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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 78,363 | 78,363 | 0.18% | $3.11M |
| MEDLINE INC-A | 0 | 55,084 | 55,084 | 0.15% | $2.45M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 25,323 | 25,323 | 0.13% | $2.18M |
| QIAGEN NV | 0 | 34,418 | 34,418 | 0.08% | $1.38M |
| UST BILLS 0% 05/14/2026 | 0 | 305,000 | 305,000 | 0.02% | $303.67K |
| CENTRAL BANCOMPA | 0 | 3,331 | 3,331 | 0.00% | $79.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 438,794 | 0 | -438,794 | 0.00% | -$3.66M |
| EXACT SCIENCES CORP | 33,502 | 0 | -33,502 | 0.00% | -$3.40M |
| COMERICA INC | 24,310 | 0 | -24,310 | 0.00% | -$2.11M |
| DAYFORCE INC | 26,669 | 0 | -26,669 | 0.00% | -$1.84M |
| QIAGEN NV | 40,565 | 0 | -40,565 | 0.00% | -$1.82M |
| FRONTIER COMMUNICATIONS PARENT INC | 46,286 | 0 | -46,286 | 0.00% | -$1.76M |
| SYNOVUS FINL | 26,375 | 0 | -26,375 | 0.00% | -$1.32M |
| PINNACLE FINL PARTNERS INC | 13,521 | 0 | -13,521 | 0.00% | -$1.29M |
| CIVITAS RESOURCES INC | 17,516 | 0 | -17,516 | 0.00% | -$474.51K |
| UST BILLS 0% 02/12/2026 | 334,000 | 0 | -334,000 | 0.00% | -$332.63K |
| F&G ANNUITIES | 29 | 0 | -29 | 0.00% | -$895 |
| GCI LIBERTY INC CL A ESCROW LINE | 9,740 | 0 | -9,740 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 126,797 | 153,702 | 26,905 | 0.42% | $1.21M |
| COHERENT CORP | 29,572 | 29,730 | 158 | 0.42% | $1.62M |
| HUNTINGTON BANCSHARES INC | 294,888 | 340,998 | 46,110 | 0.32% | $220.31K |
| Fidelity Cash Central Fund | 2,075,729 | 3,889,554 | 1,813,826 | 0.23% | $1.81M |
| WATERS CORP | 5,409 | 11,411 | 6,002 | 0.20% | $1.34M |
| STIFEL FINANCIAL CORP | 18,822 | 25,206 | 6,384 | 0.11% | -$493.66K |
| CIRCLE INTERNET GROUP INC A | 7,601 | 16,309 | 8,708 | 0.09% | $953.28K |
| RAYONIER INC REIT | 30,221 | 50,595 | 20,374 | 0.06% | $388.98K |
| GLOBALFOUNDRIES INC | 19,558 | 20,871 | 1,313 | 0.05% | $245.38K |
| STANDARDAERO INC | 24,532 | 35,422 | 10,890 | 0.05% | $211.37K |
| NEWMARKET CORP | 1,069 | 1,074 | 5 | 0.04% | -$46.30K |
| WHIRLPOOL CORP | 10,208 | 10,255 | 47 | 0.03% | -$183.46K |
| SOTERA HEALTH CO | 35,156 | 37,750 | 2,594 | 0.03% | -$78.82K |
| CARIS LIFE SCIENCES INC | 2,194 | 7,786 | 5,592 | 0.01% | $80.02K |
| UWM HOLDINGS CORP CL A | 28,717 | 33,758 | 5,041 | 0.01% | -$3.58K |
| GCI LIBERTY INC. - CL C | 2,588 | 2,898 | 310 | 0.01% | $11.54K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 9 | 18 | 9 | 0.00% | $116.79K |
| GCI LIBERTY INC. A | 474 | 1,908 | 1,434 | 0.00% | $52.83K |
| NIQ GLOBAL INTELLIGENCE PLC | 4,523 | 5,926 | 1,403 | 0.00% | -$7.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 20,354,929 | 18,075,127 | -2,279,803 | 1.07% | -$2.28M |
| CORNING INC | 148,626 | 132,729 | -15,897 | 1.07% | $5.03M |
| WESTERN DIGITAL CORP | 64,766 | 57,839 | -6,927 | 0.93% | $4.49M |
| SANDISK CORPORATION | 25,671 | 24,314 | -1,357 | 0.91% | $9.35M |
| BANK OF NEW YORK MELLON CORP | 123,186 | 108,536 | -14,650 | 0.76% | -$1.43M |
| VALERO ENERGY CORP | 57,867 | 51,676 | -6,191 | 0.76% | $3.35M |
| CUMMINS INC | 26,198 | 23,396 | -2,802 | 0.75% | -$785.25K |
| MARATHON PETROLEUM CORP | 57,896 | 51,119 | -6,777 | 0.74% | $3.07M |
| PHILLIPS 66 | 71,232 | 63,611 | -7,621 | 0.69% | $2.40M |
| KINDER MORGAN INC | 370,198 | 330,593 | -39,605 | 0.66% | $908.04K |
| L3HARRIS TECHNOLOGIES INC | 35,547 | 31,749 | -3,798 | 0.65% | $522.63K |
| WARNER BROS DISCOVERY INC | 443,352 | 395,949 | -47,403 | 0.64% | -$1.90M |
| DIGITAL REALTY TRUST INC | 65,494 | 58,492 | -7,002 | 0.62% | $408.27K |
| BAKER HUGHES CO | 188,776 | 168,597 | -20,179 | 0.61% | $1.70M |
| CORTEVA INC | 130,226 | 115,061 | -15,165 | 0.57% | $902.71K |
| ONEOK INC | 118,961 | 106,234 | -12,727 | 0.57% | $858.86K |
| REALTY INCOME CORP REIT | 174,295 | 155,610 | -18,685 | 0.56% | -$304.79K |
| ROSS STORES INC | 48,533 | 43,343 | -5,190 | 0.56% | $646.66K |
| CIENA CORP | 26,850 | 23,980 | -2,870 | 0.55% | $3.03M |
| ALLSTATE CORPORATION | 50,219 | 44,329 | -5,890 | 0.54% | -$1.26M |
| ELECTRONIC ARTS INC | 47,870 | 42,750 | -5,120 | 0.52% | -$1.07M |
| ENTERGY CORP | 84,994 | 75,869 | -9,125 | 0.50% | $668.65K |
| EXELON CORP | 192,400 | 171,838 | -20,562 | 0.50% | $36.78K |
| AMETEK INC NEW | 43,851 | 39,165 | -4,686 | 0.50% | -$607.64K |
| KEYSIGHT TECHNOLOGIES INC | 32,753 | 29,251 | -3,502 | 0.49% | $1.60M |
| SIMON PROPERTY | 47,994 | 42,856 | -5,138 | 0.47% | -$890.24K |
| XCEL ENERGY INC | 112,667 | 100,613 | -12,054 | 0.47% | -$328.89K |
| TERADYNE INC | 29,809 | 26,621 | -3,188 | 0.47% | $2.12M |
| UNITED RENTALS INC | 12,082 | 10,790 | -1,292 | 0.47% | -$1.92M |
| OCCIDENTAL PETROLEUM CORP | 134,264 | 119,895 | -14,369 | 0.46% | $2.27M |
| LUMENTUM HOLDINGS INC | 12,395 | 11,069 | -1,326 | 0.46% | $3.21M |
| ROBINHOOD MARKETS INC | 122,024 | 111,718 | -10,306 | 0.46% | -$6.06M |
| FORD MOTOR CO | 743,224 | 663,662 | -79,562 | 0.45% | -$2.09M |
| DELTA AIR LI | 124,141 | 110,871 | -13,270 | 0.44% | -$1.24M |
| ANGLOGOLD ASHANTI PLC | 84,246 | 75,243 | -9,003 | 0.43% | $141.16K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 32,272 | 28,825 | -3,447 | 0.43% | $315.20K |
| KROGER CO | 115,422 | 98,718 | -16,704 | 0.42% | -$68.33K |
| FERGUSON ENTERPRISES INC | 34,222 | 30,563 | -3,659 | 0.42% | -$489.72K |
| EBAY INC | 85,990 | 76,798 | -9,192 | 0.41% | -$499.58K |
| CONSOLIDATED EDISON INC | 68,592 | 61,277 | -7,315 | 0.41% | $122.77K |
| PUB SERV ENTERP | 95,046 | 84,864 | -10,182 | 0.41% | -$762.45K |
| DIAMONDBACK ENERGY INC | 35,725 | 33,457 | -2,268 | 0.39% | $1.25M |
| NUCOR CORP | 43,719 | 39,047 | -4,672 | 0.39% | -$528.16K |
| PG&E CORP | 417,296 | 372,714 | -44,582 | 0.39% | -$157.36K |
| NASDAQ INC | 86,197 | 76,978 | -9,219 | 0.39% | -$1.84M |
| EQT CORPORATION | 118,300 | 102,429 | -15,871 | 0.39% | $177.70K |
| VENTAS INC REIT | 89,121 | 79,598 | -9,523 | 0.39% | -$386.66K |
| HARTFORD INSURANCE GROUP INC/THE | 53,424 | 47,754 | -5,670 | 0.38% | -$904.05K |
| GARMIN LTD | 31,024 | 27,706 | -3,318 | 0.38% | $134.85K |
| WEC ENERGY GROUP INC | 61,989 | 55,352 | -6,637 | 0.38% | -$129.26K |
| ROCKWELL AUTOMATION INC | 19,809 | 17,691 | -2,118 | 0.38% | -$1.36M |
| VULCAN MATERIALS CO | 25,166 | 22,474 | -2,692 | 0.36% | -$1.06M |
| CBRE GROUP INC - CL A | 50,374 | 44,996 | -5,378 | 0.36% | -$2.00M |
| DR HORTON INC | 50,066 | 43,989 | -6,077 | 0.36% | -$1.17M |
| MARTIN MAR MTLS | 11,415 | 10,195 | -1,220 | 0.36% | -$1.11M |
| CROWN CASTLE INC | 82,584 | 73,751 | -8,833 | 0.35% | -$1.34M |
| STATE STREET CORP | 53,051 | 47,375 | -5,676 | 0.35% | -$848.33K |
| COINBASE GLOBAL INC | 38,279 | 34,185 | -4,094 | 0.35% | -$2.69M |
| ARCHER DANIELS MIDLAND CO | 90,980 | 81,257 | -9,723 | 0.35% | $676.13K |
| PRUDENTL FINL | 66,635 | 59,535 | -7,100 | 0.34% | -$1.71M |
| MICROCHIP TECHNOLOGY | 100,469 | 89,720 | -10,749 | 0.34% | -$605.08K |
| OLD DOMINION FRT | 33,478 | 29,468 | -4,010 | 0.34% | $508.70K |
| ARCH CAPITAL GROUP LTD | 67,850 | 59,865 | -7,985 | 0.34% | -$761.73K |
| CHENIERE ENERGY INC | 22,309 | 19,919 | -2,390 | 0.33% | $1.32M |
| KENVUE INC | 361,787 | 323,048 | -38,739 | 0.33% | -$671.48K |
| HALLIBURTON CO | 159,755 | 142,674 | -17,081 | 0.33% | $1.05M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 87,136 | 77,812 | -9,324 | 0.33% | -$1.61M |
| AGILENT TECHNOLOGIES INC | 54,244 | 48,434 | -5,810 | 0.33% | -$1.86M |
| INGERSOLL RAND INC | 75,670 | 67,590 | -8,080 | 0.32% | -$579.27K |
| HEWLETT PACKARD ENTERPRISE CO | 249,615 | 226,472 | -23,143 | 0.32% | -$603.45K |
| M&T BANK CORP | 29,253 | 25,817 | -3,436 | 0.32% | -$557.00K |
| DEVON ENERGY CORP | 116,824 | 103,080 | -13,744 | 0.31% | $907.72K |
| DTE ENERGY CO | 39,448 | 35,224 | -4,224 | 0.30% | $62.45K |
| OTIS WORLDWIDE CORP | 74,272 | 66,336 | -7,936 | 0.30% | -$1.37M |
| UNITED AIRLINES HOLDINGS INC | 61,954 | 55,331 | -6,623 | 0.30% | -$1.83M |
| IRON MOUNTAIN INC | 55,843 | 49,875 | -5,968 | 0.30% | $462.06K |
| AMEREN CORP | 51,373 | 45,876 | -5,497 | 0.30% | -$87.42K |
| COGNIZANT TECH SOLUTIONS CL A | 92,015 | 82,168 | -9,847 | 0.30% | -$2.60M |
| ATMOS ENERGY CORP | 30,456 | 27,207 | -3,249 | 0.30% | -$79.66K |
| DOW INC | 134,690 | 120,289 | -14,401 | 0.30% | $1.86M |
| CBOE GLOBAL MARKETS INC | 19,938 | 17,810 | -2,128 | 0.30% | $1.42K |
| VICI PROPERTIES | 203,390 | 181,596 | -21,794 | 0.29% | -$758.12K |
| XYLEM INC | 46,317 | 41,367 | -4,950 | 0.29% | -$1.36M |
| IQVIA HOLDINGS INC | 32,157 | 28,717 | -3,440 | 0.29% | -$2.35M |
| YUM! BRANDS INC | 35,229 | 31,463 | -3,766 | 0.29% | -$437.58K |
| PPL CORPORATION | 140,847 | 125,821 | -15,026 | 0.28% | -$126.10K |
| DOVER CORP | 25,813 | 23,051 | -2,762 | 0.28% | -$234.75K |
| TELEDYNE TECHNOLOGIES INC | 8,848 | 7,903 | -945 | 0.28% | $262.45K |
| CENTERPOINT ENERGY INC | 124,028 | 110,770 | -13,258 | 0.28% | $25.60K |
| EDISON INTL | 72,545 | 64,793 | -7,752 | 0.28% | $387.40K |
| WILLIS TOWERS WATSON PLC | 18,211 | 16,271 | -1,940 | 0.28% | -$1.25M |
| FIRSTENERGY CORP | 104,453 | 93,284 | -11,169 | 0.28% | $49.41K |
| TECHNIPFMC PLC | 76,296 | 68,134 | -8,162 | 0.28% | $1.31M |
| EXTRA SPACE STORAGE INC | 40,092 | 35,813 | -4,279 | 0.28% | -$524.62K |
| BIOGEN INC | 27,806 | 24,834 | -2,972 | 0.27% | -$340.76K |
| HERSHEY CO/THE | 24,380 | 21,774 | -2,606 | 0.27% | $89.92K |
| COTERRA ENERGY INC | 143,623 | 128,243 | -15,380 | 0.27% | $726.30K |
| AMERICAN WATER WRKS COMPANY | 37,048 | 33,109 | -3,939 | 0.27% | -$328.96K |
| HUBBELL INC | 10,182 | 9,095 | -1,087 | 0.26% | -$58.65K |
| DOLLAR GENERAL CORP | 41,811 | 37,342 | -4,469 | 0.26% | -$1.12M |
| EVERSOURCE ENERGY | 70,692 | 63,837 | -6,855 | 0.26% | -$337.06K |
| METTLER-TOLEDO INTL INC | 3,914 | 3,495 | -419 | 0.26% | -$1.05M |
| NORTHERN TRUST CORP | 35,779 | 31,486 | -4,293 | 0.26% | -$492.55K |
| RAYMOND JAMES FINANCIAL INC. | 33,944 | 30,316 | -3,628 | 0.26% | -$1.06M |
| CITIZENS FINANCIAL GROUP INC | 81,715 | 72,902 | -8,813 | 0.26% | -$401.04K |
| UNITED THERAPEUTICS CORP DEL | 8,072 | 7,209 | -863 | 0.25% | $341.71K |
| CARDINAL HEALTH INC | 22,592 | 20,179 | -2,413 | 0.25% | -$378.63K |
| CURTISS WRIGHT CORPORATION | 7,154 | 6,251 | -903 | 0.25% | $313.90K |
| RESMED INC | 21,221 | 18,951 | -2,270 | 0.25% | -$857.38K |
| EXPAND ENERGY CORP | 43,286 | 38,657 | -4,629 | 0.25% | -$533.28K |
| ON SEMICONDUCTOR CORP | 77,770 | 68,328 | -9,442 | 0.25% | $19.62K |
| FIDELITY NATL INFORM SVCS INC | 100,214 | 88,158 | -12,056 | 0.24% | -$2.52M |
| CINCINNATI FINANCIAL CORP | 29,287 | 26,187 | -3,100 | 0.24% | -$662.63K |
| QNITY ELECTRONICS INC | 39,841 | 35,580 | -4,261 | 0.24% | $852.20K |
| FLEX LTD | 70,040 | 62,547 | -7,493 | 0.24% | -$137.49K |
| PPG INDUSTRIES INC | 42,771 | 38,193 | -4,578 | 0.24% | -$300.25K |
| TAKE-TWO INTERACTV SOFTWR INC | 22,920 | 20,469 | -2,451 | 0.24% | -$1.83M |
| SYNCHRONY FINANCIAL | 68,516 | 59,022 | -9,494 | 0.24% | -$1.70M |
| OMNICOM GROUP INC | 60,944 | 53,129 | -7,815 | 0.24% | -$920.08K |
| CMS ENERGY CORP | 57,612 | 51,449 | -6,163 | 0.24% | -$37.39K |
| AVALONBAY COMMUNITIES INC REIT | 27,072 | 24,176 | -2,896 | 0.23% | -$959.27K |
| CASEY'S GENERAL | 5,988 | 5,348 | -640 | 0.23% | $582.97K |
| PULTEGROUP INC | 36,973 | 33,019 | -3,954 | 0.23% | -$452.09K |
| REGIONS FINANCIAL CORP | 168,502 | 147,457 | -21,045 | 0.23% | -$714.83K |
| CHURCH & DWIGHT | 45,748 | 40,852 | -4,896 | 0.23% | -$23.66K |
| EQUITY RESIDENTIAL REIT | 72,092 | 64,386 | -7,706 | 0.23% | -$736.25K |
| LABCORP HOLDINGS INC | 15,905 | 14,206 | -1,699 | 0.22% | -$199.94K |
| STEEL DYNAMICS INC | 23,549 | 21,032 | -2,517 | 0.22% | -$204.62K |
| NISOURCE INC | 90,855 | 81,111 | -9,744 | 0.22% | -$9.47K |
| QUEST DIAGNOSTICS INC | 21,219 | 18,950 | -2,269 | 0.22% | $31.69K |
| STERIS PLC | 18,690 | 16,691 | -1,999 | 0.22% | -$1.05M |
| WOODWARD INC | 11,400 | 10,181 | -1,219 | 0.22% | $197.54K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 50,714 | 45,295 | -5,419 | 0.22% | -$734.85K |
| ROYAL GOLD INC | 15,597 | 14,291 | -1,306 | 0.22% | $169.86K |
| EMCOR GROUP INC | 5,510 | 4,916 | -594 | 0.21% | $258.57K |
| CONSTELLATION BRANDS INC CL A | 27,046 | 24,154 | -2,892 | 0.21% | -$108.17K |
| ALBEMARLE CORP | 22,367 | 19,976 | -2,391 | 0.21% | $422.70K |
| HUMANA INC | 22,976 | 20,519 | -2,457 | 0.21% | -$2.33M |
| SMURFIT WESTROCK PLC | 99,169 | 88,550 | -10,619 | 0.21% | -$306.15K |
| US FOODS HOLDING CORP | 42,698 | 38,131 | -4,567 | 0.21% | $300.05K |
| VERISIGN INC | 15,840 | 14,149 | -1,691 | 0.21% | -$334.28K |
| LYONDELLBASELL INDS CLASS A | 48,763 | 43,547 | -5,216 | 0.21% | $1.40M |
| DOLLAR TREE INC | 36,669 | 31,927 | -4,742 | 0.21% | -$1.01M |
| CARNIVAL CORP | 142,288 | 134,703 | -7,585 | 0.21% | -$859.36K |
| PAYCHEX INC | 42,210 | 37,690 | -4,520 | 0.21% | -$1.26M |
| BLOCK INC CL A | 64,128 | 57,276 | -6,852 | 0.20% | -$727.22K |
| CF INDUSTRIES HOLDINGS INC | 30,689 | 26,384 | -4,305 | 0.20% | $1.05M |
| FIRST SOLAR INC | 19,321 | 17,256 | -2,065 | 0.20% | -$1.64M |
| GENERAL MILLS INC | 101,553 | 90,670 | -10,883 | 0.20% | -$1.35M |
| LEIDOS HOLDINGS INC | 24,272 | 21,678 | -2,594 | 0.20% | -$1.01M |
| PRINCIPAL FINL GROUP INC | 41,415 | 36,996 | -4,419 | 0.20% | -$319.51K |
| ATI INC | 25,643 | 22,900 | -2,743 | 0.20% | $388.24K |
| MSCI INC | 7,041 | 6,160 | -881 | 0.20% | -$719.33K |
| CH ROBINSON WORLDWIDE INC | 22,359 | 19,969 | -2,390 | 0.20% | -$278.18K |
| T ROWE PRICE GRP | 41,168 | 36,754 | -4,414 | 0.20% | -$901.77K |
| KRAFT HEINZ CO/T | 162,463 | 145,120 | -17,343 | 0.19% | -$675.98K |
| DUPONT DE NEMOURS INC | 79,698 | 71,159 | -8,539 | 0.19% | $55.22K |
| EXPEDITORS INTL OF WASH INC | 25,707 | 22,672 | -3,035 | 0.19% | -$583.29K |
| MARKEL GROUP INC | 1,886 | 1,685 | -201 | 0.19% | -$829.03K |
| ILLUMINA INC | 29,244 | 26,117 | -3,127 | 0.19% | -$616.46K |
| EVERGY INC | 43,843 | 39,129 | -4,714 | 0.19% | $27.27K |
| NVENT ELECTRIC PLC | 30,316 | 27,069 | -3,247 | 0.19% | $110.40K |
| PACKAGING CORP OF AMERICA | 16,815 | 15,014 | -1,801 | 0.19% | -$281.49K |
| INTL PAPER CO | 99,763 | 89,100 | -10,663 | 0.19% | -$748.79K |
| SNAP-ON INCORPORATED | 9,756 | 8,712 | -1,044 | 0.19% | -$197.54K |
| INTL FLVR & FRAG | 48,761 | 43,551 | -5,210 | 0.19% | -$126.38K |
| KEYCORP | 180,191 | 156,984 | -23,207 | 0.19% | -$571.61K |
| ROYALTY PHARMA PLC | 74,035 | 65,354 | -8,681 | 0.19% | $274.32K |
| ALLIANT ENERGY CORPORATION | 48,920 | 43,664 | -5,256 | 0.19% | -$46.96K |
| SBA COMMUNICATIONS CORP | 20,441 | 18,001 | -2,440 | 0.18% | -$855.75K |
| QUANTA SVCS INC | 6,316 | 5,640 | -676 | 0.18% | $430.74K |
| MODERNA INC | 68,200 | 60,916 | -7,284 | 0.18% | $1.08M |
| EQUIFAX INC | 19,194 | 17,141 | -2,053 | 0.18% | -$1.08M |
| LOEWS CORP | 32,021 | 28,643 | -3,378 | 0.18% | -$314.78K |
| WEST PHARMACEUTICAL SVCS INC | 13,626 | 12,169 | -1,457 | 0.18% | -$699.02K |
| ZIMMER BIOMET HO | 37,701 | 33,657 | -4,044 | 0.18% | -$346.81K |
| WILLIAMS-SONOMA INC | 19,174 | 16,630 | -2,544 | 0.18% | -$392.14K |
| NVR INC | 520 | 459 | -61 | 0.18% | -$767.51K |
| LENNAR CORP CL A | 38,849 | 34,823 | -4,026 | 0.18% | -$969.65K |
| TYSON FOODS INC CL A | 53,262 | 47,041 | -6,221 | 0.18% | -$108.30K |
| XPO LOGISTICS INC | 17,330 | 15,475 | -1,855 | 0.18% | $655.34K |
| WEYERHAEUSER CO | 137,977 | 123,209 | -14,768 | 0.18% | -$258.68K |
| CHARTER COMMUNICATIONS INC A | 15,914 | 13,908 | -2,006 | 0.18% | -$319.59K |
| HP INC | 179,546 | 156,137 | -23,409 | 0.18% | -$1.00M |
| ESTEE LAUDER COS INC CL A | 46,654 | 41,651 | -5,003 | 0.18% | -$1.90M |
| FORTIVE CORP | 60,406 | 53,931 | -6,475 | 0.18% | -$353.71K |
| MONGODB INC CL A | 13,581 | 12,129 | -1,452 | 0.18% | -$2.73M |
| ULTA BEAUTY INC | 6,446 | 5,657 | -789 | 0.18% | -$942.92K |
| ALCOA CORP | 49,185 | 43,926 | -5,259 | 0.17% | $299.92K |
| OVINTIV INC | 48,801 | 48,795 | -6 | 0.17% | $983.96K |
| HOLOGIC INC | 42,476 | 37,921 | -4,555 | 0.17% | -$297.59K |
| RB GLOBAL INC | 33,140 | 29,595 | -3,545 | 0.17% | -$572.43K |
| SOFI TECHNOLOGIES INC A | 199,181 | 177,878 | -21,303 | 0.17% | -$2.39M |
| BROWN & BROWN | 49,110 | 43,200 | -5,910 | 0.17% | -$1.10M |
| BUNGE GLOBAL SA | 25,638 | 22,132 | -3,506 | 0.17% | $531.36K |
| REVOLUTION MEDICINES INC | 32,992 | 28,916 | -4,076 | 0.17% | $184.27K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,721 | 1,489 | -232 | 0.17% | -$887.32K |
| TENET HEALTHCARE CORP | 16,581 | 14,808 | -1,773 | 0.17% | -$500.56K |
| F5 INC | 10,962 | 9,602 | -1,360 | 0.16% | -$20.01K |
| ITT INC | 16,110 | 14,561 | -1,549 | 0.16% | -$20.94K |
| HUNT J B TRANSPORT SERVICES IN | 14,587 | 13,023 | -1,564 | 0.16% | -$75.26K |
| AKAMAI TECHNOLOGIES INC | 26,804 | 23,937 | -2,867 | 0.16% | $410.52K |
| CENTENE CORP | 93,259 | 83,312 | -9,947 | 0.16% | -$1.11M |
| SYSCO CORP | 42,365 | 37,846 | -4,519 | 0.16% | -$422.32K |
| RELIANCE STEEL and ALUMINUM CO | 9,932 | 8,871 | -1,061 | 0.16% | -$172.98K |
| BALL CORP | 51,820 | 45,563 | -6,257 | 0.16% | -$51.68K |
| GLOBAL PAYMENTS INC | 45,849 | 39,917 | -5,932 | 0.16% | -$862.30K |
| MASTEC INC | 9,348 | 8,348 | -1,000 | 0.16% | $653.91K |
| CARPENTER TECHNOLOGY CORP | 7,541 | 6,734 | -807 | 0.16% | $280.00K |
| VIATRIS INC | 219,677 | 196,278 | -23,399 | 0.16% | -$83.26K |
| TRIMBLE INC | 45,353 | 40,500 | -4,853 | 0.16% | -$911.59K |
| SOUTHWEST AIRLINES CO | 78,478 | 70,086 | -8,392 | 0.16% | -$610.36K |
| MKS INSTRUMENTS INC | 12,789 | 11,419 | -1,370 | 0.16% | $580.52K |
| ESSEX PROPERTY TRUST INC | 12,135 | 10,834 | -1,301 | 0.16% | -$553.66K |
| TEXTRON INC | 33,436 | 29,860 | -3,576 | 0.15% | -$300.07K |
| BWX TECHNOLOGIES INC | 14,311 | 12,780 | -1,531 | 0.15% | $139.87K |
| INVITATION HOMES INC | 116,481 | 104,014 | -12,467 | 0.15% | -$652.26K |
| APTIV PLC | 41,347 | 36,926 | -4,421 | 0.15% | -$581.95K |
| KIMCO REALTY CORPORATION | 127,227 | 113,595 | -13,632 | 0.15% | -$26.41K |
| ANNALY CAPITAL MGMT INC REIT | 130,164 | 120,261 | -9,903 | 0.15% | -$366.95K |
| WR BERKLEY CORP | 55,192 | 38,221 | -16,971 | 0.15% | -$1.34M |
| JACOBS SOLUTIONS INC | 22,662 | 19,886 | -2,776 | 0.15% | -$470.72K |
| APA CORP | 66,799 | 59,639 | -7,160 | 0.15% | $897.18K |
| PTC INC | 20,075 | 17,720 | -2,355 | 0.15% | -$972.34K |
| HUNTINGTON INGALLS INDUSTRIES INC | 7,424 | 6,630 | -794 | 0.15% | -$5.94K |
| COSTAR GROUP INC | 69,625 | 62,200 | -7,425 | 0.15% | -$2.17M |
| TWILIO INC CLASS A | 22,316 | 19,932 | -2,384 | 0.15% | -$666.38K |
| WP CAREY INC | 41,264 | 36,846 | -4,418 | 0.15% | -$151.70K |
| ENTEGRIS INC | 23,885 | 21,330 | -2,555 | 0.15% | $488.42K |
| GENUINE PARTS CO | 26,403 | 23,578 | -2,825 | 0.15% | -$753.14K |
| PERMIAN RESOURCES CORP CL A | 135,345 | 116,504 | -18,841 | 0.15% | $584.97K |
| EAST WEST BNCRP | 26,012 | 23,235 | -2,777 | 0.15% | -$442.92K |
| CDW CORPORATION | 23,238 | 20,492 | -2,746 | 0.15% | -$685.07K |
| CLEAN HARBORS INC | 9,645 | 8,611 | -1,034 | 0.15% | $207.47K |
| TALEN ENERGY CORP | 8,635 | 7,711 | -924 | 0.15% | -$775.16K |
| API GROUP CORP | 70,126 | 60,720 | -9,406 | 0.15% | -$222.65K |
| IDEX CORPORATION | 14,387 | 12,849 | -1,538 | 0.14% | -$124.49K |
| PENTAIR PLC | 31,147 | 27,807 | -3,340 | 0.14% | -$821.38K |
| MID AMERICA APT CMNTY INC | 22,161 | 19,780 | -2,381 | 0.14% | -$662.85K |
| NORDSON CORP | 10,130 | 9,045 | -1,085 | 0.14% | -$29.04K |
| SS&C TECHNOLOGIE | 39,836 | 35,568 | -4,268 | 0.14% | -$1.08M |
| GRACO INC | 31,597 | 28,223 | -3,374 | 0.14% | -$200.93K |
| COOPER COS INC | 37,923 | 33,184 | -4,739 | 0.14% | -$735.51K |
| REGENCY CENTERS CORP REIT | 34,392 | 30,707 | -3,685 | 0.14% | -$50.79K |
| DT MIDSTREAM INC | 19,315 | 17,247 | -2,068 | 0.14% | $11.03K |
| TRANSUNION | 37,105 | 33,132 | -3,973 | 0.14% | -$889.35K |
| REINSURANCE GROUP OF AMERICA | 12,542 | 11,212 | -1,330 | 0.14% | -$262.75K |
| RENAISSANCERE HLDGS LTD | 8,613 | 7,697 | -916 | 0.14% | -$133.85K |
| NEW YORK TIMES CO CL A | 30,541 | 27,280 | -3,261 | 0.14% | $164.00K |
| RBC BEARINGS INC | 4,702 | 4,200 | -502 | 0.14% | $172.59K |
| ROCKET COS INC-A | 179,211 | 160,052 | -19,159 | 0.13% | -$1.19M |
| LINCOLN ELECTRIC HLDGS INC | 10,202 | 9,112 | -1,090 | 0.13% | -$175.19K |
| AVERY DENNISON CORP | 14,643 | 13,075 | -1,568 | 0.13% | -$405.48K |
| VERALTO CORP | 27,384 | 25,395 | -1,989 | 0.13% | -$486.95K |
| HOST HOTELS & RE | 130,559 | 116,573 | -13,986 | 0.13% | -$81.27K |
| WESCO INTL | 9,121 | 8,145 | -976 | 0.13% | -$2.73K |
| HASBRO INC | 25,176 | 23,701 | -1,475 | 0.13% | $153.98K |
| OMEGA HEALTHCARE INVESTORS INC | 56,154 | 50,152 | -6,002 | 0.13% | -$292.21K |
| TD SYNNEX CORP | 14,534 | 12,979 | -1,555 | 0.13% | $6.24K |
| TOLL BROTHERS INC | 18,261 | 16,024 | -2,237 | 0.13% | -$282.46K |
| MCCORMICK-N/V | 48,205 | 43,034 | -5,171 | 0.13% | -$1.11M |
| WATSCO INC | 6,623 | 5,916 | -707 | 0.13% | -$79.44K |
| CARLYLE GROUP INC (THE) | 49,791 | 44,459 | -5,332 | 0.13% | -$791.78K |
| RPM INTL INC | 24,201 | 21,609 | -2,592 | 0.13% | -$368.97K |
| CLOROX CO | 23,195 | 20,705 | -2,490 | 0.13% | -$193.09K |
| TRADEWEB MARKETS INC A | 20,316 | 18,156 | -2,160 | 0.13% | -$48.55K |
| DICKS SPORTING GOODS INC | 12,048 | 10,758 | -1,290 | 0.13% | -$251.94K |
| MASCO CORPORATION | 39,565 | 35,318 | -4,247 | 0.13% | -$378.65K |
| ALLEGION PLC | 16,387 | 14,629 | -1,758 | 0.13% | -$483.69K |
| QXO INC | 116,258 | 109,405 | -6,853 | 0.13% | -$117.97K |
| SUN COMMUNITIES INC - REIT | 18,847 | 16,832 | -2,015 | 0.13% | -$215.17K |
| BEST BUY CO INC | 36,801 | 32,857 | -3,944 | 0.12% | -$353.67K |
| REGAL REXNORD CORP | 12,566 | 11,226 | -1,340 | 0.12% | $338.92K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 27,524 | 24,599 | -2,925 | 0.12% | -$619.98K |
| FIVE BELOW INC | 10,250 | 9,152 | -1,098 | 0.12% | $160.36K |
| ANTERO RESOURCES | 55,147 | 49,251 | -5,896 | 0.12% | $189.85K |
| NETAPP INC | 23,013 | 20,346 | -2,667 | 0.12% | -$381.24K |
| CARLISLE COS INC | 6,959 | 6,215 | -744 | 0.12% | -$152.46K |
| UNUM GROUP | 32,159 | 28,233 | -3,926 | 0.12% | -$430.47K |
| RALPH LAUREN CORP | 6,697 | 5,978 | -719 | 0.12% | -$311.75K |
| FOX CORP CL A | 39,413 | 35,103 | -4,310 | 0.12% | -$829.89K |
| GAMING AND LEISURE PROPRTI INC | 51,703 | 46,156 | -5,547 | 0.12% | -$262.67K |
| MUELLER INDUSTRIES INC | 20,642 | 18,434 | -2,208 | 0.12% | -$327.21K |
| PINNACLE WEST CAPITAL CORP | 22,681 | 20,252 | -2,429 | 0.12% | $28.58K |
| EQUITY LIFESTYLE PPTYS INC | 36,584 | 32,661 | -3,923 | 0.12% | -$178.66K |
| RIVIAN AUTOMOTIVE INC | 149,682 | 135,057 | -14,625 | 0.12% | -$917.62K |
| FIDELITY NATIONAL FINL INC | 48,924 | 43,723 | -5,201 | 0.12% | -$642.89K |
| CACI INTL-A | 4,133 | 3,691 | -442 | 0.12% | -$194.68K |
| ELANCO ANIMAL HEALTH INC | 93,665 | 83,658 | -10,007 | 0.12% | -$117.70K |
| ROIVANT SCIENCES LTD | 74,209 | 72,180 | -2,029 | 0.12% | $389.05K |
| EVEREST REINSURANCE GROUP LTD | 6,778 | 6,060 | -718 | 0.12% | -$319.40K |
| CROWN HOLDINGS INC | 22,040 | 19,674 | -2,366 | 0.12% | -$297.14K |
| ALIGN TECHNOLOGY INC | 13,050 | 11,420 | -1,630 | 0.12% | -$80.03K |
| BORGWARNER INC | 40,396 | 36,073 | -4,323 | 0.12% | $137.08K |
| JACK HENRY | 13,817 | 12,338 | -1,479 | 0.12% | -$571.43K |
| PERFORMANCE FOOD GROUP CO | 25,451 | 22,734 | -2,717 | 0.12% | -$341.16K |
| HEALTHPEAK PROPERTIES INC | 131,963 | 117,795 | -14,168 | 0.11% | -$186.59K |
| ESSENTIAL UTILITIES INC | 53,329 | 47,674 | -5,655 | 0.11% | -$125.87K |
| GENERAC HOLDINGS INC | 10,998 | 9,823 | -1,175 | 0.11% | $418.93K |
| SERVICE CORP INTERNATIONAL INC | 25,954 | 23,181 | -2,773 | 0.11% | -$110.97K |
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