FundWatcher
S&P 500 Index Master Portfolio
Master Investment Portfolio
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
VERTIV HOLDINGS CO 0 348,637 348,637 0.17% $87.36M
CIENA CORP 0 128,820 128,820 0.10% $50.01M
LUMENTUM HOLDINGS INC 0 65,070 65,070 0.09% $45.73M
COHERENT CORP 0 170,860 170,860 0.08% $40.70M
AMCOR PLC 0 416,860 416,860 0.03% $16.57M
ECHOSTAR CORP CL A 0 122,679 122,679 0.03% $14.36M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 2,084,304 0 -2,084,304 0.00% -$17.38M
DAYFORCE INC 149,647 0 -149,647 0.00% -$10.35M
MOLINA HEALTHCARE INC 44,622 0 -44,622 0.00% -$7.74M
PAYCOM SOFTWARE INC 44,828 0 -44,828 0.00% -$7.14M
MATCH GROUP INC 205,659 0 -205,659 0.00% -$6.64M
LAMB WESTON HOLDINGS INC 132,939 0 -132,939 0.00% -$5.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 8,887,763 8,902,681 14,918 3.57% -$197.31M
ALPHABET INC CL C 4,248,342 4,262,047 13,705 2.35% -$110.52M
iShares Core S&P 500 ETF 506,985 772,268 265,283 0.97% $157.20M
BlackRock Cash Funds: Treasury, SL Agency Shares 320,214,713 404,098,529 83,883,816 0.78% $83.88M
INTEL CORP 4,028,287 4,279,016 250,729 0.36% $40.19M
BlackRock Cash Funds: Institutional, SL Agency Shares 31,333,643 130,877,247 99,543,603 0.25% $99.55M
WELLTOWER INC 614,741 635,890 21,149 0.24% $11.62M
PALO ALTO NETWORKS INC 613,378 736,431 123,053 0.23% $5.08M
SANDISK CORPORATION 127,869 134,035 6,166 0.16% $54.80M
FIFTH THIRD BANCORP 597,646 815,418 217,772 0.07% $9.91M
HUNTINGTON BANCSHARES INC 1,457,655 1,878,717 421,062 0.06% $4.11M
NRG ENERGY INC 173,623 194,023 20,400 0.05% $706.79K
WATERS CORP 55,028 90,810 35,782 0.05% $6.14M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 854 934 80 0.00% -$1.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 22,200,916 22,145,569 -55,347 7.43% -$278.28M
APPLE INC 13,499,941 13,379,515 -120,426 6.53% -$274.51M
MICROSOFT CORP 6,790,354 6,767,275 -23,079 4.82% -$778.91M
ALPHABET INC CL A 5,315,429 5,305,823 -9,606 2.94% -$137.99M
TESLA INC 2,567,214 2,563,089 -4,125 1.83% -$201.70M
BERKSHIRE HATH-B 1,675,333 1,671,156 -4,177 1.54% -$41.29M
JPMORGAN CHASE and CO 2,487,107 2,457,156 -29,951 1.39% -$78.60M
LILLY ELI and CO 725,525 722,164 -3,361 1.28% -$115.48M
EXXON MOBIL CORP 3,852,878 3,808,491 -44,387 1.24% $182.49M
JOHNSON&JOHNSON 2,201,175 2,196,238 -4,937 1.03% $81.32M
WALMART INC 4,006,277 3,994,944 -11,333 0.96% $50.15M
VISA INC-CLASS A 1,541,849 1,532,049 -9,800 0.89% -$77.70M
MASTERCARD INC CL A 749,128 742,194 -6,934 0.71% -$56.82M
NETFLIX INC 3,871,294 3,847,826 -23,468 0.71% $7.00M
CHEVRON CORP 1,729,214 1,708,324 -20,890 0.68% $89.90M
ABBVIE INC 1,614,715 1,609,994 -4,721 0.67% -$18.79M
PROCTER & GAMBLE 2,134,882 2,117,956 -16,926 0.59% -$32.37K
PALANTIR TECHNOLOGIES INC 2,087,008 2,080,163 -6,845 0.59% -$66.68M
CATERPILLAR INC 427,555 424,035 -3,520 0.58% $55.48M
HOME DEPOT INC 909,403 906,351 -3,052 0.57% -$14.84M
BANK OF AMERICA CORPORATION 6,137,956 6,047,168 -90,788 0.57% -$42.79M
MERCK & CO 2,267,621 2,258,564 -9,057 0.52% $32.99M
GENERAL ELECTRIC CO 963,697 955,826 -7,871 0.52% -$25.61M
COCA-COLA CO/THE 3,537,024 3,523,590 -13,434 0.52% $20.70M
APPLIED MATERIALS INC 727,826 723,350 -4,476 0.48% $60.19M
LAM RESEARCH CORP 1,147,532 1,138,055 -9,477 0.47% $46.72M
WELLS FARGO & CO 2,867,924 2,818,411 -49,513 0.43% -$42.92M
UNITEDHEALTH GRP 827,591 823,929 -3,662 0.43% -$50.25M
GE VERNOVA LLC 247,883 245,633 -2,250 0.41% $52.40M
AT&T INC 6,477,048 6,379,908 -97,140 0.36% $24.06M
CITIGROUP INC 1,634,737 1,592,568 -42,169 0.35% -$10.14M
MORGAN STANLEY 1,103,536 1,096,415 -7,121 0.35% -$15.47M
KLA CORP 120,042 119,315 -727 0.34% $29.82M
TJX COS INC 1,016,801 1,010,100 -6,701 0.31% $5.12M
SALESFORCE INC 869,764 853,926 -15,838 0.31% -$71.01M
WALT DISNEY CO/T 1,631,072 1,614,458 -16,614 0.30% -$29.97M
AMERICAN EXPRESS CO 490,891 487,385 -3,506 0.28% -$34.18M
CONOCOPHILLIPS 1,128,974 1,116,545 -12,429 0.28% $41.70M
ANALOG DEVICES INC 449,459 445,307 -4,152 0.27% $19.78M
UBER TECHNOLOGIES INC 1,898,343 1,875,644 -22,699 0.26% -$20.20M
HONEYWELL INTL INC 583,078 578,598 -4,480 0.25% $17.03M
QUALCOMM INC 978,485 970,405 -8,080 0.24% -$42.40M
S&P GLOBAL INC 283,222 278,870 -4,352 0.23% -$29.39M
ARISTA NETWORKS INC 947,016 939,292 -7,724 0.22% -$8.76M
LOCKHEED MARTIN CORP 186,040 184,419 -1,621 0.21% $21.48M
ACCENTURE PLC CL A 566,570 560,754 -5,816 0.21% -$40.82M
CHUBB LTD 334,386 331,219 -3,167 0.21% $3.59M
CAPITAL ONE FINANCIAL CORP 580,818 569,679 -11,139 0.20% -$36.84M
MEDTRONIC PLC 1,177,338 1,165,491 -11,847 0.19% -$12.11M
MCKESSON CORP 112,765 111,627 -1,138 0.19% $4.10M
COMCAST CORP CL A 3,320,499 3,270,255 -50,244 0.18% -$5.36M
DUKE ENERGY CORP NEW 715,056 707,223 -7,833 0.18% $8.79M
ADOBE INC 382,440 374,105 -8,335 0.17% -$42.91M
T-MOBILE US INC 439,412 431,794 -7,618 0.17% $1.47M
WESTERN DIGITAL CORP 312,365 308,712 -3,653 0.16% $29.69M
NORTHROP GRUMMAN CORP 122,568 121,147 -1,421 0.16% $12.76M
WILLIAMS COS INC 1,123,019 1,108,871 -14,148 0.16% $13.20M
MARSH & MCLENNAN 447,591 441,202 -6,389 0.15% -$6.51M
BANK OF NEW YORK MELLON CORP 637,111 627,217 -9,894 0.14% $444.54K
AMERICAN TOWER CORP 430,928 425,268 -5,660 0.14% -$2.27M
3M CO 485,337 478,365 -6,972 0.13% -$8.23M
HCA HEALTHCARE INC 145,937 142,657 -3,280 0.13% -$621.15K
SHERWIN WILLIAMS CO 212,079 208,839 -3,240 0.13% -$1.78M
MARATHON PETROLEUM CORP 277,804 268,845 -8,959 0.13% $20.47M
MARRIOTT INTL-A 203,492 200,243 -3,249 0.13% $2.36M
THE CIGNA GROUP 243,570 239,674 -3,896 0.12% -$3.10M
HILTON WORLDWIDE HOLDINGS INC 212,357 208,825 -3,532 0.12% $2.50M
GENERAL MOTORS CO 852,279 823,823 -28,456 0.12% -$7.93M
ELEVANCE HEALTH INC 203,042 199,462 -3,580 0.11% -$12.78M
TRAVELERS COS IN 202,423 197,066 -5,357 0.11% -$1.23M
TRUIST FINL CORP 1,179,752 1,150,540 -29,212 0.10% -$5.17M
DIGITAL REALTY TRUST INC 297,959 292,191 -5,768 0.10% $6.56M
REALTY INCOME CORP REIT 849,977 833,874 -16,103 0.10% $3.10M
TARGET CORP 419,689 410,758 -8,931 0.10% $8.76M
DOMINION ENERGY INC 789,781 773,297 -16,484 0.09% $1.53M
AFLAC INC 430,542 420,961 -9,581 0.09% -$1.29M
AUTODESK INC 196,440 192,254 -4,186 0.09% -$12.12M
ZOETIS INC CL A 400,423 384,702 -15,721 0.09% -$4.91M
KEYSIGHT TECHNOLOGIES INC 158,813 155,157 -3,656 0.08% $11.54M
UNITED RENTALS INC 58,681 57,274 -1,407 0.08% -$5.76M
BECTON DICKINSON and CO 264,380 257,857 -6,523 0.08% -$10.77M
REPUBLIC SVCS 186,609 181,944 -4,665 0.08% $301.33K
KROGER CO 547,798 530,602 -17,196 0.07% $4.17M
WESTINGHOUSE AIR BRAKE TECH CORP 157,421 153,050 -4,371 0.07% $4.65M
CHIPOTLE MEXICAN GRILL INC 1,208,057 1,177,383 -30,674 0.07% -$7.01M
PAYPAL HOLDINGS 854,828 831,812 -23,016 0.07% -$12.28M
AMERIPRISE FINANCIAL INC 86,026 83,206 -2,820 0.07% -$5.21M
MSCI INC 68,649 66,748 -1,901 0.07% -$3.41M
EQT CORPORATION 578,429 562,173 -16,256 0.07% $4.77M
COINBASE GLOBAL INC 209,758 203,266 -6,492 0.07% -$11.94M
CBRE GROUP INC - CL A 269,354 261,614 -7,740 0.07% -$7.87M
NASDAQ INC 414,627 402,450 -12,177 0.07% -$6.11M
GARMIN LTD 151,657 147,205 -4,452 0.07% $3.39M
OLD DOMINION FRT 170,546 164,816 -5,730 0.06% $5.46M
KENVUE INC 1,780,477 1,721,450 -59,027 0.06% -$1.04M
IRON MOUNTAIN INC 274,407 264,684 -9,723 0.05% $4.27M
COGNIZANT TECH SOLUTIONS CL A 444,358 427,234 -17,124 0.05% -$10.67M
IQVIA HOLDINGS INC 157,731 151,391 -6,340 0.05% -$9.74M
TAPESTRY INC 189,456 182,082 -7,374 0.05% $1.49M
INGERSOLL RAND INC 330,610 318,136 -12,474 0.05% -$701.87K
TELEDYNE TECHNOLOGIES INC 43,733 42,113 -1,620 0.05% $3.14M
JABIL INC 99,325 95,273 -4,052 0.05% $2.66M
DOVER CORP 126,158 121,118 -5,040 0.05% $615.96K
WORKDAY INC CL A 200,303 192,480 -7,823 0.05% -$18.01M
HUBBELL INC 49,639 47,427 -2,212 0.04% $1.23M
CITIZENS FINANCIAL GROUP INC 397,412 378,864 -18,548 0.04% -$492.36K
DEXCOM INC 362,174 346,416 -15,758 0.04% -$2.28M
OMNICOM GROUP INC 295,801 282,521 -13,280 0.04% -$2.61M
DARDEN RESTAURANTS INC 107,582 102,524 -5,058 0.04% $301.57K
EQUIFAX INC 113,878 108,232 -5,646 0.04% -$5.22M
DOLLAR TREE INC 175,980 166,838 -9,142 0.04% -$3.38M
SOUTHWEST AIRLINES CO 480,069 447,758 -32,311 0.03% -$3.02M
DUPONT DE NEMOURS INC 386,723 363,697 -23,026 0.03% $1.11M
LOEWS CORP 159,174 149,538 -9,636 0.03% -$800.93K
HP INC 868,302 812,340 -55,962 0.03% -$3.74M
HUNT J B TRANSPORT SERVICES IN 71,067 65,910 -5,157 0.03% $155.17K
EVEREST REINSURANCE GROUP LTD 39,262 36,000 -3,262 0.02% -$1.56M
MASCO CORPORATION 193,016 176,182 -16,834 0.02% -$1.61M
FOX CORP CL A 196,747 178,569 -18,178 0.02% -$3.95M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 4,314,437 4,314,437 0 2.57% -$157.87M
META PLATFORMS INC CL A 1,989,758 1,989,758 0 2.19% -$175.02M
COSTCO WHOLESALE CORP 404,896 404,896 0 0.78% $54.29M
MICRON TECHNOLOGY INC 1,025,505 1,025,505 0 0.67% $53.77M
ADV MICRO DEVICE 1,487,408 1,487,408 0 0.58% -$15.96M
CISCO SYSTEMS INC 3,600,317 3,600,317 0 0.54% $2.02M
RTX CORP 1,224,953 1,224,953 0 0.45% $11.64M
PHILIP MORRIS INTL INC 1,422,173 1,422,173 0 0.45% $7.03M
GOLDMAN SACHS GROUP INC 274,021 274,021 0 0.45% -$9.05M
ORACLE CORP 1,530,534 1,530,534 0 0.43% -$73.16M
LINDE PLC 426,613 426,613 0 0.41% $29.59M
INTL BUS MACH CORP 853,991 853,991 0 0.40% -$45.96M
MCDONALDS CORP 650,637 650,637 0 0.39% $3.36M
PEPSICO INC 1,249,226 1,249,226 0 0.37% $14.70M
VERIZON COMMUNICATIONS INC 3,852,201 3,852,201 0 0.37% $36.48M
NEXTERA ENERGY INC 1,895,565 1,895,565 0 0.34% $23.88M
AMGEN INC 491,966 491,966 0 0.33% $12.07M
THERMO FISHER SCIENTIFIC INC 343,254 343,254 0 0.32% -$30.18M
ABBOTT LABS 1,588,665 1,588,665 0 0.31% -$35.94M
TEXAS INSTRUMENTS INC 830,134 830,134 0 0.31% $17.14M
GILEAD SCIENCES INC 1,132,142 1,132,142 0 0.30% $18.83M
INTUITIVE SURGICAL INC 323,874 323,874 0 0.29% -$34.13M
PFIZER INC 5,186,374 5,186,374 0 0.28% $16.49M
SCHWAB CHARLES CORP 1,526,035 1,526,035 0 0.28% -$9.05M
BOEING CO/THE 714,398 714,398 0 0.27% -$12.92M
AMPHENOL CORPORATION CL A 1,115,148 1,115,148 0 0.27% -$9.80M
UNION PACIFIC CORP 540,526 540,526 0 0.25% $6.11M
DEERE & CO 229,063 229,063 0 0.25% $22.39M
EATON CORP PLC 354,499 354,499 0 0.24% $13.88M
BLACKROCK INC 131,642 131,642 0 0.24% -$14.30M
THE BOOKING HOLDINGS INC 29,450 29,450 0 0.24% -$33.72M
LOWES COS INC 510,707 510,707 0 0.23% -$2.49M
PROLOGIS INC REIT 851,820 851,820 0 0.22% $3.85M
BRISTOL-MYERS SQUIBB CO 1,855,734 1,855,734 0 0.22% $12.45M
INTUIT INC 254,721 254,721 0 0.21% -$58.60M
DANAHER CORP 574,347 574,347 0 0.21% -$22.58M
NEWMONT CORP 996,997 996,997 0 0.21% $8.37M
PROGRESSIVE CORP OHIO 534,052 534,052 0 0.20% -$15.74M
STRYKER CORP 315,875 315,875 0 0.20% -$7.23M
VERTEX PHARMACEUTICALS INC 231,802 231,802 0 0.20% -$1.58M
PARKER HANNIFIN CORP 115,287 115,287 0 0.20% $1.88M
ALTRIA GROUP INC 1,533,665 1,533,665 0 0.19% $12.78M
SERVICENOW INC 957,315 957,315 0 0.19% -$46.56M
APPLOVIN CORP 247,303 247,303 0 0.19% -$68.21M
SOUTHERN CO 1,005,989 1,005,989 0 0.19% $9.38M
CME GROUP INC CL A 327,954 327,954 0 0.19% $7.30M
CORNING INC 710,234 710,234 0 0.19% $34.38M
STARBUCKS CORP 1,038,692 1,038,692 0 0.18% $5.59M
CROWDSTRIKE HOLDINGS INC 228,833 228,833 0 0.17% -$17.93M
EQUINIX INC 89,309 89,309 0 0.17% $19.12M
BOSTON SCIENTIFIC CORP 1,350,485 1,350,485 0 0.16% -$44.03M
HOWMET AEROSPACE INC 367,331 367,331 0 0.16% $9.34M
TRANE TECHNOLOGIES PLC 202,585 202,585 0 0.16% $5.58M
CVS HEALTH CORP 1,164,783 1,164,783 0 0.16% -$8.78M
INTERCONTINENTAL EXCHANGE INC 520,926 520,926 0 0.16% -$2.44M
CONSTELLATION ENERGY CORP 285,314 285,314 0 0.15% -$21.12M
GENERAL DYNAMICS CORPORATION 232,131 232,131 0 0.15% $1.52M
WASTE MANAGEMENT INC 338,621 338,621 0 0.15% $3.41M
BLACKSTONE INC 674,662 674,662 0 0.15% -$26.41M
FREEPORT MCMORAN INC 1,318,925 1,318,925 0 0.15% $10.54M
SEAGATE TECHNOLOGY HOLDINGS PLC 194,790 194,790 0 0.15% $22.67M
AUTOMATIC DATA PROCESSING INC 369,512 369,512 0 0.14% -$19.97M
QUANTA SVCS INC 136,173 136,173 0 0.14% $17.29M
PNC FINANCIAL SERVICES GRP INC 358,283 358,283 0 0.14% -$229.30K
US BANCORP DEL 1,420,159 1,420,159 0 0.14% -$1.92M
JOHNSON CONTROLS INTERNATIONAL PLC 558,345 558,345 0 0.14% $6.25M
EOG RESOURCES INC 492,416 492,416 0 0.14% $19.48M
O'REILLY AUTOMOTIVE INC 771,189 771,189 0 0.14% $848.31K
REGENERON PHARMACEUTICALS INC 92,076 92,076 0 0.14% $70.90K
FEDEX CORP 198,921 198,921 0 0.14% $13.39M
SLB LTD 1,360,898 1,360,898 0 0.13% $17.71M
CSX CORP 1,699,143 1,699,143 0 0.13% $8.16M
CADENCE DESIGN SYSTEMS INC 248,688 248,688 0 0.13% -$8.63M
VALERO ENERGY CORP 278,663 278,663 0 0.13% $23.49M
MONDELEZ INTL INC 1,178,894 1,178,894 0 0.13% $4.49M
CUMMINS INC 125,650 125,650 0 0.13% $3.46M
SYNOPSYS INC 170,438 170,438 0 0.13% -$12.48M
EMERSON ELECTRIC CO 513,271 513,271 0 0.13% -$872.56K
PHILLIPS 66 367,995 367,995 0 0.13% $19.56M
UNITED PARCEL SERVICE INC CL B 671,630 671,630 0 0.13% -$544.02K
MOTOROLA SOLUTIONS INC 151,507 151,507 0 0.13% $7.67M
AMERICAN ELECTRIC POWER CO INC 491,693 491,693 0 0.12% $7.75M
CRH PLC 612,372 612,372 0 0.12% -$12.05M
ROSS STORES INC 296,208 296,208 0 0.12% $10.81M
ROYAL CARIBBEAN CRUISES LTD 230,375 230,375 0 0.12% -$861.60K
AON PLC 195,620 195,620 0 0.12% -$5.89M
ILLINOIS TOOL WORKS INC 241,187 241,187 0 0.12% $3.37M
COLGATE-PALMOLIVE CO 735,691 735,691 0 0.12% $4.57M
WARNER BROS DISCOVERY INC 2,268,883 2,268,883 0 0.12% -$3.09M
ECOLAB INC 232,511 232,511 0 0.12% $813.79K
MOODYS CORP 140,171 140,171 0 0.12% -$10.46M
TRANSDIGM GROUP INC 51,909 51,909 0 0.12% -$8.87M
KINDER MORGAN INC 1,783,298 1,783,298 0 0.12% $10.77M
AIR PRODUCTS and CHEMICALS INC 204,384 204,384 0 0.11% $8.88M
NORFOLK SOUTHERN CORP 205,268 205,268 0 0.11% -$353.06K
L3HARRIS TECHNOLOGIES INC 169,665 169,665 0 0.11% $8.75M
KKR & CO INC 627,054 627,054 0 0.11% -$21.93M
NIKE INC CL B 1,088,438 1,088,438 0 0.11% -$11.85M
SEMPRA ENERGY 590,969 590,969 0 0.11% $5.25M
TE CONNECTIVITY PLC 267,508 267,508 0 0.11% -$4.95M
PACCAR INC 483,040 483,040 0 0.11% $2.89M
CENCORA INC 177,524 177,524 0 0.11% -$4.19M
SIMON PROPERTY 298,674 298,674 0 0.11% $424.12K
BAKER HUGHES CO 909,150 909,150 0 0.11% $14.10M
CINTAS CORP 309,764 309,764 0 0.10% -$5.86M
ONEOK INC 576,231 576,231 0 0.10% $9.73M
CORTEVA INC 617,361 617,361 0 0.10% $10.30M
DOORDASH INC-A 343,107 343,107 0 0.10% -$26.19M
ARTHUR J GALLAGHAR AND CO 236,297 236,297 0 0.10% -$9.97M
AUTOZONE INC 15,062 15,062 0 0.10% -$206.65K
ROBINHOOD MARKETS INC 717,376 717,376 0 0.10% -$31.42M
ALLSTATE CORPORATION 239,077 239,077 0 0.10% -$193.65K
FASTENAL CO 1,057,601 1,057,601 0 0.09% $6.63M
AIRBNB INC CLASS A 388,556 388,556 0 0.09% -$3.67M
TARGA RESOURCES CORP 193,151 193,151 0 0.09% $12.79M
MONOLITHIC POWER SYS INC 43,974 43,974 0 0.09% $8.22M
APOLLO GLOBAL MANAGEMENT INC 426,507 426,507 0 0.09% -$14.22M
FORTINET INC 577,499 577,499 0 0.09% $1.33M
MONSTER BEVERAGE CORP 646,596 646,596 0 0.09% -$2.72M
ENTERGY CORP 407,732 407,732 0 0.09% $8.13M
EXELON CORP 932,811 932,811 0 0.09% $5.07M
AMETEK INC NEW 211,744 211,744 0 0.09% $1.92M
CARDINAL HEALTH INC 214,714 214,714 0 0.09% $1.25M
NXP SEMICONDUCTORS NV 229,563 229,563 0 0.09% -$4.64M
DELL TECHNOLOGIES INC CL C 273,177 273,177 0 0.09% $10.45M
COMFORT SYSTEMS USA INC 32,153 32,153 0 0.09% $14.33M
WW GRAINGER INC 40,282 40,282 0 0.08% $3.29M
VISTRA CORP 290,344 290,344 0 0.08% -$3.19M
XCEL ENERGY INC 533,796 533,796 0 0.08% $2.98M
EDWARDS LIFESCIENCES CORP 528,879 528,879 0 0.08% -$2.73M
OCCIDENTAL PETROLEUM CORP 645,906 645,906 0 0.08% $15.42M
ELECTRONIC ARTS INC 205,636 205,636 0 0.08% -$94.59K
TERADYNE INC 141,211 141,211 0 0.08% $14.53M
FORD MOTOR CO 3,612,415 3,612,415 0 0.08% -$5.71M
IDEXX LABS INC 72,624 72,624 0 0.08% -$8.33M
CARVANA CO CL A 129,207 129,207 0 0.08% -$13.91M
CARRIER GLOBAL CORP 713,839 713,839 0 0.08% $2.48M
YUM! BRANDS INC 255,961 255,961 0 0.08% $1.08M
DELTA AIR LI 589,546 589,546 0 0.08% -$1.72M
PUBLIC STORAGE 144,303 144,303 0 0.08% $1.64M
EBAY INC 410,106 410,106 0 0.07% $1.61M
CONSOLIDATED EDISON INC 329,364 329,364 0 0.07% $4.56M
AMERICAN INTERNATIONAL GROUP 492,967 492,967 0 0.07% -$5.08M
ROCKWELL AUTOMATION INC 101,965 101,965 0 0.07% -$3.08M
PUB SERV ENTERP 450,448 450,448 0 0.07% $292.79K
METLIFE INC 505,659 505,659 0 0.07% -$4.16M
PG&E CORP 2,028,414 2,028,414 0 0.07% $3.04M
DATADOG INC CL A 299,858 299,858 0 0.07% -$5.38M
ROPER TECHNOLOGIES INC 98,783 98,783 0 0.07% -$9.02M
NUCOR CORP 205,917 205,917 0 0.07% $1.23M
HARTFORD INSURANCE GROUP INC/THE 254,580 254,580 0 0.07% -$654.27K
VENTAS INC REIT 417,414 417,414 0 0.07% $1.84M
DIAMONDBACK ENERGY INC 172,285 172,285 0 0.07% $8.18M
WEC ENERGY GROUP INC 293,390 293,390 0 0.07% $3.02M
DR HORTON INC 247,192 247,192 0 0.07% -$1.68M
VULCAN MATERIALS CO 121,949 121,949 0 0.06% -$1.58M
KEURIG DR PEPPER INC 1,243,512 1,243,512 0 0.06% -$2.09M
MARTIN MAR MTLS 55,520 55,520 0 0.06% -$1.89M
CROWN CASTLE INC 399,309 399,309 0 0.06% -$3.02M
STATE STREET CORP 255,184 255,184 0 0.06% -$625.20K
ARCHER DANIELS MIDLAND CO 439,711 439,711 0 0.06% $6.68M
TAKE-TWO INTERACTV SOFTWR INC 160,724 160,724 0 0.06% -$9.41M
ARCH CAPITAL GROUP LTD 329,905 329,905 0 0.06% $23.09K
MICROCHIP TECHNOLOGY 489,834 489,834 0 0.06% $435.95K
PRUDENTL FINL 317,015 317,015 0 0.06% -$4.82M
SYSCO CORP 433,683 433,683 0 0.06% -$1.02M
AXON ENTERPRISE INC 71,291 71,291 0 0.06% -$10.21M
EMCOR GROUP INC 40,918 40,918 0 0.06% $5.18M
GE HEALTHCARE TECHNOLOGIES INC WI 421,182 421,182 0 0.06% -$4.57M
BLOCK INC CL A 496,536 496,536 0 0.06% -$2.44M
KIMBERLY CLARK CORP 306,850 306,850 0 0.06% -$1.36M
HALLIBURTON CO 759,108 759,108 0 0.06% $8.15M
RESMED INC 130,853 130,853 0 0.06% -$2.14M
AGILENT TECHNOLOGIES INC 255,252 255,252 0 0.06% -$5.64M
HEWLETT PACKARD ENTERPRISE CO 1,215,797 1,215,797 0 0.06% -$255.32K
DEVON ENERGY CORP 573,615 573,615 0 0.06% $7.85M
HERSHEY CO/THE 137,089 137,089 0 0.05% $3.55M
M&T BANK CORP 137,646 137,646 0 0.05% $721.27K
DTE ENERGY CO 193,135 193,135 0 0.05% $3.33M
DOW INC 659,194 659,194 0 0.05% $12.04M
FISERV INC 489,803 489,803 0 0.05% -$5.57M
AMEREN CORP 247,902 247,902 0 0.05% $2.49M
OTIS WORLDWIDE CORP 351,718 351,718 0 0.05% -$3.61M
CBOE GLOBAL MARKETS INC 96,312 96,312 0 0.05% $2.90M
UNITED AIRLINES HOLDINGS INC 293,674 293,674 0 0.05% -$5.80M
PAYCHEX INC 293,403 293,403 0 0.05% -$5.89M
INTERACTIVE BROKERS GROUP INC 402,295 402,295 0 0.05% $1.11M
ATMOS ENERGY CORP 145,768 145,768 0 0.05% $2.49M
XYLEM INC 224,816 224,816 0 0.05% -$3.75M
COPART INC 806,763 806,763 0 0.05% -$4.80M
VICI PROPERTIES 968,814 968,814 0 0.05% -$775.05K
CENTERPOINT ENERGY INC 603,809 603,809 0 0.05% $2.91M
PPL CORPORATION 681,022 681,022 0 0.05% $2.17M
EDISON INTL 354,532 354,532 0 0.05% $4.67M
EXTRA SPACE STORAGE INC 195,314 195,314 0 0.05% $177.74K
WILLIS TOWERS WATSON PLC 87,478 87,478 0 0.05% -$3.32M
CARNIVAL CORP 971,892 971,892 0 0.05% -$4.53M
COTERRA ENERGY INC 705,210 705,210 0 0.05% $6.22M
EXPEDIA INC 107,074 107,074 0 0.05% -$5.61M
BIOGEN INC 134,491 134,491 0 0.05% $987.16K
VERISK ANALYTICS INC 129,074 129,074 0 0.05% -$4.38M
FIRSTENERGY CORP 478,825 478,825 0 0.05% $2.82M
AMERICAN WATER WRKS COMPANY 178,241 178,241 0 0.05% $996.37K
EXPAND ENERGY CORP 220,734 220,734 0 0.05% -$128.03K
TEXAS PACIFIC LAND CORP 51,045 51,045 0 0.05% $9.56M
NORTHERN TRUST CORP 172,978 172,978 0 0.05% $515.47K
DOLLAR GENERAL CORP 201,488 201,488 0 0.05% -$2.83M
EVERSOURCE ENERGY 337,491 337,491 0 0.04% $658.11K
FAIR ISAAC CORP 21,897 21,897 0 0.04% -$13.64M
METTLER-TOLEDO INTL INC 18,522 18,522 0 0.04% -$2.46M
RAYMOND JAMES FINANCIAL INC. 160,866 160,866 0 0.04% -$2.54M
ON SEMICONDUCTOR CORP 368,571 368,571 0 0.04% $2.86M
STEEL DYNAMICS INC 126,338 126,338 0 0.04% $1.33M
CINCINNATI FINANCIAL CORP 142,568 142,568 0 0.04% -$851.13K
QNITY ELECTRONICS INC 193,361 193,361 0 0.04% $6.52M
PPG INDUSTRIES INC 208,203 208,203 0 0.04% $920.26K
TRACTOR SUPPLY CO. 491,033 491,033 0 0.04% -$2.31M
LIVE NATION ENTERTAINMENT INC 145,018 145,018 0 0.04% $1.45M
SYNCHRONY FINANCIAL 324,626 324,626 0 0.04% -$5.00M
FIDELITY NATL INFORM SVCS INC 468,824 468,824 0 0.04% -$9.17M
ULTA BEAUTY INC 41,191 41,191 0 0.04% -$3.39M
AVALONBAY COMMUNITIES INC REIT 129,937 129,937 0 0.04% -$2.33M
CMS ENERGY CORP 273,405 273,405 0 0.04% $2.09M
PULTEGROUP INC 177,820 177,820 0 0.04% $62.24K
REGIONS FINANCIAL CORP 795,973 795,973 0 0.04% -$780.05K
ARES MANAGEMENT CORP CL A 189,412 189,412 0 0.04% -$9.95M
LABCORP HOLDINGS INC 76,981 76,981 0 0.04% $1.23M
VERALTO CORP 230,462 230,462 0 0.04% -$2.62M
STERIS PLC 91,043 91,043 0 0.04% -$2.95M
QUEST DIAGNOSTICS INC 102,406 102,406 0 0.04% $2.30M
NISOURCE INC 429,563 429,563 0 0.04% $2.10M
WILLIAMS-SONOMA INC 109,437 109,437 0 0.04% $409.29K
CHURCH & DWIGHT 212,419 212,419 0 0.04% $2.01M
CONSTELLATION BRANDS INC CL A 130,510 130,510 0 0.04% $1.57M
ALBEMARLE CORP 108,311 108,311 0 0.04% $4.13M
SMURFIT WESTROCK PLC 486,648 486,648 0 0.04% $574.24K
FIRST SOLAR INC 98,251 98,251 0 0.04% -$6.29M
LYONDELLBASELL INDS CLASS A 240,310 240,310 0 0.04% $8.95M
HUMANA INC 110,981 110,981 0 0.04% -$9.18M
CORPAY INC 65,175 65,175 0 0.04% -$647.84K
EQUITY RESIDENTIAL REIT 317,431 317,431 0 0.04% -$1.23M
VERISIGN INC 74,670 74,670 0 0.04% $403.96K
WR BERKLEY CORP 277,622 277,622 0 0.04% -$1.07M
NETAPP INC 179,032 179,032 0 0.04% -$841.45K
CH ROBINSON WORLDWIDE INC 108,788 108,788 0 0.03% $577.66K
GENERAL MILLS INC 483,356 483,356 0 0.03% -$4.49M
BROWN & BROWN 271,576 271,576 0 0.03% -$3.94M
CF INDUSTRIES HOLDINGS INC 136,176 136,176 0 0.03% $7.15M
LEIDOS HOLDINGS INC 113,462 113,462 0 0.03% -$2.82M
T ROWE PRICE GRP 194,073 194,073 0 0.03% -$2.38M
SNAP-ON INCORPORATED 48,128 48,128 0 0.03% $896.14K
INTL PAPER CO 486,245 486,245 0 0.03% -$1.79M
CHARTER COMMUNICATIONS INC A 80,397 80,397 0 0.03% $573.23K
PACKAGING CORP OF AMERICA 81,722 81,722 0 0.03% $489.51K
EVERGY INC 211,153 211,153 0 0.03% $1.99M
NVR INC 2,602 2,602 0 0.03% -$1.83M
EXPEDITORS INTL OF WASH INC 119,616 119,616 0 0.03% -$691.38K
KEYCORP 851,967 851,967 0 0.03% -$502.66K
ALLIANT ENERGY CORPORATION 237,994 237,994 0 0.03% $1.61M
INTL FLVR & FRAG 235,123 235,123 0 0.03% $1.21M
KRAFT HEINZ CO/T 758,265 758,265 0 0.03% -$1.33M
BROADRIDGE FINL 104,938 104,938 0 0.03% -$6.37M
LENNAR CORP CL A 193,432 193,432 0 0.03% -$3.09M
WEST PHARMACEUTICAL SVCS INC 66,235 66,235 0 0.03% -$1.62M
ZIMMER BIOMET HO 182,436 182,436 0 0.03% $91.22K
WEYERHAEUSER CO 672,914 672,914 0 0.03% $497.96K
SBA COMMUNICATIONS CORP 94,521 94,521 0 0.03% -$2.02M
PRINCIPAL FINL GROUP INC 178,649 178,649 0 0.03% $339.43K
MODERNA INC 316,532 316,532 0 0.03% $6.75M
FORTIVE CORP 290,176 290,176 0 0.03% $20.31K
TYSON FOODS INC CL A 249,587 249,587 0 0.03% $1.36M
COSTAR GROUP INC 389,138 389,138 0 0.03% -$10.47M
PTC INC 110,124 110,124 0 0.03% -$3.49M
HOLOGIC INC 204,261 204,261 0 0.03% $224.69K
BUNGE GLOBAL SA 120,893 120,893 0 0.03% $4.61M
ESTEE LAUDER COS INC CL A 213,842 213,842 0 0.03% -$7.05M
F5 INC 52,820 52,820 0 0.03% $1.80M
LAS VEGAS SANDS CORP 282,357 282,357 0 0.03% -$3.17M
LULULEMON ATHLETICA INC 97,502 97,502 0 0.03% -$5.33M
CDW CORPORATION 121,738 121,738 0 0.03% -$1.85M
AKAMAI TECHNOLOGIES INC 127,054 127,054 0 0.03% $3.51M
VIATRIS INC 1,077,378 1,077,378 0 0.03% $1.14M
ESSEX PROPERTY TRUST INC 59,973 59,973 0 0.03% -$1.18M
TRIMBLE INC 220,982 220,982 0 0.03% -$2.90M
TEXTRON INC 163,640 163,640 0 0.03% $63.82K
GLOBAL PAYMENTS INC 211,962 211,962 0 0.03% -$2.14M
KIMCO REALTY CORPORATION 633,005 633,005 0 0.03% $1.39M
JACOBS SOLUTIONS INC 110,662 110,662 0 0.03% -$573.23K
APTIV PLC 201,151 201,151 0 0.03% -$1.34M
INCYTE CORP 148,392 148,392 0 0.03% -$690.02K
CENTENE CORP 426,493 426,493 0 0.03% -$3.59M
BALL CORP 236,150 236,150 0 0.03% $1.45M
HUNTINGTON INGALLS INDUSTRIES INC 36,487 36,487 0 0.03% $1.45M
APA CORP 324,572 324,572 0 0.03% $5.84M
LENNOX INTL INC 29,620 29,620 0 0.03% -$635.35K
ROLLINS INC 257,202 257,202 0 0.03% -$1.70M
TYLER TECHNOLOGIES INC 39,833 39,833 0 0.03% -$4.44M
INSULET CORP 64,441 64,441 0 0.03% -$4.79M
GENUINE PARTS CO 127,142 127,142 0 0.03% -$2.19M
PENTAIR PLC 150,906 150,906 0 0.03% -$2.57M

Top 300 of 368, by weight.

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