STRV
Strive 500 ETF
EA Series 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
SANDISK CORPORATION 0 2,356 2,356 0.16% $1.50M
CIENA CORP 0 2,370 2,370 0.10% $920.11K
LUMENTUM HOLDINGS INC 0 1,203 1,203 0.09% $845.42K
COHERENT CORP 0 2,642 2,642 0.07% $629.35K
BLOOM ENERGY CORP CL A 0 3,754 3,754 0.05% $508.63K
VEEVA SYSTEMS-A 0 2,557 2,557 0.05% $449.16K
FTAI Aviation Ltd 0 1,752 1,752 0.05% $429.24K
Nebius Group NV 0 3,624 3,624 0.04% $376.03K
ROYAL GOLD INC 0 1,463 1,463 0.04% $372.32K
AST SPACEMOBILE INC 0 3,787 3,787 0.03% $313.83K
Flutter Entertainment Public Limited 0 2,707 2,707 0.03% $275.98K
ECHOSTAR CORP CL A 0 2,274 2,274 0.03% $266.22K
MEDLINE INC-A 0 2,087 2,087 0.01% $92.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CyberArk Software Ltd 886 0 -886 0.00% -$395.21K
ZEBRA TECHNOLOGIES CORP CL A 1,197 0 -1,197 0.00% -$290.66K
NUTANIX INC CL A 4,623 0 -4,623 0.00% -$238.96K
CLOROX CO 2,009 0 -2,009 0.00% -$202.57K
UDR INC 5,322 0 -5,322 0.00% -$195.21K
ALIGN TECHNOLOGY INC 1,232 0 -1,232 0.00% -$192.38K
BUILDERS FIRSTSOURCE 1,835 0 -1,835 0.00% -$188.80K
FACTSET RESEARCH SYSTEMS INC 619 0 -619 0.00% -$179.63K
BOOZ ALLEN HAMILTON HLDG CL A 2,047 0 -2,047 0.00% -$172.68K
BAXTER INTL INC 8,140 0 -8,140 0.00% -$155.56K
SNAP INC - A 17,343 0 -17,343 0.00% -$139.96K
SOLSTICE ADV MAT 2,800 0 -2,800 0.00% -$136.02K
ALEXANDRIA REAL ES EQ INC REIT 2,746 0 -2,746 0.00% -$134.39K
BROWN FORMAN CORP NON VTG CL B 5,012 0 -5,012 0.00% -$130.61K
BENTLEY SYSTEM-B 3,299 0 -3,299 0.00% -$125.91K
BROWN FORMAN CORP CL A 526 0 -526 0.00% -$13.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ORACLE CORP 28,630 29,143 513 0.45% -$1.29M
INTEL CORP 68,407 69,987 1,580 0.32% $564.31K
PALO ALTO NETWORKS INC 11,180 13,669 2,489 0.23% $132.06K
FIFTH THIRD BANCORP 11,699 15,251 3,552 0.07% $160.93K
STRATEGY INC CL A 4,358 5,326 968 0.07% $2.49K
HUNTINGTON BANCSHARES INC 24,195 34,062 9,867 0.06% $113.29K
WATERS CORP 966 1,652 686 0.05% $125.05K
CIRCLE INTERNET GROUP INC A 594 3,280 2,686 0.03% $265.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 404,707 399,357 -5,350 7.33% -$5.83M
APPLE INC 252,317 246,520 -5,797 6.58% -$6.03M
MICROSOFT CORP 128,901 126,648 -2,253 4.93% -$15.46M
AMAZON.COM INC 165,645 164,586 -1,059 3.61% -$3.96M
ALPHABET INC CL A 100,584 98,554 -2,030 2.98% -$3.14M
BROADCOM INC 80,529 79,237 -1,292 2.58% -$3.35M
ALPHABET INC CL C 80,741 78,982 -1,759 2.38% -$2.68M
META PLATFORMS INC CL A 37,586 36,978 -608 2.23% -$3.65M
TESLA INC 50,484 49,686 -798 1.94% -$4.23M
LILLY ELI and CO 14,761 14,533 -228 1.41% -$2.50M
JPMORGAN CHASE and CO 47,122 45,186 -1,936 1.40% -$1.89M
EXXON MOBIL CORP 73,727 71,633 -2,094 1.28% $3.28M
BERKSHIRE HATH-B 23,388 23,302 -86 1.17% -$589.66K
JOHNSON&JOHNSON 41,896 41,212 -684 1.06% $1.40M
WALMART INC 74,912 73,696 -1,216 0.96% $812.99K
VISA INC-CLASS A 29,525 28,600 -925 0.91% -$1.71M
COSTCO WHOLESALE CORP 7,772 7,457 -315 0.78% $728.27K
MASTERCARD INC CL A 14,188 13,960 -228 0.73% -$1.12M
NETFLIX INC 73,813 71,479 -2,334 0.72% -$48.00K
CHEVRON CORP 33,670 32,086 -1,584 0.70% $1.51M
ABBVIE INC 30,826 30,332 -494 0.69% -$446.53K
MICRON TECHNOLOGY INC 19,324 19,020 -304 0.68% $910.45K
CATERPILLAR INC 8,124 8,010 -114 0.60% $1.02M
BANK OF AMERICA CORPORATION 118,343 116,405 -1,938 0.60% -$834.12K
ADV MICRO DEVICE 28,135 27,679 -456 0.59% -$394.65K
PROCTER & GAMBLE 40,779 38,957 -1,822 0.59% -$217.09K
HOME DEPOT INC 17,540 16,979 -561 0.59% -$451.29K
PALANTIR TECHNOLOGIES INC 38,069 37,461 -608 0.58% -$1.29M
MERCK & CO 43,977 42,307 -1,670 0.54% $460.09K
GENERAL ELECTRIC CO 17,627 17,361 -266 0.52% -$503.11K
CISCO SYSTEMS INC 63,055 62,029 -1,026 0.51% -$44.30K
APPLIED MATERIALS INC 13,790 13,600 -190 0.49% $1.10M
COCA-COLA CO/THE 61,210 60,222 -988 0.48% $300.69K
LAM RESEARCH CORP 22,286 21,280 -1,006 0.48% $731.77K
RTX CORP 23,235 22,855 -380 0.46% $147.43K
PHILIP MORRIS INTL INC 26,984 26,566 -418 0.46% $64.19K
GOLDMAN SACHS GROUP INC 5,346 5,100 -246 0.45% -$384.58K
WELLS FARGO & CO 55,426 52,244 -3,182 0.44% -$1.01M
UNITEDHEALTH GRP 15,908 14,946 -962 0.43% -$1.21M
GE VERNOVA LLC 4,793 4,586 -207 0.42% $870.56K
Linde PLC 8,158 8,044 -114 0.42% $509.40K
MCDONALDS CORP 12,433 12,243 -190 0.40% $5.10K
INTL BUS MACH CORP 15,831 15,603 -228 0.40% -$907.29K
PEPSICO INC 23,843 23,463 -380 0.38% $221.62K
AT&T INC 124,704 122,652 -2,052 0.37% $458.03K
CITIGROUP INC 32,275 30,405 -1,870 0.36% -$317.94K
MORGAN STANLEY 21,370 20,359 -1,011 0.35% -$443.34K
VERIZON COMMUNICATIONS INC 67,419 66,317 -1,102 0.35% $583.14K
NEXTERA ENERGY INC 35,775 35,205 -570 0.34% $397.82K
AMGEN INC 9,290 9,138 -152 0.34% $174.50K
KLA CORP 2,337 2,176 -161 0.34% $364.32K
ABBOTT LABS 30,477 29,983 -494 0.32% -$740.11K
TJX COS INC 19,423 19,119 -304 0.32% $69.74K
THERMO FISHER SCIENTIFIC INC 6,654 6,200 -454 0.32% -$808.17K
TEXAS INSTRUMENTS INC 15,762 15,534 -228 0.32% $281.22K
GILEAD SCIENCES INC 21,673 21,331 -342 0.31% $312.76K
WALT DISNEY CO/T 31,191 30,697 -494 0.31% -$590.02K
SALESFORCE INC 16,286 15,522 -764 0.30% -$1.42M
INTUITIVE SURGICAL INC 6,114 6,038 -76 0.29% -$679.27K
CONOCOPHILLIPS 22,378 21,046 -1,332 0.29% $683.27K
PFIZER INC 97,967 96,371 -1,596 0.28% $266.72K
BOEING CO/THE 13,588 13,398 -190 0.28% -$283.62K
ANALOG DEVICES INC 8,494 8,380 -114 0.28% $362.44K
AMERICAN EXPRESS CO 8,709 8,595 -114 0.27% -$622.08K
AMPHENOL CORPORATION CL A 20,912 20,570 -342 0.27% -$227.03K
UBER TECHNOLOGIES INC 36,558 35,988 -570 0.27% -$398.54K
SCHWAB CHARLES CORP 29,836 27,465 -2,371 0.27% -$399.75K
HONEYWELL INTL INC 11,203 11,051 -152 0.26% $312.26K
UNION PACIFIC CORP 10,321 10,169 -152 0.26% $79.75K
Eaton Corp PLC 6,942 6,828 -114 0.26% $231.07K
DEERE & CO 4,530 4,316 -214 0.26% $322.17K
LOCKHEED MARTIN CORP 3,989 3,951 -38 0.25% $458.59K
BLACKROCK INC 2,469 2,431 -38 0.25% -$304.75K
THE BOOKING HOLDINGS INC 578 548 -30 0.24% -$788.13K
LOWES COS INC 9,806 9,654 -152 0.24% -$83.77K
QUALCOMM INC 19,108 17,458 -1,650 0.24% -$1.02M
WELLTOWER INC 11,443 11,291 -152 0.23% $108.41K
S&P GLOBAL INC 5,476 5,168 -308 0.23% -$663.55K
ARISTA NETWORKS INC 18,138 17,872 -266 0.23% -$182.30K
Accenture PLC 10,883 10,731 -152 0.22% -$792.06K
DANAHER CORP 11,329 11,177 -152 0.22% -$474.28K
BRISTOL-MYERS SQUIBB CO 35,192 34,622 -570 0.22% $201.57K
PROLOGIS INC REIT 15,976 15,748 -228 0.22% $42.07K
NEWMONT CORP 19,513 19,209 -304 0.22% $131.00K
Chubb Ltd 6,406 6,330 -76 0.22% $63.70K
INTUIT INC 4,750 4,674 -76 0.21% -$1.13M
PROGRESSIVE CORP OHIO 10,123 9,971 -152 0.21% -$328.56K
STRYKER CORP 5,927 5,851 -76 0.20% -$160.58K
ALTRIA GROUP INC 29,421 28,965 -456 0.20% $214.99K
CAPITAL ONE FINANCIAL CORP 11,223 10,470 -753 0.20% -$809.96K
Medtronic PLC 22,258 21,916 -342 0.20% -$239.08K
SERVICENOW INC 18,077 17,811 -266 0.20% -$907.08K
CME GROUP INC CL A 6,304 6,228 -76 0.19% $117.94K
VERTEX PHARMACEUTICALS INC 4,527 4,087 -440 0.19% -$227.35K
CORNING INC 13,468 13,278 -190 0.19% $626.15K
SOUTHERN CO 18,743 18,439 -304 0.19% $145.34K
COMCAST CORP CL A 66,032 61,548 -4,484 0.19% -$206.65K
APPLOVIN CORP 4,352 4,314 -38 0.18% -$1.22M
DUKE ENERGY CORP NEW 13,292 13,102 -190 0.18% $157.62K
T-MOBILE US INC 8,233 8,119 -114 0.18% $33.61K
STARBUCKS CORP 19,336 19,032 -304 0.18% $76.79K
MCKESSON CORP 2,213 1,968 -245 0.18% -$112.27K
ADOBE INC 7,536 6,986 -550 0.18% -$939.37K
NORTHROP GRUMMAN CORP 2,514 2,476 -38 0.18% $255.72K
BOSTON SCIENTIFIC CORP 26,454 26,036 -418 0.17% -$888.63K
CROWDSTRIKE HOLDINGS INC 4,172 4,134 -38 0.17% -$341.71K
HOWMET AEROSPACE INC 6,977 6,863 -114 0.17% $151.22K
WESTERN DIGITAL CORP 5,913 5,837 -76 0.17% $560.22K
WASTE MANAGEMENT INC 6,982 6,868 -114 0.17% $44.18K
VERTIV HOLDINGS CO 6,298 6,222 -76 0.16% $538.77K
CONSTELLATION ENERGY CORP 5,618 5,542 -76 0.16% -$437.07K
CVS HEALTH CORP 21,822 21,480 -342 0.16% -$189.10K
INTERCONTINENTAL EXCHANGE INC 9,903 9,751 -152 0.16% -$70.25K
WILLIAMS COS INC 21,012 20,670 -342 0.16% $241.33K
Trane Technologies PLC 4,066 3,552 -514 0.16% -$102.23K
MARVELL TECHNOLOGY INC 14,970 14,742 -228 0.15% $188.04K
MARSH & MCLENNAN 8,449 8,335 -114 0.15% -$121.75K
GENERAL DYNAMICS CORPORATION 4,215 4,177 -38 0.15% $14.61K
AUTOMATIC DATA PROCESSING INC 7,061 6,947 -114 0.15% -$404.81K
BLACKSTONE INC 12,408 12,218 -190 0.15% -$507.62K
FREEPORT MCMORAN INC 24,242 23,862 -380 0.15% $171.36K
EOG RESOURCES INC 9,798 9,646 -152 0.15% $365.63K
AMERICAN TOWER CORP 8,177 8,063 -114 0.15% -$44.12K
Seagate Technology Holdings PLC 3,587 3,549 -38 0.15% $402.53K
PNC FINANCIAL SERVICES GRP INC 6,729 6,653 -76 0.15% -$20.12K
US BANCORP DEL 26,799 26,381 -418 0.14% -$57.92K
QUANTA SVCS INC 2,532 2,494 -38 0.14% $300.60K
Johnson Controls International plc 11,736 10,432 -1,304 0.14% -$39.32K
CSX CORP 33,637 33,105 -532 0.14% $139.62K
3M CO 9,480 9,328 -152 0.14% -$163.04K
MONDELEZ INTL INC 23,442 23,062 -380 0.14% $67.41K
VALERO ENERGY CORP 5,448 5,372 -76 0.14% $440.43K
PHILLIPS 66 7,376 7,262 -114 0.14% $371.19K
FEDEX CORP 3,752 3,714 -38 0.14% $239.05K
HCA HEALTHCARE INC 2,832 2,794 -38 0.14% $85
SLB LTD 26,140 25,722 -418 0.14% $318.60K
THE CIGNA GROUP 4,911 4,835 -76 0.14% -$61.92K
BANK OF NEW YORK MELLON CORP 12,559 10,850 -1,709 0.14% -$170.84K
CADENCE DESIGN SYSTEMS INC 4,672 4,596 -76 0.13% -$183.28K
CUMMINS INC 2,405 2,367 -38 0.13% $45.86K
SHERWIN WILLIAMS CO 3,934 3,896 -38 0.13% -$25.87K
ILLINOIS TOOL WORKS INC 4,862 4,786 -76 0.13% $48.24K
MARRIOTT INTL-A 3,808 3,770 -38 0.13% $51.66K
MOTOROLA SOLUTIONS INC 2,878 2,840 -38 0.13% $129.28K
HILTON WORLDWIDE HOLDINGS INC 4,081 4,043 -38 0.13% $57.13K
UNITED PARCEL SERVICE INC CL B 12,679 12,489 -190 0.13% -$28.96K
O'REILLY AUTOMOTIVE INC 15,417 13,207 -2,210 0.13% -$187.05K
SYNOPSYS INC 3,111 3,073 -38 0.13% -$242.92K
CRH PLC 11,644 11,454 -190 0.13% -$249.13K
AMERICAN ELECTRIC POWER CO INC 9,255 9,103 -152 0.13% $126.03K
ROSS STORES INC 5,568 5,492 -76 0.13% $186.71K
COLGATE-PALMOLIVE CO 14,140 13,912 -228 0.12% $68.38K
EMERSON ELECTRIC CO 9,017 8,903 -114 0.12% -$30.27K
MARATHON PETROLEUM CORP 5,530 4,747 -783 0.12% $259.78K
GENERAL MOTORS CO 17,257 15,420 -1,837 0.12% -$254.55K
ELEVANCE HEALTH INC 3,924 3,886 -38 0.12% -$237.93K
MOODYS CORP 2,645 2,607 -38 0.12% -$213.89K
ECOLAB INC 4,284 4,246 -38 0.12% $4.89K
Aon PLC 3,536 3,498 -38 0.12% -$118.70K
Spotify Technology SA 2,332 2,294 -38 0.12% -$241.83K
KINDER MORGAN INC 33,295 32,763 -532 0.12% $183.26K
Royal Caribbean Cruises Ltd 4,000 3,962 -38 0.11% -$25.42K
TRAVELERS COS IN 4,142 3,714 -428 0.11% -$118.13K
AIR PRODUCTS and CHEMICALS INC 3,764 3,726 -38 0.11% $152.58K
KKR & CO INC 11,633 11,443 -190 0.11% -$424.50K
TE Connectivity PLC 5,091 5,015 -76 0.11% -$110.02K
SEMPRA ENERGY 10,931 10,779 -152 0.11% $82.30K
NIKE INC CL B 20,109 19,805 -304 0.11% -$235.04K
TRUIST FINL CORP 23,109 22,729 -380 0.11% -$92.34K
CHENIERE ENERGY INC 3,661 3,623 -38 0.11% $316.40K
WARNER BROS DISCOVERY INC 38,012 37,404 -608 0.11% -$68.39K
BAKER HUGHES CO 17,047 16,781 -266 0.11% $248.16K
PACCAR INC 9,873 8,821 -1,052 0.11% -$62.37K
L3HARRIS TECHNOLOGIES INC 2,989 2,951 -38 0.11% $141.06K
DIGITAL REALTY TRUST INC 5,720 5,644 -76 0.11% $132.16K
CLOUDFLARE INC-A 4,964 4,888 -76 0.11% $29.94K
NORFOLK SOUTHERN CORP 4,218 3,505 -713 0.11% -$211.89K
SIMON PROPERTY 5,374 5,298 -76 0.10% -$6.55K
CINTAS CORP 5,898 5,822 -76 0.10% -$124.50K
CORTEVA INC 11,941 11,751 -190 0.10% $183.27K
AUTOZONE INC 319 287 -32 0.10% -$112.47K
TARGET CORP 7,902 7,788 -114 0.10% $171.49K
ELECTRONIC ARTS INC 4,658 4,582 -76 0.10% -$17.64K
CENCORA INC 2,968 2,930 -38 0.10% -$82.01K
ARTHUR J GALLAGHAR AND CO 4,257 4,219 -38 0.10% -$187.92K
TARGA RESOURCES CORP 3,647 3,609 -38 0.10% $232.01K
ALLSTATE CORPORATION 4,397 4,359 -38 0.10% -$11.44K
ONEOK INC 10,114 9,962 -152 0.09% $157.09K
DOORDASH INC-A 6,072 5,996 -76 0.09% -$474.89K
MONSTER BEVERAGE CORP 12,568 12,378 -190 0.09% -$66.68K
REALTY INCOME CORP REIT 14,834 14,606 -228 0.09% $57.40K
AUTODESK INC 3,762 3,724 -38 0.09% -$222.06K
ROBINHOOD MARKETS INC 13,003 12,813 -190 0.09% -$582.70K
AFLAC INC 9,777 8,041 -1,736 0.09% -$195.93K
FORTINET INC 10,918 10,766 -152 0.09% $12.80K
DELL TECHNOLOGIES INC CL C 5,414 5,338 -76 0.09% $194.61K
DOMINION ENERGY INC 14,307 14,079 -228 0.09% $32.12K
CARDINAL HEALTH INC 4,069 4,031 -38 0.09% $15.61K
AMETEK INC NEW 4,003 3,965 -38 0.09% $28.08K
VISTRA CORP 5,693 5,617 -76 0.09% -$74.05K
ZOETIS INC CL A 7,231 7,117 -114 0.09% -$68.50K
KEYSIGHT TECHNOLOGIES INC 2,950 2,912 -38 0.09% $222.85K
ENTERGY CORP 7,427 7,313 -114 0.09% $135.21K
TERADYNE INC 2,803 2,765 -38 0.09% $277.16K
EXELON CORP 16,924 16,658 -266 0.09% $78.86K
FASTENAL CO 21,905 17,480 -4,425 0.09% -$67.98K
SNOWFLAKE INC CL A 5,451 5,375 -76 0.09% -$385.07K
AIRBNB INC CLASS A 6,479 6,403 -76 0.09% -$70.76K
XCEL ENERGY INC 10,296 10,144 -152 0.08% $45.38K
NXP Semiconductors NV 4,117 4,079 -38 0.08% -$90.64K
CARRIER GLOBAL CORP 14,325 14,097 -228 0.08% $36.87K
EDWARDS LIFESCIENCES CORP 10,040 9,888 -152 0.08% -$64.08K
FERGUSON ENTERPRISES INC 3,379 3,341 -38 0.08% $27.05K
BECTON DICKINSON and CO 5,025 4,949 -76 0.08% -$197.07K
FORD MOTOR CO 67,967 66,865 -1,102 0.08% -$120.10K
PAYPAL HOLDINGS 17,310 17,044 -266 0.08% -$239.66K
APOLLO GLOBAL MANAGEMENT INC 6,987 6,873 -114 0.08% -$245.65K
ALNYLAM PHARMACEUTICALS INC 2,311 2,273 -38 0.08% -$166.90K
CHIPOTLE MEXICAN GRILL INC 23,830 23,450 -380 0.08% -$131.08K
REPUBLIC SVCS 3,464 3,426 -38 0.08% $16.24K
OCCIDENTAL PETROLEUM CORP 11,697 11,507 -190 0.08% $266.97K
EBAY INC 8,269 8,155 -114 0.08% $22.04K
YUM! BRANDS INC 4,784 4,708 -76 0.08% $8.28K
PUBLIC STORAGE 2,726 2,688 -38 0.08% $20.73K
CARVANA CO CL A 2,317 2,279 -38 0.08% -$261.35K
METLIFE INC 10,254 10,102 -152 0.08% -$95.04K
KROGER CO 11,573 9,868 -1,705 0.08% -$9.03K
CBRE GROUP INC - CL A 5,191 5,115 -76 0.07% -$141.78K
WESTINGHOUSE AIR BRAKE TECH CORP 2,797 2,759 -38 0.07% $92.48K
AMERICAN INTERNATIONAL GROUP 10,735 9,162 -1,573 0.07% -$228.94K
PUB SERV ENTERP 8,564 8,450 -114 0.07% -$3.66K
OLD DOMINION FRT 3,479 3,441 -38 0.07% $126.86K
EQT CORPORATION 10,685 10,533 -152 0.07% $97.60K
HARTFORD INSURANCE GROUP INC/THE 4,996 4,920 -76 0.07% -$23.12K
CONSOLIDATED EDISON INC 5,940 5,864 -76 0.07% $73.73K
NASDAQ INC 7,928 7,814 -114 0.07% -$106.72K
DR HORTON INC 4,906 4,830 -76 0.07% -$43.84K
NUCOR CORP 3,956 3,918 -38 0.07% $17.27K
PG&E CORP 38,013 37,405 -608 0.07% $46.34K
DIAMONDBACK ENERGY INC 3,218 3,180 -38 0.07% $145.21K
VULCAN MATERIALS CO 2,342 2,304 -38 0.07% -$40.61K
WEC ENERGY GROUP INC 5,452 5,376 -76 0.07% $47.41K
Garmin Ltd 2,676 2,638 -38 0.06% $69.22K
COINBASE GLOBAL INC 3,516 3,478 -38 0.06% -$187.81K
STATE STREET CORP 4,822 4,746 -76 0.06% -$21.43K
DATADOG INC CL A 5,089 5,013 -76 0.06% -$100.27K
PRUDENTL FINL 6,092 6,016 -76 0.06% -$99.96K
MICROCHIP TECHNOLOGY 9,243 9,091 -152 0.06% -$1.59K
ARCHER DANIELS MIDLAND CO 8,191 8,077 -114 0.06% $116.22K
SYSCO CORP 8,342 8,228 -114 0.06% -$27.82K
CROWN CASTLE INC 7,311 7,197 -114 0.06% -$64.54K
Arch Capital Group Ltd 6,106 6,030 -76 0.06% -$6.87K
M&T BANK CORP 2,817 2,779 -38 0.06% $6.91K
TAKE-TWO INTERACTV SOFTWR INC 2,917 2,879 -38 0.06% -$178.24K
KENVUE INC 33,384 32,852 -532 0.06% -$9.51K
VENTAS INC REIT 6,963 6,849 -114 0.06% $21.31K
BLOCK INC CL A 9,455 9,303 -152 0.06% -$55.57K
DEVON ENERGY CORP 11,242 11,090 -152 0.06% $146.25K
INGERSOLL RAND INC 7,005 6,891 -114 0.06% -$2.83K
GE HEALTHCARE TECHNOLOGIES INC WI 7,865 7,751 -114 0.06% -$93.37K
AGILENT TECHNOLOGIES INC 4,913 4,837 -76 0.06% -$117.19K
FISERV INC 9,966 9,814 -152 0.06% -$121.80K
KIMBERLY CLARK CORP 5,734 5,658 -76 0.06% -$32.68K
ROBLOX CORP - A 9,767 9,615 -152 0.06% -$247.60K
RESMED INC 2,456 2,418 -38 0.06% -$48.78K
HALLIBURTON CO 14,136 13,908 -228 0.06% $142.79K
OTIS WORLDWIDE CORP 7,057 6,943 -114 0.06% -$81.26K
INSMED INC 3,298 3,260 -38 0.06% -$40.91K
EXPEDIA INC 2,312 2,274 -38 0.06% -$129.97K
COGNIZANT TECH SOLUTIONS CL A 8,510 8,396 -114 0.05% -$191.24K
HEWLETT PACKARD ENTERPRISE CO 21,952 21,610 -342 0.05% -$12.75K
IQVIA HOLDINGS INC 3,029 2,991 -38 0.05% -$172.68K
KEURIG DR PEPPER INC 19,592 19,288 -304 0.05% -$40.92K
TAPESTRY INC 3,631 3,593 -38 0.05% $43.08K
HERSHEY CO/THE 2,473 2,435 -38 0.05% $56.18K
PAYCHEX INC 5,555 5,479 -76 0.05% -$118.43K
AMEREN CORP 4,643 4,567 -76 0.05% $38.35K
COPART INC 15,284 15,056 -228 0.05% -$98.51K
ROCKET LAB CORP 7,824 7,710 -114 0.05% -$50.67K
IRON MOUNTAIN INC 4,888 4,812 -76 0.05% $86.04K
DOW INC 11,968 11,778 -190 0.05% $210.74K
DOVER CORP 2,384 2,346 -38 0.05% $23.57K
NRG ENERGY INC 3,384 3,346 -38 0.05% -$49.88K
ATMOS ENERGY CORP 2,678 2,640 -38 0.05% $38.75K
XYLEM INC 4,100 4,062 -38 0.05% -$72.93K
EDISON INTL 6,607 6,531 -76 0.05% $81.39K
CENTERPOINT ENERGY INC 11,200 11,048 -152 0.05% $47.42K
FIRSTENERGY CORP 9,400 9,248 -152 0.05% $47.67K
SYNCHRONY FINANCIAL 7,001 6,887 -114 0.05% -$115.64K
VICI PROPERTIES 17,349 17,083 -266 0.05% -$21.15K
EXTRA SPACE STORAGE INC 3,573 3,535 -38 0.05% -$1.73K
PPL CORPORATION 12,290 12,100 -190 0.05% $31.82K
WORKDAY INC CL A 3,575 3,537 -38 0.05% -$308.31K
VERISK ANALYTICS INC 2,434 2,396 -38 0.05% -$89.82K
DTE ENERGY CO 3,117 3,079 -38 0.05% $48.18K
RAYMOND JAMES FINANCIAL INC. 3,142 3,104 -38 0.05% -$55.15K
AMERICAN WATER WRKS COMPANY 3,326 3,288 -38 0.05% $13.42K
NORTHERN TRUST CORP 3,243 3,205 -38 0.05% $4.36K
STEEL DYNAMICS INC 2,515 2,477 -38 0.05% $19.69K
ON SEMICONDUCTOR CORP 7,274 7,160 -114 0.05% $49.46K

Top 300 of 408, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARKER HANNIFIN CORP 2,235 2,235 0 0.21% $36.39K
EQUINIX INC 1,734 1,734 0 0.18% $371.21K
REGENERON PHARMACEUTICALS INC 1,773 1,773 0 0.14% $1.37K
TRANSDIGM GROUP INC 975 975 0 0.12% -$166.62K
WW GRAINGER INC 825 825 0 0.09% $67.45K
COMFORT SYSTEMS USA INC 623 623 0 0.09% $277.67K
MONOLITHIC POWER SYS INC 768 768 0 0.09% $143.61K
UNITED RENTALS INC 1,060 1,060 0 0.08% -$85.61K
IDEXX LABS INC 1,323 1,323 0 0.08% -$151.67K
ROCKWELL AUTOMATION INC 2,014 2,014 0 0.08% -$60.80K
AMERIPRISE FINANCIAL INC 1,579 1,579 0 0.07% -$72.54K
ROPER TECHNOLOGIES INC 1,976 1,976 0 0.07% -$180.35K
MSCI INC 1,236 1,236 0 0.07% -$42.91K
AXON ENTERPRISE INC 1,416 1,416 0 0.06% -$202.83K
EMCOR GROUP INC 791 791 0 0.06% $100.08K
MARTIN MAR MTLS 990 990 0 0.06% -$33.64K
TELEDYNE TECHNOLOGIES INC 929 929 0 0.06% $87.59K
JABIL INC 1,840 1,840 0 0.05% $69.20K
CBOE GLOBAL MARKETS INC 1,699 1,699 0 0.05% $51.09K
WTW US 01/16/26 C340 1,636 1,636 0 0.05% -$62.00K
FAIR ISAAC CORP 437 437 0 0.05% -$272.29K
TEXAS PACIFIC LAND CORP 930 930 0 0.05% $174.23K
HUBBELL INC 872 872 0 0.05% $40.66K
METTLER-TOLEDO INTL INC 339 339 0 0.04% -$45.08K
LPL FINL HLDGS INC 1,420 1,420 0 0.04% -$80.00K
NATERA INC 2,032 2,032 0 0.04% -$59.13K
ULTA BEAUTY INC 752 752 0 0.04% -$61.89K
MARKEL GROUP INC 204 204 0 0.04% -$48.06K
DARDEN RESTAURANTS INC 1,903 1,903 0 0.04% $22.87K
LABCORP HOLDINGS INC 1,383 1,383 0 0.04% $22.03K
EQUIFAX INC 2,011 2,011 0 0.04% -$74.23K
WILLIAMS-SONOMA INC 1,985 1,985 0 0.04% $7.42K
STERIS PLC 1,605 1,605 0 0.04% -$51.99K
MONGODB INC CL A 1,383 1,383 0 0.04% -$241.91K
HUMANA INC 1,941 1,941 0 0.04% -$160.60K
VERISIGN INC 1,335 1,335 0 0.03% $7.22K
FIRST SOLAR INC 1,664 1,664 0 0.03% -$106.45K
CHARTER COMMUNICATIONS INC A 1,481 1,481 0 0.03% $10.56K
CORPAY INC 1,098 1,098 0 0.03% -$10.91K
INSULET CORP 1,517 1,517 0 0.03% -$112.86K
NVR INC 48 48 0 0.03% -$33.74K
FIRST CITIZENS BANCSHARES INC CL A 166 166 0 0.03% -$43.41K
BROADRIDGE FINL 1,892 1,892 0 0.03% -$114.83K
PACKAGING CORP OF AMERICA 1,441 1,441 0 0.03% $8.63K
SBA COMMUNICATIONS CORP 1,739 1,739 0 0.03% -$37.08K
WEST PHARMACEUTICAL SVCS INC 1,175 1,175 0 0.03% -$28.79K
TYLER TECHNOLOGIES INC 856 856 0 0.03% -$95.50K
HEICO CORP CL A 1,370 1,370 0 0.03% -$56.64K
LULULEMON ATHLETICA INC 1,813 1,813 0 0.03% -$99.19K
HUNT J B TRANSPORT SERVICES IN 1,292 1,292 0 0.03% $22.69K
PTC INC 1,844 1,844 0 0.03% -$58.49K
SUN COMMUNITIES INC - REIT 2,043 2,043 0 0.03% $4.19K
JACOBS SOLUTIONS INC 1,999 1,999 0 0.03% -$10.35K
LENNOX INTL INC 522 522 0 0.03% -$11.20K
ESSEX PROPERTY TRUST INC 974 974 0 0.02% -$19.17K
MID AMERICA APT CMNTY INC 1,893 1,893 0 0.02% -$31.78K
TKO GROUP HOLDINGS INC 1,129 1,129 0 0.02% -$8.30K
DOMINOS PIZZA INC 623 623 0 0.02% -$36.15K
TRADEWEB MARKETS INC A 1,882 1,882 0 0.02% $19.05K
ZSCALER INC 1,554 1,554 0 0.02% -$131.52K
IDEX CORPORATION 1,139 1,139 0 0.02% $13.22K
WATSCO INC 566 566 0 0.02% $15.19K
HUBSPOT INC 810 810 0 0.02% -$127.33K
GARTNER INC 1,225 1,225 0 0.02% -$115.08K
HEICO CORP 688 688 0 0.02% -$33.98K
ICON PLC 1,338 1,338 0 0.02% -$95.75K
UNITED AIRLINES HOLDINGS INC 1,341 1,341 0 0.01% -$26.48K
ERIE INDEMNITY CO CL A 470 470 0 0.01% -$16.61K
FOX CORPORATION B 1,950 1,950 0 0.01% -$23.07K
GLOBALFOUNDRIES Inc 1,715 1,715 0 0.01% $16.40K
TPG INC 1,340 1,340 0 0.01% -$31.26K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 255 255 0 0.00% -$2.88K
VENTURE GLOBAL INC 1,185 1,185 0 0.00% $10.59K
SYMBOTIC INC 305 305 0 0.00% -$1.92K
FIGMA INC-CL A 755 755 0 0.00% -$12.25K
LENNAR CORP CL B 109 109 0 0.00% -$1.20K

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