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 |
|---|---|---|---|---|---|
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 8,896 | 8,896 | 0.03% | $353.62K |
| MEDLINE INC-A | 0 | 6,200 | 6,200 | 0.02% | $275.90K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 2,861 | 2,861 | 0.02% | $246.45K |
| QIAGEN NV ORD SHARES | 0 | 3,792 | 3,792 | 0.01% | $151.83K |
| VERSANT MEDIA GROUP INC - A | 0 | 2,794 | 2,794 | 0.01% | $103.43K |
| CENTRAL BANCOMPA | 0 | 250 | 250 | 0.00% | $5.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 44,483 | 0 | -44,483 | 0.00% | -$370.99K |
| EXACT SCIENCES CORP | 3,500 | 0 | -3,500 | 0.00% | -$355.46K |
| COMERICA INC | 2,403 | 0 | -2,403 | 0.00% | -$208.89K |
| DAYFORCE INC | 2,955 | 0 | -2,955 | 0.00% | -$204.37K |
| QIAGEN N.V. /EUR/ 0.00000000 | 4,203 | 0 | -4,203 | 0.00% | -$189.01K |
| FRONTIER COMMUNICATIONS PARENT INC | 4,600 | 0 | -4,600 | 0.00% | -$175.12K |
| CONFLUENT INC-A | 5,100 | 0 | -5,100 | 0.00% | -$154.22K |
| PINNACLE FINL PARTNERS INC | 1,500 | 0 | -1,500 | 0.00% | -$143.12K |
| SYNOVUS FINL | 2,600 | 0 | -2,600 | 0.00% | -$130.13K |
| CIVITAS RESOURCES INC | 1,800 | 0 | -1,800 | 0.00% | -$48.76K |
| F&G ANNUITIES | 298 | 0 | -298 | 0.00% | -$9.18K |
| GCI Liberty Inc ESCROW DUMMY | 2,200 | 0 | -2,200 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 445,690 | 448,290 | 2,600 | 6.56% | -$4.94M |
| MICROSOFT CORP | 141,205 | 142,065 | 860 | 4.41% | -$15.70M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 182,612 | 183,762 | 1,150 | 3.21% | -$3.88M |
| ALPHABET INC CL A | 110,660 | 111,310 | 650 | 2.69% | -$2.63M |
| BROADCOM INC | 87,790 | 88,450 | 660 | 2.30% | -$3.01M |
| ALPHABET INC CL C | 89,975 | 90,675 | 700 | 2.18% | -$2.22M |
| META PLATFORMS INC CL A | 41,564 | 41,814 | 250 | 2.01% | -$3.51M |
| TESLA INC | 53,733 | 54,053 | 320 | 1.69% | -$4.07M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 35,040 | 35,330 | 290 | 1.42% | -$682.72K |
| JPMORGAN CHASE and CO | 51,726 | 52,016 | 290 | 1.28% | -$1.37M |
| LILLY ELI and CO | 15,220 | 15,330 | 110 | 1.18% | -$2.26M |
| EXXON MOBIL CORP | 80,436 | 80,936 | 500 | 1.15% | $4.05M |
| JOHNSON&JOHNSON | 45,706 | 46,056 | 350 | 0.94% | $1.80M |
| WALMART INC | 82,663 | 83,313 | 650 | 0.87% | $1.14M |
| VISA INC-CLASS A | 32,059 | 32,229 | 170 | 0.82% | -$1.50M |
| COSTCO WHOLESALE CORP | 8,428 | 8,508 | 80 | 0.71% | $1.21M |
| NETFLIX INC | 80,530 | 81,180 | 650 | 0.66% | $254.96K |
| MASTERCARD INC CL A | 15,306 | 15,416 | 110 | 0.65% | -$1.04M |
| CHEVRON CORP | 35,640 | 35,890 | 250 | 0.62% | $1.99M |
| ABBVIE INC | 33,635 | 33,985 | 350 | 0.62% | -$293.86K |
| MICRON TECHNOLOGY INC | 21,223 | 21,373 | 150 | 0.61% | $1.16M |
| PROCTER & GAMBLE | 44,657 | 45,007 | 350 | 0.55% | $101.02K |
| CATERPILLAR INC | 8,798 | 8,868 | 70 | 0.53% | $1.24M |
| Common Stock | 30,623 | 30,873 | 250 | 0.53% | -$277.73K |
| HOME DEPOT INC | 18,936 | 19,086 | 150 | 0.53% | -$238.68K |
| PALANTIR TECHNOLOGIES INC | 41,550 | 41,800 | 250 | 0.51% | -$1.27M |
| CISCO SYSTEMS INC | 75,581 | 76,281 | 700 | 0.50% | $96.64K |
| COCA-COLA CO/THE | 73,894 | 74,544 | 650 | 0.48% | $503.14K |
| RTX CORPORATION COMMON STOCK | 25,398 | 25,598 | 200 | 0.41% | $279.86K |
| PHILIP MORRIS INTL INC | 29,613 | 29,813 | 200 | 0.41% | $179.36K |
| GOLDMAN SACHS GROUP INC | 5,580 | 5,620 | 40 | 0.40% | -$150.36K |
| ORACLE CORP | 32,063 | 32,243 | 180 | 0.40% | -$1.51M |
| UNITEDHEALTH GRP | 17,305 | 17,415 | 110 | 0.40% | -$1.00M |
| LINDE PLC | 8,940 | 9,010 | 70 | 0.37% | $654.87K |
| INTL BUS MACH CORP | 17,677 | 17,827 | 150 | 0.36% | -$915.02K |
| MCDONALDS CORP | 13,571 | 13,681 | 110 | 0.36% | $104.21K |
| PEPSICO INC | 26,080 | 26,280 | 200 | 0.34% | $338.02K |
| VERIZON COMMUNICATIONS INC | 80,229 | 80,879 | 650 | 0.34% | $792.40K |
| INTEL CORP | 83,026 | 84,526 | 1,500 | 0.31% | $666.47K |
| NEXTERA ENERGY INC | 39,205 | 39,955 | 750 | 0.31% | $563.64K |
| Common Stock | 10,201 | 10,311 | 110 | 0.30% | $289.04K |
| THERMO FISHER SCIENTIFIC INC | 7,156 | 7,236 | 80 | 0.30% | -$589.83K |
| TJX COS INC | 21,259 | 21,459 | 200 | 0.29% | $161.41K |
| ABBOTT LABORATORIES COMMON STOCK | 32,933 | 33,133 | 200 | 0.29% | -$724.41K |
| TEXAS INSTRUMENTS INC | 17,307 | 17,407 | 100 | 0.28% | $376.80K |
| GILEAD SCIENCES INC | 23,694 | 23,894 | 200 | 0.28% | $421.91K |
| AMERICAN EXPRESS CO COMMON STOCK | 10,284 | 10,354 | 70 | 0.26% | -$672.69K |
| PFIZER INC | 107,925 | 108,825 | 900 | 0.26% | $368.47K |
| Common Stock | 22,864 | 23,364 | 500 | 0.25% | -$137.80K |
| BOEING CO/THE COMMON STOCK | 14,188 | 14,487 | 299 | 0.24% | -$197.07K |
| BLACKROCK INC | 2,896 | 2,926 | 30 | 0.24% | -$285.74K |
| UNION PACIFIC CORP | 11,386 | 11,486 | 100 | 0.23% | $152.92K |
| UBER TECHNOLOGIES INC | 38,279 | 38,579 | 300 | 0.23% | -$352.79K |
| HONEYWELL INTL INC | 12,101 | 12,201 | 100 | 0.23% | $397.01K |
| EATON CORP PLC | 7,451 | 7,491 | 40 | 0.22% | $306.09K |
| DEERE & CO | 4,642 | 4,682 | 40 | 0.22% | $476.19K |
| WELLTOWER INC | 13,050 | 13,150 | 100 | 0.22% | $177.68K |
| LOWES COS INC | 10,634 | 10,744 | 110 | 0.21% | -$25.90K |
| PALO ALTO NETWORKS INC | 12,746 | 15,346 | 2,600 | 0.21% | $112.46K |
| ARISTA NETWORKS INC COMMON STOCK | 19,618 | 19,718 | 100 | 0.20% | -$149.57K |
| BRISTOL-MYERS SQUIBB CO | 38,736 | 39,036 | 300 | 0.20% | $278.11K |
| PROLOGIS INC REIT | 17,662 | 17,762 | 100 | 0.20% | $93.05K |
| NEWMONT CORP | 20,955 | 21,005 | 50 | 0.19% | $181.43K |
| INTUIT INC | 5,199 | 5,239 | 40 | 0.19% | -$1.18M |
| PROGRESSIVE CORP OHIO | 11,157 | 11,257 | 100 | 0.19% | -$309.08K |
| STRYKER CORP | 6,530 | 6,610 | 80 | 0.18% | -$123.12K |
| ALTRIA GROUP INC | 32,150 | 32,350 | 200 | 0.18% | $281.01K |
| MEDTRONIC PLC | 24,303 | 24,603 | 300 | 0.18% | -$202.70K |
| SERVICENOW INC | 19,690 | 20,010 | 320 | 0.18% | -$924.27K |
| SOUTHERN CO | 21,012 | 21,162 | 150 | 0.17% | $210.31K |
| CME GROUP INC CL A | 6,853 | 6,893 | 40 | 0.17% | $164.43K |
| STARBUCKS CORP | 21,636 | 21,836 | 200 | 0.16% | $134.32K |
| DUKE ENERGY CORP NEW | 14,762 | 14,862 | 100 | 0.16% | $215.78K |
| T-MOBILE US INC | 9,164 | 9,214 | 50 | 0.16% | $74.56K |
| CROWDSTRIKE HOLDINGS INC | 4,641 | 4,721 | 80 | 0.15% | -$332.39K |
| VERTIV HOLDINGS CO | 7,250 | 7,300 | 50 | 0.15% | $654.66K |
| APPLOVIN CORP | 4,530 | 4,570 | 40 | 0.15% | -$1.23M |
| BOSTON SCIENTIFIC CORP | 27,988 | 28,288 | 300 | 0.15% | -$893.58K |
| HOWMET AEROSPACE INC | 7,650 | 7,700 | 50 | 0.15% | $206.14K |
| TRANE TECHNOLOGI | 4,217 | 4,257 | 40 | 0.15% | $132.81K |
| SANDISK CORPORATION | 2,597 | 2,747 | 150 | 0.15% | $1.13M |
| CVS HEALTH CORP | 23,808 | 24,008 | 200 | 0.14% | -$165.15K |
| INTERCONTINENTAL EXCHANGE INC | 10,862 | 10,962 | 100 | 0.14% | -$35.11K |
| WILLIAMS COS INC | 23,223 | 23,323 | 100 | 0.14% | $301.51K |
| GENERAL DYNAMICS CORPORATION | 4,807 | 4,847 | 40 | 0.14% | $45.26K |
| BLACKSTONE INC | 13,949 | 14,249 | 300 | 0.14% | -$511.61K |
| FREEPORT MCMORAN INC | 27,252 | 27,452 | 200 | 0.14% | $229.50K |
| US BANCORP DEL | 29,780 | 29,930 | 150 | 0.13% | -$32.40K |
| AMERICAN TOWER CORP | 8,884 | 8,984 | 100 | 0.13% | -$9.31K |
| EOG RESOURCES INC | 10,382 | 10,482 | 100 | 0.13% | $425.17K |
| 3M CO | 10,102 | 10,202 | 100 | 0.12% | -$135.69K |
| SLB LTD | 28,625 | 28,775 | 150 | 0.12% | $380.12K |
| CSX CORP | 35,800 | 36,000 | 200 | 0.12% | $180.05K |
| FEDEX CORP | 4,050 | 4,100 | 50 | 0.12% | $290.46K |
| CADENCE DESIGN SYSTEMS INC | 5,197 | 5,237 | 40 | 0.12% | -$169.27K |
| SYNOPSYS INC | 3,490 | 3,650 | 160 | 0.12% | -$192.17K |
| Spotify Technology SA | 2,920 | 2,960 | 40 | 0.12% | -$260.34K |
| MONDELEZ INTL INC | 24,746 | 24,846 | 100 | 0.12% | $100.05K |
| EMERSON ELECTRIC CO | 10,696 | 10,796 | 100 | 0.12% | -$5.08K |
| UNITED PARCEL SERVICE INC CL B | 14,020 | 14,070 | 50 | 0.12% | -$6.44K |
| THE CIGNA GROUP | 5,025 | 5,065 | 40 | 0.11% | -$31.94K |
| ROYAL CARIBBEAN | 4,803 | 4,843 | 40 | 0.11% | -$6.96K |
| COLGATE-PALMOLIVE CO | 15,279 | 15,379 | 100 | 0.11% | $103.41K |
| AON PLC-CLASS A | 3,977 | 4,017 | 40 | 0.11% | -$106.80K |
| ECOLAB INC | 4,746 | 4,786 | 40 | 0.11% | $27.25K |
| KINDER MORGAN INC | 37,134 | 37,284 | 150 | 0.10% | $229.32K |
| CLOUDFLARE INC-A | 5,850 | 6,050 | 200 | 0.10% | $95.03K |
| NORFOLK SOUTHERN CORP | 4,288 | 4,328 | 40 | 0.10% | $4.10K |
| L3HARRIS TECHNOLOGIES INC | 3,557 | 3,587 | 30 | 0.10% | $193.82K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 4,215 | 4,255 | 40 | 0.10% | $194.85K |
| TRANSDIGM GROUP INC | 1,049 | 1,059 | 10 | 0.10% | -$167.67K |
| WARNER BROS DISCOVERY INC | 44,420 | 44,620 | 200 | 0.10% | -$54.92K |
| SEMPRA ENERGY | 12,462 | 12,562 | 100 | 0.10% | $120.38K |
| KKR & CO INC | 12,900 | 13,000 | 100 | 0.10% | -$441.99K |
| DIGITAL REALTY TRUST INC | 6,423 | 6,623 | 200 | 0.10% | $199.83K |
| NIKE INC CL B | 22,094 | 22,394 | 300 | 0.10% | -$224.76K |
| SIMON PROPERTY | 6,135 | 6,235 | 100 | 0.10% | $27.36K |
| BAKER HUGHES CO | 18,902 | 19,002 | 100 | 0.10% | $299.28K |
| PACCAR INC | 9,782 | 9,882 | 100 | 0.10% | $70.14K |
| CENCORA INC COMMON STOCK | 3,465 | 3,505 | 40 | 0.09% | -$69.24K |
| AUTOZONE INC COMMON STOCK | 312 | 322 | 10 | 0.09% | $29.50K |
| ONEOK INC | 11,881 | 11,981 | 100 | 0.09% | $209.71K |
| REALTY INCOME CORP REIT | 17,213 | 17,513 | 300 | 0.09% | $101.15K |
| TARGET CORP COMMON STOCK | 8,643 | 8,743 | 100 | 0.09% | $214.80K |
| DOORDASH INC-A | 6,844 | 7,004 | 160 | 0.09% | -$498.38K |
| ARTHUR J GALLAGHAR AND CO | 4,815 | 4,855 | 40 | 0.09% | -$194.58K |
| FASTENAL CO | 21,874 | 21,974 | 100 | 0.09% | $141.79K |
| DOMINION ENERGY INC | 16,252 | 16,352 | 100 | 0.08% | $58.68K |
| ROBINHOOD MARKETS INC | 14,100 | 14,500 | 400 | 0.08% | -$589.86K |
| DELL TECHNOLOGIES INC CL C | 5,700 | 6,000 | 300 | 0.08% | $267.26K |
| LUMENTUM HOLDINGS INC | 1,300 | 1,400 | 100 | 0.08% | $504.70K |
| VISTRA CORP | 6,419 | 6,519 | 100 | 0.08% | -$55.58K |
| AUTODESK INC COMMON STOCK | 4,052 | 4,092 | 40 | 0.08% | -$219.81K |
| MONSTER BEVERAGE CORP | 13,278 | 13,378 | 100 | 0.08% | -$48.65K |
| SNOWFLAKE INC CL A | 6,300 | 6,400 | 100 | 0.08% | -$416.72K |
| ENTERGY CORP | 8,478 | 8,578 | 100 | 0.08% | $180.20K |
| CARDINAL HEALTH INC | 4,500 | 4,550 | 50 | 0.08% | $36.71K |
| MONOLITHIC POWER SYS INC | 834 | 874 | 40 | 0.08% | $199.68K |
| EXELON CORP | 19,289 | 19,389 | 100 | 0.08% | $109.64K |
| Anglogold Ashanti Plc | 9,500 | 9,700 | 200 | 0.08% | $134.23K |
| KEYSIGHT TECHNOLOGIES INC | 3,232 | 3,332 | 100 | 0.08% | $284.15K |
| NU Holdings Ltd/Cayman Islands | 63,800 | 64,100 | 300 | 0.08% | -$146.90K |
| WW GRAINGER INC | 791 | 831 | 40 | 0.08% | $108.30K |
| XCEL ENERGY INC | 11,190 | 11,340 | 150 | 0.08% | $74.36K |
| UNITED RENTALS INC | 1,191 | 1,231 | 40 | 0.08% | -$67.04K |
| APOLLO GLOBAL MANAGEMENT INC | 7,847 | 8,047 | 200 | 0.08% | -$239.33K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 10,987 | 11,087 | 100 | 0.07% | -$48.79K |
| OCCIDENTAL PETROLEUM CORP | 13,423 | 13,523 | 100 | 0.07% | $327.04K |
| BECTON DICKINSON AND CO COMMON STOCK | 5,409 | 5,509 | 100 | 0.07% | -$183.54K |
| FORD MOTOR CO | 74,485 | 74,885 | 400 | 0.07% | -$113.07K |
| REPUBLIC SVCS | 3,838 | 3,888 | 50 | 0.07% | $38.16K |
| YUM! BRANDS INC | 5,259 | 5,359 | 100 | 0.07% | $37.64K |
| DELTA AIR LI | 12,421 | 12,521 | 100 | 0.07% | -$29.62K |
| PUBLIC STORAGE | 2,997 | 3,037 | 40 | 0.07% | $44.94K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,166 | 3,266 | 100 | 0.07% | $140.42K |
| CARVANA CO CL A | 2,510 | 2,590 | 80 | 0.07% | -$245.03K |
| FIFTH THIRD BANCORP | 12,800 | 17,384 | 4,584 | 0.07% | $208.49K |
| ALNYLAM PHARMACEUTICALS INC | 2,377 | 2,417 | 40 | 0.07% | -$145.50K |
| COHERENT CORP | 2,885 | 3,335 | 450 | 0.07% | $261.95K |
| ROCKWELL AUTOMATION INC | 2,149 | 2,189 | 40 | 0.07% | -$50.52K |
| CBRE GROUP INC - CL A | 5,650 | 5,750 | 100 | 0.07% | -$129.57K |
| PUB SERV ENTERP | 9,504 | 9,604 | 100 | 0.07% | $14.27K |
| NUCOR CORP | 4,341 | 4,441 | 100 | 0.06% | $42.91K |
| STRATEGY INC CL A | 4,991 | 5,991 | 1,000 | 0.06% | -$10.71K |
| NASDAQ INC | 8,633 | 8,733 | 100 | 0.06% | -$97.18K |
| PG&E CORP | 41,756 | 42,056 | 300 | 0.06% | $67.90K |
| DIAMONDBACK ENERGY INC | 3,629 | 3,729 | 100 | 0.06% | $192.01K |
| VENTAS INC REIT | 8,590 | 8,990 | 400 | 0.06% | $70.51K |
| GARMIN LTD | 3,057 | 3,157 | 100 | 0.06% | $112.34K |
| ROPER TECHNOLOGIES INC | 2,027 | 2,067 | 40 | 0.06% | -$170.85K |
| WEC ENERGY GROUP INC | 6,134 | 6,234 | 100 | 0.06% | $74.82K |
| DATADOG INC CL A | 5,850 | 5,950 | 100 | 0.06% | -$93.14K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,404 | 3,504 | 100 | 0.06% | -$179.49K |
| VULCAN MATERIALS CO | 2,499 | 2,539 | 40 | 0.06% | -$21.40K |
| MARTIN MAR MTLS | 1,116 | 1,156 | 40 | 0.06% | -$14.37K |
| CROWN CASTLE INC | 8,236 | 8,336 | 100 | 0.06% | -$54.13K |
| ROBLOX CORP - A | 11,600 | 11,900 | 300 | 0.06% | -$266.88K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 9,088 | 9,188 | 100 | 0.06% | $145.41K |
| SYSCO CORP | 9,163 | 9,213 | 50 | 0.06% | -$18.06K |
| MICROCHIP TECHNOLOGY | 9,950 | 10,150 | 200 | 0.06% | $21.78K |
| KEURIG DR PEPPER INC | 24,525 | 24,825 | 300 | 0.05% | -$33.30K |
| KENVUE INC | 36,204 | 36,504 | 300 | 0.05% | $4.81K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 8,704 | 8,804 | 100 | 0.05% | -$87.23K |
| KIMBERLY CLARK CORP | 6,320 | 6,420 | 100 | 0.05% | -$18.29K |
| AXON ENTERPRISE INC | 1,393 | 1,433 | 40 | 0.05% | -$182.55K |
| HEWLETT PACKARD ENTERPRISE CO | 24,957 | 25,557 | 600 | 0.05% | $9.05K |
| ROCKET LAB CORP | 7,750 | 9,400 | 1,650 | 0.05% | $63.03K |
| HUNTINGTON BANCSHARES INC | 29,488 | 38,488 | 9,000 | 0.05% | $90.72K |
| DTE ENERGY CO | 3,913 | 4,013 | 100 | 0.05% | $82.08K |
| UNITED AIRLINES HOLDINGS INC | 6,173 | 6,273 | 100 | 0.05% | -$112.71K |
| NRG ENERGY INC | 3,550 | 3,950 | 400 | 0.05% | $11.95K |
| CBOE GLOBAL MARKETS INC | 2,000 | 2,050 | 50 | 0.05% | $74.19K |
| ATMOS ENERGY CORP COMMON STOCK | 3,016 | 3,116 | 100 | 0.05% | $70.02K |
| AMEREN CORPORATION COMMON STOCK | 5,125 | 5,225 | 100 | 0.05% | $62.55K |
| CARNIVAL CORP | 20,627 | 22,027 | 1,400 | 0.05% | -$59.89K |
| DOW INC | 13,475 | 13,575 | 100 | 0.05% | $250.35K |
| XYLEM INC | 4,588 | 4,688 | 100 | 0.05% | -$64.58K |
| VICI PROPERTIES | 20,094 | 20,494 | 400 | 0.05% | -$5.15K |
| WATERS CORP | 1,099 | 1,871 | 772 | 0.05% | $139.75K |
| INTERACTIVE BROKERS GROUP INC | 8,084 | 8,184 | 100 | 0.05% | $29.02K |
| TELEDYNE TECHNOLOGIES INC | 864 | 904 | 40 | 0.05% | $105.66K |
| PPL CORPORATION | 14,103 | 14,203 | 100 | 0.05% | $48.67K |
| EXTRA SPACE STORAGE INC | 3,965 | 4,065 | 100 | 0.04% | $16.72K |
| VERISK ANALYTICS INC | 2,659 | 2,689 | 30 | 0.04% | -$84.55K |
| VEEVA SYSTEMS-A | 2,818 | 2,858 | 40 | 0.04% | -$127.03K |
| EVERSOURCE ENERGY | 6,998 | 7,198 | 200 | 0.04% | $27.50K |
| FTAI AVIATION LT | 1,900 | 2,000 | 100 | 0.04% | $115.98K |
| RESTAURANT BRANDS INTERNATIONAL INC | 6,200 | 6,500 | 300 | 0.04% | $57.32K |
| EXPAND ENERGY CORP | 4,150 | 4,350 | 200 | 0.04% | $19.55K |
| COUPANG INC A | 23,450 | 25,150 | 1,700 | 0.04% | -$78.35K |
| CINCINNATI FINANCIAL CORP | 2,900 | 3,000 | 100 | 0.04% | -$1.58K |
| LPL FINL HLDGS INC | 1,492 | 1,532 | 40 | 0.04% | -$72.03K |
| DARDEN RESTAURANTS INC | 2,199 | 2,249 | 50 | 0.04% | $36.23K |
| ROYAL GOLD INC | 1,547 | 1,647 | 100 | 0.04% | $75.26K |
| VERALTO CORP | 4,511 | 4,711 | 200 | 0.03% | -$33.56K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,000 | 5,100 | 100 | 0.03% | -$21.46K |
| FIRST SOLAR INC | 1,900 | 2,000 | 100 | 0.03% | -$101.82K |
| CORPAY INC | 1,271 | 1,311 | 40 | 0.03% | -$994 |
| SOFI TECHNOLOGIES INC A | 21,800 | 23,300 | 1,500 | 0.03% | -$200.72K |
| BWX TECHNOLOGIES INC | 1,700 | 1,800 | 100 | 0.03% | $74.25K |
| PURE STORAGE INC CL A | 5,950 | 6,050 | 100 | 0.03% | -$41.52K |
| MODERNA INC | 6,631 | 6,931 | 300 | 0.03% | $156.55K |
| WEST PHARMACEUTICAL SVCS INC | 1,328 | 1,368 | 40 | 0.03% | -$22.51K |
| REDDIT INC-A | 2,200 | 2,500 | 300 | 0.03% | -$169.09K |
| ESTEE LAUDER COS INC CL A | 4,580 | 4,680 | 100 | 0.03% | -$143.73K |
| SOUTHWEST AIRLINES CO | 8,444 | 8,844 | 400 | 0.03% | -$16.72K |
| OVINTIV INC | 4,900 | 5,500 | 600 | 0.03% | $134.45K |
| TENET HEALTHCARE CORP | 1,600 | 1,700 | 100 | 0.03% | $2.86K |
| ROLLINS INC | 5,300 | 5,800 | 500 | 0.03% | -$8.33K |
| ITT INC | 1,498 | 1,598 | 100 | 0.03% | $44.55K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,200 | 1,300 | 100 | 0.02% | $83.16K |
| ANNALY CAPITAL MANAGEMENT IN REIT | 12,093 | 13,593 | 1,500 | 0.02% | $17.09K |
| IDEX CORPORATION | 1,403 | 1,503 | 100 | 0.02% | $35.24K |
| PERMIAN RESOURCES CORP CL A | 12,600 | 13,200 | 600 | 0.02% | $104.65K |
| Southern Copper Corporation COM USD0.01 | 1,598 | 1,612 | 13 | 0.02% | $47.96K |
| ASTERA LABS INC | 2,349 | 2,449 | 100 | 0.02% | -$122.37K |
| HASBRO INC | 2,602 | 2,702 | 100 | 0.02% | $39.54K |
| Viking Holdings Ltd | 3,000 | 3,400 | 400 | 0.02% | $35.60K |
| RALPH LAUREN CORP | 684 | 724 | 40 | 0.02% | $7.18K |
| FIVE BELOW INC | 983 | 1,083 | 100 | 0.02% | $62.29K |
| PENUMBRA INC | 700 | 740 | 40 | 0.02% | $25.36K |
| QXO INC | 11,700 | 12,400 | 700 | 0.02% | $15.12K |
| TOAST INC-A | 8,550 | 8,950 | 400 | 0.02% | -$66.35K |
| RIVIAN AUTOMOTIVE INC | 14,700 | 15,300 | 600 | 0.02% | -$59.47K |
| ROIVANT SCIENCES | 7,400 | 8,200 | 800 | 0.02% | $66.56K |
| ATLASSIAN CORP-CL A COMMON STOCK | 3,043 | 3,243 | 200 | 0.02% | -$272.06K |
| AGNC INVESTMENT CORP | 18,428 | 21,328 | 2,900 | 0.02% | $16.37K |
| COCA COLA CONSOLIDATED INC | 1,000 | 1,100 | 100 | 0.02% | $57.61K |
| STIFEL FINANCIAL CORP | 1,900 | 2,850 | 950 | 0.02% | -$27.25K |
| CIRCLE INTERNET GROUP INC A | 900 | 2,200 | 1,300 | 0.02% | $138.53K |
| OGE ENERGY CORP | 3,800 | 4,100 | 300 | 0.02% | $34.38K |
| SAMSARA INC-CL A | 5,000 | 6,200 | 1,200 | 0.02% | $19.23K |
| VIPER ENERGY INC A | 3,100 | 3,600 | 500 | 0.01% | $49.41K |
| NATL FUEL GAS CO | 1,700 | 1,800 | 100 | 0.01% | $33.03K |
| RYDER SYSTEM INC | 700 | 800 | 100 | 0.01% | $29.80K |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 471 | 571 | 100 | 0.01% | $22.22K |
| FOX CORPORATION B | 2,600 | 2,900 | 300 | 0.01% | -$14.83K |
| PROCORE TECHNOLOGIES INC | 2,150 | 2,450 | 300 | 0.01% | -$16.74K |
| RUBRIK INC-A | 2,300 | 2,800 | 500 | 0.01% | -$38.79K |
| MP MATERIALS CORP | 2,550 | 2,750 | 200 | 0.01% | $3.89K |
| HANOVER INSURANCE GROUP INC | 626 | 726 | 100 | 0.01% | $11.44K |
| MSA SAFETY INC | 658 | 758 | 100 | 0.01% | $18.90K |
| DUTCH BROS INC-A | 2,200 | 2,400 | 200 | 0.01% | -$13.10K |
| CHEWY INC- CL A | 4,100 | 4,500 | 400 | 0.01% | -$14.00K |
| RAYONIER INC REIT | 3,256 | 5,755 | 2,499 | 0.01% | $48.18K |
| STANDARDAERO INC | 2,850 | 4,450 | 1,600 | 0.01% | $33.21K |
| WHITE MOUNTAINS | 40 | 50 | 10 | 0.01% | $26.73K |
| Globalfoundries Inc ORDINARY SHARES | 1,900 | 2,400 | 500 | 0.01% | $40.40K |
| WEX INC | 595 | 695 | 100 | 0.01% | $17.72K |
| AURORA INNOVATION INC COMMON STOCK | 20,000 | 22,600 | 2,600 | 0.01% | $16.31K |
| CLEVELAND-CLIFFS INC | 9,550 | 10,850 | 1,300 | 0.01% | -$35.14K |
| TEMPUS AI INC-A | 1,600 | 1,900 | 300 | 0.01% | -$8.56K |
| NEWMARKET CORP | 92 | 132 | 40 | 0.01% | $21.38K |
| MILLROSE PROPERTIES INC | 2,551 | 2,951 | 400 | 0.01% | $6.43K |
| UBIQUITI INC | 60 | 100 | 40 | 0.01% | $45.83K |
| KARMAN HOLDINGS INC | 200 | 950 | 750 | 0.01% | $61.41K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 9,900 | 11,800 | 1,900 | 0.01% | -$7.90K |
| SOTERA HEALTH CO | 3,000 | 4,800 | 1,800 | 0.01% | $15.91K |
| ADT INC | 7,728 | 9,928 | 2,200 | 0.01% | $2.86K |
| HAYWARD HOLDINGS INC | 3,300 | 4,000 | 700 | 0.00% | $2.54K |
| BOSTON BEER COMPANY CL A | 90 | 190 | 100 | 0.00% | $26.21K |
| CARIS LIFE SCIENCES INC | 400 | 1,800 | 1,400 | 0.00% | $21.39K |
| CREDIT ACCEPTANCE CORP | 36 | 76 | 40 | 0.00% | $16.22K |
| SMITHFIELD FOODS | 520 | 920 | 400 | 0.00% | $14.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 277,577 | 275,927 | -1,650 | 5.88% | -$5.43M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 23,434,749 | 21,894,138 | -1,540,611 | 1.84% | -$1.54M |
| BANK OF AMERICA CORP COMMON STOCK | 126,652 | 125,802 | -850 | 0.51% | -$833.01K |
| MERCK & CO | 47,822 | 47,622 | -200 | 0.48% | $694.71K |
| GENERAL ELECTRIC CO | 19,994 | 19,934 | -60 | 0.47% | -$502.08K |
| APPLIED MATERIALS INC COMMON STOCK | 15,267 | 15,217 | -50 | 0.44% | $1.28M |
| LAM RESEARCH CORP | 24,240 | 24,040 | -200 | 0.43% | $986.98K |
| WELLS FARGO & CO | 59,825 | 59,375 | -450 | 0.40% | -$848.85K |
| GE VERNOVA LLC | 5,209 | 5,189 | -20 | 0.38% | $1.13M |
| AT&T INC | 133,251 | 132,401 | -850 | 0.32% | $528.35K |
| CITIGROUP INC | 33,780 | 33,180 | -600 | 0.32% | -$178.84K |
| MORGAN STANLEY | 21,832 | 21,782 | -50 | 0.30% | -$291.17K |
| WALT DISNEY CO/T | 34,444 | 33,994 | -450 | 0.27% | -$642.35K |
| SALESFORCE INC | 17,754 | 17,454 | -300 | 0.27% | -$1.45M |
| CONOCOPHILLIPS | 24,085 | 23,685 | -400 | 0.26% | $871.82K |
| INTUITIVE SURGICAL INC | 6,783 | 6,773 | -10 | 0.26% | -$719.33K |
| SCHWAB CHARLES CORP | 32,438 | 31,988 | -450 | 0.25% | -$234.65K |
| Common Stock | 9,387 | 9,337 | -50 | 0.25% | $424.72K |
| QUALCOMM INC | 20,557 | 20,457 | -100 | 0.22% | -$881.82K |
| LOCKHEED MARTIN CORP | 3,976 | 3,936 | -40 | 0.20% | $455.81K |
| ACCENTURE PLC-A | 11,879 | 11,779 | -100 | 0.20% | -$851.48K |
| CHUBB LTD | 7,090 | 7,010 | -80 | 0.19% | $71.84K |
| VERTEX PHARMACEUTICALS INC | 4,886 | 4,876 | -10 | 0.18% | -$37.79K |
| PARKER HANNIFIN CORP | 2,462 | 2,422 | -40 | 0.18% | $4.27K |
| CAPITAL ONE FINANCIAL CORP | 11,981 | 11,781 | -200 | 0.18% | -$754.51K |
| MCKESSON CORP | 2,382 | 2,372 | -10 | 0.17% | $98.70K |
| COMCAST CORP CL A | 69,856 | 69,256 | -600 | 0.17% | -$99.66K |
| ADOBE INC | 8,110 | 7,870 | -240 | 0.16% | -$925.38K |
| WESTERN DIGITAL CORP | 6,592 | 6,542 | -50 | 0.15% | $633.94K |
| NORTHROP GRUMMAN CORP | 2,578 | 2,568 | -10 | 0.15% | $281.99K |
| CONSTELLATION ENERGY CORP | 5,973 | 5,963 | -10 | 0.14% | -$444.91K |
| MARSH & MCLENNAN | 9,339 | 9,289 | -50 | 0.14% | -$121.39K |
| MARVELL TECHNOLOGY INC | 16,509 | 16,209 | -300 | 0.13% | $202.57K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 7,764 | 7,744 | -20 | 0.13% | -$423.71K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 13,435 | 13,235 | -200 | 0.13% | $10.40K |
| JOHNSON CONTROLS | 12,526 | 11,726 | -800 | 0.13% | $35.53K |
| REGENERON PHARMACEUTICALS INC | 1,979 | 1,939 | -40 | 0.13% | -$29.38K |
| O'REILLY AUTOMOTIVE INC | 16,250 | 16,100 | -150 | 0.12% | $4.03K |
| VALERO ENERGY CORP | 5,924 | 5,874 | -50 | 0.12% | $486.98K |
| ILLINOIS TOOL WORKS INC | 5,599 | 5,559 | -40 | 0.12% | $67.92K |
| SHERWIN WILLIAMS CO | 4,422 | 4,412 | -10 | 0.12% | -$18.59K |
| MARATHON PETROLEUM CORP | 5,830 | 5,730 | -100 | 0.12% | $451.02K |
| PHILLIPS 66 | 7,780 | 7,680 | -100 | 0.12% | $395.21K |
| MARRIOTT INTL-A | 4,345 | 4,245 | -100 | 0.12% | $40.42K |
| HILTON WORLDWIDE HOLDINGS INC | 4,394 | 4,354 | -40 | 0.11% | $61.79K |
| GENERAL MOTORS CO | 18,099 | 17,349 | -750 | 0.11% | -$179.31K |
| ELEVANCE HEALTH INC COMMON STOCK | 4,302 | 4,262 | -40 | 0.10% | -$260.37K |
| TRAVELERS COS INC/THE COMMON STOCK | 4,310 | 4,160 | -150 | 0.10% | -$36.77K |
| CHENIERE ENERGY INC | 4,173 | 4,073 | -100 | 0.10% | $344.57K |
| TRUIST FINL CORP | 24,627 | 24,177 | -450 | 0.09% | -$100.48K |
| CORTEVA INC | 13,074 | 13,024 | -50 | 0.09% | $213.89K |
| AIRBNB INC-CLASS A COMMON STOCK | 8,100 | 8,000 | -100 | 0.08% | -$89.09K |
| ZOETIS INC CL A | 8,465 | 8,415 | -50 | 0.08% | -$70.33K |
| AFLAC INC COMMON STOCK | 9,306 | 9,056 | -250 | 0.08% | -$32.64K |
| FORTINET INC COMMON STOCK | 12,035 | 11,835 | -200 | 0.08% | $11.46K |
| PAYPAL HOLDINGS | 18,170 | 17,970 | -200 | 0.07% | -$247.98K |
| CHIPOTLE MEXICAN GRILL INC | 25,450 | 25,250 | -200 | 0.07% | -$133.40K |
| KROGER CO | 11,538 | 11,138 | -400 | 0.07% | $85.05K |
| EBAY INC | 8,756 | 8,656 | -100 | 0.07% | $25.22K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 10,963 | 10,363 | -600 | 0.07% | -$158.07K |
| AMERIPRISE FINANCIAL INC | 1,794 | 1,744 | -50 | 0.07% | -$104.64K |
| METLIFE INC | 10,755 | 10,655 | -100 | 0.06% | -$95.48K |
| EQT CORPORATION | 11,767 | 11,517 | -250 | 0.06% | $102.23K |
| MSCI INC | 1,444 | 1,354 | -90 | 0.06% | -$98.65K |
| DR HORTON INC | 5,058 | 5,008 | -50 | 0.06% | -$41.31K |
| ARCH CAPITAL GRP | 6,939 | 6,739 | -200 | 0.05% | -$18.71K |
| HALLIBURTON CO | 16,345 | 16,145 | -200 | 0.05% | $167.58K |
| BLOCK INC CL A | 10,353 | 10,253 | -100 | 0.05% | -$56.85K |
| INGERSOLL RAND INC | 7,749 | 7,649 | -100 | 0.05% | -$1.04K |
| DEVON ENERGY CORP | 11,861 | 11,661 | -200 | 0.05% | $152.31K |
| FISERV INC | 10,378 | 10,278 | -100 | 0.05% | -$123.58K |
| COGNIZANT TECH SOLUTIONS CL A | 9,361 | 9,261 | -100 | 0.05% | -$208.80K |
| TECHNIPFMC PLC | 7,800 | 7,700 | -100 | 0.04% | $184.73K |
| WILLIS TOWERS WA | 1,854 | 1,814 | -40 | 0.04% | -$81.89K |
| EXPEDIA INC | 2,324 | 2,274 | -50 | 0.04% | -$133.37K |
| JABIL INC | 2,000 | 1,950 | -50 | 0.04% | $61.94K |
| TEXAS PACIFIC LAND CORP | 1,131 | 1,091 | -40 | 0.04% | $192.90K |
| NORTHERN TRUST CORP | 3,650 | 3,550 | -100 | 0.04% | -$3.08K |
| METTLER-TOLEDO INTL INC | 400 | 390 | -10 | 0.04% | -$65.81K |
| ON SEMICONDUCTOR CORP | 8,057 | 7,757 | -300 | 0.04% | $44.03K |
| CURTISS WRIGHT CORPORATION | 710 | 700 | -10 | 0.04% | $85.38K |
| STEEL DYNAMICS INC | 2,699 | 2,599 | -100 | 0.04% | $10.47K |
| FIDELITY NATL INFORM SVCS INC | 10,019 | 9,969 | -50 | 0.04% | -$198.22K |
| PPG INDUSTRIES INC | 4,388 | 4,288 | -100 | 0.04% | $8.71K |
| FLEX LTD | 7,150 | 6,950 | -200 | 0.04% | $22.94K |
| SYNCHRONY FINANCIAL | 7,118 | 6,668 | -450 | 0.04% | -$140.30K |
| OMNICOM GROUP INC | 6,102 | 6,002 | -100 | 0.04% | -$40.73K |
| ULTA BEAUTY INC | 850 | 840 | -10 | 0.04% | -$75.18K |
| REGIONS FINANCIAL CORP | 17,062 | 16,612 | -450 | 0.04% | -$28.47K |
| CHURCH & DWIGHT | 4,710 | 4,610 | -100 | 0.04% | $35.27K |
| EQUIFAX INC | 2,379 | 2,299 | -80 | 0.03% | -$102.21K |
| US FOODS HOLDING CORP | 4,397 | 4,297 | -100 | 0.03% | $65.04K |
| DOLLAR TREE INC | 3,756 | 3,606 | -150 | 0.03% | -$67.13K |
| CF INDUSTRIES HOLDINGS INC | 3,137 | 2,987 | -150 | 0.03% | $145.22K |
| NETAPP INC | 3,800 | 3,750 | -50 | 0.03% | -$22.98K |
| GENERAL MILLS INC | 10,461 | 10,061 | -400 | 0.03% | -$111.97K |
| PRINCIPAL FINL GROUP INC | 4,234 | 4,134 | -100 | 0.03% | -$966 |
| T ROWE PRICE GRP | 4,221 | 4,121 | -100 | 0.03% | -$60.68K |
| ILLUMINA INC | 3,028 | 2,928 | -100 | 0.03% | -$36.25K |
| KEYCORP | 17,988 | 17,738 | -250 | 0.03% | -$15.63K |
| NVENT ELECTRIC | 3,100 | 3,000 | -100 | 0.03% | $38.73K |
| EVERGY INC | 4,417 | 4,317 | -100 | 0.03% | $33.46K |
| SBA COMMUNICATIONS CORP | 2,037 | 1,987 | -50 | 0.03% | -$52.03K |
| LOEWS CORP | 3,289 | 3,189 | -100 | 0.03% | -$5.97K |
| AST SPACEMOBILE INC | 4,200 | 4,100 | -100 | 0.03% | $34.72K |
| HP INC | 18,121 | 17,521 | -600 | 0.03% | -$67.16K |
| ZIMMER BIOMET HO | 3,822 | 3,722 | -100 | 0.03% | -$7.13K |
| LENNAR CORP CL A | 4,075 | 3,875 | -200 | 0.03% | -$82.40K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,050 | 3,950 | -100 | 0.03% | -$63.14K |
| CHARTER COMMUNICATIONS INC A | 1,672 | 1,552 | -120 | 0.03% | -$13.98K |
| RB GLOBAL INC | 3,590 | 3,490 | -100 | 0.03% | -$34.79K |
| FORTIVE CORP | 6,459 | 5,959 | -500 | 0.03% | -$27.19K |
| BUNGE GLOBAL SA | 2,600 | 2,500 | -100 | 0.03% | $86.39K |
| REVOLUTION MEDICINES INC | 3,300 | 3,250 | -50 | 0.03% | $53.22K |
| FIRST CITIZENS BANCSHARES INC CL A | 176 | 166 | -10 | 0.03% | -$64.87K |
| LAS VEGAS SANDS CORP | 5,946 | 5,746 | -200 | 0.03% | -$77.43K |
| F5 INC | 1,106 | 1,056 | -50 | 0.03% | $23.21K |
| AKAMAI TECHNOLOGIES INC | 2,750 | 2,650 | -100 | 0.03% | $64.42K |
| CENTENE CORP | 9,431 | 9,231 | -200 | 0.03% | -$85.86K |
| GLOBAL PAYMENTS INC | 4,677 | 4,477 | -200 | 0.03% | -$60.70K |
| VIATRIS INC | 22,330 | 22,230 | -100 | 0.03% | $22.32K |
| BALL CORP COMMON STOCK | 5,235 | 5,035 | -200 | 0.02% | $20.32K |
| CDW CORPORATION | 2,545 | 2,445 | -100 | 0.02% | -$50.74K |
| WR BERKLEY CORP COMMON STOCK | 5,525 | 4,275 | -1,250 | 0.02% | -$104.07K |
| APA CORP | 7,000 | 6,600 | -400 | 0.02% | $108.88K |
| DECKERS OUTDOOR CORP | 2,806 | 2,706 | -100 | 0.02% | -$20.05K |
| SS&C TECHNOLOGIE | 4,100 | 3,900 | -200 | 0.02% | -$94.90K |
| GRACO INC | 3,200 | 3,100 | -100 | 0.02% | $111 |
| EVEREST RE GROUP | 816 | 776 | -40 | 0.02% | -$23.27K |
| TKO GROUP HOLDINGS INC | 1,300 | 1,250 | -50 | 0.02% | -$19.64K |
| LINCOLN ELECTRIC HLDGS INC | 1,042 | 992 | -50 | 0.02% | -$2.62K |
| TOLL BROTHERS INC | 1,850 | 1,750 | -100 | 0.02% | -$11.33K |
| MASCO CORPORATION | 4,100 | 3,900 | -200 | 0.02% | -$24.74K |
| CLOROX CO | 2,371 | 2,271 | -100 | 0.02% | -$3.72K |
| UNUM GROUP | 3,225 | 3,175 | -50 | 0.02% | -$18.07K |
| ANTERO RESOURCES | 5,700 | 5,400 | -300 | 0.02% | $32.75K |
| FOX CORP CL A | 4,031 | 3,831 | -200 | 0.02% | -$70.81K |
| SUPER MICRO COMPUTER INC | 9,900 | 9,600 | -300 | 0.02% | -$71.18K |
| BORGWARNER INC COMMON STOCK | 4,300 | 4,000 | -300 | 0.02% | $23.28K |
| SERVICE CORP INTERNATIONAL INC | 2,700 | 2,600 | -100 | 0.02% | $4.01K |
| WEBSTER FINL | 3,268 | 3,068 | -200 | 0.02% | $7.29K |
| GODADDY INC CL A | 2,625 | 2,525 | -100 | 0.02% | -$116.97K |
| GARTNER INC | 1,407 | 1,307 | -100 | 0.02% | -$148.01K |
| GLOBE LIFE INC COMMON STOCK | 1,581 | 1,481 | -100 | 0.02% | -$15.01K |
| FIRST HORIZON CORP | 9,550 | 8,900 | -650 | 0.02% | -$25.68K |
| EQUITABLE HOLDINGS INC COMMON STOCK | 5,800 | 5,300 | -500 | 0.02% | -$79.69K |
| CAMDEN PROP TR | 2,069 | 1,969 | -100 | 0.02% | -$35.46K |
| APPLIED INDU TEC | 750 | 710 | -40 | 0.02% | -$4.20K |
| DONALDSON CO INC | 2,250 | 2,200 | -50 | 0.02% | -$12.77K |
| AES CORP | 13,800 | 13,200 | -600 | 0.02% | -$11.90K |
| REVVITY INC | 2,241 | 2,091 | -150 | 0.02% | -$33.62K |
| HF SINCLAIR CORP | 3,100 | 2,900 | -200 | 0.02% | $38.08K |
| CNH INDUSTRIAL N | 17,400 | 16,400 | -1,000 | 0.02% | $19.97K |
| DARLING INGREDIENTS INC | 3,073 | 2,873 | -200 | 0.01% | $67.07K |
| FLOWSERVE CORP | 2,500 | 2,400 | -100 | 0.01% | $2.97K |
| GAMESTOP CORP CL A | 8,000 | 7,600 | -400 | 0.01% | $14.46K |
| TORO CO | 1,950 | 1,850 | -100 | 0.01% | $19.36K |
| OWENS CORNING INC | 1,660 | 1,560 | -100 | 0.01% | -$16.95K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3,127 | 2,927 | -200 | 0.01% | $5.06K |
| OLD REPUBLIC INTL CORP | 4,500 | 4,200 | -300 | 0.01% | -$37.80K |
| INVESCO LTD | 7,162 | 6,862 | -300 | 0.01% | -$21.47K |
| BRIXMOR PROPERTY | 6,000 | 5,600 | -400 | 0.01% | $3.96K |
| POPULAR INC | 1,300 | 1,200 | -100 | 0.01% | -$872 |
| CUBESMART | 4,500 | 4,200 | -300 | 0.01% | -$8.30K |
| CAVA GROUP INC | 2,000 | 1,900 | -100 | 0.01% | $36.33K |
| ZIONS BANCORP NA | 2,850 | 2,650 | -200 | 0.01% | -$14.15K |
| COGNEX CORP | 3,300 | 3,100 | -200 | 0.01% | $33.14K |
| BIO-TECHNE CORP | 3,096 | 2,896 | -200 | 0.01% | -$30.73K |
| APTARGROUP INC COMMON STOCK | 1,300 | 1,200 | -100 | 0.01% | -$7.32K |
| MOSAIC CO/THE | 6,300 | 5,900 | -400 | 0.01% | -$1.32K |
| COLUMBIA BANKING SYSTEMS INC | 5,866 | 5,466 | -400 | 0.01% | -$14.02K |
| NNN REIT INC | 3,700 | 3,500 | -200 | 0.01% | $474 |
| PRIMERICA INC | 631 | 581 | -50 | 0.01% | -$17.50K |
| WYNN RESORTS LTD | 1,615 | 1,415 | -200 | 0.01% | -$50.64K |
| SPROUTS FMRS MKT INC | 1,950 | 1,850 | -100 | 0.01% | -$12.67K |
| HALOZYME THERAPEUTICS INC | 2,400 | 2,200 | -200 | 0.01% | -$19.33K |
| XP Inc | 7,900 | 7,300 | -600 | 0.01% | $9.67K |
| MATCH GROUP INC | 4,799 | 4,499 | -300 | 0.01% | -$16.80K |
| CONAGRA BRANDS INC | 9,349 | 8,749 | -600 | 0.01% | -$24.30K |
| HENRY SCHEIN INC | 2,047 | 1,847 | -200 | 0.01% | -$18.59K |
| CELANESE CORP | 2,238 | 2,038 | -200 | 0.01% | $39.42K |
| MOLSON COORS BEVERAGE CO B | 3,295 | 3,095 | -200 | 0.01% | -$20.54K |
| KIRBY CORP | 1,100 | 1,000 | -100 | 0.01% | $11.68K |
| MOLINA HEALTHCARE INC | 1,055 | 955 | -100 | 0.01% | -$55.78K |
| POOL CORP | 669 | 629 | -40 | 0.01% | -$25.77K |
| NOV INC | 7,350 | 6,750 | -600 | 0.01% | $12.09K |
| COMMERCE BCSHS | 2,560 | 2,559 | -1 | 0.01% | -$8.08K |
| WEATHERFORD INTE | 1,400 | 1,300 | -100 | 0.01% | $13.39K |
| FRANKLIN RESOURCES INC | 6,050 | 4,900 | -1,150 | 0.01% | -$28.80K |
| HEXCEL CORPORATION | 1,550 | 1,400 | -150 | 0.01% | -$1.24K |
| LITHIA MOTORS INC CL A | 490 | 450 | -40 | 0.01% | -$50.47K |
| CARMAX INC | 3,000 | 2,700 | -300 | 0.01% | -$3.65K |
| PAYCOM SOFTWARE INC | 1,016 | 916 | -100 | 0.01% | -$50.58K |
| AXALTA COATING S | 4,300 | 4,000 | -300 | 0.01% | -$28.13K |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 7,700 | 6,450 | -1,250 | 0.01% | -$22.30K |
| GENPACT LTD | 3,200 | 2,900 | -300 | 0.01% | -$41.67K |
| MGIC INVT CORP | 4,600 | 4,100 | -500 | 0.01% | -$26.79K |
| FIRST AMERICAN FINANCIAL CORP | 1,950 | 1,750 | -200 | 0.01% | -$14.30K |
| SONOCO PRODUCTS CO | 2,000 | 1,800 | -200 | 0.01% | $10.08K |
| LYFT INC-A | 7,700 | 7,200 | -500 | 0.01% | -$53.39K |
| AVNET INC COMMON STOCK | 1,700 | 1,500 | -200 | 0.01% | $10.69K |
| MOHAWK INDUSTRIES INC | 1,032 | 932 | -100 | 0.01% | -$21.03K |
| POST HOLDINGS INC | 1,007 | 907 | -100 | 0.01% | -$10.08K |
| PRIMO BRANDS CORP A | 5,200 | 4,600 | -600 | 0.01% | $1.60K |
| PAYLOCITY HOLDING CORP | 885 | 785 | -100 | 0.01% | -$50.15K |
| MATTEL INC | 6,300 | 5,800 | -500 | 0.01% | -$40.72K |
| TRAVEL+LEISURE CO | 1,263 | 1,163 | -100 | 0.01% | -$8.61K |
| SLM CORP | 4,240 | 3,740 | -500 | 0.01% | -$34.66K |
| VAIL RESORTS INC | 720 | 620 | -100 | 0.01% | -$16.06K |
| CROCS INC | 1,050 | 950 | -100 | 0.01% | -$10.93K |
| H&R BLOCK INC COMMON STOCK | 2,600 | 2,400 | -200 | 0.01% | -$37.13K |
| Common Stock | 4,200 | 3,800 | -400 | 0.01% | -$13.39K |
| MORNINGSTAR INC | 450 | 400 | -50 | 0.01% | -$30.17K |
| ASSURED GUARANTY | 914 | 764 | -150 | 0.01% | -$19.89K |
| BILL HOLDINGS INC COMMON STOCK | 1,791 | 1,491 | -300 | 0.00% | -$40.58K |
| PVH CORP | 999 | 799 | -200 | 0.00% | -$11.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 74 | 74 | 0 | 2.05% | -$830.11K |
| KLA CORP | 2,508 | 2,508 | 0 | 0.31% | $645.38K |
| THE BOOKING HOLDINGS INC | 619 | 619 | 0 | 0.22% | -$708.76K |
| S&P GLOBAL INC | 5,824 | 5,824 | 0 | 0.21% | -$566.38K |
| DANAHER CORP | 12,084 | 12,084 | 0 | 0.19% | -$475.14K |
| CORNING INC | 14,914 | 14,914 | 0 | 0.17% | $721.99K |
| EQUINIX INC | 1,866 | 1,866 | 0 | 0.15% | $399.47K |
| WASTE MANAGEMENT INC | 7,050 | 7,050 | 0 | 0.14% | $71.06K |
| PNC FINANCIAL SERVICES GRP INC | 7,456 | 7,456 | 0 | 0.13% | -$4.77K |
| QUANTA SERVICES INC COMMON STOCK | 2,810 | 2,810 | 0 | 0.13% | $356.76K |
| HCA HEALTHCARE INC | 3,104 | 3,104 | 0 | 0.12% | $19.80K |
| CUMMINS INC | 2,618 | 2,618 | 0 | 0.12% | $72.18K |
| MOTOROLA SOLUTIONS INC | 3,174 | 3,174 | 0 | 0.12% | $160.76K |
| CRH PLC | 12,900 | 12,900 | 0 | 0.11% | -$253.87K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 10,229 | 10,229 | 0 | 0.11% | $161.31K |
| ROSS STORES INC | 6,094 | 6,094 | 0 | 0.11% | $222.37K |
| MOODYS CORP | 2,963 | 2,963 | 0 | 0.11% | -$221.04K |
| CINTAS CORP | 6,554 | 6,554 | 0 | 0.09% | -$124.07K |
| CIENA CORP | 2,700 | 2,700 | 0 | 0.09% | $416.77K |
| ALLSTATE CORP COMMON STOCK | 4,980 | 4,980 | 0 | 0.09% | -$4.03K |
| TARGA RESOURCES CORP | 4,100 | 4,100 | 0 | 0.09% | $271.54K |
| ELECTRONIC ARTS INC | 4,806 | 4,806 | 0 | 0.08% | -$2.21K |
| AMETEK INC COMMON STOCK | 4,383 | 4,383 | 0 | 0.08% | $39.67K |
| COMFORT SYSTEMS USA INC | 660 | 660 | 0 | 0.08% | $294.16K |
| TERADYNE INC | 3,004 | 3,004 | 0 | 0.07% | $309.11K |
| IDEXX LABS INC | 1,516 | 1,516 | 0 | 0.07% | -$173.79K |
| FERGUSON ENTERPRISES INC | 3,650 | 3,650 | 0 | 0.07% | $38.80K |
| CARRIER GLOBAL CORP | 15,102 | 15,102 | 0 | 0.07% | $52.40K |
| CONSOLIDATED EDISON INC | 6,879 | 6,879 | 0 | 0.07% | $95.34K |
| COINBASE GLOBAL INC | 4,260 | 4,260 | 0 | 0.06% | -$219.52K |
| HARTFORD INSURANCE GROUP INC/THE | 5,359 | 5,359 | 0 | 0.06% | -$13.77K |
| OLD DOMINION FRT | 3,516 | 3,516 | 0 | 0.06% | $135.72K |
| STATE STREET CORP | 5,359 | 5,359 | 0 | 0.06% | -$13.13K |
| PRUDENTL FINL | 6,762 | 6,762 | 0 | 0.06% | -$102.71K |
| INSMED INC | 4,000 | 4,000 | 0 | 0.05% | -$42.08K |
| EMCOR GROUP INC | 850 | 850 | 0 | 0.05% | $107.54K |
| RESMED INC | 2,795 | 2,795 | 0 | 0.05% | -$45.81K |
| AGILENT TECHNOLOGIES INC | 5,454 | 5,454 | 0 | 0.05% | -$120.48K |
| M&T BANK CORP | 2,927 | 2,927 | 0 | 0.05% | $15.34K |
| HERSHEY CO/THE | 2,792 | 2,792 | 0 | 0.05% | $72.34K |
| OTIS WORLDWIDE CORP | 7,526 | 7,526 | 0 | 0.05% | -$77.29K |
| IRON MOUNTAIN INC | 5,600 | 5,600 | 0 | 0.05% | $107.46K |
| PAYCHEX INC | 6,190 | 6,190 | 0 | 0.05% | -$124.17K |
| COPART INC | 16,756 | 16,756 | 0 | 0.05% | -$99.70K |
| TAPESTRY INC | 3,908 | 3,908 | 0 | 0.05% | $52.13K |
| IQVIA HOLDINGS INC | 3,205 | 3,205 | 0 | 0.05% | -$175.86K |
| DOVER CORP | 2,601 | 2,601 | 0 | 0.05% | $34.36K |
| CENTERPOINT ENERGY INC | 12,555 | 12,555 | 0 | 0.05% | $60.52K |
| EDISON INTL | 7,349 | 7,349 | 0 | 0.05% | $96.71K |
| FIRSTENERGY CORP | 10,500 | 10,500 | 0 | 0.04% | $61.84K |
| WORKDAY INC CL A | 4,054 | 4,054 | 0 | 0.04% | -$344.02K |
| CASEY'S GENERAL | 712 | 712 | 0 | 0.04% | $124.71K |
| BIOGEN INC | 2,759 | 2,759 | 0 | 0.04% | $20.25K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 3,715 | 3,715 | 0 | 0.04% | $20.77K |
| COTERRA ENERGY INC | 14,314 | 14,314 | 0 | 0.04% | $126.25K |
| RAYMOND JAMES FINANCIAL INC. | 3,455 | 3,455 | 0 | 0.04% | -$54.59K |
| NATERA INC | 2,500 | 2,500 | 0 | 0.04% | -$72.75K |
| HUBBELL INC | 1,015 | 1,015 | 0 | 0.04% | $47.33K |
| CITIZENS FINANCIAL GROUP INC | 8,259 | 8,259 | 0 | 0.04% | $12.88K |
| UNITED THERAPEUTICS CORP DEL | 832 | 832 | 0 | 0.04% | $87.97K |
| DOLLAR GENERAL CORP | 4,145 | 4,145 | 0 | 0.04% | -$58.20K |
| FAIR ISAAC CORP | 443 | 443 | 0 | 0.04% | -$276.02K |
| DEXCOM INC | 7,459 | 7,459 | 0 | 0.04% | -$26.63K |
| QNITY ELECTRONICS INC | 4,019 | 4,019 | 0 | 0.04% | $135.56K |
| MARKEL GROUP INC | 240 | 240 | 0 | 0.04% | -$56.54K |
| LIVE NATION ENTERTAINMENT INC | 2,990 | 2,990 | 0 | 0.04% | $29.93K |
| TRACTOR SUPPLY CO. | 10,055 | 10,055 | 0 | 0.04% | -$47.36K |
| CMS ENERGY CORP | 5,710 | 5,710 | 0 | 0.04% | $43.68K |
| AVALONBAY COMMUNITIES INC REIT | 2,709 | 2,709 | 0 | 0.04% | -$48.65K |
| PULTEGROUP INC | 3,700 | 3,700 | 0 | 0.04% | $1.30K |
| LABCORP HOLDINGS INC | 1,611 | 1,611 | 0 | 0.04% | $25.66K |
| EQUITY RESIDENTIAL REIT | 7,233 | 7,233 | 0 | 0.04% | -$28.14K |
| XPO LOGISTICS INC | 2,183 | 2,183 | 0 | 0.04% | $128.01K |
| NISOURCE INC | 9,000 | 9,000 | 0 | 0.04% | $44.10K |
| QUEST DIAGNOSTICS INC | 2,141 | 2,141 | 0 | 0.04% | $48.07K |
| CONSTELLATION BRANDS INC CL A | 2,736 | 2,736 | 0 | 0.03% | $32.94K |
| WILLIAMS-SONOMA INC | 2,250 | 2,250 | 0 | 0.03% | $8.42K |
| WOODWARD INC | 1,142 | 1,142 | 0 | 0.03% | $63.50K |
| STERIS PLC | 1,840 | 1,840 | 0 | 0.03% | -$59.60K |
| HUMANA INC | 2,304 | 2,304 | 0 | 0.03% | -$190.63K |
| ALBEMARLE CORP COMMON STOCK | 2,220 | 2,220 | 0 | 0.03% | $84.56K |
| VERISIGN INC COMMON STOCK | 1,598 | 1,598 | 0 | 0.03% | $8.65K |
| BURLINGTON STORES INC | 1,213 | 1,213 | 0 | 0.03% | $44.31K |
| SMURFIT WESTROCK | 9,850 | 9,850 | 0 | 0.03% | $11.62K |
| LYONDELLBASELL-A | 4,861 | 4,861 | 0 | 0.03% | $181.12K |
| ARES MANAGEMENT CORP CL A | 3,550 | 3,550 | 0 | 0.03% | -$186.48K |
| ATI INC | 2,600 | 2,600 | 0 | 0.03% | $79.82K |
| CH ROBINSON WORLDWIDE INC | 2,255 | 2,255 | 0 | 0.03% | $11.97K |
| CARPENTER TECHNOLOGY CORP | 950 | 950 | 0 | 0.03% | $75.34K |
| LEIDOS HOLDINGS INC | 2,400 | 2,400 | 0 | 0.03% | -$59.71K |
| EXPEDITORS INTL OF WASH INC | 2,600 | 2,600 | 0 | 0.03% | -$15.03K |
| MONGODB INC CL A | 1,514 | 1,514 | 0 | 0.03% | -$264.83K |
| MASTEC INC | 1,150 | 1,150 | 0 | 0.03% | $120.03K |
| DUPONT DE NEMOURS INC | 8,038 | 8,038 | 0 | 0.03% | $45.01K |
| KRAFT HEINZ CO/T | 16,249 | 16,249 | 0 | 0.03% | -$28.60K |
| BROADRIDGE FINL | 2,225 | 2,225 | 0 | 0.03% | -$135.04K |
| INTL PAPER CO | 9,991 | 9,991 | 0 | 0.03% | -$36.87K |
| NVR INC | 54 | 54 | 0 | 0.03% | -$37.96K |
| SNAP-ON INCORPORATED | 979 | 979 | 0 | 0.03% | $18.23K |
| INTL FLVR & FRAG | 4,869 | 4,869 | 0 | 0.03% | $25.12K |
| PACKAGING CORP OF AMERICA | 1,664 | 1,664 | 0 | 0.03% | $9.97K |
| ROYALTY PHARMA-A | 7,300 | 7,300 | 0 | 0.03% | $68.11K |
| ALLIANT ENERGY CORP COMMON STOCK | 4,871 | 4,871 | 0 | 0.03% | $32.88K |
| BROWN & BROWN | 5,350 | 5,350 | 0 | 0.03% | -$77.52K |
| TYSON FOODS INC CL A | 5,358 | 5,358 | 0 | 0.03% | $29.20K |
| WEYERHAEUSER CO | 13,797 | 13,797 | 0 | 0.03% | $10.21K |
| TWILIO INC CLASS A | 2,658 | 2,658 | 0 | 0.03% | -$43.64K |
| ENTEGRIS INC | 2,850 | 2,850 | 0 | 0.03% | $94.02K |
| ALCOA CORP COMMON STOCK | 4,955 | 4,955 | 0 | 0.03% | $65.36K |
| RBC BEARINGS INC | 600 | 600 | 0 | 0.03% | $56.81K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 7,300 | 7,300 | 0 | 0.03% | -$57.96K |
| PTC INC | 2,265 | 2,265 | 0 | 0.03% | -$71.85K |
| COSTAR GROUP INC | 8,000 | 8,000 | 0 | 0.03% | -$215.20K |
| HOLOGIC INC | 4,200 | 4,200 | 0 | 0.03% | $4.62K |
| HUNT J B TRANSPORT SERVICES IN | 1,460 | 1,460 | 0 | 0.03% | $25.64K |
| FLUTTER ENTER-DI | 3,000 | 3,000 | 0 | 0.03% | -$339.27K |
| LULULEMON ATHLETICA INC | 1,993 | 1,993 | 0 | 0.03% | -$109.04K |
| RELIANCE STEEL and ALUMINUM CO | 989 | 989 | 0 | 0.03% | $14.88K |
| SUN COMMUNITIES INC - REIT | 2,383 | 2,383 | 0 | 0.03% | $4.89K |
| ESSEX PROPERTY TRUST INC | 1,227 | 1,227 | 0 | 0.02% | -$24.15K |
| TRIMBLE INC | 4,550 | 4,550 | 0 | 0.02% | -$59.70K |
| HEICO CORP CL A | 1,400 | 1,400 | 0 | 0.02% | -$57.88K |
| TEXTRON INC | 3,338 | 3,338 | 0 | 0.02% | $1.30K |
| INVITATION HOMES INC | 11,650 | 11,650 | 0 | 0.02% | -$34.25K |
| APTIV PLC | 4,153 | 4,153 | 0 | 0.02% | -$27.62K |
| MKS INSTRUMENTS INC | 1,250 | 1,250 | 0 | 0.02% | $87.51K |
| CLEAN HARBORS INC | 1,000 | 1,000 | 0 | 0.02% | $52.25K |
| INCYTE CORP | 3,043 | 3,043 | 0 | 0.02% | -$14.15K |
| JACOBS SOLUTIONS INC | 2,245 | 2,245 | 0 | 0.02% | -$11.63K |
| TEMPUR SEALY INTERNATIONAL INC | 3,850 | 3,850 | 0 | 0.02% | -$59.14K |
| KIMCO REALTY CORPORATION | 12,605 | 12,605 | 0 | 0.02% | $27.73K |
| GENUINE PARTS CO | 2,676 | 2,676 | 0 | 0.02% | -$46.05K |
| TYLER TECHNOLOGIES INC | 820 | 820 | 0 | 0.02% | -$91.49K |
| HUNTINGTON INGALLS INDUSTRIES INC | 737 | 737 | 0 | 0.02% | $29.35K |
| API GROUP CORP | 6,900 | 6,900 | 0 | 0.02% | $15.59K |
| INSULET CORP | 1,329 | 1,329 | 0 | 0.02% | -$98.88K |
| WP CAREY INC | 4,090 | 4,090 | 0 | 0.02% | $14.72K |
| JONES LANG LASALLE INC | 913 | 913 | 0 | 0.02% | -$29.35K |
| EAST WEST BNCRP | 2,600 | 2,600 | 0 | 0.02% | -$14.64K |
| TALEN ENERGY CORP | 860 | 860 | 0 | 0.02% | -$47.82K |
| LENNOX INTL INC | 591 | 591 | 0 | 0.02% | -$12.68K |
| PENTAIR PLC | 3,100 | 3,100 | 0 | 0.02% | -$52.79K |
| MID AMERICA APT CMNTY INC | 2,200 | 2,200 | 0 | 0.02% | -$36.94K |
| COOPER COS INC | 3,748 | 3,748 | 0 | 0.02% | -$39.20K |
| NORDSON CORP | 993 | 993 | 0 | 0.02% | $25.45K |
| DT MIDSTREAM INC | 1,956 | 1,956 | 0 | 0.02% | $29.32K |
| ZSCALER INC | 1,864 | 1,864 | 0 | 0.02% | -$157.75K |
| RENAISSANCERE | 875 | 875 | 0 | 0.02% | $14.06K |
| TRADEWEB MARKETS INC A | 2,200 | 2,200 | 0 | 0.02% | $22.26K |
| CARLISLE COS INC | 774 | 774 | 0 | 0.02% | $10.65K |
| REGENCY CENTERS CORP REIT | 3,400 | 3,400 | 0 | 0.02% | $22.54K |
| TRANSUNION | 3,700 | 3,700 | 0 | 0.02% | -$61.27K |
| AVERY DENNISON CORP COMMON STOCK | 1,466 | 1,466 | 0 | 0.02% | -$13.49K |
| TD SYNNEX CORP | 1,500 | 1,500 | 0 | 0.02% | $27.72K |
| ROCKET COS INC-A | 17,750 | 17,750 | 0 | 0.02% | -$90.70K |
| NEW YORK TIMES CO CL A | 3,012 | 3,012 | 0 | 0.02% | $43.10K |
| HOST HOTELS & RE | 13,052 | 13,052 | 0 | 0.02% | $18.66K |
| REINSURANCE GROUP OF AMERICA | 1,224 | 1,224 | 0 | 0.02% | $857 |
| PERFORMANCE FOOD GROUP CO | 2,900 | 2,900 | 0 | 0.02% | -$12.35K |
| NEUROCRINE BIOSCIENCES INC | 1,884 | 1,884 | 0 | 0.02% | -$19.01K |
| WESCO INTL | 900 | 900 | 0 | 0.02% | $26.08K |
| BJS WHSL CLUB HLDGS INC | 2,500 | 2,500 | 0 | 0.02% | $20.98K |
| WATSCO INC | 676 | 676 | 0 | 0.02% | $18.14K |
| OKTA INC CL A | 3,116 | 3,116 | 0 | 0.02% | -$24.18K |
| REGAL REXNORD CORP | 1,300 | 1,300 | 0 | 0.02% | $61.02K |
| OMEGA HEALTHCARE INVESTORS INC | 5,545 | 5,545 | 0 | 0.02% | -$2.88K |
| MCCORMICK-N/V | 4,782 | 4,782 | 0 | 0.02% | -$84.50K |
| LATTICE SEMICONDUCTOR CORP | 2,600 | 2,600 | 0 | 0.02% | $49.87K |
| ALLEGION PLC | 1,650 | 1,650 | 0 | 0.02% | -$22.98K |
| HUBSPOT INC | 981 | 981 | 0 | 0.02% | -$154.21K |
| RPM INTL INC | 2,400 | 2,400 | 0 | 0.02% | -$11.04K |
| CARLYLE GROUP INC (THE) | 4,900 | 4,900 | 0 | 0.02% | -$52.53K |
| GUIDEWIRE SOFTWARE INC | 1,582 | 1,582 | 0 | 0.02% | -$81.39K |
| DICKS SPORTING GOODS INC | 1,192 | 1,192 | 0 | 0.02% | $381 |
| BEST BUY CO INC COMMON STOCK | 3,680 | 3,680 | 0 | 0.02% | -$10.05K |
| SOLSTICE ADV MAT | 3,075 | 3,075 | 0 | 0.02% | $84.81K |
| AFFIRM HOLDINGS INC | 5,100 | 5,100 | 0 | 0.02% | -$145.91K |
| MUELLER INDUSTRIES INC | 2,100 | 2,100 | 0 | 0.02% | -$8.40K |
| PINNACLE WEST CAPITAL CORP | 2,300 | 2,300 | 0 | 0.02% | $27.72K |
| ROKU INC CLASS A | 2,445 | 2,445 | 0 | 0.02% | -$33.91K |
| GAMING AND LEISURE PROPRTI INC | 5,210 | 5,210 | 0 | 0.02% | -$1.67K |
| EQUITY LIFESTYLE PPTYS INC | 3,700 | 3,700 | 0 | 0.02% | $6.70K |
| FIDELITY NATIONAL FINL INC | 4,960 | 4,960 | 0 | 0.02% | -$40.72K |
| IONIS PHARMACEUTICALS INC | 3,000 | 3,000 | 0 | 0.02% | -$12.06K |
| GENERAC HOLDINGS INC | 1,150 | 1,150 | 0 | 0.02% | $67.80K |
| CACI INTL-A | 412 | 412 | 0 | 0.02% | $4.56K |
| ELANCO ANIMAL HEALTH INC | 9,227 | 9,227 | 0 | 0.02% | $12.00K |
| CROWN HOLDINGS INC | 2,200 | 2,200 | 0 | 0.02% | -$5.98K |
| HEICO CORP | 800 | 800 | 0 | 0.02% | -$39.51K |
| ASSURANT INC | 1,000 | 1,000 | 0 | 0.02% | -$23.04K |
| HEALTHPEAK PROPERTIES INC | 13,120 | 13,120 | 0 | 0.02% | $4.59K |
| DOMINOS PIZZA INC | 599 | 599 | 0 | 0.02% | -$34.76K |
| TEXAS ROADHOUSE INC | 1,300 | 1,300 | 0 | 0.02% | -$1.12K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1,251 | 1,251 | 0 | 0.02% | $19.12K |
| EXELIXIS INC | 5,000 | 5,000 | 0 | 0.02% | -$4.70K |
| JACK HENRY | 1,344 | 1,344 | 0 | 0.02% | -$32.85K |
| AECOM | 2,500 | 2,500 | 0 | 0.02% | -$26.28K |
| ALLY FINANCIAL INC | 5,358 | 5,358 | 0 | 0.02% | -$32.47K |
| UDR INC | 6,200 | 6,200 | 0 | 0.02% | -$17.98K |
| ESSENTIAL UTILITIES INC | 5,200 | 5,200 | 0 | 0.02% | $9.93K |
| LAMAR ADVERTISING CO CL A | 1,650 | 1,650 | 0 | 0.02% | $132 |
| DYNATRACE INC | 5,600 | 5,600 | 0 | 0.02% | -$35.62K |
| JAZZ PHARMACEUTI | 1,080 | 1,080 | 0 | 0.02% | $20.57K |
| PINTEREST INC CL A | 11,126 | 11,126 | 0 | 0.02% | -$84.00K |
| EVERCORE INC A | 683 | 683 | 0 | 0.02% | -$28.51K |
| ZEBRA TECHNOLOGIES CORP CL A | 972 | 972 | 0 | 0.02% | -$32.80K |
| STANLEY BLACK and DECKER INC | 2,857 | 2,857 | 0 | 0.02% | -$9.20K |
| ARAMARK | 4,991 | 4,991 | 0 | 0.02% | $18.37K |
| BIOMARIN PHARMACEUTICAL INC | 3,567 | 3,567 | 0 | 0.02% | -$10.49K |
| RANGE RESOURCES CORP | 4,450 | 4,450 | 0 | 0.02% | $44.14K |
| MEDPACE HOLDINGS INC | 410 | 410 | 0 | 0.02% | -$33.40K |
| DRAFTKINGS INC | 9,100 | 9,100 | 0 | 0.02% | -$116.84K |
| GEN DIGITAL INC | 10,401 | 10,401 | 0 | 0.02% | -$86.95K |
| TRADE DESK INC-A | 8,451 | 8,451 | 0 | 0.02% | -$129.05K |
| TOPBUILD CORP | 540 | 540 | 0 | 0.02% | -$35.58K |
| JM SMUCKER CO/THE | 1,954 | 1,954 | 0 | 0.02% | -$2.68K |
| ALLISON TRANSMISSION HLDGS INC | 1,600 | 1,600 | 0 | 0.02% | $30.66K |
| GLOBUS MEDICAL INC | 2,150 | 2,150 | 0 | 0.02% | -$2.47K |
| EASTGROUP PROP | 1,000 | 1,000 | 0 | 0.02% | $6.95K |
| NUTANIX INC CL A | 4,859 | 4,859 | 0 | 0.02% | -$66.47K |
| ONTO INNOVATION INC | 900 | 900 | 0 | 0.02% | $42.49K |
| NEWS CORP NEW CL A | 7,400 | 7,400 | 0 | 0.02% | -$8.81K |
| ENCOMPASS HEALTH CORP | 1,900 | 1,900 | 0 | 0.02% | -$17.88K |
| UNIVERSAL HLTH-B | 1,025 | 1,025 | 0 | 0.02% | -$40.03K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 2,340 | 2,340 | 0 | 0.02% | -$14.81K |
| SOLVENTUM CORP | 2,788 | 2,788 | 0 | 0.02% | -$38.86K |
| AMERICAN HOMES-A | 6,500 | 6,500 | 0 | 0.02% | -$27.17K |
| WINTRUST FINL | 1,300 | 1,300 | 0 | 0.02% | -$1.14K |
| DOCUSIGN INC | 3,770 | 3,770 | 0 | 0.01% | -$79.13K |
| ADVANCED DRAINAGE SYSTEMS INC | 1,300 | 1,300 | 0 | 0.01% | -$10.01K |
| OSHKOSH CORP | 1,200 | 1,200 | 0 | 0.01% | $25.90K |
| SOUTHSTATE BANK CORP COMMON STOCK | 1,900 | 1,900 | 0 | 0.01% | -$3.02K |
| SAIA INC | 500 | 500 | 0 | 0.01% | $12.38K |
| CORE & MAIN IN-A | 3,550 | 3,550 | 0 | 0.01% | -$9.12K |
| FED REALTY INVS | 1,646 | 1,646 | 0 | 0.01% | $8.90K |
| MURPHY USA INC | 345 | 345 | 0 | 0.01% | $31.21K |
| EASTMAN CHEMICAL CO | 2,232 | 2,232 | 0 | 0.01% | $27.88K |
| SharkNinja Inc | 1,600 | 1,600 | 0 | 0.01% | -$9.60K |
| BUILDERS FIRSTSOURCE | 2,050 | 2,050 | 0 | 0.01% | -$42.15K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 9,965 | 9,965 | 0 | 0.01% | -$23.02K |
| CHARLES RIVER LABS INTL INC | 961 | 961 | 0 | 0.01% | -$25.93K |
| ACUITY INC | 579 | 579 | 0 | 0.01% | -$46.22K |
| NORWEGIAN CRUISE | 8,663 | 8,663 | 0 | 0.01% | -$31.36K |
| MASIMO CORP | 900 | 900 | 0 | 0.01% | $43.03K |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | 1,243 | 1,243 | 0 | 0.01% | -$11.15K |
| AGREE REALTY CORP REIT | 2,100 | 2,100 | 0 | 0.01% | $7.04K |
| SEI INVESTMENTS | 2,000 | 2,000 | 0 | 0.01% | -$7.10K |
| CHORD ENERGY CORP | 1,100 | 1,100 | 0 | 0.01% | $54.43K |
| LITTELFUSE INC | 460 | 460 | 0 | 0.01% | $39.76K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 3,348 | 3,348 | 0 | 0.01% | -$8.44K |
| FACTSET RESEARCH SYSTEMS INC | 716 | 716 | 0 | 0.01% | -$52.41K |
| CRANE CO | 900 | 900 | 0 | 0.01% | -$12.09K |
| BXP INC | 2,962 | 2,962 | 0 | 0.01% | -$46.15K |
| CULLEN FROST BANKERS INC | 1,114 | 1,114 | 0 | 0.01% | $11.64K |
| SKYWORKS SOLUTIONS INC | 2,826 | 2,826 | 0 | 0.01% | -$27.86K |
| HOULIHAN LOKEY I | 1,050 | 1,050 | 0 | 0.01% | -$32.10K |
| TETRA TECH INC | 5,000 | 5,000 | 0 | 0.01% | -$17.10K |
| ANTERO MIDSTREAM CORP | 6,600 | 6,600 | 0 | 0.01% | $33.07K |
| ELEMENT SOLUTIONS INC | 4,400 | 4,400 | 0 | 0.01% | $40.26K |
| MGM RESORTS INTERNATIONAL | 4,053 | 4,053 | 0 | 0.01% | $2.11K |
| REXFORD INDUSTRIAL REALTY INC | 4,550 | 4,550 | 0 | 0.01% | -$27.25K |
| WESTERN ALLIANCE BANCORP | 2,100 | 2,100 | 0 | 0.01% | -$27.76K |
| ARROW ELECTRONICS INC COMMON STOCK | 1,031 | 1,031 | 0 | 0.01% | $34.26K |
| MANHATTAN ASSOCIATES INC | 1,105 | 1,105 | 0 | 0.01% | -$44.41K |
| UGI CORP NEW | 4,030 | 4,030 | 0 | 0.01% | -$4.07K |
| On Holding AG | 4,300 | 4,300 | 0 | 0.01% | -$53.58K |
| MATADOR RESOURCES COMPANY | 2,300 | 2,300 | 0 | 0.01% | $47.70K |
| SMITH (AO) CORP | 2,200 | 2,200 | 0 | 0.01% | -$2.07K |
| FIRST INDUSTRIAL REALTY TRUST | 2,500 | 2,500 | 0 | 0.01% | $1.45K |
| CIRRUS LOGIC INC | 1,000 | 1,000 | 0 | 0.01% | $26.12K |
| AXIS CAPITAL | 1,423 | 1,423 | 0 | 0.01% | -$8.08K |
| LKQ CORP | 4,888 | 4,888 | 0 | 0.01% | -$4.06K |
| VALMONT INDUSTRIES INC | 359 | 359 | 0 | 0.01% | -$987 |
| IDACORP INC | 1,000 | 1,000 | 0 | 0.01% | $16.41K |
| KINSALE CAPITAL GROUP INC | 418 | 418 | 0 | 0.01% | -$20.67K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1,900 | 1,900 | 0 | 0.01% | $37.05K |
| ARMSTRONG WORLD INDUSTRIES INC | 850 | 850 | 0 | 0.01% | -$22.36K |
| AGCO CORP COMMON STOCK | 1,200 | 1,200 | 0 | 0.01% | $13.86K |
| WAYFAIR INC- A | 1,823 | 1,823 | 0 | 0.01% | -$45.94K |
| CFD_EQS GOLDUS33 2256908 | 2,100 | 2,100 | 0 | 0.01% | -$32.02K |
| INGREDION INC | 1,210 | 1,210 | 0 | 0.01% | $2.90K |
| UNITY SOFTWARE INC | 6,153 | 6,153 | 0 | 0.01% | -$136.78K |
| EPAM SYSTEMS INC | 992 | 992 | 0 | 0.01% | -$68.92K |
| AMERICAN AIRLINES GROUP INC | 12,272 | 12,272 | 0 | 0.01% | -$56.33K |
| STAG INDUSTRIAL INC CL A | 3,600 | 3,600 | 0 | 0.01% | -$2.52K |
| VOYA FINANCIAL INC | 1,900 | 1,900 | 0 | 0.01% | -$11.72K |
| SIMPSON MFG | 750 | 750 | 0 | 0.01% | $7.61K |
| ZILLOW GROUP INC CL C | 3,100 | 3,100 | 0 | 0.01% | -$83.20K |
| MAPLEBEAR INC | 3,400 | 3,400 | 0 | 0.01% | -$25.57K |
| JANUS HENDERSON | 2,450 | 2,450 | 0 | 0.01% | $9.31K |
| QORVO INC | 1,624 | 1,624 | 0 | 0.01% | -$11.55K |
| MIDDLEBY CORP | 939 | 939 | 0 | 0.01% | -$15.11K |
| JEFFERIES FINANCIAL GROUP INC | 3,000 | 3,000 | 0 | 0.01% | -$62.10K |
| AIR LEASE CORP CL A | 1,900 | 1,900 | 0 | 0.01% | $1.35K |
| HORMEL FOODS CRP | 5,437 | 5,437 | 0 | 0.01% | -$5.71K |
| COREBRIDGE FINANCIAL INC | 5,100 | 5,100 | 0 | 0.01% | -$32.18K |
| PROSPERITY BNCSH | 1,800 | 1,800 | 0 | 0.01% | -$3.47K |
| TIMKEN CO | 1,200 | 1,200 | 0 | 0.01% | $19.73K |
| LEAR CORP NEW | 994 | 994 | 0 | 0.01% | $6.44K |
| LINCOLN NATL CRP | 3,377 | 3,377 | 0 | 0.01% | -$30.49K |
Top 300 of 502, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.