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 |
|---|---|---|---|---|---|
| CRH PLC | 0 | 8,208 | 8,208 | 0.14% | $862.82K |
| CIENA CORP | 0 | 1,725 | 1,725 | 0.11% | $669.70K |
| COMFORT SYSTEMS USA INC | 0 | 431 | 431 | 0.10% | $594.34K |
| CARVANA CO CL A | 0 | 1,732 | 1,732 | 0.09% | $544.51K |
| ARES MANAGEMENT CORP CL A | 0 | 2,523 | 2,523 | 0.05% | $275.26K |
| AMCOR PLC | 0 | 5,635 | 5,635 | 0.04% | $223.99K |
| PARAMOUNT SKYDANCE CORP | 0 | 3,806 | 3,806 | 0.01% | $34.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 25,796 | 0 | -25,796 | 0.00% | -$215.14K |
| DAYFORCE INC | 1,800 | 0 | -1,800 | 0.00% | -$124.49K |
| MOLINA HEALTHCARE INC | 596 | 0 | -596 | 0.00% | -$103.43K |
| MATCH GROUP INC | 2,742 | 0 | -2,742 | 0.00% | -$88.54K |
| PAYCOM SOFTWARE INC | 524 | 0 | -524 | 0.00% | -$83.50K |
| LAMB WESTON HOLDINGS INC | 1,581 | 0 | -1,581 | 0.00% | -$66.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 273,299 | 297,567 | 24,268 | 8.49% | $925.42K |
| APPLE INC | 166,182 | 179,779 | 13,597 | 7.47% | $447.87K |
| MICROSOFT CORP | 83,580 | 90,931 | 7,351 | 5.51% | -$6.76M |
| AMAZON.COM INC | 109,411 | 119,625 | 10,214 | 4.08% | -$339.95K |
| ALPHABET INC CL A | 65,423 | 71,294 | 5,871 | 3.35% | $23.90K |
| BROADCOM INC | 53,113 | 58,060 | 4,947 | 2.94% | -$412.26K |
| ALPHABET INC CL C | 52,282 | 57,269 | 4,987 | 2.69% | $22.09K |
| META PLATFORMS INC CL A | 24,498 | 26,783 | 2,285 | 2.51% | -$847.53K |
| TESLA INC | 31,594 | 34,440 | 2,846 | 2.09% | -$1.41M |
| BERKSHIRE HATH-B | 20,630 | 22,455 | 1,825 | 1.76% | $390.77K |
| JPMORGAN CHASE and CO | 30,622 | 33,017 | 2,395 | 1.59% | -$154.74K |
| LILLY ELI and CO | 8,917 | 9,704 | 787 | 1.46% | -$657.47K |
| VISA INC-CLASS A | 18,997 | 20,586 | 1,589 | 1.02% | -$440.53K |
| COSTCO WHOLESALE CORP | 4,986 | 5,434 | 448 | 0.89% | $1.11M |
| MASTERCARD INC CL A | 9,238 | 9,973 | 735 | 0.82% | -$290.68K |
| NETFLIX INC | 47,659 | 51,703 | 4,044 | 0.81% | $502.74K |
| ABBVIE INC | 19,896 | 21,643 | 1,747 | 0.77% | $161.10K |
| MICRON TECHNOLOGY INC | 12,637 | 13,781 | 1,144 | 0.76% | $1.05M |
| PROCTER & GAMBLE | 26,290 | 28,458 | 2,168 | 0.67% | $342.85K |
| PALANTIR TECHNOLOGIES INC | 25,685 | 27,973 | 2,288 | 0.67% | -$473.62K |
| CATERPILLAR INC | 5,255 | 5,698 | 443 | 0.66% | $1.03M |
| HOME DEPOT INC | 11,182 | 12,191 | 1,009 | 0.66% | $161.77K |
| BANK OF AMERICA CORPORATION | 75,565 | 81,255 | 5,690 | 0.65% | -$194.89K |
| CISCO SYSTEMS INC | 44,310 | 48,405 | 4,095 | 0.61% | $342.54K |
| MERCK & CO | 27,916 | 30,393 | 2,477 | 0.60% | $717.54K |
| GENERAL ELECTRIC CO | 11,852 | 12,843 | 991 | 0.60% | -$6.31K |
| COCA-COLA CO/THE | 43,550 | 47,409 | 3,859 | 0.59% | $560.87K |
| APPLIED MATERIALS INC | 8,940 | 9,720 | 780 | 0.54% | $1.02M |
| LAM RESEARCH CORP | 14,117 | 15,292 | 1,175 | 0.53% | $850.74K |
| GOLDMAN SACHS GROUP INC | 3,379 | 3,673 | 294 | 0.51% | $137.18K |
| ORACLE CORP | 18,903 | 20,765 | 1,862 | 0.50% | -$629.64K |
| WELLS FARGO & CO | 35,325 | 37,870 | 2,545 | 0.49% | -$277.46K |
| UNITEDHEALTH GRP | 10,193 | 11,092 | 899 | 0.49% | -$363.43K |
| GE VERNOVA LLC | 3,033 | 3,301 | 268 | 0.47% | $899.17K |
| LINDE PLC | 5,246 | 5,718 | 472 | 0.46% | $597.91K |
| MCDONALDS CORP | 7,998 | 8,721 | 723 | 0.44% | $265.97K |
| PEPSICO INC | 15,389 | 16,736 | 1,347 | 0.43% | $390.30K |
| VERIZON COMMUNICATIONS INC | 47,425 | 51,640 | 4,215 | 0.42% | $660.71K |
| INTEL CORP | 50,422 | 57,496 | 7,074 | 0.42% | $676.73K |
| AT&T INC | 79,723 | 85,726 | 6,003 | 0.41% | $504.88K |
| CITIGROUP INC | 20,139 | 21,400 | 1,261 | 0.40% | $76.95K |
| MORGAN STANLEY | 13,591 | 14,733 | 1,142 | 0.40% | $11.80K |
| NEXTERA ENERGY INC | 23,415 | 25,503 | 2,088 | 0.39% | $488.96K |
| KLA CORP | 1,498 | 1,606 | 108 | 0.39% | $544.50K |
| AMGEN INC | 6,070 | 6,593 | 523 | 0.38% | $332.98K |
| THERMO FISHER SCIENTIFIC INC | 4,242 | 4,598 | 356 | 0.37% | -$197.97K |
| ABBOTT LABS | 19,550 | 21,293 | 1,743 | 0.36% | -$263.27K |
| TJX COS INC | 12,511 | 13,598 | 1,087 | 0.36% | $249.79K |
| TEXAS INSTRUMENTS INC | 10,218 | 11,113 | 895 | 0.35% | $384.76K |
| SALESFORCE INC | 10,700 | 11,474 | 774 | 0.35% | -$692.69K |
| GILEAD SCIENCES INC | 13,934 | 15,170 | 1,236 | 0.35% | $403.98K |
| WALT DISNEY CO/T | 20,060 | 21,694 | 1,634 | 0.34% | -$191.36K |
| INTUITIVE SURGICAL INC | 4,005 | 4,352 | 347 | 0.33% | -$262.04K |
| AMERICAN EXPRESS CO | 6,059 | 6,559 | 500 | 0.32% | -$257.56K |
| PFIZER INC | 63,959 | 69,624 | 5,665 | 0.32% | $362.46K |
| SCHWAB CHARLES CORP | 18,796 | 20,454 | 1,658 | 0.31% | $44.36K |
| ANALOG DEVICES INC | 5,517 | 5,984 | 467 | 0.31% | $407.54K |
| AMPHENOL CORPORATION CL A | 13,769 | 15,050 | 1,281 | 0.31% | $40.82K |
| UBER TECHNOLOGIES INC | 23,371 | 25,202 | 1,831 | 0.30% | -$96.86K |
| UNION PACIFIC CORP | 6,655 | 7,267 | 612 | 0.29% | $223.68K |
| DEERE & CO | 2,808 | 3,093 | 285 | 0.29% | $434.97K |
| EATON CORP PLC | 4,358 | 4,757 | 399 | 0.28% | $313.37K |
| BLACKROCK INC | 1,620 | 1,767 | 147 | 0.28% | -$34.61K |
| WELLTOWER INC | 7,719 | 8,545 | 826 | 0.28% | $256.71K |
| QUALCOMM INC | 12,043 | 13,066 | 1,023 | 0.28% | -$377.32K |
| THE BOOKING HOLDINGS INC | 363 | 394 | 31 | 0.27% | -$285.12K |
| LOWES COS INC | 6,316 | 6,877 | 561 | 0.27% | $101.73K |
| S&P GLOBAL INC | 3,471 | 3,747 | 276 | 0.26% | -$220.16K |
| PALO ALTO NETWORKS INC | 7,697 | 9,895 | 2,198 | 0.26% | $168.58K |
| ARISTA NETWORKS INC | 11,594 | 12,665 | 1,071 | 0.25% | $35.85K |
| BRISTOL-MYERS SQUIBB CO | 22,884 | 24,901 | 2,017 | 0.25% | $275.88K |
| PROLOGIS INC REIT | 10,440 | 11,406 | 966 | 0.25% | $174.87K |
| ACCENTURE PLC CL A | 6,986 | 7,535 | 549 | 0.24% | -$380.23K |
| INTUIT INC | 3,143 | 3,407 | 264 | 0.24% | -$608.87K |
| DANAHER CORP | 7,064 | 7,715 | 651 | 0.24% | -$154.33K |
| CHUBB LTD | 4,111 | 4,454 | 343 | 0.24% | $168.57K |
| NEWMONT CORP | 12,270 | 13,345 | 1,075 | 0.24% | $219.44K |
| PROGRESSIVE CORP OHIO | 6,593 | 7,171 | 578 | 0.23% | -$79.78K |
| CAPITAL ONE FINANCIAL CORP | 7,129 | 7,655 | 526 | 0.23% | -$331.28K |
| VERTEX PHARMACEUTICALS INC | 2,872 | 3,114 | 242 | 0.23% | $88.48K |
| STRYKER CORP | 3,869 | 4,226 | 357 | 0.23% | $28.78K |
| MEDTRONIC PLC | 14,465 | 15,667 | 1,202 | 0.22% | -$31.96K |
| SERVICENOW INC | 11,651 | 12,809 | 1,158 | 0.22% | -$445.64K |
| APPLOVIN CORP | 3,027 | 3,315 | 288 | 0.22% | -$720.28K |
| CME GROUP INC CL A | 4,061 | 4,416 | 355 | 0.21% | $195.29K |
| CORNING INC | 8,818 | 9,579 | 761 | 0.21% | $530.35K |
| MCKESSON CORP | 1,383 | 1,500 | 117 | 0.21% | $163.58K |
| COMCAST CORP CL A | 40,873 | 43,942 | 3,069 | 0.21% | $39.88K |
| STARBUCKS CORP | 12,773 | 13,949 | 1,176 | 0.20% | $174.08K |
| ADOBE INC | 4,719 | 5,027 | 308 | 0.20% | -$429.64K |
| T-MOBILE US INC | 5,416 | 5,802 | 386 | 0.20% | $118.93K |
| CROWDSTRIKE HOLDINGS INC | 2,798 | 3,087 | 289 | 0.20% | -$106.39K |
| EQUINIX INC | 1,107 | 1,205 | 98 | 0.19% | $333.05K |
| BOSTON SCIENTIFIC CORP | 16,654 | 18,187 | 1,533 | 0.19% | -$446.72K |
| HOWMET AEROSPACE INC | 4,525 | 4,910 | 385 | 0.19% | $203.84K |
| TRANE TECHNOLOGIES PLC | 2,494 | 2,710 | 216 | 0.18% | $158.70K |
| WESTERN DIGITAL CORP | 3,848 | 4,151 | 303 | 0.18% | $459.91K |
| CVS HEALTH CORP | 14,266 | 15,589 | 1,323 | 0.18% | -$12.55K |
| INTERCONTINENTAL EXCHANGE INC | 6,402 | 6,950 | 548 | 0.18% | $56.23K |
| WILLIAMS COS INC | 13,780 | 14,977 | 1,197 | 0.18% | $261.71K |
| CONSTELLATION ENERGY CORP | 3,492 | 3,816 | 324 | 0.17% | -$168.00K |
| BLACKSTONE INC | 8,343 | 9,168 | 825 | 0.17% | -$231.76K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,459 | 2,673 | 214 | 0.17% | $369.99K |
| WASTE MANAGEMENT INC | 4,168 | 4,546 | 378 | 0.17% | $128.87K |
| FREEPORT MCMORAN INC | 16,129 | 17,620 | 1,491 | 0.17% | $216.51K |
| PNC FINANCIAL SERVICES GRP INC | 4,392 | 4,946 | 554 | 0.17% | $112.47K |
| MARSH & MCLENNAN | 5,495 | 5,928 | 433 | 0.17% | $8.78K |
| AUTOMATIC DATA PROCESSING INC | 4,547 | 4,931 | 384 | 0.16% | -$167.74K |
| QUANTA SVCS INC | 1,665 | 1,824 | 159 | 0.16% | $298.68K |
| BANK OF NEW YORK MELLON CORP | 7,862 | 8,428 | 566 | 0.16% | $87.11K |
| AMERICAN TOWER CORP | 5,257 | 5,740 | 483 | 0.16% | $67.64K |
| US BANCORP DEL | 17,521 | 19,016 | 1,495 | 0.16% | $54.10K |
| BLACKROCK CASH FUNDS | 675,539 | 981,996 | 306,457 | 0.16% | $306.46K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6,862 | 7,492 | 630 | 0.16% | $159.35K |
| REGENERON PHARMACEUTICALS INC | 1,134 | 1,239 | 105 | 0.16% | $82.00K |
| O'REILLY AUTOMOTIVE INC | 9,501 | 10,309 | 808 | 0.16% | $85.04K |
| FEDEX CORP | 2,444 | 2,649 | 205 | 0.15% | $237.55K |
| SLB LTD | 16,742 | 18,296 | 1,554 | 0.15% | $297.67K |
| CSX CORP | 20,932 | 22,706 | 1,774 | 0.15% | $173.30K |
| SYNOPSYS INC | 2,080 | 2,343 | 263 | 0.15% | -$48.06K |
| CADENCE DESIGN SYSTEMS INC | 3,041 | 3,327 | 286 | 0.15% | -$26.08K |
| VALERO ENERGY CORP | 3,426 | 3,741 | 315 | 0.15% | $366.61K |
| CUMMINS INC | 1,563 | 1,694 | 131 | 0.15% | $113.57K |
| HCA HEALTHCARE INC | 1,800 | 1,917 | 117 | 0.15% | $66.85K |
| MONDELEZ INTL INC | 14,514 | 15,698 | 1,184 | 0.15% | $123.54K |
| PHILLIPS 66 | 4,529 | 4,949 | 420 | 0.15% | $317.19K |
| EMERSON ELECTRIC CO | 6,341 | 6,881 | 540 | 0.15% | $59.97K |
| SHERWIN WILLIAMS CO | 2,575 | 2,806 | 231 | 0.15% | $65.09K |
| UNITED PARCEL SERVICE INC CL B | 8,347 | 9,059 | 712 | 0.15% | $63.29K |
| MARATHON PETROLEUM CORP | 3,385 | 3,612 | 227 | 0.14% | $331.48K |
| MOTOROLA SOLUTIONS INC | 1,863 | 2,031 | 168 | 0.14% | $167.27K |
| MARRIOTT INTL-A | 2,504 | 2,693 | 189 | 0.14% | $103.96K |
| THE CIGNA GROUP | 2,991 | 3,226 | 235 | 0.14% | $37.32K |
| ROSS STORES INC | 3,653 | 3,958 | 305 | 0.14% | $199.37K |
| HILTON WORLDWIDE HOLDINGS INC | 2,634 | 2,808 | 174 | 0.14% | $97.24K |
| ROYAL CARIBBEAN CRUISES LTD | 2,874 | 3,081 | 207 | 0.14% | $46.21K |
| AON PLC | 2,430 | 2,618 | 188 | 0.14% | -$12.46K |
| COLGATE-PALMOLIVE CO | 9,037 | 9,877 | 840 | 0.14% | $127.71K |
| ILLINOIS TOOL WORKS INC | 2,966 | 3,211 | 245 | 0.14% | $105.27K |
| WARNER BROS DISCOVERY INC | 27,754 | 30,316 | 2,562 | 0.14% | $32.61K |
| ECOLAB INC | 2,879 | 3,129 | 250 | 0.14% | $76.58K |
| GENERAL MOTORS CO | 10,483 | 11,070 | 587 | 0.13% | -$27.76K |
| MOODYS CORP | 1,742 | 1,883 | 141 | 0.13% | -$68.44K |
| KINDER MORGAN INC | 22,081 | 23,928 | 1,847 | 0.13% | $195.30K |
| ELEVANCE HEALTH INC | 2,500 | 2,703 | 203 | 0.13% | -$85.07K |
| AIR PRODUCTS and CHEMICALS INC | 2,510 | 2,718 | 208 | 0.13% | $169.53K |
| NORFOLK SOUTHERN CORP | 2,513 | 2,744 | 231 | 0.13% | $61.97K |
| KKR & CO INC | 7,709 | 8,423 | 714 | 0.13% | -$203.62K |
| SEMPRA ENERGY | 7,317 | 7,989 | 672 | 0.13% | $130.27K |
| NIKE INC CL B | 13,419 | 14,658 | 1,239 | 0.13% | -$80.69K |
| TRAVELERS COS IN | 2,507 | 2,648 | 141 | 0.13% | $45.19K |
| TE CONNECTIVITY PLC | 3,327 | 3,594 | 267 | 0.12% | -$5.71K |
| CENCORA INC | 2,193 | 2,380 | 187 | 0.12% | $6.97K |
| SIMON PROPERTY | 3,678 | 3,981 | 303 | 0.12% | $61.74K |
| PACCAR INC | 5,929 | 6,420 | 491 | 0.12% | $92.23K |
| BAKER HUGHES CO | 11,112 | 12,141 | 1,029 | 0.12% | $235.17K |
| DIGITAL REALTY TRUST INC | 3,625 | 3,961 | 336 | 0.12% | $152.99K |
| TRUIST FINL CORP | 14,371 | 15,460 | 1,089 | 0.12% | $3.50K |
| CINTAS CORP | 3,845 | 4,162 | 317 | 0.12% | -$19.17K |
| ONEOK INC | 7,062 | 7,713 | 651 | 0.11% | $178.12K |
| CORTEVA INC | 7,546 | 8,239 | 693 | 0.11% | $183.88K |
| REALTY INCOME CORP REIT | 10,354 | 11,222 | 868 | 0.11% | $102.91K |
| AUTOZONE INC | 194 | 202 | 8 | 0.11% | $24.36K |
| DOORDASH INC-A | 4,164 | 4,542 | 378 | 0.11% | -$261.08K |
| ARTHUR J GALLAGHAR AND CO | 2,905 | 3,147 | 242 | 0.11% | -$70.21K |
| TARGET CORP | 5,072 | 5,534 | 462 | 0.11% | $174.93K |
| ROBINHOOD MARKETS INC | 8,846 | 9,665 | 819 | 0.11% | -$330.70K |
| TARGA RESOURCES CORP | 2,434 | 2,635 | 201 | 0.11% | $211.60K |
| ALLSTATE CORPORATION | 2,945 | 3,184 | 239 | 0.11% | $47.17K |
| AIRBNB INC CLASS A | 4,780 | 5,173 | 393 | 0.11% | $4.50K |
| MONOLITHIC POWER SYS INC | 525 | 597 | 72 | 0.11% | $176.89K |
| FASTENAL CO | 12,972 | 14,030 | 1,058 | 0.11% | $130.43K |
| DOMINION ENERGY INC | 9,581 | 10,463 | 882 | 0.11% | $85.47K |
| APOLLO GLOBAL MANAGEMENT INC | 5,222 | 5,705 | 483 | 0.10% | -$120.29K |
| MONSTER BEVERAGE CORP | 8,033 | 8,768 | 735 | 0.10% | $19.44K |
| FORTINET INC | 7,096 | 7,747 | 651 | 0.10% | $69.59K |
| AFLAC INC | 5,290 | 5,715 | 425 | 0.10% | $43.66K |
| ENTERGY CORP | 5,014 | 5,539 | 525 | 0.10% | $158.92K |
| AUTODESK INC | 2,410 | 2,597 | 187 | 0.10% | -$91.66K |
| EXELON CORP | 11,325 | 12,525 | 1,200 | 0.10% | $120.32K |
| ZOETIS INC CL A | 4,963 | 5,169 | 206 | 0.10% | -$13.42K |
| NXP SEMICONDUCTORS NV | 2,862 | 3,096 | 234 | 0.10% | -$11.75K |
| CARDINAL HEALTH INC | 2,693 | 2,881 | 188 | 0.10% | $55.37K |
| AMETEK INC NEW | 2,583 | 2,814 | 231 | 0.10% | $72.89K |
| DELL TECHNOLOGIES INC CL C | 3,384 | 3,639 | 255 | 0.10% | $171.29K |
| KEYSIGHT TECHNOLOGIES INC | 1,959 | 2,109 | 150 | 0.10% | $197.47K |
| TERADYNE INC | 1,765 | 1,912 | 147 | 0.09% | $225.20K |
| EDWARDS LIFESCIENCES CORP | 6,537 | 7,070 | 533 | 0.09% | $8.89K |
| UNITED RENTALS INC | 709 | 772 | 63 | 0.09% | -$11.36K |
| ELECTRONIC ARTS INC | 2,527 | 2,758 | 231 | 0.09% | $45.93K |
| FORD MOTOR CO | 44,126 | 48,200 | 4,074 | 0.09% | -$22.71K |
| IDEXX LABS INC | 897 | 981 | 84 | 0.09% | -$55.63K |
| BECTON DICKINSON and CO | 3,204 | 3,498 | 294 | 0.09% | -$71.81K |
| CARRIER GLOBAL CORP | 8,894 | 9,604 | 710 | 0.09% | $70.84K |
| REPUBLIC SVCS | 2,259 | 2,469 | 210 | 0.09% | $62.01K |
| YUM! BRANDS INC | 3,122 | 3,416 | 294 | 0.09% | $58.82K |
| DELTA AIR LI | 7,271 | 7,943 | 672 | 0.09% | $23.44K |
| PUBLIC STORAGE | 1,789 | 1,935 | 146 | 0.09% | $59.91K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,900 | 2,068 | 168 | 0.08% | $111.26K |
| KROGER CO | 6,871 | 7,129 | 258 | 0.08% | $86.55K |
| FIFTH THIRD BANCORP | 7,419 | 11,040 | 3,621 | 0.08% | $165.64K |
| CHIPOTLE MEXICAN GRILL INC | 14,892 | 15,949 | 1,057 | 0.08% | -$40.48K |
| PAYPAL HOLDINGS | 10,508 | 11,275 | 767 | 0.08% | -$103.49K |
| EBAY INC | 5,067 | 5,529 | 462 | 0.08% | $61.91K |
| CONSOLIDATED EDISON INC | 4,060 | 4,438 | 378 | 0.08% | $99.05K |
| AMERIPRISE FINANCIAL INC | 1,040 | 1,118 | 78 | 0.08% | -$13.11K |
| ROCKWELL AUTOMATION INC | 1,276 | 1,378 | 102 | 0.08% | -$1.92K |
| AMERICAN INTERNATIONAL GROUP | 6,080 | 6,564 | 484 | 0.08% | -$26.20K |
| PUB SERV ENTERP | 5,638 | 6,089 | 451 | 0.08% | $40.17K |
| MSCI INC | 857 | 899 | 42 | 0.08% | -$7.12K |
| CBRE GROUP INC - CL A | 3,323 | 3,558 | 235 | 0.08% | -$52.34K |
| METLIFE INC | 6,207 | 6,774 | 567 | 0.08% | -$10.92K |
| COINBASE GLOBAL INC | 2,544 | 2,731 | 187 | 0.08% | -$98.44K |
| NUCOR CORP | 2,573 | 2,804 | 231 | 0.08% | $54.47K |
| VENTAS INC REIT | 5,272 | 5,755 | 483 | 0.08% | $62.70K |
| DATADOG INC CL A | 3,649 | 3,985 | 336 | 0.08% | -$25.80K |
| NASDAQ INC | 5,049 | 5,511 | 462 | 0.08% | -$22.58K |
| GARMIN LTD | 1,842 | 2,010 | 168 | 0.08% | $92.69K |
| HARTFORD INSURANCE GROUP INC/THE | 3,129 | 3,423 | 294 | 0.08% | $31.72K |
| ROPER TECHNOLOGIES INC | 1,202 | 1,307 | 105 | 0.08% | -$72.55K |
| DR HORTON INC | 3,093 | 3,300 | 207 | 0.07% | $7.34K |
| VULCAN MATERIALS CO | 1,509 | 1,621 | 112 | 0.07% | $11.00K |
| OLD DOMINION FRT | 2,060 | 2,249 | 189 | 0.07% | $116.45K |
| KEURIG DR PEPPER INC | 15,245 | 16,652 | 1,407 | 0.07% | $11.43K |
| MARTIN MAR MTLS | 678 | 741 | 63 | 0.07% | $14.05K |
| STATE STREET CORP | 3,148 | 3,442 | 294 | 0.07% | $29.50K |
| CROWN CASTLE INC | 4,940 | 5,329 | 389 | 0.07% | -$5.72K |
| ARCHER DANIELS MIDLAND CO | 5,426 | 5,930 | 504 | 0.07% | $119.11K |
| MICROCHIP TECHNOLOGY | 6,096 | 6,663 | 567 | 0.07% | $42.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,976 | 2,132 | 156 | 0.07% | -$84.85K |
| ARCH CAPITAL GROUP LTD | 4,066 | 4,376 | 310 | 0.07% | $30.04K |
| PRUDENTL FINL | 3,923 | 4,297 | 374 | 0.07% | -$23.05K |
| SYSCO CORP | 5,406 | 5,834 | 428 | 0.07% | $17.77K |
| AXON ENTERPRISE INC | 891 | 962 | 71 | 0.07% | -$97.47K |
| EMCOR GROUP INC | 494 | 548 | 54 | 0.07% | $102.37K |
| BLOCK INC CL A | 6,194 | 6,653 | 459 | 0.07% | -$2.79K |
| RESMED INC | 1,626 | 1,773 | 147 | 0.07% | $6.35K |
| HALLIBURTON CO | 9,478 | 10,189 | 711 | 0.06% | $129.42K |
| AGILENT TECHNOLOGIES INC | 3,184 | 3,478 | 294 | 0.06% | -$36.82K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,081 | 5,543 | 462 | 0.06% | -$22.19K |
| KIMBERLY CLARK CORP | 3,717 | 4,053 | 336 | 0.06% | $15.98K |
| HUNTINGTON BANCSHARES INC | 17,772 | 24,976 | 7,204 | 0.06% | $82.53K |
| M&T BANK CORP | 1,745 | 1,860 | 115 | 0.06% | $32.92K |
| HERSHEY CO/THE | 1,658 | 1,805 | 147 | 0.06% | $73.52K |
| ATMOS ENERGY CORP | 1,795 | 2,026 | 231 | 0.06% | $73.35K |
| FISERV INC | 6,064 | 6,631 | 567 | 0.06% | -$37.31K |
| IRON MOUNTAIN INC | 3,350 | 3,606 | 256 | 0.06% | $90.43K |
| PAYCHEX INC | 3,657 | 3,993 | 336 | 0.06% | -$42.41K |
| OTIS WORLDWIDE CORP | 4,362 | 4,761 | 399 | 0.06% | -$14.04K |
| INTERACTIVE BROKERS GROUP INC | 5,006 | 5,468 | 462 | 0.06% | $44.80K |
| UNITED AIRLINES HOLDINGS INC | 3,645 | 3,981 | 336 | 0.06% | -$41.05K |
| CARNIVAL CORP | 12,266 | 14,084 | 1,818 | 0.06% | -$10.11K |
| COPART INC | 10,040 | 10,964 | 924 | 0.06% | -$29.06K |
| DOW INC | 7,935 | 8,670 | 735 | 0.06% | $175.59K |
| VICI PROPERTIES | 12,060 | 13,173 | 1,113 | 0.06% | $20.76K |
| CBOE GLOBAL MARKETS INC | 1,174 | 1,279 | 105 | 0.06% | $64.81K |
| WATERS CORP | 671 | 1,205 | 534 | 0.06% | $103.98K |
| COGNIZANT TECH SOLUTIONS CL A | 5,432 | 5,832 | 400 | 0.06% | -$93.06K |
| XYLEM INC | 2,734 | 2,986 | 252 | 0.06% | -$15.49K |
| IQVIA HOLDINGS INC | 1,900 | 2,068 | 168 | 0.06% | -$75.60K |
| TAPESTRY INC | 2,296 | 2,461 | 165 | 0.06% | $53.91K |
| EDISON INTL | 4,342 | 4,741 | 399 | 0.06% | $86.34K |
| INGERSOLL RAND INC | 4,025 | 4,328 | 303 | 0.06% | $27.90K |
| CENTERPOINT ENERGY INC | 7,302 | 7,974 | 672 | 0.06% | $64.20K |
| DOVER CORP | 1,541 | 1,651 | 110 | 0.06% | $43.29K |
| JABIL INC | 1,190 | 1,295 | 105 | 0.06% | $72.65K |
| EXTRA SPACE STORAGE INC | 2,412 | 2,598 | 186 | 0.06% | $26.59K |
| WORKDAY INC CL A | 2,456 | 2,608 | 152 | 0.06% | -$188.67K |
| WILLIS TOWERS WATSON PLC | 1,088 | 1,164 | 76 | 0.06% | -$19.14K |
| BIOGEN INC | 1,652 | 1,799 | 147 | 0.05% | $39.08K |
| EXPEDIA INC | 1,324 | 1,424 | 100 | 0.05% | -$46.32K |
| VERISK ANALYTICS INC | 1,570 | 1,717 | 147 | 0.05% | -$25.39K |
| AMERICAN WATER WRKS COMPANY | 2,212 | 2,376 | 164 | 0.05% | $34.68K |
| DOLLAR GENERAL CORP | 2,477 | 2,708 | 231 | 0.05% | -$7.35K |
| EVERSOURCE ENERGY | 4,237 | 4,636 | 399 | 0.05% | $35.90K |
| HUBBELL INC | 607 | 652 | 45 | 0.05% | $50.39K |
| NORTHERN TRUST CORP | 2,101 | 2,290 | 189 | 0.05% | $32.64K |
| METTLER-TOLEDO INTL INC | 227 | 248 | 21 | 0.05% | -$3.70K |
| FAIR ISAAC CORP | 259 | 291 | 32 | 0.05% | -$127.22K |
| CITIZENS FINANCIAL GROUP INC | 4,828 | 5,159 | 331 | 0.05% | $27.38K |
| RAYMOND JAMES FINANCIAL INC. | 1,983 | 2,128 | 145 | 0.05% | -$10.34K |
| STEEL DYNAMICS INC | 1,547 | 1,694 | 147 | 0.05% | $42.78K |
| CINCINNATI FINANCIAL CORP | 1,779 | 1,908 | 129 | 0.05% | $9.68K |
| FIDELITY NATL INFORM SVCS INC | 5,839 | 6,385 | 546 | 0.05% | -$88.54K |
| ON SEMICONDUCTOR CORP | 4,515 | 4,825 | 310 | 0.05% | $54.28K |
| DEXCOM INC | 4,351 | 4,750 | 399 | 0.05% | $9.52K |
| PPG INDUSTRIES INC | 2,519 | 2,750 | 231 | 0.05% | $35.82K |
| LIVE NATION ENTERTAINMENT INC | 1,793 | 1,921 | 128 | 0.05% | $37.47K |
| OMNICOM GROUP INC | 3,595 | 3,849 | 254 | 0.05% | -$428 |
| SYNCHRONY FINANCIAL | 4,057 | 4,257 | 200 | 0.05% | -$48.91K |
| AVALONBAY COMMUNITIES INC REIT | 1,598 | 1,745 | 147 | 0.05% | -$4.69K |
| REGIONS FINANCIAL CORP | 9,807 | 10,710 | 903 | 0.05% | $13.98K |
| ULTA BEAUTY INC | 491 | 533 | 42 | 0.05% | -$18.46K |
| PULTEGROUP INC | 2,198 | 2,353 | 155 | 0.05% | $19.00K |
| DARDEN RESTAURANTS INC | 1,330 | 1,410 | 80 | 0.05% | $31.67K |
| LABCORP HOLDINGS INC | 926 | 1,010 | 84 | 0.04% | $37.16K |
| CHURCH & DWIGHT | 2,689 | 2,875 | 186 | 0.04% | $42.82K |
| STERIS PLC | 1,107 | 1,212 | 105 | 0.04% | -$12.64K |
| VERALTO CORP | 2,764 | 3,016 | 252 | 0.04% | -$9.12K |
| WILLIAMS-SONOMA INC | 1,378 | 1,462 | 84 | 0.04% | $20.47K |
Top 300 of 433, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 507,578 | 370,629 | -136,949 | 0.06% | -$137.13K |
| ZEBRA TECHNOLOGIES CORP CL A | 597 | 591 | -6 | 0.02% | -$21.40K |
| DAVITA INC | 414 | 409 | -5 | 0.01% | $15.82K |
| BROWN FORMAN CORP NON VTG CL B | 2,069 | 1,987 | -82 | 0.01% | -$1.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.