FundWatcher
VVEIX
Venerable US Large Cap Core Equity Fund
Venerable Variable Insurance Trust

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
QNITY ELECTRONICS INC 0 27,327 27,327 0.53% $3.15M
OWENS CORNING INC 0 7,740 7,740 0.14% $837.62K
EBAY INC 0 8,039 8,039 0.12% $731.71K
STATE STREET CORP 0 4,106 4,106 0.09% $519.66K
CIRRUS LOGIC INC 0 3,324 3,324 0.08% $480.72K
ESTEE LAUDER COS INC CL A 0 6,191 6,191 0.07% $444.33K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 1,098 1,098 0.07% $430.15K
APPFOLIO INC - A 0 2,464 2,464 0.06% $388.87K
STIFEL FINANCIAL CORP 0 5,258 5,258 0.06% $388.67K
QXO INC 0 19,378 19,378 0.06% $376.32K
FIRST SOLAR INC 0 1,472 1,472 0.05% $290.37K
DOCUSIGN INC 0 5,933 5,933 0.05% $281.28K
PARKER HANNIFIN CORP 0 293 293 0.04% $262.31K
RALLIANT CORP 0 5,197 5,197 0.04% $216.14K
LAS VEGAS SANDS CORP 0 3,314 3,314 0.03% $178.56K
TREX CO INC 0 2,243 2,243 0.01% $81.69K
IDEXX LABS INC 0 136 136 0.01% $76.42K
ROBINHOOD MARKETS INC 0 806 806 0.01% $55.86K
VERSANT MEDIA GROUP INC - A 0 940 940 0.01% $34.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DR HORTON INC 13,623 0 -13,623 0.00% -$1.96M
ALNYLAM PHARMACEUTICALS INC 3,162 0 -3,162 0.00% -$1.26M
VERALTO CORP 10,598 0 -10,598 0.00% -$1.06M
MASTEC INC 3,359 0 -3,359 0.00% -$730.15K
ATLASSIAN CORP PLC CLS A 4,309 0 -4,309 0.00% -$698.66K
NETAPP INC 6,324 0 -6,324 0.00% -$677.24K
EXPEDITORS INTL OF WASH INC 4,005 0 -4,005 0.00% -$596.79K
CELANESE CORP 11,322 0 -11,322 0.00% -$478.69K
PILGRIM'S PRIDE CORP NEW 11,824 0 -11,824 0.00% -$461.02K
WESTLAKE CORP 6,205 0 -6,205 0.00% -$458.80K
ZOETIS INC CL A 3,134 0 -3,134 0.00% -$394.32K
EMERSON ELECTRIC CO 2,955 0 -2,955 0.00% -$392.19K
RINGCENTRAL INC CL A 13,415 0 -13,415 0.00% -$387.43K
STARBUCKS CORP 4,162 0 -4,162 0.00% -$350.48K
BOK FINL CORP 2,928 0 -2,928 0.00% -$346.85K
COPART INC 8,706 0 -8,706 0.00% -$340.84K
GENERAL MILLS INC 6,913 0 -6,913 0.00% -$321.45K
DENTSPLY SIRONA INC 27,387 0 -27,387 0.00% -$313.03K
KIMBERLY CLARK CORP 2,847 0 -2,847 0.00% -$287.23K
BALL CORP 4,661 0 -4,661 0.00% -$246.89K
HUNTSMAN CORP 24,238 0 -24,238 0.00% -$242.38K
HALOZYME THERAPEUTICS INC 2,973 0 -2,973 0.00% -$200.08K
FMC CORP NEW 9,277 0 -9,277 0.00% -$128.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 13,841,129 21,009,869 7,168,741 3.50% $7.17M
BERKSHIRE HATH-B 15,921 18,119 2,198 1.45% $679.93K
NEXTERA ENERGY INC 70,828 74,480 3,652 1.15% $1.23M
VISA INC-CLASS A 12,238 19,600 7,362 0.99% $1.63M
STRYKER CORP 14,764 15,261 497 0.84% -$174.49K
EATON CORP PLC 11,954 12,406 452 0.74% $629.79K
GENERAL ELECTRIC CO 8,000 12,940 4,940 0.61% $1.21M
CONOCOPHILLIPS 21,382 25,193 3,811 0.55% $1.32M
PROLOGIS INC REIT 18,126 23,280 5,154 0.51% $763.19K
SERVICENOW INC 16,795 28,941 12,146 0.50% $452.96K
NETFLIX INC 24,372 29,590 5,218 0.47% $559.96K
HOME DEPOT INC 7,736 8,467 731 0.46% $122.75K
MICRON TECHNOLOGY INC 6,063 7,532 1,469 0.42% $814.17K
CAPITAL ONE FINANCIAL CORP 12,757 13,709 952 0.42% -$590.85K
HONEYWELL INTL INC 9,912 10,988 1,076 0.41% $549.89K
CADENCE DESIGN SYSTEMS INC 7,028 7,869 841 0.36% -$10.25K
TEXAS INSTRUMENTS INC 2,357 8,872 6,515 0.29% $1.31M
UNION PACIFIC CORP 2,018 6,270 4,252 0.25% $1.05M
SHERWIN WILLIAMS CO 2,716 4,213 1,497 0.22% $470.41K
AUTOZONE INC 99 369 270 0.21% $910.64K
CHUBB LTD 1,382 3,632 2,250 0.20% $752.43K
ARCHER DANIELS MIDLAND CO 9,573 13,804 4,231 0.17% $453.06K
UNITED RENTALS INC 739 1,052 313 0.13% $168.36K
WEST PHARMACEUTICAL SVCS INC 1,837 2,740 903 0.11% $181.32K
INCYTE CORP 6,369 7,280 911 0.11% $56.13K
MAPLEBEAR INC 4,923 17,946 13,023 0.11% $450.82K
Southern Copper Corporation COM USD0.01 3,721 3,752 31 0.11% $111.72K
ROBLOX CORP - A 7,584 10,278 2,694 0.10% -$33.21K
BOSTON SCIENTIFIC CORP 3,833 7,695 3,862 0.08% $117.38K
James Hardie Industries Public Limited Company 13,566 17,661 4,095 0.06% $53.00K
CENTENE CORP 5,160 7,997 2,837 0.04% $49.49K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 37 61 24 -0.09% -$588.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 215,282 204,082 -11,200 5.93% -$4.56M
APPLE INC 134,016 126,796 -7,220 5.36% -$4.25M
MICROSOFT CORP 71,690 65,038 -6,652 4.01% -$10.60M
AMAZON.COM INC 103,083 102,670 -413 3.56% -$2.41M
ALPHABET INC CL C 54,638 51,180 -3,458 2.45% -$2.46M
META PLATFORMS INC CL A 25,824 25,643 -181 2.44% -$2.38M
ALPHABET INC CL A 47,748 45,481 -2,267 2.18% -$1.87M
BROADCOM INC 40,062 39,972 -90 2.06% -$1.49M
MASTERCARD INC CL A 15,768 15,347 -421 1.28% -$1.33M
WALMART INC 62,439 48,150 -14,289 1.00% -$972.25K
EXXON MOBIL CORP 34,540 32,357 -2,183 0.91% $1.33M
AMPHENOL CORPORATION CL A 45,640 40,693 -4,947 0.86% -$1.03M
BAKER HUGHES CO 102,457 84,197 -18,260 0.86% $474.34K
TESLA INC 14,574 13,778 -796 0.85% -$1.43M
WELLS FARGO & CO 63,288 62,290 -998 0.83% -$939.53K
LILLY ELI and CO 5,433 4,940 -493 0.76% -$1.30M
LOWES COS INC 19,902 18,926 -976 0.74% -$327.73K
NXP SEMICONDUCTORS NV 23,246 20,971 -2,275 0.69% -$917.43K
ORACLE CORP 31,891 27,599 -4,292 0.68% -$2.16M
GENERAL MOTORS CO 69,327 53,929 -15,398 0.67% -$1.62M
MONDELEZ INTL INC 77,941 68,676 -9,265 0.66% -$237.08K
LAM RESEARCH CORP 18,856 18,390 -466 0.65% $701.44K
AMERICAN EXPRESS CO 13,889 12,412 -1,477 0.63% -$1.38M
MEDTRONIC PLC 50,325 43,102 -7,223 0.62% -$1.10M
LINDE PLC 14,378 7,438 -6,940 0.61% -$2.44M
CITIGROUP INC 37,491 31,436 -6,055 0.59% -$809.67K
REGENERON PHARMACEUTICALS INC 4,788 4,544 -244 0.58% -$184.84K
WALT DISNEY CO/T 38,111 36,195 -1,916 0.58% -$847.41K
INTUIT INC 8,744 8,023 -721 0.58% -$2.32M
VULCAN MATERIALS CO 14,029 12,091 -1,938 0.55% -$708.97K
EDWARDS LIFESCIENCES CORP 48,190 40,706 -7,484 0.54% -$848.46K
BANK OF AMERICA CORPORATION 83,475 66,713 -16,762 0.54% -$1.34M
NORTHROP GRUMMAN CORP 5,814 4,317 -1,497 0.49% -$369.97K
INTERCONTINENTAL EXCHANGE INC 20,495 17,344 -3,151 0.45% -$591.51K
MCKESSON CORP 3,324 3,126 -198 0.45% -$21.53K
VALERO ENERGY CORP 10,831 10,312 -519 0.42% $784.71K
ARTHUR J GALLAGHAR AND CO 12,618 11,534 -1,084 0.42% -$767.38K
TRAVELERS COS IN 12,499 7,621 -4,878 0.37% -$1.40M
COMFORT SYSTEMS USA INC 1,894 1,564 -330 0.36% $389.09K
ACCENTURE PLC CL A 9,877 9,437 -440 0.31% -$778.74K
DEERE & CO 4,691 3,264 -1,427 0.31% -$345.38K
APPLIED MATERIALS INC 5,503 5,183 -320 0.30% $357.28K
RTX CORP 10,398 8,799 -1,599 0.28% -$209.67K
SOUTHERN CO 25,572 17,490 -8,082 0.28% -$541.74K
TERADYNE INC 9,620 5,488 -4,132 0.27% -$235.07K
INTERACTIVE BROKERS GROUP INC 25,374 24,109 -1,265 0.27% -$14.81K
THE CIGNA GROUP 8,859 5,807 -3,052 0.26% -$889.25K
GE VERNOVA LLC 2,116 1,675 -441 0.24% $79.15K
NIKE INC CL B 28,825 25,253 -3,572 0.22% -$502.58K
US BANCORP DEL 25,449 21,712 -3,737 0.19% -$228.72K
ARISTA NETWORKS INC 24,042 9,175 -14,867 0.19% -$2.02M
CATERPILLAR INC 2,182 1,572 -610 0.19% -$136.30K
AMERIPRISE FINANCIAL INC 3,028 2,500 -528 0.19% -$373.75K
INTL BUS MACH CORP 4,979 4,541 -438 0.18% -$374.14K
MARRIOTT INTL-A 3,471 3,165 -306 0.17% -$41.67K
ELEVANCE HEALTH INC 4,288 3,263 -1,025 0.16% -$547.92K
SALESFORCE INC 7,906 4,798 -3,108 0.15% -$1.20M
CARRIER GLOBAL CORP 19,370 15,851 -3,519 0.15% -$130.94K
ROCKET COS INC-A 65,367 52,647 -12,720 0.12% -$515.29K
ROPER TECHNOLOGIES INC 3,384 2,101 -1,283 0.12% -$762.86K
CBRE GROUP INC - CL A 6,023 5,460 -563 0.12% -$228.83K
AUTOMATIC DATA PROCESSING INC 6,850 3,625 -3,225 0.12% -$1.03M
ROKU INC CLASS A 7,716 6,878 -838 0.11% -$186.31K
O'REILLY AUTOMOTIVE INC 26,006 5,941 -20,065 0.09% -$1.82M
FASTENAL CO 16,129 11,738 -4,391 0.09% -$102.61K
AIRBNB INC CLASS A 7,173 3,778 -3,395 0.08% -$496.43K
AMERICAN INTERNATIONAL GROUP 18,571 5,620 -12,951 0.07% -$1.17M
CINTAS CORP 4,616 2,443 -2,173 0.07% -$454.92K
3M CO 4,351 2,807 -1,544 0.07% -$288.93K
GLOBE LIFE INC 5,053 1,869 -3,184 0.04% -$446.60K
PEGASYSTEMS INC 15,022 5,373 -9,649 0.04% -$668.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 34,058 34,058 0 1.39% $1.28M
DANAHER CORP 22,207 22,207 0 0.70% -$873.18K
MCDONALDS CORP 12,555 12,555 0 0.65% $64.78K
TRANSDIGM GROUP INC 3,251 3,251 0 0.63% -$555.56K
ABBVIE INC 15,835 15,835 0 0.57% -$174.18K
ANALOG DEVICES INC 10,397 10,397 0 0.55% $488.04K
MOODYS CORP 6,577 6,577 0 0.48% -$490.64K
QUALCOMM INC 21,905 21,905 0 0.47% -$925.92K
MORGAN STANLEY 17,033 17,033 0 0.47% -$220.75K
VERTEX PHARMACEUTICALS INC 6,239 6,239 0 0.46% -$42.55K
PHILLIPS 66 14,862 14,862 0 0.45% $789.77K
AMETEK INC NEW 12,241 12,241 0 0.44% $110.78K
TRANE TECHNOLOGIES PLC 6,240 6,240 0 0.43% $171.85K
THE BOOKING HOLDINGS INC 605 605 0 0.42% -$692.73K
TARGET CORP 19,958 19,958 0 0.40% $468.02K
LABCORP HOLDINGS INC 8,882 8,882 0 0.39% $141.49K
LOCKHEED MARTIN CORP 3,838 3,838 0 0.39% $463.32K
BANK OF NEW YORK MELLON CORP 19,296 19,296 0 0.38% $49.01K
BLACKSTONE INC 19,731 19,731 0 0.38% -$772.47K
ADOBE INC 8,451 8,451 0 0.34% -$903.50K
HOWMET AEROSPACE INC 8,004 8,004 0 0.31% $203.62K
MONSTER BEVERAGE CORP 24,896 24,896 0 0.30% -$104.81K
FORTINET INC 21,598 21,598 0 0.29% $49.89K
PROGRESSIVE CORP OHIO 8,850 8,850 0 0.29% -$260.90K
ENTERGY CORP 15,208 15,208 0 0.28% $303.10K
METTLER-TOLEDO INTL INC 1,349 1,349 0 0.28% -$179.40K
VERISIGN INC 6,281 6,281 0 0.26% $33.98K
AMERICAN TOWER CORP 8,840 8,840 0 0.25% -$26.43K
KLA CORP 967 967 0 0.24% $248.84K
EMCOR GROUP INC 1,898 1,898 0 0.23% $240.13K
COSTCO WHOLESALE CORP 1,385 1,385 0 0.23% $185.71K
CISCO SYSTEMS INC 16,575 16,575 0 0.21% $9.28K
WESTERN DIGITAL CORP 4,629 4,629 0 0.21% $454.66K
OTIS WORLDWIDE CORP 15,471 15,471 0 0.20% -$158.89K
REINSURANCE GROUP OF AMERICA 5,665 5,665 0 0.19% $3.97K
PALANTIR TECHNOLOGIES INC 7,835 7,835 0 0.19% -$246.57K
CROWN HOLDINGS INC 10,735 10,735 0 0.18% -$29.20K
CHIPOTLE MEXICAN GRILL INC 33,131 33,131 0 0.18% -$165.32K
MERCK & CO 8,813 8,813 0 0.18% $132.46K
SOUTHWEST AIRLINES CO 28,094 28,094 0 0.18% -$105.63K
AT&T INC 36,198 36,198 0 0.17% $150.22K
PRUDENTL FINL 10,694 10,694 0 0.17% -$162.44K
ESSEX PROPERTY TRUST INC 4,306 4,306 0 0.17% -$84.74K
VERIZON COMMUNICATIONS INC 20,664 20,664 0 0.17% $195.69K
NVR INC 157 157 0 0.17% -$110.36K
TYSON FOODS INC CL A 15,786 15,786 0 0.17% $86.03K
CHEVRON CORP 4,867 4,867 0 0.17% $265.20K
GOLDMAN SACHS GROUP INC 1,185 1,185 0 0.17% -$39.12K
HEICO CORP 3,641 3,641 0 0.17% -$179.83K
DROPBOX INC CL A 42,811 42,811 0 0.16% -$217.48K
PROCTER & GAMBLE 6,734 6,734 0 0.16% $7.61K
CAMDEN PROP TR 9,810 9,810 0 0.16% -$121.84K
DECKERS OUTDOOR CORP 9,382 9,382 0 0.16% -$33.59K
PHILIP MORRIS INTL INC 5,511 5,511 0 0.15% $27.22K
MASCO CORPORATION 15,093 15,093 0 0.15% -$46.64K
NU HOLDINGS LTD/CAYMAN ISLANDS 62,933 62,933 0 0.15% -$149.15K
PUB SERV ENTERP 10,843 10,843 0 0.15% $7.05K
ALLY FINANCIAL INC 21,960 21,960 0 0.14% -$133.08K
NEWMONT CORP 7,797 7,797 0 0.14% $65.49K
FEDEX CORP 2,354 2,354 0 0.14% $158.47K
INTEL CORP 18,782 18,782 0 0.14% $135.79K
GRACO INC 9,750 9,750 0 0.14% $26.13K
ALIGN TECHNOLOGY INC 4,758 4,758 0 0.14% $72.70K
PEPSICO INC 5,167 5,167 0 0.13% $60.82K
DOORDASH INC-A 5,341 5,341 0 0.13% -$407.68K
WILLIAMS-SONOMA INC 4,339 4,339 0 0.13% $16.23K
MANHATTAN ASSOCIATES INC 5,864 5,864 0 0.13% -$235.67K
EVEREST REINSURANCE GROUP LTD 2,365 2,365 0 0.13% -$29.56K
MOTOROLA SOLUTIONS INC 1,713 1,713 0 0.12% $86.76K
GILEAD SCIENCES INC 5,321 5,321 0 0.12% $88.49K
GE HEALTHCARE TECHNOLOGIES INC WI 10,347 10,347 0 0.12% -$112.16K
COCA-COLA CO/THE 9,673 9,673 0 0.12% $59.39K
HUNTINGTON INGALLS INDUSTRIES INC 1,929 1,929 0 0.12% $76.83K
MATCH GROUP INC 23,601 23,601 0 0.12% -$37.29K
RELIANCE STEEL and ALUMINUM CO 2,384 2,384 0 0.12% $35.88K
KEYSIGHT TECHNOLOGIES INC 2,479 2,479 0 0.12% $196.29K
RYDER SYSTEM INC 3,415 3,415 0 0.12% $45.49K
MONOLITHIC POWER SYS INC 636 636 0 0.12% $118.93K
WILLIAMS COS INC 9,455 9,455 0 0.11% $119.79K
LANDSTAR SYSTEM INC 4,290 4,290 0 0.11% $71.26K
PALO ALTO NETWORKS INC 4,271 4,271 0 0.11% -$101.99K
LEAR CORP NEW 5,622 5,622 0 0.11% $36.43K
COMCAST CORP CL A 23,518 23,518 0 0.11% -$27.75K
T-MOBILE US INC 3,197 3,197 0 0.11% $22.35K
AFLAC INC 6,058 6,058 0 0.11% -$3.39K
CROWDSTRIKE HOLDINGS INC 1,686 1,686 0 0.11% -$132.10K
CHURCH & DWIGHT 7,035 7,035 0 0.11% $66.62K
EOG RESOURCES INC 4,527 4,527 0 0.11% $179.09K
UNITEDHEALTH GRP 2,400 2,400 0 0.11% -$142.85K
COUPANG INC A 34,304 34,304 0 0.11% -$161.57K
TJX COS INC 4,042 4,042 0 0.11% $24.62K
BLACKROCK INC 653 653 0 0.10% -$70.94K
DOMINOS PIZZA INC 1,739 1,739 0 0.10% -$100.91K
EXELON CORP 12,661 12,661 0 0.10% $68.75K
ABBOTT LABS 5,959 5,959 0 0.10% -$134.79K
FTI CONSULTING INC 3,451 3,451 0 0.10% $20.50K
PACCAR INC 5,128 5,128 0 0.10% $30.72K
DEVON ENERGY CORP 11,280 11,280 0 0.09% $154.42K
QUANTA SVCS INC 1,032 1,032 0 0.09% $131.02K
SLB LTD 10,910 10,910 0 0.09% $141.94K
AMERICAN ELECTRIC POWER CO INC 4,236 4,236 0 0.09% $66.80K
ROYAL CARIBBEAN CRUISES LTD 1,996 1,996 0 0.09% -$7.47K
UBER TECHNOLOGIES INC 7,618 7,618 0 0.09% -$74.50K
ALTRIA GROUP INC 8,250 8,250 0 0.09% $68.72K
TE CONNECTIVITY PLC 2,592 2,592 0 0.09% -$47.93K
COGNIZANT TECH SOLUTIONS CL A 8,732 8,732 0 0.09% -$189.05K
ECOLAB INC 2,011 2,011 0 0.09% $7.04K
FREEPORT MCMORAN INC 9,060 9,060 0 0.09% $72.39K
SCHWAB CHARLES CORP 5,664 5,664 0 0.09% -$33.59K
CME GROUP INC CL A 1,772 1,772 0 0.09% $39.46K
WASTE MANAGEMENT INC 2,266 2,266 0 0.09% $22.84K
INTUITIVE SURGICAL INC 1,119 1,119 0 0.09% -$117.91K
WELLTOWER INC 2,534 2,534 0 0.08% $30.66K
TELEDYNE TECHNOLOGIES INC 824 824 0 0.08% $77.69K
REPUBLIC SVCS 2,193 2,193 0 0.08% $15.55K
DUKE ENERGY CORP NEW 3,648 3,648 0 0.08% $50.09K
DELTA AIR LI 7,182 7,182 0 0.08% -$20.97K
SEMPRA ENERGY 4,896 4,896 0 0.08% $43.48K
CSX CORP 11,573 11,573 0 0.08% $55.55K
JOHNSON CONTROLS INTERNATIONAL PLC 3,591 3,591 0 0.08% $40.22K
FORD MOTOR CO 40,526 40,526 0 0.08% -$64.03K
BRISTOL-MYERS SQUIBB CO 7,619 7,619 0 0.08% $51.12K
SCOTTS MIRACLE GRO CO 7,539 7,539 0 0.08% $18.55K
NUTANIX INC CL A 12,045 12,045 0 0.08% -$164.78K
WESTINGHOUSE AIR BRAKE TECH CORP 1,831 1,831 0 0.08% $66.76K
JEFFERIES FINANCIAL GROUP INC 10,908 10,908 0 0.07% -$225.80K
HILTON WORLDWIDE HOLDINGS INC 1,472 1,472 0 0.07% $24.77K
KROGER CO 6,173 6,173 0 0.07% $60.99K
HEWLETT PACKARD ENTERPRISE CO 18,529 18,529 0 0.07% -$3.89K
CORTEVA INC 5,234 5,234 0 0.07% $87.30K
WATSCO INC 1,200 1,200 0 0.07% $32.21K
BEST BUY CO INC 6,727 6,727 0 0.07% -$18.36K
ON SEMICONDUCTOR CORP 6,959 6,959 0 0.07% $54.07K
CONSOLIDATED EDISON INC 3,799 3,799 0 0.07% $52.65K
PFIZER INC 15,262 15,262 0 0.07% $48.53K
XCEL ENERGY INC 5,364 5,364 0 0.07% $29.93K
ONEOK INC 4,667 4,667 0 0.07% $78.83K
S&P GLOBAL INC 986 986 0 0.07% -$95.89K
NORFOLK SOUTHERN CORP 1,457 1,457 0 0.07% -$2.51K
TRUIST FINL CORP 9,067 9,067 0 0.07% -$29.38K
MARSH & MCLENNAN 2,400 2,400 0 0.07% -$28.97K
CLOROX CO 3,976 3,976 0 0.07% $11.13K
WEC ENERGY GROUP INC 3,527 3,527 0 0.07% $36.36K
UNITED PARCEL SERVICE INC CL B 4,147 4,147 0 0.07% -$3.36K
AMGEN INC 1,154 1,154 0 0.07% $28.32K
YUM! BRANDS INC 2,588 2,588 0 0.07% $10.87K
UNITED AIRLINES HOLDINGS INC 4,367 4,367 0 0.07% -$86.25K
REALTY INCOME CORP REIT 6,518 6,518 0 0.07% $31.35K
DOLLAR GENERAL CORP 3,340 3,340 0 0.07% -$46.89K
ILLINOIS TOOL WORKS INC 1,507 1,507 0 0.07% $21.08K
AIR PRODUCTS and CHEMICALS INC 1,343 1,343 0 0.06% $58.38K
HCA HEALTHCARE INC 819 819 0 0.06% $5.23K
CARNIVAL CORP 14,950 14,950 0 0.06% -$69.67K
ALLSTATE CORPORATION 1,846 1,846 0 0.06% -$1.50K
PAYCHEX INC 3,918 3,918 0 0.06% -$78.60K
QUEST DIAGNOSTICS INC 1,837 1,837 0 0.06% $41.24K
BOEING CO/THE 1,797 1,797 0 0.06% -$32.51K
CENCORA INC 1,138 1,138 0 0.06% -$26.87K
SYNOPSYS INC 894 894 0 0.06% -$65.48K
CHARTER COMMUNICATIONS INC A 1,640 1,640 0 0.06% $11.69K
ZSCALER INC 2,501 2,501 0 0.06% -$211.66K
CARDINAL HEALTH INC 1,660 1,660 0 0.06% $9.64K
SYSCO CORP 4,906 4,906 0 0.06% -$11.58K
AUTODESK INC 1,445 1,445 0 0.06% -$81.80K
AON PLC 1,071 1,071 0 0.06% -$32.24K
CVS HEALTH CORP 4,745 4,745 0 0.06% -$35.78K
LENNAR CORP CL A 3,915 3,915 0 0.06% -$62.48K
PUBLIC STORAGE 1,253 1,253 0 0.06% $14.26K
OLD DOMINION FRT 1,696 1,696 0 0.06% $65.47K
THERMO FISHER SCIENTIFIC INC 674 674 0 0.06% -$59.26K
ROCKWELL AUTOMATION INC 923 923 0 0.06% -$27.87K
METLIFE INC 4,679 4,679 0 0.06% -$38.46K
VICI PROPERTIES 11,647 11,647 0 0.05% -$9.32K
FISERV INC 5,696 5,696 0 0.05% -$64.76K
EXPEDIA INC 1,331 1,331 0 0.05% -$69.77K
AXON ENTERPRISE INC 714 714 0 0.05% -$102.27K
DATADOG INC CL A 2,558 2,558 0 0.05% -$45.89K
COREBRIDGE FINANCIAL INC 12,638 12,638 0 0.05% -$79.75K
C N A FINANCIAL CORP 6,537 6,537 0 0.05% -$11.90K
BECTON DICKINSON and CO 1,874 1,874 0 0.05% -$69.04K
RESMED INC 1,288 1,288 0 0.05% -$21.11K
AGILENT TECHNOLOGIES INC 2,467 2,467 0 0.05% -$54.50K
KKR & CO INC 2,986 2,986 0 0.05% -$104.45K
TYLER TECHNOLOGIES INC 758 758 0 0.04% -$84.57K
BROADRIDGE FINL 1,539 1,539 0 0.04% -$93.40K
DEXCOM INC 3,786 3,786 0 0.04% -$13.52K
GARMIN LTD 1,016 1,016 0 0.04% $29.63K
VERISK ANALYTICS INC 1,239 1,239 0 0.04% -$42.05K
PAYPAL HOLDINGS 5,146 5,146 0 0.04% -$67.67K
BROWN & BROWN 3,540 3,540 0 0.04% -$51.29K
POPULAR INC 1,689 1,689 0 0.04% $16.30K
KENVUE INC 13,118 13,118 0 0.04% -$131
WORKDAY INC CL A 1,710 1,710 0 0.04% -$145.11K
SUPER MICRO COMPUTER INC 9,751 9,751 0 0.04% -$63.38K
ROLLINS INC 4,124 4,124 0 0.04% -$27.26K
SMITHFIELD FOODS 7,279 7,279 0 0.03% $41.05K
SOLSTICE ADV MAT 2,478 2,478 0 0.03% $68.34K
SMITH (AO) CORP 2,846 2,846 0 0.03% -$2.68K
GARTNER INC 1,171 1,171 0 0.03% -$110.00K
LEONARDO DRS INC 3,881 3,881 0 0.03% $40.48K
ULTRAGENYX PHARMA INC 6,801 6,801 0 0.02% -$13.94K
MILLROSE PROPERTIES INC 4,449 4,449 0 0.02% -$8.32K
WAYFAIR INC- A 1,632 1,632 0 0.02% -$41.13K
HUMANA INC 453 453 0 0.01% -$37.48K
TRADE DESK INC-A 2,356 2,356 0 0.01% -$35.98K

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