FundWatcher
GEQYX
EQUITY INDEX FUND
GuideStone Funds
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.

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
VERISURE HOLDING AB 0 312 312 1.73% $102.50M
VERTIV HOLDINGS CO 0 35,697 35,697 0.15% $8.94M
CIENA CORP 0 13,004 13,004 0.09% $5.05M
LUMENTUM HOLDINGS INC 0 6,848 6,848 0.08% $4.81M
COHERENT CORP 0 17,777 17,777 0.07% $4.23M
CFD_EQS BARCUS33 BV7DQ55 0 51,803 51,803 0.03% $2.06M
ECHOSTAR CORP CL A 0 14,580 14,580 0.03% $1.71M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUT. SWISS FRANC MAR26 274 0 -274 0.00% -$94.43M
MOLINA HEALTHCARE INC 10,184 0 -10,184 0.00% -$1.77M
AMCOR PLC 207,494 0 -207,494 0.00% -$1.73M
DAYFORCE INC 12,769 0 -12,769 0.00% -$883.10K
PAYCOM SOFTWARE INC 3,850 0 -3,850 0.00% -$613.54K
LAMB WESTON HOLDINGS INC 10,228 0 -10,228 0.00% -$428.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,444,259 2,498,945 54,686 7.35% -$20.04M
APPLE INC 1,495,954 1,513,988 18,034 6.48% -$22.46M
MICROSOFT CORP 749,141 769,538 20,397 4.81% -$77.44M
AMAZON.COM INC 972,473 995,792 23,319 3.50% -$17.07M
ALPHABET INC CL A 582,403 600,045 17,642 2.91% -$9.74M
BROADCOM INC 473,356 485,443 12,087 2.53% -$13.58M
ALPHABET INC CL C 475,722 480,993 5,271 2.33% -$11.30M
META PLATFORMS INC CL A 219,147 223,853 4,706 2.16% -$16.58M
TESLA INC 280,235 286,774 6,539 1.80% -$19.42M
BERKSHIRE HATH-B 186,591 195,454 8,863 1.58% -$128.41K
JPMORGAN CHASE and CO 280,649 283,296 2,647 1.41% -$7.10M
LILLY ELI and CO 86,592 89,599 3,007 1.39% -$10.65M
EXXON MOBIL CORP 450,885 452,832 1,947 1.30% $22.57M
WALMART INC 456,648 468,375 11,727 0.98% $7.33M
COSTCO WHOLESALE CORP 44,360 45,895 1,535 0.77% $7.48M
CHEVRON CORP 201,562 206,676 5,114 0.72% $12.04M
MASTERCARD INC CL A 80,819 84,359 3,540 0.71% -$3.99M
NETFLIX INC 430,290 432,661 2,371 0.70% $1.26M
PROCTER & GAMBLE 258,291 276,617 18,326 0.67% $2.94M
MICRON TECHNOLOGY INC 108,350 115,039 6,689 0.66% $7.94M
COCA-COLA CO/THE 475,657 502,860 27,203 0.65% $4.99M
HOME DEPOT INC 100,265 105,839 5,574 0.59% $308.20K
CATERPILLAR INC 45,723 48,766 3,043 0.58% $8.36M
BANK OF AMERICA CORPORATION 674,462 702,628 28,166 0.58% -$2.84M
CISCO SYSTEMS INC 411,297 435,068 23,771 0.57% $2.07M
ADV MICRO DEVICE 160,516 165,779 5,263 0.57% -$651.68K
APPLIED MATERIALS INC 78,169 81,549 3,380 0.47% $7.78M
LAM RESEARCH CORP 117,645 129,500 11,855 0.47% $7.53M
LINDE PLC 50,436 53,945 3,509 0.45% $5.24M
PEPSICO INC 167,281 170,489 3,208 0.45% $2.47M
MCDONALDS CORP 76,331 84,358 8,027 0.44% $2.89M
ORACLE CORP 166,920 170,712 3,792 0.42% -$7.42M
VERIZON COMMUNICATIONS INC 475,264 495,581 20,317 0.42% $5.52M
INTL BUS MACH CORP 94,536 98,497 3,961 0.40% -$4.13M
AT&T INC 800,991 810,706 9,715 0.40% $3.61M
THERMO FISHER SCIENTIFIC INC 43,946 46,231 2,285 0.38% -$2.74M
INTEL CORP 437,230 477,506 40,276 0.36% $4.94M
KLA CORP 12,245 13,395 1,150 0.33% $4.84M
VERTEX PHARMACEUTICALS INC 40,517 41,679 1,162 0.31% $242.55K
TEXAS INSTRUMENTS INC 93,010 93,972 962 0.31% $2.11M
TJX COS INC 110,726 113,944 3,218 0.31% $1.19M
WALT DISNEY CO/T 185,663 188,123 2,460 0.31% -$2.99M
INTUITIVE SURGICAL INC 35,878 38,570 2,692 0.30% -$2.54M
ZOETIS INC CL A 127,095 146,745 19,650 0.29% $1.36M
AMPHENOL CORPORATION CL A 119,477 126,999 7,522 0.27% -$99.80K
ANALOG DEVICES INC 49,138 50,304 1,166 0.27% $2.68M
STRYKER CORP 45,651 47,933 2,282 0.27% -$294.65K
DANAHER CORP 73,607 82,275 8,668 0.26% -$1.25M
UNION PACIFIC CORP 60,128 62,033 1,905 0.25% $1.14M
DEERE & CO 25,864 26,054 190 0.25% $2.63M
PROLOGIS INC REIT 95,795 107,835 12,040 0.24% $2.02M
CHUBB LTD 42,570 42,722 152 0.23% $637.43K
LOWES COS INC 55,638 56,981 1,343 0.23% $45.81K
NEWMONT CORP 116,783 118,850 2,067 0.22% $1.20M
ARISTA NETWORKS INC 101,228 103,275 2,047 0.21% -$583.80K
PALO ALTO NETWORKS INC 64,372 74,535 10,163 0.20% $92.13K
PARKER HANNIFIN CORP 11,688 12,356 668 0.19% $788.30K
COMCAST CORP CL A 345,308 381,791 36,483 0.18% $639.96K
TRANE TECHNOLOGI 23,477 24,499 1,022 0.17% $1.07M
MONDELEZ INTL INC 169,996 175,959 5,963 0.17% $991.39K
WASTE MANAGEMENT INC 35,857 43,815 7,958 0.17% $2.19M
EQUINIX INC 9,656 9,791 135 0.16% $2.20M
SANDISK CORPORATION 13,832 15,021 1,189 0.16% $6.26M
COLGATE-PALMOLIVE CO 97,575 109,435 11,860 0.16% $1.62M
SIMON PROPERTY 30,590 48,301 17,711 0.15% $3.35M
JOHNSON CONTROLS 67,201 68,276 1,075 0.15% $893.42K
UNITED PARCEL SERVICE INC CL B 80,675 89,820 9,145 0.15% $834.34K
QUANTA SVCS INC 13,065 15,416 2,351 0.14% $2.95M
MOTOROLA SOLUTIONS INC 17,253 19,464 2,211 0.14% $1.83M
ECOLAB INC 25,865 30,903 5,038 0.14% $1.43M
SHERWIN WILLIAMS CO 22,919 25,222 2,303 0.14% $658.47K
FREEPORT MCMORAN INC 132,608 137,107 4,499 0.14% $1.32M
ILLINOIS TOOL WORKS INC 27,249 30,872 3,623 0.14% $1.32M
MONSTER BEVERAGE CORP 81,543 96,385 14,842 0.12% $732.16K
WARNER BROS DISCOVERY INC 238,470 250,493 12,023 0.12% $5.83K
NORFOLK SOUTHERN CORP 21,910 23,190 1,280 0.11% $329.67K
SLB LTD 110,637 125,471 14,834 0.11% $2.20M
BECTON DICKINSON and CO 35,672 37,923 2,251 0.10% -$960.23K
CORTEVA INC 68,267 70,621 2,354 0.10% $1.34M
ELECTRONIC ARTS INC 25,290 25,983 693 0.09% $129.65K
BAKER HUGHES CO 76,217 85,306 9,089 0.09% $1.74M
CINTAS CORP 27,719 30,761 3,042 0.09% -$10.20K
REPUBLIC SVCS 20,308 22,216 1,908 0.08% $561.87K
AGILENT TECHNOLOGIES INC 36,422 40,879 4,457 0.08% -$296.55K
ARCHER DANIELS MIDLAND CO 58,780 63,508 4,728 0.08% $1.24M
DELTA AIR LI 66,318 67,380 1,062 0.08% -$123.05K
TERADYNE INC 9,806 14,514 4,708 0.07% $2.40M
KRAFT HEINZ CO/T 178,672 187,564 8,892 0.07% -$114.48K
GARMIN LTD 15,459 16,839 1,380 0.07% $770.96K
NUCOR CORP 20,449 22,680 2,231 0.06% $499.75K
WATERS CORP 7,467 12,294 4,827 0.06% $824.96K
GE HEALTHCARE TECHNOLOGIES INC WI 43,306 47,491 4,185 0.06% -$171.55K
METTLER-TOLEDO INTL INC 2,272 2,458 186 0.05% -$67.57K
HOLOGIC INC 29,305 36,034 6,729 0.05% $540.88K
VERISIGN INC 8,842 9,870 1,028 0.04% $303.15K
BUNGE GLOBAL SA 15,898 17,668 1,770 0.04% $831.18K
PULTEGROUP INC 15,992 17,308 1,316 0.03% $160.37K
EMCOR GROUP INC 2,489 2,652 163 0.03% $435.25K
NVR INC 277 284 7 0.03% -$148.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guidestone Funds MONEY MKT INSTL 100,639,427 99,315,865 -1,323,562 1.68% -$1.32M
CONOCOPHILLIPS 136,906 133,492 -3,414 0.30% $4.81M
MCKESSON CORP 18,794 17,182 -1,612 0.25% -$547.91K
BIOGEN INC 70,851 66,394 -4,457 0.21% -$297.06K
CENCORA INC 39,465 32,785 -6,680 0.17% -$3.03M
ELEVANCE HEALTH INC 33,812 31,872 -1,940 0.16% -$2.52M
CARDINAL HEALTH INC 42,423 41,134 -1,289 0.15% -$25.90K
EOG RESOURCES INC 60,355 59,646 -709 0.15% $2.29M
VALERO ENERGY CORP 31,345 30,789 -556 0.13% $2.50M
PHILLIPS 66 41,166 40,536 -630 0.12% $2.07M
MARATHON PETROLEUM CORP 32,177 28,653 -3,524 0.12% $1.76M
EBAY INC 56,398 54,164 -2,234 0.08% $17.74K
TARGA RESOURCES CORP 21,235 18,488 -2,747 0.08% $717.64K
OCCIDENTAL PETROLEUM CORP 69,269 66,632 -2,637 0.07% $1.48M
MODERNA INC 94,242 83,266 -10,976 0.07% $1.45M
DOW INC 112,748 101,248 -11,500 0.07% $1.58M
MSCI INC 7,340 7,057 -283 0.06% -$407.38K
DIAMONDBACK ENERGY INC 20,000 18,803 -1,197 0.06% $712.45K
FISERV INC 56,603 51,897 -4,706 0.05% -$906.17K
CENTENE CORP 96,018 84,170 -11,848 0.05% -$1.20M
INTERACTIVE BROKERS GROUP INC 43,531 39,662 -3,869 0.04% -$139.35K
FAIR ISAAC CORP 2,437 2,395 -42 0.04% -$1.56M
TEXAS PACIFIC LAND CORP 5,484 5,376 -108 0.04% $976.12K
LYONDELLBASELL-A 40,017 31,432 -8,585 0.04% $799.43K
HP INC 134,667 125,673 -8,994 0.04% -$586.20K
CF INDUSTRIES HOLDINGS INC 18,904 18,064 -840 0.04% $883.39K
LEIDOS HOLDINGS INC 16,258 14,213 -2,045 0.04% -$722.54K
ARES MANAGEMENT CORP CL A 20,550 20,028 -522 0.04% -$1.14M
COTERRA ENERGY INC 73,032 61,871 -11,161 0.04% $251.94K
DEVON ENERGY CORP 58,094 42,403 -15,691 0.04% $5.74K
BROADRIDGE FINL 13,628 11,905 -1,723 0.03% -$1.11M
CHARTER COMMUNICATIONS INC A 10,007 8,771 -1,236 0.03% -$195.48K
VERISK ANALYTICS INC 17,445 9,748 -7,697 0.03% -$2.05M
COSTAR GROUP INC 52,530 45,648 -6,882 0.03% -$1.69M
Northern Institutional Liquid Asset Portfolio 20,345,848 1,760,371 -18,585,476 0.03% -$18.59M
FOX CORP CL A 31,129 24,540 -6,589 0.02% -$841.46K
JACOBS SOLUTIONS INC 12,870 10,609 -2,261 0.02% -$354.45K
GLOBAL PAYMENTS INC 22,769 19,138 -3,631 0.02% -$474.33K
HASBRO INC 24,098 12,911 -11,187 0.02% -$767.57K
SYNCHRONY FINANCIAL 25,095 16,316 -8,779 0.02% -$983.86K
BEST BUY CO INC 18,981 16,382 -2,599 0.02% -$218.67K
GODADDY INC CL A 13,951 10,448 -3,503 0.01% -$867.30K
TRADE DESK INC-A 40,000 34,627 -5,373 0.01% -$732.71K
NORWEGIAN CRUISE 34,212 29,743 -4,469 0.01% -$207.42K
APA CORP 24,228 11,692 -12,536 0.01% -$96.41K
DOMINOS PIZZA INC 3,030 1,351 -1,679 0.01% -$778.24K
FACTSET RESEARCH SYSTEMS INC 4,700 1,620 -3,080 0.01% -$1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 173,838 173,838 0 0.89% -$8.43M
PALANTIR TECHNOLOGIES INC 229,549 229,549 0 0.57% -$7.22M
BRISTOL-MYERS SQUIBB CO 496,893 496,893 0 0.51% $3.33M
AMGEN INC 85,311 85,311 0 0.51% $2.09M
GENERAL ELECTRIC CO 105,604 105,604 0 0.51% -$2.56M
RTX CORP 149,700 149,700 0 0.49% $1.42M
GILEAD SCIENCES INC 191,279 191,279 0 0.45% $3.18M
WELLS FARGO & CO 327,773 327,773 0 0.44% -$4.45M
GOLDMAN SACHS GROUP INC 29,822 29,822 0 0.43% -$984.42K
GE VERNOVA LLC 27,966 27,966 0 0.41% $6.13M
CITIGROUP INC 184,838 184,838 0 0.35% -$606.27K
MORGAN STANLEY 122,245 122,245 0 0.34% -$1.58M
NEXTERA ENERGY INC 216,178 216,178 0 0.34% $2.72M
SALESFORCE INC 95,826 95,826 0 0.30% -$7.50M
WELLTOWER INC 83,563 83,563 0 0.28% $1.01M
DUKE ENERGY CORP NEW 124,453 124,453 0 0.27% $1.71M
SCHWAB CHARLES CORP 167,200 167,200 0 0.27% -$991.50K
BOEING CO/THE 78,040 78,040 0 0.26% -$1.41M
MEDTRONIC PLC 178,854 178,854 0 0.26% -$1.68M
AMERICAN EXPRESS CO 50,900 50,900 0 0.26% -$3.43M
REGENERON PHARMACEUTICALS INC 19,789 19,789 0 0.26% $15.24K
SOUTHERN CO 153,244 153,244 0 0.25% $1.43M
UBER TECHNOLOGIES INC 204,682 204,682 0 0.25% -$2.00M
HONEYWELL INTL INC 63,790 63,790 0 0.24% $1.97M
LOCKHEED MARTIN CORP 23,829 23,829 0 0.24% $2.88M
EATON CORP PLC 39,307 39,307 0 0.24% $1.54M
THE BOOKING HOLDINGS INC 3,319 3,319 0 0.24% -$3.80M
QUALCOMM INC 108,148 108,148 0 0.23% -$4.57M
BLACKROCK INC 14,307 14,307 0 0.23% -$1.55M
S&P GLOBAL INC 31,031 31,031 0 0.22% -$3.02M
CME GROUP INC CL A 42,861 42,861 0 0.21% $954.51K
ACCENTURE PLC-A 63,226 63,226 0 0.21% -$4.43M
VIATRIS INC 913,446 913,446 0 0.21% $968.25K
INTUIT INC 28,442 28,442 0 0.21% -$6.54M
HCA HEALTHCARE INC 25,973 25,973 0 0.21% $165.71K
T-MOBILE US INC 57,174 57,174 0 0.20% $399.65K
CORNING INC 88,163 88,163 0 0.20% $4.27M
PROGRESSIVE CORP OHIO 59,797 59,797 0 0.20% -$1.76M
BOSTON SCIENTIFIC CORP 187,364 187,364 0 0.20% -$6.11M
CAPITAL ONE FINANCIAL CORP 60,043 60,043 0 0.18% -$3.60M
APPLOVIN CORP 27,134 27,134 0 0.18% -$7.48M
NORTHROP GRUMMAN CORP 15,674 15,674 0 0.18% $1.76M
SERVICENOW INC 101,335 101,335 0 0.18% -$4.93M
THE CIGNA GROUP 38,740 38,740 0 0.17% -$328.52K
STARBUCKS CORP 115,296 115,296 0 0.17% $620.29K
ADOBE INC 42,463 42,463 0 0.17% -$4.54M
AMERICAN TOWER CORP 59,138 59,138 0 0.17% -$176.82K
AUTOMATIC DATA PROCESSING INC 49,116 49,116 0 0.17% -$2.65M
WESTERN DIGITAL CORP 35,458 35,458 0 0.16% $3.48M
CROWDSTRIKE HOLDINGS INC 24,305 24,305 0 0.16% -$1.90M
WILLIAMS COS INC 130,328 130,328 0 0.16% $1.65M
INTERCONTINENTAL EXCHANGE INC 59,293 59,293 0 0.16% -$277.49K
SEAGATE TECHNOLO 23,569 23,569 0 0.16% $2.74M
BANK OF NEW YORK MELLON CORP 77,492 77,492 0 0.16% $196.83K
PNC FINANCIAL SERVICES GRP INC 44,111 44,111 0 0.15% -$28.23K
AMERICAN ELECTRIC POWER CO INC 68,997 68,997 0 0.15% $1.09M
GENERAL DYNAMICS CORPORATION 26,183 26,183 0 0.15% $171.76K
MARSH & MCLENNAN 51,698 51,698 0 0.15% -$623.99K
HOWMET AEROSPACE INC 37,854 37,854 0 0.15% $963.01K
US BANCORP DEL 162,438 162,438 0 0.14% -$219.29K
CONSTELLATION ENERGY CORP 30,123 30,123 0 0.14% -$2.23M
FEDEX CORP 23,188 23,188 0 0.14% $1.56M
BLACKSTONE INC 69,916 69,916 0 0.14% -$2.74M
O'REILLY AUTOMOTIVE INC 85,275 85,275 0 0.13% $93.80K
HILTON WORLDWIDE HOLDINGS INC 25,222 25,222 0 0.13% $424.49K
3M CO 52,734 52,734 0 0.13% -$784.15K
CSX CORP 185,964 185,964 0 0.13% $892.63K
MARRIOTT INTL-A 22,914 22,914 0 0.13% $385.64K
EMERSON ELECTRIC CO 56,724 56,724 0 0.13% -$96.43K
CADENCE DESIGN SYSTEMS INC 26,364 26,364 0 0.12% -$915.09K
TRAVELERS COS IN 24,966 24,966 0 0.12% $40.44K
L3HARRIS TECHNOLOGIES INC 20,994 20,994 0 0.12% $1.08M
EXELON CORP 145,959 145,959 0 0.12% $792.56K
KINDER MORGAN INC 212,594 212,594 0 0.12% $1.28M
SYNOPSYS INC 17,975 17,975 0 0.12% -$1.32M
GENERAL MOTORS CO 95,248 95,248 0 0.12% -$649.59K
CRH PLC 67,134 67,134 0 0.12% -$1.32M
AON PLC-CLASS A 21,693 21,693 0 0.12% -$652.96K
AIR PRODUCTS and CHEMICALS INC 23,642 23,642 0 0.12% $1.03M
ROYAL CARIBBEAN 24,936 24,936 0 0.12% -$93.26K
INCYTE CORP 72,520 72,520 0 0.12% -$337.22K
CUMMINS INC 12,679 12,679 0 0.12% $349.56K
ROSS STORES INC 31,270 31,270 0 0.11% $1.14M
TE CONNECTIVITY 31,453 31,453 0 0.11% -$581.57K
NIKE INC CL B 122,827 122,827 0 0.11% -$1.34M
EDWARDS LIFESCIENCES CORP 80,806 80,806 0 0.11% -$417.77K
TRUIST FINL CORP 139,078 139,078 0 0.11% -$450.61K
SEMPRA ENERGY 64,983 64,983 0 0.11% $577.05K
PACCAR INC 54,216 54,216 0 0.11% $324.75K
TRANSDIGM GROUP INC 5,382 5,382 0 0.11% -$919.73K
AFLAC INC 56,520 56,520 0 0.10% -$31.65K
CONSOLIDATED EDISON INC 54,284 54,284 0 0.10% $752.38K
IDEXX LABS INC 10,753 10,753 0 0.10% -$1.23M
ONEOK INC 65,945 65,945 0 0.10% $1.11M
MOODYS CORP 13,640 13,640 0 0.10% -$1.02M
ARTHUR J GALLAGHAR AND CO 27,191 27,191 0 0.10% -$1.15M
CROWN CASTLE INC 71,945 71,945 0 0.10% -$543.90K
AUTOZONE INC 1,728 1,728 0 0.10% -$23.71K
TARGET CORP 47,305 47,305 0 0.10% $1.11M
KKR & CO INC 61,931 61,931 0 0.10% -$2.17M
AMETEK INC NEW 26,617 26,617 0 0.10% $240.88K
ALLSTATE CORPORATION 27,407 27,407 0 0.10% -$22.20K
DOMINION ENERGY INC 91,084 91,084 0 0.09% $294.20K
DIGITAL REALTY TRUST INC 31,147 31,147 0 0.09% $794.25K
KROGER CO 75,797 75,797 0 0.09% $748.87K
DOORDASH INC-A 36,067 36,067 0 0.09% -$2.75M
QUEST DIAGNOSTICS INC 27,553 27,553 0 0.09% $618.56K
ROBINHOOD MARKETS INC 77,334 77,334 0 0.09% -$3.39M
LABCORP HOLDINGS INC 19,730 19,730 0 0.09% $314.30K
PUBLIC STORAGE 19,298 19,298 0 0.09% $219.61K
AIRBNB INC CLASS A 41,224 41,224 0 0.09% -$389.15K
YUM! BRANDS INC 32,953 32,953 0 0.09% $138.40K
FASTENAL CO 107,051 107,051 0 0.08% $671.21K
FORTINET INC 60,698 60,698 0 0.08% $140.21K
AMERICAN INTERNATIONAL GROUP 65,815 65,815 0 0.08% -$677.89K
XCEL ENERGY INC 62,086 62,086 0 0.08% $346.44K
DELL TECHNOLOGIES INC CL C 29,747 29,747 0 0.08% $1.14M
ENTERGY CORP 43,304 43,304 0 0.08% $863.05K
CBRE GROUP INC - CL A 35,896 35,896 0 0.08% -$909.25K
COMFORT SYSTEMS USA INC 3,525 3,525 0 0.08% $1.57M
KENVUE INC 276,470 276,470 0 0.08% -$2.76K
NXP SEMICONDUCTO 24,211 24,211 0 0.08% -$489.06K
AMERICAN WATER WRKS COMPANY 34,800 34,800 0 0.08% $194.53K
VISTRA CORP 30,698 30,698 0 0.08% -$337.68K
AMERIPRISE FINANCIAL INC 10,345 10,345 0 0.08% -$475.25K
MONOLITHIC POWER SYS INC 4,186 4,186 0 0.08% $782.74K
AUTODESK INC 18,971 18,971 0 0.08% -$1.07M
METLIFE INC 64,005 64,005 0 0.08% -$526.12K
APOLLO GLOBAL MANAGEMENT INC 40,443 40,443 0 0.08% -$1.35M
CARVANA CO CL A 14,165 14,165 0 0.08% -$1.52M
CARRIER GLOBAL CORP 78,938 78,938 0 0.07% $273.91K
VENTAS INC REIT 54,188 54,188 0 0.07% $238.43K
DR HORTON INC 32,224 32,224 0 0.07% -$219.45K
RESMED INC 19,344 19,344 0 0.07% -$317.05K
KEURIG DR PEPPER INC 164,662 164,662 0 0.07% -$276.63K
CHIPOTLE MEXICAN GRILL INC 134,179 134,179 0 0.07% -$669.55K
WEC ENERGY GROUP INC 35,929 35,929 0 0.07% $370.43K
WW GRAINGER INC 3,812 3,812 0 0.07% $311.67K
FORD MOTOR CO 360,267 360,267 0 0.07% -$569.22K
PAYPAL HOLDINGS 91,430 91,430 0 0.07% -$1.20M
CBOE GLOBAL MARKETS INC 14,521 14,521 0 0.07% $436.65K
ROCKWELL AUTOMATION INC 11,287 11,287 0 0.07% -$340.75K
GENERAL MILLS INC 107,180 107,180 0 0.07% -$994.63K
HERSHEY CO/THE 18,809 18,809 0 0.07% $487.34K
STATE STREET CORP 30,870 30,870 0 0.07% -$75.63K
HARTFORD INSURANCE GROUP INC/THE 28,747 28,747 0 0.07% -$73.88K
COINBASE GLOBAL INC 22,170 22,170 0 0.07% -$1.14M
ROPER TECHNOLOGIES INC 10,888 10,888 0 0.06% -$993.75K
KEYSIGHT TECHNOLOGIES INC 13,420 13,420 0 0.06% $1.06M
PUB SERV ENTERP 46,751 46,751 0 0.06% $30.39K
SYSCO CORP 52,703 52,703 0 0.06% -$124.38K
KIMBERLY CLARK CORP 38,870 38,870 0 0.06% -$171.81K
M&T BANK CORP 18,081 18,081 0 0.06% $94.74K
UNITED RENTALS INC 5,125 5,125 0 0.06% -$413.90K
DATADOG INC CL A 31,594 31,594 0 0.06% -$566.80K
HEWLETT PACKARD ENTERPRISE CO 153,179 153,179 0 0.06% -$32.17K
TAKE-TWO INTERACTV SOFTWR INC 18,289 18,289 0 0.06% -$1.07M
DOLLAR GENERAL CORP 30,243 30,243 0 0.06% -$424.61K
EQT CORPORATION 56,293 56,293 0 0.06% $565.18K
PRUDENTL FINL 36,128 36,128 0 0.06% -$548.78K
STERIS PLC 15,828 15,828 0 0.06% -$512.67K
PAYCHEX INC 37,853 37,853 0 0.06% -$759.33K
TELEDYNE TECHNOLOGIES INC 5,596 5,596 0 0.06% $527.59K
ARCH CAPITAL GRP 35,117 35,117 0 0.06% $2.46K
IQVIA HOLDINGS INC 19,759 19,759 0 0.06% -$1.08M
WESTINGHOUSE AIR BRAKE TECH CORP 13,439 13,439 0 0.06% $489.99K
AXON ENTERPRISE INC 7,800 7,800 0 0.06% -$1.12M
PG&E CORP 188,273 188,273 0 0.06% $282.41K
BLOCK INC CL A 54,911 54,911 0 0.06% -$269.61K
NASDAQ INC 38,291 38,291 0 0.05% -$468.68K
EVERSOURCE ENERGY 46,832 46,832 0 0.05% $91.32K
TAPESTRY INC 22,719 22,719 0 0.05% $303.07K
UNITED AIRLINES HOLDINGS INC 34,694 34,694 0 0.05% -$685.21K
MICROCHIP TECHNOLOGY 49,200 49,200 0 0.05% $43.79K
EXTRA SPACE STORAGE INC 23,903 23,903 0 0.05% $21.75K
WILLIS TOWERS WA 10,753 10,753 0 0.05% -$407.54K
VULCAN MATERIALS CO 11,371 11,371 0 0.05% -$146.91K
ATMOS ENERGY CORP 16,716 16,716 0 0.05% $285.68K
LOEWS CORP 28,928 28,928 0 0.05% $41.37K
FIRSTENERGY CORP 60,440 60,440 0 0.05% $355.99K
EDISON INTL 41,333 41,333 0 0.05% $543.94K
COGNIZANT TECH SOLUTIONS CL A 48,265 48,265 0 0.05% -$1.04M
MARTIN MAR MTLS 5,018 5,018 0 0.05% -$170.51K
TYSON FOODS INC CL A 45,726 45,726 0 0.05% $249.21K
OLD DOMINION FRT 14,856 14,856 0 0.05% $573.44K
OTIS WORLDWIDE CORP 37,638 37,638 0 0.05% -$386.54K
IRON MOUNTAIN INC 27,908 27,908 0 0.05% $535.55K
DARDEN RESTAURANTS INC 14,447 14,447 0 0.05% $173.65K
NRG ENERGY INC 19,377 19,377 0 0.05% -$253.84K
QNITY ELECTRONICS INC 23,651 23,651 0 0.05% $797.75K
WORKDAY INC CL A 20,656 20,656 0 0.05% -$1.75M
HUMANA INC 15,358 15,358 0 0.04% -$1.27M
DTE ENERGY CO 18,119 18,119 0 0.04% $312.37K
SOUTHWEST AIRLINES CO 69,304 69,304 0 0.04% -$260.58K
OMNICOM GROUP INC 34,451 34,451 0 0.04% -$187.41K
XYLEM INC 21,548 21,548 0 0.04% -$359.42K
CHURCH & DWIGHT 27,416 27,416 0 0.04% $259.63K
FIDELITY NATL INFORM SVCS INC 54,367 54,367 0 0.04% -$1.06M
PPL CORPORATION 65,214 65,214 0 0.04% $207.38K
DOVER CORP 11,833 11,833 0 0.04% $156.31K
DEXCOM INC 39,119 39,119 0 0.04% -$139.65K
NETAPP INC 23,896 23,896 0 0.04% -$112.31K
AVALONBAY COMMUNITIES INC REIT 14,896 14,896 0 0.04% -$267.53K
SBA COMMUNICATIONS CORP 14,070 14,070 0 0.04% -$299.97K
FIFTH THIRD BANCORP 52,084 52,084 0 0.04% -$18.23K
CARNIVAL CORP 93,461 93,461 0 0.04% -$435.53K
EXPEDIA INC 10,462 10,462 0 0.04% -$548.42K
EQUITY RESIDENTIAL REIT 40,640 40,640 0 0.04% -$158.09K
FIRST SOLAR INC 11,847 11,847 0 0.04% -$757.85K
HUBBELL INC 4,746 4,746 0 0.04% $221.31K
NORTHERN TRUST CORP 16,617 16,617 0 0.04% $49.52K
CINCINNATI FINANCIAL CORP 14,725 14,725 0 0.04% -$87.91K
RAYMOND JAMES FINANCIAL INC. 15,892 15,892 0 0.04% -$251.09K
INGERSOLL RAND INC 28,689 28,689 0 0.04% $25.82K
PACKAGING CORP OF AMERICA 10,735 10,735 0 0.04% $64.30K
TRACTOR SUPPLY CO. 50,195 50,195 0 0.04% -$236.42K
EXPAND ENERGY CORP 20,519 20,519 0 0.04% -$11.90K
JABIL INC 8,416 8,416 0 0.04% $316.53K
LENNAR CORP CL A 25,645 25,645 0 0.04% -$409.29K
ZIMMER BIOMET HO 24,469 24,469 0 0.04% $12.23K
INTL FLVR & FRAG 30,254 30,254 0 0.04% $156.11K
AMEREN CORP 19,884 19,884 0 0.04% $200.03K
REGENCY CENTERS CORP REIT 28,783 28,783 0 0.04% $190.83K
DOLLAR TREE INC 19,847 19,847 0 0.04% -$267.93K
CENTERPOINT ENERGY INC 50,231 50,231 0 0.04% $242.11K
WEST PHARMACEUTICAL SVCS INC 8,649 8,649 0 0.04% -$211.90K
DUPONT DE NEMOURS INC 47,302 47,302 0 0.04% $264.89K
SNAP-ON INCORPORATED 5,899 5,899 0 0.04% $109.84K
LIVE NATION ENTERTAINMENT INC 13,806 13,806 0 0.04% $138.20K
ULTA BEAUTY INC 3,993 3,993 0 0.04% -$328.62K
ON SEMICONDUCTOR CORP 33,696 33,696 0 0.04% $261.82K
CITIZENS FINANCIAL GROUP INC 34,788 34,788 0 0.04% $54.27K
HALLIBURTON CO 53,476 53,476 0 0.04% $573.80K
PPG INDUSTRIES INC 19,496 19,496 0 0.04% $86.17K
MID AMERICA APT CMNTY INC 17,039 17,039 0 0.04% -$286.08K
EQUIFAX INC 11,539 11,539 0 0.04% -$425.90K
COPART INC 62,547 62,547 0 0.04% -$372.15K
CH ROBINSON WORLDWIDE INC 12,459 12,459 0 0.03% $66.16K
WR BERKLEY CORP 30,968 30,968 0 0.03% -$118.92K
ESSEX PROPERTY TRUST INC 8,395 8,395 0 0.03% -$165.21K
UNIVERSAL HLTH-B 11,246 11,246 0 0.03% -$439.16K
T ROWE PRICE GRP 22,044 22,044 0 0.03% -$269.82K
STEEL DYNAMICS INC 10,955 10,955 0 0.03% $115.58K
GENUINE PARTS CO 18,371 18,371 0 0.03% -$316.16K
CMS ENERGY CORP 24,417 24,417 0 0.03% $186.79K
APTIV PLC 26,900 26,900 0 0.03% -$178.88K
HUNTINGTON BANCSHARES INC 118,830 118,830 0 0.03% -$202.01K
TKO GROUP HOLDINGS INC 9,182 9,182 0 0.03% -$67.49K
INTL PAPER CO 51,522 51,522 0 0.03% -$190.12K
WEYERHAEUSER CO 75,055 75,055 0 0.03% $55.54K
PRINCIPAL FINL GROUP INC 19,881 19,881 0 0.03% $37.77K
SMURFIT WESTROCK 44,756 44,756 0 0.03% $52.81K
DAVITA INC 11,461 11,461 0 0.03% $459.36K
FORTIVE CORP 31,205 31,205 0 0.03% $2.18K
ESTEE LAUDER COS INC CL A 24,032 24,032 0 0.03% -$791.85K
KIMCO REALTY CORPORATION 76,752 76,752 0 0.03% $168.85K
ALBEMARLE CORP 9,480 9,480 0 0.03% $361.09K
HENRY SCHEIN INC 23,034 23,034 0 0.03% -$43.30K
INSULET CORP 8,088 8,088 0 0.03% -$601.75K
LULULEMON ATHLETICA INC 11,007 11,007 0 0.03% -$602.19K
REGIONS FINANCIAL CORP 64,510 64,510 0 0.03% -$63.22K
HEALTHPEAK PROPERTIES INC 99,693 99,693 0 0.03% $34.89K
WILLIAMS-SONOMA INC 8,971 8,971 0 0.03% $33.55K
ALLIANT ENERGY CORPORATION 22,632 22,632 0 0.03% $152.77K
CONAGRA BRANDS INC 100,249 100,249 0 0.03% -$159.40K
TYLER TECHNOLOGIES INC 4,548 4,548 0 0.03% -$507.42K
BALL CORP 26,240 26,240 0 0.03% $161.11K
EVERGY INC 18,834 18,834 0 0.03% $177.60K
MCCORMICK-N/V 30,377 30,377 0 0.03% -$536.76K
REVVITY INC 17,319 17,319 0 0.03% -$158.30K
INVITATION HOMES INC 60,850 60,850 0 0.03% -$178.90K
AKAMAI TECHNOLOGIES INC 13,007 13,007 0 0.03% $358.99K
EXPEDITORS INTL OF WASH INC 10,368 10,368 0 0.03% -$59.93K
CLOROX CO 14,245 14,245 0 0.02% $39.89K
CORPAY INC 5,052 5,052 0 0.02% -$50.22K
JM SMUCKER CO/THE 15,075 15,075 0 0.02% -$20.65K
CDW CORPORATION 11,947 11,947 0 0.02% -$181.36K
MASCO CORPORATION 23,878 23,878 0 0.02% -$73.78K
NORDSON CORP 5,292 5,292 0 0.02% $135.63K
ALLEGION PLC 9,625 9,625 0 0.02% -$134.08K
TEXTRON INC 15,886 15,886 0 0.02% $6.20K
VERALTO CORP 15,414 15,414 0 0.02% -$175.10K
HUNT J B TRANSPORT SERVICES IN 6,373 6,373 0 0.02% $111.91K
LENNOX INTL INC 2,901 2,901 0 0.02% -$62.23K
BROWN & BROWN 20,522 20,522 0 0.02% -$297.36K
IDEX CORPORATION 6,919 6,919 0 0.02% $80.33K
KEYCORP 64,549 64,549 0 0.02% -$38.08K
DECKERS OUTDOOR CORP 12,609 12,609 0 0.02% -$45.14K
TRIMBLE INC 19,275 19,275 0 0.02% -$252.89K
FOX CORPORATION B 22,665 22,665 0 0.02% -$268.13K
PTC INC 8,371 8,371 0 0.02% -$265.53K
CAMDEN PROP TR 12,210 12,210 0 0.02% -$151.65K
AES CORP 84,414 84,414 0 0.02% -$21.10K
GEN DIGITAL INC 62,969 62,969 0 0.02% -$526.42K
UDR INC 34,368 34,368 0 0.02% -$99.67K
SUPER MICRO COMPUTER INC 50,414 50,414 0 0.02% -$327.69K
ROLLINS INC 21,375 21,375 0 0.02% -$141.29K
HORMEL FOODS CRP 48,902 48,902 0 0.02% -$51.35K
CHARLES RIVER LABS INTL INC 6,323 6,323 0 0.02% -$170.59K
BAXTER INTL INC 64,652 64,652 0 0.02% -$149.35K

Top 300 of 336, by weight.

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