FundWatcher
VFINX
VANGUARD 500 INDEX FUND
VANGUARD INDEX FUNDS
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
VERTIV HOLDINGS CO 0 9,719,792 9,719,792 0.17% $2.44B
CIENA CORP 0 3,578,900 3,578,900 0.10% $1.39B
LUMENTUM HOLDINGS INC 0 1,814,927 1,814,927 0.09% $1.28B
COHERENT CORP 0 4,771,550 4,771,550 0.08% $1.14B
ECHOSTAR CORP CL A 0 3,420,688 3,420,688 0.03% $400.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAYFORCE INC 4,035,834 0 -4,035,834 0.00% -$279.12M
MOLINA HEALTHCARE INC 1,296,735 0 -1,296,735 0.00% -$225.04M
PAYCOM SOFTWARE INC 1,232,457 0 -1,232,457 0.00% -$196.40M
MATCH GROUP INC 5,948,490 0 -5,948,490 0.00% -$192.08M
LAMB WESTON HOLDINGS INC 3,510,546 0 -3,510,546 0.00% -$147.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 612,769,545 617,520,783 4,751,238 7.57% -$6.59B
APPLE INC 372,615,534 373,078,146 462,612 6.65% -$6.62B
MICROSOFT CORP 187,420,611 188,702,055 1,281,444 4.91% -$20.79B
AMAZON.COM INC 245,313,239 248,252,818 2,939,579 3.63% -$4.92B
ALPHABET INC CL A 146,714,532 147,947,856 1,233,324 2.99% -$3.38B
BROADCOM INC 119,083,525 120,487,252 1,403,727 2.62% -$3.92B
ALPHABET INC CL C 117,257,749 118,843,435 1,585,686 2.40% -$2.70B
META PLATFORMS INC CL A 54,919,462 55,584,566 665,104 2.23% -$4.45B
TESLA INC 70,857,744 71,471,326 613,582 1.87% -$5.30B
BERKSHIRE HATH-B 46,240,989 46,598,543 357,554 1.57% -$913.01M
LILLY ELI and CO 20,025,378 20,136,053 110,675 1.30% -$3.00B
JOHNSON&JOHNSON 60,753,681 61,239,752 486,071 1.05% $2.40B
WALMART INC 110,578,067 111,395,087 817,020 0.97% $1.52B
VISA INC-CLASS A 41,707,133 41,868,067 160,934 0.89% -$1.97B
COSTCO WHOLESALE CORP 11,175,438 11,280,002 104,564 0.79% $1.60B
MASTERCARD INC CL A 20,676,792 20,695,526 18,734 0.73% -$1.46B
NETFLIX INC 106,852,561 107,289,278 436,717 0.72% $297.37M
ABBVIE INC 44,568,029 44,913,066 345,037 0.69% -$415.21M
MICRON TECHNOLOGY INC 28,304,831 28,602,552 297,721 0.68% $1.58B
PROCTER & GAMBLE 58,926,033 59,054,374 128,341 0.60% $85.12M
PALANTIR TECHNOLOGIES INC 57,604,093 58,048,977 444,884 0.60% -$1.75B
ADV MICRO DEVICE 41,053,619 41,432,963 379,344 0.59% -$363.34M
CATERPILLAR INC 11,801,945 11,822,770 20,825 0.59% $1.61B
HOME DEPOT INC 25,100,831 25,297,615 196,784 0.58% -$317.06M
CISCO SYSTEMS INC 99,372,383 100,407,485 1,035,102 0.55% $135.96M
MERCK & CO 62,590,829 63,072,878 482,049 0.53% $998.73M
GENERAL ELECTRIC CO 26,599,036 26,651,454 52,418 0.53% -$630.42M
COCA-COLA CO/THE 97,629,514 98,380,632 751,118 0.53% $656.57M
APPLIED MATERIALS INC 20,089,232 20,169,314 80,082 0.48% $1.73B
LAM RESEARCH CORP 31,673,189 31,731,740 58,551 0.48% $1.36B
RTX CORP 33,811,602 34,111,055 299,453 0.46% $378.97M
PHILIP MORRIS INTL INC 39,255,819 39,557,853 302,034 0.46% $243.86M
ORACLE CORP 42,413,897 43,094,432 680,535 0.45% -$1.93B
UNITEDHEALTH GRP 22,842,727 23,019,488 176,761 0.44% -$1.31B
GE VERNOVA LLC 6,841,948 6,849,421 7,473 0.42% $1.51B
LINDE PLC 11,775,335 11,866,251 90,916 0.41% $861.93M
INTL BUS MACH CORP 23,572,097 23,753,146 181,049 0.40% -$1.22B
MCDONALDS CORP 17,958,613 18,097,662 139,049 0.40% $135.88M
PEPSICO INC 34,482,280 34,728,297 246,017 0.38% $444.06M
VERIZON COMMUNICATIONS INC 106,323,558 107,163,360 839,802 0.38% $1.05B
INTEL CORP 113,067,954 119,364,860 6,296,906 0.37% $1.10B
Vanguard Market Liquidity Fund 3,167,354,180 5,196,919,655 2,029,565,475 0.37% $2.01B
MORGAN STANLEY 30,459,829 30,570,753 110,924 0.35% -$376.50M
NEXTERA ENERGY INC 52,519,375 52,922,471 403,096 0.35% $699.18M
KLA CORP 3,312,946 3,331,446 18,500 0.34% $879.76M
AMGEN INC 13,577,586 13,684,554 106,968 0.34% $370.83M
THERMO FISHER SCIENTIFIC INC 9,474,604 9,547,160 72,556 0.33% -$797.34M
ABBOTT LABS 43,847,877 44,188,147 340,270 0.32% -$956.90M
TJX COS INC 28,066,385 28,218,509 152,124 0.32% $195.22M
TEXAS INSTRUMENTS INC 22,913,783 23,062,132 148,349 0.31% $501.97M
GILEAD SCIENCES INC 31,285,016 31,528,197 243,181 0.31% $554.16M
INTUITIVE SURGICAL INC 8,939,316 9,025,496 86,180 0.29% -$902.21M
AMERICAN EXPRESS CO 13,548,989 13,608,866 59,877 0.29% -$896.04M
PFIZER INC 143,372,214 144,484,440 1,112,226 0.29% $487.15M
SCHWAB CHARLES CORP 42,119,581 42,446,428 326,847 0.28% -$219.05M
BOEING CO/THE 19,744,882 19,957,482 212,600 0.28% -$314.87M
ANALOG DEVICES INC 12,405,695 12,416,714 11,019 0.28% $585.83M
AMPHENOL CORPORATION CL A 30,865,185 31,237,482 372,297 0.28% -$224.27M
UNION PACIFIC CORP 14,958,382 15,080,004 121,622 0.26% $198.54M
HONEYWELL INTL INC 16,008,569 16,134,057 125,488 0.26% $523.67M
DEERE & CO 6,339,239 6,405,426 66,187 0.25% $656.82M
EATON CORP PLC 9,794,471 9,870,775 76,304 0.25% $410.84M
BLACKROCK INC 3,639,031 3,665,975 26,944 0.25% -$369.40M
WELLTOWER INC 17,307,263 17,734,686 427,423 0.25% $293.92M
QUALCOMM INC 27,007,148 27,113,959 106,811 0.25% -$1.13B
THE BOOKING HOLDINGS INC 813,327 818,801 5,474 0.24% -$908.22M
LOWES COS INC 14,140,997 14,254,256 113,259 0.24% -$42.25M
PALO ALTO NETWORKS INC 17,248,150 20,536,945 3,288,795 0.23% $115.37M
ARISTA NETWORKS INC 26,040,778 26,240,376 199,598 0.23% -$190.33M
BRISTOL-MYERS SQUIBB CO 51,333,189 51,751,757 418,568 0.22% $369.83M
PROLOGIS INC REIT 23,422,152 23,622,666 200,514 0.22% $132.37M
LOCKHEED MARTIN CORP 5,135,810 5,145,317 9,507 0.22% $625.74M
INTUIT INC 7,030,726 7,070,519 39,793 0.21% -$1.60B
DANAHER CORP 15,853,565 15,987,442 133,877 0.21% -$597.98M
CHUBB LTD 9,228,979 9,241,840 12,861 0.21% $131.64M
NEWMONT CORP 27,519,170 27,731,011 211,841 0.21% $254.09M
PROGRESSIVE CORP OHIO 14,785,665 14,893,994 108,329 0.21% -$414.41M
VERTEX PHARMACEUTICALS INC 6,398,073 6,455,161 57,088 0.20% -$18.14M
STRYKER CORP 8,679,446 8,753,183 73,737 0.20% -$174.36M
PARKER HANNIFIN CORP 3,182,032 3,207,096 25,064 0.20% $74.24M
MEDTRONIC PLC 32,343,038 32,578,126 235,088 0.20% -$283.98M
ALTRIA GROUP INC 42,328,390 42,659,213 330,823 0.20% $374.43M
SERVICENOW INC 26,160,195 26,581,865 421,670 0.20% -$1.23B
APPLOVIN CORP 6,826,444 6,885,845 59,401 0.19% -$1.86B
CME GROUP INC CL A 9,093,259 9,162,844 69,585 0.19% $223.06M
SOUTHERN CO 27,765,991 27,982,141 216,150 0.19% $279.64M
CORNING INC 19,673,002 19,840,838 167,836 0.19% $975.19M
MCKESSON CORP 3,112,172 3,112,280 108 0.19% $140.36M
STARBUCKS CORP 28,668,069 28,951,293 283,224 0.18% $179.61M
DUKE ENERGY CORP NEW 19,610,887 19,761,186 150,299 0.18% $288.94M
CROWDSTRIKE HOLDINGS INC 6,327,803 6,406,813 79,010 0.18% -$464.94M
EQUINIX INC 2,475,777 2,497,893 22,116 0.17% $551.69M
SANDISK CORPORATION 3,511,477 3,750,417 238,940 0.17% $1.55B
BOSTON SCIENTIFIC CORP 37,381,806 37,686,727 304,921 0.17% -$1.20B
HOWMET AEROSPACE INC 10,139,127 10,187,508 48,381 0.16% $269.09M
TRANE TECHNOLOGI 5,591,326 5,622,739 31,413 0.16% $167.08M
CVS HEALTH CORP 32,012,375 32,330,444 318,069 0.16% -$218.53M
NORTHROP GRUMMAN CORP 3,383,197 3,389,613 6,416 0.16% $383.40M
INTERCONTINENTAL EXCHANGE INC 14,379,305 14,431,780 52,475 0.16% -$59.04M
WILLIAMS COS INC 30,793,951 31,033,052 239,101 0.16% $407.56M
GENERAL DYNAMICS CORPORATION 6,393,706 6,449,514 55,808 0.16% $61.10M
CONSTELLATION ENERGY CORP 7,875,129 7,917,966 42,837 0.16% -$570.95M
BLACKSTONE INC 18,622,594 19,028,014 405,420 0.15% -$682.46M
SEAGATE TECHNOLO 5,493,349 5,543,179 49,830 0.15% $658.78M
WASTE MANAGEMENT INC 9,344,780 9,428,360 83,580 0.15% $113.40M
FREEPORT MCMORAN INC 36,209,355 36,521,524 312,169 0.15% $307.66M
PNC FINANCIAL SERVICES GRP INC 9,889,626 10,267,605 377,979 0.15% $72.32M
QUANTA SVCS INC 3,760,457 3,789,417 28,960 0.15% $493.33M
AUTOMATIC DATA PROCESSING INC 10,198,538 10,231,420 32,882 0.15% -$544.55M
US BANCORP DEL 39,195,022 39,501,104 306,082 0.14% -$36.99M
AMERICAN TOWER CORP 11,805,378 11,895,507 90,129 0.14% -$19.74M
JOHNSON CONTROLS 15,411,094 15,554,698 143,604 0.14% $191.41M
EOG RESOURCES INC 13,685,235 13,787,384 102,149 0.14% $556.16M
REGENERON PHARMACEUTICALS INC 2,541,598 2,561,770 20,172 0.14% $17.54M
O'REILLY AUTOMOTIVE INC 21,287,658 21,393,590 105,932 0.14% $33.20M
FEDEX CORP 5,472,982 5,497,070 24,088 0.14% $377.02M
SLB LTD 37,674,005 37,999,430 325,425 0.14% $506.86M
CSX CORP 46,954,110 47,253,559 299,449 0.14% $237.67M
SYNOPSYS INC 4,684,054 4,863,607 179,553 0.14% -$271.87M
CADENCE DESIGN SYSTEMS INC 6,864,483 6,917,351 52,868 0.14% -$223.58M
VALERO ENERGY CORP 7,692,057 7,750,609 58,552 0.13% $662.83M
CUMMINS INC 3,481,071 3,511,323 30,252 0.13% $112.25M
SHERWIN WILLIAMS CO 5,813,671 5,858,183 44,512 0.13% -$5.96M
MONDELEZ INTL INC 32,535,457 32,572,040 36,583 0.13% $126.07M
EMERSON ELECTRIC CO 14,167,278 14,281,007 113,729 0.13% -$9.18M
PHILLIPS 66 10,158,484 10,239,472 80,988 0.13% $554.58M
UNITED PARCEL SERVICE INC CL B 18,636,466 18,779,089 142,623 0.13% -$1.06M
MOTOROLA SOLUTIONS INC 4,199,822 4,210,169 10,347 0.13% $217.21M
AMERICAN ELECTRIC POWER CO INC 13,497,956 13,745,873 247,917 0.13% $245.36M
CRH PLC 16,902,553 17,032,626 130,073 0.13% -$318.97M
ROSS STORES INC 8,202,014 8,218,946 16,932 0.13% $302.96M
AON PLC-CLASS A 5,419,809 5,449,590 29,781 0.12% -$153.52M
COLGATE-PALMOLIVE CO 20,325,239 20,483,655 158,416 0.12% $139.72M
ILLINOIS TOOL WORKS INC 6,657,218 6,664,821 7,603 0.12% $95.11M
WARNER BROS DISCOVERY INC 62,487,420 62,981,212 493,792 0.12% -$71.42M
ECOLAB INC 6,428,352 6,478,207 49,855 0.12% $35.76M
MOODYS CORP 3,868,790 3,899,306 30,516 0.12% -$275.30M
KINDER MORGAN INC 49,369,824 49,751,962 382,138 0.12% $311.01M
TRANSDIGM GROUP INC 1,420,015 1,435,555 15,540 0.12% -$224.66M
AIR PRODUCTS and CHEMICALS INC 5,612,058 5,657,498 45,440 0.12% $257.16M
L3HARRIS TECHNOLOGIES INC 4,717,394 4,746,754 29,360 0.12% $253.46M
NORFOLK SOUTHERN CORP 5,657,199 5,707,599 50,400 0.12% $4.73M
KKR & CO INC 17,305,896 17,443,748 137,852 0.11% -$592.61M
SEMPRA ENERGY 16,457,072 16,586,672 129,600 0.11% $158.73M
NIKE INC CL B 29,989,414 30,277,810 288,396 0.11% -$311.35M
TE CONNECTIVITY 7,418,839 7,455,976 37,137 0.11% -$129.41M
CENCORA INC 4,889,309 4,944,621 55,312 0.11% -$98.06M
PACCAR INC 13,244,622 13,351,598 106,976 0.11% $91.69M
SIMON PROPERTY 8,232,376 8,264,211 31,835 0.11% $17.63M
BAKER HUGHES CO 24,884,421 25,113,754 229,333 0.11% $399.96M
DIGITAL REALTY TRUST INC 8,141,539 8,205,664 64,125 0.10% $219.17M
CINTAS CORP 8,613,755 8,637,534 23,779 0.10% -$159.04M
ONEOK INC 15,867,969 15,989,646 121,677 0.10% $279.01M
CORTEVA INC 17,035,947 17,090,047 54,100 0.10% $288.69M
REALTY INCOME CORP REIT 23,201,139 23,376,224 175,085 0.10% $122.31M
DOORDASH INC-A 9,425,519 9,500,717 75,198 0.10% -$708.16M
AUTOZONE INC 419,169 420,368 1,199 0.10% -$1.70M
ARTHUR J GALLAGHAR AND CO 6,476,004 6,530,208 54,204 0.10% -$261.61M
TARGET CORP 11,458,811 11,507,370 48,559 0.10% $274.59M
ROBINHOOD MARKETS INC 19,829,616 20,085,138 255,522 0.10% -$850.83M
ALLSTATE CORPORATION 6,599,136 6,606,556 7,420 0.10% -$3.81M
TARGA RESOURCES CORP 5,412,800 5,453,681 40,881 0.10% $368.74M
AIRBNB INC CLASS A 10,722,694 10,762,991 40,297 0.10% -$96.13M
FASTENAL CO 28,948,926 29,176,825 227,899 0.10% $192.08M
MONOLITHIC POWER SYS INC 1,208,455 1,238,003 29,548 0.10% $258.28M
DOMINION ENERGY INC 21,531,766 21,699,399 167,633 0.09% $79.91M
APOLLO GLOBAL MANAGEMENT INC 11,708,471 11,798,664 90,193 0.09% -$380.31M
MONSTER BEVERAGE CORP 17,983,744 18,124,984 141,240 0.09% -$65.48M
FORTINET INC 15,940,001 16,061,814 121,813 0.09% $46.78M
ENTERGY CORP 11,262,161 11,496,914 234,753 0.09% $250.83M
AUTODESK INC 5,370,762 5,387,014 16,252 0.09% -$300.15M
EXELON CORP 25,475,175 25,997,149 521,974 0.09% $163.92M
NXP SEMICONDUCTO 6,346,145 6,394,186 48,041 0.09% -$118.73M
AMETEK INC NEW 5,805,042 5,849,374 44,332 0.09% $62.04M
COMFORT SYSTEMS USA INC 886,854 895,578 8,724 0.09% $407.30M
KEYSIGHT TECHNOLOGIES INC 4,334,051 4,358,707 24,656 0.09% $350.13M
VISTRA CORP 8,029,896 8,094,175 64,279 0.09% -$78.67M
WW GRAINGER INC 1,103,398 1,110,910 7,512 0.09% $98.41M
XCEL ENERGY INC 14,917,227 15,031,544 114,317 0.08% $92.32M
OCCIDENTAL PETROLEUM CORP 18,136,992 18,276,433 139,441 0.08% $442.18M
EDWARDS LIFESCIENCES CORP 14,634,514 14,745,923 111,409 0.08% -$66.74M
TERADYNE INC 3,949,365 3,979,877 30,512 0.08% $415.44M
ELECTRONIC ARTS INC 5,660,784 5,725,444 64,660 0.08% $10.58M
FORD MOTOR CO 98,690,183 99,581,726 891,543 0.08% -$145.64M
IDEXX LABS INC 2,013,087 2,030,133 17,046 0.08% -$221.20M
BECTON DICKINSON and CO 7,228,175 7,236,214 8,039 0.08% -$265.02M
CARVANA CO CL A 3,566,335 3,593,743 27,408 0.08% -$375.26M
REPUBLIC SVCS 5,074,077 5,113,321 39,244 0.08% $44.57M
DELTA AIR LI 16,357,318 16,508,082 150,764 0.08% -$37.74M
YUM! BRANDS INC 7,000,082 7,056,349 56,267 0.08% $38.15M
PUBLIC STORAGE 3,980,993 4,015,081 34,088 0.08% $54.54M
WESTINGHOUSE AIR BRAKE TECH CORP 4,311,074 4,332,530 21,456 0.08% $162.54M
FIFTH THIRD BANCORP 16,667,326 22,872,723 6,205,397 0.07% $282.47M
EBAY INC 11,399,701 11,487,320 87,619 0.07% $52.66M
CONSOLIDATED EDISON INC 9,101,967 9,171,859 69,892 0.07% $134.06M
PUB SERV ENTERP 12,587,733 12,684,657 96,924 0.07% $16.03M
AMERICAN INTERNATIONAL GROUP 13,607,561 13,634,248 26,687 0.07% -$138.15M
ROCKWELL AUTOMATION INC 2,831,512 2,855,672 24,160 0.07% -$76.81M
EQT CORPORATION 15,735,784 15,859,541 123,757 0.07% $165.86M
PAYPAL HOLDINGS 21,255,922 21,884,661 628,739 0.07% -$251.08M
METLIFE INC 13,959,868 13,986,392 26,524 0.07% -$112.87M
VENTAS INC REIT 11,845,809 12,071,978 226,169 0.07% $70.62M
DATADOG INC CL A 8,207,519 8,343,324 135,805 0.07% -$131.21M
NUCOR CORP 5,769,320 5,816,177 46,857 0.07% $42.48M
PG&E CORP 55,424,439 55,853,751 429,312 0.07% $90.68M
DIAMONDBACK ENERGY INC 4,697,943 4,932,365 234,422 0.07% $269.33M
NASDAQ INC 11,372,891 11,412,514 39,623 0.07% -$135.84M
GARMIN LTD 4,122,631 4,154,115 31,484 0.07% $127.52M
HARTFORD INSURANCE GROUP INC/THE 7,027,407 7,087,007 59,600 0.07% -$10.00M
WEC ENERGY GROUP INC 8,203,713 8,271,745 68,032 0.07% $92.46M
VULCAN MATERIALS CO 3,331,810 3,358,204 26,394 0.06% -$35.86M
OLD DOMINION FRT 4,638,167 4,677,106 38,939 0.06% $186.64M
KEURIG DR PEPPER INC 34,259,297 34,523,895 264,598 0.06% -$50.59M
MARTIN MAR MTLS 1,520,273 1,533,069 12,796 0.06% -$44.13M
CROWN CASTLE INC 10,981,860 11,065,965 84,105 0.06% -$76.18M
STATE STREET CORP 7,044,856 7,091,756 46,900 0.06% -$11.32M
MICROCHIP TECHNOLOGY 13,629,102 13,752,022 122,920 0.06% $20.07M
ARCHER DANIELS MIDLAND CO 12,118,980 12,212,224 93,244 0.06% $190.99M
TAKE-TWO INTERACTV SOFTWR INC 4,379,697 4,422,589 42,892 0.06% -$247.87M
SYSCO CORP 12,076,261 12,169,770 93,509 0.06% -$21.83M
PRUDENTL FINL 8,828,032 8,843,683 15,651 0.06% -$132.57M
AXON ENTERPRISE INC 1,989,316 2,005,752 16,436 0.06% -$277.97M
EMCOR GROUP INC 1,128,932 1,137,644 8,712 0.06% $149.26M
KENVUE INC 48,307,686 48,689,490 381,804 0.06% $6.10M
BLOCK INC CL A 13,808,490 13,917,275 108,785 0.06% -$61.25M
RESMED INC 3,681,259 3,702,303 21,044 0.06% -$55.61M
HALLIBURTON CO 21,216,275 21,282,171 65,896 0.06% $230.22M
GE HEALTHCARE TECHNOLOGIES INC WI 11,485,226 11,582,518 97,292 0.06% -$117.57M
AGILENT TECHNOLOGIES INC 7,149,496 7,187,532 38,036 0.06% -$153.60M
KIMBERLY CLARK CORP 8,368,874 8,434,978 66,104 0.06% -$30.61M
HUNTINGTON BANCSHARES INC 39,644,337 51,579,992 11,935,655 0.06% $119.40M
HEWLETT PACKARD ENTERPRISE CO 33,276,817 33,769,191 492,374 0.06% $4.74M
NRG ENERGY INC 4,830,719 5,396,959 566,240 0.06% $19.47M
HERSHEY CO/THE 3,736,287 3,764,727 28,440 0.05% $102.72M
ATMOS ENERGY CORP 4,048,221 4,206,102 157,881 0.05% $98.35M
AMEREN CORP 6,820,906 7,025,367 204,461 0.05% $91.09M
DTE ENERGY CO 5,237,071 5,276,887 39,816 0.05% $96.11M
IRON MOUNTAIN INC 7,454,683 7,518,827 64,144 0.05% $149.61M
FISERV INC 9,586,519 13,667,989 4,081,470 0.05% $118.75M
OTIS WORLDWIDE CORP 9,830,492 9,878,139 47,647 0.05% -$97.29M
DOW INC 17,935,159 18,235,166 300,007 0.05% $340.17M
INTERACTIVE BROKERS GROUP INC 11,229,368 11,318,255 88,887 0.05% $36.95M
CARNIVAL CORP 27,380,087 29,240,940 1,860,853 0.05% -$79.43M
UNITED AIRLINES HOLDINGS INC 8,163,879 8,218,411 54,532 0.05% -$156.22M
PAYCHEX INC 8,168,178 8,208,903 40,725 0.05% -$160.10M
COPART INC 22,454,343 22,631,340 176,997 0.05% -$127.73M
CBOE GLOBAL MARKETS INC 2,639,019 2,659,527 20,508 0.05% $85.12M
WATERS CORP 1,501,339 2,493,315 991,976 0.05% $172.26M
XYLEM INC 6,140,295 6,191,398 51,103 0.05% -$96.31M
IQVIA HOLDINGS INC 4,294,280 4,309,201 14,921 0.05% -$233.08M
TELEDYNE TECHNOLOGIES INC 1,184,498 1,192,006 7,508 0.05% $116.22M
PPL CORPORATION 18,653,049 18,798,880 145,831 0.05% $64.89M
CENTERPOINT ENERGY INC 16,461,754 16,591,454 129,700 0.05% $84.94M
EDISON INTL 9,701,363 9,779,071 77,708 0.05% $133.36M
EXTRA SPACE STORAGE INC 5,352,511 5,393,563 41,052 0.05% $10.25M
WILLIS TOWERS WA 2,414,167 2,414,716 549 0.05% -$91.34M
TEXAS PACIFIC LAND CORP 1,460,298 1,470,167 9,869 0.05% $278.26M
EXPEDIA INC 2,950,456 2,974,572 24,116 0.05% -$149.09M
BIOGEN INC 3,700,033 3,730,577 30,544 0.05% $32.76M
VICI PROPERTIES 24,620,063 25,033,101 413,038 0.05% -$8.41M
COTERRA ENERGY INC 19,198,320 19,277,506 79,186 0.05% $172.11M
AMERICAN WATER WRKS COMPANY 4,921,158 4,960,731 39,573 0.05% $32.89M
VERISK ANALYTICS INC 3,514,928 3,542,883 27,955 0.05% -$113.99M
FIRSTENERGY CORP 13,109,117 13,212,324 103,207 0.05% $82.44M
EXPAND ENERGY CORP 6,006,077 6,052,181 46,104 0.05% $1.58M
DOLLAR GENERAL CORP 5,550,671 5,593,895 43,224 0.05% -$72.80M
HUBBELL INC 1,339,399 1,351,703 12,304 0.05% $68.49M
EVERSOURCE ENERGY 9,463,782 9,533,411 69,629 0.05% $23.28M
METTLER-TOLEDO INTL INC 514,912 516,390 1,478 0.05% -$66.61M
FAIR ISAAC CORP 597,402 604,048 6,646 0.05% -$365.13M
STEEL DYNAMICS INC 3,461,541 3,487,973 26,432 0.04% $41.28M
CINCINNATI FINANCIAL CORP 3,934,218 3,964,430 30,212 0.04% -$18.73M
FIDELITY NATL INFORM SVCS INC 13,061,559 13,159,563 98,004 0.04% -$250.76M
QNITY ELECTRONICS INC 5,281,788 5,323,504 41,716 0.04% $182.97M
LIVE NATION ENTERTAINMENT INC 3,982,055 4,013,730 31,675 0.04% $44.69M
PPG INDUSTRIES INC 5,656,645 5,703,105 46,460 0.04% $29.97M
TRACTOR SUPPLY CO. 13,322,407 13,427,212 104,805 0.04% -$58.00M
CMS ENERGY CORP 7,676,591 7,787,643 111,052 0.04% $67.34M
AVALONBAY COMMUNITIES INC REIT 3,566,489 3,598,157 31,668 0.04% -$58.88M
ARES MANAGEMENT CORP CL A 5,195,533 5,235,913 40,380 0.04% -$268.52M
NISOURCE INC 12,036,693 12,158,801 122,108 0.04% $64.68M
LABCORP HOLDINGS INC 2,090,927 2,107,319 16,392 0.04% $37.68M
VERALTO CORP 6,261,087 6,308,592 47,505 0.04% -$66.93M
STERIS PLC 2,475,567 2,493,203 17,636 0.04% -$76.28M
FIRST SOLAR INC 2,705,841 2,726,385 20,544 0.04% -$169.04M
ALBEMARLE CORP 2,967,578 2,993,730 26,152 0.04% $117.73M
CONSTELLATION BRANDS INC CL A 3,554,716 3,568,084 13,368 0.04% $44.80M
HUMANA INC 3,033,432 3,066,584 33,152 0.04% -$245.24M
SMURFIT WESTROCK 13,168,907 13,275,747 106,840 0.04% $19.80M
LYONDELLBASELL-A 6,490,820 6,543,804 52,984 0.04% $246.12M
CORPAY INC 1,763,913 1,777,157 13,244 0.04% -$13.68M
EQUITY RESIDENTIAL REIT 8,731,501 8,736,516 5,015 0.04% -$33.67M
CF INDUSTRIES HOLDINGS INC 3,934,379 3,963,291 28,912 0.04% $210.31M
LEIDOS HOLDINGS INC 3,224,847 3,249,971 25,124 0.04% -$76.33M
GENERAL MILLS INC 13,449,127 13,559,875 110,748 0.04% -$120.69M
CH ROBINSON WORLDWIDE INC 2,978,806 3,014,858 36,052 0.04% $21.80M
T ROWE PRICE GRP 5,502,880 5,554,097 51,217 0.04% -$62.74M
EXPEDITORS INTL OF WASH INC 3,380,605 3,405,601 24,996 0.03% -$15.96M
KRAFT HEINZ CO/T 21,491,036 21,657,773 166,737 0.03% -$34.07M
BROWN & BROWN 7,406,562 7,438,299 31,737 0.03% -$105.25M

Top 300 of 396, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 65,746,925 64,607,606 -1,139,319 1.34% -$2.18B
EXXON MOBIL CORP 106,345,365 106,188,026 -157,339 1.27% $5.22B
CHEVRON CORP 47,729,821 47,630,558 -99,263 0.69% $2.58B
BANK OF AMERICA CORPORATION 162,915,599 162,389,024 -526,575 0.56% -$1.04B
WELLS FARGO & CO 79,158,157 78,577,448 -580,709 0.44% -$1.12B
GOLDMAN SACHS GROUP INC 7,262,877 7,228,740 -34,137 0.43% -$268.63M
AT&T INC 178,777,331 177,878,349 -898,982 0.36% $715.86M
CITIGROUP INC 43,121,590 42,854,501 -267,089 0.34% -$171.73M
SALESFORCE INC 24,005,921 23,808,254 -197,667 0.31% -$1.92B
WALT DISNEY CO/T 45,019,479 45,015,281 -4,198 0.30% -$783.29M
CONOCOPHILLIPS 31,163,374 31,131,038 -32,336 0.29% $1.19B
UBER TECHNOLOGIES INC 52,397,475 52,296,380 -101,095 0.26% -$519.72M
S&P GLOBAL INC 7,817,017 7,775,612 -41,405 0.23% -$777.82M
ACCENTURE PLC-A 15,637,268 15,634,963 -2,305 0.22% -$1.10B
CAPITAL ONE FINANCIAL CORP 16,031,932 15,881,782 -150,150 0.20% -$988.19M
COMCAST CORP CL A 91,651,162 91,177,076 -474,086 0.18% -$121.76M
ADOBE INC 10,555,313 10,429,575 -125,738 0.18% -$1.16B
T-MOBILE US INC 12,128,866 12,039,044 -89,822 0.18% $65.92M
WESTERN DIGITAL CORP 8,622,013 8,614,792 -7,221 0.16% $844.90M
MARSH & MCLENNAN 12,352,553 12,300,624 -51,929 0.15% -$158.10M
BANK OF NEW YORK MELLON CORP 17,583,964 17,487,023 -96,941 0.15% $33.16M
3M CO 13,395,580 13,383,862 -11,718 0.14% -$200.89M
HCA HEALTHCARE INC 4,028,271 3,977,026 -51,245 0.13% $1.45M
MARATHON PETROLEUM CORP 7,581,182 7,495,342 -85,840 0.13% $597.28M
MARRIOTT INTL-A 5,617,389 5,588,356 -29,033 0.13% $85.04M
THE CIGNA GROUP 6,736,039 6,693,331 -42,708 0.13% -$68.51M
HILTON WORLDWIDE HOLDINGS INC 5,861,425 5,825,430 -35,995 0.12% $87.70M
ROYAL CARIBBEAN 6,395,992 6,394,087 -1,905 0.12% -$24.45M
GENERAL MOTORS CO 23,524,433 22,964,467 -559,966 0.12% -$202.15M
TRAVELERS COS IN 5,625,067 5,493,461 -131,606 0.11% -$29.27M
ELEVANCE HEALTH INC 5,604,869 5,433,122 -171,747 0.11% -$374.24M
TRUIST FINL CORP 32,261,825 32,076,996 -184,829 0.10% -$113.02M
AFLAC INC 11,896,282 11,862,088 -34,194 0.09% -$10.41M
ZOETIS INC CL A 11,111,216 10,723,762 -387,454 0.09% -$130.36M
CARDINAL HEALTH INC 5,991,420 5,979,391 -12,029 0.09% $32.27M
DELL TECHNOLOGIES INC CL C 7,601,974 7,550,550 -51,424 0.09% $282.34M
UNITED RENTALS INC 1,604,733 1,600,625 -4,108 0.08% -$132.59M
CARRIER GLOBAL CORP 19,966,895 19,963,932 -2,963 0.08% $69.12M
CHIPOTLE MEXICAN GRILL INC 33,346,037 33,093,812 -252,225 0.07% -$174.47M
AMERIPRISE FINANCIAL INC 2,342,814 2,320,721 -22,093 0.07% -$117.45M
MSCI INC 1,894,725 1,866,325 -28,400 0.07% -$81.09M
CBRE GROUP INC - CL A 7,391,997 7,383,108 -8,889 0.07% -$188.44M
KROGER CO 14,378,181 13,789,363 -588,818 0.07% $99.45M
COINBASE GLOBAL INC 5,754,122 5,666,725 -87,397 0.07% -$311.77M
ROPER TECHNOLOGIES INC 2,714,273 2,707,797 -6,476 0.07% -$250.02M
DR HORTON INC 6,906,292 6,845,868 -60,424 0.07% -$55.32M
ARCH CAPITAL GRP 9,106,223 9,083,082 -23,141 0.06% -$1.58M
M&T BANK CORP 3,875,999 3,857,875 -18,124 0.06% $16.56M
DEVON ENERGY CORP 15,811,891 15,760,905 -50,986 0.06% $213.90M
COGNIZANT TECH SOLUTIONS CL A 12,173,472 12,152,486 -20,986 0.05% -$264.84M
TAPESTRY INC 5,161,975 5,145,122 -16,853 0.05% $66.48M
INGERSOLL RAND INC 9,065,223 9,044,491 -20,732 0.05% $6.50M
DOVER CORP 3,458,506 3,426,905 -31,601 0.05% $39.10M
JABIL INC 2,693,796 2,683,507 -10,289 0.05% $98.58M
WORKDAY INC CL A 5,472,658 5,412,313 -60,345 0.05% -$472.25M
NORTHERN TRUST CORP 4,768,781 4,734,484 -34,297 0.05% $9.42M
CITIZENS FINANCIAL GROUP INC 10,828,400 10,799,007 -29,393 0.05% $15.13M
RAYMOND JAMES FINANCIAL INC. 4,443,917 4,414,123 -29,794 0.04% -$74.53M
ON SEMICONDUCTOR CORP 10,151,135 10,010,450 -140,685 0.04% $70.16M
DEXCOM INC 9,833,278 9,779,392 -53,886 0.04% -$38.49M
OMNICOM GROUP INC 8,043,028 7,994,514 -48,514 0.04% -$47.41M
SYNCHRONY FINANCIAL 9,083,323 8,830,483 -252,840 0.04% -$157.17M
ULTA BEAUTY INC 1,130,768 1,127,080 -3,688 0.04% -$94.99M
REGIONS FINANCIAL CORP 22,118,440 22,054,693 -63,747 0.04% -$23.34M
PULTEGROUP INC 4,913,223 4,881,457 -31,766 0.04% -$2.02M
DARDEN RESTAURANTS INC 2,933,503 2,925,619 -7,884 0.04% $33.72M
CHURCH & DWIGHT 6,056,783 6,013,471 -43,312 0.04% $53.32M
WILLIAMS-SONOMA INC 3,070,879 3,033,034 -37,845 0.04% $4.58M
EQUIFAX INC 3,086,346 3,059,661 -26,685 0.04% -$118.72M
QUEST DIAGNOSTICS INC 2,805,161 2,793,834 -11,327 0.04% $60.76M
VERISIGN INC 2,103,863 2,097,613 -6,250 0.04% $9.83M
DOLLAR TREE INC 4,784,721 4,697,517 -87,204 0.04% -$74.14M
WR BERKLEY CORP 7,572,501 7,570,732 -1,769 0.04% -$29.20M
NETAPP INC 4,874,035 4,858,225 -15,810 0.03% -$24.53M
DUPONT DE NEMOURS INC 10,563,731 10,395,503 -168,228 0.03% $51.45M
CHARTER COMMUNICATIONS INC A 2,219,828 2,187,739 -32,089 0.03% $8.90M
SOUTHWEST AIRLINES CO 13,036,119 12,479,085 -557,034 0.03% -$69.94M
AMCOR PLC 58,197,350 11,741,469 -46,455,881 0.03% -$18.64M
PRINCIPAL FINL GROUP INC 5,044,064 5,026,875 -17,189 0.03% $8.03M
HP INC 23,566,010 23,324,981 -241,029 0.03% -$76.98M
FORTIVE CORP 8,011,335 7,963,662 -47,673 0.03% -$2.07M
F5 INC 1,453,384 1,435,910 -17,474 0.03% $44.46M
LULULEMON ATHLETICA INC 2,721,205 2,711,749 -9,456 0.03% -$150.32M
TEXTRON INC 4,441,834 4,425,126 -16,708 0.03% $269.36K
JACOBS SOLUTIONS INC 3,014,570 2,983,215 -31,355 0.03% -$19.61M
APTIV PLC 5,446,462 5,405,917 -40,545 0.03% -$39.03M
DECKERS OUTDOOR CORP 3,677,791 3,606,662 -71,129 0.03% -$20.29M
NORDSON CORP 1,346,488 1,345,392 -1,096 0.03% $34.22M
COOPER COS INC 5,011,513 4,979,114 -32,399 0.03% -$54.74M
EVEREST RE GROUP 1,057,929 1,034,085 -23,844 0.02% -$21.02M
CLOROX CO 3,075,746 3,072,901 -2,845 0.02% $8.32M
MASCO CORPORATION 5,237,476 5,171,952 -65,524 0.02% -$20.14M
FOX CORP CL A 5,258,063 5,059,513 -198,550 0.02% -$88.73M
GARTNER INC 1,817,462 1,789,986 -27,476 0.02% -$175.08M
GEN DIGITAL INC 14,147,423 14,002,553 -144,870 0.02% -$121.00M
ZEBRA TECHNOLOGIES CORP CL A 1,278,987 1,249,778 -29,209 0.02% -$49.26M
CAMDEN PROP TR 2,682,598 2,626,209 -56,389 0.02% -$38.82M
NEWS CORP NEW CL A 9,560,067 9,480,715 -79,352 0.02% -$13.35M
FACTSET RESEARCH SYSTEMS INC 944,623 942,623 -2,000 0.01% -$69.58M
FOX CORPORATION B 3,746,466 3,639,140 -107,326 0.01% -$50.02M
MGM RESORTS INTERNATIONAL 5,173,025 4,873,873 -299,152 0.01% -$8.38M
DAVITA INC 888,251 848,575 -39,676 0.01% $29.50M
BROWN FORMAN CORP NON VTG CL B 4,431,651 4,341,010 -90,641 0.01% -$712.52K
US ULTRA BOND CBT Sep25 23,762,969 18,227,418 -5,535,551 0.00% $41.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABIOMED INC CVR RIGHTS (DEC 2022) 180 180 0 0.00% $0

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