Venerable Mid Cap Index Fund
Venerable Variable Insurance Trust
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 36,905 36,905 0.14% $1.47M
MEDLINE INC-A 0 25,961 25,961 0.11% $1.16M
PINNACLE FINANCIAL PARTNERS INC 0 11,926 11,926 0.10% $1.03M
QIAGEN NV 0 16,210 16,210 0.06% $649.05K
CENTRAL BANCOMPA 0 1,569 1,569 0.00% $37.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 194,861 0 -194,861 0.00% -$1.63M
EXACT SCIENCES CORP 15,728 0 -15,728 0.00% -$1.60M
COMERICA INC 10,758 0 -10,758 0.00% -$935.19K
DAYFORCE INC 12,995 0 -12,995 0.00% -$898.73K
QIAGEN NV 17,784 0 -17,784 0.00% -$799.75K
FRONTIER COMMUNICATIONS PARENT INC 20,559 0 -20,559 0.00% -$782.68K
CONFLUENT INC-A 23,324 0 -23,324 0.00% -$705.32K
PINNACLE FINL PARTNERS INC 6,429 0 -6,429 0.00% -$613.39K
SYNOVUS FINL 11,686 0 -11,686 0.00% -$584.88K
CIVITAS RESOURCES INC 8,018 0 -8,018 0.00% -$217.21K
F&G ANNUITIES 1,318 0 -1,318 0.00% -$40.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 8,773,447 11,996,811 3,223,364 1.18% $3.22M
SANDISK CORPORATION 11,346 11,442 96 0.71% $4.58M
FIFTH THIRD BANCORP 56,292 72,338 16,046 0.33% $725.79K
COHERENT CORP 13,118 14,010 892 0.33% $916.13K
ROCKET LAB CORP 34,968 39,217 4,249 0.25% $79.15K
HUNTINGTON BANCSHARES INC 130,850 160,489 29,639 0.25% $241.41K
CARNIVAL CORP 91,375 91,766 391 0.23% -$415.69K
NRG ENERGY INC 16,087 16,217 130 0.23% -$191.74K
WATERS CORP 4,970 7,868 2,898 0.23% $455.34K
OVINTIV INC 21,600 22,984 1,384 0.13% $517.83K
ROLLINS INC 23,420 24,008 588 0.13% -$123.40K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,268 5,297 29 0.12% $274.00K
QXO INC 51,484 51,565 81 0.10% $8.27K
ROIVANT SCIENCES LTD 32,921 33,999 1,078 0.09% $227.39K
STIFEL FINANCIAL CORP 8,448 12,018 3,570 0.09% -$169.49K
CIRCLE INTERNET GROUP INC A 4,058 9,097 5,039 0.09% $546.15K
VIPER ENERGY INC A 14,218 15,097 879 0.07% $160.17K
RAYONIER INC REIT 14,109 23,062 8,953 0.05% $170.08K
STANDARDAERO INC 12,310 18,309 5,999 0.05% $119.87K
GLOBALFOUNDRIES INC 8,927 9,816 889 0.04% $124.88K
CARIS LIFE SCIENCES INC 1,995 7,290 5,295 0.01% $76.52K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 22 34 12 0.01% $213.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CORNING INC 65,789 62,501 -3,288 0.83% $2.74M
VERTIV HOLDINGS CO 32,012 30,427 -1,585 0.75% $2.44M
HOWMET AEROSPACE INC 33,777 32,104 -1,673 0.73% $473.73K
WESTERN DIGITAL CORP 28,717 27,193 -1,524 0.72% $2.41M
BANK OF NEW YORK MELLON CORP 58,921 55,163 -3,758 0.64% -$296.15K
QUANTA SVCS INC 12,389 11,784 -605 0.63% $1.24M
VALERO ENERGY CORP 25,670 24,337 -1,333 0.59% $1.83M
CUMMINS INC 11,592 11,019 -573 0.58% $11.31K
MARATHON PETROLEUM CORP 25,791 24,088 -1,703 0.58% $1.69M
PHILLIPS 66 34,195 32,264 -1,931 0.58% $1.47M
ROYAL CARIBBEAN CRUISES LTD 21,340 20,285 -1,055 0.55% -$370.13K
HILTON WORLDWIDE HOLDINGS INC 19,251 18,261 -990 0.54% $22.96K
ROSS STORES INC 27,029 25,506 -1,523 0.54% $656.36K
KINDER MORGAN INC 163,168 155,691 -7,477 0.51% $734.83K
CLOUDFLARE INC-A 26,473 25,099 -1,374 0.51% -$40.22K
L3HARRIS TECHNOLOGIES INC 15,674 14,950 -724 0.51% $558.58K
WARNER BROS DISCOVERY INC 195,462 186,470 -8,992 0.50% -$512.75K
DIGITAL REALTY TRUST INC 29,054 27,560 -1,494 0.49% $471.64K
BAKER HUGHES CO 83,275 79,393 -3,882 0.48% $1.05M
CHENIERE ENERGY INC 18,003 17,060 -943 0.47% $1.34M
SIMON PROPERTY 27,192 25,940 -1,252 0.47% -$194.92K
CENCORA INC 15,428 14,654 -774 0.45% -$607.40K
CORTEVA INC 57,656 54,218 -3,438 0.44% $673.91K
ONEOK INC 52,666 50,013 -2,653 0.44% $649.72K
REALTY INCOME CORP REIT 77,345 73,300 -4,045 0.44% $124.56K
CIENA CORP 11,928 11,294 -634 0.43% $1.60M
ALLSTATE CORPORATION 22,147 20,889 -1,258 0.42% -$278.77K
TARGA RESOURCES CORP 17,936 17,005 -931 0.42% $954.47K
FASTENAL CO 96,419 91,876 -4,543 0.42% $393.75K
ROBINHOOD MARKETS INC 62,338 60,765 -1,573 0.41% -$2.84M
ELECTRONIC ARTS INC 21,103 20,128 -975 0.40% -$208.48K
VISTRA CORP 28,394 27,095 -1,299 0.40% -$507.61K
MONOLITHIC POWER SYS INC 3,895 3,697 -198 0.40% $511.84K
CARDINAL HEALTH INC 20,045 19,105 -940 0.40% -$82.17K
ENTERGY CORP 37,756 35,749 -2,007 0.39% $526.97K
EXELON CORP 84,911 80,910 -4,001 0.39% $264.94K
LUMENTUM HOLDINGS INC 5,798 5,628 -170 0.39% $1.82M
AMETEK INC NEW 19,416 18,445 -971 0.39% -$32.43K
ANGLOGOLD ASHANTI PLC 42,570 40,326 -2,244 0.38% $295.77K
KEYSIGHT TECHNOLOGIES INC 14,549 13,776 -773 0.38% $933.72K
COMFORT SYSTEMS USA INC 2,942 2,786 -156 0.38% $1.10M
WW GRAINGER INC 3,700 3,501 -199 0.37% $85.44K
XCEL ENERGY INC 49,710 47,372 -2,338 0.37% $91.65K
TERADYNE INC 13,213 12,522 -691 0.36% $1.15M
UNITED RENTALS INC 5,388 5,082 -306 0.36% -$658.07K
OCCIDENTAL PETROLEUM CORP 59,627 56,464 -3,163 0.36% $1.22M
FORD MOTOR CO 327,774 312,548 -15,226 0.35% -$693.59K
IDEXX LABS INC 6,721 6,374 -347 0.35% -$965.47K
FERGUSON ENTERPRISES INC 16,269 15,294 -975 0.35% -$54.49K
DELTA AIR LI 55,128 52,232 -2,896 0.34% -$353.50K
YUM! BRANDS INC 23,570 22,302 -1,268 0.34% -$98.15K
CARVANA CO CL A 11,415 10,827 -588 0.33% -$1.41M
WESTINGHOUSE AIR BRAKE TECH CORP 14,346 13,576 -770 0.33% $330.62K
KROGER CO 51,269 46,517 -4,752 0.33% $162.68K
ALNYLAM PHARMACEUTICALS INC 10,696 10,145 -551 0.33% -$896.59K
EBAY INC 38,148 36,156 -1,992 0.32% -$31.77K
CONSOLIDATED EDISON INC 30,479 28,818 -1,661 0.32% $234.45K
AMERIPRISE FINANCIAL INC 7,851 7,317 -534 0.32% -$597.98K
ROCKWELL AUTOMATION INC 9,570 9,060 -510 0.32% -$471.95K
PUB SERV ENTERP 42,214 39,980 -2,234 0.32% -$153.40K
CBRE GROUP INC - CL A 25,060 23,806 -1,254 0.32% -$804.64K
DIAMONDBACK ENERGY INC 15,847 15,777 -70 0.31% $738.25K
COINBASE GLOBAL INC 18,813 17,838 -975 0.31% -$1.14M
NUCOR CORP 19,428 18,389 -1,039 0.30% -$59.32K
PG&E CORP 185,383 175,431 -9,952 0.30% $103.22K
MSCI INC 6,150 5,714 -436 0.30% -$448.54K
NASDAQ INC 38,249 36,240 -2,009 0.30% -$638.71K
EQT CORPORATION 52,513 48,255 -4,258 0.30% $256.25K
VENTAS INC REIT 39,553 37,487 -2,066 0.30% $5.08K
HARTFORD INSURANCE GROUP INC/THE 23,753 22,490 -1,263 0.30% -$231.84K
GARMIN LTD 13,781 13,044 -737 0.30% $230.86K
WEC ENERGY GROUP INC 27,007 26,067 -940 0.30% $169.62K
DATADOG INC CL A 26,346 24,988 -1,358 0.29% -$632.96K
VULCAN MATERIALS CO 11,179 10,585 -594 0.28% -$306.18K
TAKE-TWO INTERACTV SOFTWR INC 15,392 14,580 -812 0.28% -$1.06M
OLD DOMINION FRT 15,688 14,715 -973 0.28% $415.43K
DR HORTON INC 22,216 20,726 -1,490 0.28% -$355.75K
MARTIN MAR MTLS 5,071 4,802 -269 0.28% -$330.67K
CROWN CASTLE INC 36,687 34,729 -1,958 0.28% -$436.56K
STATE STREET CORP 23,533 22,311 -1,222 0.28% -$212.31K
ROBLOX CORP - A 52,365 49,649 -2,716 0.28% -$1.43M
ARCHER DANIELS MIDLAND CO 40,413 38,273 -2,140 0.27% $458.72K
INSMED INC 17,655 16,759 -896 0.27% -$332.24K
PRUDENTL FINL 29,573 28,035 -1,538 0.27% -$599.46K
SYSCO CORP 40,475 38,373 -2,102 0.27% -$245.46K
MICROCHIP TECHNOLOGY 44,574 42,241 -2,333 0.27% -$111.06K
ARCH CAPITAL GROUP LTD 30,118 28,203 -1,915 0.27% -$181.71K
RESMED INC 12,345 11,686 -659 0.26% -$350.27K
KENVUE INC 160,632 152,051 -8,581 0.26% -$149.54K
HALLIBURTON CO 70,861 67,182 -3,679 0.26% $616.89K
EMCOR GROUP INC 3,740 3,542 -198 0.26% $327.00K
GE HEALTHCARE TECHNOLOGIES INC WI 38,682 36,615 -2,067 0.26% -$566.44K
AGILENT TECHNOLOGIES INC 24,094 22,813 -1,281 0.25% -$678.24K
BLOCK INC CL A 45,167 42,805 -2,362 0.25% -$363.92K
INGERSOLL RAND INC 33,574 31,831 -1,743 0.25% -$109.43K
AXON ENTERPRISE INC 6,283 5,970 -313 0.25% -$1.03M
M&T BANK CORP 12,981 12,166 -815 0.25% -$100.46K
HEWLETT PACKARD ENTERPRISE CO 110,876 104,981 -5,895 0.25% -$163.64K
DEVON ENERGY CORP 52,573 48,577 -3,996 0.24% $518.65K
DTE ENERGY CO 17,521 16,589 -932 0.24% $165.78K
HERSHEY CO/THE 12,271 11,664 -607 0.24% $191.75K
OTIS WORLDWIDE CORP 32,952 31,241 -1,711 0.24% -$470.30K
IRON MOUNTAIN INC 24,809 23,489 -1,320 0.24% $341.26K
UNITED AIRLINES HOLDINGS INC 27,496 26,027 -1,469 0.23% -$678.30K
PAYCHEX INC 27,272 25,826 -1,446 0.23% -$680.28K
AMEREN CORP 22,818 21,607 -1,211 0.23% $96.44K
COGNIZANT TECH SOLUTIONS CL A 40,810 38,671 -2,139 0.23% -$1.01M
ATMOS ENERGY CORP 13,381 12,813 -568 0.23% $123.76K
DOW INC 59,045 56,650 -2,395 0.23% $979.00K
CBOE GLOBAL MARKETS INC 8,850 8,381 -469 0.23% $134.30K
VICI PROPERTIES 89,315 85,494 -3,821 0.23% -$175.84K
XYLEM INC 20,576 19,482 -1,094 0.23% -$473.94K
TAPESTRY INC 17,497 16,377 -1,120 0.23% $75.37K
IQVIA HOLDINGS INC 14,283 13,525 -758 0.23% -$912.98K
PPL CORPORATION 62,582 59,247 -3,335 0.22% $71.61K
DOVER CORP 11,466 10,856 -610 0.22% $24.31K
TELEDYNE TECHNOLOGIES INC 3,880 3,722 -158 0.22% $270.21K
CENTERPOINT ENERGY INC 55,096 52,173 -2,923 0.22% $139.41K
EDISON INTL 32,239 30,514 -1,725 0.22% $298.03K
WILLIS TOWERS WATSON PLC 8,078 7,659 -419 0.22% -$427.96K
FIRSTENERGY CORP 46,399 43,932 -2,467 0.22% $148.31K
TECHNIPFMC PLC 33,981 32,088 -1,893 0.22% $704.05K
EXTRA SPACE STORAGE INC 17,814 16,867 -947 0.22% -$107.97K
JABIL INC 8,920 8,313 -607 0.22% $174.24K
TEXAS PACIFIC LAND CORP 4,815 4,619 -196 0.21% $809.03K
CASEY'S GENERAL 3,125 2,958 -167 0.21% $425.79K
EXPEDIA INC 9,889 9,278 -611 0.21% -$659.46K
BIOGEN INC 12,353 11,673 -680 0.21% -$33.99K
VERISK ANALYTICS INC 11,827 11,194 -633 0.21% -$521.52K
COTERRA ENERGY INC 63,787 60,400 -3,387 0.21% $443.58K
AMERICAN WATER WRKS COMPANY 16,411 15,593 -818 0.21% -$19.58K
HUBBELL INC 4,524 4,284 -240 0.21% $93.18K
DOLLAR GENERAL CORP 18,602 17,587 -1,015 0.20% -$381.68K
NATERA INC 10,964 10,395 -569 0.20% -$432.85K
METTLER-TOLEDO INTL INC 1,737 1,647 -90 0.20% -$344.51K
VEEVA SYSTEMS-A 12,482 11,818 -664 0.20% -$710.41K
NORTHERN TRUST CORP 15,862 14,824 -1,038 0.20% -$97.60K
RAYMOND JAMES FINANCIAL INC. 15,059 14,278 -781 0.20% -$351.01K
CITIZENS FINANCIAL GROUP INC 36,774 34,359 -2,415 0.20% -$87.46K
EVERSOURCE ENERGY 31,066 29,738 -1,328 0.20% -$31.43K
RESTAURANT BRANDS INTERNATIONAL INC 27,361 27,325 -36 0.20% $152.48K
UNITED THERAPEUTICS CORP DEL 3,579 3,390 -189 0.20% $266.33K
CURTISS WRIGHT CORPORATION 3,179 2,946 -233 0.20% $254.09K
EXPAND ENERGY CORP 19,198 18,198 -1,000 0.20% -$120.91K
FTAI AVIATION LTD 8,477 8,144 -333 0.20% $326.58K
ON SEMICONDUCTOR CORP 34,491 32,197 -2,294 0.20% $125.95K
FAIR ISAAC CORP 1,975 1,856 -119 0.19% -$1.36M
COUPANG INC A 110,478 104,744 -5,734 0.19% -$628.61K
STEEL DYNAMICS INC 11,716 10,954 -762 0.19% -$13.56K
DEXCOM INC 32,622 31,287 -1,335 0.19% -$200.30K
FIDELITY NATL INFORM SVCS INC 44,518 41,559 -2,959 0.19% -$1.01M
CINCINNATI FINANCIAL CORP 13,025 12,332 -693 0.19% -$186.80K
QNITY ELECTRONICS INC 17,465 16,757 -708 0.19% $507.41K
LIVE NATION ENTERTAINMENT INC 13,209 12,671 -538 0.19% $50.17K
FLEX LTD 31,139 29,440 -1,699 0.19% $45.72K
TRACTOR SUPPLY CO. 44,927 42,540 -2,387 0.19% -$319.74K
PPG INDUSTRIES INC 19,233 17,987 -1,246 0.19% -$48.16K
LPL FINL HLDGS INC 6,732 6,364 -368 0.19% -$489.99K
MARKEL GROUP INC 1,054 998 -56 0.19% -$355.49K
SYNCHRONY FINANCIAL 30,396 27,823 -2,573 0.19% -$643.42K
OMNICOM GROUP INC 26,717 25,035 -1,682 0.18% -$272.01K
CMS ENERGY CORP 25,154 24,236 -918 0.18% $121.21K
AVALONBAY COMMUNITIES INC REIT 11,867 11,393 -474 0.18% -$290.56K
ULTA BEAUTY INC 3,814 3,550 -264 0.18% -$451.89K
PULTEGROUP INC 16,406 15,551 -855 0.18% -$94.81K
REGIONS FINANCIAL CORP 74,695 69,483 -5,212 0.18% -$209.34K
DARDEN RESTAURANTS INC 9,880 9,209 -671 0.18% -$12.79K
EQUITY RESIDENTIAL REIT 32,025 30,338 -1,687 0.18% -$224.36K
CHURCH & DWIGHT 20,293 19,227 -1,066 0.18% $92.70K
LABCORP HOLDINGS INC 7,066 6,691 -375 0.18% $12.51K
XPO LOGISTICS INC 9,693 9,173 -520 0.17% $467.23K
NISOURCE INC 39,791 38,195 -1,596 0.17% $120.51K
EQUIFAX INC 10,303 9,768 -535 0.17% -$476.62K
VERALTO CORP 20,160 19,846 -314 0.17% -$256.78K
QUEST DIAGNOSTICS INC 9,426 8,925 -501 0.17% $113.43K
STERIS PLC 8,302 7,861 -441 0.17% -$366.42K
ZOOM VIDEO COMMUNICATIONS INC CL A 22,206 21,332 -874 0.17% -$201.28K
WOODWARD INC 5,002 4,786 -216 0.17% $200.80K
CONSTELLATION BRANDS INC CL A 12,216 11,374 -842 0.17% $20.78K
ALBEMARLE CORP 9,943 9,408 -535 0.17% $282.68K
WILLIAMS-SONOMA INC 10,014 9,212 -802 0.16% -$108.78K
HUMANA INC 10,207 9,665 -542 0.16% -$938.50K
ROYAL GOLD INC 6,930 6,554 -376 0.16% $127.46K
SMURFIT WESTROCK PLC 44,040 41,710 -2,330 0.16% -$40.88K
US FOODS HOLDING CORP 19,161 17,958 -1,203 0.16% $212.70K
VERISIGN INC 7,123 6,657 -466 0.16% -$77.20K
LYONDELLBASELL INDS CLASS A 21,658 20,509 -1,149 0.16% $714.41K
DOLLAR TREE INC 16,262 15,034 -1,228 0.16% -$354.02K
ARES MANAGEMENT CORP CL A 15,911 15,065 -846 0.16% -$928.10K
BURLINGTON STORES INC 5,295 5,032 -263 0.16% $107.85K
NETAPP INC 16,662 15,836 -826 0.16% -$162.89K
CF INDUSTRIES HOLDINGS INC 13,586 12,428 -1,158 0.16% $562.91K
MASTEC INC 5,259 4,981 -278 0.16% $459.44K
FIRST SOLAR INC 8,568 8,120 -448 0.16% -$636.47K
GENERAL MILLS INC 45,695 42,692 -3,003 0.16% -$535.82K
LEIDOS HOLDINGS INC 10,783 10,209 -574 0.16% -$357.55K
CORPAY INC 5,747 5,441 -306 0.16% -$146.17K
PRINCIPAL FINL GROUP INC 18,383 17,410 -973 0.15% -$52.75K
ATI INC 11,376 10,785 -591 0.15% $263.28K
T ROWE PRICE GRP 18,497 17,311 -1,186 0.15% -$333.31K
CH ROBINSON WORLDWIDE INC 9,794 9,383 -411 0.15% -$16.25K
MONGODB INC CL A 6,658 6,303 -355 0.15% -$1.25M
SOFI TECHNOLOGIES INC A 102,374 97,052 -5,322 0.15% -$1.14M
KRAFT HEINZ CO/T 72,194 68,327 -3,867 0.15% -$214.03K
DUPONT DE NEMOURS INC 34,929 33,505 -1,424 0.15% $130.38K
EXPEDITORS INTL OF WASH INC 11,439 10,684 -755 0.15% -$174.26K
CARPENTER TECHNOLOGY CORP 4,069 3,853 -216 0.15% $237.58K
ILLUMINA INC 12,951 12,300 -651 0.15% -$182.56K
BROADRIDGE FINL 9,854 9,330 -524 0.15% -$683.18K
EVERGY INC 19,204 18,429 -775 0.15% $117.61K
NVENT ELECTRIC PLC 13,590 12,749 -841 0.15% $122.18K
PACKAGING CORP OF AMERICA 7,370 7,071 -299 0.15% -$19.31K
INTL PAPER CO 44,317 41,961 -2,356 0.15% -$247.64K
BWX TECHNOLOGIES INC 7,613 7,304 -309 0.15% $177.76K
SNAP-ON INCORPORATED 4,277 4,103 -174 0.15% $16.44K
INTL FLVR & FRAG 21,378 20,511 -867 0.15% $47.41K
BROWN & BROWN 24,386 22,763 -1,623 0.15% -$459.19K
KEYCORP 78,907 73,972 -4,935 0.15% -$145.50K
ROYALTY PHARMA PLC 31,949 30,786 -1,163 0.14% $242.30K
ALLIANT ENERGY CORPORATION 21,430 20,567 -863 0.14% $82.72K
PURE STORAGE INC CL A 26,230 24,865 -1,365 0.14% -$289.64K
MODERNA INC 29,586 28,704 -882 0.14% $585.67K
SBA COMMUNICATIONS CORP 9,076 8,471 -605 0.14% -$297.63K
LOEWS CORP 14,258 13,490 -768 0.14% -$61.59K
WEST PHARMACEUTICAL SVCS INC 6,053 5,731 -322 0.14% -$229.00K
ZIMMER BIOMET HO 16,525 15,855 -670 0.14% -$52.32K
AST SPACEMOBILE INC 18,584 17,278 -1,306 0.14% $82.07K
NVR INC 231 217 -14 0.14% -$254.64K
LENNAR CORP CL A 17,324 16,424 -900 0.14% -$354.65K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 17,698 16,759 -939 0.14% -$318.58K
TWILIO INC CLASS A 11,956 11,321 -635 0.14% -$276.21K
RB GLOBAL INC 15,674 14,841 -833 0.14% -$189.87K
TYSON FOODS INC CL A 23,657 22,165 -1,492 0.14% $33.34K
WEYERHAEUSER CO 60,478 58,013 -2,465 0.14% -$15.47K
CHARTER COMMUNICATIONS INC A 7,057 6,548 -509 0.14% -$59.57K
HP INC 78,704 73,573 -5,131 0.14% -$340.19K
ESTEE LAUDER COS INC CL A 20,720 19,619 -1,101 0.14% -$761.74K
ENTEGRIS INC 12,676 11,992 -684 0.14% $337.99K
FORTIVE CORP 26,790 25,399 -1,391 0.14% -$75.02K
REDDIT INC-A 10,482 10,362 -120 0.14% -$1.01M
SOUTHWEST AIRLINES CO 39,313 36,901 -2,412 0.14% -$238.44K
ALCOA CORP 21,556 20,677 -879 0.13% $226.02K
HOLOGIC INC 18,861 17,858 -1,003 0.13% -$55.07K
COSTAR GROUP INC 35,292 33,425 -1,867 0.13% -$1.02M
RBC BEARINGS INC 2,621 2,482 -139 0.13% $172.69K
PTC INC 10,069 9,439 -630 0.13% -$409.16K
BUNGE GLOBAL SA 11,354 10,429 -925 0.13% $315.15K
REVOLUTION MEDICINES INC 14,641 13,608 -1,033 0.13% $157.22K
LAS VEGAS SANDS CORP 26,304 24,537 -1,767 0.13% -$390.07K
FIRST CITIZENS BANCSHARES INC CL A 764 701 -63 0.13% -$318.53K
TENET HEALTHCARE CORP 7,269 6,977 -292 0.13% -$127.87K
F5 INC 4,803 4,522 -281 0.13% $82.34K
HUNT J B TRANSPORT SERVICES IN 6,550 6,114 -436 0.13% $22.63K
AKAMAI TECHNOLOGIES INC 12,134 11,263 -871 0.13% $234.86K
ITT INC 7,132 6,775 -357 0.13% $53.37K
FLUTTER ENTERTAINMENT PLC 13,334 12,642 -692 0.13% -$1.58M
CENTENE CORP 41,422 39,274 -2,148 0.13% -$418.68K
RELIANCE STEEL and ALUMINUM CO 4,464 4,178 -286 0.12% -$19.74K
BALL CORP 23,370 21,470 -1,900 0.12% $31.18K
HEICO CORP CL A 6,341 6,004 -337 0.12% -$333.27K
GLOBAL PAYMENTS INC 20,373 18,813 -1,560 0.12% -$310.76K
LULULEMON ATHLETICA INC 8,779 8,221 -558 0.12% -$565.73K
CDW CORPORATION 10,969 10,397 -572 0.12% -$235.73K
VIATRIS INC 97,902 92,404 -5,498 0.12% $29.50K
TRIMBLE INC 20,055 19,044 -1,011 0.12% -$329.07K
ESSEX PROPERTY TRUST INC 5,318 5,103 -215 0.12% -$156.69K
SUN COMMUNITIES INC - REIT 10,543 9,801 -742 0.12% -$71.85K
TEXTRON INC 14,822 14,063 -759 0.12% -$60.68K
MKS INSTRUMENTS INC 5,648 5,345 -303 0.12% $325.78K
INVITATION HOMES INC 51,056 48,995 -2,061 0.12% -$201.32K
INCYTE CORP 13,368 12,847 -521 0.12% -$111.20K
APTIV PLC 18,125 17,390 -735 0.12% -$171.57K
KIMCO REALTY CORPORATION 56,514 53,485 -3,029 0.12% $56.27K
TEMPUR SEALY INTERNATIONAL INC 16,870 16,185 -685 0.12% -$309.76K
WR BERKLEY CORP 24,214 18,007 -6,207 0.12% -$504.38K
JACOBS SOLUTIONS INC 9,933 9,371 -562 0.12% -$122.98K
APA CORP 29,592 28,092 -1,500 0.12% $468.40K
HUNTINGTON INGALLS INDUSTRIES INC 3,298 3,123 -175 0.12% $64.88K
LENNOX INTL INC 2,650 2,543 -107 0.12% -$106.50K
TYLER TECHNOLOGIES INC 3,640 3,446 -194 0.12% -$472.54K
WP CAREY INC 18,327 17,353 -974 0.12% -$216
INSULET CORP 5,915 5,608 -307 0.12% -$504.50K
GENUINE PARTS CO 11,574 11,105 -469 0.12% -$248.79K
PERMIAN RESOURCES CORP CL A 56,898 54,897 -2,001 0.11% $372.13K
EAST WEST BNCRP 11,523 10,939 -584 0.11% -$127.22K
CLEAN HARBORS INC 4,227 4,056 -171 0.11% $171.83K
DECKERS OUTDOOR CORP 12,437 11,616 -821 0.11% -$126.70K
API GROUP CORP 31,149 28,612 -2,537 0.11% -$32.40K
TALEN ENERGY CORP 3,786 3,630 -156 0.11% -$260.34K
ANNALY CAPITAL MGMT INC REIT 57,713 54,706 -3,007 0.11% -$133.43K
JONES LANG LASALLE INC 3,989 3,777 -212 0.11% -$192.76K
IDEX CORPORATION 6,392 6,052 -340 0.11% $9.76K
PENTAIR PLC 13,657 13,099 -558 0.11% -$281.19K
MID AMERICA APT CMNTY INC 9,800 9,321 -479 0.11% -$223.04K
SS&C TECHNOLOGIE 17,647 16,740 -907 0.11% -$411.58K
NORDSON CORP 4,551 4,251 -300 0.11% $36.82K
GRACO INC 14,038 13,292 -746 0.11% -$25.53K
ZSCALER INC 8,250 7,996 -254 0.11% -$733.83K
COOPER COS INC 16,836 15,621 -1,215 0.11% -$262.98K
CARLISLE COS INC 3,498 3,317 -181 0.11% -$12.25K

Top 300 of 740, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AGREE REALTY CORP 9,033 9,033 0 0.07% $30.26K
BLUE OWL CAPITAL INC A 50,904 50,904 0 0.05% -$295.75K
AMKOR TECHNOLOGY INC 9,616 9,616 0 0.04% $53.37K
RITHM CAPITAL CORP 44,586 44,586 0 0.04% -$63.31K
AURORA INNOVATION INC 88,244 88,244 0 0.04% $24.71K
CORCEPT THERAPEUTICS INC 7,800 7,800 0 0.03% $42.98K
GITLAB INC-CL A 11,421 11,421 0 0.02% -$181.48K
SHIFT4 PAYMENTS INC 5,503 5,503 0 0.02% -$105.88K
QUANTUMSCAPE CORP A 35,815 35,815 0 0.02% -$144.69K
ASHLAND INC 3,821 3,821 0 0.02% -$11.69K
ULTRAGENYX PHARMA INC 7,805 7,805 0 0.02% -$16.00K
PILGRIM'S PRIDE CORP NEW 3,594 3,594 0 0.01% -$4.42K
ZOOMINFO TECHNOLOGIES INC 22,399 22,399 0 0.01% -$93.85K
SEABOARD CORP 22 22 0 0.01% $26.60K
MANPOWERGROUP INC 4,002 4,002 0 0.01% -$1.08K
CLEARWAY ENERGY INC 3,009 3,009 0 0.01% $23.32K
DOUBLEVERIFY HOLDINGS INC 11,765 11,765 0 0.01% -$22.82K
SMITHFIELD FOODS 3,925 3,925 0 0.01% $22.14K
LUCID GROUP INC 10,795 10,795 0 0.01% -$11.23K
BROWN FORMAN CORP CL A 3,789 3,789 0 0.01% $1.82K
REYNOLDS CONSUMER PRODUCTS INC 4,737 4,737 0 0.01% -$8.24K
BULLISH 2,792 2,792 0 0.01% -$5.97K
FIGURE TECHNOLOGY SOLUTIONS INC A 2,931 2,931 0 0.01% -$20.19K
WENDY'S CO/THE 14,213 14,213 0 0.01% -$19.61K
UNDER ARMOUR INC CL A 16,409 16,409 0 0.01% $15.42K
UNDER ARMOUR INC CL C 16,312 16,312 0 0.01% $16.15K
C N A FINANCIAL CORP 1,818 1,818 0 0.01% -$3.31K
CLARIVATE PLC 30,762 30,762 0 0.01% -$24.92K
GCI LIBERTY INC. - CL C 1,946 1,946 0 0.01% $0
LIBERTY BROADBAND CORP A 1,438 1,438 0 0.01% $2.79K
LENNAR CORP CL B 829 829 0 0.01% -$9.12K
SAILPOINT INC 5,224 5,224 0 0.01% -$36.52K
TFS FINANCIAL CORP 4,553 4,553 0 0.01% $3.05K
COTY INC-CL A 29,999 29,999 0 0.01% -$32.10K
CERTARA INC 10,534 10,534 0 0.01% -$32.76K
UWM HOLDINGS CORP CL A 13,633 13,633 0 0.00% -$10.36K
NIQ GLOBAL INTELLIGENCE PLC 4,240 4,240 0 0.00% -$21.71K
INGRAM MICRO HOL 1,783 1,783 0 0.00% $3.51K
U-HAUL HOLDING CO 668 668 0 0.00% -$1.76K
FERMI INC 3,025 3,025 0 0.00% -$6.53K
GCI LIBERTY INC. A 288 288 0 0.00% -$6

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