VVIMX
Voya VACS Index Series MC Portfolio
Voya VARIABLE PORTFOLIOS INC
Index 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
USD/SEK FORWARD 0 1,148,192 1,148,192 0.38% $1.15M
MSILF-GOVT-INS 0 767,000 767,000 0.26% $767.00K
NOMURA TREAS TRIPARTY 0 588,424 588,424 0.20% $588.42K
AMCOR PLC 0 10,591 10,591 0.14% $420.99K
MEDLINE INC-A 0 7,446 7,446 0.11% $331.35K
PINNACLE FINANCIAL PARTNERS INC 0 3,422 3,422 0.10% $294.77K
CITI TREAS TRI-PARTY 0 234,512 234,512 0.08% $234.51K
QIAGEN NV 0 4,652 4,652 0.06% $186.27K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 0 110,000 110,000 0.04% $110.00K
MIZUHO BANK LTD (NEW YORK BRANCH) 0 110,000 110,000 0.04% $110.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) 0 110,000 110,000 0.04% $110.00K
ROYAL BANK OF CANADA (TORONTO BRANCH) 0 110,000 110,000 0.04% $110.00K
SOCIETE GENERALE (NEW YORK BRANCH) 0 110,000 110,000 0.04% $110.00K
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0 110,000 110,000 0.04% $110.00K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 0 110,000 110,000 0.04% $110.00K
CENTRAL BANCOMPA 0 455 455 0.00% $10.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 1,000,000 0 -1,000,000 0.00% -$1.00M
BlackRock Liquidity FedFund - Institutional Class 757,000 0 -757,000 0.00% -$757.00K
AMCOR PLC 57,868 0 -57,868 0.00% -$482.62K
EXACT SCIENCES CORP 4,677 0 -4,677 0.00% -$475.00K
COMERICA INC 3,200 0 -3,200 0.00% -$278.18K
DAYFORCE INC 3,865 0 -3,865 0.00% -$267.30K
QIAGEN NV 5,342 0 -5,342 0.00% -$240.23K
FRONTIER COMMUNICATIONS PARENT INC 6,115 0 -6,115 0.00% -$232.80K
CONFLUENT INC-A 7,251 0 -7,251 0.00% -$219.27K
PINNACLE FINL PARTNERS INC 1,913 0 -1,913 0.00% -$182.52K
SYNOVUS FINL 3,475 0 -3,475 0.00% -$173.92K
USD/JPY FORWARD 136,325 0 -136,325 0.00% -$136.32K
CIVITAS RESOURCES INC 2,313 0 -2,313 0.00% -$62.66K
F&G ANNUITIES 390 0 -390 0.00% -$12.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAIWA CAPITAL MARKETS AMERICA INC 1,000,000 1,221,481 221,481 0.41% $221.48K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 125,000 1,148,192 1,023,192 0.38% $1.02M
FIFTH THIRD BANCORP 16,719 20,773 4,054 0.32% $182.50K
COHERENT CORP 3,901 4,018 117 0.32% $237.12K
ROCKET LAB CORP 10,388 11,248 860 0.24% -$2.32K
HUNTINGTON BANCSHARES INC 38,879 46,087 7,208 0.24% $46.71K
WATERS CORP 1,495 2,258 763 0.23% $104.59K
OVINTIV INC 6,425 6,595 170 0.13% $139.68K
STIFEL FINANCIAL CORP 2,482 3,407 925 0.08% -$58.95K
CIRCLE INTERNET GROUP INC A 1,183 2,609 1,426 0.08% $155.11K
VIPER ENERGY INC A 4,229 4,277 48 0.07% $37.61K
PROCORE TECHNOLOGIES INC 2,872 2,878 6 0.05% -$44.86K
RAYONIER INC REIT 3,998 6,840 2,842 0.05% $54.48K
STANDARDAERO INC 3,551 5,252 1,701 0.05% $33.82K
GLOBALFOUNDRIES INC 2,575 2,821 246 0.04% $35.56K
NEWMARKET CORP 141 145 4 0.03% -$3.97K
SOTERA HEALTH CO 5,122 5,649 527 0.03% -$9.35K
WHIRLPOOL CORP 1,345 1,385 40 0.03% -$22.35K
CARIS LIFE SCIENCES INC 561 2,116 1,555 0.01% $22.70K
UWM HOLDINGS CORP CL A 4,290 5,189 899 0.01% -$6
NIQ GLOBAL INTELLIGENCE PLC 1,193 1,614 421 0.01% -$1.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND 56,325 33,455 -22,870 1.09% -$2.17M
CORNING INC 19,603 17,939 -1,664 0.82% $722.73K
VERTIV HOLDINGS CO 9,552 8,741 -811 0.73% $642.80K
HOWMET AEROSPACE INC 10,068 9,213 -855 0.71% $59.09K
WESTERN DIGITAL CORP 8,542 7,817 -725 0.71% $642.89K
SANDISK CORPORATION 3,386 3,286 -100 0.70% $1.28M
BANK OF NEW YORK MELLON CORP 17,519 15,822 -1,697 0.63% -$156.82K
QUANTA SVCS INC 3,698 3,384 -314 0.62% $297.11K
VALERO ENERGY CORP 7,632 6,984 -648 0.58% $483.19K
CUMMINS INC 3,455 3,162 -293 0.57% -$62.39K
MARATHON PETROLEUM CORP 7,636 6,909 -727 0.57% $445.20K
PHILLIPS 66 10,118 9,259 -859 0.57% $381.18K
ROYAL CARIBBEAN CRUISES LTD 6,361 5,821 -540 0.54% -$172.39K
HILTON WORLDWIDE HOLDINGS INC 5,727 5,240 -487 0.53% -$51.70K
ROSS STORES INC 8,000 7,321 -679 0.53% $144.83K
KINDER MORGAN INC 48,826 44,680 -4,146 0.50% $155.89K
CLOUDFLARE INC-A 7,871 7,203 -668 0.50% -$65.50K
L3HARRIS TECHNOLOGIES INC 4,689 4,291 -398 0.50% $104.49K
WARNER BROS DISCOVERY INC 58,479 53,514 -4,965 0.49% -$215.87K
DIGITAL REALTY TRUST INC 8,639 7,905 -734 0.48% $88.02K
BAKER HUGHES CO 24,900 22,786 -2,114 0.47% $257.14K
CHENIERE ENERGY INC 5,350 4,896 -454 0.47% $349.30K
SIMON PROPERTY 8,135 7,444 -691 0.47% -$117.34K
CENCORA INC 4,597 4,207 -390 0.44% -$231.05K
CORTEVA INC 17,177 15,551 -1,626 0.44% $150.40K
ONEOK INC 15,690 14,358 -1,332 0.44% $144.60K
REALTY INCOME CORP REIT 22,991 21,039 -1,952 0.43% -$8.84K
CIENA CORP 3,542 3,241 -301 0.42% $429.89K
ALLSTATE CORPORATION 6,626 5,991 -635 0.42% -$137.03K
FASTENAL CO 28,822 26,375 -2,447 0.41% $67.17K
TARGA RESOURCES CORP 5,333 4,880 -453 0.41% $239.62K
ROBINHOOD MARKETS INC 18,582 17,432 -1,150 0.41% -$893.59K
ELECTRONIC ARTS INC 6,314 5,778 -536 0.39% -$112.18K
VISTRA CORP 8,494 7,773 -721 0.39% -$201.82K
MONOLITHIC POWER SYS INC 1,162 1,063 -99 0.39% $109.04K
CARDINAL HEALTH INC 5,991 5,483 -508 0.39% -$72.54K
ENTERGY CORP 11,211 10,259 -952 0.39% $116.47K
EXELON CORP 25,379 23,224 -2,155 0.38% $32.17K
LUMENTUM HOLDINGS INC 1,768 1,618 -150 0.38% $485.40K
AMETEK INC NEW 5,784 5,293 -491 0.38% -$52.91K
ANGLOGOLD ASHANTI PLC 12,646 11,573 -1,073 0.38% $48.30K
KEYSIGHT TECHNOLOGIES INC 4,320 3,953 -367 0.37% $238.43K
COMFORT SYSTEMS USA INC 873 799 -74 0.37% $287.05K
WW GRAINGER INC 1,098 1,004 -94 0.37% -$12.76K
XCEL ENERGY INC 14,860 13,598 -1,262 0.36% -$17.33K
TERADYNE INC 3,932 3,598 -334 0.36% $305.59K
UNITED RENTALS INC 1,594 1,458 -136 0.36% -$227.82K
OCCIDENTAL PETROLEUM CORP 17,708 16,204 -1,504 0.35% $325.11K
FORD MOTOR CO 98,018 89,696 -8,322 0.35% -$250.90K
IDEXX LABS INC 2,000 1,830 -170 0.34% -$324.80K
FERGUSON ENTERPRISES INC 4,796 4,389 -407 0.34% -$43.96K
DELTA AIR LI 16,375 14,984 -1,391 0.33% -$140.29K
YUM! BRANDS INC 6,999 6,404 -595 0.33% -$63.11K
CARVANA CO CL A 3,394 3,106 -288 0.33% -$455.87K
WESTINGHOUSE AIR BRAKE TECH CORP 4,257 3,896 -361 0.33% $64.99K
KROGER CO 15,226 13,342 -1,884 0.32% $14.11K
ALNYLAM PHARMACEUTICALS INC 3,183 2,912 -271 0.32% -$302.23K
EBAY INC 11,342 10,379 -963 0.32% -$43.19K
CONSOLIDATED EDISON INC 9,050 8,282 -768 0.31% $38.51K
ROCKWELL AUTOMATION INC 2,841 2,600 -241 0.31% -$172.26K
AMERIPRISE FINANCIAL INC 2,334 2,099 -235 0.31% -$211.66K
PUB SERV ENTERP 12,538 11,473 -1,065 0.31% -$78.06K
CBRE GROUP INC - CL A 7,466 6,832 -634 0.31% -$275.00K
DIAMONDBACK ENERGY INC 4,713 4,522 -191 0.30% $185.90K
COINBASE GLOBAL INC 5,595 5,120 -475 0.30% -$371.25K
NUCOR CORP 5,767 5,277 -490 0.30% -$48.31K
PG&E CORP 55,047 50,373 -4,674 0.30% $448
MSCI INC 1,828 1,639 -189 0.30% -$165.34K
NASDAQ INC 11,369 10,404 -965 0.30% -$221.08K
EQT CORPORATION 15,604 13,844 -1,760 0.30% $44.66K
VENTAS INC REIT 11,756 10,758 -998 0.29% -$29.89K
HARTFORD INSURANCE GROUP INC/THE 7,053 6,454 -599 0.29% -$99.13K
GARMIN LTD 4,092 3,745 -347 0.29% $38.82K
WEC ENERGY GROUP INC 8,175 7,481 -694 0.29% $3.94K
DATADOG INC CL A 7,838 7,172 -666 0.28% -$219.24K
VULCAN MATERIALS CO 3,319 3,037 -282 0.28% -$119.67K
TAKE-TWO INTERACTV SOFTWR INC 4,574 4,186 -388 0.28% -$344.35K
OLD DOMINION FRT 4,679 4,220 -459 0.28% $90.92K
DR HORTON INC 6,604 5,945 -659 0.27% -$135.40K
MARTIN MAR MTLS 1,506 1,378 -128 0.27% -$126.52K
CROWN CASTLE INC 10,894 9,969 -925 0.27% -$157.57K
STATE STREET CORP 6,997 6,403 -594 0.27% -$92.32K
ROBLOX CORP - A 15,573 14,251 -1,322 0.27% -$455.84K
ARCHER DANIELS MIDLAND CO 12,001 10,982 -1,019 0.27% $108.34K
INSMED INC 5,258 4,811 -447 0.26% -$128.41K
PRUDENTL FINL 8,793 8,046 -747 0.26% -$206.54K
SYSCO CORP 12,034 11,012 -1,022 0.26% -$101.30K
MICROCHIP TECHNOLOGY 13,251 12,126 -1,125 0.26% -$60.89K
ARCH CAPITAL GROUP LTD 8,956 8,091 -865 0.26% -$82.40K
RESMED INC 3,666 3,354 -312 0.25% -$130.12K
KENVUE INC 47,712 43,661 -4,051 0.25% -$70.32K
HALLIBURTON CO 21,072 19,283 -1,789 0.25% $156.35K
EMCOR GROUP INC 1,111 1,016 -95 0.25% $70.42K
GE HEALTHCARE TECHNOLOGIES INC WI 11,492 10,516 -976 0.25% -$194.04K
AGILENT TECHNOLOGIES INC 7,154 6,547 -607 0.25% -$227.22K
BLOCK INC CL A 13,429 12,289 -1,140 0.25% -$134.54K
AXON ENTERPRISE INC 1,873 1,737 -136 0.25% -$326.05K
INGERSOLL RAND INC 9,983 9,135 -848 0.25% -$58.96K
HEWLETT PACKARD ENTERPRISE CO 32,923 30,608 -2,315 0.24% -$62.03K
M&T BANK CORP 3,859 3,489 -370 0.24% -$56.27K
DEVON ENERGY CORP 15,406 13,931 -1,475 0.24% $136.69K
DTE ENERGY CO 5,202 4,761 -441 0.23% $25.20K
HERSHEY CO/THE 3,658 3,347 -311 0.23% $30.12K
OTIS WORLDWIDE CORP 9,797 8,965 -832 0.23% -$164.75K
IRON MOUNTAIN INC 7,366 6,741 -625 0.23% $77.52K
UNITED AIRLINES HOLDINGS INC 8,172 7,478 -694 0.23% -$225.29K
NRG ENERGY INC 4,726 4,704 -22 0.23% -$65.13K
PAYCHEX INC 8,102 7,414 -688 0.23% -$225.90K
AMEREN CORP 6,776 6,200 -576 0.23% $4.85K
COGNIZANT TECH SOLUTIONS CL A 12,137 11,107 -1,030 0.23% -$325.96K
CARNIVAL CORP 27,138 26,326 -812 0.23% -$147.48K
ATMOS ENERGY CORP 4,018 3,677 -341 0.23% $5.68K
DOW INC 17,766 16,257 -1,509 0.23% $261.73K
CBOE GLOBAL MARKETS INC 2,630 2,407 -223 0.23% $16.41K
VICI PROPERTIES 26,820 24,543 -2,277 0.22% -$83.66K
XYLEM INC 6,110 5,591 -519 0.22% -$163.94K
TAPESTRY INC 5,192 4,697 -495 0.22% -$588
IQVIA HOLDINGS INC 4,241 3,881 -360 0.22% -$294.10K
PPL CORPORATION 18,583 17,005 -1,578 0.22% -$1.19K
DOVER CORP 3,404 3,115 -289 0.22% -$15.28K
TELEDYNE TECHNOLOGIES INC 1,167 1,068 -99 0.22% $50.13K
CENTERPOINT ENERGY INC 16,360 14,971 -1,389 0.22% $18.91K
EDISON INTL 9,570 8,757 -813 0.21% $66.45K
WILLIS TOWERS WATSON PLC 2,403 2,199 -204 0.21% -$150.38K
FIRSTENERGY CORP 13,777 12,608 -1,169 0.21% $21.92K
TECHNIPFMC PLC 10,063 9,208 -855 0.21% $188.14K
EXTRA SPACE STORAGE INC 5,289 4,840 -449 0.21% -$54.06K
JABIL INC 2,648 2,384 -264 0.21% $29.46K
TEXAS PACIFIC LAND CORP 1,449 1,325 -124 0.21% $212.61K
CASEY'S GENERAL 929 850 -79 0.21% $105.21K
EXPEDIA INC 2,942 2,666 -276 0.21% -$217.95K
BIOGEN INC 3,668 3,356 -312 0.21% -$30.28K
VERISK ANALYTICS INC 3,514 3,216 -298 0.20% -$175.81K
COTERRA ENERGY INC 18,941 17,332 -1,609 0.20% $110.52K
AMERICAN WATER WRKS COMPANY 4,890 4,475 -415 0.20% -$29.14K
NATERA INC 3,260 3,035 -225 0.20% -$139.86K
HUBBELL INC 1,343 1,229 -114 0.20% $6.68K
VEEVA SYSTEMS-A 3,706 3,427 -279 0.20% -$225.30K
DOLLAR GENERAL CORP 5,515 5,047 -468 0.20% -$133.00K
EVERSOURCE ENERGY 9,326 8,628 -698 0.20% -$30.17K
METTLER-TOLEDO INTL INC 516 472 -44 0.20% -$124.12K
NORTHERN TRUST CORP 4,720 4,255 -465 0.20% -$50.83K
RAYMOND JAMES FINANCIAL INC. 4,477 4,097 -380 0.20% -$125.76K
CITIZENS FINANCIAL GROUP INC 10,777 9,862 -915 0.20% -$38.06K
RESTAURANT BRANDS INTERNATIONAL INC 8,124 7,838 -286 0.19% $24.93K
UNITED THERAPEUTICS CORP DEL 1,065 974 -91 0.19% $58.64K
CURTISS WRIGHT CORPORATION 944 845 -99 0.19% $55.15K
EXPAND ENERGY CORP 5,709 5,225 -484 0.19% -$56.44K
FTAI AVIATION LTD 2,557 2,340 -217 0.19% $69.95K
ON SEMICONDUCTOR CORP 10,257 9,235 -1,022 0.19% $16.41K
FAIR ISAAC CORP 588 532 -56 0.19% -$426.15K
COUPANG INC A 32,849 30,059 -2,790 0.19% -$207.39K
STEEL DYNAMICS INC 3,436 3,144 -292 0.19% -$16.31K
DEXCOM INC 9,817 8,984 -833 0.19% -$87.36K
FIDELITY NATL INFORM SVCS INC 13,221 11,915 -1,306 0.19% -$319.74K
CINCINNATI FINANCIAL CORP 3,868 3,539 -329 0.19% -$74.86K
QNITY ELECTRONICS INC 5,255 4,809 -446 0.19% $125.79K
LIVE NATION ENTERTAINMENT INC 3,973 3,636 -337 0.19% -$11.63K
FLEX LTD 9,238 8,453 -785 0.19% -$4.83K
TRACTOR SUPPLY CO. 13,348 12,214 -1,134 0.19% -$114.24K
PPG INDUSTRIES INC 5,641 5,162 -479 0.18% -$26.26K
LPL FINL HLDGS INC 2,001 1,831 -170 0.18% -$163.88K
MARKEL GROUP INC 313 286 -27 0.18% -$125.42K
SYNCHRONY FINANCIAL 9,038 7,977 -1,061 0.18% -$211.44K
OMNICOM GROUP INC 8,039 7,181 -858 0.18% -$108.35K
CMS ENERGY CORP 7,599 6,953 -646 0.18% $8.02K
AVALONBAY COMMUNITIES INC REIT 3,571 3,267 -304 0.18% -$113.79K
ULTA BEAUTY INC 1,134 1,019 -115 0.18% -$153.44K
PULTEGROUP INC 4,877 4,463 -414 0.18% -$46.98K
REGIONS FINANCIAL CORP 22,205 19,929 -2,276 0.17% -$81.21K
DARDEN RESTAURANTS INC 2,933 2,641 -292 0.17% -$21.99K
CHURCH & DWIGHT 6,034 5,521 -513 0.17% $9.27K
EQUITY RESIDENTIAL REIT 9,509 8,702 -807 0.17% -$84.72K
XPO LOGISTICS INC 2,878 2,634 -244 0.17% $121.30K
LABCORP HOLDINGS INC 2,098 1,920 -178 0.17% -$14.07K
NISOURCE INC 11,979 10,962 -1,017 0.17% $11.24K
EQUIFAX INC 3,063 2,803 -260 0.17% -$159.87K
VERALTO CORP 5,986 5,693 -293 0.17% -$93.91K
QUEST DIAGNOSTICS INC 2,799 2,561 -238 0.17% $16.19K
STERIS PLC 2,465 2,256 -209 0.17% -$126.06K
WOODWARD INC 1,504 1,376 -128 0.17% $37.81K
ZOOM VIDEO COMMUNICATIONS INC CL A 6,690 6,122 -568 0.16% -$85.13K
ROYAL GOLD INC 2,058 1,931 -127 0.16% $33.95K
CONSTELLATION BRANDS INC CL A 3,567 3,264 -303 0.16% -$2.50K
ALBEMARLE CORP 2,950 2,700 -250 0.16% $67.48K
WILLIAMS-SONOMA INC 2,973 2,642 -331 0.16% -$49.23K
HUMANA INC 3,031 2,773 -258 0.16% -$295.52K
SMURFIT WESTROCK PLC 13,081 11,970 -1,111 0.16% -$28.84K
US FOODS HOLDING CORP 5,632 5,153 -479 0.16% $50.96K
VERISIGN INC 2,090 1,912 -178 0.16% -$32.90K
LYONDELLBASELL INDS CLASS A 6,432 5,885 -547 0.16% $195.59K
DOLLAR TREE INC 4,837 4,315 -522 0.16% -$122.46K
ARES MANAGEMENT CORP CL A 4,724 4,323 -401 0.16% -$291.90K
BURLINGTON STORES INC 1,578 1,444 -134 0.16% $14.04K
NETAPP INC 5,016 4,544 -472 0.16% -$71.90K
CF INDUSTRIES HOLDINGS INC 4,047 3,566 -481 0.16% $150.01K
FIRST SOLAR INC 2,549 2,332 -217 0.15% -$205.86K
MASTEC INC 1,562 1,429 -133 0.15% $120.23K
GENERAL MILLS INC 13,393 12,256 -1,137 0.15% -$166.61K
LEIDOS HOLDINGS INC 3,202 2,930 -272 0.15% -$121.97K
CORPAY INC 1,706 1,561 -145 0.15% -$59.15K
PRINCIPAL FINL GROUP INC 5,464 5,000 -464 0.15% -$31.43K
ATI INC 3,382 3,095 -287 0.15% $62.08K
CH ROBINSON WORLDWIDE INC 2,949 2,699 -250 0.15% -$25.86K
T ROWE PRICE GRP 5,430 4,969 -461 0.15% -$108.02K
MONGODB INC CL A 1,980 1,812 -168 0.15% -$387.46K
SOFI TECHNOLOGIES INC A 30,445 27,860 -2,585 0.15% -$354.63K
KRAFT HEINZ CO/T 21,437 19,617 -1,820 0.15% -$78.66K
DUPONT DE NEMOURS INC 10,510 9,617 -893 0.15% $17.96K
EXPEDITORS INTL OF WASH INC 3,391 3,064 -327 0.15% -$66.44K
CARPENTER TECHNOLOGY CORP 1,208 1,106 -102 0.15% $55.60K
ILLUMINA INC 3,857 3,530 -327 0.15% -$70.78K
BROADRIDGE FINL 2,926 2,677 -249 0.15% -$218.04K
EVERGY INC 5,779 5,288 -491 0.15% $14.27K
NVENT ELECTRIC PLC 3,998 3,658 -340 0.15% $24.99K
PACKAGING CORP OF AMERICA 2,217 2,029 -188 0.14% -$26.62K
INTL PAPER CO 13,159 12,042 -1,117 0.14% -$88.43K
BWX TECHNOLOGIES INC 2,291 2,096 -195 0.14% $32.63K
SNAP-ON INCORPORATED 1,287 1,177 -110 0.14% -$15.99K
INTL FLVR & FRAG 6,432 5,886 -546 0.14% -$6.42K
PURE STORAGE INC CL A 7,798 7,226 -572 0.14% -$95.92K
BROWN & BROWN 7,251 6,530 -721 0.14% -$152.08K
KEYCORP 23,742 21,217 -2,525 0.14% -$64.63K
ROYALTY PHARMA PLC 9,766 8,833 -933 0.14% $46.36K
ALLIANT ENERGY CORPORATION 6,449 5,901 -548 0.14% $4.21K
SBA COMMUNICATIONS CORP 2,696 2,433 -263 0.14% -$102.74K
MODERNA INC 8,997 8,233 -764 0.14% $152.91K
LOEWS CORP 4,230 3,871 -359 0.14% -$32.27K
WEST PHARMACEUTICAL SVCS INC 1,797 1,645 -152 0.14% -$82.12K
ZIMMER BIOMET HO 4,972 4,550 -422 0.14% -$35.67K
AST SPACEMOBILE INC 5,526 4,962 -564 0.14% $9.85K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 5,266 4,819 -447 0.14% -$109.04K
LENNAR CORP CL A 5,151 4,713 -438 0.14% -$120.25K
TWILIO INC CLASS A 3,550 3,249 -301 0.14% -$96.16K
NVR INC 69 62 -7 0.14% -$94.63K
RB GLOBAL INC 4,654 4,259 -395 0.14% -$70.53K
TYSON FOODS INC CL A 7,025 6,358 -667 0.14% -$4.45K
WEYERHAEUSER CO 18,197 16,652 -1,545 0.14% -$24.28K
CHARTER COMMUNICATIONS INC A 2,099 1,880 -219 0.14% -$32.31K
HP INC 23,681 21,102 -2,579 0.14% -$122.24K
ESTEE LAUDER COS INC CL A 6,153 5,630 -523 0.14% -$240.28K
ENTEGRIS INC 3,763 3,444 -319 0.14% $86.74K
FORTIVE CORP 7,965 7,289 -676 0.14% -$36.81K
REDDIT INC-A 3,118 2,976 -142 0.13% -$316.02K
SOUTHWEST AIRLINES CO 11,568 10,586 -982 0.13% -$80.39K
ALCOA CORP 6,488 5,937 -551 0.13% $49.03K
HOLOGIC INC 5,601 5,125 -476 0.13% -$29.82K
COSTAR GROUP INC 10,485 9,594 -891 0.13% -$317.99K
RBC BEARINGS INC 777 712 -65 0.13% $38.27K
PTC INC 2,994 2,708 -286 0.13% -$135.72K
BUNGE GLOBAL SA 3,382 2,991 -391 0.13% $79.19K
REVOLUTION MEDICINES INC 4,351 3,908 -443 0.13% $33.50K
LAS VEGAS SANDS CORP 7,695 7,041 -654 0.13% -$121.50K
FIRST CITIZENS BANCSHARES INC CL A 227 201 -26 0.13% -$108.37K
TENET HEALTHCARE CORP 2,187 2,001 -186 0.13% -$56.99K
F5 INC 1,446 1,298 -148 0.13% $6.44K
ITT INC 2,124 1,968 -156 0.13% $6.43K
HUNT J B TRANSPORT SERVICES IN 1,923 1,760 -163 0.13% -$772
AKAMAI TECHNOLOGIES INC 3,535 3,235 -300 0.12% $63.11K
FLUTTER ENTERTAINMENT PLC 3,965 3,628 -337 0.12% -$482.76K
CENTENE CORP 12,305 11,260 -1,045 0.12% -$137.70K
ROLLINS INC 7,047 6,886 -161 0.12% -$55.18K
RELIANCE STEEL and ALUMINUM CO 1,310 1,199 -111 0.12% -$14.02K
BALL CORP 6,834 6,158 -676 0.12% $2.00K
HEICO CORP CL A 1,883 1,723 -160 0.12% -$111.62K
GLOBAL PAYMENTS INC 6,049 5,396 -653 0.12% -$105.04K
CDW CORPORATION 3,303 2,987 -316 0.12% -$88.38K
LULULEMON ATHLETICA INC 2,607 2,358 -249 0.12% -$180.75K
VIATRIS INC 28,989 26,528 -2,461 0.12% -$2.52K
TRIMBLE INC 5,982 5,474 -508 0.12% -$111.62K
MKS INSTRUMENTS INC 1,684 1,543 -141 0.12% $85.49K
SUN COMMUNITIES INC - REIT 3,075 2,814 -261 0.12% -$26.57K
ESSEX PROPERTY TRUST INC 1,600 1,464 -136 0.12% -$64.40K
TEXTRON INC 4,410 4,036 -374 0.12% -$31.03K
INVITATION HOMES INC 15,362 14,058 -1,304 0.12% -$77.57K
INCYTE CORP 4,029 3,687 -342 0.12% -$50.92K
APTIV PLC 5,454 4,991 -463 0.12% -$68.42K
KIMCO REALTY CORPORATION 16,777 15,353 -1,424 0.12% $4.91K
ANNALY CAPITAL MGMT INC REIT 17,160 16,253 -907 0.12% -$39.95K
TEMPUR SEALY INTERNATIONAL INC 5,076 4,645 -431 0.12% -$109.83K
WR BERKLEY CORP 7,286 5,166 -2,120 0.11% -$168.49K
JACOBS SOLUTIONS INC 2,988 2,688 -300 0.11% -$53.66K
APA CORP 8,808 8,060 -748 0.11% $126.62K
HUNTINGTON INGALLS INDUSTRIES INC 979 896 -83 0.11% $7.46K
LENNOX INTL INC 796 730 -66 0.11% -$47.71K
TYLER TECHNOLOGIES INC 1,081 989 -92 0.11% -$152.11K
WP CAREY INC 5,442 4,980 -462 0.11% -$11.81K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,589 1,523 -66 0.11% $66.05K
INSULET CORP 1,761 1,611 -150 0.11% -$162.49K
GENUINE PARTS CO 3,482 3,187 -295 0.11% -$91.12K
PERMIAN RESOURCES CORP CL A 17,855 15,746 -2,109 0.11% $85.20K
EAST WEST BNCRP 3,432 3,140 -292 0.11% -$50.50K
CLEAN HARBORS INC 1,270 1,164 -106 0.11% $35.96K
DECKERS OUTDOOR CORP 3,643 3,334 -309 0.11% -$43.97K
TALEN ENERGY CORP 1,139 1,042 -97 0.11% -$94.31K
API GROUP CORP 9,250 8,206 -1,044 0.11% -$21.40K
JONES LANG LASALLE INC 1,184 1,084 -100 0.11% -$68.50K
IDEX CORPORATION 1,898 1,737 -161 0.11% -$8.48K
PENTAIR PLC 4,107 3,758 -349 0.11% -$100.34K
MID AMERICA APT CMNTY INC 2,921 2,673 -248 0.11% -$79.33K

Top 300 of 783, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SEABOARD CORP 6 6 0 0.01% $7.26K

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