FundWatcher
VVLVX
Venerable Large Cap Index Fund
Venerable Variable Insurance Trust
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
VERTIV HOLDINGS CO 0 28,740 28,740 0.17% $7.20M
CIENA CORP 0 10,582 10,582 0.10% $4.11M
LUMENTUM HOLDINGS INC 0 5,432 5,432 0.09% $3.82M
COHERENT CORP 0 14,264 14,264 0.08% $3.40M
AMCOR PLC 0 34,720 34,720 0.03% $1.38M
ECHOSTAR CORP CL A 0 10,242 10,242 0.03% $1.20M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 187,721 0 -187,721 0.00% -$1.57M
DAYFORCE INC 12,862 0 -12,862 0.00% -$889.54K
MOLINA HEALTHCARE INC 4,306 0 -4,306 0.00% -$747.26K
MATCH GROUP INC 19,815 0 -19,815 0.00% -$639.83K
PAYCOM SOFTWARE INC 3,880 0 -3,880 0.00% -$618.32K
LAMB WESTON HOLDINGS INC 11,477 0 -11,477 0.00% -$480.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 42,759,621 69,048,490 26,288,870 1.61% $26.29M
PALO ALTO NETWORKS INC 54,305 60,640 6,335 0.23% -$281.18K
FIFTH THIRD BANCORP 53,315 67,180 13,865 0.07% $625.51K
NRG ENERGY INC 15,371 16,159 788 0.06% -$86.20K
HUNTINGTON BANCSHARES INC 123,365 149,365 26,000 0.05% $197.18K
WATERS CORP 4,793 7,463 2,670 0.05% $401.96K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 120 247 127 -0.03% -$1.47M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,929,422 1,830,815 -98,607 7.46% -$40.54M
APPLE INC 1,173,201 1,106,338 -66,863 6.56% -$38.17M
MICROSOFT CORP 590,095 559,436 -30,659 4.84% -$78.30M
AMAZON.COM INC 772,309 735,402 -36,907 3.58% -$25.10M
ALPHABET INC CL A 462,074 438,282 -23,792 2.95% -$18.60M
BROADCOM INC 374,855 356,952 -17,903 2.58% -$19.26M
ALPHABET INC CL C 369,236 352,025 -17,211 2.36% -$14.88M
META PLATFORMS INC CL A 172,885 164,644 -8,241 2.20% -$19.92M
TESLA INC 222,960 211,727 -11,233 1.84% -$21.56M
BERKSHIRE HATH-B 145,695 138,067 -7,628 1.55% -$7.07M
JPMORGAN CHASE and CO 216,145 202,998 -13,147 1.40% -$9.93M
LILLY ELI and CO 63,072 59,663 -3,409 1.28% -$12.91M
EXXON MOBIL CORP 334,858 314,669 -20,189 1.25% $13.09M
JOHNSON&JOHNSON 190,763 181,449 -9,314 1.04% $4.87M
WALMART INC 347,661 330,028 -17,633 0.96% $2.28M
VISA INC-CLASS A 134,008 126,597 -7,411 0.89% -$8.74M
COSTCO WHOLESALE CORP 35,117 33,411 -1,706 0.78% $3.01M
MASTERCARD INC CL A 65,105 61,318 -3,787 0.72% -$6.53M
NETFLIX INC 336,572 317,118 -19,454 0.71% -$1.07M
CHEVRON CORP 150,282 140,846 -9,436 0.68% $6.24M
ABBVIE INC 139,931 132,774 -7,157 0.67% -$3.10M
MICRON TECHNOLOGY INC 88,587 84,715 -3,872 0.67% $3.34M
PROCTER & GAMBLE 185,529 174,614 -10,915 0.59% -$1.37M
PALANTIR TECHNOLOGIES INC 181,361 171,578 -9,783 0.59% -$7.14M
ADV MICRO DEVICE 128,512 122,445 -6,067 0.58% -$2.61M
CATERPILLAR INC 37,108 34,955 -2,153 0.58% $3.51M
HOME DEPOT INC 78,829 74,787 -4,042 0.57% -$2.53M
BANK OF AMERICA CORPORATION 533,385 498,484 -34,901 0.57% -$5.04M
CISCO SYSTEMS INC 312,874 296,823 -16,051 0.54% -$1.07M
MERCK & CO 197,073 186,507 -10,566 0.52% $1.69M
GENERAL ELECTRIC CO 83,769 78,802 -4,967 0.52% -$3.44M
COCA-COLA CO/THE 306,815 290,859 -15,956 0.52% $670.39K
APPLIED MATERIALS INC 63,256 59,601 -3,655 0.48% $4.11M
LAM RESEARCH CORP 99,744 93,729 -6,015 0.47% $2.95M
RTX CORP 106,027 100,839 -5,188 0.45% $6.49K
PHILIP MORRIS INTL INC 123,299 116,945 -6,354 0.45% -$441.47K
GOLDMAN SACHS GROUP INC 23,822 22,532 -1,290 0.45% -$1.88M
ORACLE CORP 133,544 127,368 -6,176 0.44% -$7.29M
WELLS FARGO & CO 249,244 232,329 -16,915 0.43% -$4.73M
UNITEDHEALTH GRP 71,729 68,051 -3,678 0.43% -$5.26M
GE VERNOVA LLC 21,540 20,249 -1,291 0.41% $3.60M
LINDE PLC 37,075 35,068 -2,007 0.41% $1.58M
INTL BUS MACH CORP 73,791 70,222 -3,569 0.40% -$4.84M
MCDONALDS CORP 56,525 53,509 -3,016 0.39% -$645.67K
PEPSICO INC 108,748 102,648 -6,100 0.37% $332.69K
VERIZON COMMUNICATIONS INC 334,945 316,799 -18,146 0.37% $2.26M
INTEL CORP 355,966 352,583 -3,383 0.36% $2.42M
AT&T INC 562,903 525,913 -36,990 0.36% $1.26M
CITIGROUP INC 142,034 131,280 -10,754 0.35% -$1.69M
MORGAN STANLEY 96,076 90,389 -5,687 0.35% -$2.18M
NEXTERA ENERGY INC 163,579 156,455 -7,124 0.34% $1.40M
KLA CORP 10,378 9,831 -547 0.34% $1.87M
AMGEN INC 42,758 40,440 -2,318 0.33% $233.69K
THERMO FISHER SCIENTIFIC INC 29,832 28,225 -1,607 0.32% -$3.41M
ABBOTT LABS 138,228 130,644 -7,584 0.31% -$3.91M
TJX COS INC 88,624 83,423 -5,201 0.31% -$290.88K
TEXAS INSTRUMENTS INC 72,186 68,161 -4,025 0.31% $709.23K
SALESFORCE INC 75,734 70,392 -5,342 0.31% -$6.92M
GILEAD SCIENCES INC 97,528 93,165 -4,363 0.30% $1.01M
WALT DISNEY CO/T 141,753 133,084 -8,669 0.30% -$3.30M
INTUITIVE SURGICAL INC 28,131 26,659 -1,472 0.29% -$3.64M
AMERICAN EXPRESS CO 42,663 40,235 -2,428 0.28% -$3.61M
CONOCOPHILLIPS 98,115 92,040 -6,075 0.28% $2.96M
PFIZER INC 447,053 427,217 -19,836 0.28% $864.63K
SCHWAB CHARLES CORP 132,624 125,475 -7,149 0.28% -$1.46M
BOEING CO/THE 61,862 59,005 -2,857 0.27% -$1.69M
AMPHENOL CORPORATION CL A 96,955 92,842 -4,113 0.27% -$1.37M
ANALOG DEVICES INC 39,007 36,699 -2,308 0.27% $1.10M
UBER TECHNOLOGIES INC 164,970 154,615 -10,355 0.26% -$2.36M
UNION PACIFIC CORP 46,631 44,578 -2,053 0.25% $28.83K
HONEYWELL INTL INC 50,267 47,683 -2,584 0.25% $971.20K
DEERE & CO 19,951 18,939 -1,012 0.25% $1.38M
EATON CORP PLC 30,613 29,173 -1,440 0.24% $683.76K
BLACKROCK INC 11,324 10,840 -484 0.24% -$1.70M
WELLTOWER INC 54,494 52,419 -2,075 0.24% $249.13K
QUALCOMM INC 85,016 80,140 -4,876 0.24% -$4.22M
THE BOOKING HOLDINGS INC 2,547 2,419 -128 0.24% -$3.46M
LOWES COS INC 44,068 42,141 -1,927 0.23% -$670.36K
S&P GLOBAL INC 24,572 22,988 -1,584 0.23% -$3.06M
ARISTA NETWORKS INC 81,038 77,638 -3,400 0.22% -$1.09M
BRISTOL-MYERS SQUIBB CO 161,244 152,989 -8,255 0.22% $581.28K
PROLOGIS INC REIT 73,514 69,833 -3,681 0.22% -$154.27K
LOCKHEED MARTIN CORP 16,169 15,211 -958 0.21% $1.37M
ACCENTURE PLC CL A 49,280 46,215 -3,065 0.21% -$4.06M
INTUIT INC 22,148 20,897 -1,251 0.21% -$5.64M
DANAHER CORP 49,915 47,264 -2,651 0.21% -$2.47M
CHUBB LTD 29,061 27,325 -1,736 0.21% -$164.48K
NEWMONT CORP 87,029 81,981 -5,048 0.21% $184.60K
PROGRESSIVE CORP OHIO 46,103 44,031 -2,072 0.20% -$1.77M
CAPITAL ONE FINANCIAL CORP 50,286 46,961 -3,325 0.20% -$3.62M
VERTEX PHARMACEUTICALS INC 20,134 19,077 -1,057 0.20% -$609.31K
STRYKER CORP 27,261 25,875 -1,386 0.20% -$1.08M
PARKER HANNIFIN CORP 10,020 9,482 -538 0.20% -$318.51K
MEDTRONIC PLC 100,766 96,333 -4,433 0.20% -$1.33M
ALTRIA GROUP INC 133,451 126,109 -7,342 0.19% $627.15K
SERVICENOW INC 82,615 78,671 -3,944 0.19% -$4.43M
APPLOVIN CORP 21,506 20,347 -1,159 0.19% -$6.39M
CME GROUP INC CL A 28,539 27,076 -1,463 0.19% $203.47K
SOUTHERN CO 87,388 82,720 -4,668 0.19% $363.90K
CORNING INC 61,915 58,656 -3,259 0.19% $2.55M
MCKESSON CORP 9,853 9,202 -651 0.19% -$119.27K
COMCAST CORP CL A 288,479 269,529 -18,950 0.18% -$884.46K
STARBUCKS CORP 90,007 85,571 -4,436 0.18% $86.82K
DUKE ENERGY CORP NEW 61,597 58,422 -3,175 0.18% $429.99K
ADOBE INC 33,225 30,829 -2,396 0.18% -$4.13M
T-MOBILE US INC 38,171 35,572 -2,599 0.17% -$279.05K
CROWDSTRIKE HOLDINGS INC 19,590 19,001 -589 0.17% -$1.76M
EQUINIX INC 7,747 7,375 -372 0.17% $1.29M
SANDISK CORPORATION 11,107 11,082 -25 0.16% $4.40M
BOSTON SCIENTIFIC CORP 116,522 111,411 -5,111 0.16% -$4.12M
HOWMET AEROSPACE INC 31,922 30,121 -1,801 0.16% $397.04K
TRANE TECHNOLOGIES PLC 17,626 16,628 -998 0.16% $69.51K
CVS HEALTH CORP 100,744 96,281 -4,463 0.16% -$1.08M
WESTERN DIGITAL CORP 27,142 25,458 -1,684 0.16% $2.21M
NORTHROP GRUMMAN CORP 10,662 10,023 -639 0.16% $758.51K
INTERCONTINENTAL EXCHANGE INC 45,343 42,663 -2,680 0.16% -$633.72K
WILLIAMS COS INC 96,739 91,793 -4,946 0.16% $865.71K
GENERAL DYNAMICS CORPORATION 20,056 19,066 -990 0.15% -$208.22K
CONSTELLATION ENERGY CORP 24,714 23,402 -1,312 0.15% -$2.20M
WASTE MANAGEMENT INC 29,361 28,112 -1,249 0.15% $8.95K
BLACKSTONE INC 58,379 56,042 -2,337 0.15% -$2.55M
SEAGATE TECHNOLOGY HOLDINGS PLC 16,876 16,385 -491 0.15% $1.77M
FREEPORT MCMORAN INC 114,059 108,927 -5,132 0.15% $609.67K
PNC FINANCIAL SERVICES GRP INC 31,163 30,343 -820 0.15% -$190.58K
MARSH & MCLENNAN 38,943 36,371 -2,572 0.15% -$916.16K
QUANTA SVCS INC 11,838 11,203 -635 0.14% $1.15M
AUTOMATIC DATA PROCESSING INC 32,161 30,241 -1,920 0.14% -$2.13M
BANK OF NEW YORK MELLON CORP 55,370 51,704 -3,666 0.14% -$294.26K
AMERICAN TOWER CORP 37,095 35,507 -1,588 0.14% -$384.97K
US BANCORP DEL 123,256 116,776 -6,480 0.14% -$503.42K
JOHNSON CONTROLS INTERNATIONAL PLC 48,533 46,371 -2,162 0.14% $260.46K
EOG RESOURCES INC 43,374 41,154 -2,220 0.14% $1.39M
REGENERON PHARMACEUTICALS INC 7,997 7,634 -363 0.14% -$274.31K
O'REILLY AUTOMOTIVE INC 67,204 63,227 -3,977 0.14% -$293.19K
SLB LTD 118,522 113,368 -5,154 0.14% $1.28M
FEDEX CORP 17,259 16,251 -1,008 0.14% $802.85K
3M CO 42,191 39,558 -2,633 0.13% -$1.01M
CSX CORP 148,099 139,663 -8,436 0.13% $364.58K
CADENCE DESIGN SYSTEMS INC 21,586 20,624 -962 0.13% -$1.02M
SYNOPSYS INC 14,652 14,368 -284 0.13% -$1.19M
VALERO ENERGY CORP 24,218 22,914 -1,304 0.13% $1.72M
CUMMINS INC 10,945 10,470 -475 0.13% $46.19K
HCA HEALTHCARE INC 12,684 11,760 -924 0.13% -$356.35K
SHERWIN WILLIAMS CO 18,366 17,320 -1,046 0.13% -$399.21K
MONDELEZ INTL INC 102,772 96,298 -6,474 0.13% $18.40K
EMERSON ELECTRIC CO 44,592 42,228 -2,364 0.13% -$385.54K
PHILLIPS 66 32,104 30,270 -1,834 0.13% $1.37M
UNITED PARCEL SERVICE INC CL B 58,489 56,050 -2,439 0.13% -$287.32K
MARATHON PETROLEUM CORP 23,868 22,162 -1,706 0.13% $1.53M
MARRIOTT INTL-A 17,680 16,518 -1,162 0.13% -$82.50K
MOTOROLA SOLUTIONS INC 13,236 12,445 -791 0.13% $327.13K
AMERICAN ELECTRIC POWER CO INC 42,476 40,613 -1,863 0.12% $425.64K
CRH PLC 53,223 50,354 -2,869 0.12% -$1.35M
THE CIGNA GROUP 21,206 19,790 -1,416 0.12% -$557.54K
ROSS STORES INC 25,900 24,287 -1,613 0.12% $595.67K
HILTON WORLDWIDE HOLDINGS INC 18,456 17,225 -1,231 0.12% -$63.71K
AON PLC 17,081 16,115 -966 0.12% -$825.94K
ROYAL CARIBBEAN CRUISES LTD 20,064 18,901 -1,163 0.12% -$395.07K
COLGATE-PALMOLIVE CO 64,202 60,555 -3,647 0.12% $87.86K
ILLINOIS TOOL WORKS INC 21,073 19,704 -1,369 0.12% -$61.53K
WARNER BROS DISCOVERY INC 196,641 186,120 -10,521 0.12% -$556.34K
ECOLAB INC 20,285 19,151 -1,134 0.12% -$230.67K
GENERAL MOTORS CO 74,084 67,928 -6,156 0.12% -$963.87K
MOODYS CORP 12,222 11,526 -696 0.12% -$1.22M
KINDER MORGAN INC 155,340 148,468 -6,872 0.12% $707.84K
TRANSDIGM GROUP INC 4,464 4,272 -192 0.12% -$985.37K
AIR PRODUCTS and CHEMICALS INC 17,680 16,727 -953 0.11% $491.71K
ELEVANCE HEALTH INC 17,646 16,581 -1,065 0.11% -$1.33M
L3HARRIS TECHNOLOGIES INC 14,863 14,037 -826 0.11% $481.54K
NORFOLK SOUTHERN CORP 17,823 16,871 -952 0.11% -$303.88K
KKR & CO INC 54,342 51,567 -2,775 0.11% -$2.16M
SEMPRA ENERGY 51,833 49,053 -2,780 0.11% $190.14K
NIKE INC CL B 94,123 90,220 -3,903 0.11% -$1.23M
TRAVELERS COS IN 17,712 16,245 -1,467 0.11% -$399.20K
CENCORA INC 15,245 14,705 -540 0.11% -$529.57K
TE CONNECTIVITY PLC 23,473 22,044 -1,429 0.11% -$732.71K
SIMON PROPERTY 26,092 24,487 -1,605 0.11% -$262.33K
PACCAR INC 41,595 39,440 -2,155 0.11% $252
BAKER HUGHES CO 78,319 74,235 -4,084 0.11% $965.40K
DIGITAL REALTY TRUST INC 25,468 24,489 -979 0.10% $473.01K
TRUIST FINL CORP 102,423 95,134 -7,289 0.10% -$666.93K
CINTAS CORP 27,199 25,850 -1,349 0.10% -$743.05K
ONEOK INC 50,028 47,725 -2,303 0.10% $636.80K
CORTEVA INC 53,948 51,171 -2,777 0.10% $667.39K
REALTY INCOME CORP REIT 72,633 69,771 -2,862 0.10% $174.27K
AUTOZONE INC 1,329 1,261 -68 0.10% -$247.92K
DOORDASH INC-A 29,307 28,337 -970 0.10% -$2.38M
ARTHUR J GALLAGHAR AND CO 20,361 19,306 -1,055 0.10% -$1.09M
TARGET CORP 36,094 34,465 -1,629 0.10% $648.97K
ROBINHOOD MARKETS INC 61,237 59,349 -1,888 0.10% -$2.81M
ALLSTATE CORPORATION 20,933 19,783 -1,150 0.10% -$255.40K
TARGA RESOURCES CORP 17,095 16,281 -814 0.10% $928.11K
AIRBNB INC CLASS A 34,087 32,229 -1,858 0.10% -$556.41K
FASTENAL CO 91,158 87,056 -4,102 0.09% $381.23K
MONOLITHIC POWER SYS INC 3,802 3,670 -132 0.09% $566.61K
DOMINION ENERGY INC 67,602 64,797 -2,805 0.09% $44.95K
APOLLO GLOBAL MANAGEMENT INC 36,555 35,236 -1,319 0.09% -$1.37M
AFLAC INC 37,464 35,520 -1,944 0.09% -$234.26K
MONSTER BEVERAGE CORP 56,606 53,566 -3,040 0.09% -$458.59K
FORTINET INC 50,181 47,475 -2,706 0.09% -$105.22K
AUTODESK INC 16,995 16,116 -879 0.09% -$1.17M
ENTERGY CORP 35,463 33,899 -1,564 0.09% $531.05K
ZOETIS INC CL A 35,207 32,119 -3,088 0.09% -$632.96K
CARDINAL HEALTH INC 18,970 17,905 -1,065 0.09% -$114.83K
EXELON CORP 80,225 76,643 -3,582 0.09% $260.03K
AMETEK INC NEW 18,345 17,524 -821 0.09% -$9.97K
NXP SEMICONDUCTORS NV 19,964 18,895 -1,069 0.09% -$613.72K
DELL TECHNOLOGIES INC CL C 24,087 22,608 -1,479 0.09% $678.58K
COMFORT SYSTEMS USA INC 2,794 2,670 -124 0.09% $1.07M
KEYSIGHT TECHNOLOGIES INC 13,862 13,035 -827 0.09% $864.07K
VISTRA CORP 25,301 24,243 -1,058 0.09% -$437.36K
WW GRAINGER INC 3,496 3,329 -167 0.08% $103.67K
XCEL ENERGY INC 46,983 44,861 -2,122 0.08% $93.59K
OCCIDENTAL PETROLEUM CORP 57,085 54,734 -2,351 0.08% $1.21M
TERADYNE INC 12,627 11,905 -722 0.08% $1.09M
EDWARDS LIFESCIENCES CORP 46,505 44,009 -2,496 0.08% -$440.31K
UNITED RENTALS INC 5,053 4,794 -259 0.08% -$596.78K
ELECTRONIC ARTS INC 17,837 17,025 -812 0.08% -$173.75K
FORD MOTOR CO 309,638 296,834 -12,804 0.08% -$636.99K
BECTON DICKINSON and CO 22,770 21,666 -1,104 0.08% -$1.01M
IDEXX LABS INC 6,334 6,000 -334 0.08% -$913.80K
CARRIER GLOBAL CORP 63,550 59,782 -3,768 0.08% $8.34K
REPUBLIC SVCS 16,122 15,262 -860 0.08% -$74.05K
CARVANA CO CL A 11,228 10,625 -603 0.08% -$1.40M
DELTA AIR LI 51,527 49,425 -2,102 0.08% -$290.20K
YUM! BRANDS INC 22,048 21,059 -989 0.08% -$61.17K
PUBLIC STORAGE 12,545 11,978 -567 0.08% -$10.83K
WESTINGHOUSE AIR BRAKE TECH CORP 13,769 12,967 -802 0.08% $301.59K
KROGER CO 48,321 44,300 -4,021 0.07% $186.45K
CHIPOTLE MEXICAN GRILL INC 105,003 99,083 -5,920 0.07% -$713.46K
PAYPAL HOLDINGS 74,291 69,142 -5,149 0.07% -$1.21M
EBAY INC 36,298 34,270 -2,028 0.07% -$42.30K
CONSOLIDATED EDISON INC 29,047 27,376 -1,671 0.07% $213.47K
AMERIPRISE FINANCIAL INC 7,465 6,947 -518 0.07% -$573.14K
AMERICAN INTERNATIONAL GROUP 42,843 40,925 -1,918 0.07% -$585.61K
PUB SERV ENTERP 39,648 37,859 -1,789 0.07% -$119.05K
ROCKWELL AUTOMATION INC 8,932 8,516 -416 0.07% -$418.95K
EQT CORPORATION 49,576 47,474 -2,102 0.07% $363.97K
MSCI INC 5,967 5,591 -376 0.07% -$409.84K
METLIFE INC 44,375 41,979 -2,396 0.07% -$534.21K
COINBASE GLOBAL INC 17,954 16,965 -989 0.07% -$1.10M
CBRE GROUP INC - CL A 23,217 21,829 -1,388 0.07% -$776.11K
NUCOR CORP 18,172 17,414 -758 0.07% -$19.33K
PG&E CORP 177,015 166,749 -10,266 0.07% $85.15K
DATADOG INC CL A 25,671 24,749 -922 0.07% -$569.38K
NASDAQ INC 36,003 34,194 -1,809 0.07% -$594.24K
GARMIN LTD 13,098 12,400 -698 0.07% $219.99K
ROPER TECHNOLOGIES INC 8,545 8,109 -436 0.07% -$934.19K
WEC ENERGY GROUP INC 25,947 24,773 -1,174 0.07% $131.60K
HARTFORD INSURANCE GROUP INC/THE 22,337 20,953 -1,384 0.07% -$244.56K
DIAMONDBACK ENERGY INC 14,943 14,164 -779 0.07% $555.12K
DR HORTON INC 22,026 20,241 -1,785 0.06% -$394.93K
OLD DOMINION FRT 14,685 13,990 -695 0.06% $431.04K
VULCAN MATERIALS CO 10,642 10,028 -614 0.06% -$304.69K
KEURIG DR PEPPER INC 109,389 103,043 -6,346 0.06% -$350.86K
MARTIN MAR MTLS 4,858 4,577 -281 0.06% -$330.49K
CROWN CASTLE INC 34,594 33,135 -1,459 0.06% -$380.16K
STATE STREET CORP 22,178 21,235 -943 0.06% -$173.68K
ARCHER DANIELS MIDLAND CO 38,697 36,463 -2,234 0.06% $425.80K
MICROCHIP TECHNOLOGY 43,458 40,991 -2,467 0.06% -$120.72K
TAKE-TWO INTERACTV SOFTWR INC 13,730 13,232 -498 0.06% -$901.97K
ARCH CAPITAL GROUP LTD 28,669 27,194 -1,475 0.06% -$139.58K
SYSCO CORP 37,933 36,447 -1,486 0.06% -$195.52K
PRUDENTL FINL 27,963 26,546 -1,417 0.06% -$563.18K
AXON ENTERPRISE INC 6,283 5,977 -306 0.06% -$1.03M
BLOCK INC CL A 43,659 41,680 -1,979 0.06% -$333.46K
EMCOR GROUP INC 3,606 3,396 -210 0.06% $301.19K
KENVUE INC 154,609 145,306 -9,303 0.06% -$161.93K
RESMED INC 11,590 11,085 -505 0.06% -$303.32K
HALLIBURTON CO 66,826 63,727 -3,099 0.06% $596.21K
GE HEALTHCARE TECHNOLOGIES INC WI 36,165 34,665 -1,500 0.06% -$498.80K
AGILENT TECHNOLOGIES INC 22,574 21,518 -1,056 0.06% -$619.02K
KIMBERLY CLARK CORP 26,729 25,171 -1,558 0.06% -$268.44K
HEWLETT PACKARD ENTERPRISE CO 105,696 100,075 -5,621 0.06% -$156.03K
DEVON ENERGY CORP 49,808 47,199 -2,609 0.06% $550.59K
M&T BANK CORP 12,415 11,442 -973 0.06% -$136.08K
HERSHEY CO/THE 11,925 11,239 -686 0.05% $166.36K
DTE ENERGY CO 16,720 15,752 -968 0.05% $146.71K
IRON MOUNTAIN INC 23,788 22,510 -1,278 0.05% $325.96K
FISERV INC 42,700 40,910 -1,790 0.05% -$585.38K
ATMOS ENERGY CORP 12,753 12,354 -399 0.05% $144.25K
OTIS WORLDWIDE CORP 30,944 29,585 -1,359 0.05% -$422.55K
PAYCHEX INC 26,104 24,636 -1,468 0.05% -$658.88K
UNITED AIRLINES HOLDINGS INC 25,712 24,597 -1,115 0.05% -$610.47K
INTERACTIVE BROKERS GROUP INC 35,850 33,759 -2,091 0.05% -$41.30K
AMEREN CORP 21,781 20,516 -1,265 0.05% $80.07K
DOW INC 57,694 54,056 -3,638 0.05% $902.55K
COGNIZANT TECH SOLUTIONS CL A 38,788 36,585 -2,203 0.05% -$974.91K
COPART INC 71,656 67,534 -4,122 0.05% -$563.20K
CBOE GLOBAL MARKETS INC 8,415 7,937 -478 0.05% $118.69K
VICI PROPERTIES 85,929 81,093 -4,836 0.05% -$200.86K
IQVIA HOLDINGS INC 13,692 12,961 -731 0.05% -$875.94K
XYLEM INC 19,605 18,467 -1,138 0.05% -$463.00K
TAPESTRY INC 16,250 15,405 -845 0.05% $97.54K
INGERSOLL RAND INC 28,549 27,082 -1,467 0.05% -$91.84K
TELEDYNE TECHNOLOGIES INC 3,775 3,573 -202 0.05% $233.69K
PPL CORPORATION 59,561 56,296 -3,265 0.05% $64.68K
CENTERPOINT ENERGY INC 52,596 49,697 -2,899 0.05% $128.39K
EDISON INTL 30,993 29,278 -1,715 0.05% $282.36K
CARNIVAL CORP 87,406 82,370 -5,036 0.05% -$537.64K

Top 300 of 477, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VENTAS INC REIT 36,108 36,108 0 0.07% $158.88K
UNIVERSAL HLTH-B 4,386 4,386 0 0.02% -$171.27K
CHARLES RIVER LABS INTL INC 3,910 3,910 0 0.02% -$105.49K
FED REALTY INVS 6,237 6,237 0 0.02% $33.74K
BXP INC 11,701 11,701 0 0.01% -$182.30K
CONAGRA BRANDS INC 38,594 38,594 0 0.01% -$61.36K
HENRY SCHEIN INC 7,946 7,946 0 0.01% -$14.94K
FRANKLIN RESOURCES INC 24,672 24,672 0 0.01% -$6.66K
ALEXANDRIA REAL ES EQ INC REIT 12,538 12,538 0 0.01% -$31.60K
HORMEL FOODS CRP 23,464 23,464 0 0.01% -$24.64K
ERIE INDEMNITY CO CL A 2,039 2,039 0 0.01% -$72.06K
BROWN FORMAN CORP NON VTG CL B 14,183 14,183 0 0.01% $5.39K
THE CAMPBELL'S COMPANY 15,842 15,842 0 0.01% -$88.72K
NEWS CORP NEW CL B 9,439 9,439 0 0.01% -$10.57K
PARAMOUNT SKYDANCE CORP 25,939 25,939 0 0.01% -$113.61K

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