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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 4,920,018 | 4,920,018 | 0.17% | $1.23B |
| CIENA CORP | 0 | 1,811,397 | 1,811,397 | 0.10% | $703.24M |
| LUMENTUM HOLDINGS INC | 0 | 918,753 | 918,753 | 0.09% | $645.66M |
| COHERENT CORP | 0 | 2,410,838 | 2,410,838 | 0.08% | $574.29M |
| AMCOR PLC | 0 | 5,979,185 | 5,979,185 | 0.03% | $237.67M |
| ECHOSTAR CORP CL A | 0 | 1,730,675 | 1,730,675 | 0.03% | $202.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 29,946,979 | 0 | -29,946,979 | 0.00% | -$249.76M |
| DAYFORCE INC | 2,072,994 | 0 | -2,072,994 | 0.00% | -$143.37M |
| MOLINA HEALTHCARE INC | 667,733 | 0 | -667,733 | 0.00% | -$115.88M |
| PAYCOM SOFTWARE INC | 634,837 | 0 | -634,837 | 0.00% | -$101.17M |
| MATCH GROUP INC | 3,066,775 | 0 | -3,066,775 | 0.00% | -$99.03M |
| LAMB WESTON HOLDINGS INC | 1,807,545 | 0 | -1,807,545 | 0.00% | -$75.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 58,248,888 | 60,387,397 | 2,138,509 | 0.37% | $515.51M |
| WELLTOWER INC | 8,916,050 | 8,974,116 | 58,066 | 0.25% | $119.36M |
| PALO ALTO NETWORKS INC | 8,885,600 | 10,392,574 | 1,506,974 | 0.23% | $29.41M |
| SANDISK CORPORATION | 1,808,656 | 1,898,242 | 89,586 | 0.17% | $776.69M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,009,757,623 | 1,118,873,661 | 109,116,038 | 0.16% | $109.12M |
| BLACKSTONE INC | 9,593,198 | 9,629,580 | 36,382 | 0.15% | -$371.39M |
| PNC FINANCIAL SERVICES GRP INC | 5,094,499 | 5,195,251 | 100,752 | 0.15% | $17.71M |
| SYNOPSYS INC | 2,413,073 | 2,461,137 | 48,064 | 0.14% | -$157.68M |
| AMERICAN ELECTRIC POWER CO INC | 6,953,621 | 6,955,645 | 2,024 | 0.13% | $109.92M |
| MONOLITHIC POWER SYS INC | 622,127 | 625,948 | 3,821 | 0.09% | $120.51M |
| ENTERGY CORP | 5,798,874 | 5,817,926 | 19,052 | 0.09% | $117.71M |
| EXELON CORP | 13,121,125 | 13,155,062 | 33,937 | 0.09% | $72.91M |
| FIFTH THIRD BANCORP | 8,598,030 | 11,575,925 | 2,977,895 | 0.07% | $135.34M |
| VENTAS INC REIT | 6,102,297 | 6,108,679 | 6,382 | 0.07% | $27.37M |
| DIAMONDBACK ENERGY INC | 2,419,465 | 2,496,252 | 76,787 | 0.07% | $130.02M |
| HUNTINGTON BANCSHARES INC | 20,430,113 | 26,106,097 | 5,675,984 | 0.06% | $54.10M |
| NRG ENERGY INC | 2,489,573 | 2,731,616 | 242,043 | 0.06% | $2.76M |
| ATMOS ENERGY CORP | 2,085,613 | 2,127,153 | 41,540 | 0.05% | $43.32M |
| AMEREN CORP | 3,512,355 | 3,554,622 | 42,267 | 0.05% | $39.98M |
| CARNIVAL CORP | 14,103,737 | 14,792,594 | 688,857 | 0.05% | -$47.90M |
| WATERS CORP | 773,726 | 1,261,149 | 487,423 | 0.05% | $81.69M |
| INCYTE CORP | 2,142,341 | 2,149,426 | 7,085 | 0.03% | -$9.30M |
| SKYWORKS SOLUTIONS INC | 1,927,878 | 1,934,390 | 6,512 | 0.01% | -$18.66M |
| PARAMOUNT SKYDANCE CORP | 4,011,849 | 4,012,877 | 1,028 | 0.01% | -$17.56M |
| US ULTRA BOND CBT Sep25 | 4,000 | 4,587 | 587 | 0.00% | -$21.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 315,680,485 | 312,526,688 | -3,153,797 | 7.56% | -$4.37B |
| APPLE INC | 191,959,090 | 188,816,321 | -3,142,769 | 6.65% | -$4.27B |
| MICROSOFT CORP | 96,553,790 | 95,502,629 | -1,051,161 | 4.90% | -$11.34B |
| AMAZON.COM INC | 126,377,371 | 125,637,966 | -739,405 | 3.63% | -$3.00B |
| ALPHABET INC CL A | 75,581,426 | 74,878,135 | -703,291 | 2.99% | -$2.13B |
| BROADCOM INC | 61,348,096 | 60,978,921 | -369,175 | 2.62% | -$2.36B |
| ALPHABET INC CL C | 60,408,239 | 60,147,741 | -260,498 | 2.39% | -$1.70B |
| META PLATFORMS INC CL A | 28,292,896 | 28,129,295 | -163,601 | 2.23% | -$2.58B |
| TESLA INC | 36,503,858 | 36,171,413 | -332,445 | 1.86% | -$2.97B |
| BERKSHIRE HATH-B | 23,821,972 | 23,583,708 | -238,264 | 1.57% | -$672.80M |
| JPMORGAN CHASE and CO | 35,364,814 | 34,676,166 | -688,648 | 1.41% | -$1.19B |
| LILLY ELI and CO | 10,316,404 | 10,191,393 | -125,011 | 1.30% | -$1.71B |
| EXXON MOBIL CORP | 54,785,052 | 53,747,230 | -1,037,822 | 1.26% | $2.53B |
| JOHNSON&JOHNSON | 31,299,071 | 30,993,920 | -305,151 | 1.05% | $1.10B |
| WALMART INC | 56,966,255 | 56,378,150 | -588,105 | 0.97% | $660.07M |
| VISA INC-CLASS A | 21,923,947 | 21,620,572 | -303,375 | 0.91% | -$1.15B |
| COSTCO WHOLESALE CORP | 5,757,317 | 5,708,914 | -48,403 | 0.79% | $723.77M |
| MASTERCARD INC CL A | 10,652,057 | 10,474,300 | -177,757 | 0.73% | -$847.46M |
| NETFLIX INC | 55,046,919 | 54,302,133 | -744,786 | 0.72% | $59.95M |
| CHEVRON CORP | 24,588,180 | 24,108,541 | -479,639 | 0.69% | $1.24B |
| ABBVIE INC | 22,960,055 | 22,731,241 | -228,814 | 0.69% | -$302.33M |
| MICRON TECHNOLOGY INC | 14,581,902 | 14,475,035 | -106,867 | 0.68% | $728.43M |
| PROCTER & GAMBLE | 30,356,450 | 29,889,278 | -467,172 | 0.60% | -$33.18M |
| PALANTIR TECHNOLOGIES INC | 29,675,710 | 29,379,277 | -296,433 | 0.60% | -$977.26M |
| ADV MICRO DEVICE | 21,149,835 | 20,969,426 | -180,409 | 0.59% | -$263.64M |
| CATERPILLAR INC | 6,079,525 | 5,983,758 | -95,767 | 0.59% | $756.48M |
| HOME DEPOT INC | 12,931,035 | 12,802,854 | -128,181 | 0.58% | -$238.84M |
| BANK OF AMERICA CORPORATION | 87,277,164 | 85,339,874 | -1,937,290 | 0.58% | -$639.93M |
| CISCO SYSTEMS INC | 51,193,842 | 50,815,961 | -377,881 | 0.55% | -$651.24K |
| MERCK & CO | 32,243,896 | 31,921,451 | -322,445 | 0.53% | $445.84M |
| GENERAL ELECTRIC CO | 13,703,058 | 13,489,556 | -213,502 | 0.53% | -$393.02M |
| COCA-COLA CO/THE | 50,293,849 | 49,790,902 | -502,947 | 0.53% | $270.56M |
| APPLIED MATERIALS INC | 10,349,154 | 10,208,432 | -140,722 | 0.48% | $829.51M |
| LAM RESEARCH CORP | 16,317,061 | 16,060,491 | -256,570 | 0.48% | $638.33M |
| RTX CORP | 17,417,920 | 17,263,825 | -154,095 | 0.46% | $135.75M |
| PHILIP MORRIS INTL INC | 20,222,232 | 20,021,148 | -201,084 | 0.46% | $66.65M |
| GOLDMAN SACHS GROUP INC | 3,896,352 | 3,857,587 | -38,765 | 0.45% | -$161.41M |
| ORACLE CORP | 21,850,402 | 21,809,199 | -41,203 | 0.44% | -$1.05B |
| WELLS FARGO & CO | 40,779,756 | 39,774,167 | -1,005,589 | 0.44% | -$634.25M |
| UNITEDHEALTH GRP | 11,767,734 | 11,649,929 | -117,805 | 0.44% | -$732.29M |
| GE VERNOVA LLC | 3,524,721 | 3,466,261 | -58,460 | 0.42% | $722.05M |
| LINDE PLC | 6,066,116 | 6,005,172 | -60,944 | 0.41% | $390.59M |
| INTL BUS MACH CORP | 12,143,124 | 12,021,756 | -121,368 | 0.40% | -$682.96M |
| MCDONALDS CORP | 9,251,551 | 9,158,829 | -92,722 | 0.39% | $18.92M |
| PEPSICO INC | 17,763,082 | 17,576,878 | -186,204 | 0.38% | $180.16M |
| VERIZON COMMUNICATIONS INC | 54,772,708 | 54,235,756 | -536,952 | 0.38% | $491.74M |
| AT&T INC | 92,098,794 | 90,035,759 | -2,063,035 | 0.36% | $322.40M |
| CITIGROUP INC | 23,244,721 | 22,474,985 | -769,736 | 0.35% | -$163.54M |
| MORGAN STANLEY | 15,691,447 | 15,473,661 | -217,786 | 0.35% | -$239.20M |
| NEXTERA ENERGY INC | 27,055,119 | 26,784,392 | -270,727 | 0.35% | $315.75M |
| KLA CORP | 1,706,915 | 1,685,263 | -21,652 | 0.34% | $407.36M |
| AMGEN INC | 6,995,392 | 6,925,525 | -69,867 | 0.34% | $147.08M |
| THERMO FISHER SCIENTIFIC INC | 4,880,821 | 4,831,960 | -48,861 | 0.33% | -$453.14M |
| ABBOTT LABS | 22,589,631 | 22,364,057 | -225,574 | 0.32% | -$534.14M |
| TJX COS INC | 14,458,158 | 14,282,550 | -175,608 | 0.32% | $60.01M |
| TEXAS INSTRUMENTS INC | 11,803,877 | 11,671,949 | -131,928 | 0.31% | $218.14M |
| SALESFORCE INC | 12,367,410 | 12,050,482 | -316,928 | 0.31% | -$1.03B |
| GILEAD SCIENCES INC | 16,119,563 | 15,956,074 | -163,489 | 0.31% | $245.28M |
| WALT DISNEY CO/T | 23,192,627 | 22,783,903 | -408,724 | 0.30% | -$442.71M |
| INTUITIVE SURGICAL INC | 4,605,234 | 4,566,769 | -38,465 | 0.29% | -$502.99M |
| AMERICAN EXPRESS CO | 6,980,097 | 6,887,570 | -92,527 | 0.29% | -$498.93M |
| CONOCOPHILLIPS | 16,053,184 | 15,756,628 | -296,556 | 0.29% | $577.14M |
| PFIZER INC | 73,858,033 | 73,124,590 | -733,443 | 0.28% | $214.27M |
| SCHWAB CHARLES CORP | 21,699,088 | 21,482,371 | -216,717 | 0.28% | -$149.04M |
| BOEING CO/THE | 10,172,579 | 10,100,584 | -71,995 | 0.28% | -$198.35M |
| ANALOG DEVICES INC | 6,390,982 | 6,284,456 | -106,526 | 0.28% | $266.10M |
| AMPHENOL CORPORATION CL A | 15,901,676 | 15,809,486 | -92,190 | 0.28% | -$151.42M |
| UBER TECHNOLOGIES INC | 26,993,014 | 26,469,726 | -523,288 | 0.26% | -$301.63M |
| UNION PACIFIC CORP | 7,704,319 | 7,631,711 | -72,608 | 0.26% | $69.44M |
| HONEYWELL INTL INC | 8,246,875 | 8,165,151 | -81,724 | 0.26% | $236.69M |
| DEERE & CO | 3,266,006 | 3,242,294 | -23,712 | 0.25% | $305.83M |
| EATON CORP PLC | 5,045,686 | 4,994,688 | -50,998 | 0.25% | $179.35M |
| BLACKROCK INC | 1,874,457 | 1,855,577 | -18,880 | 0.25% | -$221.78M |
| QUALCOMM INC | 13,913,312 | 13,722,686 | -190,626 | 0.25% | -$612.66M |
| THE BOOKING HOLDINGS INC | 418,756 | 414,826 | -3,930 | 0.24% | -$496.03M |
| LOWES COS INC | 7,285,660 | 7,214,387 | -71,273 | 0.24% | -$52.39M |
| S&P GLOBAL INC | 4,027,188 | 3,934,985 | -92,203 | 0.23% | -$430.86M |
| ARISTA NETWORKS INC | 13,414,654 | 13,280,501 | -134,153 | 0.23% | -$127.14M |
| BRISTOL-MYERS SQUIBB CO | 26,445,642 | 26,190,904 | -254,738 | 0.22% | $162.00M |
| PROLOGIS INC REIT | 12,066,872 | 11,955,209 | -111,663 | 0.22% | $39.78M |
| LOCKHEED MARTIN CORP | 2,645,350 | 2,603,935 | -41,415 | 0.22% | $294.32M |
| ACCENTURE PLC CL A | 8,056,218 | 7,913,856 | -142,362 | 0.22% | -$592.24M |
| INTUIT INC | 3,621,945 | 3,578,607 | -43,338 | 0.21% | -$851.93M |
| DANAHER CORP | 8,166,804 | 8,091,694 | -75,110 | 0.21% | -$335.36M |
| CHUBB LTD | 4,754,724 | 4,677,815 | -76,909 | 0.21% | $40.60M |
| NEWMONT CORP | 14,176,554 | 14,034,551 | -142,003 | 0.21% | $103.71M |
| PROGRESSIVE CORP OHIO | 7,615,556 | 7,538,258 | -77,298 | 0.21% | -$239.83M |
| CAPITAL ONE FINANCIAL CORP | 8,258,807 | 8,038,908 | -219,899 | 0.20% | -$535.07M |
| VERTEX PHARMACEUTICALS INC | 3,296,041 | 3,266,609 | -29,432 | 0.20% | -$35.62M |
| STRYKER CORP | 4,471,241 | 4,429,868 | -41,373 | 0.20% | -$115.90M |
| PARKER HANNIFIN CORP | 1,639,299 | 1,623,811 | -15,488 | 0.20% | $12.82M |
| MEDTRONIC PLC | 16,662,418 | 16,488,814 | -173,604 | 0.20% | -$171.84M |
| ALTRIA GROUP INC | 21,807,583 | 21,589,943 | -217,640 | 0.20% | $167.30M |
| SERVICENOW INC | 13,476,970 | 13,452,911 | -24,059 | 0.20% | -$658.04M |
| APPLOVIN CORP | 3,516,453 | 3,485,364 | -31,089 | 0.19% | -$982.28M |
| CME GROUP INC CL A | 4,684,508 | 4,637,376 | -47,132 | 0.19% | $90.40M |
| SOUTHERN CO | 14,304,420 | 14,161,460 | -142,960 | 0.19% | $119.52M |
| CORNING INC | 10,135,511 | 10,040,848 | -94,663 | 0.19% | $477.79M |
| MCKESSON CORP | 1,603,429 | 1,574,796 | -28,633 | 0.19% | $47.49M |
| COMCAST CORP CL A | 47,215,000 | 46,150,646 | -1,064,354 | 0.18% | -$86.27M |
| STARBUCKS CORP | 14,766,858 | 14,646,368 | -120,490 | 0.18% | $68.65M |
| DUKE ENERGY CORP NEW | 10,102,310 | 10,001,078 | -101,232 | 0.18% | $125.45M |
| ADOBE INC | 5,438,026 | 5,279,064 | -158,962 | 0.18% | -$620.02M |
| T-MOBILE US INC | 6,248,099 | 6,093,304 | -154,795 | 0.18% | $11.16M |
| CROWDSTRIKE HOLDINGS INC | 3,260,157 | 3,242,284 | -17,873 | 0.18% | -$262.41M |
| EQUINIX INC | 1,275,515 | 1,263,308 | -12,207 | 0.17% | $261.10M |
| BOSTON SCIENTIFIC CORP | 19,258,356 | 19,073,730 | -184,626 | 0.17% | -$639.41M |
| HOWMET AEROSPACE INC | 5,223,169 | 5,156,836 | -66,333 | 0.16% | $117.59M |
| TRANE TECHNOLOGIES PLC | 2,880,616 | 2,846,520 | -34,096 | 0.16% | $65.12M |
| WESTERN DIGITAL CORP | 4,441,600 | 4,360,822 | -80,778 | 0.16% | $414.40M |
| CVS HEALTH CORP | 16,491,134 | 16,352,999 | -138,135 | 0.16% | -$134.26M |
| NORTHROP GRUMMAN CORP | 1,742,809 | 1,716,036 | -26,773 | 0.16% | $176.98M |
| INTERCONTINENTAL EXCHANGE INC | 7,407,159 | 7,303,658 | -103,501 | 0.16% | -$50.94M |
| WILLIAMS COS INC | 15,863,261 | 15,706,222 | -157,039 | 0.16% | $189.56M |
| GENERAL DYNAMICS CORPORATION | 3,293,629 | 3,263,990 | -29,639 | 0.16% | $11.43M |
| CONSTELLATION ENERGY CORP | 4,059,096 | 4,008,242 | -50,854 | 0.16% | -$314.66M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,830,352 | 2,804,480 | -25,872 | 0.15% | $319.23M |
| WASTE MANAGEMENT INC | 4,815,032 | 4,773,918 | -41,114 | 0.15% | $39.09M |
| FREEPORT MCMORAN INC | 18,652,256 | 18,484,098 | -168,158 | 0.15% | $139.15M |
| MARSH & MCLENNAN | 6,364,423 | 6,226,045 | -138,378 | 0.15% | -$100.82M |
| QUANTA SVCS INC | 1,937,153 | 1,917,874 | -19,279 | 0.15% | $235.36M |
| AUTOMATIC DATA PROCESSING INC | 5,254,201 | 5,178,760 | -75,441 | 0.15% | -$299.32M |
| BANK OF NEW YORK MELLON CORP | 9,059,244 | 8,851,147 | -208,097 | 0.15% | -$1.68M |
| US BANCORP DEL | 20,193,598 | 19,991,390 | -202,208 | 0.14% | -$37.78M |
| AMERICAN TOWER CORP | 6,083,179 | 6,020,961 | -62,218 | 0.14% | -$28.93M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,939,232 | 7,873,232 | -66,000 | 0.14% | $80.28M |
| EOG RESOURCES INC | 7,048,860 | 6,977,969 | -70,891 | 0.14% | $268.60M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,712,680,203 | 1,006,852,063 | -705,828,140 | 0.14% | -$706.48M |
| REGENERON PHARMACEUTICALS INC | 1,309,258 | 1,296,727 | -12,531 | 0.14% | -$8.67M |
| O'REILLY AUTOMOTIVE INC | 10,965,740 | 10,828,063 | -137,677 | 0.14% | -$646.65K |
| FEDEX CORP | 2,819,514 | 2,781,879 | -37,635 | 0.14% | $176.40M |
| SLB LTD | 19,407,529 | 19,246,759 | -160,770 | 0.14% | $244.23M |
| 3M CO | 6,901,139 | 6,773,843 | -127,296 | 0.14% | -$121.11M |
| CSX CORP | 24,190,959 | 23,915,742 | -275,217 | 0.14% | $104.82M |
| CADENCE DESIGN SYSTEMS INC | 3,536,147 | 3,501,184 | -34,963 | 0.13% | -$132.45M |
| VALERO ENERGY CORP | 3,962,360 | 3,922,982 | -39,378 | 0.13% | $324.26M |
| CUMMINS INC | 1,793,231 | 1,777,518 | -15,713 | 0.13% | $40.99M |
| HCA HEALTHCARE INC | 2,075,107 | 2,012,884 | -62,223 | 0.13% | -$16.21M |
| SHERWIN WILLIAMS CO | 2,994,963 | 2,964,497 | -30,466 | 0.13% | -$20.19M |
| MONDELEZ INTL INC | 16,763,012 | 16,485,514 | -277,498 | 0.13% | $47.87M |
| EMERSON ELECTRIC CO | 7,298,342 | 7,228,369 | -69,973 | 0.13% | -$21.58M |
| PHILLIPS 66 | 5,234,347 | 5,182,118 | -52,229 | 0.13% | $268.64M |
| UNITED PARCEL SERVICE INC CL B | 9,600,188 | 9,504,416 | -95,772 | 0.13% | -$17.20M |
| MARATHON PETROLEUM CORP | 3,905,118 | 3,794,035 | -111,083 | 0.13% | $291.34M |
| MARRIOTT INTL-A | 2,893,496 | 2,828,350 | -65,146 | 0.13% | $27.39M |
| MOTOROLA SOLUTIONS INC | 2,163,122 | 2,131,084 | -32,038 | 0.13% | $95.66M |
| CRH PLC | 8,707,469 | 8,620,696 | -86,773 | 0.13% | -$180.48M |
| THE CIGNA GROUP | 3,470,217 | 3,388,935 | -81,282 | 0.13% | -$51.11M |
| ROSS STORES INC | 4,224,993 | 4,160,394 | -64,599 | 0.12% | $140.18M |
| HILTON WORLDWIDE HOLDINGS INC | 3,019,558 | 2,949,348 | -70,210 | 0.12% | $29.47M |
| ROYAL CARIBBEAN CRUISES LTD | 3,294,797 | 3,236,138 | -58,659 | 0.12% | -$28.46M |
| AON PLC | 2,792,225 | 2,758,632 | -33,593 | 0.12% | -$94.89M |
| COLGATE-PALMOLIVE CO | 10,471,548 | 10,366,940 | -104,608 | 0.12% | $56.11M |
| ILLINOIS TOOL WORKS INC | 3,429,484 | 3,373,098 | -56,386 | 0.12% | $33.30M |
| WARNER BROS DISCOVERY INC | 32,191,284 | 31,874,984 | -316,300 | 0.12% | -$52.47M |
| ECOLAB INC | 3,311,556 | 3,278,934 | -32,622 | 0.12% | $2.91M |
| GENERAL MOTORS CO | 12,118,783 | 11,625,981 | -492,802 | 0.12% | -$119.36M |
| MOODYS CORP | 1,993,137 | 1,972,633 | -20,504 | 0.12% | -$157.63M |
| KINDER MORGAN INC | 25,433,571 | 25,180,031 | -253,540 | 0.12% | $145.12M |
| TRANSDIGM GROUP INC | 732,135 | 726,412 | -5,723 | 0.12% | -$131.75M |
| AIR PRODUCTS and CHEMICALS INC | 2,890,644 | 2,863,837 | -26,807 | 0.12% | $117.87M |
| ELEVANCE HEALTH INC | 2,887,101 | 2,838,919 | -48,182 | 0.12% | -$180.98M |
| NORFOLK SOUTHERN CORP | 2,914,995 | 2,890,647 | -24,348 | 0.12% | -$12.00M |
| L3HARRIS TECHNOLOGIES INC | 2,429,354 | 2,402,278 | -27,076 | 0.11% | $115.96M |
| KKR & CO INC | 8,916,229 | 8,827,851 | -88,378 | 0.11% | -$320.06M |
| SEMPRA ENERGY | 8,479,864 | 8,394,804 | -85,060 | 0.11% | $67.04M |
| TRAVELERS COS IN | 2,897,787 | 2,780,968 | -116,819 | 0.11% | -$29.38M |
| NIKE INC CL B | 15,450,356 | 15,322,409 | -127,947 | 0.11% | -$175.01M |
| TE CONNECTIVITY PLC | 3,821,798 | 3,773,785 | -48,013 | 0.11% | -$80.70M |
| CENCORA INC | 2,518,648 | 2,501,357 | -17,291 | 0.11% | -$64.90M |
| PACCAR INC | 6,821,104 | 6,756,818 | -64,286 | 0.11% | $33.43M |
| SIMON PROPERTY | 4,241,409 | 4,183,130 | -58,279 | 0.11% | -$4.85M |
| BAKER HUGHES CO | 12,819,145 | 12,711,718 | -107,427 | 0.11% | $192.27M |
| DIGITAL REALTY TRUST INC | 4,194,684 | 4,153,052 | -41,632 | 0.10% | $99.46M |
| TRUIST FINL CORP | 16,618,637 | 16,236,692 | -381,945 | 0.10% | -$71.40M |
| CINTAS CORP | 4,437,554 | 4,371,353 | -66,201 | 0.10% | -$95.20M |
| ONEOK INC | 8,180,107 | 8,092,797 | -87,310 | 0.10% | $130.27M |
| CORTEVA INC | 8,778,405 | 8,649,276 | -129,129 | 0.10% | $135.61M |
| REALTY INCOME CORP REIT | 11,950,469 | 11,830,591 | -119,878 | 0.10% | $50.15M |
| DOORDASH INC-A | 4,856,404 | 4,807,905 | -48,499 | 0.10% | -$377.97M |
| AUTOZONE INC | 216,089 | 213,513 | -2,576 | 0.10% | -$11.67M |
| ARTHUR J GALLAGHAR AND CO | 3,336,138 | 3,308,407 | -27,731 | 0.10% | -$146.82M |
| TARGET CORP | 5,903,193 | 5,823,588 | -79,605 | 0.10% | $128.78M |
| ROBINHOOD MARKETS INC | 10,215,529 | 10,164,815 | -50,714 | 0.10% | -$450.95M |
| ALLSTATE CORPORATION | 3,399,501 | 3,344,409 | -55,092 | 0.10% | -$14.18M |
| TARGA RESOURCES CORP | 2,788,646 | 2,760,560 | -28,086 | 0.10% | $177.65M |
| AIRBNB INC CLASS A | 5,524,991 | 5,447,675 | -77,316 | 0.10% | -$61.92M |
| FASTENAL CO | 14,914,082 | 14,766,322 | -147,760 | 0.10% | $86.66M |
| DOMINION ENERGY INC | 11,093,141 | 10,982,449 | -110,692 | 0.09% | $28.99M |
| APOLLO GLOBAL MANAGEMENT INC | 6,032,222 | 5,972,256 | -59,966 | 0.09% | -$207.80M |
| MONSTER BEVERAGE CORP | 9,265,482 | 9,173,081 | -92,401 | 0.09% | -$45.70M |
| FORTINET INC | 8,211,613 | 8,130,106 | -81,507 | 0.09% | $12.31M |
| AFLAC INC | 6,127,878 | 6,003,620 | -124,258 | 0.09% | -$17.06M |
| AUTODESK INC | 2,767,092 | 2,727,057 | -40,035 | 0.09% | -$166.23M |
| ZOETIS INC CL A | 5,725,038 | 5,428,891 | -296,147 | 0.09% | -$78.58M |
| CARDINAL HEALTH INC | 3,086,591 | 3,026,177 | -60,414 | 0.09% | $5.17M |
| NXP SEMICONDUCTORS NV | 3,269,482 | 3,237,143 | -32,339 | 0.09% | -$72.41M |
| AMETEK INC NEW | 2,990,587 | 2,960,406 | -30,181 | 0.09% | $20.60M |
| DELL TECHNOLOGIES INC CL C | 3,915,413 | 3,821,815 | -93,598 | 0.09% | $134.40M |
| COMFORT SYSTEMS USA INC | 457,207 | 453,229 | -3,978 | 0.09% | $198.29M |
| KEYSIGHT TECHNOLOGIES INC | 2,232,594 | 2,205,912 | -26,682 | 0.09% | $169.24M |
| VISTRA CORP | 4,136,660 | 4,096,594 | -40,066 | 0.09% | -$51.53M |
| WW GRAINGER INC | 568,307 | 563,236 | -5,071 | 0.09% | $40.93M |
| XCEL ENERGY INC | 7,683,212 | 7,608,005 | -75,207 | 0.08% | $36.90M |
| OCCIDENTAL PETROLEUM CORP | 9,334,827 | 9,249,352 | -85,475 | 0.08% | $217.36M |
| EDWARDS LIFESCIENCES CORP | 7,538,644 | 7,462,882 | -75,762 | 0.08% | -$45.04M |
| TERADYNE INC | 2,034,505 | 2,013,765 | -20,740 | 0.08% | $203.20M |
| UNITED RENTALS INC | 826,607 | 810,566 | -16,041 | 0.08% | -$78.44M |
| ELECTRONIC ARTS INC | 2,916,001 | 2,896,292 | -19,709 | 0.08% | -$5.36M |
| FORD MOTOR CO | 50,842,053 | 50,419,037 | -423,016 | 0.08% | -$85.21M |
| IDEXX LABS INC | 1,037,353 | 1,027,534 | -9,819 | 0.08% | -$124.44M |
| BECTON DICKINSON and CO | 3,724,400 | 3,662,081 | -62,319 | 0.08% | -$147.01M |
| CARVANA CO CL A | 1,837,233 | 1,818,283 | -18,950 | 0.08% | -$203.72M |
| CARRIER GLOBAL CORP | 10,284,655 | 10,104,784 | -179,871 | 0.08% | $25.56M |
| REPUBLIC SVCS | 2,614,010 | 2,587,470 | -26,540 | 0.08% | $12.72M |
| DELTA AIR LI | 8,425,117 | 8,356,547 | -68,570 | 0.08% | -$29.16M |
| YUM! BRANDS INC | 3,606,967 | 3,571,077 | -35,890 | 0.08% | $9.57M |
| PUBLIC STORAGE | 2,051,477 | 2,031,365 | -20,112 | 0.08% | $17.90M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,220,846 | 2,192,512 | -28,334 | 0.08% | $73.89M |
| KROGER CO | 7,920,139 | 7,487,438 | -432,701 | 0.08% | $46.94M |
| CHIPOTLE MEXICAN GRILL INC | 17,177,658 | 16,750,160 | -427,498 | 0.07% | -$99.40M |
| PAYPAL HOLDINGS | 12,155,017 | 11,841,057 | -313,960 | 0.07% | -$174.04M |
| EBAY INC | 5,871,904 | 5,813,816 | -58,088 | 0.07% | $17.73M |
| CONSOLIDATED EDISON INC | 4,685,216 | 4,641,486 | -43,730 | 0.07% | $59.99M |
| PUB SERV ENTERP | 6,483,594 | 6,419,647 | -63,947 | 0.07% | -$962.17K |
| AMERIPRISE FINANCIAL INC | 1,203,703 | 1,168,937 | -34,766 | 0.07% | -$70.75M |
| AMERICAN INTERNATIONAL GROUP | 7,009,631 | 6,900,971 | -108,660 | 0.07% | -$80.38M |
| ROCKWELL AUTOMATION INC | 1,458,561 | 1,445,670 | -12,891 | 0.07% | -$48.66M |
| EQT CORPORATION | 8,106,902 | 8,026,432 | -80,470 | 0.07% | $76.27M |
| MSCI INC | 976,143 | 945,162 | -30,981 | 0.07% | -$50.59M |
| CBRE GROUP INC - CL A | 3,808,104 | 3,736,449 | -71,655 | 0.07% | -$106.17M |
| COINBASE GLOBAL INC | 2,964,028 | 2,868,505 | -95,523 | 0.07% | -$169.42M |
| METLIFE INC | 7,190,113 | 7,079,512 | -110,601 | 0.07% | -$66.92M |
| DATADOG INC CL A | 4,227,807 | 4,221,483 | -6,324 | 0.07% | -$76.59M |
| NUCOR CORP | 2,973,106 | 2,942,835 | -30,271 | 0.07% | $12.69M |
| PG&E CORP | 28,550,088 | 28,268,962 | -281,126 | 0.07% | $37.89M |
| NASDAQ INC | 5,860,051 | 5,775,773 | -84,278 | 0.07% | -$78.88M |
| GARMIN LTD | 2,126,303 | 2,102,195 | -24,108 | 0.07% | $56.41M |
| HARTFORD INSURANCE GROUP INC/THE | 3,619,934 | 3,587,460 | -32,474 | 0.07% | -$13.69M |
| ROPER TECHNOLOGIES INC | 1,398,136 | 1,370,804 | -27,332 | 0.07% | -$137.28M |
| WEC ENERGY GROUP INC | 4,225,874 | 4,186,113 | -39,761 | 0.07% | $38.97M |
| DR HORTON INC | 3,557,723 | 3,464,985 | -92,738 | 0.07% | -$36.95M |
| VULCAN MATERIALS CO | 1,715,705 | 1,699,305 | -16,400 | 0.06% | -$26.63M |
| OLD DOMINION FRT | 2,390,434 | 2,366,169 | -24,265 | 0.06% | $87.53M |
| KEURIG DR PEPPER INC | 17,645,564 | 17,472,765 | -172,799 | 0.06% | -$34.19M |
| MARTIN MAR MTLS | 782,745 | 775,412 | -7,333 | 0.06% | -$30.91M |
| CROWN CASTLE INC | 5,657,849 | 5,600,873 | -56,976 | 0.06% | -$47.41M |
| STATE STREET CORP | 3,628,520 | 3,589,618 | -38,902 | 0.06% | -$13.81M |
| MICROCHIP TECHNOLOGY | 7,020,927 | 6,963,163 | -57,764 | 0.06% | $2.52M |
| ARCHER DANIELS MIDLAND CO | 6,241,479 | 6,180,427 | -61,052 | 0.06% | $90.43M |
| TAKE-TWO INTERACTV SOFTWR INC | 2,256,446 | 2,236,747 | -19,699 | 0.06% | -$135.96M |
| ARCH CAPITAL GROUP LTD | 4,690,992 | 4,596,948 | -94,044 | 0.06% | -$8.70M |
| SYSCO CORP | 6,220,865 | 6,159,292 | -61,573 | 0.06% | -$19.07M |
| PRUDENTL FINL | 4,546,851 | 4,456,118 | -90,733 | 0.06% | -$77.93M |
| AXON ENTERPRISE INC | 1,025,112 | 1,014,861 | -10,251 | 0.06% | -$151.19M |
| EMCOR GROUP INC | 581,067 | 575,614 | -5,453 | 0.06% | $69.49M |
| KENVUE INC | 24,928,889 | 24,641,923 | -286,966 | 0.06% | -$5.20M |
| BLOCK INC CL A | 7,114,713 | 7,043,218 | -71,495 | 0.06% | -$39.24M |
| RESMED INC | 1,896,226 | 1,873,663 | -22,563 | 0.06% | -$36.14M |
| HALLIBURTON CO | 10,933,541 | 10,771,398 | -162,143 | 0.06% | $110.99M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,917,656 | 5,861,809 | -55,847 | 0.06% | -$68.12M |
| AGILENT TECHNOLOGIES INC | 3,682,947 | 3,637,757 | -45,190 | 0.06% | -$86.51M |
| KIMBERLY CLARK CORP | 4,309,863 | 4,269,491 | -40,372 | 0.06% | -$22.94M |
| HEWLETT PACKARD ENTERPRISE CO | 17,140,945 | 17,090,280 | -50,665 | 0.06% | -$4.81M |
| M&T BANK CORP | 1,996,599 | 1,953,428 | -43,171 | 0.06% | $1.54M |
| DEVON ENERGY CORP | 8,149,239 | 7,977,747 | -171,492 | 0.06% | $102.93M |
| HERSHEY CO/THE | 1,925,006 | 1,905,165 | -19,841 | 0.05% | $45.75M |
| DTE ENERGY CO | 2,695,609 | 2,670,926 | -24,683 | 0.05% | $42.86M |
| IRON MOUNTAIN INC | 3,837,441 | 3,804,159 | -33,282 | 0.05% | $70.24M |
| FISERV INC | 6,987,235 | 6,917,899 | -69,336 | 0.05% | -$83.31M |
| OTIS WORLDWIDE CORP | 5,062,791 | 4,999,843 | -62,948 | 0.05% | -$56.85M |
| DOW INC | 9,233,563 | 9,227,849 | -5,714 | 0.05% | $168.46M |
| INTERACTIVE BROKERS GROUP INC | 5,782,980 | 5,728,304 | -54,676 | 0.05% | $12.29M |
| UNITED AIRLINES HOLDINGS INC | 4,204,584 | 4,160,212 | -44,372 | 0.05% | -$87.13M |
| PAYCHEX INC | 4,212,789 | 4,154,588 | -58,201 | 0.05% | -$89.87M |
| COPART INC | 11,567,262 | 11,453,508 | -113,754 | 0.05% | -$72.60M |
| CBOE GLOBAL MARKETS INC | 1,358,276 | 1,345,837 | -12,439 | 0.05% | $37.35M |
| COGNIZANT TECH SOLUTIONS CL A | 6,270,028 | 6,150,999 | -119,029 | 0.05% | -$143.05M |
| VICI PROPERTIES | 13,884,886 | 13,745,907 | -138,979 | 0.05% | -$14.90M |
| XYLEM INC | 3,161,085 | 3,132,933 | -28,152 | 0.05% | -$56.09M |
| IQVIA HOLDINGS INC | 2,212,377 | 2,181,393 | -30,984 | 0.05% | -$126.68M |
| TAPESTRY INC | 2,658,613 | 2,603,858 | -54,755 | 0.05% | $27.74M |
| INGERSOLL RAND INC | 4,670,893 | 4,578,155 | -92,738 | 0.05% | -$3.23M |
| TELEDYNE TECHNOLOGIES INC | 609,921 | 603,370 | -6,551 | 0.05% | $53.54M |
| PPL CORPORATION | 9,605,384 | 9,513,498 | -91,886 | 0.05% | $27.04M |
| CENTERPOINT ENERGY INC | 8,481,516 | 8,397,059 | -84,457 | 0.05% | $37.24M |
| EDISON INTL | 4,999,001 | 4,948,355 | -50,646 | 0.05% | $62.08M |
| DOVER CORP | 1,780,962 | 1,735,005 | -45,957 | 0.05% | $13.95M |
| JABIL INC | 1,387,898 | 1,358,618 | -29,280 | 0.05% | $44.42M |
| EXTRA SPACE STORAGE INC | 2,756,989 | 2,730,064 | -26,925 | 0.05% | -$1.02M |
| WORKDAY INC CL A | 2,819,043 | 2,739,182 | -79,861 | 0.05% | -$249.60M |
| WILLIS TOWERS WATSON PLC | 1,243,872 | 1,222,286 | -21,586 | 0.05% | -$53.42M |
| TEXAS PACIFIC LAND CORP | 752,295 | 745,061 | -7,234 | 0.05% | $137.50M |
| EXPEDIA INC | 1,520,044 | 1,504,588 | -15,456 | 0.05% | -$83.25M |
| BIOGEN INC | 1,905,261 | 1,888,033 | -17,228 | 0.05% | $10.83M |
| COTERRA ENERGY INC | 9,912,745 | 9,756,609 | -156,136 | 0.05% | $81.94M |
| AMERICAN WATER WRKS COMPANY | 2,534,216 | 2,510,453 | -23,763 | 0.05% | $10.93M |
| VERISK ANALYTICS INC | 1,810,609 | 1,792,165 | -18,444 | 0.05% | -$64.95M |
| FIRSTENERGY CORP | 6,750,894 | 6,686,335 | -64,559 | 0.05% | $36.49M |
| EXPAND ENERGY CORP | 3,092,898 | 3,063,307 | -29,591 | 0.05% | -$5.04M |
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