SSPY
Stratified LargeCap Index ETF
Exchange Listed Funds Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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
ECHOSTAR CORP CL A 0 2,781 2,781 0.28% $325.57K
VERTIV HOLDINGS CO 0 1,164 1,164 0.25% $291.68K
CIENA CORP 0 595 595 0.20% $231.00K
LUMENTUM HOLDINGS INC 0 323 323 0.20% $226.99K
COHERENT CORP 0 745 745 0.15% $177.47K
CFD_EQS BARCUS33 BV7DQ55 0 3,714 3,714 0.13% $147.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MATCH GROUP INC 16,227 0 -16,227 0.00% -$523.97K
MOLINA HEALTHCARE INC 2,397 0 -2,397 0.00% -$415.98K
DAYFORCE INC 2,876 0 -2,876 0.00% -$198.90K
PAYCOM SOFTWARE INC 1,223 0 -1,223 0.00% -$194.90K
LAMB WESTON HOLDINGS INC 4,353 0 -4,353 0.00% -$182.35K
AMCOR PLC 17,976 0 -17,976 0.00% -$149.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SYNCHRONY FINANCIAL 14,389 18,899 4,510 1.11% $85.04K
CAPITAL ONE FINANCIAL CORP 5,094 6,704 1,610 1.06% -$11.57K
INTL BUS MACH CORP 1,306 4,894 3,588 1.03% $799.41K
MICROSOFT CORP 844 3,047 2,203 0.98% $719.73K
META PLATFORMS INC CL A 836 1,309 473 0.65% $197.08K
ONEOK INC 4,077 7,061 2,984 0.55% $338.58K
TARGA RESOURCES CORP 1,654 2,511 857 0.55% $324.42K
ELECTRONIC ARTS INC 2,974 3,025 51 0.53% $9.03K
APPLE INC 2,177 2,410 233 0.53% $19.79K
KINDER MORGAN INC 11,334 18,050 6,716 0.52% $293.64K
WILLIAMS COS INC 5,061 8,218 3,157 0.52% $293.89K
CHIPOTLE MEXICAN GRILL INC 16,765 18,533 1,768 0.51% -$27.06K
BERKSHIRE HATH-B 1,213 1,230 17 0.51% -$20.30K
TAKE-TWO INTERACTV SOFTWR INC 2,509 2,889 380 0.49% -$71.80K
UNIVERSAL HLTH-B 2,722 3,132 410 0.49% -$32.92K
DOMINOS PIZZA INC 1,403 1,501 98 0.47% -$46.25K
BBH SWEEP VEHICLE 192,487 510,164 317,677 0.44% $317.68K
HUMANA INC 1,505 2,915 1,410 0.44% $119.96K
KIMBERLY CLARK CORP 5,035 5,227 192 0.44% -$3.73K
ELEVANCE HEALTH INC 1,125 1,653 528 0.42% $89.55K
GENERAL MOTORS CO 5,618 6,244 626 0.40% $8.32K
UNITEDHEALTH GRP 1,182 1,709 527 0.40% $72.25K
CENTENE CORP 9,888 13,996 4,108 0.40% $51.34K
CVS HEALTH CORP 5,086 6,333 1,247 0.39% $51.21K
HORMEL FOODS CRP 18,895 19,965 1,070 0.39% $4.40K
FORD MOTOR CO 33,025 38,733 5,708 0.39% $13.69K
APTIV PLC 5,768 6,412 644 0.39% $6.36K
TESLA INC 990 1,155 165 0.37% -$15.85K
ESTEE LAUDER COS INC CL A 4,989 5,878 889 0.37% -$100.58K
HP INC 16,327 21,225 4,898 0.35% $43.97K
ACCENTURE PLC-A 1,487 2,043 556 0.35% $6.14K
QUALCOMM INC 2,266 3,095 829 0.35% $10.97K
CADENCE DESIGN SYSTEMS INC 1,250 1,400 150 0.34% -$1.71K
OMNICOM GROUP INC 5,033 5,164 131 0.34% -$17.51K
SYNOPSYS INC 892 974 82 0.33% -$32.82K
BROADCOM INC 1,122 1,247 125 0.33% -$2.37K
ALPHABET INC CL C 867 1,333 466 0.33% $110.32K
ALPHABET INC CL A 871 1,329 458 0.33% $109.54K
RALPH LAUREN CORP 982 1,093 111 0.33% $28.74K
NIKE INC CL B 5,388 6,699 1,311 0.31% $10.57K
LULULEMON ATHLETICA INC 1,774 2,292 518 0.30% -$17.75K
NRG ENERGY INC 2,252 2,365 113 0.30% -$12.99K
VISTRA CORP 2,137 2,275 138 0.30% -$2.76K
DELTA AIR LI 4,340 5,127 787 0.30% $39.65K
BROWN FORMAN CORP NON VTG CL B 9,849 12,829 2,980 0.29% $82.53K
CONSTELLATION ENERGY CORP 1,033 1,198 165 0.29% -$30.39K
VERISIGN INC 1,335 1,347 12 0.29% $10.20K
ZOETIS INC CL A 2,723 2,780 57 0.28% -$13.98K
GODADDY INC CL A 2,589 3,958 1,369 0.28% $5.96K
INCYTE CORP 3,387 3,473 86 0.28% -$7.66K
GOLDMAN SACHS GROUP INC 341 385 44 0.28% $25.97K
UNITED AIRLINES HOLDINGS INC 2,836 3,480 644 0.28% $3.28K
MORGAN STANLEY 1,698 1,946 248 0.28% $18.81K
ABBVIE INC 1,447 1,463 16 0.28% -$12.44K
STEEL DYNAMICS INC 1,762 1,766 4 0.28% $19.31K
NUCOR CORP 1,835 1,843 8 0.27% $12.34K
NVR INC 40 47 7 0.27% $18.01K
BEST BUY CO INC 4,124 4,815 691 0.27% $33.10K
THE CAMPBELL'S COMPANY 9,035 13,880 4,845 0.27% $57.30K
STANLEY BLACK and DECKER INC 4,003 4,296 293 0.26% $7.93K
KRAFT HEINZ CO/T 10,621 13,346 2,725 0.26% $42.59K
LILLY ELI and CO 314 326 12 0.26% -$37.60K
MOLSON COORS BEVERAGE CO B 6,364 6,910 546 0.26% $473
PULTEGROUP INC 2,396 2,528 132 0.26% $16.36K
DR HORTON INC 1,936 2,145 209 0.25% $15.49K
ULTA BEAUTY INC 504 563 59 0.25% -$10.64K
SOUTHWEST AIRLINES CO 7,359 7,777 418 0.25% -$11.97K
KEURIG DR PEPPER INC 10,266 10,994 728 0.25% $1.92K
CONAGRA BRANDS INC 14,629 18,363 3,734 0.25% $35.44K
GENERAL MILLS INC 5,562 7,652 2,090 0.25% $26.17K
NXP SEMICONDUCTO 1,180 1,403 223 0.24% $20.06K
LENNAR CORP CL A 2,538 3,173 635 0.24% $14.64K
JM SMUCKER CO/THE 2,557 2,841 284 0.24% $23.89K
AMAZON.COM INC 1,191 1,290 99 0.23% -$6.24K
PAYCHEX INC 2,333 2,892 559 0.23% $4.70K
SKYWORKS SOLUTIONS INC 4,021 4,893 872 0.23% $7.05K
AUTOMATIC DATA PROCESSING INC 1,012 1,285 273 0.23% $770
COPART INC 6,964 7,857 893 0.23% -$11.79K
MCCORMICK-N/V 3,887 5,170 1,283 0.23% -$3.97K
PRUDENTL FINL 2,072 2,620 548 0.22% $22.06K
PRINCIPAL FINL GROUP INC 2,695 2,809 114 0.22% $15.39K
METLIFE INC 2,948 3,547 599 0.22% $18.13K
ERIE INDEMNITY CO CL A 843 976 133 0.21% $3.63K
AFLAC INC 2,175 2,218 43 0.21% $3.50K
GLOBE LIFE INC 1,738 1,741 3 0.21% -$782
THE CIGNA GROUP 882 902 20 0.21% -$2.14K
ASSURANT INC 1,057 1,103 46 0.21% -$14.33K
INTUIT INC 301 548 247 0.21% $37.56K
CARVANA CO CL A 503 753 250 0.20% $24.45K
AMERICAN INTERNATIONAL GROUP 2,855 3,141 286 0.20% -$7.88K
WORKDAY INC CL A 887 1,811 924 0.20% $44.78K
HENRY SCHEIN INC 3,166 3,190 24 0.20% -$4.18K
PROGRESSIVE CORP OHIO 1,032 1,175 143 0.20% -$2.08K
O'REILLY AUTOMOTIVE INC 2,435 2,469 34 0.20% $5.82K
GENUINE PARTS CO 1,742 2,137 395 0.20% $11.79K
XYLEM INC 1,671 1,885 214 0.20% -$2.30K
JACOBS SOLUTIONS INC 1,688 1,765 77 0.19% $1.06K
PENTAIR PLC 2,143 2,560 417 0.19% -$170
SMITH (AO) CORP 3,335 3,381 46 0.19% -$102
MASCO CORPORATION 3,584 3,674 90 0.19% -$5.64K
ROLLINS INC 3,784 4,100 316 0.19% -$8.13K
LENNOX INTL INC 453 470 17 0.19% -$1.83K
BUILDERS FIRSTSOURCE 2,112 2,566 454 0.18% -$6.04K
TKO GROUP HOLDINGS INC 969 1,033 64 0.18% $5.78K
DOLLAR TREE INC 1,568 1,869 301 0.18% $11.79K
COGNIZANT TECH SOLUTIONS CL A 2,427 3,328 901 0.18% $2.73K
WILLIAMS-SONOMA INC 1,086 1,116 30 0.18% $9.53K
WARNER BROS DISCOVERY INC 6,794 7,402 608 0.18% $7.46K
SCHWAB CHARLES CORP 2,090 2,159 69 0.18% -$5.91K
LOWES COS INC 824 846 22 0.17% $1.18K
RAYMOND JAMES FINANCIAL INC. 1,243 1,376 133 0.17% -$382
EPAM SYSTEMS INC 972 1,465 493 0.17% -$782
HOME DEPOT INC 566 593 27 0.17% $271
WALT DISNEY CO/T 1,825 2,023 198 0.17% -$12.65K
3M CO 1,206 1,331 125 0.17% $221
CHARLES RIVER LABS INTL INC 904 1,108 204 0.17% $10.80K
GARTNER INC 871 1,205 334 0.17% -$28.94K
HEWLETT PACKARD ENTERPRISE CO 7,314 7,979 665 0.16% $14.30K
PARAMOUNT SKYDANCE CORP 14,825 20,668 5,843 0.16% -$12.23K
METTLER-TOLEDO INTL INC 125 147 22 0.16% $11.12K
THERMO FISHER SCIENTIFIC INC 305 371 66 0.16% $5.63K
FIRST SOLAR INC 899 922 23 0.16% -$52.97K
LEIDOS HOLDINGS INC 1,074 1,155 81 0.16% -$14.12K
WATERS CORP 453 601 148 0.15% $6.91K
NETAPP INC 1,510 1,745 235 0.15% $16.96K
IQVIA HOLDINGS INC 786 1,045 259 0.15% $1.04K
BIO-TECHNE CORP 2,984 3,386 402 0.15% $1.46K
AGILENT TECHNOLOGIES INC 1,250 1,544 294 0.15% $5.90K
EVEREST RE GROUP 534 538 4 0.15% -$5.37K
HARTFORD INSURANCE GROUP INC/THE 1,285 1,295 10 0.15% -$1.95K
ADV MICRO DEVICE 773 831 58 0.15% $3.50K
MICROCHIP TECHNOLOGY 2,405 2,595 190 0.15% $14.42K
WELLS FARGO & CO 1,647 2,033 386 0.14% $8.35K
CITIGROUP INC 1,366 1,426 60 0.14% $2.32K
CRH PLC 1,209 1,509 300 0.14% $7.74K
BANK OF AMERICA CORPORATION 2,771 3,225 454 0.14% $4.81K
CDW CORPORATION 1,054 1,297 243 0.14% $13.41K
JPMORGAN CHASE and CO 476 532 56 0.14% $3.12K
ZEBRA TECHNOLOGIES CORP CL A 569 743 174 0.13% $17.18K
STERIS PLC 590 702 112 0.13% $5.66K
VULCAN MATERIALS CO 516 568 52 0.13% $7.49K
EXPAND ENERGY CORP 1,354 1,408 54 0.13% $5.14K
MARTIN MAR MTLS 243 258 15 0.13% $573
UNITED RENTALS INC 187 204 17 0.13% -$2.72K
POOL CORP 636 729 93 0.13% $2.01K
INTUITIVE SURGICAL INC 282 319 37 0.13% -$12.66K
STRYKER CORP 431 447 16 0.13% -$4.60K
TRACTOR SUPPLY CO. 2,940 3,189 249 0.13% -$2.57K
STATE STREET CORP 1,064 1,104 40 0.12% $2.46K
BXP INC 1,902 2,575 673 0.12% $5.30K
INVITATION HOMES INC 5,154 5,359 205 0.12% -$10.06K
EQUITY RESIDENTIAL REIT 2,228 2,233 5 0.11% -$8.37K
CAMDEN PROP TR 1,303 1,331 28 0.11% -$13.45K
ESSEX PROPERTY TRUST INC 527 536 9 0.11% -$8.19K
AVALONBAY COMMUNITIES INC REIT 768 793 25 0.11% -$9.71K
MID AMERICA APT CMNTY INC 1,028 1,060 32 0.11% -$13.35K
SUPER MICRO COMPUTER INC 5,400 5,600 200 0.11% -$30.55K
REVVITY INC 1,216 1,409 193 0.11% $5.79K
COOPER COS INC 1,489 1,724 235 0.11% $1.23K
BROADRIDGE FINL 590 751 161 0.11% -$9.65K
DANAHER CORP 540 643 103 0.11% -$1.70K
GE HEALTHCARE TECHNOLOGIES INC WI 1,456 1,703 247 0.10% $1.80K
IDEXX LABS INC 174 210 36 0.10% $281
DEXCOM INC 1,825 1,876 51 0.10% -$3.31K
RESMED INC 484 522 38 0.10% $597
INSULET CORP 413 548 135 0.10% -$2.40K
CARNIVAL CORP 3,687 4,187 500 0.09% -$4.24K
EXPEDIA INC 396 469 73 0.09% -$3.90K
AIRBNB INC CLASS A 839 848 9 0.09% -$6.78K
NEWS CORP NEW CL B 3,434 3,754 320 0.09% $5.28K
NEWS CORP NEW CL A 3,884 4,238 354 0.09% $4.20K
THE BOOKING HOLDINGS INC 20 25 5 0.09% -$1.85K
UBER TECHNOLOGIES INC 1,276 1,461 185 0.09% $828
FOX CORPORATION B 1,615 1,931 316 0.09% -$2.33K
FOX CORP CL A 1,432 1,750 318 0.09% -$2.44K
UNITED PARCEL SERVICE INC CL B 1,009 1,033 24 0.09% $1.54K
WYNN RESORTS LTD 830 1,000 170 0.09% $1.68K
ROYAL CARIBBEAN 365 369 4 0.09% -$264
MGM RESORTS INTERNATIONAL 2,700 2,738 38 0.09% $2.81K
EXPEDITORS INTL OF WASH INC 671 705 34 0.09% $991
LAS VEGAS SANDS CORP 1,561 1,871 310 0.09% -$796
SHERWIN WILLIAMS CO 310 314 4 0.09% $203
DOORDASH INC-A 478 664 186 0.09% -$8.56K
NORFOLK SOUTHERN CORP 340 347 7 0.09% $1.42K
NORWEGIAN CRUISE 4,882 5,323 441 0.09% -$9.43K
ALLEGION PLC 570 622 52 0.08% -$385
BLACKSTONE INC 539 753 214 0.07% $3.51K
KKR & CO INC 591 935 344 0.07% $11.15K
ARES MANAGEMENT CORP CL A 469 790 321 0.07% $10.38K
AXON ENTERPRISE INC 180 202 22 0.07% -$16.44K
TRANSDIGM GROUP INC 70 74 4 0.07% -$7.33K
APOLLO GLOBAL MANAGEMENT INC 550 769 219 0.07% $6.06K
INVESCO LTD 3,103 3,494 391 0.07% $3.35K
OTIS WORLDWIDE CORP 1,002 1,087 85 0.07% -$3.74K
BLACKROCK INC 74 87 13 0.07% $4.46K
T ROWE PRICE GRP 777 907 130 0.07% $2.21K
AMERIPRISE FINANCIAL INC 165 182 17 0.07% -$25
WEST PHARMACEUTICAL SVCS INC 288 320 32 0.07% $964
AVERY DENNISON CORP 418 441 23 0.07% $126
MEDTRONIC PLC 758 865 107 0.06% $2.14K
CROWN CASTLE INC 830 919 89 0.06% $962
BECTON DICKINSON and CO 377 473 96 0.06% $1.21K
EDWARDS LIFESCIENCES CORP 912 921 9 0.06% -$3.99K
SOLVENTUM CORP 921 1,128 207 0.06% $678
SBA COMMUNICATIONS CORP 399 427 28 0.06% -$3.69K
BAXTER INTL INC 3,989 4,330 341 0.06% -$3.49K
CITIZENS FINANCIAL GROUP INC 1,163 1,204 41 0.06% $4.27K
INTL PAPER CO 1,982 2,022 40 0.06% -$5.89K
FIFTH THIRD BANCORP 1,410 1,543 133 0.06% $5.69K
ABBOTT LABS 609 697 88 0.06% -$4.74K
KEYCORP 3,259 3,543 284 0.06% $3.77K
M&T BANK CORP 336 341 5 0.06% $2.79K
TRUIST FINL CORP 1,349 1,528 179 0.06% $3.86K
REGIONS FINANCIAL CORP 2,434 2,679 245 0.06% $4.01K
PNC FINANCIAL SERVICES GRP INC 320 333 13 0.06% $2.50K
HUNTINGTON BANCSHARES INC 3,722 4,403 681 0.06% $4.33K
BOSTON SCIENTIFIC CORP 825 1,090 265 0.06% -$10.27K
US BANCORP DEL 1,271 1,313 42 0.06% $469
ECOLAB INC 204 209 5 0.05% $2.04K
AMERICAN EXPRESS CO 142 179 37 0.05% $1.61K
MASTERCARD INC CL A 92 108 16 0.05% $1.44K
PAYPAL HOLDINGS 790 1,193 403 0.05% $7.84K
BLOCK INC CL A 839 896 57 0.05% -$689
FACTSET RESEARCH SYSTEMS INC 174 244 70 0.05% $2.45K
FISERV INC 790 944 154 0.05% -$389
VISA INC-CLASS A 145 174 29 0.05% $1.74K
GLOBAL PAYMENTS INC 618 780 162 0.05% $4.66K
MOODYS CORP 97 117 20 0.04% $1.49K
S&P GLOBAL INC 95 119 24 0.04% $969
FIDELITY NATL INFORM SVCS INC 803 1,078 275 0.04% -$2.80K
JACK HENRY 290 317 27 0.04% -$2.82K
MSCI INC 83 92 9 0.04% $1.97K
EQUIFAX INC 231 273 42 0.04% -$963
VERISK ANALYTICS INC 235 250 15 0.04% -$5.13K
FAIR ISAAC CORP 27 44 17 0.04% $1.33K
ARTHUR J GALLAGHAR AND CO 177 215 38 0.04% $759
COSTAR GROUP INC 746 1,151 405 0.04% -$3.73K
CBRE GROUP INC - CL A 269 334 65 0.04% $1.99K
MARSH & MCLENNAN 218 259 41 0.04% $4.48K
AON PLC-CLASS A 120 139 19 0.04% $2.52K
WILLIS TOWERS WA 138 154 16 0.04% -$579
NASDAQ INC 468 522 54 0.04% -$1.14K
BROWN & BROWN 555 654 99 0.04% -$1.59K
ROBINHOOD MARKETS INC 384 608 224 0.04% -$1.30K
COINBASE GLOBAL INC 169 228 59 0.03% $1.59K
ROPER TECHNOLOGIES INC 76 95 19 0.03% -$213
ROCKWELL AUTOMATION INC 83 93 10 0.03% $1.08K
TRIMBLE INC 407 504 97 0.03% $987
VERALTO CORP 332 371 39 0.03% -$323
DATADOG INC CL A 240 269 29 0.03% -$882
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROSS STORES INC 4,991 4,383 -608 0.82% $50.41K
TJX COS INC 5,821 5,816 -5 0.80% $34.65K
COSTCO WHOLESALE CORP 1,028 896 -132 0.77% $6.32K
WALMART INC 7,788 7,145 -643 0.77% $20.32K
KROGER CO 14,383 11,958 -2,425 0.75% -$33.37K
SYSCO CORP 12,226 10,575 -1,651 0.65% -$146.62K
EXXON MOBIL CORP 7,649 3,860 -3,789 0.57% -$265.59K
CHEVRON CORP 6,059 3,062 -2,997 0.55% -$289.92K
CHARTER COMMUNICATIONS INC A 2,933 2,762 -171 0.52% -$16.00K
LOEWS CORP 5,809 5,579 -230 0.52% -$16.24K
YUM! BRANDS INC 4,011 3,757 -254 0.51% -$22.65K
DARDEN RESTAURANTS INC 3,324 2,978 -346 0.51% -$27.88K
MCDONALDS CORP 1,913 1,846 -67 0.50% -$10.95K
COMCAST CORP CL A 22,251 19,983 -2,268 0.50% -$91.37K
MOTOROLA SOLUTIONS INC 1,661 1,274 -387 0.48% -$83.82K
STARBUCKS CORP 7,099 6,079 -1,020 0.47% -$53.19K
HCA HEALTHCARE INC 1,250 1,131 -119 0.46% -$48.34K
KENVUE INC 29,968 29,536 -432 0.44% -$7.75K
COLGATE-PALMOLIVE CO 6,629 5,815 -814 0.43% -$28.21K
PROCTER & GAMBLE 3,636 3,429 -207 0.43% -$25.79K
CHURCH & DWIGHT 6,138 5,285 -853 0.43% -$21.48K
CLOROX CO 4,993 4,667 -326 0.42% -$19.80K
TYSON FOODS INC CL A 7,585 7,494 -91 0.42% $35.51K
HALLIBURTON CO 14,114 11,926 -2,188 0.40% $66.13K
SLB LTD 10,239 8,985 -1,254 0.40% $68.77K
BUNGE GLOBAL SA 4,895 3,624 -1,271 0.40% $24.93K
ARCHER DANIELS MIDLAND CO 7,572 6,280 -1,292 0.40% $21.18K
BAKER HUGHES CO 8,620 7,405 -1,215 0.39% $59.52K
ALTRIA GROUP INC 7,735 6,658 -1,077 0.38% -$6.64K
MARATHON PETROLEUM CORP 3,262 1,776 -1,486 0.38% -$96.84K
VALERO ENERGY CORP 3,600 1,742 -1,858 0.37% -$155.63K
PHILIP MORRIS INTL INC 2,958 2,588 -370 0.37% -$46.56K
JABIL INC 1,816 1,603 -213 0.37% $11.72K
PHILLIPS 66 4,284 2,326 -1,958 0.37% -$129.06K
GARMIN LTD 1,939 1,721 -218 0.35% $5.96K
NISOURCE INC 9,754 8,478 -1,276 0.34% -$11.74K
ATMOS ENERGY CORP 2,399 2,131 -268 0.34% -$8.51K
AMERICAN WATER WRKS COMPANY 3,071 2,876 -195 0.34% -$9.37K
AES CORP 26,286 25,793 -493 0.31% -$13.52K
TAPESTRY INC 2,951 2,545 -406 0.31% -$17.92K
DECKERS OUTDOOR CORP 3,593 3,588 -5 0.31% -$13.36K
EXELON CORP 8,344 7,258 -1,086 0.31% -$7.93K
PFIZER INC 12,501 12,267 -234 0.30% $33.18K
AKAMAI TECHNOLOGIES INC 3,763 2,985 -778 0.30% $14.51K
MERCK & CO 3,222 2,780 -442 0.29% -$4.74K
REGENERON PHARMACEUTICALS INC 436 431 -5 0.29% -$3.53K
BRISTOL-MYERS SQUIBB CO 6,166 5,441 -725 0.29% -$2.60K
JOHNSON&JOHNSON 1,527 1,331 -196 0.28% $9.34K
BIOGEN INC 1,856 1,770 -86 0.28% -$2.14K
EQUINIX INC 431 331 -100 0.28% -$5.76K
DIGITAL REALTY TRUST INC 2,103 1,790 -313 0.28% -$2.78K
VIATRIS INC 27,738 23,792 -3,946 0.28% -$23.91K
ENTERGY CORP 3,296 2,854 -442 0.28% $16.03K
MONDELEZ INTL INC 5,606 5,501 -105 0.27% $15.31K
HUBBELL INC 1,014 645 -369 0.27% -$133.80K
AT&T INC 16,433 10,871 -5,562 0.27% -$93.05K
FREEPORT MCMORAN INC 6,394 5,345 -1,049 0.27% -$10.57K
MODERNA INC 10,969 6,116 -4,853 0.27% -$12.78K
GILEAD SCIENCES INC 2,684 2,217 -467 0.27% -$20.45K
AMGEN INC 1,017 878 -139 0.27% -$23.95K
EDISON INTL 5,196 4,201 -995 0.27% -$4.43K
VERTEX PHARMACEUTICALS INC 715 685 -30 0.26% -$18.27K
LABCORP HOLDINGS INC 1,147 1,142 -5 0.26% $16.94K
EATON CORP PLC 1,369 848 -521 0.26% -$132.74K
CONSTELLATION BRANDS INC CL A 2,055 2,016 -39 0.26% $18.89K
HASBRO INC 3,715 3,226 -489 0.26% -$2.68K
NEXTERA ENERGY INC 3,710 3,248 -462 0.26% $3.84K
FIRSTENERGY CORP 6,845 5,890 -955 0.26% -$8.06K
SNAP-ON INCORPORATED 864 820 -44 0.26% $106
NEWMONT CORP 3,087 2,750 -337 0.26% -$10.55K
CONSOLIDATED EDISON INC 3,106 2,623 -483 0.26% -$11.62K
COCA-COLA CO/THE 4,296 3,896 -400 0.26% -$4.04K
QUEST DIAGNOSTICS INC 1,659 1,509 -150 0.26% $7.85K
AMERICAN ELECTRIC POWER CO INC 2,654 2,255 -399 0.26% -$10.45K
CENTERPOINT ENERGY INC 8,006 6,847 -1,159 0.26% -$11.43K
DOMINION ENERGY INC 5,106 4,767 -339 0.26% -$4.46K
DTE ENERGY CO 2,334 2,015 -319 0.26% -$6.41K
VERIZON COMMUNICATIONS INC 9,879 5,865 -4,014 0.25% -$107.95K
PEPSICO INC 2,011 1,885 -126 0.25% $4.10K
PUB SERV ENTERP 3,840 3,599 -241 0.25% -$17.01K
T-MOBILE US INC 2,070 1,386 -684 0.25% -$129.19K
HERSHEY CO/THE 1,666 1,388 -278 0.25% -$14.63K
ON SEMICONDUCTOR CORP 4,900 4,575 -325 0.25% $17.95K
MONSTER BEVERAGE CORP 4,096 3,908 -188 0.25% -$30.87K
ANALOG DEVICES INC 964 875 -89 0.24% $16.94K
MONOLITHIC POWER SYS INC 287 254 -33 0.24% $17.59K
TEXAS INSTRUMENTS INC 1,501 1,404 -97 0.24% $12.16K
NETFLIX INC 2,829 2,810 -19 0.23% $4.93K
EBAY INC 3,155 2,933 -222 0.23% -$7.84K
ALLSTATE CORPORATION 1,170 1,169 -1 0.21% -$1.16K
EMCOR GROUP INC 367 318 -49 0.20% $10.26K
CARDINAL HEALTH INC 1,223 1,111 -112 0.20% -$16.56K
COMFORT SYSTEMS USA INC 237 166 -71 0.20% $7.72K
IDEX CORPORATION 1,281 1,201 -80 0.20% -$292
QUANTA SVCS INC 523 404 -119 0.19% $1.07K
MCKESSON CORP 300 256 -44 0.19% -$24.55K
REPUBLIC SVCS 1,063 1,008 -55 0.19% -$4.51K
INGERSOLL RAND INC 2,779 2,752 -27 0.19% $338
GE VERNOVA LLC 303 250 -53 0.19% $20.19K
WASTE MANAGEMENT INC 1,054 947 -107 0.19% -$13.96K
CENCORA INC 700 687 -13 0.19% -$20.61K
AUTOZONE INC 66 63 -3 0.18% -$11.04K
DOVER CORP 1,023 1,004 -19 0.18% $9.55K
KLA CORP 169 142 -27 0.18% $3.73K
TERADYNE INC 1,053 701 -352 0.18% $4.00K
TARGET CORP 2,098 1,712 -386 0.18% $2.41K
INTERACTIVE BROKERS GROUP INC 3,118 3,060 -58 0.18% $4.72K
DAVITA INC 1,679 1,333 -346 0.18% $14.12K
KEYSIGHT TECHNOLOGIES INC 1,451 718 -733 0.18% -$92.09K
LAM RESEARCH CORP 1,269 947 -322 0.18% -$14.89K
APPLIED MATERIALS INC 786 588 -198 0.17% -$1.02K
F5 INC 1,153 694 -459 0.17% -$93.52K
CISCO SYSTEMS INC 3,894 2,565 -1,329 0.17% -$100.94K
CINTAS CORP 1,222 1,163 -59 0.17% -$33.11K
ILLINOIS TOOL WORKS INC 769 755 -14 0.17% $7.11K
GENERAL DYNAMICS CORPORATION 598 572 -26 0.17% -$5.00K
BOEING CO/THE 997 978 -19 0.17% -$21.82K
HONEYWELL INTL INC 1,052 857 -195 0.17% -$11.53K
TEXTRON INC 2,337 2,206 -131 0.17% -$10.56K
WELLTOWER INC 1,091 967 -124 0.17% -$11.31K
CORNING INC 2,595 1,400 -1,195 0.16% -$36.86K
VENTAS INC REIT 2,616 2,321 -295 0.16% -$12.61K
TE CONNECTIVITY 987 907 -80 0.16% -$34.97K
GENERAL ELECTRIC CO 679 666 -13 0.16% -$20.16K
DELL TECHNOLOGIES INC CL C 1,343 1,136 -207 0.16% $17.39K
ARISTA NETWORKS INC 2,428 1,504 -924 0.16% -$133.48K
DOLLAR GENERAL CORP 1,529 1,524 -5 0.16% -$22.06K
SEAGATE TECHNOLO 607 449 -158 0.15% $8.74K
WESTERN DIGITAL CORP 990 632 -358 0.15% $402
AMPHENOL CORPORATION CL A 1,758 1,350 -408 0.15% -$67.00K
CHUBB LTD 566 523 -43 0.15% -$6.20K
TRAVELERS COS IN 612 569 -43 0.14% -$11.55K
WR BERKLEY CORP 2,518 2,504 -14 0.14% -$10.60K
CINCINNATI FINANCIAL CORP 1,054 1,051 -3 0.14% -$6.76K
SANDISK CORPORATION 847 260 -587 0.14% -$35.87K
COTERRA ENERGY INC 5,815 4,687 -1,128 0.14% $11.65K
DEVON ENERGY CORP 4,072 3,258 -814 0.14% $14.79K
NVIDIA CORP 931 914 -17 0.14% -$14.23K
WESTINGHOUSE AIR BRAKE TECH CORP 713 636 -77 0.14% $6.75K
TYLER TECHNOLOGIES INC 591 459 -132 0.14% -$111.13K
WW GRAINGER INC 147 144 -3 0.14% $8.75K
ADOBE INC 758 645 -113 0.14% -$108.51K
WEYERHAEUSER CO 6,531 6,409 -122 0.14% $1.85K
PALANTIR TECHNOLOGIES INC 1,467 1,065 -402 0.13% -$104.97K
PACCAR INC 1,369 1,343 -26 0.13% $5.20K
INTEL CORP 4,310 3,511 -799 0.13% -$4.10K
FASTENAL CO 3,637 3,314 -323 0.13% $7.82K
CATERPILLAR INC 256 217 -39 0.13% $7.08K
AUTODESK INC 905 640 -265 0.13% -$114.67K
AMETEK INC NEW 751 702 -49 0.13% -$3.71K
EQT CORPORATION 2,749 2,341 -408 0.13% $1.63K
ZIMMER BIOMET HO 1,668 1,637 -31 0.13% -$1.97K
SERVICENOW INC 1,556 1,415 -141 0.13% -$90.43K
DEERE & CO 316 261 -55 0.13% -$99
PTC INC 1,530 1,031 -499 0.13% -$119.63K
HILTON WORLDWIDE HOLDINGS INC 482 473 -9 0.12% $5.38K
BALL CORP 2,905 2,423 -482 0.12% -$10.65K
CORTEVA INC 2,054 1,691 -363 0.12% $3.87K
MARRIOTT INTL-A 455 427 -28 0.12% -$1.50K
HOST HOTELS & RE 7,334 7,196 -138 0.12% $7.84K
BANK OF NEW YORK MELLON CORP 1,160 1,138 -22 0.12% $337
CF INDUSTRIES HOLDINGS INC 1,715 1,034 -681 0.12% $1.62K
ALEXANDRIA REAL ES EQ INC REIT 2,912 2,857 -55 0.11% -$9.89K
HEALTHPEAK PROPERTIES INC 8,171 8,018 -153 0.11% $346
MICRON TECHNOLOGY INC 676 377 -299 0.11% -$65.57K
UDR INC 3,822 3,750 -72 0.11% -$13.52K
ALIGN TECHNOLOGY INC 739 725 -14 0.11% $8.89K
EXTRA SPACE STORAGE INC 1,010 947 -63 0.11% -$7.34K
APA CORP 3,928 2,914 -1,014 0.11% $27.59K
PUBLIC STORAGE 494 450 -44 0.11% -$6.30K
HOLOGIC INC 1,630 1,599 -31 0.10% -$550
FORTINET INC 2,456 1,445 -1,011 0.10% -$76.95K
SALESFORCE INC 777 625 -152 0.10% -$89.17K
MOSAIC CO/THE 5,181 4,569 -612 0.10% -$8.30K
PALO ALTO NETWORKS INC 1,063 722 -341 0.10% -$80.05K
ORACLE CORP 1,072 777 -295 0.10% -$94.64K
DOW INC 4,249 2,743 -1,506 0.10% $14.90K
OCCIDENTAL PETROLEUM CORP 2,480 1,735 -745 0.10% $10.80K
LYONDELLBASELL-A 2,294 1,389 -905 0.10% $12.57K
GEN DIGITAL INC 7,361 5,829 -1,532 0.10% -$90.39K
CSX CORP 2,724 2,673 -51 0.09% $10.98K
DIAMONDBACK ENERGY INC 650 551 -99 0.09% $11.27K
CONOCOPHILLIPS 1,074 824 -250 0.09% $8.23K
EOG RESOURCES INC 943 752 -191 0.09% $9.69K
OLD DOMINION FRT 639 556 -83 0.09% $8.45K
HUNT J B TRANSPORT SERVICES IN 513 503 -10 0.09% $6.89K
CROWDSTRIKE HOLDINGS INC 404 273 -131 0.09% -$82.80K
APPLOVIN CORP 301 263 -38 0.09% -$98.15K
PPG INDUSTRIES INC 984 966 -18 0.09% $2.43K
FEDEX CORP 358 286 -72 0.09% -$1.54K
UNION PACIFIC CORP 424 416 -8 0.09% $2.85K
TRADE DESK INC-A 5,558 4,409 -1,149 0.09% -$110.94K
LIVE NATION ENTERTAINMENT INC 712 652 -60 0.09% -$2.02K
CH ROBINSON WORLDWIDE INC 648 593 -55 0.09% -$5.69K
CMS ENERGY CORP 1,278 1,254 -24 0.08% $7.91K
L3HARRIS TECHNOLOGIES INC 354 280 -74 0.08% -$7.28K
CARRIER GLOBAL CORP 1,731 1,699 -32 0.08% $4.20K
VICI PROPERTIES 3,554 3,487 -67 0.08% -$4.67K
CUMMINS INC 180 177 -3 0.08% $3.35K
SEMPRA ENERGY 1,053 975 -78 0.08% $1.77K
RTX CORP 570 491 -79 0.08% -$9.82K
TRANE TECHNOLOGI 229 225 -4 0.08% $4.64K
LOCKHEED MARTIN CORP 210 155 -55 0.08% -$7.89K
NORTHROP GRUMMAN CORP 177 137 -40 0.08% -$7.46K
PPL CORPORATION 2,766 2,408 -358 0.08% -$4.88K
HUNTINGTON INGALLS INDUSTRIES INC 312 242 -70 0.08% -$14.17K
EVERGY INC 1,221 1,122 -99 0.08% $3.40K
WEC ENERGY GROUP INC 905 790 -115 0.08% -$3.98K
ALLIANT ENERGY CORPORATION 1,412 1,274 -138 0.08% -$372
PARKER HANNIFIN CORP 104 102 -2 0.08% -$97
SOUTHERN CO 1,113 946 -167 0.08% -$5.75K
DUKE ENERGY CORP NEW 815 696 -119 0.08% -$4.39K
EVERSOURCE ENERGY 1,339 1,314 -25 0.08% $879
AMEREN CORP 909 828 -81 0.08% $241
JOHNSON CONTROLS 792 695 -97 0.08% -$3.83K
PINNACLE WEST CAPITAL CORP 1,039 901 -138 0.08% -$1.38K
XCEL ENERGY INC 1,251 1,132 -119 0.08% -$2.47K
PG&E CORP 5,929 5,111 -818 0.08% -$5.48K
TEXAS PACIFIC LAND CORP 363 189 -174 0.08% -$14.57K
GENERAC HOLDINGS INC 570 451 -119 0.08% $10.36K
HOWMET AEROSPACE INC 458 382 -76 0.08% -$5.86K
FED REALTY INVS 818 803 -15 0.07% $2.83K
PROLOGIS INC REIT 626 614 -12 0.07% $1.24K
SIMON PROPERTY 441 433 -8 0.07% -$866
NORTHERN TRUST CORP 588 577 -11 0.07% $217
SMURFIT WESTROCK 2,054 2,015 -39 0.07% $870
FRANKLIN RESOURCES INC 3,441 3,376 -65 0.07% -$2.46K
REGENCY CENTERS CORP REIT 1,202 1,049 -153 0.07% -$3.61K
KIMCO REALTY CORPORATION 4,042 3,508 -534 0.07% -$3.11K
PACKAGING CORP OF AMERICA 372 365 -7 0.07% $743
IRON MOUNTAIN INC 978 752 -226 0.07% -$4.32K
AMERICAN TOWER CORP 451 443 -8 0.07% -$2.73K
REALTY INCOME CORP REIT 1,412 1,247 -165 0.07% -$3.30K
ALBEMARLE CORP 438 363 -75 0.06% $3.22K
DUPONT DE NEMOURS INC 1,422 1,395 -27 0.06% $6.73K
INTL FLVR & FRAG 865 849 -16 0.05% $3.30K
QNITY ELECTRONICS INC 737 526 -211 0.05% $514
AIR PRODUCTS and CHEMICALS INC 239 199 -40 0.05% -$1.23K
LINDE PLC 140 116 -24 0.05% -$2.19K
CORPAY INC 173 170 -3 0.04% -$2.59K
CBOE GLOBAL MARKETS INC 177 154 -23 0.04% -$1.14K
INTERCONTINENTAL EXCHANGE INC 277 272 -5 0.04% -$2.08K
CME GROUP INC CL A 164 143 -21 0.04% -$2.55K
NORDSON CORP 143 140 -3 0.03% $2.87K
FORTIVE CORP 613 602 -11 0.03% -$565
TELEDYNE TECHNOLOGIES INC 68 52 -16 0.03% -$3.27K
EMERSON ELECTRIC CO 243 238 -5 0.03% -$1.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARCH CAPITAL GRP 1,842 1,842 0 0.15% $129
OMNIAB INC - 15.00 EARNOUT 198 198 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 198 198 0 0.00% $0

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