SBSPX Portfolio moves — Franklin S&P 500 Index Fund

SBSPX

Franklin S&P 500 Index Fund

Legg Mason Partners Investment 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	4,987	4,987	0.17%	$1.25M
CIENA CORP	1,850	1,850	0.10%	$718.23K
LUMENTUM HOLDINGS INC	930	930	0.09%	$653.57K
COHERENT CORP	2,439	2,439	0.08%	$580.99K
AMCOR PLC	5,887	5,887	0.03%	$234.01K
ECHOSTAR CORP CL A	1,775	1,775	0.03%	$207.80K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMCOR PLC	29,439	-29,439	0.00%	-$245.52K
DAYFORCE INC	2,176	-2,176	0.00%	-$150.49K
MOLINA HEALTHCARE INC	685	-685	0.00%	-$118.87K
MATCH GROUP INC	3,053	-3,053	0.00%	-$98.58K
PAYCOM SOFTWARE INC	590	-590	0.00%	-$94.02K
LAMB WESTON HOLDINGS INC	1,662	-1,662	0.00%	-$69.62K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	312,036	316,861	4,825	7.51%	-$2.93M
APPLE INC	189,743	191,431	1,688	6.60%	-$3.00M
MICROSOFT CORP	95,439	96,832	1,393	4.87%	-$10.31M
AMAZON.COM INC	124,926	127,381	2,455	3.61%	-$2.31M
ALPHABET INC CL A	74,712	75,919	1,207	2.97%	-$1.55M
BROADCOM INC	60,641	61,823	1,182	2.60%	-$1.85M
ALPHABET INC CL C	59,714	60,985	1,271	2.38%	-$1.24M
META PLATFORMS INC CL A	27,968	28,520	552	2.22%	-$2.14M
TESLA INC	36,085	36,671	586	1.85%	-$2.60M
BERKSHIRE HATH-B	23,546	23,916	370	1.56%	-$374.85K
JPMORGAN CHASE and CO	34,963	35,161	198	1.41%	-$922.82K
LILLY ELI and CO	10,196	10,332	136	1.29%	-$1.45M
EXXON MOBIL CORP	54,173	54,494	321	1.26%	$2.73M
JOHNSON&JOHNSON	30,921	31,434	513	1.04%	$1.28M
WALMART INC	56,304	57,179	875	0.97%	$833.38K
VISA INC-CLASS A	21,672	21,922	250	0.90%	-$974.88K
COSTCO WHOLESALE CORP	5,690	5,790	100	0.78%	$862.62K
MASTERCARD INC CL A	10,528	10,622	94	0.72%	-$702.84K
NETFLIX INC	54,426	55,047	621	0.72%	$189.79K
CHEVRON CORP	24,322	24,442	120	0.69%	$1.35M
ABBVIE INC	22,686	23,059	373	0.68%	-$168.42K
MICRON TECHNOLOGY INC	14,415	14,675	260	0.67%	$843.62K
PROCTER & GAMBLE	30,014	30,306	292	0.59%	$76.09K
PALANTIR TECHNOLOGIES INC	29,332	29,799	467	0.59%	-$854.77K
ADV MICRO DEVICE	20,908	21,258	350	0.59%	-$153.14K
CATERPILLAR INC	6,010	6,067	57	0.58%	$855.28K
HOME DEPOT INC	12,793	12,964	171	0.58%	-$138.34K
BANK OF AMERICA CORPORATION	86,323	86,541	218	0.57%	-$528.89K
CISCO SYSTEMS INC	50,589	51,503	914	0.54%	$99.25K
MERCK & CO	31,851	32,410	559	0.53%	$545.96K
GENERAL ELECTRIC CO	13,539	13,679	140	0.53%	-$288.73K
COCA-COLA CO/THE	49,689	50,560	871	0.52%	$371.33K
APPLIED MATERIALS INC	10,229	10,338	109	0.48%	$904.67K
LAM RESEARCH CORP	16,129	16,285	156	0.47%	$718.49K
RTX CORP	17,204	17,513	309	0.46%	$223.04K
PHILIP MORRIS INTL INC	19,984	20,317	333	0.46%	$153.78K
GOLDMAN SACHS GROUP INC	3,854	3,907	53	0.45%	-$82.38K
ORACLE CORP	21,599	22,111	512	0.44%	-$957.11K
WELLS FARGO & CO	40,324	40,327	3	0.44%	-$547.76K
UNITEDHEALTH GRP	11,634	11,807	173	0.43%	-$645.64K
GE VERNOVA LLC	3,484	3,514	30	0.42%	$790.33K
LINDE PLC	5,998	6,078	80	0.41%	$455.74K
INTL BUS MACH CORP	12,000	12,166	166	0.40%	-$605.60K
MCDONALDS CORP	9,144	9,274	130	0.39%	$87.59K
PEPSICO INC	17,553	17,817	264	0.38%	$247.60K
VERIZON COMMUNICATIONS INC	54,174	54,921	747	0.37%	$550.53K
INTEL CORP	57,586	61,216	3,630	0.37%	$576.54K
AT&T INC	91,055	91,353	298	0.36%	$386.52K
MORGAN STANLEY	15,523	15,655	132	0.35%	-$179.45K
KLA CORP	1,687	1,710	23	0.34%	$467.98K
NEXTERA ENERGY INC	26,712	27,098	386	0.34%	$372.42K
AMGEN INC	6,909	7,014	105	0.34%	$206.49K
THERMO FISHER SCIENTIFIC INC	4,820	4,895	75	0.33%	-$386.91K
ABBOTT LABS	22,306	22,722	416	0.32%	-$461.85K
TJX COS INC	14,305	14,483	178	0.31%	$115.54K
TEXAS INSTRUMENTS INC	11,668	11,834	166	0.31%	$273.17K
GILEAD SCIENCES INC	15,918	16,148	230	0.31%	$296.77K
WALT DISNEY CO/T	22,962	23,091	129	0.30%	-$386.88K
INTUITIVE SURGICAL INC	4,549	4,638	89	0.29%	-$438.30K
AMERICAN EXPRESS CO	6,903	6,970	67	0.29%	-$445.48K
CONOCOPHILLIPS	15,899	15,958	59	0.29%	$618.15K
PFIZER INC	72,976	74,318	1,342	0.28%	$269.75K
SCHWAB CHARLES CORP	21,446	21,745	299	0.28%	-$99.07K
BOEING CO/THE	10,071	10,259	188	0.28%	-$144.77K
ANALOG DEVICES INC	6,336	6,370	34	0.28%	$308.23K
AMPHENOL CORPORATION CL A	15,712	16,026	314	0.28%	-$98.43K
UBER TECHNOLOGIES INC	26,681	26,833	152	0.26%	-$250.01K
UNION PACIFIC CORP	7,613	7,737	124	0.26%	$116.11K
HONEYWELL INTL INC	8,153	8,290	137	0.25%	$283.22K
DEERE & CO	3,230	3,296	66	0.25%	$352.85K
EATON CORP PLC	4,991	5,065	74	0.25%	$221.92K
BLACKROCK INC	1,855	1,879	24	0.25%	-$178.43K
WELLTOWER INC	8,789	9,099	310	0.24%	$167.64K
QUALCOMM INC	13,756	13,875	119	0.24%	-$566.14K
THE BOOKING HOLDINGS INC	414	421	7	0.24%	-$444.56K
LOWES COS INC	7,219	7,319	100	0.24%	-$11.60K
S&P GLOBAL INC	3,982	3,990	8	0.23%	-$383.85K
PALO ALTO NETWORKS INC	8,780	10,537	1,757	0.23%	$72.02K
ARISTA NETWORKS INC	13,258	13,441	183	0.22%	-$86.91K
BRISTOL-MYERS SQUIBB CO	26,130	26,570	440	0.22%	$202.02K
LOCKHEED MARTIN CORP	2,630	2,647	17	0.22%	$327.77K
PROLOGIS INC REIT	11,901	12,098	197	0.22%	$79.83K
ACCENTURE PLC CL A	7,963	8,024	61	0.22%	-$545.39K
INTUIT INC	3,580	3,637	57	0.21%	-$798.90K
DANAHER CORP	8,070	8,198	128	0.21%	-$293.04K
CHUBB LTD	4,705	4,749	44	0.21%	$79.32K
NEWMONT CORP	14,031	14,211	180	0.21%	$137.35K
PROGRESSIVE CORP OHIO	7,512	7,621	109	0.21%	-$199.85K
VERTEX PHARMACEUTICALS INC	3,275	3,304	29	0.20%	-$9.39K
PARKER HANNIFIN CORP	1,629	1,647	18	0.20%	$42.63K
STRYKER CORP	4,410	4,482	72	0.20%	-$77.24K
MEDTRONIC PLC	16,454	16,700	246	0.20%	-$133.52K
ALTRIA GROUP INC	21,581	21,896	315	0.20%	$200.56K
SERVICENOW INC	13,316	13,658	342	0.19%	-$611.93K
APPLOVIN CORP	3,476	3,526	50	0.19%	-$938.85K
CME GROUP INC CL A	4,629	4,699	70	0.19%	$123.76K
CORNING INC	10,019	10,192	173	0.19%	$508.54K
SOUTHERN CO	14,074	14,342	268	0.19%	$157.04K
MCKESSON CORP	1,585	1,597	12	0.19%	$81.82K
COMCAST CORP CL A	46,652	46,800	148	0.18%	-$50.80K
STARBUCKS CORP	14,612	14,867	255	0.18%	$101.46K
DUKE ENERGY CORP NEW	9,992	10,125	133	0.18%	$154.61K
T-MOBILE US INC	6,173	6,183	10	0.18%	$45.25K
CROWDSTRIKE HOLDINGS INC	3,222	3,273	51	0.17%	-$232.53K
EQUINIX INC	1,269	1,281	12	0.17%	$283.43K
SANDISK CORPORATION	1,788	1,924	136	0.17%	$797.96K
BOSTON SCIENTIFIC CORP	19,006	19,301	295	0.16%	-$601.08K
HOWMET AEROSPACE INC	5,121	5,204	83	0.16%	$149.41K
TRANE TECHNOLOGIES PLC	2,850	2,874	24	0.16%	$88.49K
CVS HEALTH CORP	16,317	16,608	291	0.16%	-$102.13K
NORTHROP GRUMMAN CORP	1,720	1,737	17	0.16%	$204.29K
WILLIAMS COS INC	15,750	15,935	185	0.16%	$213.02K
GENERAL DYNAMICS CORPORATION	3,252	3,316	64	0.15%	$43.30K
CONSTELLATION ENERGY CORP	4,009	4,075	66	0.15%	-$278.32K
BLACKSTONE INC	9,491	9,761	270	0.15%	-$340.53K
WASTE MANAGEMENT INC	4,752	4,855	103	0.15%	$71.57K
SEAGATE TECHNOLOGY HOLDINGS PLC	2,797	2,843	46	0.15%	$343.51K
FREEPORT MCMORAN INC	18,232	18,766	534	0.15%	$177.06K
PNC FINANCIAL SERVICES GRP INC	4,997	5,266	269	0.15%	$52.78K
QUANTA SVCS INC	1,929	1,948	19	0.15%	$255.34K
BANK OF NEW YORK MELLON CORP	8,874	8,988	114	0.14%	$36.06K
AUTOMATIC DATA PROCESSING INC	5,186	5,227	41	0.14%	-$271.97K
US BANCORP DEL	20,035	20,264	229	0.14%	-$15.14K
AMERICAN TOWER CORP	6,025	6,100	75	0.14%	-$5.07K
JOHNSON CONTROLS INTERNATIONAL PLC	7,855	7,993	138	0.14%	$106.05K
EOG RESOURCES INC	6,895	7,055	160	0.14%	$295.90K
REGENERON PHARMACEUTICALS INC	1,293	1,315	22	0.14%	$17.99K
FEDEX CORP	2,787	2,834	47	0.14%	$204.36K
O'REILLY AUTOMOTIVE INC	10,852	10,912	60	0.14%	$17.48K
3M CO	6,825	6,864	39	0.14%	-$95.82K
CSX CORP	23,966	24,253	287	0.14%	$126.82K
SYNOPSYS INC	2,386	2,495	109	0.13%	-$131.53K
CADENCE DESIGN SYSTEMS INC	3,495	3,554	59	0.13%	-$104.92K
VALERO ENERGY CORP	3,948	3,994	46	0.13%	$344.14K
CUMMINS INC	1,775	1,802	27	0.13%	$63.46K
SHERWIN WILLIAMS CO	2,963	3,018	55	0.13%	$7.32K
MONDELEZ INTL INC	16,585	16,754	169	0.13%	$72.93K
EMERSON ELECTRIC CO	7,220	7,342	122	0.13%	$3.71K
UNITED PARCEL SERVICE INC CL B	9,491	9,649	158	0.13%	$7.86K
MARATHON PETROLEUM CORP	3,803	3,846	43	0.13%	$320.63K
MOTOROLA SOLUTIONS INC	2,137	2,153	16	0.13%	$115.18K
CRH PLC	8,627	8,767	140	0.13%	-$155.06K
AMERICAN ELECTRIC POWER CO INC	6,804	7,014	210	0.12%	$134.83K
ROSS STORES INC	4,190	4,242	52	0.12%	$164.16K
ROYAL CARIBBEAN CRUISES LTD	3,264	3,274	10	0.12%	-$9.46K
COLGATE-PALMOLIVE CO	10,363	10,526	163	0.12%	$78.25K
ECOLAB INC	3,292	3,335	43	0.12%	$22.96K
WARNER BROS DISCOVERY INC	31,885	32,295	410	0.12%	-$32.10K
MOODYS CORP	1,959	2,002	43	0.12%	-$127.38K
TRANSDIGM GROUP INC	726	737	11	0.12%	-$111.32K
AIR PRODUCTS and CHEMICALS INC	2,834	2,921	87	0.12%	$148.47K
NORFOLK SOUTHERN CORP	2,880	2,943	63	0.11%	$13.13K
ELEVANCE HEALTH INC	2,837	2,877	40	0.11%	-$152.27K
L3HARRIS TECHNOLOGIES INC	2,367	2,433	66	0.11%	$144.87K
KKR & CO INC	8,815	9,004	189	0.11%	-$290.87K
SEMPRA ENERGY	8,432	8,548	116	0.11%	$86.15K
NIKE INC CL B	15,295	15,554	259	0.11%	-$152.88K
CENCORA INC	2,489	2,538	49	0.11%	-$43.37K
TE CONNECTIVITY PLC	3,745	3,803	58	0.11%	-$57.12K
PACCAR INC	6,760	6,858	98	0.11%	$51.81K
BAKER HUGHES CO	12,628	12,849	221	0.11%	$209.35K
DIGITAL REALTY TRUST INC	4,176	4,237	61	0.10%	$117.48K
CINTAS CORP	4,356	4,425	69	0.10%	-$70.79K
ONEOK INC	7,993	8,180	187	0.10%	$151.90K
REALTY INCOME CORP REIT	11,804	11,987	183	0.10%	$67.97K
DOORDASH INC-A	4,804	4,884	80	0.10%	-$354.68K
ARTHUR J GALLAGHAR AND CO	3,312	3,365	53	0.10%	-$128.32K
AUTOZONE INC	211	215	4	0.10%	$10.62K
ROBINHOOD MARKETS INC	10,099	10,299	200	0.10%	-$428.48K
TARGA RESOURCES CORP	2,703	2,812	109	0.10%	$206.35K
AIRBNB INC CLASS A	5,476	5,561	85	0.10%	-$40.96K
MONOLITHIC POWER SYS INC	611	636	25	0.09%	$141.58K
FASTENAL CO	14,737	14,986	249	0.09%	$103.95K
DOMINION ENERGY INC	10,815	11,089	274	0.09%	$51.87K
APOLLO GLOBAL MANAGEMENT INC	5,976	6,075	99	0.09%	-$188.21K
AUTODESK INC	2,732	2,777	45	0.09%	-$143.89K
ENTERGY CORP	5,771	5,904	133	0.09%	$129.96K
EXELON CORP	12,965	13,348	383	0.09%	$89.17K
NXP SEMICONDUCTORS NV	3,235	3,292	57	0.09%	-$54.13K
AMETEK INC NEW	2,929	2,977	48	0.09%	$36.80K
KEYSIGHT TECHNOLOGIES INC	2,216	2,254	38	0.09%	$186.19K
COMFORT SYSTEMS USA INC	453	461	8	0.09%	$212.93K
WW GRAINGER INC	554	573	19	0.08%	$66.02K
XCEL ENERGY INC	7,475	7,690	215	0.08%	$58.79K
TERADYNE INC	2,023	2,060	37	0.08%	$219.14K
OCCIDENTAL PETROLEUM CORP	9,042	9,335	293	0.08%	$234.97K
ELECTRONIC ARTS INC	2,881	2,941	60	0.08%	$10.91K
FORD MOTOR CO	50,541	51,491	950	0.08%	-$68.89K
IDEXX LABS INC	1,015	1,045	30	0.08%	-$99.50K
CARVANA CO CL A	1,818	1,856	38	0.08%	-$183.74K
BECTON DICKINSON and CO	3,640	3,691	51	0.08%	-$126.08K
REPUBLIC SVCS	2,594	2,644	50	0.08%	$29.34K
CARRIER GLOBAL CORP	10,080	10,248	168	0.08%	$44.44K
DELTA AIR LI	8,344	8,514	170	0.08%	-$13.06K
YUM! BRANDS INC	3,560	3,631	71	0.08%	$25.99K
WESTINGHOUSE AIR BRAKE TECH CORP	2,184	2,231	47	0.08%	$91.37K
FIFTH THIRD BANCORP	8,462	11,770	3,308	0.07%	$150.73K
CHIPOTLE MEXICAN GRILL INC	16,749	16,935	186	0.07%	-$77.62K
EBAY INC	5,730	5,935	205	0.07%	$41.12K
PUB SERV ENTERP	6,421	6,555	134	0.07%	$15.02K
AMERIPRISE FINANCIAL INC	1,187	1,192	5	0.07%	-$52.31K
EQT CORPORATION	7,868	8,207	339	0.07%	$100.57K
MSCI INC	954	959	5	0.07%	-$30.43K
METLIFE INC	7,057	7,218	161	0.07%	-$46.62K
DATADOG INC CL A	4,225	4,310	85	0.07%	-$65.76K
VENTAS INC REIT	5,976	6,192	216	0.07%	$43.96K
NASDAQ INC	5,710	5,820	110	0.07%	-$60.55K
GARMIN LTD	2,073	2,129	56	0.07%	$73.44K
HARTFORD INSURANCE GROUP INC/THE	3,507	3,638	131	0.07%	$8.70K
WEC ENERGY GROUP INC	4,108	4,240	132	0.07%	$57.64K
VULCAN MATERIALS CO	1,688	1,731	43	0.06%	-$10.10K
MICROCHIP TECHNOLOGY	6,951	7,126	175	0.06%	$17.49K
STATE STREET CORP	3,524	3,631	107	0.06%	$4.91K
MARTIN MAR MTLS	764	780	16	0.06%	-$16.54K
ARCHER DANIELS MIDLAND CO	6,135	6,296	161	0.06%	$104.96K
SYSCO CORP	6,071	6,193	122	0.06%	-$5.63K
RESMED INC	1,867	1,916	49	0.06%	-$19.60K
EMCOR GROUP INC	566	578	12	0.06%	$80.47K
GE HEALTHCARE TECHNOLOGIES INC WI	5,831	5,988	157	0.06%	-$52.03K
BLOCK INC CL A	6,911	7,054	143	0.06%	-$25.33K
HEWLETT PACKARD ENTERPRISE CO	16,575	17,436	861	0.06%	$17.02K
HUNTINGTON BANCSHARES INC	20,320	26,213	5,893	0.06%	$57.68K
M&T BANK CORP	1,946	1,978	32	0.06%	$16.81K
DEVON ENERGY CORP	7,890	8,117	227	0.06%	$119.44K
HERSHEY CO/THE	1,909	1,962	53	0.06%	$60.48K
NRG ENERGY INC	2,505	2,766	261	0.05%	$5.33K
ATMOS ENERGY CORP	2,047	2,164	117	0.05%	$56.60K
AMEREN CORP	3,480	3,611	131	0.05%	$49.41K
IRON MOUNTAIN INC	3,780	3,885	105	0.05%	$83.26K
FISERV INC	6,864	7,058	194	0.05%	-$67.22K
PAYCHEX INC	4,132	4,253	121	0.05%	-$71.74K
COPART INC	11,363	11,703	340	0.05%	-$56.32K
CARNIVAL CORP	13,758	14,928	1,170	0.05%	-$33.83K
XYLEM INC	3,114	3,206	92	0.05%	-$40.95K
VICI PROPERTIES	13,567	13,962	395	0.05%	-$62
IQVIA HOLDINGS INC	2,168	2,234	66	0.05%	-$107.70K
WATERS CORP	773	1,275	502	0.05%	$86.09K
EXPEDIA INC	1,498	1,544	46	0.05%	-$67.90K
BIOGEN INC	1,844	1,931	87	0.05%	$29.48K
FIRSTENERGY CORP	6,518	6,802	284	0.05%	$52.78K
DOLLAR GENERAL CORP	2,785	2,883	98	0.05%	-$27.47K
EXPAND ENERGY CORP	3,010	3,112	102	0.05%	$9.45K
FAIR ISAAC CORP	302	312	10	0.05%	-$177.49K
STEEL DYNAMICS INC	1,728	1,794	66	0.04%	$30.11K
CINCINNATI FINANCIAL CORP	1,957	2,032	75	0.04%	$118
OMNICOM GROUP INC	4,017	4,163	146	0.04%	-$10.86K
LIVE NATION ENTERTAINMENT INC	1,965	2,051	86	0.04%	$32.79K
PPG INDUSTRIES INC	2,808	2,902	94	0.04%	$22.46K
PULTEGROUP INC	2,460	2,554	94	0.04%	$11.92K
DARDEN RESTAURANTS INC	1,467	1,521	54	0.04%	$28.22K
ULTA BEAUTY INC	561	569	8	0.04%	-$41.99K
CHURCH & DWIGHT	2,997	3,087	90	0.04%	$36.78K
STERIS PLC	1,229	1,300	71	0.04%	-$24.11K
EQUIFAX INC	1,534	1,595	61	0.04%	-$45.64K
WILLIAMS-SONOMA INC	1,518	1,549	31	0.04%	$11.33K
HUMANA INC	1,537	1,603	66	0.04%	-$115.73K
SMURFIT WESTROCK PLC	6,608	6,908	300	0.04%	$19.75K
LYONDELLBASELL INDS CLASS A	3,230	3,378	148	0.04%	$132.27K
CORPAY INC	872	910	38	0.04%	$2.39K
CF INDUSTRIES HOLDINGS INC	1,909	2,025	116	0.04%	$115.28K
BROWN & BROWN	3,701	3,867	166	0.03%	-$42.80K
KRAFT HEINZ CO/T	10,631	11,172	541	0.03%	-$6.54K
EVERGY INC	2,897	3,033	136	0.03%	$38.46K
BROADRIDGE FINL	1,458	1,521	63	0.03%	-$78.25K
KEYCORP	11,720	12,294	574	0.03%	$4.59K
LENNAR CORP CL A	2,694	2,782	88	0.03%	-$35.35K
SBA COMMUNICATIONS CORP	1,338	1,399	61	0.03%	-$18.03K
LOEWS CORP	2,124	2,229	105	0.03%	$14.25K
BUNGE GLOBAL SA	1,681	1,772	91	0.03%	$75.65K
AKAMAI TECHNOLOGIES INC	1,782	1,883	101	0.03%	$60.78K
ESSEX PROPERTY TRUST INC	809	854	45	0.03%	-$5.03K
TRIMBLE INC	2,949	3,115	166	0.03%	-$27.86K
BALL CORP	3,276	3,434	158	0.03%	$29.45K
MID AMERICA APT CMNTY INC	1,474	1,563	89	0.03%	-$13.88K
APTIV PLC	2,654	2,742	88	0.03%	-$11.54K
PENTAIR PLC	2,017	2,142	125	0.03%	-$23.46K
IDEX CORPORATION	912	971	59	0.03%	$21.77K
TKO GROUP HOLDINGS INC	822	878	56	0.02%	$5.25K
ALLEGION PLC	1,072	1,149	77	0.02%	-$3.75K
BEST BUY CO INC	2,401	2,573	172	0.02%	$4.49K
CLOROX CO	1,485	1,586	101	0.02%	$14.62K
PINNACLE WEST CAPITAL CORP	1,479	1,590	111	0.02%	$29.01K
SUPER MICRO COMPUTER INC	6,312	6,671	359	0.02%	-$32.85K
HEALTHPEAK PROPERTIES INC	8,279	8,943	664	0.02%	$13.81K
GLOBE LIFE INC	971	1,051	80	0.02%	$10.46K
GENERAC HOLDINGS INC	698	740	42	0.02%	$49.36K
INVESCO LTD	5,420	5,895	475	0.02%	$806
AES CORP	8,472	9,618	1,146	0.02%	$14.03K
UNIVERSAL HLTH-B	686	745	59	0.02%	-$16.23K
NORWEGIAN CRUISE LINE HLDGS LTD	5,623	6,186	563	0.02%	-$9.83K
CHARLES RIVER LABS INTL INC	593	665	72	0.02%	-$3.58K
BXP INC	1,798	2,005	207	0.01%	-$17.27K
HENRY SCHEIN INC	1,199	1,351	152	0.01%	$8.95K
SMITH (AO) CORP	1,334	1,505	171	0.01%	$10.02K
FRANKLIN RESOURCES INC	3,685	4,148	463	0.01%	$9.94K
ALEXANDRIA REAL ES EQ INC REIT	1,838	2,061	223	0.01%	$5.72K
ERIE INDEMNITY CO CL A	301	347	46	0.01%	$923
NEWS CORP NEW CL B	1,291	1,697	406	0.01%	$10.13K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Invesco Treasury Portfolio, Institutional Class	8,861,060	6,990,645	-1,870,415	0.95%	-$1.87M
CITIGROUP INC	23,003	22,788	-215	0.35%	-$99.83K
SALESFORCE INC	12,224	12,221	-3	0.31%	-$956.97K
CAPITAL ONE FINANCIAL CORP	8,180	8,149	-31	0.20%	-$495.88K
ADOBE INC	5,368	5,354	-14	0.18%	-$577.30K
MARSH & MCLENNAN	6,341	6,276	-65	0.15%	-$87.81K
HCA HEALTHCARE INC	2,052	2,042	-10	0.13%	$8.36K
GENERAL MOTORS CO	11,896	11,776	-120	0.12%	-$90.07K
TRAVELERS COS IN	2,879	2,821	-58	0.11%	-$12.25K
ZOETIS INC CL A	5,689	5,496	-193	0.09%	-$66.11K
KROGER CO	7,882	7,609	-273	0.07%	$58.12K
DOVER CORP	1,800	1,748	-52	0.05%	$12.94K
DEXCOM INC	5,128	4,964	-164	0.04%	-$28.61K
SYNCHRONY FINANCIAL	4,696	4,523	-173	0.04%	-$84.13K
EQUITY RESIDENTIAL REIT	4,584	4,397	-187	0.04%	-$28.89K
SOUTHWEST AIRLINES CO	6,734	6,404	-330	0.03%	-$37.72K
MODERNA INC	4,640	4,429	-211	0.03%	$88.16K
TEXTRON INC	2,351	2,226	-125	0.03%	-$10.03K
JACOBS SOLUTIONS INC	1,604	1,518	-86	0.03%	-$19.25K
LENNOX INTL INC	428	405	-23	0.03%	-$19.86K
DECKERS OUTDOOR CORP	1,914	1,809	-105	0.02%	-$17.36K
EVEREST REINSURANCE GROUP LTD	564	529	-35	0.02%	-$18.49K
AVERY DENNISON CORP	1,043	975	-68	0.02%	-$21.34K
UDR INC	4,060	3,746	-314	0.02%	-$22.38K
SOLVENTUM CORP	2,011	1,846	-165	0.02%	-$38.81K
FOX CORPORATION B	1,966	1,753	-213	0.01%	-$34.57K
MGM RESORTS INTERNATIONAL	2,866	2,443	-423	0.01%	-$14.16K
HORMEL FOODS CRP	4,116	3,621	-495	0.01%	-$15.53K
XAV HEALTH CARE	28	26	-2	-0.02%	-$169.52K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
WESTERN DIGITAL CORP	4,428	4,428	0.16%	$434.92K
INTERCONTINENTAL EXCHANGE INC	7,374	7,374	0.16%	-$34.51K
SLB LTD	19,423	19,423	0.14%	$252.69K
PHILLIPS 66	5,222	5,222	0.13%	$277.50K
MARRIOTT INTL-A	2,868	2,868	0.13%	$48.27K
THE CIGNA GROUP	3,439	3,439	0.12%	-$29.16K
HILTON WORLDWIDE HOLDINGS INC	2,991	2,991	0.12%	$50.34K
AON PLC	2,787	2,787	0.12%	-$83.89K
ILLINOIS TOOL WORKS INC	3,422	3,422	0.12%	$47.87K
KINDER MORGAN INC	25,400	25,400	0.12%	$153.42K
SIMON PROPERTY	4,236	4,236	0.11%	$6.02K
TRUIST FINL CORP	16,540	16,540	0.10%	-$53.59K
CORTEVA INC	8,735	8,735	0.10%	$145.70K
TARGET CORP	5,890	5,890	0.10%	$138.12K
ALLSTATE CORPORATION	3,362	3,362	0.09%	-$2.72K
FORTINET INC	8,227	8,227	0.09%	$19.00K
MONSTER BEVERAGE CORP	9,272	9,272	0.09%	-$39.04K
AFLAC INC	6,049	6,049	0.09%	-$3.39K
CARDINAL HEALTH INC	3,059	3,059	0.09%	$17.77K
DELL TECHNOLOGIES INC CL C	3,879	3,879	0.09%	$148.37K
VISTRA CORP	4,122	4,122	0.08%	-$45.34K
UNITED RENTALS INC	828	828	0.08%	-$66.87K
EDWARDS LIFESCIENCES CORP	7,497	7,497	0.08%	-$38.76K
PUBLIC STORAGE	2,055	2,055	0.08%	$23.39K
PAYPAL HOLDINGS	11,924	11,924	0.07%	-$156.80K
CONSOLIDATED EDISON INC	4,713	4,713	0.07%	$65.32K
AMERICAN INTERNATIONAL GROUP	7,044	7,044	0.07%	-$72.55K
ROCKWELL AUTOMATION INC	1,464	1,464	0.07%	-$44.20K
COINBASE GLOBAL INC	2,932	2,932	0.07%	-$151.09K
CBRE GROUP INC - CL A	3,764	3,764	0.07%	-$95.34K
NUCOR CORP	2,960	2,960	0.07%	$17.73K
PG&E CORP	28,377	28,377	0.07%	$42.57K
DR HORTON INC	3,556	3,556	0.07%	-$24.22K
ROPER TECHNOLOGIES INC	1,372	1,372	0.07%	-$125.22K
DIAMONDBACK ENERGY INC	2,447	2,447	0.07%	$116.13K
OLD DOMINION FRT	2,415	2,415	0.06%	$93.22K
KEURIG DR PEPPER INC	17,535	17,535	0.06%	-$29.46K
CROWN CASTLE INC	5,647	5,647	0.06%	-$42.69K
ARCH CAPITAL GROUP LTD	4,696	4,696	0.06%	$329
TAKE-TWO INTERACTV SOFTWR INC	2,238	2,238	0.06%	-$130.99K
PRUDENTL FINL	4,521	4,521	0.06%	-$68.67K
AXON ENTERPRISE INC	1,023	1,023	0.06%	-$146.53K
HALLIBURTON CO	11,091	11,091	0.06%	$119.01K
KENVUE INC	24,822	24,822	0.06%	-$248
AGILENT TECHNOLOGIES INC	3,673	3,673	0.06%	-$81.14K
KIMBERLY CLARK CORP	4,284	4,284	0.06%	-$18.94K
DTE ENERGY CO	2,709	2,709	0.05%	$46.70K
DOW INC	9,415	9,415	0.05%	$172.01K
OTIS WORLDWIDE CORP	5,074	5,074	0.05%	-$52.11K
INTERACTIVE BROKERS GROUP INC	5,811	5,811	0.05%	$16.04K
CBOE GLOBAL MARKETS INC	1,370	1,370	0.05%	$41.20K
UNITED AIRLINES HOLDINGS INC	4,164	4,164	0.05%	-$82.24K
COGNIZANT TECH SOLUTIONS CL A	6,247	6,247	0.05%	-$135.25K
PPL CORPORATION	9,742	9,742	0.05%	$30.98K
TAPESTRY INC	2,625	2,625	0.05%	$35.02K
JABIL INC	1,393	1,393	0.05%	$52.39K
INGERSOLL RAND INC	4,580	4,580	0.05%	$4.12K
TELEDYNE TECHNOLOGIES INC	606	606	0.05%	$57.13K
CENTERPOINT ENERGY INC	8,456	8,456	0.05%	$40.76K
EDISON INTL	4,985	4,985	0.05%	$65.60K
WORKDAY INC CL A	2,787	2,787	0.05%	-$236.50K
WILLIS TOWERS WATSON PLC	1,245	1,245	0.05%	-$47.19K
TEXAS PACIFIC LAND CORP	759	759	0.05%	$142.19K
EXTRA SPACE STORAGE INC	2,728	2,728	0.05%	$2.48K
COTERRA ENERGY INC	9,936	9,936	0.05%	$87.64K
AMERICAN WATER WRKS COMPANY	2,560	2,560	0.05%	$14.31K
VERISK ANALYTICS INC	1,809	1,809	0.05%	-$61.40K
NORTHERN TRUST CORP	2,459	2,459	0.05%	$7.33K
EVERSOURCE ENERGY	4,915	4,915	0.05%	$9.58K
HUBBELL INC	688	688	0.05%	$32.08K
CITIZENS FINANCIAL GROUP INC	5,574	5,574	0.05%	$8.70K
RAYMOND JAMES FINANCIAL INC.	2,300	2,300	0.05%	-$36.34K
METTLER-TOLEDO INTL INC	263	263	0.05%	-$34.98K
ON SEMICONDUCTOR CORP	5,174	5,174	0.04%	$40.20K
FIDELITY NATL INFORM SVCS INC	6,788	6,788	0.04%	-$132.71K
TRACTOR SUPPLY CO.	6,920	6,920	0.04%	-$32.59K
QNITY ELECTRONICS INC	2,689	2,689	0.04%	$90.70K
CMS ENERGY CORP	3,996	3,996	0.04%	$30.57K
AVALONBAY COMMUNITIES INC REIT	1,868	1,868	0.04%	-$33.55K
REGIONS FINANCIAL CORP	11,284	11,284	0.04%	-$11.06K
NISOURCE INC	6,267	6,267	0.04%	$30.71K
ARES MANAGEMENT CORP CL A	2,655	2,655	0.04%	-$139.47K
VERALTO CORP	3,239	3,239	0.04%	-$36.80K
LABCORP HOLDINGS INC	1,069	1,069	0.04%	$17.03K
CONSTELLATION BRANDS INC CL A	1,867	1,867	0.04%	$22.48K
QUEST DIAGNOSTICS INC	1,418	1,418	0.04%	$31.83K
FIRST SOLAR INC	1,399	1,399	0.04%	-$89.49K
ALBEMARLE CORP	1,524	1,524	0.04%	$58.05K
VERISIGN INC	1,073	1,073	0.04%	$5.80K
DOLLAR TREE INC	2,424	2,424	0.04%	-$32.72K
NETAPP INC	2,584	2,584	0.04%	-$12.14K
LEIDOS HOLDINGS INC	1,683	1,683	0.04%	-$41.87K
WR BERKLEY CORP	3,903	3,903	0.04%	-$14.99K
GENERAL MILLS INC	6,921	6,921	0.04%	-$64.23K
T ROWE PRICE GRP	2,837	2,837	0.03%	-$34.72K
CH ROBINSON WORLDWIDE INC	1,524	1,524	0.03%	$8.09K
EXPEDITORS INTL OF WASH INC	1,740	1,740	0.03%	-$10.06K
SNAP-ON INCORPORATED	685	685	0.03%	$12.75K
INTL FLVR & FRAG	3,400	3,400	0.03%	$17.54K
DUPONT DE NEMOURS INC	5,378	5,378	0.03%	$30.12K
PACKAGING CORP OF AMERICA	1,157	1,157	0.03%	$6.93K
INTL PAPER CO	6,841	6,841	0.03%	-$25.24K
ALLIANT ENERGY CORPORATION	3,377	3,377	0.03%	$22.79K
CHARTER COMMUNICATIONS INC A	1,103	1,103	0.03%	$7.86K
NVR INC	36	36	0.03%	-$25.31K
ZIMMER BIOMET HO	2,612	2,612	0.03%	$1.31K
WEST PHARMACEUTICAL SVCS INC	939	939	0.03%	-$23.01K
TYSON FOODS INC CL A	3,623	3,623	0.03%	$19.75K
HP INC	12,054	12,054	0.03%	-$37.01K
ESTEE LAUDER COS INC CL A	3,168	3,168	0.03%	-$104.39K
PRINCIPAL FINL GROUP INC	2,522	2,522	0.03%	$4.79K
FORTIVE CORP	4,084	4,084	0.03%	$286
HOLOGIC INC	2,960	2,960	0.03%	$3.26K
WEYERHAEUSER CO	9,134	9,134	0.03%	$6.76K
COSTAR GROUP INC	5,433	5,433	0.03%	-$146.15K
PTC INC	1,535	1,535	0.03%	-$48.69K
F5 INC	749	749	0.03%	$25.52K
LULULEMON ATHLETICA INC	1,394	1,394	0.03%	-$76.27K
LAS VEGAS SANDS CORP	3,869	3,869	0.03%	-$43.37K
GLOBAL PAYMENTS INC	3,096	3,096	0.03%	-$31.27K
ROLLINS INC	3,869	3,869	0.03%	-$25.57K
VIATRIS INC	15,260	15,260	0.03%	$16.18K
CDW CORPORATION	1,684	1,684	0.03%	-$25.56K
HUNT J B TRANSPORT SERVICES IN	953	953	0.03%	$16.73K
INCYTE CORP	2,133	2,133	0.03%	-$9.92K
KIMCO REALTY CORPORATION	8,851	8,851	0.03%	$19.47K
CENTENE CORP	6,007	6,007	0.03%	-$50.52K
INSULET CORP	934	934	0.03%	-$69.49K
GENUINE PARTS CO	1,804	1,804	0.03%	-$31.05K
HUNTINGTON INGALLS INDUSTRIES INC	502	502	0.03%	$19.99K
TYLER TECHNOLOGIES INC	557	557	0.03%	-$62.14K
APA CORP	4,492	4,492	0.03%	$80.77K
INVITATION HOMES INC	7,455	7,455	0.03%	-$21.92K
COOPER COS INC	2,533	2,533	0.02%	-$26.50K
NORDSON CORP	674	674	0.02%	$17.27K
RALPH LAUREN CORP	517	517	0.02%	-$4.97K
HASBRO INC	1,792	1,792	0.02%	$20.79K
MCCORMICK-N/V	3,325	3,325	0.02%	-$58.75K
REGENCY CENTERS CORP REIT	2,200	2,200	0.02%	$14.59K
MASCO CORPORATION	2,576	2,576	0.02%	-$7.96K
HOST HOTELS & RE	8,116	8,116	0.02%	$11.61K
FOX CORP CL A	2,661	2,661	0.02%	-$39.04K
DOMINOS PIZZA INC	416	416	0.02%	-$24.14K
ALIGN TECHNOLOGY INC	864	864	0.02%	$13.20K
GARTNER INC	930	930	0.02%	-$87.36K
STANLEY BLACK and DECKER INC	2,069	2,069	0.02%	-$6.66K
JACK HENRY	930	930	0.02%	-$22.73K
GODADDY INC CL A	1,716	1,716	0.02%	-$71.06K
ASSURANT INC	639	639	0.02%	-$14.72K
ZEBRA TECHNOLOGIES CORP CL A	655	655	0.02%	-$22.10K
GEN DIGITAL INC	7,179	7,179	0.02%	-$60.02K
CAMDEN PROP TR	1,372	1,372	0.02%	-$17.04K
JM SMUCKER CO/THE	1,375	1,375	0.02%	-$1.88K
TRADE DESK INC-A	5,773	5,773	0.02%	-$88.15K
REVVITY INC	1,493	1,493	0.02%	-$13.65K
NEWS CORP NEW CL A	5,001	5,001	0.02%	-$5.95K
BUILDERS FIRSTSOURCE	1,428	1,428	0.02%	-$29.36K
FED REALTY INVS	1,042	1,042	0.02%	$5.64K
WYNN RESORTS LTD	1,087	1,087	0.02%	-$20.41K
MOSAIC CO/THE	4,295	4,295	0.01%	$6.06K
BAXTER INTL INC	6,454	6,454	0.01%	-$14.91K
BIO-TECHNE CORP	2,062	2,062	0.01%	-$13.51K
FACTSET RESEARCH SYSTEMS INC	480	480	0.01%	-$35.14K
SKYWORKS SOLUTIONS INC	1,868	1,868	0.01%	-$18.42K
CONAGRA BRANDS INC	6,035	6,035	0.01%	-$9.60K
EPAM SYSTEMS INC	678	678	0.01%	-$47.11K
MOLSON COORS BEVERAGE CO B	2,093	2,093	0.01%	-$7.58K
POOL CORP	441	441	0.01%	-$11.65K
DAVITA INC	417	417	0.01%	$16.71K
THE CAMPBELL'S COMPANY	2,717	2,717	0.01%	-$15.22K
BROWN FORMAN CORP NON VTG CL B	2,049	2,049	0.01%	$779
PARAMOUNT SKYDANCE CORP	3,959	3,959	0.00%	-$17.34K

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