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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 22,043 | 22,043 | 0.17% | $5.52M |
| CIENA CORP | 0 | 8,116 | 8,116 | 0.10% | $3.15M |
| LUMENTUM HOLDINGS INC | 0 | 4,114 | 4,114 | 0.09% | $2.89M |
| COHERENT CORP | 0 | 10,803 | 10,803 | 0.08% | $2.57M |
| AMCOR PLC | 0 | 26,746 | 26,746 | 0.03% | $1.06M |
| ECHOSTAR CORP CL A | 0 | 7,757 | 7,757 | 0.03% | $908.11K |
| State Street Navigator Securities Lending Portfolio II | 0 | 398,908 | 398,908 | 0.01% | $398.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 124,227 | 0 | -124,227 | 0.00% | -$1.04M |
| DAYFORCE INC | 8,612 | 0 | -8,612 | 0.00% | -$595.61K |
| MOLINA HEALTHCARE INC | 2,787 | 0 | -2,787 | 0.00% | -$483.66K |
| PAYCOM SOFTWARE INC | 2,692 | 0 | -2,692 | 0.00% | -$429.00K |
| MATCH GROUP INC | 12,902 | 0 | -12,902 | 0.00% | -$416.61K |
| LAMB WESTON HOLDINGS INC | 7,622 | 0 | -7,622 | 0.00% | -$319.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,313,054 | 1,402,170 | 89,116 | 7.56% | -$346.12K |
| APPLE INC | 798,432 | 847,092 | 48,660 | 6.65% | -$2.08M |
| MICROSOFT CORP | 401,587 | 428,394 | 26,807 | 4.90% | -$35.64M |
| AMAZON.COM INC | 525,917 | 563,965 | 38,048 | 3.63% | -$3.94M |
| ALPHABET INC CL A | 314,337 | 335,877 | 21,540 | 2.99% | -$1.80M |
| BROADCOM INC | 255,340 | 273,690 | 18,350 | 2.62% | -$3.66M |
| ALPHABET INC CL C | 251,208 | 269,770 | 18,562 | 2.39% | -$1.44M |
| META PLATFORMS INC CL A | 117,740 | 126,278 | 8,538 | 2.23% | -$5.47M |
| TESLA INC | 151,910 | 162,371 | 10,461 | 1.87% | -$7.96M |
| BERKSHIRE HATH-B | 99,135 | 105,883 | 6,748 | 1.57% | $908.93K |
| JPMORGAN CHASE and CO | 147,170 | 155,687 | 8,517 | 1.42% | -$1.62M |
| LILLY ELI and CO | 42,932 | 45,751 | 2,819 | 1.30% | -$4.06M |
| EXXON MOBIL CORP | 227,987 | 241,199 | 13,212 | 1.27% | $13.49M |
| JOHNSON&JOHNSON | 130,250 | 139,109 | 8,859 | 1.05% | $7.05M |
| WALMART INC | 237,064 | 253,087 | 16,023 | 0.97% | $5.04M |
| VISA INC-CLASS A | 91,236 | 97,035 | 5,799 | 0.91% | -$2.67M |
| COSTCO WHOLESALE CORP | 23,959 | 25,633 | 1,674 | 0.79% | $4.88M |
| MASTERCARD INC CL A | 44,328 | 47,006 | 2,678 | 0.73% | -$1.82M |
| NETFLIX INC | 229,077 | 243,761 | 14,684 | 0.72% | $1.96M |
| CHEVRON CORP | 102,323 | 108,275 | 5,952 | 0.69% | $6.81M |
| ABBVIE INC | 95,548 | 102,038 | 6,490 | 0.69% | $360.48K |
| MICRON TECHNOLOGY INC | 60,682 | 65,013 | 4,331 | 0.68% | $4.64M |
| PROCTER & GAMBLE | 126,328 | 134,088 | 7,760 | 0.60% | $1.26M |
| PALANTIR TECHNOLOGIES INC | 123,552 | 131,856 | 8,304 | 0.60% | -$2.67M |
| ADV MICRO DEVICE | 88,115 | 94,164 | 6,049 | 0.59% | $285.07K |
| CATERPILLAR INC | 25,300 | 26,876 | 1,576 | 0.59% | $4.55M |
| HOME DEPOT INC | 53,812 | 57,446 | 3,634 | 0.58% | $376.71K |
| BANK OF AMERICA CORPORATION | 363,202 | 383,123 | 19,921 | 0.58% | -$1.30M |
| CISCO SYSTEMS INC | 213,042 | 228,204 | 15,162 | 0.55% | $1.30M |
| MERCK & CO | 134,182 | 143,353 | 9,171 | 0.53% | $3.12M |
| GENERAL ELECTRIC CO | 57,025 | 60,589 | 3,564 | 0.53% | -$372.07K |
| COCA-COLA CO/THE | 209,297 | 223,536 | 14,239 | 0.53% | $2.37M |
| APPLIED MATERIALS INC | 43,068 | 45,816 | 2,748 | 0.48% | $4.59M |
| LAM RESEARCH CORP | 67,903 | 72,083 | 4,180 | 0.48% | $3.78M |
| RTX CORP | 72,484 | 77,344 | 4,860 | 0.46% | $1.63M |
| PHILIP MORRIS INTL INC | 84,154 | 89,855 | 5,701 | 0.46% | $1.36M |
| GOLDMAN SACHS GROUP INC | 16,215 | 17,282 | 1,067 | 0.45% | $367.41K |
| ORACLE CORP | 91,017 | 97,894 | 6,877 | 0.45% | -$3.34M |
| WELLS FARGO & CO | 169,704 | 178,199 | 8,495 | 0.44% | -$1.63M |
| UNITEDHEALTH GRP | 48,971 | 52,289 | 3,318 | 0.44% | -$2.02M |
| GE VERNOVA LLC | 14,668 | 15,531 | 863 | 0.42% | $3.97M |
| LINDE PLC | 25,244 | 26,957 | 1,713 | 0.41% | $2.60M |
| INTL BUS MACH CORP | 50,533 | 53,954 | 3,421 | 0.40% | -$1.89M |
| MCDONALDS CORP | 38,500 | 41,087 | 2,587 | 0.39% | $1.00M |
| PEPSICO INC | 73,921 | 78,748 | 4,827 | 0.38% | $1.62M |
| VERIZON COMMUNICATIONS INC | 227,947 | 242,988 | 15,041 | 0.38% | $2.91M |
| INTEL CORP | 242,402 | 271,024 | 28,622 | 0.37% | $3.02M |
| AT&T INC | 383,267 | 403,381 | 20,114 | 0.36% | $2.17M |
| CITIGROUP INC | 96,733 | 100,693 | 3,960 | 0.35% | $131.82K |
| MORGAN STANLEY | 65,300 | 69,323 | 4,023 | 0.35% | -$184.22K |
| NEXTERA ENERGY INC | 112,589 | 120,002 | 7,413 | 0.34% | $2.11M |
| KLA CORP | 7,103 | 7,566 | 463 | 0.34% | $2.51M |
| AMGEN INC | 29,111 | 31,028 | 1,917 | 0.34% | $1.39M |
| THERMO FISHER SCIENTIFIC INC | 20,311 | 21,685 | 1,374 | 0.33% | -$1.11M |
| ABBOTT LABS | 94,006 | 100,350 | 6,344 | 0.32% | -$1.48M |
| TJX COS INC | 60,167 | 64,201 | 4,034 | 0.32% | $1.01M |
| TEXAS INSTRUMENTS INC | 49,122 | 52,387 | 3,265 | 0.31% | $1.65M |
| SALESFORCE INC | 51,533 | 54,160 | 2,627 | 0.31% | -$3.54M |
| GILEAD SCIENCES INC | 67,073 | 71,661 | 4,588 | 0.31% | $1.75M |
| WALT DISNEY CO/T | 96,516 | 102,246 | 5,730 | 0.30% | -$1.13M |
| INTUITIVE SURGICAL INC | 19,165 | 20,506 | 1,341 | 0.29% | -$1.40M |
| AMERICAN EXPRESS CO | 29,048 | 30,913 | 1,865 | 0.29% | -$1.40M |
| CONOCOPHILLIPS | 66,805 | 70,596 | 3,791 | 0.29% | $3.07M |
| PFIZER INC | 307,379 | 328,310 | 20,931 | 0.29% | $1.57M |
| BOEING CO/THE | 42,333 | 45,353 | 3,020 | 0.28% | -$164.73K |
| SCHWAB CHARLES CORP | 89,711 | 95,896 | 6,185 | 0.28% | $49.28K |
| ANALOG DEVICES INC | 26,596 | 28,205 | 1,609 | 0.28% | $1.76M |
| AMPHENOL CORPORATION CL A | 66,175 | 70,955 | 4,780 | 0.28% | $22.27K |
| UBER TECHNOLOGIES INC | 112,331 | 118,591 | 6,260 | 0.26% | -$648.32K |
| UNION PACIFIC CORP | 32,067 | 34,259 | 2,192 | 0.26% | $894.18K |
| HONEYWELL INTL INC | 34,323 | 36,661 | 2,338 | 0.26% | $1.59M |
| DEERE & CO | 13,591 | 14,554 | 963 | 0.25% | $1.87M |
| EATON CORP PLC | 20,998 | 22,451 | 1,453 | 0.25% | $1.34M |
| BLACKROCK INC | 7,801 | 8,331 | 530 | 0.25% | -$337.72K |
| WELLTOWER INC | 37,104 | 40,308 | 3,204 | 0.25% | $1.08M |
| QUALCOMM INC | 57,900 | 61,591 | 3,691 | 0.25% | -$1.97M |
| THE BOOKING HOLDINGS INC | 1,743 | 1,861 | 118 | 0.24% | -$1.50M |
| LOWES COS INC | 30,319 | 32,391 | 2,072 | 0.24% | $341.62K |
| S&P GLOBAL INC | 16,759 | 17,632 | 873 | 0.23% | -$1.26M |
| PALO ALTO NETWORKS INC | 36,977 | 46,645 | 9,668 | 0.23% | $666.96K |
| ARISTA NETWORKS INC | 55,825 | 59,606 | 3,781 | 0.23% | $3.67K |
| BRISTOL-MYERS SQUIBB CO | 110,056 | 117,344 | 7,288 | 0.22% | $1.18M |
| PROLOGIS INC REIT | 50,216 | 53,687 | 3,471 | 0.22% | $685.77K |
| LOCKHEED MARTIN CORP | 11,009 | 11,667 | 658 | 0.22% | $1.73M |
| ACCENTURE PLC CL A | 33,526 | 35,518 | 1,992 | 0.22% | -$1.95M |
| INTUIT INC | 15,073 | 16,072 | 999 | 0.21% | -$3.04M |
| DANAHER CORP | 33,986 | 36,338 | 2,352 | 0.21% | -$890.39K |
| CHUBB LTD | 19,787 | 21,012 | 1,225 | 0.21% | $672.52K |
| NEWMONT CORP | 58,995 | 63,075 | 4,080 | 0.21% | $937.22K |
| PROGRESSIVE CORP OHIO | 31,702 | 33,851 | 2,149 | 0.21% | -$508.56K |
| CAPITAL ONE FINANCIAL CORP | 34,369 | 36,107 | 1,738 | 0.20% | -$1.74M |
| STRYKER CORP | 18,607 | 19,895 | 1,288 | 0.20% | -$2.50K |
| VERTEX PHARMACEUTICALS INC | 13,716 | 14,636 | 920 | 0.20% | $317.27K |
| iShares Core S&P 500 ETF | 5,000 | 10,000 | 5,000 | 0.20% | $3.11M |
| PARKER HANNIFIN CORP | 6,822 | 7,295 | 473 | 0.20% | $534.51K |
| MEDTRONIC PLC | 69,340 | 74,056 | 4,716 | 0.20% | -$243.85K |
| ALTRIA GROUP INC | 90,752 | 96,975 | 6,223 | 0.20% | $1.17M |
| SERVICENOW INC | 56,084 | 60,427 | 4,343 | 0.20% | -$2.27M |
| APPLOVIN CORP | 14,634 | 15,656 | 1,022 | 0.19% | -$3.63M |
| CME GROUP INC CL A | 19,494 | 20,832 | 1,338 | 0.19% | $829.31K |
| CORNING INC | 42,179 | 45,142 | 2,963 | 0.19% | $2.44M |
| MCKESSON CORP | 6,673 | 7,077 | 404 | 0.19% | $650.36K |
| SOUTHERN CO | 59,528 | 63,447 | 3,919 | 0.19% | $933.06K |
| COMCAST CORP CL A | 196,484 | 207,326 | 10,842 | 0.18% | $79.42K |
| DUKE ENERGY CORP NEW | 42,042 | 45,012 | 2,970 | 0.18% | $966.13K |
| STARBUCKS CORP | 61,463 | 65,648 | 4,185 | 0.18% | $705.61K |
| ADOBE INC | 22,630 | 23,720 | 1,090 | 0.18% | -$2.15M |
| T-MOBILE US INC | 26,001 | 27,377 | 1,376 | 0.18% | $470.75K |
| CROWDSTRIKE HOLDINGS INC | 13,567 | 14,567 | 1,000 | 0.18% | -$672.56K |
| EQUINIX INC | 5,308 | 5,679 | 371 | 0.17% | $1.50M |
| SANDISK CORPORATION | 7,557 | 8,505 | 948 | 0.17% | $3.61M |
| BOSTON SCIENTIFIC CORP | 80,143 | 85,682 | 5,539 | 0.17% | -$2.27M |
| HOWMET AEROSPACE INC | 21,736 | 23,199 | 1,463 | 0.17% | $890.13K |
| TRANE TECHNOLOGIES PLC | 11,988 | 12,793 | 805 | 0.16% | $665.63K |
| WESTERN DIGITAL CORP | 18,490 | 19,536 | 1,046 | 0.16% | $2.10M |
| CVS HEALTH CORP | 68,628 | 73,306 | 4,678 | 0.16% | -$181.48K |
| NORTHROP GRUMMAN CORP | 7,253 | 7,687 | 434 | 0.16% | $1.11M |
| INTERCONTINENTAL EXCHANGE INC | 30,825 | 32,826 | 2,001 | 0.16% | $170.46K |
| WILLIAMS COS INC | 66,021 | 70,368 | 4,347 | 0.16% | $1.15M |
| GENERAL DYNAMICS CORPORATION | 13,706 | 14,623 | 917 | 0.16% | $404.64K |
| CONSTELLATION ENERGY CORP | 16,883 | 17,956 | 1,073 | 0.16% | -$950.04K |
| BLACKSTONE INC | 39,922 | 43,140 | 3,218 | 0.15% | -$1.19M |
| WASTE MANAGEMENT INC | 20,037 | 21,452 | 1,415 | 0.15% | $527.13K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,782 | 12,566 | 784 | 0.15% | $1.68M |
| FREEPORT MCMORAN INC | 77,629 | 82,813 | 5,184 | 0.15% | $924.97K |
| PNC FINANCIAL SERVICES GRP INC | 21,201 | 23,273 | 2,072 | 0.15% | $417.59K |
| MARSH & MCLENNAN | 26,485 | 27,896 | 1,411 | 0.15% | -$74.94K |
| QUANTA SVCS INC | 8,062 | 8,626 | 564 | 0.15% | $1.33M |
| AUTOMATIC DATA PROCESSING INC | 21,865 | 23,280 | 1,415 | 0.15% | -$894.30K |
| BANK OF NEW YORK MELLON CORP | 37,700 | 39,657 | 1,957 | 0.15% | $327.92K |
| AMERICAN TOWER CORP | 25,309 | 27,070 | 1,761 | 0.14% | $228.24K |
| US BANCORP DEL | 84,035 | 89,568 | 5,533 | 0.14% | $174.32K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 33,039 | 35,390 | 2,351 | 0.14% | $677.90K |
| EOG RESOURCES INC | 29,355 | 31,265 | 1,910 | 0.14% | $1.44M |
| O'REILLY AUTOMOTIVE INC | 45,634 | 48,686 | 3,052 | 0.14% | $331.93K |
| REGENERON PHARMACEUTICALS INC | 5,448 | 5,808 | 360 | 0.14% | $282.35K |
| FEDEX CORP | 11,737 | 12,510 | 773 | 0.14% | $1.07M |
| SLB LTD | 80,819 | 86,470 | 5,651 | 0.14% | $1.34M |
| CSX CORP | 100,670 | 107,555 | 6,885 | 0.14% | $765.85K |
| 3M CO | 28,719 | 30,349 | 1,630 | 0.14% | -$190.33K |
| SYNOPSYS INC | 10,042 | 11,064 | 1,022 | 0.14% | -$330.27K |
| CADENCE DESIGN SYSTEMS INC | 14,716 | 15,743 | 1,027 | 0.14% | -$225.42K |
| VALERO ENERGY CORP | 16,512 | 17,575 | 1,063 | 0.13% | $1.65M |
| CUMMINS INC | 7,462 | 7,992 | 530 | 0.13% | $490.88K |
| HCA HEALTHCARE INC | 8,636 | 9,054 | 418 | 0.13% | $252.91K |
| SHERWIN WILLIAMS CO | 12,463 | 13,335 | 872 | 0.13% | $236.15K |
| MONDELEZ INTL INC | 69,759 | 74,140 | 4,381 | 0.13% | $518.30K |
| EMERSON ELECTRIC CO | 30,372 | 32,383 | 2,011 | 0.13% | $211.85K |
| PHILLIPS 66 | 21,809 | 23,217 | 1,408 | 0.13% | $1.42M |
| UNITED PARCEL SERVICE INC CL B | 39,951 | 42,746 | 2,795 | 0.13% | $242.61K |
| MARRIOTT INTL-A | 12,041 | 12,723 | 682 | 0.13% | $425.71K |
| MARATHON PETROLEUM CORP | 16,274 | 16,998 | 724 | 0.13% | $1.50M |
| MOTOROLA SOLUTIONS INC | 9,006 | 9,545 | 539 | 0.13% | $690.06K |
| AMERICAN ELECTRIC POWER CO INC | 28,945 | 31,165 | 2,220 | 0.13% | $747.46K |
| CRH PLC | 36,236 | 38,622 | 2,386 | 0.13% | -$462.31K |
| THE CIGNA GROUP | 14,441 | 15,181 | 740 | 0.13% | $74.94K |
| ROSS STORES INC | 17,591 | 18,637 | 1,046 | 0.12% | $868.49K |
| HILTON WORLDWIDE HOLDINGS INC | 12,566 | 13,266 | 700 | 0.12% | $424.34K |
| ROYAL CARIBBEAN CRUISES LTD | 13,711 | 14,556 | 845 | 0.12% | $181.25K |
| AON PLC | 11,620 | 12,360 | 740 | 0.12% | -$110.90K |
| COLGATE-PALMOLIVE CO | 43,579 | 46,446 | 2,867 | 0.12% | $514.98K |
| WARNER BROS DISCOVERY INC | 133,963 | 143,400 | 9,437 | 0.12% | $76.95K |
| ILLINOIS TOOL WORKS INC | 14,272 | 15,112 | 840 | 0.12% | $418.31K |
| ECOLAB INC | 13,781 | 14,749 | 968 | 0.12% | $305.74K |
| GENERAL MOTORS CO | 50,432 | 52,088 | 1,656 | 0.12% | -$220.57K |
| MOODYS CORP | 8,294 | 8,878 | 584 | 0.12% | -$363.96K |
| TRANSDIGM GROUP INC | 3,045 | 3,268 | 223 | 0.12% | -$261.91K |
| KINDER MORGAN INC | 105,950 | 112,810 | 6,860 | 0.12% | $869.95K |
| AIR PRODUCTS and CHEMICALS INC | 12,043 | 12,885 | 842 | 0.12% | $768.10K |
| NORFOLK SOUTHERN CORP | 12,131 | 12,997 | 866 | 0.12% | $227.68K |
| ELEVANCE HEALTH INC | 12,015 | 12,717 | 702 | 0.12% | -$488.96K |
| L3HARRIS TECHNOLOGIES INC | 10,120 | 10,762 | 642 | 0.11% | $743.58K |
| KKR & CO INC | 37,105 | 39,730 | 2,625 | 0.11% | -$1.06M |
| SEMPRA ENERGY | 35,306 | 37,608 | 2,302 | 0.11% | $537.20K |
| TRAVELERS COS IN | 12,059 | 12,515 | 456 | 0.11% | $152.54K |
| NIKE INC CL B | 64,296 | 68,963 | 4,667 | 0.11% | -$453.67K |
| TE CONNECTIVITY PLC | 15,904 | 16,908 | 1,004 | 0.11% | -$84.21K |
| CENCORA INC | 10,482 | 11,209 | 727 | 0.11% | -$19.10K |
| PACCAR INC | 28,408 | 30,413 | 2,005 | 0.11% | $401.74K |
| SIMON PROPERTY | 17,654 | 18,828 | 1,174 | 0.11% | $244.05K |
| BAKER HUGHES CO | 53,458 | 57,200 | 3,742 | 0.11% | $1.06M |
| DIGITAL REALTY TRUST INC | 17,481 | 18,608 | 1,127 | 0.10% | $648.86K |
| TRUIST FINL CORP | 69,160 | 72,745 | 3,585 | 0.10% | -$59.28K |
| CINTAS CORP | 18,467 | 19,586 | 1,119 | 0.10% | -$160.31K |
| ONEOK INC | 34,082 | 36,429 | 2,347 | 0.10% | $787.79K |
| CORTEVA INC | 36,603 | 38,752 | 2,149 | 0.10% | $790.43K |
| REALTY INCOME CORP REIT | 49,789 | 53,006 | 3,217 | 0.10% | $436.30K |
| DOORDASH INC-A | 20,210 | 21,540 | 1,330 | 0.10% | -$1.34M |
| AUTOZONE INC | 900 | 955 | 55 | 0.10% | $173.43K |
| ARTHUR J GALLAGHAR AND CO | 13,883 | 14,884 | 1,001 | 0.10% | -$369.20K |
| ROBINHOOD MARKETS INC | 42,512 | 45,768 | 3,256 | 0.10% | -$1.64M |
| TARGET CORP | 24,620 | 26,091 | 1,471 | 0.10% | $755.62K |
| ALLSTATE CORPORATION | 14,160 | 15,059 | 899 | 0.10% | $174.93K |
| TARGA RESOURCES CORP | 11,640 | 12,433 | 793 | 0.10% | $969.75K |
| FASTENAL CO | 62,166 | 66,514 | 4,348 | 0.10% | $591.53K |
| AIRBNB INC CLASS A | 23,005 | 24,407 | 1,402 | 0.10% | -$40.12K |
| MONOLITHIC POWER SYS INC | 2,595 | 2,807 | 212 | 0.09% | $717.03K |
| DOMINION ENERGY INC | 46,226 | 49,203 | 2,977 | 0.09% | $333.35K |
| APOLLO GLOBAL MANAGEMENT INC | 25,103 | 26,902 | 1,799 | 0.09% | -$636.49K |
| MONSTER BEVERAGE CORP | 38,590 | 41,097 | 2,507 | 0.09% | $19.19K |
| FORTINET INC | 34,215 | 36,422 | 2,207 | 0.09% | $259.39K |
| AFLAC INC | 25,530 | 26,899 | 1,369 | 0.09% | $135.90K |
| ENTERGY CORP | 24,207 | 26,064 | 1,857 | 0.09% | $691.10K |
| AUTODESK INC | 11,517 | 12,216 | 699 | 0.09% | -$484.64K |
| EXELON CORP | 54,738 | 59,271 | 4,533 | 0.09% | $519.44K |
| NXP SEMICONDUCTORS NV | 13,616 | 14,607 | 991 | 0.09% | -$79.95K |
| ZOETIS INC CL A | 23,844 | 24,323 | 479 | 0.09% | -$124.83K |
| CARDINAL HEALTH INC | 12,864 | 13,559 | 695 | 0.09% | $221.60K |
| AMETEK INC NEW | 12,466 | 13,265 | 799 | 0.09% | $284.09K |
| DELL TECHNOLOGIES INC CL C | 16,345 | 17,216 | 871 | 0.09% | $768.15K |
| COMFORT SYSTEMS USA INC | 1,911 | 2,028 | 117 | 0.09% | $1.01M |
| KEYSIGHT TECHNOLOGIES INC | 9,327 | 9,883 | 556 | 0.09% | $895.51K |
| VISTRA CORP | 17,239 | 18,458 | 1,219 | 0.09% | -$6.38K |
| WW GRAINGER INC | 2,370 | 2,521 | 151 | 0.09% | $358.48K |
| XCEL ENERGY INC | 32,050 | 34,291 | 2,241 | 0.08% | $356.86K |
| OCCIDENTAL PETROLEUM CORP | 38,705 | 41,690 | 2,985 | 0.08% | $1.12M |
| EDWARDS LIFESCIENCES CORP | 31,416 | 33,633 | 2,217 | 0.08% | $15.12K |
| TERADYNE INC | 8,608 | 9,024 | 416 | 0.08% | $1.01M |
| ELECTRONIC ARTS INC | 12,159 | 13,058 | 899 | 0.08% | $177.69K |
| UNITED RENTALS INC | 3,444 | 3,652 | 208 | 0.08% | -$126.60K |
| FORD MOTOR CO | 211,816 | 227,175 | 15,359 | 0.08% | -$157.43K |
| IDEXX LABS INC | 4,321 | 4,629 | 308 | 0.08% | -$322.30K |
| BECTON DICKINSON and CO | 15,507 | 16,407 | 900 | 0.08% | -$429.77K |
| CARVANA CO CL A | 7,648 | 8,149 | 501 | 0.08% | -$665.73K |
| CARRIER GLOBAL CORP | 42,904 | 45,273 | 2,369 | 0.08% | $282.28K |
| REPUBLIC SVCS | 10,905 | 11,594 | 689 | 0.08% | $228.22K |
| DELTA AIR LI | 35,133 | 37,429 | 2,296 | 0.08% | $50.05K |
| YUM! BRANDS INC | 15,046 | 15,999 | 953 | 0.08% | $211.37K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,273 | 9,891 | 618 | 0.08% | $492.54K |
| PUBLIC STORAGE | 8,560 | 9,102 | 542 | 0.08% | $244.23K |
| KROGER CO | 33,065 | 33,548 | 483 | 0.08% | $361.63K |
| CHIPOTLE MEXICAN GRILL INC | 71,583 | 75,545 | 3,962 | 0.07% | -$230.38K |
| FIFTH THIRD BANCORP | 35,905 | 51,862 | 15,957 | 0.07% | $728.80K |
| PAYPAL HOLDINGS | 50,620 | 53,050 | 2,430 | 0.07% | -$555.74K |
| EBAY INC | 24,515 | 26,224 | 1,709 | 0.07% | $251.65K |
| CONSOLIDATED EDISON INC | 19,585 | 20,798 | 1,213 | 0.07% | $408.74K |
| PUB SERV ENTERP | 27,062 | 28,961 | 1,899 | 0.07% | $171.31K |
| AMERIPRISE FINANCIAL INC | 5,032 | 5,261 | 229 | 0.07% | -$129.40K |
| AMERICAN INTERNATIONAL GROUP | 29,223 | 30,917 | 1,694 | 0.07% | -$173.52K |
| ROCKWELL AUTOMATION INC | 6,083 | 6,474 | 391 | 0.07% | -$43.32K |
| EQT CORPORATION | 33,882 | 35,960 | 2,078 | 0.07% | $472.42K |
| MSCI INC | 4,072 | 4,234 | 162 | 0.07% | -$54.06K |
| CBRE GROUP INC - CL A | 15,872 | 16,743 | 871 | 0.07% | -$284.05K |
| COINBASE GLOBAL INC | 12,346 | 12,945 | 599 | 0.07% | -$531.60K |
| DATADOG INC CL A | 17,630 | 19,045 | 1,415 | 0.07% | -$149.24K |
| METLIFE INC | 29,984 | 31,718 | 1,734 | 0.07% | -$123.84K |
| VENTAS INC REIT | 25,480 | 27,368 | 1,888 | 0.07% | $266.51K |
| NUCOR CORP | 12,413 | 13,187 | 774 | 0.07% | $205.24K |
| PG&E CORP | 119,295 | 126,649 | 7,354 | 0.07% | $308.15K |
| NASDAQ INC | 24,439 | 26,068 | 1,629 | 0.07% | -$160.85K |
| DIAMONDBACK ENERGY INC | 10,023 | 11,183 | 1,160 | 0.07% | $705.13K |
| WEC ENERGY GROUP INC | 17,658 | 18,894 | 1,236 | 0.07% | $325.15K |
| GARMIN LTD | 8,877 | 9,420 | 543 | 0.07% | $384.83K |
| ROPER TECHNOLOGIES INC | 5,829 | 6,142 | 313 | 0.07% | -$421.25K |
| HARTFORD INSURANCE GROUP INC/THE | 15,111 | 16,071 | 960 | 0.07% | $90.99K |
| DR HORTON INC | 14,848 | 15,524 | 676 | 0.07% | -$8.35K |
| VULCAN MATERIALS CO | 7,166 | 7,614 | 448 | 0.06% | $29.41K |
| OLD DOMINION FRT | 9,903 | 10,603 | 700 | 0.06% | $519.04K |
| MARTIN MAR MTLS | 3,270 | 3,503 | 233 | 0.06% | $26.05K |
| KEURIG DR PEPPER INC | 73,686 | 78,283 | 4,597 | 0.06% | -$2.75K |
| CROWN CASTLE INC | 23,619 | 25,093 | 1,474 | 0.06% | -$58.71K |
| STATE STREET CORP | 15,153 | 16,081 | 928 | 0.06% | $80.32K |
| MICROCHIP TECHNOLOGY | 29,330 | 31,181 | 1,851 | 0.06% | $145.70K |
| ARCHER DANIELS MIDLAND CO | 25,862 | 27,691 | 1,829 | 0.06% | $526.05K |
| TAKE-TWO INTERACTV SOFTWR INC | 9,411 | 10,113 | 702 | 0.06% | -$412.18K |
| ARCH CAPITAL GROUP LTD | 19,599 | 20,598 | 999 | 0.06% | $97.27K |
| SYSCO CORP | 25,986 | 27,597 | 1,611 | 0.06% | $53.59K |
| PRUDENTL FINL | 18,976 | 20,052 | 1,076 | 0.06% | -$183.13K |
| AXON ENTERPRISE INC | 4,275 | 4,547 | 272 | 0.06% | -$496.84K |
| EMCOR GROUP INC | 2,409 | 2,602 | 193 | 0.06% | $447.28K |
| KENVUE INC | 104,031 | 110,403 | 6,372 | 0.06% | $108.81K |
| BLOCK INC CL A | 29,716 | 31,557 | 1,841 | 0.06% | -$35.11K |
| HALLIBURTON CO | 45,293 | 48,673 | 3,380 | 0.06% | $617.78K |
| RESMED INC | 7,921 | 8,394 | 473 | 0.06% | -$23.65K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 24,706 | 26,261 | 1,555 | 0.06% | -$157.13K |
| AGILENT TECHNOLOGIES INC | 15,373 | 16,298 | 925 | 0.06% | -$234.16K |
| KIMBERLY CLARK CORP | 18,018 | 19,126 | 1,108 | 0.06% | $27.25K |
| HUNTINGTON BANCSHARES INC | 84,609 | 116,959 | 32,350 | 0.06% | $362.44K |
| HEWLETT PACKARD ENTERPRISE CO | 72,508 | 76,567 | 4,059 | 0.06% | $81.42K |
| DEVON ENERGY CORP | 33,759 | 36,052 | 2,293 | 0.06% | $577.54K |
| M&T BANK CORP | 8,349 | 8,749 | 400 | 0.06% | $126.44K |
| NRG ENERGY INC | 10,413 | 12,347 | 1,934 | 0.06% | $146.22K |
| HERSHEY CO/THE | 7,974 | 8,538 | 564 | 0.05% | $323.86K |
| DTE ENERGY CO | 11,177 | 12,078 | 901 | 0.05% | $324.44K |
| ATMOS ENERGY CORP | 8,639 | 9,533 | 894 | 0.05% | $312.78K |
| AMEREN CORP | 14,557 | 15,926 | 1,369 | 0.05% | $296.92K |
| IRON MOUNTAIN INC | 15,907 | 17,046 | 1,139 | 0.05% | $421.59K |
| DOW INC | 38,251 | 41,751 | 3,500 | 0.05% | $844.62K |
| CARNIVAL CORP | 58,946 | 66,906 | 7,960 | 0.05% | -$68.68K |
| FISERV INC | 29,181 | 30,992 | 1,811 | 0.05% | -$230.73K |
| OTIS WORLDWIDE CORP | 21,155 | 22,399 | 1,244 | 0.05% | -$121.37K |
| INTERACTIVE BROKERS GROUP INC | 23,968 | 25,662 | 1,694 | 0.05% | $179.77K |
| COPART INC | 48,328 | 51,801 | 3,473 | 0.05% | -$172.25K |
| UNITED AIRLINES HOLDINGS INC | 17,562 | 18,636 | 1,074 | 0.05% | -$247.97K |
| PAYCHEX INC | 17,571 | 18,616 | 1,045 | 0.05% | -$256.21K |
| CBOE GLOBAL MARKETS INC | 5,632 | 6,088 | 456 | 0.05% | $297.52K |
| COGNIZANT TECH SOLUTIONS CL A | 26,162 | 27,821 | 1,659 | 0.05% | -$464.63K |
| WATERS CORP | 3,204 | 5,705 | 2,501 | 0.05% | $481.97K |
| IQVIA HOLDINGS INC | 9,236 | 9,868 | 632 | 0.05% | -$399.00K |
| VICI PROPERTIES | 58,092 | 61,586 | 3,494 | 0.05% | $48.98K |
Top 300 of 495, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 11,064 | 10,766 | -298 | 0.01% | -$5.28K |
| DAVITA INC | 1,981 | 1,873 | -108 | 0.01% | $62.80K |
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