBERTY INC CL A ESCROW LINE | 264,647 | 0 | -264,647 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,828,899 | 9,683,799 | 854,900 | 8.28% | $42.26M |
| ALPHABET INC CL A | 4,355,579 | 4,764,679 | 409,100 | 6.72% | $6.83M |
| AMAZON.COM INC | 3,736,068 | 3,984,968 | 248,900 | 4.07% | -$32.41M |
| MASTERCARD INC CL A | 631,215 | 764,144 | 132,929 | 1.87% | $21.46M |
| EXXON MOBIL CORP | 1,928,938 | 2,031,538 | 102,600 | 1.69% | $112.54M |
| TESLA INC | 876,610 | 926,310 | 49,700 | 1.69% | -$49.87M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 693,693 | 703,993 | 10,300 | 1.17% | $27.11M |
| BANK OF AMERICA CORPORATION | 4,392,814 | 4,627,714 | 234,900 | 1.11% | -$16.00M |
| WELLS FARGO & CO | 2,157,087 | 2,272,487 | 115,400 | 0.89% | -$20.13M |
| LILLY ELI and CO | 151,500 | 189,500 | 38,000 | 0.85% | $11.48M |
| GENERAL ELECTRIC CO | 594,700 | 602,000 | 7,300 | 0.84% | -$12.36M |
| ARISTA NETWORKS INC | 969,385 | 1,317,085 | 347,700 | 0.79% | $34.69M |
| JOHNSON&JOHNSON | 305,000 | 635,000 | 330,000 | 0.76% | $92.10M |
| COCA-COLA CO/THE | 1,792,391 | 1,960,691 | 168,300 | 0.73% | $23.80M |
| DANAHER CORP | 574,000 | 776,000 | 202,000 | 0.72% | $15.73M |
| PARKER HANNIFIN CORP | 149,300 | 149,800 | 500 | 0.66% | $2.88M |
| GE VERNOVA LLC | 151,250 | 152,650 | 1,400 | 0.65% | $34.40M |
| TRANE TECHNOLOGIES PLC | 311,310 | 311,610 | 300 | 0.64% | $8.70M |
| CATERPILLAR INC | 169,500 | 175,800 | 6,300 | 0.61% | $27.45M |
| PROCTER & GAMBLE | 738,993 | 824,293 | 85,300 | 0.58% | $13.16M |
| CHUBB LTD | 260,631 | 362,152 | 101,521 | 0.58% | $36.69M |
| CISCO SYSTEMS INC | 1,318,316 | 1,503,716 | 185,400 | 0.57% | $15.12M |
| LAM RESEARCH CORP | 243,000 | 542,500 | 299,500 | 0.57% | $74.31M |
| COSTCO WHOLESALE CORP | 105,500 | 114,300 | 8,800 | 0.56% | $22.92M |
| WALMART INC | 815,800 | 884,600 | 68,800 | 0.54% | $19.05M |
| DELTA ELEC | 2,109,000 | 2,424,000 | 315,000 | 0.54% | $44.68M |
| BOSTON SCIENTIFIC CORP | 1,318,000 | 1,715,000 | 397,000 | 0.53% | -$18.06M |
| SCHWAB CHARLES CORP | 1,070,100 | 1,143,300 | 73,200 | 0.53% | $533.64K |
| CONOCOPHILLIPS | 661,500 | 749,900 | 88,400 | 0.49% | $37.06M |
| HOWMET AEROSPACE INC | 401,900 | 416,700 | 14,800 | 0.47% | $13.64M |
| KKR & CO INC | 389,800 | 1,037,600 | 647,800 | 0.47% | $46.29M |
| ABBVIE INC | 400,000 | 440,000 | 40,000 | 0.47% | $4.30M |
| MARVELL TECHNOLOGY INC | 902,644 | 917,844 | 15,200 | 0.45% | $14.21M |
| BOEING CO/THE | 437,520 | 453,720 | 16,200 | 0.44% | -$4.69M |
| LINDE PLC | 169,600 | 179,200 | 9,600 | 0.44% | $16.52M |
| IMPERIAL OIL LTD | 622,500 | 656,500 | 34,000 | 0.42% | $32.21M |
| JPMORGAN CHASE and CO | 270,144 | 284,644 | 14,500 | 0.41% | -$3.31M |
| CHROMA ATE | 1,512,000 | 1,718,000 | 206,000 | 0.40% | $45.18M |
| COHERENT CORP | 231,000 | 340,600 | 109,600 | 0.40% | $38.50M |
| NEXTERA ENERGY INC | 805,417 | 854,617 | 49,200 | 0.39% | $14.72M |
| CUMMINS INC | 142,300 | 147,500 | 5,200 | 0.39% | $6.72M |
| GILEAD SCIENCES INC | 280,000 | 560,000 | 280,000 | 0.38% | $43.68M |
| CHEVRON CORP | 333,206 | 371,406 | 38,200 | 0.38% | $26.06M |
| LOCKHEED MARTIN CORP | 118,500 | 122,900 | 4,400 | 0.36% | $16.96M |
| DATADOG INC CL A | 508,000 | 608,400 | 100,400 | 0.35% | $2.74M |
| Fidelity Securities Lending Cash Central Fund | 41,602,361 | 71,696,653 | 30,094,292 | 0.35% | $30.10M |
| KEURIG DR PEPPER INC | 2,537,401 | 2,682,301 | 144,900 | 0.35% | -$447.62K |
| ARTHUR J GALLAGHAR AND CO | 200,240 | 316,431 | 116,191 | 0.34% | $16.71M |
| HOME DEPOT INC | 169,034 | 206,734 | 37,700 | 0.33% | $9.83M |
| BERKSHIRE HATH-B | 75,698 | 141,498 | 65,800 | 0.33% | $29.76M |
| PHILIP MORRIS INTL INC | 340,553 | 396,253 | 55,700 | 0.32% | $10.89M |
| VENTAS INC REIT | 767,700 | 798,600 | 30,900 | 0.32% | $5.90M |
| AMPHENOL CORPORATION CL A | 451,724 | 516,824 | 65,100 | 0.32% | $4.25M |
| MERCK & CO | 320,000 | 540,000 | 220,000 | 0.32% | $31.27M |
| CORNING INC | 306,600 | 470,700 | 164,100 | 0.31% | $37.16M |
| CAPITAL ONE FINANCIAL CORP | 135,213 | 338,600 | 203,387 | 0.30% | $29.00M |
| SYNOPSYS INC | 125,600 | 152,500 | 26,900 | 0.30% | $1.47M |
| EATON CORP PLC | 161,600 | 167,500 | 5,900 | 0.29% | $8.44M |
| CADENCE DESIGN SYSTEMS INC | 189,989 | 212,789 | 22,800 | 0.29% | -$259.08K |
| PACCAR INC | 293,900 | 505,600 | 211,700 | 0.29% | $26.21M |
| CENCORA INC | 121,800 | 182,000 | 60,200 | 0.28% | $16.04M |
| APOLLO GLOBAL MANAGEMENT INC | 403,840 | 510,640 | 106,800 | 0.28% | -$1.56M |
| INTERCONTINENTAL EXCHANGE INC | 351,000 | 353,700 | 2,700 | 0.27% | -$1.22M |
| MARRIOTT INTL-A | 161,376 | 166,976 | 5,600 | 0.27% | $4.55M |
| KENVUE INC | 2,465,612 | 3,141,612 | 676,000 | 0.27% | $11.63M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,000 | 238,200 | 220,200 | 0.26% | $49.81M |
| NORTHROP GRUMMAN CORP | 74,000 | 76,700 | 2,700 | 0.26% | $10.13M |
| AMERICAN TOWER CORP | 282,000 | 298,700 | 16,700 | 0.25% | $2.04M |
| MONDELEZ INTL INC | 730,312 | 868,012 | 137,700 | 0.25% | $10.72M |
| BROWN & BROWN | 339,125 | 763,400 | 424,275 | 0.24% | $22.75M |
| THERMO FISHER SCIENTIFIC INC | 97,500 | 100,000 | 2,500 | 0.24% | -$7.34M |
| UBER TECHNOLOGIES INC | 630,000 | 653,300 | 23,300 | 0.23% | -$4.49M |
| REINSURANCE GROUP OF AMERICA | 177,500 | 229,999 | 52,499 | 0.23% | $10.84M |
| SHELL PLC SPONS ADR | 501,700 | 504,600 | 2,900 | 0.23% | $10.06M |
| EDWARDS LIFESCIENCES CORP | 528,000 | 565,000 | 37,000 | 0.22% | $233.20K |
| TRUIST FINL CORP | 949,200 | 974,200 | 25,000 | 0.22% | -$1.93M |
| MOODYS CORP | 61,972 | 101,300 | 39,328 | 0.22% | $12.53M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 166,800 | 173,000 | 6,200 | 0.21% | $7.63M |
| HISCOX LTD (NE HISCOX BERMUDA) | 1,600,136 | 2,103,400 | 503,264 | 0.21% | $11.76M |
| NEWMONT CORP | 332,600 | 372,100 | 39,500 | 0.20% | $7.07M |
| CONSTELLATION ENERGY CORP | 131,971 | 143,871 | 11,900 | 0.20% | -$6.45M |
| PROLOGIS INC REIT | 280,671 | 297,671 | 17,000 | 0.19% | $3.52M |
| OLD DOMINION FRT | 193,066 | 200,166 | 7,100 | 0.19% | $8.84M |
| NXP SEMICONDUCTORS NV | 81,863 | 198,263 | 116,400 | 0.19% | $21.26M |
| NASDAQ INC | 263,499 | 449,300 | 185,801 | 0.19% | $12.55M |
| PHILLIPS 66 | 154,900 | 209,100 | 54,200 | 0.19% | $18.11M |
| BERKSHIRE HATHAWAY INC CL A | 45 | 52 | 7 | 0.18% | $3.38M |
| NIKE INC CL B | 647,310 | 701,510 | 54,200 | 0.18% | -$4.19M |
| CORPAY INC | 88,700 | 124,700 | 36,000 | 0.18% | $9.59M |
| YUM! BRANDS INC | 220,300 | 232,800 | 12,500 | 0.18% | $2.87M |
| DOVER CORP | 166,700 | 172,900 | 6,200 | 0.18% | $3.49M |
| ECOLAB INC | 131,500 | 134,200 | 2,700 | 0.18% | $1.18M |
| REPUBLIC SVCS | 156,300 | 162,100 | 5,800 | 0.17% | $2.38M |
| RTX CORP | 176,100 | 182,600 | 6,500 | 0.17% | $2.93M |
| HARTFORD INSURANCE GROUP INC/THE | 246,847 | 260,247 | 13,400 | 0.17% | $1.18M |
| JENTECH | 253,000 | 278,000 | 25,000 | 0.17% | $12.85M |
| RAYMOND JAMES FINANCIAL INC. | 175,292 | 240,500 | 65,208 | 0.17% | $6.67M |
| AIRBNB INC CLASS A | 264,200 | 270,500 | 6,300 | 0.17% | -$1.70M |
| CAMDEN PROP TR | 313,483 | 345,083 | 31,600 | 0.17% | -$807.40K |
| CSX CORP | 778,078 | 806,978 | 28,900 | 0.16% | $4.92M |
| NRG ENERGY INC | 147,288 | 226,388 | 79,100 | 0.16% | $9.63M |
| PEPSICO INC | 208,700 | 212,000 | 3,300 | 0.16% | $2.97M |
| CINTAS CORP | 180,200 | 186,800 | 6,600 | 0.15% | -$2.29M |
| INGERSOLL RAND INC | 371,800 | 385,500 | 13,700 | 0.15% | $1.43M |
| AMERICAN FINL GROUP INC OHIO | 234,138 | 240,900 | 6,762 | 0.15% | -$1.24M |
| ANTHROPIC PBC SERIES F PC PP | 28,600 | 116,300 | 87,700 | 0.15% | $26.11M |
| BJS WHSL CLUB HLDGS INC | 251,100 | 304,700 | 53,600 | 0.15% | $7.38M |
| BRIGHTSPRING HEALTH SERVICES INC | 560,000 | 700,000 | 140,000 | 0.15% | $8.86M |
| THE BOOKING HOLDINGS INC | 6,181 | 7,031 | 850 | 0.15% | -$3.50M |
| ENTERGY CORP | 249,592 | 262,092 | 12,500 | 0.14% | $6.38M |
| SERVICE CORP INTERNATIONAL INC | 333,800 | 352,800 | 19,000 | 0.14% | $3.08M |
| SPONSORED ADR | 384,700 | 496,700 | 112,000 | 0.14% | $7.26M |
| FREEPORT MCMORAN INC | 311,400 | 490,300 | 178,900 | 0.14% | $13.00M |
| COGENT BIOSCIENCES INC | 650,000 | 740,000 | 90,000 | 0.14% | $5.39M |
| PULTEGROUP INC | 239,900 | 240,000 | 100 | 0.14% | $95.73K |
| TRANSUNION | 149,883 | 385,400 | 235,517 | 0.13% | $13.81M |
| ALNYLAM PHARMACEUTICALS INC | 78,500 | 80,000 | 1,500 | 0.13% | -$4.75M |
| VISTRA CORP | 150,578 | 175,478 | 24,900 | 0.13% | $2.09M |
| EXTRA SPACE STORAGE INC | 183,300 | 199,000 | 15,700 | 0.13% | $2.23M |
| CORTEVA INC | 296,500 | 304,600 | 8,100 | 0.12% | $5.62M |
| TSMC | 377,000 | 438,000 | 61,000 | 0.12% | $6.80M |
| XCEL ENERGY INC | 282,400 | 316,700 | 34,300 | 0.12% | $4.30M |
| ROYALTY PHARMA PLC | 500,000 | 520,000 | 20,000 | 0.12% | $5.62M |
| BRP GROUP INC-A | 352,000 | 1,108,100 | 756,100 | 0.12% | $15.85M |
| SLB LTD | 441,500 | 467,900 | 26,400 | 0.12% | $7.10M |
| AMERICAN ELECTRIC POWER CO INC | 55,400 | 182,500 | 127,100 | 0.12% | $17.53M |
| DOMINOS PIZZA INC | 62,619 | 66,219 | 3,600 | 0.12% | -$2.34M |
| MARTIN MAR MTLS | 38,622 | 40,022 | 1,400 | 0.12% | -$488.22K |
| AIR PRODUCTS and CHEMICALS INC | 72,689 | 80,689 | 8,000 | 0.11% | $5.48M |
| XENON PHARMACEUTICALS INC | 360,000 | 400,000 | 40,000 | 0.11% | $7.12M |
| NUCOR CORP | 132,800 | 136,200 | 3,400 | 0.11% | $1.37M |
| FASTENAL CO | 474,000 | 492,700 | 18,700 | 0.11% | $3.84M |
| SITIME CORP | 31,700 | 65,405 | 33,705 | 0.11% | $11.39M |
| CHIPOTLE MEXICAN GRILL INC | 663,300 | 701,200 | 37,900 | 0.11% | -$2.10M |
| MOTOROLA SOLUTIONS INC | 46,300 | 50,700 | 4,400 | 0.11% | $4.25M |
| EVERCORE INC A | 30,399 | 73,000 | 42,601 | 0.11% | $11.45M |
| CARIS LIFE SCIENCES INC | 520,000 | 1,200,000 | 680,000 | 0.11% | $7.43M |
| INTUITIVE SURGICAL INC | 42,800 | 46,500 | 3,700 | 0.11% | -$2.80M |
| KROGER CO | 227,100 | 295,700 | 68,600 | 0.10% | $7.21M |
| UNION PACIFIC CORP | 83,800 | 87,200 | 3,400 | 0.10% | $1.77M |
| CENTESSA PHARMACEUTICALS LTD ADR | 480,000 | 520,000 | 40,000 | 0.10% | $8.65M |
| CENTERPOINT ENERGY INC | 432,200 | 475,300 | 43,100 | 0.10% | $3.94M |
| PG&E CORP | 1,030,606 | 1,157,406 | 126,800 | 0.10% | $3.77M |
| AMEREN CORP | 177,400 | 184,700 | 7,300 | 0.10% | $2.59M |
| ADV MICRO DEVICE | 55,900 | 98,800 | 42,900 | 0.10% | $8.13M |
| CARLYLE GROUP INC (THE) | 229,214 | 405,300 | 176,086 | 0.10% | $6.06M |
| IRON MOUNTAIN INC | 143,900 | 189,200 | 45,300 | 0.09% | $7.39M |
| MACERICH COMPANY | 586,400 | 1,009,300 | 422,900 | 0.09% | $8.25M |
| VAXCYTE INC | 280,000 | 328,000 | 48,000 | 0.09% | $6.14M |
| DIAGEO PLC | 762,227 | 1,007,227 | 245,000 | 0.09% | $2.31M |
| PPL CORPORATION | 439,000 | 471,200 | 32,200 | 0.09% | $2.63M |
| NUVALENT INC-A | 167,000 | 175,000 | 8,000 | 0.09% | $1.13M |
| SHERWIN WILLIAMS CO | 48,400 | 55,900 | 7,500 | 0.09% | $2.24M |
| CRH PLC | 100,100 | 169,900 | 69,800 | 0.09% | $5.37M |
| CHURCHILL DOWNS INC | 181,564 | 192,764 | 11,200 | 0.08% | -$3.34M |
| ALIMENTATION COUCHE-TARD INC | 284,100 | 301,500 | 17,400 | 0.08% | $1.57M |
| UMB FINANCIAL CORP | 143,700 | 151,400 | 7,700 | 0.08% | $545.16K |
| EVERGY INC | 199,400 | 204,200 | 4,800 | 0.08% | $2.27M |
| WYNDHAM HOTELS and RESORTS INC | 192,800 | 204,800 | 12,000 | 0.08% | $2.07M |
| NISOURCE INC | 318,402 | 354,102 | 35,700 | 0.08% | $3.23M |
| WAYSTAR HOLDING CORP | 600,000 | 670,000 | 70,000 | 0.08% | -$3.50M |
| UNITED RENTALS INC | 21,400 | 22,100 | 700 | 0.08% | -$1.22M |
| REPLIGEN CORP | 118,000 | 135,000 | 17,000 | 0.08% | -$3.43M |
| DICKS SPORTING GOODS INC | 67,000 | 79,900 | 12,900 | 0.08% | $2.58M |
| BLUE OWL CAPITAL INC A | 745,176 | 1,709,000 | 963,824 | 0.08% | $4.47M |
| LEGEND BIOTECH CORP SPON ADR | 828,000 | 850,000 | 22,000 | 0.08% | -$2.62M |
| VERACYTE INC | 345,000 | 460,000 | 115,000 | 0.07% | $292.10K |
| ACADIA RLTY TR REIT | 730,400 | 771,700 | 41,300 | 0.07% | -$247.51K |
| DOW INC | 286,100 | 346,200 | 60,100 | 0.07% | $7.73M |
| PRIVIA HEALTH GROUP INC | 640,000 | 680,000 | 40,000 | 0.07% | -$1.19M |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 100,000 | 285,000 | 185,000 | 0.07% | $9.60M |
| DRAFTKINGS INC | 592,300 | 629,400 | 37,100 | 0.07% | -$6.80M |
| FOX CORPORATION B | 72,969 | 256,000 | 183,031 | 0.07% | $8.86M |
| SOUTHERN CO | 129,346 | 138,746 | 9,400 | 0.07% | $2.11M |
| BOK FINL CORP | 73,811 | 104,300 | 30,489 | 0.07% | $4.61M |
| VIRIDIAN THERAPEUTICS INC | 460,000 | 680,000 | 220,000 | 0.07% | -$1.01M |
| AMUNDI SA | 71,094 | 154,100 | 83,006 | 0.06% | $7.34M |
| ASM INTL NV | 15,300 | 17,200 | 1,900 | 0.06% | $3.73M |
| DISCO CORP | 28,000 | 31,300 | 3,300 | 0.06% | $4.23M |
| JM SMUCKER CO/THE | 130,700 | 131,300 | 600 | 0.06% | -$121.20K |
| NNN REIT INC | 282,100 | 299,100 | 17,000 | 0.06% | $1.39M |
| ALIGNMENT HEALTHCARE INC | 670,000 | 710,000 | 40,000 | 0.06% | -$722.30K |
| LKQ CORP | 337,400 | 406,500 | 69,100 | 0.06% | $1.75M |
| TEMPUR SEALY INTERNATIONAL INC | 150,100 | 157,400 | 7,300 | 0.06% | -$1.77M |
| US FOODS HOLDING CORP | 116,300 | 122,900 | 6,600 | 0.06% | $2.57M |
| AXSOME THERAPEUTICS INC | 28,000 | 67,000 | 39,000 | 0.06% | $6.21M |
| FLOOR & DECOR-A | 194,800 | 222,100 | 27,300 | 0.06% | -$578.69K |
| ESTEE LAUDER COS INC CL A | 109,100 | 156,600 | 47,500 | 0.06% | -$185.77K |
| LITHIA MOTORS INC CL A | 42,800 | 44,800 | 2,000 | 0.05% | -$3.04M |
| MONSTER BEVERAGE CORP | 145,656 | 149,056 | 3,400 | 0.05% | -$366.85K |
| LIVE NATION ENTERTAINMENT INC | 54,000 | 70,300 | 16,300 | 0.05% | $3.03M |
| LIFESTANCE HEALTH GROUP INC | 940,000 | 1,680,000 | 740,000 | 0.05% | $4.08M |
| ALLIANT ENERGY CORPORATION | 109,200 | 141,500 | 32,300 | 0.05% | $3.05M |
| NOMAD FOODS LTD | 365,407 | 927,307 | 561,900 | 0.04% | $4.34M |
| CG ONCOLOGY INC | 120,000 | 128,000 | 8,000 | 0.04% | $3.68M |
| ALTIUS MINERALS CORP COMMON STOCK | 221,500 | 241,500 | 20,000 | 0.04% | $1.90M |
| MINERALYS THERAPEUTICS INC | 280,000 | 300,000 | 20,000 | 0.04% | -$2.03M |
| KIMBERLY CLARK CORP | 76,500 | 82,400 | 5,900 | 0.04% | $231.04K |
| DUTCH BROS INC-A | 147,900 | 155,800 | 7,900 | 0.04% | -$1.16M |
| OPENAI GROUP PBC A PP | 9,715 | 11,315 | 1,600 | 0.04% | $3.14M |
| INVITATION HOMES INC | 301,300 | 305,200 | 3,900 | 0.04% | -$788.91K |
| WAYMO LLC SER C-2 PC PERP PP | 21,928 | 46,028 | 24,100 | 0.04% | $5.64M |
| ETSY INC | 123,600 | 150,400 | 26,800 | 0.04% | $664.61K |
| BALCHEM CORP | 42,000 | 44,100 | 2,100 | 0.04% | $1.03M |
| TERRENO REALTY CORP | 117,600 | 121,000 | 3,400 | 0.04% | $527.52K |
| NEXTRACKER INC CL A | 55,400 | 61,300 | 5,900 | 0.04% | $2.56M |
| GENERAL MOTORS CO | 85,500 | 88,900 | 3,400 | 0.03% | -$329.81K |
| AMYLYX PHARMACEUTICALS INC | 330,000 | 380,000 | 50,000 | 0.03% | $1.30M |
| AMER SPORTS INC | 118,500 | 130,000 | 11,500 | 0.02% | -$146.38K |
| SCHOLAR ROCK HOLDING CORP | 51,439 | 72,439 | 21,000 | 0.02% | $1.30M |
| GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | 3,341,485 | 3,846,307 | 504,823 | 0.01% | $90.37K |
| ZENAS BIOPHARMA INC | 70,000 | 100,000 | 30,000 | 0.01% | -$586.70K |
| BROWN FORMAN CORP NON VTG CL B | 58,000 | 70,000 | 12,000 | 0.01% | $339.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 5,268,276 | 4,926,776 | -341,500 | 6.13% | -$181.87M |
| MICROSOFT CORP | 2,711,842 | 2,471,142 | -240,700 | 4.48% | -$396.76M |
| META PLATFORMS INC CL A | 858,925 | 840,825 | -18,100 | 2.36% | -$85.91M |
| BROADCOM INC | 1,590,498 | 1,463,098 | -127,400 | 2.22% | -$97.63M |
| MICRON TECHNOLOGY INC | 994,050 | 590,550 | -403,500 | 0.98% | -$84.20M |
| LOWES COS INC | 606,561 | 564,761 | -41,800 | 0.65% | -$12.84M |
| SK HYNIX INC | 404,470 | 189,850 | -214,620 | 0.54% | -$73.42M |
| AT&T INC | 3,484,400 | 3,470,400 | -14,000 | 0.49% | $14.05M |
| LUMENTUM HOLDINGS INC | 152,900 | 140,100 | -12,800 | 0.48% | $42.10M |
| CITIGROUP INC | 939,293 | 753,600 | -185,693 | 0.42% | -$24.14M |
| BLACKROCK INC | 78,600 | 76,600 | -2,000 | 0.36% | -$10.46M |
| ROSS STORES INC | 439,200 | 333,500 | -105,700 | 0.35% | -$6.87M |
| AMETEK INC NEW | 357,932 | 328,432 | -29,500 | 0.35% | -$3.08M |
| VALERO ENERGY CORP | 254,386 | 227,186 | -27,200 | 0.28% | $14.72M |
| EQUINIX INC | 61,300 | 57,050 | -4,250 | 0.27% | $8.96M |
| QUANTA SVCS INC | 101,400 | 97,300 | -4,100 | 0.26% | $10.62M |
| US BANCORP DEL | 1,093,536 | 969,036 | -124,500 | 0.25% | -$7.95M |
| UCB SA | 180,000 | 167,000 | -13,000 | 0.25% | -$155.93K |
| TRANSDIGM GROUP INC | 44,400 | 41,600 | -2,800 | 0.24% | -$10.83M |
| TARGET CORP | 371,755 | 359,455 | -12,300 | 0.21% | $7.23M |
| STATE STREET CORP | 357,800 | 336,700 | -21,100 | 0.21% | -$3.55M |
| ATHABASCA OIL CO | 5,207,800 | 5,143,500 | -64,300 | 0.20% | $14.92M |
| ARGENX SE SPONSORED ADR | 68,000 | 52,000 | -16,000 | 0.19% | -$19.21M |
| PALANTIR TECHNOLOGIES INC | 271,400 | 247,900 | -23,500 | 0.18% | -$11.98M |
| UNITEDHEALTH GRP | 154,000 | 128,000 | -26,000 | 0.17% | -$16.20M |
| Fidelity Cash Central Fund | 387,313,576 | 34,582,242 | -352,731,334 | 0.17% | -$352.80M |
| DUKE ENERGY CORP NEW | 301,000 | 248,800 | -52,200 | 0.16% | -$2.70M |
| SEMPRA ENERGY | 372,206 | 329,606 | -42,600 | 0.16% | -$834.25K |
| M&T BANK CORP | 177,770 | 154,470 | -23,300 | 0.16% | -$3.89M |
| VIRTU FINANCIAL INC- CL A | 696,664 | 668,764 | -27,900 | 0.14% | $6.20M |
| STARBUCKS CORP | 390,000 | 311,300 | -78,700 | 0.14% | -$4.95M |
| CVS HEALTH CORP | 690,000 | 370,000 | -320,000 | 0.13% | -$28.18M |
| EXELON CORP | 532,800 | 532,100 | -700 | 0.13% | $2.86M |
| TAKE-TWO INTERACTV SOFTWR INC | 131,600 | 130,500 | -1,100 | 0.13% | -$7.92M |
| MODERNA INC | 580,000 | 500,000 | -80,000 | 0.12% | $8.30M |
| CONSTELLATION BRANDS INC CL A | 165,866 | 164,266 | -1,600 | 0.12% | $1.76M |
| ENERGIZER HOLDIN | 1,546,001 | 1,463,601 | -82,400 | 0.12% | -$6.72M |
| KEYCORP | 1,357,741 | 1,179,541 | -178,200 | 0.12% | -$4.37M |
| NORTHERN TRUST CORP | 249,800 | 162,700 | -87,100 | 0.11% | -$11.41M |
| BUNGE GLOBAL SA | 210,400 | 178,200 | -32,200 | 0.11% | $3.92M |
| MARKETAXESS HLDGS INC | 202,647 | 136,747 | -65,900 | 0.11% | -$14.17M |
| JONES LANG LASALLE INC | 91,620 | 66,120 | -25,500 | 0.10% | -$10.71M |
| VOYA FINANCIAL INC | 325,200 | 288,400 | -36,800 | 0.10% | -$4.52M |
| RESTAURANT BRANDS INTERNATIONAL INC | 251,200 | 249,700 | -1,500 | 0.09% | $1.34M |
| INSULET CORP | 130,000 | 86,000 | -44,000 | 0.09% | -$18.90M |
| MEDLINE INC-A | 450,000 | 400,000 | -50,000 | 0.09% | -$1.10M |
| SAMSUNG ELECTRONICS CO LTD | 242,530 | 140,440 | -102,090 | 0.08% | -$3.59M |
| STRYKER CORP | 77,500 | 46,500 | -31,000 | 0.07% | -$11.96M |
| POPULAR INC | 142,500 | 110,500 | -32,000 | 0.07% | -$2.92M |
| CRINETICS PHARMACEUTICALS INC | 415,000 | 404,794 | -10,206 | 0.07% | -$4.62M |
| LYONDELLBASELL INDS CLASS A | 249,400 | 180,000 | -69,400 | 0.07% | $3.70M |
| 10X GENOMICS INC | 760,000 | 670,000 | -90,000 | 0.07% | $1.83M |
| PVH CORP | 265,621 | 202,821 | -62,800 | 0.07% | -$3.65M |
| SOLSTICE ADV MAT | 188,400 | 177,100 | -11,300 | 0.07% | $4.34M |
| UNUM GROUP | 273,681 | 180,481 | -93,200 | 0.06% | -$8.03M |
| PRAXIS PRECISION MEDICINES INC | 38,000 | 36,000 | -2,000 | 0.06% | $398.72K |
| THE CIGNA GROUP | 60,000 | 42,800 | -17,200 | 0.06% | -$5.10M |
| ALBERTSONS COS INC CL A | 836,500 | 662,300 | -174,200 | 0.06% | -$3.08M |
| CYTOKINETICS INC | 208,000 | 160,000 | -48,000 | 0.05% | -$2.67M |
| BOSTON BEER COMPANY CL A | 93,200 | 44,200 | -49,000 | 0.05% | -$8.00M |
| SLM CORP | 454,087 | 443,187 | -10,900 | 0.05% | -$2.80M |
| VEEVA SYSTEMS-A | 130,000 | 54,000 | -76,000 | 0.05% | -$19.53M |
| MAGNITE INC | 1,024,177 | 737,153 | -287,024 | 0.04% | -$7.87M |
| WINTRUST FINL | 117,453 | 56,700 | -60,753 | 0.04% | -$8.54M |
| FIRST SOLAR INC | 249,997 | 39,200 | -210,797 | 0.04% | -$57.57M |
| MOSAIC CO/THE | 631,100 | 289,300 | -341,800 | 0.04% | -$7.83M |
| BIONTECH SE ADR | 118,000 | 80,000 | -38,000 | 0.03% | -$4.12M |
| GALP ENERGIA SGPS SA | 382,800 | 255,300 | -127,500 | 0.03% | -$460.07K |
| WHEATON PRECIOUS METALS CORP | 81,300 | 46,300 | -35,000 | 0.03% | -$3.49M |
| TANGER INC- REIT | 356,600 | 173,700 | -182,900 | 0.03% | -$6.00M |
| FRESHPET INC | 141,300 | 89,900 | -51,400 | 0.03% | -$3.31M |
| LAMB WESTON HOLDINGS INC | 128,400 | 120,800 | -7,600 | 0.03% | -$273.67K |
| FIRST QUANTUM | 579,180 | 205,980 | -373,200 | 0.02% | -$10.60M |
| MURPHY OIL CORP | 463,200 | 107,400 | -355,800 | 0.02% | -$10.04M |
| MASTEC INC | 13,800 | 13,400 | -400 | 0.02% | $1.31M |
| PRIMO BRANDS CORP A | 531,200 | 225,200 | -306,000 | 0.02% | -$4.44M |
| MOLINA HEALTHCARE INC | 50,000 | 25,000 | -25,000 | 0.02% | -$5.34M |
| ORACLE CORP | 43,000 | 19,100 | -23,900 | 0.01% | -$5.57M |
| IQVIA HOLDINGS INC | 135,000 | 16,000 | -119,000 | 0.01% | -$27.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | 175,000 | 175,000 | 0 | 0.20% | $2.71M |
| STARLING GROUP HOLDINGS LIMITED | 4,618,325 | 4,618,325 | 0 | 0.06% | -$3.47M |
| DISC MEDICINE INC | 190,000 | 190,000 | 0 | 0.06% | -$2.94M |
| ZENAS BIOPHARMA INC PIPE | 311,842 | 311,842 | 0 | 0.03% | -$5.23M |
| KESTRA MEDICAL TECHNOLOGIES INC | 280,000 | 280,000 | 0 | 0.03% | -$1.85M |
| VIKING THERAPEUTICS INC | 165,000 | 165,000 | 0 | 0.03% | -$435.60K |
| SOLENO THERAPEUTICS INC | 154,000 | 154,000 | 0 | 0.03% | -$1.97M |
| CLEERLY INC SER C PC PP | 411,426 | 411,426 | 0 | 0.02% | -$181.03K |
| STRUCTURE THERAPEUTICS INC ADR | 100,000 | 100,000 | 0 | 0.02% | -$2.14M |
| SANDISK CORPORATION | 5,301 | 5,301 | 0 | 0.02% | $2.11M |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | 97,173 | 97,173 | 0 | 0.01% | -$295.08K |
| ALEDADE INC SER F PC PP | 82,408 | 82,408 | 0 | 0.01% | -$548.84K |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 361,330 | 361,330 | 0 | 0.01% | -$726.27K |
| ELEMENT BIOSCIENCES INC SER D PC PP | 195,016 | 195,016 | 0 | 0.01% | $674.76K |
| StepStone TRA 12/31/2038 | 18,125 | 18,125 | 0 | 0.01% | -$48.21K |
| MANUS BIO INC SER ONE-6 PC PP | 356,485 | 356,485 | 0 | 0.01% | $0 |
| ELEVATEBIO LLC SER C PC PP | 626,000 | 626,000 | 0 | 0.01% | -$43.82K |
| DATABRICKS INC SER L PC PP | 5,400 | 5,400 | 0 | 0.00% | -$134.46K |
| ASIMOV INC SER B PC PP | 35,044 | 35,044 | 0 | 0.00% | -$95.32K |
| USEQCHC THRIVE HOLDINGS LLC | 141,317 | 141,317 | 0 | 0.00% | $142.73K |
| WUGEN INC SER C PP WT 08/22/35 | 155,150 | 155,150 | 0 | 0.00% | -$6.21K |
| SALUDA MEDICAL INC WT PP | 41,267 | 41,267 | 0 | 0.00% | -$158.97K |
| PIVOTAL SOFTWARE INC - TempLine | 2,115,467 | 2,115,467 | 0 | 0.00% | $0 |
| CHIME BIOLOGICS LIMITED | 1,008,062 | 1,008,062 | 0 | 0.00% | $0 |
| EDEN BIOLOGICS INC | 1,008,062 | 1,008,062 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.