STXV
Strive 1000 Value 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
ROPER TECHNOLOGIES INC 0 209 209 0.10% $73.96K
REVOLUTION MEDICINES INC 0 679 679 0.09% $66.03K
PINNACLE FINANCIAL PARTNERS INC 0 652 652 0.08% $56.16K
ON SEMICONDUCTOR CORP 0 600 600 0.05% $37.15K
Millicom International Cellular SA 0 432 432 0.04% $32.37K
ARTHUR J GALLAGHAR AND CO 0 148 148 0.04% $32.05K
JBS NV 0 1,677 1,677 0.04% $30.12K
SPROUTS FMRS MKT INC 0 331 331 0.03% $25.53K
ARES MANAGEMENT CORP CL A 0 233 233 0.03% $25.42K
BROWN & BROWN 0 383 383 0.03% $24.98K
ARAMARK 0 572 572 0.03% $23.19K
VERSANT MEDIA GROUP INC - A 0 625 625 0.03% $23.14K
NY COMM BANCORP 0 1,537 1,537 0.03% $20.24K
VORNADO RLTY TST 0 770 770 0.03% $20.01K
DIGITAL REALTY TRUST INC 0 104 104 0.03% $18.74K
IRON MOUNTAIN INC 0 181 181 0.02% $18.49K
BROADRIDGE FINL 0 97 97 0.02% $15.76K
APPLIED DIGITAL CORP 0 566 566 0.02% $13.44K
DECKERS OUTDOOR CORP 0 132 132 0.02% $13.21K
UDR INC 0 387 387 0.02% $13.07K
Roivant Sciences Ltd 0 422 422 0.02% $11.69K
PINTEREST INC CL A 0 616 616 0.02% $11.30K
SILICON LABS 0 52 52 0.01% $10.82K
LINEAGE INC 0 325 325 0.01% $10.65K
ALBEMARLE CORP 0 59 59 0.01% $10.59K
Norwegian Cruise Line Holdings Ltd 0 563 563 0.01% $10.53K
APPLIED INDU TEC 0 39 39 0.01% $10.35K
UNITED THERAPEUTICS CORP DEL 0 17 17 0.01% $10.08K
LENNOX INTL INC 0 21 21 0.01% $9.75K
GARTNER INC 0 58 58 0.01% $9.18K
GODADDY INC CL A 0 103 103 0.01% $8.52K
MP MATERIALS CORP 0 145 145 0.01% $7.00K
PAYCOM SOFTWARE INC 0 51 51 0.01% $6.20K
TREX CO INC 0 163 163 0.01% $5.94K
REPUBLIC SVCS 0 27 27 0.01% $5.91K
WARNER MUSIC GRP CORP CL A 0 221 221 0.01% $5.64K
HALOZYME THERAPEUTICS INC 0 84 84 0.01% $5.43K
MARTIN MAR MTLS 0 9 9 0.01% $5.30K
SBA COMMUNICATIONS CORP 0 30 30 0.01% $5.16K
FLOOR & DECOR-A 0 94 94 0.01% $4.78K
GAMESTOP CORP CL A 0 189 189 0.01% $4.35K
CHOICE HOTELS INTL INC 0 41 41 0.01% $4.24K
ERIE INDEMNITY CO CL A 0 14 14 0.00% $3.52K
TELEDYNE TECHNOLOGIES INC 0 5 5 0.00% $3.03K
CORE & MAIN IN-A 0 61 61 0.00% $3.01K
CAESARS ENTERTAINMENT INC 0 106 106 0.00% $2.80K
MSA SAFETY INC 0 16 16 0.00% $2.62K
PRIMO BRANDS CORP A 0 137 137 0.00% $2.58K
MORNINGSTAR INC 0 15 15 0.00% $2.54K
MEDLINE INC-A 0 56 56 0.00% $2.49K
BURLINGTON STORES INC 0 5 5 0.00% $1.63K
CASEY'S GENERAL 0 2 2 0.00% $1.46K
RYMAN HOSPITALITY PPTYS INC 0 13 13 0.00% $1.20K
BELLRING BRANDS INC 0 68 68 0.00% $1.09K
SITIME CORP 0 3 3 0.00% $1.04K
GUARDANT HEALTH INC 0 10 10 0.00% $924
BRIGHT HORIZONS FAMILY SOLUTIONS INC 0 7 7 0.00% $575
LYFT INC-A 0 43 43 0.00% $572
TJX COS INC 0 2 2 0.00% $319
WATTS WATER TECH INC CL A 0 1 1 0.00% $290
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 875 0 -875 0.00% -$224.87K
ALPHABET INC CL A 500 0 -500 0.00% -$156.50K
SANDISK CORPORATION 593 0 -593 0.00% -$140.77K
ALPHABET INC CL C 405 0 -405 0.00% -$127.09K
TRANSDIGM GROUP INC 67 0 -67 0.00% -$89.10K
LAM RESEARCH CORP 450 0 -450 0.00% -$77.03K
CATERPILLAR INC 123 0 -123 0.00% -$70.46K
ECHOSTAR CORP CL A 571 0 -571 0.00% -$62.07K
INSMED INC 294 0 -294 0.00% -$51.17K
COMERICA INC 491 0 -491 0.00% -$42.68K
FRONTIER COMMUNICATIONS PARENT INC 916 0 -916 0.00% -$34.87K
PINNACLE FINL PARTNERS INC 324 0 -324 0.00% -$30.91K
SYNOVUS FINL 588 0 -588 0.00% -$29.43K
FIRST SOLAR INC 111 0 -111 0.00% -$29.00K
ROYAL GOLD INC 119 0 -119 0.00% -$26.45K
HEALTHCARE REALTY TRUST INC 1,523 0 -1,523 0.00% -$25.81K
RUBRIK INC-A 266 0 -266 0.00% -$20.34K
NATERA INC 87 0 -87 0.00% -$19.93K
LIBERTY LIVE HOLDINGS INC C 224 0 -224 0.00% -$18.63K
WESTINGHOUSE AIR BRAKE TECH CORP 85 0 -85 0.00% -$18.14K
GENERAL ELECTRIC CO 58 0 -58 0.00% -$17.87K
COHERENT CORP 86 0 -86 0.00% -$15.87K
PVH CORP 205 0 -205 0.00% -$13.74K
ILLUMINA INC 90 0 -90 0.00% -$11.80K
ROBERT HALF INTL 418 0 -418 0.00% -$11.35K
DENTSPLY SIRONA INC 862 0 -862 0.00% -$9.85K
Americold Realty Trust Inc 763 0 -763 0.00% -$9.81K
HARLEY-DAVIDSON INC 471 0 -471 0.00% -$9.65K
CIENA CORP 40 0 -40 0.00% -$9.35K
CONCENTRIX CORP 221 0 -221 0.00% -$9.19K
MASTEC INC 40 0 -40 0.00% -$8.69K
FIVE BELOW INC 45 0 -45 0.00% -$8.48K
VALVOLINE INC 291 0 -291 0.00% -$8.46K
ENTEGRIS INC 96 0 -96 0.00% -$8.09K
ORGANON & CO 1,124 0 -1,124 0.00% -$8.06K
TRINET GROUP INC 128 0 -128 0.00% -$7.57K
FLOWERS FOODS INC 679 0 -679 0.00% -$7.39K
CRANE NXT CO 156 0 -156 0.00% -$7.34K
ZOOMINFO TECHNOLOGIES INC 708 0 -708 0.00% -$7.20K
LIBERTY LIVE HOLDINGS INC A 86 0 -86 0.00% -$7.01K
Perrigo Co PLC 500 0 -500 0.00% -$6.96K
CYTOKINETICS INC 106 0 -106 0.00% -$6.74K
Brightstar Lottery PLC 432 0 -432 0.00% -$6.69K
FMC CORP NEW 472 0 -472 0.00% -$6.55K
Clarivate PLC 1,419 0 -1,419 0.00% -$4.74K
ITT INC 27 0 -27 0.00% -$4.68K
INSTALLED BUILDING PRODUCTS INC 18 0 -18 0.00% -$4.67K
ROCKWELL AUTOMATION INC 12 0 -12 0.00% -$4.67K
AMETEK INC NEW 19 0 -19 0.00% -$3.90K
COLUMBIA SPORTSWEAR CO 65 0 -65 0.00% -$3.58K
FIGMA INC-CL A 87 0 -87 0.00% -$3.25K
NEW YORK TIMES CO CL A 35 0 -35 0.00% -$2.43K
GLOBUS MEDICAL INC 27 0 -27 0.00% -$2.36K
VENTURE GLOBAL INC 145 0 -145 0.00% -$989
COTY INC-CL A 183 0 -183 0.00% -$564
VAXCYTE INC 10 0 -10 0.00% -$461
ONTO INNOVATION INC 2 0 -2 0.00% -$316
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 17,441 17,862 421 4.07% $931.62K
CHEVRON CORP 6,359 8,485 2,126 2.36% $786.37K
BANK OF AMERICA CORPORATION 28,536 30,318 1,782 1.98% -$91.48K
UNITEDHEALTH GRP 3,806 4,060 254 1.47% -$157.80K
BERKSHIRE HATH-B 989 2,173 1,184 1.40% $544.18K
GOLDMAN SACHS GROUP INC 905 1,179 274 1.34% $201.93K
PROCTER & GAMBLE 5,384 6,380 996 1.24% $149.95K
AT&T INC 30,250 31,743 1,493 1.23% $168.82K
VERIZON COMMUNICATIONS INC 16,333 17,396 1,063 1.17% $208.04K
CONOCOPHILLIPS 5,282 5,573 291 0.99% $241.19K
PEPSICO INC 4,547 4,687 140 0.98% $75.26K
PFIZER INC 23,899 25,667 1,768 0.97% $125.64K
HOME DEPOT INC 1,907 2,074 167 0.92% $25.92K
INTEL CORP 6,394 13,136 6,742 0.78% $343.75K
ABBOTT LABS 2,678 5,497 2,819 0.76% $228.85K
BRISTOL-MYERS SQUIBB CO 8,613 9,184 571 0.75% $92.42K
QUALCOMM INC 3,290 4,273 983 0.74% -$12.48K
Chubb Ltd 1,546 1,595 49 0.70% $37.32K
MORGAN STANLEY 2,383 3,154 771 0.70% $96.00K
CAPITAL ONE FINANCIAL CORP 2,640 2,804 164 0.69% -$128.30K
ALTRIA GROUP INC 7,104 7,569 465 0.67% $89.86K
COMCAST CORP CL A 15,283 16,237 954 0.63% $9.36K
DUKE ENERGY CORP NEW 3,285 3,502 217 0.62% $73.52K
JPMORGAN CHASE and CO 711 1,527 816 0.60% $220.08K
MCKESSON CORP 488 516 28 0.60% $46.22K
WALT DISNEY CO/T 1,604 4,605 3,001 0.60% $261.34K
UNION PACIFIC CORP 1,652 1,817 165 0.59% $58.70K
FRST AM-GV OB-X 142,674 440,459 297,785 0.59% $297.78K
Medtronic PLC 4,750 4,911 161 0.57% -$30.75K
SOUTHERN CO 3,307 4,399 1,092 0.57% $136.22K
CVS HEALTH CORP 5,261 5,653 392 0.54% -$11.51K
COCA-COLA CO/THE 4,000 4,875 875 0.50% $91.10K
T-MOBILE US INC 842 1,747 905 0.49% $195.96K
US BANCORP DEL 6,522 6,970 448 0.49% $14.50K
PNC FINANCIAL SERVICES GRP INC 1,664 1,720 56 0.48% $10.59K
FEDEX CORP 907 971 64 0.46% $83.85K
EOG RESOURCES INC 2,310 2,387 77 0.46% $102.52K
Accenture PLC 1,185 1,670 485 0.44% $13.21K
UNITED PARCEL SERVICE INC CL B 3,106 3,336 230 0.44% $20.11K
VALERO ENERGY CORP 1,284 1,326 42 0.44% $118.61K
MARATHON PETROLEUM CORP 1,298 1,340 42 0.44% $116.11K
PHILLIPS 66 1,696 1,752 56 0.43% $100.33K
THE CIGNA GROUP 1,127 1,162 35 0.42% -$221
AMERICAN ELECTRIC POWER CO INC 2,101 2,364 263 0.42% $67.61K
GENERAL MOTORS CO 3,942 4,075 133 0.41% -$16.98K
HONEYWELL INTL INC 1,167 1,298 131 0.39% $65.72K
ELEVANCE HEALTH INC 920 1,001 81 0.39% -$29.46K
KINDER MORGAN INC 8,074 8,710 636 0.39% $70.09K
TEXAS INSTRUMENTS INC 1,027 1,500 473 0.39% $113.04K
SEMPRA ENERGY 2,539 2,909 370 0.38% $58.50K
TRAVELERS COS IN 934 962 28 0.38% $9.68K
MONDELEZ INTL INC 3,533 4,779 1,246 0.37% $85.28K
PROGRESSIVE CORP OHIO 730 1,367 637 0.36% $104.76K
DANAHER CORP 1,373 1,415 42 0.36% -$46.02K
3M CO 1,508 1,842 334 0.36% $26.08K
CENCORA INC 781 842 61 0.35% $723
TRUIST FINL CORP 5,433 5,615 182 0.35% -$9.24K
AFLAC INC 2,272 2,349 77 0.35% $7.18K
REGENERON PHARMACEUTICALS INC 324 331 7 0.34% $5.66K
Linde PLC 292 511 219 0.34% $128.83K
ONEOK INC 2,190 2,791 601 0.34% $91.31K
TARGET CORP 1,883 2,039 156 0.33% $63.06K
BLACKSTONE INC 1,543 2,121 578 0.33% $6.06K
DELL TECHNOLOGIES INC CL C 1,115 1,452 337 0.32% $97.96K
ALLSTATE CORPORATION 1,103 1,138 35 0.32% $6.36K
EXELON CORP 4,212 4,704 492 0.31% $46.99K
DOMINION ENERGY INC 3,608 3,727 119 0.31% $19.01K
SCHWAB CHARLES CORP 1,292 2,363 1,071 0.30% $92.99K
CARDINAL HEALTH INC 1,004 1,032 28 0.29% $11.75K
MCDONALDS CORP 441 695 254 0.29% $81.22K
XCEL ENERGY INC 2,450 2,655 205 0.28% $29.96K
OCCIDENTAL PETROLEUM CORP 3,033 3,131 98 0.27% $78.80K
PAYPAL HOLDINGS 2,726 4,372 1,646 0.27% $38.60K
FORD MOTOR CO 16,508 17,068 560 0.26% -$19.62K
CME GROUP INC CL A 585 665 80 0.26% $36.66K
BLACKROCK INC 160 204 44 0.26% $24.93K
ENTERGY CORP 1,568 1,736 168 0.26% $50.13K
AIR PRODUCTS and CHEMICALS INC 403 650 247 0.25% $89.27K
FIFTH THIRD BANCORP 2,778 4,038 1,260 0.25% $57.57K
KROGER CO 2,508 2,592 84 0.25% $30.86K
AMERICAN TOWER CORP 580 1,079 499 0.25% $84.38K
STRATEGY INC CL A 229 1,461 1,232 0.24% $147.54K
AMERICAN INTERNATIONAL GROUP 2,337 2,414 77 0.24% -$18.28K
CONSOLIDATED EDISON INC 1,506 1,555 49 0.24% $26.42K
METLIFE INC 2,383 2,460 77 0.23% -$14.14K
PUB SERV ENTERP 1,553 2,096 543 0.23% $44.97K
NUCOR CORP 894 989 95 0.22% $21.42K
MARSH & MCLENNAN 539 963 424 0.22% $67.04K
HARTFORD INSURANCE GROUP INC/THE 1,190 1,225 35 0.22% $1.67K
PG&E CORP 8,997 9,298 301 0.22% $18.78K
WEC ENERGY GROUP INC 1,173 1,400 227 0.22% $38.37K
KEURIG DR PEPPER INC 4,653 6,095 1,442 0.22% $30.15K
DR HORTON INC 1,133 1,168 35 0.22% -$2.91K
NORFOLK SOUTHERN CORP 542 556 14 0.21% $3.09K
DIAMONDBACK ENERGY INC 777 798 21 0.21% $41.03K
CSX CORP 3,703 3,822 119 0.21% $22.66K
CORTEVA INC 1,163 1,865 702 0.21% $78.16K
KENVUE INC 5,206 8,940 3,734 0.21% $64.32K
CHENIERE ENERGY INC 216 541 325 0.21% $111.53K
NIKE INC CL B 1,152 2,865 1,713 0.20% $77.94K
ARCHER DANIELS MIDLAND CO 2,018 2,081 63 0.20% $35.25K
PRUDENTL FINL 1,473 1,522 49 0.20% -$17.59K
SYSCO CORP 1,340 2,072 732 0.20% $49.05K
Arch Capital Group Ltd 1,467 1,516 49 0.20% $4.81K
HEWLETT PACKARD ENTERPRISE CO 5,322 6,084 762 0.19% $17.03K
CROWN CASTLE INC 623 1,777 1,154 0.19% $89.12K
AMERIPRISE FINANCIAL INC 181 321 140 0.19% $53.90K
FISERV INC 1,037 2,535 1,498 0.19% $71.80K
HUNTINGTON BANCSHARES INC 6,683 8,931 2,248 0.19% $23.82K
ADOBE INC 161 573 412 0.19% $82.94K
DEERE & CO 80 247 167 0.19% $101.89K
M&T BANK CORP 642 663 21 0.18% $7.71K
KIMBERLY CLARK CORP 1,358 1,400 42 0.18% -$1.95K
DEVON ENERGY CORP 2,598 2,682 84 0.18% $39.79K
TE Connectivity PLC 473 631 158 0.18% $24.28K
DOW INC 3,016 3,114 98 0.17% $59.18K
VICI PROPERTIES 4,465 4,612 147 0.17% $444
EXPAND ENERGY CORP 951 1,123 172 0.17% $18.33K
EDISON INTL 1,628 1,677 49 0.16% $25.01K
STATE STREET CORP 740 968 228 0.16% $27.04K
COTERRA ENERGY INC 2,942 3,470 528 0.16% $44.50K
FIRSTENERGY CORP 2,298 2,375 77 0.16% $17.44K
CENTERPOINT ENERGY INC 2,201 2,718 517 0.16% $32.92K
DTE ENERGY CO 777 798 21 0.16% $16.47K
ILLINOIS TOOL WORKS INC 338 446 108 0.16% $32.84K
EQT CORPORATION 1,755 1,811 56 0.15% $21.18K
COGNIZANT TECH SOLUTIONS CL A 1,816 1,872 56 0.15% -$35.88K
DOLLAR GENERAL CORP 930 958 28 0.15% -$9.73K
AMEREN CORP 912 1,032 120 0.15% $22.37K
AMERICAN EXPRESS CO 366 373 7 0.15% -$22.58K
STEEL DYNAMICS INC 558 625 67 0.15% $17.95K
BIOGEN INC 596 610 14 0.15% $6.94K
REALTY INCOME CORP REIT 1,333 1,823 490 0.15% $36.39K
EVERSOURCE ENERGY 1,547 1,596 49 0.15% $6.41K
COLGATE-PALMOLIVE CO 1,254 1,296 42 0.15% $11.37K
PUBLIC STORAGE 252 404 152 0.15% $44.04K
KKR & CO INC 596 1,182 586 0.15% $33.36K
FIDELITY NATL INFORM SVCS INC 2,207 2,277 70 0.14% -$39.86K
SYNCHRONY FINANCIAL 1,512 1,561 49 0.14% -$19.97K
PPG INDUSTRIES INC 962 990 28 0.14% $7.24K
CITIZENS FINANCIAL GROUP INC 1,708 1,764 56 0.14% $6.02K
CMS ENERGY CORP 1,082 1,342 260 0.14% $28.45K
CARRIER GLOBAL CORP 1,146 1,848 702 0.14% $43.51K
REGIONS FINANCIAL CORP 3,855 3,981 126 0.14% -$487
OMNICOM GROUP INC 1,334 1,376 42 0.14% -$4.09K
AERCAP HOLDINGS NV - TRS 731 752 21 0.14% -$1.93K
NXP Semiconductors NV 305 524 219 0.14% $36.95K
CINCINNATI FINANCIAL CORP 502 653 151 0.14% $20.76K
PULTEGROUP INC 839 867 28 0.14% $3.59K
AUTOMATIC DATA PROCESSING INC 4 476 472 0.13% $95.68K
TARGA RESOURCES CORP 271 385 114 0.13% $46.53K
LABCORP HOLDINGS INC 354 361 7 0.13% $7.51K
QUEST DIAGNOSTICS INC 471 485 14 0.13% $13.32K
KEYCORP 4,534 4,688 154 0.13% $413
CF INDUSTRIES HOLDINGS INC 692 713 21 0.12% $39.06K
Bunge Global SA 702 723 21 0.12% $29.43K
INTL PAPER CO 1,963 2,567 604 0.12% $14.32K
GE HEALTHCARE TECHNOLOGIES INC WI 1,233 1,268 35 0.12% -$10.87K
HUMANA INC 501 515 14 0.12% -$39.03K
CONSTELLATION BRANDS INC CL A 581 595 14 0.12% $9.10K
DOLLAR TREE INC 791 812 21 0.12% -$8.38K
KRAFT HEINZ CO/T 3,423 3,951 528 0.12% $5.85K
LyondellBasell Industries NV 1,066 1,101 35 0.12% $42.54K
PAYCHEX INC 233 959 726 0.12% $62.21K
PPL CORPORATION 2,235 2,305 70 0.12% $9.78K
MICROCHIP TECHNOLOGY 206 1,349 1,143 0.12% $74.03K
Smurfit WestRock PLC 2,117 2,187 70 0.12% $5.29K
PRINCIPAL FINL GROUP INC 936 964 28 0.12% $4.30K
GENERAL MILLS INC 2,261 2,331 70 0.12% -$18.38K
DUPONT DE NEMOURS INC 1,572 1,890 318 0.12% $23.37K
Royalty Pharma PLC 1,526 1,804 278 0.12% $27.57K
ZOETIS INC CL A 196 728 532 0.12% $61.40K
CHARTER COMMUNICATIONS INC A 391 398 7 0.12% $4.30K
T ROWE PRICE GRP 893 921 28 0.11% -$8.41K
AVALONBAY COMMUNITIES INC REIT 297 507 210 0.11% $28.97K
LOEWS CORP 743 764 21 0.11% $3.30K
LENNAR CORP CL A 903 931 28 0.11% -$11.98K
EVERGY INC 953 981 28 0.11% $11.28K
AST SPACEMOBILE INC 836 963 127 0.11% $19.09K
NETAPP INC 583 776 193 0.11% $17.02K
TYSON FOODS INC CL A 1,196 1,231 35 0.11% $8.76K
ZIMMER BIOMET HO 837 865 28 0.10% $2.95K
AMERICAN WATER WRKS COMPANY 413 569 156 0.10% $23.54K
RAYMOND JAMES FINANCIAL INC. 440 532 92 0.10% $6.37K
HP INC 3,857 3,983 126 0.10% -$9.42K
ATMOS ENERGY CORP 403 410 7 0.10% $8.18K
ALCOA CORP 1,093 1,128 35 0.10% $16.74K
INTL FLVR & FRAG 1,001 1,029 28 0.10% $7.20K
TENET HEALTHCARE CORP 385 392 7 0.10% -$2.53K
HOLOGIC INC 932 960 28 0.10% $3.14K
WR BERKLEY CORP 855 1,090 235 0.10% $12.29K
NISOURCE INC 1,491 1,540 49 0.10% $9.59K
GLOBAL PAYMENTS INC 1,030 1,065 35 0.10% -$8.05K
CDW CORPORATION 335 585 250 0.09% $25.17K
CENTENE CORP 2,065 2,135 70 0.09% -$15.07K
WP CAREY INC 858 1,025 167 0.09% $14.44K
PERMIAN RESOURCES CORP CL A 2,643 3,267 624 0.09% $32.57K
RELIANCE STEEL and ALUMINUM CO 222 229 7 0.09% $5.47K
SUN COMMUNITIES INC - REIT 159 549 390 0.09% $49.45K
VIATRIS INC 4,914 5,075 161 0.09% $7.38K
Aptiv PLC 959 987 28 0.09% -$4.43K
WEYERHAEUSER CO 2,657 2,741 84 0.09% $4.02K
OVINTIV INC 1,087 1,122 35 0.09% $24.00K
TEXTRON INC 738 759 21 0.09% $2.13K
APA CORP 1,504 1,553 49 0.09% $29.12K
JABIL INC 132 248 116 0.09% $35.78K
BALL CORP 1,067 1,102 35 0.09% $8.62K
KIMCO REALTY CORPORATION 1,781 2,869 1,088 0.09% $28.37K
REINSURANCE GROUP OF AMERICA 259 314 55 0.09% $11.41K
FIRST CITIZENS BANCSHARES INC CL A 23 34 11 0.09% $14.72K
EAST WEST BNCRP 582 596 14 0.09% -$1.78K
ALLIANT ENERGY CORPORATION 855 883 28 0.09% $7.78K
DOVER CORP 292 299 7 0.08% $5.32K
DARDEN RESTAURANTS INC 203 303 100 0.08% $22.04K
ANNALY CAPITAL MGMT INC REIT 2,711 2,802 91 0.08% -$1.36K
EXTRA SPACE STORAGE INC 239 451 212 0.08% $28.02K
GENUINE PARTS CO 540 554 14 0.08% -$7.81K
Aon PLC 82 181 99 0.08% $29.49K
HERSHEY CO/THE 195 281 86 0.08% $22.93K
TOLL BROTHERS INC 414 428 14 0.08% $2.43K
PINNACLE WEST CAPITAL CORP 452 572 120 0.08% $17.54K
INTERCONTINENTAL EXCHANGE INC 46 363 317 0.08% $49.64K
PERFORMANCE FOOD GROUP CO 325 661 336 0.08% $27.40K
OMEGA HEALTHCARE INVESTORS INC 1,246 1,288 42 0.08% $1.19K
JACOBS SOLUTIONS INC 321 437 116 0.07% $13.10K
CLOROX CO 522 536 14 0.07% $2.91K
NRG ENERGY INC 180 377 197 0.07% $26.43K
Stellantis NV 7,512 7,764 252 0.07% -$26.76K
Jazz Pharmaceuticals PLC 217 291 74 0.07% $18.12K
CARLYLE GROUP INC (THE) 1,099 1,134 35 0.07% -$10.09K
STANLEY BLACK and DECKER INC 616 763 147 0.07% $8.46K
TD SYNNEX CORP 314 321 7 0.07% $6.98K
PACKAGING CORP OF AMERICA 247 254 7 0.07% $2.97K
ANTERO RESOURCES 1,233 1,268 35 0.07% $11.32K
DICKS SPORTING GOODS INC 264 271 7 0.07% $1.47K
BEST BUY CO INC 812 833 21 0.07% -$869
LEIDOS HOLDINGS INC 327 334 7 0.07% -$7.05K
CROWN HOLDINGS INC 504 518 14 0.07% $33
CARLISLE COS INC 73 155 82 0.07% $28.36K
REGAL REXNORD CORP 169 274 105 0.07% $27.60K
EQUITY RESIDENTIAL REIT 496 865 369 0.07% $19.90K
FIDELITY NATIONAL FINL INC 1,064 1,099 35 0.07% -$7.11K
HASBRO INC 524 538 14 0.07% $7.39K
BORGWARNER INC 895 923 28 0.07% $9.75K
UNUM GROUP 664 685 21 0.07% -$1.43K
GAMING AND LEISURE PROPRTI INC 1,082 1,117 35 0.07% $1.21K
OGE ENERGY CORP 742 1,031 289 0.07% $17.76K
ESSENTIAL UTILITIES INC 1,188 1,223 35 0.07% $3.68K
ASSURANT INC 218 225 7 0.07% -$3.50K
STARBUCKS CORP 196 547 351 0.07% $32.50K
INVITATION HOMES INC 777 1,958 1,181 0.07% $27.06K
MODERNA INC 443 951 508 0.06% $35.25K
MASCO CORPORATION 521 791 270 0.06% $14.69K
MCCORMICK-N/V 641 946 305 0.06% $4.06K
FIRST HORIZON CORP 2,033 2,096 63 0.06% -$884
WEBSTER FINL 666 687 21 0.06% $5.77K
AVERY DENNISON CORP 269 276 7 0.06% -$1.27K
FOX CORP CL A 792 813 21 0.06% -$10.39K
EQUITABLE HOLDINGS INC 1,232 1,267 35 0.06% -$11.69K
DELTA AIR LI 674 695 21 0.06% -$572
GLOBE LIFE INC 324 331 7 0.06% $751
AGNC INVESTMENT CORP 4,363 4,510 147 0.06% -$1.54K
ALLY FINANCIAL INC 1,111 1,146 35 0.06% -$5.36K
HOST HOTELS & RE 1,104 2,324 1,220 0.06% $24.95K
STIFEL FINANCIAL CORP 391 600 210 0.06% -$4.57K
Invesco Ltd 1,752 1,808 56 0.06% -$2.11K
JM SMUCKER CO/THE 431 445 14 0.06% $760
REVVITY INC 470 484 14 0.06% -$3.07K
UNIVERSAL HLTH-B 229 236 7 0.06% -$7.69K
US FOODS HOLDING CORP 126 458 332 0.06% $32.74K
HF SINCLAIR CORP 649 670 21 0.06% $11.90K
RANGE RESOURCES CORP 896 924 28 0.06% $10.15K
UMB FINANCIAL CORP 222 369 147 0.06% $16.08K
WILLIAMS-SONOMA INC 221 228 7 0.06% $2.10K
GEN DIGITAL INC 1,201 2,206 1,005 0.06% $8.88K
AES CORP 2,850 2,941 91 0.06% $570
ESSEX PROPERTY TRUST INC 124 171 47 0.06% $8.93K
HEALTHPEAK PROPERTIES INC 2,439 2,516 77 0.06% $2.12K
SOUTHSTATE BANK CORP 297 446 149 0.06% $13.31K
CNH INDUSTRIAL NV - TRS 3,611 3,730 119 0.06% $7.74K
MID AMERICA APT CMNTY INC 209 335 126 0.05% $11.88K
REGENCY CENTERS CORP REIT 366 540 174 0.05% $15.59K
EASTMAN CHEMICAL CO 521 535 14 0.05% $7.58K
ZEBRA TECHNOLOGIES CORP CL A 93 195 102 0.05% $18.19K
SS&C TECHNOLOGIE 584 598 14 0.05% -$10.65K
DARLING INGREDIENTS INC 632 653 21 0.05% $17.64K
AMERICAN FINL GROUP INC OHIO 304 311 7 0.05% -$1.83K
OTIS WORLDWIDE CORP 501 515 14 0.05% -$4.07K
TRACTOR SUPPLY CO. 522 874 352 0.05% $13.49K
POPULAR INC 288 295 7 0.05% $3.72K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 666 687 21 0.05% $4.74K
WASTE MANAGEMENT INC 50 169 119 0.05% $27.85K
BUILDERS FIRSTSOURCE 455 469 14 0.05% -$8.20K
OSHKOSH CORP 255 262 7 0.05% $6.53K
WINTRUST FINL 270 277 7 0.05% $735
BJS WHSL CLUB HLDGS INC 225 390 165 0.05% $18.13K
Nebius Group NV 77 367 290 0.05% $31.63K
LAMAR ADVERTISING CO CL A 186 300 114 0.05% $14.45K
AGILENT TECHNOLOGIES INC 324 331 7 0.05% -$6.36K
OWENS CORNING INC 340 347 7 0.05% -$497

Top 300 of 464, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 8,559 5,466 -3,093 1.79% -$435.18K
ABBVIE INC 4,888 4,802 -86 1.40% -$72.47K
MERCK & CO 10,588 7,752 -2,836 1.25% -$182.00K
WELLS FARGO & CO 11,688 11,093 -595 1.18% -$206.21K
CITIGROUP INC 7,763 7,086 -677 1.08% -$102.24K
CISCO SYSTEMS INC 8,446 7,599 -847 0.79% -$60.99K
GILEAD SCIENCES INC 4,513 3,758 -755 0.70% -$30.17K
AMGEN INC 1,716 1,470 -246 0.69% -$44.44K
LOCKHEED MARTIN CORP 907 613 -294 0.50% -$68.20K
MICRON TECHNOLOGY INC 4,731 1,079 -3,652 0.49% -$985.75K
LOWES COS INC 1,750 1,524 -226 0.48% -$61.94K
INTL BUS MACH CORP 2,064 1,343 -721 0.44% -$285.85K
NEXTERA ENERGY INC 4,609 3,491 -1,118 0.44% -$45.77K
PHILIP MORRIS INTL INC 2,276 1,830 -446 0.41% -$62.50K
WALMART INC 4,381 2,310 -2,071 0.39% -$201.00K
BANK OF NEW YORK MELLON CORP 2,508 2,243 -265 0.36% -$25.07K
SLB LTD 6,234 4,297 -1,937 0.30% -$18.44K
THERMO FISHER SCIENTIFIC INC 590 399 -191 0.26% -$145.76K
GENERAL DYNAMICS CORPORATION 560 530 -30 0.24% -$6.62K
FREEPORT MCMORAN INC 4,733 2,990 -1,743 0.24% -$64.64K
BECTON DICKINSON and CO 1,216 1,076 -140 0.23% -$66.81K
PACCAR INC 1,701 1,429 -272 0.22% -$21.23K
HCA HEALTHCARE INC 487 347 -140 0.22% -$63.15K
NORTHROP GRUMMAN CORP 306 230 -76 0.21% -$17.57K
SIMON PROPERTY 787 786 -1 0.20% $931
WILLIAMS COS INC 1,999 1,886 -113 0.18% $17.10K
RTX CORP 1,138 689 -449 0.18% -$75.80K
CRH PLC 1,612 1,203 -409 0.17% -$74.72K
Johnson Controls International plc 870 854 -16 0.15% $7.65K
HALLIBURTON CO 3,160 2,850 -310 0.15% $21.82K
NORTHERN TRUST CORP 779 756 -23 0.14% -$889
EBAY INC 1,621 1,091 -530 0.13% -$41.89K
PROLOGIS INC REIT 933 719 -214 0.13% -$24.07K
CORNING INC 1,718 621 -1,097 0.11% -$65.99K
MARKEL GROUP INC 51 43 -8 0.11% -$27.33K
Amcor PLC 9,733 2,009 -7,724 0.11% -$1.32K
L3HARRIS TECHNOLOGIES INC 385 216 -169 0.10% -$38.47K
Flex Ltd 1,286 1,108 -178 0.10% -$5.17K
BAKER HUGHES CO 1,710 1,150 -560 0.09% -$7.67K
CUMMINS INC 254 127 -127 0.09% -$61.33K
EXPEDITORS INTL OF WASH INC 503 473 -30 0.09% -$7.20K
CH ROBINSON WORLDWIDE INC 491 373 -118 0.08% -$16.99K
SNAP-ON INCORPORATED 184 162 -22 0.08% -$4.56K
FORTIVE CORP 1,011 951 -60 0.07% -$3.25K
EMERSON ELECTRIC CO 964 398 -566 0.07% -$75.80K
Seagate Technology Holdings PLC 749 132 -617 0.07% -$154.55K
AKAMAI TECHNOLOGIES INC 518 444 -74 0.07% $5.80K
WESCO INTL 175 153 -22 0.06% -$948
HUNTINGTON INGALLS INDUSTRIES INC 126 104 -22 0.05% -$3.34K
ELANCO ANIMAL HEALTH INC 1,776 1,634 -142 0.05% -$1.09K
ROSS STORES INC 254 173 -81 0.05% -$8.28K
ZOOM VIDEO COMMUNICATIONS INC CL A 635 465 -170 0.05% -$17.41K
ALLISON TRANSMISSION HLDGS INC 324 287 -37 0.05% $1.88K
INCYTE CORP 342 327 -15 0.04% -$3.00K
COOPER COS INC 701 414 -287 0.04% -$27.85K
ROCKET COS INC-A 3,373 2,072 -1,301 0.04% -$35.78K
QNITY ELECTRONICS INC 788 253 -535 0.04% -$35.15K
NEWMONT CORP 4,003 264 -3,739 0.04% -$371.12K
TAPESTRY INC 231 194 -37 0.04% -$2.14K
TORO CO 368 287 -81 0.04% -$2.15K
IQVIA HOLDINGS INC 240 155 -85 0.04% -$27.66K
KEYSIGHT TECHNOLOGIES INC 110 88 -22 0.03% $2.50K
IDEX CORPORATION 190 130 -60 0.03% -$9.17K
LUMENTUM HOLDINGS INC 120 32 -88 0.03% -$21.74K
IONIS PHARMACEUTICALS INC 347 288 -59 0.03% -$5.83K
MUELLER INDUSTRIES INC 228 191 -37 0.03% -$5.01K
NORDSON CORP 97 75 -22 0.03% -$3.37K
MKS INSTRUMENTS INC 253 84 -169 0.03% -$21.13K
QIAGEN NV 486 475 -11 0.03% -$2.84K
AMKOR TECHNOLOGY INC 491 351 -140 0.02% -$3.58K
BIOMARIN PHARMACEUTICAL INC 457 273 -184 0.02% -$11.74K
STAG INDUSTRIAL INC CL A 546 384 -162 0.02% -$6.22K
FLOWSERVE CORP 238 179 -59 0.02% -$3.35K
DONALDSON CO INC 189 101 -88 0.01% -$8.18K
ENPHASE ENERGY INC 324 221 -103 0.01% -$2.03K
SHERWIN WILLIAMS CO 63 26 -37 0.01% -$12.08K
CLEARWAY ENERGY INC CL C 264 183 -81 0.01% -$1.59K
ELECTRONIC ARTS INC 141 31 -110 0.01% -$22.49K
Weatherford International PLC 273 60 -213 0.01% -$15.69K
WESTERN DIGITAL CORP 1,442 17 -1,425 0.01% -$243.82K
EVERUS CONSTRUCTION GROUP INC 56 34 -22 0.01% -$777
WATERS CORP 32 6 -26 0.00% -$10.37K
F&G ANNUITIES 64 63 -1 0.00% -$374
SYCAMORE PARTNERS LLC -RIGHT 14,515 2,903 -11,612 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JONES LANG LASALLE INC 196 196 0 0.08% -$6.30K
WTW US 01/16/26 C340 203 203 0 0.08% -$7.69K
Everest Group Ltd 175 175 0 0.08% -$2.19K
RenaissanceRe Holdings Ltd 190 190 0 0.08% $3.05K
ANALOG DEVICES INC 154 154 0 0.07% $7.23K
FERGUSON ENTERPRISES INC 205 205 0 0.06% $2.18K
HUNT J B TRANSPORT SERVICES IN 196 196 0 0.06% $3.44K
NVR INC 5 5 0 0.04% -$3.51K
AFFIL MANAGERS 118 118 0 0.04% -$1.37K
MURPHY USA INC 66 66 0 0.04% $5.97K
PRIMERICA INC 122 122 0 0.04% -$961
AUTONATION INC 149 149 0 0.04% -$1.67K
IDACORP INC 187 187 0 0.04% $3.07K
CULLEN FROST BANKERS INC 194 194 0 0.04% $2.03K
LITHIA MOTORS INC CL A 106 106 0 0.04% -$8.76K
DAVITA INC 164 164 0 0.03% $6.57K
CBRE GROUP INC - CL A 183 183 0 0.03% -$4.64K
EVERCORE INC A 82 82 0 0.03% -$3.42K
LANDSTAR SYSTEM INC 145 145 0 0.03% $2.41K
HANOVER INSURANCE GROUP INC 134 134 0 0.03% -$1.26K
ICON PLC 191 191 0 0.03% -$13.67K
TELEFLEX INC 174 174 0 0.03% -$423
CHARLES RIVER LABS INTL INC 120 120 0 0.03% -$3.24K
WESTLAKE CORP 177 177 0 0.03% $7.59K
MIDDLEBY CORP 147 147 0 0.03% -$2.37K
SCIENCE APPLICATIONS INTERNATIONAL CORP 198 198 0 0.03% -$1.14K
ABERCROMBIE & FI 201 201 0 0.02% -$6.93K
VAIL RESORTS INC 143 143 0 0.02% -$641
POST HOLDINGS INC 182 182 0 0.02% -$35
CACI INTL-A 32 32 0 0.02% $354
GENERAC HOLDINGS INC 85 85 0 0.02% $5.01K
GRACO INC 196 196 0 0.02% $525
CROCS INC 190 190 0 0.02% -$475
STERIS PLC 71 71 0 0.02% -$2.30K
BOYD GAMING CORP 191 191 0 0.02% -$584
MSC INDUSTRIAL DIRECT CO CL A 156 156 0 0.02% $1.27K
EPAM SYSTEMS INC 104 104 0 0.02% -$7.23K
CIRRUS LOGIC INC 95 95 0 0.02% $2.48K
APTARGROUP INC 106 106 0 0.02% $430
LITTELFUSE INC 38 38 0 0.02% $3.28K
BOK FINL CORP 93 93 0 0.02% $893
WESTERN ALLIANCE BANCORP 162 162 0 0.02% -$2.14K
EAGLE MATERIALS INC 58 58 0 0.01% -$999
WYNDHAM HOTELS and RESORTS INC 130 130 0 0.01% $737
CHEMED CORP 27 27 0 0.01% -$1.35K
ALLEGION PLC - TRS 68 68 0 0.01% -$947
PENSKE AUTOMOTIVE GROUP INC 65 65 0 0.01% -$570
DOLBY LABORATORIES INC CL A 160 160 0 0.01% -$666
FIRST INDUSTRIAL REALTY TRUST 164 164 0 0.01% $95
CRANE CO 55 55 0 0.01% -$739
ADVANCED DRAINAGE SYSTEMS INC 65 65 0 0.01% -$500
EURONET WORLDWIDE INC 134 134 0 0.01% -$1.31K
VALMONT INDUSTRIES INC 20 20 0 0.01% -$55
IAC INC 192 192 0 0.01% $179
YETI HOLDINGS INC 203 203 0 0.01% -$1.54K
CHURCHILL DOWNS INC 77 77 0 0.01% -$1.84K
RALPH LAUREN CORP 20 20 0 0.01% -$192
DILLARDS INC CL A 12 12 0 0.01% -$411
RLI CORP 117 117 0 0.01% -$812
AGREE REALTY CORP 88 88 0 0.01% $295
FTI CONSULTING INC 37 37 0 0.01% $220
MARKETAXESS HLDGS INC 39 39 0 0.01% -$635
ALASKA AIR GROUP INC 168 168 0 0.01% -$2.27K
COGNEX CORP 125 125 0 0.01% $1.63K
VERALTO CORP 67 67 0 0.01% -$761
CREDIT ACCEPTANCE CORP 13 13 0 0.01% -$260
LINCOLN ELECTRIC HLDGS INC 22 22 0 0.01% $208
MAPLEBEAR INC 139 139 0 0.01% -$1.05K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 133 133 0 0.01% $581
OPTION CARE HEALTH INC 180 180 0 0.01% -$889
BRUKER CORP 130 130 0 0.01% -$1.43K
NATIONAL STORAGE AFFILIATES TRUST 116 116 0 0.01% $1.11K
F5 INC 15 15 0 0.01% $511
HOWARD HUGHES HOLDINGS INC 67 67 0 0.01% -$1.11K
ESAB CORP 40 40 0 0.01% -$602
ZILLOW GROUP INC CL C 74 74 0 0.00% -$1.99K
RH 21 21 0 0.00% -$826
TOPBUILD CORP 8 8 0 0.00% -$527
SOTERA HEALTH CO 194 194 0 0.00% -$640
RALLIANT CORP 64 64 0 0.00% -$596
EASTGROUP PROP 14 14 0 0.00% $97
CLEARWAY ENERGY INC 54 54 0 0.00% $418
Globant SA 44 44 0 0.00% -$847
OLD DOMINION FRT 10 10 0 0.00% $386
MARZETTI COMPANY/THE 14 14 0 0.00% -$365
JACK HENRY 12 12 0 0.00% -$293
YUM! BRANDS INC 11 11 0 0.00% $46
LENNAR CORP CL B 18 18 0 0.00% -$198
CLEVELAND-CLIFFS INC 161 161 0 0.00% -$778
LIBERTY BROADBAND CORP A 25 25 0 0.00% $48
TEMPUR SEALY INTERNATIONAL INC 15 15 0 0.00% -$230
DOMINOS PIZZA INC 3 3 0 0.00% -$174
ZILLOW GROUP INC CL A 25 25 0 0.00% -$671
NUSCALE POWER CORP 93 93 0 0.00% -$310
PEGASYSTEMS INC 21 21 0 0.00% -$360
SITEONE LANDSCAPE SUPPLY INC 5 5 0 0.00% $43
SIMPSON MFG 3 3 0 0.00% $30
U-HAUL HOLDING CO 7 7 0 0.00% -$18
UWM HOLDINGS CORP CL A 77 77 0 0.00% -$59
UNIVERSAL DISPLAY CORP 3 3 0 0.00% -$75
BROWN FORMAN CORP CL A 1 1 0 0.00% $0

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