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 |
|---|---|---|---|---|---|
| SWPT 12/15/2027 2 C SWAPTION | 0 | 765,200,000 | 765,200,000 | 0.29% | $2.38M |
| REF : MICROSOFT CORP BRK - JPMORGAN | 0 | 24,809,352 | 24,809,352 | 0.22% | $1.82M |
| BRK - JPMORGAN REF- JMFX121E INDEX | 0 | 285,596 | 285,596 | 0.13% | $1.09M |
| VERTIV HOLDINGS CO | 0 | 3,654 | 3,654 | 0.11% | $915.62K |
| CIENA CORP | 0 | 1,351 | 1,351 | 0.06% | $524.50K |
| LUMENTUM HOLDINGS INC | 0 | 682 | 682 | 0.06% | $479.28K |
| USD CALL / CNH PUT EXPIRATION: 02/23/2027 | 0 | 7,000,000 | 7,000,000 | 0.05% | $445.11K |
| COHERENT CORP | 0 | 1,791 | 1,791 | 0.05% | $426.63K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 4,665 | 4,665 | 0.02% | $185.43K |
| ECHOSTAR CORP CL A | 0 | 1,286 | 1,286 | 0.02% | $150.55K |
| BROKER - GOLDMAN SACHS PAY - EUR-EURIBOR | 0 | 497,760,000 | 497,760,000 | -0.11% | -$869.10K |
| SWPT 12/15/2027 2 C SWAPTION | 0 | -1,147,800,000 | -1,147,800,000 | -0.14% | -$1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 29,000,000 | 0 | -29,000,000 | 0.00% | -$28.96M |
| SWPT 03/27/2036 3.043 P SWAPTION PAYER | 56,160,000 | 0 | -56,160,000 | 0.00% | -$446.84K |
| AMCOR PLC | 23,325 | 0 | -23,325 | 0.00% | -$194.53K |
| DAYFORCE INC | 1,658 | 0 | -1,658 | 0.00% | -$114.67K |
| MOLINA HEALTHCARE INC | 546 | 0 | -546 | 0.00% | -$94.75K |
| MATCH GROUP INC | 2,533 | 0 | -2,533 | 0.00% | -$81.79K |
| PAYCOM SOFTWARE INC | 505 | 0 | -505 | 0.00% | -$80.48K |
| LAMB WESTON HOLDINGS INC | 1,424 | 0 | -1,424 | 0.00% | -$59.65K |
| SWPT 03/27/2027 2.425 P SWAPTION PAYER | -497,760,000 | 0 | 497,760,000 | 0.00% | $6.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 73,580 | 133,188 | 59,608 | 6.02% | $13.72M |
| INTEL CORP | 44,384 | 44,849 | 465 | 0.24% | $341.42K |
| PALO ALTO NETWORKS INC | 6,771 | 7,615 | 844 | 0.15% | -$26.38K |
| SANDISK CORPORATION | 1,400 | 1,410 | 10 | 0.11% | $563.50K |
| PNC FINANCIAL SERVICES GRP INC | 3,850 | 3,858 | 8 | 0.10% | -$799 |
| SYNOPSYS INC | 1,811 | 1,827 | 16 | 0.09% | -$126.29K |
| FIFTH THIRD BANCORP | 6,591 | 8,619 | 2,028 | 0.05% | $91.91K |
| HUNTINGTON BANCSHARES INC | 13,608 | 19,484 | 5,876 | 0.04% | $68.83K |
| NRG ENERGY INC | 1,986 | 2,029 | 43 | 0.04% | -$19.73K |
| WATERS CORP | 603 | 975 | 372 | 0.04% | $61.32K |
| CARNIVAL CORP | 10,996 | 11,008 | 12 | 0.03% | -$50.93K |
| TYSON FOODS INC CL A | 2,212 | 2,694 | 482 | 0.02% | $42.94K |
| FORTIVE CORP | 2,515 | 2,994 | 479 | 0.02% | $26.66K |
| NEWS CORP NEW CL A | 2,456 | 3,536 | 1,080 | 0.01% | $24.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 76,141,678 | 25,790,209 | -50,351,469 | 28.25% | $1.63M |
| NVIDIA CORP | 240,657 | 232,583 | -8,074 | 4.95% | -$4.32M |
| APPLE INC COMMON STOCK | 146,213 | 140,518 | -5,695 | 4.35% | -$4.09M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 96,208 | 93,500 | -2,708 | 2.38% | -$2.73M |
| ALPHABET INC CL A | 57,578 | 55,649 | -1,929 | 1.95% | -$2.02M |
| BROADCOM INC | 46,745 | 45,380 | -1,365 | 1.71% | -$2.13M |
| ALPHABET INC CL C | 46,029 | 44,762 | -1,267 | 1.57% | -$1.60M |
| META PLATFORMS INC CL A | 21,558 | 20,934 | -624 | 1.46% | -$2.25M |
| TESLA INC | 27,796 | 26,922 | -874 | 1.22% | -$2.49M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10,307,454 | 8,780,158 | -1,527,296 | 1.07% | -$1.53M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 18,151 | 17,516 | -635 | 1.02% | -$729.93K |
| JPMORGAN CHASE and CO | 26,947 | 25,754 | -1,193 | 0.92% | -$1.11M |
| LILLY ELI and CO | 7,871 | 7,569 | -302 | 0.85% | -$1.50M |
| EXXON MOBIL CORP | 41,744 | 39,917 | -1,827 | 0.83% | $1.75M |
| JOHNSON&JOHNSON | 23,883 | 23,078 | -805 | 0.69% | $698.60K |
| WALMART INC | 43,483 | 42,058 | -1,425 | 0.64% | $382.53K |
| VISA INC-CLASS A | 16,705 | 16,058 | -647 | 0.59% | -$1.01M |
| COSTCO WHOLESALE CORP | 4,385 | 4,249 | -136 | 0.52% | $452.47K |
| MASTERCARD INC CL A | 8,116 | 7,779 | -337 | 0.47% | -$746.41K |
| NETFLIX INC | 42,047 | 40,330 | -1,717 | 0.47% | -$64.60K |
| CHEVRON CORP | 18,736 | 17,906 | -830 | 0.45% | $849.19K |
| ABBVIE INC | 17,508 | 16,912 | -596 | 0.45% | -$322.21K |
| MICRON TECHNOLOGY INC | 11,061 | 10,755 | -306 | 0.44% | $476.55K |
| PROCTER & GAMBLE | 23,130 | 22,199 | -931 | 0.39% | -$108.34K |
| PALANTIR TECHNOLOGIES INC | 22,500 | 21,896 | -604 | 0.39% | -$796.43K |
| Common Stock | 16,045 | 15,596 | -449 | 0.39% | -$263.50K |
| CATERPILLAR INC | 4,644 | 4,444 | -200 | 0.38% | $487.99K |
| HOME DEPOT INC | 9,850 | 9,547 | -303 | 0.38% | -$249.47K |
| BANK OF AMERICA CORP COMMON STOCK | 66,502 | 63,381 | -3,121 | 0.38% | -$567.79K |
| CISCO SYSTEMS INC | 39,090 | 37,690 | -1,400 | 0.36% | -$86.74K |
| MERCK & CO | 24,306 | 23,765 | -541 | 0.35% | $300.24K |
| GENERAL ELECTRIC CO | 10,515 | 10,001 | -514 | 0.35% | -$400.95K |
| COCA-COLA CO/THE | 38,417 | 37,150 | -1,267 | 0.34% | $139.53K |
| APPLIED MATERIALS INC COMMON STOCK | 7,909 | 7,631 | -278 | 0.32% | $575.67K |
| LAM RESEARCH CORP | 12,473 | 11,906 | -567 | 0.31% | $408.71K |
| RTX CORPORATION COMMON STOCK | 13,286 | 12,843 | -443 | 0.30% | $40.76K |
| PHILIP MORRIS INTL INC | 15,340 | 14,928 | -412 | 0.30% | $7.66K |
| GOLDMAN SACHS GROUP INC | 2,969 | 2,891 | -78 | 0.30% | -$163.99K |
| ORACLE CORP | 16,649 | 16,122 | -527 | 0.29% | -$873.35K |
| WELLS FARGO & CO | 31,073 | 29,540 | -1,533 | 0.29% | -$544.32K |
| UNITEDHEALTH GRP | 8,956 | 8,671 | -285 | 0.29% | -$610.18K |
| GE VERNOVA LLC | 2,689 | 2,597 | -92 | 0.28% | $509.47K |
| LINDE PLC | 4,644 | 4,440 | -204 | 0.27% | $221.02K |
| INTL BUS MACH CORP | 9,216 | 8,965 | -251 | 0.27% | -$556.85K |
| MCDONALDS CORP | 7,105 | 6,849 | -256 | 0.26% | -$42.90K |
| PEPSICO INC | 13,505 | 13,112 | -393 | 0.25% | $97.92K |
| VERIZON COMMUNICATIONS INC | 41,674 | 40,433 | -1,241 | 0.25% | $332.35K |
| AT&T INC | 70,713 | 66,869 | -3,844 | 0.24% | $182.02K |
| MORGAN STANLEY | 11,956 | 11,506 | -450 | 0.23% | -$229.01K |
| CITIGROUP INC | 17,712 | 16,692 | -1,020 | 0.23% | -$173.77K |
| KLA CORP | 1,298 | 1,258 | -40 | 0.23% | $275.12K |
| NEXTERA ENERGY INC | 20,347 | 19,939 | -408 | 0.23% | $218.48K |
| Common Stock | 5,334 | 5,148 | -186 | 0.22% | $65.45K |
| THERMO FISHER SCIENTIFIC INC | 3,729 | 3,576 | -153 | 0.21% | -$403.06K |
| TJX COS INC | 11,052 | 10,727 | -325 | 0.21% | $15.40K |
| ABBOTT LABORATORIES COMMON STOCK | 17,208 | 16,670 | -538 | 0.21% | -$444.48K |
| TEXAS INSTRUMENTS INC | 8,965 | 8,697 | -268 | 0.21% | $133.10K |
| SALESFORCE INC | 9,443 | 8,950 | -493 | 0.20% | -$830.85K |
| GILEAD SCIENCES INC | 12,288 | 11,863 | -425 | 0.20% | $145.12K |
| WALT DISNEY CO/T | 17,821 | 16,847 | -974 | 0.20% | -$403.78K |
| INTUITIVE SURGICAL INC | 3,544 | 3,396 | -148 | 0.19% | -$441.66K |
| CONOCOPHILLIPS | 12,337 | 11,854 | -483 | 0.19% | $409.86K |
| AMERICAN EXPRESS CO COMMON STOCK | 5,319 | 5,169 | -150 | 0.19% | -$404.24K |
| PFIZER INC | 56,087 | 54,288 | -1,799 | 0.19% | $127.84K |
| Common Stock | 4,887 | 4,710 | -177 | 0.18% | $173.08K |
| SCHWAB CHARLES CORP | 16,534 | 15,897 | -637 | 0.18% | -$157.91K |
| BOEING CO/THE COMMON STOCK | 7,671 | 7,496 | -175 | 0.18% | -$173.60K |
| Common Stock | 12,019 | 11,696 | -323 | 0.18% | -$146.46K |
| UBER TECHNOLOGIES INC | 20,707 | 19,555 | -1,152 | 0.17% | -$285.38K |
| UNION PACIFIC CORP | 5,889 | 5,732 | -157 | 0.17% | $28.45K |
| HONEYWELL INTL INC | 6,262 | 6,072 | -190 | 0.17% | $150.80K |
| DEERE & CO | 2,493 | 2,406 | -87 | 0.17% | $194.63K |
| BLACKROCK INC | 1,433 | 1,396 | -37 | 0.16% | -$191.25K |
| EATON CORP PLC | 3,827 | 3,696 | -131 | 0.16% | $103.01K |
| QUALCOMM INC | 10,628 | 10,250 | -378 | 0.16% | -$497.92K |
| WELLTOWER INC | 6,794 | 6,613 | -181 | 0.16% | $46.42K |
| THE BOOKING HOLDINGS INC | 322 | 310 | -12 | 0.16% | -$419.22K |
| LOWES COS INC | 5,519 | 5,394 | -125 | 0.16% | -$56.47K |
| S&P GLOBAL INC | 3,110 | 2,923 | -187 | 0.15% | -$381.99K |
| ARISTA NETWORKS INC COMMON STOCK | 10,160 | 9,878 | -282 | 0.15% | -$118.44K |
| PROLOGIS INC REIT | 9,178 | 8,951 | -227 | 0.14% | $11.48K |
| BRISTOL-MYERS SQUIBB CO | 20,091 | 19,464 | -627 | 0.14% | $96.78K |
| ACCENTURE PLC-A | 6,142 | 5,952 | -190 | 0.14% | -$467.68K |
| LOCKHEED MARTIN CORP | 2,021 | 1,946 | -75 | 0.14% | $198.65K |
| INTUIT INC | 2,757 | 2,682 | -75 | 0.14% | -$666.65K |
| CHUBB LTD | 3,661 | 3,523 | -138 | 0.14% | $5.58K |
| DANAHER CORP | 6,280 | 5,967 | -313 | 0.14% | -$306.27K |
| NEWMONT CORP | 10,821 | 10,407 | -414 | 0.14% | $46.08K |
| PROGRESSIVE CORP OHIO | 5,761 | 5,611 | -150 | 0.14% | -$199.57K |
| CAPITAL ONE FINANCIAL CORP | 6,327 | 5,972 | -355 | 0.13% | -$443.91K |
| STRYKER CORP | 3,394 | 3,297 | -97 | 0.13% | -$109.53K |
| VERTEX PHARMACEUTICALS INC | 2,535 | 2,423 | -112 | 0.13% | -$67.30K |
| PARKER HANNIFIN CORP | 1,262 | 1,207 | -55 | 0.13% | -$28.69K |
| MEDTRONIC PLC | 12,632 | 12,292 | -340 | 0.13% | -$148.33K |
| ALTRIA GROUP INC | 16,351 | 15,865 | -486 | 0.13% | $104.13K |
| SERVICENOW INC | 10,265 | 9,976 | -289 | 0.13% | -$529.50K |
| APPLOVIN CORP | 2,677 | 2,595 | -82 | 0.13% | -$771.01K |
| MCKESSON CORP | 1,225 | 1,180 | -45 | 0.12% | $16.27K |
| CME GROUP INC CL A | 3,655 | 3,417 | -238 | 0.12% | $11.10K |
| SOUTHERN CO | 10,758 | 10,420 | -338 | 0.12% | $67.64K |
| COMCAST CORP CL A | 36,260 | 34,838 | -1,422 | 0.12% | -$83.61K |
| STARBUCKS CORP | 11,176 | 10,853 | -323 | 0.12% | $31.19K |
| T-MOBILE US INC | 4,756 | 4,595 | -161 | 0.12% | -$570 |
| DUKE ENERGY CORP NEW | 7,600 | 7,348 | -252 | 0.12% | $71.35K |
| ADOBE INC | 4,178 | 3,921 | -257 | 0.12% | -$509.14K |
| CROWDSTRIKE HOLDINGS INC | 2,459 | 2,393 | -66 | 0.11% | -$218.43K |
| BOSTON SCIENTIFIC CORP | 14,617 | 14,197 | -420 | 0.11% | -$502.87K |
| HOWMET AEROSPACE INC | 4,088 | 3,847 | -241 | 0.11% | $48.46K |
| WESTERN DIGITAL CORP | 3,517 | 3,275 | -242 | 0.11% | $279.98K |
| TRANE TECHNOLOGI | 2,181 | 2,104 | -77 | 0.11% | $27.98K |
| CVS HEALTH CORP | 12,481 | 12,099 | -382 | 0.11% | -$121.54K |
| NORTHROP GRUMMAN CORP | 1,312 | 1,267 | -45 | 0.11% | $116.28K |
| INTERCONTINENTAL EXCHANGE INC | 5,644 | 5,472 | -172 | 0.11% | -$53.47K |
| CONSTELLATION ENERGY CORP | 3,084 | 2,986 | -98 | 0.10% | -$255.64K |
| GENERAL DYNAMICS CORPORATION | 2,471 | 2,389 | -82 | 0.10% | -$11.93K |
| BLACKSTONE INC | 7,279 | 7,095 | -184 | 0.10% | -$306.13K |
| SEAGATE TECHNOLO | 2,156 | 2,064 | -92 | 0.10% | $214.85K |
| MARSH & MCLENNAN | 4,811 | 4,646 | -165 | 0.10% | -$86.69K |
| WASTE MANAGEMENT INC | 3,621 | 3,485 | -136 | 0.10% | $5.25K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 3,994 | 3,879 | -115 | 0.10% | -$239.24K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 6,903 | 6,589 | -314 | 0.10% | -$19.72K |
| US BANCORP DEL | 15,219 | 14,667 | -552 | 0.09% | -$49.26K |
| AMERICAN TOWER CORP | 4,581 | 4,418 | -163 | 0.09% | -$41.83K |
| JOHNSON CONTROLS | 6,049 | 5,787 | -262 | 0.09% | $33.44K |
| FEDEX CORP | 2,201 | 2,104 | -97 | 0.09% | $113.62K |
| SLB LTD | 15,113 | 14,451 | -662 | 0.09% | $162.60K |
| REGENERON PHARMACEUTICALS INC | 996 | 955 | -41 | 0.09% | -$30.91K |
| O'REILLY AUTOMOTIVE INC | 8,282 | 7,965 | -317 | 0.09% | -$20.15K |
| 3M CO | 5,218 | 5,039 | -179 | 0.09% | -$103.59K |
| HCA HEALTHCARE INC | 1,607 | 1,527 | -80 | 0.09% | -$27.61K |
| VALERO ENERGY CORP | 3,149 | 2,923 | -226 | 0.09% | $209.59K |
| CADENCE DESIGN SYSTEMS INC | 2,669 | 2,574 | -95 | 0.09% | -$119.04K |
| SHERWIN WILLIAMS CO | 2,259 | 2,175 | -84 | 0.09% | -$34.79K |
| MARRIOTT INTL-A | 2,195 | 2,103 | -92 | 0.08% | $6.85K |
| MARATHON PETROLEUM CORP | 2,919 | 2,778 | -141 | 0.08% | $203.62K |
| CRH PLC | 6,635 | 6,391 | -244 | 0.08% | -$156.23K |
| HILTON WORLDWIDE HOLDINGS INC | 2,280 | 2,190 | -90 | 0.08% | $11.01K |
| THE CIGNA GROUP | 2,598 | 2,481 | -117 | 0.08% | -$53.24K |
| MOODYS CORP | 1,564 | 1,497 | -67 | 0.08% | -$145.90K |
| AON PLC-CLASS A | 2,102 | 2,015 | -87 | 0.08% | -$91.35K |
| ILLINOIS TOOL WORKS INC | 2,584 | 2,470 | -114 | 0.08% | $6.48K |
| GENERAL MOTORS CO | 9,286 | 8,505 | -781 | 0.08% | -$121.52K |
| ELEVANCE HEALTH INC COMMON STOCK | 2,198 | 2,118 | -80 | 0.08% | -$150.46K |
| L3HARRIS TECHNOLOGIES INC | 1,897 | 1,787 | -110 | 0.08% | $59.88K |
| TRAVELERS COS INC/THE COMMON STOCK | 2,177 | 2,065 | -112 | 0.07% | -$29.14K |
| KKR & CO INC | 6,732 | 6,504 | -228 | 0.07% | -$256.58K |
| TRUIST FINL CORP | 13,102 | 12,450 | -652 | 0.07% | -$72.42K |
| ONEOK INC | 6,382 | 5,979 | -403 | 0.07% | $71.36K |
| TARGA RESOURCES CORP | 2,180 | 2,018 | -162 | 0.06% | $103.76K |
| MONOLITHIC POWER SYS INC | 485 | 456 | -29 | 0.06% | $58.98K |
| AFLAC INC COMMON STOCK | 4,885 | 4,544 | -341 | 0.06% | -$40.15K |
| MONSTER BEVERAGE CORP | 7,225 | 6,841 | -384 | 0.06% | -$58.24K |
| FORTINET INC COMMON STOCK | 6,239 | 5,841 | -398 | 0.06% | -$18.11K |
| ZOETIS INC CL A | 4,271 | 4,032 | -239 | 0.06% | -$60.75K |
| ENTERGY CORP | 4,524 | 4,213 | -311 | 0.06% | $55.22K |
| EXELON CORP | 10,236 | 9,536 | -700 | 0.06% | $21.27K |
| AMETEK INC COMMON STOCK | 2,341 | 2,170 | -171 | 0.06% | -$15.47K |
| DELL TECHNOLOGIES INC CL C | 3,073 | 2,824 | -249 | 0.06% | $76.67K |
| KEYSIGHT TECHNOLOGIES INC | 1,714 | 1,604 | -110 | 0.06% | $104.65K |
| XCEL ENERGY INC | 5,995 | 5,596 | -399 | 0.05% | $1.76K |
| TERADYNE INC | 1,633 | 1,499 | -134 | 0.05% | $128.31K |
| ELECTRONIC ARTS INC | 2,277 | 2,130 | -147 | 0.05% | -$31.02K |
| OCCIDENTAL PETROLEUM CORP | 7,377 | 6,674 | -703 | 0.05% | $130.47K |
| IDEXX LABS INC | 811 | 765 | -46 | 0.05% | -$118.82K |
| CARRIER GLOBAL CORP | 8,108 | 7,574 | -534 | 0.05% | -$1.93K |
| REPUBLIC SVCS | 2,057 | 1,915 | -142 | 0.05% | -$16.52K |
| CARVANA CO CL A | 1,400 | 1,332 | -68 | 0.05% | -$172.07K |
| KROGER CO | 6,164 | 5,689 | -475 | 0.05% | $26.53K |
| DELTA AIR LI | 6,572 | 6,146 | -426 | 0.05% | -$47.51K |
| YUM! BRANDS INC | 2,813 | 2,626 | -187 | 0.05% | -$17.26K |
| PUBLIC STORAGE | 1,600 | 1,498 | -102 | 0.05% | -$9.42K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,713 | 1,591 | -122 | 0.05% | $31.97K |
| AMERIPRISE FINANCIAL INC | 953 | 894 | -59 | 0.05% | -$70.00K |
| MSCI INC | 784 | 732 | -52 | 0.05% | -$55.25K |
| EBAY INC | 4,610 | 4,287 | -323 | 0.05% | -$11.33K |
| PAYPAL HOLDINGS | 9,197 | 8,567 | -630 | 0.05% | -$149.44K |
| ROCKWELL AUTOMATION INC | 1,139 | 1,063 | -76 | 0.05% | -$61.66K |
| CONSOLIDATED EDISON INC | 3,654 | 3,360 | -294 | 0.05% | $17.37K |
| CBRE GROUP INC - CL A | 2,971 | 2,796 | -175 | 0.05% | -$98.96K |
| COINBASE GLOBAL INC | 2,293 | 2,169 | -124 | 0.05% | -$139.81K |
| METLIFE INC | 5,661 | 5,270 | -391 | 0.05% | -$74.18K |
| EQT CORPORATION | 6,331 | 5,737 | -594 | 0.04% | $25.76K |
| NUCOR CORP | 2,357 | 2,152 | -205 | 0.04% | -$20.55K |
| ROPER TECHNOLOGIES INC | 1,093 | 1,021 | -72 | 0.04% | -$125.24K |
| WEC ENERGY GROUP INC | 3,261 | 3,115 | -146 | 0.04% | $16.72K |
| DR HORTON INC | 2,810 | 2,618 | -192 | 0.04% | -$45.48K |
| PG&E CORP | 22,268 | 20,375 | -1,893 | 0.04% | $142 |
| DATADOG INC CL A | 3,278 | 3,026 | -252 | 0.04% | -$88.56K |
| NASDAQ INC | 4,573 | 4,207 | -366 | 0.04% | -$87.04K |
| HARTFORD INSURANCE GROUP INC/THE | 2,849 | 2,617 | -232 | 0.04% | -$38.70K |
| DIAMONDBACK ENERGY INC | 1,931 | 1,733 | -198 | 0.04% | $52.48K |
| VULCAN MATERIALS CO | 1,339 | 1,241 | -98 | 0.04% | -$43.99K |
| KEURIG DR PEPPER INC | 13,763 | 12,668 | -1,095 | 0.04% | -$51.95K |
| MICROCHIP TECHNOLOGY | 5,541 | 5,139 | -402 | 0.04% | -$21.04K |
| MARTIN MAR MTLS | 607 | 562 | -45 | 0.04% | -$47.12K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 4,932 | 4,472 | -460 | 0.04% | $41.53K |
| PRUDENTL FINL | 3,567 | 3,298 | -269 | 0.04% | -$80.46K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,753 | 1,628 | -125 | 0.04% | -$127.29K |
| AXON ENTERPRISE INC | 796 | 749 | -47 | 0.04% | -$133.98K |
| SYSCO CORP | 4,838 | 4,457 | -381 | 0.04% | -$38.59K |
| KENVUE INC | 19,696 | 17,952 | -1,744 | 0.04% | -$30.26K |
| BLOCK INC CL A | 5,568 | 5,113 | -455 | 0.04% | -$54.72K |
| RESMED INC | 1,483 | 1,366 | -117 | 0.04% | -$50.57K |
| EMCOR GROUP INC | 459 | 415 | -44 | 0.04% | $25.59K |
| M&T BANK CORP | 1,604 | 1,463 | -141 | 0.04% | -$20.74K |
| HALLIBURTON CO | 8,631 | 7,710 | -921 | 0.04% | $56.70K |
| AGILENT TECHNOLOGIES INC | 2,879 | 2,608 | -271 | 0.04% | -$94.49K |
| HEWLETT PACKARD ENTERPRISE CO | 13,472 | 12,165 | -1,307 | 0.04% | -$33.95K |
| DEVON ENERGY CORP | 6,511 | 5,682 | -829 | 0.03% | $47.42K |
| HERSHEY CO/THE | 1,500 | 1,367 | -133 | 0.03% | $11.22K |
| COGNIZANT TECH SOLUTIONS CL A | 4,948 | 4,594 | -354 | 0.03% | -$128.84K |
| OTIS WORLDWIDE CORP | 3,976 | 3,643 | -333 | 0.03% | -$66.50K |
| INTERACTIVE BROKERS GROUP INC | 4,571 | 4,162 | -409 | 0.03% | -$14.82K |
| PAYCHEX INC | 3,285 | 3,015 | -270 | 0.03% | -$90.77K |
| UNITED AIRLINES HOLDINGS INC | 3,279 | 3,015 | -264 | 0.03% | -$89.07K |
| COPART INC | 9,013 | 8,282 | -731 | 0.03% | -$77.90K |
| IRON MOUNTAIN INC | 2,991 | 2,678 | -313 | 0.03% | $25.43K |
| XYLEM INC | 2,466 | 2,261 | -205 | 0.03% | -$65.63K |
| TAPESTRY INC | 2,135 | 1,905 | -230 | 0.03% | -$3.97K |
| VICI PROPERTIES | 10,802 | 9,767 | -1,035 | 0.03% | -$36.92K |
| WORKDAY INC CL A | 2,190 | 2,029 | -161 | 0.03% | -$206.76K |
| DOVER CORP | 1,388 | 1,240 | -148 | 0.03% | -$12.52K |
| EDISON INTL | 3,973 | 3,512 | -461 | 0.03% | $18.55K |
| JABIL INC | 1,086 | 967 | -119 | 0.03% | $9.23K |
| EXPEDIA INC | 1,213 | 1,108 | -105 | 0.03% | -$87.83K |
| EXTRA SPACE STORAGE INC | 2,150 | 1,948 | -202 | 0.03% | -$24.53K |
| PPL CORPORATION | 7,489 | 6,674 | -815 | 0.03% | -$7.32K |
| TEXAS PACIFIC LAND CORP | 591 | 534 | -57 | 0.03% | $83.67K |
| NORTHERN TRUST CORP | 1,962 | 1,737 | -225 | 0.03% | -$25.56K |
| FAIR ISAAC CORP | 243 | 224 | -19 | 0.03% | -$171.69K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 1,975 | 1,750 | -225 | 0.03% | -$19.58K |
| FIRSTENERGY CORP | 5,332 | 4,698 | -634 | 0.03% | -$713 |
| HUBBELL INC | 542 | 481 | -61 | 0.03% | -$4.66K |
| SYNCHRONY FINANCIAL | 3,819 | 3,445 | -374 | 0.03% | -$84.29K |
| RAYMOND JAMES FINANCIAL INC. | 1,810 | 1,617 | -193 | 0.03% | -$56.54K |
| ON SEMICONDUCTOR CORP | 4,195 | 3,698 | -497 | 0.03% | $1.82K |
| DEXCOM INC | 4,025 | 3,594 | -431 | 0.03% | -$41.44K |
| TRACTOR SUPPLY CO. | 5,440 | 4,852 | -588 | 0.03% | -$52.26K |
| OMNICOM GROUP INC | 3,285 | 2,909 | -376 | 0.03% | -$46.19K |
| ULTA BEAUTY INC | 461 | 416 | -45 | 0.03% | -$61.46K |
| PPG INDUSTRIES INC | 2,306 | 2,034 | -272 | 0.03% | -$18.88K |
| PULTEGROUP INC | 2,024 | 1,784 | -240 | 0.03% | -$27.52K |
| REGIONS FINANCIAL CORP | 9,032 | 8,031 | -1,001 | 0.03% | -$35.00K |
| DARDEN RESTAURANTS INC | 1,184 | 1,044 | -140 | 0.02% | -$13.21K |
| EQUIFAX INC | 1,254 | 1,117 | -137 | 0.02% | -$70.95K |
| WILLIAMS-SONOMA INC | 1,245 | 1,103 | -142 | 0.02% | -$21.23K |
| CHURCH & DWIGHT | 2,465 | 2,151 | -314 | 0.02% | -$5.96K |
| LABCORP HOLDINGS INC | 852 | 741 | -111 | 0.02% | -$16.04K |
| STERIS PLC | 997 | 885 | -112 | 0.02% | -$57.06K |
| HUMANA INC | 1,235 | 1,125 | -110 | 0.02% | -$121.26K |
| DOLLAR TREE INC | 1,990 | 1,776 | -214 | 0.02% | -$50.30K |
| FIRST SOLAR INC | 1,101 | 978 | -123 | 0.02% | -$94.69K |
| CONSTELLATION BRANDS INC CL A | 1,464 | 1,282 | -182 | 0.02% | -$9.67K |
| QUEST DIAGNOSTICS INC | 1,132 | 974 | -158 | 0.02% | -$5.55K |
| ALBEMARLE CORP COMMON STOCK | 1,234 | 1,050 | -184 | 0.02% | $13.97K |
| EQUITY RESIDENTIAL REIT | 3,592 | 3,108 | -484 | 0.02% | -$42.60K |
| CF INDUSTRIES HOLDINGS INC | 1,637 | 1,407 | -230 | 0.02% | $56.08K |
| SMURFIT WESTROCK | 5,282 | 4,580 | -702 | 0.02% | -$21.74K |
| LEIDOS HOLDINGS INC | 1,316 | 1,162 | -154 | 0.02% | -$56.69K |
| CORPAY INC | 715 | 621 | -94 | 0.02% | -$34.46K |
| GENERAL MILLS INC | 5,487 | 4,813 | -674 | 0.02% | -$76.01K |
| SOUTHWEST AIRLINES CO | 5,311 | 4,615 | -696 | 0.02% | -$46.12K |
| CH ROBINSON WORLDWIDE INC | 1,211 | 1,040 | -171 | 0.02% | -$21.97K |
| LENNAR CORP CL A | 2,241 | 1,988 | -253 | 0.02% | -$57.74K |
| BROWN & BROWN | 3,006 | 2,631 | -375 | 0.02% | -$68.01K |
| EXPEDITORS INTL OF WASH INC | 1,373 | 1,188 | -185 | 0.02% | -$34.43K |
| INTL PAPER CO | 5,415 | 4,723 | -692 | 0.02% | -$44.69K |
| SBA COMMUNICATIONS CORP | 1,087 | 932 | -155 | 0.02% | -$49.85K |
| PRINCIPAL FINL GROUP INC | 2,078 | 1,739 | -339 | 0.02% | -$26.60K |
| COSTAR GROUP INC | 4,291 | 3,832 | -459 | 0.02% | -$133.94K |
| WEYERHAEUSER CO | 7,396 | 6,287 | -1,109 | 0.02% | -$21.62K |
| BUNGE GLOBAL SA | 1,434 | 1,156 | -278 | 0.02% | $19.30K |
| LAS VEGAS SANDS CORP | 3,167 | 2,658 | -509 | 0.02% | -$62.93K |
| HUNT J B TRANSPORT SERVICES IN | 773 | 626 | -147 | 0.02% | -$17.58K |
| INSULET CORP | 722 | 618 | -104 | 0.02% | -$75.54K |
| TYLER TECHNOLOGIES INC | 444 | 376 | -68 | 0.02% | -$72.82K |
| LENNOX INTL INC | 328 | 271 | -57 | 0.02% | -$33.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC CFD | 184,056,372,683 | 184,056,372,683 | 0 | 1.78% | -$6.21M |
| WHEAT MAY 26 | 575,986 | 575,986 | 0 | 0.27% | $2.78M |
| SWPT 05/28/2027 0.75375 C SWAPTION PAYER | 760,000,000 | 760,000,000 | 0 | 0.13% | -$245.66K |
| CORNING INC | 7,556 | 7,556 | 0 | 0.13% | $365.79K |
| EQUINIX INC | 952 | 952 | 0 | 0.11% | $203.80K |
| WILLIAMS COS INC | 11,869 | 11,869 | 0 | 0.11% | $150.38K |
| FREEPORT MCMORAN INC | 13,979 | 13,979 | 0 | 0.10% | $111.69K |
| QUANTA SERVICES INC COMMON STOCK | 1,443 | 1,443 | 0 | 0.10% | $183.20K |
| EOG RESOURCES INC | 5,260 | 5,260 | 0 | 0.09% | $208.09K |
| CSX CORP | 18,087 | 18,087 | 0 | 0.09% | $86.82K |
| MONDELEZ INTL INC | 12,564 | 12,564 | 0 | 0.09% | $47.87K |
| CUMMINS INC | 1,339 | 1,339 | 0 | 0.09% | $36.92K |
| EMERSON ELECTRIC CO | 5,483 | 5,483 | 0 | 0.09% | -$9.32K |
| PHILLIPS 66 | 3,873 | 3,873 | 0 | 0.09% | $205.81K |
| UNITED PARCEL SERVICE INC CL B | 7,163 | 7,163 | 0 | 0.09% | -$5.80K |
| MOTOROLA SOLUTIONS INC | 1,600 | 1,600 | 0 | 0.08% | $81.04K |
| ROSS STORES INC | 3,153 | 3,153 | 0 | 0.08% | $115.05K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 5,164 | 5,164 | 0 | 0.08% | $81.44K |
| ROYAL CARIBBEAN | 2,454 | 2,454 | 0 | 0.08% | -$9.18K |
| COLGATE-PALMOLIVE CO | 7,796 | 7,796 | 0 | 0.08% | $48.41K |
| WARNER BROS DISCOVERY INC | 24,061 | 24,061 | 0 | 0.08% | -$32.72K |
| ECOLAB INC | 2,472 | 2,472 | 0 | 0.08% | $8.65K |
| TRANSDIGM GROUP INC | 551 | 551 | 0 | 0.08% | -$94.16K |
| KINDER MORGAN INC | 18,683 | 18,683 | 0 | 0.08% | $112.85K |
| NORFOLK SOUTHERN CORP | 2,173 | 2,173 | 0 | 0.08% | -$3.74K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 2,132 | 2,132 | 0 | 0.08% | $92.68K |
| SEMPRA ENERGY | 6,274 | 6,274 | 0 | 0.07% | $55.71K |
| NIKE INC CL B | 11,538 | 11,538 | 0 | 0.07% | -$125.65K |
| TE CONNECTIVITY | 2,855 | 2,855 | 0 | 0.07% | -$52.79K |
| CENCORA INC COMMON STOCK | 1,878 | 1,878 | 0 | 0.07% | -$44.34K |
| SIMON PROPERTY | 3,156 | 3,156 | 0 | 0.07% | $4.48K |
| PACCAR INC | 5,056 | 5,056 | 0 | 0.07% | $30.29K |
| BAKER HUGHES CO | 9,327 | 9,327 | 0 | 0.07% | $144.66K |
| CINTAS CORP | 3,313 | 3,313 | 0 | 0.07% | -$62.72K |
| DIGITAL REALTY TRUST INC | 3,050 | 3,050 | 0 | 0.07% | $77.78K |
| DOORDASH INC-A | 3,622 | 3,622 | 0 | 0.07% | -$276.47K |
| AUTOZONE INC COMMON STOCK | 161 | 161 | 0 | 0.07% | -$2.21K |
| CORTEVA INC | 6,425 | 6,425 | 0 | 0.07% | $107.17K |
| ARTHUR J GALLAGHAR AND CO | 2,480 | 2,480 | 0 | 0.07% | -$104.68K |
| REALTY INCOME CORP REIT | 8,746 | 8,746 | 0 | 0.07% | $42.07K |
| ROBINHOOD MARKETS INC | 7,599 | 7,599 | 0 | 0.06% | -$332.84K |
| ALLSTATE CORP COMMON STOCK | 2,528 | 2,528 | 0 | 0.06% | -$2.05K |
| AIRBNB INC-CLASS A COMMON STOCK | 4,129 | 4,129 | 0 | 0.06% | -$38.98K |
| TARGET CORP COMMON STOCK | 4,297 | 4,297 | 0 | 0.06% | $100.76K |
| FASTENAL CO | 10,923 | 10,923 | 0 | 0.06% | $68.49K |
| DOMINION ENERGY INC | 8,141 | 8,141 | 0 | 0.06% | $26.30K |
| AUTODESK INC COMMON STOCK | 2,079 | 2,079 | 0 | 0.06% | -$117.69K |
| APOLLO GLOBAL MANAGEMENT INC | 4,461 | 4,461 | 0 | 0.06% | -$148.73K |
| COMFORT SYSTEMS USA INC | 348 | 348 | 0 | 0.06% | $155.10K |
| CARDINAL HEALTH INC | 2,269 | 2,269 | 0 | 0.06% | $13.18K |
| NXP SEMICONDUCTO | 2,430 | 2,430 | 0 | 0.06% | -$49.09K |
| VISTRA CORP | 3,075 | 3,075 | 0 | 0.06% | -$33.82K |
| WW GRAINGER INC | 417 | 417 | 0 | 0.06% | $34.09K |
| UNITED RENTALS INC | 615 | 615 | 0 | 0.05% | -$49.67K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 5,446 | 5,446 | 0 | 0.05% | -$28.16K |
| BECTON DICKINSON AND CO COMMON STOCK | 2,753 | 2,753 | 0 | 0.05% | -$101.42K |
| FORD MOTOR CO | 37,348 | 37,348 | 0 | 0.05% | -$59.01K |
| CHIPOTLE MEXICAN GRILL INC | 12,785 | 12,785 | 0 | 0.05% | -$63.80K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 5,071 | 5,071 | 0 | 0.05% | -$52.23K |
| VENTAS INC REIT | 4,650 | 4,650 | 0 | 0.05% | $20.46K |
| PUB SERV ENTERP | 4,683 | 4,683 | 0 | 0.05% | $3.04K |
| GARMIN LTD | 1,512 | 1,512 | 0 | 0.04% | $44.09K |
| OLD DOMINION FRT | 1,707 | 1,707 | 0 | 0.04% | $65.89K |
| CROWN CASTLE INC | 4,072 | 4,072 | 0 | 0.04% | -$30.78K |
| ARCH CAPITAL GRP | 3,311 | 3,311 | 0 | 0.04% | $232 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4,323 | 4,323 | 0 | 0.04% | -$46.86K |
| DTE ENERGY CO | 2,102 | 2,102 | 0 | 0.04% | $36.24K |
| AMEREN CORPORATION COMMON STOCK | 2,739 | 2,739 | 0 | 0.04% | $27.55K |
| KIMBERLY CLARK CORP | 3,115 | 3,115 | 0 | 0.04% | -$13.77K |
| DOW INC | 7,167 | 7,167 | 0 | 0.04% | $130.94K |
| CBOE GLOBAL MARKETS INC | 1,059 | 1,059 | 0 | 0.04% | $31.84K |
| ATMOS ENERGY CORP COMMON STOCK | 1,599 | 1,599 | 0 | 0.04% | $27.33K |
| TELEDYNE TECHNOLOGIES INC | 475 | 475 | 0 | 0.04% | $44.78K |
| FISERV INC | 5,098 | 5,098 | 0 | 0.03% | -$57.96K |
| CENTERPOINT ENERGY INC | 6,476 | 6,476 | 0 | 0.03% | $31.21K |
| IQVIA HOLDINGS INC | 1,603 | 1,603 | 0 | 0.03% | -$87.96K |
| BIOGEN INC | 1,491 | 1,491 | 0 | 0.03% | $10.94K |
| INGERSOLL RAND INC | 3,335 | 3,335 | 0 | 0.03% | $3.00K |
| EXPAND ENERGY CORP | 2,412 | 2,412 | 0 | 0.03% | -$1.40K |
| WILLIS TOWERS WA | 910 | 910 | 0 | 0.03% | -$34.49K |
| DOLLAR GENERAL CORP | 2,228 | 2,228 | 0 | 0.03% | -$31.28K |
| EVERSOURCE ENERGY | 3,680 | 3,680 | 0 | 0.03% | $7.18K |
| CITIZENS FINANCIAL GROUP INC | 4,246 | 4,246 | 0 | 0.03% | $6.62K |
| STEEL DYNAMICS INC | 1,400 | 1,400 | 0 | 0.03% | $14.77K |
| CINCINNATI FINANCIAL CORP | 1,583 | 1,583 | 0 | 0.03% | -$9.45K |
| QNITY ELECTRONICS INC | 2,139 | 2,139 | 0 | 0.03% | $72.15K |
| LIVE NATION ENTERTAINMENT INC | 1,618 | 1,618 | 0 | 0.03% | $16.20K |
| VERISK ANALYTICS INC | 1,296 | 1,296 | 0 | 0.03% | -$43.99K |
| METTLER-TOLEDO INTL INC | 189 | 189 | 0 | 0.03% | -$25.14K |
| CMS ENERGY CORP | 3,071 | 3,071 | 0 | 0.03% | $23.49K |
| COTERRA ENERGY INC | 6,680 | 6,680 | 0 | 0.03% | $58.92K |
| FIDELITY NATL INFORM SVCS INC | 4,913 | 4,913 | 0 | 0.03% | -$96.05K |
| ARES MANAGEMENT CORP CL A | 2,081 | 2,081 | 0 | 0.03% | -$109.31K |
| NISOURCE INC | 4,829 | 4,829 | 0 | 0.03% | $23.66K |
| VERALTO CORP | 2,512 | 2,512 | 0 | 0.03% | -$28.54K |
| SWPT 08/28/2026 0.3700 C SWAPTION PAYER | 685,488,762 | 685,488,762 | 0 | 0.03% | -$272.29K |
| VERISIGN INC COMMON STOCK | 851 | 851 | 0 | 0.03% | $4.60K |
| LYONDELLBASELL-A | 2,598 | 2,598 | 0 | 0.03% | $96.80K |
| WR BERKLEY CORP COMMON STOCK | 3,033 | 3,033 | 0 | 0.02% | -$11.65K |
| T ROWE PRICE GRP | 2,224 | 2,224 | 0 | 0.02% | -$27.22K |
| AVALONBAY COMMUNITIES INC REIT | 1,210 | 1,210 | 0 | 0.02% | -$21.73K |
| DUPONT DE NEMOURS INC | 4,278 | 4,278 | 0 | 0.02% | $23.96K |
| PACKAGING CORP OF AMERICA | 916 | 916 | 0 | 0.02% | $5.49K |
| KRAFT HEINZ CO/T | 8,624 | 8,624 | 0 | 0.02% | -$15.18K |
| BROADRIDGE FINL | 1,186 | 1,186 | 0 | 0.02% | -$71.98K |
| SNAP-ON INCORPORATED | 528 | 528 | 0 | 0.02% | $9.83K |
| EVERGY INC | 2,328 | 2,328 | 0 | 0.02% | $21.95K |
| ALLIANT ENERGY CORP COMMON STOCK | 2,634 | 2,634 | 0 | 0.02% | $17.78K |
| INTL FLVR & FRAG | 2,592 | 2,592 | 0 | 0.02% | $13.37K |
| KEYCORP | 9,196 | 9,196 | 0 | 0.02% | -$5.43K |
| HP INC | 9,572 | 9,572 | 0 | 0.02% | -$29.39K |
| LOEWS CORP | 1,720 | 1,720 | 0 | 0.02% | $2.46K |
| WEST PHARMACEUTICAL SVCS INC | 728 | 728 | 0 | 0.02% | -$17.84K |
| ZIMMER BIOMET HO | 2,004 | 2,004 | 0 | 0.02% | $1.00K |
| MODERNA INC | 3,540 | 3,540 | 0 | 0.02% | $75.44K |
| PTC INC | 1,212 | 1,212 | 0 | 0.02% | -$38.44K |
| ESTEE LAUDER COS INC CL A | 2,403 | 2,403 | 0 | 0.02% | -$79.18K |
| F5 INC | 596 | 596 | 0 | 0.02% | $20.31K |
| NETAPP INC | 1,665 | 1,665 | 0 | 0.02% | -$7.83K |
| HOLOGIC INC | 2,244 | 2,244 | 0 | 0.02% | $2.47K |
| LULULEMON ATHLETICA INC | 1,103 | 1,103 | 0 | 0.02% | -$60.35K |
| AKAMAI TECHNOLOGIES INC | 1,449 | 1,449 | 0 | 0.02% | $39.99K |
| CHARTER COMMUNICATIONS INC A | 768 | 768 | 0 | 0.02% | $5.48K |
| BALL CORP COMMON STOCK | 2,778 | 2,778 | 0 | 0.02% | $17.06K |
| GLOBAL PAYMENTS INC | 2,430 | 2,430 | 0 | 0.02% | -$24.54K |
| CDW CORPORATION | 1,344 | 1,344 | 0 | 0.02% | -$20.40K |
| TRIMBLE INC | 2,456 | 2,456 | 0 | 0.02% | -$32.22K |
| TEXTRON INC | 1,825 | 1,825 | 0 | 0.02% | $712 |
| VIATRIS INC | 11,779 | 11,779 | 0 | 0.02% | $12.49K |
| ESSEX PROPERTY TRUST INC | 651 | 651 | 0 | 0.02% | -$12.81K |
| KIMCO REALTY CORPORATION | 7,007 | 7,007 | 0 | 0.02% | $15.42K |
| INCYTE CORP | 1,660 | 1,660 | 0 | 0.02% | -$7.72K |
| CENTENE CORP | 4,718 | 4,718 | 0 | 0.02% | -$39.68K |
| JACOBS SOLUTIONS INC | 1,209 | 1,209 | 0 | 0.02% | -$6.26K |
| ROLLINS INC | 2,881 | 2,881 | 0 | 0.02% | -$19.04K |
| APA CORP | 3,607 | 3,607 | 0 | 0.02% | $64.85K |
| APTIV PLC | 2,203 | 2,203 | 0 | 0.02% | -$14.65K |
| HUNTINGTON INGALLS INDUSTRIES INC | 402 | 402 | 0 | 0.02% | $16.01K |
| NVR INC | 23 | 23 | 0 | 0.02% | -$16.17K |
| GENUINE PARTS CO | 1,426 | 1,426 | 0 | 0.02% | -$24.54K |
| DECKERS OUTDOOR CORP | 1,498 | 1,498 | 0 | 0.02% | -$5.36K |
| PENTAIR PLC | 1,681 | 1,681 | 0 | 0.02% | -$28.63K |
| MID AMERICA APT CMNTY INC | 1,199 | 1,199 | 0 | 0.02% | -$20.13K |
| NORDSON CORP | 550 | 550 | 0 | 0.02% | $14.10K |
| IDEX CORPORATION | 771 | 771 | 0 | 0.02% | $8.95K |
| COOPER COS INC | 2,016 | 2,016 | 0 | 0.02% | -$21.09K |
| INVITATION HOMES INC | 5,780 | 5,780 | 0 | 0.02% | -$16.99K |
| TKO GROUP HOLDINGS INC | 692 | 692 | 0 | 0.02% | -$5.09K |
| EVEREST RE GROUP | 424 | 424 | 0 | 0.02% | -$5.30K |
| AVERY DENNISON CORP COMMON STOCK | 788 | 788 | 0 | 0.02% | -$7.25K |
| MASCO CORPORATION | 2,151 | 2,151 | 0 | 0.02% | -$6.65K |
| ALLEGION PLC | 892 | 892 | 0 | 0.02% | -$12.43K |
| MCCORMICK-N/V | 2,559 | 2,559 | 0 | 0.02% | -$45.22K |
| BEST BUY CO INC COMMON STOCK | 1,994 | 1,994 | 0 | 0.02% | -$5.44K |
| REGENCY CENTERS CORP REIT | 1,678 | 1,678 | 0 | 0.02% | $11.13K |
| HASBRO INC | 1,344 | 1,344 | 0 | 0.02% | $15.59K |
| HOST HOTELS & RE | 6,539 | 6,539 | 0 | 0.02% | $9.35K |
| FOX CORP CL A | 2,122 | 2,122 | 0 | 0.02% | -$31.13K |
| PINNACLE WEST CAPITAL CORP | 1,205 | 1,205 | 0 | 0.01% | $14.52K |
| GENERAC HOLDINGS INC | 620 | 620 | 0 | 0.01% | $36.56K |
| JACK HENRY | 745 | 745 | 0 | 0.01% | -$18.21K |
| SUPER MICRO COMPUTER INC | 5,144 | 5,144 | 0 | 0.01% | -$33.44K |
| HEALTHPEAK PROPERTIES INC | 7,114 | 7,114 | 0 | 0.01% | $2.49K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 680 | 680 | 0 | 0.01% | $10.39K |
| GLOBE LIFE INC COMMON STOCK | 836 | 836 | 0 | 0.01% | -$577 |
| DOMINOS PIZZA INC | 316 | 316 | 0 | 0.01% | -$18.34K |
| ASSURANT INC | 519 | 519 | 0 | 0.01% | -$11.96K |
| INVESCO LTD | 4,639 | 4,639 | 0 | 0.01% | -$9.19K |
| ZEBRA TECHNOLOGIES CORP CL A | 529 | 529 | 0 | 0.01% | -$17.85K |
| STANLEY BLACK and DECKER INC | 1,544 | 1,544 | 0 | 0.01% | -$4.97K |
| GEN DIGITAL INC | 5,666 | 5,666 | 0 | 0.01% | -$47.37K |
| CAMDEN PROP TR | 1,079 | 1,079 | 0 | 0.01% | -$13.40K |
| AES CORP | 7,425 | 7,425 | 0 | 0.01% | -$1.86K |
| RALPH LAUREN CORP | 302 | 302 | 0 | 0.01% | -$2.91K |
| JM SMUCKER CO/THE | 1,077 | 1,077 | 0 | 0.01% | -$1.48K |
| UNIVERSAL HLTH-B | 577 | 577 | 0 | 0.01% | -$22.53K |
| UDR INC | 3,043 | 3,043 | 0 | 0.01% | -$8.82K |
| REVVITY INC | 1,172 | 1,172 | 0 | 0.01% | -$10.71K |
| TRADE DESK INC-A | 4,509 | 4,509 | 0 | 0.01% | -$68.85K |
| CLOROX CO | 976 | 976 | 0 | 0.01% | $2.73K |
| GARTNER INC | 626 | 626 | 0 | 0.01% | -$58.81K |
| SOLVENTUM CORP | 1,506 | 1,506 | 0 | 0.01% | -$20.99K |
| GODADDY INC CL A | 1,168 | 1,168 | 0 | 0.01% | -$48.37K |
| BUILDERS FIRSTSOURCE | 1,147 | 1,147 | 0 | 0.01% | -$23.58K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 5,440 | 5,440 | 0 | 0.01% | -$12.57K |
| CHARLES RIVER LABS INTL INC | 512 | 512 | 0 | 0.01% | -$13.81K |
| WYNN RESORTS LTD | 852 | 852 | 0 | 0.01% | -$16.00K |
| NORWEGIAN CRUISE | 4,621 | 4,621 | 0 | 0.01% | -$16.73K |
| MOSAIC CO/THE | 3,333 | 3,333 | 0 | 0.01% | $4.70K |
| FACTSET RESEARCH SYSTEMS INC | 387 | 387 | 0 | 0.01% | -$28.33K |
| BIO-TECHNE CORP | 1,603 | 1,603 | 0 | 0.01% | -$10.50K |
| FED REALTY INVS | 780 | 780 | 0 | 0.01% | $4.22K |
| SKYWORKS SOLUTIONS INC | 1,498 | 1,498 | 0 | 0.01% | -$14.77K |
| BXP INC | 1,526 | 1,526 | 0 | 0.01% | -$23.78K |
| HENRY SCHEIN INC | 1,038 | 1,038 | 0 | 0.01% | -$1.95K |
| CONAGRA BRANDS INC | 4,856 | 4,856 | 0 | 0.01% | -$7.72K |
| FRANKLIN RESOURCES INC | 3,229 | 3,229 | 0 | 0.01% | -$872 |
| EPAM SYSTEMS INC | 562 | 562 | 0 | 0.01% | -$39.05K |
| MOLSON COORS BEVERAGE CO B | 1,728 | 1,728 | 0 | 0.01% | -$6.26K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 1,569 | 1,569 | 0 | 0.01% | -$3.95K |
| SMITH (AO) CORP | 1,091 | 1,091 | 0 | 0.01% | -$1.03K |
| MGM RESORTS INTERNATIONAL | 1,940 | 1,940 | 0 | 0.01% | $1.01K |
| FOX CORPORATION B | 1,312 | 1,312 | 0 | 0.01% | -$15.52K |
| HORMEL FOODS CRP | 3,048 | 3,048 | 0 | 0.01% | -$3.20K |
| POOL CORP | 331 | 331 | 0 | 0.01% | -$8.75K |
| ERIE INDEMNITY CO CL A | 262 | 262 | 0 | 0.01% | -$9.26K |
| DAVITA INC | 358 | 358 | 0 | 0.01% | $14.35K |
| THE CAMPBELL'S COMPANY | 1,978 | 1,978 | 0 | 0.01% | -$11.08K |
| BROWN FORMAN CORP NON VTG CL B | 1,560 | 1,560 | 0 | 0.01% | $593 |
| NEWS CORP NEW CL B | 1,243 | 1,243 | 0 | 0.00% | -$1.39K |
| PARAMOUNT SKYDANCE CORP | 2,646 | 2,646 | 0 | 0.00% | -$11.59K |
| SWPT 05/28/2027 1.50375 C SWAPTION | -760,000,000 | -760,000,000 | 0 | -0.02% | $23.11K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.