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
U.S. Treasury Bills
0
32,000,000
32,000,000
2.26%
$31.82M
ROSS STORES INC
0
34,128
34,128
0.53%
$7.39M
MICRON TECHNOLOGY INC
0
8,676
8,676
0.21%
$2.93M
NORTHERN TRUST CORP
0
16,967
16,967
0.17%
$2.37M
ROKU INC CLASS A
0
22,944
22,944
0.15%
$2.17M
LUMENTUM HOLDINGS INC
0
2,840
2,840
0.14%
$2.00M
HUBSPOT INC
0
6,441
6,441
0.11%
$1.57M
NEW YORK TIMES CO CL A
0
17,252
17,252
0.10%
$1.44M
SMITH (AO) CORP
0
18,165
18,165
0.09%
$1.20M
FIGURE TECHNOLOGY SOLUTIONS INC A
0
33,578
33,578
0.08%
$1.14M
STEPSTONE GROUP INC CLASS A
0
22,790
22,790
0.08%
$1.09M
DIANTHUS THERAPEUTICS INC
0
9,832
9,832
0.06%
$825.10K
RINGCENTRAL INC CL A
0
21,713
21,713
0.06%
$807.51K
PEGASYSTEMS INC
0
18,412
18,412
0.06%
$783.61K
ALLEGION PLC
0
4,273
4,273
0.04%
$620.82K
SNAP INC - A
0
122,672
122,672
0.04%
$564.29K
ALEXANDRIA REAL ESTATE EQUIT REIT
0
11,151
11,151
0.04%
$517.63K
AstraZeneca PLC ORD USD0.25
0
2,461
2,461
0.03%
$485.36K
FORD MOTOR CO
0
37,647
37,647
0.03%
$434.45K
SharkNinja Inc
0
3,643
3,643
0.03%
$385.79K
LEVI STRAUSS and COMPANY CL A
0
20,598
20,598
0.03%
$380.86K
CUMMINS INC
0
685
685
0.03%
$368.54K
SERVICENOW INC
0
3,509
3,509
0.03%
$366.87K
SLM CORP
0
14,302
14,302
0.02%
$306.21K
MOSAIC CO/THE
0
10,496
10,496
0.02%
$267.65K
NRG ENERGY INC
0
1,783
1,783
0.02%
$260.57K
REDDIT INC-A
0
1,579
1,579
0.02%
$212.61K
CHEWY INC- CL A
0
7,665
7,665
0.01%
$206.96K
GAP INC/THE
0
8,269
8,269
0.01%
$200.11K
UGI CORP NEW
0
5,348
5,348
0.01%
$194.77K
COSTCO WHOLESALE CORP
0
191
191
0.01%
$190.32K
KYNDRYL HOLDINGS INC
0
12,900
12,900
0.01%
$169.25K
CROWN HOLDINGS INC
0
1,681
1,681
0.01%
$168.52K
AMERICAN AIRLINES GROUP INC
0
15,671
15,671
0.01%
$168.31K
VIASAT INC
0
3,387
3,387
0.01%
$155.12K
RUBRIK INC-A
0
3,083
3,083
0.01%
$150.97K
CORCEPT THERAPEUTICS INC
0
3,003
3,003
0.01%
$121.05K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
32,000,000
0
-32,000,000
0.00%
-$31.82M
Spotify Technology SA
6,468
0
-6,468
0.00%
-$3.76M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
33,472
0
-33,472
0.00%
-$3.30M
CLOUDFLARE INC-A
13,162
0
-13,162
0.00%
-$2.59M
KROGER CO
34,252
0
-34,252
0.00%
-$2.14M
VISTRA CORP
13,104
0
-13,104
0.00%
-$2.11M
MSC INDUSTRIAL DIRECT CO CL A
22,334
0
-22,334
0.00%
-$1.88M
GARTNER INC
7,177
0
-7,177
0.00%
-$1.81M
UNITED AIRLINES HOLDINGS INC
15,096
0
-15,096
0.00%
-$1.69M
DOXIMITY INC-A
38,110
0
-38,110
0.00%
-$1.69M
HALOZYME THERAPEUTICS INC
20,640
0
-20,640
0.00%
-$1.39M
H&R BLOCK INC COMMON STOCK
28,746
0
-28,746
0.00%
-$1.25M
CITIGROUP INC
8,777
0
-8,777
0.00%
-$1.02M
AVANTOR INC
86,060
0
-86,060
0.00%
-$986.25K
GLOBAL PAYMENTS INC
12,232
0
-12,232
0.00%
-$946.76K
PAYPAL HOLDINGS
13,462
0
-13,462
0.00%
-$785.91K
JAZZ PHARMACEUTI
3,855
0
-3,855
0.00%
-$655.35K
KEYCORP
31,620
0
-31,620
0.00%
-$652.64K
COGENT BIOSCIENCES INC
15,082
0
-15,082
0.00%
-$535.71K
BAXTER INTERNATIONAL INC COMMON STOCK
25,630
0
-25,630
0.00%
-$489.79K
TETRA TECH INC
12,699
0
-12,699
0.00%
-$425.92K
ZSCALER INC
1,857
0
-1,857
0.00%
-$417.68K
ALIGN TECHNOLOGY INC COMMON STOCK
2,480
0
-2,480
0.00%
-$387.25K
CENTENE CORP
9,174
0
-9,174
0.00%
-$377.51K
SOUTHWEST AIRLINES CO
8,713
0
-8,713
0.00%
-$360.11K
MARVELL TECHNOLOGY INC
3,860
0
-3,860
0.00%
-$328.02K
WEST PHARMACEUTICAL SVCS INC
1,149
0
-1,149
0.00%
-$316.14K
MARTIN MAR MTLS
491
0
-491
0.00%
-$305.73K
FLOWSERVE CORP
4,211
0
-4,211
0.00%
-$292.16K
INTEL CORP
7,063
0
-7,063
0.00%
-$260.62K
WORKDAY INC CL A
1,144
0
-1,144
0.00%
-$245.71K
IES HOLDINGS INC
562
0
-562
0.00%
-$218.63K
STAG INDUSTRIAL INC CL A
5,913
0
-5,913
0.00%
-$217.36K
ALLISON TRANSMISSION HLDGS INC
2,109
0
-2,109
0.00%
-$206.47K
ADT INC
24,659
0
-24,659
0.00%
-$199.00K
CREDO TECHNOLOGY
1,324
0
-1,324
0.00%
-$190.51K
WAYFAIR INC- A
1,441
0
-1,441
0.00%
-$144.69K
LKQ CORP
3,995
0
-3,995
0.00%
-$120.65K
LYFT INC-A
5,027
0
-5,027
0.00%
-$97.37K
AKAMAI TECHNOLOGIES INC
554
0
-554
0.00%
-$48.34K
GUARDANT HEALTH INC
195
0
-195
0.00%
-$19.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
765,739
775,868
10,129
9.62%
-$7.50M
APPLE INC COMMON STOCK
360,788
370,861
10,073
6.69%
-$3.96M
BROADCOM INC
103,200
103,821
621
2.29%
-$3.58M
ALPHABET INC CL C
61,084
69,100
8,016
1.41%
$653.87K
MASTERCARD INC CL A
28,203
37,737
9,534
1.34%
$2.76M
LAM RESEARCH CORP
47,819
74,678
26,859
1.13%
$7.77M
TESLA INC
37,194
40,784
3,590
1.08%
-$1.57M
US ULTRA BOND CBT Sep25
22
35
13
0.96%
$4.77M
LILLY ELI and CO
9,989
12,594
2,605
0.82%
$848.60K
NETFLIX INC
86,265
114,815
28,550
0.79%
$2.95M
CATERPILLAR INC
14,074
15,203
1,129
0.77%
$2.71M
AUTODESK INC COMMON STOCK
33,391
43,866
10,475
0.75%
$617.45K
MONSTER BEVERAGE CORP
56,347
138,816
82,469
0.72%
$5.74M
NEWMONT CORP
80,126
85,264
5,138
0.66%
$1.23M
PALANTIR TECHNOLOGIES INC
37,120
53,961
16,841
0.56%
$1.30M
PARKER HANNIFIN CORP
2,061
8,038
5,977
0.51%
$5.38M
ULTA BEAUTY INC
10,634
13,525
2,891
0.50%
$635.98K
RALPH LAUREN CORP
13,042
17,078
4,036
0.42%
$1.26M
QXO INC
225,387
279,078
53,691
0.39%
$1.07M
EXPEDIA INC
19,821
21,985
2,164
0.36%
-$539.37K
INTUIT INC
6,640
11,095
4,455
0.34%
$398.79K
HCA HEALTHCARE INC
8,189
9,805
1,616
0.33%
$817.00K
APPLIED MATERIALS INC COMMON STOCK
4,100
13,116
9,016
0.32%
$3.43M
MERCK & CO
33,029
34,644
1,615
0.30%
$690.69K
QUALCOMM INC
22,916
31,638
8,722
0.29%
$154.56K
CIRRUS LOGIC INC
26,745
26,960
215
0.28%
$729.67K
PROCTER & GAMBLE
21,746
24,759
3,013
0.25%
$459.77K
MONGODB INC CL A
857
13,921
13,064
0.24%
$3.05M
WOODWARD INC
4,759
8,832
4,073
0.22%
$1.72M
WW GRAINGER INC
2,630
2,821
191
0.22%
$423.37K
ADOBE INC
9,823
12,613
2,790
0.22%
-$371.98K
CURTISS WRIGHT CORPORATION
3,572
4,026
454
0.20%
$773.05K
BANK OF AMERICA CORP COMMON STOCK
2,046
54,827
52,781
0.19%
$2.56M
ZOETIS INC CL A
17,431
22,240
4,809
0.19%
$435.82K
CROWDSTRIKE HOLDINGS INC
5,248
6,512
1,264
0.18%
$82.30K
MANHATTAN ASSOCIATES INC
4,460
18,615
14,155
0.18%
$1.71M
GUIDEWIRE SOFTWARE INC
14,049
16,176
2,127
0.17%
-$404.71K
Common Stock
7,223
11,338
4,115
0.16%
$759.61K
GENERAL MOTORS CO
3,812
30,854
27,042
0.16%
$1.99M
CONSTELLATION ENERGY CORP
4,285
7,845
3,560
0.16%
$676.95K
MASCO CORPORATION
21,179
32,763
11,584
0.14%
$633.88K
DONALDSON CO INC
14,230
23,179
8,949
0.14%
$705.57K
CADENCE DESIGN SYSTEMS INC
5,604
6,822
1,218
0.13%
$143.93K
ABBVIE INC
3,488
7,468
3,980
0.12%
$827.24K
FIDELITY NATL INFORM SVCS INC
12,181
30,133
17,952
0.10%
$603.99K
FASTENAL CO
10,304
28,971
18,667
0.10%
$930.75K
DOUBLEVERIFY HOLDINGS INC
124,477
138,521
14,044
0.09%
-$108.07K
ROCKET COS INC-A
66,986
90,869
23,883
0.09%
-$1.97K
NASDAQ INC
12,722
14,855
2,133
0.09%
$25.35K
VERALTO CORP
10,860
13,090
2,230
0.08%
$73.81K
ARROWHEAD PHARMACEUTICALS INC
12,262
17,940
5,678
0.08%
$310.76K
FOX CORP CL A
5,730
19,057
13,327
0.08%
$694.24K
DUPONT DE NEMOURS INC
9,087
22,633
13,546
0.07%
$671.29K
PINTEREST INC CL A
49,920
56,418
6,498
0.07%
-$257.72K
GENERAL ELECTRIC CO
1,114
3,301
2,187
0.07%
$593.58K
MONDELEZ INTL INC
4,220
15,902
11,682
0.07%
$689.43K
GENPACT LTD
12,223
23,707
11,484
0.06%
$311.29K
PG&E CORP
4,049
43,593
39,544
0.05%
$700.86K
KRAFT HEINZ CO/T
18,551
33,605
15,054
0.05%
$305.91K
DEXCOM INC
6,951
10,779
3,828
0.05%
$215.58K
NEUROCRINE BIOSCIENCES INC
1,985
3,527
1,542
0.03%
$183.11K
ESTEE LAUDER COS INC CL A
4,021
5,060
1,039
0.03%
-$57.92K
TRADE DESK INC-A
7,679
13,395
5,716
0.02%
$12.44K
MOBILEYE GLOBAL INC A
12,152
12,969
817
0.01%
-$37.77K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
271,473
266,681
-4,792
7.02%
-$32.57M
ALPHABET INC CL A
246,202
245,716
-486
5.03%
-$6.40M
PUT Amazon.com, Inc. 01/02/2026 P205
262,152
256,722
-5,430
3.80%
-$7.04M
META PLATFORMS INC CL A
87,075
69,380
-17,695
2.82%
-$17.78M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
28,964,884
24,093,529
-4,871,354
1.71%
-$4.87M
JOHNSON&JOHNSON
73,479
68,363
-5,116
1.19%
$1.50M
THE BOOKING HOLDINGS INC
3,788
3,660
-128
1.10%
-$4.88M
CME GROUP INC CL A
49,690
40,842
-8,848
0.86%
-$1.51M
GE VERNOVA LLC
13,677
13,569
-108
0.84%
$2.91M
AUTOZONE INC COMMON STOCK
4,052
3,080
-972
0.74%
-$3.34M
VISA INC-CLASS A
32,700
30,210
-2,490
0.65%
-$2.34M
GOLDMAN SACHS GROUP INC
10,544
9,928
-616
0.60%
-$869.19K
APPLOVIN CORP
22,893
20,417
-2,476
0.58%
-$7.30M
Common Stock
29,431
23,365
-6,066
0.53%
-$548.35K
TAIWAN SEMIC MFG CO LTD SP ADR
28,386
21,914
-6,472
0.53%
-$1.22M
WESTERN DIGITAL CORP
39,255
24,298
-14,957
0.47%
-$190.09K
Yandex NV
78,749
62,572
-16,177
0.46%
-$99.21K
JABIL INC
27,009
24,084
-2,925
0.45%
$238.84K
LINDE PLC
14,397
12,479
-1,918
0.44%
$47.85K
CORNING INC
137,615
44,404
-93,211
0.43%
-$6.01M
Common Stock
79,898
47,110
-32,788
0.42%
-$4.85M
MSCI INC
11,496
10,977
-519
0.42%
-$678.89K
ARISTA NETWORKS INC COMMON STOCK
64,785
48,091
-16,694
0.42%
-$2.58M
INTL BUS MACH CORP
26,548
23,577
-2,971
0.41%
-$2.15M
VERTIV HOLDINGS CO
39,950
22,575
-17,375
0.40%
-$815.46K
HILTON WORLDWIDE HOLDINGS INC
24,565
18,389
-6,176
0.40%
-$1.46M
LOWES COS INC
30,614
23,595
-7,019
0.40%
-$1.81M
CENCORA INC COMMON STOCK
27,311
17,628
-9,683
0.39%
-$3.69M
PHILIP MORRIS INTL INC
43,167
32,030
-11,137
0.38%
-$1.63M
TALEN ENERGY CORP
21,830
16,233
-5,597
0.37%
-$3.00M
CARRIER GLOBAL CORP
94,113
90,139
-3,974
0.36%
$102.80K
F5 INC
21,915
17,365
-4,550
0.36%
-$569.81K
VERISIGN INC COMMON STOCK
21,453
20,100
-1,353
0.36%
-$219.97K
RESMED INC
32,212
21,915
-10,297
0.35%
-$2.84M
SHERWIN WILLIAMS CO
20,674
14,753
-5,921
0.34%
-$1.97M
KLA CORP
3,599
3,174
-425
0.33%
$300.36K
CIENA CORP
23,876
10,964
-12,912
0.30%
-$1.33M
NIKE INC CL B
89,404
74,732
-14,672
0.28%
-$1.75M
FLEX LTD
97,533
60,008
-37,525
0.28%
-$1.96M
UNITEDHEALTH GRP
14,866
14,393
-473
0.28%
-$1.01M
MOTOROLA SOLUTIONS INC
12,207
8,862
-3,345
0.27%
-$833.35K
EXELIXIS INC
128,402
88,412
-39,990
0.27%
-$1.84M
MCDONALDS CORP
15,339
11,756
-3,583
0.26%
-$1.03M
NETAPP INC
42,422
35,093
-7,329
0.26%
-$949.80K
BOSTON SCIENTIFIC CORP
64,134
55,181
-8,953
0.25%
-$2.65M
SANDISK CORPORATION
11,925
5,346
-6,579
0.24%
$565.77K
O'REILLY AUTOMOTIVE INC
62,205
33,574
-28,631
0.22%
-$2.57M
LOCKHEED MARTIN CORP
6,116
5,000
-1,116
0.21%
$63.82K
S&P GLOBAL INC
8,330
6,833
-1,497
0.21%
-$1.45M
ASTERA LABS INC
26,879
25,932
-947
0.20%
-$1.63M
NATERA INC
14,191
12,905
-1,286
0.18%
-$670.15K
SNOWFLAKE INC CL A
19,202
16,322
-2,880
0.18%
-$1.75M
COPART INC
96,932
72,884
-24,048
0.17%
-$1.38M
VERISK ANALYTICS INC
14,513
12,311
-2,202
0.17%
-$910.40K
TWILIO INC CLASS A
36,846
17,900
-18,946
0.16%
-$2.99M
TKO GROUP HOLDINGS INC
13,022
10,954
-2,068
0.16%
-$512.72K
ORACLE CORP
33,473
14,302
-19,171
0.15%
-$4.42M
FACTSET RESEARCH SYSTEMS INC
14,390
9,594
-4,796
0.15%
-$2.09M
DECKERS OUTDOOR CORP
34,576
18,692
-15,884
0.13%
-$1.71M
AIRBNB INC-CLASS A COMMON STOCK
15,288
14,530
-758
0.13%
-$240.04K
HOWMET AEROSPACE INC
22,189
7,095
-15,094
0.12%
-$2.91M
WILLIAMS-SONOMA INC
12,229
8,173
-4,056
0.11%
-$693.79K
DOLLAR GENERAL CORP
13,225
12,394
-831
0.10%
-$284.34K
Abivax SA SPONSORED ADS
20,112
10,847
-9,265
0.09%
-$1.50M
MERCADOLIBRE INC
969
660
-309
0.08%
-$810.66K
HEWLETT PACKARD ENTERPRISE CO
152,987
43,485
-109,502
0.07%
-$2.64M
DOCUSIGN INC
67,112
21,226
-45,886
0.07%
-$3.58M
CAPITAL ONE FINANCIAL CORP
12,566
5,488
-7,078
0.07%
-$2.04M
NUTANIX INC CL A
25,944
25,378
-566
0.07%
-$376.43K
ROBLOX CORP - A
27,144
16,908
-10,236
0.07%
-$1.24M
REGENERON PHARMACEUTICALS INC
1,416
1,136
-280
0.06%
-$215.25K
MOLSON COORS BEVERAGE CO B
23,499
20,044
-3,455
0.06%
-$233.84K
ROBINHOOD MARKETS INC
12,759
10,393
-2,366
0.05%
-$722.81K
BOEING CO/THE COMMON STOCK
5,369
3,482
-1,887
0.05%
-$472.69K
APTARGROUP INC COMMON STOCK
7,401
5,406
-1,995
0.05%
-$221.36K
DELL TECHNOLOGIES INC CL C
5,736
3,977
-1,759
0.05%
-$69.30K
UBIQUITI INC
1,014
722
-292
0.04%
$9.49K
UIPATH INC -CL A
72,977
39,444
-33,533
0.03%
-$758.26K
BRIDGEBIO PHARMA INC
7,422
5,856
-1,566
0.03%
-$132.84K
RENAISSANCERE
2,677
1,243
-1,434
0.03%
-$383.21K
FAIR ISAAC CORP
365
305
-60
0.02%
-$291.48K
PURE STORAGE INC CL A
16,771
5,463
-11,308
0.02%
-$801.29K
DROPBOX INC CL A
169,822
13,933
-155,889
0.02%
-$4.40M
ZIONS BANCORP NA
8,937
5,384
-3,553
0.02%
-$212.95K
TEXTRON INC
6,521
2,977
-3,544
0.02%
-$307.77K
SOFI TECHNOLOGIES INC A
99,438
12,656
-86,782
0.01%
-$2.40M
NORTHROP GRUMMAN CORP
516
287
-229
0.01%
-$98.43K
CNH INDUSTRIAL N
49,172
10,538
-38,634
0.01%
-$337.45K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
197,340
197,340
0
1.09%
$110.51K
TJX COS INC
88,718
88,718
0
1.01%
$540.29K
MOODYS CORP
30,278
30,278
0
0.94%
-$2.26M
EBAY INC
129,264
129,264
0
0.84%
$506.71K
TAPESTRY INC
67,314
67,314
0
0.68%
$897.97K
CARDINAL HEALTH INC
40,759
40,759
0
0.61%
$236.81K
GRACO INC
88,784
88,784
0
0.53%
$237.94K
METTLER-TOLEDO INTL INC
5,733
5,733
0
0.51%
-$762.43K
OTIS WORLDWIDE CORP
84,801
84,801
0
0.46%
-$870.91K
ALTRIA GROUP INC
94,510
94,510
0
0.44%
$787.27K
PEPSICO INC
36,873
36,873
0
0.41%
$434.00K
COLGATE-PALMOLIVE CO
63,063
63,063
0
0.38%
$391.62K
GILEAD SCIENCES INC
35,126
35,126
0
0.35%
$584.15K
VEEVA SYSTEMS-A
27,315
27,315
0
0.34%
-$1.30M
TRANE TECHNOLOGI
9,311
9,311
0
0.28%
$256.42K
IDEXX LABS INC
6,564
6,564
0
0.26%
-$752.50K
ROCKWELL AUTOMATION INC
9,861
9,861
0
0.25%
-$297.70K
YUM! BRANDS INC
22,295
22,295
0
0.25%
$93.64K
BIOGEN INC
18,351
18,351
0
0.24%
$134.70K
FORTINET INC COMMON STOCK
39,375
39,375
0
0.23%
$90.96K
DOLBY LABORATORIES INC CL A
46,672
46,672
0
0.20%
-$194.16K
INSULET CORP
13,011
13,011
0
0.19%
-$968.02K
HEICO CORP CL A
12,728
12,728
0
0.19%
-$526.18K
SNAP-ON INCORPORATED
7,319
7,319
0
0.19%
$136.28K
DOVER CORP
12,705
12,705
0
0.19%
$167.83K
MATCH GROUP INC
84,272
84,272
0
0.18%
-$133.15K
JOHNSON CONTROLS
19,049
19,049
0
0.18%
$213.35K
BANK OF NEW YORK MELLON CORP COMMON STOCK
20,015
20,015
0
0.17%
$50.84K
INTUITIVE SURGICAL INC
5,142
5,142
0
0.17%
-$541.81K
EDWARDS LIFESCIENCES CORP COMMON STOCK
29,198
29,198
0
0.17%
-$150.95K
VENTAS INC REIT
27,901
27,901
0
0.16%
$122.76K
POPULAR INC
16,983
16,983
0
0.16%
$163.89K
SEA LTD ADR
27,103
27,103
0
0.16%
-$1.21M
APELLIS PHARMACEUTICALS INC
55,226
55,226
0
0.16%
$834.46K
NVENT ELECTRIC
18,417
18,417
0
0.15%
$300.38K
ILLINOIS TOOL WORKS INC
7,255
7,255
0
0.13%
$101.50K
DOMINOS PIZZA INC
4,977
4,977
0
0.13%
-$288.82K
SYNCHRONY FINANCIAL
22,983
22,983
0
0.11%
-$354.17K
SALESFORCE INC
8,210
8,210
0
0.11%
-$642.35K
CVS HEALTH CORP
21,123
21,123
0
0.11%
-$159.27K
ELANCO ANIMAL HEALTH INC
57,680
57,680
0
0.10%
$74.98K
FEDEX CORP
3,532
3,532
0
0.09%
$237.77K
OMEGA HEALTHCARE INVESTORS INC
28,557
28,557
0
0.09%
-$14.85K
Viking Holdings Ltd
15,290
15,290
0
0.08%
$31.65K
CORE & MAIN IN-A
22,019
22,019
0
0.08%
-$56.59K
SAREPTA THERAPEUTICS INC
48,998
48,998
0
0.08%
$11.76K
JACK HENRY
6,407
6,407
0
0.07%
-$156.59K
SKYWORKS SOLUTIONS INC
17,220
17,220
0
0.07%
-$169.79K
TENET HEALTHCARE CORP
4,673
4,673
0
0.06%
-$46.78K
SBA COMMUNICATIONS CORP
4,761
4,761
0
0.06%
-$101.50K
GRAND CANYON EDUCATION INC
3,304
3,304
0
0.04%
$12.29K
KEURIG DR PEPPER INC
19,954
19,954
0
0.04%
-$33.52K
BIOMARIN PHARMACEUTICAL INC
7,376
7,376
0
0.03%
-$21.69K
Amer Sports Inc. COM SHS
11,155
11,155
0
0.03%
-$49.42K
REF: UNITED STATES CUSTOM BASKET OF SECURITIES BRK: BANK OF AMERICA