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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 543,143 | 543,143 | 0.07% | $21.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 2,675,634 | 0 | -2,675,634 | 0.00% | -$22.31M |
| MOLINA HEALTHCARE INC | 59,575 | 0 | -59,575 | 0.00% | -$10.34M |
| PAYCOM SOFTWARE INC | 56,640 | 0 | -56,640 | 0.00% | -$9.03M |
| MATCH GROUP INC | 273,632 | 0 | -273,632 | 0.00% | -$8.84M |
| DAYFORCE INC | 102,022 | 0 | -102,022 | 0.00% | -$7.06M |
| LAMB WESTON HOLDINGS INC | 161,526 | 0 | -161,526 | 0.00% | -$6.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 8,579,713 | 8,642,973 | 63,260 | 6.90% | -$138.98M |
| AMAZON.COM INC | 5,309,997 | 5,405,933 | 95,936 | 3.54% | -$99.76M |
| EXXON MOBIL CORP | 4,898,521 | 4,920,463 | 21,942 | 2.62% | $245.32M |
| WALMART INC | 5,093,521 | 5,161,335 | 67,814 | 2.02% | $73.98M |
| COSTCO WHOLESALE CORP | 514,834 | 522,637 | 7,803 | 1.64% | $76.81M |
| TESLA INC | 1,240,277 | 1,258,336 | 18,059 | 1.47% | -$89.99M |
| CHEVRON CORP | 2,199,063 | 2,207,110 | 8,047 | 1.44% | $121.49M |
| PROCTER & GAMBLE | 2,714,686 | 2,736,334 | 21,648 | 1.24% | $6.19M |
| HOME DEPOT INC | 1,156,375 | 1,172,157 | 15,782 | 1.21% | -$12.40M |
| BANK OF AMERICA CORPORATION | 7,804,594 | 7,812,769 | 8,175 | 1.20% | -$48.38M |
| MERCK & CO | 2,883,956 | 2,922,409 | 38,453 | 1.11% | $47.97M |
| JPMORGAN CHASE and CO | 1,012,131 | 1,015,878 | 3,747 | 0.94% | -$27.30M |
| UNITEDHEALTH GRP | 1,052,421 | 1,066,553 | 14,132 | 0.91% | -$58.82M |
| JOHNSON&JOHNSON | 1,147,947 | 1,163,374 | 15,427 | 0.89% | $46.81M |
| LINDE PLC | 542,661 | 549,796 | 7,135 | 0.86% | $41.18M |
| VISA INC-CLASS A | 882,384 | 890,695 | 8,311 | 0.85% | -$40.26M |
| PEPSICO INC | 1,589,009 | 1,609,106 | 20,097 | 0.79% | $21.82M |
| VERIZON COMMUNICATIONS INC | 4,900,792 | 4,965,206 | 64,414 | 0.78% | $49.64M |
| ABBVIE INC | 1,109,052 | 1,123,711 | 14,659 | 0.77% | -$9.01M |
| INTEL CORP | 5,211,650 | 5,528,358 | 316,708 | 0.77% | $51.66M |
| AT&T INC | 8,239,983 | 8,242,645 | 2,662 | 0.75% | $34.27M |
| NEXTERA ENERGY INC | 2,420,669 | 2,452,128 | 31,459 | 0.72% | $33.42M |
| THERMO FISHER SCIENTIFIC INC | 436,600 | 442,350 | 5,750 | 0.68% | -$35.56M |
| ABBOTT LABS | 2,020,656 | 2,047,406 | 26,750 | 0.66% | -$42.96M |
| TEXAS INSTRUMENTS INC | 1,056,151 | 1,068,561 | 12,410 | 0.65% | $24.22M |
| COCA-COLA CO/THE | 2,610,066 | 2,643,843 | 33,777 | 0.63% | $18.59M |
| WALT DISNEY CO/T | 2,074,746 | 2,085,829 | 11,083 | 0.63% | -$35.01M |
| CONOCOPHILLIPS | 1,436,954 | 1,442,556 | 5,602 | 0.60% | $55.90M |
| PFIZER INC | 6,609,661 | 6,694,489 | 84,828 | 0.59% | $23.40M |
| SCHWAB CHARLES CORP | 1,941,461 | 1,966,661 | 25,200 | 0.58% | -$9.14M |
| ANALOG DEVICES INC | 571,941 | 575,312 | 3,371 | 0.58% | $27.92M |
| CISCO SYSTEMS INC | 2,153,086 | 2,186,494 | 33,408 | 0.53% | $3.80M |
| UNION PACIFIC CORP | 689,576 | 698,660 | 9,084 | 0.53% | $10.00M |
| HONEYWELL INTL INC | 738,172 | 747,544 | 9,372 | 0.53% | $24.96M |
| GENERAL ELECTRIC CO | 588,535 | 592,757 | 4,222 | 0.53% | -$13.08M |
| DEERE & CO | 292,332 | 296,808 | 4,476 | 0.53% | $31.09M |
| EATON CORP PLC | 451,597 | 457,320 | 5,723 | 0.51% | $19.73M |
| BLACKROCK INC | 167,726 | 169,885 | 2,159 | 0.51% | -$16.14M |
| QUALCOMM INC | 1,244,706 | 1,256,310 | 11,604 | 0.51% | -$51.12M |
| MASTERCARD INC CL A | 314,532 | 316,426 | 1,894 | 0.50% | -$21.45M |
| LOWES COS INC | 652,006 | 660,481 | 8,475 | 0.49% | -$1.18M |
| MCDONALDS CORP | 463,685 | 469,569 | 5,884 | 0.46% | $4.22M |
| BRISTOL-MYERS SQUIBB CO | 2,367,373 | 2,397,800 | 30,427 | 0.46% | $17.73M |
| PROLOGIS INC REIT | 1,080,072 | 1,094,500 | 14,428 | 0.45% | $6.79M |
| LOCKHEED MARTIN CORP | 236,852 | 238,384 | 1,532 | 0.45% | $29.52M |
| ACCENTURE PLC CL A | 720,789 | 724,492 | 3,703 | 0.45% | -$49.73M |
| ORACLE CORP | 938,462 | 958,337 | 19,875 | 0.44% | -$41.93M |
| DANAHER CORP | 730,820 | 740,764 | 9,944 | 0.44% | -$26.85M |
| CHUBB LTD | 425,606 | 428,250 | 2,644 | 0.44% | $6.74M |
| VERTEX PHARMACEUTICALS INC | 295,027 | 299,078 | 4,051 | 0.42% | -$203.15K |
| PHILIP MORRIS INTL INC | 796,524 | 806,467 | 9,943 | 0.42% | $5.58M |
| MEDTRONIC PLC | 1,491,271 | 1,509,489 | 18,218 | 0.41% | -$12.45M |
| ALTRIA GROUP INC | 1,952,506 | 1,976,498 | 23,992 | 0.41% | $17.85M |
| INTL BUS MACH CORP | 521,620 | 528,274 | 6,654 | 0.40% | -$26.46M |
| SOUTHERN CO | 1,280,804 | 1,296,482 | 15,678 | 0.39% | $13.45M |
| MCKESSON CORP | 143,552 | 144,224 | 672 | 0.39% | $7.05M |
| STARBUCKS CORP | 1,322,291 | 1,341,454 | 19,163 | 0.38% | $8.83M |
| DUKE ENERGY CORP NEW | 904,646 | 915,650 | 11,004 | 0.38% | $13.86M |
| EQUINIX INC | 114,262 | 115,676 | 1,414 | 0.36% | $25.85M |
| WESTERN DIGITAL CORP | 396,298 | 399,207 | 2,909 | 0.34% | $39.71M |
| CVS HEALTH CORP | 1,476,477 | 1,497,948 | 21,471 | 0.34% | -$9.59M |
| NORTHROP GRUMMAN CORP | 156,114 | 157,076 | 962 | 0.34% | $18.15M |
| INTERCONTINENTAL EXCHANGE INC | 663,261 | 670,224 | 6,963 | 0.33% | -$2.01M |
| WILLIAMS COS INC | 1,421,306 | 1,437,883 | 16,577 | 0.33% | $19.21M |
| GOLDMAN SACHS GROUP INC | 122,107 | 123,599 | 1,492 | 0.33% | -$2.77M |
| BOEING CO/THE | 510,071 | 517,818 | 7,747 | 0.32% | -$7.69M |
| BLACKSTONE INC | 858,726 | 881,538 | 22,812 | 0.32% | -$31.00M |
| WASTE MANAGEMENT INC | 431,252 | 436,907 | 5,655 | 0.32% | $5.65M |
| FREEPORT MCMORAN INC | 1,671,230 | 1,692,200 | 20,970 | 0.31% | $14.59M |
| PNC FINANCIAL SERVICES GRP INC | 456,268 | 475,545 | 19,277 | 0.31% | $3.72M |
| MARSH & MCLENNAN | 569,901 | 570,026 | 125 | 0.31% | -$6.86M |
| AUTOMATIC DATA PROCESSING INC | 470,374 | 475,120 | 4,746 | 0.30% | -$24.46M |
| US BANCORP DEL | 1,808,479 | 1,830,219 | 21,740 | 0.30% | -$1.31M |
| AMERICAN TOWER CORP | 544,702 | 551,202 | 6,500 | 0.30% | -$506.89K |
| TJX COS INC | 582,772 | 588,665 | 5,893 | 0.30% | $4.49M |
| GILEAD SCIENCES INC | 664,223 | 671,974 | 7,751 | 0.29% | $12.13M |
| EOG RESOURCES INC | 628,928 | 638,869 | 9,941 | 0.29% | $26.32M |
| REGENERON PHARMACEUTICALS INC | 117,271 | 118,704 | 1,433 | 0.29% | $1.20M |
| MORGAN STANLEY | 548,070 | 553,689 | 5,619 | 0.29% | -$6.18M |
| FEDEX CORP | 251,618 | 255,109 | 3,491 | 0.29% | $18.18M |
| SLB LTD | 1,731,620 | 1,760,638 | 29,018 | 0.28% | $24.02M |
| 3M CO | 618,016 | 620,138 | 2,122 | 0.28% | -$8.88M |
| CSX CORP | 2,167,466 | 2,188,874 | 21,408 | 0.28% | $11.28M |
| SYNOPSYS INC | 216,098 | 225,259 | 9,161 | 0.28% | -$12.19M |
| VALERO ENERGY CORP | 353,539 | 359,125 | 5,586 | 0.28% | $31.18M |
| SHERWIN WILLIAMS CO | 268,291 | 271,437 | 3,146 | 0.27% | $74.80K |
| MONDELEZ INTL INC | 1,501,814 | 1,509,292 | 7,478 | 0.27% | $6.15M |
| EMERSON ELECTRIC CO | 653,775 | 661,712 | 7,937 | 0.27% | -$71.51K |
| PHILLIPS 66 | 467,026 | 474,397 | 7,371 | 0.27% | $26.16M |
| UNITED PARCEL SERVICE INC CL B | 859,961 | 870,120 | 10,159 | 0.27% | $302.87K |
| MOTOROLA SOLUTIONS INC | 193,051 | 195,679 | 2,628 | 0.27% | $10.92M |
| AMERICAN ELECTRIC POWER CO INC | 620,428 | 636,831 | 16,403 | 0.26% | $11.93M |
| CRH PLC | 779,829 | 789,178 | 9,349 | 0.26% | -$14.36M |
| AON PLC | 250,121 | 252,704 | 2,583 | 0.26% | -$6.69M |
| COLGATE-PALMOLIVE CO | 934,321 | 949,094 | 14,773 | 0.25% | $7.06M |
| ILLINOIS TOOL WORKS INC | 305,995 | 308,811 | 2,816 | 0.25% | $5.01M |
| WARNER BROS DISCOVERY INC | 2,884,198 | 2,918,118 | 33,920 | 0.25% | -$2.99M |
| ECOLAB INC | 295,472 | 300,149 | 4,677 | 0.25% | $2.28M |
| KINDER MORGAN INC | 2,269,280 | 2,305,165 | 35,885 | 0.24% | $14.91M |
| STRYKER CORP | 232,334 | 235,208 | 2,874 | 0.24% | -$4.37M |
| AIR PRODUCTS and CHEMICALS INC | 257,961 | 262,146 | 4,185 | 0.24% | $12.43M |
| ELEVANCE HEALTH INC | 258,617 | 259,857 | 1,240 | 0.24% | -$14.59M |
| NORFOLK SOUTHERN CORP | 260,095 | 264,432 | 4,337 | 0.24% | $797.36K |
| L3HARRIS TECHNOLOGIES INC | 216,817 | 219,869 | 3,052 | 0.24% | $12.24M |
| SEMPRA ENERGY | 756,524 | 768,501 | 11,977 | 0.23% | $7.88M |
| NIKE INC CL B | 1,384,236 | 1,402,891 | 18,655 | 0.23% | -$14.09M |
| CENCORA INC | 224,723 | 229,029 | 4,306 | 0.23% | -$3.95M |
| PACCAR INC | 608,766 | 618,612 | 9,846 | 0.22% | $4.78M |
| AMGEN INC | 199,729 | 202,883 | 3,154 | 0.22% | $6.01M |
| BAKER HUGHES CO | 1,143,771 | 1,163,583 | 19,812 | 0.22% | $18.95M |
| DIGITAL REALTY TRUST INC | 374,266 | 380,245 | 5,979 | 0.22% | $10.62M |
| TRUIST FINL CORP | 1,482,779 | 1,486,480 | 3,701 | 0.21% | -$4.63M |
| CINTAS CORP | 395,936 | 401,426 | 5,490 | 0.21% | -$6.57M |
| PALO ALTO NETWORKS INC | 348,843 | 418,624 | 69,781 | 0.21% | $2.86M |
| ONEOK INC | 729,346 | 739,702 | 10,356 | 0.21% | $13.25M |
| CORTEVA INC | 783,245 | 794,340 | 11,095 | 0.21% | $13.99M |
| REALTY INCOME CORP REIT | 1,066,264 | 1,083,135 | 16,871 | 0.21% | $6.16M |
| ARTHUR J GALLAGHAR AND CO | 297,664 | 302,570 | 4,906 | 0.21% | -$11.50M |
| TARGET CORP | 526,715 | 534,173 | 7,458 | 0.20% | $13.26M |
| ALLSTATE CORPORATION | 303,314 | 307,511 | 4,197 | 0.20% | $624.52K |
| TARGA RESOURCES CORP | 248,820 | 252,762 | 3,942 | 0.20% | $17.47M |
| FASTENAL CO | 1,330,691 | 1,349,510 | 18,819 | 0.20% | $9.22M |
| INTUIT INC | 142,728 | 144,197 | 1,469 | 0.20% | -$32.20M |
| DOMINION ENERGY INC | 989,782 | 1,003,717 | 13,935 | 0.20% | $4.06M |
| AMERICAN EXPRESS CO | 199,293 | 202,042 | 2,749 | 0.19% | -$12.61M |
| AFLAC INC | 546,749 | 549,646 | 2,897 | 0.19% | $11.65K |
| PROGRESSIVE CORP OHIO | 299,066 | 303,241 | 4,175 | 0.19% | -$7.99M |
| ENTERGY CORP | 517,654 | 532,575 | 14,921 | 0.19% | $11.99M |
| EXELON CORP | 1,171,032 | 1,204,363 | 33,331 | 0.19% | $7.99M |
| CARDINAL HEALTH INC | 275,398 | 277,078 | 1,680 | 0.18% | $1.96M |
| PARKER HANNIFIN CORP | 64,357 | 65,278 | 921 | 0.18% | $1.87M |
| NXP SEMICONDUCTORS NV | 291,714 | 295,723 | 4,009 | 0.18% | -$5.10M |
| AMETEK INC NEW | 266,830 | 270,577 | 3,747 | 0.18% | $3.22M |
| DELL TECHNOLOGIES INC CL C | 349,352 | 349,907 | 555 | 0.18% | $13.45M |
| KEYSIGHT TECHNOLOGIES INC | 199,199 | 202,079 | 2,880 | 0.18% | $16.59M |
| WW GRAINGER INC | 50,708 | 51,522 | 814 | 0.18% | $5.03M |
| XCEL ENERGY INC | 685,656 | 695,411 | 9,755 | 0.17% | $4.60M |
| CME GROUP INC CL A | 183,909 | 186,566 | 2,657 | 0.17% | $4.88M |
| OCCIDENTAL PETROLEUM CORP | 833,629 | 845,620 | 11,991 | 0.17% | $20.69M |
| FORD MOTOR CO | 4,536,326 | 4,613,863 | 77,537 | 0.17% | -$6.27M |
| BECTON DICKINSON and CO | 332,230 | 336,845 | 4,615 | 0.17% | -$11.51M |
| CARRIER GLOBAL CORP | 917,637 | 929,116 | 11,479 | 0.16% | $3.83M |
| REPUBLIC SVCS | 233,230 | 236,549 | 3,319 | 0.16% | $2.38M |
| TRANE TECHNOLOGIES PLC | 120,799 | 122,317 | 1,518 | 0.16% | $3.96M |
| DELTA AIR LI | 751,839 | 764,820 | 12,981 | 0.16% | -$1.33M |
| PUBLIC STORAGE | 183,045 | 185,699 | 2,654 | 0.16% | $2.80M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 198,158 | 201,027 | 2,869 | 0.16% | $7.94M |
| SERVICENOW INC | 468,959 | 480,325 | 11,366 | 0.16% | -$21.62M |
| FIFTH THIRD BANCORP | 766,180 | 1,059,718 | 293,538 | 0.15% | $13.37M |
| CHIPOTLE MEXICAN GRILL INC | 1,532,665 | 1,533,514 | 849 | 0.15% | -$7.62M |
| GENERAL DYNAMICS CORPORATION | 138,116 | 140,459 | 2,343 | 0.15% | $1.71M |
| CONSOLIDATED EDISON INC | 418,364 | 424,442 | 6,078 | 0.15% | $6.49M |
| AMERICAN INTERNATIONAL GROUP | 625,432 | 634,342 | 8,910 | 0.15% | -$5.77M |
| PUB SERV ENTERP | 578,569 | 586,857 | 8,288 | 0.15% | $1.05M |
| EQT CORPORATION | 723,356 | 733,898 | 10,542 | 0.15% | $7.93M |
| CBRE GROUP INC - CL A | 339,777 | 342,135 | 2,358 | 0.15% | -$8.29M |
| METLIFE INC | 641,528 | 650,654 | 9,126 | 0.14% | -$4.63M |
| NUCOR CORP | 265,272 | 269,097 | 3,825 | 0.14% | $2.24M |
| PG&E CORP | 2,547,604 | 2,584,746 | 37,142 | 0.14% | $4.47M |
| NASDAQ INC | 522,854 | 530,237 | 7,383 | 0.14% | -$5.77M |
| GARMIN LTD | 189,495 | 192,240 | 2,745 | 0.14% | $6.16M |
| ROPER TECHNOLOGIES INC | 124,761 | 125,506 | 745 | 0.14% | -$11.12M |
| HARTFORD INSURANCE GROUP INC/THE | 322,983 | 327,618 | 4,635 | 0.14% | -$203.28K |
| WEC ENERGY GROUP INC | 377,049 | 382,532 | 5,483 | 0.14% | $4.52M |
| DIAMONDBACK ENERGY INC | 215,881 | 219,023 | 3,142 | 0.14% | $10.87M |
| ROSS STORES INC | 196,027 | 198,879 | 2,852 | 0.14% | $7.77M |
| VULCAN MATERIALS CO | 153,155 | 155,371 | 2,216 | 0.13% | -$1.38M |
| OLD DOMINION FRT | 213,280 | 216,315 | 3,035 | 0.13% | $8.83M |
| SIMON PROPERTY | 223,257 | 226,478 | 3,221 | 0.13% | $917.84K |
| KEURIG DR PEPPER INC | 1,574,736 | 1,597,483 | 22,747 | 0.13% | -$2.05M |
| MARTIN MAR MTLS | 69,900 | 70,877 | 977 | 0.13% | -$1.80M |
| CROWN CASTLE INC | 504,768 | 512,091 | 7,323 | 0.13% | -$3.22M |
| STATE STREET CORP | 323,750 | 328,400 | 4,650 | 0.13% | -$204.68K |
| ARCHER DANIELS MIDLAND CO | 557,028 | 564,991 | 7,963 | 0.13% | $9.05M |
| MICROCHIP TECHNOLOGY | 626,441 | 635,449 | 9,008 | 0.13% | $1.14M |
| MOODYS CORP | 92,471 | 93,755 | 1,284 | 0.13% | -$6.34M |
| ARCH CAPITAL GROUP LTD | 418,550 | 420,913 | 2,363 | 0.13% | $256.12K |
| SYSCO CORP | 555,048 | 563,894 | 8,846 | 0.13% | -$678.93K |
| PRUDENTL FINL | 405,689 | 411,520 | 5,831 | 0.13% | -$5.59M |
| KENVUE INC | 2,220,619 | 2,253,229 | 32,610 | 0.12% | $539.99K |
| BLOCK INC CL A | 634,800 | 643,879 | 9,079 | 0.12% | -$2.57M |
| CORNING INC | 280,340 | 284,434 | 4,094 | 0.12% | $14.13M |
| HALLIBURTON CO | 975,532 | 989,643 | 14,111 | 0.12% | $11.02M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 527,999 | 535,608 | 7,609 | 0.12% | -$5.18M |
| AGILENT TECHNOLOGIES INC | 328,608 | 333,324 | 4,716 | 0.12% | -$6.72M |
| KIMBERLY CLARK CORP | 384,659 | 390,317 | 5,658 | 0.12% | -$1.15M |
| HUNTINGTON BANCSHARES INC | 1,822,321 | 2,387,318 | 564,997 | 0.12% | $5.74M |
| HEWLETT PACKARD ENTERPRISE CO | 1,529,378 | 1,564,571 | 35,193 | 0.12% | $516.78K |
| M&T BANK CORP | 178,143 | 178,782 | 639 | 0.12% | $1.07M |
| DEVON ENERGY CORP | 727,108 | 730,309 | 3,201 | 0.12% | $10.12M |
| HERSHEY CO/THE | 171,754 | 174,295 | 2,541 | 0.11% | $4.98M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 90,912 | 92,208 | 1,296 | 0.11% | $11.09M |
| BOSTON SCIENTIFIC CORP | 567,039 | 575,005 | 7,966 | 0.11% | -$17.99M |
| ATMOS ENERGY CORP | 186,065 | 194,778 | 8,713 | 0.11% | $4.79M |
| AMEREN CORP | 313,529 | 325,439 | 11,910 | 0.11% | $4.46M |
| DTE ENERGY CO | 240,728 | 244,249 | 3,521 | 0.11% | $4.66M |
| BANK OF NEW YORK MELLON CORP | 299,071 | 299,838 | 767 | 0.11% | $850.63K |
| IRON MOUNTAIN INC | 342,619 | 347,596 | 4,977 | 0.11% | $7.08M |
| OTIS WORLDWIDE CORP | 451,722 | 458,311 | 6,589 | 0.11% | -$4.13M |
| FISERV INC | 623,424 | 632,393 | 8,969 | 0.11% | -$6.59M |
| DOW INC | 823,860 | 844,828 | 20,968 | 0.11% | $15.93M |
| PAYCHEX INC | 375,440 | 380,880 | 5,440 | 0.11% | -$7.03M |
| UNITED AIRLINES HOLDINGS INC | 375,247 | 380,662 | 5,415 | 0.11% | -$6.91M |
| COGNIZANT TECH SOLUTIONS CL A | 559,444 | 567,453 | 8,009 | 0.11% | -$11.62M |
| COPART INC | 1,032,072 | 1,047,083 | 15,011 | 0.11% | -$5.64M |
| WATERS CORP | 69,006 | 115,565 | 46,559 | 0.11% | $8.20M |
| VICI PROPERTIES | 1,238,863 | 1,256,734 | 17,871 | 0.11% | -$502.85K |
| KKR & CO INC | 365,949 | 371,169 | 5,220 | 0.11% | -$12.32M |
| XYLEM INC | 282,213 | 286,351 | 4,138 | 0.11% | -$4.21M |
| IQVIA HOLDINGS INC | 197,396 | 200,229 | 2,833 | 0.11% | -$10.35M |
| CONSTELLATION ENERGY CORP | 119,454 | 121,208 | 1,754 | 0.11% | -$8.35M |
| INGERSOLL RAND INC | 416,758 | 419,056 | 2,298 | 0.11% | $559.20K |
| AIRBNB INC CLASS A | 261,271 | 265,090 | 3,819 | 0.11% | -$1.98M |
| TELEDYNE TECHNOLOGIES INC | 54,422 | 55,219 | 797 | 0.11% | $5.61M |
| PPL CORPORATION | 857,442 | 869,945 | 12,503 | 0.10% | $3.20M |
| CENTERPOINT ENERGY INC | 756,739 | 767,786 | 11,047 | 0.10% | $4.12M |
| EDISON INTL | 446,006 | 452,525 | 6,519 | 0.10% | $6.35M |
| CADENCE DESIGN SYSTEMS INC | 116,742 | 118,472 | 1,730 | 0.10% | -$3.57M |
| WILLIS TOWERS WATSON PLC | 110,983 | 112,579 | 1,596 | 0.10% | -$3.74M |
| EXTRA SPACE STORAGE INC | 246,016 | 249,540 | 3,524 | 0.10% | $685.98K |
| TEXAS PACIFIC LAND CORP | 67,119 | 68,116 | 997 | 0.10% | $13.05M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 240,847 | 244,412 | 3,565 | 0.10% | $3.16M |
| BIOGEN INC | 170,040 | 172,483 | 2,443 | 0.10% | $1.70M |
| COTERRA ENERGY INC | 882,518 | 895,730 | 13,212 | 0.10% | $8.25M |
| AMERICAN WATER WRKS COMPANY | 226,166 | 229,418 | 3,252 | 0.10% | $1.71M |
| FIRSTENERGY CORP | 602,625 | 611,444 | 8,819 | 0.10% | $4.00M |
| EXPAND ENERGY CORP | 276,064 | 280,094 | 4,030 | 0.10% | $282.30K |
| DOLLAR GENERAL CORP | 255,125 | 258,785 | 3,660 | 0.10% | -$3.15M |
| HUBBELL INC | 61,604 | 62,552 | 948 | 0.10% | $3.34M |
| NORTHERN TRUST CORP | 219,208 | 219,415 | 207 | 0.10% | $682.13K |
| EVERSOURCE ENERGY | 434,881 | 441,184 | 6,303 | 0.10% | $1.28M |
| CITIZENS FINANCIAL GROUP INC | 497,819 | 505,060 | 7,241 | 0.10% | $1.21M |
| RAYMOND JAMES FINANCIAL INC. | 204,357 | 207,254 | 2,897 | 0.09% | -$2.81M |
| EDWARDS LIFESCIENCES CORP | 363,220 | 368,533 | 5,313 | 0.09% | -$1.45M |
| STEEL DYNAMICS INC | 159,111 | 161,394 | 2,283 | 0.09% | $2.09M |
| CUMMINS INC | 52,801 | 53,597 | 796 | 0.09% | $1.88M |
| ELECTRONIC ARTS INC | 137,891 | 140,568 | 2,677 | 0.09% | $482.33K |
| APOLLO GLOBAL MANAGEMENT INC | 252,963 | 256,633 | 3,670 | 0.09% | -$8.02M |
| FIDELITY NATL INFORM SVCS INC | 600,241 | 608,947 | 8,706 | 0.09% | -$11.33M |
| QNITY ELECTRONICS INC | 242,756 | 246,399 | 3,643 | 0.09% | $8.61M |
| PPG INDUSTRIES INC | 260,110 | 263,923 | 3,813 | 0.09% | $1.56M |
| TRACTOR SUPPLY CO. | 612,473 | 621,295 | 8,822 | 0.09% | -$2.49M |
| CMS ENERGY CORP | 352,739 | 360,781 | 8,042 | 0.09% | $3.32M |
| OMNICOM GROUP INC | 369,728 | 370,421 | 693 | 0.09% | -$1.96M |
| AVALONBAY COMMUNITIES INC REIT | 163,926 | 166,343 | 2,417 | 0.09% | -$2.55M |
| REGIONS FINANCIAL CORP | 1,016,391 | 1,031,275 | 14,884 | 0.08% | -$607.29K |
| DARDEN RESTAURANTS INC | 134,819 | 136,775 | 1,956 | 0.08% | $2.00M |
| PULTEGROUP INC | 225,926 | 226,226 | 300 | 0.08% | $114.36K |
| ARES MANAGEMENT CORP CL A | 238,789 | 242,295 | 3,506 | 0.08% | -$12.16M |
| NISOURCE INC | 553,120 | 561,447 | 8,327 | 0.08% | $3.10M |
| LABCORP HOLDINGS INC | 96,092 | 97,557 | 1,465 | 0.08% | $1.92M |
| CHURCH & DWIGHT | 278,334 | 278,695 | 361 | 0.08% | $2.67M |
| YUM! BRANDS INC | 164,134 | 166,604 | 2,470 | 0.08% | $1.07M |
| VERALTO CORP | 287,802 | 292,007 | 4,205 | 0.08% | -$2.90M |
| QUEST DIAGNOSTICS INC | 128,943 | 130,903 | 1,960 | 0.08% | $3.28M |
| CARVANA CO CL A | 80,321 | 81,444 | 1,123 | 0.08% | -$8.29M |
| AUTODESK INC | 103,691 | 105,168 | 1,477 | 0.08% | -$5.52M |
| CONSTELLATION BRANDS INC CL A | 163,403 | 165,841 | 2,438 | 0.08% | $2.33M |
| ALBEMARLE CORP | 136,422 | 138,397 | 1,975 | 0.08% | $5.55M |
| HUMANA INC | 139,412 | 141,487 | 2,075 | 0.08% | -$11.18M |
| SMURFIT WESTROCK PLC | 605,270 | 614,218 | 8,948 | 0.08% | $1.07M |
| LYONDELLBASELL INDS CLASS A | 298,468 | 303,183 | 4,715 | 0.08% | $11.50M |
| EQUITY RESIDENTIAL REIT | 401,317 | 407,329 | 6,012 | 0.08% | -$1.21M |
| NETAPP INC | 231,379 | 234,899 | 3,520 | 0.08% | -$727.07K |
| UNITED RENTALS INC | 32,452 | 32,933 | 481 | 0.08% | -$2.27M |
| CORPAY INC | 81,086 | 82,244 | 1,158 | 0.08% | -$469.03K |
| CF INDUSTRIES HOLDINGS INC | 180,789 | 183,634 | 2,845 | 0.07% | $9.86M |
| LEIDOS HOLDINGS INC | 148,194 | 150,320 | 2,126 | 0.07% | -$3.36M |
| GENERAL MILLS INC | 618,285 | 627,376 | 9,091 | 0.07% | -$5.40M |
| AUTOZONE INC | 6,751 | 6,862 | 111 | 0.07% | $282.31K |
| T ROWE PRICE GRP | 252,960 | 256,699 | 3,739 | 0.07% | -$2.76M |
| CH ROBINSON WORLDWIDE INC | 136,930 | 138,976 | 2,046 | 0.07% | $1.07M |
| TERADYNE INC | 76,241 | 77,403 | 1,162 | 0.07% | $8.19M |
| EXPEDITORS INTL OF WASH INC | 155,344 | 157,797 | 2,453 | 0.07% | -$546.55K |
| KRAFT HEINZ CO/T | 987,824 | 1,002,721 | 14,897 | 0.07% | -$1.40M |
| BROWN & BROWN | 340,340 | 345,373 | 5,033 | 0.07% | -$4.60M |
| FORTINET INC | 271,096 | 275,277 | 4,181 | 0.07% | $967.90K |
| TE CONNECTIVITY PLC | 105,712 | 107,347 | 1,635 | 0.07% | -$1.61M |
| PACKAGING CORP OF AMERICA | 103,588 | 105,114 | 1,526 | 0.07% | $944.34K |
| BROADRIDGE FINL | 135,298 | 137,255 | 1,957 | 0.07% | -$7.89M |
| SNAP-ON INCORPORATED | 60,280 | 61,157 | 877 | 0.07% | $1.44M |
| EVERGY INC | 266,841 | 271,053 | 4,212 | 0.07% | $2.86M |
| INTL PAPER CO | 612,049 | 621,029 | 8,980 | 0.07% | -$1.94M |
| KEYCORP | 1,076,784 | 1,103,279 | 26,495 | 0.07% | -$104.08K |
| LENNAR CORP CL A | 250,084 | 253,797 | 3,713 | 0.07% | -$3.67M |
| VENTAS INC REIT | 261,348 | 268,435 | 7,087 | 0.07% | $1.73M |
| INTL FLVR & FRAG | 296,843 | 301,339 | 4,496 | 0.07% | $1.86M |
| NVR INC | 3,289 | 3,312 | 23 | 0.07% | -$2.16M |
| ALLIANT ENERGY CORPORATION | 297,953 | 302,662 | 4,709 | 0.07% | $2.35M |
| SBA COMMUNICATIONS CORP | 123,498 | 125,346 | 1,848 | 0.07% | -$2.31M |
| ROCKWELL AUTOMATION INC | 58,560 | 59,426 | 866 | 0.07% | -$1.46M |
| TYSON FOODS INC CL A | 328,081 | 331,471 | 3,390 | 0.07% | $2.01M |
| LOEWS CORP | 196,425 | 198,459 | 2,034 | 0.07% | $498.00K |
| WEST PHARMACEUTICAL SVCS INC | 83,393 | 84,297 | 904 | 0.07% | -$1.82M |
| PRINCIPAL FINL GROUP INC | 231,730 | 234,103 | 2,373 | 0.07% | $654.12K |
| HP INC | 1,083,417 | 1,094,414 | 10,997 | 0.07% | -$3.11M |
| ZIMMER BIOMET HO | 229,715 | 232,088 | 2,373 | 0.07% | $329.42K |
| ESTEE LAUDER COS INC CL A | 284,971 | 291,084 | 6,113 | 0.07% | -$8.95M |
| MODERNA INC | 403,023 | 409,472 | 6,449 | 0.07% | $8.92M |
| WEYERHAEUSER CO | 835,560 | 848,283 | 12,723 | 0.07% | $929.14K |
Top 300 of 405, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 3,647,086 | 3,641,312 | -5,774 | 0.91% | -$50.02M |
| CITIGROUP INC | 2,079,352 | 2,057,530 | -21,822 | 0.73% | -$9.30M |
| SALESFORCE INC | 1,106,172 | 1,103,231 | -2,941 | 0.65% | -$87.10M |
| CAPITAL ONE FINANCIAL CORP | 738,982 | 736,022 | -2,960 | 0.42% | -$44.83M |
| COMCAST CORP CL A | 4,226,661 | 4,225,079 | -1,582 | 0.38% | -$5.03M |
| ADOBE INC | 486,602 | 483,329 | -3,273 | 0.37% | -$52.82M |
| T-MOBILE US INC | 559,443 | 557,874 | -1,569 | 0.37% | $3.58M |
| S&P GLOBAL INC | 201,951 | 201,764 | -187 | 0.27% | -$19.72M |
| MARATHON PETROLEUM CORP | 348,436 | 347,341 | -1,095 | 0.27% | $28.15M |
| THE CIGNA GROUP | 310,878 | 310,222 | -656 | 0.26% | -$2.81M |
| State Street Navigator Securities Lending Portfolio II | 85,338,992 | 81,201,685 | -4,137,307 | 0.26% | -$4.14M |
| GENERAL MOTORS CO | 1,085,519 | 1,064,357 | -21,162 | 0.25% | -$8.98M |
| TRAVELERS COS IN | 258,551 | 254,615 | -3,936 | 0.23% | -$729.20K |
| ZOETIS INC CL A | 510,808 | 497,011 | -13,797 | 0.18% | -$5.52M |
| KROGER CO | 706,664 | 685,516 | -21,148 | 0.16% | $5.45M |
| PAYPAL HOLDINGS | 1,084,518 | 1,084,026 | -492 | 0.15% | -$14.28M |
| AMERIPRISE FINANCIAL INC | 107,690 | 107,515 | -175 | 0.15% | -$5.03M |
| COINBASE GLOBAL INC | 264,464 | 262,598 | -1,866 | 0.14% | -$13.95M |
| DR HORTON INC | 317,436 | 317,215 | -221 | 0.14% | -$2.19M |
| DOVER CORP | 158,972 | 158,790 | -182 | 0.10% | $2.06M |
| ON SEMICONDUCTOR CORP | 466,397 | 463,915 | -2,482 | 0.09% | $3.47M |
| SYNCHRONY FINANCIAL | 417,477 | 409,248 | -8,229 | 0.09% | -$6.99M |
| WILLIAMS-SONOMA INC | 141,169 | 140,580 | -589 | 0.08% | $420.58K |
| EQUIFAX INC | 141,869 | 141,775 | -94 | 0.08% | -$5.25M |
| DOLLAR TREE INC | 219,872 | 217,729 | -2,143 | 0.07% | -$3.20M |
| MSCI INC | 41,807 | 41,536 | -271 | 0.07% | -$1.60M |
| DUPONT DE NEMOURS INC | 485,636 | 481,797 | -3,839 | 0.07% | $2.54M |
| CHARTER COMMUNICATIONS INC A | 101,997 | 101,386 | -611 | 0.07% | $595.34K |
| SOUTHWEST AIRLINES CO | 599,435 | 578,505 | -20,930 | 0.07% | -$3.04M |
| WORKDAY INC CL A | 140,856 | 140,461 | -395 | 0.06% | -$12.00M |
| DECKERS OUTDOOR CORP | 168,932 | 167,139 | -1,793 | 0.05% | -$784.24K |
| EVEREST REINSURANCE GROUP LTD | 48,654 | 47,911 | -743 | 0.05% | -$851.02K |
| MGM RESORTS INTERNATIONAL | 237,774 | 225,909 | -11,865 | 0.03% | -$315.48K |
| DAVITA INC | 40,918 | 39,345 | -1,573 | 0.02% | $1.40M |
No positions in this category.
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