FundWatcher
NWAEX
Nationwide BNY Mellon Dynamic U.S. Core Fund
Nationwide Mutual Funds

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
U.S. Treasury Bills 0 53,000,000 53,000,000 3.39% $52.49M
VERTIV HOLDINGS CO 0 9,138 9,138 0.19% $3.00M
CIENA CORP 0 3,333 3,333 0.11% $1.76M
LUMENTUM HOLDINGS INC 0 1,680 1,680 0.10% $1.52M
COHERENT CORP 0 4,550 4,550 0.09% $1.45M
CASEY'S GENERAL 0 796 796 0.04% $654.43K
Invesco Government & Agency Portfolio, Institutional Class 0 500,000 500,000 0.03% $500.00K
ECHOSTAR CORP CL A 0 3,283 3,283 0.03% $404.27K
MSILF-GOVT-INS 0 300,000 300,000 0.02% $300.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 53,000,000 0 -53,000,000 0.00% -$52.98M
HOLOGIC INC 5,456 0 -5,456 0.00% -$408.82K
DAYFORCE INC 3,858 0 -3,858 0.00% -$267.24K
MOLINA HEALTHCARE INC 1,360 0 -1,360 0.00% -$244.24K
MATCH GROUP INC 6,222 0 -6,222 0.00% -$193.82K
PAYCOM SOFTWARE INC 1,272 0 -1,272 0.00% -$171.40K
LAMB WESTON HOLDINGS INC 3,483 0 -3,483 0.00% -$159.97K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTEL CORP 110,949 112,335 1,386 0.69% $5.46M
SANDISK CORPORATION 3,442 3,531 89 0.25% $1.89M
Treasury Repurchase Agreement 1,500,000 3,500,000 2,000,000 0.23% $2.00M
PALO ALTO NETWORKS INC 16,939 19,333 2,394 0.22% $469.10K
THE BOOKING HOLDINGS INC 802 19,275 18,473 0.21% -$766.34K
US ULTRA BOND CBT Sep25 2,212 2,647 435 0.19% $3.13M
PNC FINANCIAL SERVICES GRP INC 9,705 9,734 29 0.14% $3.56K
FIFTH THIRD BANCORP 16,540 21,054 4,514 0.07% $238.06K
DIAMONDBACK ENERGY INC 4,609 4,727 118 0.06% $216.37K
NRG ENERGY INC 4,708 5,179 471 0.05% $87.17K
HUNTINGTON BANCSHARES INC 39,770 48,063 8,293 0.05% $110.36K
CARNIVAL CORP 26,907 28,051 1,144 0.05% -$64.12K
WATERS CORP 1,484 2,309 825 0.05% $163.86K
TEXAS PACIFIC LAND CORP 1,341 1,408 67 0.04% $157.54K
CHURCH & DWIGHT 5,443 5,856 413 0.04% $44.49K
FORTIVE CORP 7,069 7,746 677 0.03% $89.82K
REGENCY CENTERS CORP REIT 3,642 4,004 362 0.02% $46.32K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 602,149 581,377 -20,772 7.49% $936.67K
APPLE INC 366,155 351,246 -14,909 6.15% $300.70K
MICROSOFT CORP 184,173 177,658 -6,515 4.68% -$6.80M
AMAZON.COM INC 241,060 233,718 -7,342 4.00% $4.26M
ALPHABET INC CL A 144,169 139,291 -4,878 3.46% $4.87M
BROADCOM INC 117,019 113,435 -3,584 3.06% $8.58M
ALPHABET INC CL C 115,227 111,889 -3,338 2.76% $3.73M
META PLATFORMS INC CL A 53,968 52,328 -1,640 2.07% -$6.65M
TESLA INC 69,630 67,288 -2,342 1.66% -$4.29M
BERKSHIRE HATH-B 45,440 43,872 -1,568 1.34% -$1.06M
JPMORGAN CHASE and CO 67,402 64,507 -2,895 1.30% -$412.07K
LILLY ELI and CO 19,666 18,959 -707 1.14% -$2.68M
EXXON MOBIL CORP 104,501 99,982 -4,519 1.00% $653.78K
MICRON TECHNOLOGY INC 27,814 26,928 -886 0.90% $2.39M
WALMART INC 108,571 104,877 -3,694 0.89% $901.27K
ADV MICRO DEVICE 40,343 39,008 -1,335 0.89% $4.28M
VISA INC-CLASS A 41,819 40,220 -1,599 0.86% -$192.44K
JOHNSON&JOHNSON 59,716 57,657 -2,059 0.86% -$318.00K
Treasury Repurchase Agreement 11,933,075 11,588,822 -344,253 0.75% -$344.25K
COSTCO WHOLESALE CORP 10,970 10,620 -350 0.70% $459.77K
CATERPILLAR INC 11,588 11,132 -456 0.64% $2.29M
MASTERCARD INC CL A 20,318 19,484 -834 0.63% -$1.15M
NETFLIX INC 105,000 101,015 -3,985 0.61% $689.56K
ABBVIE INC 43,829 42,285 -1,544 0.58% -$838.64K
CHEVRON CORP 46,901 44,848 -2,053 0.56% $372.78K
CISCO SYSTEMS INC 97,789 94,530 -3,259 0.56% $990.66K
BANK OF AMERICA CORPORATION 166,285 158,753 -7,532 0.55% -$359.43K
PROCTER & GAMBLE 57,940 55,602 -2,338 0.53% -$615.06K
UNITEDHEALTH GRP 22,403 21,672 -731 0.52% $1.60M
HOME DEPOT INC 24,610 23,818 -792 0.51% -$1.39M
LAM RESEARCH CORP 31,042 29,877 -1,165 0.50% $457.02K
PALANTIR TECHNOLOGIES INC 56,548 54,653 -1,895 0.49% -$686.59K
APPLIED MATERIALS INC 19,684 18,990 -694 0.48% $1.15M
COCA-COLA CO/THE 95,809 92,624 -3,185 0.47% $127.59K
GENERAL ELECTRIC CO 26,231 25,093 -1,138 0.47% -$772.20K
GE VERNOVA LLC 6,734 6,448 -286 0.45% $2.09M
GOLDMAN SACHS GROUP INC 7,427 7,176 -251 0.43% -$318.32K
ORACLE CORP 41,622 40,570 -1,052 0.42% -$302.56K
MERCK & CO 61,785 59,382 -2,403 0.42% -$329.71K
PHILIP MORRIS INTL INC 38,503 37,244 -1,259 0.40% -$761.11K
TEXAS INSTRUMENTS INC 22,488 21,713 -775 0.39% $1.26M
WELLS FARGO & CO 77,684 73,990 -3,694 0.39% -$945.43K
RTX CORP 33,110 32,114 -996 0.36% -$998.48K
LINDE PLC 11,599 11,172 -427 0.36% $298.34K
KLA CORP 3,264 3,136 -128 0.35% $828.30K
MORGAN STANLEY 30,010 28,784 -1,226 0.35% $115
CITIGROUP INC 44,295 41,809 -2,486 0.35% $225.34K
PEPSICO INC 33,865 32,697 -1,168 0.33% -$20.53K
INTL BUS MACH CORP 23,184 22,364 -820 0.33% -$1.94M
MCDONALDS CORP 17,652 17,038 -614 0.32% -$558.19K
NEXTERA ENERGY INC 51,468 49,826 -1,642 0.31% $352.93K
VERIZON COMMUNICATIONS INC 104,294 100,892 -3,402 0.31% $202.67K
ANALOG DEVICES INC 12,221 11,690 -531 0.30% $903.15K
QUALCOMM INC 26,433 25,528 -905 0.30% $577.34K
AMGEN INC 13,317 12,883 -434 0.29% -$92.08K
WALT DISNEY CO/T 44,087 42,384 -1,703 0.28% -$575.67K
AT&T INC 175,080 167,489 -7,591 0.28% -$212.36K
AMPHENOL CORPORATION CL A 30,408 29,409 -999 0.28% -$50.12K
THERMO FISHER SCIENTIFIC INC 9,341 8,989 -352 0.28% -$1.10M
BOEING CO/THE 19,468 18,789 -679 0.28% -$246.82K
ARISTA NETWORKS INC 25,493 24,705 -788 0.28% $653.42K
TJX COS INC 27,578 26,568 -1,010 0.27% $33.07K
AMERICAN EXPRESS CO 13,299 12,813 -486 0.27% -$544.27K
EATON CORP PLC 9,630 9,292 -338 0.26% $639.35K
SALESFORCE INC 23,590 22,418 -1,172 0.26% -$1.05M
INTUITIVE SURGICAL INC 8,787 8,496 -291 0.25% -$542.73K
GILEAD SCIENCES INC 30,692 29,683 -1,009 0.25% -$473.01K
UNION PACIFIC CORP 14,669 14,197 -472 0.25% $377.13K
ABBOTT LABS 43,052 41,602 -1,450 0.24% -$928.54K
CONOCOPHILLIPS 30,621 29,312 -1,309 0.24% $495.24K
BLACKROCK INC 3,567 3,452 -115 0.24% -$312.81K
UBER TECHNOLOGIES INC 51,584 49,240 -2,344 0.24% -$455.50K
SCHWAB CHARLES CORP 41,309 39,962 -1,347 0.24% -$630.71K
PFIZER INC 140,636 136,030 -4,606 0.23% -$86.41K
WELLTOWER INC 16,924 16,694 -230 0.23% $440.47K
DEERE & CO 6,230 6,031 -199 0.23% $268.07K
WESTERN DIGITAL CORP 8,550 8,089 -461 0.23% $1.38M
SEAGATE TECHNOLOGY HOLDINGS PLC 5,399 5,186 -213 0.23% $1.29M
HONEYWELL INTL INC 15,705 15,190 -515 0.21% -$317.53K
LOWES COS INC 13,863 13,421 -442 0.21% -$497.45K
PROLOGIS INC REIT 22,956 22,240 -716 0.20% $161.39K
S&P GLOBAL INC 7,694 7,321 -373 0.20% -$903.78K
CORNING INC 19,251 18,679 -572 0.20% $1.08M
BRISTOL-MYERS SQUIBB CO 50,348 48,723 -1,625 0.19% $180.47K
ALTRIA GROUP INC 41,313 39,983 -1,330 0.19% $343.77K
NEWMONT CORP 27,171 26,108 -1,063 0.19% -$152.32K
APPLOVIN CORP 6,696 6,477 -219 0.19% -$276.94K
STARBUCKS CORP 28,117 27,224 -893 0.19% $282.15K
CAPITAL ONE FINANCIAL CORP 15,755 14,910 -845 0.18% -$596.96K
CHUBB LTD 9,172 8,702 -470 0.18% $6.27K
PROGRESSIVE CORP OHIO 14,500 14,022 -478 0.18% -$193.65K
PARKER HANNIFIN CORP 3,134 3,020 -114 0.18% -$186.47K
DANAHER CORP 15,578 15,052 -526 0.17% -$716.31K
CROWDSTRIKE HOLDINGS INC 6,230 6,014 -216 0.17% -$69.21K
ACCENTURE PLC CL A 15,407 14,717 -690 0.17% -$1.43M
QUANTA SVCS INC 3,686 3,597 -89 0.17% $868.30K
TRANE TECHNOLOGIES PLC 5,504 5,295 -209 0.17% $293.13K
VERTEX PHARMACEUTICALS INC 6,301 6,077 -224 0.17% -$363.65K
STRYKER CORP 8,511 8,240 -271 0.17% -$548.65K
INTUIT INC 6,900 6,658 -242 0.17% -$855.92K
SOUTHERN CO 27,182 26,312 -870 0.16% $116.75K
CVS HEALTH CORP 31,301 30,438 -863 0.16% $202.63K
EQUINIX INC 2,421 2,337 -84 0.16% $543.10K
LOCKHEED MARTIN CORP 5,066 4,844 -222 0.16% -$703.91K
MEDTRONIC PLC 31,693 30,672 -1,021 0.16% -$779.60K
CME GROUP INC CL A 8,905 8,627 -278 0.16% -$91.06K
ADOBE INC 10,349 9,927 -422 0.16% -$591.81K
DUKE ENERGY CORP NEW 19,181 18,836 -345 0.16% $112.59K
MCKESSON CORP 3,077 2,930 -147 0.15% -$169.10K
HOWMET AEROSPACE INC 9,891 9,582 -309 0.15% $270.69K
CONSTELLATION ENERGY CORP 7,728 7,425 -303 0.15% $154.93K
COMCAST CORP CL A 90,081 85,583 -4,498 0.15% -$365.75K
BLACKSTONE INC 18,233 17,764 -469 0.14% -$365.94K
WILLIAMS COS INC 30,207 29,039 -1,168 0.14% $184.24K
T-MOBILE US INC 11,927 11,321 -606 0.14% -$138.87K
SERVICENOW INC 25,725 25,026 -699 0.14% -$800.04K
CUMMINS INC 3,442 3,286 -156 0.14% $212.64K
SYNOPSYS INC 4,577 4,557 -20 0.14% $70.38K
BANK OF NEW YORK MELLON CORP 17,072 16,297 -775 0.14% $142.55K
INTERCONTINENTAL EXCHANGE INC 14,159 13,587 -572 0.14% -$312.58K
CADENCE DESIGN SYSTEMS INC 6,732 6,512 -220 0.14% $151.19K
JOHNSON CONTROLS INTERNATIONAL PLC 15,050 14,644 -406 0.14% $343.60K
US BANCORP DEL 39,019 37,122 -1,897 0.14% -$86.02K
WASTE MANAGEMENT INC 9,167 8,979 -188 0.13% $50.79K
FEDEX CORP 5,318 5,175 -143 0.13% $373.40K
GENERAL DYNAMICS CORPORATION 6,283 6,047 -236 0.13% -$123.92K
AMERICAN TOWER CORP 11,525 11,287 -238 0.13% -$3.95K
BOSTON SCIENTIFIC CORP 36,652 35,481 -1,171 0.13% -$1.38M
CSX CORP 46,052 44,986 -1,066 0.13% $304.79K
AUTOMATIC DATA PROCESSING INC 9,984 9,612 -372 0.13% -$427.08K
SLB LTD 36,603 35,776 -827 0.13% $264.09K
O'REILLY AUTOMOTIVE INC 21,219 20,143 -1,076 0.13% -$85.95K
ELEVANCE HEALTH INC 5,537 5,272 -265 0.13% $70.12K
FREEPORT MCMORAN INC 35,560 34,128 -1,432 0.13% -$169.86K
UNITED PARCEL SERVICE INC CL B 18,207 17,858 -349 0.13% $9.00K
MARSH & MCLENNAN 12,138 11,583 -555 0.13% -$341.67K
MARRIOTT INTL-A 5,452 5,311 -141 0.12% $201.92K
MONDELEZ INTL INC 31,899 30,851 -1,048 0.12% $30.35K
CRH PLC 16,630 15,898 -732 0.12% -$153.04K
EMERSON ELECTRIC CO 13,974 13,375 -599 0.12% -$175.23K
3M CO 13,068 12,685 -383 0.12% -$142.89K
NORTHROP GRUMMAN CORP 3,329 3,192 -137 0.12% -$454.83K
THE CIGNA GROUP 6,538 6,362 -176 0.12% $56.54K
VALERO ENERGY CORP 7,684 7,280 -404 0.12% $444.67K
EOG RESOURCES INC 13,506 12,867 -639 0.12% $294.29K
AMERICAN ELECTRIC POWER CO INC 13,229 13,087 -142 0.12% $209.86K
NXP SEMICONDUCTORS NV 6,251 6,059 -192 0.11% $365.26K
HILTON WORLDWIDE HOLDINGS INC 5,750 5,480 -270 0.11% $59.47K
SHERWIN WILLIAMS CO 5,736 5,494 -242 0.11% -$267.29K
MOTOROLA SOLUTIONS INC 4,099 4,020 -79 0.11% $114.89K
ROSS STORES INC 8,090 7,678 -412 0.11% $222.79K
MARATHON PETROLEUM CORP 7,412 7,021 -391 0.11% $437.32K
PHILLIPS 66 10,068 9,581 -487 0.11% $271.07K
KKR & CO INC 17,111 16,250 -861 0.11% -$259.58K
MOODYS CORP 3,783 3,671 -112 0.11% -$254.91K
REGENERON PHARMACEUTICALS INC 2,500 2,391 -109 0.11% -$163.04K
GENERAL MOTORS CO 23,023 21,942 -1,081 0.11% -$246.81K
NORFOLK SOUTHERN CORP 5,619 5,332 -287 0.11% $47.53K
BAKER HUGHES CO 24,464 23,723 -741 0.11% $281.82K
HCA HEALTHCARE INC 3,958 3,774 -184 0.11% -$292.96K
COLGATE-PALMOLIVE CO 20,208 19,197 -1,011 0.11% -$185.92K
ILLINOIS TOOL WORKS INC 6,550 6,248 -302 0.10% -$99.21K
ECOLAB INC 6,295 6,147 -148 0.10% -$173.22K
AON PLC 5,285 5,132 -153 0.10% -$248.46K
AIR PRODUCTS and CHEMICALS INC 5,505 5,323 -182 0.10% $97.05K
TRANSDIGM GROUP INC 1,405 1,371 -34 0.10% -$415.36K
WARNER BROS DISCOVERY INC 61,181 58,732 -2,449 0.10% -$96.22K
SIMON PROPERTY 8,200 7,745 -455 0.10% $8.99K
ROYAL CARIBBEAN CRUISES LTD 6,233 5,974 -259 0.10% -$447.84K
TRAVELERS COS IN 5,527 5,143 -384 0.10% -$3.15K
DIGITAL REALTY TRUST INC 8,050 7,792 -258 0.10% $229.83K
TRUIST FINL CORP 31,718 30,274 -1,444 0.10% -$71.83K
COMFORT SYSTEMS USA INC 863 832 -31 0.10% $545.46K
KINDER MORGAN INC 49,107 46,547 -2,560 0.10% $32.73K
DELL TECHNOLOGIES INC CL C 7,628 7,259 -369 0.10% $643.82K
PACCAR INC 12,960 12,570 -390 0.10% -$99.60K
DOORDASH INC-A 9,345 8,849 -496 0.10% -$419.79K
SEMPRA ENERGY 16,101 15,615 -486 0.10% $84.35K
TE CONNECTIVITY PLC 7,309 6,908 -401 0.09% -$166.15K
AUTOZONE INC 417 393 -24 0.09% -$89.01K
APOLLO GLOBAL MANAGEMENT INC 11,641 11,304 -337 0.09% -$111.13K
UNITED RENTALS INC 1,615 1,496 -119 0.09% $172.89K
REALTY INCOME CORP REIT 22,972 22,301 -671 0.09% $27.65K
L3HARRIS TECHNOLOGIES INC 4,595 4,469 -126 0.09% -$142.86K
CENCORA INC 4,773 4,647 -126 0.09% -$283.23K
TARGET CORP 11,358 10,974 -384 0.09% $225.95K
AIRBNB INC CLASS A 10,420 10,103 -317 0.09% $70.02K
KEYSIGHT TECHNOLOGIES INC 4,194 4,049 -145 0.09% $509.50K
CINTAS CORP 8,580 8,096 -484 0.09% -$227.67K
ONEOK INC 15,785 15,257 -528 0.09% $160.65K
ALLSTATE CORPORATION 6,484 6,322 -162 0.09% $83.27K
ROBINHOOD MARKETS INC 19,486 18,671 -815 0.09% -$577.54K
TARGA RESOURCES CORP 5,274 5,116 -158 0.09% $270.60K
CARVANA CO CL A 3,489 3,354 -135 0.09% -$71.96K
MONSTER BEVERAGE CORP 17,580 17,033 -547 0.08% -$107.03K
DOMINION ENERGY INC 20,927 20,296 -631 0.08% $49.91K
CORTEVA INC 16,640 16,118 -522 0.08% $94.33K
AMETEK INC NEW 5,684 5,496 -188 0.08% $21.21K
TERADYNE INC 3,853 3,711 -142 0.08% $345.85K
NIKE INC CL B 29,386 28,507 -879 0.08% -$551.78K
ENTERGY CORP 11,241 10,715 -526 0.08% $185.51K
FORTINET INC 15,472 14,978 -494 0.08% $5.54K
CARRIER GLOBAL CORP 19,465 18,747 -718 0.08% $99.51K
ARTHUR J GALLAGHAR AND CO 6,422 6,066 -356 0.08% -$349.43K
AFLAC INC 11,727 11,004 -723 0.08% -$50.29K
FASTENAL CO 28,340 27,470 -870 0.08% $5.40K
AUTODESK INC 5,293 5,114 -179 0.08% -$126.42K
VISTRA CORP 7,946 7,649 -297 0.08% -$50.93K
WW GRAINGER INC 1,074 1,037 -37 0.08% $44.46K
MICROCHIP TECHNOLOGY 13,386 12,736 -650 0.08% $167.04K
XCEL ENERGY INC 14,627 14,134 -493 0.08% $59.89K
EDWARDS LIFESCIENCES CORP 14,482 13,938 -544 0.08% -$14.43K
ZOETIS INC CL A 10,838 10,108 -730 0.08% -$190.68K
PUBLIC STORAGE 3,976 3,825 -151 0.07% $58.74K
EXELON CORP 25,096 24,302 -794 0.07% -$6.15K
FORD MOTOR CO 95,914 92,436 -3,478 0.07% -$214.66K
EBAY INC 11,227 10,784 -443 0.07% $91.80K
PAYPAL HOLDINGS 22,935 22,254 -681 0.07% -$92.63K
WESTINGHOUSE AIR BRAKE TECH CORP 4,270 4,093 -177 0.07% $121.96K
CARDINAL HEALTH INC 5,845 5,715 -130 0.07% -$153.66K
ELECTRONIC ARTS INC 5,556 5,363 -193 0.07% -$47.67K
ROCKWELL AUTOMATION INC 2,763 2,651 -112 0.07% -$81.00K
IDEXX LABS INC 1,988 1,922 -66 0.07% -$255.02K
OCCIDENTAL PETROLEUM CORP 18,057 17,422 -635 0.07% $235.82K
METLIFE INC 13,708 13,172 -536 0.07% -$26.21K
CHIPOTLE MEXICAN GRILL INC 32,192 30,940 -1,252 0.07% -$199.65K
MSCI INC 1,819 1,745 -74 0.07% -$76.16K
AMERIPRISE FINANCIAL INC 2,326 2,157 -169 0.07% -$202.12K
COINBASE GLOBAL INC 5,652 5,425 -227 0.07% -$82.02K
STATE STREET CORP 6,953 6,637 -316 0.07% $104.53K
BECTON DICKINSON and CO 7,084 6,804 -280 0.07% -$427.38K
DR HORTON INC 6,822 6,553 -269 0.07% -$7.14K
CBRE GROUP INC - CL A 7,248 6,994 -254 0.06% -$236.30K
REPUBLIC SVCS 4,937 4,761 -176 0.06% -$65.80K
CONSOLIDATED EDISON INC 9,033 8,642 -391 0.06% $308
NASDAQ INC 11,431 10,467 -964 0.06% -$145.53K
OLD DOMINION FRT 4,683 4,472 -211 0.06% $138.89K
KROGER CO 14,844 13,915 -929 0.06% $14.25K
AMERICAN INTERNATIONAL GROUP 13,640 12,553 -1,087 0.06% -$82.40K
KEURIG DR PEPPER INC 33,311 31,837 -1,474 0.06% $21.95K
BLOCK INC CL A 13,875 13,079 -796 0.06% $83.73K
HEWLETT PACKARD ENTERPRISE CO 33,711 31,840 -1,871 0.06% $190.58K
WEC ENERGY GROUP INC 8,080 7,741 -339 0.06% $18.76K
EQT CORPORATION 15,717 15,176 -541 0.06% $4.43K
ON SEMICONDUCTOR CORP 10,393 9,018 -1,375 0.06% $286.67K
CROWN CASTLE INC 10,628 10,138 -490 0.06% -$22.57K
MARTIN MAR MTLS 1,517 1,453 -64 0.06% -$89.50K
ROPER TECHNOLOGIES INC 2,641 2,530 -111 0.06% -$82.75K
TAKE-TWO INTERACTV SOFTWR INC 4,282 4,080 -202 0.06% -$71.18K
IRON MOUNTAIN INC 7,280 6,880 -400 0.06% $196.10K
INTERACTIVE BROKERS GROUP INC 11,187 10,783 -404 0.06% $19.57K
ARCHER DANIELS MIDLAND CO 12,149 11,499 -650 0.06% $39.39K
HALLIBURTON CO 20,538 19,545 -993 0.05% $138.32K
ARCH CAPITAL GROUP LTD 8,990 8,654 -336 0.05% -$45.94K
FISERV INC 13,568 13,008 -560 0.05% -$49.74K
M&T BANK CORP 3,840 3,593 -247 0.05% -$65.29K
DEVON ENERGY CORP 16,044 15,060 -984 0.05% $128.50K
AXON ENTERPRISE INC 1,969 1,915 -54 0.05% -$182.80K
AMEREN CORP 6,870 6,713 -157 0.05% $53.40K
AGILENT TECHNOLOGIES INC 6,945 6,596 -349 0.05% -$167.42K
NORTHERN TRUST CORP 4,864 4,576 -288 0.05% $34.34K
STEEL DYNAMICS INC 3,508 3,287 -221 0.05% $121.67K
CBOE GLOBAL MARKETS INC 2,641 2,486 -155 0.05% $46.00K
DOVER CORP 3,484 3,288 -196 0.05% $42.44K
VICI PROPERTIES 26,746 25,308 -1,438 0.05% -$12.03K
DTE ENERGY CO 5,131 4,864 -267 0.05% $48.32K
TELEDYNE TECHNOLOGIES INC 1,204 1,136 -68 0.05% -$13.16K
RESMED INC 3,589 3,411 -178 0.05% -$197.77K
EXTRA SPACE STORAGE INC 5,365 5,017 -348 0.05% -$21.12K
PAYCHEX INC 8,105 7,640 -465 0.05% -$128.18K
TAPESTRY INC 5,089 4,875 -214 0.05% $61.23K
EXPEDIA INC 2,953 2,836 -117 0.05% -$77.70K
UNITED AIRLINES HOLDINGS INC 8,221 7,820 -401 0.05% -$137.37K
COPART INC 22,092 20,896 -1,196 0.04% -$204.63K
DOW INC 17,874 16,942 -932 0.04% $193.55K
QNITY ELECTRONICS INC 5,215 4,851 -364 0.04% $180.76K
INGERSOLL RAND INC 9,039 8,416 -623 0.04% -$106.07K
CENTERPOINT ENERGY INC 16,238 15,331 -907 0.04% $24.71K
BIOGEN INC 3,730 3,500 -230 0.04% -$8.51K
HERSHEY CO/THE 3,750 3,560 -190 0.04% -$69.08K
PPL CORPORATION 18,748 17,557 -1,191 0.04% -$22.28K
SYNCHRONY FINANCIAL 9,124 8,547 -577 0.04% -$11.39K
COTERRA ENERGY INC 19,345 17,943 -1,402 0.04% $86.23K
IQVIA HOLDINGS INC 4,292 4,057 -235 0.04% -$345.30K
WORKDAY INC CL A 5,501 5,233 -268 0.04% -$325.62K
HUBBELL INC 1,341 1,253 -88 0.04% -$17.59K
VERISK ANALYTICS INC 3,513 3,418 -95 0.04% -$133.35K
EDISON INTL 9,595 9,052 -543 0.04% $31.45K
EVERSOURCE ENERGY 9,357 8,787 -570 0.04% -$25.61K
LIVE NATION ENTERTAINMENT INC 3,996 3,865 -131 0.04% $29.22K
AMERICAN WATER WRKS COMPANY 4,958 4,620 -338 0.04% -$46.93K
COGNIZANT TECH SOLUTIONS CL A 11,771 11,132 -639 0.04% -$377.05K
CENTENE CORP 11,979 10,915 -1,064 0.04% $67.10K
FIRSTENERGY CORP 13,038 12,264 -774 0.04% -$34.43K
ULTA BEAUTY INC 1,145 1,082 -63 0.04% -$159.67K
OMNICOM GROUP INC 8,103 7,569 -534 0.04% -$43.56K
WILLIS TOWERS WATSON PLC 2,391 2,261 -130 0.04% -$179.80K
PPG INDUSTRIES INC 5,657 5,281 -376 0.04% -$81.13K
EXPAND ENERGY CORP 5,932 5,582 -350 0.04% -$96.61K
FAIR ISAAC CORP 591 553 -38 0.04% -$297.91K

Top 300 of 364, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MONOLITHIC POWER SYS INC 1,176 1,176 0 0.12% $576.55K
NUCOR CORP 5,475 5,475 0 0.08% $260.45K
YUM! BRANDS INC 6,792 6,792 0 0.07% $28.19K
DELTA AIR LI 15,886 15,886 0 0.07% $33.36K
DATADOG INC CL A 7,943 7,943 0 0.07% $22.80K
VENTAS INC REIT 11,497 11,497 0 0.07% $117.15K
Treasury Repurchase Agreement 1,000,000 1,000,000 0 0.06% $0
GARMIN LTD 3,953 3,953 0 0.06% $195.67K
PUB SERV ENTERP 12,090 12,090 0 0.06% -$8.46K
EMCOR GROUP INC 1,094 1,094 0 0.06% $187.01K
VULCAN MATERIALS CO 3,208 3,208 0 0.06% $3.85K
HARTFORD INSURANCE GROUP INC/THE 6,718 6,718 0 0.06% $11.76K
PG&E CORP 53,071 53,071 0 0.06% $63.69K
JABIL INC 2,590 2,590 0 0.06% $259.78K
SYSCO CORP 11,592 11,592 0 0.06% -$105.95K
PRUDENTL FINL 8,507 8,507 0 0.05% -$110.59K
KENVUE INC 46,266 46,266 0 0.05% $6.01K
KIMBERLY CLARK CORP 8,049 8,049 0 0.05% -$12.56K
ATMOS ENERGY CORP 4,031 4,031 0 0.05% $95.29K
OTIS WORLDWIDE CORP 9,545 9,545 0 0.05% -$71.97K
HUMANA INC 2,983 2,983 0 0.05% $123.02K
XYLEM INC 5,883 5,883 0 0.04% -$115.95K
RAYMOND JAMES FINANCIAL INC. 4,277 4,277 0 0.04% -$32.25K
GE HEALTHCARE TECHNOLOGIES INC WI 11,119 11,119 0 0.04% -$201.59K
CITIZENS FINANCIAL GROUP INC 10,349 10,349 0 0.04% $21.42K
AVALONBAY COMMUNITIES INC REIT 3,501 3,501 0 0.04% $18.66K
DOLLAR GENERAL CORP 5,335 5,335 0 0.04% -$146.98K
METTLER-TOLEDO INTL INC 482 482 0 0.04% -$46.58K
CINCINNATI FINANCIAL CORP 3,707 3,707 0 0.04% $10.05K
REGIONS FINANCIAL CORP 21,200 21,200 0 0.04% $1.06K
ARES MANAGEMENT CORP CL A 5,040 5,040 0 0.04% -$162.64K
FIDELITY NATL INFORM SVCS INC 12,527 12,527 0 0.04% -$109.24K
CMS ENERGY CORP 7,578 7,578 0 0.04% $39.78K
PULTEGROUP INC 4,726 4,726 0 0.04% -$12.90K
SBA COMMUNICATIONS CORP 2,587 2,587 0 0.04% $95.95K
NISOURCE INC 11,564 11,564 0 0.04% $46.14K
T ROWE PRICE GRP 5,231 5,231 0 0.03% -$14.65K
CONSTELLATION BRANDS INC CL A 3,419 3,419 0 0.03% -$410
WEST PHARMACEUTICAL SVCS INC 1,798 1,798 0 0.03% $119.51K
FIRST SOLAR INC 2,640 2,640 0 0.03% -$62.38K
NETAPP INC 4,791 4,791 0 0.03% $69.09K
CORPAY INC 1,708 1,708 0 0.03% -$13.94K
EQUIFAX INC 2,948 2,948 0 0.03% -$80.95K
KEYCORP 22,482 22,482 0 0.03% $13.26K
PACKAGING CORP OF AMERICA 2,229 2,229 0 0.03% -$20.28K
PRINCIPAL FINL GROUP INC 4,698 4,698 0 0.03% $29.08K
ESTEE LAUDER COS INC CL A 6,087 6,087 0 0.03% -$234.78K
GENERAL MILLS INC 13,143 13,143 0 0.03% -$143.92K
ALLIANT ENERGY CORPORATION 6,301 6,301 0 0.03% $47.38K
KRAFT HEINZ CO/T 20,358 20,358 0 0.03% -$21.99K
BROADRIDGE FINL 2,895 2,895 0 0.03% -$124.86K
HUNT J B TRANSPORT SERVICES IN 1,758 1,758 0 0.03% $85.81K
INTL FLVR & FRAG 6,296 6,296 0 0.03% $2.46K
WEYERHAEUSER CO 17,989 17,989 0 0.03% -$22.67K
BUNGE GLOBAL SA 3,380 3,380 0 0.03% $44.58K
NVR INC 68 68 0 0.03% -$89.75K
ROLLINS INC 7,238 7,238 0 0.03% -$55.08K
TEXTRON INC 4,161 4,161 0 0.03% $32.87K
TRIMBLE INC 5,911 5,911 0 0.03% -$1.66K
INCYTE CORP 4,169 4,169 0 0.03% -$20.01K
BALL CORP 6,324 6,324 0 0.02% $26.62K
GENERAC HOLDINGS INC 1,468 1,468 0 0.02% $133.87K
MODERNA INC 8,267 8,267 0 0.02% $15.46K
GENUINE PARTS CO 3,459 3,459 0 0.02% -$109.86K
EVEREST REINSURANCE GROUP LTD 1,021 1,021 0 0.02% $26.02K
COSTAR GROUP INC 10,405 10,405 0 0.02% -$279.79K
APA CORP 8,779 8,779 0 0.02% $125.72K
MID AMERICA APT CMNTY INC 2,703 2,703 0 0.02% -$13.84K
AKAMAI TECHNOLOGIES INC 3,348 3,348 0 0.02% $19.52K
SUPER MICRO COMPUTER INC 12,479 12,479 0 0.02% -$21.34K
PENTAIR PLC 4,074 4,074 0 0.02% -$100.46K
AVERY DENNISON CORP 1,961 1,961 0 0.02% -$42.32K
APTIV PLC 5,234 5,234 0 0.02% -$81.07K
MCCORMICK-N/V 6,138 6,138 0 0.02% -$67.46K
HOST HOTELS & RE 14,700 14,700 0 0.02% $38.22K
FOX CORP CL A 4,872 4,872 0 0.02% -$45.26K
HASBRO INC 3,183 3,183 0 0.02% $20.78K
TKO GROUP HOLDINGS INC 1,634 1,634 0 0.02% -$26.94K
PINNACLE WEST CAPITAL CORP 2,930 2,930 0 0.02% $29.77K
ALLEGION PLC 2,170 2,170 0 0.02% -$60.56K
INVESCO LTD 11,025 11,025 0 0.02% -$11.91K
ASSURANT INC 1,221 1,221 0 0.02% -$2.27K
ZEBRA TECHNOLOGIES CORP CL A 1,266 1,266 0 0.02% -$11.04K
HEALTHPEAK PROPERTIES INC 17,562 17,562 0 0.02% -$18.79K
STANLEY BLACK and DECKER INC 3,614 3,614 0 0.02% -$1.81K
GODADDY INC CL A 3,253 3,253 0 0.02% -$44.66K
BEST BUY CO INC 4,660 4,660 0 0.02% -$21.48K
UDR INC 7,748 7,748 0 0.02% -$6.28K
CAMDEN PROP TR 2,532 2,532 0 0.02% -$10.20K
JACK HENRY 1,697 1,697 0 0.02% -$43.21K
JM SMUCKER CO/THE 2,653 2,653 0 0.02% -$18.12K
SKYWORKS SOLUTIONS INC 3,705 3,705 0 0.02% $53.39K
GARTNER INC 1,727 1,727 0 0.02% -$105.55K
GEN DIGITAL INC 13,073 13,073 0 0.02% -$61.44K
TRADE DESK INC-A 10,398 10,398 0 0.02% -$70.08K
SOLVENTUM CORP 3,626 3,626 0 0.02% -$34.85K
NEWS CORP NEW CL A 9,259 9,259 0 0.02% -$6.57K
FRANKLIN RESOURCES INC 7,739 7,739 0 0.01% $25.93K
BAXTER INTL INC 13,132 13,132 0 0.01% -$32.70K
WYNN RESORTS LTD 2,131 2,131 0 0.01% -$725
FACTSET RESEARCH SYSTEMS INC 964 964 0 0.01% -$25.82K
BIO-TECHNE CORP 3,925 3,925 0 0.01% -$34.42K
FED REALTY INVS 1,931 1,931 0 0.01% $18.81K
BXP INC 3,582 3,582 0 0.01% -$22.24K
BUILDERS FIRSTSOURCE 2,510 2,510 0 0.01% -$88.63K
CHARLES RIVER LABS INTL INC 1,164 1,164 0 0.01% -$50.65K
MOSAIC CO/THE 8,258 8,258 0 0.01% -$34.93K
HENRY SCHEIN INC 2,526 2,526 0 0.01% -$2.25K
MOLSON COORS BEVERAGE CO B 4,279 4,279 0 0.01% -$22.68K
POOL CORP 829 829 0 0.01% -$33.80K
SMITH (AO) CORP 2,827 2,827 0 0.01% -$32.93K
CONAGRA BRANDS INC 11,848 11,848 0 0.01% -$49.29K
EPAM SYSTEMS INC 1,412 1,412 0 0.01% -$133.89K
ALEXANDRIA REAL ES EQ INC REIT 3,773 3,773 0 0.01% -$53.31K
ERIE INDEMNITY CO CL A 645 645 0 0.01% -$41.33K
HORMEL FOODS CRP 6,495 6,495 0 0.01% -$20.39K
BROWN FORMAN CORP NON VTG CL B 4,188 4,188 0 0.01% -$6.70K
THE CAMPBELL'S COMPANY 4,815 4,815 0 0.01% -$34.62K
NEWS CORP NEW CL B 3,040 3,040 0 0.01% -$1.88K
PARAMOUNT SKYDANCE CORP 8,605 8,605 0 0.01% -$8.35K

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