FundWatcher
VVSIX
Venerable US Large Cap Strategic 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
ASTRAZENECA PLC 0 48,625 48,625 0.37% $9.59M
DUPONT DE NEMOURS INC 0 88,832 88,832 0.16% $4.07M
AMERICAN EXPRESS CO 0 11,888 11,888 0.14% $3.60M
TARGET CORP 0 24,740 24,740 0.12% $3.00M
RYDER SYSTEM INC 0 12,273 12,273 0.10% $2.51M
UNITED PARCEL SERVICE INC CL B 0 23,019 23,019 0.09% $2.26M
MARRIOTT INTL-A 0 5,928 5,928 0.08% $1.94M
COMFORT SYSTEMS USA INC 0 1,400 1,400 0.07% $1.93M
MAPLEBEAR INC 0 41,297 41,297 0.06% $1.55M
ADVANCED DRAINAGE SYSTEMS INC 0 10,291 10,291 0.05% $1.41M
SANDISK CORPORATION 0 2,109 2,109 0.05% $1.34M
ROSS STORES INC 0 6,174 6,174 0.05% $1.34M
HONEYWELL INTL INC 0 5,619 5,619 0.05% $1.27M
MCDONALDS CORP 0 3,437 3,437 0.04% $1.07M
EDISON INTL 0 13,962 13,962 0.04% $1.02M
BLACKSTONE INC 0 8,133 8,133 0.04% $935.21K
CRH PLC 0 8,520 8,520 0.03% $895.62K
AON PLC 0 2,768 2,768 0.03% $893.46K
CARMAX INC 0 20,933 20,933 0.03% $870.39K
BROOKFIELD ASSET MANAGEMENT LTD A 0 16,028 16,028 0.03% $712.44K
TEXAS PACIFIC LAND CORP 0 1,432 1,432 0.03% $679.57K
NUTANIX INC CL A 0 17,716 17,716 0.03% $673.39K
DONALDSON CO INC 0 7,761 7,761 0.03% $658.68K
CIENA CORP 0 1,601 1,601 0.02% $621.56K
ETSY INC 0 12,152 12,152 0.02% $607.36K
METTLER-TOLEDO INTL INC 0 436 436 0.02% $549.88K
AMEREN CORP 0 4,832 4,832 0.02% $531.13K
WEST PHARMACEUTICAL SVCS INC 0 2,011 2,011 0.02% $504.04K
FLOWSERVE CORP 0 6,782 6,782 0.02% $498.54K
ROYAL CARIBBEAN CRUISES LTD 0 1,744 1,744 0.02% $479.91K
UIPATH INC -CL A 0 41,394 41,394 0.02% $459.47K
OWENS CORNING INC 0 3,998 3,998 0.02% $432.66K
XP, Inc., Class A 0 21,373 21,373 0.02% $406.94K
TETRA TECH INC 0 13,267 13,267 0.02% $399.60K
PINTEREST INC CL A 0 21,681 21,681 0.02% $397.63K
CARIS LIFE SCIENCES INC 0 22,034 22,034 0.02% $393.97K
SERVICE CORP INTERNATIONAL INC 0 4,475 4,475 0.01% $369.23K
KEYCORP 0 16,842 16,842 0.01% $337.68K
CONSTELLATION BRANDS INC CL A 0 2,130 2,130 0.01% $319.50K
INSPIRE MEDICAL SYSTEMS INC 0 5,647 5,647 0.01% $291.27K
CORPAY INC 0 851 851 0.01% $247.63K
CARLYLE GROUP INC (THE) 0 4,687 4,687 0.01% $226.80K
IQVIA HOLDINGS INC 0 1,279 1,279 0.01% $218.12K
GAMESTOP CORP CL A 0 5,748 5,748 0.01% $132.43K
DAVITA INC 0 852 852 0.01% $130.94K
REVVITY INC 0 1,489 1,489 0.01% $130.45K
MOLSON COORS BEVERAGE CO B 0 2,340 2,340 0.00% $100.76K
CNH INDUSTRIAL NV 0 9,156 9,156 0.00% $100.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE CONNECTIONS INC 25,135 0 -25,135 0.00% -$4.41M
RAYONIER INC REIT 178,369 0 -178,369 0.00% -$3.86M
MARVELL TECHNOLOGY INC 41,091 0 -41,091 0.00% -$3.49M
EQUINIX INC 4,137 0 -4,137 0.00% -$3.17M
PROGRESSIVE CORP OHIO 11,180 0 -11,180 0.00% -$2.55M
CSX CORP 53,954 0 -53,954 0.00% -$1.96M
ROLLINS INC 30,472 0 -30,472 0.00% -$1.83M
PACCAR INC 16,283 0 -16,283 0.00% -$1.78M
BAKER HUGHES CO 28,424 0 -28,424 0.00% -$1.29M
CHENIERE ENERGY INC 6,562 0 -6,562 0.00% -$1.28M
BOSTON SCIENTIFIC CORP 13,234 0 -13,234 0.00% -$1.26M
COGNIZANT TECH SOLUTIONS CL A 15,066 0 -15,066 0.00% -$1.25M
KEURIG DR PEPPER INC 41,805 0 -41,805 0.00% -$1.17M
CIVITAS RESOURCES INC 43,157 0 -43,157 0.00% -$1.17M
MANHATTAN ASSOCIATES INC 6,611 0 -6,611 0.00% -$1.15M
MSC INDUSTRIAL DIRECT CO CL A 12,903 0 -12,903 0.00% -$1.09M
ROBINHOOD MARKETS INC 8,317 0 -8,317 0.00% -$940.65K
HUMANA INC 3,644 0 -3,644 0.00% -$933.34K
CELANESE CORP 19,959 0 -19,959 0.00% -$843.87K
KRAFT HEINZ CO/T 30,867 0 -30,867 0.00% -$748.52K
EVERSOURCE ENERGY 10,930 0 -10,930 0.00% -$735.92K
NEWMARKET CORP 1,061 0 -1,061 0.00% -$729.18K
ON SEMICONDUCTOR CORP 12,394 0 -12,394 0.00% -$671.14K
ESTEE LAUDER COS INC CL A 6,200 0 -6,200 0.00% -$649.26K
INSULET CORP 2,097 0 -2,097 0.00% -$596.05K
SENSATA TECHNOLOGIES HOLDING PLC 17,897 0 -17,897 0.00% -$595.79K
FIFTH THIRD BANCORP 12,637 0 -12,637 0.00% -$591.54K
NIKE INC CL B 8,947 0 -8,947 0.00% -$570.01K
ASTERA LABS INC 3,350 0 -3,350 0.00% -$557.31K
GEN DIGITAL INC 19,202 0 -19,202 0.00% -$522.10K
COREBRIDGE FINANCIAL INC 14,337 0 -14,337 0.00% -$432.55K
OVINTIV INC 8,016 0 -8,016 0.00% -$314.15K
CDW CORPORATION 2,186 0 -2,186 0.00% -$297.73K
ROYALTY PHARMA PLC 7,526 0 -7,526 0.00% -$290.80K
HP INC 11,668 0 -11,668 0.00% -$259.96K
LITHIA MOTORS INC CL A 728 0 -728 0.00% -$241.94K
WEBSTER FINL 3,647 0 -3,647 0.00% -$229.54K
MOSAIC CO/THE 8,992 0 -8,992 0.00% -$216.62K
NATL FUEL GAS CO 2,674 0 -2,674 0.00% -$214.08K
COMERICA INC 2,431 0 -2,431 0.00% -$211.33K
COMMERCE BCSHS 2,946 0 -2,946 0.00% -$154.17K
VOYA FINANCIAL INC 971 0 -971 0.00% -$72.33K
MOHAWK INDUSTRIES INC 487 0 -487 0.00% -$53.23K
F&G ANNUITIES 356 0 -356 0.00% -$10.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,066,436 1,108,302 41,866 7.49% -$5.60M
APPLE INC 510,958 512,580 1,622 5.04% -$8.82M
META PLATFORMS INC CL A 124,765 125,745 980 2.79% -$10.41M
BROADCOM INC 192,569 194,861 2,292 2.34% -$6.34M
NETFLIX INC 294,144 332,057 37,913 1.24% $4.35M
LILLY ELI and CO 28,904 30,051 1,147 1.07% -$3.42M
JOHNSON&JOHNSON 96,005 100,397 4,392 0.95% $4.67M
GE VERNOVA LLC 18,915 20,795 1,880 0.70% $5.79M
CATERPILLAR INC 11,723 21,698 9,975 0.60% $8.66M
HILTON WORLDWIDE HOLDINGS INC 45,452 48,902 3,450 0.58% $1.81M
SCHWAB CHARLES CORP 149,576 157,885 8,309 0.57% -$106.11K
WW GRAINGER INC 12,222 13,459 1,237 0.57% $2.35M
ALLSTATE CORPORATION 14,248 69,466 55,218 0.56% $11.44M
PHILIP MORRIS INTL INC 80,505 81,628 1,123 0.52% $583.37K
PROCTER & GAMBLE 49,474 77,391 27,917 0.43% $4.09M
EATON CORP PLC 29,910 30,019 109 0.42% $1.21M
VERTEX PHARMACEUTICALS INC 20,037 23,555 3,518 0.41% $1.43M
MICRON TECHNOLOGY INC 16,918 30,467 13,549 0.40% $5.46M
ARISTA NETWORKS INC 32,626 81,567 48,941 0.39% $5.74M
COSTCO WHOLESALE CORP 1,130 9,718 8,588 0.38% $8.71M
MONOLITHIC POWER SYS INC 8,823 8,852 29 0.37% $1.68M
SHERWIN WILLIAMS CO 29,367 29,558 191 0.37% -$40.97K
BLACKROCK INC 9,388 9,487 99 0.35% -$924.61K
CONSOLIDATED EDISON INC 12,616 75,091 62,475 0.33% $7.25M
T-MOBILE US INC 28,495 39,601 11,106 0.32% $2.53M
LINDE PLC 15,342 15,454 112 0.30% $1.12M
VICI PROPERTIES 236,364 269,596 33,232 0.29% $718.81K
MARSH & MCLENNAN 40,780 40,866 86 0.27% -$477.30K
COMCAST CORP CL A 133,443 244,594 111,151 0.27% $3.03M
FORD MOTOR CO 461,242 603,998 142,756 0.27% $918.64K
CONSTELLATION ENERGY CORP 16,831 24,882 8,051 0.27% $1.00M
ADOBE INC 27,975 28,242 267 0.27% -$2.93M
STRYKER CORP 19,994 20,172 178 0.26% -$398.97K
RENAISSANCERE HLDGS LTD 11,185 20,581 9,396 0.24% $2.97M
TEXAS INSTRUMENTS INC 3,769 31,211 27,442 0.23% $5.41M
BANK OF NEW YORK MELLON CORP 40,893 47,351 6,458 0.22% $869.98K
CARDINAL HEALTH INC 25,034 25,574 540 0.21% $259.55K
MEDTRONIC PLC 58,278 59,614 1,336 0.20% -$432.63K
PARKER HANNIFIN CORP 2,658 5,578 2,920 0.19% $2.66M
APPLIED MATERIALS INC 9,889 13,666 3,777 0.18% $2.13M
DROPBOX INC CL A 186,639 193,505 6,866 0.17% -$792.13K
LOCKHEED MARTIN CORP 4,621 6,748 2,127 0.16% $1.84M
ELECTRONIC ARTS INC 5,370 17,161 11,791 0.14% $2.40M
DR HORTON INC 17,142 21,294 4,152 0.11% $453.00K
PHILLIPS 66 12,637 15,963 3,326 0.11% $1.28M
CIRRUS LOGIC INC 17,434 19,605 2,171 0.11% $769.35K
SYNCHRONY FINANCIAL 22,417 41,070 18,653 0.11% $923.33K
ALNYLAM PHARMACEUTICALS INC 3,183 8,235 5,052 0.11% $1.46M
FORTIVE CORP 46,996 48,577 1,581 0.10% $90.69K
BEST BUY CO INC 34,145 39,503 5,358 0.10% $250.77K
FIRSTENERGY CORP 17,986 49,182 31,196 0.10% $1.69M
MARATHON PETROLEUM CORP 9,667 10,202 535 0.10% $918.98K
DELL TECHNOLOGIES INC CL C 10,450 15,147 4,697 0.10% $1.17M
BIOGEN INC 11,995 13,295 1,300 0.09% $326.37K
3M CO 16,282 16,621 339 0.09% -$192.88K
KINDER MORGAN INC 69,025 69,475 450 0.09% $432.00K
ANGLOGOLD ASHANTI PLC 10,074 23,542 13,468 0.09% $1.43M
MACYS INC 78,104 126,491 48,387 0.09% $566.03K
TERADATA CORP 76,764 86,108 9,344 0.09% -$129.75K
VISTRA CORP 9,759 13,595 3,836 0.08% $469.32K
HOWMET AEROSPACE INC 5,819 8,371 2,552 0.07% $736.17K
TD SYNNEX CORP 2,421 11,298 8,877 0.07% $1.54M
CROCS INC 22,131 22,690 559 0.07% -$8.92K
ROBERT HALF INTL 60,387 73,624 13,237 0.07% $229.94K
WESTERN UNION CO 155,943 207,122 51,179 0.07% $356.35K
AMPHENOL CORPORATION CL A 10,150 14,123 3,973 0.07% $412.77K
GLOBUS MEDICAL INC 15,486 19,444 3,958 0.06% $323.21K
INTEL CORP 19,012 37,280 18,268 0.06% $943.62K
MSCI INC 2,613 2,909 296 0.06% $68.82K
VERTIV HOLDINGS CO 3,138 6,143 3,005 0.06% $1.03M
LYFT INC-A 81,029 112,606 31,577 0.06% -$71.87K
UBIQUITI INC 1,067 1,865 798 0.06% $883.47K
DELTA AIR LI 15,797 21,658 5,861 0.06% $343.51K
BORGWARNER INC 6,558 26,477 19,919 0.06% $1.14M
MUELLER INDUSTRIES INC 12,821 12,822 1 0.06% -$51.17K
DECKERS OUTDOOR CORP 13,178 13,282 104 0.05% -$36.77K
NUCOR CORP 7,039 7,246 207 0.05% $77.17K
ALBEMARLE CORP 3,643 6,432 2,789 0.04% $639.47K
COCA COLA CONSOLIDATED INC 5,643 5,667 24 0.04% $221.52K
BELLRING BRANDS INC 18,248 67,247 48,999 0.04% $594.24K
SYSCO CORP 14,816 14,918 102 0.04% -$27.69K
FORTINET INC 7,163 13,006 5,843 0.04% $494.04K
HALLIBURTON CO 25,999 26,214 215 0.04% $287.35K
ATLASSIAN CORP PLC CLS A 10,681 13,036 2,355 0.03% -$842.11K
HUBSPOT INC 2,175 3,624 1,449 0.03% $11.79K
INCYTE CORP 5,755 9,240 3,485 0.03% $301.25K
MASCO CORPORATION 6,555 13,460 6,905 0.03% $396.60K
CARLISLE COS INC 1,215 2,375 1,160 0.03% $403.72K
TOLL BROTHERS INC 2,916 5,680 2,764 0.03% $380.85K
JONES LANG LASALLE INC 1,457 2,536 1,079 0.03% $281.52K
PPG INDUSTRIES INC 6,562 7,034 472 0.03% $79.45K
ANTERO MIDSTREAM CORP 14,827 28,449 13,622 0.03% $384.86K
NETAPP INC 6,075 6,179 104 0.02% -$17.90K
LEIDOS HOLDINGS INC 3,888 4,048 160 0.02% -$71.85K
SNAP-ON INCORPORATED 1,701 1,705 4 0.02% $33.13K
LENNAR CORP CL A 3,888 7,033 3,145 0.02% $211.06K
EVERGY INC 7,046 7,250 204 0.02% $83.16K
ALLIANT ENERGY CORPORATION 2,673 8,098 5,425 0.02% $407.34K
HUNTINGTON INGALLS INDUSTRIES INC 1,214 1,288 74 0.02% $76.47K
RPM INTL INC 1,702 4,050 2,348 0.02% $225.56K
REGAL REXNORD CORP 1,944 2,132 188 0.02% $126.46K
AECOM 1,457 4,048 2,591 0.01% $204.46K
RANGE RESOURCES CORP 7,279 7,458 179 0.01% $80.29K
PENSKE AUTOMOTIVE GROUP INC 1,944 2,132 188 0.01% $11.06K
AES CORP 22,106 22,170 64 0.01% -$4.62K
NEWS CORP NEW CL A 11,655 11,721 66 0.01% -$12.22K
TORO CO 485 2,985 2,500 0.01% $240.74K
GAP INC/THE 11,421 11,507 86 0.01% -$13.91K
UGI CORP NEW 2,187 6,605 4,418 0.01% $158.69K
SMITH (AO) CORP 3,401 3,622 221 0.01% $11.38K
STIFEL FINANCIAL CORP 2,187 2,879 692 0.01% -$61.04K
COOPER COS INC 2,186 2,554 368 0.01% $3.45K
GLOBE LIFE INC 1,213 1,279 66 0.01% $8.35K
POPULAR INC 728 1,067 339 0.01% $52.51K
JM SMUCKER CO/THE 729 1,277 548 0.00% $51.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 332,888 303,660 -29,228 4.35% -$48.59M
AMAZON.COM INC 469,860 441,417 -28,443 3.56% -$16.52M
ALPHABET INC CL A 293,512 289,102 -4,410 3.22% -$8.74M
State Street Navigator Securities Lending Portfolio II 87,086,955 69,409,123 -17,677,832 2.69% -$17.68M
EXXON MOBIL CORP 286,892 277,120 -9,772 1.82% $12.49M
TESLA INC 114,237 107,480 -6,757 1.55% -$11.42M
VISA INC-CLASS A 124,217 120,236 -3,981 1.41% -$7.22M
CITIGROUP INC 298,451 270,212 -28,239 1.19% -$4.18M
MASTERCARD INC CL A 52,971 51,969 -1,002 1.01% -$4.27M
ALPHABET INC CL C 92,360 88,631 -3,729 0.98% -$3.56M
BANK OF AMERICA CORPORATION 544,926 507,267 -37,659 0.96% -$5.24M
GOLDMAN SACHS GROUP INC 30,560 28,012 -2,548 0.92% -$3.16M
CISCO SYSTEMS INC 348,637 303,970 -44,667 0.91% -$3.27M
JPMORGAN CHASE and CO 83,134 75,967 -7,167 0.87% -$4.44M
THERMO FISHER SCIENTIFIC INC 45,318 40,524 -4,794 0.77% -$6.34M
GENERAL MOTORS CO 297,731 266,812 -30,919 0.77% -$4.33M
MCKESSON CORP 22,671 21,283 -1,388 0.71% -$179.34K
LAM RESEARCH CORP 85,807 81,130 -4,677 0.67% $2.65M
INTUITIVE SURGICAL INC 37,967 36,715 -1,252 0.66% -$4.58M
WALMART INC 253,112 130,975 -122,137 0.63% -$11.92M
ORACLE CORP 109,669 107,939 -1,730 0.62% -$5.50M
ABBVIE INC 96,720 68,335 -28,385 0.58% -$7.24M
QUALCOMM INC 120,092 111,046 -9,046 0.55% -$6.24M
PROLOGIS INC REIT 117,517 107,940 -9,577 0.55% -$734.71K
RTX CORP 73,711 72,550 -1,161 0.54% $476.30K
CAPITAL ONE FINANCIAL CORP 82,633 76,632 -6,001 0.54% -$6.05M
FEDEX CORP 41,490 37,784 -3,706 0.52% $1.47M
VALERO ENERGY CORP 68,115 53,865 -14,250 0.52% $2.22M
COCA-COLA CO/THE 190,121 169,453 -20,668 0.50% -$404.46K
ADV MICRO DEVICE 62,528 61,738 -790 0.49% -$831.64K
MORGAN STANLEY 76,509 75,215 -1,294 0.48% -$1.20M
REGENERON PHARMACEUTICALS INC 19,313 15,958 -3,355 0.48% -$2.58M
FREEPORT MCMORAN INC 233,686 208,141 -25,545 0.47% $365.62K
CORTEVA INC 154,057 138,551 -15,506 0.45% $1.27M
NEXTERA ENERGY INC 136,127 123,025 -13,102 0.44% $498.29K
CONOCOPHILLIPS 86,401 86,018 -383 0.44% $3.27M
GENERAL ELECTRIC CO 44,291 39,592 -4,699 0.44% -$2.41M
NORTHROP GRUMMAN CORP 17,075 16,233 -842 0.43% $1.34M
SOUTHWEST AIRLINES CO 329,658 294,573 -35,085 0.43% -$2.56M
GILEAD SCIENCES INC 92,766 76,858 -15,908 0.41% -$674.40K
BERKSHIRE HATH-B 28,808 21,371 -7,437 0.40% -$4.24M
SEAGATE TECHNOLOGY HOLDINGS PLC 34,536 25,922 -8,614 0.39% $644.33K
UBER TECHNOLOGIES INC 141,710 140,882 -828 0.39% -$1.45M
AIRBNB INC CLASS A 79,955 78,961 -994 0.39% -$880.30K
JOHNSON CONTROLS INTERNATIONAL PLC 79,818 76,104 -3,714 0.39% $407.61K
AMGEN INC 39,728 28,253 -11,475 0.39% -$3.06M
PALO ALTO NETWORKS INC 63,851 61,067 -2,784 0.38% -$1.97M
VERIZON COMMUNICATIONS INC 224,769 193,472 -31,297 0.38% $557.45K
WALT DISNEY CO/T 101,831 100,389 -1,442 0.37% -$1.91M
INTUIT INC 24,462 21,903 -2,559 0.37% -$6.73M
UNITED RENTALS INC 12,993 12,934 -59 0.37% -$1.09M
PEPSICO INC 84,186 59,781 -24,405 0.36% -$2.80M
WELLS FARGO & CO 130,062 115,791 -14,271 0.36% -$2.90M
TRANE TECHNOLOGIES PLC 22,004 21,574 -430 0.35% $426.79K
ALTRIA GROUP INC 136,169 133,743 -2,426 0.34% $974.20K
IDEXX LABS INC 16,881 15,652 -1,229 0.34% -$2.63M
SERVICENOW INC 93,051 84,099 -8,952 0.34% -$5.46M
CADENCE DESIGN SYSTEMS INC 31,785 31,577 -208 0.34% -$1.16M
DEVON ENERGY CORP 174,917 170,268 -4,649 0.33% $2.16M
PULTEGROUP INC 80,174 71,559 -8,615 0.33% -$985.15K
AT&T INC 376,892 274,115 -102,777 0.31% -$1.42M
UNITEDHEALTH GRP 35,359 29,093 -6,266 0.30% -$3.80M
SUN COMMUNITIES INC - REIT 63,706 61,542 -2,164 0.30% -$141.98K
PPL CORPORATION 244,360 197,969 -46,391 0.29% -$995.07K
SEI INVESTMENTS 119,423 93,586 -25,837 0.28% -$2.45M
CHIPOTLE MEXICAN GRILL INC 197,888 197,411 -477 0.24% -$1.00M
NRG ENERGY INC 59,376 42,745 -16,631 0.24% -$3.21M
MONSTER BEVERAGE CORP 120,362 85,266 -35,096 0.24% -$3.05M
NEWMONT CORP 81,966 56,519 -25,447 0.24% -$2.07M
THE BOOKING HOLDINGS INC 1,625 1,449 -176 0.24% -$2.60M
INGERSOLL RAND INC 85,240 75,815 -9,425 0.24% -$678.42K
SYNOPSYS INC 17,132 15,127 -2,005 0.23% -$2.05M
HCA HEALTHCARE INC 14,381 12,606 -1,775 0.23% -$748.25K
KROGER CO 84,973 80,138 -4,835 0.22% $489.67K
BJS WHSL CLUB HLDGS INC 63,883 57,042 -6,841 0.22% -$137.31K
SALESFORCE INC 43,468 29,873 -13,595 0.22% -$5.94M
SPOTIFY TECHNOLOGY SA 11,407 11,342 -65 0.21% -$1.12M
MGIC INVT CORP 304,174 200,101 -104,073 0.20% -$3.64M
GENERAL DYNAMICS CORPORATION 24,855 15,214 -9,641 0.20% -$3.15M
PALANTIR TECHNOLOGIES INC 35,799 34,341 -1,458 0.19% -$1.34M
PUB SERV ENTERP 63,653 61,869 -1,784 0.19% -$103.04K
MERCK & CO 47,786 41,190 -6,596 0.19% -$75.21K
T ROWE PRICE GRP 82,241 54,740 -27,501 0.19% -$3.49M
APA CORP 204,068 116,148 -87,920 0.19% -$62.18K
LOWES COS INC 24,826 19,971 -4,855 0.18% -$1.27M
VULCAN MATERIALS CO 16,993 16,946 -47 0.18% -$232.35K
BRISTOL-MYERS SQUIBB CO 77,433 74,654 -2,779 0.18% $351.03K
AMERICAN INTERNATIONAL GROUP 286,762 60,093 -226,669 0.18% -$20.01M
HUNT J B TRANSPORT SERVICES IN 22,077 21,221 -856 0.17% $206.29K
S&P GLOBAL INC 12,061 10,483 -1,578 0.17% -$1.84M
HOME DEPOT INC 13,809 13,296 -513 0.17% -$378.76K
CF INDUSTRIES HOLDINGS INC 74,057 31,150 -42,907 0.16% -$1.68M
KLA CORP 3,208 2,707 -501 0.15% $87.84K
CBRE GROUP INC - CL A 49,031 28,859 -20,172 0.15% -$3.97M
FAIR ISAAC CORP 3,350 3,329 -21 0.14% -$2.11M
TJX COS INC 32,298 22,020 -10,278 0.14% -$1.44M
ARCHER DANIELS MIDLAND CO 78,192 45,672 -32,520 0.13% -$1.18M
DOLLAR TREE INC 36,405 30,045 -6,360 0.13% -$1.19M
EXPEDIA INC 16,384 14,121 -2,263 0.13% -$1.38M
UNITED THERAPEUTICS CORP DEL 6,344 5,359 -985 0.12% $86.67K
MEDPACE HOLDINGS INC 7,767 6,377 -1,390 0.12% -$1.30M
COLGATE-PALMOLIVE CO 36,455 35,841 -614 0.12% $174.05K
CHUBB LTD 10,450 9,164 -1,286 0.12% -$274.83K
CROWN HOLDINGS INC 47,447 29,739 -17,708 0.12% -$1.90M
RINGCENTRAL INC CL A 91,084 78,399 -12,685 0.11% $285.15K
DATADOG INC CL A 27,174 24,278 -2,896 0.11% -$829.37K
WESTERN DIGITAL CORP 14,719 10,121 -4,598 0.11% $201.99K
AMERICAN ELECTRIC POWER CO INC 20,817 20,132 -685 0.10% $238.49K
AUTODESK INC 11,065 10,618 -447 0.10% -$733.40K
DUKE ENERGY CORP NEW 36,757 19,234 -17,523 0.10% -$1.79M
EXELIXIS INC 73,785 58,382 -15,403 0.10% -$729.99K
BOSTON BEER COMPANY CL A 19,912 10,586 -9,326 0.09% -$1.45M
Southern Copper Corporation COM USD0.01 14,964 14,174 -790 0.09% $291.89K
TRAVELERS COS IN 8,993 7,886 -1,107 0.09% -$308.32K
STARBUCKS CORP 34,136 25,392 -8,744 0.09% -$599.72K
CHARTER COMMUNICATIONS INC A 11,558 10,306 -1,252 0.09% -$187.87K
CENTENE CORP 70,401 67,560 -2,841 0.09% -$685.09K
EOG RESOURCES INC 16,769 14,705 -2,064 0.08% $364.99K
AXIS CAPITAL HOLDINGS LTD 43,102 20,786 -22,316 0.08% -$2.51M
UNION PACIFIC CORP 17,911 8,555 -9,356 0.08% -$2.07M
CVS HEALTH CORP 32,567 28,557 -4,010 0.08% -$533.55K
L3HARRIS TECHNOLOGIES INC 6,142 5,914 -228 0.08% $238.11K
ACCENTURE PLC CL A 10,655 10,218 -437 0.08% -$832.61K
TAPESTRY INC 17,786 13,993 -3,793 0.08% -$297.96K
INTL BUS MACH CORP 8,304 8,017 -287 0.08% -$516.49K
CUMMINS INC 6,913 3,504 -3,409 0.07% -$1.64M
ALBERTSONS COS INC CL A 176,076 110,010 -66,066 0.07% -$1.15M
DOLLAR GENERAL CORP 20,073 15,549 -4,524 0.07% -$818.96K
FERGUSON ENTERPRISES INC 11,293 7,749 -3,544 0.07% -$706.63K
DIAMONDBACK ENERGY INC 8,991 8,951 -40 0.07% $418.80K
PAYPAL HOLDINGS 91,230 38,954 -52,276 0.07% -$3.56M
MONDELEZ INTL INC 34,513 30,264 -4,249 0.07% -$113.42K
THE CIGNA GROUP 8,263 6,440 -1,823 0.07% -$556.36K
UNITED AIRLINES HOLDINGS INC 27,182 18,458 -8,724 0.07% -$1.34M
CENCORA INC 6,075 5,328 -747 0.06% -$378.09K
APPLOVIN CORP 12,966 4,168 -8,798 0.06% -$7.08M
VERALTO CORP 19,420 18,669 -751 0.06% -$287.01K
CINTAS CORP 14,545 9,216 -5,329 0.06% -$1.18M
PNC FINANCIAL SERVICES GRP INC 8,507 7,460 -1,047 0.06% -$223.31K
TE CONNECTIVITY PLC 7,680 7,393 -287 0.06% -$201.99K
ZOOM VIDEO COMMUNICATIONS INC CL A 39,270 19,170 -20,100 0.06% -$1.85M
JAZZ PHARMA PLC 8,574 8,109 -465 0.06% $75.43K
BLOCK INC CL A 26,032 25,365 -667 0.06% -$167.96K
PFIZER INC 95,942 52,856 -43,086 0.06% -$904.76K
PEGASYSTEMS INC 34,593 33,239 -1,354 0.05% -$651.24K
WILLIAMS-SONOMA INC 11,033 7,563 -3,470 0.05% -$591.42K
AFLAC INC 14,094 12,359 -1,735 0.05% -$198.24K
RESMED INC 8,279 6,032 -2,247 0.05% -$640.10K
US BANCORP DEL 29,406 25,787 -3,619 0.05% -$227.92K
FASTENAL CO 33,230 28,441 -4,789 0.05% -$13.86K
TERADYNE INC 4,578 4,397 -181 0.05% $417.42K
EBAY INC 14,094 14,067 -27 0.05% $52.79K
ULTA BEAUTY INC 3,888 2,333 -1,555 0.05% -$1.13M
EXTRA SPACE STORAGE INC 9,472 9,147 -325 0.05% -$34.00K
ILLUMINA INC 16,274 9,598 -6,676 0.05% -$951.45K
ABBOTT LABS 15,878 11,278 -4,600 0.04% -$831.44K
EXELON CORP 23,369 22,637 -732 0.04% $91.01K
METLIFE INC 17,741 15,558 -2,183 0.04% -$300.21K
SOUTHERN CO 28,556 10,657 -17,899 0.04% -$1.46M
TRUIST FINL CORP 24,539 21,525 -3,014 0.04% -$218.06K
DANAHER CORP 5,341 5,132 -209 0.04% -$249.63K
ROKU INC CLASS A 10,663 10,246 -417 0.04% -$187.35K
MATCH GROUP INC 33,013 31,230 -1,783 0.04% -$106.92K
AMERIPRISE FINANCIAL INC 2,418 2,120 -298 0.04% -$243.51K
BUILDERS FIRSTSOURCE 11,497 11,045 -452 0.04% -$273.59K
DOCUSIGN INC 19,031 18,290 -741 0.03% -$434.59K
HARTFORD INSURANCE GROUP INC/THE 7,290 6,393 -897 0.03% -$140.04K
SKYWORKS SOLUTIONS INC 28,735 15,918 -12,817 0.03% -$969.68K
STEEL DYNAMICS INC 5,347 4,690 -657 0.03% -$61.85K
STATE STREET CORP 23,159 6,608 -16,551 0.03% -$2.15M
VEEVA SYSTEMS-A 5,583 4,739 -844 0.03% -$413.84K
GENPACT LTD 28,295 22,086 -6,209 0.03% -$500.94K
SIMON PROPERTY 4,546 4,391 -155 0.03% -$22.46K
PAYCOM SOFTWARE INC 6,717 6,464 -253 0.03% -$284.79K
DTE ENERGY CO 5,832 5,115 -717 0.03% -$4.30K
ANALOG DEVICES INC 2,413 2,326 -87 0.03% $85.59K
DARDEN RESTAURANTS INC 3,644 3,623 -21 0.03% $39.68K
Bath & Body Works Inc 38,505 37,315 -1,190 0.03% -$76.51K
CURTISS WRIGHT CORPORATION 1,445 997 -448 0.03% -$117.51K
RAYMOND JAMES FINANCIAL INC. 10,519 4,689 -5,830 0.03% -$1.01M
ARCH CAPITAL GROUP LTD 8,020 7,032 -988 0.03% -$94.28K
WARNER BROS DISCOVERY INC 24,844 24,405 -439 0.03% -$45.84K
PRUDENTL FINL 7,769 6,822 -947 0.03% -$210.52K
LABCORP HOLDINGS INC 2,672 2,344 -328 0.02% -$44.95K
NORTHERN TRUST CORP 5,105 4,474 -631 0.02% -$72.86K
LAS VEGAS SANDS CORP 11,952 11,560 -392 0.02% -$155.10K
TECHNIPFMC PLC 11,181 8,740 -2,441 0.02% $105.97K
FIRST SOLAR INC 3,402 2,983 -419 0.02% -$300.28K
QUEST DIAGNOSTICS INC 3,403 2,984 -419 0.02% -$5.72K
FLEX LTD 9,125 8,776 -349 0.02% $23.14K
M&T BANK CORP 3,158 2,770 -388 0.02% -$63.66K
CINCINNATI FINANCIAL CORP 4,130 3,623 -507 0.02% -$104.43K
WR BERKLEY CORP 9,722 8,527 -1,195 0.02% -$116.54K
WILLIS TOWERS WATSON PLC 2,187 1,918 -269 0.02% -$161.09K
FOX CORP CL A 23,469 9,176 -14,293 0.02% -$1.18M
LOEWS CORP 5,588 4,900 -688 0.02% -$65.45K
GE HEALTHCARE TECHNOLOGIES INC WI 8,020 7,033 -987 0.02% -$157.19K
ASSURED GUARANTY LTD 6,353 6,137 -216 0.02% -$70.90K
CITIZENS FINANCIAL GROUP INC 9,478 8,310 -1,168 0.02% -$55.26K
PACKAGING CORP OF AMERICA 2,674 2,345 -329 0.02% -$53.80K
TYSON FOODS INC CL A 8,747 7,673 -1,074 0.02% -$21.14K
BALL CORP 8,503 8,311 -192 0.02% $40.86K
DOVER CORP 2,672 2,344 -328 0.02% -$33.07K
HALOZYME THERAPEUTICS INC 21,457 7,545 -13,912 0.02% -$956.42K
LULULEMON ATHLETICA INC 3,305 3,180 -125 0.02% -$199.95K
TEXTRON INC 5,834 5,542 -292 0.02% -$23.29K
TENET HEALTHCARE CORP 2,908 2,558 -350 0.02% -$95.16K
ZIMMER BIOMET HO 6,075 5,330 -745 0.02% -$64.33K
FIRST CITIZENS BANCSHARES INC CL A 284 249 -35 0.02% -$140.23K
ALCOA CORP 8,017 7,031 -986 0.02% $40.34K
PRINCIPAL FINL GROUP INC 5,834 5,116 -718 0.02% -$53.61K
RELIANCE STEEL and ALUMINUM CO 1,701 1,493 -208 0.02% -$37.62K
GENUINE PARTS CO 4,373 4,263 -110 0.02% -$86.89K
BIOMARIN PHARMACEUTICAL INC 11,840 7,959 -3,881 0.02% -$254.05K
REGIONS FINANCIAL CORP 19,443 17,050 -2,393 0.02% -$81.56K
NVR INC 76 67 -9 0.02% -$112.73K
KENVUE INC 33,576 25,386 -8,190 0.02% -$141.53K
CARNIVAL CORP 37,805 16,883 -20,922 0.02% -$717.63K
VIATRIS INC 35,719 31,338 -4,381 0.02% -$21.33K
MARKEL GROUP INC 243 213 -30 0.02% -$114.67K
AVERY DENNISON CORP 2,430 2,344 -86 0.02% -$37.21K
ALLEGION PLC 13,317 2,769 -10,548 0.02% -$1.72M
CONCENTRIX CORP 14,562 14,141 -421 0.01% -$218.59K
HF SINCLAIR CORP 27,269 5,752 -21,517 0.01% -$897.69K
ANTERO RESOURCES 9,480 8,313 -1,167 0.01% $26.12K
WESCO INTL 1,458 1,280 -178 0.01% -$6.45K
EVEREST REINSURANCE GROUP LTD 1,215 1,065 -150 0.01% -$64.22K
CACI INTL-A 728 639 -89 0.01% -$40.35K
WEC ENERGY GROUP INC 16,948 2,984 -13,964 0.01% -$1.44M
AUTONATION INC 1,943 1,705 -238 0.01% -$68.27K
UNIVERSAL HLTH-B 1,944 1,705 -239 0.01% -$118.69K
TOPBUILD CORP 972 853 -119 0.01% -$105.85K
TWILIO INC CLASS A 2,674 2,345 -329 0.01% -$85.30K
OSHKOSH CORP 6,472 1,919 -4,553 0.01% -$530.58K
HASBRO INC 3,401 2,984 -417 0.01% $420
EAST WEST BNCRP 2,916 2,558 -358 0.01% -$54.64K
AGCO CORP 2,429 2,343 -86 0.01% $18.09K
UNUM GROUP 4,130 3,623 -507 0.01% -$55.49K
CORE & MAIN IN-A 5,834 5,113 -721 0.01% -$50.61K
BOYD GAMING CORP 10,491 2,958 -7,533 0.01% -$651.16K
ACUITY INC 971 850 -121 0.01% -$111.41K
FIDELITY NATIONAL FINL INC 5,884 5,113 -771 0.01% -$84.07K
HENRY SCHEIN INC 3,645 3,198 -447 0.01% -$39.80K
ASSURANT INC 1,214 1,065 -149 0.01% -$60.42K
OLD REPUBLIC INTL CORP 6,315 5,540 -775 0.01% -$67.17K
REINSURANCE GROUP OF AMERICA 1,216 1,066 -150 0.01% -$29.77K
PRIMERICA INC 972 853 -119 0.01% -$37.47K
ALLY FINANCIAL INC 5,830 5,115 -715 0.01% -$63.38K
HERSHEY CO/THE 4,230 959 -3,271 0.01% -$570.41K
INGREDION INC 1,942 1,705 -237 0.01% -$22.04K
AMERICAN FINL GROUP INC OHIO 1,701 1,491 -210 0.01% -$42.08K
FIRST HORIZON CORP 9,476 8,308 -1,168 0.01% -$37.39K
F5 INC 728 639 -89 0.01% -$947
BIO RAD LABS CL A 728 639 -89 0.01% -$42.46K
CULLEN FROST BANKERS INC 1,215 1,066 -149 0.01% -$7.73K
INVESCO LTD 6,804 5,968 -836 0.01% -$33.78K
DILLARDS INC CL A 243 212 -31 0.00% -$26.05K
WYNN RESORTS LTD 8,785 1,009 -7,776 0.00% -$954.64K
ALLISON TRANSMISSION HLDGS INC 972 851 -121 0.00% $4.46K
ZIONS BANCORP NA 1,938 1,704 -234 0.00% -$15.27K
WESTERN ALLIANCE BANCORP 1,458 1,280 -178 0.00% -$31.89K
ENCOMPASS HEALTH CORP 971 852 -119 0.00% -$20.65K
HORMEL FOODS CRP 2,425 2,127 -298 0.00% -$9.30K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 233 206 -27 -0.05% -$1.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALGREENS BOOTS COMMON STOCK 118,030 118,030 0 0.00% $0

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