MXCCX
Federated Hermes Max-Cap Index Fund
Federated Hermes Index Trust
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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 38 38 0.36% $979.58K
VERTIV HOLDINGS CO 0 1,604 1,604 0.19% $526.90K
CIENA CORP 0 591 591 0.11% $311.80K
LUMENTUM HOLDINGS INC 0 184 184 0.06% $166.03K
DOVER CORP 0 565 565 0.05% $127.92K
CASEY'S GENERAL 0 155 155 0.05% $127.43K
COHERENT CORP 0 356 356 0.04% $113.82K
AVALONBAY COMMUNITIES INC REIT 0 594 594 0.04% $108.70K
CINCINNATI FINANCIAL CORP 0 654 654 0.04% $106.99K
OMNICOM GROUP INC 0 1,319 1,319 0.04% $101.19K
VERALTO CORP 0 1,041 1,041 0.03% $91.82K
ESSEX PROPERTY TRUST INC 0 270 270 0.03% $71.07K
TRIMBLE INC 0 998 998 0.02% $67.19K
MODERNA INC 0 1,458 1,458 0.02% $66.98K
MID AMERICA APT CMNTY INC 0 490 490 0.02% $63.30K
MCCORMICK-N/V 0 1,063 1,063 0.02% $54.04K
PINNACLE WEST CAPITAL CORP 0 502 502 0.02% $52.07K
TKO GROUP HOLDINGS INC 0 278 278 0.02% $51.73K
COOPER COS INC 0 822 822 0.02% $51.70K
ECHOSTAR CORP CL A 0 413 413 0.02% $50.86K
STANLEY BLACK and DECKER INC 0 649 649 0.02% $50.73K
GEN DIGITAL INC 0 2,311 2,311 0.02% $44.58K
BAXTER INTL INC 0 2,157 2,157 0.01% $37.92K
NORWEGIAN CRUISE LINE HLDGS LTD 0 1,909 1,909 0.01% $34.71K
EPAM SYSTEMS INC 0 232 232 0.01% $26.40K
ERIE INDEMNITY CO CL A 0 107 107 0.01% $23.43K
HMH HOLDING INC CL A 0 500 500 0.00% $10.60K
INTERACTIVE BROKERS GROUP INC 0 115 115 0.00% $9.14K
TELEDYNE TECHNOLOGIES INC 0 10 10 0.00% $6.46K
EXTRA SPACE STORAGE INC 0 18 18 0.00% $2.58K
Hologic, Inc. 0 933 933 0.00% $9
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LIVE NATION ENTERTAINMENT INC 1,562 0 -1,562 0.00% -$227.19K
HOLOGIC INC 1,954 0 -1,954 0.00% -$146.41K
LAMB WESTON HOLDINGS INC 2,478 0 -2,478 0.00% -$113.81K
LENNAR CORP CL A 920 0 -920 0.00% -$100.60K
HUMANA INC 513 0 -513 0.00% -$100.14K
CORPAY INC 298 0 -298 0.00% -$93.76K
SNAP-ON INCORPORATED 222 0 -222 0.00% -$81.28K
MATCH GROUP INC 2,544 0 -2,544 0.00% -$79.25K
XAV HEALTH CARE 21 0 -21 0.00% -$68.56K
REGENCY CENTERS CORP REIT 702 0 -702 0.00% -$51.15K
FAIR ISAAC CORP 31 0 -31 0.00% -$45.36K
MOSAIC CO/THE 1,354 0 -1,354 0.00% -$37.24K
ETHOS TECHNOLOGI 2,143 0 -2,143 0.00% -$32.25K
PAYCOM SOFTWARE INC 208 0 -208 0.00% -$28.03K
PicS NV, Class A 857 0 -857 0.00% -$15.43K
YORK SPACE SYSTE 429 0 -429 0.00% -$14.56K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 6,876,068 12,516,313 5,640,245 4.60% $5.64M
LILLY ELI and CO 3,271 3,322 51 1.14% -$287.78K
EXXON MOBIL CORP 16,931 17,522 591 0.99% $310.13K
INTEL CORP 19,126 19,686 560 0.68% $971.15K
MASTERCARD INC CL A 3,280 3,415 135 0.63% -$49.76K
GOLDMAN SACHS GROUP INC 1,279 1,404 125 0.48% $100.58K
TEXAS INSTRUMENTS INC 3,176 3,805 629 0.39% $384.92K
PEPSICO INC 5,833 6,507 674 0.38% $135.17K
RTX CORP 5,027 5,628 601 0.36% -$19.15K
QUALCOMM INC 5,277 5,377 100 0.35% $165.66K
ANALOG DEVICES INC 2,099 2,364 265 0.35% $298.41K
LINDE PLC 1,697 1,716 19 0.32% $84.48K
AMERICAN EXPRESS CO 1,963 2,245 282 0.27% $33.94K
THE BOOKING HOLDINGS INC 161 4,075 3,914 0.25% -$119.23K
HONEYWELL INTL INC 2,708 3,180 472 0.25% $65.45K
SANDISK CORPORATION 594 619 25 0.25% $336.45K
NEWMONT CORP 5,634 5,771 137 0.24% $8.12K
PALO ALTO NETWORKS INC 2,918 3,388 470 0.22% $91.14K
ACCENTURE PLC CL A 2,645 3,163 518 0.21% -$132.07K
ADOBE INC 2,132 2,203 71 0.20% -$83.05K
LOCKHEED MARTIN CORP 869 1,035 166 0.20% -$15.04K
MCKESSON CORP 526 646 120 0.19% $89.40K
SEAGATE TECHNOLOGY HOLDINGS PLC 588 688 100 0.17% $223.74K
BAKER HUGHES CO 4,209 6,097 1,888 0.16% $188.91K
MOTOROLA SOLUTIONS INC 710 953 243 0.15% $132.59K
TRUIST FINL CORP 5,457 7,996 2,539 0.15% $131.20K
KEYSIGHT TECHNOLOGIES INC 733 1,128 395 0.14% $236.13K
DELL TECHNOLOGIES INC CL C 1,286 1,871 585 0.14% $243.78K
HCA HEALTHCARE INC 879 894 15 0.14% -$40.79K
PACCAR INC 2,240 3,254 1,014 0.14% $111.26K
PNC FINANCIAL SERVICES GRP INC 1,673 1,693 20 0.14% $3.96K
JOHNSON CONTROLS INTERNATIONAL PLC 1,559 2,566 1,007 0.14% $188.79K
STARBUCKS CORP 3,470 3,539 69 0.14% $53.70K
L3HARRIS TECHNOLOGIES INC 798 1,109 311 0.13% $81.90K
CSX CORP 4,574 7,797 3,223 0.13% $181.50K
FORTINET INC 2,696 4,077 1,381 0.13% $124.65K
MARRIOTT INTL-A 548 922 374 0.12% $160.69K
MONDELEZ INTL INC 3,252 5,374 2,122 0.12% $140.03K
ROCKWELL AUTOMATION INC 794 805 11 0.12% -$5.62K
METLIFE INC 3,400 4,037 637 0.12% $55.17K
DELTA AIR LI 2,767 4,548 1,781 0.11% $126.90K
KKR & CO INC 1,993 2,878 885 0.11% $72.57K
AMERICAN INTERNATIONAL GROUP 2,302 3,855 1,553 0.11% $115.98K
ECOLAB INC 618 1,069 451 0.10% $104.31K
SYNOPSYS INC 523 525 2 0.09% $10.11K
NRG ENERGY INC 1,615 1,625 10 0.09% $6.32K
EXPEDIA INC 816 986 170 0.09% $28.78K
REGIONS FINANCIAL CORP 3,740 8,344 4,604 0.09% $131.63K
T ROWE PRICE GRP 2,125 2,278 153 0.09% $9.79K
DOMINION ENERGY INC 1,590 3,580 1,990 0.08% $135.24K
VERISIGN INC 760 841 81 0.08% $40.33K
IQVIA HOLDINGS INC 1,281 1,424 143 0.08% -$69.30K
NISOURCE INC 2,036 4,547 2,511 0.08% $129.35K
NETAPP INC 1,968 1,981 13 0.08% $29.82K
ULTA BEAUTY INC 353 408 55 0.08% -$9.23K
DOLLAR GENERAL CORP 939 1,884 945 0.08% $83.64K
WORKDAY INC CL A 1,491 1,782 291 0.08% -$43.75K
CHURCH & DWIGHT 1,024 2,246 1,222 0.08% $119.44K
FIRSTENERGY CORP 2,218 4,567 2,349 0.08% $112.02K
FIDELITY NATL INFORM SVCS INC 4,081 4,579 498 0.08% -$12.41K
WW GRAINGER INC 66 183 117 0.08% $141.25K
ALBEMARLE CORP 502 1,080 578 0.08% $126.78K
MICROCHIP TECHNOLOGY 723 2,269 1,546 0.08% $155.92K
LABCORP HOLDINGS INC 517 797 280 0.08% $64.29K
VIATRIS INC 4,913 13,615 8,702 0.07% $139.10K
EQUIFAX INC 522 1,158 636 0.07% $96.29K
DEXCOM INC 1,664 3,377 1,713 0.07% $79.56K
GLOBAL PAYMENTS INC 1,010 2,737 1,727 0.07% $124.50K
EVEREST REINSURANCE GROUP LTD 437 546 109 0.07% $50.02K
WESTINGHOUSE AIR BRAKE TECH CORP 152 715 563 0.07% $157.99K
NORDSON CORP 228 666 438 0.07% $129.51K
CONSTELLATION BRANDS INC CL A 601 1,225 624 0.07% $97.63K
GENUINE PARTS CO 593 1,780 1,187 0.07% $108.45K
LAS VEGAS SANDS CORP 1,298 3,462 2,164 0.07% $120.62K
INCYTE CORP 1,653 1,977 324 0.07% $22.93K
KIMCO REALTY CORPORATION 2,889 7,963 5,074 0.07% $127.35K
HOST HOTELS & RE 2,728 8,891 6,163 0.07% $137.32K
FRANKLIN RESOURCES INC 1,311 6,257 4,946 0.07% $152.62K
LEIDOS HOLDINGS INC 545 1,251 706 0.07% $84.06K
MONOLITHIC POWER SYS INC 95 114 19 0.07% $77.25K
PHILLIPS 66 763 1,024 261 0.07% $73.91K
ASSURANT INC 214 770 556 0.07% $130.97K
HASBRO INC 1,392 1,857 465 0.07% $53.66K
DECKERS OUTDOOR CORP 622 1,726 1,104 0.06% $102.17K
AVERY DENNISON CORP 1,003 1,052 49 0.06% -$13.61K
GODADDY INC CL A 576 1,984 1,408 0.06% $114.29K
GARMIN LTD 87 685 598 0.06% $154.49K
APA CORP 1,513 4,065 2,552 0.06% $125.61K
AES CORP 6,820 11,368 4,548 0.06% $64.35K
CHARLES RIVER LABS INTL INC 210 981 771 0.06% $119.60K
ALLEGION PLC 866 1,185 319 0.06% $19.69K
TRADE DESK INC-A 1,878 6,891 5,013 0.06% $105.60K
BEST BUY CO INC 1,541 2,665 1,124 0.06% $60.89K
JM SMUCKER CO/THE 455 1,629 1,174 0.06% $111.98K
KINDER MORGAN INC 3,668 4,662 994 0.06% $41.40K
HENRY SCHEIN INC 427 2,052 1,625 0.06% $120.83K
BUILDERS FIRSTSOURCE 1,636 1,867 231 0.05% -$39.50K
SMITH (AO) CORP 2,293 2,309 16 0.05% -$25.72K
HUNTINGTON BANCSHARES INC 6,706 8,510 1,804 0.05% $25.41K
SEMPRA ENERGY 1,370 1,491 121 0.05% $22.62K
AMEREN CORP 1,154 1,159 5 0.05% $12.54K
ONEOK INC 963 1,296 333 0.04% $43.57K
TARGET CORP 693 862 169 0.04% $38.75K
FASTENAL CO 1,984 2,148 164 0.04% $10.48K
BALL CORP 1,143 1,480 337 0.03% $25.40K
XCEL ENERGY INC 847 989 142 0.03% $17.61K
FIFTH THIRD BANCORP 231 1,057 826 0.02% $42.05K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 103,656 101,220 -2,436 7.42% $388.70K
APPLE INC 63,031 61,555 -1,476 6.13% $347.67K
MICROSOFT CORP 31,704 30,829 -875 4.62% -$1.07M
AMAZON.COM INC 40,953 40,390 -563 3.93% $905.72K
ALPHABET INC CL A 24,818 24,410 -408 3.45% $1.00M
BROADCOM INC 20,144 19,575 -569 3.00% $1.50M
ALPHABET INC CL C 19,835 19,608 -227 2.75% $774.34K
META PLATFORMS INC CL A 9,290 9,170 -120 2.06% -$1.05M
TESLA INC 11,731 11,480 -251 1.61% -$668.03K
BERKSHIRE HATH-B 7,822 7,442 -380 1.29% -$234.17K
JPMORGAN CHASE and CO 11,218 10,893 -325 1.25% -$19.46K
MICRON TECHNOLOGY INC 5,080 4,719 -361 0.90% $332.89K
WALMART INC 18,705 18,379 -326 0.89% $196.23K
ADV MICRO DEVICE 6,945 6,836 -109 0.89% $779.20K
VISA INC-CLASS A 7,199 7,048 -151 0.85% $7.86K
JOHNSON&JOHNSON 9,685 9,605 -80 0.81% $6.79K
COSTCO WHOLESALE CORP 1,890 1,861 -29 0.69% $110.97K
CATERPILLAR INC 2,214 1,951 -263 0.64% $281.21K
ABBVIE INC 8,093 7,410 -683 0.57% -$238.94K
NETFLIX INC 18,075 16,410 -1,665 0.56% $27.06K
CHEVRON CORP 8,074 7,859 -215 0.56% $90.93K
CISCO SYSTEMS INC 16,810 16,566 -244 0.56% $199.23K
BANK OF AMERICA CORPORATION 28,658 27,821 -837 0.55% -$37.29K
HOME DEPOT INC 4,246 4,174 -72 0.50% -$218.10K
LAM RESEARCH CORP 5,358 5,236 -122 0.50% $99.28K
PALANTIR TECHNOLOGIES INC 9,744 9,578 -166 0.49% -$95.98K
APPLIED MATERIALS INC 3,398 3,328 -70 0.48% $217.62K
PROCTER & GAMBLE 9,120 8,925 -195 0.48% -$71.36K
UNITEDHEALTH GRP 3,864 3,448 -416 0.47% $168.72K
GENERAL ELECTRIC CO 4,499 4,397 -102 0.47% -$105.43K
GE VERNOVA LLC 1,157 1,130 -27 0.45% $383.90K
COCA-COLA CO/THE 16,514 14,662 -1,852 0.42% -$80.63K
MERCK & CO 10,588 10,407 -181 0.42% -$31.30K
PHILIP MORRIS INTL INC 6,640 6,527 -113 0.40% -$114.07K
WELLS FARGO & CO 13,390 12,967 -423 0.39% -$145.38K
ORACLE CORP 6,490 6,347 -143 0.38% -$43.78K
MORGAN STANLEY 5,866 5,044 -822 0.35% -$110.97K
CITIGROUP INC 7,633 7,327 -306 0.34% $54.50K
NEXTERA ENERGY INC 8,884 8,732 -152 0.31% $73.78K
VERIZON COMMUNICATIONS INC 17,986 17,681 -305 0.31% $48.48K
KLA CORP 560 471 -89 0.30% $24.77K
INTL BUS MACH CORP 3,987 3,445 -542 0.29% -$427.09K
GILEAD SCIENCES INC 6,308 6,042 -266 0.29% -$104.89K
AMGEN INC 2,297 2,258 -39 0.29% -$3.47K
MCDONALDS CORP 3,038 2,603 -435 0.28% -$192.76K
AMPHENOL CORPORATION CL A 5,221 5,154 -67 0.28% $6.79K
ARISTA NETWORKS INC 4,405 4,330 -75 0.27% $123.47K
TJX COS INC 4,747 4,656 -91 0.27% $18.68K
SALESFORCE INC 4,061 3,929 -132 0.25% -$168.52K
ABBOTT LABS 7,417 7,291 -126 0.24% -$148.73K
AT&T INC 30,241 25,076 -5,165 0.24% -$137.38K
WALT DISNEY CO/T 6,513 6,232 -281 0.24% -$88.10K
CONOCOPHILLIPS 5,271 5,137 -134 0.24% $96.74K
BLACKROCK INC 615 605 -10 0.24% -$43.46K
SCHWAB CHARLES CORP 7,125 7,003 -122 0.24% -$98.68K
PFIZER INC 24,253 23,839 -414 0.23% -$4.75K
THERMO FISHER SCIENTIFIC INC 1,383 1,323 -60 0.23% -$166.55K
DEERE & CO 1,072 1,057 -15 0.23% $57.48K
BOEING CO/THE 2,748 2,703 -45 0.23% -$23.19K
WESTERN DIGITAL CORP 1,458 1,422 -36 0.23% $253.05K
INTUITIVE SURGICAL INC 1,293 1,242 -51 0.21% -$83.60K
EATON CORP PLC 1,657 1,299 -358 0.21% -$19.82K
LOWES COS INC 2,392 2,352 -40 0.21% -$77.17K
S&P GLOBAL INC 1,322 1,283 -39 0.20% -$144.47K
CORNING INC 3,328 3,273 -55 0.20% $193.94K
CUMMINS INC 835 799 -36 0.20% $52.82K
UNION PACIFIC CORP 2,004 1,981 -23 0.20% $62.70K
BANK OF NEW YORK MELLON CORP 4,053 3,918 -135 0.19% $40.43K
UBER TECHNOLOGIES INC 8,863 7,055 -1,808 0.19% -$183.11K
BRISTOL-MYERS SQUIBB CO 8,684 8,538 -146 0.19% $39.26K
ALTRIA GROUP INC 7,161 7,038 -123 0.19% $67.40K
WELLTOWER INC 2,928 2,350 -578 0.19% -$40.77K
APPLOVIN CORP 1,155 1,136 -19 0.19% -$39.39K
CAPITAL ONE FINANCIAL CORP 2,712 2,621 -91 0.18% -$92.34K
PROGRESSIVE CORP OHIO 2,501 2,457 -44 0.18% -$25.66K
PARKER HANNIFIN CORP 538 529 -9 0.18% -$22.40K
AMERICAN TOWER CORP 2,705 2,612 -93 0.18% -$7.71K
DANAHER CORP 2,682 2,638 -44 0.17% -$114.99K
CROWDSTRIKE HOLDINGS INC 1,070 1,057 -13 0.17% -$1.15K
TRANE TECHNOLOGIES PLC 946 928 -18 0.17% $59.21K
STRYKER CORP 1,468 1,444 -24 0.17% -$87.47K
INTUIT INC 1,189 1,167 -22 0.17% -$139.84K
SOUTHERN CO 4,697 4,617 -80 0.16% $26.97K
EQUINIX INC 419 412 -7 0.16% $102.16K
CVS HEALTH CORP 5,415 5,334 -81 0.16% $40.74K
EOG RESOURCES INC 3,517 3,129 -388 0.16% $45.48K
MEDTRONIC PLC 5,471 5,375 -96 0.16% -$128.08K
CME GROUP INC CL A 2,002 1,512 -490 0.16% -$143.51K
SHERWIN WILLIAMS CO 1,363 1,349 -14 0.16% -$49.52K
PROLOGIS INC REIT 2,996 2,993 -3 0.16% $33.91K
DUKE ENERGY CORP NEW 3,317 3,261 -56 0.16% $19.94K
CONSTELLATION ENERGY CORP 1,332 1,307 -25 0.15% $35.23K
HOWMET AEROSPACE INC 1,715 1,681 -34 0.15% $51.69K
COMCAST CORP CL A 19,433 15,045 -4,388 0.15% -$171.31K
BLACKSTONE INC 3,150 3,139 -11 0.14% -$54.43K
T-MOBILE US INC 2,052 1,987 -65 0.14% -$16.22K
SERVICENOW INC 5,230 4,386 -844 0.14% -$224.63K
CHUBB LTD 1,561 1,159 -402 0.14% -$104.23K
INTERCONTINENTAL EXCHANGE INC 2,432 2,381 -51 0.14% -$46.22K
CADENCE DESIGN SYSTEMS INC 1,161 1,141 -20 0.14% $31.99K
US BANCORP DEL 8,921 6,517 -2,404 0.14% -$131.30K
FEDEX CORP 926 907 -19 0.13% $67.40K
AUTOMATIC DATA PROCESSING INC 1,725 1,688 -37 0.13% -$68.01K
SLB LTD 6,373 6,270 -103 0.13% $48.31K
O'REILLY AUTOMOTIVE INC 3,601 3,530 -71 0.13% -$3.49K
ELEVANCE HEALTH INC 948 925 -23 0.13% $20.43K
FREEPORT MCMORAN INC 6,125 6,026 -99 0.13% -$20.73K
VERTEX PHARMACEUTICALS INC 807 806 -1 0.13% -$34.74K
MARSH & MCLENNAN 2,090 2,030 -60 0.13% -$52.87K
UNITED PARCEL SERVICE INC CL B 3,152 3,098 -54 0.12% $2.26K
CRH PLC 3,829 2,810 -1,019 0.12% -$135.95K
EMERSON ELECTRIC CO 2,396 2,356 -40 0.12% -$21.24K
PUBLIC STORAGE 1,146 1,090 -56 0.12% $13.16K
STATE STREET CORP 2,160 2,151 -9 0.12% $46.10K
NORTHROP GRUMMAN CORP 572 559 -13 0.12% -$72.04K
3M CO 3,029 2,208 -821 0.12% -$140.41K
VALERO ENERGY CORP 1,301 1,279 -22 0.12% $87.01K
THE CIGNA GROUP 1,139 1,105 -34 0.12% $8.88K
HILTON WORLDWIDE HOLDINGS INC 991 961 -30 0.11% $15.61K
AMERICAN ELECTRIC POWER CO INC 2,283 2,268 -15 0.11% $37.52K
ELECTRONIC ARTS INC 1,562 1,535 -27 0.11% -$7.89K
NXP SEMICONDUCTORS NV 1,074 1,055 -19 0.11% $66.86K
ROSS STORES INC 1,387 1,356 -31 0.11% $47.23K
MARATHON PETROLEUM CORP 1,282 1,237 -45 0.11% $81.26K
QUANTA SVCS INC 636 420 -216 0.11% $3.80K
REGENERON PHARMACEUTICALS INC 430 423 -7 0.11% -$19.74K
CARDINAL HEALTH INC 1,582 1,549 -33 0.11% -$41.17K
ON SEMICONDUCTOR CORP 3,987 2,956 -1,031 0.11% $59.21K
NORFOLK SOUTHERN CORP 957 942 -15 0.11% $18.80K
MOODYS CORP 654 643 -11 0.11% -$40.21K
GENERAL MOTORS CO 3,979 3,790 -189 0.11% -$42.82K
COLGATE-PALMOLIVE CO 5,025 3,380 -1,645 0.11% -$165.19K
CROWN CASTLE INC 3,277 3,220 -57 0.10% $1.40K
WARNER BROS DISCOVERY INC 10,570 10,391 -179 0.10% -$10.02K
AIR PRODUCTS and CHEMICALS INC 949 934 -15 0.10% $21.64K
ARCHER DANIELS MIDLAND CO 3,912 3,743 -169 0.10% $15.69K
SIMON PROPERTY 2,059 1,364 -695 0.10% -$116.05K
TRAVELERS COS IN 952 907 -45 0.10% $5.91K
NORTHERN TRUST CORP 1,698 1,655 -43 0.10% $21.56K
COMFORT SYSTEMS USA INC 150 148 -2 0.10% $101.04K
WILLIAMS COS INC 5,209 3,519 -1,690 0.10% -$81.82K
DOORDASH INC-A 1,595 1,567 -28 0.10% -$62.09K
BOSTON SCIENTIFIC CORP 6,324 4,521 -1,803 0.10% -$331.03K
TE CONNECTIVITY PLC 1,801 1,230 -571 0.10% -$140.88K
DEVON ENERGY CORP 6,129 5,032 -1,097 0.09% $12.05K
DTE ENERGY CO 1,836 1,677 -159 0.09% $7.66K
UNITED RENTALS INC 271 264 -7 0.09% $41.46K
CENCORA INC 827 816 -11 0.09% -$45.74K
GENERAL DYNAMICS CORPORATION 1,447 725 -722 0.09% -$258.41K
AIRBNB INC CLASS A 1,814 1,776 -38 0.09% $14.60K
REALTY INCOME CORP REIT 3,924 3,857 -67 0.09% $7.78K
WASTE MANAGEMENT INC 1,581 1,049 -532 0.09% -$107.42K
ALLSTATE CORPORATION 1,116 1,090 -26 0.09% $14.74K
TARGA RESOURCES CORP 916 900 -16 0.09% $49.97K
EVERSOURCE ENERGY 3,415 3,277 -138 0.09% -$4.40K
MONSTER BEVERAGE CORP 3,042 2,990 -52 0.08% -$15.23K
CORTEVA INC 4,725 2,820 -1,905 0.08% -$115.53K
HUNT J B TRANSPORT SERVICES IN 949 906 -43 0.08% $35.50K
AMETEK INC NEW 982 965 -17 0.08% $7.31K
TERADYNE INC 668 657 -11 0.08% $64.64K
ENTERGY CORP 1,905 1,897 -8 0.08% $41.00K
AFLAC INC 3,129 1,957 -1,172 0.08% -$124.71K
CARRIER GLOBAL CORP 3,377 3,294 -83 0.08% $20.06K
NUCOR CORP 976 960 -16 0.08% $42.82K
VISTRA CORP 2,101 1,335 -766 0.08% -$121.98K
AUTODESK INC 1,321 889 -432 0.08% -$123.35K
ZOETIS INC CL A 1,880 1,770 -110 0.07% -$31.16K
EDWARDS LIFESCIENCES CORP 2,475 2,433 -42 0.07% $1.79K
FORD MOTOR CO 16,694 16,430 -264 0.07% -$33.24K
EXELON CORP 4,310 4,289 -21 0.07% $4.25K
EBAY INC 1,928 1,895 -33 0.07% $20.22K
PAYPAL HOLDINGS 3,991 3,860 -131 0.07% -$16.75K
IDEXX LABS INC 341 335 -6 0.07% -$40.76K
YUM! BRANDS INC 1,184 1,164 -20 0.07% $1.72K
CHIPOTLE MEXICAN GRILL INC 5,640 5,461 -179 0.07% -$33.61K
OCCIDENTAL PETROLEUM CORP 3,068 3,015 -53 0.07% $43.39K
MSCI INC 321 308 -13 0.07% -$13.41K
DATADOG INC CL A 1,388 1,376 -12 0.07% $2.40K
AMERIPRISE FINANCIAL INC 396 383 -13 0.07% -$26.92K
REPUBLIC SVCS 858 844 -14 0.06% -$7.97K
VENTAS INC REIT 2,004 1,991 -13 0.06% $19.28K
DR HORTON INC 1,168 1,130 -38 0.06% $17
CBRE GROUP INC - CL A 1,250 1,218 -32 0.06% -$39.07K
NASDAQ INC 1,924 1,883 -41 0.06% -$13.35K
PUB SERV ENTERP 2,129 2,093 -36 0.06% -$4.43K
CONSOLIDATED EDISON INC 1,540 1,513 -27 0.06% $4.47K
EMCOR GROUP INC 392 188 -204 0.06% -$114.89K
VULCAN MATERIALS CO 564 554 -10 0.06% -$2.34K
KROGER CO 4,396 2,441 -1,955 0.06% -$110.13K
ILLINOIS TOOL WORKS INC 1,126 644 -482 0.06% -$128.02K
OLD DOMINION FRT 785 771 -14 0.06% $27.82K
AON PLC 917 525 -392 0.06% -$157.00K
ROYAL CARIBBEAN CRUISES LTD 1,082 619 -463 0.06% -$188.00K
DIAMONDBACK ENERGY INC 794 781 -13 0.06% $30.42K
HEWLETT PACKARD ENTERPRISE CO 5,628 5,571 -57 0.06% $39.16K
HARTFORD INSURANCE GROUP INC/THE 1,189 1,169 -20 0.06% -$655
TRANSDIGM GROUP INC 143 137 -6 0.06% -$45.22K
EQT CORPORATION 2,662 2,617 -45 0.06% $3.55K
MARTIN MAR MTLS 257 253 -4 0.06% -$10.93K
IRON MOUNTAIN INC 1,261 1,240 -21 0.06% $40.05K
TAKE-TWO INTERACTV SOFTWR INC 741 730 -11 0.06% -$7.20K
PG&E CORP 9,376 9,216 -160 0.06% $8.59K
SYSCO CORP 2,043 2,008 -35 0.06% -$21.29K
JABIL INC 1,024 443 -581 0.05% -$93.37K
HALLIBURTON CO 7,320 3,512 -3,808 0.05% -$96.81K
PRUDENTL FINL 1,493 1,459 -34 0.05% -$22.74K
ARCH CAPITAL GROUP LTD 1,540 1,499 -41 0.05% -$6.31K
FISERV INC 2,294 2,255 -39 0.05% -$4.92K
KENVUE INC 8,172 8,033 -139 0.05% -$1.37K
DIGITAL REALTY TRUST INC 1,377 695 -682 0.05% -$88.86K
M&T BANK CORP 656 637 -19 0.05% -$6.08K
KIMBERLY CLARK CORP 1,416 1,392 -24 0.05% -$4.57K
CINTAS CORP 807 773 -34 0.05% -$19.40K
CBOE GLOBAL MARKETS INC 446 439 -7 0.05% $13.52K
STEEL DYNAMICS INC 586 576 -10 0.05% $26.48K
VICI PROPERTIES 4,559 4,481 -78 0.05% $2.83K
RESMED INC 623 611 -12 0.05% -$30.29K
CARNIVAL CORP 6,874 4,822 -2,052 0.05% -$78.53K
OTIS WORLDWIDE CORP 1,662 1,630 -32 0.05% -$15.02K
AUTOZONE INC 35 34 -1 0.05% -$3.71K
PAYCHEX INC 1,382 1,355 -27 0.05% -$17.01K
ROBINHOOD MARKETS INC 3,354 1,714 -1,640 0.05% -$208.72K
COPART INC 3,798 3,734 -64 0.05% -$30.49K
QNITY ELECTRONICS INC 893 878 -15 0.05% $37.61K
NIKE INC CL B 3,194 2,776 -418 0.05% -$74.28K
TAPESTRY INC 1,318 849 -469 0.05% -$44.13K
UNITED AIRLINES HOLDINGS INC 1,988 1,356 -632 0.04% -$81.37K
DOW INC 3,032 3,008 -24 0.04% $38.26K
CENTERPOINT ENERGY INC 2,785 2,737 -48 0.04% $8.93K
INGERSOLL RAND INC 1,534 1,492 -42 0.04% -$12.91K
BIOGEN INC 629 615 -14 0.04% $3.26K
RAYMOND JAMES FINANCIAL INC. 752 735 -17 0.04% -$8.36K
PPL CORPORATION 3,155 3,102 -53 0.04% $1.77K
CITIZENS FINANCIAL GROUP INC 1,832 1,782 -50 0.04% $540
HERSHEY CO/THE 632 621 -11 0.04% -$7.74K
COTERRA ENERGY INC 3,248 3,181 -67 0.04% $20.52K
APOLLO GLOBAL MANAGEMENT INC 1,138 882 -256 0.04% -$39.58K
HUBBELL INC 227 223 -4 0.04% $2.56K
EDISON INTL 1,641 1,613 -28 0.04% $9.89K
SYNCHRONY FINANCIAL 1,536 1,457 -79 0.04% -$536
METTLER-TOLEDO INTL INC 87 85 -2 0.04% -$10.96K
TEXAS PACIFIC LAND CORP 246 243 -3 0.04% $22.12K
VERISK ANALYTICS INC 1,159 584 -575 0.04% -$144.29K
COGNIZANT TECH SOLUTIONS CL A 2,059 2,005 -54 0.04% -$62.90K
ARTHUR J GALLAGHAR AND CO 607 512 -95 0.04% -$45.69K
CENTENE CORP 5,137 1,959 -3,178 0.04% -$117.36K
AMERICAN WATER WRKS COMPANY 832 818 -14 0.04% -$2.39K
CARVANA CO CL A 338 259 -79 0.04% -$33.06K
WILLIS TOWERS WATSON PLC 408 399 -9 0.04% -$27.30K
PPG INDUSTRIES INC 957 941 -16 0.04% -$8.56K
EXPAND ENERGY CORP 1,016 999 -17 0.04% -$12.16K
ARES MANAGEMENT CORP CL A 879 864 -15 0.04% -$30.13K
SBA COMMUNICATIONS CORP 454 447 -7 0.04% $15.29K
PULTEGROUP INC 831 806 -25 0.04% -$5.33K
DARDEN RESTAURANTS INC 496 483 -13 0.04% -$2.01K
EQUITY RESIDENTIAL REIT 1,477 1,441 -36 0.03% $2.17K
FIRST SOLAR INC 458 450 -8 0.03% -$12.44K
WILLIAMS-SONOMA INC 520 501 -19 0.03% -$15.63K
CH ROBINSON WORLDWIDE INC 504 497 -7 0.03% -$7.90K
WEST PHARMACEUTICAL SVCS INC 307 302 -5 0.03% $18.92K
QUEST DIAGNOSTICS INC 475 461 -14 0.03% $687
STERIS PLC 909 411 -498 0.03% -$149.57K
KEYCORP 3,963 3,929 -34 0.03% $1.59K
SMURFIT WESTROCK PLC 2,227 2,190 -37 0.03% -$8.64K
PRINCIPAL FINL GROUP INC 1,357 829 -528 0.03% -$44.88K
WR BERKLEY CORP 1,281 1,249 -32 0.03% -$4.38K
EXPEDITORS INTL OF WASH INC 572 562 -10 0.03% -$8.71K
CF INDUSTRIES HOLDINGS INC 665 654 -11 0.03% $19.23K
KRAFT HEINZ CO/T 8,620 3,573 -5,047 0.03% -$123.67K
LYONDELLBASELL INDS CLASS A 1,098 1,080 -18 0.03% $26.77K
HP INC 3,987 3,849 -138 0.03% $2.78K
PACKAGING CORP OF AMERICA 381 375 -6 0.03% -$4.75K
EVERGY INC 2,665 965 -1,700 0.03% -$124.54K
LOEWS CORP 723 708 -15 0.03% $3.40K
ESTEE LAUDER COS INC CL A 1,049 1,037 -12 0.03% -$41.38K
GENERAL MILLS INC 2,275 2,237 -38 0.03% -$26.25K
FORTIVE CORP 1,355 1,314 -41 0.03% $7.01K
DUPONT DE NEMOURS INC 1,787 1,716 -71 0.03% -$132
SOUTHWEST AIRLINES CO 2,206 2,060 -146 0.03% -$26.71K
TRACTOR SUPPLY CO. 4,611 2,215 -2,396 0.03% -$156.86K
F5 INC 246 237 -9 0.03% $8.96K
TYSON FOODS INC CL A 1,207 1,183 -24 0.03% -$3.06K
BROADRIDGE FINL 1,042 490 -552 0.03% -$129.94K
DOLLAR TREE INC 809 775 -34 0.03% -$19.87K
LENNOX INTL INC 136 134 -2 0.03% $4.34K
TEXTRON INC 752 730 -22 0.03% $3.83K
ROLLINS INC 1,252 1,230 -22 0.03% -$10.75K
ZIMMER BIOMET HO 845 831 -14 0.03% -$5.07K
IDEX CORPORATION 319 314 -5 0.03% $5.07K
INVITATION HOMES INC 2,406 2,365 -41 0.02% $3.73K
PTC INC 511 499 -12 0.02% -$11.77K
COINBASE GLOBAL INC 458 351 -107 0.02% -$23.28K
BECTON DICKINSON and CO 589 436 -153 0.02% -$54.87K
GENERAC HOLDINGS INC 250 246 -4 0.02% $21.76K
JACOBS SOLUTIONS INC 1,440 492 -948 0.02% -$131.10K
AKAMAI TECHNOLOGIES INC 614 603 -11 0.02% $2.45K
LULULEMON ATHLETICA INC 460 448 -12 0.02% -$18.58K
COSTAR GROUP INC 1,808 1,777 -31 0.02% -$49.69K
TYLER TECHNOLOGIES INC 184 180 -4 0.02% -$6.56K
MASCO CORPORATION 886 854 -32 0.02% $2.78K

Top 300 of 348, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVR INC 12 12 0 0.03% -$15.84K

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