VIMSX Portfolio moves — VANGUARD MID-CAP INDEX FUND

VIMSX

VANGUARD MID-CAP 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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
CIENA CORP	1,527,546	1,527,546	0.30%	$593.04M
SUNBELT RENTALS	8,986,102	8,986,102	0.29%	$584.91M
AUTODESK INC	2,289,238	2,289,238	0.28%	$548.04M
LUMENTUM HOLDINGS INC	770,992	770,992	0.27%	$541.82M
COMFORT SYSTEMS USA INC	379,828	379,828	0.26%	$523.78M
COHERENT CORP	2,024,469	2,024,469	0.24%	$482.25M
ROCKET LAB CORP	6,127,409	6,127,409	0.20%	$393.50M
BLOOM ENERGY CORP CL A	2,877,953	2,877,953	0.20%	$389.93M
TKO GROUP HOLDINGS INC	674,193	674,193	0.07%	$135.95M

Security	Shares Dec 2025	Δ shares	End %	Δ value
GARTNER INC	745,135	-745,135	0.00%	-$187.98M
TRANSUNION	2,113,138	-2,113,138	0.00%	-$181.20M
MID AMERICA APT CMNTY INC	1,273,924	-1,273,924	0.00%	-$176.96M
JACOBS SOLUTIONS INC	1,292,051	-1,292,051	0.00%	-$171.15M
GEN DIGITAL INC	6,038,969	-6,038,969	0.00%	-$164.20M
NEWS CORP NEW CL A	5,528,710	-5,528,710	0.00%	-$144.41M
F&G ANNUITIES	104,164	-104,164	0.00%	-$3.21M
NEWS CORP NEW CL B	17,821	-17,821	0.00%	-$528.04K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SEAGATE TECHNOLO	4,648,191	4,709,560	61,369	0.93%	$564.95M
REALTY INCOME CORP REIT	20,023,215	20,136,671	113,456	0.62%	$103.25M
DOMINION ENERGY INC	18,585,408	18,978,515	393,107	0.59%	$84.33M
DOORDASH INC-A	7,517,474	7,525,691	8,217	0.57%	-$572.58M
ENTERGY CORP	9,720,089	9,782,821	62,732	0.55%	$200.77M
MONOLITHIC POWER SYS INC	990,613	999,330	8,717	0.55%	$194.77M
XCEL ENERGY INC	12,874,925	13,473,283	598,358	0.54%	$119.38M
TERADYNE INC	1,703,946	3,381,016	1,677,070	0.51%	$672.52M
ZOETIS INC CL A	4,315,606	8,204,685	3,889,079	0.49%	$426.89M
MARVELL TECHNOLOGY INC	9,382,204	9,423,589	41,385	0.47%	$136.11M
CARVANA CO CL A	2,924,229	2,928,451	4,222	0.46%	-$313.44M
FIFTH THIRD BANCORP	14,387,535	19,430,105	5,042,570	0.46%	$229.24M
CHIPOTLE MEXICAN GRILL INC	14,387,493	28,127,532	13,740,039	0.45%	$368.03M
STRATEGY INC CL A	2,912,923	6,783,715	3,870,792	0.43%	$403.99M
DIAMONDBACK ENERGY INC	4,053,670	4,264,568	210,898	0.43%	$234.10M
Vanguard Market Liquidity Fund	6,897,690	8,415,555	1,517,866	0.42%	$151.70M
VENTAS INC REIT	10,224,054	10,257,342	33,288	0.42%	$47.71M
DATADOG INC CL A	7,083,603	7,089,567	5,964	0.42%	-$126.38M
ROPER TECHNOLOGIES INC	1,171,204	2,222,860	1,051,656	0.40%	$265.24M
ROBLOX CORP - A	13,540,762	13,574,526	33,764	0.39%	-$329.43M
AXON ENTERPRISE INC	1,631,642	1,649,486	17,844	0.35%	-$226.14M
HUNTINGTON BANCSHARES INC	34,077,878	43,841,157	9,763,279	0.35%	$94.86M
AMEREN CORP	5,887,375	5,969,614	82,239	0.33%	$68.27M
WATERS CORP	1,295,808	2,118,636	822,828	0.32%	$138.74M
IQVIA HOLDINGS INC	3,521,395	3,664,897	143,502	0.32%	-$168.75M
CARNIVAL CORP	22,871,237	24,037,668	1,166,431	0.31%	-$76.39M
WORKDAY INC CL A	2,317,612	4,600,111	2,282,499	0.30%	$99.87M
PPL CORPORATION	15,295,651	15,414,147	118,496	0.30%	$53.17M
VICI PROPERTIES	21,215,399	21,429,979	214,580	0.30%	-$11.11M
FISERV INC	8,704,508	10,394,487	1,689,979	0.29%	-$4.67M
PAYPAL HOLDINGS	9,230,617	12,792,906	3,562,289	0.29%	$39.74M
SNOWFLAKE INC CL A	3,502,811	3,510,426	7,615	0.27%	-$238.93M
ARES MANAGEMENT CORP CL A	4,483,920	4,532,215	48,295	0.25%	-$230.27M
REDDIT INC-A	2,850,222	2,865,183	14,961	0.19%	-$269.38M
ESTEE LAUDER COS INC CL A	4,599,905	5,339,000	739,095	0.19%	-$98.52M
INSMED INC	2,320,569	2,327,576	7,007	0.19%	-$23.27M
MEDLINE INC-A	4,484,756	7,253,782	2,769,026	0.16%	$134.43M
ZSCALER INC	2,256,158	2,257,176	1,018	0.16%	-$190.80M
GLOBAL PAYMENTS INC	3,927,539	4,573,234	645,695	0.16%	$3.79M
ATLASSIAN CORP PLC CLS A	3,657,697	3,663,130	5,433	0.13%	-$343.05M
US ULTRA BOND CBT Sep25	7,880,908	10,116,166	2,235,258	-0.01%	$6.62M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	8,176,753	8,117,697	-59,056	1.03%	$709.42M
HOWMET AEROSPACE INC	8,750,996	8,658,764	-92,232	1.01%	$201.37M
WESTERN DIGITAL CORP	7,441,605	7,321,947	-119,658	1.00%	$698.55M
CONSTELLATION ENERGY CORP	6,799,614	6,651,725	-147,889	0.94%	-$544.61M
QUANTA SVCS INC	3,245,407	3,231,229	-14,178	0.89%	$404.25M
SLB LTD	32,515,747	32,293,738	-222,009	0.84%	$411.62M
CUMMINS INC	3,004,404	2,983,846	-20,558	0.81%	$71.77M
VALERO ENERGY CORP	6,638,655	6,457,918	-180,737	0.80%	$514.92M
PHILLIPS 66	8,769,746	8,654,708	-115,038	0.79%	$445.07M
MARATHON PETROLEUM CORP	6,542,731	6,365,396	-177,335	0.78%	$490.26M
MOTOROLA SOLUTIONS INC	3,625,203	3,577,597	-47,606	0.78%	$162.96M
CRH PLC	14,582,446	14,431,712	-150,734	0.76%	-$302.83M
ROSS STORES INC	7,078,774	6,985,092	-93,682	0.76%	$238.01M
GENERAL MOTORS CO	20,304,259	19,522,301	-781,958	0.73%	-$196.73M
ROYAL CARIBBEAN	5,342,165	5,258,177	-83,988	0.73%	-$43.09M
TRANSDIGM GROUP INC	1,225,805	1,219,619	-6,186	0.71%	-$216.65M
WARNER BROS DISCOVERY INC	51,238,257	50,878,258	-359,999	0.70%	-$79.57M
L3HARRIS TECHNOLOGIES INC	4,071,356	4,033,645	-37,711	0.70%	$196.98M
CLOUDFLARE INC-A	6,518,557	6,515,570	-2,987	0.68%	$59.29M
DIGITAL REALTY TRUST INC	7,476,579	7,420,812	-55,767	0.67%	$180.60M
TE CONNECTIVITY	6,403,293	6,337,066	-66,227	0.67%	-$132.24M
PACCAR INC	11,431,312	11,357,324	-73,988	0.66%	$59.93M
BAKER HUGHES CO	21,477,310	21,342,306	-135,004	0.66%	$324.87M
NEWMONT CORP	23,751,837	11,747,036	-12,004,801	0.64%	-$1.10B
CENCORA INC	4,011,151	3,991,056	-20,095	0.63%	-$101.02M
CORTEVA INC	14,866,383	14,750,488	-115,895	0.62%	$238.27M
ONEOK INC	13,695,610	13,601,544	-94,066	0.62%	$222.82M
CHENIERE ENERGY INC	4,684,791	4,312,703	-372,088	0.62%	$313.10M
ARTHUR J GALLAGHAR AND CO	5,589,484	5,552,449	-37,035	0.61%	-$243.95M
TARGET CORP	9,855,689	9,778,919	-76,770	0.60%	$221.81M
ROBINHOOD MARKETS INC	17,115,307	17,062,263	-53,044	0.60%	-$753.33M
TARGA RESOURCES CORP	4,672,147	4,642,316	-29,831	0.59%	$301.96M
ALLSTATE CORPORATION	5,695,691	5,605,009	-90,682	0.59%	-$23.42M
FASTENAL CO	24,987,757	24,799,299	-188,458	0.58%	$147.93M
CORNING INC	16,794,863	8,337,821	-8,457,042	0.57%	-$336.86M
ELECTRONIC ARTS INC	5,443,871	5,404,375	-39,496	0.56%	-$10.56M
VISTRA CORP	7,374,659	7,317,533	-57,126	0.55%	-$89.71M
CARDINAL HEALTH INC	5,171,256	5,081,904	-89,352	0.54%	$11.16M
EXELON CORP	21,972,694	21,802,264	-170,430	0.54%	$110.96M
WW GRAINGER INC	983,205	971,911	-11,294	0.53%	$68.07M
AMETEK INC NEW	5,010,700	4,944,985	-65,715	0.53%	$31.26M
KEYSIGHT TECHNOLOGIES INC	3,726,443	3,710,224	-16,219	0.53%	$290.48M
OCCIDENTAL PETROLEUM CORP	16,083,275	15,975,326	-107,949	0.52%	$377.05M
EDWARDS LIFESCIENCES CORP	12,630,516	12,543,138	-87,378	0.51%	-$72.30M
UNITED RENTALS INC	1,384,940	1,360,529	-24,411	0.50%	-$129.63M
FERGUSON ENTERPRISES INC	4,265,532	4,223,031	-42,501	0.50%	$35.43M
FORD MOTOR CO	85,183,800	84,627,219	-556,581	0.49%	-$141.01M
BECTON DICKINSON and CO	6,212,031	6,149,339	-62,692	0.49%	-$238.71M
IDEXX LABS INC	1,737,974	1,719,572	-18,402	0.49%	-$209.58M
CARRIER GLOBAL CORP	17,414,742	17,148,544	-266,198	0.49%	$45.44M
WILLIAMS COS INC	13,290,290	13,190,917	-99,373	0.48%	$161.16M
ALNYLAM PHARMACEUTICALS INC	2,875,535	2,864,161	-11,374	0.48%	-$195.79M
NASDAQ INC	11,185,458	11,048,497	-136,961	0.47%	-$148.54M
DELTA AIR LI	14,212,199	14,105,132	-107,067	0.47%	-$48.62M
YUM! BRANDS INC	6,043,418	5,969,787	-73,631	0.47%	$13.93M
PUBLIC STORAGE	3,436,737	3,411,277	-25,460	0.47%	$32.21M
WESTINGHOUSE AIR BRAKE TECH CORP	3,721,041	3,682,450	-38,591	0.46%	$126.02M
WASTE CONNECTIONS INC	5,572,532	5,521,770	-50,762	0.45%	-$80.24M
KROGER CO	12,981,329	12,300,534	-680,795	0.45%	$78.99M
CONSOLIDATED EDISON INC	7,855,878	7,801,749	-54,129	0.45%	$102.76M
EBAY INC	9,838,203	9,675,091	-163,112	0.44%	$23.72M
AMERIPRISE FINANCIAL INC	2,022,222	1,969,111	-53,111	0.44%	-$116.50M
AMERICAN INTERNATIONAL GROUP	11,744,469	11,587,696	-156,773	0.44%	-$132.77M
PUB SERV ENTERP	10,864,237	10,770,907	-93,330	0.44%	-$493.31K
ROCKWELL AUTOMATION INC	2,443,732	2,426,494	-17,238	0.44%	-$79.96M
JOHNSON CONTROLS	6,650,717	6,609,102	-41,615	0.44%	$69.04M
CBRE GROUP INC - CL A	6,477,187	6,374,394	-102,793	0.44%	-$177.99M
METLIFE INC	12,188,904	11,969,637	-219,267	0.43%	-$115.70M
GARMIN LTD	3,558,336	3,533,323	-25,013	0.41%	$97.96M
FEDEX CORP	2,311,158	2,284,943	-26,215	0.41%	$146.25M
WEC ENERGY GROUP INC	7,080,078	7,029,872	-50,206	0.41%	$67.18M
MSCI INC	1,553,703	1,507,431	-46,272	0.41%	-$78.89M
PG&E CORP	46,589,859	46,228,868	-360,991	0.41%	$63.54M
HARTFORD INSURANCE GROUP INC/THE	6,065,359	5,957,367	-107,992	0.41%	-$30.19M
OLD DOMINION FRT	4,096,329	4,051,116	-45,213	0.40%	$149.28M
NUCOR CORP	4,732,253	4,673,115	-59,138	0.40%	$18.35M
DR HORTON INC	5,721,356	5,630,918	-90,438	0.39%	-$51.37M
VULCAN MATERIALS CO	2,875,986	2,820,059	-55,927	0.39%	-$52.39M
MARTIN MAR MTLS	1,312,666	1,302,513	-10,153	0.39%	-$50.58M
CROWN CASTLE INC	9,478,732	9,417,629	-61,103	0.39%	-$76.63M
ARCHER DANIELS MIDLAND CO	10,460,149	10,392,098	-68,051	0.38%	$154.05M
MICROCHIP TECHNOLOGY	11,763,466	11,686,447	-77,019	0.38%	$5.49M
HILTON WORLDWIDE HOLDINGS INC	2,529,706	2,475,855	-53,851	0.38%	$26.20M
TAKE-TWO INTERACTV SOFTWR INC	3,820,936	3,799,170	-21,766	0.38%	-$227.94M
SYSCO CORP	10,422,632	10,342,882	-79,750	0.37%	-$30.29M
PRUDENTL FINL	7,617,982	7,515,453	-102,529	0.37%	-$125.73M
KEURIG DR PEPPER INC	28,092,653	27,874,737	-217,916	0.37%	-$52.93M
COINBASE GLOBAL INC	4,317,770	4,176,040	-141,730	0.37%	-$247.24M
STATE STREET CORP	5,775,553	5,718,425	-57,128	0.36%	-$21.38M
KENVUE INC	41,699,104	41,393,868	-305,236	0.36%	-$5.68M
BLOCK INC CL A	11,920,427	11,827,674	-92,753	0.36%	-$64.11M
RESMED INC	3,177,054	3,146,090	-30,964	0.36%	-$59.02M
ARCH CAPITAL GRP	7,498,559	7,299,807	-198,752	0.35%	-$18.55M
AGILENT TECHNOLOGIES INC	6,160,979	6,108,195	-52,784	0.35%	-$142.11M
KIMBERLY CLARK CORP	7,223,420	7,168,115	-55,305	0.35%	-$37.26M
SEMPRA ENERGY	7,102,773	7,047,671	-55,102	0.35%	$57.72M
KINDER MORGAN INC	20,580,211	20,420,883	-159,328	0.35%	$118.96M
HEWLETT PACKARD ENTERPRISE CO	28,720,009	28,697,289	-22,720	0.34%	-$6.57M
INGERSOLL RAND INC	8,600,057	8,457,522	-142,535	0.34%	-$3.68M
DEVON ENERGY CORP	13,653,699	13,390,486	-263,213	0.34%	$173.67M
GE HEALTHCARE TECHNOLOGIES INC WI	9,418,945	9,350,409	-68,536	0.34%	-$106.98M
M&T BANK CORP	3,345,136	3,217,828	-127,308	0.34%	-$8.79M
HERSHEY CO/THE	3,225,200	3,197,904	-27,296	0.34%	$77.89M
UNITED AIRLINES HOLDINGS INC	7,132,708	7,077,302	-55,406	0.33%	-$145.97M
OTIS WORLDWIDE CORP	8,482,614	8,394,815	-87,799	0.33%	-$93.88M
PAYCHEX INC	7,051,137	6,977,125	-74,012	0.32%	-$148.26M
CBOE GLOBAL MARKETS INC	2,277,724	2,260,399	-17,325	0.32%	$63.62M
HALLIBURTON CO	16,486,230	16,279,491	-206,739	0.32%	$168.84M
COGNIZANT TECH SOLUTIONS CL A	10,506,031	10,328,356	-177,675	0.32%	-$238.36M
XYLEM INC	5,299,298	5,250,861	-48,437	0.32%	-$94.18M
COPART INC	18,963,039	18,815,094	-147,945	0.31%	-$117.74M
SIMON PROPERTY	3,375,123	3,333,344	-41,779	0.31%	-$3.00M
CINTAS CORP	3,717,459	3,670,263	-47,196	0.31%	-$78.35M
IRON MOUNTAIN INC	6,112,064	6,069,577	-42,487	0.31%	$112.95M
CENTERPOINT ENERGY INC	14,209,592	14,099,453	-110,139	0.31%	$63.74M
EDISON INTL	8,375,098	8,310,152	-64,946	0.31%	$105.46M
DOVER CORP	2,985,385	2,912,533	-72,852	0.31%	$24.25M
TELEDYNE TECHNOLOGIES INC	1,021,956	1,000,021	-21,935	0.30%	$83.08M
AUTOZONE INC	181,021	178,904	-2,117	0.30%	-$9.63M
FIRSTENERGY CORP	11,933,207	11,839,982	-93,225	0.30%	$65.56M
EXTRA SPACE STORAGE INC	4,619,952	4,559,835	-60,117	0.30%	-$3.68M
WILLIS TOWERS WA	2,084,137	2,041,842	-42,295	0.30%	-$91.28M
EXPEDIA INC	2,546,778	2,527,025	-19,753	0.29%	-$138.06M
BIOGEN INC	3,193,254	3,169,409	-23,845	0.29%	$19.07M
AMERICAN WATER WRKS COMPANY	4,246,968	4,215,793	-31,175	0.29%	$19.50M
VERISK ANALYTICS INC	3,033,625	2,979,071	-54,554	0.28%	-$113.31M
DOLLAR GENERAL CORP	4,790,758	4,753,735	-37,023	0.28%	-$71.66M
EVERSOURCE ENERGY	8,165,933	8,109,348	-56,585	0.28%	$12.00M
VEEVA SYSTEMS-A	3,220,101	3,195,065	-25,036	0.28%	-$157.58M
DTE ENERGY CO	3,842,151	3,812,302	-29,849	0.28%	$61.87M
METTLER-TOLEDO INTL INC	444,638	438,946	-5,692	0.28%	-$66.31M
AFLAC INC	5,702,799	5,017,942	-684,857	0.28%	-$78.33M
COTERRA ENERGY INC	15,741,521	15,621,885	-119,636	0.28%	$134.64M
LIVE NATION ENTERTAINMENT INC	3,576,818	3,549,629	-27,189	0.27%	$31.66M
RAYMOND JAMES FINANCIAL INC.	3,852,824	3,712,235	-140,589	0.27%	-$81.23M
NORTHERN TRUST CORP	3,910,490	3,812,409	-98,081	0.27%	-$2.04M
CINCINNATI FINANCIAL CORP	3,395,866	3,360,726	-35,140	0.27%	-$25.80M
ON SEMICONDUCTOR CORP	8,758,104	8,509,384	-248,720	0.27%	$52.65M
CITIZENS FINANCIAL GROUP INC	8,880,356	8,719,149	-161,207	0.26%	$4.19M
FORTINET INC	6,879,615	6,391,876	-487,739	0.26%	-$23.97M
DEXCOM INC	8,488,951	8,311,673	-177,278	0.26%	-$41.44M
FIDELITY NATL INFORM SVCS INC	11,271,694	11,109,186	-162,508	0.26%	-$227.98M
LPL FINL HLDGS INC	1,742,067	1,729,462	-12,605	0.26%	-$101.94M
FAIR ISAAC CORP	490,248	486,701	-3,547	0.26%	-$309.25M
PPG INDUSTRIES INC	4,884,277	4,826,611	-57,666	0.26%	$15.43M
TRACTOR SUPPLY CO.	11,501,276	11,367,189	-134,087	0.26%	-$60.25M
CMS ENERGY CORP	6,623,422	6,617,644	-5,778	0.26%	$50.22M
SYNCHRONY FINANCIAL	7,839,399	7,506,840	-332,559	0.26%	-$143.43M
ULTA BEAUTY INC	975,949	958,052	-17,897	0.25%	-$89.68M
AVALONBAY COMMUNITIES INC REIT	3,082,159	3,057,928	-24,231	0.25%	-$59.31M
MARKEL GROUP INC	260,763	258,001	-2,762	0.25%	-$66.72M
PULTEGROUP INC	4,242,549	4,153,582	-88,967	0.25%	-$8.98M
DARDEN RESTAURANTS INC	2,531,631	2,486,575	-45,056	0.25%	$21.60M
REGIONS FINANCIAL CORP	19,086,584	18,648,030	-438,554	0.25%	-$30.16M
APOLLO GLOBAL MANAGEMENT INC	4,421,701	4,370,842	-50,859	0.25%	-$153.09M
COREWEAVE INC	6,727,454	6,258,642	-468,812	0.24%	$3.10M
CHURCH & DWIGHT	5,226,338	5,111,616	-114,722	0.24%	$38.79M
LABCORP HOLDINGS INC	1,804,313	1,779,527	-24,786	0.24%	$22.13M
KEYCORP	23,788,836	23,532,083	-256,753	0.24%	-$19.18M
STERIS PLC	2,136,239	2,118,015	-18,224	0.24%	-$73.22M
EQUIFAX INC	2,664,068	2,597,397	-66,671	0.24%	-$110.34M
QUEST DIAGNOSTICS INC	2,421,085	2,372,698	-48,387	0.23%	$44.87M
EQUITY RESIDENTIAL REIT	7,867,194	7,746,022	-121,172	0.23%	-$37.77M
HUMANA INC	2,617,797	2,604,446	-13,351	0.23%	-$218.91M
VERALTO CORP	5,134,240	5,084,772	-49,468	0.23%	-$62.70M
CONSTELLATION BRANDS INC CL A	3,047,190	2,995,558	-51,632	0.23%	$28.94M
DOLLAR TREE INC	4,217,517	4,079,818	-137,699	0.23%	-$72.02M
VERISIGN INC	1,815,820	1,782,351	-33,469	0.22%	$1.51M
ZOOM VIDEO COMMUNICATIONS INC CL A	5,491,132	5,448,614	-42,518	0.22%	-$35.82M
EQT CORPORATION	6,790,322	6,741,357	-48,965	0.22%	$65.06M
GENERAL MILLS INC	11,610,767	11,523,378	-87,389	0.22%	-$111.00M
T ROWE PRICE GRP	4,750,117	4,709,385	-40,732	0.21%	-$61.81M
NETAPP INC	4,230,525	4,144,092	-86,433	0.21%	-$28.73M
PRINCIPAL FINL GROUP INC	4,781,481	4,682,831	-98,650	0.21%	$195.46K
CORPAY INC	1,446,502	1,435,322	-11,180	0.21%	-$17.63M
EXPEDITORS INTL OF WASH INC	2,916,971	2,883,160	-33,811	0.21%	-$21.70M
BROADRIDGE FINL	2,540,794	2,521,334	-19,460	0.21%	-$157.36M
PACKAGING CORP OF AMERICA	1,958,175	1,926,674	-31,501	0.21%	$5.04M
MONGODB INC CL A	1,682,256	1,669,889	-12,367	0.21%	-$297.29M
WR BERKLEY CORP	6,203,073	6,155,334	-47,739	0.21%	-$26.98M
BROWN & BROWN	6,316,461	6,249,264	-67,197	0.21%	-$95.91M
SNAP-ON INCORPORATED	1,131,851	1,121,078	-10,773	0.21%	$17.16M
INTL PAPER CO	11,492,497	11,403,900	-88,597	0.21%	-$45.57M
KRAFT HEINZ CO/T	18,033,080	17,894,858	-138,222	0.20%	-$34.85M
SOUTHWEST AIRLINES CO	11,256,125	10,610,563	-645,562	0.20%	-$66.58M
ALLIANT ENERGY CORPORATION	5,594,003	5,553,220	-40,783	0.20%	$34.83M
SBA COMMUNICATIONS CORP	2,318,925	2,301,125	-17,800	0.20%	-$52.50M
TYSON FOODS INC CL A	6,159,662	6,091,647	-68,015	0.20%	$29.21M
WEST PHARMACEUTICAL SVCS INC	1,565,772	1,555,414	-10,358	0.20%	-$40.96M
LENNAR CORP CL A	4,452,598	4,431,332	-21,266	0.19%	-$72.91M
CHARTER COMMUNICATIONS INC A	1,831,325	1,777,635	-53,690	0.19%	$1.47M
ZIMMER BIOMET HO	4,312,968	4,225,430	-87,538	0.19%	-$5.76M
INTL FLVR & FRAG	5,294,535	5,254,313	-40,222	0.19%	$24.40M
LOEWS CORP	3,598,133	3,559,824	-38,309	0.19%	$1.06M
HP INC	20,343,936	19,750,968	-592,968	0.19%	-$73.85M
NVR INC	58,701	57,318	-1,383	0.19%	-$50.38M
FORTIVE CORP	6,912,479	6,648,638	-263,841	0.19%	-$14.10M
COSTAR GROUP INC	9,224,925	9,066,164	-158,761	0.18%	-$254.55M
ROLLINS INC	6,855,685	6,753,317	-102,368	0.18%	-$50.78M
LULULEMON ATHLETICA INC	2,346,257	2,301,768	-44,489	0.18%	-$135.17M
LAS VEGAS SANDS CORP	6,622,095	6,529,829	-92,266	0.18%	-$79.20M
HEICO CORP CL A	1,645,881	1,638,221	-7,660	0.17%	-$69.66M
DOW INC	7,679,289	7,621,220	-58,069	0.16%	$137.88M
FLUTTER ENTER-DI	3,427,431	3,028,751	-398,680	0.16%	-$428.25M
INTERACTIVE BROKERS GROUP INC	9,208,865	4,568,593	-4,640,272	0.15%	-$285.81M
TEXAS PACIFIC LAND CORP	638,034	632,806	-5,228	0.15%	$117.05M
SS&C TECHNOLOGIE	4,514,190	4,433,355	-80,835	0.15%	-$95.07M
TRADEWEB MARKETS INC A	2,534,339	2,497,786	-36,553	0.15%	$21.35M
ROCKET COS INC-A	19,992,193	19,839,909	-152,284	0.14%	-$104.33M
HUBBELL INC	578,097	574,043	-4,054	0.14%	$24.97M
MCCORMICK-N/V	5,511,148	5,476,774	-34,374	0.14%	-$99.12M
STEEL DYNAMICS INC	1,509,151	1,498,074	-11,077	0.14%	$13.93M
QNITY ELECTRONICS INC	2,279,222	2,263,957	-15,265	0.13%	$75.12M
SUPER MICRO COMPUTER INC	11,042,002	10,995,710	-46,292	0.13%	-$72.83M
HEICO CORP	899,227	892,891	-6,336	0.12%	-$46.15M
NISOURCE INC	5,195,893	5,167,547	-28,346	0.12%	$24.14M
FOX CORP CL A	4,064,292	3,902,234	-162,058	0.11%	-$69.09M
LYONDELLBASELL-A	2,805,633	2,783,192	-22,441	0.11%	$102.73M
BURLINGTON STORES INC	684,753	679,530	-5,223	0.11%	$23.31M
FIRST SOLAR INC	1,109,089	1,100,737	-8,352	0.11%	-$72.60M
LEIDOS HOLDINGS INC	1,390,789	1,364,810	-25,979	0.11%	-$38.64M
EVERGY INC	2,501,651	2,356,601	-145,050	0.10%	$11.71M
WEYERHAEUSER CO	7,844,112	7,781,151	-62,961	0.10%	$4.27M
CENTENE CORP	5,351,814	5,309,562	-42,252	0.09%	-$46.39M
CDW CORPORATION	2,833,403	1,392,956	-1,440,447	0.08%	-$217.33M
ESSEX PROPERTY TRUST INC	700,794	696,089	-4,705	0.08%	-$14.93M
TRIMBLE INC	5,178,169	2,526,131	-2,652,038	0.08%	-$240.93M
INSULET CORP	765,954	759,976	-5,978	0.08%	-$58.24M
TYLER TECHNOLOGIES INC	936,476	464,148	-472,328	0.08%	-$266.20M
GENUINE PARTS CO	3,027,385	1,485,983	-1,541,402	0.08%	-$215.10M
INVITATION HOMES INC	12,672,952	6,250,954	-6,421,998	0.08%	-$196.85M
FOX CORPORATION B	3,096,991	2,667,307	-429,684	0.07%	-$59.45M
HUBSPOT INC	1,083,116	540,839	-542,277	0.07%	-$302.64M
GODADDY INC CL A	2,941,021	1,439,182	-1,501,839	0.06%	-$245.94M
PINTEREST INC CL A	12,317,310	6,001,268	-6,316,042	0.06%	-$208.83M
TRADE DESK INC-A	9,582,356	4,750,500	-4,831,856	0.05%	-$255.96M
BLUE OWL CAPITAL INC A	7,238,194	7,197,011	-41,183	0.03%	-$42.43M
SYMBOTIC INC	718,796	714,335	-4,461	0.02%	-$4.77M
VENTURE GLOBAL INC	1,305,700	1,262,916	-42,784	0.01%	$11.00M
COREBRIDGE FINANCIAL INC	3,022,932	792	-3,022,140	0.00%	-$91.18M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
LENNAR CORP CL B	212,879	212,879	0	0.01%	-$2.34M

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