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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 4,746,003 | 4,746,003 | 0.78% | $229.61M |
| QNITY ELECTRONICS INC | 0 | 235,243 | 235,243 | 0.08% | $22.63M |
| VERSANT MEDIA GROUP INC - A | 0 | 252,242 | 252,242 | 0.03% | $8.22M |
| UBER TECHNOLOGIES INC | 0 | 70,517 | 70,517 | 0.02% | $5.64M |
| PTC INC | 0 | 1,050 | 1,050 | 0.00% | $163.94K |
| MILLROSE PROPERTIES INC | 0 | 2,665 | 2,665 | 0.00% | $79.42K |
| RIVIAN AUTOMOTIVE INC | 0 | 5,381 | 5,381 | 0.00% | $79.37K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 655 | 655 | 0.00% | $52.69K |
| PROGRESSIVE CORP OHIO | 0 | 100 | 100 | 0.00% | $20.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 4,746,003 | 0 | -4,746,003 | 0.00% | -$171.14M |
| ALPHABET INC CL C | 276,088 | 0 | -276,088 | 0.00% | -$77.81M |
| ALPHABET INC CL A | 237,277 | 0 | -237,277 | 0.00% | -$66.72M |
| LYONDELLBASELL INDS CLASS A | 475,062 | 0 | -475,062 | 0.00% | -$22.05M |
| DOW INC | 767,394 | 0 | -767,394 | 0.00% | -$18.30M |
| INTERPUBLIC GRP | 609,073 | 0 | -609,073 | 0.00% | -$15.63M |
| RALPH LAUREN CORP | 46,873 | 0 | -46,873 | 0.00% | -$14.98M |
| EASTMAN CHEMICAL CO | 213,002 | 0 | -213,002 | 0.00% | -$12.68M |
| MOLSON COORS BEVERAGE CO B | 271,122 | 0 | -271,122 | 0.00% | -$11.85M |
| APPLIED MATERIALS INC | 45,633 | 0 | -45,633 | 0.00% | -$10.64M |
| SKYWORKS SOLUTIONS INC | 99,528 | 0 | -99,528 | 0.00% | -$7.74M |
| CLEAN HARBORS INC | 29,177 | 0 | -29,177 | 0.00% | -$6.14M |
| CURTISS WRIGHT CORPORATION | 10,051 | 0 | -10,051 | 0.00% | -$5.99M |
| BALL CORP | 107,804 | 0 | -107,804 | 0.00% | -$5.07M |
| CNH INDUSTRIAL NV | 448,154 | 0 | -448,154 | 0.00% | -$4.70M |
| MICROCHIP TECHNOLOGY | 73,167 | 0 | -73,167 | 0.00% | -$4.57M |
| RPM INTL INC | 35,034 | 0 | -35,034 | 0.00% | -$3.83M |
| ARTHUR J GALLAGHAR AND CO | 11,915 | 0 | -11,915 | 0.00% | -$2.97M |
| AEROVIRONMENT INC | 5,859 | 0 | -5,859 | 0.00% | -$2.17M |
| CELANESE CORP | 22,146 | 0 | -22,146 | 0.00% | -$851.29K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 655 | 0 | -655 | 0.00% | -$57.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 25,400,932 | 27,993,150 | 2,592,218 | 1.10% | $29.98M |
| State Street Navigator Securities Lending Portfolio II | 263,559,847 | 268,604,968 | 5,045,121 | 0.91% | $5.05M |
| QUALCOMM INC | 995,290 | 1,000,719 | 5,429 | 0.51% | -$28.35M |
| NXP SEMICONDUCTORS NV | 623,233 | 624,733 | 1,500 | 0.48% | $10.95M |
| PROCTER & GAMBLE | 295,935 | 839,154 | 543,219 | 0.43% | $82.86M |
| UNITED RENTALS INC | 147,943 | 156,411 | 8,468 | 0.41% | -$6.56M |
| MERCK & CO | 553,424 | 961,255 | 407,831 | 0.36% | $58.41M |
| MONDELEZ INTL INC | 1,464,822 | 1,752,049 | 287,227 | 0.35% | $18.27M |
| REPUBLIC SVCS | 407,318 | 430,611 | 23,293 | 0.31% | $7.80M |
| BOSTON SCIENTIFIC CORP | 665,595 | 847,403 | 181,808 | 0.27% | $12.22M |
| PHILLIPS 66 | 481,752 | 482,271 | 519 | 0.23% | $3.65M |
| GARMIN LTD | 292,896 | 312,637 | 19,741 | 0.21% | $377.95K |
| VERTEX PHARMACEUTICALS INC | 114,840 | 130,052 | 15,212 | 0.21% | $12.24M |
| CASEY'S GENERAL | 93,122 | 93,462 | 340 | 0.19% | $8.90M |
| STRYKER CORP | 141,015 | 151,202 | 10,187 | 0.19% | $5.64M |
| WARNER BROS DISCOVERY INC | 1,885,462 | 1,889,415 | 3,953 | 0.18% | $9.71M |
| RESMED INC | 121,037 | 141,273 | 20,236 | 0.12% | $6.61M |
| EQUIFAX INC | 165,375 | 174,565 | 9,190 | 0.12% | $246.73K |
| HALLIBURTON CO | 842,281 | 864,413 | 22,132 | 0.10% | $6.37M |
| HUBBELL INC | 37,902 | 45,598 | 7,696 | 0.08% | $4.44M |
| OMNICOM GROUP INC | 4,358 | 213,879 | 209,521 | 0.06% | $16.15M |
| EXPAND ENERGY CORP | 98,730 | 99,845 | 1,115 | 0.04% | $1.02M |
| TECHNIPFMC PLC | 145,664 | 176,035 | 30,371 | 0.03% | $3.79M |
| CHENIERE ENERGY INC | 7,854 | 44,647 | 36,793 | 0.03% | $7.78M |
| NVENT ELECTRIC PLC | 45,556 | 47,353 | 1,797 | 0.02% | $106.52K |
| F&G ANNUITIES | 1 | 17,307 | 17,306 | 0.00% | $510.35K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 589 | 628 | 39 | 0.00% | -$5.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 4,334,848 | 4,124,905 | -209,943 | 4.28% | -$86.89M |
| EXXON MOBIL CORP | 6,605,535 | 5,628,204 | -977,331 | 2.70% | $40.42M |
| CHEVRON CORP | 4,180,148 | 4,138,886 | -41,262 | 2.48% | $72.88M |
| CISCO SYSTEMS INC | 8,816,508 | 7,866,494 | -950,014 | 2.09% | -$28.47M |
| BERKSHIRE HATH-B | 1,096,381 | 1,086,730 | -9,651 | 1.77% | -$1.36M |
| UNITEDHEALTH GRP | 1,529,970 | 1,479,710 | -50,260 | 1.44% | -$98.00M |
| RTX CORP | 2,043,935 | 1,972,535 | -71,400 | 1.34% | $31.50M |
| GOLDMAN SACHS GROUP INC | 474,899 | 409,881 | -65,018 | 1.30% | $8.54M |
| DFA Short Term Investment Fund | 569,977,732 | 314,885,633 | -255,092,098 | 1.07% | -$255.09M |
| GENERAL MOTORS CO | 4,682,526 | 3,735,849 | -946,677 | 1.06% | -$9.70M |
| LINDE PLC | 805,275 | 684,728 | -120,547 | 1.06% | -$23.95M |
| CONOCOPHILLIPS | 2,683,481 | 2,677,553 | -5,928 | 0.95% | $40.63M |
| FREEPORT MCMORAN INC | 4,625,487 | 4,570,064 | -55,423 | 0.93% | $82.37M |
| CUMMINS INC | 471,456 | 466,769 | -4,687 | 0.92% | $63.83M |
| VERIZON COMMUNICATIONS INC | 7,122,827 | 6,060,362 | -1,062,465 | 0.91% | -$13.25M |
| DEERE & CO | 509,386 | 479,670 | -29,716 | 0.86% | $18.12M |
| MORGAN STANLEY | 1,533,584 | 1,352,277 | -181,307 | 0.84% | -$4.31M |
| CSX CORP | 6,187,578 | 6,106,417 | -81,161 | 0.78% | $7.70M |
| ABBOTT LABS | 2,350,069 | 2,032,888 | -317,181 | 0.75% | -$68.32M |
| PFIZER INC | 9,529,347 | 8,342,425 | -1,186,922 | 0.75% | -$14.32M |
| TRAVELERS COS IN | 795,330 | 774,066 | -21,264 | 0.75% | $6.59M |
| EOG RESOURCES INC | 1,812,838 | 1,771,439 | -41,399 | 0.67% | $6.76M |
| SALESFORCE INC | 1,071,935 | 902,585 | -169,350 | 0.65% | -$87.53M |
| COMCAST CORP CL A | 6,713,435 | 6,306,064 | -407,371 | 0.64% | $736.94K |
| MARATHON PETROLEUM CORP | 1,054,351 | 1,023,081 | -31,270 | 0.61% | -$25.25M |
| PACCAR INC | 1,432,304 | 1,407,239 | -25,065 | 0.59% | $32.03M |
| EMERSON ELECTRIC CO | 1,112,396 | 1,088,472 | -23,924 | 0.54% | $4.70M |
| PAYPAL HOLDINGS | 3,046,364 | 3,033,264 | -13,100 | 0.54% | -$51.20M |
| US BANCORP DEL | 3,009,152 | 2,720,680 | -288,472 | 0.52% | $12.19M |
| WESTERN DIGITAL CORP | 623,210 | 577,033 | -46,177 | 0.49% | $50.78M |
| GILEAD SCIENCES INC | 1,068,301 | 986,448 | -81,853 | 0.47% | $12.05M |
| CHUBB LTD | 528,954 | 435,632 | -93,322 | 0.46% | -$11.63M |
| BECTON DICKINSON and CO | 674,624 | 655,328 | -19,296 | 0.45% | $12.78M |
| AIR PRODUCTS and CHEMICALS INC | 462,255 | 450,992 | -11,263 | 0.42% | $10.76M |
| COGNIZANT TECH SOLUTIONS CL A | 1,724,475 | 1,466,757 | -257,718 | 0.41% | -$5.32M |
| CITIGROUP INC | 1,064,048 | 1,034,843 | -29,205 | 0.41% | $12.03M |
| BANK OF NEW YORK MELLON CORP | 1,335,524 | 956,495 | -379,029 | 0.39% | -$29.44M |
| CORNING INC | 1,752,810 | 1,095,782 | -657,028 | 0.38% | -$43.00M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,548,573 | 1,422,310 | -126,263 | 0.38% | -$3.75M |
| CVS HEALTH CORP | 2,021,199 | 1,468,379 | -552,820 | 0.37% | -$48.53M |
| ADV MICRO DEVICE | 553,166 | 440,280 | -112,886 | 0.35% | -$37.45M |
| AMERICAN INTERNATIONAL GROUP | 1,397,918 | 1,290,676 | -107,242 | 0.33% | -$13.73M |
| WALT DISNEY CO/T | 1,207,970 | 853,941 | -354,029 | 0.33% | -$39.72M |
| CARRIER GLOBAL CORP | 1,673,050 | 1,598,678 | -74,372 | 0.32% | -$4.28M |
| KENVUE INC | 5,822,996 | 5,466,079 | -356,917 | 0.32% | $11.43M |
| NUCOR CORP | 637,968 | 529,451 | -108,517 | 0.32% | -$1.63M |
| HEWLETT PACKARD ENTERPRISE CO | 4,635,776 | 4,307,630 | -328,146 | 0.31% | -$20.51M |
| DIAMONDBACK ENERGY INC | 650,213 | 563,677 | -86,536 | 0.31% | -$689.16K |
| SYNCHRONY FINANCIAL | 1,290,306 | 1,249,852 | -40,454 | 0.31% | -$5.20M |
| ELEVANCE HEALTH INC | 398,051 | 257,069 | -140,982 | 0.30% | -$37.38M |
| PARKER HANNIFIN CORP | 123,141 | 90,836 | -32,305 | 0.29% | -$10.16M |
| PULTEGROUP INC | 684,234 | 663,387 | -20,847 | 0.28% | $963.95K |
| RAYMOND JAMES FINANCIAL INC. | 491,552 | 479,715 | -11,837 | 0.27% | $1.57M |
| ARCH CAPITAL GROUP LTD | 850,122 | 808,566 | -41,556 | 0.26% | $4.28M |
| PPG INDUSTRIES INC | 762,695 | 639,425 | -123,270 | 0.25% | -$616.72K |
| DEVON ENERGY CORP | 2,126,023 | 1,787,820 | -338,203 | 0.24% | $2.81M |
| CONSTELLATION BRANDS INC CL A | 581,782 | 456,350 | -125,432 | 0.24% | -$4.92M |
| GENERAL MILLS INC | 1,789,821 | 1,521,399 | -268,422 | 0.24% | -$13.04M |
| CHARTER COMMUNICATIONS INC A | 351,419 | 340,595 | -10,824 | 0.24% | -$11.97M |
| VALERO ENERGY CORP | 383,410 | 370,019 | -13,391 | 0.23% | $2.12M |
| PACKAGING CORP OF AMERICA | 304,158 | 287,417 | -16,741 | 0.22% | $4.42M |
| COTERRA ENERGY INC | 2,516,478 | 2,166,592 | -349,886 | 0.21% | $2.97M |
| KEYSIGHT TECHNOLOGIES INC | 284,826 | 273,977 | -10,849 | 0.20% | $7.16M |
| AGILENT TECHNOLOGIES INC | 441,748 | 440,948 | -800 | 0.20% | -$5.63M |
| DOLLAR TREE INC | 676,384 | 445,389 | -230,995 | 0.18% | -$14.67M |
| HUMANA INC | 361,855 | 263,462 | -98,393 | 0.17% | -$49.24M |
| LENNAR CORP CL A | 538,908 | 432,537 | -106,371 | 0.16% | -$19.40M |
| XYLEM INC | 391,190 | 325,860 | -65,330 | 0.15% | -$14.08M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 759,811 | 342,764 | -417,047 | 0.14% | -$46.04M |
| INGERSOLL RAND INC | 519,834 | 459,412 | -60,422 | 0.13% | -$128.15K |
| US FOODS HOLDING CORP | 780,901 | 453,381 | -327,520 | 0.13% | -$18.80M |
| INTERCONTINENTAL EXCHANGE INC | 509,840 | 212,071 | -297,769 | 0.12% | -$37.73M |
| KEURIG DR PEPPER INC | 1,519,367 | 1,292,556 | -226,811 | 0.12% | -$5.80M |
| ZIMMER BIOMET HO | 409,099 | 371,707 | -37,392 | 0.11% | -$8.77M |
| APTIV PLC | 539,681 | 422,939 | -116,742 | 0.11% | -$11.73M |
| WR BERKLEY CORP | 597,024 | 460,813 | -136,211 | 0.11% | -$10.99M |
| SOUTHWEST AIRLINES CO | 646,574 | 628,885 | -17,689 | 0.10% | $10.29M |
| FLUTTER ENTERTAINMENT PLC | 212,897 | 165,600 | -47,297 | 0.09% | -$22.17M |
| KRAFT HEINZ CO/T | 1,330,199 | 1,122,309 | -207,890 | 0.09% | -$6.25M |
| BIOGEN INC | 164,710 | 139,082 | -25,628 | 0.08% | -$390.35K |
| CME GROUP INC CL A | 109,909 | 85,300 | -24,609 | 0.08% | -$4.52M |
| WILLIS TOWERS WATSON PLC | 73,550 | 73,392 | -158 | 0.08% | $271.25K |
| ON SEMICONDUCTOR CORP | 454,958 | 382,088 | -72,870 | 0.08% | $98.95K |
| TYSON FOODS INC CL A | 330,342 | 321,109 | -9,233 | 0.07% | $4.00M |
| INTL PAPER CO | 830,228 | 500,380 | -329,848 | 0.07% | -$11.90M |
| AMCOR PLC | 2,583,263 | 438,034 | -2,145,229 | 0.07% | -$1.02M |
| CF INDUSTRIES HOLDINGS INC | 219,341 | 206,254 | -13,087 | 0.07% | $960.15K |
| SUPER MICRO COMPUTER INC | 1,025,200 | 648,796 | -376,404 | 0.06% | -$34.38M |
| MCCORMICK-N/V | 356,607 | 292,238 | -64,369 | 0.06% | -$4.81M |
| UNIVERSAL HLTH-B | 97,263 | 87,938 | -9,325 | 0.06% | -$3.41M |
| JACOBS SOLUTIONS INC | 206,567 | 127,020 | -79,547 | 0.06% | -$15.00M |
| TRANSUNION | 359,728 | 207,854 | -151,874 | 0.06% | -$12.78M |
| TEXTRON INC | 193,373 | 184,795 | -8,578 | 0.06% | $646.58K |
| GLOBAL PAYMENTS INC | 265,951 | 224,644 | -41,307 | 0.05% | -$4.56M |
| ARAMARK | 434,491 | 418,174 | -16,317 | 0.05% | -$363.00K |
| FIDELITY NATIONAL FINL INC | 361,776 | 287,817 | -73,959 | 0.05% | -$4.33M |
| RELIANCE STEEL and ALUMINUM CO | 47,069 | 45,838 | -1,231 | 0.05% | $1.81M |
| BUILDERS FIRSTSOURCE | 138,615 | 127,971 | -10,644 | 0.05% | -$1.46M |
| JM SMUCKER CO/THE | 139,483 | 135,541 | -3,942 | 0.05% | -$230.64K |
| NEWS CORP NEW CL A | 732,806 | 510,299 | -222,507 | 0.05% | -$5.63M |
| OWENS CORNING INC | 116,206 | 113,164 | -3,042 | 0.05% | -$1.23M |
| JONES LANG LASALLE INC | 37,934 | 36,824 | -1,110 | 0.04% | $1.61M |
| MGM RESORTS INTERNATIONAL | 343,911 | 333,859 | -10,052 | 0.04% | $182.16K |
| PENSKE AUTOMOTIVE GROUP INC | 66,102 | 65,718 | -384 | 0.03% | -$277.02K |
| WESTLAKE CORP | 188,100 | 129,588 | -58,512 | 0.03% | -$2.66M |
| FORTIVE CORP | 379,069 | 184,127 | -194,942 | 0.03% | -$9.36M |
| ROYALTY PHARMA PLC | 487,741 | 218,490 | -269,251 | 0.03% | -$9.20M |
| F5 INC | 110,146 | 31,227 | -78,919 | 0.03% | -$19.27M |
| STANLEY BLACK and DECKER INC | 152,348 | 105,629 | -46,719 | 0.03% | -$2.01M |
| FORTUNE BRANDS INNOVATIONS INC | 162,069 | 152,460 | -9,609 | 0.03% | $14.98K |
| HUNT J B TRANSPORT SERVICES IN | 47,493 | 38,684 | -8,809 | 0.03% | -$177.65K |
| REINSURANCE GROUP OF AMERICA | 32,786 | 32,716 | -70 | 0.02% | $651.04K |
| MASTEC INC | 27,153 | 26,730 | -423 | 0.02% | $884.47K |
| REVVITY INC | 55,787 | 50,487 | -5,300 | 0.02% | $271.88K |
| PERFORMANCE FOOD GROUP CO | 268,126 | 56,257 | -211,869 | 0.02% | -$20.57M |
| ZILLOW GROUP INC CL C | 194,438 | 83,091 | -111,347 | 0.02% | -$9.34M |
| COREBRIDGE FINANCIAL INC | 889,582 | 144,154 | -745,428 | 0.02% | -$24.52M |
| HYATT HOTELS CORP CL A | 23,759 | 22,222 | -1,537 | 0.01% | $210.13K |
| ZILLOW GROUP INC CL A | 40,662 | 28,234 | -12,428 | 0.01% | -$1.15M |
| ZEBRA TECHNOLOGIES CORP CL A | 64,906 | 5,729 | -59,177 | 0.00% | -$16.13M |
| BEST BUY CO INC | 207,685 | 19,188 | -188,497 | 0.00% | -$15.81M |
| NEWS CORP NEW CL B | 99,381 | 28,956 | -70,425 | 0.00% | -$2.13M |
| FORTREA HOLDINGS INC | 46,477 | 41,083 | -5,394 | 0.00% | $204.46K |
| AECOM | 83,796 | 5,882 | -77,914 | 0.00% | -$10.69M |
| LIBERTY BROADBAND CORP A | 18,498 | 11,811 | -6,687 | 0.00% | -$422.29K |
| LKQ CORP | 501,732 | 14,616 | -487,116 | 0.00% | -$15.56M |
| INTL FLVR & FRAG | 56,504 | 3,699 | -52,805 | 0.00% | -$3.30M |
| AMENTUM HOLDINGS INC | 148,537 | 4,494 | -144,043 | 0.00% | -$3.17M |
| MANPOWERGROUP INC | 2,452 | 2,008 | -444 | 0.00% | -$2.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 3,881,281 | 3,881,281 | 0 | 2.99% | $148.96M |
| MICRON TECHNOLOGY INC | 1,911,377 | 1,911,377 | 0 | 2.69% | $365.28M |
| WELLS FARGO & CO | 5,720,327 | 5,720,327 | 0 | 1.75% | $20.14M |
| AT&T INC | 12,398,869 | 12,398,869 | 0 | 1.10% | $18.10M |
| THERMO FISHER SCIENTIFIC INC | 425,328 | 425,328 | 0 | 0.83% | $4.77M |
| FEDEX CORP | 761,554 | 761,554 | 0 | 0.83% | $52.11M |
| TE CONNECTIVITY PLC | 1,024,738 | 1,024,738 | 0 | 0.77% | -$24.83M |
| BANK OF AMERICA CORPORATION | 4,067,188 | 4,067,188 | 0 | 0.73% | -$1.02M |
| NORFOLK SOUTHERN CORP | 741,835 | 741,835 | 0 | 0.73% | $5.83M |
| NEWMONT CORP | 1,913,125 | 1,913,125 | 0 | 0.73% | $60.03M |
| MEDTRONIC PLC | 2,021,760 | 2,021,760 | 0 | 0.71% | $24.79M |
| BAKER HUGHES CO | 3,609,986 | 3,609,986 | 0 | 0.69% | $27.54M |
| NORTHROP GRUMMAN CORP | 291,481 | 291,481 | 0 | 0.68% | $31.72M |
| CRH PLC | 1,624,457 | 1,624,457 | 0 | 0.67% | $5.38M |
| WILLIAMS COS INC | 2,867,326 | 2,867,326 | 0 | 0.65% | $26.92M |
| DELTA AIR LI | 2,785,685 | 2,785,685 | 0 | 0.62% | $23.71M |
| FORD MOTOR CO | 13,209,002 | 13,209,002 | 0 | 0.62% | $9.91M |
| KINDER MORGAN INC | 5,924,552 | 5,924,552 | 0 | 0.61% | $25.48M |
| BRISTOL-MYERS SQUIBB CO | 3,238,811 | 3,238,811 | 0 | 0.60% | $29.08M |
| ANALOG DEVICES INC | 573,276 | 573,276 | 0 | 0.60% | $44.00M |
| GENERAL DYNAMICS CORPORATION | 472,813 | 472,813 | 0 | 0.56% | $2.93M |
| ELECTRONIC ARTS INC | 801,959 | 801,959 | 0 | 0.55% | $3.10M |
| METLIFE INC | 2,052,753 | 2,052,753 | 0 | 0.55% | -$1.93M |
| T-MOBILE US INC | 780,597 | 780,597 | 0 | 0.52% | -$10.02M |
| L3HARRIS TECHNOLOGIES INC | 443,494 | 443,494 | 0 | 0.52% | $23.84M |
| ALLSTATE CORPORATION | 742,245 | 742,245 | 0 | 0.50% | $5.54M |
| KROGER CO | 2,303,017 | 2,303,017 | 0 | 0.49% | -$1.80M |
| THE CIGNA GROUP | 514,996 | 514,996 | 0 | 0.48% | $15.30M |
| CAPITAL ONE FINANCIAL CORP | 628,863 | 628,863 | 0 | 0.47% | -$666.59K |
| OCCIDENTAL PETROLEUM CORP | 3,005,872 | 3,005,872 | 0 | 0.46% | $12.59M |
| ACCENTURE PLC CL A | 512,890 | 512,890 | 0 | 0.46% | $6.94M |
| HARTFORD INSURANCE GROUP INC/THE | 975,111 | 975,111 | 0 | 0.45% | $10.61M |
| SANDISK CORPORATION | 221,962 | 221,962 | 0 | 0.43% | $83.66M |
| PRINCIPAL FINL GROUP INC | 1,310,318 | 1,310,318 | 0 | 0.42% | $13.99M |
| LABCORP HOLDINGS INC | 450,068 | 450,068 | 0 | 0.41% | $7.90M |
| AMETEK INC NEW | 533,970 | 533,970 | 0 | 0.41% | $11.68M |
| TRUIST FINL CORP | 2,319,292 | 2,319,292 | 0 | 0.40% | $15.75M |
| UNITED AIRLINES HOLDINGS INC | 1,141,497 | 1,141,497 | 0 | 0.40% | $9.45M |
| INTEL CORP | 2,499,131 | 2,499,131 | 0 | 0.39% | $16.19M |
| AFLAC INC | 1,033,067 | 1,033,067 | 0 | 0.39% | $3.88M |
| FIFTH THIRD BANCORP | 2,268,007 | 2,268,007 | 0 | 0.39% | $19.50M |
| QUEST DIAGNOSTICS INC | 590,698 | 590,698 | 0 | 0.37% | $6.54M |
| ONEOK INC | 1,388,041 | 1,388,041 | 0 | 0.37% | $16.92M |
| CARNIVAL CORP | 3,646,063 | 3,646,063 | 0 | 0.37% | $4.34M |
| VULCAN MATERIALS CO | 350,819 | 350,819 | 0 | 0.36% | $3.87M |
| DR HORTON INC | 689,267 | 689,267 | 0 | 0.35% | -$165.42K |
| SNAP-ON INCORPORATED | 278,840 | 278,840 | 0 | 0.35% | $8.52M |
| CBRE GROUP INC - CL A | 592,444 | 592,444 | 0 | 0.34% | $10.60M |
| FIDELITY NATL INFORM SVCS INC | 1,819,611 | 1,819,611 | 0 | 0.34% | -$13.23M |
| TARGET CORP | 882,070 | 882,070 | 0 | 0.32% | $11.25M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 395,247 | 395,247 | 0 | 0.31% | $10.16M |
| MARTIN MAR MTLS | 139,429 | 139,429 | 0 | 0.31% | $5.42M |
| STATE STREET CORP | 691,046 | 691,046 | 0 | 0.31% | $10.50M |
| PRUDENTL FINL | 813,831 | 813,831 | 0 | 0.31% | $5.79M |
| REGENERON PHARMACEUTICALS INC | 117,321 | 117,321 | 0 | 0.29% | $10.52M |
| LEIDOS HOLDINGS INC | 444,939 | 444,939 | 0 | 0.28% | -$974.42K |
| DOLLAR GENERAL CORP | 576,534 | 576,534 | 0 | 0.28% | $25.81M |
| DANAHER CORP | 361,302 | 361,302 | 0 | 0.27% | $1.27M |
| EDWARDS LIFESCIENCES CORP | 954,526 | 954,526 | 0 | 0.26% | -$1.04M |
| M&T BANK CORP | 334,193 | 334,193 | 0 | 0.25% | $12.60M |
| FOX CORP CL A | 1,001,658 | 1,001,658 | 0 | 0.25% | $8.14M |
| PNC FINANCIAL SERVICES GRP INC | 317,484 | 317,484 | 0 | 0.24% | $12.94M |
| HUNTINGTON BANCSHARES INC | 3,956,669 | 3,956,669 | 0 | 0.23% | $8.07M |
| IQVIA HOLDINGS INC | 279,215 | 279,215 | 0 | 0.22% | $3.82M |
| MARVELL TECHNOLOGY INC | 798,675 | 798,675 | 0 | 0.21% | -$11.84M |
| DOVER CORP | 309,454 | 309,454 | 0 | 0.21% | $6.20M |
| AMAZON.COM INC | 257,971 | 257,971 | 0 | 0.21% | -$1.27M |
| FLEX LTD | 977,680 | 977,680 | 0 | 0.21% | $508.39K |
| NORTHERN TRUST CORP | 410,588 | 410,588 | 0 | 0.21% | $8.52M |
| STEEL DYNAMICS INC | 340,340 | 340,340 | 0 | 0.21% | $7.75M |
| STERIS PLC | 227,712 | 227,712 | 0 | 0.20% | $6.13M |
| EQT CORPORATION | 1,033,821 | 1,033,821 | 0 | 0.20% | $4.29M |
| CORTEVA INC | 789,571 | 789,571 | 0 | 0.19% | $8.97M |
| PENTAIR PLC | 542,545 | 542,545 | 0 | 0.19% | -$531.69K |
| FIRST SOLAR INC | 243,212 | 243,212 | 0 | 0.19% | -$10.07M |
| ARCHER DANIELS MIDLAND CO | 799,300 | 799,300 | 0 | 0.18% | $5.42M |
| GENUINE PARTS CO | 383,763 | 383,763 | 0 | 0.18% | $4.48M |
| SS&C TECHNOLOGIE | 630,770 | 630,770 | 0 | 0.18% | -$1.91M |
| COPART INC | 1,258,806 | 1,258,806 | 0 | 0.17% | -$3.06M |
| KEYCORP | 2,313,801 | 2,313,801 | 0 | 0.17% | $9.09M |
| BLACKROCK INC | 43,496 | 43,496 | 0 | 0.17% | $1.57M |
| NVR INC | 5,811 | 5,811 | 0 | 0.15% | $2.47M |
| TENET HEALTHCARE CORP | 223,843 | 223,843 | 0 | 0.14% | -$3.85M |
| LULULEMON ATHLETICA INC | 241,698 | 241,698 | 0 | 0.14% | $957.12K |
| MARKEL GROUP INC | 20,524 | 20,524 | 0 | 0.14% | $1.36M |
| SCHWAB CHARLES CORP | 402,246 | 402,246 | 0 | 0.14% | $3.78M |
| BUNGE GLOBAL SA | 365,951 | 365,951 | 0 | 0.14% | $7.06M |
| CITIZENS FINANCIAL GROUP INC | 645,174 | 645,174 | 0 | 0.14% | $7.81M |
| FISERV INC | 622,552 | 622,552 | 0 | 0.13% | -$1.84M |
| TELEDYNE TECHNOLOGIES INC | 63,273 | 63,273 | 0 | 0.13% | $5.91M |
| CHURCH & DWIGHT | 391,031 | 391,031 | 0 | 0.13% | $3.35M |
| INCYTE CORP | 350,140 | 350,140 | 0 | 0.12% | $2.31M |
| FIRST CITIZENS BANCSHARES INC CL A | 15,733 | 15,733 | 0 | 0.11% | $3.85M |
| ROPER TECHNOLOGIES INC | 86,628 | 86,628 | 0 | 0.11% | -$6.49M |
| T ROWE PRICE GRP | 291,092 | 291,092 | 0 | 0.10% | $916.94K |
| UNITED PARCEL SERVICE INC CL B | 287,908 | 287,908 | 0 | 0.10% | $2.82M |
| SMURFIT WESTROCK PLC | 732,183 | 732,183 | 0 | 0.10% | $3.45M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 322,219 | 322,219 | 0 | 0.10% | $1.57M |
| REGIONS FINANCIAL CORP | 1,031,517 | 1,031,517 | 0 | 0.10% | $4.44M |
| UNITED THERAPEUTICS CORP DEL | 62,442 | 62,442 | 0 | 0.10% | $1.50M |
| FOX CORPORATION B | 422,883 | 422,883 | 0 | 0.09% | $3.03M |
| LOEWS CORP | 239,787 | 239,787 | 0 | 0.09% | $1.44M |
| AMDOCS LTD | 259,502 | 259,502 | 0 | 0.07% | -$602.04K |
| U-HAUL HOLDING CO | 411,843 | 411,843 | 0 | 0.07% | $1.16M |
| DUPONT DE NEMOURS INC | 470,486 | 470,486 | 0 | 0.07% | -$17.75M |
| TRIMBLE INC | 302,052 | 302,052 | 0 | 0.07% | -$3.67M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 233,585 | 233,585 | 0 | 0.07% | -$3.00M |
| OTIS WORLDWIDE CORP | 231,037 | 231,037 | 0 | 0.07% | -$1.70M |
| BLOCK INC CL A | 296,715 | 296,715 | 0 | 0.06% | -$4.60M |
| CINCINNATI FINANCIAL CORP | 104,874 | 104,874 | 0 | 0.06% | $660.71K |
| COSTAR GROUP INC | 263,971 | 263,971 | 0 | 0.06% | -$1.93M |
| TWILIO INC CLASS A | 126,491 | 126,491 | 0 | 0.05% | -$1.82M |
| DICKS SPORTING GOODS INC | 73,262 | 73,262 | 0 | 0.05% | -$1.42M |
| AUTOLIV INC | 113,074 | 113,074 | 0 | 0.05% | $502.05K |
| HOLOGIC INC | 167,836 | 167,836 | 0 | 0.04% | $171.19K |
| TEMPUR SEALY INTERNATIONAL INC | 128,300 | 128,300 | 0 | 0.04% | $1.09M |
| CENTENE CORP | 243,616 | 243,616 | 0 | 0.04% | $1.94M |
| WEST PHARMACEUTICAL SVCS INC | 45,288 | 45,288 | 0 | 0.04% | -$2.31M |
| GLOBALFOUNDRIES INC | 246,437 | 246,437 | 0 | 0.04% | $1.63M |
| RALLIANT CORP | 162,226 | 162,226 | 0 | 0.03% | $1.47M |
| TD SYNNEX CORP | 53,561 | 53,561 | 0 | 0.03% | $116.76K |
| VIATRIS INC | 606,093 | 606,093 | 0 | 0.03% | $1.65M |
| OLD DOMINION FRT | 45,746 | 45,746 | 0 | 0.03% | $1.50M |
| BORGWARNER INC | 158,149 | 158,149 | 0 | 0.03% | $703.76K |
| ALBEMARLE CORP | 41,730 | 41,730 | 0 | 0.02% | $3.02M |
| HENRY SCHEIN INC | 90,638 | 90,638 | 0 | 0.02% | $1.11M |
| ALLY FINANCIAL INC | 158,292 | 158,292 | 0 | 0.02% | $523.95K |
| HP INC | 317,872 | 317,872 | 0 | 0.02% | -$2.62M |
| GENTEX CORP | 245,667 | 245,667 | 0 | 0.02% | -$108.09K |
| QORVO INC | 56,258 | 56,258 | 0 | 0.01% | -$945.70K |
| COHERENT CORP | 18,963 | 18,963 | 0 | 0.01% | $1.52M |
| UNUM GROUP | 46,438 | 46,438 | 0 | 0.01% | $118.42K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 39,281 | 39,281 | 0 | 0.01% | -$443.48K |
| NASDAQ INC | 31,395 | 31,395 | 0 | 0.01% | $357.90K |
| RENAISSANCERE HLDGS LTD | 10,134 | 10,134 | 0 | 0.01% | $279.80K |
| PINTEREST INC CL A | 126,654 | 126,654 | 0 | 0.01% | -$1.39M |
| OKTA INC CL A | 31,252 | 31,252 | 0 | 0.01% | -$220.33K |
| JEFFERIES FINANCIAL GROUP INC | 40,953 | 40,953 | 0 | 0.01% | $341.96K |
| CARLYLE GROUP INC (THE) | 31,843 | 31,843 | 0 | 0.01% | $173.86K |
| CROWN HOLDINGS INC | 16,342 | 16,342 | 0 | 0.01% | $122.56K |
| LENNAR CORP CL B | 15,338 | 15,338 | 0 | 0.01% | -$257.53K |
| EVEREST REINSURANCE GROUP LTD | 4,472 | 4,472 | 0 | 0.01% | $74.95K |
| NEUROCRINE BIOSCIENCES INC | 9,158 | 9,158 | 0 | 0.00% | -$65.48K |
| TOPBUILD CORP | 2,463 | 2,463 | 0 | 0.00% | $112.24K |
| BOK FINL CORP | 6,114 | 6,114 | 0 | 0.00% | $155.05K |
| LIBERTY BROADBAND CORP C | 14,958 | 14,958 | 0 | 0.00% | -$85.41K |
| OLD REPUBLIC INTL CORP | 17,558 | 17,558 | 0 | 0.00% | -$5.09K |
| U-HAUL HOLDING CO | 9,000 | 9,000 | 0 | 0.00% | $30.51K |
| CHARLES RIVER LABS INTL INC | 2,213 | 2,213 | 0 | 0.00% | $67.30K |
| OVINTIV INC | 9,098 | 9,098 | 0 | 0.00% | $54.22K |
| CARLISLE COS INC | 1,130 | 1,130 | 0 | 0.00% | $17.90K |
| OSHKOSH CORP | 2,394 | 2,394 | 0 | 0.00% | $49.15K |
| FRANKLIN RESOURCES INC | 8,604 | 8,604 | 0 | 0.00% | $34.50K |
| REGAL REXNORD CORP | 1,060 | 1,060 | 0 | 0.00% | $21.85K |
| GCI LIBERTY INC. A | 3,699 | 3,699 | 0 | 0.00% | $3.33K |
| GCI LIBERTY INC. - CL C | 2,991 | 2,991 | 0 | 0.00% | $1.09K |
| ALBERTSONS COS INC CL A | 6,496 | 6,496 | 0 | 0.00% | -$6.76K |
| IDEX CORPORATION | 257 | 257 | 0 | 0.00% | $6.96K |
| PERMIAN RESOURCES CORP CL A | 1,479 | 1,479 | 0 | 0.00% | $5.28K |
| DECKERS OUTDOOR CORP | 64 | 64 | 0 | 0.00% | $2.42K |
| NORDSON CORP | 23 | 23 | 0 | 0.00% | $979 |
| COOPER COS INC | 36 | 36 | 0 | 0.00% | $413 |
| TAKE-TWO INTERACTV SOFTWR INC | 1 | 1 | 0 | 0.00% | -$36 |
| HOWMET AEROSPACE INC | 1 | 1 | 0 | 0.00% | $2 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.