FundWatcher
USPX
Franklin U.S. Equity Index ETF
Franklin Templeton ETF 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
MEDLINE INC-A 0 11,858 11,858 0.03% $527.68K
AMCOR PLC 0 12,397 12,397 0.03% $492.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 63,825 0 -63,825 0.00% -$532.30K
F&G ANNUITIES 432 0 -432 0.00% -$13.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 19,425 22,099 2,674 0.23% -$35.17K
ACCENTURE PLC CL A 17,205 17,248 43 0.22% -$1.20M
CONSTELLATION ENERGY CORP 8,880 9,163 283 0.17% -$578.27K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,550 5,929 379 0.15% $794.33K
TRANSDIGM GROUP INC 1,434 1,477 43 0.11% -$195.22K
SIMON PROPERTY 8,880 9,163 283 0.11% $65.40K
Franklin Institutional US Government Money Market Fund 1,539,445 1,558,461 19,016 0.10% $19.02K
MONOLITHIC POWER SYS INC 1,110 1,228 118 0.09% $336.57K
FIFTH THIRD BANCORP 18,870 23,716 4,846 0.07% $218.54K
STRATEGY INC CL A 7,770 8,624 854 0.07% -$104.38K
BLOOM ENERGY CORP CL A 6,092 7,007 915 0.06% $420.04K
HUNTINGTON BANCSHARES INC 42,735 53,900 11,165 0.06% $102.08K
ROCKET LAB CORP 11,632 12,936 1,304 0.05% $19.30K
CARNIVAL CORP 30,525 31,262 737 0.05% -$123.17K
WATERS CORP 1,665 2,695 1,030 0.05% $170.15K
EVERSOURCE ENERGY 9,990 10,241 251 0.05% $36.87K
PPG INDUSTRIES INC 6,105 6,468 363 0.05% $65.78K
SOFI TECHNOLOGIES INC A 33,238 33,418 180 0.03% -$339.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 661,005 640,871 -20,134 7.30% -$11.51M
APPLE INC 417,360 401,555 -15,805 6.66% -$11.55M
MICROSOFT CORP 209,235 202,664 -6,571 4.90% -$26.17M
AMAZON.COM INC 274,170 268,422 -5,748 3.65% -$7.38M
ALPHABET INC CL A 163,725 159,005 -4,720 2.99% -$5.52M
ALPHABET INC CL C 142,080 138,523 -3,557 2.60% -$4.85M
BROADCOM INC 129,870 127,204 -2,666 2.57% -$5.58M
META PLATFORMS INC CL A 61,050 59,829 -1,221 2.24% -$6.07M
TESLA INC 78,810 77,077 -1,733 1.87% -$6.79M
BERKSHIRE HATH-B 51,615 50,127 -1,488 1.57% -$1.92M
JPMORGAN CHASE and CO 77,145 73,843 -3,302 1.42% -$3.14M
LILLY ELI and CO 22,500 21,860 -640 1.31% -$4.07M
EXXON MOBIL CORP 118,215 113,729 -4,486 1.26% $5.07M
JOHNSON&JOHNSON 67,710 65,758 -1,952 1.05% $2.06M
WALMART INC 120,990 117,502 -3,488 0.95% $1.12M
VISA INC-CLASS A 47,730 45,815 -1,915 0.90% -$2.89M
COSTCO WHOLESALE CORP 12,510 12,158 -352 0.79% $1.33M
NETFLIX INC 119,325 115,346 -3,979 0.72% -$97.39K
MASTERCARD INC CL A 23,310 22,099 -1,211 0.72% -$2.27M
ABBVIE INC 49,395 48,510 -885 0.69% -$735.82K
CHEVRON CORP 52,725 50,666 -2,059 0.68% $2.45M
MICRON TECHNOLOGY INC 31,635 30,723 -912 0.68% $1.35M
PROCTER & GAMBLE 66,045 63,602 -2,443 0.60% -$278.24K
CATERPILLAR INC 13,320 12,936 -384 0.60% $1.53M
ADV MICRO DEVICE 45,510 44,737 -773 0.59% -$645.57K
HOME DEPOT INC 27,750 26,950 -800 0.58% -$685.19K
PALANTIR TECHNOLOGIES INC 61,605 60,368 -1,237 0.58% -$2.12M
BANK OF AMERICA CORPORATION 188,145 180,565 -7,580 0.58% -$1.55M
CISCO SYSTEMS INC 111,555 107,800 -3,755 0.55% -$228.88K
MERCK & CO 69,930 67,914 -2,016 0.53% $808.54K
COCA-COLA CO/THE 110,445 106,722 -3,723 0.53% $395.00K
GENERAL ELECTRIC CO 29,970 28,567 -1,403 0.53% -$1.13M
LAM RESEARCH CORP 35,520 34,496 -1,024 0.48% $1.29M
APPLIED MATERIALS INC 22,755 21,560 -1,195 0.48% $1.52M
RTX CORP 37,740 36,652 -1,088 0.46% $148.65K
PHILIP MORRIS INTL INC 43,845 42,581 -1,264 0.46% $7.60K
GOLDMAN SACHS GROUP INC 8,325 8,085 -240 0.45% -$477.85K
ORACLE CORP 47,175 46,354 -821 0.45% -$2.38M
WELLS FARGO & CO 88,245 84,623 -3,622 0.44% -$1.49M
UNITEDHEALTH GRP 25,530 24,794 -736 0.44% -$1.72M
GE VERNOVA LLC 7,770 7,546 -224 0.43% $1.51M
LINDE PLC 13,320 12,397 -923 0.40% $466.42K
INTL BUS MACH CORP 26,085 25,333 -752 0.40% -$1.59M
MCDONALDS CORP 19,980 19,404 -576 0.39% -$75.92K
VERIZON COMMUNICATIONS INC 118,770 115,346 -3,424 0.38% $952.87K
PEPSICO INC 38,295 37,191 -1,104 0.38% $279.29K
AT&T INC 200,910 191,345 -9,565 0.36% $556.49K
CITIGROUP INC 50,505 47,971 -2,534 0.36% -$453.04K
MORGAN STANLEY 34,965 32,879 -2,086 0.35% -$796.44K
KLA CORP 3,723 3,627 -96 0.35% $816.69K
NEXTERA ENERGY INC 58,275 57,134 -1,141 0.35% $628.29K
INTEL CORP 122,100 118,580 -3,520 0.34% $727.45K
AMGEN INC 14,985 14,553 -432 0.33% $215.73K
THERMO FISHER SCIENTIFIC INC 10,545 10,241 -304 0.33% -$1.08M
ABBOTT LABS 48,840 47,432 -1,408 0.32% -$1.25M
TJX COS INC 31,080 30,184 -896 0.31% $46.19K
TEXAS INSTRUMENTS INC 25,530 24,794 -736 0.31% $384.31K
GILEAD SCIENCES INC 34,965 33,957 -1,008 0.31% $440.98K
WALT DISNEY CO/T 50,505 48,510 -1,995 0.31% -$1.07M
SALESFORCE INC 26,085 24,794 -1,291 0.30% -$2.28M
CONOCOPHILLIPS 34,965 33,957 -1,008 0.29% $1.21M
INTUITIVE SURGICAL INC 9,990 9,702 -288 0.29% -$1.19M
AMERICAN EXPRESS CO 14,985 14,553 -432 0.29% -$1.14M
PFIZER INC 159,285 155,232 -4,053 0.28% $392.72K
SCHWAB CHARLES CORP 47,730 45,815 -1,915 0.28% -$463.01K
BOEING CO/THE 21,645 21,560 -85 0.28% -$408.48K
ANALOG DEVICES INC 13,875 13,475 -400 0.28% $524.04K
AMPHENOL CORPORATION CL A 34,410 33,418 -992 0.28% -$427.80K
UBER TECHNOLOGIES INC 56,610 56,595 -15 0.27% -$554.72K
DEERE & CO 7,215 7,007 -208 0.26% $587.96K
UNION PACIFIC CORP 16,650 16,170 -480 0.26% $71.69K
HONEYWELL INTL INC 17,760 17,248 -512 0.25% $433.77K
EATON CORP PLC 11,100 10,780 -320 0.25% $320.22K
QUALCOMM INC 30,525 29,106 -1,419 0.24% -$1.47M
WELLTOWER INC 19,425 18,865 -560 0.24% $124.32K
THE BOOKING HOLDINGS INC 914 868 -46 0.24% -$1.24M
BLACKROCK INC 3,885 3,773 -112 0.24% -$529.74K
LOWES COS INC 15,540 15,092 -448 0.23% -$181.69K
ARISTA NETWORKS INC 28,860 28,028 -832 0.22% -$340.25K
S&P GLOBAL INC 8,325 8,085 -240 0.22% -$911.69K
BRISTOL-MYERS SQUIBB CO 57,165 56,056 -1,109 0.22% $316.32K
DANAHER CORP 18,315 17,787 -528 0.22% -$820.25K
PROLOGIS INC REIT 26,085 25,333 -752 0.22% $18.50K
CHUBB LTD 10,542 10,241 -301 0.22% $47.48K
INTUIT INC 7,770 7,546 -224 0.21% -$1.88M
LOCKHEED MARTIN CORP 5,550 5,390 -160 0.21% $573.29K
NEWMONT CORP 31,080 29,645 -1,435 0.21% $105.73K
PROGRESSIVE CORP OHIO 16,650 16,170 -480 0.21% -$586.00K
STRYKER CORP 9,990 9,702 -288 0.21% -$323.21K
VERTEX PHARMACEUTICALS INC 7,215 7,007 -208 0.20% -$142.09K
CAPITAL ONE FINANCIAL CORP 17,881 16,830 -1,051 0.20% -$1.26M
MEDTRONIC PLC 36,075 35,035 -1,040 0.20% -$429.58K
ALTRIA GROUP INC 47,175 45,815 -1,360 0.20% $303.22K
SERVICENOW INC 29,164 28,567 -597 0.20% -$1.48M
SOUTHERN CO 31,080 30,184 -896 0.19% $203.18K
PARKER HANNIFIN CORP 3,330 3,234 -96 0.19% -$31.73K
CME GROUP INC CL A 9,990 9,702 -288 0.19% $137.42K
COMCAST CORP CL A 102,120 99,176 -2,944 0.19% -$205.02K
DUKE ENERGY CORP NEW 21,645 21,560 -85 0.18% $286.06K
STARBUCKS CORP 32,190 31,262 -928 0.18% $90.04K
MCKESSON CORP 3,330 3,234 -96 0.18% $67.01K
CORNING INC 21,090 20,482 -608 0.18% $938.30K
ADOBE INC 11,655 11,319 -336 0.18% -$1.33M
T-MOBILE US INC 13,320 12,936 -384 0.18% $12.46K
EQUINIX INC 2,775 2,695 -80 0.17% $515.65K
NORTHROP GRUMMAN CORP 3,885 3,773 -112 0.17% $358.83K
VERTIV HOLDINGS CO 10,545 10,241 -304 0.17% $857.79K
BOSTON SCIENTIFIC CORP 41,625 40,425 -1,200 0.17% -$1.43M
CROWDSTRIKE HOLDINGS INC 6,660 6,468 -192 0.16% -$596.77K
HOWMET AEROSPACE INC 11,100 10,780 -320 0.16% $208.64K
WESTERN DIGITAL CORP 9,435 9,163 -272 0.16% $853.13K
CVS HEALTH CORP 35,520 34,496 -1,024 0.16% -$341.36K
TRANE TECHNOLOGIES PLC 6,105 5,929 -176 0.16% $94.79K
INTERCONTINENTAL EXCHANGE INC 16,095 15,631 -464 0.16% -$148.30K
WILLIAMS COS INC 34,410 33,418 -992 0.16% $363.78K
APPLOVIN CORP 6,105 5,929 -176 0.15% -$1.75M
BLACKSTONE INC 20,535 20,482 -53 0.15% -$810.04K
WASTE MANAGEMENT INC 10,545 10,241 -304 0.15% $36.44K
MARVELL TECHNOLOGY INC 24,420 23,716 -704 0.15% $273.86K
MARSH & MCLENNAN 13,875 13,475 -400 0.15% -$236.85K
FREEPORT MCMORAN INC 40,515 39,347 -1,168 0.15% $255.06K
MERCADOLIBRE INC 1,349 1,317 -32 0.15% -$440.12K
PNC FINANCIAL SERVICES GRP INC 11,100 10,780 -320 0.15% -$73.69K
BANK OF NEW YORK MELLON CORP 18,870 18,865 -5 0.15% $47.34K
AMERICAN TOWER CORP 13,320 12,936 -384 0.15% -$106.10K
GENERAL DYNAMICS CORPORATION 6,660 6,468 -192 0.15% -$22.21K
US BANCORP DEL 43,845 42,581 -1,264 0.14% -$124.93K
AUTOMATIC DATA PROCESSING INC 11,100 10,780 -320 0.14% -$664.97K
JOHNSON CONTROLS INTERNATIONAL PLC 17,205 16,709 -496 0.14% $127.74K
EOG RESOURCES INC 15,540 15,092 -448 0.14% $550.00K
O'REILLY AUTOMOTIVE INC 23,865 23,177 -688 0.14% -$37.26K
3M CO 14,985 14,553 -432 0.14% -$285.57K
FEDEX CORP 6,105 5,929 -176 0.14% $348.30K
ILLINOIS TOOL WORKS INC 8,325 8,085 -240 0.14% $54.00K
CSX CORP 52,725 51,205 -1,520 0.14% $190.68K
CADENCE DESIGN SYSTEMS INC 7,770 7,546 -224 0.14% -$331.94K
REGENERON PHARMACEUTICALS INC 2,775 2,695 -80 0.14% -$59.67K
SLB LTD 41,625 40,425 -1,200 0.14% $479.87K
SHERWIN WILLIAMS CO 6,660 6,468 -192 0.14% -$84.72K
QUANTA SVCS INC 3,885 3,773 -112 0.14% $431.75K
MONDELEZ INTL INC 36,630 35,574 -1,056 0.13% $78.69K
EMERSON ELECTRIC CO 16,095 15,631 -464 0.13% -$88.15K
HCA HEALTHCARE INC 4,440 4,312 -128 0.13% -$32.25K
CUMMINS INC 3,885 3,773 -112 0.13% $46.85K
VALERO ENERGY CORP 8,325 8,085 -240 0.13% $642.42K
SYNOPSYS INC 5,162 5,018 -144 0.13% -$435.16K
MARATHON PETROLEUM CORP 8,325 8,085 -240 0.13% $620.30K
PHILLIPS 66 11,100 10,780 -320 0.13% $531.56K
UNITED PARCEL SERVICE INC CL B 20,535 19,943 -592 0.13% -$74.87K
MARRIOTT INTL-A 6,105 5,929 -176 0.13% $45.18K
ROYAL CARIBBEAN CRUISES LTD 7,215 7,007 -208 0.13% -$84.22K
CRH PLC 18,870 18,326 -544 0.13% -$428.55K
AON PLC 6,105 5,929 -176 0.13% -$240.57K
COLGATE-PALMOLIVE CO 22,755 22,099 -656 0.12% $85.40K
MOODYS CORP 4,440 4,312 -128 0.12% -$387.06K
MOTOROLA SOLUTIONS INC 4,440 4,312 -128 0.12% $169.34K
THE CIGNA GROUP 7,215 7,007 -208 0.12% -$116.67K
ROSS STORES INC 8,880 8,624 -256 0.12% $268.57K
ECOLAB INC 7,215 7,007 -208 0.12% -$30.08K
GENERAL MOTORS CO 26,085 24,794 -1,291 0.12% -$274.08K
AMERICAN ELECTRIC POWER CO INC 14,430 14,014 -416 0.12% $173.03K
KINDER MORGAN INC 55,500 53,900 -1,600 0.12% $281.57K
HILTON WORLDWIDE HOLDINGS INC 6,105 5,929 -176 0.12% $49.23K
CLOUDFLARE INC-A 8,880 8,624 -256 0.12% $28.78K
ELEVANCE HEALTH INC 6,105 5,929 -176 0.11% -$404.39K
TRAVELERS COS IN 6,105 5,929 -176 0.11% -$41.45K
SEMPRA ENERGY 18,315 17,787 -528 0.11% $111.33K
AIR PRODUCTS and CHEMICALS INC 6,105 5,929 -176 0.11% $214.26K
WARNER BROS DISCOVERY INC 63,825 61,985 -1,840 0.11% -$137.33K
NORFOLK SOUTHERN CORP 6,105 5,929 -176 0.11% -$61.01K
KKR & CO INC 18,870 18,326 -544 0.11% -$710.39K
TE CONNECTIVITY PLC 8,325 8,085 -240 0.11% -$204.09K
CHENIERE ENERGY INC 6,105 5,929 -176 0.11% $495.66K
L3HARRIS TECHNOLOGIES INC 4,995 4,851 -144 0.11% $207.94K
BAKER HUGHES CO 27,750 26,950 -800 0.11% $381.56K
NIKE INC CL B 31,635 30,723 -912 0.11% -$392.68K
PACCAR INC 14,430 14,014 -416 0.11% $38.39K
TRUIST FINL CORP 36,075 33,957 -2,118 0.10% -$214.25K
DIGITAL REALTY TRUST INC 8,880 8,624 -256 0.10% $180.31K
CINTAS CORP 9,990 9,163 -827 0.10% -$328.99K
DOORDASH INC-A 10,545 10,241 -304 0.10% -$850.55K
CORTEVA INC 19,425 18,326 -1,099 0.10% $232.01K
CENCORA INC 4,995 4,851 -144 0.10% -$163.17K
ARTHUR J GALLAGHAR AND CO 7,215 7,007 -208 0.10% -$349.59K
ONEOK INC 17,205 16,709 -496 0.10% $245.76K
TARGET CORP 12,765 12,397 -368 0.10% $254.74K
TARGA RESOURCES CORP 6,105 5,929 -176 0.10% $360.21K
COMFORT SYSTEMS USA INC 1,110 1,078 -32 0.10% $450.60K
REALTY INCOME CORP REIT 24,975 24,255 -720 0.10% $76.08K
ALLSTATE CORPORATION 7,215 7,007 -208 0.09% -$48.97K
FASTENAL CO 32,190 31,262 -928 0.09% $158.77K
DOMINION ENERGY INC 23,865 23,177 -688 0.09% $34.55K
AIRBNB INC CLASS A 11,655 11,319 -336 0.09% -$152.45K
ROBINHOOD MARKETS INC 21,090 20,482 -608 0.09% -$965.88K
AUTODESK INC 6,105 5,929 -176 0.09% -$387.74K
AFLAC INC 13,320 12,936 -384 0.09% -$49.59K
DELL TECHNOLOGIES INC CL C 8,880 8,624 -256 0.09% $297.64K
FORTINET INC 17,760 17,248 -512 0.09% -$815
ZOETIS INC CL A 12,765 11,858 -907 0.09% -$204.36K
ENTERGY CORP 12,765 12,397 -368 0.09% $213.06K
AMETEK INC NEW 6,660 6,468 -192 0.09% $19.12K
SNOWFLAKE INC CL A 9,435 9,163 -272 0.09% -$687.70K
VISTRA CORP 9,435 9,163 -272 0.09% -$144.67K
KEYSIGHT TECHNOLOGIES INC 4,995 4,851 -144 0.09% $354.84K
MONSTER BEVERAGE CORP 19,425 18,865 -560 0.09% -$122.36K
CARDINAL HEALTH INC 6,660 6,468 -192 0.09% -$1.88K
EXELON CORP 28,305 27,489 -816 0.09% $113.70K
WW GRAINGER INC 1,245 1,213 -32 0.09% $66.89K
ELECTRONIC ARTS INC 6,660 6,468 -192 0.09% -$42.21K
EDWARDS LIFESCIENCES CORP 16,650 16,170 -480 0.08% -$124.52K
XCEL ENERGY INC 16,650 16,170 -480 0.08% $54.78K
TERADYNE INC 4,440 4,312 -128 0.08% $418.93K
NXP SEMICONDUCTORS NV 6,660 6,468 -192 0.08% -$172.33K
BECTON DICKINSON and CO 8,325 8,085 -240 0.08% -$344.43K
APOLLO GLOBAL MANAGEMENT INC 11,655 11,319 -336 0.08% -$426.01K
FERGUSON ENTERPRISES INC 5,550 5,390 -160 0.08% $21.67K
FORD MOTOR CO 111,000 107,800 -3,200 0.08% -$212.31K
CARRIER GLOBAL CORP 22,200 21,560 -640 0.08% $41.00K
WESTINGHOUSE AIR BRAKE TECH CORP 4,995 4,851 -144 0.08% $146.13K
IDEXX LABS INC 2,220 2,156 -64 0.08% -$290.46K
AMERIPRISE FINANCIAL INC 2,775 2,695 -80 0.08% -$163.04K
CARVANA CO CL A 3,885 3,773 -112 0.08% -$453.39K
DELTA AIR LI 18,315 17,787 -528 0.08% -$88.58K
REPUBLIC SVCS 5,550 5,390 -160 0.08% $4.31K
UNITED RENTALS INC 1,665 1,617 -48 0.08% -$169.44K
YUM! BRANDS INC 7,770 7,546 -224 0.08% -$2.19K
PAYPAL HOLDINGS 26,640 25,872 -768 0.08% -$385.05K
KROGER CO 17,205 16,170 -1,035 0.08% $95.09K
PUBLIC STORAGE 4,440 4,312 -128 0.08% $15.85K
MSCI INC 2,220 2,156 -64 0.08% -$111.58K
ROCKWELL AUTOMATION INC 3,330 3,234 -96 0.08% -$134.99K
OCCIDENTAL PETROLEUM CORP 18,315 17,787 -528 0.08% $403.04K
CHIPOTLE MEXICAN GRILL INC 37,740 35,574 -2,166 0.07% -$257.66K
EBAY INC 12,765 12,397 -368 0.07% $16.54K
CONSOLIDATED EDISON INC 9,990 9,702 -288 0.07% $105.87K
CBRE GROUP INC - CL A 8,325 8,085 -240 0.07% -$243.38K
AMERICAN INTERNATIONAL GROUP 14,985 14,553 -432 0.07% -$186.85K
NUCOR CORP 6,660 6,468 -192 0.07% $7.43K
PUB SERV ENTERP 13,875 13,475 -400 0.07% -$23.36K
ALNYLAM PHARMACEUTICALS INC 3,330 3,234 -96 0.07% -$254.14K
METLIFE INC 15,540 15,092 -448 0.07% -$159.42K
EQT CORPORATION 17,205 16,709 -496 0.07% $141.17K
PG&E CORP 60,495 59,829 -666 0.07% $79.04K
COINBASE GLOBAL INC 6,105 5,929 -176 0.07% -$345.32K
VULCAN MATERIALS CO 3,885 3,773 -112 0.07% -$80.69K
HARTFORD INSURANCE GROUP INC/THE 7,770 7,546 -224 0.07% -$50.26K
DATADOG INC CL A 8,880 8,624 -256 0.07% -$189.53K
VENTAS INC REIT 12,765 12,397 -368 0.07% $26.07K
GARMIN LTD 4,440 4,312 -128 0.07% $99.77K
WEC ENERGY GROUP INC 8,880 8,624 -256 0.07% $61.92K
ROBLOX CORP - A 17,760 17,248 -512 0.06% -$463.55K
INSMED INC 6,092 5,929 -163 0.06% -$90.74K
DR HORTON INC 7,215 7,007 -208 0.06% -$77.68K
DIAMONDBACK ENERGY INC 5,550 4,851 -699 0.06% $125.15K
TAKE-TWO INTERACTV SOFTWR INC 4,995 4,851 -144 0.06% -$320.80K
STATE STREET CORP 7,770 7,546 -224 0.06% -$47.39K
ROPER TECHNOLOGIES INC 2,775 2,695 -80 0.06% -$281.58K
MARTIN MAR MTLS 1,665 1,617 -48 0.06% -$84.83K
OLD DOMINION FRT 4,995 4,851 -144 0.06% $164.67K
PRUDENTL FINL 9,990 9,702 -288 0.06% -$179.88K
MICROCHIP TECHNOLOGY 14,985 14,553 -432 0.06% -$14.57K
ARCH CAPITAL GROUP LTD 10,545 9,702 -843 0.06% -$80.18K
SYSCO CORP 13,320 12,936 -384 0.06% -$58.83K
CROWN CASTLE INC 11,655 11,319 -336 0.06% -$115.43K
AXON ENTERPRISE INC 2,220 2,156 -64 0.06% -$345.17K
BLOCK INC CL A 15,540 15,092 -448 0.06% -$103.26K
ARCHER DANIELS MIDLAND CO 12,765 12,397 -368 0.06% $167.28K
M&T BANK CORP 4,440 4,312 -128 0.06% -$3.19K
KIMBERLY CLARK CORP 9,435 9,163 -272 0.06% -$67.94K
HALLIBURTON CO 24,420 22,638 -1,782 0.06% $192.55K
GE HEALTHCARE TECHNOLOGIES INC WI 12,765 12,397 -368 0.06% -$164.57K
KEURIG DR PEPPER INC 34,410 33,418 -992 0.06% -$83.93K
NASDAQ INC 10,545 10,241 -304 0.06% -$154.88K
INGERSOLL RAND INC 11,100 10,780 -320 0.06% -$15.65K
AGILENT TECHNOLOGIES INC 7,770 7,546 -224 0.06% -$197.17K
HEWLETT PACKARD ENTERPRISE CO 37,185 36,113 -1,072 0.06% -$33.33K
RESMED INC 4,440 3,773 -667 0.06% -$222.50K
UNITED AIRLINES HOLDINGS INC 9,435 9,163 -272 0.06% -$211.38K
OTIS WORLDWIDE CORP 11,100 10,780 -320 0.05% -$138.66K
AMEREN CORP 7,770 7,546 -224 0.05% $53.54K
IQVIA HOLDINGS INC 4,995 4,851 -144 0.05% -$298.63K
KENVUE INC 49,395 47,971 -1,424 0.05% -$25.04K
IRON MOUNTAIN INC 8,325 8,085 -240 0.05% $135.24K
FISERV INC 14,985 14,553 -432 0.05% -$194.49K
DOW INC 19,425 19,404 -21 0.05% $354.02K
ATMOS ENERGY CORP 4,440 4,312 -128 0.05% $52.24K
EMCOR GROUP INC 1,110 1,078 -32 0.05% $116.81K
INTERACTIVE BROKERS GROUP INC 12,740 11,858 -882 0.05% -$23.99K
VICI PROPERTIES 29,415 29,106 -309 0.05% -$31.97K
PAYCHEX INC 8,880 8,624 -256 0.05% -$201.72K
COGNIZANT TECH SOLUTIONS CL A 13,320 12,936 -384 0.05% -$311.94K
HUBBELL INC 1,665 1,617 -48 0.05% $54.08K
DTE ENERGY CO 5,550 5,390 -160 0.05% $72.29K
NRG ENERGY INC 5,550 5,390 -160 0.05% -$96.09K
DEVON ENERGY CORP 17,205 15,631 -1,574 0.05% $156.33K
DOVER CORP 3,885 3,773 -112 0.05% $27.97K
HERSHEY CO/THE 3,885 3,773 -112 0.05% $77.38K
WILLIS TOWERS WATSON PLC 2,775 2,695 -80 0.05% -$128.43K
XYLEM INC 6,660 6,468 -192 0.05% -$134.03K
WORKDAY INC CL A 6,105 5,929 -176 0.05% -$540.94K

Top 300 of 470, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AUTOZONE INC 479 479 0 0.11% -$6.57K
MARKEL GROUP INC 343 343 0 0.04% -$80.80K
NVR INC 78 78 0 0.03% -$54.83K
INTER RAO 53,546 53,546 0 0.00% $0
ROSNEFT 1,154 1,154 0 0.00% $0
NORILSK NICKEL 10,000 10,000 0 0.00% $0
SEVERSTAL 392 392 0 0.00% $0
ALROSA 3,584 3,584 0 0.00% $0
PHOSAGRO PJSC 73 73 0 0.00% $0
POLYUS 500 500 0 0.00% $0
Public Joint Stock Company Phosagro 2 2 0 0.00% $0
RUSAL 1,714 1,714 0 0.00% $0
TATNEFT 1,974 1,974 0 0.00% $0
SURGUTNEFTEGAS 8,286 8,286 0 0.00% $0
GAZPROM 15,428 15,428 0 0.00% $0
NOVOLIPETSK STEE 2,272 2,272 0 0.00% $0
LUKOIL 516 516 0 0.00% $0
SURGUTNEFTEG-PRF 10,688 10,688 0 0.00% $0

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