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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 1,677,044 | 1,677,044 | 0.16% | $74.21M |
| QNITY ELECTRONICS INC | 0 | 761,496 | 761,496 | 0.15% | $73.24M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 541,957 | 541,957 | 0.11% | $51.53M |
| QIAGEN NV | 0 | 736,695 | 736,695 | 0.08% | $39.54M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 166,500 | 166,500 | 0.03% | $13.75M |
| UST BILLS 0% 02/12/2026 | 0 | 7,867,000 | 7,867,000 | 0.02% | $7.86M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 126,321 | 126,321 | 0.02% | $7.19M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 71,574 | 71,574 | 0.01% | $5.76M |
| BULLISH | 0 | 120,448 | 120,448 | 0.01% | $3.64M |
| FERMI INC | 0 | 130,407 | 130,407 | 0.00% | $1.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 1,003,455 | 0 | -1,003,455 | 0.00% | -$83.35M |
| AMCOR PLC | 8,424,959 | 0 | -8,424,959 | 0.00% | -$66.56M |
| QIAGEN NV | 769,740 | 0 | -769,740 | 0.00% | -$36.06M |
| INTERPUBLIC GRP | 1,359,695 | 0 | -1,359,695 | 0.00% | -$34.89M |
| FRONTIER COMMUNICATIONS PARENT INC | 881,163 | 0 | -881,163 | 0.00% | -$33.27M |
| PINNACLE FINL PARTNERS INC | 279,068 | 0 | -279,068 | 0.00% | -$23.78M |
| SYNOVUS FINL | 500,815 | 0 | -500,815 | 0.00% | -$22.36M |
| LIGHT & WONDER I | 301,502 | 0 | -301,502 | 0.00% | -$21.92M |
| SPIRIT AEROSYSTEM HLD INC CL A | 423,073 | 0 | -423,073 | 0.00% | -$15.52M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 165,150 | 0 | -165,150 | 0.00% | -$14.93M |
| CIVITAS RESOURCES INC | 364,741 | 0 | -364,741 | 0.00% | -$10.52M |
| INFORMATICA INC | 382,857 | 0 | -382,857 | 0.00% | -$9.52M |
| UST BILLS 0% 11/13/2025 | 7,368,000 | 0 | -7,368,000 | 0.00% | -$7.36M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 71,223 | 0 | -71,223 | 0.00% | -$6.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 537,181,272 | 650,619,933 | 113,438,661 | 1.37% | $113.45M |
| HOWMET AEROSPACE INC | 1,448,315 | 1,459,022 | 10,707 | 0.64% | $5.31M |
| ROYAL CARIBBEAN CRUISES LTD | 915,106 | 921,856 | 6,750 | 0.63% | $36.80M |
| CORNING INC | 2,819,955 | 2,840,771 | 20,816 | 0.62% | $42.11M |
| CUMMINS INC | 497,076 | 500,750 | 3,674 | 0.61% | $72.28M |
| SANDISK CORPORATION | 487,087 | 490,682 | 3,595 | 0.60% | $185.66M |
| ROBINHOOD MARKETS INC | 2,673,084 | 2,692,824 | 19,740 | 0.56% | -$124.47M |
| VERTIV HOLDINGS CO | 1,374,399 | 1,384,245 | 9,846 | 0.54% | -$7.35M |
| QUANTA SVCS INC | 531,910 | 535,839 | 3,929 | 0.54% | $15.43M |
| CENCORA INC | 661,337 | 666,229 | 4,892 | 0.50% | $15.92M |
| WARNER BROS DISCOVERY INC | 8,414,632 | 8,474,418 | 59,786 | 0.49% | $44.48M |
| L3HARRIS TECHNOLOGIES INC | 674,532 | 679,505 | 4,973 | 0.49% | $37.96M |
| SIMON PROPERTY | 1,170,204 | 1,178,830 | 8,626 | 0.47% | $19.85M |
| KINDER MORGAN INC | 7,041,801 | 7,075,525 | 33,724 | 0.45% | $31.31M |
| DIGITAL REALTY TRUST INC | 1,218,280 | 1,251,859 | 33,579 | 0.44% | $138.91K |
| REALTY INCOME CORP REIT | 3,266,678 | 3,331,413 | 64,735 | 0.43% | $14.35M |
| CLOUDFLARE INC-A | 1,114,577 | 1,140,652 | 26,075 | 0.43% | -$80.03M |
| BAKER HUGHES CO | 3,581,979 | 3,608,428 | 26,449 | 0.43% | $28.81M |
| CARVANA CO CL A | 476,725 | 491,862 | 15,137 | 0.42% | $51.16M |
| FORD MOTOR CO | 14,103,868 | 14,203,730 | 99,862 | 0.42% | $11.96M |
| VISTRA CORP | 1,223,341 | 1,230,930 | 7,589 | 0.41% | -$35.44M |
| ALLSTATE CORPORATION | 953,100 | 960,121 | 7,021 | 0.40% | $8.52M |
| MONOLITHIC POWER SYS INC | 167,174 | 168,407 | 1,233 | 0.40% | $21.30M |
| AMETEK INC NEW | 832,087 | 838,235 | 6,148 | 0.40% | $19.57M |
| ELECTRONIC ARTS INC | 908,258 | 914,970 | 6,712 | 0.39% | $4.87M |
| CARDINAL HEALTH INC | 861,879 | 868,267 | 6,388 | 0.39% | $22.15M |
| CBRE GROUP INC - CL A | 1,073,939 | 1,081,896 | 7,957 | 0.39% | $20.58M |
| CORTEVA INC | 2,479,391 | 2,489,208 | 9,817 | 0.38% | $28.88M |
| FASTENAL CO | 4,146,157 | 4,176,756 | 30,599 | 0.38% | $10.49M |
| ROCKWELL AUTOMATION INC | 408,704 | 411,725 | 3,021 | 0.37% | $23.05M |
| ANGLOGOLD ASHANTI PLC | 1,819,221 | 1,832,657 | 13,436 | 0.36% | $46.49M |
| EXELON CORP | 3,650,855 | 3,677,552 | 26,697 | 0.35% | -$3.70M |
| XCEL ENERGY INC | 2,137,620 | 2,153,364 | 15,744 | 0.34% | -$9.73M |
| NASDAQ INC | 1,489,497 | 1,647,536 | 158,039 | 0.34% | $32.29M |
| COINBASE GLOBAL INC | 759,496 | 810,808 | 51,312 | 0.33% | -$103.20M |
| YUM! BRANDS INC | 1,006,760 | 1,014,144 | 7,384 | 0.33% | $18.56M |
| DELTA AIR LI | 2,363,410 | 2,372,927 | 9,517 | 0.33% | $20.74M |
| ALNYLAM PHARMACEUTICALS INC | 450,809 | 461,219 | 10,410 | 0.33% | -$49.67M |
| ENTERGY CORP | 1,612,746 | 1,624,654 | 11,908 | 0.33% | $819.31K |
| PUB SERV ENTERP | 1,803,611 | 1,816,867 | 13,256 | 0.32% | $4.34M |
| NUCOR CORP | 829,582 | 835,714 | 6,132 | 0.31% | $24.04M |
| ROBLOX CORP - A | 2,206,597 | 2,256,714 | 50,117 | 0.31% | -$102.53M |
| DATADOG INC CL A | 1,115,142 | 1,135,758 | 20,616 | 0.31% | -$34.68M |
| TAKE-TWO INTERACTV SOFTWR INC | 657,971 | 662,813 | 4,842 | 0.31% | -$22.67M |
| MICROCHIP TECHNOLOGY | 1,909,017 | 1,920,244 | 11,227 | 0.31% | $26.62M |
| VULCAN MATERIALS CO | 477,485 | 481,023 | 3,538 | 0.30% | $6.33M |
| COMFORT SYSTEMS USA INC | 125,641 | 126,572 | 931 | 0.30% | $23.24M |
| MARTIN MAR MTLS | 216,594 | 218,199 | 1,605 | 0.30% | $9.46M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 612,421 | 616,947 | 4,526 | 0.30% | $16.78M |
| IQVIA HOLDINGS INC | 611,009 | 614,621 | 3,612 | 0.30% | $9.20M |
| Fidelity Cash Central Fund | 25,755,007 | 140,643,427 | 114,888,421 | 0.30% | $114.91M |
| CONSOLIDATED EDISON INC | 1,301,892 | 1,311,432 | 9,540 | 0.29% | $13.02M |
| AGILENT TECHNOLOGIES INC | 1,029,170 | 1,036,775 | 7,605 | 0.29% | -$11.86M |
| KROGER CO | 2,190,282 | 2,206,244 | 15,962 | 0.29% | -$705.21K |
| HARTFORD INSURANCE GROUP INC/THE | 1,014,581 | 1,022,067 | 7,486 | 0.29% | $12.05M |
| RESMED INC | 527,299 | 531,197 | 3,898 | 0.29% | $7.03M |
| CROWN CASTLE INC | 1,571,691 | 1,580,405 | 8,714 | 0.29% | -$4.60M |
| KEYSIGHT TECHNOLOGIES INC | 621,454 | 626,035 | 4,581 | 0.29% | $21.73M |
| VENTAS INC REIT | 1,636,190 | 1,703,636 | 67,446 | 0.28% | $11.59M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,661,601 | 1,665,397 | 3,796 | 0.28% | $6.98M |
| AXON ENTERPRISE INC | 269,426 | 271,413 | 1,987 | 0.28% | -$66.03M |
| WEC ENERGY GROUP INC | 1,153,584 | 1,184,649 | 31,065 | 0.28% | $2.22M |
| EQT CORPORATION | 2,250,961 | 2,261,239 | 10,278 | 0.27% | $9.93M |
| CIENA CORP | 509,467 | 513,235 | 3,768 | 0.27% | $32.48M |
| FAIR ISAAC CORP | 84,755 | 85,261 | 506 | 0.26% | -$15.90M |
| PG&E CORP | 7,951,848 | 7,976,859 | 25,011 | 0.26% | -$3.91M |
| XYLEM INC | 878,882 | 885,390 | 6,508 | 0.26% | -$10.51M |
| FIFTH THIRD BANCORP | 2,405,064 | 2,422,762 | 17,698 | 0.26% | $21.57M |
| UNITED AIRLINES HOLDINGS INC | 1,177,825 | 1,184,229 | 6,404 | 0.26% | $10.41M |
| PAYCHEX INC | 1,165,470 | 1,174,024 | 8,554 | 0.25% | -$15.32M |
| ROCKET LAB CORP | 1,494,285 | 1,505,317 | 11,032 | 0.25% | $26.42M |
| COHERENT CORP | 555,480 | 565,239 | 9,759 | 0.25% | $46.63M |
| GARMIN LTD | 588,647 | 593,003 | 4,356 | 0.25% | -$6.36M |
| INSMED INC | 672,755 | 761,886 | 89,131 | 0.25% | -$8.04M |
| CARNIVAL CORP | 3,910,251 | 3,932,576 | 22,325 | 0.25% | $5.32M |
| OLD DOMINION FRT | 676,096 | 678,023 | 1,927 | 0.25% | $22.50M |
| ARCHER DANIELS MIDLAND CO | 1,726,368 | 1,738,918 | 12,550 | 0.25% | $12.55M |
| EMCOR GROUP INC | 159,748 | 160,931 | 1,183 | 0.24% | $8.03M |
| DOLLAR GENERAL CORP | 793,366 | 799,194 | 5,828 | 0.24% | $36.35M |
| VERISK ANALYTICS INC | 505,486 | 509,201 | 3,715 | 0.23% | $150.73K |
| VEEVA SYSTEMS-A | 533,144 | 537,072 | 3,928 | 0.23% | -$45.73M |
| NATERA INC | 470,153 | 472,411 | 2,258 | 0.23% | $15.67M |
| VICI PROPERTIES | 3,814,457 | 3,886,106 | 71,649 | 0.23% | -$5.27M |
| MONGODB INC CL A | 285,474 | 286,943 | 1,469 | 0.22% | $3.83M |
| ULTA BEAUTY INC | 163,078 | 164,282 | 1,204 | 0.22% | $21.57M |
| FIDELITY NATL INFORM SVCS INC | 1,901,874 | 1,915,881 | 14,007 | 0.22% | -$13.05M |
| EXTRA SPACE STORAGE INC | 761,336 | 766,434 | 5,098 | 0.22% | $4.08M |
| LPL FINL HLDGS INC | 287,800 | 289,922 | 2,122 | 0.22% | -$2.91M |
| TELEDYNE TECHNOLOGIES INC | 167,898 | 169,136 | 1,238 | 0.22% | $16.46M |
| DEXCOM INC | 1,416,388 | 1,422,625 | 6,237 | 0.22% | $21.45M |
| HERSHEY CO/THE | 526,166 | 529,960 | 3,794 | 0.22% | $13.96M |
| ESTEE LAUDER COS INC CL A | 844,153 | 891,565 | 47,412 | 0.22% | $21.16M |
| HEWLETT PACKARD ENTERPRISE CO | 4,739,647 | 4,770,636 | 30,989 | 0.22% | -$13.08M |
| ARES MANAGEMENT CORP CL A | 680,659 | 684,600 | 3,941 | 0.22% | $1.24M |
| AMEREN CORP | 974,669 | 981,909 | 7,240 | 0.21% | $1.98M |
| DTE ENERGY CO | 748,373 | 753,912 | 5,539 | 0.21% | -$123.78K |
| CBOE GLOBAL MARKETS INC | 378,386 | 381,170 | 2,784 | 0.21% | $8.09M |
| FTAI AVIATION LTD | 367,895 | 370,613 | 2,718 | 0.21% | $37.32M |
| SOFI TECHNOLOGIES INC A | 4,092,211 | 4,411,764 | 319,553 | 0.21% | -$20.82M |
| LUMENTUM HOLDINGS INC | 248,189 | 256,212 | 8,023 | 0.21% | $50.37M |
| DOVER CORP | 491,033 | 493,358 | 2,325 | 0.21% | $10.30M |
| HUNTINGTON BANCSHARES INC | 5,592,749 | 5,633,669 | 40,920 | 0.21% | $12.12M |
| TRACTOR SUPPLY CO. | 1,920,064 | 1,934,182 | 14,118 | 0.21% | -$5.48M |
| IRON MOUNTAIN INC | 1,059,639 | 1,067,428 | 7,789 | 0.21% | -$10.75M |
| PPL CORPORATION | 2,673,164 | 2,692,784 | 19,620 | 0.21% | -$10.53K |
| ATMOS ENERGY CORP | 571,568 | 582,314 | 10,746 | 0.20% | -$1.29M |
| COUPANG INC A | 4,484,382 | 4,760,187 | 275,805 | 0.20% | -$47.40M |
| TAPESTRY INC | 746,933 | 752,462 | 5,529 | 0.20% | $13.47M |
| HUBBELL INC | 193,221 | 194,642 | 1,421 | 0.20% | $4.16M |
| FIRSTENERGY CORP | 1,981,901 | 1,996,486 | 14,585 | 0.20% | $3.68M |
| CENTERPOINT ENERGY INC | 2,353,414 | 2,370,892 | 17,478 | 0.20% | $4.11M |
| STERIS PLC | 354,823 | 357,239 | 2,416 | 0.20% | $10.18M |
| COSTAR GROUP INC | 1,508,240 | 1,519,342 | 11,102 | 0.20% | -$10.34M |
| EVERSOURCE ENERGY | 1,326,969 | 1,351,460 | 24,491 | 0.20% | -$4.52M |
| EXPAND ENERGY CORP | 798,817 | 827,336 | 28,519 | 0.20% | $10.48M |
| MARKEL GROUP INC | 44,996 | 45,330 | 334 | 0.19% | $3.66M |
| AVALONBAY COMMUNITIES INC REIT | 513,633 | 517,380 | 3,747 | 0.19% | $2.59M |
| AMERICAN WATER WRKS COMPANY | 703,442 | 708,544 | 5,102 | 0.19% | $1.15M |
| JABIL INC | 380,989 | 383,798 | 2,809 | 0.19% | $6.88M |
| CINCINNATI FINANCIAL CORP | 556,357 | 560,487 | 4,130 | 0.19% | $4.17M |
| CURTISS WRIGHT CORPORATION | 135,750 | 136,755 | 1,005 | 0.19% | $8.94M |
| OMNICOM GROUP INC | 710,820 | 1,164,807 | 453,987 | 0.19% | $36.41M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 949,577 | 969,402 | 19,825 | 0.19% | $6.45M |
| AST SPACEMOBILE INC | 695,706 | 800,755 | 105,049 | 0.19% | $33.22M |
| WILLIAMS-SONOMA INC | 427,737 | 430,891 | 3,154 | 0.19% | $5.06M |
| LEIDOS HOLDINGS INC | 460,559 | 463,963 | 3,404 | 0.18% | -$367.72K |
| EQUITY RESIDENTIAL REIT | 1,367,938 | 1,377,925 | 9,987 | 0.18% | $4.56M |
| VERALTO CORP | 861,123 | 867,499 | 6,376 | 0.18% | $889.43K |
| HUMANA INC | 436,481 | 439,197 | 2,716 | 0.18% | -$35.69M |
| DARDEN RESTAURANTS INC | 421,986 | 425,079 | 3,093 | 0.18% | $8.72M |
| LIVE NATION ENTERTAINMENT INC | 571,592 | 575,777 | 4,185 | 0.18% | -$1.72M |
| BROADRIDGE FINL | 420,886 | 424,000 | 3,114 | 0.18% | -$9.19M |
| CH ROBINSON WORLDWIDE INC | 424,255 | 427,406 | 3,151 | 0.18% | $17.99M |
| FIRST SOLAR INC | 366,890 | 369,317 | 2,427 | 0.18% | -$14.65M |
| LABCORP HOLDINGS INC | 301,809 | 304,038 | 2,229 | 0.17% | $5.90M |
| CASEY'S GENERAL | 133,629 | 134,611 | 982 | 0.17% | $13.06M |
| REDDIT INC-A | 421,846 | 451,901 | 30,055 | 0.17% | -$6.68M |
| CONSTELLATION BRANDS INC CL A | 453,337 | 516,888 | 63,551 | 0.17% | $21.44M |
| WATERS CORP | 216,142 | 216,683 | 541 | 0.17% | $4.77M |
| SMURFIT WESTROCK PLC | 1,891,708 | 1,895,543 | 3,835 | 0.17% | $9.07M |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,172,039 | 1,177,101 | 5,062 | 0.17% | $1.86M |
| CMS ENERGY CORP | 1,074,416 | 1,101,139 | 26,723 | 0.17% | -$302.87K |
| PURE STORAGE INC CL A | 1,121,718 | 1,129,908 | 8,190 | 0.17% | -$32.14M |
| ROYAL GOLD INC | 295,979 | 298,156 | 2,177 | 0.17% | $26.77M |
| CORPAY INC | 245,906 | 247,266 | 1,360 | 0.16% | $13.78M |
| NISOURCE INC | 1,699,463 | 1,736,020 | 36,557 | 0.16% | $5.32M |
| INTL PAPER CO | 1,900,718 | 1,906,940 | 6,222 | 0.16% | $3.44M |
| RB GLOBAL INC | 669,498 | 674,448 | 4,950 | 0.16% | $10.17M |
| QUEST DIAGNOSTICS INC | 402,613 | 405,587 | 2,974 | 0.16% | $5.02M |
| BROWN & BROWN | 1,007,651 | 1,050,584 | 42,933 | 0.16% | -$4.60M |
| KEYCORP | 3,418,224 | 3,440,756 | 22,532 | 0.16% | $13.92M |
| TEXAS PACIFIC LAND CORP | 69,921 | 209,878 | 139,957 | 0.15% | $7.15M |
| ZSCALER INC | 352,647 | 363,443 | 10,796 | 0.15% | -$44.08M |
| WR BERKLEY CORP | 1,051,145 | 1,055,711 | 4,566 | 0.15% | -$2.59M |
| SBA COMMUNICATIONS CORP | 388,976 | 391,133 | 2,157 | 0.15% | -$2.47M |
| PACKAGING CORP OF AMERICA | 318,978 | 321,328 | 2,350 | 0.15% | $9.07M |
| DOW INC | 2,194,291 | 2,574,399 | 380,108 | 0.15% | $18.59M |
| GENUINE PARTS CO | 500,941 | 504,605 | 3,664 | 0.15% | $6.36M |
| NETAPP INC | 721,631 | 726,835 | 5,204 | 0.15% | -$14.96M |
| HEICO CORP CL A | 270,829 | 272,742 | 1,913 | 0.15% | $2.34M |
| WOODWARD INC | 214,111 | 217,902 | 3,791 | 0.15% | $13.14M |
| ASTERA LABS INC | 454,996 | 458,353 | 3,357 | 0.15% | -$15.90M |
| SNAP-ON INCORPORATED | 185,241 | 186,466 | 1,225 | 0.14% | $6.11M |
| BWX TECHNOLOGIES INC | 329,496 | 331,928 | 2,432 | 0.14% | -$2.20M |
| WEYERHAEUSER CO | 2,625,429 | 2,636,823 | 11,394 | 0.14% | $7.59M |
| PTC INC | 430,686 | 433,861 | 3,175 | 0.14% | -$17.77M |
| BURLINGTON STORES INC | 226,988 | 228,659 | 1,671 | 0.14% | $5.55M |
| HP INC | 3,417,592 | 3,431,241 | 13,649 | 0.14% | -$27.86M |
| TYSON FOODS INC CL A | 1,010,508 | 1,017,683 | 7,175 | 0.14% | $14.54M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 757,852 | 763,504 | 5,652 | 0.14% | -$9.23M |
| LULULEMON ATHLETICA INC | 342,268 | 377,733 | 35,465 | 0.14% | $7.54M |
| INSULET CORP | 253,496 | 255,120 | 1,624 | 0.14% | -$14.08M |
| INTL FLVR & FRAG | 783,304 | 932,095 | 148,791 | 0.14% | $15.74M |
| ROLLINS INC | 1,013,698 | 1,021,200 | 7,502 | 0.14% | $6.28M |
| TEMPUR SEALY INTERNATIONAL INC | 730,158 | 735,578 | 5,420 | 0.14% | $6.69M |
| ENTEGRIS INC | 544,405 | 545,333 | 928 | 0.14% | $14.54M |
| EVERGY INC | 831,326 | 837,507 | 6,181 | 0.14% | $407.76K |
| PENTAIR PLC | 590,789 | 595,176 | 4,387 | 0.13% | -$116.72K |
| TWILIO INC CLASS A | 512,143 | 514,454 | 2,311 | 0.13% | -$7.11M |
| XPO LOGISTICS INC | 414,421 | 417,073 | 2,652 | 0.13% | $2.15M |
| ALLIANT ENERGY CORPORATION | 927,686 | 934,610 | 6,924 | 0.13% | -$387.83K |
| JONES LANG LASALLE INC | 170,366 | 171,637 | 1,271 | 0.13% | $9.45M |
| ROCKET COS INC-A | 3,409,384 | 3,425,464 | 16,080 | 0.13% | $4.62M |
| HOLOGIC INC | 811,110 | 811,643 | 533 | 0.13% | $867.27K |
| CDW CORPORATION | 475,476 | 478,641 | 3,165 | 0.13% | -$15.28M |
| AFFIRM HOLDINGS INC | 971,415 | 1,000,031 | 28,616 | 0.13% | -$9.52M |
| WEST PHARMACEUTICAL SVCS INC | 259,072 | 260,449 | 1,377 | 0.13% | -$12.88M |
| TENET HEALTHCARE CORP | 314,603 | 316,929 | 2,326 | 0.13% | -$4.97M |
| APTIV PLC | 780,032 | 790,288 | 10,256 | 0.13% | -$3.40M |
| HUNTINGTON INGALLS INDUSTRIES INC | 140,853 | 141,895 | 1,042 | 0.13% | $14.31M |
| INVITATION HOMES INC | 2,212,324 | 2,225,874 | 13,550 | 0.13% | -$2.78M |
| ROYALTY PHARMA PLC | 1,369,414 | 1,415,281 | 45,867 | 0.12% | $7.58M |
| TRIMBLE INC | 860,464 | 866,808 | 6,344 | 0.12% | -$10.03M |
| JACOBS SOLUTIONS INC | 429,897 | 433,075 | 3,178 | 0.12% | -$8.40M |
| INCYTE CORP | 573,910 | 583,819 | 9,909 | 0.12% | $4.77M |
| ESSEX PROPERTY TRUST INC | 230,607 | 231,862 | 1,255 | 0.12% | $339.16K |
| TYLER TECHNOLOGIES INC | 155,753 | 156,588 | 835 | 0.12% | -$16.34M |
| F5 INC | 207,987 | 209,517 | 1,530 | 0.12% | $5.11M |
| MKS INSTRUMENTS INC | 242,608 | 244,394 | 1,786 | 0.12% | $22.67M |
| TALEN ENERGY CORP | 163,830 | 165,039 | 1,209 | 0.12% | -$8.00M |
| ANNALY CAPITAL MGMT INC REIT | 2,320,477 | 2,486,424 | 165,947 | 0.12% | $8.09M |
| LENNOX INTL INC | 114,697 | 115,540 | 843 | 0.12% | -$720.44K |
| MCCORMICK-N/V | 914,479 | 920,859 | 6,380 | 0.12% | -$1.74M |
| EAST WEST BNCRP | 493,652 | 497,333 | 3,681 | 0.12% | $6.76M |
| MID AMERICA APT CMNTY INC | 420,238 | 423,295 | 3,057 | 0.12% | $2.96M |
| RBC BEARINGS INC | 111,936 | 112,765 | 829 | 0.12% | $8.38M |
| ITT INC | 280,442 | 307,878 | 27,436 | 0.12% | $4.22M |
| TRANSUNION | 706,591 | 709,218 | 2,627 | 0.12% | -$1.32M |
| CARLYLE GROUP INC (THE) | 944,566 | 951,530 | 6,964 | 0.12% | $5.57M |
| BUNGE GLOBAL SA | 486,486 | 490,004 | 3,518 | 0.12% | $9.78M |
| API GROUP CORP | 1,330,672 | 1,340,586 | 9,914 | 0.12% | $6.73M |
| CARPENTER TECHNOLOGY CORP | 173,794 | 175,078 | 1,284 | 0.12% | $743.52K |
| WP CAREY INC | 782,830 | 788,580 | 5,750 | 0.12% | $3.34M |
| CF INDUSTRIES HOLDINGS INC | 586,430 | 586,540 | 110 | 0.12% | $5.84M |
| SUPER MICRO COMPUTER INC | 1,854,485 | 1,870,282 | 15,797 | 0.11% | -$41.92M |
| MASTEC INC | 224,628 | 226,308 | 1,680 | 0.11% | $8.56M |
| MUELLER INDUSTRIES INC | 391,640 | 394,585 | 2,945 | 0.11% | $12.26M |
| PERFORMANCE FOOD GROUP CO | 551,145 | 555,189 | 4,044 | 0.11% | -$324.98K |
| GRACO INC | 599,619 | 604,130 | 4,511 | 0.11% | $3.73M |
| TOAST INC-A | 1,636,069 | 1,685,245 | 49,176 | 0.11% | -$6.70M |
| ALLEGION PLC | 310,796 | 313,107 | 2,311 | 0.11% | $264.11K |
| OKTA INC CL A | 594,984 | 608,894 | 13,910 | 0.11% | -$3.02M |
| KIMCO REALTY CORPORATION | 2,424,373 | 2,430,947 | 6,574 | 0.11% | $1.16M |
| HEICO CORP | 153,308 | 154,510 | 1,202 | 0.11% | $2.41M |
| EQUITABLE HOLDINGS INC | 1,087,029 | 1,093,976 | 6,947 | 0.11% | -$2.94M |
| TKO GROUP HOLDINGS INC | 248,267 | 250,084 | 1,817 | 0.11% | $3.89M |
| WESCO INTL | 173,056 | 174,335 | 1,279 | 0.11% | $5.54M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 228,846 | 230,206 | 1,360 | 0.11% | $16.53M |
| QXO INC | 2,212,904 | 2,222,631 | 9,727 | 0.10% | $10.20M |
| TRADE DESK INC-A | 1,622,165 | 1,623,572 | 1,407 | 0.10% | -$32.32M |
| CACI INTL-A | 78,419 | 78,997 | 578 | 0.10% | $4.93M |
| WATSCO INC | 125,842 | 126,608 | 766 | 0.10% | $2.62M |
| RALPH LAUREN CORP | 137,078 | 138,100 | 1,022 | 0.10% | $4.99M |
| REINSURANCE GROUP OF AMERICA | 238,203 | 239,974 | 1,771 | 0.10% | $5.19M |
| DRAFTKINGS INC | 1,747,451 | 1,748,495 | 1,044 | 0.10% | -$5.35M |
| GEN DIGITAL INC | 1,986,174 | 1,998,758 | 12,584 | 0.10% | -$4.41M |
| NEUROCRINE BIOSCIENCES INC | 351,075 | 352,345 | 1,270 | 0.10% | -$2.34M |
| CLEAN HARBORS INC | 182,950 | 184,299 | 1,349 | 0.10% | $9.39M |
| REGENCY CENTERS CORP REIT | 652,404 | 657,187 | 4,783 | 0.10% | $2.91M |
| IONIS PHARMACEUTICALS INC | 561,232 | 575,383 | 14,151 | 0.10% | $5.87M |
| PINTEREST INC CL A | 2,133,414 | 2,149,161 | 15,747 | 0.10% | -$23.06M |
| EVERCORE INC A | 133,129 | 134,123 | 994 | 0.10% | $8.17M |
| JACK HENRY | 262,209 | 264,145 | 1,936 | 0.10% | $8.28M |
| MEDPACE HOLDINGS INC | 80,623 | 81,225 | 602 | 0.10% | $154.74K |
| OMEGA HEALTHCARE INVESTORS INC | 1,037,157 | 1,073,337 | 36,180 | 0.10% | $3.51M |
| UNUM GROUP | 610,520 | 615,021 | 4,501 | 0.10% | $1.90M |
| DT MIDSTREAM INC | 368,190 | 369,156 | 966 | 0.10% | $6.21M |
| DICKS SPORTING GOODS INC | 228,811 | 230,239 | 1,428 | 0.10% | -$4.16M |
| AECOM | 477,923 | 481,450 | 3,527 | 0.10% | -$17.78M |
| BEST BUY CO INC | 701,460 | 703,209 | 1,749 | 0.10% | -$11.84M |
| VIKING HOLDINGS LTD | 631,360 | 634,184 | 2,824 | 0.10% | $7.34M |
| BUILDERS FIRSTSOURCE | 394,372 | 394,717 | 345 | 0.10% | -$658.57K |
| FIRST HORIZON CORP | 1,815,753 | 1,829,286 | 13,533 | 0.09% | $6.01M |
| UDR INC | 1,193,163 | 1,201,793 | 8,630 | 0.09% | $4.45M |
| ROKU INC CLASS A | 466,963 | 468,905 | 1,942 | 0.09% | -$4.92M |
| AGNC INVESTMENT CORP | 3,801,034 | 3,895,897 | 94,863 | 0.09% | $6.40M |
| GAMING AND LEISURE PROPRTI INC | 980,619 | 987,696 | 7,077 | 0.09% | $404.95K |
| EQUITY LIFESTYLE PPTYS INC | 693,920 | 698,924 | 5,004 | 0.09% | $1.79M |
| CROWN HOLDINGS INC | 417,998 | 421,078 | 3,080 | 0.09% | $3.46M |
| BJS WHSL CLUB HLDGS INC | 472,053 | 475,463 | 3,410 | 0.09% | $2.29M |
| ASSURANT INC | 183,030 | 184,388 | 1,358 | 0.09% | $5.16M |
| TRADEWEB MARKETS INC A | 421,089 | 424,169 | 3,080 | 0.09% | -$659.47K |
| HEALTHPEAK PROPERTIES INC | 1,992,250 | 2,521,555 | 529,305 | 0.09% | $7.71M |
| GUIDEWIRE SOFTWARE INC | 302,432 | 308,789 | 6,357 | 0.09% | -$27.20M |
| ZEBRA TECHNOLOGIES CORP CL A | 183,584 | 184,930 | 1,346 | 0.09% | -$5.98M |
| TEXAS ROADHOUSE INC | 240,273 | 240,821 | 548 | 0.09% | $4.01M |
| ELANCO ANIMAL HEALTH INC | 1,785,389 | 1,790,568 | 5,179 | 0.09% | $3.57M |
| DONALDSON CO INC | 419,348 | 422,515 | 3,167 | 0.09% | $7.74M |
| HASBRO INC | 478,233 | 480,920 | 2,687 | 0.09% | $6.46M |
| NEW YORK TIMES CO CL A | 579,584 | 583,826 | 4,242 | 0.09% | $9.77M |
| ALLY FINANCIAL INC | 996,629 | 1,004,049 | 7,420 | 0.09% | $3.61M |
| RIVIAN AUTOMOTIVE INC | 2,799,257 | 2,860,924 | 61,667 | 0.09% | $4.21M |
| PERMIAN RESOURCES CORP CL A | 1,720,783 | 2,587,374 | 866,591 | 0.09% | $20.12M |
| SOLVENTUM CORP | 535,257 | 537,210 | 1,953 | 0.09% | $4.39M |
| COMERICA INC | 461,062 | 464,495 | 3,433 | 0.09% | $5.92M |
| DYNATRACE INC | 1,067,130 | 1,068,237 | 1,107 | 0.09% | -$13.28M |
| ALIGN TECHNOLOGY INC | 179,397 | 249,383 | 69,986 | 0.09% | $15.92M |
| PINNACLE WEST CAPITAL CORP | 430,263 | 433,423 | 3,160 | 0.09% | $2.46M |
| LATTICE SEMICONDUCTOR CORP | 491,061 | 494,685 | 3,624 | 0.08% | $4.00M |
| EXELIXIS INC | 955,934 | 958,787 | 2,853 | 0.08% | $2.69M |
| ESSENTIAL UTILITIES INC | 1,012,881 | 1,020,340 | 7,459 | 0.08% | $46.24K |
| BIOMARIN PHARMACEUTICAL INC | 688,680 | 691,715 | 3,035 | 0.08% | $2.22M |
| ADVANCED DRAINAGE SYSTEMS INC | 255,159 | 257,037 | 1,878 | 0.08% | $3.34M |
| AMERICAN HOMES-A | 1,233,968 | 1,242,909 | 8,941 | 0.08% | -$65.48K |
| DAYFORCE INC | 557,714 | 561,115 | 3,401 | 0.08% | $531.18K |
| REGAL REXNORD CORP | 239,951 | 240,259 | 308 | 0.08% | $5.00M |
| ZILLOW GROUP INC CL C | 587,419 | 600,969 | 13,550 | 0.08% | -$6.17M |
| FIVE BELOW INC | 194,448 | 195,890 | 1,442 | 0.08% | $6.96M |
| SOUTHSTATE BANK CORP | 363,295 | 364,883 | 1,588 | 0.08% | $5.13M |
| BXP INC | 575,186 | 576,240 | 1,054 | 0.08% | -$3.68M |
| NEWS CORP NEW CL A | 1,363,114 | 1,377,798 | 14,684 | 0.08% | $1.12M |
| NUTANIX INC CL A | 921,345 | 942,493 | 21,148 | 0.08% | -$28.57M |
| WAYFAIR INC- A | 343,013 | 356,290 | 13,277 | 0.08% | $1.37M |
| CORE & MAIN IN-A | 685,592 | 690,625 | 5,033 | 0.08% | $1.08M |
| ON HOLDING AG | 809,963 | 811,836 | 1,873 | 0.08% | $6.65M |
| ARAMARK | 942,314 | 949,214 | 6,900 | 0.08% | $840.39K |
| INVESCO LTD | 1,314,400 | 1,324,227 | 9,827 | 0.08% | $4.99M |
| TETRA TECH INC | 948,217 | 955,169 | 6,952 | 0.08% | $5.65M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1,597,419 | 1,633,348 | 35,929 | 0.08% | $54.19K |
| SHARKNINJA INC | 299,092 | 303,007 | 3,915 | 0.08% | $10.24M |
Top 300 of 487, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 1,250,146 | 1,237,917 | -12,229 | 0.65% | $121.98M |
| BANK OF NEW YORK MELLON CORP | 2,548,637 | 2,538,740 | -9,897 | 0.64% | $29.37M |
| HILTON WORLDWIDE HOLDINGS INC | 833,556 | 829,836 | -3,720 | 0.52% | $33.52M |
| ROSS STORES INC | 1,163,606 | 1,159,343 | -4,263 | 0.46% | $33.79M |
| PHILLIPS 66 | 1,478,723 | 1,466,290 | -12,433 | 0.44% | $9.19M |
| VALERO ENERGY CORP | 1,129,881 | 1,106,016 | -23,865 | 0.42% | $9.08M |
| MARATHON PETROLEUM CORP | 1,110,207 | 1,106,527 | -3,680 | 0.41% | -$21.43M |
| IDEXX LABS INC | 291,470 | 289,879 | -1,591 | 0.41% | $10.87M |
| UNITED RENTALS INC | 231,812 | 230,940 | -872 | 0.38% | -$21.34M |
| ONEOK INC | 2,291,963 | 2,273,641 | -18,322 | 0.38% | $26.49M |
| AMERIPRISE FINANCIAL INC | 345,083 | 338,187 | -6,896 | 0.38% | $22.05M |
| FERGUSON ENTERPRISES INC | 699,522 | 695,034 | -4,488 | 0.37% | $1.64M |
| WW GRAINGER INC | 159,972 | 159,073 | -899 | 0.36% | $15.18M |
| CHENIERE ENERGY INC | 797,768 | 775,268 | -22,500 | 0.35% | -$5.14M |
| MSCI INC | 271,622 | 264,937 | -6,685 | 0.34% | $1.54M |
| TARGA RESOURCES CORP | 775,676 | 772,796 | -2,880 | 0.33% | $35.83M |
| EBAY INC | 1,663,558 | 1,643,667 | -19,891 | 0.32% | $14.67M |
| SYSCO CORP | 1,757,618 | 1,743,780 | -13,838 | 0.31% | $15.66M |
| COGNIZANT TECH SOLUTIONS CL A | 1,788,488 | 1,758,873 | -29,615 | 0.30% | $13.99M |
| DR HORTON INC | 961,753 | 956,969 | -4,784 | 0.30% | -$942.87K |
| PRUDENTL FINL | 1,280,876 | 1,274,204 | -6,672 | 0.30% | $8.37M |
| TERADYNE INC | 580,837 | 569,753 | -11,084 | 0.29% | $31.77M |
| STATE STREET CORP | 1,022,312 | 1,013,944 | -8,368 | 0.28% | $14.44M |
| ARCH CAPITAL GROUP LTD | 1,317,806 | 1,297,748 | -20,058 | 0.26% | $10.90M |
| INGERSOLL RAND INC | 1,457,660 | 1,446,565 | -11,095 | 0.26% | $13.27M |
| M&T BANK CORP | 565,451 | 559,286 | -6,165 | 0.26% | $19.95M |
| OTIS WORLDWIDE CORP | 1,427,310 | 1,419,725 | -7,585 | 0.26% | -$11.12M |
| KENVUE INC | 6,974,027 | 6,913,687 | -60,340 | 0.25% | $20.08M |
| BLOCK INC CL A | 1,971,214 | 1,946,073 | -25,141 | 0.25% | -$32.09M |
| OCCIDENTAL PETROLEUM CORP | 2,582,277 | 2,565,995 | -16,282 | 0.25% | $10.08M |
| EXPEDIA INC | 437,042 | 426,379 | -10,663 | 0.24% | $16.77M |
| DIAMONDBACK ENERGY INC | 688,701 | 682,927 | -5,774 | 0.24% | $13.35M |
| WILLIS TOWERS WATSON PLC | 353,281 | 348,227 | -5,054 | 0.23% | -$60.66K |
| RAYMOND JAMES FINANCIAL INC. | 660,341 | 648,830 | -11,511 | 0.23% | $2.84M |
| NRG ENERGY INC | 687,123 | 684,842 | -2,281 | 0.22% | -$13.56M |
| METTLER-TOLEDO INTL INC | 75,133 | 74,812 | -321 | 0.22% | -$3.68M |
| HALLIBURTON CO | 3,129,340 | 3,053,563 | -75,777 | 0.22% | $18.36M |
| NORTHERN TRUST CORP | 686,519 | 683,952 | -2,567 | 0.22% | $13.87M |
| CITIZENS FINANCIAL GROUP INC | 1,571,081 | 1,561,810 | -9,271 | 0.21% | $18.44M |
| BIOGEN INC | 532,455 | 531,510 | -945 | 0.20% | $13.47M |
| SYNCHRONY FINANCIAL | 1,342,979 | 1,309,740 | -33,239 | 0.20% | -$4.76M |
| FLUTTER ENTERTAINMENT PLC | 634,679 | 575,163 | -59,516 | 0.20% | -$52.63M |
| PPG INDUSTRIES INC | 835,647 | 817,443 | -18,204 | 0.20% | $12.84M |
| REGIONS FINANCIAL CORP | 3,244,744 | 3,217,640 | -27,104 | 0.19% | $13.18M |
| GENERAL MILLS INC | 1,983,658 | 1,942,990 | -40,668 | 0.19% | -$2.58M |
| DEVON ENERGY CORP | 2,245,976 | 2,232,527 | -13,449 | 0.19% | $16.80M |
| STEEL DYNAMICS INC | 507,343 | 497,927 | -9,416 | 0.19% | $9.86M |
| EQUIFAX INC | 447,153 | 443,896 | -3,257 | 0.19% | -$4.99M |
| ON SEMICONDUCTOR CORP | 1,530,433 | 1,486,323 | -44,110 | 0.19% | $12.37M |
| PULTEGROUP INC | 710,090 | 706,693 | -3,397 | 0.19% | $3.28M |
| EDISON INTL | 1,391,134 | 1,386,706 | -4,428 | 0.18% | $9.32M |
| FLEX LTD | 1,348,756 | 1,338,668 | -10,088 | 0.18% | $65.41K |
| CHURCH & DWIGHT | 899,068 | 874,250 | -24,818 | 0.18% | $5.31M |
| T ROWE PRICE GRP | 790,065 | 786,832 | -3,233 | 0.18% | $2.15M |
| DOLLAR TREE INC | 711,885 | 700,883 | -11,002 | 0.17% | $11.85M |
| LENNAR CORP CL A | 812,172 | 746,639 | -65,533 | 0.17% | -$18.88M |
| TECHNIPFMC PLC | 1,470,811 | 1,458,369 | -12,442 | 0.17% | $20.44M |
| ILLUMINA INC | 577,244 | 558,972 | -18,272 | 0.17% | $9.63M |
| SOUTHWEST AIRLINES CO | 1,704,693 | 1,676,432 | -28,261 | 0.17% | $28.01M |
| COTERRA ENERGY INC | 2,776,702 | 2,744,661 | -32,041 | 0.17% | $13.49M |
| EXPEDITORS INTL OF WASH INC | 495,110 | 491,403 | -3,707 | 0.17% | $18.54M |
| CENTENE CORP | 1,783,714 | 1,783,039 | -675 | 0.16% | $14.15M |
| NVR INC | 10,130 | 9,939 | -191 | 0.16% | $2.85M |
| PRINCIPAL FINL GROUP INC | 802,094 | 791,833 | -10,261 | 0.16% | $7.59M |
| VERISIGN INC | 304,495 | 302,823 | -1,672 | 0.16% | $940.56K |
| KRAFT HEINZ CO/T | 3,145,237 | 3,110,039 | -35,198 | 0.16% | -$3.95M |
| ALBEMARLE CORP | 429,461 | 427,538 | -1,923 | 0.15% | $30.76M |
| UNITED THERAPEUTICS CORP DEL | 161,031 | 154,293 | -6,738 | 0.15% | $710.98K |
| EXACT SCIENCES CORP | 677,783 | 677,735 | -48 | 0.15% | $25.51M |
| US FOODS HOLDING CORP | 829,347 | 816,071 | -13,276 | 0.14% | $8.01M |
| FIRST CITIZENS BANCSHARES INC CL A | 34,313 | 32,903 | -1,410 | 0.14% | $5.48M |
| DUPONT DE NEMOURS INC | 1,527,669 | 1,523,089 | -4,580 | 0.14% | -$57.84M |
| NVENT ELECTRIC PLC | 588,288 | 579,362 | -8,926 | 0.14% | -$2.23M |
| LOEWS CORP | 617,110 | 613,162 | -3,948 | 0.14% | $3.29M |
| DECKERS OUTDOOR CORP | 543,596 | 527,936 | -15,660 | 0.13% | $18.70M |
| GLOBAL PAYMENTS INC | 889,743 | 876,506 | -13,237 | 0.13% | -$6.31M |
| CHARTER COMMUNICATIONS INC A | 320,612 | 304,538 | -16,074 | 0.13% | -$12.20M |
| ZIMMER BIOMET HO | 721,673 | 720,513 | -1,160 | 0.13% | -$9.84M |
| RELIANCE STEEL and ALUMINUM CO | 190,644 | 189,872 | -772 | 0.13% | $8.72M |
| SS&C TECHNOLOGIE | 763,823 | 761,289 | -2,534 | 0.13% | -$2.52M |
| REVOLUTION MEDICINES INC | 633,892 | 630,574 | -3,318 | 0.13% | $23.84M |
| FORTIVE CORP | 1,226,139 | 1,154,275 | -71,864 | 0.13% | -$766.57K |
| COOPER COS INC | 734,612 | 724,735 | -9,877 | 0.12% | $7.62M |
| ATI INC | 505,146 | 490,139 | -15,007 | 0.12% | $8.97M |
| LAS VEGAS SANDS CORP | 1,124,779 | 1,115,061 | -9,718 | 0.12% | -$7.96M |
| MODERNA INC | 1,306,278 | 1,303,733 | -2,545 | 0.12% | $21.98M |
| SUN COMMUNITIES INC - REIT | 456,331 | 445,536 | -10,795 | 0.12% | -$996.85K |
| HUNT J B TRANSPORT SERVICES IN | 282,846 | 278,732 | -4,114 | 0.12% | $8.74M |
| BALL CORP | 1,002,095 | 990,285 | -11,810 | 0.12% | $9.22M |
| TEXTRON INC | 641,532 | 639,111 | -2,421 | 0.12% | $4.44M |
| GARTNER INC | 272,954 | 267,903 | -5,051 | 0.12% | -$11.63M |
| VIATRIS INC | 4,364,158 | 4,200,853 | -163,305 | 0.12% | $9.78M |
| FOX CORP CL A | 765,556 | 752,325 | -13,231 | 0.12% | $5.26M |
| IDEX CORPORATION | 276,667 | 275,007 | -1,660 | 0.11% | $7.17M |
| ALCOA CORP | 944,727 | 940,123 | -4,604 | 0.11% | $18.65M |
| NORDSON CORP | 194,654 | 193,602 | -1,052 | 0.11% | $8.00M |
| AVERY DENNISON CORP | 281,628 | 279,830 | -1,798 | 0.11% | $2.66M |
| HUBSPOT INC | 185,162 | 184,999 | -163 | 0.11% | -$39.29M |
| LINCOLN ELECTRIC HLDGS INC | 195,838 | 195,034 | -804 | 0.11% | $5.84M |
| CARLISLE COS INC | 155,117 | 150,701 | -4,416 | 0.11% | $951.68K |
| FIDELITY NATIONAL FINL INC | 938,916 | 935,796 | -3,120 | 0.11% | -$967.78K |
| TOLL BROTHERS INC | 354,264 | 348,884 | -5,380 | 0.11% | $2.60M |
| EVEREST REINSURANCE GROUP LTD | 151,674 | 150,902 | -772 | 0.11% | $2.29M |
| CLOROX CO | 445,094 | 443,152 | -1,942 | 0.11% | -$72.16K |
| MASCO CORPORATION | 762,078 | 755,862 | -6,216 | 0.11% | $602.75K |
| AKAMAI TECHNOLOGIES INC | 519,685 | 512,299 | -7,386 | 0.10% | $10.74M |
| RPM INTL INC | 468,816 | 462,533 | -6,283 | 0.10% | -$1.76M |
| GODADDY INC CL A | 496,848 | 489,297 | -7,551 | 0.10% | -$16.96M |
| PENUMBRA INC | 136,096 | 136,073 | -23 | 0.10% | $17.79M |
| TOPBUILD CORP | 102,931 | 102,068 | -863 | 0.10% | $4.29M |
| DOMINOS PIZZA INC | 114,809 | 114,109 | -700 | 0.10% | $1.08M |
| RENAISSANCERE HLDGS LTD | 166,921 | 164,724 | -2,197 | 0.10% | $3.99M |
| HOST HOTELS & RE | 2,509,766 | 2,494,849 | -14,917 | 0.10% | $6.02M |
| REVVITY INC | 425,688 | 422,270 | -3,418 | 0.10% | $6.10M |
| LYONDELLBASELL INDS CLASS A | 974,125 | 931,937 | -42,188 | 0.10% | $446.03K |
| STIFEL FINANCIAL CORP | 360,819 | 359,683 | -1,136 | 0.09% | $1.62M |
| STANLEY BLACK and DECKER INC | 566,657 | 562,350 | -4,307 | 0.09% | $5.86M |
| TD SYNNEX CORP | 279,241 | 277,792 | -1,449 | 0.09% | $378.83K |
| CAMDEN PROP TR | 388,172 | 383,993 | -4,179 | 0.09% | $3.26M |
| EPAM SYSTEMS INC | 197,778 | 195,964 | -1,814 | 0.09% | $8.53M |
| GLOBE LIFE INC | 299,450 | 289,622 | -9,828 | 0.09% | $1.23M |
| OVINTIV INC | 965,061 | 932,633 | -32,428 | 0.09% | $4.34M |
| LAMAR ADVERTISING CO CL A | 316,449 | 314,032 | -2,417 | 0.08% | $2.77M |
| SERVICE CORP INTERNATIONAL INC | 503,141 | 496,118 | -7,023 | 0.08% | -$2.11M |
| JM SMUCKER CO/THE | 379,341 | 376,839 | -2,502 | 0.08% | $234.58K |
| UNIVERSAL HLTH-B | 196,465 | 194,930 | -1,535 | 0.08% | -$3.40M |
| WEBSTER FINL | 604,286 | 596,207 | -8,079 | 0.08% | $4.74M |
| BOOZ ALLEN HAMILTON HLDG CL A | 440,897 | 435,234 | -5,663 | 0.08% | $54.81K |
| DOCUSIGN INC | 730,956 | 730,730 | -226 | 0.08% | -$15.07M |
| ANTERO RESOURCES | 1,059,239 | 1,054,076 | -5,163 | 0.08% | $5.60M |
| AES CORP | 2,589,513 | 2,583,019 | -6,494 | 0.08% | $1.92M |
| BAXTER INTL INC | 1,902,132 | 1,863,626 | -38,506 | 0.08% | $2.27M |
| CHARLES RIVER LABS INTL INC | 177,821 | 177,484 | -337 | 0.08% | $5.34M |
| GLOBUS MEDICAL INC | 418,367 | 407,981 | -10,386 | 0.08% | $11.73M |
| BORGWARNER INC | 788,203 | 772,079 | -16,124 | 0.08% | $2.74M |
| OWENS CORNING INC | 309,999 | 301,900 | -8,099 | 0.08% | -$3.29M |
| FLOWSERVE CORP | 470,519 | 460,916 | -9,603 | 0.08% | $3.91M |
| BIO-TECHNE CORP | 578,119 | 561,915 | -16,204 | 0.08% | -$159.77K |
| ONTO INNOVATION INC | 177,620 | 176,934 | -686 | 0.08% | $11.78M |
| APPLIED INDU TEC | 138,013 | 136,259 | -1,754 | 0.07% | $1.44K |
| GENERAC HOLDINGS INC | 210,890 | 210,237 | -653 | 0.07% | -$105.51K |
| JAZZ PHARMA PLC | 213,465 | 211,898 | -1,567 | 0.07% | $5.47M |
| FACTSET RESEARCH SYSTEMS INC | 138,884 | 136,219 | -2,665 | 0.07% | -$2.41M |
| REXFORD INDUSTRIAL REALTY INC | 867,028 | 848,028 | -19,000 | 0.07% | -$1.46M |
| ALEXANDRIA REAL ES EQ INC REIT | 631,681 | 623,968 | -7,713 | 0.07% | -$2.68M |
| JEFFERIES FINANCIAL GROUP INC | 561,066 | 557,049 | -4,017 | 0.07% | $4.44M |
| APA CORP | 1,310,852 | 1,276,416 | -34,436 | 0.07% | $4.02M |
| MOLINA HEALTHCARE INC | 195,837 | 185,014 | -10,823 | 0.07% | $3.25M |
| OSHKOSH CORP | 231,363 | 228,627 | -2,736 | 0.07% | $4.36M |
| ALLISON TRANSMISSION HLDGS INC | 308,387 | 301,779 | -6,608 | 0.07% | $7.35M |
| SEI INVESTMENTS | 375,671 | 372,325 | -3,346 | 0.07% | $2.43M |
| RANGE RESOURCES CORP | 865,086 | 858,898 | -6,188 | 0.07% | $1.76M |
| SAIA INC | 97,792 | 96,941 | -851 | 0.07% | $3.86M |
| AMDOCS LTD | 399,316 | 393,899 | -5,417 | 0.07% | -$1.37M |
| CONAGRA BRANDS INC | 1,805,961 | 1,733,557 | -72,404 | 0.07% | $1.04M |
| POPULAR INC | 240,563 | 238,888 | -1,675 | 0.07% | $5.08M |
| COLUMBIA BANKING SYSTEMS INC | 1,086,316 | 1,076,595 | -9,721 | 0.07% | $2.58M |
| MOSAIC CO/THE | 1,148,687 | 1,147,987 | -700 | 0.07% | $38.18K |
| VALMONT INDUSTRIES INC | 71,651 | 70,851 | -800 | 0.07% | $1.95M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 576,576 | 572,723 | -3,853 | 0.07% | $5.54M |
| AMERICAN AIRLINES GROUP INC | 2,404,596 | 2,372,490 | -32,106 | 0.07% | -$18.23K |
| PRIMERICA INC | 119,076 | 117,419 | -1,657 | 0.07% | -$58.39K |
| LKQ CORP | 946,105 | 934,247 | -11,858 | 0.06% | $452.50K |
| POOL CORP | 130,993 | 119,998 | -10,995 | 0.06% | -$4.49M |
| HALOZYME THERAPEUTICS INC | 443,498 | 422,126 | -21,372 | 0.06% | $1.36M |
| SKYWORKS SOLUTIONS INC | 543,378 | 539,565 | -3,813 | 0.06% | -$12.15M |
| WYNN RESORTS LTD | 297,057 | 277,522 | -19,535 | 0.06% | -$5.53M |
| COREBRIDGE FINANCIAL INC | 977,500 | 958,414 | -19,086 | 0.06% | -$2.28M |
| HF SINCLAIR CORP | 576,913 | 567,436 | -9,477 | 0.06% | -$267.71K |
| FRANKLIN RESOURCES INC | 1,110,096 | 1,105,089 | -5,007 | 0.06% | $4.32M |
| EASTMAN CHEMICAL CO | 455,545 | 417,495 | -38,050 | 0.06% | $1.83M |
| HENRY SCHEIN INC | 389,675 | 380,819 | -8,856 | 0.06% | $4.12M |
| MOLSON COORS BEVERAGE CO B | 605,803 | 594,297 | -11,506 | 0.06% | $2.06M |
| XP, Inc., Class A | 1,468,734 | 1,439,040 | -29,694 | 0.06% | $1.32M |
| LITHIA MOTORS INC CL A | 92,885 | 86,709 | -6,176 | 0.06% | -$1.13M |
| AXIS CAPITAL HOLDINGS LTD | 273,946 | 270,313 | -3,633 | 0.06% | $2.23M |
| RYDER SYSTEM INC | 143,328 | 142,931 | -397 | 0.06% | $3.08M |
| MATCH GROUP INC | 882,830 | 872,601 | -10,229 | 0.06% | -$1.37M |
| MURPHY USA INC | 64,949 | 61,922 | -3,027 | 0.06% | $2.90M |
| VIPER ENERGY INC A | 650,363 | 614,660 | -35,703 | 0.05% | $1.60M |
| AXALTA COATING SYSTEMS LTD | 835,656 | 774,924 | -60,732 | 0.05% | $2.23M |
| DARLING INGREDIENTS INC | 570,076 | 568,865 | -1,211 | 0.05% | $7.70M |
| FLOOR & DECOR-A | 390,697 | 387,203 | -3,494 | 0.05% | $1.13M |
| MIDDLEBY CORP | 183,663 | 173,282 | -10,381 | 0.05% | $2.69M |
| SPROUTS FMRS MKT INC | 356,600 | 356,556 | -44 | 0.05% | -$2.87M |
| VF CORP | 1,305,307 | 1,277,560 | -27,747 | 0.05% | $6.70M |
| MGM RESORTS INTERNATIONAL | 751,508 | 745,296 | -6,212 | 0.05% | $926.43K |
| NOV INC | 1,387,573 | 1,319,609 | -67,964 | 0.05% | $3.96M |
| WEATHERFORD INTERNATIONAL PLC | 262,462 | 256,017 | -6,445 | 0.05% | $4.75M |
| ALBERTSONS COS INC CL A | 1,458,783 | 1,439,256 | -19,527 | 0.05% | -$1.84M |
| KIRBY CORP | 205,441 | 203,098 | -2,343 | 0.05% | $2.64M |
| QORVO INC | 306,351 | 305,327 | -1,024 | 0.05% | -$5.23M |
| ELEMENT SOLUTIONS INC | 841,594 | 819,354 | -22,240 | 0.05% | $1.36M |
| FORTUNE BRANDS INNOVATIONS INC | 443,998 | 440,045 | -3,953 | 0.05% | $1.25M |
| CARMAX INC | 551,944 | 533,399 | -18,545 | 0.05% | $625.62K |
| LYFT INC-A | 1,440,838 | 1,398,156 | -42,682 | 0.05% | -$5.89M |
| PROCORE TECHNOLOGIES INC | 418,405 | 416,859 | -1,546 | 0.05% | -$7.34M |
| EAGLE MATERIALS INC | 116,069 | 115,537 | -532 | 0.05% | -$1.10M |
| MATTEL INC | 1,169,270 | 1,124,533 | -44,737 | 0.05% | $2.00M |
| HYATT HOTELS CORP CL A | 149,173 | 147,786 | -1,387 | 0.05% | $2.61M |
| GXO LOGISTICS INC | 410,416 | 408,319 | -2,097 | 0.05% | $37.29K |
| GAP INC/THE | 838,923 | 824,581 | -14,342 | 0.05% | $3.90M |
| MASIMO CORP | 165,925 | 163,977 | -1,948 | 0.05% | -$818.39K |
| HANOVER INSURANCE GROUP INC | 129,351 | 128,680 | -671 | 0.05% | $304.84K |
| MILLICOM INTL CELL SA | 371,032 | 362,873 | -8,159 | 0.05% | $4.67M |
| LEAR CORP NEW | 196,488 | 188,055 | -8,433 | 0.05% | $1.46M |
| EXLSERVICE HOLDINGS INC | 573,189 | 561,637 | -11,552 | 0.05% | -$423.60K |
| MOHAWK INDUSTRIES INC | 185,249 | 184,578 | -671 | 0.05% | $798.65K |
| CHEMED CORP | 52,048 | 50,575 | -1,473 | 0.05% | -$845.70K |
| MGIC INVT CORP | 842,568 | 800,005 | -42,563 | 0.05% | -$1.57M |
| PAYLOCITY HOLDING CORP | 161,336 | 159,541 | -1,795 | 0.05% | -$1.26M |
| CHORD ENERGY CORP | 232,166 | 208,621 | -23,545 | 0.04% | -$149.93K |
| HAMILTON LANE INC - A | 147,719 | 147,190 | -529 | 0.04% | $3.96M |
| THOR INDUSTRIES INC | 183,855 | 183,219 | -636 | 0.04% | $1.31M |
| SLM CORP | 755,477 | 736,260 | -19,217 | 0.04% | -$295.10K |
| AUTONATION INC | 99,222 | 96,700 | -2,522 | 0.04% | -$9.94K |
| BIO RAD LABS CL A | 68,670 | 67,360 | -1,310 | 0.04% | -$2.16M |
| THE CAMPBELL'S COMPANY | 737,383 | 706,226 | -31,157 | 0.04% | -$2.46M |
| VONTIER CORP W/I | 528,186 | 526,322 | -1,864 | 0.04% | -$598.09K |
| WYNDHAM HOTELS and RESORTS INC | 274,609 | 269,210 | -5,399 | 0.04% | -$568.74K |
| KBR INC | 465,347 | 457,492 | -7,855 | 0.04% | -$350.23K |
| MACYS INC | 985,509 | 971,706 | -13,803 | 0.04% | $245.98K |
| LOUISIANA PACIFIC CORP | 229,561 | 229,225 | -336 | 0.04% | -$801.76K |
| FTI CONSULTING INC | 113,962 | 109,544 | -4,418 | 0.04% | $329.18K |
| BRUNSWICK CORP | 249,759 | 238,282 | -11,477 | 0.04% | $2.60M |
| WEX INC | 123,517 | 123,482 | -35 | 0.04% | $985.22K |
| LANDSTAR SYSTEM INC | 125,196 | 123,948 | -1,248 | 0.04% | $2.43M |
| UIPATH INC -CL A | 1,467,917 | 1,463,418 | -4,499 | 0.04% | -$4.86M |
| GENTEX CORP | 833,850 | 798,282 | -35,568 | 0.04% | -$1.19M |
| WHITE MOUNTAINS INS GROUP LTD | 9,015 | 8,972 | -43 | 0.04% | $1.18M |
| AVNET INC | 300,810 | 293,893 | -6,917 | 0.04% | $3.76M |
| H&R BLOCK INC | 478,911 | 460,787 | -18,124 | 0.04% | -$5.64M |
| POST HOLDINGS INC | 179,678 | 176,285 | -3,393 | 0.04% | -$638.22K |
| CELANESE CORP | 420,156 | 397,752 | -22,404 | 0.04% | $1.53M |
| GRAND CANYON EDUCATION INC | 100,496 | 100,022 | -474 | 0.04% | -$1.54M |
| SONOCO PRODUCTS CO | 367,443 | 358,189 | -9,254 | 0.04% | $2.29M |
| ENPHASE ENERGY INC | 466,521 | 463,015 | -3,506 | 0.04% | $2.89M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 170,292 | 166,823 | -3,469 | 0.04% | $1.02M |
| DROPBOX INC CL A | 670,250 | 665,114 | -5,136 | 0.04% | -$2.49M |
| ELF BEAUTY INC | 200,246 | 199,211 | -1,035 | 0.04% | -$7.53M |
| BOYD GAMING CORP | 203,897 | 200,124 | -3,773 | 0.04% | $1.04M |
| TELEFLEX INC | 168,208 | 160,656 | -7,552 | 0.04% | -$4.17M |
| VAIL RESORTS INC | 132,052 | 125,522 | -6,530 | 0.04% | -$2.88M |
| BRUKER CORP | 387,131 | 375,796 | -11,335 | 0.04% | $1.57M |
| MORNINGSTAR INC | 84,257 | 82,239 | -2,018 | 0.03% | -$1.27M |
| Bath & Body Works Inc | 776,624 | 749,704 | -26,920 | 0.03% | -$2.67M |
| GRAPHIC PACKAGING HOLDING CO | 1,106,008 | 1,063,370 | -42,638 | 0.03% | -$2.11M |
| CROCS INC | 203,091 | 183,133 | -19,958 | 0.03% | -$1.22M |
| CAESARS ENTERTAINMENT INC | 747,620 | 736,815 | -10,805 | 0.03% | $224.91K |
| BROWN FORMAN CORP NON VTG CL B | 575,662 | 537,998 | -37,664 | 0.03% | -$950.27K |
| NEWS CORP NEW CL B | 464,371 | 457,966 | -6,405 | 0.03% | $93.36K |
| SIRIUS XM HOLDINGS INC | 714,557 | 690,353 | -24,204 | 0.03% | -$1.45M |
| DAVITA INC | 135,666 | 127,781 | -7,885 | 0.03% | -$2.18M |
| ENVISTA HOLDINGS CORP | 628,453 | 592,756 | -35,697 | 0.03% | $1.12M |
| SILGAN HOLDINGS INC | 322,264 | 321,409 | -855 | 0.03% | $1.42M |
| ASSURED GUARANTY LTD | 165,396 | 161,561 | -3,835 | 0.03% | $380.84K |
| NEWMARKET CORP | 21,371 | 20,431 | -940 | 0.03% | -$2.71M |
| YETI HOLDINGS INC | 297,972 | 294,517 | -3,455 | 0.03% | $3.33M |
| BRIGHTHOUSE FINANCIAL INC | 209,457 | 207,916 | -1,541 | 0.03% | $1.37M |
| RAYONIER INC REIT | 584,680 | 579,211 | -5,469 | 0.03% | $267.37K |
| Americold Realty Trust Inc | 1,092,551 | 1,036,891 | -55,660 | 0.03% | -$1.22M |
| BILL HOLDINGS INC | 336,416 | 292,783 | -43,633 | 0.03% | -$4.07M |
| ROBERT HALF INTL | 382,664 | 359,655 | -23,009 | 0.03% | $2.43M |
| FIRST HAWAIIAN INC | 452,232 | 448,414 | -3,818 | 0.03% | $812.14K |
| VIKING THERAPEUTICS INC | 407,616 | 396,387 | -11,229 | 0.02% | -$4.01M |
| ZILLOW GROUP INC CL A | 181,615 | 174,732 | -6,883 | 0.02% | -$2.12M |
| PVH CORP | 179,673 | 173,522 | -6,151 | 0.02% | -$3.25M |
| WESTERN UNION CO | 1,213,303 | 1,154,744 | -58,559 | 0.02% | -$500.17K |
| LOAR HOLDINGS INC | 155,698 | 155,138 | -560 | 0.02% | -$1.68M |
| GLOBANT SA | 169,233 | 157,049 | -12,184 | 0.02% | $82.07K |
| EURONET WORLDWIDE INC | 152,790 | 141,915 | -10,875 | 0.02% | -$1.31M |
| CHOICE HOTELS INTL INC | 100,988 | 98,320 | -2,668 | 0.02% | $719.45K |
| ASHLAND INC | 191,068 | 164,866 | -26,202 | 0.02% | $739.98K |
| TERADATA CORP | 350,625 | 340,744 | -9,881 | 0.02% | $2.41M |
| WESTLAKE CORP | 138,372 | 121,534 | -16,838 | 0.02% | $118.70K |
| LINEAGE INC | 268,868 | 256,843 | -12,025 | 0.02% | -$1.42M |
| DXC TECHNOLOGY CO | 649,922 | 627,864 | -22,058 | 0.02% | -$168.81K |
| IAC INC | 260,740 | 244,421 | -16,319 | 0.02% | $630.31K |
| APELLIS PHARMACEUTICALS INC | 401,984 | 392,190 | -9,794 | 0.02% | $225.05K |
| OLIN CORP | 454,203 | 417,655 | -36,548 | 0.02% | -$710.60K |
| IPG PHOTONICS CORP | 90,257 | 89,853 | -404 | 0.02% | $620.64K |
| NCINO INC | 404,017 | 387,731 | -16,286 | 0.02% | -$2.50M |
| ULTRAGENYX PHARMA INC | 348,256 | 335,790 | -12,466 | 0.02% | -$3.97M |
| CREDIT ACCEPTANCE CORP | 16,236 | 15,943 | -293 | 0.02% | $680.43K |
| PARK H&R INC | 849,423 | 714,043 | -135,380 | 0.02% | -$936.07K |
| FLOWERS FOODS INC | 753,780 | 680,022 | -73,758 | 0.02% | -$1.22M |
| ZOOMINFO TECHNOLOGIES INC | 1,098,475 | 965,092 | -133,383 | 0.02% | -$4.56M |
| RINGCENTRAL INC CL A | 298,587 | 291,182 | -7,405 | 0.02% | -$1.46M |
| INSPIRE MEDICAL SYSTEMS INC | 111,270 | 98,445 | -12,825 | 0.02% | -$560.18K |
| BIRKENSTOCK HOLDING LTD | 207,051 | 193,687 | -13,364 | 0.02% | -$949.78K |
| PERRIGO CO PLC | 529,566 | 495,437 | -34,129 | 0.01% | -$3.94M |
| PENN ENTERTAINMENT INC | 538,715 | 525,046 | -13,669 | 0.01% | -$2.13M |
| IRIDIUM COMMUNICATIONS INC | 356,455 | 334,100 | -22,355 | 0.01% | -$170.84K |
| HUNTSMAN CORP | 759,253 | 597,675 | -161,578 | 0.01% | $180.23K |
| NEWELL BRANDS INC | 1,576,923 | 1,516,392 | -60,531 | 0.01% | $1.08M |
| SUMMIT THERAPEUTICS INC | 429,461 | 424,941 | -4,520 | 0.01% | -$1.97M |
| MANPOWERGROUP INC | 181,696 | 167,481 | -14,215 | 0.01% | $513.79K |
| CONCENTRIX CORP | 163,193 | 160,708 | -2,485 | 0.01% | -$575.87K |
| BOSTON BEER COMPANY CL A | 28,649 | 28,081 | -568 | 0.01% | $68.61K |
| LIBERTY GLOBAL LTD C | 503,070 | 485,153 | -17,917 | 0.01% | -$233.74K |
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