Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 796,371 | 796,371 | 0.07% | $31.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 4,052,658 | 0 | -4,052,658 | 0.00% | -$33.80M |
| MOLINA HEALTHCARE INC | 90,241 | 0 | -90,241 | 0.00% | -$15.66M |
| PAYCOM SOFTWARE INC | 85,792 | 0 | -85,792 | 0.00% | -$13.67M |
| MATCH GROUP INC | 414,461 | 0 | -414,461 | 0.00% | -$13.38M |
| DAYFORCE INC | 154,528 | 0 | -154,528 | 0.00% | -$10.69M |
| LAMB WESTON HOLDINGS INC | 244,651 | 0 | -244,651 | 0.00% | -$10.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 7,871,949 | 8,101,453 | 229,504 | 0.77% | $67.04M |
| PNC FINANCIAL SERVICES GRP INC | 691,176 | 696,905 | 5,729 | 0.31% | $749.79K |
| SYNOPSYS INC | 327,377 | 330,108 | 2,731 | 0.28% | -$22.89M |
| PALO ALTO NETWORKS INC | 530,424 | 613,485 | 83,061 | 0.21% | $649.81K |
| BLACKROCK CASH FUNDS | 75,157,691 | 84,298,517 | 9,140,826 | 0.18% | $9.14M |
| FIFTH THIRD BANCORP | 1,165,737 | 1,552,978 | 387,241 | 0.15% | $17.58M |
| DIAMONDBACK ENERGY INC | 328,667 | 334,884 | 6,217 | 0.14% | $16.83M |
| HUNTINGTON BANCSHARES INC | 2,774,337 | 3,498,094 | 723,757 | 0.12% | $6.61M |
| ATMOS ENERGY CORP | 283,327 | 285,455 | 2,128 | 0.11% | $5.24M |
| WATERS CORP | 105,183 | 168,719 | 63,536 | 0.11% | $10.29M |
| NRG ENERGY INC | 87,472 | 95,072 | 7,600 | 0.03% | -$35.22K |
| XAV HEALTH CARE | 907 | 1,008 | 101 | 0.00% | $372.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 13,021,574 | 12,665,705 | -355,869 | 6.89% | -$325.62M |
| AMAZON.COM INC | 8,058,457 | 7,922,052 | -136,405 | 3.54% | -$210.13M |
| EXXON MOBIL CORP | 7,432,706 | 7,210,609 | -222,097 | 2.62% | $328.90M |
| WALMART INC | 7,728,628 | 7,563,620 | -165,008 | 2.02% | $78.96M |
| COSTCO WHOLESALE CORP | 781,101 | 765,869 | -15,232 | 1.64% | $89.56M |
| TESLA INC | 1,881,946 | 1,844,023 | -37,923 | 1.47% | -$160.83M |
| CHEVRON CORP | 3,335,877 | 3,234,366 | -101,511 | 1.43% | $160.77M |
| PROCTER & GAMBLE | 4,118,464 | 4,009,922 | -108,542 | 1.24% | -$11.02M |
| HOME DEPOT INC | 1,754,360 | 1,717,693 | -36,667 | 1.21% | -$38.74M |
| BANK OF AMERICA CORPORATION | 11,840,917 | 11,449,093 | -391,824 | 1.20% | -$93.11M |
| MERCK & CO | 4,374,537 | 4,282,579 | -91,958 | 1.10% | $54.69M |
| JPMORGAN CHASE and CO | 1,535,342 | 1,488,681 | -46,661 | 0.94% | -$56.81M |
| WELLS FARGO & CO | 5,532,602 | 5,336,092 | -196,510 | 0.91% | -$90.83M |
| UNITEDHEALTH GRP | 1,596,531 | 1,562,970 | -33,561 | 0.91% | -$104.11M |
| JOHNSON&JOHNSON | 1,741,006 | 1,704,835 | -36,171 | 0.89% | $56.43M |
| LINDE PLC | 822,993 | 805,692 | -17,301 | 0.86% | $48.51M |
| VISA INC-CLASS A | 1,338,495 | 1,304,971 | -33,524 | 0.85% | -$75.01M |
| PEPSICO INC | 2,409,925 | 2,358,069 | -51,856 | 0.79% | $20.31M |
| VERIZON COMMUNICATIONS INC | 7,431,395 | 7,276,176 | -155,219 | 0.78% | $62.58M |
| ABBVIE INC | 1,682,099 | 1,646,738 | -35,361 | 0.77% | -$26.19M |
| AT&T INC | 12,495,064 | 12,079,068 | -415,996 | 0.75% | $39.79M |
| CITIGROUP INC | 3,153,619 | 3,015,205 | -138,414 | 0.73% | -$26.04M |
| NEXTERA ENERGY INC | 3,670,573 | 3,593,416 | -77,157 | 0.72% | $39.08M |
| THERMO FISHER SCIENTIFIC INC | 662,178 | 648,261 | -13,917 | 0.68% | -$65.06M |
| ABBOTT LABS | 3,064,739 | 3,000,317 | -64,422 | 0.66% | -$75.94M |
| TEXAS INSTRUMENTS INC | 1,601,439 | 1,565,924 | -35,515 | 0.65% | $26.17M |
| SALESFORCE INC | 1,677,889 | 1,616,736 | -61,153 | 0.65% | -$142.69M |
| COCA-COLA CO/THE | 3,957,563 | 3,874,369 | -83,194 | 0.63% | $17.97M |
| WALT DISNEY CO/T | 3,146,547 | 3,056,650 | -89,897 | 0.63% | -$63.38M |
| CONOCOPHILLIPS | 2,177,934 | 2,113,953 | -63,981 | 0.60% | $75.17M |
| PFIZER INC | 10,020,994 | 9,810,342 | -210,652 | 0.59% | $25.95M |
| SCHWAB CHARLES CORP | 2,943,923 | 2,882,036 | -61,887 | 0.58% | -$23.27M |
| ANALOG DEVICES INC | 867,068 | 843,099 | -23,969 | 0.58% | $33.07M |
| CISCO SYSTEMS INC | 3,264,372 | 3,204,165 | -60,207 | 0.53% | -$2.84M |
| UNION PACIFIC CORP | 1,045,438 | 1,023,860 | -21,578 | 0.53% | $6.58M |
| HONEYWELL INTL INC | 1,118,977 | 1,095,459 | -23,518 | 0.53% | $29.31M |
| GENERAL ELECTRIC CO | 892,364 | 870,018 | -22,346 | 0.53% | -$27.99M |
| DEERE & CO | 443,102 | 434,981 | -8,121 | 0.53% | $38.73M |
| EATON CORP PLC | 684,548 | 670,160 | -14,388 | 0.51% | $21.66M |
| BLACKROCK INC | 254,308 | 248,964 | -5,344 | 0.51% | -$32.76M |
| QUALCOMM INC | 1,887,624 | 1,840,352 | -47,272 | 0.51% | -$85.88M |
| MASTERCARD INC CL A | 476,901 | 463,714 | -13,187 | 0.50% | -$40.55M |
| LOWES COS INC | 988,444 | 967,887 | -20,557 | 0.49% | -$9.68M |
| MCDONALDS CORP | 702,889 | 688,116 | -14,773 | 0.46% | -$964.39K |
| BRISTOL-MYERS SQUIBB CO | 3,587,991 | 3,513,812 | -74,179 | 0.46% | $19.58M |
| PROLOGIS INC REIT | 1,637,118 | 1,603,897 | -33,221 | 0.45% | $3.01M |
| LOCKHEED MARTIN CORP | 358,893 | 349,910 | -8,983 | 0.45% | $37.90M |
| ACCENTURE PLC CL A | 1,092,992 | 1,061,675 | -31,317 | 0.45% | -$82.73M |
| ORACLE CORP | 1,422,930 | 1,404,408 | -18,522 | 0.44% | -$70.74M |
| DANAHER CORP | 1,107,992 | 1,085,544 | -22,448 | 0.44% | -$47.82M |
| CHUBB LTD | 645,079 | 628,922 | -16,157 | 0.44% | $3.64M |
| CAPITAL ONE FINANCIAL CORP | 1,120,477 | 1,078,572 | -41,905 | 0.42% | -$74.79M |
| VERTEX PHARMACEUTICALS INC | 447,177 | 438,261 | -8,916 | 0.42% | -$7.03M |
| PHILIP MORRIS INTL INC | 1,207,168 | 1,181,821 | -25,347 | 0.42% | $1.77M |
| MEDTRONIC PLC | 2,260,599 | 2,212,037 | -48,562 | 0.41% | -$25.48M |
| ALTRIA GROUP INC | 2,958,640 | 2,896,446 | -62,194 | 0.41% | $20.54M |
| INTL BUS MACH CORP | 790,782 | 774,158 | -16,624 | 0.40% | -$46.59M |
| SOUTHERN CO | 1,940,685 | 1,899,889 | -40,796 | 0.39% | $14.15M |
| MCKESSON CORP | 217,538 | 211,344 | -6,194 | 0.39% | $4.44M |
| COMCAST CORP CL A | 6,405,677 | 6,191,569 | -214,108 | 0.38% | -$13.71M |
| STARBUCKS CORP | 2,003,774 | 1,965,793 | -37,981 | 0.38% | $7.38M |
| DUKE ENERGY CORP NEW | 1,370,619 | 1,341,807 | -28,812 | 0.38% | $15.05M |
| ADOBE INC | 737,776 | 708,293 | -29,483 | 0.37% | -$86.04M |
| T-MOBILE US INC | 847,680 | 817,515 | -30,165 | 0.37% | -$410.27K |
| EQUINIX INC | 173,049 | 169,533 | -3,516 | 0.36% | $33.60M |
| WESTERN DIGITAL CORP | 602,592 | 584,989 | -17,603 | 0.34% | $54.43M |
| CVS HEALTH CORP | 2,237,355 | 2,195,122 | -42,233 | 0.34% | -$19.90M |
| NORTHROP GRUMMAN CORP | 236,447 | 230,530 | -5,917 | 0.34% | $22.45M |
| INTERCONTINENTAL EXCHANGE INC | 1,004,932 | 979,768 | -25,164 | 0.33% | -$8.66M |
| WILLIAMS COS INC | 2,152,387 | 2,107,139 | -45,248 | 0.33% | $23.98M |
| GOLDMAN SACHS GROUP INC | 185,019 | 181,128 | -3,891 | 0.33% | -$9.40M |
| BOEING CO/THE | 772,866 | 758,838 | -14,028 | 0.32% | -$16.77M |
| BLACKSTONE INC | 1,301,515 | 1,291,815 | -9,700 | 0.32% | -$52.07M |
| WASTE MANAGEMENT INC | 653,241 | 640,257 | -12,984 | 0.32% | $3.60M |
| FREEPORT MCMORAN INC | 2,530,808 | 2,479,804 | -51,004 | 0.31% | $17.22M |
| MARSH & MCLENNAN | 863,462 | 835,326 | -28,136 | 0.31% | -$15.30M |
| AUTOMATIC DATA PROCESSING INC | 712,840 | 694,987 | -17,853 | 0.30% | -$42.16M |
| US BANCORP DEL | 2,739,667 | 2,682,081 | -57,586 | 0.30% | -$6.69M |
| AMERICAN TOWER CORP | 825,101 | 807,759 | -17,342 | 0.30% | -$5.46M |
| TJX COS INC | 882,692 | 860,589 | -22,103 | 0.29% | $1.85M |
| GILEAD SCIENCES INC | 1,005,871 | 984,730 | -21,141 | 0.29% | $13.78M |
| EOG RESOURCES INC | 956,320 | 936,220 | -20,100 | 0.29% | $34.93M |
| REGENERON PHARMACEUTICALS INC | 177,625 | 173,929 | -3,696 | 0.29% | -$2.72M |
| MORGAN STANLEY | 830,253 | 809,466 | -20,787 | 0.29% | -$14.18M |
| FEDEX CORP | 382,602 | 373,014 | -9,588 | 0.28% | $22.34M |
| SLB LTD | 2,633,024 | 2,580,102 | -52,922 | 0.28% | $31.54M |
| 3M CO | 936,278 | 908,789 | -27,489 | 0.28% | -$17.91M |
| CSX CORP | 3,281,990 | 3,208,552 | -73,438 | 0.28% | $12.74M |
| VALERO ENERGY CORP | 537,577 | 526,276 | -11,301 | 0.28% | $42.52M |
| MONDELEZ INTL INC | 2,274,244 | 2,217,286 | -56,958 | 0.27% | $5.38M |
| SHERWIN WILLIAMS CO | 406,327 | 397,785 | -8,542 | 0.27% | -$4.15M |
| EMERSON ELECTRIC CO | 990,167 | 969,697 | -20,470 | 0.27% | -$4.37M |
| PHILLIPS 66 | 710,143 | 695,216 | -14,927 | 0.27% | $35.02M |
| S&P GLOBAL INC | 305,971 | 295,671 | -10,300 | 0.27% | -$34.14M |
| UNITED PARCEL SERVICE INC CL B | 1,302,463 | 1,275,082 | -27,381 | 0.27% | -$3.75M |
| MARATHON PETROLEUM CORP | 529,807 | 509,004 | -20,803 | 0.27% | $38.13M |
| MOTOROLA SOLUTIONS INC | 293,553 | 286,199 | -7,354 | 0.27% | $11.68M |
| AMERICAN ELECTRIC POWER CO INC | 943,396 | 933,223 | -10,173 | 0.26% | $13.54M |
| CRH PLC | 1,181,344 | 1,156,512 | -24,832 | 0.26% | -$25.86M |
| THE CIGNA GROUP | 470,807 | 454,591 | -16,216 | 0.26% | -$8.32M |
| AON PLC | 378,822 | 369,332 | -9,490 | 0.26% | -$14.47M |
| COLGATE-PALMOLIVE CO | 1,420,680 | 1,390,816 | -29,864 | 0.25% | $6.28M |
| ILLINOIS TOOL WORKS INC | 465,282 | 453,628 | -11,654 | 0.25% | $3.48M |
| WARNER BROS DISCOVERY INC | 4,367,398 | 4,276,326 | -91,072 | 0.25% | -$8.44M |
| ECOLAB INC | 449,278 | 439,836 | -9,442 | 0.25% | -$939.29K |
| GENERAL MOTORS CO | 1,644,153 | 1,559,742 | -84,411 | 0.25% | -$17.50M |
| KINDER MORGAN INC | 3,450,583 | 3,378,045 | -72,538 | 0.24% | $18.41M |
| STRYKER CORP | 351,838 | 344,680 | -7,158 | 0.24% | -$10.40M |
| ELEVANCE HEALTH INC | 391,696 | 381,882 | -9,814 | 0.24% | -$25.51M |
| AIR PRODUCTS and CHEMICALS INC | 392,251 | 384,179 | -8,072 | 0.24% | $14.71M |
| NORFOLK SOUTHERN CORP | 395,476 | 387,485 | -7,991 | 0.24% | -$2.97M |
| L3HARRIS TECHNOLOGIES INC | 329,681 | 321,422 | -8,259 | 0.24% | $14.15M |
| SEMPRA ENERGY | 1,150,342 | 1,126,163 | -24,179 | 0.23% | $7.87M |
| TRAVELERS COS IN | 393,148 | 373,105 | -20,043 | 0.23% | -$5.21M |
| NIKE INC CL B | 2,096,148 | 2,055,854 | -40,294 | 0.23% | -$24.96M |
| CENCORA INC | 341,712 | 335,651 | -6,061 | 0.23% | -$9.97M |
| PACCAR INC | 925,670 | 906,546 | -19,124 | 0.22% | $3.34M |
| AMGEN INC | 303,700 | 297,317 | -6,383 | 0.22% | $5.21M |
| BAKER HUGHES CO | 1,739,174 | 1,705,143 | -34,031 | 0.22% | $24.90M |
| DIGITAL REALTY TRUST INC | 569,095 | 557,219 | -11,876 | 0.22% | $12.37M |
| TRUIST FINL CORP | 2,254,652 | 2,178,315 | -76,337 | 0.21% | -$10.81M |
| CINTAS CORP | 602,043 | 586,966 | -15,077 | 0.21% | -$13.95M |
| ONEOK INC | 1,109,013 | 1,085,701 | -23,312 | 0.21% | $16.62M |
| CORTEVA INC | 1,190,967 | 1,161,143 | -29,824 | 0.21% | $17.37M |
| REALTY INCOME CORP REIT | 1,621,320 | 1,587,242 | -34,078 | 0.21% | $5.71M |
| ARTHUR J GALLAGHAR AND CO | 452,616 | 443,396 | -9,220 | 0.21% | -$21.10M |
| TARGET CORP | 800,872 | 780,816 | -20,056 | 0.20% | $16.35M |
| ALLSTATE CORPORATION | 461,213 | 449,661 | -11,552 | 0.20% | -$2.77M |
| TARGA RESOURCES CORP | 378,337 | 370,381 | -7,956 | 0.20% | $23.06M |
| FASTENAL CO | 2,023,397 | 1,981,113 | -42,284 | 0.20% | $10.72M |
| INTUIT INC | 216,215 | 210,705 | -5,510 | 0.20% | -$52.12M |
| DOMINION ENERGY INC | 1,505,014 | 1,473,375 | -31,639 | 0.20% | $2.91M |
| AMERICAN EXPRESS CO | 303,039 | 295,449 | -7,590 | 0.19% | -$22.74M |
| AFLAC INC | 831,372 | 805,471 | -25,901 | 0.19% | -$3.31M |
| PROGRESSIVE CORP OHIO | 454,743 | 444,963 | -9,780 | 0.19% | -$15.34M |
| ENTERGY CORP | 787,122 | 780,483 | -6,639 | 0.19% | $14.94M |
| EXELON CORP | 1,780,628 | 1,764,939 | -15,689 | 0.19% | $8.90M |
| ZOETIS INC CL A | 776,719 | 728,356 | -48,363 | 0.18% | -$11.63M |
| CARDINAL HEALTH INC | 418,762 | 406,023 | -12,739 | 0.18% | -$258.87K |
| PARKER HANNIFIN CORP | 97,862 | 95,823 | -2,039 | 0.18% | -$232.20K |
| NXP SEMICONDUCTORS NV | 443,573 | 432,695 | -10,878 | 0.18% | -$11.10M |
| AMETEK INC NEW | 405,734 | 397,203 | -8,531 | 0.18% | $1.84M |
| DELL TECHNOLOGIES INC CL C | 531,203 | 512,778 | -18,425 | 0.18% | $17.29M |
| KEYSIGHT TECHNOLOGIES INC | 302,958 | 295,308 | -7,650 | 0.18% | $21.83M |
| WW GRAINGER INC | 77,100 | 75,479 | -1,621 | 0.18% | $4.54M |
| XCEL ENERGY INC | 1,042,579 | 1,020,666 | -21,913 | 0.17% | $4.08M |
| CME GROUP INC CL A | 279,644 | 273,763 | -5,881 | 0.17% | $4.49M |
| OCCIDENTAL PETROLEUM CORP | 1,268,981 | 1,237,901 | -31,080 | 0.17% | $28.28M |
| FORD MOTOR CO | 6,897,748 | 6,761,344 | -136,404 | 0.17% | -$12.47M |
| BECTON DICKINSON and CO | 505,179 | 492,396 | -12,783 | 0.17% | -$20.62M |
| CARRIER GLOBAL CORP | 1,395,318 | 1,360,379 | -34,939 | 0.16% | $2.87M |
| REPUBLIC SVCS | 354,638 | 347,187 | -7,451 | 0.16% | $882.47K |
| BLACKROCK GLOBAL | 121,061,693 | 74,855,214 | -46,206,478 | 0.16% | -$46.25M |
| TRANE TECHNOLOGIES PLC | 183,685 | 179,079 | -4,606 | 0.16% | $3.14M |
| DELTA AIR LI | 1,143,220 | 1,120,805 | -22,415 | 0.16% | -$4.83M |
| PUBLIC STORAGE | 278,330 | 272,542 | -5,788 | 0.16% | $1.60M |
| SERVICENOW INC | 713,088 | 703,876 | -9,212 | 0.16% | -$35.65M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 301,313 | 293,876 | -7,437 | 0.16% | $9.13M |
| KROGER CO | 1,074,522 | 1,004,587 | -69,935 | 0.16% | $5.56M |
| CHIPOTLE MEXICAN GRILL INC | 2,330,498 | 2,247,251 | -83,247 | 0.15% | -$14.29M |
| PAYPAL HOLDINGS | 1,649,071 | 1,588,551 | -60,520 | 0.15% | -$24.42M |
| GENERAL DYNAMICS CORPORATION | 210,015 | 205,808 | -4,207 | 0.15% | -$66.23K |
| CONSOLIDATED EDISON INC | 636,232 | 622,773 | -13,459 | 0.15% | $7.29M |
| AMERIPRISE FINANCIAL INC | 163,347 | 157,497 | -5,850 | 0.15% | -$10.10M |
| AMERICAN INTERNATIONAL GROUP | 950,993 | 927,683 | -23,310 | 0.15% | -$11.55M |
| PUB SERV ENTERP | 879,750 | 861,260 | -18,490 | 0.15% | -$924.93K |
| EQT CORPORATION | 1,100,286 | 1,077,249 | -23,037 | 0.15% | $9.58M |
| CBRE GROUP INC - CL A | 516,648 | 503,994 | -12,654 | 0.15% | -$14.80M |
| METLIFE INC | 975,487 | 951,055 | -24,432 | 0.14% | -$9.75M |
| COINBASE GLOBAL INC | 402,135 | 384,844 | -17,291 | 0.14% | -$23.74M |
| NUCOR CORP | 403,369 | 394,882 | -8,487 | 0.14% | $981.03K |
| PG&E CORP | 3,874,666 | 3,793,409 | -81,257 | 0.14% | $4.38M |
| NASDAQ INC | 795,036 | 775,122 | -19,914 | 0.14% | -$11.42M |
| ROPER TECHNOLOGIES INC | 189,710 | 184,958 | -4,752 | 0.14% | -$19.00M |
| GARMIN LTD | 288,263 | 282,083 | -6,180 | 0.14% | $6.97M |
| HARTFORD INSURANCE GROUP INC/THE | 491,121 | 481,225 | -9,896 | 0.14% | -$2.60M |
| WEC ENERGY GROUP INC | 573,511 | 561,565 | -11,946 | 0.14% | $4.53M |
| DR HORTON INC | 482,680 | 464,874 | -17,806 | 0.14% | -$5.73M |
| ROSS STORES INC | 298,287 | 290,961 | -7,326 | 0.14% | $9.30M |
| VULCAN MATERIALS CO | 232,875 | 227,984 | -4,891 | 0.13% | -$4.34M |
| OLD DOMINION FRT | 324,641 | 316,649 | -7,992 | 0.13% | $10.97M |
| KEURIG DR PEPPER INC | 2,394,484 | 2,345,001 | -49,483 | 0.13% | -$5.33M |
| SIMON PROPERTY | 339,515 | 330,976 | -8,539 | 0.13% | -$1.11M |
| MARTIN MAR MTLS | 106,285 | 104,056 | -2,229 | 0.13% | -$4.92M |
| CROWN CASTLE INC | 767,530 | 751,392 | -16,138 | 0.13% | -$7.11M |
| STATE STREET CORP | 492,321 | 479,955 | -12,366 | 0.13% | -$2.77M |
| MICROCHIP TECHNOLOGY | 952,697 | 933,695 | -19,002 | 0.13% | -$379.82K |
| ARCHER DANIELS MIDLAND CO | 848,003 | 829,194 | -18,809 | 0.13% | $11.52M |
| MOODYS CORP | 140,612 | 137,661 | -2,951 | 0.13% | -$11.78M |
| ARCH CAPITAL GROUP LTD | 636,563 | 620,912 | -15,651 | 0.13% | -$1.46M |
| SYSCO CORP | 844,077 | 826,366 | -17,711 | 0.13% | -$3.26M |
| PRUDENTL FINL | 616,868 | 602,044 | -14,824 | 0.13% | -$10.82M |
| BLOCK INC CL A | 965,335 | 946,015 | -19,320 | 0.12% | -$5.90M |
| KENVUE INC | 3,378,181 | 3,295,264 | -82,917 | 0.12% | -$1.46M |
| CORNING INC | 427,470 | 417,603 | -9,867 | 0.12% | $19.35M |
| HALLIBURTON CO | 1,486,639 | 1,442,707 | -43,932 | 0.12% | $14.24M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 802,849 | 786,369 | -16,480 | 0.12% | -$9.88M |
| AGILENT TECHNOLOGIES INC | 499,661 | 487,142 | -12,519 | 0.12% | -$12.46M |
| KIMBERLY CLARK CORP | 585,111 | 570,792 | -14,319 | 0.12% | -$3.97M |
| HEWLETT PACKARD ENTERPRISE CO | 2,326,734 | 2,292,777 | -33,957 | 0.12% | -$1.30M |
| M&T BANK CORP | 271,047 | 261,991 | -9,056 | 0.12% | -$451.77K |
| DEVON ENERGY CORP | 1,108,301 | 1,075,704 | -32,597 | 0.12% | $13.53M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 138,548 | 135,458 | -3,090 | 0.11% | $14.91M |
| HERSHEY CO/THE | 261,459 | 255,021 | -6,438 | 0.11% | $5.44M |
| BOSTON SCIENTIFIC CORP | 862,224 | 844,424 | -17,800 | 0.11% | -$29.23M |
| AMEREN CORP | 477,441 | 476,911 | -530 | 0.11% | $4.74M |
| DTE ENERGY CO | 364,624 | 357,556 | -7,068 | 0.11% | $5.25M |
| IRON MOUNTAIN INC | 518,953 | 510,445 | -8,508 | 0.11% | $9.09M |
| BANK OF NEW YORK MELLON CORP | 455,155 | 439,378 | -15,777 | 0.11% | -$715.53K |
| FISERV INC | 947,960 | 928,601 | -19,359 | 0.11% | -$11.86M |
| OTIS WORLDWIDE CORP | 687,079 | 670,207 | -16,872 | 0.11% | -$8.36M |
| DOW INC | 1,247,855 | 1,238,061 | -9,794 | 0.11% | $22.39M |
| PAYCHEX INC | 570,892 | 556,906 | -13,986 | 0.11% | -$12.74M |
| UNITED AIRLINES HOLDINGS INC | 570,584 | 555,725 | -14,859 | 0.11% | -$12.64M |
| COPART INC | 1,569,645 | 1,531,128 | -38,517 | 0.11% | -$10.62M |
| COGNIZANT TECH SOLUTIONS CL A | 850,657 | 828,486 | -22,171 | 0.11% | -$19.78M |
| KKR & CO INC | 556,447 | 545,180 | -11,267 | 0.11% | -$20.51M |
| VICI PROPERTIES | 1,885,498 | 1,839,211 | -46,287 | 0.11% | -$2.77M |
| XYLEM INC | 429,257 | 418,712 | -10,545 | 0.11% | -$8.42M |
| IQVIA HOLDINGS INC | 300,149 | 292,635 | -7,514 | 0.11% | -$17.75M |
| INGERSOLL RAND INC | 634,403 | 618,863 | -15,540 | 0.11% | -$674.10K |
| CONSTELLATION ENERGY CORP | 181,633 | 177,087 | -4,546 | 0.11% | -$14.71M |
| TELEDYNE TECHNOLOGIES INC | 82,426 | 81,011 | -1,415 | 0.11% | $6.92M |
| AIRBNB INC CLASS A | 397,582 | 387,814 | -9,768 | 0.10% | -$4.99M |
| PPL CORPORATION | 1,306,025 | 1,273,946 | -32,079 | 0.10% | $2.93M |
| CENTERPOINT ENERGY INC | 1,146,197 | 1,126,484 | -19,713 | 0.10% | $4.67M |
| EDISON INTL | 679,712 | 663,926 | -15,786 | 0.10% | $7.79M |
| DOVER CORP | 242,063 | 232,705 | -9,358 | 0.10% | $1.25M |
| CADENCE DESIGN SYSTEMS INC | 177,611 | 173,282 | -4,329 | 0.10% | -$7.37M |
| EXTRA SPACE STORAGE INC | 374,558 | 365,345 | -9,213 | 0.10% | -$867.25K |
| WILLIS TOWERS WATSON PLC | 168,850 | 164,743 | -4,107 | 0.10% | -$7.59M |
| TEXAS PACIFIC LAND CORP | 101,649 | 99,939 | -1,710 | 0.10% | $18.23M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 366,903 | 357,912 | -8,991 | 0.10% | $2.93M |
| BIOGEN INC | 258,988 | 253,224 | -5,764 | 0.10% | $844.26K |
| COTERRA ENERGY INC | 1,346,578 | 1,305,731 | -40,847 | 0.10% | $10.44M |
| AMERICAN WATER WRKS COMPANY | 342,572 | 336,766 | -5,806 | 0.10% | $1.12M |
| FIRSTENERGY CORP | 918,423 | 897,055 | -21,368 | 0.10% | $4.33M |
| EXPAND ENERGY CORP | 418,135 | 410,948 | -7,187 | 0.10% | -$1.03M |
| HUBBELL INC | 93,875 | 91,728 | -2,147 | 0.10% | $3.32M |
| DOLLAR GENERAL CORP | 388,252 | 378,706 | -9,546 | 0.10% | -$6.58M |
| NORTHERN TRUST CORP | 333,818 | 321,515 | -12,303 | 0.10% | -$722.35K |
| EVERSOURCE ENERGY | 658,704 | 646,207 | -12,497 | 0.10% | $418.68K |
| CITIZENS FINANCIAL GROUP INC | 754,029 | 739,396 | -14,633 | 0.10% | $298.74K |
| RAYMOND JAMES FINANCIAL INC. | 311,072 | 303,413 | -7,659 | 0.09% | -$6.02M |
| EDWARDS LIFESCIENCES CORP | 553,077 | 539,535 | -13,542 | 0.09% | -$3.94M |
| STEEL DYNAMICS INC | 240,998 | 236,443 | -4,555 | 0.09% | $1.72M |
| CUMMINS INC | 80,472 | 78,670 | -1,802 | 0.09% | $1.25M |
| ON SEMICONDUCTOR CORP | 710,967 | 679,859 | -31,108 | 0.09% | $3.60M |
| ELECTRONIC ARTS INC | 208,859 | 205,968 | -2,891 | 0.09% | -$685.46K |
| APOLLO GLOBAL MANAGEMENT INC | 384,864 | 375,429 | -9,435 | 0.09% | -$13.88M |
| FIDELITY NATL INFORM SVCS INC | 912,957 | 890,535 | -22,422 | 0.09% | -$18.90M |
| QNITY ELECTRONICS INC | 370,833 | 361,636 | -9,197 | 0.09% | $11.45M |
| PPG INDUSTRIES INC | 396,409 | 386,641 | -9,768 | 0.09% | $708.12K |
| TRACTOR SUPPLY CO. | 932,561 | 909,695 | -22,866 | 0.09% | -$5.43M |
| CMS ENERGY CORP | 537,900 | 528,711 | -9,189 | 0.09% | $3.40M |
| OMNICOM GROUP INC | 563,135 | 542,830 | -20,305 | 0.09% | -$4.59M |
| SYNCHRONY FINANCIAL | 635,288 | 599,756 | -35,532 | 0.09% | -$12.21M |
| AVALONBAY COMMUNITIES INC REIT | 249,688 | 243,583 | -6,105 | 0.09% | -$5.48M |
| REGIONS FINANCIAL CORP | 1,539,476 | 1,510,204 | -29,272 | 0.08% | -$2.27M |
| DARDEN RESTAURANTS INC | 205,521 | 200,526 | -4,995 | 0.08% | $1.49M |
| PULTEGROUP INC | 344,298 | 331,529 | -12,769 | 0.08% | -$1.38M |
| ARES MANAGEMENT CORP CL A | 363,189 | 354,309 | -8,880 | 0.08% | -$20.05M |
| NISOURCE INC | 843,895 | 825,679 | -18,216 | 0.08% | $3.29M |
| CHURCH & DWIGHT | 424,527 | 411,539 | -12,988 | 0.08% | $2.81M |
| LABCORP HOLDINGS INC | 146,532 | 142,980 | -3,552 | 0.08% | $1.39M |
| YUM! BRANDS INC | 250,232 | 244,127 | -6,105 | 0.08% | $101.77K |
| VERALTO CORP | 435,915 | 427,641 | -8,274 | 0.08% | -$5.68M |
| WILLIAMS-SONOMA INC | 215,134 | 205,985 | -9,149 | 0.08% | -$863.54K |
| CARVANA CO CL A | 122,219 | 119,222 | -2,997 | 0.08% | -$14.10M |
| EQUIFAX INC | 216,022 | 207,743 | -8,279 | 0.08% | -$9.46M |
| QUEST DIAGNOSTICS INC | 196,718 | 190,693 | -6,025 | 0.08% | $3.24M |
| AUTODESK INC | 157,898 | 154,013 | -3,885 | 0.08% | -$9.87M |
| ALBEMARLE CORP | 208,355 | 203,338 | -5,017 | 0.08% | $7.04M |
| CONSTELLATION BRANDS INC CL A | 249,354 | 241,583 | -7,771 | 0.08% | $1.84M |
| SMURFIT WESTROCK PLC | 923,347 | 900,703 | -22,644 | 0.08% | $187.19K |
| HUMANA INC | 212,126 | 206,909 | -5,217 | 0.08% | -$18.46M |
| LYONDELLBASELL INDS CLASS A | 452,076 | 440,976 | -11,100 | 0.08% | $15.95M |
| EQUITY RESIDENTIAL REIT | 611,937 | 596,952 | -14,985 | 0.08% | -$3.27M |
| NETAPP INC | 352,694 | 344,036 | -8,658 | 0.08% | -$2.54M |
| UNITED RENTALS INC | 49,463 | 48,242 | -1,221 | 0.08% | -$4.88M |
| CORPAY INC | 123,626 | 120,629 | -2,997 | 0.08% | -$2.10M |
| DOLLAR TREE INC | 333,034 | 319,091 | -13,943 | 0.07% | -$6.02M |
| CF INDUSTRIES HOLDINGS INC | 273,844 | 267,717 | -6,127 | 0.07% | $13.58M |
| LEIDOS HOLDINGS INC | 225,828 | 220,278 | -5,550 | 0.07% | -$6.48M |
| GENERAL MILLS INC | 941,721 | 918,633 | -23,088 | 0.07% | -$9.60M |
| T ROWE PRICE GRP | 382,812 | 377,150 | -5,662 | 0.07% | -$5.20M |
| CH ROBINSON WORLDWIDE INC | 208,911 | 204,673 | -4,238 | 0.07% | $405.51K |
| AUTOZONE INC | 10,290 | 9,997 | -293 | 0.07% | -$1.13M |
| TERADYNE INC | 115,486 | 113,654 | -1,832 | 0.07% | $11.34M |
| EXPEDITORS INTL OF WASH INC | 236,929 | 231,157 | -5,772 | 0.07% | -$2.20M |
| KRAFT HEINZ CO/T | 1,506,438 | 1,469,475 | -36,963 | 0.07% | -$3.48M |
| BROWN & BROWN | 518,623 | 505,858 | -12,765 | 0.07% | -$8.35M |
| FORTINET INC | 413,725 | 403,625 | -10,100 | 0.07% | $130.33K |
| TE CONNECTIVITY PLC | 161,203 | 157,207 | -3,996 | 0.07% | -$3.82M |
| MSCI INC | 63,761 | 60,852 | -2,909 | 0.07% | -$3.78M |
| PACKAGING CORP OF AMERICA | 158,142 | 154,285 | -3,857 | 0.07% | $128.74K |
| BROADRIDGE FINL | 206,044 | 200,938 | -5,106 | 0.07% | -$13.33M |
| EVERGY INC | 407,627 | 397,681 | -9,946 | 0.07% | $3.03M |
| INTL PAPER CO | 933,594 | 910,728 | -22,866 | 0.07% | -$4.26M |
| KEYCORP | 1,642,896 | 1,616,807 | -26,089 | 0.07% | -$1.49M |
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