WFAIX
Allspring Index Asset Allocation Fund
ALLSPRING FUNDS 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
US TREASURY N/B 0 10,900,000 10,900,000 0.95% $10.94M
US TREASURY N/B 0 8,400,000 8,400,000 0.72% $8.27M
US TREASURY N/B 0 2,700,000 2,700,000 0.24% $2.72M
VERTIV HOLDINGS CO 0 4,701 4,701 0.10% $1.18M
US TREASURY N/B 0 1,500,000 1,500,000 0.09% $1.07M
CIENA CORP 0 1,731 1,731 0.06% $672.03K
LUMENTUM HOLDINGS INC 0 877 877 0.05% $616.32K
COHERENT CORP 0 2,304 2,304 0.05% $548.84K
US TREASURY N/B 0 300,000 300,000 0.03% $296.32K
AMCOR PLC 0 5,678 5,678 0.02% $225.70K
ECHOSTAR CORP CL A 0 1,654 1,654 0.02% $193.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 10,650,000 0 -10,650,000 0.00% -$10.43M
US TREASURY N/B 5,400,000 0 -5,400,000 0.00% -$5.45M
US TREASURY N/B 3,370,000 0 -3,370,000 0.00% -$3.33M
US TREASURY N/B 1,873,000 0 -1,873,000 0.00% -$1.83M
AMCOR PLC 30,009 0 -30,009 0.00% -$250.28K
DAYFORCE INC 2,080 0 -2,080 0.00% -$143.85K
MOLINA HEALTHCARE INC 668 0 -668 0.00% -$115.92K
PAYCOM SOFTWARE INC 635 0 -635 0.00% -$101.19K
MATCH GROUP INC 3,069 0 -3,069 0.00% -$99.10K
LAMB WESTON HOLDINGS INC 1,812 0 -1,812 0.00% -$75.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 27,847,657 30,696,081 2,848,424 2.66% $2.85M
PALO ALTO NETWORKS INC 8,892 9,929 1,037 0.14% -$46.09K
SANDISK CORPORATION 1,810 1,814 4 0.10% $722.85K
FIFTH THIRD BANCORP 8,593 11,060 2,467 0.04% $111.61K
HUNTINGTON BANCSHARES INC 20,439 24,942 4,503 0.03% $35.73K
NRG ENERGY INC 2,491 2,610 119 0.03% -$15.24K
CARNIVAL CORP 14,116 14,133 17 0.03% -$65.34K
WATERS CORP 774 1,205 431 0.03% $64.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 315,905 298,592 -17,313 4.52% -$6.84M
APPLE INC 192,096 180,398 -11,698 3.97% -$6.44M
MICROSOFT CORP 96,623 91,244 -5,379 2.93% -$12.95M
AMAZON.COM INC 126,467 120,036 -6,431 2.17% -$4.19M
ALPHABET INC CL A 75,635 71,539 -4,096 1.79% -$3.10M
BROADCOM INC 61,392 58,260 -3,132 1.57% -$3.22M
ALPHABET INC CL C 60,451 57,466 -2,985 1.43% -$2.48M
META PLATFORMS INC CL A 28,313 26,875 -1,438 1.33% -$3.31M
TESLA INC 36,530 34,559 -1,971 1.12% -$3.58M
BERKSHIRE HATH-B 23,839 22,532 -1,307 0.94% -$1.19M
JPMORGAN CHASE and CO 35,390 33,130 -2,260 0.85% -$1.66M
LILLY ELI and CO 10,324 9,737 -587 0.78% -$2.14M
EXXON MOBIL CORP 54,824 51,350 -3,474 0.76% $2.11M
JOHNSON&JOHNSON 31,321 29,612 -1,709 0.63% $756.48K
WALMART INC 57,007 53,864 -3,143 0.58% $343.07K
VISA INC-CLASS A 21,940 20,657 -1,283 0.54% -$1.45M
COSTCO WHOLESALE CORP 5,761 5,454 -307 0.47% $466.59K
MASTERCARD INC CL A 10,660 10,007 -653 0.43% -$1.09M
NETFLIX INC 55,086 51,881 -3,205 0.43% -$176.51K
CHEVRON CORP 24,606 23,034 -1,572 0.41% $1.02M
ABBVIE INC 22,976 21,717 -1,259 0.41% -$526.56K
MICRON TECHNOLOGY INC 14,592 13,830 -762 0.41% $507.62K
PROCTER & GAMBLE 30,378 28,557 -1,821 0.36% -$228.70K
PALANTIR TECHNOLOGIES INC 29,697 28,069 -1,628 0.36% -$1.17M
ADV MICRO DEVICE 21,165 20,034 -1,131 0.35% -$457.18K
CATERPILLAR INC 6,084 5,717 -367 0.35% $564.92K
HOME DEPOT INC 12,940 12,233 -707 0.35% -$429.34K
BANK OF AMERICA CORPORATION 87,339 81,535 -5,804 0.35% -$828.81K
CISCO SYSTEMS INC 51,230 48,550 -2,680 0.33% -$179.25K
MERCK & CO 32,267 30,498 -1,769 0.32% $272.18K
GENERAL ELECTRIC CO 13,713 12,888 -825 0.32% -$566.79K
COCA-COLA CO/THE 50,330 47,571 -2,759 0.31% $99.20K
APPLIED MATERIALS INC 10,357 9,753 -604 0.29% $671.83K
LAM RESEARCH CORP 16,329 15,345 -984 0.28% $483.41K
RTX CORP 17,430 16,494 -936 0.28% -$14.97K
PHILIP MORRIS INTL INC 20,237 19,128 -1,109 0.27% -$83.39K
GOLDMAN SACHS GROUP INC 3,899 3,685 -214 0.27% -$309.75K
ORACLE CORP 21,866 20,836 -1,030 0.27% -$1.20M
WELLS FARGO & CO 40,809 38,001 -2,808 0.26% -$778.14K
UNITEDHEALTH GRP 11,776 11,131 -645 0.26% -$875.44K
GE VERNOVA LLC 3,527 3,312 -215 0.25% $585.90K
LINDE PLC 6,070 5,738 -332 0.25% $256.48K
INTL BUS MACH CORP 12,152 11,486 -666 0.24% -$815.45K
MCDONALDS CORP 9,258 8,751 -507 0.24% -$109.80K
PEPSICO INC 17,776 16,793 -983 0.23% $56.57K
VERIZON COMMUNICATIONS INC 54,814 51,817 -2,997 0.23% $368.64K
INTEL CORP 58,290 57,695 -595 0.22% $395.18K
AT&T INC 92,164 86,021 -6,143 0.22% $204.40K
CITIGROUP INC 23,261 21,473 -1,788 0.21% -$279.07K
MORGAN STANLEY 15,703 14,783 -920 0.21% -$354.92K
NEXTERA ENERGY INC 27,074 25,591 -1,483 0.21% $203.39K
KLA CORP 1,708 1,611 -97 0.21% $296.70K
AMGEN INC 7,000 6,617 -383 0.20% $37.02K
THERMO FISHER SCIENTIFIC INC 4,884 4,617 -267 0.20% -$560.64K
ABBOTT LABS 22,606 21,367 -1,239 0.19% -$638.56K
TJX COS INC 14,468 13,645 -823 0.19% -$43.32K
TEXAS INSTRUMENTS INC 11,812 11,152 -660 0.19% $115.79K
SALESFORCE INC 12,376 11,514 -862 0.19% -$1.13M
GILEAD SCIENCES INC 16,129 15,245 -884 0.18% $145.02K
WALT DISNEY CO/T 23,209 21,768 -1,441 0.18% -$542.49K
INTUITIVE SURGICAL INC 4,609 4,364 -245 0.17% -$598.59K
AMERICAN EXPRESS CO 6,985 6,581 -404 0.17% -$593.48K
CONOCOPHILLIPS 16,065 15,055 -1,010 0.17% $483.42K
PFIZER INC 73,915 69,865 -4,050 0.17% $121.33K
SCHWAB CHARLES CORP 21,715 20,524 -1,191 0.17% -$240.70K
BOEING CO/THE 10,180 9,650 -530 0.17% -$289.64K
ANALOG DEVICES INC 6,396 6,004 -392 0.17% $175.52K
AMPHENOL CORPORATION CL A 15,913 15,104 -809 0.17% -$242.09K
UBER TECHNOLOGIES INC 27,012 25,290 -1,722 0.16% -$388.04K
UNION PACIFIC CORP 7,711 7,291 -420 0.15% -$14.77K
HONEYWELL INTL INC 8,254 7,801 -453 0.15% $152.99K
DEERE & CO 3,268 3,098 -170 0.15% $223.62K
EATON CORP PLC 5,049 4,773 -276 0.15% $99.00K
BLACKROCK INC 1,876 1,773 -103 0.15% -$302.85K
WELLTOWER INC 8,922 8,574 -348 0.15% $39.15K
QUALCOMM INC 13,923 13,111 -812 0.15% -$693.09K
THE BOOKING HOLDINGS INC 419 396 -23 0.14% -$576.60K
LOWES COS INC 7,291 6,893 -398 0.14% -$129.62K
S&P GLOBAL INC 4,030 3,760 -270 0.14% -$506.76K
ARISTA NETWORKS INC 13,424 12,688 -736 0.14% -$201.11K
BRISTOL-MYERS SQUIBB CO 26,465 25,024 -1,441 0.13% $90.18K
PROLOGIS INC REIT 12,075 11,422 -653 0.13% -$31.73K
LOCKHEED MARTIN CORP 2,647 2,488 -159 0.13% $223.45K
ACCENTURE PLC CL A 8,062 7,561 -501 0.13% -$663.76K
INTUIT INC 3,625 3,419 -206 0.13% -$922.97K
DANAHER CORP 8,173 7,731 -442 0.13% -$405.17K
CHUBB LTD 4,758 4,469 -289 0.13% -$28.49K
NEWMONT CORP 14,187 13,409 -778 0.13% $34.95K
PROGRESSIVE CORP OHIO 7,623 7,202 -421 0.12% -$308.19K
CAPITAL ONE FINANCIAL CORP 8,265 7,681 -584 0.12% -$601.86K
VERTEX PHARMACEUTICALS INC 3,298 3,121 -177 0.12% -$101.53K
STRYKER CORP 4,474 4,232 -242 0.12% -$181.88K
PARKER HANNIFIN CORP 1,640 1,551 -89 0.12% -$52.98K
MEDTRONIC PLC 16,674 15,753 -921 0.12% -$236.71K
ALTRIA GROUP INC 21,823 20,627 -1,196 0.12% $102.86K
SERVICENOW INC 13,487 12,853 -634 0.12% -$722.29K
APPLOVIN CORP 3,519 3,330 -189 0.12% -$1.05M
CME GROUP INC CL A 4,688 4,431 -257 0.11% $28.50K
SOUTHERN CO 14,315 13,530 -785 0.11% $57.65K
CORNING INC 10,143 9,593 -550 0.11% $416.24K
MCKESSON CORP 1,605 1,505 -100 0.11% -$14.20K
COMCAST CORP CL A 47,249 44,093 -3,156 0.11% -$146.36K
STARBUCKS CORP 14,780 13,999 -781 0.11% $9.55K
DUKE ENERGY CORP NEW 10,110 9,556 -554 0.11% $66.27K
ADOBE INC 5,442 5,044 -398 0.11% -$678.55K
T-MOBILE US INC 6,253 5,822 -431 0.11% -$46.81K
CROWDSTRIKE HOLDINGS INC 3,262 3,098 -164 0.10% -$319.60K
EQUINIX INC 1,276 1,207 -69 0.10% $205.53K
BOSTON SCIENTIFIC CORP 19,272 18,223 -1,049 0.10% -$694.09K
HOWMET AEROSPACE INC 5,227 4,927 -300 0.10% $63.84K
TRANE TECHNOLOGIES PLC 2,883 2,720 -163 0.10% $11.47K
WESTERN DIGITAL CORP 4,445 4,166 -279 0.10% $361.12K
CVS HEALTH CORP 16,503 15,633 -870 0.10% -$186.92K
NORTHROP GRUMMAN CORP 1,744 1,639 -105 0.10% $123.75K
INTERCONTINENTAL EXCHANGE INC 7,412 6,978 -434 0.10% -$102.95K
WILLIAMS COS INC 15,876 15,006 -870 0.09% $137.83K
GENERAL DYNAMICS CORPORATION 3,296 3,118 -178 0.09% -$39.47K
CONSTELLATION ENERGY CORP 4,060 3,829 -231 0.09% -$365.03K
BLACKSTONE INC 9,600 9,200 -400 0.09% -$421.84K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,832 2,680 -152 0.09% $270.01K
WASTE MANAGEMENT INC 4,818 4,560 -258 0.09% -$10.72K
FREEPORT MCMORAN INC 18,667 17,660 -1,007 0.09% $89.96K
PNC FINANCIAL SERVICES GRP INC 5,098 4,963 -135 0.09% -$31.35K
MARSH & MCLENNAN 6,369 5,949 -420 0.09% -$149.72K
QUANTA SVCS INC 1,939 1,832 -107 0.09% $187.43K
AUTOMATIC DATA PROCESSING INC 5,258 4,948 -310 0.09% -$347.18K
BANK OF NEW YORK MELLON CORP 9,066 8,457 -609 0.09% -$49.22K
US BANCORP DEL 20,208 19,100 -1,108 0.09% -$84.91K
AMERICAN TOWER CORP 6,086 5,752 -334 0.09% -$75.84K
JOHNSON CONTROLS INTERNATIONAL PLC 7,945 7,521 -424 0.09% $33.46K
EOG RESOURCES INC 7,054 6,667 -387 0.08% $223.11K
REGENERON PHARMACEUTICALS INC 1,310 1,239 -71 0.08% -$53.85K
O'REILLY AUTOMOTIVE INC 10,974 10,345 -629 0.08% -$45.99K
FEDEX CORP 2,822 2,658 -164 0.08% $131.56K
SLB LTD 19,421 18,374 -1,047 0.08% $198.86K
3M CO 6,906 6,472 -434 0.08% -$165.72K
CSX CORP 24,208 22,850 -1,358 0.08% $60.45K
SYNOPSYS INC 2,415 2,351 -64 0.08% -$202.25K
CADENCE DESIGN SYSTEMS INC 3,539 3,345 -194 0.08% -$176.75K
VALERO ENERGY CORP 3,965 3,748 -217 0.08% $280.59K
CUMMINS INC 1,794 1,698 -96 0.08% -$2.19K
HCA HEALTHCARE INC 2,077 1,923 -154 0.08% -$59.63K
SHERWIN WILLIAMS CO 2,997 2,833 -164 0.08% -$63.00K
MONDELEZ INTL INC 16,775 15,751 -1,024 0.08% $4.89K
EMERSON ELECTRIC CO 7,304 6,906 -398 0.08% -$64.56K
PHILLIPS 66 5,238 4,951 -287 0.08% $226.06K
UNITED PARCEL SERVICE INC CL B 9,607 9,081 -526 0.08% -$59.53K
MARATHON PETROLEUM CORP 3,908 3,625 -283 0.08% $249.59K
MARRIOTT INTL-A 2,896 2,703 -193 0.08% -$14.38K
MOTOROLA SOLUTIONS INC 2,165 2,036 -129 0.08% $53.68K
AMERICAN ELECTRIC POWER CO INC 6,959 6,646 -313 0.08% $68.72K
CRH PLC 8,714 8,236 -478 0.08% -$221.74K
THE CIGNA GROUP 3,473 3,237 -236 0.07% -$92.40K
ROSS STORES INC 4,228 3,974 -254 0.07% $99.26K
HILTON WORLDWIDE HOLDINGS INC 3,022 2,817 -205 0.07% -$11.48K
AON PLC 2,794 2,636 -158 0.07% -$135.10K
ROYAL CARIBBEAN CRUISES LTD 3,297 3,091 -206 0.07% -$69.02K
COLGATE-PALMOLIVE CO 10,479 9,905 -574 0.07% $16.15K
ILLINOIS TOOL WORKS INC 3,432 3,223 -209 0.07% -$6.39K
WARNER BROS DISCOVERY INC 32,214 30,454 -1,760 0.07% -$92.14K
ECOLAB INC 3,314 3,132 -182 0.07% -$36.82K
GENERAL MOTORS CO 12,127 11,108 -1,019 0.07% -$158.62K
MOODYS CORP 1,995 1,885 -110 0.07% -$196.81K
KINDER MORGAN INC 25,452 24,057 -1,395 0.07% $106.96K
TRANSDIGM GROUP INC 732 694 -38 0.07% -$169.13K
AIR PRODUCTS and CHEMICALS INC 2,893 2,736 -157 0.07% $80.15K
ELEVANCE HEALTH INC 2,889 2,712 -177 0.07% -$218.80K
L3HARRIS TECHNOLOGIES INC 2,432 2,295 -137 0.07% $78.16K
NORFOLK SOUTHERN CORP 2,917 2,759 -158 0.07% -$50.36K
KKR & CO INC 8,923 8,435 -488 0.07% -$357.27K
SEMPRA ENERGY 8,485 8,020 -465 0.07% $30.16K
TRAVELERS COS IN 2,900 2,657 -243 0.07% -$66.18K
NIKE INC CL B 15,461 14,641 -820 0.07% -$211.68K
TE CONNECTIVITY PLC 3,825 3,606 -219 0.07% -$116.50K
CENCORA INC 2,520 2,390 -130 0.07% -$100.34K
PACCAR INC 6,828 6,456 -372 0.06% -$2.07K
SIMON PROPERTY 4,244 3,996 -248 0.06% -$40.23K
BAKER HUGHES CO 12,828 12,143 -685 0.06% $157.14K
DIGITAL REALTY TRUST INC 4,198 3,968 -230 0.06% $65.60K
TRUIST FINL CORP 16,630 15,513 -1,117 0.06% -$105.23K
CINTAS CORP 4,441 4,177 -264 0.06% -$128.72K
ONEOK INC 8,180 7,732 -448 0.06% $97.67K
CORTEVA INC 8,785 8,264 -521 0.06% $102.92K
REALTY INCOME CORP REIT 11,959 11,304 -655 0.06% $17.45K
DOORDASH INC-A 4,860 4,594 -266 0.06% -$410.90K
AUTOZONE INC 216 204 -12 0.06% -$43.50K
ARTHUR J GALLAGHAR AND CO 3,339 3,158 -181 0.06% -$180.14K
TARGET CORP 5,907 5,564 -343 0.06% $96.95K
ROBINHOOD MARKETS INC 10,223 9,711 -512 0.06% -$483.25K
ALLSTATE CORPORATION 3,402 3,195 -207 0.06% -$45.68K
TARGA RESOURCES CORP 2,791 2,638 -153 0.06% $146.49K
AIRBNB INC CLASS A 5,529 5,205 -324 0.06% -$93.11K
MONOLITHIC POWER SYS INC 623 599 -24 0.06% $90.25K
FASTENAL CO 14,925 14,109 -816 0.06% $55.72K
DOMINION ENERGY INC 11,101 10,493 -608 0.06% -$1.73K
APOLLO GLOBAL MANAGEMENT INC 6,037 5,706 -331 0.06% -$238.15K
MONSTER BEVERAGE CORP 9,272 8,764 -508 0.06% -$75.84K
FORTINET INC 8,217 7,767 -450 0.06% -$17.79K
AFLAC INC 6,132 5,736 -396 0.05% -$46.88K
ENTERGY CORP 5,806 5,558 -248 0.05% $87.85K
AUTODESK INC 2,769 2,605 -164 0.05% -$196.01K
EXELON CORP 13,134 12,569 -565 0.05% $43.62K
ZOETIS INC CL A 5,729 5,187 -542 0.05% -$107.67K
CARDINAL HEALTH INC 3,089 2,892 -197 0.05% -$23.68K
NXP SEMICONDUCTORS NV 3,272 3,093 -179 0.05% -$101.33K
AMETEK INC NEW 2,993 2,829 -164 0.05% -$8.07K
DELL TECHNOLOGIES INC CL C 3,918 3,652 -266 0.05% $106.20K
COMFORT SYSTEMS USA INC 458 432 -26 0.05% $168.28K
KEYSIGHT TECHNOLOGIES INC 2,234 2,108 -126 0.05% $141.31K
VISTRA CORP 4,141 3,914 -227 0.05% -$79.68K
WW GRAINGER INC 569 538 -31 0.05% $12.71K
WHEAT SEP 26 293 -30 -323 0.05% $811.92K
XCEL ENERGY INC 7,690 7,269 -421 0.05% $9.47K
OCCIDENTAL PETROLEUM CORP 9,350 8,837 -513 0.05% $189.93K
EDWARDS LIFESCIENCES CORP 7,544 7,131 -413 0.05% -$72.08K
TERADYNE INC 2,036 1,924 -112 0.05% $176.30K
ELECTRONIC ARTS INC 2,918 2,768 -150 0.05% -$31.92K
UNITED RENTALS INC 827 774 -53 0.05% -$105.40K
FORD MOTOR CO 50,878 48,151 -2,727 0.05% -$111.86K
IDEXX LABS INC 1,038 981 -57 0.05% -$151.02K
BECTON DICKINSON and CO 3,726 3,499 -227 0.05% -$172.96K
CARVANA CO CL A 1,839 1,738 -101 0.05% -$229.70K
CARRIER GLOBAL CORP 10,292 9,654 -638 0.05% -$213
REPUBLIC SVCS 2,616 2,472 -144 0.05% -$12.99K
DELTA AIR LI 8,432 7,982 -450 0.05% -$54.54K
YUM! BRANDS INC 3,610 3,412 -198 0.05% -$15.62K
PUBLIC STORAGE 2,053 1,941 -112 0.05% -$6.98K
WESTINGHOUSE AIR BRAKE TECH CORP 2,222 2,095 -127 0.05% $49.28K
KROGER CO 7,926 7,154 -772 0.04% $22.45K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 467 -58 -525 0.04% $430.92K
CHIPOTLE MEXICAN GRILL INC 17,190 16,004 -1,186 0.04% -$123.74K
PAYPAL HOLDINGS 12,164 11,313 -851 0.04% -$198.45K
EBAY INC 5,876 5,554 -322 0.04% -$6.27K
CONSOLIDATED EDISON INC 4,692 4,435 -257 0.04% $35.94K
AMERIPRISE FINANCIAL INC 1,208 1,122 -86 0.04% -$93.71K
PUB SERV ENTERP 6,489 6,133 -356 0.04% -$24.60K
AMERICAN INTERNATIONAL GROUP 7,015 6,593 -422 0.04% -$104.01K
ROCKWELL AUTOMATION INC 1,460 1,381 -79 0.04% -$72.43K
EQT CORPORATION 8,113 7,668 -445 0.04% $53.13K
MSCI INC 977 903 -74 0.04% -$73.81K
CBRE GROUP INC - CL A 3,811 3,570 -241 0.04% -$129.18K
COINBASE GLOBAL INC 2,966 2,741 -225 0.04% -$192.13K
METLIFE INC 7,195 6,764 -431 0.04% -$89.62K
VENTAS INC REIT 6,107 5,836 -271 0.04% $4.71K
DATADOG INC CL A 4,231 4,034 -197 0.04% -$99.16K
NUCOR CORP 2,975 2,812 -163 0.04% -$9.74K
PG&E CORP 28,573 27,008 -1,565 0.04% $15.36K
DIAMONDBACK ENERGY INC 2,421 2,385 -36 0.04% $107.78K
NASDAQ INC 5,864 5,518 -346 0.04% -$101.15K
GARMIN LTD 2,125 2,009 -116 0.04% $35.05K
ROPER TECHNOLOGIES INC 1,399 1,310 -89 0.04% -$159.18K
HARTFORD INSURANCE GROUP INC/THE 3,623 3,427 -196 0.04% -$35.82K
WEC ENERGY GROUP INC 4,229 3,999 -230 0.04% $16.97K
DR HORTON INC 3,560 3,311 -249 0.04% -$58.41K
VULCAN MATERIALS CO 1,718 1,624 -94 0.04% -$47.79K
OLD DOMINION FRT 2,392 2,261 -131 0.04% $66.73K
KEURIG DR PEPPER INC 17,662 16,694 -968 0.04% -$55.16K
MARTIN MAR MTLS 784 741 -43 0.04% -$51.95K
CROWN CASTLE INC 5,661 5,351 -310 0.04% -$68.00K
STATE STREET CORP 3,631 3,429 -202 0.04% -$34.46K
MICROCHIP TECHNOLOGY 7,026 6,649 -377 0.04% -$18.10K
ARCHER DANIELS MIDLAND CO 6,248 5,905 -343 0.04% $70.04K
TAKE-TWO INTERACTV SOFTWR INC 2,258 2,139 -119 0.04% -$155.66K
ARCH CAPITAL GROUP LTD 4,694 4,393 -301 0.04% -$28.56K
SYSCO CORP 6,225 5,885 -340 0.04% -$38.94K
PRUDENTL FINL 4,550 4,276 -274 0.04% -$95.88K
AXON ENTERPRISE INC 1,026 970 -56 0.04% -$170.75K
EMCOR GROUP INC 582 550 -32 0.04% $50.01K
KENVUE INC 24,906 23,543 -1,363 0.04% -$23.75K
BLOCK INC CL A 7,120 6,730 -390 0.04% -$58.43K
RESMED INC 1,898 1,790 -108 0.03% -$55.35K
HALLIBURTON CO 10,941 10,292 -649 0.03% $92.09K
GE HEALTHCARE TECHNOLOGIES INC WI 5,922 5,600 -322 0.03% -$87.11K
AGILENT TECHNOLOGIES INC 3,686 3,475 -211 0.03% -$105.47K
KIMBERLY CLARK CORP 4,314 4,079 -235 0.03% -$41.74K
HEWLETT PACKARD ENTERPRISE CO 17,153 16,328 -825 0.03% -$23.25K
M&T BANK CORP 1,998 1,866 -132 0.03% -$16.82K
DEVON ENERGY CORP 8,155 7,622 -533 0.03% $84.82K
HERSHEY CO/THE 1,926 1,821 -105 0.03% $28.07K
ATMOS ENERGY CORP 2,087 2,033 -54 0.03% $25.69K
AMEREN CORP 3,516 3,396 -120 0.03% $22.18K
DTE ENERGY CO 2,700 2,552 -148 0.03% $24.91K
IRON MOUNTAIN INC 3,843 3,635 -208 0.03% $52.50K
FISERV INC 6,992 6,609 -383 0.03% -$100.87K
OTIS WORLDWIDE CORP 5,066 4,777 -289 0.03% -$74.30K
DOW INC 9,240 8,817 -423 0.03% $151.20K
INTERACTIVE BROKERS GROUP INC 5,790 5,473 -317 0.03% -$5.28K
UNITED AIRLINES HOLDINGS INC 4,209 3,974 -235 0.03% -$104.76K
PAYCHEX INC 4,211 3,970 -241 0.03% -$106.67K
COPART INC 11,575 10,943 -632 0.03% -$89.85K
CBOE GLOBAL MARKETS INC 1,360 1,286 -74 0.03% $20.10K
COGNIZANT TECH SOLUTIONS CL A 6,275 5,877 -398 0.03% -$160.27K
VICI PROPERTIES 13,895 13,133 -762 0.03% -$31.93K
XYLEM INC 3,165 2,993 -172 0.03% -$73.35K
IQVIA HOLDINGS INC 2,214 2,084 -130 0.03% -$143.65K
TAPESTRY INC 2,660 2,488 -172 0.03% $11.21K
INGERSOLL RAND INC 4,674 4,373 -301 0.03% -$19.91K
TELEDYNE TECHNOLOGIES INC 610 577 -33 0.03% $37.55K
PPL CORPORATION 9,617 9,090 -527 0.03% $10.45K
CENTERPOINT ENERGY INC 8,487 8,022 -465 0.03% $20.84K

Top 300 of 494, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 23,135,000 23,135,000 0 1.89% -$39.76K
US TREASURY N/B 19,343,000 19,343,000 0 1.80% -$264.45K
US TREASURY N/B 23,180,000 23,180,000 0 1.74% -$89.64K
US TREASURY N/B 16,124,000 16,124,000 0 1.45% -$176.36K
US TREASURY N/B 16,150,000 16,150,000 0 1.42% -$183.58K
US TREASURY N/B 19,141,000 19,141,000 0 1.30% -$145.05K
US TREASURY N/B 15,145,000 15,145,000 0 1.23% -$23.07K
US TREASURY N/B 14,431,000 14,431,000 0 1.22% $66.38K
US TREASURY N/B 12,450,000 12,450,000 0 1.03% -$119.64K
US TREASURY N/B 12,035,000 12,035,000 0 1.03% -$120.35K
US TREASURY N/B 13,375,000 13,375,000 0 1.02% -$21.42K
US TREASURY N/B 11,371,000 11,371,000 0 0.94% $31.98K
US TREASURY N/B 11,482,000 11,482,000 0 0.87% -$19.73K
US TREASURY N/B 8,152,000 8,152,000 0 0.75% -$101.58K
US TREASURY N/B 13,555,000 13,555,000 0 0.74% -$61.95K
US TREASURY N/B 8,400,000 8,400,000 0 0.73% -$42.66K
US TREASURY N/B 8,087,000 8,087,000 0 0.61% -$26.54K
US TREASURY N/B 7,236,000 7,236,000 0 0.60% $6.78K
US TREASURY N/B 7,512,000 7,512,000 0 0.58% -$30.52K
US TREASURY N/B 11,040,000 11,040,000 0 0.58% -$44.85K
US TREASURY N/B 7,183,000 7,183,000 0 0.55% -$27.22K
US TREASURY N/B 5,900,000 5,900,000 0 0.53% -$70.75K
US TREASURY N/B 6,100,000 6,100,000 0 0.51% -$26.45K
US TREASURY N/B 5,284,000 5,284,000 0 0.46% -$65.02K
US TREASURY N/B 4,378,000 4,378,000 0 0.41% -$61.91K
US TREASURY N/B 4,900,000 4,900,000 0 0.38% -$40.58K
US TREASURY N/B 4,422,000 4,422,000 0 0.38% -$22.28K
US TREASURY N/B 4,397,000 4,397,000 0 0.37% -$20.95K
US TREASURY N/B 4,229,000 4,229,000 0 0.36% -$17.35K
US TREASURY N/B 4,224,000 4,224,000 0 0.35% -$4.12K
US TREASURY N/B 4,178,000 4,178,000 0 0.34% -$1.96K
US TREASURY N/B 4,152,000 4,152,000 0 0.34% -$3.08K
US TREASURY N/B 4,167,000 4,167,000 0 0.34% -$4.56K
US TREASURY N/B 4,305,000 4,305,000 0 0.34% -$14.80K
US TREASURY N/B 5,114,000 5,114,000 0 0.32% -$32.16K
US TREASURY N/B 3,621,000 3,621,000 0 0.31% -$22.63K
US TREASURY N/B 3,512,000 3,512,000 0 0.29% -$17.01K
US TREASURY N/B 3,375,000 3,375,000 0 0.29% -$2.11K
US TREASURY N/B 3,350,000 3,350,000 0 0.29% $2.84K
US TREASURY N/B 5,100,000 5,100,000 0 0.29% -$25.10K
US TREASURY N/B 3,338,000 3,338,000 0 0.28% -$5.48K
US TREASURY N/B 3,418,000 3,418,000 0 0.28% $5.34K
US TREASURY N/B 3,248,000 3,248,000 0 0.27% -$8.75K
US TREASURY N/B 3,295,000 3,295,000 0 0.27% -$13.39K
US TREASURY N/B 3,141,000 3,141,000 0 0.26% $6.63K
US TREASURY N/B 2,857,000 2,857,000 0 0.24% -$32.03K
US TREASURY N/B 2,918,000 2,918,000 0 0.24% $6.27K
US TREASURY N/B 2,854,000 2,854,000 0 0.23% -$8.25K
US TREASURY N/B 2,640,000 2,640,000 0 0.22% -$23.10K
US TREASURY N/B 2,520,000 2,520,000 0 0.21% $7.58K
US TREASURY N/B 3,221,000 3,221,000 0 0.20% -$24.03K
US TREASURY N/B 2,681,000 2,681,000 0 0.20% -$7.02K
US TREASURY N/B 2,430,000 2,430,000 0 0.20% -$17.66K
US TREASURY N/B 2,282,000 2,282,000 0 0.19% $7.49K
US TREASURY N/B 2,200,000 2,200,000 0 0.19% -$19.68K
US TREASURY N/B 2,100,000 2,100,000 0 0.18% -$19.11K
US TREASURY N/B 2,825,000 2,825,000 0 0.17% -$16.44K
US TREASURY N/B 2,015,000 2,015,000 0 0.17% $8.25K
US TREASURY N/B 2,283,000 2,283,000 0 0.15% -$15.87K
US TREASURY N/B 2,119,000 2,119,000 0 0.14% -$14.24K
US TREASURY N/B 2,099,000 2,099,000 0 0.13% -$13.69K
US TREASURY N/B 1,660,000 1,660,000 0 0.12% -$16.41K
US TREASURY N/B 1,921,000 1,921,000 0 0.12% -$14.86K
US TREASURY N/B 1,889,000 1,889,000 0 0.12% -$14.68K
US TREASURY N/B 1,864,000 1,864,000 0 0.11% -$12.74K
US TREASURY N/B 1,547,000 1,547,000 0 0.11% -$13.96K
US TREASURY N/B 1,853,000 1,853,000 0 0.11% -$13.03K
US TREASURY N/B 1,700,000 1,700,000 0 0.10% -$10.82K
US TREASURY N/B 1,100,000 1,100,000 0 0.09% -$10.40K
US TREASURY N/B 1,078,000 1,078,000 0 0.09% -$12.63K
US TREASURY N/B 977,000 977,000 0 0.08% -$11.14K
US TREASURY N/B 946,000 946,000 0 0.08% -$9.05K
US TREASURY N/B 929,000 929,000 0 0.07% -$8.78K
US TREASURY N/B 842,000 842,000 0 0.07% -$9.51K
US TREASURY N/B 919,000 919,000 0 0.06% -$7.72K
US TREASURY N/B 730,000 730,000 0 0.06% -$8.44K
US TREASURY N/B 721,000 721,000 0 0.06% -$8.11K
US TREASURY N/B 846,000 846,000 0 0.06% -$7.37K
US TREASURY N/B 1,200,000 1,200,000 0 0.06% -$4.22K
US TREASURY N/B 681,000 681,000 0 0.06% -$6.14K
US TREASURY N/B 731,000 731,000 0 0.06% -$6.57K
US TREASURY N/B 834,000 834,000 0 0.05% -$6.84K
US TREASURY N/B 776,000 776,000 0 0.05% -$6.03K
US TREASURY N/B 600,000 600,000 0 0.05% -$6.56K
US TREASURY N/B 525,000 525,000 0 0.05% -$5.76K
US TREASURY N/B 499,000 499,000 0 0.05% -$5.63K
US TREASURY N/B 479,000 479,000 0 0.04% -$5.37K
US TREASURY N/B 615,000 615,000 0 0.04% -$4.32K
US TREASURY N/B 428,000 428,000 0 0.04% -$5.00K
US TREASURY N/B 375,000 375,000 0 0.03% -$4.47K
US TREASURY N/B 264,000 264,000 0 0.02% -$3.09K
US TREASURY N/B 252,000 252,000 0 0.02% $207
US TREASURY N/B 81,000 81,000 0 0.01% -$870
US TREASURY N/B 100,000 100,000 0 0.01% -$465
US TREASURY N/B 14,000 14,000 0 0.00% $5

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.