DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund
BNY Mellon Investment Funds IV, Inc.
Index fund

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 15,834 15,834 0.14% $1.94M
SANDISK CORPORATION 0 3,333 3,333 0.14% $1.92M
CARVANA CO CL A 0 3,361 3,361 0.10% $1.35M
COMFORT SYSTEMS USA INC 0 825 825 0.07% $942.23K
ARES MANAGEMENT CORP CL A 0 4,875 4,875 0.05% $729.64K
AMCOR PLC 0 11,104 11,104 0.03% $491.35K
QNITY ELECTRONICS INC 0 5,098 5,098 0.03% $490.33K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 0 147,048 147,048 0.01% $147.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLOGG CO 7,404 0 -7,404 0.00% -$614.98K
AMCOR PLC 60,714 0 -60,714 0.00% -$479.64K
INTERPUBLIC GRP 9,789 0 -9,789 0.00% -$251.19K
LKQ CORP 7,515 0 -7,515 0.00% -$240.18K
SOLSTICE ADV MAT 4,236 0 -4,236 0.00% -$190.89K
MOHAWK INDUSTRIES INC 1,557 0 -1,557 0.00% -$176.94K
EASTMAN CHEMICAL CO 2,800 0 -2,800 0.00% -$166.66K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NETFLIX INC 11,293 100,109 88,816 0.59% -$4.28M
SERVICENOW INC 5,528 24,431 18,903 0.20% -$2.22M
ESTEE LAUDER COS INC CL A 5,979 6,007 28 0.05% $114.38K
OMNICOM GROUP INC 5,448 7,641 2,193 0.04% $179.95K
TEXAS PACIFIC LAND CORP 513 1,380 867 0.03% -$3.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 648,473 574,102 -74,371 7.79% -$21.58M
APPLE INC 394,409 349,100 -45,309 6.43% -$16.05M
MICROSOFT CORP 197,549 175,594 -21,955 5.37% -$26.74M
AMAZON.COM INC 257,929 229,832 -28,097 3.91% -$7.99M
ALPHABET INC CL A 154,597 137,454 -17,143 3.30% $2.99M
ALPHABET INC CL C 124,108 109,860 -14,248 2.64% $2.21M
BROADCOM INC 125,003 111,569 -13,434 2.63% -$9.24M
META PLATFORMS INC CL A 57,644 51,454 -6,190 2.62% -$506.70K
TESLA INC 74,578 66,387 -8,191 2.03% -$5.48M
BERKSHIRE HATH-B 48,735 43,323 -5,412 1.48% -$2.45M
JPMORGAN CHASE and CO 73,080 64,315 -8,765 1.40% -$3.06M
LILLY ELI and CO 21,129 18,762 -2,367 1.38% $1.23M
EXXON MOBIL CORP 113,303 99,633 -13,670 1.00% $1.13M
JOHNSON&JOHNSON 64,006 56,921 -7,085 0.92% $846.48K
VISA INC-CLASS A 45,145 39,871 -5,274 0.91% -$2.55M
WALMART INC 116,651 103,600 -13,051 0.88% $540.16K
MICRON TECHNOLOGY INC 29,743 26,519 -3,224 0.78% $4.35M
MASTERCARD INC CL A 21,939 19,372 -2,567 0.74% -$1.67M
COSTCO WHOLESALE CORP 11,786 10,470 -1,316 0.70% -$897.93K
ABBVIE INC 46,949 41,756 -5,193 0.66% -$924.75K
ADV MICRO DEVICE 43,130 38,463 -4,667 0.65% -$1.94M
HOME DEPOT INC 26,442 23,517 -2,925 0.63% -$1.23M
BANK OF AMERICA CORPORATION 181,104 158,724 -22,380 0.60% -$1.24M
PROCTER & GAMBLE 62,253 55,207 -7,046 0.60% -$982.22K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 14,623,941 8,186,185 -6,437,756 0.58% -$6.44M
PALANTIR TECHNOLOGIES INC 60,442 53,969 -6,473 0.56% -$4.21M
CHEVRON CORP 51,148 44,716 -6,432 0.56% -$156.80K
GENERAL ELECTRIC CO 28,183 24,921 -3,262 0.54% -$1.06M
CISCO SYSTEMS INC 105,244 93,102 -12,142 0.52% -$402.64K
CATERPILLAR INC 12,451 11,056 -1,395 0.52% $80.31K
LAM RESEARCH CORP 33,636 29,674 -3,962 0.49% $1.63M
COCA-COLA CO/THE 102,940 91,465 -11,475 0.49% -$250.07K
INTL BUS MACH CORP 24,757 22,084 -2,673 0.48% -$837.39K
WELLS FARGO & CO 85,137 74,163 -10,974 0.48% -$693.36K
GOLDMAN SACHS GROUP INC 8,045 7,086 -959 0.47% $277.83K
PHILIP MORRIS INTL INC 41,369 36,777 -4,592 0.47% $628.48K
ORACLE CORP 44,043 39,738 -4,305 0.46% -$5.03M
MERCK & CO 66,383 58,639 -7,744 0.46% $758.51K
RTX CORP 35,574 31,677 -3,897 0.45% $14.90K
UNITEDHEALTH GRP 24,070 21,401 -2,669 0.44% -$2.08M
APPLIED MATERIALS INC 21,327 18,821 -2,506 0.43% $1.10M
MCDONALDS CORP 18,965 16,825 -2,140 0.38% -$359.85K
MORGAN STANLEY 32,243 28,537 -3,706 0.37% -$71.29K
THERMO FISHER SCIENTIFIC INC 10,036 8,876 -1,160 0.36% -$558.58K
LINDE PLC 12,462 11,032 -1,430 0.36% -$171.56K
PEPSICO INC 36,386 32,304 -4,082 0.35% -$352.77K
INTEL CORP 116,326 105,933 -10,393 0.35% $270.83K
CITIGROUP INC 48,925 42,273 -6,652 0.35% -$61.27K
SALESFORCE INC 25,407 22,492 -2,915 0.34% -$1.84M
WALT DISNEY CO/T 47,783 42,179 -5,604 0.34% -$623.53K
GE VERNOVA LLC 7,231 6,410 -821 0.33% $424.88K
TEXAS INSTRUMENTS INC 24,145 21,454 -2,691 0.33% $725.96K
ABBOTT LABS 46,256 41,082 -5,174 0.32% -$1.23M
AMERICAN EXPRESS CO 14,426 12,694 -1,732 0.32% -$733.44K
VERIZON COMMUNICATIONS INC 112,005 99,616 -12,389 0.32% -$16.17K
KLA CORP 3,499 3,104 -395 0.31% $202.94K
AT&T INC 190,034 167,377 -22,657 0.31% -$316.39K
AMGEN INC 14,299 12,721 -1,578 0.31% $81.80K
BOEING CO/THE 20,078 18,500 -1,578 0.31% $287.74K
NEXTERA ENERGY INC 54,683 49,183 -5,500 0.31% -$128.01K
INTUITIVE SURGICAL INC 9,513 8,375 -1,138 0.30% -$859.76K
AMPHENOL CORPORATION CL A 32,616 28,919 -3,697 0.30% -$378.06K
GILEAD SCIENCES INC 32,977 29,232 -3,745 0.29% $199.17K
SCHWAB CHARLES CORP 45,325 39,444 -5,881 0.29% -$185.10K
TJX COS INC 29,831 26,293 -3,538 0.28% -$241.56K
UBER TECHNOLOGIES INC 55,424 49,090 -6,334 0.28% -$1.42M
S&P GLOBAL INC 8,305 7,317 -988 0.27% -$184.44K
ACCENTURE PLC CL A 16,519 14,642 -1,877 0.27% -$271.19K
QUALCOMM INC 28,664 25,303 -3,361 0.27% -$1.35M
BLACKROCK INC 3,853 3,402 -451 0.27% -$365.43K
THE BOOKING HOLDINGS INC 861 761 -100 0.27% -$565.53K
ANALOG DEVICES INC 13,075 11,711 -1,364 0.26% $579.47K
LOWES COS INC 14,851 13,357 -1,494 0.25% $30.65K
PFIZER INC 150,768 133,793 -16,975 0.25% -$178.94K
ARISTA NETWORKS INC 27,340 24,267 -3,073 0.24% -$871.64K
HONEYWELL INTL INC 16,942 14,898 -2,044 0.24% -$21.34K
INTUIT INC 7,414 6,584 -830 0.23% -$1.66M
CAPITAL ONE FINANCIAL CORP 16,906 14,980 -1,926 0.23% -$439.58K
UNION PACIFIC CORP 15,716 13,941 -1,775 0.23% -$185.81K
BOSTON SCIENTIFIC CORP 39,237 34,864 -4,373 0.23% -$691.12K
EATON CORP PLC 10,302 9,239 -1,063 0.23% -$684.06K
DANAHER CORP 17,049 14,801 -2,248 0.23% -$432.22K
DEERE & CO 6,652 5,974 -678 0.22% $83.51K
MEDTRONIC PLC 34,244 30,061 -4,183 0.22% -$10.85K
WELLTOWER INC 17,775 16,329 -1,446 0.22% -$142.26K
LOCKHEED MARTIN CORP 5,441 4,817 -624 0.22% $378.72K
CONOCOPHILLIPS 33,346 29,195 -4,151 0.22% $79.87K
APPLOVIN CORP 7,192 6,395 -797 0.21% -$1.56M
STRYKER CORP 9,205 8,180 -1,025 0.21% -$256.19K
PROGRESSIVE CORP OHIO 15,549 13,945 -1,604 0.21% -$302.53K
NEWMONT CORP 29,193 25,782 -3,411 0.21% $532.85K
ADOBE INC 11,274 9,834 -1,440 0.20% -$952.83K
PROLOGIS INC REIT 24,665 22,078 -2,587 0.20% -$178.18K
PALO ALTO NETWORKS INC 17,720 16,042 -1,678 0.20% -$1.06M
VERTEX PHARMACEUTICALS INC 6,814 5,994 -820 0.20% -$83.25K
PARKER HANNIFIN CORP 3,383 2,997 -386 0.20% $190.23K
CHUBB LTD 9,787 8,647 -1,140 0.19% -$33.65K
BRISTOL-MYERS SQUIBB CO 53,930 48,316 -5,614 0.19% $175.24K
CROWDSTRIKE HOLDINGS INC 6,624 5,929 -695 0.19% -$979.81K
COMCAST CORP CL A 97,356 85,866 -11,490 0.18% -$155.39K
BLACKSTONE INC 19,718 17,547 -2,171 0.18% -$392.40K
STARBUCKS CORP 30,467 26,855 -3,612 0.18% $5.45K
CME GROUP INC CL A 9,598 8,527 -1,071 0.18% -$83.36K
ALTRIA GROUP INC 44,646 39,683 -4,963 0.17% -$57.19K
MCKESSON CORP 3,306 2,922 -384 0.17% -$253.49K
AUTOMATIC DATA PROCESSING INC 10,815 9,579 -1,236 0.17% -$450.86K
INTERCONTINENTAL EXCHANGE INC 15,196 13,457 -1,739 0.17% $115.53K
SOUTHERN CO 29,331 26,010 -3,321 0.17% -$435.33K
T-MOBILE US INC 12,861 11,478 -1,383 0.16% -$437.88K
CVS HEALTH CORP 33,503 30,041 -3,462 0.16% -$379.60K
DUKE ENERGY CORP NEW 20,591 18,334 -2,257 0.16% -$334.63K
TRANE TECHNOLOGIES PLC 5,968 5,218 -750 0.16% -$482.96K
NORTHROP GRUMMAN CORP 3,569 3,146 -423 0.15% $95.52K
MARSH & MCLENNAN 13,080 11,546 -1,534 0.15% -$157.36K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,667 5,194 -473 0.15% $667.47K
GENERAL DYNAMICS CORPORATION 6,711 5,973 -738 0.15% -$217.56K
CONSTELLATION ENERGY CORP 8,318 7,417 -901 0.15% -$1.05M
FREEPORT MCMORAN INC 37,804 34,370 -3,434 0.15% $493.68K
PNC FINANCIAL SERVICES GRP INC 10,432 9,210 -1,222 0.15% $152.23K
US BANCORP DEL 41,289 36,533 -4,756 0.15% $122.50K
SYNOPSYS INC 4,944 4,379 -565 0.14% -$206.95K
WESTERN DIGITAL CORP 9,337 8,073 -1,264 0.14% $617.60K
BANK OF NEW YORK MELLON CORP 18,879 16,642 -2,237 0.14% -$41.90K
AMERICAN TOWER CORP 12,424 10,986 -1,438 0.14% -$254.08K
HOWMET AEROSPACE INC 10,777 9,458 -1,319 0.14% -$251.50K
SHERWIN WILLIAMS CO 6,155 5,518 -637 0.14% -$166.20K
O'REILLY AUTOMOTIVE INC 22,501 19,778 -2,723 0.14% -$178.64K
EMERSON ELECTRIC CO 14,910 13,165 -1,745 0.14% -$146.26K
CORNING INC 20,933 18,644 -2,289 0.14% $60.28K
ROYAL CARIBBEAN CRUISES LTD 6,695 5,924 -771 0.14% $2.90K
WASTE MANAGEMENT INC 9,776 8,650 -1,126 0.14% -$30.58K
WILLIAMS COS INC 32,343 28,518 -3,825 0.14% $46.43K
3M CO 14,301 12,504 -1,797 0.14% -$466.00K
CADENCE DESIGN SYSTEMS INC 7,220 6,405 -815 0.13% -$547.16K
MOODYS CORP 4,093 3,661 -432 0.13% -$78.40K
EQUINIX INC 2,608 2,296 -312 0.13% -$321.54K
TRANSDIGM GROUP INC 1,508 1,316 -192 0.13% -$94.59K
UNITED PARCEL SERVICE INC CL B 19,418 17,636 -1,782 0.13% $1.01K
CUMMINS INC 3,614 3,225 -389 0.13% $284.92K
KKR & CO INC 18,144 16,171 -1,973 0.13% -$299.28K
ROBINHOOD MARKETS INC 20,569 18,554 -2,015 0.13% -$1.17M
GENERAL MOTORS CO 25,511 21,840 -3,671 0.13% $72.01K
HCA HEALTHCARE INC 4,352 3,736 -616 0.13% -$176.35K
MONDELEZ INTL INC 34,657 30,836 -3,821 0.13% -$188.41K
ELEVANCE HEALTH INC 6,014 5,208 -806 0.13% -$107.03K
DOORDASH INC-A 9,755 8,784 -971 0.13% -$684.00K
AON PLC 5,698 5,025 -673 0.12% -$184.25K
NIKE INC CL B 31,738 28,382 -3,356 0.12% -$295.67K
REGENERON PHARMACEUTICALS INC 2,681 2,349 -332 0.12% -$5.81K
COLGATE-PALMOLIVE CO 21,327 19,222 -2,105 0.12% $92.31K
SLB LTD 39,192 35,496 -3,696 0.12% $304.03K
THE CIGNA GROUP 7,116 6,236 -880 0.12% -$29.87K
JOHNSON CONTROLS INTERNATIONAL PLC 17,241 14,249 -2,992 0.12% -$272.86K
ECOLAB INC 6,853 5,993 -860 0.12% -$67.14K
QUANTA SVCS INC 3,918 3,559 -359 0.12% -$70.48K
CSX CORP 49,167 44,471 -4,696 0.12% -$91.77K
FEDEX CORP 5,801 5,177 -624 0.12% $195.88K
CENCORA INC 5,134 4,627 -507 0.12% -$72.21K
HILTON WORLDWIDE HOLDINGS INC 6,157 5,547 -610 0.12% $73.73K
ILLINOIS TOOL WORKS INC 7,008 6,300 -708 0.12% -$63.45K
MARRIOTT INTL-A 5,936 5,192 -744 0.12% $90.23K
MOTOROLA SOLUTIONS INC 4,436 3,965 -471 0.11% -$208.09K
WARNER BROS DISCOVERY INC 65,220 57,676 -7,544 0.11% $124.21K
TRUIST FINL CORP 34,714 30,510 -4,204 0.11% $19.54K
TE CONNECTIVITY PLC 7,806 7,026 -780 0.11% -$362.91K
NORFOLK SOUTHERN CORP 6,026 5,353 -673 0.11% -$148.64K
CINTAS CORP 9,166 8,145 -1,021 0.11% -$120.98K
PACCAR INC 13,722 12,489 -1,233 0.11% $184.78K
ARTHUR J GALLAGHAR AND CO 6,865 6,129 -736 0.11% -$184.36K
L3HARRIS TECHNOLOGIES INC 5,038 4,433 -605 0.11% $63.37K
AMERICAN ELECTRIC POWER CO INC 14,165 12,660 -1,505 0.11% -$187.13K
TRAVELERS COS IN 5,993 5,320 -673 0.11% -$96.25K
APOLLO GLOBAL MANAGEMENT INC 12,106 11,092 -1,014 0.11% -$12.58K
SIMON PROPERTY 8,683 7,733 -950 0.11% -$46.72K
AUTOZONE INC 447 395 -52 0.10% -$179.28K
ROSS STORES INC 8,674 7,705 -969 0.10% $75.08K
EOG RESOURCES INC 14,767 12,887 -1,880 0.10% -$117.92K
AIR PRODUCTS and CHEMICALS INC 6,004 5,279 -725 0.10% -$17.98K
KINDER MORGAN INC 52,133 45,681 -6,452 0.10% $27.45K
BECTON DICKINSON and CO 7,506 6,806 -700 0.10% $43.49K
PHILLIPS 66 10,702 9,544 -1,158 0.10% -$86.83K
MONSTER BEVERAGE CORP 19,106 16,814 -2,292 0.10% $81.04K
SEMPRA ENERGY 17,502 15,514 -1,988 0.10% -$259.26K
REALTY INCOME CORP REIT 24,374 21,782 -2,592 0.09% -$81.02K
BAKER HUGHES CO 26,540 23,691 -2,849 0.09% $42.84K
NXP SEMICONDUCTORS NV 6,629 5,870 -759 0.09% -$58.81K
VALERO ENERGY CORP 8,181 7,221 -960 0.09% -$77.06K
AIRBNB INC CLASS A 11,548 10,110 -1,438 0.09% -$153.35K
ZOETIS INC CL A 11,697 10,455 -1,242 0.09% -$380.43K
AUTODESK INC 5,724 5,076 -648 0.09% -$441.30K
FORD MOTOR CO 105,212 92,278 -12,934 0.09% -$100.61K
IDEXX LABS INC 2,111 1,894 -217 0.09% -$59.04K
MONOLITHIC POWER SYS INC 1,287 1,129 -158 0.09% -$24.27K
MARATHON PETROLEUM CORP 8,154 7,113 -1,041 0.09% -$336.06K
DIGITAL REALTY TRUST INC 8,612 7,506 -1,106 0.09% -$221.95K
AFLAC INC 12,640 11,180 -1,460 0.09% -$114.46K
ALLSTATE CORPORATION 6,939 6,209 -730 0.09% -$93.43K
AMETEK INC NEW 6,147 5,437 -710 0.09% -$24.59K
CHIPOTLE MEXICAN GRILL INC 35,619 31,289 -4,330 0.09% $87.44K
DOMINION ENERGY INC 22,294 20,054 -2,240 0.09% -$101.79K
FORTINET INC 17,409 14,706 -2,703 0.08% -$309.65K
CARDINAL HEALTH INC 6,382 5,528 -854 0.08% -$29.64K
CORTEVA INC 18,345 16,313 -2,032 0.08% $60.47K
VISTRA CORP 8,520 7,483 -1,037 0.08% -$419.38K
UNITED RENTALS INC 1,722 1,506 -216 0.08% -$322.39K
ONEOK INC 16,741 14,858 -1,883 0.08% $54.96K
PAYPAL HOLDINGS 25,301 22,213 -3,088 0.08% -$582.20K
FASTENAL CO 30,102 26,956 -3,146 0.08% -$69.89K
CBRE GROUP INC - CL A 7,917 6,816 -1,101 0.08% -$45.82K
AMERIPRISE FINANCIAL INC 2,463 2,192 -271 0.08% $40.43K
ROCKWELL AUTOMATION INC 3,036 2,697 -339 0.08% $18.85K
TARGET CORP 12,140 10,720 -1,420 0.08% $5.02K
WW GRAINGER INC 1,181 1,030 -151 0.08% -$43.86K
EDWARDS LIFESCIENCES CORP 15,735 13,649 -2,086 0.08% -$186.87K
CARRIER GLOBAL CORP 21,384 18,619 -2,765 0.08% -$162.81K
ELECTRONIC ARTS INC 6,007 5,359 -648 0.08% -$108.95K
MSCI INC 2,086 1,770 -316 0.08% -$149.40K
EXELON CORP 27,159 23,806 -3,353 0.08% -$186.54K
COINBASE GLOBAL INC 6,059 5,415 -644 0.07% -$1.03M
NASDAQ INC 12,162 10,744 -1,418 0.07% $1.26K
XCEL ENERGY INC 15,422 13,683 -1,739 0.07% -$211.07K
TARGA RESOURCES CORP 5,618 5,138 -480 0.07% $167.24K
PUBLIC STORAGE 4,219 3,707 -512 0.07% -$151.41K
ENTERGY CORP 11,618 10,674 -944 0.07% -$92.84K
METLIFE INC 14,589 12,971 -1,618 0.07% -$141.34K
YUM! BRANDS INC 7,369 6,505 -864 0.07% -$6.94K
REPUBLIC SVCS 5,313 4,701 -612 0.07% -$95.24K
DELTA AIR LI 17,301 15,290 -2,011 0.07% $14.73K
DATADOG INC CL A 8,486 7,662 -824 0.07% -$390.76K
EBAY INC 12,365 10,777 -1,588 0.07% -$22.32K
PUB SERV ENTERP 13,311 11,701 -1,610 0.07% -$108.64K
MICROCHIP TECHNOLOGY 14,605 12,621 -1,984 0.07% $46.54K
SYSCO CORP 12,589 11,415 -1,174 0.07% $22.04K
DR HORTON INC 7,518 6,424 -1,094 0.07% -$164.64K
NUCOR CORP 6,209 5,379 -830 0.07% $24.30K
AMERICAN INTERNATIONAL GROUP 14,882 12,720 -2,162 0.07% -$222.61K
ROPER TECHNOLOGIES INC 2,864 2,541 -323 0.07% -$334.48K
PRUDENTL FINL 9,164 8,408 -756 0.07% -$18.84K
IQVIA HOLDINGS INC 4,449 4,059 -390 0.07% -$28.85K
VULCAN MATERIALS CO 3,552 3,094 -458 0.07% -$98.43K
COGNIZANT TECH SOLUTIONS CL A 13,070 11,313 -1,757 0.07% -$24.20K
WESTINGHOUSE AIR BRAKE TECH CORP 4,636 3,996 -640 0.07% -$28.14K
TAKE-TWO INTERACTV SOFTWR INC 4,702 4,166 -536 0.07% -$287.68K
MARTIN MAR MTLS 1,612 1,405 -207 0.07% -$72.33K
CONSOLIDATED EDISON INC 9,775 8,426 -1,349 0.06% -$53.72K
KROGER CO 16,355 14,276 -2,079 0.06% -$143.42K
AXON ENTERPRISE INC 2,086 1,853 -233 0.06% -$631.36K
TERADYNE INC 4,158 3,713 -445 0.06% $139.26K
WORKDAY INC CL A 5,707 5,093 -614 0.06% -$474.74K
KEYSIGHT TECHNOLOGIES INC 4,556 4,129 -427 0.06% $59.66K
AGILENT TECHNOLOGIES INC 7,622 6,644 -978 0.06% -$226.26K
CROWN CASTLE INC 11,679 10,190 -1,489 0.06% -$169.09K
HARTFORD INSURANCE GROUP INC/THE 7,563 6,523 -1,040 0.06% -$58.18K
RESMED INC 3,905 3,380 -525 0.06% -$90.98K
KEURIG DR PEPPER INC 36,523 31,785 -4,738 0.06% -$119.78K
EQT CORPORATION 16,600 15,023 -1,577 0.06% -$22.15K
STATE STREET CORP 7,607 6,521 -1,086 0.06% -$26.49K
VENTAS INC REIT 12,084 10,979 -1,105 0.06% -$38.94K
WEC ENERGY GROUP INC 8,453 7,618 -835 0.06% -$101.37K
FAIR ISAAC CORP 650 572 -78 0.06% -$241.76K
COPART INC 23,850 20,536 -3,314 0.06% -$192.44K
GE HEALTHCARE TECHNOLOGIES INC WI 12,047 10,506 -1,541 0.06% -$73.26K
ARCH CAPITAL GROUP LTD 9,927 8,523 -1,404 0.06% -$38.25K
M&T BANK CORP 4,113 3,686 -427 0.06% $60.45K
INTERACTIVE BROKERS GROUP INC 12,154 10,849 -1,305 0.06% -$42.78K
PG&E CORP 58,044 52,425 -5,619 0.06% -$117.99K
PAYCHEX INC 8,608 7,832 -776 0.06% -$199.68K
DELL TECHNOLOGIES INC CL C 8,040 7,045 -995 0.06% -$496.33K
KIMBERLY CLARK CORP 8,912 8,060 -852 0.06% -$260.94K
OTIS WORLDWIDE CORP 10,408 9,409 -999 0.06% -$161.73K
FISERV INC 14,475 12,532 -1,943 0.06% -$166.67K
XYLEM INC 6,422 5,790 -632 0.06% -$170.49K
UNITED AIRLINES HOLDINGS INC 8,588 7,788 -800 0.06% -$10.75K
KENVUE INC 50,887 45,732 -5,155 0.06% $64.49K
FIFTH THIRD BANCORP 17,566 15,756 -1,810 0.06% $60.17K
BLOCK INC CL A 14,371 13,027 -1,344 0.06% -$304.11K
EMCOR GROUP INC 1,158 1,088 -70 0.06% $1.60K
GARMIN LTD 4,285 3,861 -424 0.06% -$138.20K
CARNIVAL CORP 28,939 25,824 -3,115 0.06% -$59.07K
OLD DOMINION FRT 5,003 4,406 -597 0.05% $60.60K
OCCIDENTAL PETROLEUM CORP 18,652 16,606 -2,046 0.05% -$14.72K
ARCHER DANIELS MIDLAND CO 12,569 11,113 -1,456 0.05% -$12.79K
EXPEDIA INC 3,124 2,812 -312 0.05% $57.45K
INGERSOLL RAND INC 9,671 8,563 -1,108 0.05% -$999
DOLLAR GENERAL CORP 5,767 5,115 -652 0.05% $164.67K
DIAMONDBACK ENERGY INC 5,048 4,466 -582 0.05% $9.38K
WILLIS TOWERS WATSON PLC 2,558 2,292 -266 0.05% -$73.27K
VERISK ANALYTICS INC 3,721 3,316 -405 0.05% -$92.91K
TELEDYNE TECHNOLOGIES INC 1,229 1,145 -84 0.05% $62.78K
RAYMOND JAMES FINANCIAL INC. 4,737 4,202 -535 0.05% -$54.68K
VICI PROPERTIES 28,097 24,706 -3,391 0.05% -$148.88K
DEXCOM INC 10,099 9,458 -641 0.05% $102.85K
EXTRA SPACE STORAGE INC 5,563 4,902 -661 0.05% -$66.55K
NRG ENERGY INC 5,245 4,417 -828 0.05% -$227.24K
HERSHEY CO/THE 3,925 3,447 -478 0.05% $5.51K
ULTA BEAUTY INC 1,168 1,033 -135 0.05% $61.50K
DOVER CORP 3,782 3,311 -471 0.05% -$19.15K
METTLER-TOLEDO INTL INC 549 485 -64 0.05% -$111.52K
HEWLETT PACKARD ENTERPRISE CO 34,533 30,937 -3,596 0.05% -$177.53K
NORTHERN TRUST CORP 5,059 4,433 -626 0.05% $11.48K

Top 300 of 470, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HUNTINGTON BANCSHARES INC 38,384 38,384 0 0.05% $78.30K
KIMCO REALTY CORPORATION 17,087 17,087 0 0.03% $7.18K
AKAMAI TECHNOLOGIES INC 3,612 3,612 0 0.02% $79.64K
FOX CORP CL A 4,637 4,637 0 0.02% $37.70K
HEALTHPEAK PROPERTIES INC 17,606 17,606 0 0.02% -$12.50K
REGENCY CENTERS CORP REIT 4,051 4,051 0 0.02% $15.88K
HOST HOTELS & RE 15,713 15,713 0 0.02% $39.44K
DAYFORCE INC 4,008 4,008 0 0.02% $2.12K
ALIGN TECHNOLOGY INC 1,639 1,639 0 0.02% $41.22K
GENERAC HOLDINGS INC 1,460 1,460 0 0.02% $29
BXP INC 3,763 3,763 0 0.02% -$24.53K
NEWS CORP NEW CL A 8,970 8,970 0 0.02% $4.75K
BIO-TECHNE CORP 3,749 3,749 0 0.02% $5.70K
SKYWORKS SOLUTIONS INC 3,871 3,871 0 0.02% -$85.01K
SMITH (AO) CORP 2,902 2,902 0 0.02% $21.76K
POOL CORP 836 836 0 0.02% -$10.84K
MOLSON COORS BEVERAGE CO B 4,032 4,032 0 0.01% $17.42K
HENRY SCHEIN INC 2,517 2,517 0 0.01% $30.91K
MATCH GROUP INC 5,714 5,714 0 0.01% -$6.80K
HORMEL FOODS CRP 6,499 6,499 0 0.01% $19.63K
THE CAMPBELL'S COMPANY 5,361 5,361 0 0.01% -$11.53K
NEWS CORP NEW CL B 3,394 3,394 0 0.01% $2.14K
DAVITA INC 917 917 0 0.01% -$8.88K

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