HCEGX
The U.S. Equity Portfolio
HC Capital Trust

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
WESTERN DIGITAL CORP 0 11,569 11,569 0.17% $3.13M
PINNACLE FINANCIAL PARTNERS INC 0 19,854 19,854 0.09% $1.71M
Brookfield Business Corp. 0 1,120 1,120 0.00% $35.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLOVIN CORP 10,113 0 -10,113 0.00% -$6.81M
TARGA RESOURCES CORP 29,205 0 -29,205 0.00% -$5.39M
COMERICA INC 56,548 0 -56,548 0.00% -$4.92M
RITHM CAPITAL CORP 193,781 0 -193,781 0.00% -$2.11M
EPAM SYSTEMS INC 8,471 0 -8,471 0.00% -$1.74M
SYNOVUS FINL 34,305 0 -34,305 0.00% -$1.72M
PAYCOM SOFTWARE INC 6,085 0 -6,085 0.00% -$969.71K
TRADE DESK INC-A 22,844 0 -22,844 0.00% -$867.16K
CAMDEN PROP TR 7,024 0 -7,024 0.00% -$773.20K
TACTILE SYSTEMS TECHNOLOGY INC 19,385 0 -19,385 0.00% -$562.16K
STARWOOD PROPERTY TRUST INC 20,515 0 -20,515 0.00% -$369.48K
BLACK HILLS CORP 5,156 0 -5,156 0.00% -$357.93K
CNX RESOURCES CORP 8,222 0 -8,222 0.00% -$302.32K
NAVIGATOR HOLDINGSNAVIGAT 13,648 0 -13,648 0.00% -$236.38K
MORNINGSTAR INC 1,076 0 -1,076 0.00% -$233.83K
WESBANCO INC 7,014 0 -7,014 0.00% -$233.15K
DESIGN THERAPEUTICS INC 24,003 0 -24,003 0.00% -$225.15K
PINNACLE FINL PARTNERS INC 1,889 0 -1,889 0.00% -$180.23K
ON SEMICONDUCTOR CORP 3,257 0 -3,257 0.00% -$176.37K
OLEMA PHARMACEUTICALS INC 6,995 0 -6,995 0.00% -$174.88K
FIRST HAWAIIAN INC 6,815 0 -6,815 0.00% -$172.42K
MOLINA HEALTHCARE INC 992 0 -992 0.00% -$172.15K
CVB FINANCIAL CORP 9,064 0 -9,064 0.00% -$168.59K
HORACE MANN EDUCATORS CORP 3,604 0 -3,604 0.00% -$166.43K
IRHYTHM TECHNOLOGIES INC 933 0 -933 0.00% -$165.55K
OFG BANCORP 3,649 0 -3,649 0.00% -$149.54K
AXOS FINANCIAL INC 1,712 0 -1,712 0.00% -$147.51K
FED REALTY INVS 1,385 0 -1,385 0.00% -$139.61K
INVENTRUST PROPE 4,895 0 -4,895 0.00% -$138.09K
FIRST MERCHANTS CORP 3,590 0 -3,590 0.00% -$134.55K
WORKIVA INC 1,438 0 -1,438 0.00% -$124.03K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 2,444 0 -2,444 0.00% -$121.76K
BGC GROUP INC-A 13,347 0 -13,347 0.00% -$119.19K
WISDOMTREE INVESTMENTS INC 9,720 0 -9,720 0.00% -$118.49K
VICTORIA'S SECRET and CO 2,174 0 -2,174 0.00% -$117.77K
BANCFIRST CORP 1,048 0 -1,048 0.00% -$111.11K
BERKSHIRE HILLS BANCORP INC 4,171 0 -4,171 0.00% -$109.99K
EXCELERATE ENERGY INC 3,921 0 -3,921 0.00% -$109.98K
OCEANFIRST FINL 6,060 0 -6,060 0.00% -$108.78K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,018 0 -1,018 0.00% -$102.47K
RALLIANT CORP 1,952 0 -1,952 0.00% -$99.38K
F&G ANNUITIES 3,179 0 -3,179 0.00% -$98.06K
GREENBRIER COS 2,085 0 -2,085 0.00% -$97.45K
QCR HOLDINGS INC 1,157 0 -1,157 0.00% -$96.38K
KRYSTAL BIOTECH INC 388 0 -388 0.00% -$95.66K
CBIZ INC 1,815 0 -1,815 0.00% -$91.57K
QUALYS INC 680 0 -680 0.00% -$90.37K
SOUTHWEST GAS HOLDINGS INC 1,094 0 -1,094 0.00% -$87.54K
ALEXANDER & BALD 4,168 0 -4,168 0.00% -$86.03K
MAXIMUS INC 979 0 -979 0.00% -$84.51K
TRANSMEDICS GROUP INC 693 0 -693 0.00% -$84.30K
FIRST BUSEY CORP 3,516 0 -3,516 0.00% -$83.65K
INDEPENDENCE REALTY TR INC 4,659 0 -4,659 0.00% -$81.44K
INSPIRE MEDICAL SYSTEMS INC 883 0 -883 0.00% -$81.44K
SPS COMMERCE INC 831 0 -831 0.00% -$74.07K
VANDA PHARMACEUTICALS INC 8,199 0 -8,199 0.00% -$72.32K
EPLUS INC 824 0 -824 0.00% -$72.26K
APOGEE ENTERPRISES INC 1,948 0 -1,948 0.00% -$70.93K
DREAM FINDERS HOMES INC 4,095 0 -4,095 0.00% -$70.02K
CONNECTONE BANCORP INC 2,630 0 -2,630 0.00% -$68.96K
OTTER TAIL CORPORATION 846 0 -846 0.00% -$68.37K
BROOKFIELD INFRA 1,491 0 -1,491 0.00% -$67.69K
UNIVEST FINANCIAL CORP 2,044 0 -2,044 0.00% -$66.92K
VERICEL CORP 1,839 0 -1,839 0.00% -$66.22K
PIEDMONT REALTY TRUST INC 7,836 0 -7,836 0.00% -$65.35K
LENDINGCLUB CORP 3,434 0 -3,434 0.00% -$65.04K
COMMUNITY FINANCIAL SYSTEM INC 1,092 0 -1,092 0.00% -$62.72K
MINERALS TECHNOLOGIES INC 1,019 0 -1,019 0.00% -$62.11K
COMMUNITY TRUST BANCORP INC 1,095 0 -1,095 0.00% -$61.87K
TOOTSIE ROLL INDUSTRIES INC 1,675 0 -1,675 0.00% -$61.36K
OMNICELL INC 1,347 0 -1,347 0.00% -$61.02K
CHESAPEAKE UTILITIES CORP 480 0 -480 0.00% -$59.88K
LINDBLAD EXPEDITIONS HOLDINGS 3,896 0 -3,896 0.00% -$56.18K
DYNAVAX TECHNOLOGIES CORP 3,633 0 -3,633 0.00% -$55.88K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 1,338 0 -1,338 0.00% -$54.51K
GERMAN AMERICAN BANCORP INC 1,287 0 -1,287 0.00% -$50.42K
CARGURUS INC CL A 1,296 0 -1,296 0.00% -$49.70K
WEIS MARKETS INC 714 0 -714 0.00% -$45.76K
EVERCOMMERCE INC 3,738 0 -3,738 0.00% -$45.27K
SYNDAX PHARMACEUTICALS INC 2,137 0 -2,137 0.00% -$44.90K
TEGNA INC 2,249 0 -2,249 0.00% -$43.65K
OLD SECOND BNCRP 2,194 0 -2,194 0.00% -$42.78K
BROOKFIELD- CL A 1,120 0 -1,120 0.00% -$40.19K
INTEGER HOLDINGS CORP 479 0 -479 0.00% -$37.57K
HURON CONSULTING GROUP INC 217 0 -217 0.00% -$37.52K
NEXTNAV INC 2,231 0 -2,231 0.00% -$37.12K
ALKAMI TECHNOLOGY INC 1,591 0 -1,591 0.00% -$36.70K
LANTHEUS HOLDING 511 0 -511 0.00% -$34.01K
UPWORK INC 1,649 0 -1,649 0.00% -$32.68K
BOX INC- CLASS A 1,089 0 -1,089 0.00% -$32.57K
SELECTIVE INSURANCE GROUP INC 372 0 -372 0.00% -$31.13K
ASURE SOFTWARE INC 3,150 0 -3,150 0.00% -$29.67K
VIRTUS INVESTMENT PARTNERS 157 0 -157 0.00% -$25.61K
FEDERAL AGRI MTG NON VTG CL C 143 0 -143 0.00% -$25.11K
GEO GROUP INC/TH 1,472 0 -1,472 0.00% -$23.73K
DYNEX CAPITAL 1,691 0 -1,691 0.00% -$23.69K
DUOLINGO INC 131 0 -131 0.00% -$22.99K
DXP ENTERPRISES INC 200 0 -200 0.00% -$21.96K
MONARCH CASINO and RESORT INC 217 0 -217 0.00% -$20.77K
VITA COCO CO INC/THE 341 0 -341 0.00% -$18.08K
NB BANCORP INC 871 0 -871 0.00% -$17.26K
ARLO TECHNOLOGIES INC 1,155 0 -1,155 0.00% -$16.16K
TRIUMPH FINANCIAL INC 240 0 -240 0.00% -$15.03K
GENTEX CORP 585 0 -585 0.00% -$13.61K
BYLINE BANCORP INC 418 0 -418 0.00% -$12.18K
EMBECTA CORP 960 0 -960 0.00% -$11.40K
NAVIENT CORP 875 0 -875 0.00% -$11.38K
HACKETT GROUP INC 135 0 -135 0.00% -$2.65K
GCI Liberty Inc ESCROW DUMMY 8,770 0 -8,770 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 70,115 75,758 5,643 1.21% -$307.48K
EXXON MOBIL CORP 107,341 112,710 5,369 1.03% $6.20M
VISA INC-CLASS A 56,427 59,425 2,998 0.97% -$1.83M
MASTERCARD INC CL A 27,879 31,792 3,913 0.86% -$30.37K
MICRON TECHNOLOGY INC 21,430 35,796 14,366 0.65% $5.98M
LAM RESEARCH CORP 16,590 56,211 39,621 0.65% $9.17M
ORACLE CORP 68,303 81,302 12,999 0.65% -$1.35M
BANK OF AMERICA CORPORATION 236,345 236,440 95 0.62% -$1.47M
UNITEDHEALTH GRP 29,483 37,638 8,155 0.55% $451.83K
MCDONALDS CORP 20,166 20,983 817 0.35% $357.97K
AMPHENOL CORPORATION CL A 24,420 47,280 22,860 0.32% $2.67M
FIFTH THIRD BANCORP 13,076 118,611 105,535 0.30% $4.90M
SS INST TREAS PLUS MM FUN 2,842,135 4,861,741 2,019,607 0.26% $2.02M
GE VERNOVA LLC 4,901 4,968 67 0.23% $1.13M
WALT DISNEY CO/T 28,569 30,335 1,766 0.16% -$326.61K
ROBINHOOD MARKETS INC 36,398 39,528 3,130 0.15% -$1.38M
BLOOM ENERGY CORP CL A 4,130 17,040 12,910 0.12% $1.95M
AMERICAN TOWER CORP 6,093 8,531 2,438 0.08% $402.53K
ROCKET LAB CORP 11,358 17,514 6,156 0.06% $332.42K
COREWEAVE INC 14,366 14,421 55 0.06% $88.45K
BOEING CO/THE 5,412 5,554 142 0.06% -$69.64K
WATERS CORP 3,017 3,666 649 0.06% -$54.21K
ECHOSTAR CORP CL A 2,728 8,684 5,956 0.05% $720.10K
MONEY MARKET FUND 268,146 352,390 84,244 0.02% $84.24K
STIFEL FINANCIAL CORP 1,512 2,268 756 0.01% -$21.68K
STONEX GROUP INC 924 1,386 462 0.01% $23.88K
CLEARWAY ENERGY INC CL C 1,519 1,536 17 0.00% $9.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 330,362 323,296 -7,066 3.64% -$8.92M
BROADCOM INC 152,741 148,439 -4,302 2.48% -$6.92M
META PLATFORMS INC CL A 73,982 71,284 -2,698 2.21% -$8.05M
TESLA INC 100,005 85,806 -14,199 1.73% -$13.08M
WALMART INC 195,506 191,321 -4,185 1.29% $2.00M
LILLY ELI and CO 29,157 23,678 -5,479 1.18% -$9.56M
BERKSHIRE HATH-B 52,705 42,603 -10,102 1.10% -$6.08M
NETFLIX INC 183,322 128,890 -54,432 0.67% -$4.80M
GOLDMAN SACHS GROUP INC 16,318 12,460 -3,858 0.57% -$3.80M
TJX COS INC 64,982 61,297 -3,685 0.53% -$192.75K
PALANTIR TECHNOLOGIES INC 89,668 60,123 -29,545 0.48% -$7.14M
SALESFORCE INC 47,405 45,074 -2,331 0.46% -$4.14M
SERVICENOW INC 62,170 55,650 -6,520 0.31% -$3.71M
QUALCOMM INC 60,860 37,361 -23,499 0.26% -$5.60M
STARBUCKS CORP 64,141 43,742 -20,399 0.21% -$1.48M
AXIS CAPITAL 36,463 29,344 -7,119 0.16% -$929.05K
MARVELL TECHNOLOGY INC 34,215 29,400 -4,815 0.16% $4.48K
INTUIT INC 5,562 5,422 -140 0.13% -$1.34M
IDEXX LABS INC 4,343 3,889 -454 0.12% -$752.98K
VOYA FINANCIAL INC 31,527 26,487 -5,040 0.10% -$538.85K
COSTAR GROUP INC 30,060 29,830 -230 0.07% -$817.89K
EDISON INTL 16,476 16,301 -175 0.06% $204.02K
PAYPAL HOLDINGS 34,688 25,934 -8,754 0.06% -$852.09K
OMNICOM GROUP INC 19,691 14,655 -5,036 0.06% -$486.38K
MOTOROLA SOLUTIONS INC 2,512 2,128 -384 0.05% -$39.41K
LINCOLN NATL CRP 43,476 23,943 -19,533 0.05% -$1.09M
SLM CORP 90,466 39,638 -50,828 0.05% -$1.60M
PERMIAN RESOURCES CORP CL A 14,968 12,672 -2,296 0.01% $60.17K
NOW INC 20,977 3,285 -17,692 0.00% -$238.82K
LIBERTY ENERGY INC CL A 5,195 747 -4,448 0.00% -$74.39K
KIRBY CORP 2,101 152 -1,949 0.00% -$211.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 833,600 833,600 0 7.86% -$10.09M
APPLE INC 506,799 506,799 0 6.96% -$9.16M
MICROSOFT CORP 247,147 247,147 0 4.95% -$28.04M
ALPHABET INC CL C 190,025 190,025 0 2.95% -$5.12M
ALPHABET INC CL A 182,337 182,337 0 2.84% -$4.64M
JOHNSON&JOHNSON 109,630 109,630 0 1.45% $4.11M
CISCO SYSTEMS INC 216,571 216,571 0 0.91% $121.28K
CATERPILLAR INC 21,751 21,751 0 0.83% $2.95M
ADV MICRO DEVICE 73,066 73,066 0 0.80% -$784.00K
COSTCO WHOLESALE CORP 14,776 14,776 0 0.80% $1.98M
MERCK & CO 114,005 114,005 0 0.74% $1.71M
INTEL CORP 305,708 305,708 0 0.73% $2.21M
PROCTER & GAMBLE 92,793 92,793 0 0.72% $104.86K
RTX CORP 67,703 67,703 0 0.71% $643.18K
COCA-COLA CO/THE 160,904 160,904 0 0.66% $987.95K
AT&T INC 383,861 383,861 0 0.60% $1.59M
UNION PACIFIC CORP 42,704 42,704 0 0.56% $482.56K
ABBVIE INC 44,744 44,744 0 0.53% -$492.18K
APPLIED MATERIALS INC 27,360 27,360 0 0.51% $2.32M
EQUINIX INC 9,416 9,416 0 0.50% $2.02M
PEPSICO INC 57,885 57,885 0 0.49% $681.31K
INTUITIVE SURGICAL INC 19,494 19,494 0 0.49% -$2.05M
AMGEN INC 25,106 25,106 0 0.48% $616.10K
HOME DEPOT INC 26,193 26,193 0 0.47% -$398.40K
MORGAN STANLEY 51,857 51,857 0 0.46% -$672.07K
ABBOTT LABS 82,859 82,859 0 0.46% -$1.87M
LOWES COS INC 35,806 35,806 0 0.46% -$174.73K
CONOCOPHILLIPS 58,661 58,661 0 0.42% $2.25M
CHEVRON CORP 37,268 37,268 0 0.42% $2.03M
MCKESSON CORP 8,667 8,667 0 0.41% $390.62K
NEWMONT CORP 67,652 67,652 0 0.40% $568.28K
GENERAL ELECTRIC CO 24,885 24,885 0 0.38% -$603.71K
ECOLAB INC 25,632 25,632 0 0.37% $89.71K
WILLIAMS COS INC 90,324 90,324 0 0.36% $1.14M
HONEYWELL INTL INC 28,328 28,328 0 0.35% $876.47K
THERMO FISHER SCIENTIFIC INC 13,024 13,024 0 0.35% -$1.15M
AMERICAN EXPRESS CO 20,855 20,855 0 0.34% -$1.41M
AUTOMATIC DATA PROCESSING INC 28,761 28,761 0 0.32% -$1.55M
TRANSDIGM GROUP INC 4,895 4,895 0 0.31% -$836.51K
CF INDUSTRIES HOLDINGS INC 43,514 43,514 0 0.31% $2.28M
VERTEX PHARMACEUTICALS INC 12,418 12,418 0 0.30% -$84.69K
DEVON ENERGY CORP 110,190 110,190 0 0.30% $1.51M
ALLSTATE CORPORATION 26,534 26,534 0 0.30% -$21.49K
KINDER MORGAN INC 161,493 161,493 0 0.29% $975.42K
NRG ENERGY INC 36,550 36,550 0 0.29% -$478.80K
VISTRA CORP 35,390 35,390 0 0.29% -$389.29K
ADOBE INC 21,800 21,800 0 0.29% -$2.33M
CSX CORP 128,274 128,274 0 0.28% $615.72K
ANALOG DEVICES INC 15,994 15,994 0 0.28% $750.76K
THE BOOKING HOLDINGS INC 1,179 1,179 0 0.27% -$1.35M
CAPITAL ONE FINANCIAL CORP 26,557 26,557 0 0.26% -$1.59M
ROYAL CARIBBEAN 16,947 16,947 0 0.25% -$63.38K
TEXAS INSTRUMENTS INC 23,905 23,905 0 0.25% $493.64K
UBER TECHNOLOGIES INC 62,802 62,802 0 0.24% -$614.20K
METTLER-TOLEDO INTL INC 3,554 3,554 0 0.24% -$472.65K
EATON CORP PLC 12,355 12,355 0 0.24% $483.82K
BLACKROCK INC 4,582 4,582 0 0.24% -$497.74K
MARRIOTT INTL-A 13,101 13,101 0 0.23% $220.49K
WELLTOWER INC 21,088 21,088 0 0.23% $255.16K
WESTINGHOUSE AIR BRAKE TECH CORP 16,476 16,476 0 0.22% $600.71K
S&P GLOBAL INC 9,447 9,447 0 0.22% -$918.72K
SCHWAB CHARLES CORP 41,953 41,953 0 0.21% -$248.78K
PHILIP MORRIS INTL INC 23,833 23,833 0 0.21% $117.74K
AMERICAN ELECTRIC POWER CO INC 30,034 30,034 0 0.21% $473.64K
EMERSON ELECTRIC CO 29,952 29,952 0 0.21% -$50.92K
EVERGY INC 47,734 47,734 0 0.21% $450.13K
TRANE TECHNOLOGI 9,049 9,049 0 0.20% $249.21K
ALNYLAM PHARMACEUTICALS INC 11,330 11,330 0 0.20% -$756.62K
INTL BUS MACH CORP 15,429 15,429 0 0.20% -$830.39K
NEXTERA ENERGY INC 39,736 39,736 0 0.20% $500.67K
CHUBB LTD 11,297 11,297 0 0.20% $156.01K
AFLAC INC 33,180 33,180 0 0.20% -$18.58K
CENTERPOINT ENERGY INC 84,210 84,210 0 0.20% $405.89K
T-MOBILE US INC 17,293 17,293 0 0.20% $120.88K
MONDELEZ INTL INC 62,480 62,480 0 0.19% $238.05K
CROWDSTRIKE HOLDINGS INC 9,116 9,116 0 0.19% -$714.24K
EAST WEST BNCRP 32,941 32,941 0 0.19% -$185.46K
COPART INC 105,381 105,381 0 0.19% -$627.02K
INVESCO LTD 140,122 140,122 0 0.18% -$277.44K
NISOURCE INC 72,854 72,854 0 0.18% $356.98K
VENTAS INC REIT 40,605 40,605 0 0.18% $178.66K
LOCKHEED MARTIN CORP 5,411 5,411 0 0.18% $653.22K
UNITED THERAPEUTICS CORP DEL 5,355 5,355 0 0.17% $566.18K
STRYKER CORP 9,642 9,642 0 0.17% -$220.61K
AIR PRODUCTS and CHEMICALS INC 10,894 10,894 0 0.17% $473.56K
NATL FUEL GAS CO 33,223 33,223 0 0.17% $461.80K
SOUTHERN CO 32,159 32,159 0 0.17% $299.72K
FIRSTENERGY CORP 60,365 60,365 0 0.17% $355.55K
ACCENTURE PLC-A 15,185 15,185 0 0.16% -$1.06M
THE CIGNA GROUP 11,241 11,241 0 0.16% -$95.32K
CUMMINS INC 5,428 5,428 0 0.16% $149.65K
DANAHER CORP 15,219 15,219 0 0.16% -$598.41K
O'REILLY AUTOMOTIVE INC 31,050 31,050 0 0.16% $34.16K
MARATHON PETROLEUM CORP 11,538 11,538 0 0.15% $940.92K
NATERA INC 14,064 14,064 0 0.15% -$409.26K
REGIONS FINANCIAL CORP 106,556 106,556 0 0.15% -$104.42K
PROLOGIS INC REIT 20,968 20,968 0 0.15% $94.78K
ELEVANCE HEALTH INC 9,467 9,467 0 0.15% -$547.19K
AON PLC-CLASS A 8,552 8,552 0 0.15% -$257.42K
DEERE & CO 4,840 4,840 0 0.15% $473.01K
FASTENAL CO 55,752 55,752 0 0.14% $349.57K
VEEVA SYSTEMS-A 14,457 14,457 0 0.14% -$687.72K
OKTA INC CL A 32,062 32,062 0 0.14% -$248.80K
KEYSIGHT TECHNOLOGIES INC 8,929 8,929 0 0.14% $707.00K
OSHKOSH CORP 17,109 17,109 0 0.14% $369.21K
MARSH & MCLENNAN 14,422 14,422 0 0.14% -$174.07K
DTE ENERGY CO 16,840 16,840 0 0.13% $290.32K
FIDELITY NATIONAL FINL INC 52,976 52,976 0 0.13% -$434.93K
VERIZON COMMUNICATIONS INC 48,780 48,780 0 0.13% $461.95K
AUTODESK INC 10,190 10,190 0 0.13% -$576.86K
ALTRIA GROUP INC 36,600 36,600 0 0.13% $304.88K
ARISTA NETWORKS INC 19,104 19,104 0 0.13% -$157.61K
CME GROUP INC CL A 7,911 7,911 0 0.13% $176.18K
CADENCE DESIGN SYSTEMS INC 8,330 8,330 0 0.13% -$289.13K
HCA HEALTHCARE INC 4,756 4,756 0 0.12% $30.34K
COTERRA ENERGY INC 63,641 63,641 0 0.12% $561.31K
WASTE MANAGEMENT INC 9,682 9,682 0 0.12% $97.59K
CARRIER GLOBAL CORP 38,763 38,763 0 0.12% $134.51K
SLB LTD 42,009 42,009 0 0.12% $546.54K
TARGET CORP 17,745 17,745 0 0.12% $416.12K
ILLINOIS TOOL WORKS INC 8,257 8,257 0 0.12% $115.52K
QUEST DIAGNOSTICS INC 10,773 10,773 0 0.11% $241.85K
AUTOZONE INC 619 619 0 0.11% -$8.49K
FIRST HORIZON CORP 91,124 91,124 0 0.11% -$103.88K
VERISK ANALYTICS INC 10,910 10,910 0 0.11% -$370.29K
CHENIERE ENERGY INC 7,263 7,263 0 0.11% $649.09K
TRAVELERS COS IN 6,974 6,974 0 0.11% $11.30K
PRINCIPAL FINL GROUP INC 22,534 22,534 0 0.11% $42.81K
L3HARRIS TECHNOLOGIES INC 5,883 5,883 0 0.11% $303.45K
KLA CORP 1,378 1,378 0 0.11% $354.60K
WEC ENERGY GROUP INC 17,371 17,371 0 0.11% $179.10K
ROSS STORES INC 9,045 9,045 0 0.11% $330.05K
EQT CORPORATION 30,723 30,723 0 0.11% $308.46K
MONSTER BEVERAGE CORP 26,922 26,922 0 0.11% -$113.34K
MANHATTAN ASSOCIATES INC 14,613 14,613 0 0.11% -$587.30K
GENERAL DYNAMICS CORPORATION 5,461 5,461 0 0.10% $35.82K
METLIFE INC 26,353 26,353 0 0.10% -$216.62K
EQUITABLE HOLDINGS INC 49,585 49,585 0 0.10% -$522.63K
ONEOK INC 20,345 20,345 0 0.10% $343.63K
AMETEK INC NEW 8,507 8,507 0 0.10% $76.99K
3M CO 12,543 12,543 0 0.10% -$186.51K
PFIZER INC 64,849 64,849 0 0.10% $206.22K
DIGITAL REALTY TRUST INC 9,861 9,861 0 0.10% $251.46K
JOHNSON CONTROLS 13,273 13,273 0 0.09% $148.66K
MOODYS CORP 3,981 3,981 0 0.09% -$296.98K
PNC FINANCIAL SERVICES GRP INC 8,270 8,270 0 0.09% -$5.29K
FEDEX CORP 4,786 4,786 0 0.09% $322.19K
ANTERO MIDSTREAM CORP 74,539 74,539 0 0.09% $373.44K
OCCIDENTAL PETROLEUM CORP 26,124 26,124 0 0.09% $623.84K
DOVER CORP 8,121 8,121 0 0.09% $107.28K
PROGRESSIVE CORP OHIO 8,510 8,510 0 0.09% -$250.87K
UNITED PARCEL SERVICE INC CL B 16,845 16,845 0 0.09% -$13.64K
HP INC 83,952 83,952 0 0.09% -$257.73K
CVS HEALTH CORP 22,394 22,394 0 0.09% -$168.85K
MERCADOLIBRE INC 928 928 0 0.09% -$264.70K
OMEGA HEALTHCARE INVESTORS INC 36,358 36,358 0 0.09% -$18.91K
KIMBERLY CLARK CORP 16,281 16,281 0 0.08% -$71.96K
REGENERON PHARMACEUTICALS INC 2,019 2,019 0 0.08% $1.55K
REINSURANCE GROUP OF AMERICA 7,591 7,591 0 0.08% $5.31K
NORTHROP GRUMMAN CORP 2,258 2,258 0 0.08% $252.96K
NORFOLK SOUTHERN CORP 5,345 5,345 0 0.08% -$9.19K
SHERWIN WILLIAMS CO 4,752 4,752 0 0.08% -$16.54K
PARKER HANNIFIN CORP 1,693 1,693 0 0.08% $27.56K
MIDDLEBY CORP 11,372 11,372 0 0.08% -$182.98K
AIR LEASE CORP CL A 23,095 23,095 0 0.08% $16.40K
WELLS FARGO & CO 18,695 18,695 0 0.08% -$254.07K
TECHNIPFMC PLC 21,429 21,429 0 0.08% $526.51K
NIKE INC CL B 27,836 27,836 0 0.08% -$303.13K
EBAY INC 15,760 15,760 0 0.08% $61.78K
NUCOR CORP 8,225 8,225 0 0.08% $49.27K
BANK OZK 29,893 29,893 0 0.07% -$3.89K
BALL CORP 22,939 22,939 0 0.07% $140.85K
CITIZENS FINANCIAL GROUP INC 22,580 22,580 0 0.07% $35.22K
WW GRAINGER INC 1,221 1,221 0 0.07% $99.83K
LINDE PLC 2,671 2,671 0 0.07% $185.29K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 12,105 12,105 0 0.07% -$503.20K
HUNTINGTON BANCSHARES INC 83,727 83,727 0 0.07% -$142.34K
LULULEMON ATHLETICA INC 8,532 8,532 0 0.07% -$466.79K
GARMIN LTD 5,591 5,591 0 0.07% $163.03K
SYSCO CORP 18,118 18,118 0 0.07% -$42.76K
AGCO CORP 11,054 11,054 0 0.07% $127.67K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 14,871 14,871 0 0.07% -$200.61K
OTIS WORLDWIDE CORP 16,233 16,233 0 0.07% -$166.71K
EDWARDS LIFESCIENCES CORP 15,552 15,552 0 0.07% -$80.40K
DELTA AIR LI 18,665 18,665 0 0.07% -$54.50K
WESTERN ALLIANCE BANCORP 16,779 16,779 0 0.06% -$221.82K
GODADDY INC CL A 13,957 13,957 0 0.06% -$577.96K
DT MIDSTREAM INC 8,363 8,363 0 0.06% $125.36K
FIRST CITIZENS BANCSHARES INC CL A 591 591 0 0.06% -$154.56K
AMERIPRISE FINANCIAL INC 2,506 2,506 0 0.06% -$115.13K
INGERSOLL RAND INC 13,883 13,883 0 0.06% $12.49K
TAPESTRY INC 7,801 7,801 0 0.06% $104.07K
TOLL BROTHERS INC 7,991 7,991 0 0.06% $9.99K
LABCORP HOLDINGS INC 4,083 4,083 0 0.06% $65.04K
PRUDENTL FINL 11,007 11,007 0 0.06% -$167.20K
REALTY INCOME CORP REIT 17,542 17,542 0 0.06% $84.38K
VERISIGN INC 4,247 4,247 0 0.06% $22.98K
LEAR CORP NEW 8,707 8,707 0 0.06% $56.42K
HALLIBURTON CO 26,930 26,930 0 0.06% $288.96K
ROBLOX CORP - A 18,260 18,260 0 0.06% -$446.82K
DUKE ENERGY CORP NEW 7,685 7,685 0 0.05% $105.52K
ARCHER DANIELS MIDLAND CO 13,782 13,782 0 0.05% $209.49K
CENCORA INC 3,127 3,127 0 0.05% -$73.83K
STATE STREET CORP 7,695 7,695 0 0.05% -$18.85K
ATI INC 6,655 6,655 0 0.05% $204.31K
NORWEGIAN CRUISE 50,929 50,929 0 0.05% -$184.36K
HEICO CORP 3,456 3,456 0 0.05% -$170.69K
JANUS HENDERSON 18,395 18,395 0 0.05% $69.90K
APOLLO GLOBAL MANAGEMENT INC 8,213 8,213 0 0.05% -$273.82K
RESMED INC 4,072 4,072 0 0.05% -$66.74K
CHIPOTLE MEXICAN GRILL INC 28,400 28,400 0 0.05% -$141.72K
RENAISSANCERE 3,014 3,014 0 0.05% $48.43K
ROPER TECHNOLOGIES INC 2,517 2,517 0 0.05% -$229.73K
CITIGROUP INC 7,844 7,844 0 0.05% -$25.73K
AFFIL MANAGERS 3,210 3,210 0 0.05% -$37.17K
INTERCONTINENTAL EXCHANGE INC 5,643 5,643 0 0.05% -$26.41K
T ROWE PRICE GRP 9,812 9,812 0 0.05% -$120.10K
KKR & CO INC 9,493 9,493 0 0.05% -$332.07K
BEST BUY CO INC 13,588 13,588 0 0.05% -$37.10K
PALO ALTO NETWORKS INC 5,299 5,299 0 0.05% -$126.54K
ICU MEDICAL INC 6,568 6,568 0 0.05% -$88.80K
CONSTELLATION ENERGY CORP 3,035 3,035 0 0.05% -$224.65K
REGAL REXNORD CORP 4,506 4,506 0 0.05% $211.51K
FIRST SOLAR INC 4,234 4,234 0 0.05% -$270.85K
FORD MOTOR CO 71,725 71,725 0 0.04% -$113.33K
CARNIVAL CORP 31,802 31,802 0 0.04% -$148.20K
COLGATE-PALMOLIVE CO 9,514 9,514 0 0.04% $59.08K
BRIXMOR PROPERTY 27,975 27,975 0 0.04% $72.18K
MARTIN MAR MTLS 1,351 1,351 0 0.04% -$45.91K
CORTEVA INC 9,311 9,311 0 0.04% $155.31K
ONEMAIN HOLDINGS INC 14,450 14,450 0 0.04% -$203.17K
COINBASE GLOBAL INC 4,421 4,421 0 0.04% -$227.81K
BECTON DICKINSON and CO 4,799 4,799 0 0.04% -$176.80K
QNITY ELECTRONICS INC 6,531 6,531 0 0.04% $220.29K
EXPEDITORS INTL OF WASH INC 5,251 5,251 0 0.04% -$30.35K
TRACTOR SUPPLY CO. 16,575 16,575 0 0.04% -$78.07K
OLIN CORP 24,876 24,876 0 0.04% $221.40K
XCEL ENERGY INC 9,169 9,169 0 0.04% $51.16K
PUBLIC STORAGE 2,688 2,688 0 0.04% $30.59K
M&T BANK CORP 3,497 3,497 0 0.04% $18.32K
OLD DOMINION FRT 3,682 3,682 0 0.04% $142.13K
GENUINE PARTS CO 6,793 6,793 0 0.04% -$116.91K
JEFFERIES FINANCIAL GROUP INC 17,093 17,093 0 0.04% -$353.83K
VULCAN MATERIALS CO 2,578 2,578 0 0.04% -$33.31K
BOSTON SCIENTIFIC CORP 10,892 10,892 0 0.04% -$355.08K
EXTRA SPACE STORAGE INC 5,142 5,142 0 0.04% $4.68K
AIRBNB INC CLASS A 5,277 5,277 0 0.04% -$49.81K
SMITH (AO) CORP 10,045 10,045 0 0.04% -$9.44K
CBOE GLOBAL MARKETS INC 2,335 2,335 0 0.04% $70.21K
ULTA BEAUTY INC 1,253 1,253 0 0.04% -$103.12K
KROGER CO 9,040 9,040 0 0.04% $89.32K
GLOBAL PAYMENTS INC 9,518 9,518 0 0.03% -$96.13K
KRATOS DEFENSE and SEC SOLTN INC 9,052 9,052 0 0.03% -$48.88K
PAYCHEX INC 6,910 6,910 0 0.03% -$138.61K
HERSHEY CO/THE 3,009 3,009 0 0.03% $77.96K
ZIONS BANCORP NA 10,848 10,848 0 0.03% -$9.98K
EQUIFAX INC 3,434 3,434 0 0.03% -$126.75K
WR BERKLEY CORP 9,301 9,301 0 0.03% -$35.72K
INTERACTIVE BROKERS GROUP INC 9,172 9,172 0 0.03% $25.31K
PACKAGING CORP OF AMERICA 2,891 2,891 0 0.03% $17.32K
JONES LANG LASALLE INC 2,009 2,009 0 0.03% -$64.59K
LENNAR CORP CL A 6,964 6,964 0 0.03% -$111.15K
DUPONT DE NEMOURS INC 13,063 13,063 0 0.03% $73.15K
OGE ENERGY CORP 12,422 12,422 0 0.03% $65.34K
HUBBELL INC 1,210 1,210 0 0.03% $56.42K
CHURCH & DWIGHT 6,339 6,339 0 0.03% $60.03K
SYNOPSYS INC 1,489 1,489 0 0.03% -$109.05K
XYLEM INC 4,923 4,923 0 0.03% -$82.12K
EOG RESOURCES INC 3,995 3,995 0 0.03% $158.04K
DOLLAR TREE INC 5,123 5,123 0 0.03% -$69.16K
ZOETIS INC CL A 4,740 4,740 0 0.03% -$36.07K
VALERO ENERGY CORP 2,242 2,242 0 0.03% $188.98K
HYATT HOTELS CORP CL A 3,826 3,826 0 0.03% -$63.24K
SOLSTICE ADV MAT 7,082 7,082 0 0.03% $195.32K
IRON MOUNTAIN INC 5,259 5,259 0 0.03% $100.92K
FORTINET INC 6,515 6,515 0 0.03% $15.05K
CINCINNATI FINANCIAL CORP 3,252 3,252 0 0.03% -$19.41K
DRAFTKINGS INC 23,594 23,594 0 0.03% -$302.95K
AECOM 5,983 5,983 0 0.03% -$62.88K
COMSTOCK RESOURCES INC 23,646 23,646 0 0.03% -$49.66K
AGILENT TECHNOLOGIES INC 4,371 4,371 0 0.03% -$96.56K
FLOOR & DECOR-A 9,726 9,726 0 0.03% -$98.14K
BOOT BARN HOLDINGS INC 3,328 3,328 0 0.03% -$100.21K
PULTEGROUP INC 4,132 4,132 0 0.03% $1.45K
IDEX CORPORATION 2,539 2,539 0 0.03% $29.48K
ITT INC 2,518 2,518 0 0.03% $42.86K
CULLEN FROST BANKERS INC 3,479 3,479 0 0.03% $36.36K
GENERAL MILLS INC 12,760 12,760 0 0.03% -$118.41K
PUB SERV ENTERP 5,865 5,865 0 0.03% $3.81K
DR HORTON INC 3,443 3,443 0 0.03% -$23.45K
OLLIES BARGAIN OUTLET HOLDINGS INC 5,126 5,126 0 0.03% -$90.06K
PENUMBRA INC 1,434 1,434 0 0.03% $25.04K
NORDSON CORP 1,750 1,750 0 0.03% $44.85K
GE HEALTHCARE TECHNOLOGIES INC WI 6,535 6,535 0 0.03% -$70.84K
MUELLER WATER PRODUCTS INC A 16,478 16,478 0 0.02% $60.47K
MSCI INC 838 838 0 0.02% -$29.10K
EXELON CORP 9,106 9,106 0 0.02% $49.45K
DARDEN RESTAURANTS INC 2,249 2,249 0 0.02% $27.03K
JABIL INC 1,575 1,575 0 0.02% $59.24K
LPL FINL HLDGS INC 1,384 1,384 0 0.02% -$77.97K

Top 300 of 572, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.