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 | 4,457,223 | 4,457,223 | 0.17% | $1.12B |
| CIENA CORP | 0 | 1,637,980 | 1,637,980 | 0.10% | $635.91M |
| LUMENTUM HOLDINGS INC | 0 | 832,038 | 832,038 | 0.09% | $584.72M |
| COHERENT CORP | 0 | 2,184,351 | 2,184,351 | 0.08% | $520.33M |
| AMCOR PLC | 0 | 5,393,594 | 5,393,594 | 0.03% | $214.40M |
| ECHOSTAR CORP CL A | 0 | 1,568,342 | 1,568,342 | 0.03% | $183.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 28,112,735 | 0 | -28,112,735 | 0.00% | -$234.46M |
| DAYFORCE INC | 1,941,414 | 0 | -1,941,414 | 0.00% | -$134.27M |
| MOLINA HEALTHCARE INC | 626,292 | 0 | -626,292 | 0.00% | -$108.69M |
| PAYCOM SOFTWARE INC | 595,598 | 0 | -595,598 | 0.00% | -$94.91M |
| MATCH GROUP INC | 2,916,725 | 0 | -2,916,725 | 0.00% | -$94.18M |
| LAMB WESTON HOLDINGS INC | 1,675,481 | 0 | -1,675,481 | 0.00% | -$70.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 54,631,811 | 54,705,001 | 73,190 | 0.37% | $398.22M |
| PALO ALTO NETWORKS INC | 8,333,847 | 9,414,915 | 1,081,068 | 0.23% | -$25.70M |
| SANDISK CORPORATION | 1,696,285 | 1,723,389 | 27,104 | 0.17% | $692.27M |
| FIFTH THIRD BANCORP | 8,058,518 | 10,497,961 | 2,439,443 | 0.07% | $110.52M |
| HUNTINGTON BANCSHARES INC | 19,175,889 | 23,734,789 | 4,558,900 | 0.06% | $38.75M |
| NRG ENERGY INC | 2,335,045 | 2,479,279 | 144,234 | 0.06% | -$9.51M |
| CARNIVAL CORP | 13,221,751 | 13,400,272 | 178,521 | 0.05% | -$56.99M |
| WATERS CORP | 729,236 | 1,151,618 | 422,382 | 0.05% | $65.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 296,077,792 | 283,112,619 | -12,965,173 | 7.58% | -$5.84B |
| APPLE INC | 180,038,934 | 171,045,103 | -8,993,831 | 6.67% | -$5.54B |
| MICROSOFT CORP | 90,558,069 | 86,512,867 | -4,045,202 | 4.92% | -$11.77B |
| AMAZON.COM INC | 118,529,806 | 113,816,227 | -4,713,579 | 3.64% | -$3.65B |
| ALPHABET INC CL A | 70,893,951 | 67,828,004 | -3,065,947 | 2.99% | -$2.69B |
| BROADCOM INC | 57,538,656 | 55,240,718 | -2,297,938 | 2.63% | -$2.82B |
| ALPHABET INC CL C | 56,657,141 | 54,488,078 | -2,169,063 | 2.40% | -$2.15B |
| META PLATFORMS INC CL A | 26,536,021 | 25,482,847 | -1,053,174 | 2.24% | -$2.94B |
| TESLA INC | 34,237,015 | 32,764,360 | -1,472,655 | 1.87% | -$3.22B |
| BERKSHIRE HATH-B | 22,342,839 | 21,362,239 | -980,600 | 1.57% | -$993.84M |
| JPMORGAN CHASE and CO | 33,168,765 | 31,408,944 | -1,759,821 | 1.42% | -$1.45B |
| LILLY ELI and CO | 9,675,697 | 9,231,126 | -444,571 | 1.30% | -$1.91B |
| EXXON MOBIL CORP | 51,383,087 | 48,681,445 | -2,701,642 | 1.27% | $2.08B |
| JOHNSON&JOHNSON | 29,346,023 | 28,072,299 | -1,273,724 | 1.05% | $788.83M |
| WALMART INC | 53,428,794 | 51,062,601 | -2,366,193 | 0.97% | $393.56M |
| VISA INC-CLASS A | 20,562,573 | 19,582,198 | -980,375 | 0.91% | -$1.29B |
| COSTCO WHOLESALE CORP | 5,400,000 | 5,174,489 | -225,511 | 0.79% | $499.38M |
| MASTERCARD INC CL A | 9,990,459 | 9,486,005 | -504,454 | 0.73% | -$963.58M |
| NETFLIX INC | 51,628,742 | 49,178,355 | -2,450,387 | 0.73% | -$112.21M |
| CHEVRON CORP | 23,061,257 | 21,833,565 | -1,227,692 | 0.69% | $1.00B |
| ABBVIE INC | 21,524,615 | 20,585,575 | -939,040 | 0.69% | -$441.00M |
| MICRON TECHNOLOGY INC | 13,676,552 | 13,113,322 | -563,230 | 0.68% | $526.78M |
| PROCTER & GAMBLE | 28,471,328 | 27,068,070 | -1,403,258 | 0.60% | -$170.51M |
| PALANTIR TECHNOLOGIES INC | 27,832,923 | 26,606,478 | -1,226,445 | 0.60% | -$1.06B |
| ADV MICRO DEVICE | 19,836,652 | 19,005,973 | -830,679 | 0.59% | -$381.83M |
| CATERPILLAR INC | 5,701,979 | 5,419,258 | -282,721 | 0.59% | $572.83M |
| HOME DEPOT INC | 12,122,162 | 11,594,742 | -527,420 | 0.59% | -$357.84M |
| BANK OF AMERICA CORPORATION | 81,857,429 | 77,282,237 | -4,575,192 | 0.58% | -$734.65M |
| CISCO SYSTEMS INC | 48,014,876 | 46,050,839 | -1,964,037 | 0.55% | -$125.50M |
| MERCK & CO | 30,241,729 | 28,906,718 | -1,335,011 | 0.53% | $293.94M |
| GENERAL ELECTRIC CO | 12,852,000 | 12,215,280 | -636,720 | 0.53% | -$492.47M |
| COCA-COLA CO/THE | 47,170,585 | 45,089,090 | -2,081,495 | 0.53% | $131.33M |
| APPLIED MATERIALS INC | 9,706,618 | 9,244,144 | -462,474 | 0.49% | $665.05M |
| LAM RESEARCH CORP | 15,303,970 | 14,543,863 | -760,107 | 0.48% | $487.71M |
| RTX CORP | 16,322,748 | 15,632,618 | -690,130 | 0.46% | $21.94M |
| PHILIP MORRIS INTL INC | 18,966,517 | 18,128,850 | -837,667 | 0.46% | -$44.81M |
| GOLDMAN SACHS GROUP INC | 3,654,414 | 3,492,770 | -161,644 | 0.45% | -$257.38M |
| ORACLE CORP | 20,493,463 | 19,756,738 | -736,725 | 0.45% | -$1.09B |
| WELLS FARGO & CO | 38,247,330 | 36,014,894 | -2,232,436 | 0.44% | -$697.51M |
| UNITEDHEALTH GRP | 11,034,086 | 10,549,359 | -484,727 | 0.44% | -$787.91M |
| GE VERNOVA LLC | 3,305,719 | 3,138,862 | -166,857 | 0.42% | $579.39M |
| LINDE PLC | 5,689,251 | 5,437,859 | -251,392 | 0.41% | $270.03M |
| INTL BUS MACH CORP | 11,388,956 | 10,885,522 | -503,434 | 0.41% | -$734.98M |
| MCDONALDS CORP | 8,676,886 | 8,293,082 | -383,804 | 0.40% | -$74.51M |
| PEPSICO INC | 16,660,207 | 15,914,369 | -745,838 | 0.38% | $80.27M |
| VERIZON COMMUNICATIONS INC | 51,412,155 | 49,106,074 | -2,306,081 | 0.38% | $371.11M |
| AT&T INC | 86,379,763 | 81,517,048 | -4,862,715 | 0.36% | $217.51M |
| CITIGROUP INC | 21,801,380 | 20,348,193 | -1,453,187 | 0.35% | -$236.31M |
| MORGAN STANLEY | 14,717,255 | 14,008,982 | -708,273 | 0.35% | -$307.30M |
| NEXTERA ENERGY INC | 25,375,139 | 24,250,351 | -1,124,788 | 0.35% | $215.26M |
| KLA CORP | 1,601,067 | 1,526,261 | -74,806 | 0.35% | $301.86M |
| AMGEN INC | 6,563,780 | 6,270,087 | -293,693 | 0.34% | $57.74M |
| THERMO FISHER SCIENTIFIC INC | 4,577,655 | 4,374,652 | -203,003 | 0.33% | -$502.25M |
| ABBOTT LABS | 21,186,737 | 20,247,440 | -939,297 | 0.32% | -$575.68M |
| TJX COS INC | 13,560,251 | 12,929,719 | -630,532 | 0.32% | -$18.11M |
| TEXAS INSTRUMENTS INC | 11,070,916 | 10,567,024 | -503,892 | 0.31% | $130.79M |
| SALESFORCE INC | 11,599,285 | 10,910,390 | -688,895 | 0.31% | -$1.04B |
| GILEAD SCIENCES INC | 15,128,355 | 14,446,028 | -682,327 | 0.31% | $156.49M |
| WALT DISNEY CO/T | 21,752,213 | 20,626,842 | -1,125,371 | 0.31% | -$486.73M |
| INTUITIVE SURGICAL INC | 4,319,374 | 4,135,777 | -183,597 | 0.29% | -$539.77M |
| AMERICAN EXPRESS CO | 6,546,492 | 6,235,361 | -311,131 | 0.29% | -$535.80M |
| CONOCOPHILLIPS | 15,056,373 | 14,264,174 | -792,199 | 0.29% | $473.44M |
| PFIZER INC | 69,320,156 | 66,348,202 | -2,971,954 | 0.29% | $136.99M |
| SCHWAB CHARLES CORP | 20,351,438 | 19,486,761 | -864,677 | 0.28% | -$201.95M |
| BOEING CO/THE | 9,541,015 | 9,156,666 | -384,349 | 0.28% | -$249.09M |
| ANALOG DEVICES INC | 5,994,164 | 5,688,810 | -305,354 | 0.28% | $184.22M |
| AMPHENOL CORPORATION CL A | 14,914,194 | 14,321,610 | -592,584 | 0.28% | -$205.97M |
| UBER TECHNOLOGIES INC | 25,316,760 | 23,961,921 | -1,354,839 | 0.26% | -$345.05M |
| UNION PACIFIC CORP | 7,230,150 | 6,921,465 | -308,685 | 0.26% | $6.81M |
| HONEYWELL INTL INC | 7,741,233 | 7,391,324 | -349,909 | 0.26% | $160.42M |
| DEERE & CO | 3,063,351 | 2,939,587 | -123,764 | 0.25% | $229.67M |
| EATON CORP PLC | 4,732,528 | 4,530,961 | -201,567 | 0.25% | $113.23M |
| BLACKROCK INC | 1,755,892 | 1,679,808 | -76,084 | 0.25% | -$263.91M |
| WELLTOWER INC | 8,362,290 | 8,129,624 | -232,666 | 0.25% | $55.18M |
| QUALCOMM INC | 13,049,464 | 12,421,708 | -627,756 | 0.25% | -$632.44M |
| THE BOOKING HOLDINGS INC | 392,829 | 375,930 | -16,899 | 0.24% | -$520.94M |
| LOWES COS INC | 6,833,073 | 6,542,397 | -290,676 | 0.24% | -$102.03M |
| S&P GLOBAL INC | 3,777,199 | 3,562,171 | -215,028 | 0.23% | -$458.79M |
| ARISTA NETWORKS INC | 12,566,993 | 12,021,478 | -545,515 | 0.23% | -$170.66M |
| BRISTOL-MYERS SQUIBB CO | 24,811,852 | 23,744,103 | -1,067,749 | 0.22% | $101.73M |
| PROLOGIS INC REIT | 11,314,227 | 10,820,504 | -493,723 | 0.22% | -$14.12M |
| LOCKHEED MARTIN CORP | 2,481,155 | 2,357,007 | -124,148 | 0.22% | $224.49M |
| ACCENTURE PLC CL A | 7,556,004 | 7,162,577 | -393,427 | 0.22% | -$607.01M |
| INTUIT INC | 3,397,180 | 3,239,339 | -157,841 | 0.22% | -$849.73M |
| DANAHER CORP | 7,659,757 | 7,333,259 | -326,498 | 0.21% | -$363.09M |
| CHUBB LTD | 4,459,513 | 4,233,858 | -225,655 | 0.21% | -$11.96M |
| NEWMONT CORP | 13,296,430 | 12,728,742 | -567,688 | 0.21% | $50.24M |
| PROGRESSIVE CORP OHIO | 7,147,107 | 6,838,926 | -308,181 | 0.21% | -$271.79M |
| CAPITAL ONE FINANCIAL CORP | 7,746,045 | 7,275,795 | -470,250 | 0.20% | -$550.01M |
| VERTEX PHARMACEUTICALS INC | 3,091,366 | 2,965,418 | -125,948 | 0.20% | -$77.32M |
| STRYKER CORP | 4,195,163 | 4,014,033 | -181,130 | 0.20% | -$155.50M |
| PARKER HANNIFIN CORP | 1,537,671 | 1,469,018 | -68,653 | 0.20% | -$36.43M |
| MEDTRONIC PLC | 15,620,900 | 14,921,818 | -699,082 | 0.20% | -$207.57M |
| ALTRIA GROUP INC | 20,479,472 | 19,590,517 | -888,955 | 0.20% | $111.93M |
| SERVICENOW INC | 12,640,017 | 12,186,892 | -453,125 | 0.20% | -$662.18M |
| APPLOVIN CORP | 3,300,924 | 3,160,266 | -140,658 | 0.19% | -$966.44M |
| CME GROUP INC CL A | 4,392,610 | 4,197,180 | -195,430 | 0.19% | $40.10M |
| CORNING INC | 9,499,581 | 9,112,137 | -387,444 | 0.19% | $407.19M |
| SOUTHERN CO | 13,410,007 | 12,815,387 | -594,620 | 0.19% | $67.59M |
| MCKESSON CORP | 1,503,855 | 1,425,584 | -78,271 | 0.19% | $46.15K |
| COMCAST CORP CL A | 44,283,057 | 41,763,590 | -2,519,467 | 0.18% | -$124.59M |
| STARBUCKS CORP | 13,856,643 | 13,259,260 | -597,383 | 0.18% | $21.03M |
| DUKE ENERGY CORP NEW | 9,479,352 | 9,067,669 | -411,683 | 0.18% | $76.25M |
| ADOBE INC | 5,100,269 | 4,777,510 | -322,759 | 0.18% | -$623.73M |
| T-MOBILE US INC | 5,860,265 | 5,514,088 | -346,177 | 0.18% | -$31.74M |
| CROWDSTRIKE HOLDINGS INC | 3,057,535 | 2,940,328 | -117,207 | 0.18% | -$285.32M |
| EQUINIX INC | 1,192,728 | 1,144,221 | -48,507 | 0.17% | $207.79M |
| BOSTON SCIENTIFIC CORP | 18,066,353 | 17,288,235 | -778,118 | 0.17% | -$637.79M |
| HOWMET AEROSPACE INC | 4,899,037 | 4,665,751 | -233,286 | 0.17% | $70.87M |
| TRANE TECHNOLOGIES PLC | 2,701,601 | 2,575,742 | -125,859 | 0.16% | $21.95M |
| WESTERN DIGITAL CORP | 4,165,598 | 3,945,971 | -219,627 | 0.16% | $349.74M |
| CVS HEALTH CORP | 15,445,984 | 14,815,931 | -630,053 | 0.16% | -$161.71M |
| NORTHROP GRUMMAN CORP | 1,634,491 | 1,552,593 | -81,898 | 0.16% | $127.24M |
| INTERCONTINENTAL EXCHANGE INC | 6,947,356 | 6,608,305 | -339,051 | 0.16% | -$85.84M |
| WILLIAMS COS INC | 14,883,631 | 14,210,841 | -672,790 | 0.16% | $139.61M |
| GENERAL DYNAMICS CORPORATION | 3,089,152 | 2,963,204 | -125,948 | 0.16% | -$22.96M |
| CONSTELLATION ENERGY CORP | 3,808,015 | 3,626,574 | -181,441 | 0.16% | -$332.54M |
| BLACKSTONE INC | 8,986,956 | 8,722,889 | -264,067 | 0.15% | -$382.20M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,654,568 | 2,546,491 | -108,077 | 0.15% | $266.57M |
| WASTE MANAGEMENT INC | 4,516,930 | 4,333,114 | -183,816 | 0.15% | $3.29M |
| FREEPORT MCMORAN INC | 17,497,450 | 16,784,611 | -712,839 | 0.15% | $97.90M |
| PNC FINANCIAL SERVICES GRP INC | 4,778,256 | 4,705,895 | -72,361 | 0.15% | -$18.12M |
| MARSH & MCLENNAN | 5,969,286 | 5,633,060 | -336,226 | 0.15% | -$130.37M |
| QUANTA SVCS INC | 1,814,538 | 1,740,501 | -74,037 | 0.15% | $189.73M |
| AUTOMATIC DATA PROCESSING INC | 4,927,933 | 4,684,979 | -242,954 | 0.15% | -$315.72M |
| BANK OF NEW YORK MELLON CORP | 8,496,743 | 8,007,204 | -489,539 | 0.15% | -$36.49M |
| US BANCORP DEL | 18,967,692 | 18,137,267 | -830,425 | 0.14% | -$68.80M |
| AMERICAN TOWER CORP | 5,707,563 | 5,457,401 | -250,162 | 0.14% | -$60.24M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,446,289 | 7,143,020 | -303,269 | 0.14% | $43.69M |
| EOG RESOURCES INC | 6,611,390 | 6,342,161 | -269,229 | 0.14% | $222.62M |
| REGENERON PHARMACEUTICALS INC | 1,228,061 | 1,177,852 | -50,209 | 0.14% | -$37.85M |
| O'REILLY AUTOMOTIVE INC | 10,284,637 | 9,794,367 | -490,270 | 0.14% | -$33.94M |
| FEDEX CORP | 2,644,513 | 2,516,613 | -127,900 | 0.14% | $132.47M |
| SLB LTD | 18,178,715 | 17,437,207 | -741,508 | 0.14% | $198.40M |
| CSX CORP | 22,718,718 | 21,711,893 | -1,006,825 | 0.14% | $67.72M |
| 3M CO | 6,472,643 | 6,127,377 | -345,266 | 0.14% | -$146.39M |
| SYNOPSYS INC | 2,263,052 | 2,228,981 | -34,071 | 0.14% | -$179.25M |
| CADENCE DESIGN SYSTEMS INC | 3,321,686 | 3,175,498 | -146,188 | 0.14% | -$155.92M |
| VALERO ENERGY CORP | 3,716,350 | 3,564,633 | -151,717 | 0.14% | $275.76M |
| CUMMINS INC | 1,677,331 | 1,608,810 | -68,521 | 0.13% | $9.38M |
| SHERWIN WILLIAMS CO | 2,808,773 | 2,694,570 | -114,203 | 0.13% | -$46.38M |
| HCA HEALTHCARE INC | 1,946,202 | 1,821,181 | -125,021 | 0.13% | -$46.75M |
| MONDELEZ INTL INC | 15,722,156 | 14,911,755 | -810,401 | 0.13% | $13.19M |
| EMERSON ELECTRIC CO | 6,859,645 | 6,555,069 | -304,576 | 0.13% | -$51.57M |
| PHILLIPS 66 | 4,923,820 | 4,697,796 | -226,024 | 0.13% | $220.47M |
| UNITED PARCEL SERVICE INC CL B | 8,990,474 | 8,623,454 | -367,020 | 0.13% | -$43.39M |
| MARATHON PETROLEUM CORP | 3,662,495 | 3,431,653 | -230,842 | 0.13% | $242.31M |
| MARRIOTT INTL-A | 2,713,874 | 2,558,526 | -155,348 | 0.13% | -$5.14M |
| MOTOROLA SOLUTIONS INC | 2,030,431 | 1,927,165 | -103,266 | 0.13% | $58.03M |
| AMERICAN ELECTRIC POWER CO INC | 6,508,806 | 6,301,711 | -207,095 | 0.13% | $75.50M |
| CRH PLC | 8,166,774 | 7,833,794 | -332,980 | 0.13% | -$195.72M |
| THE CIGNA GROUP | 3,253,675 | 3,064,642 | -189,033 | 0.13% | -$78.02M |
| ROSS STORES INC | 3,962,748 | 3,762,264 | -200,484 | 0.13% | $101.17M |
| HILTON WORLDWIDE HOLDINGS INC | 2,832,225 | 2,667,043 | -165,182 | 0.12% | -$2.56M |
| AON PLC | 2,618,679 | 2,495,104 | -123,575 | 0.12% | -$118.71M |
| ROYAL CARIBBEAN CRUISES LTD | 3,079,449 | 2,926,423 | -153,026 | 0.12% | -$53.63M |
| COLGATE-PALMOLIVE CO | 9,821,247 | 9,421,038 | -400,209 | 0.12% | $26.88M |
| WARNER BROS DISCOVERY INC | 30,162,712 | 28,932,504 | -1,230,208 | 0.12% | -$74.80M |
| ILLINOIS TOOL WORKS INC | 3,216,518 | 3,050,745 | -165,773 | 0.12% | $1.85M |
| ECOLAB INC | 3,110,996 | 2,971,798 | -139,198 | 0.12% | -$26.14M |
| GENERAL MOTORS CO | 11,366,200 | 10,514,554 | -851,646 | 0.12% | -$140.97M |
| MOODYS CORP | 1,869,401 | 1,793,349 | -76,052 | 0.12% | -$172.63M |
| KINDER MORGAN INC | 23,827,346 | 22,855,371 | -971,975 | 0.12% | $111.33M |
| TRANSDIGM GROUP INC | 685,708 | 657,625 | -28,083 | 0.12% | -$149.73M |
| AIR PRODUCTS and CHEMICALS INC | 2,712,336 | 2,601,632 | -110,704 | 0.12% | $85.75M |
| L3HARRIS TECHNOLOGIES INC | 2,275,212 | 2,182,453 | -92,759 | 0.12% | $85.34M |
| NORFOLK SOUTHERN CORP | 2,734,221 | 2,622,740 | -111,481 | 0.12% | -$36.70M |
| ELEVANCE HEALTH INC | 2,707,971 | 2,566,876 | -141,095 | 0.12% | -$197.83M |
| KKR & CO INC | 8,363,281 | 8,022,642 | -340,639 | 0.11% | -$324.06M |
| SEMPRA ENERGY | 7,940,089 | 7,616,277 | -323,812 | 0.11% | $39.04M |
| TRAVELERS COS IN | 2,717,794 | 2,515,048 | -202,746 | 0.11% | -$54.73M |
| NIKE INC CL B | 14,457,593 | 13,867,409 | -590,184 | 0.11% | -$188.62M |
| TE CONNECTIVITY PLC | 3,584,634 | 3,412,314 | -172,320 | 0.11% | -$102.30M |
| CENCORA INC | 2,362,265 | 2,266,102 | -96,163 | 0.11% | -$85.98M |
| PACCAR INC | 6,388,697 | 6,128,291 | -260,406 | 0.11% | $8.19M |
| SIMON PROPERTY | 3,978,506 | 3,782,277 | -196,229 | 0.11% | -$30.95M |
| BAKER HUGHES CO | 12,011,434 | 11,521,668 | -489,766 | 0.11% | $156.40M |
| DIGITAL REALTY TRUST INC | 3,934,016 | 3,774,028 | -159,988 | 0.10% | $71.49M |
| TRUIST FINL CORP | 15,586,581 | 14,679,283 | -907,298 | 0.10% | -$92.21M |
| CINTAS CORP | 4,161,912 | 3,953,124 | -208,788 | 0.10% | -$114.10M |
| ONEOK INC | 7,681,412 | 7,329,056 | -352,356 | 0.10% | $97.89M |
| REALTY INCOME CORP REIT | 11,208,490 | 10,751,674 | -456,816 | 0.10% | $25.96M |
| DOORDASH INC-A | 4,554,808 | 4,369,051 | -185,757 | 0.10% | -$375.56M |
| CORTEVA INC | 8,233,250 | 7,818,839 | -414,411 | 0.10% | $102.64M |
| AUTOZONE INC | 202,781 | 192,731 | -10,050 | 0.10% | -$36.73M |
| ARTHUR J GALLAGHAR AND CO | 3,125,055 | 2,997,166 | -127,889 | 0.10% | -$159.61M |
| TARGET CORP | 5,534,345 | 5,264,152 | -270,193 | 0.10% | $97.03M |
| ROBINHOOD MARKETS INC | 9,581,254 | 9,191,542 | -389,712 | 0.10% | -$446.67M |
| TARGA RESOURCES CORP | 2,620,806 | 2,499,731 | -121,075 | 0.10% | $143.22M |
| ALLSTATE CORPORATION | 3,188,554 | 3,022,789 | -165,765 | 0.10% | -$36.95M |
| FASTENAL CO | 13,984,015 | 13,414,016 | -569,999 | 0.10% | $61.23M |
| AIRBNB INC CLASS A | 5,181,830 | 4,925,004 | -256,826 | 0.10% | -$81.35M |
| MONOLITHIC POWER SYS INC | 582,394 | 567,446 | -14,948 | 0.10% | $92.56M |
| DOMINION ENERGY INC | 10,436,147 | 9,953,910 | -482,237 | 0.09% | $3.90M |
| APOLLO GLOBAL MANAGEMENT INC | 5,657,696 | 5,426,836 | -230,860 | 0.09% | -$214.35M |
| FORTINET INC | 7,701,751 | 7,388,151 | -313,600 | 0.09% | -$7.84M |
| MONSTER BEVERAGE CORP | 8,683,734 | 8,329,479 | -354,255 | 0.09% | -$62.23M |
| AFLAC INC | 5,747,294 | 5,426,878 | -320,416 | 0.09% | -$38.37M |
| ENTERGY CORP | 5,438,274 | 5,270,218 | -168,056 | 0.09% | $89.50M |
| AUTODESK INC | 2,595,147 | 2,464,704 | -130,443 | 0.09% | -$178.14M |
| EXELON CORP | 12,304,101 | 11,917,796 | -386,305 | 0.09% | $47.87M |
| ZOETIS INC CL A | 5,369,469 | 4,907,059 | -462,410 | 0.09% | -$95.52M |
| CARDINAL HEALTH INC | 2,895,083 | 2,735,507 | -159,576 | 0.09% | -$16.90M |
| NXP SEMICONDUCTORS NV | 3,071,960 | 2,932,624 | -139,336 | 0.09% | -$89.48M |
| AMETEK INC NEW | 2,804,794 | 2,690,760 | -114,034 | 0.09% | $939.06K |
| DELL TECHNOLOGIES INC CL C | 3,672,349 | 3,454,256 | -218,093 | 0.09% | $104.67M |
| COMFORT SYSTEMS USA INC | 429,014 | 410,904 | -18,110 | 0.09% | $166.24M |
| KEYSIGHT TECHNOLOGIES INC | 2,095,033 | 1,993,933 | -101,100 | 0.09% | $137.34M |
| VISTRA CORP | 3,881,572 | 3,723,047 | -158,525 | 0.09% | -$66.53M |
| WW GRAINGER INC | 533,210 | 511,436 | -21,774 | 0.09% | $19.84M |
| XCEL ENERGY INC | 7,204,296 | 6,910,462 | -293,834 | 0.08% | $16.86M |
| OCCIDENTAL PETROLEUM CORP | 8,800,666 | 8,372,245 | -428,421 | 0.08% | $182.31M |
| EDWARDS LIFESCIENCES CORP | 7,070,595 | 6,782,570 | -288,025 | 0.08% | -$59.62M |
| TERADYNE INC | 1,908,027 | 1,830,586 | -77,441 | 0.08% | $173.38M |
| ELECTRONIC ARTS INC | 2,742,333 | 2,630,652 | -111,681 | 0.08% | -$24.03M |
| UNITED RENTALS INC | 775,236 | 732,269 | -42,967 | 0.08% | -$93.91M |
| FORD MOTOR CO | 47,623,740 | 45,681,471 | -1,942,269 | 0.08% | -$97.66M |
| IDEXX LABS INC | 975,113 | 929,957 | -45,156 | 0.08% | -$137.16M |
| BECTON DICKINSON and CO | 3,487,338 | 3,309,282 | -178,056 | 0.08% | -$156.47M |
| CARVANA CO CL A | 1,723,196 | 1,653,101 | -70,095 | 0.08% | -$207.52M |
| REPUBLIC SVCS | 2,451,525 | 2,351,958 | -99,567 | 0.08% | -$4.43M |
| CARRIER GLOBAL CORP | 9,646,044 | 9,132,078 | -513,966 | 0.08% | $4.53M |
| YUM! BRANDS INC | 3,380,629 | 3,242,528 | -138,101 | 0.08% | -$7.27M |
| DELTA AIR LI | 7,900,679 | 7,579,001 | -321,678 | 0.08% | -$44.46M |
| PUBLIC STORAGE | 1,923,543 | 1,845,251 | -78,292 | 0.08% | $682.18K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,077,637 | 1,992,298 | -85,339 | 0.08% | $54.42M |
| KROGER CO | 7,409,440 | 6,765,870 | -643,570 | 0.08% | $26.64M |
| CHIPOTLE MEXICAN GRILL INC | 16,110,819 | 15,135,030 | -975,789 | 0.07% | -$111.63M |
| PAYPAL HOLDINGS | 11,400,282 | 10,697,065 | -703,217 | 0.07% | -$181.72M |
| EBAY INC | 5,507,447 | 5,283,202 | -224,245 | 0.07% | $1.18M |
| CONSOLIDATED EDISON INC | 4,392,995 | 4,213,844 | -179,151 | 0.07% | $40.61M |
| ROCKWELL AUTOMATION INC | 1,369,419 | 1,313,935 | -55,484 | 0.07% | -$61.25M |
| AMERIPRISE FINANCIAL INC | 1,131,918 | 1,060,725 | -71,193 | 0.07% | -$83.64M |
| PUB SERV ENTERP | 6,067,828 | 5,819,948 | -247,880 | 0.07% | -$16.12M |
| AMERICAN INTERNATIONAL GROUP | 6,574,486 | 6,233,795 | -340,691 | 0.07% | -$93.35M |
| EQT CORPORATION | 7,598,094 | 7,288,091 | -310,003 | 0.07% | $56.56M |
| MSCI INC | 915,590 | 853,787 | -61,803 | 0.07% | -$65.10M |
| CBRE GROUP INC - CL A | 3,570,878 | 3,375,579 | -195,299 | 0.07% | -$116.91M |
| DATADOG INC CL A | 3,965,394 | 3,834,743 | -130,651 | 0.07% | -$86.56M |
| COINBASE GLOBAL INC | 2,779,962 | 2,592,302 | -187,660 | 0.07% | -$176.02M |
| VENTAS INC REIT | 5,723,305 | 5,533,809 | -189,496 | 0.07% | $9.69M |
| METLIFE INC | 6,743,683 | 6,394,277 | -349,406 | 0.07% | -$80.14M |
| PG&E CORP | 26,763,374 | 25,672,094 | -1,091,280 | 0.07% | $20.97M |
| NUCOR CORP | 2,794,621 | 2,664,725 | -129,896 | 0.07% | -$5.23M |
| DIAMONDBACK ENERGY INC | 2,269,360 | 2,261,787 | -7,573 | 0.07% | $106.21M |
| GARMIN LTD | 1,993,447 | 1,912,602 | -80,845 | 0.07% | $39.37M |
| NASDAQ INC | 5,496,080 | 5,216,989 | -279,091 | 0.07% | -$90.96M |
| HARTFORD INSURANCE GROUP INC/THE | 3,395,377 | 3,257,074 | -138,303 | 0.07% | -$27.43M |
| WEC ENERGY GROUP INC | 3,963,564 | 3,801,635 | -161,929 | 0.07% | $22.12M |
| ROPER TECHNOLOGIES INC | 1,308,375 | 1,238,323 | -70,052 | 0.07% | -$144.20M |
| DR HORTON INC | 3,336,881 | 3,129,704 | -207,177 | 0.07% | -$51.15M |
| VULCAN MATERIALS CO | 1,606,078 | 1,540,551 | -65,527 | 0.06% | -$38.59M |
| OLD DOMINION FRT | 2,250,848 | 2,142,191 | -108,657 | 0.06% | $65.65M |
| KEURIG DR PEPPER INC | 16,510,820 | 15,836,037 | -674,783 | 0.06% | -$45.51M |
| MARTIN MAR MTLS | 734,254 | 704,469 | -29,785 | 0.06% | -$42.48M |
| STATE STREET CORP | 3,403,270 | 3,264,318 | -138,952 | 0.06% | -$25.92M |
| CROWN CASTLE INC | 5,293,709 | 5,077,316 | -216,393 | 0.06% | -$57.62M |
| MICROCHIP TECHNOLOGY | 6,594,340 | 6,326,275 | -268,065 | 0.06% | -$11.45M |
| ARCHER DANIELS MIDLAND CO | 5,834,504 | 5,596,150 | -238,354 | 0.06% | $71.36M |
| TAKE-TWO INTERACTV SOFTWR INC | 2,112,090 | 2,026,139 | -85,951 | 0.06% | -$140.60M |
| ARCH CAPITAL GROUP LTD | 4,399,837 | 4,150,750 | -249,087 | 0.06% | -$23.60M |
| SYSCO CORP | 5,816,355 | 5,578,852 | -237,503 | 0.06% | -$30.67M |
| PRUDENTL FINL | 4,264,419 | 4,040,337 | -224,082 | 0.06% | -$86.67M |
| AXON ENTERPRISE INC | 956,854 | 917,708 | -39,146 | 0.06% | -$153.68M |
| BLOCK INC CL A | 6,694,078 | 6,422,366 | -271,712 | 0.06% | -$49.22M |
| EMCOR GROUP INC | 544,828 | 522,702 | -22,126 | 0.06% | $52.60M |
| KENVUE INC | 23,315,303 | 22,364,324 | -950,979 | 0.06% | -$16.63M |
| HALLIBURTON CO | 10,254,590 | 9,836,411 | -418,179 | 0.06% | $93.73M |
| RESMED INC | 1,782,925 | 1,698,830 | -84,095 | 0.06% | -$48.10M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,559,912 | 5,333,898 | -226,014 | 0.06% | -$76.36M |
| AGILENT TECHNOLOGIES INC | 3,459,368 | 3,318,879 | -140,489 | 0.06% | -$92.43M |
| KIMBERLY CLARK CORP | 4,041,805 | 3,877,121 | -164,684 | 0.06% | -$33.75M |
| HEWLETT PACKARD ENTERPRISE CO | 16,076,677 | 15,422,773 | -653,904 | 0.06% | -$18.95M |
| M&T BANK CORP | 1,872,734 | 1,762,366 | -110,368 | 0.06% | -$13.00M |
| DEVON ENERGY CORP | 7,643,173 | 7,200,096 | -443,077 | 0.06% | $82.34M |
| HERSHEY CO/THE | 1,813,392 | 1,724,406 | -88,986 | 0.06% | $28.49M |
| ATMOS ENERGY CORP | 1,949,206 | 1,927,490 | -21,716 | 0.05% | $29.30M |
| AMEREN CORP | 3,311,664 | 3,220,423 | -91,241 | 0.05% | $23.29M |
| DTE ENERGY CO | 2,542,430 | 2,415,359 | -127,071 | 0.05% | $25.25M |
| IRON MOUNTAIN INC | 3,584,598 | 3,438,226 | -146,372 | 0.05% | $53.84M |
| OTIS WORLDWIDE CORP | 4,748,243 | 4,554,827 | -193,416 | 0.05% | -$63.67M |
| FISERV INC | 6,553,393 | 6,286,531 | -266,862 | 0.05% | -$89.40M |
| PAYCHEX INC | 3,946,611 | 3,785,533 | -161,078 | 0.05% | -$94.01M |
| INTERACTIVE BROKERS GROUP INC | 5,420,676 | 5,199,161 | -221,515 | 0.05% | $104.05K |
| UNITED AIRLINES HOLDINGS INC | 3,942,375 | 3,781,297 | -161,078 | 0.05% | -$92.69M |
| DOW INC | 8,690,505 | 8,338,467 | -352,038 | 0.05% | $144.11M |
| COPART INC | 10,812,318 | 10,370,410 | -441,908 | 0.05% | -$79.00M |
| CBOE GLOBAL MARKETS INC | 1,281,624 | 1,217,413 | -64,211 | 0.05% | $20.49M |
| COGNIZANT TECH SOLUTIONS CL A | 5,880,846 | 5,550,885 | -329,961 | 0.05% | -$147.56M |
| VICI PROPERTIES | 12,947,772 | 12,417,047 | -530,725 | 0.05% | -$24.86M |
| XYLEM INC | 2,956,245 | 2,835,403 | -120,842 | 0.05% | -$63.75M |
| IQVIA HOLDINGS INC | 2,069,793 | 1,985,544 | -84,249 | 0.05% | -$127.94M |
| TAPESTRY INC | 2,493,327 | 2,349,819 | -143,508 | 0.05% | $13.01M |
| INGERSOLL RAND INC | 4,402,868 | 4,131,025 | -271,843 | 0.05% | -$17.82M |
| TELEDYNE TECHNOLOGIES INC | 568,703 | 545,726 | -22,977 | 0.05% | $39.72M |
| EDISON INTL | 4,694,847 | 4,504,223 | -190,624 | 0.05% | $47.83M |
| PPL CORPORATION | 9,061,151 | 8,604,318 | -456,833 | 0.05% | $11.36M |
| CENTERPOINT ENERGY INC | 8,001,775 | 7,592,723 | -409,052 | 0.05% | $20.91M |
| DOVER CORP | 1,664,508 | 1,565,050 | -99,458 | 0.05% | $1.26M |
| JABIL INC | 1,301,344 | 1,225,243 | -76,101 | 0.05% | $28.73M |
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