FundWatcher
DFUSX
U.S. LARGE COMPANY PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CRH PLC 0 152,478 152,478 0.14% $18.66M
SANDISK CORPORATION 0 32,092 32,092 0.13% $18.49M
SLB LTD 0 343,959 343,959 0.12% $16.64M
CARVANA CO CL A 0 31,889 31,889 0.09% $12.79M
COMFORT SYSTEMS USA INC 0 7,791 7,791 0.06% $8.90M
ARES MANAGEMENT CORP CL A 0 47,658 47,658 0.05% $7.13M
QNITY ELECTRONICS INC 0 48,018 48,018 0.03% $4.62M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SLB Ltd. 348,961 0 -348,961 0.00% -$12.58M
KELLOGG CO 62,809 0 -62,809 0.00% -$5.22M
INTERPUBLIC GRP 84,211 0 -84,211 0.00% -$2.16M
LKQ CORP 61,533 0 -61,533 0.00% -$1.97M
SOLSTICE ADV MAT 37,072 0 -37,072 0.00% -$1.67M
MOHAWK INDUSTRIES INC 12,370 0 -12,370 0.00% -$1.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NETFLIX INC 99,257 976,948 877,691 0.60% -$29.49M
ORACLE CORP 387,082 387,935 853 0.47% -$37.81M
INTEL CORP 1,021,542 1,032,251 10,709 0.35% $7.12M
BOEING CO/THE 176,484 180,689 4,205 0.31% $6.75M
WELLTOWER INC 156,007 157,544 1,537 0.22% $1.43M
SERVICENOW INC 48,575 238,948 190,373 0.20% -$16.69M
PALO ALTO NETWORKS INC 155,869 156,948 1,079 0.20% -$6.55M
FIFTH THIRD BANCORP 153,703 207,310 53,607 0.08% $4.01M
HUNTINGTON BANCSHARES INC 369,035 468,639 99,604 0.06% $2.49M
ESTEE LAUDER COS INC CL A 54,690 56,367 1,677 0.05% $1.21M
OMNICOM GROUP INC 45,191 74,159 28,968 0.04% $2.32M
TEXAS PACIFIC LAND CORP 4,488 13,464 8,976 0.03% $456.43K
ROLLINS INC 65,231 67,836 2,605 0.03% $538.77K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 28 33 5 0.00% -$76.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 5,699,073 5,601,352 -97,721 7.81% -$83.42M
APPLE INC 3,466,292 3,406,115 -60,177 6.45% -$53.36M
MICROSOFT CORP 1,736,174 1,713,253 -22,921 5.38% -$161.81M
AMAZON.COM INC 2,266,949 2,242,519 -24,430 3.92% -$17.00M
ALPHABET INC CL A 1,358,829 1,341,194 -17,635 3.31% $71.23M
ALPHABET INC CL C 1,090,893 1,071,979 -18,914 2.65% $55.46M
BROADCOM INC 1,098,691 1,088,659 -10,032 2.63% -$45.44M
META PLATFORMS INC CL A 506,657 502,078 -4,579 2.62% $31.25M
TESLA INC 655,527 647,770 -7,757 2.03% -$20.48M
BERKSHIRE HATH-B 428,410 422,774 -5,636 1.48% -$1.43M
JPMORGAN CHASE and CO 642,427 627,540 -14,887 1.40% -$7.91M
LILLY ELI and CO 185,677 183,053 -2,624 1.39% $29.64M
EXXON MOBIL CORP 995,906 972,390 -23,516 1.00% $23.60M
JOHNSON&JOHNSON 562,525 555,470 -7,055 0.92% $19.99M
VISA INC-CLASS A 396,644 388,930 -7,714 0.91% -$9.98M
WALMART INC 1,025,226 1,010,997 -14,229 0.88% $16.72M
MICRON TECHNOLOGY INC 261,251 258,679 -2,572 0.78% $48.86M
MASTERCARD INC CL A 192,822 188,953 -3,869 0.74% -$4.63M
COSTCO WHOLESALE CORP 103,564 102,190 -1,374 0.70% $1.69M
ABBVIE INC 412,517 407,541 -4,976 0.66% $940.51K
ADV MICRO DEVICE 378,941 375,086 -3,855 0.65% -$8.26M
HOME DEPOT INC 232,306 229,448 -2,858 0.63% -$2.23M
BANK OF AMERICA CORPORATION 1,592,688 1,548,638 -44,050 0.60% -$2.74M
PROCTER & GAMBLE 547,484 538,475 -9,009 0.60% -$600.82K
CHEVRON CORP 449,664 436,464 -13,200 0.56% $6.29M
PALANTIR TECHNOLOGIES INC 531,105 526,516 -4,589 0.56% -$29.29M
GENERAL ELECTRIC CO 247,819 243,009 -4,810 0.54% -$2.01M
CISCO SYSTEMS INC 924,961 908,902 -16,059 0.52% $3.56M
CATERPILLAR INC 109,437 107,900 -1,537 0.52% $7.76M
LAM RESEARCH CORP 295,593 289,363 -6,230 0.49% $21.01M
COCA-COLA CO/THE 904,439 892,475 -11,964 0.49% $4.45M
INTL BUS MACH CORP 217,555 215,527 -2,028 0.48% -$776.45K
WELLS FARGO & CO 748,142 723,866 -24,276 0.48% $436.72K
GOLDMAN SACHS GROUP INC 70,749 69,135 -1,614 0.47% $8.82M
PHILIP MORRIS INTL INC 363,916 358,661 -5,255 0.47% $11.83M
MERCK & CO 583,057 572,053 -11,004 0.46% $12.95M
RTX CORP 312,660 309,283 -3,377 0.45% $6.33M
UNITEDHEALTH GRP 211,661 208,905 -2,756 0.44% -$12.35M
APPLIED MATERIALS INC 187,406 183,497 -3,909 0.43% $15.46M
MCDONALDS CORP 166,649 164,302 -2,347 0.38% $2.02M
MORGAN STANLEY 283,606 278,668 -4,938 0.37% $4.43M
THERMO FISHER SCIENTIFIC INC 88,272 86,685 -1,587 0.37% $72.16K
LINDE PLC 109,505 107,675 -1,830 0.36% $3.40M
PEPSICO INC 320,154 315,328 -4,826 0.35% $1.67M
CITIGROUP INC 430,188 412,671 -17,517 0.35% $4.20M
SALESFORCE INC 223,434 219,308 -4,126 0.34% -$11.63M
WALT DISNEY CO/T 420,456 411,705 -8,751 0.34% -$911.43K
GE VERNOVA LLC 63,531 62,528 -1,003 0.33% $8.24M
TEXAS INSTRUMENTS INC 212,152 209,320 -2,832 0.33% $10.86M
ABBOTT LABS 406,683 401,156 -5,527 0.32% -$6.43M
AMERICAN EXPRESS CO 126,838 123,897 -2,941 0.32% -$2.12M
VERIZON COMMUNICATIONS INC 984,791 971,704 -13,087 0.32% $4.12M
KLA CORP 30,843 30,282 -561 0.32% $5.96M
AT&T INC 1,671,754 1,633,844 -37,910 0.31% $1.45M
AMGEN INC 125,926 124,069 -1,857 0.31% $4.84M
NEXTERA ENERGY INC 480,747 479,535 -1,212 0.31% $3.02M
INTUITIVE SURGICAL INC 83,679 81,756 -1,923 0.30% -$3.49M
AMPHENOL CORPORATION CL A 285,072 282,260 -2,812 0.30% $946.09K
GILEAD SCIENCES INC 290,063 285,814 -4,249 0.30% $5.82M
SCHWAB CHARLES CORP 398,188 384,847 -13,341 0.29% $2.36M
TJX COS INC 260,312 256,490 -3,822 0.28% $1.94M
UBER TECHNOLOGIES INC 487,663 479,029 -8,634 0.28% -$8.71M
S&P GLOBAL INC 73,074 71,411 -1,663 0.27% $2.09M
ACCENTURE PLC CL A 145,647 142,918 -2,729 0.27% $1.25M
QUALCOMM INC 251,976 246,896 -5,080 0.27% -$8.16M
BLACKROCK INC 33,615 33,241 -374 0.27% $796.03K
THE BOOKING HOLDINGS INC 7,566 7,426 -140 0.27% -$1.27M
ANALOG DEVICES INC 115,790 113,266 -2,524 0.26% $8.10M
PFIZER INC 1,328,774 1,308,897 -19,877 0.25% $1.85M
LOWES COS INC 130,958 129,310 -1,648 0.25% $3.35M
ARISTA NETWORKS INC 240,979 238,049 -2,930 0.25% -$4.26M
HONEYWELL INTL INC 148,290 146,272 -2,018 0.24% $3.42M
UNION PACIFIC CORP 138,558 136,784 -1,774 0.23% $1.62M
INTUIT INC 65,198 64,249 -949 0.23% -$11.47M
CAPITAL ONE FINANCIAL CORP 149,430 146,371 -3,059 0.23% -$828.10K
BOSTON SCIENTIFIC CORP 346,391 341,217 -5,174 0.23% -$2.97M
DANAHER CORP 148,803 144,752 -4,051 0.23% -$364.42K
EATON CORP PLC 91,001 89,681 -1,320 0.23% -$3.21M
DEERE & CO 58,749 58,018 -731 0.22% $3.51M
MEDTRONIC PLC 299,013 295,874 -3,139 0.22% $3.34M
LOCKHEED MARTIN CORP 48,046 46,958 -1,088 0.22% $6.15M
CONOCOPHILLIPS 292,387 285,132 -7,255 0.22% $3.74M
APPLOVIN CORP 63,221 62,403 -818 0.22% -$10.77M
STRYKER CORP 80,347 79,439 -908 0.21% $734.66K
ADOBE INC 99,173 96,667 -2,506 0.21% -$5.40M
NEWMONT CORP 256,786 251,820 -4,966 0.21% $7.50M
PROGRESSIVE CORP OHIO 136,985 135,112 -1,873 0.21% -$115.61K
PROLOGIS INC REIT 217,178 214,025 -3,153 0.20% $993.49K
VERTEX PHARMACEUTICALS INC 59,968 58,551 -1,417 0.20% $1.99M
PARKER HANNIFIN CORP 29,865 29,115 -750 0.20% $4.17M
CHUBB LTD 86,716 84,456 -2,260 0.19% $2.13M
BRISTOL-MYERS SQUIBB CO 475,484 469,590 -5,894 0.19% $3.95M
CROWDSTRIKE HOLDINGS INC 58,176 57,767 -409 0.19% -$6.09M
COMCAST CORP CL A 862,057 838,464 -23,593 0.18% $948.95K
BLACKSTONE INC 172,058 170,068 -1,990 0.18% -$1.01M
STARBUCKS CORP 265,711 262,131 -3,580 0.18% $2.61M
CME GROUP INC CL A 84,249 83,140 -1,109 0.18% $1.67M
ALTRIA GROUP INC 393,115 386,268 -6,847 0.17% $1.78M
MCKESSON CORP 29,075 28,468 -607 0.17% $73.18K
DFA Short Term Investment Fund 50,435,771 23,213,835 -27,221,936 0.17% -$27.22M
The DFA Short Term Investment Fund 4,464,674 1,991,046 -2,473,628 0.17% -$28.61M
AUTOMATIC DATA PROCESSING INC 94,472 93,294 -1,178 0.17% -$1.56M
INTERCONTINENTAL EXCHANGE INC 133,753 131,459 -2,294 0.17% $3.28M
SOUTHERN CO 257,358 254,014 -3,344 0.17% -$1.52M
T-MOBILE US INC 113,275 110,905 -2,370 0.16% -$1.92M
CVS HEALTH CORP 296,307 292,469 -3,838 0.16% -$1.36M
DUKE ENERGY CORP NEW 181,805 179,276 -2,529 0.16% -$843.22K
TRANE TECHNOLOGIES PLC 51,997 51,107 -890 0.16% -$1.83M
NORTHROP GRUMMAN CORP 31,406 30,887 -519 0.16% $3.06M
MARSH & MCLENNAN 114,916 112,943 -1,973 0.16% $782.46K
GENERAL DYNAMICS CORPORATION 59,139 58,559 -580 0.15% $162.44K
CONSTELLATION ENERGY CORP 72,869 72,026 -843 0.15% -$7.26M
PNC FINANCIAL SERVICES GRP INC 91,833 90,313 -1,520 0.15% $3.40M
US BANCORP DEL 362,881 358,821 -4,060 0.15% $3.19M
SEAGATE TECHNOLOGY HOLDINGS PLC 49,655 49,297 -358 0.15% $7.39M
FREEPORT MCMORAN INC 335,506 331,032 -4,474 0.15% $5.95M
SYNOPSYS INC 43,211 42,760 -451 0.15% $278.30K
WESTERN DIGITAL CORP 80,935 78,725 -2,210 0.14% $7.54M
AMERICAN TOWER CORP 109,396 107,714 -1,682 0.14% -$268.73K
BANK OF NEW YORK MELLON CORP 164,478 160,694 -3,784 0.14% $1.52M
HOWMET AEROSPACE INC 94,034 92,571 -1,463 0.14% -$104.13K
O'REILLY AUTOMOTIVE INC 198,184 194,416 -3,768 0.14% $415.98K
EMERSON ELECTRIC CO 131,819 129,424 -2,395 0.14% $622.17K
ROYAL CARIBBEAN CRUISES LTD 58,956 58,565 -391 0.14% $2.10M
WASTE MANAGEMENT INC 86,484 85,512 -972 0.14% $1.73M
WILLIAMS COS INC 286,107 281,131 -4,976 0.14% $2.35M
SHERWIN WILLIAMS CO 54,085 53,098 -987 0.14% $174.59K
3M CO 124,364 122,427 -1,937 0.14% -$1.96M
EQUINIX INC 22,811 22,678 -133 0.14% -$681.28K
CORNING INC 182,584 180,277 -2,307 0.14% $2.35M
CADENCE DESIGN SYSTEMS INC 63,672 62,734 -938 0.14% -$2.97M
TRANSDIGM GROUP INC 13,152 12,999 -153 0.14% $1.35M
CUMMINS INC 32,113 31,742 -371 0.13% $4.32M
MOODYS CORP 35,973 35,348 -625 0.13% $946.18K
KKR & CO INC 160,198 158,591 -1,607 0.13% -$835.62K
UNITED PARCEL SERVICE INC CL B 172,525 170,426 -2,099 0.13% $1.47M
GENERAL MOTORS CO 222,900 214,901 -7,999 0.13% $2.65M
HCA HEALTHCARE INC 38,176 36,790 -1,386 0.13% $414.71K
ROBINHOOD MARKETS INC 180,942 180,241 -701 0.13% -$8.63M
ELEVANCE HEALTH INC 52,500 51,203 -1,297 0.13% $1.05M
DOORDASH INC-A 86,541 86,127 -414 0.13% -$4.39M
AON PLC 50,281 49,702 -579 0.13% $248.08K
MONDELEZ INTL INC 301,975 296,691 -5,284 0.13% -$3.96K
REGENERON PHARMACEUTICALS INC 23,847 23,220 -627 0.13% $1.67M
NIKE INC CL B 277,952 274,836 -3,116 0.12% -$965.31K
THE CIGNA GROUP 62,278 61,541 -737 0.12% $1.65M
JOHNSON CONTROLS INTERNATIONAL PLC 152,505 140,662 -11,843 0.12% -$669.70K
COLGATE-PALMOLIVE CO 189,357 185,500 -3,857 0.12% $2.16M
ECOLAB INC 59,832 58,679 -1,153 0.12% $1.21M
QUANTA SVCS INC 34,831 34,389 -442 0.12% $678.40K
CSX CORP 436,736 428,440 -8,296 0.12% $446.66K
MARRIOTT INTL-A 52,754 51,281 -1,473 0.12% $2.42M
FEDEX CORP 50,771 50,022 -749 0.12% $3.23M
CENCORA INC 45,405 44,816 -589 0.12% $760.54K
HILTON WORLDWIDE HOLDINGS INC 55,086 53,505 -1,581 0.12% $1.82M
ILLINOIS TOOL WORKS INC 62,177 60,757 -1,420 0.12% $707.16K
WARNER BROS DISCOVERY INC 578,517 570,524 -7,993 0.11% $2.72M
MOTOROLA SOLUTIONS INC 38,848 38,321 -527 0.11% -$374.13K
TRUIST FINL CORP 301,917 294,301 -7,616 0.11% $1.66M
NORFOLK SOUTHERN CORP 52,575 51,882 -693 0.11% $211.41K
TE CONNECTIVITY PLC 69,226 67,719 -1,507 0.11% -$2.01M
CINTAS CORP 80,294 78,602 -1,692 0.11% $328.16K
PACCAR INC 123,111 121,172 -1,939 0.11% $2.78M
AMERICAN ELECTRIC POWER CO INC 124,606 123,755 -851 0.11% -$162.36K
L3HARRIS TECHNOLOGIES INC 43,863 43,156 -707 0.11% $2.12M
ARTHUR J GALLAGHAR AND CO 60,048 59,215 -833 0.11% -$214.93K
TRAVELERS COS IN 52,735 51,300 -1,435 0.11% $429.69K
SIMON PROPERTY 76,459 75,344 -1,115 0.11% $975.63K
APOLLO GLOBAL MANAGEMENT INC 107,796 106,989 -807 0.11% $994.18K
ROSS STORES INC 76,377 75,193 -1,184 0.10% $2.05M
AUTOZONE INC 3,914 3,824 -90 0.10% -$216.51K
EOG RESOURCES INC 127,480 124,715 -2,765 0.10% $491.81K
AIR PRODUCTS and CHEMICALS INC 51,967 51,205 -762 0.10% $1.35M
KINDER MORGAN INC 457,642 450,180 -7,462 0.10% $1.74M
BECTON DICKINSON and CO 67,242 66,166 -1,076 0.10% $1.45M
PHILLIPS 66 94,574 93,130 -1,444 0.10% $494.44K
MONSTER BEVERAGE CORP 166,639 163,910 -2,729 0.10% $2.10M
SEMPRA ENERGY 152,009 150,905 -1,104 0.10% -$845.46K
NXP SEMICONDUCTORS NV 58,856 57,922 -934 0.10% $790.51K
REALTY INCOME CORP REIT 213,987 212,268 -1,719 0.09% $575.34K
BAKER HUGHES CO 229,711 227,678 -2,033 0.09% $1.64M
VALERO ENERGY CORP 72,652 70,116 -2,536 0.09% $402.27K
AIRBNB INC CLASS A 100,361 97,752 -2,609 0.09% -$53.50K
ZOETIS INC CL A 103,825 101,269 -2,556 0.09% -$2.32M
FORD MOTOR CO 913,974 898,977 -14,997 0.09% $477.32K
MONOLITHIC POWER SYS INC 11,189 11,084 -105 0.09% $1.22M
AUTODESK INC 50,046 48,965 -1,081 0.09% -$2.70M
DIGITAL REALTY TRUST INC 75,029 74,447 -582 0.09% -$431.21K
IDEXX LABS INC 18,702 18,419 -283 0.09% $576.11K
MARATHON PETROLEUM CORP 71,197 69,056 -2,141 0.09% -$1.71M
AFLAC INC 112,627 108,325 -4,302 0.09% -$53.83K
ALLSTATE CORPORATION 61,653 60,096 -1,557 0.09% $150.72K
AMETEK INC NEW 53,947 52,960 -987 0.09% $958.75K
DOMINION ENERGY INC 199,933 196,533 -3,400 0.09% $91.32K
CHIPOTLE MEXICAN GRILL INC 313,663 303,828 -9,835 0.09% $1.87M
FORTINET INC 152,421 145,186 -7,235 0.09% -$1.38M
CARDINAL HEALTH INC 55,585 54,552 -1,033 0.09% $1.12M
VISTRA CORP 74,631 73,513 -1,118 0.08% -$2.41M
CBRE GROUP INC - CL A 68,765 67,493 -1,272 0.08% $1.01M
FASTENAL CO 269,221 264,333 -4,888 0.08% $383.03K
ONEOK INC 147,518 144,660 -2,858 0.08% $1.57M
UNITED RENTALS INC 15,068 14,631 -437 0.08% -$1.68M
CORTEVA INC 158,128 156,518 -1,610 0.08% $1.68M
AMERIPRISE FINANCIAL INC 22,032 21,520 -512 0.08% $1.37M
PAYPAL HOLDINGS 223,834 214,955 -8,879 0.08% -$4.18M
TARGET CORP 106,034 104,949 -1,085 0.08% $1.24M
ROCKWELL AUTOMATION INC 26,226 25,978 -248 0.08% $1.29M
CARRIER GLOBAL CORP 186,625 183,374 -3,251 0.08% -$176.90K
WW GRAINGER INC 10,316 10,109 -207 0.08% $817.75K
EDWARDS LIFESCIENCES CORP 137,188 133,217 -3,971 0.08% -$472.62K
MSCI INC 18,088 17,404 -684 0.08% -$42.83K
ELECTRONIC ARTS INC 52,609 51,621 -988 0.08% $1.60K
EXELON CORP 236,158 233,970 -2,188 0.08% -$414.43K
XCEL ENERGY INC 138,262 137,020 -1,242 0.08% -$800.99K
COINBASE GLOBAL INC 52,735 52,368 -367 0.07% -$7.93M
NASDAQ INC 105,790 104,484 -1,306 0.07% $1.08M
PUBLIC STORAGE 36,936 36,570 -366 0.07% -$188.62K
METLIFE INC 130,538 127,952 -2,586 0.07% -$326.69K
REPUBLIC SVCS 47,534 46,582 -952 0.07% $120.84K
YUM! BRANDS INC 64,760 64,070 -690 0.07% $1.01M
TARGA RESOURCES CORP 50,079 49,525 -554 0.07% $2.24M
ENTERGY CORP 104,216 103,154 -1,062 0.07% -$122.68K
DELTA AIR LI 151,340 149,849 -1,491 0.07% $1.19M
DATADOG INC CL A 75,593 75,068 -525 0.07% -$2.60M
EBAY INC 106,705 104,695 -2,010 0.07% $874.09K
MICROCHIP TECHNOLOGY 126,687 125,084 -1,603 0.07% $1.59M
PUB SERV ENTERP 116,491 115,234 -1,257 0.07% $106.16K
DR HORTON INC 64,665 63,434 -1,231 0.07% -$198.74K
NUCOR CORP 53,375 52,747 -628 0.07% $1.37M
AMERICAN INTERNATIONAL GROUP 129,468 124,980 -4,488 0.07% -$864.29K
SYSCO CORP 111,366 110,022 -1,344 0.07% $953.08K
ROPER TECHNOLOGIES INC 25,225 24,778 -447 0.07% -$2.06M
COGNIZANT TECH SOLUTIONS CL A 113,671 111,794 -1,877 0.07% $889.47K
VULCAN MATERIALS CO 30,830 30,490 -340 0.07% $238.18K
MARTIN MAR MTLS 14,048 13,887 -161 0.07% $440.80K
WESTINGHOUSE AIR BRAKE TECH CORP 39,748 39,287 -461 0.07% $915.43K
IQVIA HOLDINGS INC 39,604 39,156 -448 0.07% $439.07K
PRUDENTL FINL 82,047 81,069 -978 0.07% $474.69K
CONSOLIDATED EDISON INC 83,863 82,865 -998 0.06% $666.80K
TAKE-TWO INTERACTV SOFTWR INC 40,512 40,105 -407 0.06% -$1.55M
KROGER CO 142,008 140,430 -1,578 0.06% -$209.94K
AXON ENTERPRISE INC 18,375 18,236 -139 0.06% -$4.64M
AGILENT TECHNOLOGIES INC 66,270 65,582 -688 0.06% -$921.13K
WORKDAY INC CL A 50,340 49,811 -529 0.06% -$3.33M
TERADYNE INC 37,396 36,275 -1,121 0.06% $1.95M
CROWN CASTLE INC 101,675 100,554 -1,121 0.06% -$444.03K
RESMED INC 34,160 33,770 -390 0.06% $289.71K
HARTFORD INSURANCE GROUP INC/THE 65,535 64,543 -992 0.06% $579.04K
KEURIG DR PEPPER INC 316,500 313,014 -3,486 0.06% -$7.04K
KEYSIGHT TECHNOLOGIES INC 39,974 39,496 -478 0.06% $1.23M
STATE STREET CORP 66,010 64,696 -1,314 0.06% $831.40K
COPART INC 207,300 204,696 -2,604 0.06% -$609.41K
GE HEALTHCARE TECHNOLOGIES INC WI 106,326 105,155 -1,171 0.06% $334.96K
EQT CORPORATION 145,330 143,625 -1,705 0.06% $504.69K
FAIR ISAAC CORP 5,607 5,492 -115 0.06% -$1.27M
ARCH CAPITAL GROUP LTD 86,505 83,640 -2,865 0.06% $566.54K
DELL TECHNOLOGIES INC CL C 70,759 69,811 -948 0.06% -$3.47M
FISERV INC 127,431 124,299 -3,132 0.06% -$576.80K
M&T BANK CORP 36,301 35,599 -702 0.06% $1.21M
PG&E CORP 511,105 504,657 -6,448 0.06% -$375.42K
OTIS WORLDWIDE CORP 91,469 90,269 -1,200 0.06% -$773.89K
PAYCHEX INC 75,627 74,734 -893 0.06% -$1.14M
XYLEM INC 56,617 55,899 -718 0.06% -$833.88K
BLOCK INC CL A 128,347 126,710 -1,637 0.06% -$2.09M
INTERACTIVE BROKERS GROUP INC 103,499 102,179 -1,320 0.06% $368.97K
KENVUE INC 445,446 439,567 -5,879 0.06% $1.25M
KIMBERLY CLARK CORP 77,415 76,443 -972 0.06% -$1.62M
UNITED AIRLINES HOLDINGS INC 75,341 74,384 -957 0.06% $525.90K
GARMIN LTD 38,187 37,695 -492 0.06% -$568.91K
OCCIDENTAL PETROLEUM CORP 168,899 166,455 -2,444 0.06% $596.75K
CARNIVAL CORP 252,519 249,404 -3,115 0.05% $206.99K
ARCHER DANIELS MIDLAND CO 112,878 111,213 -1,665 0.05% $653.24K
EMCOR GROUP INC 10,411 10,269 -142 0.05% $365.63K
OLD DOMINION FRT 42,909 42,249 -660 0.05% $1.29M
DOLLAR GENERAL CORP 51,491 50,735 -756 0.05% $2.20M
EXPEDIA INC 27,433 27,053 -380 0.05% $1.13M
INGERSOLL RAND INC 84,004 82,751 -1,253 0.05% $712.01K
DIAMONDBACK ENERGY INC 43,896 43,139 -757 0.05% $787.17K
WILLIS TOWERS WATSON PLC 22,703 22,178 -525 0.05% -$67.46K
VERISK ANALYTICS INC 32,504 32,047 -457 0.05% -$141.63K
VICI PROPERTIES 248,755 245,165 -3,590 0.05% -$575.93K
EXTRA SPACE STORAGE INC 49,882 49,119 -763 0.05% $115.71K
NRG ENERGY INC 45,026 44,389 -637 0.05% -$963.08K
RAYMOND JAMES FINANCIAL INC. 41,231 40,617 -614 0.05% $194.61K
ULTA BEAUTY INC 10,575 10,381 -194 0.05% $1.22M
TELEDYNE TECHNOLOGIES INC 10,992 10,800 -192 0.05% $908.43K
HERSHEY CO/THE 34,746 34,159 -587 0.05% $758.50K
FIDELITY NATL INFORM SVCS INC 121,704 119,948 -1,756 0.05% -$981.81K
DEXCOM INC 92,144 90,420 -1,724 0.05% $1.24M
NORTHERN TRUST CORP 45,101 43,572 -1,529 0.05% $707.82K
HALLIBURTON CO 200,452 193,278 -7,174 0.05% $1.10M
METTLER-TOLEDO INTL INC 4,783 4,712 -71 0.05% -$303.41K
AMEREN CORP 63,411 62,455 -956 0.05% -$18.84K
DTE ENERGY CO 48,723 47,977 -746 0.05% -$156.77K
CBOE GLOBAL MARKETS INC 24,533 24,143 -390 0.05% $373.06K
DOVER CORP 32,102 31,578 -524 0.05% $537.42K
IRON MOUNTAIN INC 69,317 68,325 -992 0.05% -$841.40K
CITIZENS FINANCIAL GROUP INC 101,501 99,536 -1,965 0.05% $1.11M
PPL CORPORATION 173,403 170,669 -2,734 0.05% -$145.93K
TRACTOR SUPPLY CO. 124,710 121,032 -3,678 0.04% -$589.95K

Top 300 of 412, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WEC ENERGY GROUP INC 75,197 75,197 0 0.06% -$79.71K
VENTAS INC REIT 106,123 106,123 0 0.06% $411.76K
HEWLETT PACKARD ENTERPRISE CO 304,817 304,817 0 0.05% -$883.97K
EXPAND ENERGY CORP 55,201 55,201 0 0.05% $502.33K
ATMOS ENERGY CORP 37,294 37,294 0 0.05% -$200.64K
EVERSOURCE ENERGY 86,192 86,192 0 0.04% -$403.38K
GENERAL MILLS INC 124,068 124,068 0 0.04% -$43.42K
WATERS CORP 13,854 13,854 0 0.04% $292.60K
CMS ENERGY CORP 69,880 69,880 0 0.04% -$143.95K
BROWN & BROWN 67,980 67,980 0 0.04% -$519.37K
NISOURCE INC 109,777 109,777 0 0.04% $239.31K
PACKAGING CORP OF AMERICA 20,825 20,825 0 0.03% $557.90K
ALBEMARLE CORP 27,099 27,099 0 0.03% $1.96M
DOW INC 163,986 163,986 0 0.03% $606.75K
GENUINE PARTS CO 32,349 32,349 0 0.03% $377.84K
INTL FLVR & FRAG 59,332 59,332 0 0.03% $405.83K
EVERGY INC 53,460 53,460 0 0.03% -$4.28K
ZIMMER BIOMET HO 46,177 46,177 0 0.03% -$622.93K
ALLIANT ENERGY CORPORATION 59,672 59,672 0 0.03% -$54.30K
HOLOGIC INC 51,631 51,631 0 0.03% $52.66K
WEST PHARMACEUTICAL SVCS INC 16,728 16,728 0 0.03% -$852.29K
INCYTE CORP 38,296 38,296 0 0.03% $252.37K
HUNTINGTON INGALLS INDUSTRIES INC 9,014 9,014 0 0.03% $887.79K
ESSEX PROPERTY TRUST INC 14,971 14,971 0 0.03% $1.50K
COOPER COS INC 46,197 46,197 0 0.03% $529.88K
F5 INC 13,387 13,387 0 0.03% $302.01K
LENNOX INTL INC 7,421 7,421 0 0.03% -$73.62K
MID AMERICA APT CMNTY INC 27,194 27,194 0 0.03% $165.07K
MCCORMICK-N/V 58,707 58,707 0 0.03% -$136.79K
VIATRIS INC 269,549 269,549 0 0.03% $735.87K
IDEX CORPORATION 17,387 17,387 0 0.03% $471.01K
NORDSON CORP 12,447 12,447 0 0.02% $529.99K
SUPER MICRO COMPUTER INC 116,330 116,330 0 0.02% -$2.66M
AVERY DENNISON CORP 18,017 18,017 0 0.02% $191.34K
KIMCO REALTY CORPORATION 156,572 156,572 0 0.02% $65.76K
ALLEGION PLC 19,948 19,948 0 0.02% -$7.58K
EVEREST REINSURANCE GROUP LTD 9,840 9,840 0 0.02% $164.92K
AKAMAI TECHNOLOGIES INC 33,552 33,552 0 0.02% $739.82K
CLOROX CO 28,573 28,573 0 0.02% $9.43K
GEN DIGITAL INC 130,056 130,056 0 0.02% -$308.23K
JACK HENRY 16,720 16,720 0 0.02% $506.11K
BUILDERS FIRSTSOURCE 25,554 25,554 0 0.02% -$45.23K
LYONDELLBASELL INDS CLASS A 59,186 59,186 0 0.02% $152.70K
INVESCO LTD 102,443 102,443 0 0.02% $367.77K
ZEBRA TECHNOLOGIES CORP CL A 11,804 11,804 0 0.02% -$404.52K
ASSURANT INC 11,624 11,624 0 0.02% $306.99K
HEALTHPEAK PROPERTIES INC 160,208 160,208 0 0.02% -$113.75K
REGENCY CENTERS CORP REIT 37,558 37,558 0 0.02% $147.23K
EPAM SYSTEMS INC 12,887 12,887 0 0.02% $580.69K
CAMDEN PROP TR 24,514 24,514 0 0.02% $234.60K
ALIGN TECHNOLOGY INC 15,575 15,575 0 0.02% $391.71K
DAYFORCE INC 36,645 36,645 0 0.02% $19.42K
AES CORP 163,333 163,333 0 0.02% $127.40K
BAXTER INTL INC 117,977 117,977 0 0.02% $188.76K
NORWEGIAN CRUISE LINE HLDGS LTD 106,642 106,642 0 0.02% -$49.06K
BIO-TECHNE CORP 35,914 35,914 0 0.02% $54.59K
GENERAC HOLDINGS INC 13,595 13,595 0 0.02% $272
BXP INC 34,739 34,739 0 0.02% -$226.50K
FACTSET RESEARCH SYSTEMS INC 8,695 8,695 0 0.02% -$108.17K
ALEXANDRIA REAL ES EQ INC REIT 36,699 36,699 0 0.01% -$131.38K
FOX CORPORATION B 30,093 30,093 0 0.01% $215.47K
POOL CORP 7,745 7,745 0 0.01% -$100.45K
SMITH (AO) CORP 26,338 26,338 0 0.01% $197.54K
SKYWORKS SOLUTIONS INC 34,486 34,486 0 0.01% -$757.31K
FRANKLIN RESOURCES INC 71,094 71,094 0 0.01% $285.09K
MOLSON COORS BEVERAGE CO B 39,285 39,285 0 0.01% $169.71K
ERIE INDEMNITY CO CL A 5,945 5,945 0 0.01% -$57.25K
MGM RESORTS INTERNATIONAL 47,425 47,425 0 0.01% $71.61K
LAMB WESTON HOLDINGS INC 32,208 32,208 0 0.01% -$508.89K
THE CAMPBELL'S COMPANY 45,947 45,947 0 0.01% -$98.79K
BROWN FORMAN CORP NON VTG CL B 39,772 39,772 0 0.01% $5.57K
DAVITA INC 8,431 8,431 0 0.01% -$81.61K
NEWS CORP NEW CL B 26,804 26,804 0 0.01% $16.89K
PARAMOUNT SKYDANCE CORP 73,900 73,900 0 0.01% -$308.90K
SAPIENCE WARRANTS 08/23/2027 13,246 13,246 0 0.00% $0
WALGREENS BOOTS COMMON STOCK 164,570 164,570 0 0.00% $0

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