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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.