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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 940 | 940 | 0.02% | $80.97K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,613 | 1,613 | 0.01% | $59.71K |
| QIAGEN NV ORD SHARES | 0 | 893 | 893 | 0.01% | $35.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 452 | 0 | -452 | 0.00% | -$39.29K |
| SYNOVUS FINL | 769 | 0 | -769 | 0.00% | -$38.49K |
| PINNACLE FINL PARTNERS INC | 397 | 0 | -397 | 0.00% | -$37.88K |
| FRONTIER COMMUNICATIONS PARENT INC | 964 | 0 | -964 | 0.00% | -$36.70K |
| QIAGEN N.V. /EUR/ 0.00000000 | 792 | 0 | -792 | 0.00% | -$35.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 134,328 | 161,246 | 26,918 | 9.39% | $4.40M |
| NVIDIA CORP | 178,985 | 214,864 | 35,879 | 8.60% | $4.09M |
| ALPHABET INC CL A | 105,594 | 126,761 | 21,167 | 8.36% | $3.40M |
| MICROSOFT CORP | 54,922 | 65,895 | 10,973 | 5.60% | -$2.17M |
| AMAZON.COM INC | 58,069 | 69,677 | 11,608 | 3.33% | $1.11M |
| META PLATFORMS INC CL A | 20,738 | 24,866 | 4,128 | 3.26% | $537.64K |
| MASTERCARD INC CL A | 20,736 | 24,864 | 4,128 | 2.85% | $585.78K |
| VISA INC-CLASS A | 33,987 | 40,762 | 6,775 | 2.83% | $400.33K |
| BROADCOM INC | 32,182 | 38,603 | 6,421 | 2.74% | $809.82K |
| JOHNSON&JOHNSON | 32,962 | 39,525 | 6,563 | 2.22% | $2.84M |
| MERCK & CO | 47,526 | 57,017 | 9,491 | 1.57% | $1.86M |
| ABBVIE INC | 25,875 | 31,027 | 5,152 | 1.55% | $835.88K |
| EXXON MOBIL CORP | 27,607 | 33,111 | 5,504 | 1.29% | $2.30M |
| AMGEN INC | 8,896 | 10,660 | 1,764 | 0.86% | $838.97K |
| APPLIED MATERIALS INC | 8,729 | 10,424 | 1,695 | 0.82% | $1.32M |
| CATERPILLAR INC | 3,885 | 4,661 | 776 | 0.76% | $1.08M |
| GILEAD SCIENCES INC | 19,578 | 23,460 | 3,882 | 0.75% | $866.62K |
| MCKESSON CORP | 2,923 | 3,488 | 565 | 0.69% | $620.67K |
| COCA-COLA CO/THE | 32,898 | 39,461 | 6,563 | 0.69% | $701.11K |
| PHILIP MORRIS INTL INC | 14,660 | 17,554 | 2,894 | 0.67% | $550.91K |
| KLA CORP | 1,466 | 1,748 | 282 | 0.59% | $792.47K |
| UNITEDHEALTH GRP | 7,899 | 9,452 | 1,553 | 0.59% | -$49.92K |
| HOME DEPOT INC | 6,381 | 7,651 | 1,270 | 0.58% | $320.64K |
| PROCTER & GAMBLE | 14,318 | 17,141 | 2,823 | 0.57% | $423.93K |
| LAM RESEARCH CORP | 9,615 | 11,520 | 1,905 | 0.56% | $815.47K |
| ADOBE INC | 8,218 | 9,841 | 1,623 | 0.55% | -$484.07K |
| CISCO SYSTEMS INC | 25,248 | 30,259 | 5,011 | 0.54% | $402.94K |
| THE BOOKING HOLDINGS INC | 475 | 546 | 71 | 0.53% | -$244.95K |
| ACCENTURE PLC-A | 9,080 | 10,845 | 1,765 | 0.49% | -$285.71K |
| MARRIOTT INTL-A | 5,317 | 6,375 | 1,058 | 0.48% | $435.53K |
| CHEVRON CORP | 8,338 | 9,962 | 1,624 | 0.47% | $790.34K |
| O'REILLY AUTOMOTIVE INC | 18,099 | 21,698 | 3,599 | 0.46% | $352.13K |
| PROGRESSIVE CORP OHIO | 8,292 | 9,916 | 1,624 | 0.45% | $77.49K |
| LOWES COS INC | 6,941 | 8,283 | 1,342 | 0.45% | $283.22K |
| PEPSICO INC | 10,359 | 12,406 | 2,047 | 0.44% | $439.80K |
| THERMO FISHER SCIENTIFIC INC | 3,265 | 3,900 | 635 | 0.44% | $25.06K |
| T-MOBILE US INC | 7,538 | 9,020 | 1,482 | 0.43% | $363.96K |
| AMERICAN EXPRESS CO | 5,001 | 5,989 | 988 | 0.42% | -$38.57K |
| HILTON WORLDWIDE HOLDINGS INC | 4,943 | 5,930 | 987 | 0.41% | $383.32K |
| DELL TECHNOLOGIES INC CL C | 9,036 | 10,801 | 1,765 | 0.41% | $635.32K |
| MCDONALDS CORP | 4,712 | 5,630 | 918 | 0.40% | $309.62K |
| UNION PACIFIC CORP | 5,837 | 6,967 | 1,130 | 0.39% | $340.12K |
| VERIZON COMMUNICATIONS INC | 27,715 | 33,220 | 5,505 | 0.38% | $538.81K |
| HCA HEALTHCARE INC | 2,874 | 3,438 | 564 | 0.37% | $285.24K |
| CONOCOPHILLIPS | 10,277 | 12,323 | 2,046 | 0.37% | $664.61K |
| SOUTHERN CO | 14,035 | 16,788 | 2,753 | 0.37% | $396.53K |
| CENCORA INC | 4,277 | 5,124 | 847 | 0.37% | $165.10K |
| AUTOZONE INC | 355 | 425 | 70 | 0.33% | $231.57K |
| SHERWIN WILLIAMS CO | 3,546 | 4,251 | 705 | 0.31% | $213.65K |
| PFIZER INC | 40,372 | 48,451 | 8,079 | 0.31% | $355.24K |
| DEERE & CO | 2,018 | 2,372 | 354 | 0.31% | $396.63K |
| REGENERON PHARMACEUTICALS INC | 1,416 | 1,698 | 282 | 0.30% | $218.97K |
| CHENIERE ENERGY INC | 3,800 | 4,507 | 707 | 0.29% | $540.22K |
| INTL BUS MACH CORP | 4,310 | 5,157 | 847 | 0.29% | -$26.66K |
| RTX CORP | 5,304 | 6,362 | 1,058 | 0.28% | $254.48K |
| STRYKER CORP | 3,110 | 3,676 | 566 | 0.28% | $114.83K |
| QUALCOMM INC | 7,816 | 9,368 | 1,552 | 0.28% | -$130.52K |
| COMCAST CORP CL A | 35,001 | 41,987 | 6,986 | 0.28% | $159.27K |
| MOODYS CORP | 2,314 | 2,738 | 424 | 0.27% | $12.35K |
| ALTRIA GROUP INC | 14,697 | 17,591 | 2,894 | 0.27% | $313.40K |
| AT&T INC | 33,364 | 40,032 | 6,668 | 0.27% | $331.77K |
| NETFLIX INC | 10,054 | 12,030 | 1,976 | 0.27% | $214.02K |
| PARKER HANNIFIN CORP | 1,074 | 1,285 | 211 | 0.26% | $206.38K |
| CONSTELLATION ENERGY CORP | 3,446 | 4,082 | 636 | 0.26% | -$77.47K |
| YUM! BRANDS INC | 5,933 | 7,063 | 1,130 | 0.25% | $200.61K |
| LOCKHEED MARTIN CORP | 1,524 | 1,807 | 283 | 0.25% | $355.02K |
| VERTEX PHARMACEUTICALS INC | 2,058 | 2,412 | 354 | 0.25% | $144.04K |
| CSX CORP | 21,533 | 25,837 | 4,304 | 0.24% | $280.04K |
| AMERIPRISE FINANCIAL INC | 1,971 | 2,325 | 354 | 0.24% | $66.77K |
| EOG RESOURCES INC | 5,787 | 6,916 | 1,129 | 0.23% | $392.15K |
| AMERICAN TOWER CORP | 4,621 | 5,538 | 917 | 0.22% | $144.44K |
| OTIS WORLDWIDE CORP | 9,896 | 11,871 | 1,975 | 0.21% | $50.60K |
| TRANE TECHNOLOGI | 1,815 | 2,168 | 353 | 0.21% | $197.09K |
| TARGET CORP | 6,186 | 7,386 | 1,200 | 0.21% | $290.50K |
| ABBOTT LABS | 7,274 | 8,686 | 1,412 | 0.20% | -$19.57K |
| SALESFORCE INC | 3,985 | 4,761 | 776 | 0.20% | -$166.93K |
| NRG ENERGY INC | 5,037 | 6,025 | 988 | 0.20% | $78.40K |
| FREEPORT MCMORAN INC | 12,419 | 14,889 | 2,470 | 0.20% | $244.41K |
| FORTINET INC | 8,883 | 10,647 | 1,764 | 0.20% | $164.67K |
| INTUIT INC | 1,697 | 1,981 | 284 | 0.20% | -$267.58K |
| ARISTA NETWORKS INC | 5,695 | 6,824 | 1,129 | 0.19% | $91.63K |
| TJX COS INC | 4,340 | 5,187 | 847 | 0.19% | $161.70K |
| Southern Copper Corporation COM USD0.01 | 3,979 | 4,790 | 811 | 0.19% | $253.30K |
| ZOETIS INC CL A | 5,839 | 6,969 | 1,130 | 0.19% | $89.14K |
| AUTOMATIC DATA PROCESSING INC | 3,201 | 3,836 | 635 | 0.18% | -$43.99K |
| S&P GLOBAL INC | 1,513 | 1,795 | 282 | 0.18% | -$27.19K |
| APPLOVIN CORP | 1,633 | 1,916 | 283 | 0.17% | -$337.78K |
| CUMMINS INC | 1,201 | 1,413 | 212 | 0.17% | $147.17K |
| INTERCONTINENTAL EXCHANGE INC | 4,036 | 4,813 | 777 | 0.17% | $103.32K |
| CHUBB LTD | 1,961 | 2,315 | 354 | 0.17% | $142.46K |
| SIMON PROPERTY | 3,390 | 4,026 | 636 | 0.17% | $123.45K |
| CONSTELLATION BRANDS INC CL A | 3,953 | 4,729 | 776 | 0.16% | $163.99K |
| MEDTRONIC PLC | 6,809 | 8,150 | 1,341 | 0.16% | $52.12K |
| COMFORT SYSTEMS USA INC | 436 | 507 | 71 | 0.16% | $292.23K |
| TEXAS INSTRUMENTS INC | 3,028 | 3,593 | 565 | 0.16% | $172.22K |
| MONSTER BEVERAGE CORP | 7,900 | 9,453 | 1,553 | 0.16% | $79.27K |
| COLGATE-PALMOLIVE CO | 6,636 | 7,908 | 1,272 | 0.15% | $149.62K |
| ILLINOIS TOOL WORKS INC | 2,165 | 2,588 | 423 | 0.15% | $140.39K |
| MONDELEZ INTL INC | 9,774 | 11,680 | 1,906 | 0.15% | $147.10K |
| FISERV INC | 9,954 | 11,930 | 1,976 | 0.15% | -$2.92K |
| STARBUCKS CORP | 6,196 | 7,396 | 1,200 | 0.15% | $140.84K |
| IQVIA HOLDINGS INC | 3,240 | 3,875 | 635 | 0.15% | -$69.49K |
| MOTOROLA SOLUTIONS INC | 1,305 | 1,518 | 213 | 0.15% | $158.53K |
| SLB LTD | 10,670 | 12,787 | 2,117 | 0.15% | $247.61K |
| ALLSTATE CORPORATION | 2,671 | 3,166 | 495 | 0.15% | $100.47K |
| AMETEK INC NEW | 2,522 | 3,016 | 494 | 0.15% | $128.72K |
| UNITED RENTALS INC | 745 | 886 | 141 | 0.15% | $42.56K |
| WW GRAINGER INC | 508 | 579 | 71 | 0.14% | $118.98K |
| EATON CORP PLC | 1,482 | 1,764 | 282 | 0.14% | $158.90K |
| MARATHON PETROLEUM CORP | 2,143 | 2,566 | 423 | 0.14% | $278.05K |
| NEWMONT CORP | 4,821 | 5,739 | 918 | 0.14% | $139.87K |
| METTLER-TOLEDO INTL INC | 421 | 492 | 71 | 0.14% | $33.56K |
| WELLS FARGO & CO | 6,467 | 7,737 | 1,270 | 0.14% | $13.22K |
| GENERAL DYNAMICS CORPORATION | 1,492 | 1,774 | 282 | 0.14% | $106.58K |
| NORTHROP GRUMMAN CORP | 730 | 871 | 141 | 0.14% | $177.98K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,989 | 2,343 | 354 | 0.13% | $160.99K |
| NORFOLK SOUTHERN CORP | 1,706 | 1,990 | 284 | 0.13% | $78.57K |
| VERTIV HOLDINGS CO | 1,913 | 2,266 | 353 | 0.13% | $257.89K |
| VALERO ENERGY CORP | 1,774 | 2,126 | 352 | 0.12% | $236.50K |
| HALLIBURTON CO | 11,189 | 13,378 | 2,189 | 0.12% | $205.41K |
| PACCAR INC | 3,747 | 4,454 | 707 | 0.12% | $104.10K |
| PAYPAL HOLDINGS | 9,452 | 11,288 | 1,836 | 0.12% | -$41.25K |
| NASDAQ INC | 5,004 | 5,992 | 988 | 0.12% | $22.62K |
| L3HARRIS TECHNOLOGIES INC | 1,247 | 1,459 | 212 | 0.12% | $137.49K |
| KROGER CO | 5,815 | 6,945 | 1,130 | 0.12% | $139.22K |
| KEURIG DR PEPPER INC | 15,901 | 19,076 | 3,175 | 0.12% | $56.88K |
| LEIDOS HOLDINGS INC | 2,701 | 3,196 | 495 | 0.11% | $9.78K |
| CHARTER COMMUNICATIONS INC A | 1,911 | 2,264 | 353 | 0.11% | $89.83K |
| DELTA AIR LI | 6,091 | 7,291 | 1,200 | 0.11% | $61.99K |
| AIRBNB INC CLASS A | 3,192 | 3,827 | 635 | 0.11% | $50.06K |
| FAIR ISAAC CORP | 367 | 437 | 70 | 0.11% | -$153.94K |
| HP INC | 20,248 | 24,271 | 4,023 | 0.11% | $15.12K |
| FEDEX CORP | 1,082 | 1,293 | 211 | 0.11% | $147.99K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,367 | 6,425 | 1,058 | 0.10% | $17.13K |
| CINTAS CORP | 2,228 | 2,652 | 424 | 0.10% | $29.54K |
| OMNICOM GROUP INC | 4,956 | 5,944 | 988 | 0.10% | $47.45K |
| ADV MICRO DEVICE | 1,780 | 2,132 | 352 | 0.10% | $52.51K |
| PULTEGROUP INC | 3,067 | 3,633 | 566 | 0.10% | $67.64K |
| LULULEMON ATHLETICA INC | 2,345 | 2,769 | 424 | 0.10% | -$63.38K |
| DR HORTON INC | 2,569 | 3,063 | 494 | 0.10% | $50.29K |
| ROYAL CARIBBEAN | 1,313 | 1,526 | 213 | 0.10% | $53.70K |
| RESTAURANT BRANDS INTERNATIONAL INC | 4,755 | 5,673 | 918 | 0.10% | $94.80K |
| UGI CORP NEW | 9,288 | 11,123 | 1,835 | 0.09% | $57.45K |
| METLIFE INC | 4,780 | 5,698 | 918 | 0.09% | $25.63K |
| HERSHEY CO/THE | 1,647 | 1,930 | 283 | 0.09% | $101.51K |
| UNITED PARCEL SERVICE INC CL B | 3,442 | 4,078 | 636 | 0.09% | $59.78K |
| EDWARDS LIFESCIENCES CORP | 4,160 | 4,938 | 778 | 0.09% | $40.80K |
| BIOGEN INC | 1,802 | 2,155 | 353 | 0.09% | $77.94K |
| AGILENT TECHNOLOGIES INC | 2,837 | 3,401 | 564 | 0.09% | $1.62K |
| ROSS STORES INC | 1,502 | 1,784 | 282 | 0.09% | $115.90K |
| WESTERN DIGITAL CORP | 1,165 | 1,377 | 212 | 0.09% | $171.77K |
| IDEXX LABS INC | 589 | 661 | 72 | 0.09% | -$27.07K |
| CDW CORPORATION | 2,547 | 3,041 | 494 | 0.08% | $21.12K |
| EMCOR GROUP INC | 408 | 478 | 70 | 0.08% | $103.30K |
| LYONDELLBASELL-A | 3,661 | 4,367 | 706 | 0.08% | $193.28K |
| UNITED THERAPEUTICS CORP DEL | 518 | 589 | 71 | 0.08% | $96.87K |
| TENET HEALTHCARE CORP | 1,547 | 1,830 | 283 | 0.08% | $37.92K |
| THE CIGNA GROUP | 1,072 | 1,283 | 211 | 0.08% | $47.19K |
| COGNIZANT TECH SOLUTIONS CL A | 4,596 | 5,513 | 917 | 0.08% | -$43.25K |
| DOMINOS PIZZA INC | 800 | 941 | 141 | 0.08% | $4.17K |
| DANAHER CORP | 1,477 | 1,759 | 282 | 0.08% | -$4.61K |
| AFLAC INC | 2,531 | 3,025 | 494 | 0.08% | $52.78K |
| WARNER BROS DISCOVERY INC | 9,999 | 11,975 | 1,976 | 0.08% | $40.66K |
| VERALTO CORP | 3,115 | 3,681 | 566 | 0.07% | $14.66K |
| UNITED AIRLINES HOLDINGS INC | 2,969 | 3,534 | 565 | 0.07% | -$6.62K |
| QUANTA SVCS INC | 518 | 589 | 71 | 0.07% | $104.75K |
| EXPEDIA INC | 1,181 | 1,393 | 212 | 0.07% | -$12.96K |
| RESMED INC | 1,214 | 1,426 | 212 | 0.07% | $27.69K |
| CBOE GLOBAL MARKETS INC | 981 | 1,123 | 142 | 0.07% | $69.41K |
| MASCO CORPORATION | 4,330 | 5,177 | 847 | 0.07% | $37.75K |
| FORTIVE CORP | 4,684 | 5,601 | 917 | 0.07% | $51.02K |
| EQUITABLE HOLDINGS INC | 6,979 | 8,321 | 1,342 | 0.07% | -$23.76K |
| APA CORP | 6,062 | 7,262 | 1,200 | 0.07% | $159.92K |
| AUTODESK INC | 1,066 | 1,277 | 211 | 0.07% | -$9.83K |
| DAVITA INC | 1,688 | 1,972 | 284 | 0.07% | $111.30K |
| TRAVELERS COS IN | 891 | 1,033 | 142 | 0.07% | $42.86K |
| DECKERS OUTDOOR CORP | 2,484 | 2,978 | 494 | 0.07% | $40.55K |
| CARNIVAL CORP | 9,558 | 11,463 | 1,905 | 0.07% | $4.76K |
| BROADRIDGE FINL | 1,530 | 1,813 | 283 | 0.07% | -$46.87K |
| PUBLIC STORAGE | 940 | 1,082 | 142 | 0.07% | $49.16K |
| PPG INDUSTRIES INC | 2,293 | 2,717 | 424 | 0.07% | $55.45K |
| CVS HEALTH CORP | 3,395 | 4,031 | 636 | 0.07% | $20.08K |
| GARTNER INC | 1,530 | 1,813 | 283 | 0.07% | -$98.92K |
| SYNOPSYS INC | 647 | 719 | 72 | 0.07% | -$18.84K |
| ARCH CAPITAL GRP | 2,476 | 2,969 | 493 | 0.07% | $47.50K |
| KEYSIGHT TECHNOLOGIES INC | 856 | 998 | 142 | 0.06% | $107.87K |
| PHILLIPS 66 | 1,311 | 1,524 | 213 | 0.06% | $108.47K |
| TRANSUNION | 3,329 | 3,965 | 636 | 0.06% | -$11.12K |
| FLUTTER ENTER-DI | 2,234 | 2,658 | 424 | 0.06% | -$209.42K |
| ON SEMICONDUCTOR CORP | 3,627 | 4,333 | 706 | 0.06% | $71.90K |
| MSCI INC | 421 | 492 | 71 | 0.06% | $23.65K |
| NATL FUEL GAS CO | 2,371 | 2,796 | 425 | 0.06% | $72.89K |
| HARTFORD INSURANCE GROUP INC/THE | 1,658 | 1,941 | 283 | 0.06% | $34.01K |
| OLD DOMINION FRT | 1,122 | 1,334 | 212 | 0.06% | $84.73K |
| FERGUSON ENTERPRISES INC | 965 | 1,107 | 142 | 0.06% | $43.38K |
| ALBERTSONS COS INC CL A | 12,563 | 15,034 | 2,471 | 0.06% | $40.47K |
| HEICO CORP | 788 | 929 | 141 | 0.06% | -$257 |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,752 | 3,247 | 495 | 0.06% | $21.20K |
| ALLISON TRANSMISSION HLDGS INC | 1,801 | 2,154 | 353 | 0.06% | $75.83K |
| SYSCO CORP | 2,950 | 3,515 | 565 | 0.06% | $33.34K |
| CHIPOTLE MEXICAN GRILL INC | 6,474 | 7,744 | 1,270 | 0.06% | $8.35K |
| PALO ALTO NETWORKS INC | 1,323 | 1,536 | 213 | 0.06% | $2.55K |
| KENVUE INC | 11,887 | 14,217 | 2,330 | 0.06% | $40.05K |
| STEEL DYNAMICS INC | 1,134 | 1,346 | 212 | 0.06% | $50.12K |
| CHURCH & DWIGHT | 2,165 | 2,588 | 423 | 0.06% | $59.98K |
| OVINTIV INC | 3,405 | 4,041 | 636 | 0.06% | $106.43K |
| BLACKROCK INC | 246 | 247 | 1 | 0.05% | -$25.76K |
| EBAY INC | 2,142 | 2,565 | 423 | 0.05% | $46.90K |
| SYNCHRONY FINANCIAL | 2,857 | 3,421 | 564 | 0.05% | -$5.66K |
| LENNOX INTL INC | 415 | 485 | 70 | 0.05% | $23.59K |
| INCYTE CORP | 2,010 | 2,364 | 354 | 0.05% | $23.97K |
| BJS WHSL CLUB HLDGS INC | 1,896 | 2,249 | 353 | 0.05% | $50.65K |
| HALOZYME THERAPEUTICS INC | 2,838 | 3,402 | 564 | 0.05% | $28.87K |
| DOVER CORP | 892 | 1,034 | 142 | 0.05% | $41.38K |
| HUBBELL INC | 369 | 439 | 70 | 0.05% | $51.56K |
| BUILDERS FIRSTSOURCE | 2,176 | 2,599 | 423 | 0.05% | -$9.91K |
| ELECTRONIC ARTS INC | 888 | 1,030 | 142 | 0.05% | $28.54K |
| GARMIN LTD | 756 | 897 | 141 | 0.05% | $54.76K |
| BALL CORP | 2,925 | 3,490 | 565 | 0.05% | $51.36K |
| ARCHER DANIELS MIDLAND CO | 2,405 | 2,830 | 425 | 0.05% | $67.45K |
| DOLLAR GENERAL CORP | 1,448 | 1,730 | 282 | 0.05% | $13.15K |
| NIKE INC CL B | 3,253 | 3,888 | 635 | 0.05% | -$1.88K |
| CORNING INC | 1,278 | 1,491 | 213 | 0.05% | $90.83K |
| EQT CORPORATION | 2,656 | 3,151 | 495 | 0.05% | $58.17K |
| PENTAIR PLC | 1,942 | 2,296 | 354 | 0.05% | -$2.24K |
| WATERS CORP | 598 | 670 | 72 | 0.05% | -$27.61K |
| EQUIFAX INC | 965 | 1,107 | 142 | 0.05% | -$10.05K |
| PNC FINANCIAL SERVICES GRP INC | 815 | 956 | 141 | 0.05% | $28.82K |
| LAS VEGAS SANDS CORP | 3,112 | 3,678 | 566 | 0.05% | -$4.39K |
| FACTSET RESEARCH SYSTEMS INC | 770 | 911 | 141 | 0.05% | -$25.77K |
| RENAISSANCERE | 582 | 654 | 72 | 0.04% | $30.75K |
| BUNGE GLOBAL SA | 1,314 | 1,527 | 213 | 0.04% | $77.18K |
| GENERAL MILLS INC | 4,343 | 5,190 | 847 | 0.04% | -$8.78K |
| AVIS BUDGET GROUP | 1,107 | 1,319 | 212 | 0.04% | $50.33K |
| ALLEGION PLC | 1,112 | 1,324 | 212 | 0.04% | $15.31K |
| DOLLAR TREE INC | 1,474 | 1,756 | 282 | 0.04% | $10.98K |
| EXPAND ENERGY CORP | 1,449 | 1,731 | 282 | 0.04% | $30.12K |
| FOX CORP CL A | 2,746 | 3,241 | 495 | 0.04% | -$11.38K |
| GLOBAL PAYMENTS INC | 2,371 | 2,796 | 425 | 0.04% | $4.66K |
| VERISK ANALYTICS INC | 831 | 972 | 141 | 0.04% | -$1.45K |
| TOPBUILD CORP | 450 | 521 | 71 | 0.04% | -$4.71K |
| NUCOR CORP | 939 | 1,081 | 142 | 0.04% | $29.64K |
| KRAFT HEINZ CO/T | 6,736 | 8,076 | 1,340 | 0.04% | $18.28K |
| TAPESTRY INC | 1,072 | 1,283 | 211 | 0.04% | $44.07K |
| DARDEN RESTAURANTS INC | 761 | 902 | 141 | 0.04% | $36.79K |
| SNAP-ON INCORPORATED | 414 | 484 | 70 | 0.04% | $33.13K |
| WEATHERFORD INTE | 1,568 | 1,851 | 283 | 0.04% | $52.36K |
| TOLL BROTHERS INC | 1,060 | 1,271 | 211 | 0.04% | $30.12K |
| GEN DIGITAL INC | 7,650 | 9,133 | 1,483 | 0.04% | -$36.03K |
| CF INDUSTRIES HOLDINGS INC | 1,111 | 1,323 | 212 | 0.04% | $85.85K |
| PROLOGIS INC REIT | 1,078 | 1,289 | 211 | 0.04% | $32.76K |
| BEST BUY CO INC | 2,206 | 2,629 | 423 | 0.04% | $21.13K |
| MATCH GROUP INC | 4,517 | 5,365 | 848 | 0.04% | $18.91K |
| SERVICENOW INC | 1,354 | 1,567 | 213 | 0.04% | -$43.59K |
| JACK HENRY | 882 | 1,024 | 142 | 0.04% | $886 |
| LIGHT & WONDER I | 1,644 | 1,927 | 283 | 0.04% | -$9.00K |
| BANK OF NEW YORK MELLON CORP | 1,140 | 1,352 | 212 | 0.04% | $28.05K |
| ROCKWELL AUTOMATION INC | 373 | 443 | 70 | 0.04% | $13.86K |
| BROWN FORMAN CORP NON VTG CL B | 5,023 | 6,011 | 988 | 0.04% | $28.03K |
| WILLIAMS-SONOMA INC | 726 | 867 | 141 | 0.04% | $28.42K |
| CARLISLE COS INC | 400 | 470 | 70 | 0.04% | $28.86K |
| ULTA BEAUTY INC | 291 | 292 | 1 | 0.04% | -$23.43K |
| PILGRIM'S PRIDE CORP NEW | 3,372 | 4,008 | 636 | 0.03% | $19.87K |
| LENNAR CORP CL A | 1,448 | 1,730 | 282 | 0.03% | $1.38K |
| CORTEVA INC | 1,485 | 1,767 | 282 | 0.03% | $48.38K |
| NETAPP INC | 1,190 | 1,402 | 212 | 0.03% | $16.11K |
| HOLOGIC INC | 1,614 | 1,897 | 283 | 0.03% | $23.17K |
| WYNDHAM HOTELS and RESORTS INC | 1,481 | 1,763 | 282 | 0.03% | $31.30K |
| SOLVENTUM CORP | 1,829 | 2,182 | 353 | 0.03% | -$2.45K |
| SharkNinja Inc | 1,114 | 1,326 | 212 | 0.03% | $15.77K |
| DEXCOM INC | 1,865 | 2,218 | 353 | 0.03% | $15.51K |
| CROWN HOLDINGS INC | 1,169 | 1,381 | 212 | 0.03% | $18.07K |
| MOLINA HEALTHCARE INC | 874 | 1,016 | 142 | 0.03% | -$16.24K |
| EXELIXIS INC | 2,652 | 3,147 | 495 | 0.03% | $18.74K |
| CHURCHILL DOWNS INC | 1,266 | 1,479 | 213 | 0.03% | -$11.19K |
| ZIMMER BIOMET HO | 1,254 | 1,466 | 212 | 0.03% | $19.80K |
| MGM RESORTS INTERNATIONAL | 2,964 | 3,529 | 565 | 0.03% | $22.45K |
| GLOBE LIFE INC | 790 | 931 | 141 | 0.03% | $19.08K |
| JM SMUCKER CO/THE | 1,118 | 1,330 | 212 | 0.03% | $18.91K |
| JABIL INC | 411 | 481 | 70 | 0.03% | $34.05K |
| FIFTH THIRD BANCORP | 1,423 | 2,688 | 1,265 | 0.03% | $58.27K |
| T ROWE PRICE GRP | 1,149 | 1,361 | 212 | 0.03% | $5.05K |
| DICKS SPORTING GOODS INC | 546 | 617 | 71 | 0.03% | $14.25K |
| APTIV PLC | 1,474 | 1,756 | 282 | 0.03% | $9.78K |
| TRIMBLE INC | 1,574 | 1,857 | 283 | 0.03% | -$2.19K |
| VONTIER CORP W/I | 2,842 | 3,406 | 564 | 0.03% | $15.15K |
| TD SYNNEX CORP | 643 | 715 | 72 | 0.03% | $24.03K |
| HUNT J B TRANSPORT SERVICES IN | 497 | 568 | 71 | 0.03% | $23.77K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,272 | 1,485 | 213 | 0.03% | $9.62K |
| WR BERKLEY CORP | 1,517 | 1,799 | 282 | 0.03% | $12.87K |
| JACOBS SOLUTIONS INC | 784 | 925 | 141 | 0.03% | $13.89K |
| MAPLEBEAR INC | 2,639 | 3,134 | 495 | 0.03% | -$1.30K |
| PRIMERICA INC | 391 | 461 | 70 | 0.03% | $14.45K |
| FLEX LTD | 1,479 | 1,761 | 282 | 0.03% | $25.91K |
| TRACTOR SUPPLY CO. | 2,118 | 2,541 | 423 | 0.03% | $9.19K |
| LAMAR ADVERTISING CO CL A | 762 | 903 | 141 | 0.03% | $17.92K |
| NORWEGIAN CRUISE | 5,111 | 6,100 | 989 | 0.03% | -$8 |
| CHOICE HOTELS INTL INC | 954 | 1,096 | 142 | 0.03% | $22.56K |
| RB GLOBAL INC | 994 | 1,137 | 143 | 0.03% | $6.73K |
| TETRA TECH INC | 3,015 | 3,580 | 565 | 0.02% | $6.71K |
Top 300 of 543, by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 39 | 39 | 0 | 0.06% | -$27.41K |
| UBIQUITI INC | 165 | 165 | 0 | 0.03% | $39.10K |
| FIRST CITIZENS BANCSHARES INC CL A | 61 | 61 | 0 | 0.03% | -$15.95K |
| MEDPACE HOLDINGS INC | 168 | 168 | 0 | 0.02% | -$13.69K |
| MONOLITHIC POWER SYS INC | 71 | 71 | 0 | 0.02% | $13.28K |
| TELEDYNE TECHNOLOGIES INC | 127 | 127 | 0 | 0.02% | $11.97K |
| RALPH LAUREN CORP | 203 | 203 | 0 | 0.02% | -$1.95K |
| KINSALE CAPITAL GROUP INC | 187 | 187 | 0 | 0.01% | -$9.25K |
| CURTISS WRIGHT CORPORATION | 89 | 89 | 0 | 0.01% | $11.56K |
| WESCO INTL | 202 | 202 | 0 | 0.01% | $5.85K |
| ACUITY INC | 196 | 196 | 0 | 0.01% | -$15.64K |
| F5 INC | 184 | 184 | 0 | 0.01% | $6.27K |
| EVEREST RE GROUP | 155 | 155 | 0 | 0.01% | -$1.94K |
| ESSEX PROPERTY TRUST INC | 194 | 194 | 0 | 0.01% | -$3.82K |
| FIVE BELOW INC | 204 | 204 | 0 | 0.01% | $8.18K |
| RBC BEARINGS INC | 84 | 84 | 0 | 0.01% | $7.95K |
| WOODWARD INC | 122 | 122 | 0 | 0.01% | $6.78K |
| CHEMED CORP | 110 | 110 | 0 | 0.01% | -$5.51K |
| LITTELFUSE INC | 121 | 121 | 0 | 0.01% | $10.46K |
| MURPHY USA INC | 83 | 83 | 0 | 0.01% | $7.51K |
| ASSURANT INC | 185 | 185 | 0 | 0.01% | -$4.26K |
| TKO GROUP HOLDINGS INC | 198 | 198 | 0 | 0.01% | -$1.46K |
| WATSCO INC | 109 | 109 | 0 | 0.01% | $2.93K |
| RELIANCE STEEL and ALUMINUM CO | 123 | 123 | 0 | 0.01% | $1.85K |
| DILLARDS INC CL A | 64 | 64 | 0 | 0.01% | -$2.19K |
| WEST PHARMACEUTICAL SVCS INC | 145 | 145 | 0 | 0.01% | -$3.55K |
| FTI CONSULTING INC | 197 | 197 | 0 | 0.01% | $1.17K |
| M&T BANK CORP | 165 | 165 | 0 | 0.01% | $865 |
| BOSTON BEER COMPANY CL A | 144 | 144 | 0 | 0.01% | $5.08K |
| SIMPSON MFG | 186 | 186 | 0 | 0.01% | $1.89K |
| VALMONT INDUSTRIES INC | 79 | 79 | 0 | 0.01% | -$217 |
| ARMSTRONG WORLD INDUSTRIES INC | 188 | 188 | 0 | 0.01% | -$4.94K |
| MARKETAXESS HLDGS INC | 185 | 185 | 0 | 0.01% | -$3.01K |
| CRANE CO | 175 | 175 | 0 | 0.01% | -$2.35K |
| HANOVER INSURANCE GROUP INC | 172 | 172 | 0 | 0.01% | -$1.62K |
| MSA SAFETY INC | 181 | 181 | 0 | 0.01% | $690 |
| CAPITAL ONE FINANCIAL CORP | 156 | 156 | 0 | 0.01% | -$9.35K |
| GRAND CANYON EDUCATION INC | 167 | 167 | 0 | 0.01% | $621 |
| VAIL RESORTS INC | 201 | 201 | 0 | 0.01% | -$900 |
| HUMANA INC | 144 | 144 | 0 | 0.01% | -$11.91K |
| POOL CORP | 115 | 115 | 0 | 0.01% | -$3.04K |
| APPFOLIO INC - A | 128 | 128 | 0 | 0.00% | -$9.58K |
| WALGREENS BOOTS COMMON STOCK | 1,814 | 1,814 | 0 | 0.00% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 2 | 2 | 0 | 0.00% | $0 |
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