SAOTX
Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC
Fund of funds

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
AB Emerging Markets Opportunities ETF 0 144,823 144,823 1.58% $6.35M
COMMSTCK 0 7,779 7,779 0.23% $906.25K
PNC FINANCIAL SERVICES GRP INC 0 3,767 3,767 0.20% $783.88K
COMMSTCK 0 15,413 15,413 0.18% $728.26K
ROCHE HOLDING AG 0 1,809 1,809 0.18% $721.96K
FIFTH THIRD BANCORP 0 14,493 14,493 0.17% $673.34K
CARRIER GLOBAL CORP 0 10,566 10,566 0.15% $594.97K
EAGLE MATERIALS INC 0 3,054 3,054 0.14% $578.58K
PACCAR INC 0 4,418 4,418 0.13% $510.28K
US FOODS HOLDING CORP 0 1,621 1,621 0.04% $149.47K
ZOOM COMMUNICATIONS INC CLASS A 0 8 8 0.03% $132.17K
LATTICE SEMICONDUCTOR CORP 0 1,399 1,399 0.03% $129.77K
DIGITALOCEAN HOLDINGS INC 0 1,512 1,512 0.03% $129.70K
CIENA CORP 0 306 306 0.03% $118.80K
PLEXUS CORP 0 541 541 0.03% $109.57K
CAVA GROUP INC 0 1,244 1,244 0.03% $100.64K
LOBLAW COS LTD 0 2,207 2,207 0.03% $100.62K
UNIVERSAL DISPLAY CORP 0 987 987 0.02% $90.47K
RECKITT BENCKISE 0 1,289 1,289 0.02% $86.67K
ELEMENT SOLUTIONS INC 0 2,479 2,479 0.02% $84.63K
MKS INSTRUMENTS INC 0 349 349 0.02% $80.20K
ALBEMARLE CORP 0 438 438 0.02% $78.63K
GENERAC HOLDINGS INC 0 353 353 0.02% $68.95K
AFFIL MANAGERS 0 241 241 0.02% $66.68K
PLANET LABS PBC A 0 2,380 2,380 0.02% $66.52K
ALCOA CORP 0 973 973 0.02% $64.54K
KIRIN HOLDINGS CO LTD 0 4,000 4,000 0.02% $63.62K
BRIXMOR PROPERTY 0 2,193 2,193 0.02% $63.16K
FRESHPET INC 0 1,070 1,070 0.02% $63.09K
EAST WEST BNCRP 0 588 588 0.02% $62.77K
ZEBRA TECHNOLOGIES CORP CL A 0 296 296 0.02% $61.89K
TORONTO-DOMINION BANK 0 659 659 0.02% $61.55K
LITTELFUSE INC 0 180 180 0.02% $61.08K
ROYAL BANK OF CANADA 0 360 360 0.01% $58.20K
Groupe Eurotunnel SA 0 2,538 2,538 0.01% $54.77K
URANIUM ENERGY CORP 0 3,818 3,818 0.01% $51.54K
DT MIDSTREAM INC 0 372 372 0.01% $50.10K
API GROUP CORP 0 1,215 1,215 0.01% $49.23K
DIANTHUS THERAPEUTICS INC 0 553 553 0.01% $46.41K
SUN COMMUNITIES INC - REIT 0 364 364 0.01% $45.85K
FORGENT POWER SOLUTIONS INC 0 1,520 1,520 0.01% $44.49K
CHENIERE ENERGY INC 0 154 154 0.01% $43.70K
VENTAS INC REIT 0 503 503 0.01% $41.14K
BARRICK MINING CORP 0 970 970 0.01% $39.64K
INDRA SISTEMAS 0 667 667 0.01% $37.28K
MADRIGAL PHARMACEUTICALS INC 0 58 58 0.01% $30.36K
ERASCA INC 0 1,563 1,563 0.01% $25.29K
RYANAIR HLDGS 0 860 860 0.01% $24.21K
CBIZ INC 0 839 839 0.01% $22.53K
GFL ENVIRONM-SUB 0 502 502 0.01% $20.94K
GALDERMA GROUP A 0 89 89 0.00% $17.49K
JERONIMO MARTINS 0 700 700 0.00% $16.74K
SOFINA SA 0 62 62 0.00% $15.06K
CARDINAL INFRA-A 0 48 48 0.00% $1.90K
S+P/TSX 60 IX FUT MAR26 0 78 78 -0.01% -$20.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 242,222 0 -242,222 0.00% -$8.38M
OTIS WORLDWIDE CORP 16,101 0 -16,101 0.00% -$1.41M
BAKER HUGHES CO 30,192 0 -30,192 0.00% -$1.37M
HUBSPOT INC 2,725 0 -2,725 0.00% -$1.09M
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,801 0 -1,801 0.00% -$743.76K
ZOOM COMMUNICATIONS INC 9,400,000 0 -9,400,000 0.00% -$730.32K
BOOZ ALLEN HAMILTON HLDG CL A 8,226 0 -8,226 0.00% -$693.95K
THOMSON REUTERS CORP 965 0 -965 0.00% -$127.35K
GRAPHIC PACKAGING HOLDING CO 8,290 0 -8,290 0.00% -$124.85K
STAR BULK CARRIERS CORP 6,280 0 -6,280 0.00% -$120.70K
GUIDEWIRE SOFTWARE INC 593 0 -593 0.00% -$119.20K
AFFIRM HOLDINGS INC 1,549 0 -1,549 0.00% -$115.29K
TPG INC 1,804 0 -1,804 0.00% -$115.17K
PJT PARTNERS INC 683 0 -683 0.00% -$114.20K
WINGSTOP INC 473 0 -473 0.00% -$112.81K
UNITY SOFTWARE INC 2,516 0 -2,516 0.00% -$111.13K
RAMBUS INC 1,199 0 -1,199 0.00% -$110.18K
RECKITT BENCKISE 1,337 0 -1,337 0.00% -$108.19K
NRG ENERGY INC 660 0 -660 0.00% -$105.10K
WEBSTER FINL 1,638 0 -1,638 0.00% -$103.10K
IPG PHOTONICS CORP 1,430 0 -1,430 0.00% -$102.39K
AUTONATION INC 475 0 -475 0.00% -$98.08K
KINSALE CAPITAL GROUP INC 246 0 -246 0.00% -$96.22K
ARMSTRONG WORLD INDUSTRIES INC 492 0 -492 0.00% -$94.02K
NEXSTAR MEDIA GROUP INC 463 0 -463 0.00% -$94.01K
BRISTOL-MYERS SQUIBB CO 1,730 0 -1,730 0.00% -$93.32K
LOAR HOLDINGS INC 1,292 0 -1,292 0.00% -$87.86K
SAILPOINT INC 4,145 0 -4,145 0.00% -$83.85K
PROCEPT BIOROBOTICS CORP 2,500 0 -2,500 0.00% -$78.65K
GENIUS SPORTS LTD 7,058 0 -7,058 0.00% -$77.78K
NOMAD FOODS LTD 5,856 0 -5,856 0.00% -$73.26K
DYNATRACE INC 1,596 0 -1,596 0.00% -$69.17K
RH 380 0 -380 0.00% -$68.08K
HF SINCLAIR CORP 1,345 0 -1,345 0.00% -$61.98K
HANG SENG BANK 2,658 0 -2,658 0.00% -$52.44K
BENTLEY SYSTEM-B 1,346 0 -1,346 0.00% -$51.37K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 2,460 0 -2,460 0.00% -$50.70K
BETA TECHNOLOGIES INC 1,766 0 -1,766 0.00% -$49.82K
IONQ INC 1,097 0 -1,097 0.00% -$49.22K
STUBHUB HOLDINGS INC A 3,240 0 -3,240 0.00% -$43.84K
BECTON DICKINSON and CO 183 0 -183 0.00% -$35.51K
GROUP 1 AUTOMOTIVE INC 84 0 -84 0.00% -$33.04K
WHARF HOLDINGS LTD/THE 8,397 0 -8,397 0.00% -$23.46K
LEGEND BIOTECH CORP SPON ADR 1,058 0 -1,058 0.00% -$23.00K
CF INDUSTRIES HOLDINGS INC 291 0 -291 0.00% -$22.51K
SG Holdings Company, Ltd. 2,397 0 -2,397 0.00% -$21.94K
INFRASTRUTTURE W 2,342 0 -2,342 0.00% -$21.67K
HUMANA INC 72 0 -72 0.00% -$18.44K
PAYCOM SOFTWARE INC 103 0 -103 0.00% -$16.41K
TREND MICRO INC 245 0 -245 0.00% -$10.18K
BROWN FORMAN CORP NON VTG CL B 325 0 -325 0.00% -$8.47K
Kobe Bussan Company, Ltd. 284 0 -284 0.00% -$6.84K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 308 0 -308 0.00% -$6.42K
LA FRANCAISE DES 187 0 -187 0.00% -$5.18K
MSCI CH NTR USD F MAR26 -1 0 1 0.00% -$1.87K
SGX TSI IRON ORE CHINA 62% FUT JAN -2 0 2 0.00% -$149
OMXS30 IND FUTURE JAN26 -12 0 12 0.00% $6.81K
Verizon Wireless 1,684,035 0 -1,684,035 0.00% $41.50K
WASTE CONNECTIONS INC 204 0 -204 0.00% $72.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 363,312 73,068,702 72,705,390 18.19% $72.71M
EXXON MOBIL CORP 3,697 14,600 10,903 0.62% $2.03M
CISCO SYSTEMS INC 13,702 27,408 13,706 0.53% $1.07M
ASML Holding NV 1,115 1,170 55 0.39% $354.38K
ALPHABET INC CL A 4,820 4,840 20 0.35% -$116.87K
MONSTER BEVERAGE CORP 3,529 17,345 13,816 0.31% $986.25K
PROCTER & GAMBLE 7,007 7,038 31 0.25% $12.40K
NETFLIX INC 9,937 10,057 120 0.24% $35.29K
MASTERCARD INC CL A 1,739 1,746 7 0.22% -$120.35K
PEPSICO INC 5,166 5,188 22 0.20% $64.22K
LAM RESEARCH CORP 3,545 3,560 15 0.19% $153.80K
CATERPILLAR INC 1,039 1,044 5 0.18% $144.42K
ENCOMPASS HEALTH CORP 1,102 7,158 6,056 0.17% $575.43K
ASTRAZENECA PLC 3,269 3,283 14 0.16% $37.00K
ABBOTT LABS 5,583 5,607 24 0.14% -$123.82K
NESTLE SA (REG) 5,614 5,639 25 0.14% -$4.11K
DUKE ENERGY CORP NEW 3,999 4,017 18 0.13% $57.26K
CME GROUP INC CL A 1,700 1,708 8 0.13% $40.22K
SOUTHERN CO 5,113 5,136 23 0.12% $49.87K
REDDIT INC-A 461 3,675 3,214 0.12% $388.87K
KLA CORP 329 331 2 0.12% $87.61K
CENCORA INC 1,428 1,435 7 0.11% -$31.52K
VERIZON COMMUNICATIONS INC 8,279 8,317 38 0.10% $80.31K
BERKSHIRE HATH-B 833 860 27 0.10% -$6.60K
ACCENTURE PLC CL A 2,011 2,021 10 0.10% -$138.81K
MCDONALDS CORP 1,217 1,222 5 0.09% $7.83K
TEXAS INSTRUMENTS INC 1,877 1,886 9 0.09% $40.51K
ADOBE INC 1,382 1,497 115 0.09% -$119.80K
WASTE MANAGEMENT INC 1,575 1,582 7 0.09% $17.48K
ZURICH INSURANCE 492 496 4 0.09% -$21.72K
KDDI Corporation 20,409 20,509 100 0.09% -$4.03K
CHUBB LTD 1,056 1,061 5 0.09% $16.21K
CONSOLIDATED EDISON INC 3,019 3,023 4 0.09% $42.30K
ARISTA NETWORKS INC 2,635 2,646 11 0.08% -$20.39K
NOVO NORDISK-B 8,794 8,831 37 0.08% -$122.85K
SOFTBANK CORP 240,417 240,817 400 0.08% -$7.84K
ORANGE 15,588 15,593 5 0.08% $59.59K
BHP GROUP LTD 8,789 8,826 37 0.08% $54.10K
QUALCOMM INC 2,420 2,430 10 0.08% -$101.01K
F5 INC 592 1,060 468 0.08% $155.58K
UNION PACIFIC CORP 1,248 1,254 6 0.08% $15.56K
KROGER CO 4,085 4,104 19 0.07% $41.73K
UNILEVER PLC 5,263 5,327 64 0.07% -$51.42K
ROPER TECHNOLOGIES INC 822 826 4 0.07% -$73.61K
UBER TECHNOLOGIES INC 3,969 4,046 77 0.07% -$33.28K
INTUITIVE SURGICAL INC 623 626 3 0.07% -$64.26K
HONEYWELL INTL INC 1,203 1,208 5 0.07% $38.35K
GSK PLC 9,523 9,563 40 0.07% $29.94K
ELECTRONIC ARTS INC 1,253 1,258 5 0.06% $443
NTT INC 250,167 250,267 100 0.06% -$2.16K
COLGATE-PALMOLIVE CO 2,875 2,888 13 0.06% $18.96K
O'REILLY AUTOMOTIVE INC 2,612 2,624 12 0.06% $3.98K
NORTHROP GRUMMAN CORP 353 354 1 0.06% $40.23K
TELEDYNE TECHNOLOGIES INC 392 393 1 0.06% $37.56K
BLACKROCK INC 244 245 1 0.06% -$25.54K
KEYENCE CORP 551 651 100 0.06% $32.39K
TAKEDA PHARMACEU 6,097 6,197 100 0.06% $38.82K
CONSTELLATION SOFTWARE INC 128 129 1 0.06% -$81.43K
WASTE CONNECTIONS INC 1,362 1,368 6 0.06% -$16.62K
TRAVELERS COS IN 752 756 4 0.05% $2.38K
MONDELEZ INTL INC 3,685 3,703 18 0.05% $15.08K
GENERAL DYNAMICS CORPORATION 616 619 3 0.05% $5.07K
WEC ENERGY GROUP INC 1,801 1,810 9 0.05% $19.61K
AUTODESK INC 846 866 20 0.05% -$43.10K
TRANE TECHNOLOGIES PLC 495 497 2 0.05% $14.47K
AUTOMATIC DATA PROCESSING INC 1,014 1,019 5 0.05% -$53.79K
PARKER HANNIFIN CORP 228 229 1 0.05% $4.61K
CANON INC 7,211 7,311 100 0.05% -$10.50K
Halma PLC 2,289 3,858 1,569 0.05% $88.23K
FORTINET INC 2,311 2,321 10 0.05% $6.16K
YUM! BRANDS INC 1,206 1,212 6 0.05% $6.00K
SAP SE 1,100 1,105 5 0.05% -$78.88K
ZSCALER INC 1 5 4 0.05% $224.68K
HERSHEY CO/THE 884 888 4 0.05% $23.74K
L'OREAL SA ORD 450 452 2 0.05% -$8.64K
RIO TINTO PLC 1,939 1,947 8 0.04% $24.44K
INTACT FINL CORP 987 991 4 0.04% -$25.89K
ABBVIE INC 815 819 4 0.04% -$8.10K
ARGENX SE 209 243 34 0.04% $54
Compass Group PLC 6,226 6,255 29 0.04% -$22.75K
STIFEL FINANCIAL CORP 2,001 2,337 336 0.04% -$77.81K
HOWMET AEROSPACE INC 738 741 3 0.04% $19.47K
AENA SME SA 3,765 5,717 1,952 0.04% $63.44K
CHEVRON CORP 808 812 4 0.04% $44.86K
RHEINMETALL AG 95 98 3 0.04% -$8.01K
CADENCE DESIGN SYSTEMS INC 518 582 64 0.04% -$196
FORMFACTOR INC 1,295 1,665 370 0.04% $89.25K
EAST JAPAN RAIL 6,943 7,043 100 0.04% -$21.91K
ILLINOIS TOOL WORKS INC 598 601 3 0.04% $9.15K
MOODYS CORP 356 357 1 0.04% -$26.12K
WILLIAMS COS INC 2,091 2,102 11 0.04% $27.29K
COGNIZANT TECH SOLUTIONS CL A 2,456 2,470 14 0.04% -$52.31K
SAMPO OYJ-A SHS 14,080 14,151 71 0.04% -$19.84K
SHERWIN WILLIAMS CO 466 467 1 0.04% -$1.30K
EDWARDS LIFESCIENCES CORP 1,043 1,856 813 0.04% $59.71K
MUENCHENER RUE-R 234 235 1 0.04% -$5.58K
FUJIFILM HOLDING 7,685 7,785 100 0.04% -$14.72K
ASTELLAS PHARMA 5,366 9,066 3,700 0.04% $76.37K
SALESFORCE INC 784 788 4 0.04% -$60.59K
GENERAL MILLS INC 3,914 3,933 19 0.04% -$35.61K
CINTAS CORP 851 854 3 0.04% -$15.60K
CUMMINS INC 265 266 1 0.04% $7.84K
RELX PLC 4,315 4,333 18 0.04% -$31.88K
FUJITSU LTD 3,743 6,743 3,000 0.03% $35.03K
NEXTRACKER INC CL A 1,027 1,143 116 0.03% $48.33K
3M CO 938 941 3 0.03% -$13.51K
WELLTOWER INC 688 691 3 0.03% $8.92K
BOC HONG KONG HO 24,046 24,546 500 0.03% $13.39K
ARCH CAPITAL GROUP LTD 1,390 1,397 7 0.03% $769
Sanofi SA 1,376 1,383 7 0.03% $421
ZOETIS INC CL A 1,104 1,109 5 0.03% -$7.81K
EXPAND ENERGY CORP 1,180 1,186 6 0.03% -$26
WW GRAINGER INC 118 119 1 0.03% $10.74K
INCYTE CORP 1,345 1,352 7 0.03% -$5.60K
IDEXX LABS INC 222 223 1 0.03% -$24.89K
ROLLINS INC 1,695 2,313 618 0.03% $21.80K
FASTENAL CO 2,621 2,631 10 0.03% $16.90K
MURPHY USA INC 223 245 22 0.03% $31.04K
AON PLC 366 368 2 0.03% -$10.37K
ENI SPA 3,908 3,930 22 0.03% $37.66K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,108 1,302 194 0.03% $1.55K
QUEST DIAGNOSTICS INC 557 560 3 0.03% $13.09K
UNITED THERAPEUTICS CORP DEL 184 185 1 0.03% $20.05K
WESFARMERS LTD 2,121 2,129 8 0.03% -$5.57K
BURLINGTON STORES INC 240 329 89 0.03% $37.73K
TEREX CORP 1,176 1,798 622 0.03% $43.49K
DOLLARAMA INC 857 861 4 0.03% -$22.42K
ORIENTAL LAND CO 4,158 6,158 2,000 0.03% $27.88K
TOTALENERGIES SE 1,133 1,139 6 0.03% $30.66K
CARDINAL HEALTH INC 491 493 2 0.03% $3.28K
HOLOGIC INC 1,359 1,367 8 0.03% $2.10K
ATLAS COPCO-A 5,692 5,715 23 0.03% -$481
CRANE NXT CO 1,960 2,482 522 0.03% $8.49K
RBC BEARINGS INC 156 185 29 0.03% $30.52K
TYLER TECHNOLOGIES INC 286 288 2 0.02% -$31.22K
WASHINGTON FEDERAL INC 3,000 3,125 125 0.02% $2.04K
CHIPOTLE MEXICAN GRILL INC 3,033 3,045 12 0.02% -$14.75K
AMGEN INC 275 277 2 0.02% $7.45K
LOEWS CORP 901 906 5 0.02% $1.82K
KEURIG DR PEPPER INC 3,596 3,621 25 0.02% -$5.38K
CHECK POINT SOFTWARE TECHS LTD 659 662 3 0.02% -$27.72K
BANK HAPOALIM 3,850 3,871 21 0.02% $3.83K
PALO ALTO NETWORKS INC 563 567 4 0.02% -$12.80K
FERGUSON ENTERPRISES INC 386 388 2 0.02% $4.57K
FRONTDOOR INC 274 1,697 1,423 0.02% $73.90K
CALIX NETWORKS INC 1,510 1,807 297 0.02% $8.60K
SHIONOGI & CO 2,593 3,993 1,400 0.02% $41.40K
CAN NATL RAILWAY 853 857 4 0.02% $3.84K
FIRST ADVANTAGE CORP 7,190 7,379 189 0.02% -$17.69K
HCA HEALTHCARE INC 181 182 1 0.02% $1.63K
PHILIP MORRIS INTL INC 510 513 3 0.02% $3.02K
O-I GLASS INC 7,540 7,867 327 0.02% -$28.61K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 394 399 5 0.02% $8.42K
IBERDROLA SA 3,478 3,545 67 0.02% $5.85K
GIBRALTAR INDUSTRIES INC 1,730 2,022 292 0.02% -$4.91K
SAIA INC 53 226 173 0.02% $62.08K
EMCOR GROUP INC 105 106 1 0.02% $14.02K
DANONE SA 963 968 5 0.02% -$9.51K
OLD DOMINION FRT 392 394 2 0.02% $15.52K
TELSTRA GROUP LT 20,454 20,565 111 0.02% $9.55K
BROWN & BROWN 1,156 1,162 6 0.02% -$16.36K
CORNING INC 553 556 3 0.02% $27.18K
PAYPAL HOLDINGS 1,652 1,659 7 0.02% -$21.41K
HOLCIM LTD 900 903 3 0.02% -$12.97K
Kone OYJ, Class B 1,161 1,167 6 0.02% -$7.75K
FUJIKURA LTD 447 2,682 2,235 0.02% $24.19K
NEWMONT CORP 676 680 4 0.02% $6.11K
CMS ENERGY CORP 936 941 5 0.02% $7.55K
GARMIN LTD 313 314 1 0.02% $9.36K
ELISA OYJ 1,478 1,480 2 0.02% $6.59K
SHELL PLC 1,544 1,552 8 0.02% $14.98K
RIO TINTO LTD 630 632 2 0.02% $10.34K
PUBLIC STORAGE 264 265 1 0.02% $3.28K
ROCKWELL AUTOMATION INC 193 194 1 0.02% -$5.47K
SAGE GROUP PLC/T 6,116 6,146 30 0.02% -$20.09K
Vodafone Group Public Limited Company 45,269 45,515 246 0.02% $8.31K
FIRSTENERGY CORP 1,346 1,353 7 0.02% $8.28K
BANK LEUMI LE-IS 3,045 3,061 16 0.02% $1.35K
PAYCHEX INC 736 739 3 0.02% -$14.49K
SANDVIK AB 1,762 1,769 7 0.02% $11.09K
CAN IMPL BK COMM 217 704 487 0.02% $47.05K
TEXAS PACIFIC LAND CORP 138 140 2 0.02% $26.80K
THE CIGNA GROUP 245 246 1 0.02% -$1.81K
RESMED INC 291 292 1 0.02% -$4.55K
XCEL ENERGY INC 800 804 4 0.02% $4.78K
KINROSS GOLD CORP 2,078 2,086 8 0.02% $5.25K
NOKIA OYJ 4,173 7,900 3,727 0.02% $36.47K
EXPERIAN PLC COMMON STOCK USD.1 1,790 1,798 8 0.02% -$18.50K
Prudential Public Limited Company 4,415 4,433 18 0.02% -$6.28K
HYDRO ONE LTD 1,474 1,482 8 0.02% $2.53K
JACK HENRY 385 387 2 0.02% -$9.09K
NICE SYSTEM LTD SPONSORED ADR 550 554 4 0.02% -$1.09K
DR HORTON INC 444 445 1 0.02% -$2.89K
BOSTON SCIENTIFIC CORP 957 962 5 0.02% -$30.88K
JABIL INC 226 227 1 0.02% $8.77K
FRANCO-NEVADA CORP 242 243 1 0.01% $10.01K
3I GROUP PLC 1,835 1,842 7 0.01% -$20.43K
AIB GROUP PLC 5,528 5,558 30 0.01% $236
WILLIAMS-SONOMA INC 324 325 1 0.01% $1.39K
PTC INC 413 415 2 0.01% -$12.82K
SCOUT24 SE 757 758 1 0.01% -$17.55K
UNIVERSAL MUSIC GROUP NV 2,965 2,977 12 0.01% -$19.51K
IMPERIAL BRANDS 1,387 1,393 6 0.01% -$1.76K
AGILENT TECHNOLOGIES INC 493 495 2 0.01% -$10.66K
COPART INC 1,663 1,670 7 0.01% -$9.66K
REDEIA CORP SA COMMON STOCK 3,251 3,269 18 0.01% -$2.54K
GE HEALTHCARE TECHNOLOGIES INC WI 760 763 3 0.01% -$8.02K
MTR CORPORATION LTD 4,869 12,869 8,000 0.01% $34.09K
TE CONNECTIVITY PLC 249 250 1 0.01% -$4.39K
TELIA CO AB 10,120 10,174 54 0.01% $8.87K
FIRST SOLAR INC 262 264 2 0.01% -$16.37K
WALKER & DUNLOP 1,112 1,173 61 0.01% -$14.83K
ADMIRAL GROUP PLC 665 1,243 578 0.01% $23.54K
ATLAS COPCO-B 3,307 3,321 14 0.01% -$953
DESCARTES SYS 720 721 1 0.01% -$11.52K
Dassault Systemes SE 2,521 2,534 13 0.01% -$19.13K
ENGIE 1,507 1,526 19 0.01% $9.59K
INFRATIL LTD 6,327 7,097 770 0.01% $7.48K
GENMAB AS 119 176 57 0.01% $10.51K
VEEVA SYSTEMS-A 267 268 1 0.01% -$12.53K
AMERICAN WATER WRKS COMPANY 341 343 2 0.01% $2.18K
NEXT PLC 268 269 1 0.01% -$3.89K
TRACTOR SUPPLY CO. 995 999 4 0.01% -$4.51K
EXPEDITORS INTL OF WASH INC 312 313 1 0.01% -$1.66K
GEN DIGITAL INC 2,355 2,367 12 0.01% -$19.46K
PULTEGROUP INC 371 372 1 0.01% $247
BROOKFIELD ASSET MANAGEMENT LTD A 956 959 3 0.01% -$7.44K
KONGSBERG GRUPP 987 991 4 0.01% $16.95K
DARDEN RESTAURANTS INC 209 210 1 0.01% $2.71K
LULULEMON ATHLETICA INC 267 268 1 0.01% -$14.45K
HELVETIA HOL-REG 156 157 1 0.01% -$397
BALL CORP 681 682 1 0.01% $4.24K
WORKDAY INC CL A 306 308 2 0.01% -$25.71K
COTERRA ENERGY INC 1,130 1,136 6 0.01% $10.18K
TELUS CORP 3,068 3,084 16 0.01% -$797
DEXCOM INC 628 631 3 0.01% -$2.05K
BRAMBLES LTD 2,510 2,520 10 0.01% $1.22K
MP MATERIALS CORP 343 796 453 0.01% $21.09K
DECKERS OUTDOOR CORP 375 376 1 0.01% -$1.24K
T ROWE PRICE GRP 415 416 1 0.01% -$4.99K
BE SEMICONDUCTOR 170 171 1 0.01% $10.05K
WOLTERS KLUWER 487 489 2 0.01% -$13.92K
NETAPP INC 355 356 1 0.01% -$1.57K
BROADRIDGE FINL 222 223 1 0.01% -$13.31K
TRYG A/S 1,429 1,480 51 0.01% -$2.09K
WARTSILA OYJ CLASS B 943 947 4 0.01% $1.89K
ZOOM VIDEO COMMUNICATIONS INC CL A 210 433 223 0.01% $16.69K
SNAP-ON INCORPORATED 93 94 1 0.01% $2.09K
LEIDOS HOLDINGS INC 217 218 1 0.01% -$5.24K
HORMEL FOODS CRP 1,475 1,483 8 0.01% -$1.37K
XERO LTD 617 620 3 0.01% -$13.97K
PUBLICIS GROUPE 394 395 1 0.01% -$8.22K
EDGEWISE THERAPEUTICS INC 670 1,032 362 0.01% $15.88K
IMPERIAL OIL LTD 244 245 1 0.01% $11.01K
LOGITECH INTL SA REG 343 344 1 0.01% -$2.88K
WEST PHARMACEUTICAL SVCS INC 124 125 1 0.01% -$2.79K
PPL CORPORATION 815 819 4 0.01% $2.74K
ARISTOCRAT LEISURE LTD COMMON STOCK 957 960 3 0.01% -$6.54K
Epiroc Aktiebolag 1,215 1,220 5 0.01% $2.64K
BEST BUY CO INC 459 461 2 0.01% -$1.12K
ALFA LAVAL AB COMMON STOCK 535 537 2 0.01% $2.55K
GALP ENERGIA SGPS SA 1,202 1,208 6 0.01% $8.27K
VERBUND AG 350 370 20 0.01% $2.86K
UNICREDIT SPA 386 388 2 0.01% -$4.13K
DOLLAR GENERAL CORP 231 232 1 0.01% -$3.12K
GRACO INC 317 319 2 0.01% $1.02K
FINECOBANK SPA 1,183 1,187 4 0.01% -$4.24K
OMNICOM GROUP INC 347 348 1 0.01% -$1.81K
DOMINION ENERGY INC 418 420 2 0.01% $1.47K
NORDEA BANK ABP 1,491 1,499 8 0.01% -$2.24K
MONCLER SPA 423 425 2 0.01% -$1.45K
ANA HOLDINGS INC 880 1,380 500 0.01% $8.00K
ALLEGION PLC 168 169 1 0.01% -$2.19K
DEUTSCHE BOERSE 81 82 1 0.01% $2.73K
ADP 195 196 1 0.01% -$1.50K
DICKS SPORTING GOODS INC 118 119 1 0.01% $236
STRAUMANN HOLDG AG (REGD) 223 224 1 0.01% -$2.61K
CTS Eventim AG & Company KGaA 396 397 1 0.01% -$13.00K
FISHER & PAYKEL 1,065 1,069 4 0.01% $40
E.ON SE 1,035 1,041 6 0.01% $3.20K
QNITY ELECTRONICS INC 188 189 1 0.01% $6.46K
TOHO CO LTD 406 2,030 1,624 0.01% $639
ALLIANT ENERGY CORPORATION 295 296 1 0.01% $2.06K
GREAT-WEST LIFEC 451 453 2 0.01% -$1.03K
COCA-COLA HBC AG 375 376 1 0.01% $1.78K
ORION OYJ-CL B 261 262 1 0.01% $1.70K
CARLSBERG-B 165 166 1 0.01% -$973
COMPUTERSHARE LT 1,032 1,036 4 0.01% -$2.96K
TOROMONT INDS 141 142 1 0.00% $2.82K
PALANTIR TECHNOLOGIES INC 94 133 39 0.00% $2.75K
GEA GROUP AG 269 270 1 0.00% $1.18K
EVOLUTION AB 304 305 1 0.00% -$1.47K
BUREAU VERITAS S 633 636 3 0.00% -$1.10K
METSO OUTOTEC OY 1,090 1,094 4 0.00% -$6
FRESNILLO PLC 412 414 2 0.00% -$20
SMITHS GROUP PLC COMMON STOCK GBP.375 597 599 2 0.00% -$604
SCREEN HOLDINGS 153 306 153 0.00% $3.33K
WISE PLC - A 1,443 1,449 6 0.00% $162
MEDIBANK PRIVATE 5,371 5,496 125 0.00% -$511
INTERTEK GROUP PLC COMMON STOCK GBP.01 336 338 2 0.00% -$4.39K

Top 300 of 323, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bernstein International Strategic Equities Portfolio 4,461,778 2,746,635 -1,715,143 11.68% -$25.07M
AB All Market Real Return Portfolio 2,810,408 2,397,730 -412,678 6.62% -$1.40M
NVIDIA CORP 88,222 70,543 -17,679 3.06% -$4.15M
AB International Small Cap Portfolio 1,181,976 826,056 -355,919 2.92% -$4.40M
MICROSOFT CORP 34,666 26,738 -7,928 2.46% -$6.87M
APPLE INC 40,429 35,233 -5,196 2.23% -$2.05M
ALPHABET INC CL C 38,429 29,435 -8,994 2.10% -$3.62M
ZURN ELKAY WATER SOLUTIONS CORP 157,184 75,431 -81,753 1.92% -$1.02M
META PLATFORMS INC CL A 14,099 11,690 -2,409 1.66% -$2.62M
Bernstein Small Cap Core Portfolio 1,070,667 538,812 -531,855 1.58% -$6.14M
AMAZON.COM INC 37,890 28,351 -9,539 1.47% -$2.84M
VISA INC-CLASS A 22,050 18,381 -3,669 1.38% -$2.18M
BROADCOM INC 16,744 12,872 -3,872 0.99% -$1.81M
COCA-COLA CO/THE 44,545 36,333 -8,212 0.69% -$351.02K
LILLY ELI and CO 3,222 2,999 -223 0.69% -$704.23K
EATON CORP PLC 7,975 7,094 -881 0.63% -$2.81K
MERCK & CO 23,686 20,972 -2,714 0.63% $29.53K
SCHWAB CHARLES CORP 38,698 25,004 -13,694 0.58% -$1.52M
APPLIED MATERIALS INC 8,217 6,612 -1,605 0.56% $148.23K
UNITEDHEALTH GRP 10,213 8,048 -2,165 0.54% -$1.19M
TAIWAN SEMIC MFG CO LTD SP ADR 9,491 6,410 -3,081 0.54% -$717.96K
WALT DISNEY CO/T 29,998 22,459 -7,539 0.54% -$1.25M
GE VERNOVA LLC 3,297 2,467 -830 0.54% -$1.38K
EOG RESOURCES INC 19,684 14,737 -4,947 0.53% $63.51K
TJX COS INC 15,900 12,951 -2,949 0.51% -$374.12K
AUTOZONE INC 694 608 -86 0.51% -$300.01K
BANK OF AMERICA CORPORATION 54,845 41,037 -13,808 0.50% -$1.02M
WALMART INC 37,138 16,063 -21,075 0.50% -$2.14M
THERMO FISHER SCIENTIFIC INC 5,417 4,056 -1,361 0.50% -$1.15M
T-MOBILE US INC 10,137 9,299 -838 0.49% -$105.15K
WELLS FARGO & CO 37,437 24,461 -12,976 0.48% -$1.54M
LINDE PLC 4,668 3,719 -949 0.46% -$146.66K
AMERICAN ELECTRIC POWER CO INC 17,955 13,543 -4,412 0.44% -$295.17K
JOHNSON&JOHNSON 7,186 6,822 -364 0.42% $180.43K
COSTCO WHOLESALE CORP 1,629 1,606 -23 0.40% $195.51K
CORTEVA INC 26,033 18,949 -7,084 0.39% -$158.77K
RTX CORP 11,719 8,215 -3,504 0.39% -$564.59K
S&P GLOBAL INC 4,183 3,687 -496 0.39% -$617.77K
CSX CORP 63,920 36,498 -27,422 0.37% -$818.86K
ORACLE CORP 12,875 9,697 -3,178 0.36% -$1.08M
VERTEX PHARMACEUTICALS INC 4,995 3,093 -1,902 0.34% -$883.38K
GOLDMAN SACHS GROUP INC 3,846 1,599 -2,247 0.34% -$2.03M
MARSH & MCLENNAN 8,517 7,740 -777 0.33% -$237.57K
IQVIA HOLDINGS INC 10,505 7,865 -2,640 0.33% -$1.03M
DEERE & CO 4,080 2,367 -1,713 0.33% -$566.19K
HOME DEPOT INC 5,603 3,951 -1,652 0.32% -$628.55K
MOTOROLA SOLUTIONS INC 3,917 2,960 -957 0.32% -$216.91K
CAPITAL ONE FINANCIAL CORP 9,209 6,891 -2,318 0.31% -$974.77K
STRYKER CORP 4,653 3,741 -912 0.31% -$406.13K
NXP SEMICONDUCTORS NV 7,773 6,233 -1,540 0.31% -$460.18K
VERALTO CORP 13,969 13,489 -480 0.30% -$201.13K
MEDTRONIC PLC 20,141 13,690 -6,451 0.30% -$748.51K
PROGRESSIVE CORP OHIO 7,282 5,884 -1,398 0.29% -$491.81K
Novartis AG (Registered) 7,352 7,163 -189 0.27% $86.40K
AMEREN CORP 12,990 9,921 -3,069 0.27% -$206.67K
DIGITAL REALTY TRUST INC 7,401 5,541 -1,860 0.25% -$146.47K
EXTRA SPACE STORAGE INC 9,431 7,061 -2,370 0.23% -$302.20K
WILLIS TOWERS WATSON PLC 3,519 2,918 -601 0.21% -$308.08K
UNITED RENTALS INC 1,511 1,132 -379 0.21% -$398.15K
EVEREST REINSURANCE GROUP LTD 3,132 2,343 -789 0.19% -$297.03K
LABCORP HOLDINGS INC 5,156 2,574 -2,582 0.17% -$606.77K
ASML HOLDING-NY 690 516 -174 0.17% -$56.66K
HYATT HOTELS CORP CL A 4,690 4,400 -290 0.16% -$119.22K
AMPHENOL CORPORATION CL A 4,516 4,490 -26 0.14% -$42.98K
TSE TOPIX (Tokyo Price Index) Future -17 -49 -32 0.14% $293.66K
SERVICENOW INC 6,555 5,203 -1,352 0.14% -$460.19K
AT&T INC 17,978 17,056 -922 0.12% $47.88K
LOCKHEED MARTIN CORP 731 730 -1 0.11% $87.64K
REPUBLIC SVCS 1,830 1,815 -15 0.10% $9.69K
INTUIT INC 4,131 839 -3,292 0.09% -$2.37M
MCKESSON CORP 555 412 -143 0.09% -$98.73K
CBOE GLOBAL MARKETS INC 1,295 1,231 -64 0.09% $20.95K
COMFORT SYSTEMS USA INC 322 241 -81 0.08% $31.82K
TECHNIPFMC PLC 5,798 4,438 -1,360 0.08% $48.44K
INDITEX SA 5,018 4,987 -31 0.07% -$40.72K
DEUTSCHE TELEKOM 12,677 7,016 -5,661 0.07% -$150.79K
INTL BUS MACH CORP 1,058 962 -96 0.06% -$80.21K
CHURCH & DWIGHT 2,454 2,428 -26 0.06% $20.81K
TOTAL RETURN SWAP - INDEX 6 2 -4 0.05% $520.28K
GILEAD SCIENCES INC 1,521 1,503 -18 0.05% $22.79K
KPN (KONIN) NV 32,547 32,056 -491 0.04% $26.59K
VERISIGN INC 704 699 -5 0.04% $2.57K
WR BERKLEY CORP 2,621 2,590 -31 0.04% -$12.12K
TERADYNE INC 900 560 -340 0.04% -$8.19K
CH ROBINSON WORLDWIDE INC 1,197 991 -206 0.04% -$27.85K
IDACORP INC 1,301 1,124 -177 0.04% -$3.96K
RELIANCE STEEL and ALUMINUM CO 605 510 -95 0.04% -$19.77K
ROCKET LAB CORP 3,259 2,358 -901 0.04% -$75.92K
FIRST CITIZENS BANCSHARES INC CL A 95 79 -16 0.04% -$55.00K
BJS WHSL CLUB HLDGS INC 1,730 1,506 -224 0.04% -$7.53K
BORGWARNER INC 3,045 2,730 -315 0.04% $10.92K
FERRARI NV 512 435 -77 0.04% -$42.67K
FABRINET 305 280 -25 0.04% $7.17K
CGI INC 1,991 1,970 -21 0.04% -$39.88K
INSMED INC 979 871 -108 0.04% -$27.96K
HANOVER INSURANCE GROUP INC 867 809 -58 0.03% -$18.22K
REGAL REXNORD CORP 870 736 -134 0.03% $15.74K
JONES LANG LASALLE INC 524 448 -76 0.03% -$39.97K
TENET HEALTHCARE CORP 831 721 -110 0.03% -$29.08K
KIRBY CORP 1,280 1,010 -270 0.03% -$6.82K
HASBRO INC 1,550 1,415 -135 0.03% $5.34K
GLOBUS MEDICAL INC 1,830 1,537 -293 0.03% -$27.35K
OSHKOSH CORP 1,130 895 -235 0.03% -$10.21K
ELEVANCE HEALTH INC 528 437 -91 0.03% -$57.16K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 4,360 3,428 -932 0.03% -$11.06K
TD SYNNEX CORP 860 730 -130 0.03% -$6.04K
INVESCO LTD 5,866 5,047 -819 0.03% -$31.51K
AVNET INC 2,329 1,971 -358 0.03% $9.47K
ON SEMICONDUCTOR CORP 2,280 1,932 -348 0.03% -$3.83K
DOLLAR TREE INC 13,104 1,074 -12,030 0.03% -$1.49M
CACI INTL-A 215 213 -2 0.03% $1.29K
MAGNOLIA OIL and GAS CORPO CL A 4,350 3,665 -685 0.03% $20.48K
LAUREATE EDUCATION INC CL A 4,520 3,314 -1,206 0.03% -$36.73K
MATADOR RESOURCES COMPANY 2,316 1,804 -512 0.03% $15.69K
NOVA LTD 373 261 -112 0.03% -$9.06K
ENVISTA HOLDINGS CORP 6,090 4,481 -1,609 0.03% -$18.53K
BLOOM ENERGY CORP CL A 1,154 837 -317 0.03% $13.13K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,860 1,938 -922 0.03% -$37.93K
GXO LOGISTICS INC 2,520 2,132 -388 0.03% -$22.11K
NEUROCRINE BIOSCIENCES INC 976 835 -141 0.03% -$28.42K
FIRSTCASH HOLDINGS INC 710 581 -129 0.03% -$3.93K
GATX CORP 740 624 -116 0.03% -$18.96K
AST SPACEMOBILE INC 1,370 1,281 -89 0.03% $6.65K
RPM INTL INC 1,351 1,062 -289 0.03% -$34.94K
UMB FINANCIAL CORP 1,200 934 -266 0.03% -$32.70K
NIKE INC CL B 1,988 1,983 -5 0.03% -$21.91K
BIO-TECHNE CORP 2,360 2,000 -360 0.03% -$34.27K
INTEGER HOLDINGS CORP 1,260 1,175 -85 0.03% $4.58K
CORPORATE OFFICE PROPERTIES TR 4,690 3,339 -1,351 0.03% -$28.21K
AMERICAN FINL GROUP INC OHIO 1,148 800 -348 0.03% -$54.74K
ONE GAS INC 1,390 1,168 -222 0.03% -$6.78K
GUARDANT HEALTH INC 1,236 1,089 -147 0.03% -$25.65K
GRANITE CONSTRUCTION INC 1,187 839 -348 0.03% -$36.34K
TEXAS CAPITAL BANCSHARES INC 1,115 1,043 -72 0.02% -$1.99K
SHARKNINJA INC 1,211 934 -277 0.02% -$36.60K
PENTAIR PLC 1,214 1,130 -84 0.02% -$27.99K
CREDO TECHNOLOGY GROUP HOLDING LTD 1,262 1,042 -220 0.02% -$83.78K
PROCORE TECHNOLOGIES INC 1,981 1,703 -278 0.02% -$47.03K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 709 437 -272 0.02% -$24.39K
HEXCEL CORPORATION 15,810 1,197 -14,613 0.02% -$1.07M
VIKING HOLDINGS LTD 1,526 1,307 -219 0.02% -$12.93K
BWX TECHNOLOGIES INC 669 467 -202 0.02% -$20.13K
SEMTECH CORP 1,895 1,236 -659 0.02% -$44.61K
CURTISS WRIGHT CORPORATION 208 139 -69 0.02% -$19.99K
TKO GROUP HOLDINGS INC 622 466 -156 0.02% -$36.03K
GODADDY INC CL A 1,159 1,134 -25 0.02% -$50.06K
AMER SPORTS INC 3,168 2,841 -327 0.02% -$24.80K
JOHN BEAN TECHNOLOGIES CORP 855 727 -128 0.02% -$35.86K
ARCBEST CORP 1,485 942 -543 0.02% -$17.52K
SWISS RE AG 871 543 -328 0.02% -$53.89K
KRATOS DEFENSE and SEC SOLTN INC 1,922 1,293 -629 0.02% -$54.73K
KONINKLIJKE AHOL 3,481 1,955 -1,526 0.02% -$51.70K
WILLSCOT MOBILE MINI HOLDINGS CORP 5,685 5,241 -444 0.02% -$16.06K
ROBERT HALF INTL 3,830 3,574 -256 0.02% -$13.24K
GLAUKOS CORP 1,137 842 -295 0.02% -$37.73K
FTI CONSULTING INC 577 511 -66 0.02% -$8.24K
BRIGHTSPRING HEALTH SERVICES INC 2,995 2,105 -890 0.02% -$22.47K
BOISE CASCADE CO 1,250 1,178 -72 0.02% -$2.65K
TYSON FOODS INC CL A 2,206 1,394 -812 0.02% -$40.00K
ITT INC 617 465 -152 0.02% -$18.46K
CORE & MAIN IN-A 2,120 1,787 -333 0.02% -$21.90K
ADT INC 15,946 13,400 -2,546 0.02% -$40.65K
ZURN ELKAY WATER SOLUTIONS CORP 2,436 1,960 -476 0.02% -$25.36K
APPLIED INDU TEC 419 330 -89 0.02% -$20.03K
INDEPENDENT BANK CORP MASS 1,370 1,161 -209 0.02% -$12.80K
AVIENT CORP 3,070 2,348 -722 0.02% -$10.67K
CHESAPEAKE UTILITIES CORP 790 671 -119 0.02% -$13.77K
NORTHERN OIL AND GAS INC 3,410 2,888 -522 0.02% $11.20K
STAG INDUSTRIAL INC CL A 2,680 2,264 -416 0.02% -$16.88K
WD-40 CO 518 400 -118 0.02% -$20.42K
INDEPENDENCE REALTY TR INC 6,310 5,337 -973 0.02% -$30.83K
Bath & Body Works Inc 4,597 4,245 -352 0.02% -$13.05K
WINTRUST FINL 840 570 -270 0.02% -$38.25K
NY COMM BANCORP 6,180 5,969 -211 0.02% $806
SAMSARA INC-CL A 2,859 2,452 -407 0.02% -$23.65K
CRANE CO 596 451 -145 0.02% -$32.80K
Icon Public Limited Company 782 684 -98 0.02% -$66.80K
CNH INDUSTRIAL NV 8,110 6,866 -1,244 0.02% $752
SINGAPORE EXCH 5,309 4,909 -400 0.02% $5.00K
COHERENT CORP 536 311 -225 0.02% -$24.85K
ACI WORLDWIDE INC 2,080 1,772 -308 0.02% -$26.78K
CELSIUS HOLDINGS INC 2,351 2,038 -313 0.02% -$35.23K
BRIDGEBIO PHARMA INC 1,227 968 -259 0.02% -$21.97K
MONGODB INC CL A 293 290 -3 0.02% -$51.99K
CELESTICA INC SUB VTG 486 248 -238 0.02% -$73.76K
NATERA INC 495 333 -162 0.02% -$46.80K
FIRST BANCORP PUERTO RICO 3,686 3,104 -582 0.02% -$10.11K
GLOBANT SA 1,570 1,331 -239 0.02% -$41.26K
ATRICURE INC 2,631 2,105 -526 0.01% -$44.03K
TAYLOR MORRISON HOME CORP 1,030 1,024 -6 0.01% -$998
REPLIGEN CORP 699 502 -197 0.01% -$55.39K
ON HOLDING AG 2,499 1,719 -780 0.01% -$57.67K
BRUNSWICK CORP 1,450 773 -677 0.01% -$51.40K
ARTHUR J GALLAGHAR AND CO 566 251 -315 0.01% -$92.11K
HALOZYME THERAPEUTICS INC 1,027 826 -201 0.01% -$15.73K
BROADSTONE NET LEASE INC 3,420 2,887 -533 0.01% -$6.66K
RYMAN HOSPITALITY PPTYS INC 632 534 -98 0.01% -$10.53K
APOGEE THERAPEUTICS INC 733 579 -154 0.01% -$6.59K
AMERICAN HEALTHCARE REIT INC 2,100 982 -1,118 0.01% -$52.51K
CG ONCOLOGY INC 1,058 683 -375 0.01% $2.30K
XENON PHARMACEUTICALS INC 1,014 780 -234 0.01% -$90
NUVALENT INC-A 481 430 -51 0.01% -$4.33K
CHIME FINANCIAL INC 2,514 2,341 -173 0.01% -$19.43K
RHYTHM PHARMACEUTICALS INC 583 504 -79 0.01% -$18.57K
CUBESMART 1,409 1,186 -223 0.01% -$7.33K
GARTNER INC 313 271 -42 0.01% -$36.05K
FIGURE TECHNOLOGY SOLUTIONS INC A 1,504 1,252 -252 0.01% -$18.92K
KLAVIYO INC-A 3,510 2,138 -1,372 0.01% -$72.36K
FORTESCUE METALS 2,957 2,882 -75 0.01% -$2.06K
KYMERA THERAPEUTICS INC 602 486 -116 0.01% -$6.36K
FIRST HAWAIIAN INC 2,351 1,607 -744 0.01% -$19.88K
Ascendis Pharma A/S 200 158 -42 0.01% -$6.51K
CDW CORPORATION 424 274 -150 0.01% -$24.59K
DENALI THERAPEUTICS INC 2,431 1,699 -732 0.01% -$7.52K
TERNS PHARMACEUTICALS INC 897 616 -281 0.01% -$3.76K
MIZRAHI TEFAHOT 471 431 -40 0.01% -$1.41K
VERA THERAPEUTICS INC 766 728 -38 0.01% -$9.50K
Accelerant Holdings, Class A 2,357 1,905 -452 0.01% -$13.09K
NEWAMSTERDAM PHARMA COMPANY NV 920 741 -179 0.01% -$8.55K
KIMBERLY CLARK CORP 678 231 -447 0.01% -$46.12K
OCULAR THERAPEUTIX INC 3,059 2,511 -548 0.01% -$15.87K
NCR ATLEOS CORP 3,310 467 -2,843 0.01% -$105.79K
STRUCTURE THERAPEUTICS INC ADR 650 379 -271 0.00% -$26.94K
CHUBU ELEC POWER 5,675 1,075 -4,600 0.00% -$69.71K
PG&E CORP 1,261 980 -281 0.00% -$3.05K
LUMEXA IMAGING H 2,375 1,901 -474 0.00% -$27.59K
MAGNUM ICE CREAM 1,182 1,008 -174 0.00% -$4.11K
SPI 200 MAR 26 122 -72 -194 0.00% $44.81K
WORLDCLIMATE PARI MAR26 180 58 -122 -0.01% -$225.57K
ZOETIS INC CFD 3 2 -1 -0.02% -$217.02K
WHEAT SEP 26 580 576 -4 -0.33% -$773.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 6 6 0 0.10% $565.39K
ABB Ltd. (Registered) 3,187 3,187 0 0.06% $24.19K
ADVANTEST CORP 1,833 1,833 0 0.06% $21.19K
SINGAPORE TELECO (LOT SIZE 100) 62,219 62,219 0 0.06% $18.93K
TOKYO ELECTRON 953 953 0 0.06% $24.51K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,892 3,892 0 0.05% $38.82K
SWISSCOM AG-REG 217 217 0 0.05% $24.48K
CENTRAL JAPAN RL 6,426 6,426 0 0.04% -$10.92K
KYOCERA CORP 10,780 10,780 0 0.04% $14.17K
LINDT&SPRUENGLI 1 1 0 0.04% -$3.52K
MONOLITHIC POWER SYS INC 128 128 0 0.03% $23.93K
FAST RETAILING CO LTD 347 347 0 0.03% $11.28K
OTSUKA HOLDINGS 1,857 1,857 0 0.03% $26.76K
HKEX 2,601 2,601 0 0.03% -$4.87K
RECRUIT HOLDINGS 3,005 3,005 0 0.03% -$37.93K
DBS GROUP HLDGS 2,860 2,860 0 0.03% $1.99K
Hermes International SCA 66 66 0 0.03% -$38.84K
NINTENDO CO LTD 2,136 2,136 0 0.03% -$22.28K
HOYA CORP 691 691 0 0.03% $14.99K
SECOM CO LTD 3,022 3,022 0 0.03% $7.73K
INPEX CORP 3,734 3,734 0 0.03% $35.77K
CLP HOLDINGS LTD COMMON STOCK 11,086 11,086 0 0.03% $5.21K
NOMURA RESEARCH 3,641 3,641 0 0.02% -$38.91K
Givaudan SA (Registered) 29 29 0 0.02% -$16.67K
POWER ASSETS 11,523 11,523 0 0.02% $8.25K
AMERIPRISE FINANCIAL INC 201 201 0 0.02% -$9.23K
FAIRFAX FINL HLDGS LTD SUB VTG 50 50 0 0.02% -$10.10K
OBIC COMPANY LTD 3,274 3,274 0 0.02% -$23.30K
DISCO CORP 193 193 0 0.02% $19.86K
SCHINDLER HO-REG 243 243 0 0.02% -$9.45K
OSAKA GAS CO LTD 1,807 1,807 0 0.02% $10.40K
ALLSTATE CORPORATION 344 344 0 0.02% -$279
CHUGAI PHARMA CO 1,287 1,287 0 0.02% $3.46K
YOKOGAWA ELEC 2,278 2,278 0 0.02% -$2.66K
HARTFORD INSURANCE GROUP INC/THE 487 487 0 0.02% -$1.25K
PARTNERS GROUP HOLDING AG COMMON STOCK 59 59 0 0.02% -$8.80K
MS&AD INSURANCE 2,335 2,335 0 0.02% $6.11K
HONG KONG & CHINA GAS COMMON STOCK 66,753 66,753 0 0.02% $546
MERCADOLIBRE INC 35 35 0 0.02% -$9.98K
NEC CORP 2,409 2,409 0 0.01% -$21.57K
ASM INTL NV 78 78 0 0.01% $11.90K
GEBERIT INTERNATINAL AG 86 86 0 0.01% -$8.74K
DAIICHI SANKYO 3,243 3,243 0 0.01% -$10.84K
Shimadzu Corporation 2,359 2,359 0 0.01% -$6.74K
ULTA BEAUTY INC 97 97 0 0.01% -$7.98K
HKT TRUST SHARE STAPLED UNITS 31,526 31,526 0 0.01% $2.58K
HUBBELL INC 100 100 0 0.01% $4.66K
ADYEN NV 49 49 0 0.01% -$29.97K
TIS INC 2,133 2,133 0 0.01% -$26.05K
LASERTEC CORP 204 204 0 0.01% $6.53K
REGENERON PHARMACEUTICALS INC 58 58 0 0.01% $45
HANKYU HANSHIN H 1,543 1,543 0 0.01% $5.81K
OCBC BANK 2,590 2,590 0 0.01% $4.57K
OTSUKA CORPORATION 2,315 2,315 0 0.01% -$3.38K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 7,088 7,088 0 0.01% $1.02K
SIKA AG-REG 255 255 0 0.01% -$9.56K
NVR INC 6 6 0 0.01% -$4.22K
MTU AERO ENGINES 100 100 0 0.01% -$4.97K
TOKYO GAS CO LTD 772 772 0 0.01% $5.75K
VAT GROUP AG 58 58 0 0.01% $8.34K
ASICS CORP 1,320 1,320 0 0.01% $3.80K
LENNOX INTL INC 76 76 0 0.01% -$1.63K
Techtronic Industries Company Limited 2,652 2,652 0 0.01% $4.71K
WATERS CORP 118 118 0 0.01% -$9.68K
West Japan Railway Company 1,772 1,772 0 0.01% -$382
BKW AG 177 177 0 0.01% -$2.65K
HANNOVER RUECK S 110 110 0 0.01% $354
ROCHE HOLDING-BR 82 82 0 0.01% -$650
SWIRE PACIFIC-A 2,916 2,916 0 0.01% $8.36K
Bridgestone Corporation 1,442 1,442 0 0.01% -$2.40K
CARLISLE COS INC 90 90 0 0.01% $1.24K
KUEHNE & NAGEL-R 125 125 0 0.01% $1.82K
JAPAN POST BANK 1,675 1,675 0 0.01% $3.74K
SCHINDLER HLD-PC 80 80 0 0.01% -$3.73K
CROWDSTRIKE HOLDINGS INC 65 65 0 0.01% -$5.09K
BANDAI NAMCO HOLDINGS INC 1,026 1,026 0 0.01% -$2.00K
AVERY DENNISON CORP 145 145 0 0.01% -$1.33K
WATSCO INC 64 64 0 0.01% $1.72K
ORACLE CORP JPN 418 418 0 0.01% -$12.46K
JAPAN EXCHANGE G 1,875 1,875 0 0.01% $1.88K
DAIFUKU CO LTD 591 591 0 0.01% $2.27K
FAIR ISAAC CORP 19 19 0 0.01% -$11.84K
SONOVA HOLDING A 87 87 0 0.00% -$2.67K
TOKYU CORP 1,637 1,637 0 0.00% $192
BELIMO HOLDING-R 23 23 0 0.00% -$3.79K
RUNWAY AI, INC SER E PC PP 1,263 1,263 0 0.00% -$922
IA FINANCIAL COR 155 155 0 0.00% -$2.88K
YANGZIJIANG SHIP 5,419 5,419 0 0.00% $1.46K
KAO CORP 403 403 0 0.00% -$397
CAPCOM CO LTD 719 719 0 0.00% -$1.51K
SITC 3,452 3,452 0 0.00% $2.76K
LUNDIN GOLD INC 191 191 0 0.00% -$1.27K
FUTU HOLDINGS LTD ADR 106 106 0 0.00% -$2.91K
ERIE INDEMNITY CO CL A 56 56 0 0.00% -$1.98K
REA GROUP LTD COMMON STOCK 122 122 0 0.00% -$1.51K
Daito Trust Construction Company, Ltd. 550 550 0 0.00% $2.42K
IPSEN 66 66 0 0.00% $3.13K
NICE LTD 107 107 0 0.00% -$281
LOTUS BAKERIES 1 1 0 0.00% $2.09K
EMS-Chemie Holding AG (Registered) 14 14 0 0.00% $1.35K
ZOZO INC 1,293 1,293 0 0.00% -$1.61K
RATIONAL Aktiengesellschaft 12 12 0 0.00% -$461
SYSMEX CORPORATION 812 812 0 0.00% -$893
BUZZI UNICEM SPA 132 132 0 0.00% -$1.31K
MonotaRO Company, Ltd. 537 537 0 0.00% -$2.73K
ROCKWOOL A/S-B 178 178 0 0.00% -$1.31K
ZSCALER INC 5 5 0 -0.04% -$210.44K
PURCHASED UYU / SOLD USD 4 4 0 -0.06% -$273.92K

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