FundWatcher
RTMTX
Tax-Managed U.S. Large Cap Fund
RUSSELL INVESTMENT CO

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
GODADDY INC CL A 0 199,522 199,522 0.15% $17.32M
CH ROBINSON WORLDWIDE INC 0 91,696 91,696 0.14% $16.67M
STIFEL FINANCIAL CORP 0 137,204 137,204 0.09% $10.81M
MAPLEBEAR INC 0 248,842 248,842 0.09% $10.54M
CLOROX CO 0 91,589 91,589 0.07% $8.83M
TAKE-TWO INTERACTV SOFTWR INC 0 35,530 35,530 0.06% $7.59M
MANHATTAN ASSOCIATES INC 0 54,004 54,004 0.06% $7.45M
ALBEMARLE CORP 0 36,059 36,059 0.06% $7.09M
ALEXANDRIA REAL ES EQ INC REIT 0 173,619 173,619 0.06% $7.03M
TRADE DESK INC-A 0 287,368 287,368 0.06% $6.78M
ASTRAZENECA PLC 0 34,106 34,106 0.05% $6.39M
SNAP INC - A 0 1,033,828 1,033,828 0.05% $6.28M
SPROUTS FMRS MKT INC 0 65,024 65,024 0.04% $5.32M
CADENCE DESIGN SYSTEMS INC 0 14,826 14,826 0.04% $4.89M
BLACKSTONE INC 0 35,999 35,999 0.04% $4.52M
PINTEREST INC CL A 0 227,301 227,301 0.04% $4.47M
NUTANIX INC CL A 0 108,840 108,840 0.04% $4.45M
MUELLER INDUSTRIES INC 0 32,812 32,812 0.04% $4.44M
ZOOM VIDEO COMMUNICATIONS INC CL A 0 44,486 44,486 0.04% $4.32M
CARVANA CO CL A 0 9,960 9,960 0.03% $3.94M
ROKU INC CLASS A 0 30,266 30,266 0.03% $3.53M
LULULEMON ATHLETICA INC 0 24,541 24,541 0.03% $3.38M
NEUROCRINE BIOSCIENCES INC 0 25,428 25,428 0.03% $3.35M
ROLLINS INC 0 52,084 52,084 0.02% $2.90M
WATSCO INC 0 6,285 6,285 0.02% $2.75M
LAS VEGAS SANDS CORP 0 47,451 47,451 0.02% $2.59M
SLB LTD 0 43,952 43,952 0.02% $2.50M
DARLING INGREDIENTS INC 0 38,120 38,120 0.02% $2.45M
STONEX GROUP INC 0 22,274 22,274 0.02% $2.36M
COUPANG INC A 0 117,667 117,667 0.02% $2.35M
AMRIZE LTD 0 40,681 40,681 0.02% $2.19M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TYLER TECHNOLOGIES INC 38,996 0 -38,996 0.00% -$14.41M
BLUE OWL CAPITAL INC A 916,483 0 -916,483 0.00% -$12.50M
WHIRLPOOL CORP 127,137 0 -127,137 0.00% -$10.17M
JACOBS SOLUTIONS INC 52,792 0 -52,792 0.00% -$7.14M
ASTRAZENECA PLC SPONS ADR 68,212 0 -68,212 0.00% -$6.33M
VULCAN MATERIALS CO 19,887 0 -19,887 0.00% -$5.98M
SKYWORKS SOLUTIONS INC 82,151 0 -82,151 0.00% -$4.58M
PEGASYSTEMS INC 76,624 0 -76,624 0.00% -$3.35M
SUPER MICRO COMPUTER INC 106,109 0 -106,109 0.00% -$3.09M
CONFLUENT INC-A 101,013 0 -101,013 0.00% -$3.08M
TREX CO INC 71,052 0 -71,052 0.00% -$2.94M
PILGRIM'S PRIDE CORP NEW 64,916 0 -64,916 0.00% -$2.82M
JEFFERIES FINANCIAL GROUP INC 39,597 0 -39,597 0.00% -$2.42M
APPFOLIO INC - A 9,278 0 -9,278 0.00% -$1.76M
EQUITY LIFESTYLE PPTYS INC 12,637 0 -12,637 0.00% -$798.28K
NIKE INC CL B 2,506 0 -2,506 0.00% -$154.90K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL C 1,046,053 1,241,347 195,294 3.98% $120.00M
MICRON TECHNOLOGY INC 258,775 391,042 132,267 1.70% $94.87M
TESLA INC 283,945 296,346 12,401 0.95% -$9.12M
ADOBE INC 217,650 256,690 39,040 0.53% -$654.45K
THE BOOKING HOLDINGS INC 11,334 323,539 312,205 0.46% -$2.22M
SEAGATE TECHNOLOGY HOLDINGS PLC 47,326 74,313 26,987 0.42% $30.77M
GENERAL MOTORS CO 544,696 599,981 55,285 0.39% $378.08K
CVS HEALTH CORP 490,183 529,774 39,591 0.37% $7.60M
AMPHENOL CORPORATION CL A 155,440 275,408 119,968 0.34% $18.16M
SALESFORCE INC 184,434 216,168 31,734 0.32% -$993.36K
AT&T INC 1,199,043 1,322,472 123,429 0.29% $3.13M
SYNOPSYS INC 27,567 70,752 43,185 0.29% $21.32M
GLOBAL PAYMENTS INC 1 449,261 449,260 0.27% $32.33M
CARLYLE GROUP INC (THE) 475,192 641,736 166,544 0.27% $4.20M
COMCAST CORP CL A 710,138 1,097,012 386,874 0.25% $8.54M
VERISIGN INC 60,524 102,381 41,857 0.23% $12.72M
CROWDSTRIKE HOLDINGS INC 2,677 56,298 53,621 0.21% $23.91M
EDWARDS LIFESCIENCES CORP 160,496 293,094 132,598 0.21% $11.42M
AGILENT TECHNOLOGIES INC 189,859 210,212 20,353 0.20% -$1.12M
CENTENE CORP 401,927 449,091 47,164 0.20% $6.70M
UNITED RENTALS INC 18,522 24,900 6,378 0.20% $9.41M
KIMBERLY CLARK CORP 114,337 231,964 117,627 0.19% $11.40M
TRANSUNION 227,779 311,214 83,435 0.19% $4.10M
WEST PHARMACEUTICAL SVCS INC 48,607 70,581 21,974 0.18% $9.77M
GENERAL DYNAMICS CORPORATION 33,727 60,624 26,897 0.18% $9.03M
CAVA GROUP INC 188,223 213,903 25,680 0.17% $8.57M
SCHWAB CHARLES CORP 140,526 216,282 75,756 0.17% $5.22M
CHIPOTLE MEXICAN GRILL INC 484,078 577,714 93,636 0.16% $820.39K
ACCENTURE PLC CL A 56,902 109,759 52,857 0.16% $4.61M
HUMANA INC 42,960 82,873 39,913 0.16% $11.21M
WALT DISNEY CO/T 95,095 185,578 90,483 0.16% $8.53M
FORTINET INC 90,530 225,889 135,359 0.16% $11.69M
ESTEE LAUDER COS INC CL A 153,792 245,643 91,851 0.16% $1.11M
LOCKHEED MARTIN CORP 32,059 36,188 4,129 0.16% -$1.59M
BANK OF NEW YORK MELLON CORP 60,794 138,223 77,429 0.16% $11.28M
NORTHERN TRUST CORP 1,828 96,451 94,623 0.13% $15.77M
VERSANT MEDIA GROUP INC - A 295,317 369,399 74,082 0.12% $5.22M
ZOETIS INC CL A 13,700 123,576 109,876 0.12% $12.50M
Icon Public Limited Company 112,455 119,004 6,549 0.12% -$6.19M
EVERSOURCE ENERGY 100,804 192,315 91,511 0.11% $6.63M
INTERACTIVE BROKERS GROUP INC 31,331 158,412 127,081 0.11% $10.25M
BIOMARIN PHARMACEUTICAL INC 163,519 227,255 63,736 0.10% $3.01M
DROPBOX INC CL A 16,425 484,047 467,622 0.10% $11.34M
EBAY INC 26,648 104,434 77,786 0.09% $8.38M
FTI CONSULTING INC 20,320 55,563 35,243 0.08% $6.41M
LANDSTAR SYSTEM INC 38,901 52,670 13,769 0.08% $3.88M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25,079 120,034 94,955 0.08% $7.35M
INCYTE CORP 38,990 101,123 62,133 0.08% $5.73M
TD SYNNEX CORP 16,748 41,727 24,979 0.08% $6.86M
NORTHROP GRUMMAN CORP 11,110 16,361 5,251 0.08% $1.79M
EMCOR GROUP INC 3,214 10,235 7,021 0.08% $6.81M
WASTE MANAGEMENT INC 4,229 38,008 33,779 0.07% $7.90M
WATERS CORP 24,577 24,757 180 0.06% -$1.46M
RAYMOND JAMES FINANCIAL INC. 10,375 47,063 36,688 0.06% $5.73M
MAGNA INTL 101,479 113,257 11,778 0.06% $2.02M
ALIGN TECHNOLOGY INC 15,988 40,258 24,270 0.06% $4.48M
DOCUSIGN INC 63,142 123,603 60,461 0.05% $2.37M
ATLASSIAN CORP PLC CLS A 40,188 81,313 41,125 0.05% $827.84K
DEVON ENERGY CORP 30,184 80,316 50,132 0.03% $2.91M
DRAFTKINGS INC 68,527 158,214 89,687 0.03% $1.80M
Southern Copper Corporation COM USD0.01 646 651 5 0.00% -$11.18K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 4,820,544 4,584,227 -236,317 7.68% -$6.48M
APPLE INC 2,690,419 2,635,749 -54,670 6.01% $17.10M
MICROSOFT CORP 1,421,848 1,307,164 -114,684 4.48% -$78.77M
AMAZON.COM INC 1,805,568 1,737,139 -68,429 3.87% $28.37M
BROADCOM INC 746,229 724,483 -21,746 2.54% $55.20M
META PLATFORMS INC CL A 424,160 380,320 -43,840 1.95% -$71.19M
U.S. Cash Management Fund 188,750,663 160,263,056 -28,487,606 1.35% -$28.48M
MASTERCARD INC CL A 240,238 227,897 -12,341 0.96% -$14.82M
O'REILLY AUTOMOTIVE INC 750,240 596,025 -154,215 0.50% -$14.59M
CELANESE CORP 932,740 866,271 -66,469 0.49% $17.25M
REGENERON PHARMACEUTICALS INC 73,210 71,613 -1,597 0.43% -$3.65M
WESTINGHOUSE AIR BRAKE TECH CORP 227,666 185,232 -42,434 0.42% -$2.40M
SERVICENOW INC 620,414 540,523 -79,891 0.40% -$24.86M
LOWES COS INC 216,427 185,439 -30,988 0.37% -$13.52M
QUALCOMM INC 215,324 183,959 -31,365 0.28% $394.39K
DOLLAR GENERAL CORP 416,221 266,478 -149,743 0.26% -$28.82M
MONSTER BEVERAGE CORP 434,976 399,796 -35,180 0.26% -$4.32M
ORACLE CORP 207,862 186,678 -21,184 0.25% -$4.08M
IDEXX LABS INC 67,846 52,668 -15,178 0.25% -$15.95M
PROCTER & GAMBLE 200,604 165,500 -35,104 0.20% -$6.10M
VERTEX PHARMACEUTICALS INC 68,724 51,106 -17,618 0.18% -$10.45M
REGAL REXNORD CORP 119,583 93,398 -26,185 0.17% $770.72K
LIVE NATION ENTERTAINMENT INC 147,894 112,112 -35,782 0.15% -$3.80M
AUTOMATIC DATA PROCESSING INC 106,968 76,295 -30,673 0.14% -$10.23M
COMFORT SYSTEMS USA INC 9,704 8,751 -953 0.14% $5.02M
MEDTRONIC PLC 224,441 193,149 -31,292 0.13% -$7.47M
INGERSOLL RAND INC 304,356 185,713 -118,643 0.12% -$11.37M
PALANTIR TECHNOLOGIES INC 139,466 102,678 -36,788 0.12% -$6.16M
MARTIN MAR MTLS 27,568 21,549 -6,019 0.11% -$4.63M
WORKDAY INC CL A 106,454 98,173 -8,281 0.10% -$6.68M
HUNTINGTON INGALLS INDUSTRIES INC 36,570 29,213 -7,357 0.09% -$4.74M
VEEVA SYSTEMS-A 105,781 67,269 -38,512 0.09% -$11.08M
COPART INC 383,039 311,539 -71,500 0.09% -$5.23M
MATCH GROUP INC 382,224 269,334 -112,890 0.08% -$1.83M
TE CONNECTIVITY PLC 70,983 47,108 -23,875 0.08% -$5.84M
SMURFIT WESTROCK PLC 396,067 257,917 -138,150 0.08% -$6.59M
ARISTA NETWORKS INC 213,966 57,233 -156,733 0.08% -$20.44M
MASCO CORPORATION 210,080 135,004 -75,076 0.08% -$4.19M
HEALTHPEAK PROPERTIES INC 1,371,282 581,684 -789,598 0.08% -$14.24M
MILLROSE PROPERTIES INC 339,559 301,507 -38,052 0.08% -$871.64K
SEMPRA ENERGY 118,486 97,052 -21,434 0.08% -$1.08M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 407 335 -72 0.07% $7.76M
HUNTSMAN CORP 708,681 584,684 -123,997 0.07% $733.98K
QORVO INC 156,711 87,570 -69,141 0.07% -$3.99M
LENNAR CORP CL A 101,949 89,287 -12,662 0.07% -$3.09M
GE HEALTHCARE TECHNOLOGIES INC WI 190,307 129,661 -60,646 0.07% -$7.14M
MOLSON COORS BEVERAGE CO B 200,585 173,119 -27,466 0.06% -$2.24M
SNOWFLAKE INC CL A 95,598 53,085 -42,513 0.06% -$11.18M
COLGATE-PALMOLIVE CO 202,302 79,641 -122,661 0.06% -$11.47M
HOWARD HUGHES HOLDINGS INC 277,402 97,453 -179,949 0.05% -$16.58M
ARGAN INC 8,629 8,290 -339 0.05% $2.56M
DOORDASH INC-A 46,642 28,738 -17,904 0.04% -$4.70M
MIDDLEBY CORP 41,834 34,098 -7,736 0.04% -$1.37M
DECKERS OUTDOOR CORP 42,636 39,059 -3,577 0.03% -$1.10M
SENTINELONE INC 610,049 260,967 -349,082 0.03% -$4.83M
VERISK ANALYTICS INC 18,424 14,080 -4,344 0.02% -$1.41M
O-I GLASS INC 546,076 264,647 -281,429 0.02% -$5.93M
CNH INDUSTRIAL NV 1,318,150 218,039 -1,100,111 0.02% -$11.85M
UBER TECHNOLOGIES INC 245,155 29,022 -216,133 0.02% -$17.46M
SOUTHERN CO 166,013 22,125 -143,888 0.02% -$12.69M
TRANSDIGM GROUP INC 19,187 1,819 -17,368 0.02% -$25.28M
SCOTTS MIRACLE GRO CO 107,730 20,513 -87,217 0.01% -$5.63M
FMC CORP NEW 455,392 83,129 -372,263 0.01% -$5.92M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 677,149 677,149 0 2.19% $31.69M
LAM RESEARCH CORP 475,442 475,442 0 1.03% $11.60M
COSTCO WHOLESALE CORP 119,777 119,777 0 1.02% $8.90M
JPMORGAN CHASE and CO 357,953 357,953 0 0.94% $2.63M
EXXON MOBIL CORP 661,848 661,848 0 0.86% $8.56M
VISA INC-CLASS A 289,631 289,631 0 0.80% $2.32M
BERKSHIRE HATH-B 185,181 185,181 0 0.74% -$1.28M
WELLS FARGO & CO 1,048,463 1,048,463 0 0.72% -$8.66M
UNITEDHEALTH GRP 223,439 223,439 0 0.70% $18.67M
ADV MICRO DEVICE 223,010 223,010 0 0.66% $26.26M
CITIGROUP INC 555,573 555,573 0 0.60% $6.82M
WALMART INC 526,143 526,143 0 0.58% $6.73M
NETFLIX INC 733,420 733,420 0 0.58% $7.42M
APPLIED MATERIALS INC 171,585 171,585 0 0.57% $12.38M
KROGER CO 975,852 975,852 0 0.56% $5.09M
JOHNSON&JOHNSON 284,416 284,416 0 0.55% $739.48K
LINDE PLC 127,662 127,662 0 0.54% $5.64M
NRG ENERGY INC 390,323 390,323 0 0.51% $1.15M
TAIWAN SEMIC MFG CO LTD SP ADR 149,120 149,120 0 0.50% $9.77M
S&P GLOBAL INC 136,568 136,568 0 0.49% -$13.19M
ON SEMICONDUCTOR CORP 573,859 573,859 0 0.49% $23.48M
LILLY ELI and CO 60,108 60,108 0 0.47% -$6.16M
AMERICAN EXPRESS CO 170,417 170,417 0 0.46% -$4.96M
CISCO SYSTEMS INC 601,086 601,086 0 0.46% $7.92M
CONOCOPHILLIPS 420,040 420,040 0 0.44% $9.05M
AERCAP HOLDINGS NV 366,426 366,426 0 0.44% -$531.32K
FEDEX CORP 125,584 125,584 0 0.43% $10.18M
TRANE TECHNOLOGIES PLC 101,010 101,010 0 0.42% $7.27M
INTUITIVE SURGICAL INC 107,538 107,538 0 0.41% -$5.01M
CHUBB LTD 142,769 142,769 0 0.39% $2.49M
PROGRESSIVE CORP OHIO 228,146 228,146 0 0.39% -$1.53M
EATON CORP PLC 105,586 105,586 0 0.38% $8.61M
YUM! BRANDS INC 284,366 284,366 0 0.38% $1.18M
MCKESSON CORP 54,558 54,558 0 0.37% -$873.47K
BANK OF AMERICA CORPORATION 820,165 820,165 0 0.37% $213.24K
CHEVRON CORP 225,302 225,302 0 0.37% $3.70M
ABBVIE INC 205,697 205,697 0 0.37% -$2.40M
INTUIT INC 111,134 111,134 0 0.36% -$12.27M
DELTA AIR LI 607,382 607,382 0 0.35% $1.28M
RTX CORP 228,015 228,015 0 0.34% -$5.67M
XCEL ENERGY INC 476,083 476,083 0 0.33% $3.28M
EQUINIX INC 35,357 35,357 0 0.32% $9.26M
MORGAN STANLEY 198,001 198,001 0 0.32% $1.54M
DANAHER CORP 208,019 208,019 0 0.31% -$8.31M
CAPITAL ONE FINANCIAL CORP 183,447 183,447 0 0.29% -$5.07M
DEERE & CO 58,675 58,675 0 0.29% $3.63M
ANALOG DEVICES INC 83,183 83,183 0 0.28% $7.60M
SHELL PLC SPONS ADR 363,675 363,675 0 0.28% $4.96M
VALERO ENERGY CORP 128,835 128,835 0 0.27% $9.17M
TJX COS INC 206,593 206,593 0 0.27% $1.43M
MOTOROLA SOLUTIONS INC 72,772 72,772 0 0.27% $2.66M
CITIZENS FINANCIAL GROUP INC 462,301 462,301 0 0.25% $956.96K
PULTEGROUP INC 240,752 240,752 0 0.25% -$657.25K
ALLSTATE CORPORATION 132,623 132,623 0 0.24% $2.42M
ENTERGY CORP 241,450 241,450 0 0.24% $5.32M
ARCHER DANIELS MIDLAND CO 368,863 368,863 0 0.23% $2.67M
MOODYS CORP 58,542 58,542 0 0.23% -$3.14M
VONTIER CORP W/I 741,366 741,366 0 0.22% -$1.20M
HONEYWELL INTL INC 123,717 123,717 0 0.22% -$1.63M
DR HORTON INC 169,618 169,618 0 0.22% $851.48K
INTERCONTINENTAL EXCHANGE INC 163,857 163,857 0 0.22% -$2.57M
STARBUCKS CORP 245,107 245,107 0 0.22% $3.28M
ECOLAB INC 98,808 98,808 0 0.22% -$2.11M
AUTODESK INC 105,904 105,904 0 0.21% -$1.68M
TEXTRON INC 261,296 261,296 0 0.21% $2.06M
HOME DEPOT INC 75,922 75,922 0 0.21% -$3.48M
GSK plc SPONSORED ADR 450,872 450,872 0 0.20% $320.12K
DIAMONDBACK ENERGY INC 114,378 114,378 0 0.20% $4.77M
JABIL INC 69,502 69,502 0 0.20% $6.97M
EDISON INTL 335,146 335,146 0 0.20% $2.42M
ABBOTT LABS 254,958 254,958 0 0.19% -$4.72M
HOWMET AEROSPACE INC 94,087 94,087 0 0.19% $3.29M
PALO ALTO NETWORKS INC 125,768 125,768 0 0.19% $295.55K
TEXAS INSTRUMENTS INC 79,192 79,192 0 0.19% $5.19M
CSX CORP 485,288 485,288 0 0.19% $3.72M
ELEVANCE HEALTH INC 58,028 58,028 0 0.18% $1.78M
THE CIGNA GROUP 74,733 74,733 0 0.18% $1.23M
REGIONS FINANCIAL CORP 755,927 755,927 0 0.18% $37.80K
MONDELEZ INTL INC 349,771 349,771 0 0.18% $1.04M
T-MOBILE US INC 109,803 109,803 0 0.18% -$187.76K
BOSTON SCIENTIFIC CORP 371,420 371,420 0 0.18% -$13.34M
UNITED AIRLINES HOLDINGS INC 233,018 233,018 0 0.18% -$2.87M
PEPSICO INC 131,961 131,961 0 0.18% $641.33K
NEXTERA ENERGY INC 211,957 211,957 0 0.17% $2.12M
METTLER-TOLEDO INTL INC 16,183 16,183 0 0.17% -$1.56M
APOLLO GLOBAL MANAGEMENT INC 159,449 159,449 0 0.17% -$927.99K
TYSON FOODS INC CL A 319,129 319,129 0 0.17% -$402.10K
SYNCHRONY FINANCIAL 264,937 264,937 0 0.17% $945.83K
CHENIERE ENERGY INC 73,004 73,004 0 0.17% $4.63M
ABERCROMBIE & FI 225,609 225,609 0 0.16% -$2.77M
QNITY ELECTRONICS INC 136,709 136,709 0 0.16% $6.08M
HILTON WORLDWIDE HOLDINGS INC 58,633 58,633 0 0.16% $1.50M
CORTEVA INC 230,444 230,444 0 0.16% $1.89M
PHILIP MORRIS INTL INC 112,197 112,197 0 0.16% -$1.61M
PHILLIPS 66 103,255 103,255 0 0.16% $3.67M
AON PLC 59,307 59,307 0 0.16% -$2.25M
AMGEN INC 53,187 53,187 0 0.15% $232.43K
GLOBE LIFE INC 116,150 116,150 0 0.15% $1.64M
DOLLAR TREE INC 182,184 182,184 0 0.15% -$3.73M
CORPAY INC 57,456 57,456 0 0.15% -$468.84K
CENTERPOINT ENERGY INC 401,392 401,392 0 0.15% $1.59M
MARKEL GROUP INC 9,476 9,476 0 0.14% -$2.54M
THERMO FISHER SCIENTIFIC INC 34,905 34,905 0 0.14% -$3.48M
EXELON CORP 347,748 347,748 0 0.13% $420.78K
WILLIS TOWERS WATSON PLC 62,325 62,325 0 0.13% -$3.82M
MARATHON PETROLEUM CORP 64,204 64,204 0 0.13% $4.63M
CUMMINS INC 23,669 23,669 0 0.13% $2.18M
AMERICAN TOWER CORP 86,616 86,616 0 0.13% $297.09K
ROYALTY PHARMA PLC 314,363 314,363 0 0.13% $2.64M
CARRIER GLOBAL CORP 231,724 231,724 0 0.13% $1.76M
INGREDION INC 138,487 138,487 0 0.13% -$880.78K
TARGET CORP 119,240 119,240 0 0.13% $2.90M
NXP SEMICONDUCTORS NV 52,598 52,598 0 0.13% $3.55M
UNION PACIFIC CORP 57,200 57,200 0 0.13% $1.97M
EOG RESOURCES INC 104,447 104,447 0 0.12% $2.97M
CANADIAN PACIFIC KANSAS CITY LTD 164,809 164,809 0 0.12% $2.08M
OTIS WORLDWIDE CORP 183,325 183,325 0 0.12% -$1.38M
AUTOZONE INC 3,781 3,781 0 0.12% -$983
DELL TECHNOLOGIES INC CL C 66,959 66,959 0 0.12% $6.33M
HUNTINGTON BANCSHARES INC 831,115 831,115 0 0.12% -$598.40K
METLIFE INC 171,966 171,966 0 0.12% $209.80K
DATADOG INC CL A 102,996 102,996 0 0.11% $295.60K
MERCK & CO 124,130 124,130 0 0.11% -$135.30K
FIRSTENERGY CORP 283,393 283,393 0 0.11% $51.01K
NORFOLK SOUTHERN CORP 42,340 42,340 0 0.11% $1.04M
BAKER HUGHES CO 191,902 191,902 0 0.11% $2.62M
CAN NATURAL RES 278,164 278,164 0 0.11% $2.92M
WELLTOWER INC 58,700 58,700 0 0.11% $1.70M
DUPONT DE NEMOURS INC 273,418 273,418 0 0.10% $475.75K
REINSURANCE GROUP OF AMERICA 57,212 57,212 0 0.10% $498.32K
ULTA BEAUTY INC 22,507 22,507 0 0.10% -$2.47M
FOX CORP CL A 190,145 190,145 0 0.10% -$1.77M
PENTAIR PLC 147,694 147,694 0 0.10% -$3.64M
GARMIN LTD 46,864 46,864 0 0.10% $2.32M
VIATRIS INC 768,147 768,147 0 0.10% $1.42M
TAPESTRY INC 78,600 78,600 0 0.10% $1.43M
FIFTH THIRD BANCORP 223,451 223,451 0 0.10% $120.66K
GOLDMAN SACHS GROUP INC 12,071 12,071 0 0.09% -$140.51K
MODERNA INC 233,009 233,009 0 0.09% $435.73K
OLD DOMINION FRT 49,950 49,950 0 0.09% $1.96M
ELECTRONIC ARTS INC 51,566 51,566 0 0.09% -$79.93K
American Beverage Co Ambev 3,573,200 3,573,200 0 0.09% $500.25K
DUKE ENERGY CORP NEW 80,474 80,474 0 0.09% $659.89K
HALLIBURTON CO 245,512 245,512 0 0.09% $2.16M
KIMCO REALTY CORPORATION 434,379 434,379 0 0.09% $1.11M
KLA CORP 5,800 5,800 0 0.09% $1.87M
HOST HOTELS & RE 478,642 478,642 0 0.08% $1.24M
ECHOSTAR CORP CL A 81,367 81,367 0 0.08% $807.16K
BALL CORP 163,735 163,735 0 0.08% $689.32K
CONSOLIDATED EDISON INC 89,657 89,657 0 0.08% $435.73K
HUNT J B TRANSPORT SERVICES IN 38,898 38,898 0 0.08% $1.90M
STRYKER CORP 30,069 30,069 0 0.08% -$1.64M
GENERAL ELECTRIC CO 31,968 31,968 0 0.08% -$538.98K
COMMERCIAL METALS CO 133,378 133,378 0 0.08% -$1.06M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 342,344 342,344 0 0.08% -$2.09M
EXELIXIS INC 203,432 203,432 0 0.08% $630.64K
SAP SE 53,046 53,046 0 0.08% -$1.67M
PARKER HANNIFIN CORP 9,867 9,867 0 0.08% -$260.69K
HALEON PLC SPONS ADR 958,773 958,773 0 0.07% -$1.18M
PG&E CORP 529,059 529,059 0 0.07% $634.87K
HARTFORD INSURANCE GROUP INC/THE 63,811 63,811 0 0.07% $111.67K
GE VERNOVA LLC 7,992 7,992 0 0.07% $2.85M
MGM RESORTS INTERNATIONAL 221,974 221,974 0 0.07% $1.20M
PACKAGING CORP OF AMERICA 39,823 39,823 0 0.07% -$362.39K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 314,931 314,931 0 0.07% -$743.24K
TRAVELERS COS IN 26,691 26,691 0 0.07% $550.64K
COCA-COLA CO/THE 102,679 102,679 0 0.07% $405.58K
SHERWIN WILLIAMS CO 25,042 25,042 0 0.07% -$827.14K
STEEL DYNAMICS INC 34,119 34,119 0 0.07% $1.67M
GILEAD SCIENCES INC 58,798 58,798 0 0.06% -$653.25K
CONSTELLATION ENERGY CORP 24,576 24,576 0 0.06% $794.30K
HCA HEALTHCARE INC 17,182 17,182 0 0.06% -$924.74K
POLARIS INC 110,327 110,327 0 0.06% $268.09K
PACCAR INC 60,253 60,253 0 0.06% -$247.64K
ROSS STORES INC 30,823 30,823 0 0.06% $1.21M
FORD MOTOR CO 577,448 577,448 0 0.06% -$1.04M
WESTLAKE CORP 60,107 60,107 0 0.06% $2.16M
HENRY SCHEIN INC 92,338 92,338 0 0.06% -$82.18K
COCA-COLA EUROPA 72,498 72,498 0 0.06% $208.07K
10X GENOMICS INC 305,338 305,338 0 0.06% $564.88K
NEWS CORP NEW CL A 251,088 251,088 0 0.06% -$178.27K
PRUDENTL FINL 67,246 67,246 0 0.06% -$874.20K
WR BERKLEY CORP 98,367 98,367 0 0.06% -$172.14K
STATE STREET CORP 42,925 42,925 0 0.06% $943.49K
PUBLIC STORAGE 20,445 20,445 0 0.05% $536.89K
JANUS HENDERSON GROUP PLC 119,188 119,188 0 0.05% $414.77K
VERALTO CORP 69,339 69,339 0 0.05% -$747.47K
DOVER CORP 26,181 26,181 0 0.05% $652.43K
ANNALY CAPITAL MGMT INC REIT 256,908 256,908 0 0.05% -$28.26K
ARTHUR J GALLAGHAR AND CO 27,370 27,370 0 0.05% -$1.18M
OPTION 131,101 131,101 0 0.05% -$2.26M
NVR INC 875 875 0 0.05% -$1.15M
NEWMONT CORP 49,580 49,580 0 0.05% -$62.47K
NEW YORK TIMES CO CL A 69,057 69,057 0 0.05% $395.01K
MOLINA HEALTHCARE INC 28,004 28,004 0 0.05% $420.90K
MOHAWK INDUSTRIES INC 50,385 50,385 0 0.04% -$645.94K
PNC FINANCIAL SERVICES GRP INC 22,409 22,409 0 0.04% -$6.72K
CAPRI HOLDINGS LTD 255,643 255,643 0 0.04% -$782.27K
WYNDHAM HOTELS and RESORTS INC 59,865 59,865 0 0.04% $514.24K
DT MIDSTREAM INC 31,773 31,773 0 0.04% $698.05K
EVERCORE INC A 14,201 14,201 0 0.04% -$454.15K
LEONARDO DRS INC 108,480 108,480 0 0.04% -$46.65K
COMMSTCK 91,575 91,575 0 0.04% $869.96K
CINCINNATI FINANCIAL CORP 26,369 26,369 0 0.04% $71.46K
BRISTOL-MYERS SQUIBB CO 71,167 71,167 0 0.04% $394.27K
EXPEDITORS INTL OF WASH INC 28,604 28,604 0 0.04% -$361.84K
F5 INC 12,816 12,816 0 0.03% $618.88K
UNIVERSAL HLTH-B 24,354 24,354 0 0.03% -$803.44K
CME GROUP INC CL A 14,101 14,101 0 0.03% -$17.49K
SYSCO CORP 51,834 51,834 0 0.03% -$473.76K
BEST BUY CO INC 63,283 63,283 0 0.03% -$291.73K
AUTOLIV INC 32,888 32,888 0 0.03% -$174.64K
RIO TINTO PLC SPON ADR 37,916 37,916 0 0.03% $358.31K
PFIZER INC 137,510 137,510 0 0.03% $35.75K
FIRST CITIZENS BANCSHARES INC CL A 1,845 1,845 0 0.03% -$158.21K
L3HARRIS TECHNOLOGIES INC 11,295 11,295 0 0.03% -$251.88K
EAST WEST BNCRP 28,223 28,223 0 0.03% $339.52K
TRAVEL+LEISURE CO 52,623 52,623 0 0.03% -$256.80K
AMERICAN ELECTRIC POWER CO INC 24,778 24,778 0 0.03% $429.53K
ROYAL GOLD INC 14,458 14,458 0 0.03% -$432.73K
COGNIZANT TECH SOLUTIONS CL A 60,920 60,920 0 0.03% -$1.78M
JOHNSON CONTROLS INTERNATIONAL PLC 20,895 20,895 0 0.03% $559.36K
PROLOGIS INC REIT 21,459 21,459 0 0.03% $245.92K
GRAND CANYON EDUCATION INC 17,657 17,657 0 0.03% -$84.22K
WARNER BROS DISCOVERY INC 108,314 108,314 0 0.02% -$53.07K
AFLAC INC 25,549 25,549 0 0.02% $69.49K
CONSTELLATION BRANDS INC CL A 18,440 18,440 0 0.02% -$2.21K
MARRIOTT INTL-A 7,893 7,893 0 0.02% $366.16K
ESAB CORP 29,041 29,041 0 0.02% -$663.01K
CMS ENERGY CORP 37,178 37,178 0 0.02% $195.18K
AMERIPRISE FINANCIAL INC 5,878 5,878 0 0.02% -$308.01K
ROYAL CARIBBEAN CRUISES LTD 10,518 10,518 0 0.02% -$640.44K
LABCORP HOLDINGS INC 10,723 10,723 0 0.02% -$157.84K
EQT CORPORATION 44,879 44,879 0 0.02% $105.47K
NEWMARKET CORP 3,892 3,892 0 0.02% $18.80K
RESMED INC 11,906 11,906 0 0.02% -$529.82K
SOLSTICE ADV MAT 30,929 30,929 0 0.02% $624.15K
VERIZON COMMUNICATIONS INC 51,038 51,038 0 0.02% $179.14K
RELIANCE STEEL and ALUMINUM CO 6,664 6,664 0 0.02% $219.91K
ALLEGION PLC 17,438 17,438 0 0.02% -$486.69K
HERSHEY CO/THE 12,749 12,749 0 0.02% -$114.87K
CACI INTL-A 4,386 4,386 0 0.02% -$443.16K
SANOFI SPON ADR 45,081 45,081 0 0.02% -$20.74K
FASTENAL CO 46,174 46,174 0 0.02% $72.49K
CROWN HOLDINGS INC 20,524 20,524 0 0.02% -$130.74K
HP INC 96,623 96,623 0 0.02% $137.20K
INTL BUS MACH CORP 8,601 8,601 0 0.02% -$651.27K
BIOGEN INC 10,200 10,200 0 0.02% $95.78K
LIBERTY LIVE HOLDINGS INC A 21,159 21,159 0 0.02% $227.88K
KENVUE INC 107,506 107,506 0 0.02% $13.98K
NISOURCE INC 38,538 38,538 0 0.02% $153.77K
ALASKA AIR GROUP INC 46,980 46,980 0 0.02% -$550.61K
NUCOR CORP 8,039 8,039 0 0.02% $382.42K
VOYA FINANCIAL INC 21,215 21,215 0 0.01% $112.44K
ASML HOLDING-NY 1,204 1,204 0 0.01% $19.25K
TOPBUILD CORP 3,805 3,805 0 0.01% -$96.46K
MCDONALDS CORP 5,663 5,663 0 0.01% -$121.24K
CHARTER COMMUNICATIONS INC A 8,945 8,945 0 0.01% -$366.30K
EXPEDIA INC 5,900 5,900 0 0.01% -$97.17K
CHURCH & DWIGHT 14,788 14,788 0 0.01% $11.98K
YUM CHINA HOLDINGS INC - XHKG LISTING 29,534 29,534 0 0.01% -$28.65K
WEBSTER FINL 19,386 19,386 0 0.01% $127.75K
ASSURANT INC 5,910 5,910 0 0.01% -$10.99K
OWENS CORNING INC 10,445 10,445 0 0.01% $36.56K
KIRBY CORP 8,376 8,376 0 0.01% $275.40K
PUB SERV ENTERP 14,344 14,344 0 0.01% -$10.04K
SMITHFIELD FOODS 43,035 43,035 0 0.01% $102.42K
DTE ENERGY CO 6,566 6,566 0 0.01% $113.66K
CF INDUSTRIES HOLDINGS INC 7,466 7,466 0 0.01% $231.22K
AVALONBAY COMMUNITIES INC REIT 5,000 5,000 0 0.01% $26.65K
NVENT ELECTRIC PLC 6,066 6,066 0 0.01% $185.86K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 13,408 13,408 0 0.01% -$125.77K
PHINIA INC 8,939 8,939 0 0.01% $8.76K
US BANCORP DEL 11,100 11,100 0 0.01% $6.10K
AIR PRODUCTS and CHEMICALS INC 1,928 1,928 0 0.00% $53.12K
PPG INDUSTRIES INC 4,923 4,923 0 0.00% -$35.10K
ILLINOIS TOOL WORKS INC 1,831 1,831 0 0.00% -$5.95K
KEURIG DR PEPPER INC 14,941 14,941 0 0.00% $29.28K
TRUIST FINL CORP 8,224 8,224 0 0.00% $658
INGEVITY CORP 4,417 4,417 0 0.00% $45.94K
EVEREST REINSURANCE GROUP LTD 900 900 0 0.00% $22.93K
BECTON DICKINSON and CO 1,334 1,334 0 0.00% -$72.62K
FIDELITY NATL INFORM SVCS INC 2,700 2,700 0 0.00% -$23.54K
FORTIVE CORP 2,085 2,085 0 0.00% $14.55K
ASSURED GUARANTY LTD 599 599 0 0.00% -$1.77K
MAGNUM ICE CREAM 3,016 3,016 0 0.00% -$8.51K
RALLIANT CORP 695 695 0 0.00% -$5.23K
LENNAR CORP CL B 56 56 0 0.00% -$721
SIMON PROPERTY 3 3 0 0.00% $37
SAPIENCE WARRANTS 08/23/2027 9,546 9,546 0 0.00% $0

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