FundWatcher
BNY Mellon Stock Index Fund, Inc.
BNY MELLON STOCK INDEX FUND, INC.
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 43,347,742 43,347,742 1.49% $43.35M
VERTIV HOLDINGS CO 0 19,606 19,606 0.17% $4.91M
CIENA CORP 0 7,201 7,201 0.10% $2.80M
LUMENTUM HOLDINGS INC 0 3,657 3,657 0.09% $2.57M
COHERENT CORP 0 9,581 9,581 0.08% $2.28M
AMCOR PLC 0 22,764 22,764 0.03% $904.87K
ECHOSTAR CORP CL A 0 6,884 6,884 0.03% $805.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 14,714,931 0 -14,714,931 0.00% -$14.71M
AMCOR PLC 132,523 0 -132,523 0.00% -$1.11M
DAYFORCE INC 9,180 0 -9,180 0.00% -$634.89K
MOLINA HEALTHCARE INC 2,849 0 -2,849 0.00% -$494.42K
MATCH GROUP INC 13,801 0 -13,801 0.00% -$445.63K
PAYCOM SOFTWARE INC 2,522 0 -2,522 0.00% -$401.91K
LAMB WESTON HOLDINGS INC 8,423 0 -8,423 0.00% -$352.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 37,621 41,518 3,897 0.23% -$273.62K
FIFTH THIRD BANCORP 36,020 45,378 9,358 0.07% $422.17K
NRG ENERGY INC 10,543 11,094 551 0.06% -$57.59K
HUNTINGTON BANCSHARES INC 89,816 102,629 12,813 0.06% $47.84K
CARNIVAL CORP 58,895 59,527 632 0.05% -$258.09K
WATERS CORP 3,309 5,094 1,785 0.05% $260.14K
LYONDELLBASELL INDS CLASS A 12,604 13,433 829 0.04% $536.41K
GLOBAL PAYMENTS INC 12,762 12,793 31 0.03% -$126.81K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 171,326 500,030 328,704 0.02% $328.70K
BROWN FORMAN CORP NON VTG CL B 7,961 10,512 2,551 0.01% $70.47K
PARAMOUNT SKYDANCE CORP 12,540 18,938 6,398 0.01% $2.78K
NEWS CORP NEW CL B 3,734 5,892 2,158 0.01% $57.34K
XAV HEALTH CARE 46 149 103 -0.03% -$915.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,350,284 1,247,792 -102,492 7.47% -$34.21M
APPLE INC 821,361 753,902 -67,459 6.57% -$31.96M
MICROSOFT CORP 412,819 381,400 -31,419 4.85% -$58.46M
AMAZON.COM INC 539,689 501,577 -38,112 3.59% -$20.11M
ALPHABET INC CL A 322,808 299,274 -23,534 2.95% -$14.98M
BROADCOM INC 262,211 243,454 -18,757 2.59% -$15.40M
ALPHABET INC CL C 258,943 239,836 -19,107 2.36% -$12.46M
META PLATFORMS INC CL A 120,836 112,319 -8,517 2.21% -$15.50M
TESLA INC 156,135 144,541 -11,594 1.84% -$16.48M
BERKSHIRE HATH-B 101,697 94,175 -7,522 1.55% -$5.99M
JPMORGAN CHASE and CO 151,309 138,534 -12,775 1.40% -$8.00M
LILLY ELI and CO 44,080 40,689 -3,391 1.28% -$9.95M
EXXON MOBIL CORP 235,323 214,431 -20,892 1.25% $8.06M
JOHNSON&JOHNSON 133,819 123,632 -10,187 1.04% $2.53M
WALMART INC 243,887 225,013 -18,874 0.96% $793.16K
VISA INC-CLASS A 94,108 86,303 -7,805 0.90% -$6.92M
COSTCO WHOLESALE CORP 24,642 22,797 -1,845 0.78% $1.47M
MASTERCARD INC CL A 45,698 41,809 -3,889 0.72% -$5.20M
NETFLIX INC 235,089 216,753 -18,336 0.72% -$1.20M
CHEVRON CORP 106,081 96,157 -9,924 0.68% $3.73M
ABBVIE INC 98,158 90,913 -7,245 0.68% -$2.66M
MICRON TECHNOLOGY INC 62,587 57,739 -4,848 0.67% $1.64M
PROCTER & GAMBLE 129,473 119,562 -9,911 0.59% -$1.29M
PALANTIR TECHNOLOGIES INC 126,898 117,123 -9,775 0.59% -$5.42M
ADV MICRO DEVICE 90,634 83,745 -6,889 0.58% -$2.37M
CATERPILLAR INC 25,869 23,884 -1,985 0.58% $2.10M
HOME DEPOT INC 55,283 51,202 -4,081 0.58% -$2.18M
BANK OF AMERICA CORPORATION 373,963 341,030 -32,933 0.57% -$3.94M
CISCO SYSTEMS INC 218,788 203,453 -15,335 0.54% -$1.07M
GENERAL ELECTRIC CO 58,599 54,259 -4,340 0.53% -$2.65M
MERCK & CO 137,812 127,163 -10,649 0.53% $790.35K
COCA-COLA CO/THE 215,219 198,383 -16,836 0.52% $41.07K
APPLIED MATERIALS INC 44,216 40,741 -3,475 0.48% $2.56M
LAM RESEARCH CORP 69,719 64,061 -5,658 0.47% $1.75M
RTX CORP 74,376 68,678 -5,698 0.45% -$392.57K
PHILIP MORRIS INTL INC 86,491 80,072 -6,419 0.45% -$634.05K
GOLDMAN SACHS GROUP INC 16,712 15,355 -1,357 0.45% -$1.70M
ORACLE CORP 93,282 87,097 -6,185 0.44% -$5.37M
WELLS FARGO & CO 174,837 158,862 -15,975 0.43% -$3.65M
UNITEDHEALTH GRP 50,324 46,391 -3,933 0.43% -$4.06M
GE VERNOVA LLC 15,126 13,837 -1,289 0.41% $2.19M
LINDE PLC 26,055 23,900 -2,155 0.41% $739.07K
INTL BUS MACH CORP 51,760 48,082 -3,678 0.40% -$3.68M
MCDONALDS CORP 39,651 36,633 -3,018 0.39% -$733.37K
PEPSICO INC 76,072 69,958 -6,114 0.37% -$54.08K
VERIZON COMMUNICATIONS INC 234,279 215,721 -18,558 0.37% $1.29M
INTEL CORP 248,580 241,006 -7,574 0.37% $1.46M
AT&T INC 393,358 360,034 -33,324 0.36% $666.37K
CITIGROUP INC 100,398 89,576 -10,822 0.35% -$1.56M
MORGAN STANLEY 67,412 61,630 -5,782 0.35% -$1.83M
KLA CORP 7,332 6,759 -573 0.34% $1.04M
NEXTERA ENERGY INC 115,613 107,128 -8,485 0.34% $668.64K
AMGEN INC 29,914 27,699 -2,215 0.33% -$45.26K
THERMO FISHER SCIENTIFIC INC 20,982 19,201 -1,781 0.32% -$2.72M
ABBOTT LABS 96,708 89,446 -7,262 0.32% -$2.93M
TJX COS INC 61,989 56,810 -5,179 0.31% -$449.57K
TEXAS INSTRUMENTS INC 50,516 46,435 -4,081 0.31% $250.87K
SALESFORCE INC 53,120 48,193 -4,927 0.31% -$5.08M
GILEAD SCIENCES INC 68,945 63,820 -5,125 0.31% $432.28K
WALT DISNEY CO/T 99,902 91,047 -8,855 0.30% -$2.59M
INTUITIVE SURGICAL INC 19,740 18,235 -1,505 0.29% -$2.77M
AMERICAN EXPRESS CO 29,906 27,639 -2,267 0.29% -$2.70M
CONOCOPHILLIPS 68,381 62,781 -5,600 0.28% $1.89M
PFIZER INC 315,916 292,469 -23,447 0.28% $346.22K
SCHWAB CHARLES CORP 93,574 85,920 -7,654 0.28% -$1.27M
BOEING CO/THE 43,398 40,280 -3,118 0.28% -$1.41M
ANALOG DEVICES INC 27,226 25,065 -2,161 0.27% $590.49K
AMPHENOL CORPORATION CL A 67,840 62,965 -4,875 0.27% -$1.21M
UBER TECHNOLOGIES INC 114,735 105,730 -9,005 0.26% -$1.77M
UNION PACIFIC CORP 32,952 30,512 -2,440 0.25% -$219.64K
HONEYWELL INTL INC 35,278 32,658 -2,620 0.25% $499.30K
DEERE & CO 13,995 12,932 -1,063 0.25% $768.94K
BLACKROCK INC 8,002 7,422 -580 0.25% -$1.43M
EATON CORP PLC 21,631 19,817 -1,814 0.24% $198.26K
QUALCOMM INC 59,383 54,642 -4,741 0.24% -$3.12M
THE BOOKING HOLDINGS INC 1,801 1,658 -143 0.24% -$2.66M
WELLTOWER INC 37,683 35,304 -2,379 0.24% -$14.39K
LOWES COS INC 31,141 28,848 -2,293 0.23% -$693.76K
S&P GLOBAL INC 17,170 15,707 -1,463 0.23% -$2.29M
ARISTA NETWORKS INC 57,267 53,117 -4,150 0.22% -$981.99K
BRISTOL-MYERS SQUIBB CO 113,045 104,718 -8,327 0.22% $253.50K
PROLOGIS INC REIT 51,568 47,780 -3,788 0.22% -$267.61K
LOCKHEED MARTIN CORP 11,184 10,381 -803 0.22% $864.81K
ACCENTURE PLC CL A 34,609 31,602 -3,007 0.22% -$3.02M
INTUIT INC 15,500 14,342 -1,158 0.21% -$4.07M
CHUBB LTD 20,287 18,649 -1,638 0.21% -$253.71K
NEWMONT CORP 61,028 56,134 -4,894 0.21% -$17.14K
DANAHER CORP 34,982 32,034 -2,948 0.21% -$1.93M
PROGRESSIVE CORP OHIO 32,573 30,164 -2,409 0.21% -$1.44M
CAPITAL ONE FINANCIAL CORP 35,534 32,063 -3,471 0.20% -$2.76M
VERTEX PHARMACEUTICALS INC 14,031 13,051 -980 0.20% -$533.30K
PARKER HANNIFIN CORP 7,100 6,491 -609 0.20% -$429.61K
STRYKER CORP 19,119 17,535 -1,584 0.20% -$957.93K
MEDTRONIC PLC 71,193 65,977 -5,216 0.20% -$1.12M
ALTRIA GROUP INC 93,194 86,350 -6,844 0.20% $324.67K
SERVICENOW INC 57,673 53,870 -3,803 0.19% -$3.20M
APPLOVIN CORP 15,042 13,924 -1,118 0.19% -$4.59M
CME GROUP INC CL A 19,998 18,549 -1,449 0.19% $17.39K
SOUTHERN CO 60,981 56,640 -4,341 0.19% $149.35K
CORNING INC 43,314 40,133 -3,181 0.19% $1.66M
MCKESSON CORP 6,911 6,279 -632 0.19% -$235.43K
COMCAST CORP CL A 204,632 184,975 -19,657 0.18% -$805.82K
STARBUCKS CORP 63,012 58,481 -4,531 0.18% -$66.93K
DUKE ENERGY CORP NEW 43,043 40,002 -3,041 0.18% $192.79K
ADOBE INC 23,299 21,115 -2,184 0.18% -$3.02M
T-MOBILE US INC 26,889 24,373 -2,516 0.18% -$340.48K
CROWDSTRIKE HOLDINGS INC 14,041 12,904 -1,137 0.17% -$1.54M
EQUINIX INC 5,366 5,051 -315 0.17% $839.98K
SANDISK CORPORATION 7,660 7,568 -92 0.17% $2.99M
BOSTON SCIENTIFIC CORP 82,333 76,256 -6,077 0.16% -$3.07M
HOWMET AEROSPACE INC 22,400 20,682 -1,718 0.16% $173.93K
TRANE TECHNOLOGIES PLC 12,308 11,406 -902 0.16% -$36.94K
WESTERN DIGITAL CORP 18,745 17,383 -1,362 0.16% $1.47M
CVS HEALTH CORP 70,441 65,299 -5,142 0.16% -$900.42K
NORTHROP GRUMMAN CORP 7,479 6,819 -660 0.16% $387.59K
WILLIAMS COS INC 66,930 62,790 -4,140 0.16% $546.69K
INTERCONTINENTAL EXCHANGE INC 31,807 28,954 -2,853 0.16% -$597.58K
CONSTELLATION ENERGY CORP 17,359 16,064 -1,295 0.15% -$1.65M
GENERAL DYNAMICS CORPORATION 14,029 13,029 -1,000 0.15% -$251.19K
BLACKSTONE INC 40,956 38,477 -2,479 0.15% -$1.89M
SEAGATE TECHNOLOGY HOLDINGS PLC 12,178 11,204 -974 0.15% $1.04M
WASTE MANAGEMENT INC 20,592 19,039 -1,553 0.15% -$149.30K
FREEPORT MCMORAN INC 80,142 73,863 -6,279 0.15% $271.25K
MARSH & MCLENNAN 27,317 24,839 -2,478 0.15% -$759.53K
PNC FINANCIAL SERVICES GRP INC 21,659 20,615 -1,044 0.15% -$231.11K
AUTOMATIC DATA PROCESSING INC 22,506 20,783 -1,723 0.14% -$1.57M
QUANTA SVCS INC 8,279 7,659 -620 0.14% $710.71K
BANK OF NEW YORK MELLON CORP 39,187 35,199 -3,988 0.14% -$373.56K
US BANCORP DEL 87,413 79,884 -7,529 0.14% -$509.59K
AMERICAN TOWER CORP 26,018 24,045 -1,973 0.14% -$418.29K
JOHNSON CONTROLS INTERNATIONAL PLC 34,607 31,412 -3,195 0.14% -$30.79K
EOG RESOURCES INC 30,470 27,767 -2,703 0.14% $814.62K
O'REILLY AUTOMOTIVE INC 46,744 43,303 -3,441 0.14% -$266.22K
REGENERON PHARMACEUTICALS INC 5,529 5,172 -357 0.14% -$271.58K
FEDEX CORP 12,110 11,148 -962 0.14% $472.60K
SLB LTD 82,900 76,639 -6,261 0.14% $756.78K
CSX CORP 103,588 95,556 -8,032 0.13% $167.51K
VALERO ENERGY CORP 16,721 15,833 -888 0.13% $1.19M
3M CO 29,459 26,908 -2,551 0.13% -$808.54K
SYNOPSYS INC 10,181 9,832 -349 0.13% -$884.03K
CADENCE DESIGN SYSTEMS INC 15,141 13,977 -1,164 0.13% -$848.98K
MONDELEZ INTL INC 72,645 66,201 -6,444 0.13% -$94.65K
CUMMINS INC 7,656 7,088 -568 0.13% -$94.52K
HCA HEALTHCARE INC 8,900 8,046 -854 0.13% -$347.36K
SHERWIN WILLIAMS CO 12,884 11,838 -1,046 0.13% -$380.13K
EMERSON ELECTRIC CO 30,890 28,853 -2,037 0.13% -$319.40K
PHILLIPS 66 22,498 20,586 -1,912 0.13% $847.22K
MARATHON PETROLEUM CORP 16,963 15,347 -1,616 0.13% $988.74K
UNITED PARCEL SERVICE INC CL B 40,898 37,959 -2,939 0.13% -$322.27K
MOTOROLA SOLUTIONS INC 9,257 8,546 -711 0.13% $160.31K
MARRIOTT INTL-A 12,519 11,246 -1,273 0.13% -$205.67K
CRH PLC 36,366 34,407 -1,959 0.12% -$921.61K
THE CIGNA GROUP 14,623 13,476 -1,147 0.12% -$429.97K
AMERICAN ELECTRIC POWER CO INC 29,943 27,421 -2,522 0.12% $141.62K
HILTON WORLDWIDE HOLDINGS INC 13,068 11,717 -1,351 0.12% -$190.88K
AON PLC 11,828 11,007 -821 0.12% -$621.03K
ROSS STORES INC 18,241 16,356 -1,885 0.12% $257.27K
COLGATE-PALMOLIVE CO 44,909 41,358 -3,551 0.12% -$23.77K
ROYAL CARIBBEAN CRUISES LTD 14,036 12,804 -1,232 0.12% -$391.52K
WARNER BROS DISCOVERY INC 134,810 126,947 -7,863 0.12% -$399.26K
ECOLAB INC 14,184 13,079 -1,105 0.12% -$244.31K
ILLINOIS TOOL WORKS INC 14,739 13,320 -1,419 0.12% -$163.15K
GENERAL MOTORS CO 52,902 46,486 -6,416 0.12% -$838.78K
MOODYS CORP 8,465 7,860 -605 0.12% -$895.42K
AIR PRODUCTS and CHEMICALS INC 12,413 11,581 -832 0.12% $297.91K
TRANSDIGM GROUP INC 3,165 2,886 -279 0.11% -$864.22K
KINDER MORGAN INC 108,653 99,686 -8,967 0.11% $355.60K
ELEVANCE HEALTH INC 12,377 11,392 -985 0.11% -$1.00M
NORFOLK SOUTHERN CORP 12,466 11,493 -973 0.11% -$300.69K
L3HARRIS TECHNOLOGIES INC 10,396 9,524 -872 0.11% $235.25K
KKR & CO INC 38,119 35,089 -3,030 0.11% -$1.61M
TRAVELERS COS IN 12,510 11,126 -1,384 0.11% -$383.42K
SEMPRA ENERGY 36,254 33,353 -2,901 0.11% $40.05K
NIKE INC CL B 66,716 60,990 -5,726 0.11% -$1.03M
CENCORA INC 10,882 10,107 -775 0.11% -$500.38K
TE CONNECTIVITY PLC 16,418 15,073 -1,345 0.11% -$584.70K
SIMON PROPERTY 18,141 16,696 -1,445 0.11% -$243.78K
BAKER HUGHES CO 54,604 50,853 -3,751 0.11% $617.91K
PACCAR INC 29,177 26,868 -2,309 0.11% -$91.92K
TRUIST FINL CORP 71,647 66,639 -5,008 0.11% -$462.35K
DIGITAL REALTY TRUST INC 17,810 16,479 -1,331 0.10% $214.30K
CINTAS CORP 19,033 17,483 -1,550 0.10% -$622.46K
CORTEVA INC 37,551 34,834 -2,717 0.10% $398.91K
REALTY INCOME CORP REIT 50,831 47,629 -3,202 0.10% $48.60K
ONEOK INC 34,868 32,035 -2,833 0.10% $332.85K
DOORDASH INC-A 20,996 19,125 -1,871 0.10% -$1.88M
AUTOZONE INC 930 849 -81 0.10% -$286.36K
ROBINHOOD MARKETS INC 43,658 40,938 -2,720 0.10% -$2.10M
ARTHUR J GALLAGHAR AND CO 14,245 13,098 -1,147 0.10% -$849.70K
TARGET CORP 25,106 23,165 -1,941 0.10% $353.49K
TARGA RESOURCES CORP 11,841 11,182 -659 0.10% $619.00K
ALLSTATE CORPORATION 14,219 13,340 -879 0.09% -$193.77K
FASTENAL CO 63,620 59,125 -4,495 0.09% $190.33K
AIRBNB INC CLASS A 23,842 21,691 -2,151 0.09% -$496.70K
MONOLITHIC POWER SYS INC 2,652 2,501 -151 0.09% $330.80K
APOLLO GLOBAL MANAGEMENT INC 25,568 24,188 -1,380 0.09% -$1.01M
DOMINION ENERGY INC 47,475 43,373 -4,102 0.09% -$100.24K
FORTINET INC 35,010 32,594 -2,416 0.09% -$116.56K
MONSTER BEVERAGE CORP 39,606 36,437 -3,169 0.09% -$396.37K
AFLAC INC 26,746 23,877 -2,869 0.09% -$329.74K
ENTERGY CORP 24,609 23,264 -1,345 0.09% $339.33K
AUTODESK INC 11,891 10,863 -1,028 0.09% -$919.25K
EXELON CORP 55,780 52,628 -3,152 0.09% $148.37K
ZOETIS INC CL A 24,625 21,594 -3,031 0.09% -$545.69K
AMETEK INC NEW 12,794 11,907 -887 0.09% -$74.35K
CARDINAL HEALTH INC 13,231 12,039 -1,192 0.09% -$175.01K
NXP SEMICONDUCTORS NV 14,009 12,850 -1,159 0.09% -$511.14K
KEYSIGHT TECHNOLOGIES INC 9,435 8,952 -483 0.09% $610.68K
DELL TECHNOLOGIES INC CL C 16,661 15,365 -1,296 0.09% $424.57K
COMFORT SYSTEMS USA INC 1,889 1,804 -85 0.09% $724.71K
VISTRA CORP 17,750 16,242 -1,508 0.08% -$421.95K
WW GRAINGER INC 2,425 2,224 -201 0.08% -$20.98K
TERADYNE INC 8,642 8,158 -484 0.08% $745.78K
OCCIDENTAL PETROLEUM CORP 38,928 36,782 -2,146 0.08% $790.11K
XCEL ENERGY INC 32,683 30,090 -2,593 0.08% -$23.62K
EDWARDS LIFESCIENCES CORP 32,584 29,528 -3,056 0.08% -$413.18K
UNITED RENTALS INC 3,575 3,243 -332 0.08% -$530.60K
ELECTRONIC ARTS INC 12,468 11,546 -922 0.08% -$193.70K
IDEXX LABS INC 4,445 4,168 -277 0.08% -$665.22K
CARVANA CO CL A 7,811 7,367 -444 0.08% -$980.36K
BECTON DICKINSON and CO 15,926 14,593 -1,333 0.08% -$796.30K
CARRIER GLOBAL CORP 44,099 40,723 -3,376 0.08% -$37.08K
FORD MOTOR CO 217,203 198,553 -18,650 0.08% -$558.40K
REPUBLIC SVCS 11,201 10,350 -851 0.08% -$106.97K
YUM! BRANDS INC 15,291 14,464 -827 0.08% -$64.36K
DELTA AIR LI 35,677 33,789 -1,888 0.08% -$229.69K
WESTINGHOUSE AIR BRAKE TECH CORP 9,376 8,906 -470 0.08% $224.39K
PUBLIC STORAGE 8,718 8,123 -595 0.08% -$61.96K
KROGER CO 33,447 29,850 -3,597 0.07% $70.18K
CHIPOTLE MEXICAN GRILL INC 74,265 66,691 -7,574 0.07% -$613.03K
PAYPAL HOLDINGS 51,733 47,177 -4,556 0.07% -$886.36K
EBAY INC 25,107 23,251 -1,856 0.07% -$70.51K
AMERICAN INTERNATIONAL GROUP 30,662 28,108 -2,554 0.07% -$508.01K
AMERIPRISE FINANCIAL INC 5,222 4,685 -537 0.07% -$478.54K
ROCKWELL AUTOMATION INC 6,225 5,775 -450 0.07% -$349.43K
CONSOLIDATED EDISON INC 19,705 18,251 -1,454 0.07% $108.55K
EQT CORPORATION 34,123 32,267 -1,856 0.07% $224.48K
PUB SERV ENTERP 27,501 25,305 -2,196 0.07% -$159.89K
CBRE GROUP INC - CL A 16,237 15,116 -1,121 0.07% -$563.13K
MSCI INC 4,092 3,752 -340 0.07% -$325.34K
METLIFE INC 30,918 28,526 -2,392 0.07% -$423.31K
COINBASE GLOBAL INC 12,982 11,446 -1,536 0.07% -$937.16K
NASDAQ INC 24,954 23,498 -1,456 0.07% -$429.04K
VENTAS INC REIT 26,133 24,156 -1,977 0.07% -$46.69K
NUCOR CORP 12,605 11,672 -933 0.07% -$82.27K
GARMIN LTD 8,938 8,502 -436 0.07% $159.48K
ROPER TECHNOLOGIES INC 5,965 5,521 -444 0.07% -$701.54K
DATADOG INC CL A 18,593 16,495 -2,098 0.07% -$581.23K
PG&E CORP 119,723 110,636 -9,087 0.07% $19.93K
HARTFORD INSURANCE GROUP INC/THE 15,448 14,307 -1,141 0.07% -$194.00K
WEC ENERGY GROUP INC 17,554 16,697 -857 0.07% $81.77K
DR HORTON INC 15,269 14,003 -1,266 0.07% -$277.70K
DIAMONDBACK ENERGY INC 10,191 9,576 -615 0.07% $362.02K
VULCAN MATERIALS CO 7,266 6,883 -383 0.06% -$198.17K
KEURIG DR PEPPER INC 74,758 70,771 -3,987 0.06% -$230.57K
OLD DOMINION FRT 10,632 9,505 -1,127 0.06% $190.18K
MICROCHIP TECHNOLOGY 29,603 28,153 -1,450 0.06% -$67.34K
STATE STREET CORP 15,550 14,360 -1,190 0.06% -$188.70K
MARTIN MAR MTLS 3,311 3,051 -260 0.06% -$265.56K
CROWN CASTLE INC 23,936 22,013 -1,923 0.06% -$337.32K
ARCHER DANIELS MIDLAND CO 26,002 24,610 -1,392 0.06% $294.05K
TAKE-TWO INTERACTV SOFTWR INC 9,559 9,048 -511 0.06% -$660.41K
ARCH CAPITAL GROUP LTD 20,318 18,575 -1,743 0.06% -$165.89K
SYSCO CORP 26,126 24,945 -1,181 0.06% -$145.90K
PRUDENTL FINL 19,396 17,967 -1,429 0.06% -$434.22K
AXON ENTERPRISE INC 4,498 4,110 -388 0.06% -$809.07K
RESMED INC 8,028 7,604 -424 0.06% -$226.76K
GE HEALTHCARE TECHNOLOGIES INC WI 25,105 23,729 -1,376 0.06% -$370.08K
EMCOR GROUP INC 2,417 2,281 -136 0.06% $205.39K
HALLIBURTON CO 45,640 42,814 -2,826 0.06% $379.53K
KIMBERLY CLARK CORP 18,123 17,200 -923 0.06% -$169.15K
BLOCK INC CL A 30,048 27,541 -2,507 0.06% -$298.41K
KENVUE INC 104,649 95,959 -8,690 0.06% -$150.86K
AGILENT TECHNOLOGIES INC 15,642 14,501 -1,141 0.06% -$475.58K
DEVON ENERGY CORP 33,876 32,268 -1,608 0.06% $382.85K
HEWLETT PACKARD ENTERPRISE CO 71,364 67,143 -4,221 0.05% -$115.49K
M&T BANK CORP 8,505 7,711 -794 0.05% -$119.57K
FISERV INC 29,808 28,431 -1,377 0.05% -$415.75K
HERSHEY CO/THE 7,980 7,622 -358 0.05% $132.34K
ATMOS ENERGY CORP 9,228 8,573 -655 0.05% $36.71K
OTIS WORLDWIDE CORP 21,441 20,301 -1,140 0.05% -$308.07K
AMEREN CORP 15,545 14,202 -1,343 0.05% $8.76K
IRON MOUNTAIN INC 16,978 15,205 -1,773 0.05% $144.71K
CBOE GLOBAL MARKETS INC 5,628 5,487 -141 0.05% $129.60K
DOW INC 40,748 37,025 -3,723 0.05% $589.40K
DTE ENERGY CO 11,933 10,494 -1,439 0.05% -$4.69K
INTERACTIVE BROKERS GROUP INC 24,081 22,823 -1,258 0.05% -$17.91K
XYLEM INC 13,291 12,651 -640 0.05% -$298.17K
COGNIZANT TECH SOLUTIONS CL A 26,772 24,633 -2,139 0.05% -$710.84K
PAYCHEX INC 17,781 16,234 -1,547 0.05% -$499.20K
UNITED AIRLINES HOLDINGS INC 17,704 16,230 -1,474 0.05% -$485.37K
VICI PROPERTIES 57,808 54,548 -3,260 0.05% -$135.31K
INGERSOLL RAND INC 20,791 18,520 -2,271 0.05% -$163.24K
COPART INC 48,600 44,620 -3,980 0.05% -$421.31K
TAPESTRY INC 11,169 10,472 -697 0.05% $50.64K
DOVER CORP 7,883 7,055 -828 0.05% -$68.46K
TELEDYNE TECHNOLOGIES INC 2,507 2,415 -92 0.05% $180.70K
JABIL INC 5,749 5,496 -253 0.05% $149.02K
IQVIA HOLDINGS INC 9,344 8,520 -824 0.05% -$653.23K
PPL CORPORATION 39,576 37,980 -1,596 0.05% $64.88K

Top 300 of 462, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS PACIFIC LAND CORP 2,982 2,982 0 0.05% $558.65K
EQUITY RESIDENTIAL REIT 18,358 18,358 0 0.04% -$71.41K
CH ROBINSON WORLDWIDE INC 6,006 6,006 0 0.03% $31.89K
BUNGE GLOBAL SA 7,004 7,004 0 0.03% $266.99K
ROLLINS INC 15,376 15,376 0 0.03% -$101.64K
TRIMBLE INC 12,470 12,470 0 0.03% -$163.61K
CENTENE CORP 24,444 24,444 0 0.03% -$205.57K
PINNACLE WEST CAPITAL CORP 6,454 6,454 0 0.02% $77.77K
HOST HOTELS & RE 33,908 33,908 0 0.02% $48.49K
ALIGN TECHNOLOGY INC 3,538 3,538 0 0.02% $54.06K
GLOBE LIFE INC 4,285 4,285 0 0.02% -$2.96K
UDR INC 16,179 16,179 0 0.02% -$46.92K
REVVITY INC 5,946 5,946 0 0.02% -$54.35K
BAXTER INTL INC 27,467 27,467 0 0.02% -$63.45K
MOSAIC CO/THE 17,085 17,085 0 0.01% $24.09K
FRANKLIN RESOURCES INC 16,624 16,624 0 0.01% -$4.49K
FOX CORPORATION B 7,258 7,258 0 0.01% -$85.86K
HENRY SCHEIN INC 5,165 5,165 0 0.01% -$9.71K
MGM RESORTS INTERNATIONAL 10,031 10,031 0 0.01% $5.22K
POOL CORP 1,621 1,621 0 0.01% -$42.83K
HORMEL FOODS CRP 14,361 14,361 0 0.01% -$15.08K
ERIE INDEMNITY CO CL A 1,288 1,288 0 0.01% -$45.52K
DAVITA INC 1,727 1,727 0 0.01% $69.22K
THE CAMPBELL'S COMPANY 10,246 10,246 0 0.01% -$57.38K

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