GRMIX Portfolio moves — Nationwide S&P 500 Index Fund

GRMIX

Nationwide S&P 500 Index Fund

Nationwide Mutual 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.

From To

Jan 31, 2026 → Apr 30, 2026

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

Security	Shares Apr 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	11,476	11,476	0.20%	$3.77M
CIENA CORP	4,215	4,215	0.12%	$2.22M
Treasury Repurchase Agreement	2,000,000	2,000,000	0.11%	$2.00M
LUMENTUM HOLDINGS INC	2,121	2,121	0.10%	$1.91M
COHERENT CORP	5,725	5,725	0.10%	$1.83M
CASEY'S GENERAL	1,132	1,132	0.05%	$930.67K
ECHOSTAR CORP CL A	4,111	4,111	0.03%	$506.23K
Invesco Government & Agency Portfolio, Institutional Class	200,000	200,000	0.01%	$200.00K
MSILF-GOVT-INS	100,000	100,000	0.01%	$100.00K
Hologic, Inc.	6,527	6,527	0.00%	$0

Security	Shares Jan 2026	Δ shares	End %	Δ value
Treasury Repurchase Agreement	1,000,000	-1,000,000	0.00%	-$1.00M
HOLOGIC INC	6,527	-6,527	0.00%	-$489.07K
DAYFORCE INC	4,372	-4,372	0.00%	-$302.85K
MOLINA HEALTHCARE INC	1,610	-1,610	0.00%	-$289.14K
MATCH GROUP INC	6,960	-6,960	0.00%	-$216.80K
PAYCOM SOFTWARE INC	1,410	-1,410	0.00%	-$190.00K
LAMB WESTON HOLDINGS INC	3,927	-3,927	0.00%	-$180.37K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
NVIDIA CORP	715,337	728,931	13,594	7.82%	$8.75M
APPLE INC	434,982	440,393	5,411	6.43%	$6.63M
MICROSOFT CORP	218,792	222,748	3,956	4.88%	-$3.31M
AMAZON.COM INC	286,373	293,036	6,663	4.18%	$9.14M
ALPHABET INC CL A	171,269	174,644	3,375	3.61%	$9.31M
BROADCOM INC	139,016	142,225	3,209	3.19%	$13.31M
ALPHABET INC CL C	136,886	140,287	3,401	2.88%	$7.24M
META PLATFORMS INC CL A	64,112	65,609	1,497	2.16%	-$5.79M
TESLA INC	82,718	84,365	1,647	1.73%	-$3.41M
BERKSHIRE HATH-B	53,981	55,007	1,026	1.40%	$111.83K
JPMORGAN CHASE and CO	80,137	80,878	741	1.36%	$820.31K
LILLY ELI and CO	23,377	23,770	393	1.19%	-$2.03M
EXXON MOBIL CORP	124,144	125,358	1,214	1.04%	$1.79M
MICRON TECHNOLOGY INC	33,150	33,762	612	0.94%	$3.71M
WALMART INC	129,086	131,495	2,409	0.93%	$1.97M
ADV MICRO DEVICE	47,824	48,908	1,084	0.93%	$6.02M
VISA INC-CLASS A	49,680	50,428	748	0.89%	$644.66K
JOHNSON&JOHNSON	70,924	72,290	1,366	0.89%	$498.38K
COSTCO WHOLESALE CORP	13,046	13,315	269	0.73%	$1.24M
INTEL CORP	131,993	140,846	8,853	0.72%	$7.17M
CATERPILLAR INC	13,776	13,957	181	0.67%	$3.37M
MASTERCARD INC CL A	24,138	24,430	292	0.66%	-$718.98K
NETFLIX INC	124,737	126,653	1,916	0.64%	$1.44M
ABBVIE INC	52,028	53,017	989	0.60%	-$399.21K
CHEVRON CORP	55,717	56,230	513	0.58%	$1.01M
CISCO SYSTEMS INC	116,006	118,522	2,516	0.58%	$1.76M
PROCTER & GAMBLE	68,788	69,713	925	0.55%	-$185.87K
UNITEDHEALTH GRP	26,666	27,173	507	0.54%	$2.42M
HOME DEPOT INC	29,302	29,863	561	0.53%	-$1.16M
LAM RESEARCH CORP	36,975	37,460	485	0.52%	$1.03M
PALANTIR TECHNOLOGIES INC	67,366	68,524	1,158	0.51%	-$342.81K
APPLIED MATERIALS INC	23,451	23,809	358	0.51%	$1.83M
COCA-COLA CO/THE	113,967	116,132	2,165	0.49%	$620.69K
GENERAL ELECTRIC CO	31,051	31,461	410	0.49%	-$404.65K
GE VERNOVA LLC	7,987	8,085	98	0.47%	$2.96M
GOLDMAN SACHS GROUP INC	8,829	8,997	168	0.45%	$52.42K
ORACLE CORP	49,088	50,867	1,779	0.44%	$130.52K
MERCK & CO	73,065	74,454	1,389	0.44%	$72.01K
PHILIP MORRIS INTL INC	45,783	46,696	913	0.41%	-$507.19K
TEXAS INSTRUMENTS INC	26,881	27,224	343	0.41%	$1.86M
WELLS FARGO & CO	92,408	92,769	361	0.41%	-$733.61K
RTX CORP	39,649	40,265	616	0.38%	-$877.22K
LINDE PLC	13,746	14,007	261	0.38%	$737.96K
KLA CORP	3,866	3,932	66	0.37%	$1.36M
MORGAN STANLEY	35,557	36,089	532	0.37%	$378.38K
PEPSICO INC	40,167	40,996	829	0.35%	$326.60K
INTL BUS MACH CORP	27,593	28,039	446	0.35%	-$1.99M
MCDONALDS CORP	20,964	21,363	399	0.34%	-$331.70K
NEXTERA ENERGY INC	60,811	62,472	1,661	0.33%	$769.47K
VERIZON COMMUNICATIONS INC	123,633	126,498	2,865	0.33%	$571.56K
ANALOG DEVICES INC	14,482	14,657	175	0.32%	$1.39M
QUALCOMM INC	31,528	31,988	460	0.31%	$965.08K
AMGEN INC	15,913	16,153	240	0.30%	$152.64K
WALT DISNEY CO/T	52,555	53,141	586	0.30%	-$414.83K
AT&T INC	208,697	209,998	1,301	0.30%	$17.30K
AMPHENOL CORPORATION CL A	36,165	36,873	708	0.29%	$219.63K
THERMO FISHER SCIENTIFIC INC	11,060	11,270	210	0.29%	-$1.00M
BOEING CO/THE	22,985	23,558	573	0.29%	$23.43K
ARISTA NETWORKS INC	30,243	30,975	732	0.29%	$1.06M
TJX COS INC	32,715	33,311	596	0.28%	$320.47K
AMERICAN EXPRESS CO	15,817	16,065	248	0.28%	-$380.47K
EATON CORP PLC	11,527	11,651	124	0.27%	$994.18K
SALESFORCE INC	28,025	28,107	82	0.27%	-$987.70K
INTUITIVE SURGICAL INC	10,436	10,653	217	0.26%	-$387.12K
GILEAD SCIENCES INC	36,754	37,217	463	0.26%	-$347.76K
SANDISK CORPORATION	4,087	4,428	341	0.26%	$2.50M
UNION PACIFIC CORP	17,548	17,800	252	0.26%	$671.21K
ABBOTT LABS	51,149	52,161	1,012	0.25%	-$854.89K
CONOCOPHILLIPS	36,377	36,752	375	0.25%	$831.09K
UBER TECHNOLOGIES INC	60,948	61,738	790	0.25%	-$272.62K
BLACKROCK INC	4,266	4,317	51	0.25%	-$173.20K
SCHWAB CHARLES CORP	49,170	50,105	935	0.25%	-$518.12K
WELLTOWER INC	19,756	21,023	1,267	0.25%	$847.90K
PFIZER INC	168,076	170,555	2,479	0.24%	$109.89K
DEERE & CO	7,382	7,562	180	0.24%	$562.90K
SEAGATE TECHNOLOGY HOLDINGS PLC	6,345	6,542	197	0.24%	$1.82M
WESTERN DIGITAL CORP	10,020	10,136	116	0.24%	$1.90M
PALO ALTO NETWORKS INC	19,785	24,354	4,569	0.23%	$865.81K
HONEYWELL INTL INC	18,751	19,045	294	0.22%	-$184.31K
THE BOOKING HOLDINGS INC	949	24,173	23,224	0.22%	-$676.98K
LOWES COS INC	16,522	16,827	305	0.22%	-$394.25K
PROLOGIS INC REIT	27,478	27,884	406	0.21%	$372.56K
S&P GLOBAL INC	9,126	9,179	53	0.21%	-$858.35K
CORNING INC	23,263	23,420	157	0.21%	$1.44M
BRISTOL-MYERS SQUIBB CO	60,447	61,088	641	0.20%	$373.71K
ALTRIA GROUP INC	49,739	50,355	616	0.20%	$574.97K
NEWMONT CORP	32,106	32,735	629	0.20%	$29.42K
APPLOVIN CORP	7,943	8,129	186	0.20%	-$129.53K
STARBUCKS CORP	33,670	34,176	506	0.19%	$503.80K
CAPITAL ONE FINANCIAL CORP	18,706	18,751	45	0.19%	-$508.24K
CHUBB LTD	10,774	10,890	116	0.19%	$225.83K
PROGRESSIVE CORP OHIO	17,206	17,582	376	0.19%	-$39.94K
PARKER HANNIFIN CORP	3,715	3,786	71	0.19%	-$33.58K
DANAHER CORP	18,506	18,872	366	0.18%	-$673.63K
CROWDSTRIKE HOLDINGS INC	7,342	7,548	206	0.18%	$123.73K
ACCENTURE PLC CL A	18,255	18,439	184	0.18%	-$1.52M
TRANE TECHNOLOGIES PLC	6,536	6,639	103	0.18%	$521.06K
VERTEX PHARMACEUTICALS INC	7,469	7,619	150	0.18%	-$253.47K
STRYKER CORP	10,118	10,332	214	0.18%	-$483.28K
QUANTA SVCS INC	4,415	4,473	58	0.18%	$1.16M
INTUIT INC	8,233	8,347	114	0.17%	-$864.80K
SOUTHERN CO	32,566	33,030	464	0.17%	$285.53K
EQUINIX INC	2,864	2,947	83	0.17%	$839.96K
CVS HEALTH CORP	37,445	38,163	718	0.17%	$388.19K
LOCKHEED MARTIN CORP	5,994	6,069	75	0.17%	-$657.95K
MEDTRONIC PLC	37,852	38,457	605	0.17%	-$783.38K
CME GROUP INC CL A	10,635	10,817	182	0.17%	$39.20K
DUKE ENERGY CORP NEW	23,157	23,328	171	0.16%	$212.04K
MCKESSON CORP	3,620	3,664	44	0.16%	-$22.09K
CONSTELLATION ENERGY CORP	9,176	9,348	172	0.16%	$350.40K
HOWMET AEROSPACE INC	11,861	12,027	166	0.16%	$455.01K
COMCAST CORP CL A	106,990	107,642	652	0.16%	-$272.31K
BLACKSTONE INC	21,653	22,620	967	0.15%	-$243.20K
WILLIAMS COS INC	35,900	36,633	733	0.15%	$380.83K
CUMMINS INC	4,071	4,142	71	0.15%	$422.95K
BANK OF NEW YORK MELLON CORP	20,444	20,493	49	0.15%	$302.00K
SERVICENOW INC	30,710	31,144	434	0.15%	-$843.05K
SYNOPSYS INC	5,434	5,690	256	0.15%	$218.56K
INTERCONTINENTAL EXCHANGE INC	16,985	17,035	50	0.14%	-$258.59K
CADENCE DESIGN SYSTEMS INC	8,102	8,140	38	0.14%	$281.75K
JOHNSON CONTROLS INTERNATIONAL PLC	17,990	18,351	361	0.14%	$534.31K
PNC FINANCIAL SERVICES GRP INC	11,481	12,012	531	0.14%	$114.97K
US BANCORP DEL	46,121	46,629	508	0.14%	$54.15K
GENERAL DYNAMICS CORPORATION	7,488	7,609	121	0.14%	-$9.18K
FEDEX CORP	6,338	6,489	151	0.14%	$574.66K
WASTE MANAGEMENT INC	10,978	11,124	146	0.14%	$147.14K
AMERICAN TOWER CORP	13,851	14,043	192	0.14%	$82.59K
BOSTON SCIENTIFIC CORP	43,891	44,486	595	0.14%	-$1.54M
AUTOMATIC DATA PROCESSING INC	11,866	12,079	213	0.14%	-$368.74K
SLB LTD	43,895	44,749	854	0.14%	$421.68K
CSX CORP	55,672	55,781	109	0.14%	$431.96K
O'REILLY AUTOMOTIVE INC	24,927	25,255	328	0.13%	$57.28K
ELEVANCE HEALTH INC	6,543	6,621	78	0.13%	$230.10K
FREEPORT MCMORAN INC	42,799	43,112	313	0.13%	-$86.77K
MARSH & MCLENNAN	14,286	14,704	418	0.13%	-$222.47K
MARRIOTT INTL-A	6,597	6,659	62	0.13%	$328.46K
UNITED PARCEL SERVICE INC CL B	21,623	22,119	496	0.13%	$109.75K
CRH PLC	19,731	20,085	354	0.13%	-$36.81K
MONOLITHIC POWER SYS INC	1,423	1,471	48	0.13%	$775.13K
MONDELEZ INTL INC	38,394	38,605	211	0.13%	$126.99K
EMERSON ELECTRIC CO	16,536	16,843	307	0.13%	-$64.70K
NORTHROP GRUMMAN CORP	3,964	4,037	73	0.13%	-$404.76K
3M CO	15,541	15,921	380	0.13%	-$47.51K
THE CIGNA GROUP	7,775	7,986	211	0.12%	$189.37K
VALERO ENERGY CORP	8,919	9,123	204	0.12%	$686.11K
EOG RESOURCES INC	16,118	16,234	116	0.12%	$474.70K
HILTON WORLDWIDE HOLDINGS INC	6,766	6,942	176	0.12%	$229.98K
AMERICAN ELECTRIC POWER CO INC	15,690	16,396	706	0.12%	$368.79K
MARATHON PETROLEUM CORP	8,968	8,978	10	0.12%	$649.08K
SHERWIN WILLIAMS CO	6,777	6,905	128	0.12%	-$182.68K
ROSS STORES INC	9,636	9,702	66	0.12%	$392.19K
NXP SEMICONDUCTORS NV	7,402	7,451	49	0.12%	$513.65K
MOTOROLA SOLUTIONS INC	4,890	4,969	79	0.12%	$213.12K
PHILLIPS 66	11,767	12,012	245	0.12%	$462.68K
KKR & CO INC	20,312	20,447	135	0.11%	-$187.41K
REGENERON PHARMACEUTICALS INC	2,946	3,016	70	0.11%	-$51.82K
NORFOLK SOUTHERN CORP	6,588	6,695	107	0.11%	$195.79K
MOODYS CORP	4,516	4,577	61	0.11%	-$214.38K
COLGATE-PALMOLIVE CO	24,064	24,068	4	0.11%	-$118.29K
BAKER HUGHES CO	29,257	29,389	132	0.11%	$407.97K
ILLINOIS TOOL WORKS INC	7,711	7,890	179	0.11%	$21.12K
WARNER BROS DISCOVERY INC	72,897	73,988	1,091	0.11%	-$6.21K
ROYAL CARIBBEAN CRUISES LTD	7,468	7,581	113	0.11%	-$424.92K
AON PLC	6,253	6,415	162	0.11%	-$187.06K
AIR PRODUCTS and CHEMICALS INC	6,503	6,641	138	0.11%	$220.56K
ECOLAB INC	7,438	7,615	177	0.11%	-$112.97K
SIMON PROPERTY	9,571	9,738	167	0.11%	$152.70K
TRANSDIGM GROUP INC	1,680	1,681	1	0.10%	-$448.34K
DIGITAL REALTY TRUST INC	9,604	9,612	8	0.10%	$337.65K
COMFORT SYSTEMS USA INC	1,036	1,045	9	0.10%	$739.85K
KINDER MORGAN INC	56,971	58,361	1,390	0.10%	$181.28K
DOORDASH INC-A	10,985	11,106	121	0.10%	-$374.72K
PACCAR INC	15,341	15,674	333	0.10%	-$23.49K
DELL TECHNOLOGIES INC CL C	8,736	8,896	160	0.10%	$859.07K
TE CONNECTIVITY PLC	8,674	8,782	108	0.10%	-$73.60K
SEMPRA ENERGY	19,029	19,460	431	0.10%	$195.32K
APOLLO GLOBAL MANAGEMENT INC	13,485	14,223	738	0.10%	$16.51K
AUTOZONE INC	491	493	2	0.10%	$7.28K
UNITED RENTALS INC	1,865	1,880	15	0.10%	$345.96K
L3HARRIS TECHNOLOGIES INC	5,439	5,581	142	0.10%	-$75.77K
KEYSIGHT TECHNOLOGIES INC	4,999	5,101	102	0.10%	$703.46K
CENCORA INC	5,741	5,775	34	0.10%	-$283.52K
CINTAS CORP	10,028	10,162	134	0.10%	-$143.86K
AIRBNB INC CLASS A	12,478	12,619	141	0.10%	$156.92K
REALTY INCOME CORP REIT	27,154	27,353	199	0.09%	$96.42K
ROBINHOOD MARKETS INC	23,123	24,087	964	0.09%	-$544.57K
ONEOK INC	18,700	18,743	43	0.09%	$252.12K
CARVANA CO CL A	4,163	4,332	169	0.09%	$44.78K
FORTINET INC	18,483	19,362	879	0.09%	$130.48K
NIKE INC CL B	34,878	36,430	1,552	0.09%	-$539.77K
ENTERGY CORP	13,119	13,680	561	0.09%	$355.03K
AMETEK INC NEW	6,735	6,827	92	0.09%	$99.25K
AFLAC INC	13,851	13,967	116	0.09%	$50.86K
NUCOR CORP	6,630	7,010	380	0.08%	$401.00K
CARRIER GLOBAL CORP	22,982	23,420	438	0.08%	$203.85K
ARTHUR J GALLAGHAR AND CO	7,488	7,619	131	0.08%	-$294.72K
WW GRAINGER INC	1,279	1,340	61	0.08%	$174.97K
VISTRA CORP	9,371	9,756	385	0.08%	$55.99K
MICROCHIP TECHNOLOGY	15,685	16,555	870	0.08%	$347.32K
FASTENAL CO	33,696	34,097	401	0.08%	$70.92K
XCEL ENERGY INC	17,756	18,120	364	0.08%	$152.53K
AUTODESK INC	6,218	6,283	65	0.08%	-$83.27K
PUBLIC STORAGE	4,747	4,837	90	0.08%	$151.88K
FORD MOTOR CO	115,933	119,879	3,946	0.08%	-$161.01K
EXELON CORP	29,924	31,026	1,102	0.08%	$86.89K
ROCKWELL AUTOMATION INC	3,279	3,439	160	0.08%	$23.65K
PAYPAL HOLDINGS	27,975	27,987	12	0.08%	-$70.73K
FIFTH THIRD BANCORP	19,125	27,550	8,425	0.08%	$437.98K
EBAY INC	13,459	13,503	44	0.08%	$169.56K
ELECTRONIC ARTS INC	6,522	6,876	354	0.07%	$61.53K
IDEXX LABS INC	2,345	2,446	101	0.07%	-$200.51K
WESTINGHOUSE AIR BRAKE TECH CORP	5,028	5,040	12	0.07%	$203.10K
YUM! BRANDS INC	8,088	8,505	417	0.07%	$100.14K
DELTA AIR LI	18,937	19,869	932	0.07%	$103.13K
DATADOG INC CL A	9,631	10,114	483	0.07%	$91.49K
CHIPOTLE MEXICAN GRILL INC	38,737	38,961	224	0.07%	-$181.42K
MSCI INC	2,199	2,206	7	0.07%	-$35.02K
METLIFE INC	16,236	16,274	38	0.07%	$22.85K
AMERIPRISE FINANCIAL INC	2,715	2,727	12	0.07%	-$136.57K
STATE STREET CORP	8,253	8,296	43	0.07%	$187.97K
VENTAS INC REIT	12,962	14,388	1,426	0.07%	$257.37K
COINBASE GLOBAL INC	6,681	6,730	49	0.07%	-$37.37K
PUB SERV ENTERP	14,570	15,290	720	0.07%	$48.60K
DR HORTON INC	7,997	8,020	23	0.07%	$43.68K
CONSOLIDATED EDISON INC	10,850	11,056	206	0.07%	$75.70K
CBRE GROUP INC - CL A	8,588	8,606	18	0.07%	-$234.46K
KEURIG DR PEPPER INC	39,420	41,615	2,195	0.07%	$141.80K
EMCOR GROUP INC	1,359	1,371	12	0.07%	$243.01K
GARMIN LTD	4,719	4,803	84	0.06%	$254.69K
OLD DOMINION FRT	5,328	5,636	308	0.06%	$274.45K
DIAMONDBACK ENERGY INC	5,509	5,820	311	0.06%	$293.57K
HARTFORD INSURANCE GROUP INC/THE	8,071	8,535	464	0.06%	$77.60K
ON SEMICONDUCTOR CORP	11,466	11,559	93	0.06%	$478.56K
HEWLETT PACKARD ENTERPRISE CO	39,786	40,416	630	0.06%	$306.57K
EQT CORPORATION	18,138	19,116	978	0.06%	$101.38K
TAKE-TWO INTERACTV SOFTWR INC	5,240	5,320	80	0.06%	-$17.17K
WEC ENERGY GROUP INC	9,529	9,544	15	0.06%	$71.04K
ROPER TECHNOLOGIES INC	3,154	3,155	1	0.06%	-$51.43K
IRON MOUNTAIN INC	8,714	8,732	18	0.06%	$297.32K
SYSCO CORP	14,099	14,692	593	0.06%	-$84.56K
PG&E CORP	65,123	65,133	10	0.06%	$78.31K
HALLIBURTON CO	24,704	24,807	103	0.06%	$221.26K
JABIL INC	3,035	3,097	62	0.06%	$325.33K
ARCHER DANIELS MIDLAND CO	13,986	14,015	29	0.06%	$103.28K
HUNTINGTON BANCSHARES INC	44,480	62,279	17,799	0.06%	$266.29K
KENVUE INC	55,474	58,683	3,209	0.06%	$63.47K
AGILENT TECHNOLOGIES INC	8,203	8,684	481	0.05%	-$94.54K
KIMBERLY CLARK CORP	10,034	10,165	131	0.05%	-$2.76K
PRUDENTL FINL	10,086	10,177	91	0.05%	-$122.19K
M&T BANK CORP	4,476	4,488	12	0.05%	-$10.54K
AXON ENTERPRISE INC	2,286	2,417	131	0.05%	-$134.41K
CBOE GLOBAL MARKETS INC	3,049	3,230	181	0.05%	$161.12K
NRG ENERGY INC	5,584	6,200	616	0.05%	$112.31K
RESMED INC	4,265	4,476	211	0.05%	-$144.68K
VICI PROPERTIES	32,267	32,739	472	0.05%	$49.92K
ATMOS ENERGY CORP	4,705	4,995	290	0.05%	$166.32K
EXTRA SPACE STORAGE INC	6,171	6,529	358	0.05%	$84.39K
DTE ENERGY CO	6,126	6,140	14	0.05%	$108.16K
DEVON ENERGY CORP	17,914	18,115	201	0.05%	$210.25K
TELEDYNE TECHNOLOGIES INC	1,359	1,439	80	0.05%	$86.39K
PAYCHEX INC	9,374	9,951	577	0.05%	-$44.98K
STEEL DYNAMICS INC	3,980	3,984	4	0.05%	$196.29K
COPART INC	26,018	27,437	1,419	0.05%	-$147.37K
DOW INC	21,977	22,158	181	0.05%	$291.71K
UNITED AIRLINES HOLDINGS INC	9,792	9,916	124	0.05%	-$109.48K
WATERS CORP	1,731	2,880	1,149	0.05%	$248.87K
CARNIVAL CORP	31,842	33,555	1,713	0.05%	-$66.35K
HUMANA INC	3,455	3,739	284	0.05%	$209.63K
CENTERPOINT ENERGY INC	18,744	19,998	1,254	0.05%	$128.96K
US ULTRA BOND CBT Sep25	34	42	8	0.05%	$798.95K
EXPEDIA INC	3,407	3,427	20	0.05%	-$51.15K
PPL CORPORATION	21,347	22,733	1,386	0.05%	$77.29K
XYLEM INC	7,123	7,131	8	0.05%	-$139.45K
INGERSOLL RAND INC	10,331	10,397	66	0.04%	-$59.09K
IQVIA HOLDINGS INC	4,910	5,216	306	0.04%	-$303.98K
AVALONBAY COMMUNITIES INC REIT	4,037	4,342	305	0.04%	$77.33K
EDISON INTL	11,324	11,353	29	0.04%	$83.66K
VERISK ANALYTICS INC	4,010	4,271	261	0.04%	-$84.06K
CINCINNATI FINANCIAL CORP	4,712	4,779	67	0.04%	$23.73K
DOLLAR GENERAL CORP	6,292	6,742	450	0.04%	-$121.20K
WORKDAY INC CL A	6,327	6,337	10	0.04%	-$335.56K
TEXAS PACIFIC LAND CORP	1,719	1,723	4	0.04%	$165.61K
LIVE NATION ENTERTAINMENT INC	4,805	4,837	32	0.04%	$65.07K
FIRSTENERGY CORP	14,796	15,925	1,129	0.04%	$56.31K
FAIR ISAAC CORP	694	733	39	0.04%	-$264.11K
EXPAND ENERGY CORP	6,629	7,295	666	0.04%	$18
AMERICAN WATER WRKS COMPANY	5,656	5,671	15	0.04%	-$2.09K
REGIONS FINANCIAL CORP	25,341	25,390	49	0.04%	$2.67K
ALBEMARLE CORP	3,280	3,605	325	0.04%	$149.44K
NISOURCE INC	13,453	14,617	1,164	0.04%	$109.88K
VERALTO CORP	7,172	7,727	555	0.04%	-$28.36K
CH ROBINSON WORLDWIDE INC	3,347	3,639	292	0.04%	$9.11K
CORPAY INC	1,980	2,147	167	0.04%	$35.02K
KEYCORP	26,584	29,189	2,605	0.03%	$73.28K
VERISIGN INC	2,360	2,394	34	0.03%	$66.79K
FIRST SOLAR INC	3,154	3,164	10	0.03%	-$72.51K
SNAP-ON INCORPORATED	1,606	1,613	7	0.03%	$30.45K
PACKAGING CORP OF AMERICA	2,571	2,804	233	0.03%	$26.34K
ESTEE LAUDER COS INC CL A	7,096	7,590	494	0.03%	-$235.80K
GENERAL MILLS INC	16,190	16,339	149	0.03%	-$172.02K

Top 300 of 324, by weight.

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
BANK OF AMERICA CORPORATION	197,771	196,339	-1,432	0.56%	-$25.13K
CITIGROUP INC	52,673	52,421	-252	0.36%	$614.05K
Treasury Repurchase Agreement	4,511,543	3,037,828	-1,473,715	0.16%	-$1.47M
ADOBE INC	12,323	12,301	-22	0.16%	-$586.44K
T-MOBILE US INC	14,237	14,199	-38	0.15%	-$31.77K
GENERAL MOTORS CO	27,461	26,916	-545	0.11%	-$237.15K
HCA HEALTHCARE INC	4,702	4,673	-29	0.11%	-$265.66K
TRAVELERS COS IN	6,513	6,426	-87	0.11%	$107.82K
TRUIST FINL CORP	38,031	38,004	-27	0.11%	$1.65K
TARGET CORP	13,575	13,487	-88	0.09%	$318.18K
ALLSTATE CORPORATION	7,809	7,767	-42	0.09%	$133.55K
TARGA RESOURCES CORP	6,409	6,358	-51	0.09%	$365.51K
DOMINION ENERGY INC	25,565	25,338	-227	0.09%	$96.05K
MONSTER BEVERAGE CORP	21,268	21,153	-115	0.09%	-$87.34K
CORTEVA INC	20,170	20,072	-98	0.09%	$157.66K
TERADYNE INC	4,737	4,654	-83	0.09%	$456.66K
Treasury Repurchase Agreement	2,000,000	1,500,000	-500,000	0.08%	-$500.00K
ZOETIS INC CL A	13,005	12,890	-115	0.08%	-$141.32K
EDWARDS LIFESCIENCES CORP	17,230	17,180	-50	0.08%	$32.70K
CARDINAL HEALTH INC	7,116	7,034	-82	0.07%	-$172.37K
BECTON DICKINSON and CO	8,458	8,439	-19	0.07%	-$463.29K
REPUBLIC SVCS	5,984	5,975	-9	0.07%	-$37.01K
NASDAQ INC	13,186	13,185	-1	0.07%	-$65.76K
KROGER CO	18,309	17,779	-530	0.07%	$59.50K
AMERICAN INTERNATIONAL GROUP	16,154	15,843	-311	0.06%	-$24.56K
VULCAN MATERIALS CO	3,917	3,914	-3	0.06%	$3.80K
CROWN CASTLE INC	12,759	12,754	-5	0.06%	$24.69K
MARTIN MAR MTLS	1,798	1,794	-4	0.06%	-$61.59K
ARCH CAPITAL GROUP LTD	10,912	10,512	-400	0.05%	-$55.02K
FISERV INC	15,739	15,670	-69	0.05%	-$21.32K
NORTHERN TRUST CORP	5,499	5,492	-7	0.05%	$91.82K
OTIS WORLDWIDE CORP	11,480	11,406	-74	0.05%	-$92.32K
TAPESTRY INC	6,002	6,000	-2	0.05%	$108.53K
GE HEALTHCARE TECHNOLOGIES INC WI	13,551	13,475	-76	0.04%	-$250.30K
CITIZENS FINANCIAL GROUP INC	12,594	12,559	-35	0.04%	$23.79K
BIOGEN INC	4,306	4,284	-22	0.04%	$36.27K
RAYMOND JAMES FINANCIAL INC.	5,126	5,119	-7	0.04%	-$39.76K
COTERRA ENERGY INC	23,597	22,157	-1,440	0.04%	$114.88K
EVERSOURCE ENERGY	11,060	11,051	-9	0.04%	$16.73K
SYNCHRONY FINANCIAL	10,834	10,108	-726	0.04%	-$16.64K
OMNICOM GROUP INC	9,435	9,401	-34	0.04%	-$5.63K
WILLIS TOWERS WATSON PLC	2,802	2,792	-10	0.04%	-$174.24K
ULTA BEAUTY INC	1,318	1,296	-22	0.04%	-$156.65K
CONSTELLATION BRANDS INC CL A	4,333	4,332	-1	0.04%	-$677
CHURCH & DWIGHT	6,976	6,957	-19	0.04%	$3.81K
DARDEN RESTAURANTS INC	3,359	3,338	-21	0.04%	-$147
DEXCOM INC	11,233	11,148	-85	0.04%	-$156.59K
EQUITY RESIDENTIAL REIT	10,110	10,090	-20	0.04%	$29.63K
QUEST DIAGNOSTICS INC	3,273	3,263	-10	0.03%	$21.53K
EQUIFAX INC	3,566	3,541	-25	0.03%	-$102.27K
STERIS PLC	3,022	2,815	-207	0.03%	-$183.06K
LENNAR CORP CL A	6,351	6,233	-118	0.03%	-$131.64K
CF INDUSTRIES HOLDINGS INC	4,934	4,501	-433	0.03%	$99.03K
DOLLAR TREE INC	5,525	5,493	-32	0.03%	-$116.26K
SOUTHWEST AIRLINES CO	15,385	14,057	-1,328	0.03%	-$198.05K
MODERNA INC	11,099	10,895	-204	0.03%	$11.38K
TEXTRON INC	5,092	5,068	-24	0.03%	$37.92K
NVR INC	84	76	-8	0.03%	-$161.40K
INTL PAPER CO	15,440	15,241	-199	0.02%	-$158.91K
GENERAC HOLDINGS INC	1,675	1,655	-20	0.02%	$147.56K
CHARTER COMMUNICATIONS INC A	2,573	2,562	-11	0.02%	-$107.18K
TYLER TECHNOLOGIES INC	1,236	1,223	-13	0.02%	-$39.36K
COSTAR GROUP INC	12,256	12,026	-230	0.02%	-$337.52K
HUNTINGTON INGALLS INDUSTRIES INC	1,131	1,119	-12	0.02%	-$67.96K
COOPER COS INC	5,675	5,581	-94	0.02%	-$110.79K
STANLEY BLACK and DECKER INC	4,419	4,304	-115	0.02%	-$11.20K
REVVITY INC	3,222	3,164	-58	0.01%	-$76.49K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
OCCIDENTAL PETROLEUM CORP	21,500	21,500	0.07%	$326.58K
BLOCK INC CL A	16,486	16,486	0.06%	$166.18K
INTERACTIVE BROKERS GROUP INC	13,357	13,357	0.06%	$61.71K
DOVER CORP	4,095	4,095	0.05%	$102.05K
AMEREN CORP	8,098	8,098	0.05%	$83.98K
QNITY ELECTRONICS INC	6,326	6,326	0.05%	$281.38K
HERSHEY CO/THE	4,443	4,443	0.04%	-$40.03K
HUBBELL INC	1,591	1,591	0.04%	$32.19K
METTLER-TOLEDO INTL INC	614	614	0.04%	-$59.33K
CENTENE CORP	14,078	14,078	0.04%	$145.99K
COGNIZANT TECH SOLUTIONS CL A	14,086	14,086	0.04%	-$410.75K
PPG INDUSTRIES INC	6,740	6,740	0.04%	-$48.06K
FIDELITY NATL INFORM SVCS INC	15,507	15,507	0.04%	-$135.22K
PULTEGROUP INC	5,895	5,895	0.04%	-$16.09K
SBA COMMUNICATIONS CORP	3,255	3,255	0.04%	$120.73K
ARES MANAGEMENT CORP CL A	6,075	6,075	0.04%	-$196.04K
CMS ENERGY CORP	9,182	9,182	0.04%	$48.21K
T ROWE PRICE GRP	6,598	6,598	0.04%	-$18.47K
NETAPP INC	6,035	6,035	0.04%	$87.02K
WILLIAMS-SONOMA INC	3,618	3,618	0.04%	-$84.81K
LABCORP HOLDINGS INC	2,482	2,482	0.03%	-$36.54K
WEST PHARMACEUTICAL SVCS INC	2,133	2,133	0.03%	$141.78K
PRINCIPAL FINL GROUP INC	6,075	6,075	0.03%	$37.60K
WR BERKLEY CORP	9,116	9,116	0.03%	-$15.95K
EXPEDITORS INTL OF WASH INC	4,017	4,017	0.03%	-$50.82K
LYONDELLBASELL INDS CLASS A	7,916	7,916	0.03%	$202.65K
KRAFT HEINZ CO/T	25,781	25,781	0.03%	-$27.84K
FORTIVE CORP	9,680	9,680	0.03%	$67.57K
SMURFIT WESTROCK PLC	15,049	15,049	0.03%	-$48.76K
DUPONT DE NEMOURS INC	12,652	12,652	0.03%	$22.01K
HP INC	27,545	27,545	0.03%	$39.11K
LEIDOS HOLDINGS INC	3,827	3,827	0.03%	-$149.48K
LOEWS CORP	5,063	5,063	0.03%	$35.64K
EVERGY INC	6,791	6,791	0.03%	$41.49K
TRACTOR SUPPLY CO.	15,867	15,867	0.03%	-$250.38K
ALLIANT ENERGY CORPORATION	7,569	7,569	0.03%	$56.92K
HUNT J B TRANSPORT SERVICES IN	2,159	2,159	0.03%	$105.38K
F5 INC	1,674	1,674	0.03%	$80.84K
INTL FLVR & FRAG	7,675	7,675	0.03%	$2.99K
CDW CORPORATION	3,919	3,919	0.03%	$41.23K
AMCOR PLC	13,941	13,941	0.03%	-$86.57K
BROWN & BROWN	8,811	8,811	0.03%	-$105.29K
GLOBAL PAYMENTS INC	7,186	7,186	0.03%	$1.58K
WEYERHAEUSER CO	20,991	20,991	0.03%	-$26.45K
LENNOX INTL INC	944	944	0.03%	$37.58K
LAS VEGAS SANDS CORP	9,179	9,179	0.03%	$17.26K
KIMCO REALTY CORPORATION	20,938	20,938	0.03%	$53.60K
ESSEX PROPERTY TRUST INC	1,856	1,856	0.03%	$21.05K
PTC INC	3,565	3,565	0.03%	-$70.69K
TRIMBLE INC	7,121	7,121	0.03%	-$1.99K
JACOBS SOLUTIONS INC	3,693	3,693	0.03%	-$21.60K
NORDSON CORP	1,649	1,649	0.03%	$22.95K
INVITATION HOMES INC	16,469	16,469	0.03%	$33.60K
MID AMERICA APT CMNTY INC	3,623	3,623	0.03%	-$18.55K
GENUINE PARTS CO	4,242	4,242	0.02%	-$134.73K
MASCO CORPORATION	6,325	6,325	0.02%	$36.24K
DECKERS OUTDOOR CORP	4,421	4,421	0.02%	-$75.78K
EVEREST REINSURANCE GROUP LTD	1,234	1,234	0.02%	$31.44K
SUPER MICRO COMPUTER INC	15,537	15,537	0.02%	-$26.57K
LULULEMON ATHLETICA INC	3,053	3,053	0.02%	-$112.35K
APA CORP	10,127	10,127	0.02%	$145.02K
HOST HOTELS & RE	19,294	19,294	0.02%	$50.16K
APTIV PLC	6,588	6,588	0.02%	-$102.05K
AVERY DENNISON CORP	2,348	2,348	0.02%	-$50.67K
PENTAIR PLC	4,730	4,730	0.02%	-$116.64K
FOX CORP CL A	5,884	5,884	0.02%	-$54.66K
ASSURANT INC	1,564	1,564	0.02%	-$2.91K
GLOBE LIFE INC	2,389	2,389	0.02%	$33.64K
ALLEGION PLC	2,654	2,654	0.02%	-$74.07K
GODADDY INC CL A	4,135	4,135	0.02%	-$56.77K
INSULET CORP	2,049	2,049	0.02%	-$171.44K
HEALTHPEAK PROPERTIES INC	21,590	21,590	0.02%	-$23.10K
CLOROX CO	3,613	3,613	0.02%	-$59.07K
CAMDEN PROP TR	3,299	3,299	0.02%	-$13.29K
JACK HENRY	2,225	2,225	0.02%	-$56.65K
ZEBRA TECHNOLOGIES CORP CL A	1,468	1,468	0.02%	-$12.80K
JM SMUCKER CO/THE	3,352	3,352	0.02%	-$22.89K
AES CORP	22,264	22,264	0.02%	-$4.45K
SKYWORKS SOLUTIONS INC	4,574	4,574	0.02%	$65.91K
GARTNER INC	2,122	2,122	0.02%	-$129.70K
DOMINOS PIZZA INC	922	922	0.02%	-$65.38K
NEWS CORP NEW CL A	11,887	11,887	0.02%	-$8.44K
GEN DIGITAL INC	16,007	16,007	0.02%	-$75.23K
TRADE DESK INC-A	12,685	12,685	0.02%	-$85.50K
UNIVERSAL HLTH-B	1,643	1,643	0.01%	-$54.20K
BAXTER INTL INC	15,398	15,398	0.01%	-$38.34K
WYNN RESORTS LTD	2,502	2,502	0.01%	-$851
FACTSET RESEARCH SYSTEMS INC	1,162	1,162	0.01%	-$31.12K
NORWEGIAN CRUISE LINE HLDGS LTD	13,986	13,986	0.01%	-$52.87K
CHARLES RIVER LABS INTL INC	1,516	1,516	0.01%	-$65.96K
BXP INC	4,321	4,321	0.01%	-$26.83K
MGM RESORTS INTERNATIONAL	6,393	6,393	0.01%	$34.52K
FED REALTY INVS	2,215	2,215	0.01%	$21.57K
BIO-TECHNE CORP	4,406	4,406	0.01%	-$38.64K
MOLSON COORS BEVERAGE CO B	5,419	5,419	0.01%	-$28.72K
HENRY SCHEIN INC	2,986	2,986	0.01%	-$2.66K
MOSAIC CO/THE	9,146	9,146	0.01%	-$38.69K
SMITH (AO) CORP	3,430	3,430	0.01%	-$39.96K
CONAGRA BRANDS INC	14,318	14,318	0.01%	-$59.56K
POOL CORP	930	930	0.01%	-$37.92K
ALEXANDRIA REAL ES EQ INC REIT	4,492	4,492	0.01%	-$63.47K
ERIE INDEMNITY CO CL A	822	822	0.01%	-$52.67K
HORMEL FOODS CRP	8,257	8,257	0.01%	-$25.93K
EPAM SYSTEMS INC	1,542	1,542	0.01%	-$146.21K
DAVITA INC	963	963	0.01%	$44.11K
THE CAMPBELL'S COMPANY	5,805	5,805	0.01%	-$41.74K
BROWN FORMAN CORP NON VTG CL B	4,462	4,462	0.01%	-$7.14K
NEWS CORP NEW CL B	3,166	3,166	0.01%	-$1.96K
PARAMOUNT SKYDANCE CORP	6,522	6,522	0.00%	-$6.33K

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