FundWatcher
TSPA
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

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
CIENA CORP 0 19,528 19,528 0.36% $7.58M
LUMENTUM HOLDINGS INC 0 6,514 6,514 0.22% $4.58M
AON PLC-CLASS A 0 14,114 14,114 0.22% $4.56M
PHILLIPS 66 0 22,726 22,726 0.20% $4.14M
PULTEGROUP INC 0 26,521 26,521 0.15% $3.12M
GUARDANT HEALTH INC 0 33,328 33,328 0.15% $3.08M
NATERA INC 0 14,432 14,432 0.14% $2.89M
MOTOROLA SOLUTIONS INC 0 6,108 6,108 0.13% $2.65M
EATON CORP PLC 0 7,114 7,114 0.12% $2.54M
JABIL INC 0 9,414 9,414 0.12% $2.50M
AKAMAI TECHNOLOGIES INC 0 18,400 18,400 0.10% $2.11M
WILLIS TOWERS WA 0 6,614 6,614 0.09% $1.92M
AXON ENTERPRISE INC 0 4,200 4,200 0.09% $1.78M
PENTAIR PLC 0 20,314 20,314 0.08% $1.77M
LYONDELLBASELL-A 0 19,900 19,900 0.08% $1.60M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 42,756 42,756 0.07% $1.45M
LIVE NATION ENTERTAINMENT INC 0 9,514 9,514 0.07% $1.45M
CHARLES RIVER LABS INTL INC 0 8,014 8,014 0.07% $1.38M
STARBUCKS CORP 0 12,990 12,990 0.06% $1.16M
INVESCO LTD 0 47,434 47,434 0.05% $1.15M
TRACTOR SUPPLY CO. 0 22,600 22,600 0.05% $1.02M
BRIGHTSPRING HEALTH SERVICES INC 0 21,073 21,073 0.04% $897.92K
QNITY ELECTRONICS INC 0 7,714 7,714 0.04% $890.04K
LPL FINL HLDGS INC 0 2,900 2,900 0.04% $872.41K
REVVITY INC 0 8,514 8,514 0.04% $745.91K
Viking Holdings Ltd 0 8,950 8,950 0.03% $657.65K
BECTON DICKINSON and CO 0 2,900 2,900 0.02% $455.97K
FIGMA INC-CL A 0 16,908 16,908 0.02% $357.44K
MCCORMICK-N/V 0 6,114 6,114 0.01% $308.39K
SYSCO CORP 0 2,500 2,500 0.01% $178.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUALCOMM INC 44,899 0 -44,899 0.00% -$7.68M
ACCENTURE PLC-A 22,780 0 -22,780 0.00% -$6.11M
DATADOG INC CL A 27,851 0 -27,851 0.00% -$3.79M
HUBBELL INC 7,931 0 -7,931 0.00% -$3.52M
NVR INC 396 0 -396 0.00% -$2.89M
HARTFORD INSURANCE GROUP INC/THE 19,642 0 -19,642 0.00% -$2.71M
BEONE MEDICINES LTD ADR 7,725 0 -7,725 0.00% -$2.35M
MARATHON PETROLEUM CORP 13,028 0 -13,028 0.00% -$2.12M
IDEXX LABS INC 2,730 0 -2,730 0.00% -$1.85M
FIRST SOLAR INC 6,322 0 -6,322 0.00% -$1.65M
STATE STREET CORP 11,237 0 -11,237 0.00% -$1.45M
MARVELL TECHNOLOGY INC 16,054 0 -16,054 0.00% -$1.36M
ZIMMER BIOMET HO 13,902 0 -13,902 0.00% -$1.25M
WORKDAY INC CL A 5,054 0 -5,054 0.00% -$1.09M
NIKE INC CL B 16,496 0 -16,496 0.00% -$1.05M
SYNOPSYS INC 2,200 0 -2,200 0.00% -$1.03M
RENAISSANCERE 3,522 0 -3,522 0.00% -$990.25K
METTLER-TOLEDO INTL INC 659 0 -659 0.00% -$918.77K
COMCAST CORP CL A 30,284 0 -30,284 0.00% -$905.19K
AMETEK INC NEW 4,100 0 -4,100 0.00% -$841.77K
WATERS CORP 2,100 0 -2,100 0.00% -$797.64K
CDW CORPORATION 5,426 0 -5,426 0.00% -$739.02K
VULCAN MATERIALS CO 2,528 0 -2,528 0.00% -$721.04K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 6,700 0 -6,700 0.00% -$660.02K
ARTHUR J GALLAGHAR AND CO 2,400 0 -2,400 0.00% -$621.10K
TRADE DESK INC-A 14,206 0 -14,206 0.00% -$539.26K
PINTEREST INC CL A 19,576 0 -19,576 0.00% -$506.82K
ELECTRONIC ARTS INC 2,404 0 -2,404 0.00% -$491.21K
AUTOMATIC DATA PROCESSING INC 1,902 0 -1,902 0.00% -$489.25K
EBAY INC 4,951 0 -4,951 0.00% -$431.23K
DAYFORCE INC 5,989 0 -5,989 0.00% -$414.20K
KIMBERLY CLARK CORP 3,904 0 -3,904 0.00% -$393.87K
AT&T INC 15,552 0 -15,552 0.00% -$386.31K
MICROCHIP TECHNOLOGY 5,900 0 -5,900 0.00% -$375.95K
VERALTO CORP 3,681 0 -3,681 0.00% -$367.29K
POOL CORP 1,400 0 -1,400 0.00% -$320.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 906,091 928,727 22,636 7.73% -$7.02M
APPLE INC 528,002 574,422 46,420 6.95% $2.24M
MICROSOFT CORP 275,649 280,515 4,866 4.95% -$29.47M
AMAZON.COM INC 362,168 379,207 17,039 3.77% -$4.62M
ALPHABET INC CL C 227,707 231,290 3,583 3.17% -$5.11M
BROADCOM INC 186,714 189,410 2,696 2.80% -$6.00M
META PLATFORMS INC CL A 83,341 87,837 4,496 2.40% -$4.76M
ALPHABET INC CL A 142,413 172,035 29,622 2.36% $4.90M
TESLA INC 99,480 99,775 295 1.77% -$7.65M
LILLY ELI and CO 30,946 31,445 499 1.38% -$4.33M
JPMORGAN CHASE and CO 94,057 95,811 1,754 1.34% -$2.12M
EXXON MOBIL CORP 133,359 138,249 4,890 1.12% $7.41M
VISA INC-CLASS A 70,768 71,428 660 1.03% -$3.23M
T-MOBILE US INC 90,411 102,730 12,319 1.03% $3.22M
BERKSHIRE HATH-B 43,533 44,208 675 1.01% -$697.39K
WALMART INC 166,271 166,874 603 0.99% $2.21M
NETFLIX INC 158,404 212,721 54,317 0.98% $5.60M
JOHNSON&JOHNSON 76,175 81,650 5,475 0.95% $4.19M
CHEVRON CORP 80,048 82,808 2,760 0.82% $4.93M
MASTERCARD INC CL A 32,554 33,554 1,000 0.80% -$1.82M
COSTCO WHOLESALE CORP 15,796 16,405 609 0.78% $2.72M
CATERPILLAR INC 21,738 22,467 729 0.76% $3.46M
ADV MICRO DEVICE 74,232 76,650 2,418 0.74% -$304.62K
MICRON TECHNOLOGY INC 41,277 43,575 2,298 0.70% $2.94M
CISCO SYSTEMS INC 115,271 189,252 73,981 0.70% $5.80M
PROCTER & GAMBLE 94,228 98,528 4,300 0.68% $727.57K
GENERAL ELECTRIC CO 46,399 48,124 1,725 0.65% -$636.14K
ABBVIE INC 55,856 61,409 5,553 0.64% $593.31K
APPLIED MATERIALS INC 20,685 38,554 17,869 0.63% $7.86M
CITIGROUP INC 115,549 115,683 134 0.63% -$363.80K
MERCK & CO 94,459 107,326 12,867 0.62% $2.97M
COCA-COLA CO/THE 167,898 169,714 1,816 0.62% $1.17M
LINDE PLC 22,717 23,619 902 0.56% $2.02M
MCDONALDS CORP 32,823 35,858 3,035 0.53% $1.11M
PHILIP MORRIS INTL INC 64,177 66,362 2,185 0.52% $678.30K
UNITEDHEALTH GRP 35,094 38,474 3,380 0.50% -$1.17M
CONOCOPHILLIPS 74,350 77,110 2,760 0.49% $3.22M
ORACLE CORP 60,376 62,446 2,070 0.44% -$2.58M
INTEL CORP 162,419 203,719 41,300 0.43% $3.00M
DEERE & CO 14,107 15,152 1,045 0.41% $1.97M
MORGAN STANLEY 38,549 51,186 12,637 0.40% $1.58M
MARSH & MCLENNAN 38,291 48,353 10,062 0.40% $1.28M
BOEING CO/THE 38,147 39,527 1,380 0.38% -$415.42K
PARKER HANNIFIN CORP 8,491 8,766 275 0.37% $384.42K
GOLDMAN SACHS GROUP INC 8,596 8,923 327 0.36% -$7.12K
TJX COS INC 32,941 45,742 12,801 0.35% $2.24M
US BANCORP DEL 118,628 133,080 14,452 0.33% $591.50K
VERTIV HOLDINGS CO 23,360 26,751 3,391 0.32% $2.92M
CSX CORP 141,470 162,240 20,770 0.32% $1.53M
AMPHENOL CORPORATION CL A 51,958 52,498 540 0.32% -$388.48K
SEAGATE TECHNOLO 12,615 16,262 3,647 0.30% $2.90M
THE BOOKING HOLDINGS INC 1,396 1,482 86 0.30% -$1.24M
XCEL ENERGY INC 75,857 77,937 2,080 0.30% $588.52K
SALESFORCE INC 22,827 33,119 10,292 0.29% $135.22K
ARISTA NETWORKS INC 45,148 50,273 5,125 0.29% $256.78K
SOUTHERN CO 39,737 63,845 24,108 0.29% $2.70M
INTERCONTINENTAL EXCHANGE INC 9,681 38,240 28,559 0.29% $4.45M
ANALOG DEVICES INC 5,900 18,462 12,562 0.28% $4.27M
TE CONNECTIVITY 25,982 27,802 1,820 0.28% -$99.99K
PROLOGIS INC REIT 40,623 43,245 2,622 0.27% $530.19K
CORNING INC 28,243 41,834 13,591 0.27% $3.22M
APPLOVIN CORP 12,292 14,123 1,831 0.27% -$2.66M
S&P GLOBAL INC 10,673 13,168 2,495 0.27% $23.27K
EQUINIX INC 5,434 5,668 234 0.27% $1.39M
BLACKROCK INC 5,483 5,743 260 0.26% -$345.57K
PEPSICO INC 34,231 35,440 1,209 0.26% $590.64K
WELLTOWER INC 26,926 27,695 769 0.26% $477.84K
RTX CORP 17,915 28,119 10,204 0.26% $2.14M
PACCAR INC 24,381 46,227 21,846 0.25% $2.67M
ALLIANT ENERGY CORPORATION 52,536 72,945 20,409 0.25% $1.82M
BLOCK INC CL A 80,853 86,937 6,084 0.25% -$30.85K
BOSTON SCIENTIFIC CORP 52,778 82,573 29,795 0.25% $149.07K
HILTON WORLDWIDE HOLDINGS INC 16,335 16,798 463 0.24% $415.71K
SAIA INC 11,327 14,357 3,030 0.24% $1.34M
BANK OF NEW YORK MELLON CORP 37,029 42,309 5,280 0.24% $720.42K
HOWMET AEROSPACE INC 21,088 21,578 490 0.24% $649.40K
CVS HEALTH CORP 60,685 69,044 8,359 0.24% $142.78K
INTUIT INC 10,805 11,385 580 0.23% -$2.23M
AMGEN INC 4,045 13,989 9,944 0.23% $3.60M
METLIFE INC 63,876 68,863 4,987 0.23% -$172.38K
CAPITAL ONE FINANCIAL CORP 15,690 26,666 10,976 0.23% $1.06M
SERVICENOW INC 39,252 45,647 6,395 0.23% -$1.24M
BRISTOL-MYERS SQUIBB CO 15,839 77,227 61,388 0.22% $3.83M
FORTIVE CORP 68,204 80,640 12,436 0.21% $692.24K
PFIZER INC 87,556 158,728 71,172 0.21% $2.28M
O'REILLY AUTOMOTIVE INC 44,191 47,571 3,380 0.21% $360.62K
GE VERNOVA LLC 4,404 5,018 614 0.21% $1.50M
SLB LTD 78,228 84,100 5,872 0.21% $1.32M
TARGA RESOURCES CORP 16,649 16,938 289 0.20% $1.18M
VALERO ENERGY CORP 15,328 16,630 1,302 0.20% $1.61M
CONSOLIDATED EDISON INC 35,602 36,265 663 0.20% $568.48K
EDWARDS LIFESCIENCES CORP 10,578 51,109 40,531 0.20% $3.19M
TKO GROUP HOLDINGS INC 16,118 20,004 3,886 0.19% $665.14K
FRANCO-NEVADA CORP 15,496 15,864 368 0.19% $707.19K
VISTRA CORP 17,439 25,870 8,431 0.19% $1.08M
WW GRAINGER INC 2,903 3,310 407 0.17% $681.31K
KKR & CO INC 35,390 38,115 2,725 0.17% -$985.88K
DIAMONDBACK ENERGY INC 17,305 17,568 263 0.17% $873.31K
AUTOZONE INC 923 986 63 0.16% $200.14K
GENERAL MOTORS CO 43,188 44,368 1,180 0.16% -$206.63K
ALTRIA GROUP INC 49,171 50,013 842 0.16% $465.16K
EQT CORPORATION 28,825 51,110 22,285 0.16% $1.71M
CARVANA CO CL A 8,628 10,158 1,530 0.15% -$447.72K
SHERWIN WILLIAMS CO 9,580 9,783 203 0.15% $31.73K
CARDINAL HEALTH INC 12,574 14,719 2,145 0.15% $526.31K
BAKER HUGHES CO 37,683 50,187 12,504 0.15% $1.35M
FREEPORT MCMORAN INC 48,847 51,705 2,858 0.14% $558.28K
ATMOS ENERGY CORP 15,971 16,211 240 0.14% $317.28K
EQUITABLE HOLDINGS INC 51,279 76,120 24,841 0.13% $381.37K
EMERSON ELECTRIC CO 11,634 21,366 9,732 0.13% $1.26M
CBRE GROUP INC - CL A 16,391 20,518 4,127 0.13% $143.86K
WASTE MANAGEMENT INC 10,600 11,868 1,268 0.13% $398.22K
CINTAS CORP 15,030 16,006 976 0.13% -$119.44K
TEXAS INSTRUMENTS INC 6,700 13,716 7,016 0.13% $1.50M
STEEL DYNAMICS INC 13,756 14,616 860 0.13% $299.93K
EOG RESOURCES INC 17,976 18,153 177 0.13% $736.72K
MARTIN MAR MTLS 3,828 4,446 618 0.12% $233.73K
CAN NATL RAILWAY 22,935 25,425 2,490 0.12% $345.80K
UNITED AIRLINES HOLDINGS INC 17,704 28,338 10,634 0.12% $629.42K
MONDELEZ INTL INC 37,727 45,092 7,365 0.12% $568.26K
CRH PLC 23,500 24,598 1,098 0.12% -$347.06K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 41,151 45,230 4,079 0.12% -$114.52K
ADOBE INC 9,329 10,531 1,202 0.12% -$705.18K
HUNTINGTON BANCSHARES INC 126,651 160,768 34,117 0.12% $318.62K
REXFORD INDUSTRIAL REALTY INC 75,244 76,801 1,557 0.12% -$399.75K
MONSTER BEVERAGE CORP 31,901 33,818 1,917 0.12% $4.60K
APOLLO GLOBAL MANAGEMENT INC 18,879 21,697 2,818 0.12% -$315.44K
CARRIER GLOBAL CORP 34,506 42,755 8,249 0.11% $584.24K
PUBLIC STORAGE 6,947 8,845 1,898 0.11% $593.19K
FIFTH THIRD BANCORP 50,471 51,293 822 0.11% $20.53K
KEURIG DR PEPPER INC 87,605 88,385 780 0.11% -$126.64K
MEDTRONIC PLC 21,072 26,664 5,592 0.11% $286.26K
ESAB CORP 17,413 23,647 6,234 0.11% $340.34K
EAST WEST BNCRP 19,506 21,174 1,668 0.11% $68.26K
MIDDLEBY CORP 16,017 16,692 675 0.11% -$168.22K
DTE ENERGY CO 14,082 15,078 996 0.11% $388.41K
DESCARTES SYS 30,208 30,686 478 0.10% -$452.14K
ARES MANAGEMENT CORP CL A 19,516 20,091 575 0.10% -$962.44K
API GROUP CORP 45,282 53,189 7,907 0.10% $422.73K
DELL TECHNOLOGIES INC CL C 8,239 12,800 4,561 0.10% $1.06M
INGERSOLL RAND INC 22,001 25,998 3,997 0.10% $340.04K
3M CO 13,651 14,210 559 0.10% -$121.81K
INTL PAPER CO 56,329 57,092 763 0.10% -$180.61K
CORTEVA INC 23,629 23,892 263 0.10% $416.15K
AMEREN CORP 16,694 17,834 1,140 0.09% $293.25K
TRANSDIGM GROUP INC 1,547 1,668 121 0.09% -$124.13K
WASTE CONNECTIONS INC 11,550 11,895 345 0.09% -$93.18K
CMS ENERGY CORP 24,067 24,392 325 0.09% $209.33K
SIMON PROPERTY 9,267 9,332 65 0.08% $25.28K
ELEVANCE HEALTH INC 4,505 5,922 1,417 0.08% $154.44K
KEYCORP 83,498 84,570 1,072 0.08% -$27.77K
VENTAS INC REIT 13,658 20,023 6,365 0.08% $580.62K
UBER TECHNOLOGIES INC 16,529 21,990 5,461 0.08% $231.16K
AUTODESK INC 4,526 6,411 1,885 0.07% $195.05K
WEST PHARMACEUTICAL SVCS INC 4,244 5,936 1,692 0.07% $320.10K
ULTA BEAUTY INC 2,490 2,715 225 0.07% -$87.32K
WEST FRASER TIMB 21,260 21,266 6 0.07% $89.26K
ESSEX PROPERTY TRUST INC 5,643 5,663 20 0.07% -$106.21K
GLOBAL PAYMENTS INC 590 19,125 18,535 0.06% $1.24M
AVALONBAY COMMUNITIES INC REIT 7,248 7,803 555 0.06% -$39.51K
LAS VEGAS SANDS CORP 21,095 22,758 1,663 0.06% -$146.87K
MOSAIC CO/THE 18,578 45,751 27,173 0.06% $719.11K
KENVUE INC 61,762 67,248 5,486 0.06% $93.96K
WESTERN ALLIANCE BANCORP 13,329 15,887 2,558 0.05% $5.02K
DOMINOS PIZZA INC 1,941 3,041 1,100 0.05% $282.03K
COREBRIDGE FINANCIAL INC 40,918 43,774 2,856 0.05% -$190.05K
BOOZ ALLEN HAMILTON HLDG CL A 6,940 13,108 6,168 0.05% $437.36K
Spotify Technology SA 1,916 2,080 164 0.05% -$104.03K
PACKAGING CORP OF AMERICA 3,599 4,727 1,128 0.05% $260.94K
STANLEY BLACK and DECKER INC 10,786 13,770 2,984 0.05% $177.31K
ELF BEAUTY INC 10,930 13,650 2,720 0.04% -$3.79K
AIRBNB INC CLASS A 6,300 6,530 230 0.04% -$30.43K
KIMCO REALTY CORPORATION 33,580 34,365 785 0.04% $91.51K
AGNICO EAGLE MINES LTD 3,145 3,679 534 0.04% $213.59K
COSTAR GROUP INC 5,230 16,989 11,759 0.03% $333.67K
DARDEN RESTAURANTS INC 3,304 3,408 104 0.03% $60.10K
FISERV INC 10,482 11,785 1,303 0.03% -$46.47K
BXP INC 11,992 12,337 345 0.03% -$168.93K
TARGET CORP 4,300 4,460 160 0.03% $120.23K
HUBSPOT INC 1,312 1,696 384 0.02% -$112.51K
The Magnum Ice Cream Co. NV 9,256 9,601 345 0.01% -$3.17K
KLARNA GROUP PLC COMMON STOCK USD.01 9,388 9,733 345 0.01% -$144.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 309,434 298,512 -10,922 0.69% -$2.47M
HOME DEPOT INC 41,358 41,038 -320 0.64% -$734.30K
CHUBB LTD 33,312 29,863 -3,449 0.46% -$664.09K
NEXTERA ENERGY INC 106,159 102,552 -3,607 0.45% $1.00M
PALANTIR TECHNOLOGIES INC 83,540 63,200 -20,340 0.44% -$5.60M
SCHWAB CHARLES CORP 102,702 92,845 -9,857 0.42% -$1.54M
GILEAD SCIENCES INC 72,909 59,888 -13,021 0.40% -$602.26K
LAM RESEARCH CORP 52,130 38,946 -13,184 0.40% -$602.41K
THERMO FISHER SCIENTIFIC INC 17,672 16,762 -910 0.39% -$2.00M
State Street Navigator Securities Lending Portfolio II 10,705,189 8,144,847 -2,560,343 0.39% -$2.56M
INTUITIVE SURGICAL INC 17,612 15,402 -2,210 0.34% -$2.87M
ABBOTT LABS 74,939 65,397 -9,542 0.32% -$2.67M
NORTHROP GRUMMAN CORP 10,083 9,799 -284 0.32% $935.84K
ALLSTATE CORPORATION 34,073 31,146 -2,927 0.31% -$634.48K
KEYSIGHT TECHNOLOGIES INC 31,589 21,810 -9,779 0.29% -$260.08K
KLA CORP 8,356 4,001 -4,355 0.28% -$4.26M
WILLIAMS COS INC 81,929 79,464 -2,465 0.28% $858.64K
DANAHER CORP 35,747 29,825 -5,922 0.27% -$2.53M
STRYKER CORP 18,083 16,873 -1,210 0.26% -$811.33K
VERTEX PHARMACEUTICALS INC 15,394 11,845 -3,549 0.25% -$1.69M
TELEDYNE TECHNOLOGIES INC 8,784 8,327 -457 0.24% $551.67K
SEMPRA ENERGY 53,436 50,351 -3,085 0.23% $174.74K
OLD DOMINION FRT 31,849 24,384 -7,465 0.23% -$229.29K
PG&E CORP 259,544 247,718 -11,826 0.21% $181.53K
AMERICAN EXPRESS CO 19,319 14,349 -4,970 0.21% -$2.81M
TRADEWEB MARKETS INC A 37,511 35,797 -1,714 0.20% $177.94K
COLGATE-PALMOLIVE CO 55,260 49,231 -6,029 0.20% -$170.69K
LOWES COS INC 18,720 17,738 -982 0.20% -$323.38K
CHIPOTLE MEXICAN GRILL INC 113,577 111,454 -2,123 0.17% -$634.71K
HONEYWELL INTL INC 17,466 15,556 -1,910 0.17% $108.68K
AMERICAN INTERNATIONAL GROUP 61,246 45,500 -15,746 0.16% -$1.82M
MOODYS CORP 8,380 7,825 -555 0.16% -$867.27K
MONOLITHIC POWER SYS INC 7,178 3,042 -4,136 0.16% -$3.18M
JOHNSON CONTROLS 28,022 25,305 -2,717 0.16% -$41.94K
CENCORA INC 10,312 10,257 -55 0.15% -$260.74K
INTL BUS MACH CORP 35,445 13,283 -22,162 0.15% -$7.28M
ROSS STORES INC 23,299 14,787 -8,512 0.15% -$993.77K
WESTERN DIGITAL CORP 15,108 11,836 -3,272 0.15% $598.86K
VIATRIS INC 263,391 236,702 -26,689 0.15% -$81.37K
TERADYNE INC 11,881 10,379 -1,502 0.15% $777.27K
TRANE TECHNOLOGI 8,529 7,103 -1,426 0.14% -$359.38K
WALT DISNEY CO/T 32,723 30,137 -2,586 0.14% -$818.29K
L3HARRIS TECHNOLOGIES INC 10,961 8,306 -2,655 0.14% -$351.00K
WELLS FARGO & CO 39,216 35,196 -4,020 0.13% -$852.98K
CORPAY INC 17,060 9,536 -7,524 0.13% -$2.36M
ROYAL CARIBBEAN 11,646 9,965 -1,681 0.13% -$506.13K
DOVER CORP 16,179 13,081 -3,098 0.13% -$432.05K
PALO ALTO NETWORKS INC 34,608 16,472 -18,136 0.13% -$3.73M
SANDISK CORPORATION 4,266 3,956 -310 0.12% $1.50M
TENET HEALTHCARE CORP 15,079 13,167 -1,912 0.12% -$511.75K
MCKESSON CORP 3,019 2,783 -236 0.11% -$68.16K
PROGRESSIVE CORP OHIO 14,531 11,651 -2,880 0.11% -$999.31K
VOYA FINANCIAL INC 34,756 32,168 -2,588 0.10% -$391.26K
ECOLAB INC 10,587 8,073 -2,514 0.10% -$631.72K
REGENERON PHARMACEUTICALS INC 4,761 2,578 -2,183 0.10% -$1.68M
VERISK ANALYTICS INC 10,916 10,061 -855 0.09% -$532.73K
AMERICAN TOWER CORP 26,123 11,042 -15,081 0.09% -$2.68M
T. Rowe Price Government Reserve Fund - Collateral 3,177,029 1,896,016 -1,281,013 0.09% -$1.28M
CROWDSTRIKE HOLDINGS INC 9,321 4,695 -4,626 0.09% -$2.54M
ESTEE LAUDER COS INC CL A 24,627 22,606 -2,021 0.08% -$956.51K
BALL CORP 30,248 27,268 -2,980 0.08% $9.57K
CME GROUP INC CL A 21,100 5,368 -15,732 0.08% -$4.18M
MSCI INC 2,800 2,700 -100 0.07% -$151.12K
DOORDASH INC-A 16,759 9,167 -7,592 0.07% -$2.42M
ROBINHOOD MARKETS INC 21,184 19,574 -1,610 0.06% -$1.04M
BLACKSTONE INC 14,791 11,436 -3,355 0.06% -$964.86K
CF INDUSTRIES HOLDINGS INC 9,901 9,704 -197 0.06% $494.22K
THE CIGNA GROUP 12,019 4,464 -7,555 0.06% -$2.12M
CONSTELLATION ENERGY CORP 10,449 4,080 -6,369 0.05% -$2.55M
TPG INC 27,961 25,711 -2,250 0.05% -$743.48K
AXIS CAPITAL 10,595 9,468 -1,127 0.05% -$174.47K
REGENCY CENTERS CORP REIT 12,866 12,689 -177 0.05% $71.91K
POPULAR INC 7,034 6,926 -108 0.04% $53.39K
QUEST DIAGNOSTICS INC 5,635 4,629 -1,006 0.04% -$70.65K
LAMB WESTON HOLDINGS INC 20,685 20,510 -175 0.04% $258
IQVIA HOLDINGS INC 5,022 4,907 -115 0.04% -$295.17K
ZOETIS INC CL A 7,786 6,970 -816 0.04% -$155.71K
SITEONE LANDSCAPE SUPPLY INC 8,999 5,864 -3,135 0.04% -$340.36K
SUN COMMUNITIES INC - REIT 6,282 6,177 -105 0.04% -$348
CENTENE CORP 27,543 22,518 -5,025 0.04% -$396.16K
CUBESMART 30,920 19,741 -11,179 0.03% -$391.16K
WINGSTOP INC 4,498 4,347 -151 0.03% -$399.07K
RESMED INC 8,050 2,993 -5,057 0.03% -$1.27M
PTC INC 8,862 4,405 -4,457 0.03% -$916.18K
CBOE GLOBAL MARKETS INC 2,386 2,057 -329 0.03% -$20.73K
CUMMINS INC 5,400 963 -4,437 0.02% -$2.24M
TYSON FOODS INC CL A 11,837 8,019 -3,818 0.02% -$180.11K
EQUIFAX INC 7,622 2,779 -4,843 0.02% -$1.15M
MEDLINE INC-A 28,393 11,154 -17,239 0.02% -$696.15K
EXPAND ENERGY CORP 11,089 4,244 -6,845 0.02% -$757.88K
FORTINET INC 41,241 5,321 -35,920 0.02% -$2.84M
FAIR ISAAC CORP 497 397 -100 0.02% -$416.42K
XYLEM INC 7,157 3,510 -3,647 0.02% -$555.20K
EQUITY LIFESTYLE PPTYS INC 6,781 6,433 -348 0.02% -$9.45K
ROCKET COS INC-A 72,767 25,272 -47,495 0.02% -$1.05M
UNION PACIFIC CORP 3,926 1,366 -2,560 0.02% -$576.74K
DOW INC 15,860 7,481 -8,379 0.01% -$59.22K
TRUIST FINL CORP 11,068 5,743 -5,325 0.01% -$280.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RPM INTL INC 3,029 3,029 0 0.01% -$13.93K

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