TAX-MANAGED U.S. EQUITY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

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, 2021 → Apr 30, 2021

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

Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
MARVELL TECHNOLOGY INC 0 107,361 107,361 0.09% $4.85M
UBER TECHNOLOGIES INC 0 46,788 46,788 0.05% $2.56M
TRAVEL+LEISURE CO 0 13,602 13,602 0.02% $877.74K
PLUG POWER INC 0 30,538 30,538 0.02% $870.64K
MODERNA INC 0 4,867 4,867 0.02% $870.32K
10X GENOMICS INC 0 2,858 2,858 0.01% $565.31K
GLAUKOS CORP 0 2,956 2,956 0.01% $278.34K
DYNATRACE INC 0 5,115 5,115 0.00% $266.18K
APPIAN CORP CL A 0 2,000 2,000 0.00% $242.36K
COGNYTE SOFTWARE LTD 0 8,843 8,843 0.00% $231.07K
BILL HOLDINGS INC 0 1,492 1,492 0.00% $230.71K
BOX INC- CLASS A 0 10,790 10,790 0.00% $229.83K
SUNNOVA ENERGY INTERNATIONAL INC 0 4,050 4,050 0.00% $143.05K
NEVRO CORPORATION 0 745 745 0.00% $128.74K
BLOOMIN BRANDS INC 0 3,859 3,859 0.00% $121.94K
CARPARTS.COM INC 0 6,964 6,964 0.00% $120.34K
Q2 HOLDINGS INC 0 1,122 1,122 0.00% $116.71K
BRIDGEBIO PHARMA INC 0 1,984 1,984 0.00% $110.95K
CELSIUS HOLDINGS INC 0 1,923 1,923 0.00% $110.19K
FATE THERAPEUTICS INC 0 1,197 1,197 0.00% $104.61K
ARCH RESOURCES INC CL A 0 2,200 2,200 0.00% $97.70K
Technip Energies NV 0 6,566 6,566 0.00% $93.30K
CALLON PETROLEUM CO 0 2,283 2,283 0.00% $85.36K
AUDACY INC CORP CL A 0 15,728 15,728 0.00% $76.12K
ACM RESEARCH INC-CLASS A 0 805 805 0.00% $63.55K
AXONICS INC 0 887 887 0.00% $55.82K
HESKA CORP 0 290 290 0.00% $52.97K
KARUNA THERAPEUTICS INC 0 461 461 0.00% $51.18K
SIRIUSPOINT LTD 0 3,922 3,922 0.00% $41.49K
TECHTARGET INC 0 534 534 0.00% $40.96K
ZAGG INC CVR 0 171 171 0.00% $15
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
MARVELL TECHNOLOGY GROUP LTD 94,766 0 -94,766 0.00% -$4.88M
VARIAN MEDICAL SYSTEMS INC 12,464 0 -12,464 0.00% -$2.19M
EATON VANCE CORP NON VTG 15,676 0 -15,676 0.00% -$1.05M
GAMESTOP CORP CL A 3,082 0 -3,082 0.00% -$1.00M
REALPAGE INC 10,877 0 -10,877 0.00% -$941.62K
INPHI CORP 5,422 0 -5,422 0.00% -$914.20K
WYNDHAM DESTINATIONS INC 13,602 0 -13,602 0.00% -$601.75K
HMS HOLDINGS CORP 12,250 0 -12,250 0.00% -$451.04K
PENNYMAC FINANCIAL SERVICES INC 6,634 0 -6,634 0.00% -$384.77K
BIOTELEMETRY INC 4,698 0 -4,698 0.00% -$335.72K
ACACIA COMMUNICATIONS INC 2,873 0 -2,873 0.00% -$328.67K
GOOSEHEAD INSURANCE 1,900 0 -1,900 0.00% -$253.84K
NIC INC 8,518 0 -8,518 0.00% -$229.30K
VIRTUSA CORP 3,423 0 -3,423 0.00% -$174.74K
MICHAELS COS INC 10,137 0 -10,137 0.00% -$157.12K
MTS SYSTEMS CORP 2,598 0 -2,598 0.00% -$152.09K
GLU MOBILE INC 13,614 0 -13,614 0.00% -$119.94K
SEACOR HOLDINGS INC 2,200 0 -2,200 0.00% -$91.83K
ENTERCOM COMM CORP CL A 15,728 0 -15,728 0.00% -$73.14K
ENDURANCE INTL GROUP HLDGS INC 7,661 0 -7,661 0.00% -$72.63K
REVANCE THERAPEUTICS INC 2,727 0 -2,727 0.00% -$69.37K
COLLECTORS UNIVERSE INC 600 0 -600 0.00% -$54.79K
Third Point Reinsurance Ltd 3,922 0 -3,922 0.00% -$36.20K
PRGX GLOBAL INC 2,100 0 -2,100 0.00% -$15.79K
ARC Document Solutions Inc 3,000 0 -3,000 0.00% -$5.88K
ZAGG INC 171 0 -171 0.00% -$711
CALAMOS ASSET MANAGEMENT, INC. 1,676 0 -1,676 0.00% $0
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
DFA Short Term Investment Fund 21,314,432 22,555,276 1,240,844 0.41% $1.24M
MORGAN STANLEY 192,700 201,843 9,143 0.31% $3.74M
State Street Navigator Securities Lending Portfolio II 8,197,915 16,330,633 8,132,717 0.30% $8.13M
SHERWIN WILLIAMS CO 11,353 34,059 22,706 0.17% $1.47M
INTL FLVR & FRAG 9,770 43,050 33,280 0.11% $5.02M
AMPHENOL CORPORATION CL A 41,589 83,178 41,589 0.10% $407.57K
SPOTIFY TECHNOLOGY SA 1,300 4,959 3,659 0.02% $840.76K
NOVAVAX INC 866 4,490 3,624 0.02% $872.48K
MDC HOLDINGS INC 9,204 9,940 736 0.01% $104.29K
FIVE9 INC 300 2,135 1,835 0.01% $351.44K
CONTINENTAL RES INC OKLA 5,980 7,865 1,885 0.00% $96.50K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 790 3,308 2,518 0.00% $142.35K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 1,597 3,609 2,012 0.00% $106.48K
NATL BEVERAGE 1,044 2,088 1,044 0.00% -$56.75K
TOOTSIE ROLL INDUSTRIES INC 2,444 2,517 73 0.00% -$17.27K
HAWKINS INC 888 1,776 888 0.00% $10.45K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
The DFA Short Term Investment Fund 2,281,670 2,071,175 -210,495 0.44% -$2.44M
PHILIP MORRIS INTL INC 189,901 188,379 -1,522 0.33% $2.77M
BRISTOL-MYERS SQUIBB CO 282,696 278,456 -4,240 0.32% $15.21K
INTL BUS MACH CORP 105,342 103,724 -1,618 0.27% $2.17M
ALTRIA GROUP INC 223,458 211,858 -11,600 0.19% $936.56K
GILEAD SCIENCES INC 152,226 142,614 -9,612 0.17% -$934.32K
DOMINION ENERGY INC 98,702 96,502 -2,200 0.14% $516.12K
EXELON CORP 117,106 115,234 -1,872 0.10% $311.69K
FORD MOTOR CO 446,751 444,596 -2,155 0.09% $426.35K
EOG RESOURCES INC 66,624 66,371 -253 0.09% $1.49M
CENTENE CORP 74,598 72,495 -2,103 0.08% -$22.42K
EVERSOURCE ENERGY 46,871 46,211 -660 0.07% -$116.90K
PIONEER NATURAL RESOURCES CO 25,394 24,558 -836 0.07% $707.62K
WILLIAMS COS INC 138,595 138,069 -526 0.06% $420.99K
DUPONT DE NEMOURS INC 88,238 41,886 -46,352 0.06% -$3.78M
CONSOLIDATED EDISON INC 39,071 38,923 -148 0.06% $247.58K
ONEOK INC 51,177 50,559 -618 0.05% $607.88K
EDISON INTL 43,943 43,063 -880 0.05% $4.37K
PPL CORPORATION 88,608 87,465 -1,143 0.05% $96.07K
CARDINAL HEALTH INC 34,714 34,493 -221 0.04% $216.12K
ROYAL CARIBBEAN CRUISES LTD 21,778 21,695 -83 0.03% $470.81K
KELLOGG CO 31,909 29,328 -2,581 0.03% -$50.06K
INCYTE CORP 21,869 21,178 -691 0.03% -$154.57K
CH ROBINSON WORLDWIDE INC 18,522 17,809 -713 0.03% $144.16K
JM SMUCKER CO/THE 13,718 12,980 -738 0.03% $103.34K
WESTROCK CO 30,308 29,980 -328 0.03% $415.72K
BIOMARIN PHARMACEUTICAL INC 21,354 20,653 -701 0.03% -$158.40K
BAKER HUGHES CO 78,322 78,025 -297 0.03% -$6.75K
CENTERPOINT ENERGY INC 62,220 61,984 -236 0.03% $205.77K
WYNN RESORTS LTD 11,087 11,045 -42 0.03% $314.69K
MOHAWK INDUSTRIES INC 6,912 6,886 -26 0.03% $422.51K
LUMEN TECHNOLOGIES INC 113,121 108,597 -4,524 0.03% -$7.14K
STEEL DYNAMICS INC 27,041 24,241 -2,800 0.02% $387.65K
INVESCO LTD 44,589 44,420 -169 0.02% $281.25K
NISOURCE INC 44,423 43,598 -825 0.02% $150.45K
MOLSON COORS BEVERAGE CO B 20,587 20,509 -78 0.02% $94.33K
JAZZ PHARMA PLC 6,595 6,404 -191 0.02% $27.30K
UGI CORP NEW 23,803 23,727 -76 0.02% $180.44K
MARATHON OIL CORP 90,341 89,809 -532 0.02% $357.18K
NIELSEN HOLDINGS PLC 39,100 38,659 -441 0.02% $118.50K
THE CAMPBELL'S COMPANY 22,491 20,679 -1,812 0.02% -$94.62K
ALASKA AIR GROUP INC 14,122 14,070 -52 0.02% $283.22K
PVH CORP 8,303 8,089 -214 0.02% $207.60K
TARGA RESOURCES CORP 26,154 26,055 -99 0.02% $188.01K
STERICYCLE INC 11,357 10,416 -941 0.01% $50.88K
Cimarex Energy Corporation COM USD0.01 11,991 11,691 -300 0.01% $268.16K
HANOVER INSURANCE GROUP INC 5,206 5,156 -50 0.01% $127.61K
PERRIGO CO PLC 16,226 15,828 -398 0.01% -$33.93K
NY COMM BANCORP 52,979 52,777 -202 0.01% $77.05K
SAREPTA THERAPEUTICS INC 8,562 8,529 -33 0.01% -$161.25K
MACYS INC 35,457 35,323 -134 0.01% $52.38K
KEMPER CORP 7,586 7,073 -513 0.01% $18.44K
TRIPADVISOR INC 11,154 11,079 -75 0.01% $176.71K
WINTRUST FINL 6,582 6,459 -123 0.01% $101.82K
HOME BANCSHARES INC 17,977 17,844 -133 0.01% $115.49K
BLACKBAUD INC 6,285 6,100 -185 0.01% $15.94K
CREDIT ACCEPTANCE CORP 1,109 1,070 -39 0.01% -$5.39K
NORTHWESTERN ENERGY GROUP INC 6,038 5,755 -283 0.01% $62.62K
KENNAMETAL INC 10,202 9,504 -698 0.01% -$4.77K
AVISTA CORP 8,367 8,019 -348 0.01% $55.44K
COMMVAULT SYSTEMS INC 5,113 5,079 -34 0.01% $32.05K
FEDERATED HERMES INC 12,401 11,036 -1,365 0.01% -$16.99K
PATTERSON COS 9,961 9,882 -79 0.01% $2.04K
NATURA &CO H-ADR 22,293 16,671 -5,622 0.01% -$100.13K
CORE-MARK HOLDING CO INC 5,400 5,111 -289 0.00% $51.91K
CAPITOL FED FINL (2ND STEP CV) 17,910 16,610 -1,300 0.00% -$7.76K
HORACE MANN EDUCATORS CORP 5,319 4,711 -608 0.00% -$19.43K
PROVIDENT FINANCIAL SVCS INC 8,076 7,947 -129 0.00% $37.74K
Ferro Corporation COM USD1 10,185 9,200 -985 0.00% $12.82K
Kraton Corporation COM USD0.01 4,383 3,626 -757 0.00% $6.59K
SCORPIO TANKERS INC 5,302 5,037 -265 0.00% $25.41K
FLUSHING FINL 3,515 3,151 -364 0.00% $9.07K
UNITED FIRE GROUP INC 2,597 2,420 -177 0.00% $1.71K
QVC GROUP INC PREFERRED STOCK 03/31 8 1,837 345 -1,492 0.00% -$147.72K
PARK AEROSPACE CORP 2,539 2,087 -452 0.00% -$5.56K
Armstrong Flooring Inc 2,523 2,092 -431 0.00% $1.37K
DORIAN LPG LTD 487 262 -225 0.00% -$2.16K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
APPLE INC 2,411,332 2,411,332 0 5.82% -$1.21M
MICROSOFT CORP 995,967 995,967 0 4.61% $20.14M
AMAZON.COM INC 60,985 60,985 0 3.88% $15.93M
META PLATFORMS INC CL A 332,377 332,377 0 1.98% $22.19M
ALPHABET INC CL C 41,510 41,510 0 1.84% $23.84M
ALPHABET INC CL A 41,538 41,538 0 1.79% $21.85M
BERKSHIRE HATH-B 269,160 269,160 0 1.36% $12.67M
TESLA INC 98,845 98,845 0 1.29% -$8.31M
JPMORGAN CHASE and CO 421,313 421,313 0 1.19% $10.59M
JOHNSON&JOHNSON 364,757 364,757 0 1.09% -$145.90K
VISA INC-CLASS A 233,571 233,571 0 1.00% $9.42M
UNITEDHEALTH GRP 131,466 131,466 0 0.96% $8.57M
NVIDIA CORP 83,317 83,317 0 0.92% $6.73M
HOME DEPOT INC 149,134 149,134 0 0.89% $7.88M
MASTERCARD INC CL A 123,751 123,751 0 0.87% $8.14M
WALT DISNEY CO/T 249,816 249,816 0 0.85% $4.46M
PROCTER & GAMBLE 343,686 343,686 0 0.84% $1.79M
BANK OF AMERICA CORPORATION 1,077,983 1,077,983 0 0.80% $11.73M
PAYPAL HOLDINGS 159,367 159,367 0 0.77% $4.46M
COMCAST CORP CL A 630,207 630,207 0 0.65% $4.15M
ADOBE INC 67,212 67,212 0 0.63% $3.33M
INTEL CORP 589,556 589,556 0 0.62% $1.19M
VERIZON COMMUNICATIONS INC 571,822 571,822 0 0.61% $1.74M
NETFLIX INC 60,917 60,917 0 0.57% -$1.15M
COCA-COLA CO/THE 565,775 565,775 0 0.56% $3.30M
PFIZER INC 770,017 770,017 0 0.55% $2.12M
CISCO SYSTEMS INC 583,707 583,707 0 0.55% $3.69M
EXXON MOBIL CORP 508,691 508,691 0 0.53% $6.31M
ABBOTT LABS 241,711 241,711 0 0.53% -$848.41K
PEPSICO INC 198,284 198,284 0 0.52% $1.50M
WALMART INC 195,586 195,586 0 0.50% -$113.44K
SALESFORCE INC 118,653 118,653 0 0.50% $564.79K
AT&T INC 865,875 865,875 0 0.50% $2.41M
ABBVIE INC 243,277 243,277 0 0.50% $2.19M
MERCK & CO 349,652 349,652 0 0.48% -$898.61K
THERMO FISHER SCIENTIFIC INC 54,688 54,688 0 0.47% -$2.16M
BROADCOM INC 55,793 55,793 0 0.47% $318.02K
ACCENTURE PLC CL A 87,186 87,186 0 0.46% $4.19M
MEDTRONIC PLC 185,933 185,933 0 0.45% $3.64M
MCDONALDS CORP 103,073 103,073 0 0.45% $2.91M
CHEVRON CORP 233,840 233,840 0 0.44% $4.18M
COSTCO WHOLESALE CORP 62,548 62,548 0 0.43% $1.23M
NIKE INC CL B 172,541 172,541 0 0.42% -$167.36K
TEXAS INSTRUMENTS INC 126,624 126,624 0 0.42% $1.88M
LILLY ELI and CO 124,001 124,001 0 0.42% -$3.12M
ORACLE CORP 297,125 297,125 0 0.41% $4.56M
QUALCOMM INC 156,365 156,365 0 0.40% -$2.73M
HONEYWELL INTL INC 97,200 97,200 0 0.40% $2.69M
WELLS FARGO & CO 472,278 472,278 0 0.39% $7.16M
NEXTERA ENERGY INC 271,504 271,504 0 0.39% -$912.25K
UNION PACIFIC CORP 94,443 94,443 0 0.38% $2.33M
LINDE PLC 72,802 72,802 0 0.38% $2.94M
DANAHER CORP 81,280 81,280 0 0.38% $1.31M
LOWES COS INC 104,660 104,660 0 0.38% $3.08M
UNITED PARCEL SERVICE INC CL B 98,260 98,260 0 0.37% $4.80M
AMGEN INC 81,428 81,428 0 0.36% -$145.76K
CITIGROUP INC 268,756 268,756 0 0.35% $3.56M
STARBUCKS CORP 161,607 161,607 0 0.34% $2.86M
BOEING CO/THE 74,579 74,579 0 0.32% $2.99M
CATERPILLAR INC 75,504 75,504 0 0.32% $3.42M
APPLIED MATERIALS INC 126,522 126,522 0 0.31% $4.56M
RTX CORP 193,972 193,972 0 0.30% $3.20M
GOLDMAN SACHS GROUP INC 44,542 44,542 0 0.28% $3.44M
DEERE & CO 41,371 41,371 0 0.28% $3.39M
ADV MICRO DEVICE 183,772 183,772 0 0.28% -$738.76K
INTUIT INC 35,792 35,792 0 0.27% $1.82M
BLACKROCK INC 17,755 17,755 0 0.27% $2.10M
TARGET CORP 69,313 69,313 0 0.26% $1.81M
3M CO 72,798 72,798 0 0.26% $1.56M
AMERICAN EXPRESS CO 93,357 93,357 0 0.26% $3.46M
INTUITIVE SURGICAL INC 16,218 16,218 0 0.26% $1.90M
CVS HEALTH CORP 179,614 179,614 0 0.25% $853.17K
CHARTER COMMUNICATIONS INC A 19,870 19,870 0 0.25% $1.31M
MICRON TECHNOLOGY INC 155,454 155,454 0 0.25% $1.21M
ELEVANCE HEALTH INC 34,921 34,921 0 0.24% $2.88M
SERVICENOW INC 26,080 26,080 0 0.24% -$959.48K
FIDELITY NATL INFORM SVCS INC 86,213 86,213 0 0.24% $2.54M
SCHWAB CHARLES CORP 186,457 186,457 0 0.24% $3.52M
General Electric Co. 1,000,399 1,000,399 0 0.24% $2.44M
LOCKHEED MARTIN CORP 34,476 34,476 0 0.24% $2.03M
S&P GLOBAL INC 33,530 33,530 0 0.24% $2.46M
THE BOOKING HOLDINGS INC 5,203 5,203 0 0.24% $2.71M
STRYKER CORP 46,708 46,708 0 0.23% $1.94M
LAM RESEARCH CORP 19,485 19,485 0 0.22% $2.66M
MONDELEZ INTL INC 197,998 197,998 0 0.22% $1.06M
BLOCK INC CL A 48,753 48,753 0 0.22% $1.41M
THE CIGNA GROUP 47,607 47,607 0 0.22% $1.52M
TJX COS INC 166,858 166,858 0 0.22% $1.16M
ZOETIS INC CL A 66,278 66,278 0 0.21% $1.24M
AUTOMATIC DATA PROCESSING INC 59,878 59,878 0 0.21% $1.31M
US BANCORP DEL 186,529 186,529 0 0.20% $3.08M
PNC FINANCIAL SERVICES GRP INC 58,874 58,874 0 0.20% $2.56M
CSX CORP 104,822 104,822 0 0.19% $1.57M
TRUIST FINL CORP 177,640 177,640 0 0.19% $2.01M
ILLINOIS TOOL WORKS INC 44,127 44,127 0 0.19% $1.60M
FEDEX CORP 34,241 34,241 0 0.18% $1.88M
ESTEE LAUDER COS INC CL A 31,577 31,577 0 0.18% $2.44M
NORFOLK SOUTHERN CORP 35,342 35,342 0 0.18% $1.51M
CHUBB LTD 57,305 57,305 0 0.18% $1.49M
ACTIVISION BLIZZARD INC 106,617 106,617 0 0.18% $20.26K
DUKE ENERGY CORP NEW 95,978 95,978 0 0.18% $642.09K
SOUTHERN CO 143,581 143,581 0 0.17% $1.04M
MARSH & MCLENNAN 69,886 69,886 0 0.17% $1.80M
FISERV INC 78,256 78,256 0 0.17% $1.36M
AON PLC 37,216 37,216 0 0.17% $1.80M
GENERAL MOTORS CO 163,303 163,303 0 0.17% $1.07M
CME GROUP INC CL A 46,135 46,135 0 0.17% $934.23K
CAPITAL ONE FINANCIAL CORP 62,251 62,251 0 0.17% $2.79M
COLGATE-PALMOLIVE CO 114,176 114,176 0 0.17% $308.28K
BECTON DICKINSON and CO 36,972 36,972 0 0.17% -$479.90K
GLOBAL PAYMENTS INC 41,646 41,646 0 0.16% $1.59M
AIR PRODUCTS and CHEMICALS INC 30,719 30,719 0 0.16% $667.22K
AUTODESK INC 30,303 30,303 0 0.16% $438.79K
INTERCONTINENTAL EXCHANGE INC 75,005 75,005 0 0.16% $552.04K
CONOCOPHILLIPS 167,328 167,328 0 0.16% $1.86M
BOSTON SCIENTIFIC CORP 190,572 190,572 0 0.15% $1.56M
EDWARDS LIFESCIENCES CORP 86,756 86,756 0 0.15% $1.12M
HUMANA INC 18,473 18,473 0 0.15% $1.15M
PROGRESSIVE CORP OHIO 80,974 80,974 0 0.15% $1.10M
WASTE MANAGEMENT INC 58,724 58,724 0 0.15% $1.56M
T-MOBILE US INC 60,346 60,346 0 0.15% $365.09K
ILLUMINA INC 20,167 20,167 0 0.15% -$677.61K
ANALOG DEVICES INC 51,006 51,006 0 0.14% $297.36K
NORTHROP GRUMMAN CORP 22,019 22,019 0 0.14% $1.49M
EATON CORP PLC 54,404 54,404 0 0.14% $1.37M
MOODYS CORP 23,771 23,771 0 0.14% $1.44M
ECOLAB INC 34,530 34,530 0 0.14% $677.13K
HCA HEALTHCARE INC 37,570 37,570 0 0.14% $1.45M
EMERSON ELECTRIC CO 83,357 83,357 0 0.14% $928.60K
VERTEX PHARMACEUTICALS INC 34,482 34,482 0 0.14% -$375.16K
DOLLAR GENERAL CORP 34,167 34,167 0 0.13% $688.12K
BLACKSTONE INC 81,522 81,522 0 0.13% $1.74M
FREEPORT MCMORAN INC 185,978 185,978 0 0.13% $2.01M
KLA CORP 22,115 22,115 0 0.13% $780.22K
HP INC 203,221 203,221 0 0.13% $1.99M
IDEXX LABS INC 12,323 12,323 0 0.12% $866.43K
NEWMONT CORP 105,809 105,809 0 0.12% $297.32K
ROSS STORES INC 49,509 49,509 0 0.12% $972.85K
JOHNSON CONTROLS INTERNATIONAL PLC 102,350 102,350 0 0.12% $1.28M
ROPER TECHNOLOGIES INC 14,112 14,112 0 0.12% $755.42K
KIMBERLY CLARK CORP 47,148 47,148 0 0.12% $57.52K
L3HARRIS TECHNOLOGIES INC 29,952 29,952 0 0.12% $1.13M
METLIFE INC 97,578 97,578 0 0.11% $1.51M
TE CONNECTIVITY LTD 46,031 46,031 0 0.11% $647.66K
AMERICAN ELECTRIC POWER CO INC 69,469 69,469 0 0.11% $541.86K
EBAY INC 109,532 109,532 0 0.11% -$78.86K
ALIGN TECHNOLOGY INC 10,219 10,219 0 0.11% $716.86K
GENERAL DYNAMICS CORPORATION 31,375 31,375 0 0.11% $1.37M
DOW INC 95,366 95,366 0 0.11% $1.01M
BAXTER INTL INC 68,835 68,835 0 0.11% $609.88K
AGILENT TECHNOLOGIES INC 43,562 43,562 0 0.11% $586.78K
TRANE TECHNOLOGIES PLC 33,295 33,295 0 0.11% $1.01M
WORKDAY INC CL A 23,359 23,359 0 0.11% $454.80K
BIOGEN INC 21,582 21,582 0 0.11% -$329.77K
MARRIOTT INTL-A 38,616 38,616 0 0.11% $1.24M
ELECTRONIC ARTS INC 40,040 40,040 0 0.10% -$44.84K
O'REILLY AUTOMOTIVE INC 10,272 10,272 0 0.10% $1.31M
MSCI INC 11,679 11,679 0 0.10% $1.06M
SYSCO CORP 66,505 66,505 0 0.10% $879.20K
CHIPOTLE MEXICAN GRILL INC 3,774 3,774 0 0.10% $45.40K
PARKER HANNIFIN CORP 17,893 17,893 0 0.10% $880.34K
PPG INDUSTRIES INC 32,665 32,665 0 0.10% $1.19M
SEMPRA ENERGY 40,501 40,501 0 0.10% $559.32K
COGNIZANT TECH SOLUTIONS CL A 69,240 69,240 0 0.10% $169.64K
ALLSTATE CORPORATION 43,694 43,694 0 0.10% $857.28K
T ROWE PRICE GRP 30,721 30,721 0 0.10% $697.98K
TRAVELERS COS IN 35,582 35,582 0 0.10% $653.29K
BANK OF NEW YORK MELLON CORP 110,218 110,218 0 0.10% $1.11M
REGENERON PHARMACEUTICALS INC 11,305 11,305 0 0.10% -$254.81K
VEEVA SYSTEMS-A 19,050 19,050 0 0.10% $114.49K
AMERICAN INTERNATIONAL GROUP 110,696 110,696 0 0.10% $1.22M
MONSTER BEVERAGE CORP 54,934 54,934 0 0.10% $561.43K
CADENCE DESIGN SYSTEMS INC 40,107 40,107 0 0.10% $55.35K
SNAP INC - A 85,099 85,099 0 0.10% $755.68K
XCEL ENERGY INC 73,289 73,289 0 0.10% $535.74K
CONSTELLATION BRANDS INC CL A 21,502 21,502 0 0.09% $631.94K
SYNOPSYS INC 20,768 20,768 0 0.09% -$174.24K
IQVIA HOLDINGS INC 21,731 21,731 0 0.09% $1.24M
APTIV PLC 35,433 35,433 0 0.09% $364.61K
MICROCHIP TECHNOLOGY 33,849 33,849 0 0.09% $479.98K
Twitter Inc COM USD0.000005 91,965 91,965 0 0.09% $431.32K
YUM! BRANDS INC 42,484 42,484 0 0.09% $765.99K
DEXCOM INC 13,074 13,074 0 0.09% $147.08K
PRUDENTL FINL 50,081 50,081 0 0.09% $1.11M
LULULEMON ATHLETICA INC 14,983 14,983 0 0.09% $98.74K
CARRIER GLOBAL CORP 115,109 115,109 0 0.09% $584.75K
DISCOVER FIN SVCS 43,979 43,979 0 0.09% $1.34M
MATCH GROUP INC 32,193 32,193 0 0.09% $507.68K
ZIMMER BIOMET HO 27,872 27,872 0 0.09% $654.71K
GENERAL MILLS INC 80,924 80,924 0 0.09% $223.35K
AFLAC INC 91,511 91,511 0 0.09% $782.42K
CUMMINS INC 19,428 19,428 0 0.09% $342.32K
HILTON WORLDWIDE HOLDINGS INC 37,820 37,820 0 0.09% $1.03M
AUTOZONE INC 3,299 3,299 0 0.09% $1.14M
ARCHER DANIELS MIDLAND CO 75,911 75,911 0 0.09% $995.95K
CORNING INC 108,143 108,143 0 0.09% $901.91K
Alexion Pharmaceuticals, Inc. COM USD0.0001 28,152 28,152 0 0.09% $432.13K
WALGREENS BOOTS ALLIANCE INC 89,088 89,088 0 0.09% $253.90K
PALO ALTO NETWORKS INC 13,336 13,336 0 0.09% $35.21K
DR HORTON INC 47,726 47,726 0 0.09% $1.03M
MARATHON PETROLEUM CORP 82,276 82,276 0 0.08% $1.03M
CORTEVA INC 92,500 92,500 0 0.08% $823.25K
PHILLIPS 66 55,395 55,395 0 0.08% $726.23K
COSTAR GROUP INC 5,234 5,234 0 0.08% -$237.00K
METTLER-TOLEDO INTL INC 3,400 3,400 0 0.08% $493.75K
AMERIPRISE FINANCIAL INC 17,114 17,114 0 0.08% $1.04M
MOTOROLA SOLUTIONS INC 23,431 23,431 0 0.08% $486.19K
WILLIS TOWERS WATSON PLC 16,990 16,990 0 0.08% $950.08K
TWILIO INC CLASS A 11,933 11,933 0 0.08% $99.88K
ANSYS INC 11,855 11,855 0 0.08% $133.84K
PAYCHEX INC 44,428 44,428 0 0.08% $451.83K
Xilinx Inc. COM USD0.01 33,783 33,783 0 0.08% -$88.17K
WEC ENERGY GROUP INC 44,359 44,359 0 0.08% $366.85K
SLB Ltd. 158,973 158,973 0 0.08% $769.43K
SOUTHWEST AIRLINES CO 68,480 68,480 0 0.08% $1.29M
OKTA INC CL A 15,927 15,927 0 0.08% $170.26K
AMETEK INC NEW 31,718 31,718 0 0.08% $687.33K
PUB SERV ENTERP 67,243 67,243 0 0.08% $452.55K
ROCKWELL AUTOMATION INC 16,018 16,018 0 0.08% $251.96K
SKYWORKS SOLUTIONS INC 23,303 23,303 0 0.08% $281.50K
STANLEY BLACK and DECKER INC 20,397 20,397 0 0.08% $678.81K
FIRST REPUBLIC BANK 23,012 23,012 0 0.08% $880.21K
BALL CORP 44,782 44,782 0 0.08% $251.67K
OTIS WORLDWIDE CORP 53,818 53,818 0 0.08% $711.47K
STATE STREET CORP 49,514 49,514 0 0.08% $690.72K
FASTENAL CO 79,300 79,300 0 0.08% $530.52K
VALERO ENERGY CORP 55,700 55,700 0 0.08% $976.42K
TRANSDIGM GROUP INC 6,697 6,697 0 0.08% $404.90K
VERISK ANALYTICS INC 21,763 21,763 0 0.08% $102.29K
CINTAS CORP 11,864 11,864 0 0.08% $320.57K
PACCAR INC 44,718 44,718 0 0.07% -$59.92K
EQUIFAX INC 17,466 17,466 0 0.07% $910.33K
AMERICAN WATER WRKS COMPANY 25,651 25,651 0 0.07% -$77.72K
VF CORP 45,561 45,561 0 0.07% $491.60K
FORTINET INC 19,527 19,527 0 0.07% $1.16M
ATLASSIAN CORP PLC CLS A 16,761 16,761 0 0.07% $107.77K
FIFTH THIRD BANCORP 96,778 96,778 0 0.07% $1.12M
DELTA AIR LI 83,105 83,105 0 0.07% $744.62K
LENNAR CORP CL A 37,611 37,611 0 0.07% $769.14K
MCKESSON CORP 20,756 20,756 0 0.07% $271.70K
SVB FINL GROUP 6,792 6,792 0 0.07% $910.47K
TRADE DESK INC-A 5,324 5,324 0 0.07% -$195.28K
KINDER MORGAN INC 225,574 225,574 0 0.07% $669.95K
Kansas City Southern COM USD0.01 13,035 13,035 0 0.07% $1.17M
RESMED INC 20,050 20,050 0 0.07% -$272.68K
KEYSIGHT TECHNOLOGIES INC 25,991 25,991 0 0.07% $71.74K
BEST BUY CO INC 32,206 32,206 0 0.07% $239.93K
LIBERTY BROADBAND CORP C 22,969 22,969 0 0.07% $382.89K
KROGER CO 101,986 101,986 0 0.07% $208.05K
DTE ENERGY CO 26,433 26,433 0 0.07% $563.02K
CBRE GROUP INC - CL A 43,132 43,132 0 0.07% $1.04M
COPART INC 29,306 29,306 0 0.07% $432.56K
LABORATORY CP 13,474 13,474 0 0.07% $498.00K
ZEBRA TECHNOLOGIES CORP CL A 7,337 7,337 0 0.07% $733.04K
DOLLAR TREE INC 31,090 31,090 0 0.07% $411.63K
LYONDELLBASELL INDS CLASS A 34,179 34,179 0 0.07% $614.54K
ARTHUR J GALLAGHAR AND CO 24,432 24,432 0 0.06% $721.72K
EPAM SYSTEMS INC 7,736 7,736 0 0.06% $876.64K
CDW CORPORATION 19,663 19,663 0 0.06% $917.67K
Maxim Integrated Products, Inc. COM USD0.001 37,289 37,289 0 0.06% $234.55K
ETSY INC 17,544 17,544 0 0.06% -$5.26K
BROWN FORMAN CORP NON VTG CL B 45,666 45,666 0 0.06% $210.52K
FLEETCOR TECHNOLOGIES INC 11,933 11,933 0 0.06% $536.63K
RINGCENTRAL INC CL A 10,730 10,730 0 0.06% -$579.10K
HERSHEY CO/THE 20,744 20,744 0 0.06% $391.23K
ROKU INC CLASS A 9,914 9,914 0 0.06% -$456.64K
DOCUSIGN INC 15,249 15,249 0 0.06% -$151.73K
OLD DOMINION FRT 13,069 13,069 0 0.06% $833.93K
WEST PHARMACEUTICAL SVCS INC 10,103 10,103 0 0.06% $293.29K
REPUBLIC SVCS 31,068 31,068 0 0.06% $490.25K
HUBSPOT INC 6,133 6,133 0 0.06% $946.02K
VERISIGN INC 14,705 14,705 0 0.06% $363.21K
TRACTOR SUPPLY CO. 17,053 17,053 0 0.06% $799.10K
CLOROX CO 17,486 17,486 0 0.06% -$471.42K
NUCOR CORP 38,635 38,635 0 0.06% $1.30M
SEAGATE TECHNOLOGY 34,199 34,199 0 0.06% $913.80K
VULCAN MATERIALS CO 17,700 17,700 0 0.06% $515.07K
CARMAX INC 23,538 23,538 0 0.06% $363.90K
BURLINGTON STORES INC 9,600 9,600 0 0.06% $743.33K
MCCORMICK-N/V 34,540 34,540 0 0.06% $28.32K
KRAFT HEINZ CO/T 74,990 74,990 0 0.06% $583.42K
NORTHERN TRUST CORP 27,055 27,055 0 0.06% $665.82K
EXPEDIA INC 17,366 17,366 0 0.06% $905.29K
KKR & CO INC 53,562 53,562 0 0.06% $944.30K
HARTFORD INSURANCE GROUP INC/THE 45,840 45,840 0 0.06% $822.37K
TERADYNE INC 24,034 24,034 0 0.06% $278.79K
CHURCH & DWIGHT 35,040 35,040 0 0.06% $45.90K
REGIONS FINANCIAL CORP 137,240 137,240 0 0.05% $657.38K
QORVO INC 15,862 15,862 0 0.05% $274.25K
DOVER CORP 19,891 19,891 0 0.05% $650.44K
MARTIN MAR MTLS 8,399 8,399 0 0.05% $551.90K
Cerner Corp COM USD0.01 39,081 39,081 0 0.05% -$197.75K
AMEREN CORP 34,396 34,396 0 0.05% $416.88K
FORTIVE CORP 41,017 41,017 0 0.05% $194.42K
HEWLETT PACKARD ENTERPRISE CO 180,706 180,706 0 0.05% $665.00K
TYSON FOODS INC CL A 37,308 37,308 0 0.05% $490.23K
IAC/INTERACTIVECORP 11,168 11,168 0 0.05% $486.03K
ENTERGY CORP 25,630 25,630 0 0.05% $357.79K
TAKE-TWO INTERACTV SOFTWR INC 15,957 15,957 0 0.05% -$400.04K
GENERAC HOLDINGS INC 8,628 8,628 0 0.05% $668.93K

Top 300 of 1813, by weight.

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