FundWatcher
NVIT S&P 500 Index Fund
Nationwide Variable Insurance Trust
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 36,409 36,409 0.17% $9.12M
CIENA CORP 0 13,617 13,617 0.10% $5.29M
LUMENTUM HOLDINGS INC 0 6,844 6,844 0.09% $4.81M
COHERENT CORP 0 17,532 17,532 0.08% $4.18M
AMCOR PLC 0 44,587 44,587 0.03% $1.77M
ECHOSTAR CORP CL A 0 12,376 12,376 0.03% $1.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 26,980,000 0 -26,980,000 0.00% -$26.98M
Government Agency Repurchase Agreement 11,471,697 0 -11,471,697 0.00% -$11.47M
ZSCALER INC 5,000,000 0 -5,000,000 0.00% -$5.00M
AMCOR PLC 222,939 0 -222,939 0.00% -$1.86M
DAYFORCE INC 15,897 0 -15,897 0.00% -$1.10M
PAYCOM SOFTWARE INC 5,334 0 -5,334 0.00% -$850.03K
MOLINA HEALTHCARE INC 4,861 0 -4,861 0.00% -$843.58K
MATCH GROUP INC 22,017 0 -22,017 0.00% -$710.93K
LAMB WESTON HOLDINGS INC 14,883 0 -14,883 0.00% -$623.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,346,449 2,353,670 7,221 7.55% -$27.13M
MICROSOFT CORP 717,683 718,900 1,217 4.89% -$80.97M
AMAZON.COM INC 939,361 945,611 6,250 3.62% -$19.88M
ALPHABET INC CL A 561,796 564,695 2,899 2.99% -$13.46M
BROADCOM INC 456,000 459,190 3,190 2.61% -$15.70M
ALPHABET INC CL C 449,014 452,063 3,049 2.39% -$11.22M
META PLATFORMS INC CL A 210,301 211,731 1,430 2.23% -$17.68M
TESLA INC 271,333 272,541 1,208 1.86% -$20.71M
BERKSHIRE HATH-B 177,069 177,408 339 1.56% -$3.99M
WALMART INC 424,265 425,794 1,529 0.97% $5.65M
MICRON TECHNOLOGY INC 107,803 109,052 1,249 0.68% $6.07M
PALANTIR TECHNOLOGIES INC 220,579 221,670 1,091 0.60% -$6.78M
ADV MICRO DEVICE 156,326 157,990 1,664 0.59% -$1.34M
ORACLE CORP 162,414 164,150 1,736 0.44% -$7.51M
INTL BUS MACH CORP 89,732 90,401 669 0.40% -$4.67M
INTEL CORP 421,783 454,029 32,246 0.37% $4.47M
NEXTERA ENERGY INC 198,368 201,818 3,450 0.34% $2.82M
BOEING CO/THE 75,070 75,851 781 0.28% -$1.20M
AMPHENOL CORPORATION CL A 117,609 119,244 1,635 0.28% -$827.20K
WELLTOWER INC 64,860 67,183 2,323 0.24% $1.24M
PALO ALTO NETWORKS INC 64,459 77,238 12,779 0.23% $509.45K
APPLOVIN CORP 26,087 26,455 368 0.19% -$7.05M
CORNING INC 74,299 75,679 1,380 0.19% $3.78M
SANDISK CORPORATION 13,287 14,333 1,046 0.17% $5.95M
PNC FINANCIAL SERVICES GRP INC 39,013 40,505 1,492 0.16% $285.50K
BLACKSTONE INC 70,524 72,080 1,556 0.15% -$2.58M
QUANTA SVCS INC 14,197 14,498 301 0.15% $1.97M
SYNOPSYS INC 18,036 18,427 391 0.13% -$1.17M
AMERICAN ELECTRIC POWER CO INC 51,390 52,632 1,242 0.13% $973.22K
TRUIST FINL CORP 123,526 128,520 4,994 0.11% -$170.65K
ROBINHOOD MARKETS INC 75,023 77,236 2,213 0.10% -$3.13M
TRI PARTY CITIGROUP 2,000,000 5,000,000 3,000,000 0.09% $3.00M
FIFTH THIRD BANCORP 69,510 92,531 23,021 0.08% $1.05M
VENTAS INC REIT 43,892 45,790 1,898 0.07% $348.34K
M&T BANK CORP 14,841 16,107 1,266 0.06% $339.47K
HUNTINGTON BANCSHARES INC 153,787 209,204 55,417 0.06% $605.84K
NRG ENERGY INC 18,431 20,434 2,003 0.05% $51.27K
WATERS CORP 5,634 9,325 3,691 0.05% $637.02K
CITIZENS FINANCIAL GROUP INC 41,472 46,091 4,619 0.05% $341.70K
REGIONS FINANCIAL CORP 84,673 95,039 10,366 0.05% $187.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 1,426,830 1,423,089 -3,741 6.64% -$26.73M
JPMORGAN CHASE and CO 262,866 262,120 -746 1.42% -$7.60M
EXXON MOBIL CORP 410,671 406,015 -4,656 1.27% $19.46M
VISA INC-CLASS A 163,631 163,062 -569 0.91% -$8.10M
MASTERCARD INC CL A 79,518 78,987 -531 0.73% -$5.93M
CHEVRON CORP 185,389 182,417 -2,972 0.69% $9.49M
AT&T INC 688,801 682,791 -6,010 0.36% $2.68M
CITIGROUP INC 177,330 171,847 -5,483 0.36% -$1.20M
CONOCOPHILLIPS 120,398 118,877 -1,521 0.29% $4.42M
S&P GLOBAL INC 30,354 29,963 -391 0.23% -$3.12M
LOCKHEED MARTIN CORP 19,908 19,650 -258 0.22% $2.25M
COMCAST CORP CL A 356,983 351,490 -5,493 0.19% -$578.94K
SOLD ZAR/BOUGHT USD 16,000,000 10,000,000 -6,000,000 0.18% -$6.00M
ADOBE INC 40,920 39,793 -1,127 0.18% -$4.65M
T-MOBILE US INC 46,796 45,996 -800 0.18% $159.08K
EOG RESOURCES INC 53,347 52,014 -1,333 0.14% $1.92M
AIRBNB INC CLASS A 42,039 40,740 -1,299 0.09% -$560.89K
ZOETIS INC CL A 43,406 41,481 -1,925 0.09% -$557.87K
NXP SEMICONDUCTORS NV 24,747 23,879 -868 0.09% -$670.76K
AMERIPRISE FINANCIAL INC 9,080 8,700 -380 0.07% -$586.01K
DR HORTON INC 27,195 26,022 -1,173 0.07% -$346.16K
Treasury Repurchase Agreement 9,000,000 3,000,000 -6,000,000 0.06% -$6.00M
WILLIS TOWERS WATSON PLC 9,652 9,080 -572 0.05% -$532.09K
Treasury Repurchase Agreement 25,000,000 2,558,285 -22,441,715 0.05% -$22.44M
KEYCORP 110,710 101,920 -8,790 0.04% -$241.56K
LENNAR CORP CL A 21,574 19,837 -1,737 0.03% -$495.16K
APTIV PLC 22,067 19,738 -2,329 0.03% -$308.47K
GENERAC HOLDINGS INC 5,965 5,142 -823 0.02% $190.94K
US ULTRA BOND CBT Sep25 162 161 -1 -0.02% -$1.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LILLY ELI and CO 76,743 76,743 0 1.30% -$11.89M
JOHNSON&JOHNSON 232,795 232,795 0 1.05% $8.73M
COSTCO WHOLESALE CORP 42,915 42,915 0 0.79% $5.75M
NETFLIX INC 409,163 409,163 0 0.72% $977.90K
ABBVIE INC 170,921 170,921 0 0.68% -$1.88M
PROCTER & GAMBLE 225,636 225,636 0 0.60% $254.97K
CATERPILLAR INC 45,128 45,128 0 0.59% $6.12M
HOME DEPOT INC 96,317 96,317 0 0.58% -$1.46M
CISCO SYSTEMS INC 381,460 381,460 0 0.54% $213.62K
GENERAL ELECTRIC CO 102,150 102,150 0 0.53% -$2.48M
MERCK & CO 240,607 240,607 0 0.53% $3.62M
COCA-COLA CO/THE 373,108 373,108 0 0.52% $2.29M
APPLIED MATERIALS INC 77,303 77,303 0 0.49% $6.56M
LAM RESEARCH CORP 121,915 121,915 0 0.48% $5.18M
BANK OF AMERICA CORPORATION 528,944 528,944 0 0.47% -$3.31M
RTX CORP 128,939 128,939 0 0.46% $1.22M
GOLDMAN SACHS GROUP INC 29,345 29,345 0 0.46% -$968.68K
PHILIP MORRIS INTL INC 149,943 149,943 0 0.46% $740.72K
WELLS FARGO & CO 303,115 303,115 0 0.44% -$4.12M
UNITEDHEALTH GRP 87,242 87,242 0 0.43% -$5.19M
GE VERNOVA LLC 26,228 26,228 0 0.42% $5.75M
LINDE PLC 45,169 45,169 0 0.41% $3.13M
MCDONALDS CORP 68,740 68,740 0 0.39% $354.70K
PEPSICO INC 131,881 131,881 0 0.38% $1.55M
VERIZON COMMUNICATIONS INC 406,151 406,151 0 0.38% $3.85M
MORGAN STANLEY 117,240 117,240 0 0.35% -$1.52M
KLA CORP 12,720 12,720 0 0.34% $3.27M
AMGEN INC 51,859 51,859 0 0.34% $1.27M
THERMO FISHER SCIENTIFIC INC 36,375 36,375 0 0.33% -$3.20M
ABBOTT LABS 167,655 167,655 0 0.32% -$3.79M
SALESFORCE INC 92,090 92,090 0 0.32% -$7.21M
TJX COS INC 107,493 107,493 0 0.32% $654.63K
TEXAS INSTRUMENTS INC 87,693 87,693 0 0.31% $1.81M
WALT DISNEY CO/T 173,531 173,531 0 0.31% -$3.02M
GILEAD SCIENCES INC 119,607 119,607 0 0.31% $1.99M
INTUITIVE SURGICAL INC 34,531 34,531 0 0.29% -$3.64M
AMERICAN EXPRESS CO 52,535 52,535 0 0.29% -$3.54M
PFIZER INC 550,016 550,016 0 0.28% $1.75M
ANALOG DEVICES INC 47,969 47,969 0 0.28% $2.25M
SCHWAB CHARLES CORP 161,289 161,289 0 0.28% -$956.44K
UBER TECHNOLOGIES INC 200,885 200,885 0 0.27% -$1.96M
UNION PACIFIC CORP 57,485 57,485 0 0.26% $649.58K
HONEYWELL INTL INC 61,300 61,300 0 0.25% $1.90M
DEERE & CO 24,384 24,384 0 0.25% $2.38M
EATON CORP PLC 37,517 37,517 0 0.25% $1.47M
QUALCOMM INC 103,892 103,892 0 0.25% -$4.39M
BLACKROCK INC 13,722 13,722 0 0.24% -$1.49M
THE BOOKING HOLDINGS INC 3,132 3,132 0 0.24% -$3.59M
LOWES COS INC 54,041 54,041 0 0.23% -$263.72K
ARISTA NETWORKS INC 99,374 99,374 0 0.22% -$819.84K
BRISTOL-MYERS SQUIBB CO 197,647 197,647 0 0.22% $1.33M
ACCENTURE PLC CL A 60,046 60,046 0 0.22% -$4.20M
PROLOGIS INC REIT 90,054 90,054 0 0.22% $407.04K
DANAHER CORP 61,443 61,443 0 0.21% -$2.42M
CHUBB LTD 35,657 35,657 0 0.21% $492.42K
INTUIT INC 26,870 26,870 0 0.21% -$6.18M
NEWMONT CORP 105,812 105,812 0 0.21% $888.82K
CAPITAL ONE FINANCIAL CORP 61,811 61,811 0 0.21% -$3.70M
PROGRESSIVE CORP OHIO 56,674 56,674 0 0.21% -$1.67M
PARKER HANNIFIN CORP 12,380 12,380 0 0.20% $201.55K
VERTEX PHARMACEUTICALS INC 24,782 24,782 0 0.20% -$169.01K
STRYKER CORP 33,212 33,212 0 0.20% -$759.89K
MEDTRONIC PLC 123,739 123,739 0 0.20% -$1.16M
ALTRIA GROUP INC 161,821 161,821 0 0.20% $1.35M
SERVICENOW INC 100,180 100,180 0 0.19% -$4.87M
MCKESSON CORP 12,079 12,079 0 0.19% $544.40K
SOUTHERN CO 106,434 106,434 0 0.19% $991.96K
CME GROUP INC CL A 34,607 34,607 0 0.19% $770.70K
STARBUCKS CORP 110,086 110,086 0 0.18% $592.26K
DUKE ENERGY CORP NEW 74,337 74,337 0 0.18% $1.02M
CROWDSTRIKE HOLDINGS INC 24,041 24,041 0 0.17% -$1.88M
EQUINIX INC 9,533 9,533 0 0.17% $2.04M
HOWMET AEROSPACE INC 39,141 39,141 0 0.17% $995.75K
TRANE TECHNOLOGIES PLC 21,575 21,575 0 0.17% $594.18K
BOSTON SCIENTIFIC CORP 143,075 143,075 0 0.17% -$4.66M
WESTERN DIGITAL CORP 33,070 33,070 0 0.16% $3.25M
NORTHROP GRUMMAN CORP 13,106 13,106 0 0.16% $1.47M
CVS HEALTH CORP 123,269 123,269 0 0.16% -$929.45K
INTERCONTINENTAL EXCHANGE INC 55,175 55,175 0 0.16% -$258.22K
WILLIAMS COS INC 118,531 118,531 0 0.16% $1.50M
CONSTELLATION ENERGY CORP 30,244 30,244 0 0.16% -$2.24M
GENERAL DYNAMICS CORPORATION 24,515 24,515 0 0.15% $160.82K
FREEPORT MCMORAN INC 139,916 139,916 0 0.15% $1.12M
MARSH & MCLENNAN 47,357 47,357 0 0.15% -$571.60K
SEAGATE TECHNOLOGY HOLDINGS PLC 20,910 20,910 0 0.15% $2.43M
WASTE MANAGEMENT INC 35,634 35,634 0 0.15% $359.19K
US BANCORP DEL 154,094 154,094 0 0.15% -$208.03K
BANK OF NEW YORK MELLON CORP 67,199 67,199 0 0.15% $170.69K
AMERICAN TOWER CORP 45,472 45,472 0 0.14% -$135.96K
AUTOMATIC DATA PROCESSING INC 38,473 38,473 0 0.14% -$2.08M
JOHNSON CONTROLS INTERNATIONAL PLC 59,012 59,012 0 0.14% $660.93K
O'REILLY AUTOMOTIVE INC 81,801 81,801 0 0.14% $89.98K
REGENERON PHARMACEUTICALS INC 9,737 9,737 0 0.14% $7.50K
3M CO 51,711 51,711 0 0.14% -$768.94K
FEDEX CORP 21,076 21,076 0 0.14% $1.42M
SLB LTD 144,757 144,757 0 0.14% $1.88M
HCA HEALTHCARE INC 15,641 15,641 0 0.14% $99.79K
CADENCE DESIGN SYSTEMS INC 26,439 26,439 0 0.14% -$917.70K
CSX CORP 178,122 178,122 0 0.13% $854.99K
VALERO ENERGY CORP 29,565 29,565 0 0.13% $2.49M
MONDELEZ INTL INC 126,190 126,190 0 0.13% $480.78K
SHERWIN WILLIAMS CO 22,536 22,536 0 0.13% -$78.43K
PHILLIPS 66 39,594 39,594 0 0.13% $2.10M
EMERSON ELECTRIC CO 54,836 54,836 0 0.13% -$93.22K
MARRIOTT INTL-A 21,698 21,698 0 0.13% $365.18K
CUMMINS INC 13,159 13,159 0 0.13% $362.79K
MARATHON PETROLEUM CORP 28,955 28,955 0 0.13% $2.36M
MOTOROLA SOLUTIONS INC 16,235 16,235 0 0.13% $822.30K
HILTON WORLDWIDE HOLDINGS INC 22,848 22,848 0 0.13% $384.53K
UNITED PARCEL SERVICE INC CL B 70,373 70,373 0 0.13% -$57.00K
CRH PLC 64,722 64,722 0 0.13% -$1.27M
GENERAL MOTORS CO 91,263 91,263 0 0.13% -$622.41K
THE CIGNA GROUP 25,463 25,463 0 0.12% -$215.93K
ROSS STORES INC 31,177 31,177 0 0.12% $1.14M
AON PLC 20,824 20,824 0 0.12% -$626.80K
ILLINOIS TOOL WORKS INC 25,805 25,805 0 0.12% $361.01K
COLGATE-PALMOLIVE CO 78,176 78,176 0 0.12% $485.47K
ROYAL CARIBBEAN CRUISES LTD 24,175 24,175 0 0.12% -$90.41K
ECOLAB INC 24,842 24,842 0 0.12% $86.95K
MOODYS CORP 14,973 14,973 0 0.12% -$1.12M
WARNER BROS DISCOVERY INC 236,253 236,253 0 0.12% -$321.30K
KINDER MORGAN INC 190,260 190,260 0 0.12% $1.15M
TRAVELERS COS IN 21,725 21,725 0 0.12% $35.19K
TRANSDIGM GROUP INC 5,465 5,465 0 0.12% -$933.91K
L3HARRIS TECHNOLOGIES INC 18,342 18,342 0 0.12% $946.08K
AIR PRODUCTS and CHEMICALS INC 21,735 21,735 0 0.12% $944.82K
ELEVANCE HEALTH INC 21,413 21,413 0 0.12% -$1.24M
SEMPRA ENERGY 63,774 63,774 0 0.11% $566.31K
KKR & CO INC 66,810 66,810 0 0.11% -$2.34M
NORFOLK SOUTHERN CORP 21,516 21,516 0 0.11% -$37.01K
NIKE INC CL B 115,428 115,428 0 0.11% -$1.26M
TE CONNECTIVITY PLC 28,868 28,868 0 0.11% -$533.77K
SIMON PROPERTY 31,935 31,935 0 0.11% $45.35K
CENCORA INC 18,638 18,638 0 0.11% -$440.04K
PACCAR INC 50,142 50,142 0 0.11% $300.35K
BAKER HUGHES CO 94,004 94,004 0 0.11% $1.46M
CINTAS CORP 33,413 33,413 0 0.10% -$632.51K
ONEOK INC 61,543 61,543 0 0.10% $1.04M
DIGITAL REALTY TRUST INC 30,622 30,622 0 0.10% $780.86K
AUTOZONE INC 1,626 1,626 0 0.10% -$22.31K
CORTEVA INC 65,214 65,214 0 0.10% $1.09M
DOORDASH INC-A 35,983 35,983 0 0.10% -$2.75M
ARTHUR J GALLAGHAR AND CO 24,924 24,924 0 0.10% -$1.05M
REALTY INCOME CORP REIT 87,801 87,801 0 0.10% $422.32K
ALLSTATE CORPORATION 25,407 25,407 0 0.10% -$20.58K
TARGET CORP 43,258 43,258 0 0.10% $1.01M
AFLAC INC 47,122 47,122 0 0.10% -$26.39K
TARGA RESOURCES CORP 20,306 20,306 0 0.09% $1.34M
FORTINET INC 61,968 61,968 0 0.09% $143.15K
FASTENAL CO 109,066 109,066 0 0.09% $683.84K
MONSTER BEVERAGE CORP 69,295 69,295 0 0.09% -$291.73K
DOMINION ENERGY INC 81,201 81,201 0 0.09% $262.28K
AUTODESK INC 20,830 20,830 0 0.09% -$1.18M
MONOLITHIC POWER SYS INC 4,552 4,552 0 0.09% $851.18K
ENTERGY CORP 43,924 43,924 0 0.09% $875.41K
APOLLO GLOBAL MANAGEMENT INC 43,786 43,786 0 0.09% -$1.46M
CARDINAL HEALTH INC 22,824 22,824 0 0.09% $132.61K
EXELON CORP 97,494 97,494 0 0.09% $529.39K
AMETEK INC NEW 22,156 22,156 0 0.09% $200.51K
DELL TECHNOLOGIES INC CL C 28,915 28,915 0 0.09% $1.11M
COMFORT SYSTEMS USA INC 3,398 3,398 0 0.09% $1.51M
KEYSIGHT TECHNOLOGIES INC 16,352 16,352 0 0.08% $1.29M
UNITED RENTALS INC 6,322 6,322 0 0.08% -$510.56K
VISTRA CORP 30,296 30,296 0 0.08% -$333.26K
WW GRAINGER INC 4,167 4,167 0 0.08% $340.69K
XCEL ENERGY INC 56,579 56,579 0 0.08% $315.71K
TERADYNE INC 15,127 15,127 0 0.08% $1.56M
EDWARDS LIFESCIENCES CORP 55,872 55,872 0 0.08% -$288.86K
CARRIER GLOBAL CORP 79,322 79,322 0 0.08% $275.25K
IDEXX LABS INC 7,847 7,847 0 0.08% -$899.58K
OCCIDENTAL PETROLEUM CORP 67,807 67,807 0 0.08% $1.62M
ELECTRONIC ARTS INC 21,411 21,411 0 0.08% -$9.85K
FORD MOTOR CO 375,205 375,205 0 0.08% -$592.82K
REPUBLIC SVCS 19,662 19,662 0 0.08% $139.40K
CARVANA CO CL A 13,656 13,656 0 0.08% -$1.47M
BECTON DICKINSON and CO 27,278 27,278 0 0.08% -$1.00M
YUM! BRANDS INC 27,307 27,307 0 0.08% $114.69K
KROGER CO 58,184 58,184 0 0.08% $574.86K
PAYPAL HOLDINGS 91,184 91,184 0 0.08% -$1.20M
DELTA AIR LI 61,657 61,657 0 0.08% -$180.04K
CHIPOTLE MEXICAN GRILL INC 127,356 127,356 0 0.07% -$635.51K
WESTINGHOUSE AIR BRAKE TECH CORP 16,267 16,267 0 0.07% $593.09K
PUBLIC STORAGE 14,972 14,972 0 0.07% $170.38K
MSCI INC 7,426 7,426 0 0.07% -$257.83K
AMERICAN INTERNATIONAL GROUP 52,789 52,789 0 0.07% -$543.73K
EBAY INC 43,333 43,333 0 0.07% $169.87K
CONSOLIDATED EDISON INC 34,212 34,212 0 0.07% $474.18K
PUB SERV ENTERP 47,358 47,358 0 0.07% $30.78K
ROCKWELL AUTOMATION INC 10,662 10,662 0 0.07% -$321.89K
CBRE GROUP INC - CL A 28,110 28,110 0 0.07% -$712.03K
METLIFE INC 53,444 53,444 0 0.07% -$439.31K
NASDAQ INC 44,429 44,429 0 0.07% -$543.81K
COINBASE GLOBAL INC 21,538 21,538 0 0.07% -$1.11M
EQT CORPORATION 59,071 59,071 0 0.07% $593.07K
ROPER TECHNOLOGIES INC 10,546 10,546 0 0.07% -$962.53K
PG&E CORP 210,777 210,777 0 0.07% $316.17K
NUCOR CORP 21,897 21,897 0 0.07% $131.16K
WEC ENERGY GROUP INC 31,499 31,499 0 0.07% $324.75K
HARTFORD INSURANCE GROUP INC/THE 26,907 26,907 0 0.07% -$69.15K
DATADOG INC CL A 30,774 30,774 0 0.07% -$552.09K
GARMIN LTD 15,511 15,511 0 0.07% $452.30K
DIAMONDBACK ENERGY INC 17,681 17,681 0 0.06% $839.14K
VULCAN MATERIALS CO 12,714 12,714 0 0.06% -$164.26K
ARCH CAPITAL GROUP LTD 36,064 36,064 0 0.06% $2.52K
OLD DOMINION FRT 17,698 17,698 0 0.06% $683.14K
MARTIN MAR MTLS 5,807 5,807 0 0.06% -$197.32K
STATE STREET CORP 26,971 26,971 0 0.06% -$66.08K
KEURIG DR PEPPER INC 128,733 128,733 0 0.06% -$216.27K
CROWN CASTLE INC 41,646 41,646 0 0.06% -$314.84K
ARCHER DANIELS MIDLAND CO 46,114 46,114 0 0.06% $700.93K
MICROCHIP TECHNOLOGY 50,901 50,901 0 0.06% $45.30K
PRUDENTL FINL 33,541 33,541 0 0.06% -$509.49K
TAKE-TWO INTERACTV SOFTWR INC 16,401 16,401 0 0.06% -$959.95K
SYSCO CORP 45,100 45,100 0 0.06% -$106.44K
HALLIBURTON CO 82,061 82,061 0 0.06% $880.51K
AXON ENTERPRISE INC 7,463 7,463 0 0.06% -$1.07M
BLOCK INC CL A 52,383 52,383 0 0.06% -$257.20K
KENVUE INC 182,377 182,377 0 0.06% -$1.82K
EMCOR GROUP INC 4,258 4,258 0 0.06% $538.72K
RESMED INC 13,828 13,828 0 0.06% -$226.64K
AGILENT TECHNOLOGIES INC 27,074 27,074 0 0.06% -$598.06K
GE HEALTHCARE TECHNOLOGIES INC WI 43,303 43,303 0 0.06% -$469.40K
DEVON ENERGY CORP 61,190 61,190 0 0.06% $837.69K
KIMBERLY CLARK CORP 31,206 31,206 0 0.06% -$137.93K
Other Repurchase Agreement 3,000,000 3,000,000 0 0.06% $0
HEWLETT PACKARD ENTERPRISE CO 125,902 125,902 0 0.06% -$26.44K
DTE ENERGY CO 20,152 20,152 0 0.05% $347.42K
PAYCHEX INC 31,838 31,838 0 0.05% -$638.67K
ATMOS ENERGY CORP 15,836 15,836 0 0.05% $270.64K
AMEREN CORP 26,596 26,596 0 0.05% $267.56K
HERSHEY CO/THE 14,030 14,030 0 0.05% $363.52K
DOW INC 69,794 69,794 0 0.05% $1.28M
FISERV INC 51,855 51,855 0 0.05% -$589.59K
OTIS WORLDWIDE CORP 37,371 37,371 0 0.05% -$383.80K
INTERACTIVE BROKERS GROUP INC 42,891 42,891 0 0.05% $118.38K
IRON MOUNTAIN INC 28,034 28,034 0 0.05% $537.97K
COGNIZANT TECH SOLUTIONS CL A 46,609 46,609 0 0.05% -$1.01M
CBOE GLOBAL MARKETS INC 10,128 10,128 0 0.05% $304.55K
VICI PROPERTIES 104,118 104,118 0 0.05% -$83.29K
UNITED AIRLINES HOLDINGS INC 30,762 30,762 0 0.05% -$607.55K
COPART INC 83,959 83,959 0 0.05% -$499.56K
CARNIVAL CORP 107,448 107,448 0 0.05% -$500.71K
IQVIA HOLDINGS INC 16,255 16,255 0 0.05% -$891.91K
INGERSOLL RAND INC 34,564 34,564 0 0.05% $31.11K
TAPESTRY INC 19,612 19,612 0 0.05% $261.62K
XYLEM INC 23,136 23,136 0 0.05% -$385.91K
WORKDAY INC CL A 21,187 21,187 0 0.05% -$1.80M
PPL CORPORATION 71,994 71,994 0 0.05% $228.94K
EDISON INTL 37,333 37,333 0 0.05% $491.30K
CENTERPOINT ENERGY INC 63,265 63,265 0 0.05% $304.94K
JABIL INC 10,242 10,242 0 0.05% $385.20K
DOVER CORP 12,938 12,938 0 0.05% $170.91K
TELEDYNE TECHNOLOGIES INC 4,396 4,396 0 0.05% $414.45K
COTERRA ENERGY INC 75,597 75,597 0 0.05% $666.77K
NORTHERN TRUST CORP 18,975 18,975 0 0.05% $56.55K
EXTRA SPACE STORAGE INC 20,138 20,138 0 0.05% $18.33K
EXPEDIA INC 11,316 11,316 0 0.05% -$593.18K
BIOGEN INC 14,203 14,203 0 0.05% $104.25K
TEXAS PACIFIC LAND CORP 5,475 5,475 0 0.05% $1.03M
RAYMOND JAMES FINANCIAL INC. 17,860 17,860 0 0.05% -$282.19K
AMERICAN WATER WRKS COMPANY 18,568 18,568 0 0.05% $103.80K
VERISK ANALYTICS INC 13,198 13,198 0 0.05% -$447.94K
ON SEMICONDUCTOR CORP 40,370 40,370 0 0.05% $313.67K
FIRSTENERGY CORP 49,195 49,195 0 0.05% $289.76K
DOLLAR GENERAL CORP 20,961 20,961 0 0.05% -$294.29K
EXPAND ENERGY CORP 22,663 22,663 0 0.05% -$13.14K
EVERSOURCE ENERGY 35,655 35,655 0 0.05% $69.53K
METTLER-TOLEDO INTL INC 1,946 1,946 0 0.05% -$258.80K
HUBBELL INC 4,979 4,979 0 0.04% $232.17K
FAIR ISAAC CORP 2,282 2,282 0 0.04% -$1.42M
STEEL DYNAMICS INC 13,417 13,417 0 0.04% $141.55K
OMNICOM GROUP INC 31,717 31,717 0 0.04% -$172.54K
TRACTOR SUPPLY CO. 52,483 52,483 0 0.04% -$247.19K
PPG INDUSTRIES INC 22,241 22,241 0 0.04% $98.31K
SYNCHRONY FINANCIAL 34,779 34,779 0 0.04% -$535.94K
FIDELITY NATL INFORM SVCS INC 50,092 50,092 0 0.04% -$979.30K
DEXCOM INC 37,356 37,356 0 0.04% -$133.36K
CINCINNATI FINANCIAL CORP 14,856 14,856 0 0.04% -$88.69K
QNITY ELECTRONICS INC 20,122 20,122 0 0.04% $678.72K
LIVE NATION ENTERTAINMENT INC 15,198 15,198 0 0.04% $152.13K
CMS ENERGY CORP 29,794 29,794 0 0.04% $227.92K
ULTA BEAUTY INC 4,322 4,322 0 0.04% -$355.70K
PULTEGROUP INC 19,030 19,030 0 0.04% $6.66K
AVALONBAY COMMUNITIES INC REIT 13,537 13,537 0 0.04% -$243.12K
DARDEN RESTAURANTS INC 11,067 11,067 0 0.04% $133.03K
NISOURCE INC 46,401 46,401 0 0.04% $227.36K
ARES MANAGEMENT CORP CL A 19,752 19,752 0 0.04% -$1.04M
EQUIFAX INC 11,945 11,945 0 0.04% -$440.89K
WILLIAMS-SONOMA INC 11,658 11,658 0 0.04% $43.60K
CHURCH & DWIGHT 22,595 22,595 0 0.04% $213.97K
LABCORP HOLDINGS INC 7,887 7,887 0 0.04% $125.64K
VERALTO CORP 23,690 23,690 0 0.04% -$269.12K
QUEST DIAGNOSTICS INC 10,571 10,571 0 0.04% $237.32K
CONSTELLATION BRANDS INC CL A 13,750 13,750 0 0.04% $165.55K
STERIS PLC 9,323 9,323 0 0.04% -$301.97K
DOLLAR TREE INC 18,811 18,811 0 0.04% -$253.95K
LYONDELLBASELL INDS CLASS A 25,462 25,462 0 0.04% $948.71K
CF INDUSTRIES HOLDINGS INC 15,789 15,789 0 0.04% $828.92K
SMURFIT WESTROCK PLC 50,839 50,839 0 0.04% $59.99K
FIRST SOLAR INC 10,206 10,206 0 0.04% -$652.88K

Top 300 of 434, by weight.

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