SA Large Cap Index Portfolio

SUNAMERICA SERIES 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.

From To

Jan 31, 2026 → Apr 30, 2026

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

Security	Shares Apr 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	20,777	20,777	0.20%	$6.83M
CIENA CORP	7,631	7,631	0.12%	$4.03M
LUMENTUM HOLDINGS INC	3,878	3,878	0.10%	$3.50M
COHERENT CORP	10,182	10,182	0.10%	$3.26M
CASEY'S GENERAL	1,998	1,998	0.05%	$1.64M
AMCOR PLC	24,878	24,878	0.03%	$946.36K
ECHOSTAR CORP CL A	7,311	7,311	0.03%	$900.28K
Hologic, Inc.	11,662	11,662	0.00%	$117

Security	Shares Jan 2026	Δ shares	End %	Δ value
AMCOR PLC	26,934	-26,934	0.00%	-$1.19M
HOLOGIC INC	12,923	-12,923	0.00%	-$968.32K
DAYFORCE INC	8,772	-8,772	0.00%	-$607.64K
MOLINA HEALTHCARE INC	2,635	-2,635	0.00%	-$473.22K
PAYCOM SOFTWARE INC	3,038	-3,038	0.00%	-$409.37K
MATCH GROUP INC	13,011	-13,011	0.00%	-$405.29K
LAMB WESTON HOLDINGS INC	7,599	-7,599	0.00%	-$349.02K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	14,088,646	27,425,908	13,337,262	0.82%	$13.34M
INTEL CORP	251,119	253,077	1,958	0.71%	$12.24M
SANDISK CORPORATION	7,866	8,014	148	0.26%	$4.25M
PALO ALTO NETWORKS INC	38,638	43,508	4,870	0.23%	$964.09K
THE BOOKING HOLDINGS INC	1,801	43,875	42,074	0.22%	-$1.62M
FIFTH THIRD BANCORP	36,519	47,911	11,392	0.07%	$597.98K
NRG ENERGY INC	10,535	11,673	1,138	0.05%	$208.13K
HUNTINGTON BANCSHARES INC	88,041	107,766	19,725	0.05%	$267.20K
WATERS CORP	3,251	5,396	2,145	0.05%	$463.39K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	49	85	36	0.02%	$876.83K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,364,324	1,309,770	-54,554	7.78%	$627.55K
APPLE INC	829,619	791,314	-38,305	6.39%	-$546.48K
MICROSOFT CORP	417,291	400,242	-17,049	4.86%	-$16.35M
AMAZON.COM INC	546,184	526,537	-19,647	4.16%	$8.86M
ALPHABET INC CL A	326,652	313,806	-12,846	3.60%	$10.34M
BROADCOM INC	265,137	255,555	-9,582	3.18%	$18.84M
ALPHABET INC CL C	261,075	252,073	-9,002	2.87%	$7.90M
META PLATFORMS INC CL A	122,278	117,889	-4,389	2.15%	-$15.47M
TESLA INC	157,764	151,590	-6,174	1.72%	-$10.05M
BERKSHIRE HATH-B	102,955	98,838	-4,117	1.39%	-$2.66M
JPMORGAN CHASE and CO	152,841	145,325	-7,516	1.36%	-$1.23M
LILLY ELI and CO	44,586	42,711	-1,875	1.19%	-$6.32M
EXXON MOBIL CORP	236,773	225,248	-11,525	1.04%	$1.28M
MICRON TECHNOLOGY INC	63,021	60,794	-2,227	0.94%	$5.29M
WALMART INC	246,200	236,276	-9,924	0.93%	$1.84M
ADV MICRO DEVICE	91,406	87,879	-3,527	0.93%	$9.51M
VISA INC-CLASS A	94,752	90,611	-4,141	0.89%	-$606.90K
JOHNSON&JOHNSON	135,270	129,894	-5,376	0.89%	-$883.97K
COSTCO WHOLESALE CORP	24,882	23,918	-964	0.72%	$870.23K
CATERPILLAR INC	26,267	25,137	-1,130	0.67%	$5.11M
MASTERCARD INC CL A	46,037	43,867	-2,170	0.66%	-$2.74M
NETFLIX INC	237,905	227,434	-10,471	0.63%	$1.43M
ABBVIE INC	99,230	95,153	-4,077	0.60%	-$2.02M
CHEVRON CORP	106,266	100,926	-5,340	0.58%	$711.55K
CISCO SYSTEMS INC	221,221	212,571	-8,650	0.58%	$2.12M
BANK OF AMERICA CORPORATION	377,199	358,509	-18,690	0.57%	-$901.10K
PROCTER & GAMBLE	131,196	125,609	-5,587	0.55%	-$1.44M
UNITEDHEALTH GRP	50,858	48,758	-2,100	0.54%	$3.47M
HOME DEPOT INC	55,886	53,565	-2,321	0.52%	-$3.32M
LAM RESEARCH CORP	70,506	67,381	-3,125	0.52%	$914.53K
PALANTIR TECHNOLOGIES INC	128,254	122,884	-5,370	0.51%	-$1.71M
APPLIED MATERIALS INC	44,700	42,739	-1,961	0.50%	$2.45M
GENERAL ELECTRIC CO	59,223	56,639	-2,584	0.49%	-$1.75M
COCA-COLA CO/THE	217,363	208,216	-9,147	0.49%	$138.17K
GE VERNOVA LLC	15,224	14,530	-694	0.47%	$4.68M
GOLDMAN SACHS GROUP INC	16,836	16,166	-670	0.44%	-$814.90K
ORACLE CORP	94,434	91,284	-3,150	0.44%	-$809.62K
MERCK & CO	139,261	133,492	-5,769	0.43%	-$781.65K
PHILIP MORRIS INTL INC	87,372	84,155	-3,217	0.41%	-$1.79M
WELLS FARGO & CO	176,208	166,691	-9,517	0.41%	-$2.24M
TEXAS INSTRUMENTS INC	51,015	48,721	-2,294	0.41%	$2.70M
RTX CORP	75,243	72,349	-2,894	0.38%	-$2.38M
LINDE PLC	26,330	25,228	-1,102	0.38%	$610.74K
KLA CORP	7,357	7,084	-273	0.37%	$1.89M
MORGAN STANLEY	67,611	64,753	-2,858	0.37%	-$18.02K
CITIGROUP INC	100,461	94,128	-6,333	0.36%	$422.16K
PEPSICO INC	76,564	73,623	-2,941	0.35%	-$94.02K
INTL BUS MACH CORP	52,471	50,188	-2,283	0.35%	-$4.50M
MCDONALDS CORP	39,877	38,414	-1,463	0.34%	-$1.28M
NEXTERA ENERGY INC	117,446	112,250	-5,196	0.33%	$663.53K
VERIZON COMMUNICATIONS INC	235,406	227,644	-7,762	0.33%	$453.47K
ANALOG DEVICES INC	27,524	26,354	-1,170	0.32%	$2.04M
QUALCOMM INC	60,434	57,616	-2,818	0.31%	$1.19M
AMGEN INC	30,127	29,096	-1,031	0.30%	-$225.33K
WALT DISNEY CO/T	99,969	95,260	-4,709	0.29%	-$1.39M
AT&T INC	399,764	376,973	-22,791	0.29%	-$627.51K
THERMO FISHER SCIENTIFIC INC	21,068	20,321	-747	0.29%	-$2.46M
AMPHENOL CORPORATION CL A	68,885	66,016	-2,869	0.29%	-$202.77K
BOEING CO/THE	43,846	42,144	-1,702	0.29%	-$595.45K
ARISTA NETWORKS INC	58,089	55,871	-2,218	0.29%	$1.42M
TJX COS INC	62,230	59,810	-2,420	0.28%	$52.54K
AMERICAN EXPRESS CO	30,082	28,895	-1,187	0.28%	-$1.26M
EATON CORP PLC	21,909	20,865	-1,044	0.27%	$1.34M
SALESFORCE INC	53,626	50,394	-3,232	0.26%	-$2.49M
INTUITIVE SURGICAL INC	19,838	19,245	-593	0.26%	-$1.20M
GILEAD SCIENCES INC	69,637	67,042	-2,595	0.26%	-$1.11M
UNION PACIFIC CORP	33,380	31,866	-1,514	0.26%	$739.61K
ABBOTT LABS	98,087	93,738	-4,349	0.25%	-$2.21M
BLACKROCK INC	8,088	7,809	-279	0.25%	-$728.72K
CONOCOPHILLIPS	69,174	65,844	-3,330	0.25%	$1.07M
SCHWAB CHARLES CORP	94,270	90,306	-3,964	0.25%	-$1.52M
UBER TECHNOLOGIES INC	117,132	110,509	-6,623	0.25%	-$1.13M
PFIZER INC	320,913	307,054	-13,859	0.24%	-$286.60K
WELLTOWER INC	38,469	37,516	-953	0.24%	$907.71K
DEERE & CO	14,183	13,528	-655	0.24%	$491.14K
WESTERN DIGITAL CORP	19,214	18,216	-998	0.24%	$3.11M
SEAGATE TECHNOLOGY HOLDINGS PLC	12,163	11,715	-448	0.24%	$2.93M
HONEYWELL INTL INC	35,485	34,292	-1,193	0.22%	-$723.74K
LOWES COS INC	31,584	30,114	-1,470	0.21%	-$1.24M
S&P GLOBAL INC	17,481	16,597	-884	0.21%	-$2.07M
PROLOGIS INC REIT	52,070	50,002	-2,068	0.21%	$303.02K
CORNING INC	43,408	42,079	-1,329	0.21%	$2.43M
BRISTOL-MYERS SQUIBB CO	114,135	109,481	-4,654	0.20%	$350.32K
NEWMONT CORP	60,854	59,189	-1,665	0.20%	-$261.64K
ALTRIA GROUP INC	94,194	89,850	-4,344	0.19%	$688.52K
APPLOVIN CORP	15,266	14,564	-702	0.19%	-$721.86K
STARBUCKS CORP	63,918	61,009	-2,909	0.19%	$548.82K
CHUBB LTD	20,438	19,591	-847	0.19%	$79.47K
CAPITAL ONE FINANCIAL CORP	35,532	33,453	-2,079	0.19%	-$1.38M
PROGRESSIVE CORP OHIO	32,995	31,587	-1,408	0.19%	-$505.13K
PARKER HANNIFIN CORP	7,036	6,835	-201	0.19%	-$368.68K
CROWDSTRIKE HOLDINGS INC	14,169	13,673	-496	0.18%	-$159.53K
DANAHER CORP	35,363	33,952	-1,411	0.18%	-$1.66M
ACCENTURE PLC CL A	34,683	33,329	-1,354	0.18%	-$3.19M
VERTEX PHARMACEUTICALS INC	14,181	13,779	-402	0.18%	-$774.78K
STRYKER CORP	19,417	18,623	-794	0.17%	-$1.31M
INTUIT INC	15,750	15,050	-700	0.17%	-$2.01M
TRANE TECHNOLOGIES PLC	12,513	11,868	-645	0.17%	$582.75K
QUANTA SVCS INC	8,345	7,991	-354	0.17%	$1.85M
SOUTHERN CO	61,533	59,532	-2,001	0.17%	$261.23K
EQUINIX INC	5,487	5,293	-194	0.17%	$1.23M
CVS HEALTH CORP	71,779	68,065	-3,714	0.17%	$320.16K
LOCKHEED MARTIN CORP	11,393	10,941	-452	0.17%	-$1.56M
CME GROUP INC CL A	20,185	19,564	-621	0.17%	-$203.77K
MEDTRONIC PLC	71,822	68,717	-3,105	0.17%	-$1.83M
ADOBE INC	23,501	22,295	-1,206	0.16%	-$1.40M
DUKE ENERGY CORP NEW	43,344	41,916	-1,428	0.16%	$170.42K
MCKESSON CORP	6,892	6,583	-309	0.16%	-$362.24K
HOWMET AEROSPACE INC	22,462	21,698	-764	0.16%	$599.59K
CONSTELLATION ENERGY CORP	17,502	16,846	-656	0.16%	$360.34K
COMCAST CORP CL A	205,075	194,888	-10,187	0.16%	-$831.21K
WILLIAMS COS INC	68,359	65,780	-2,579	0.15%	$421.85K
T-MOBILE US INC	27,058	25,668	-1,390	0.15%	-$318.01K
SERVICENOW INC	58,518	56,682	-1,836	0.15%	-$1.84M
BLACKSTONE INC	41,413	39,837	-1,576	0.15%	-$895.31K
BANK OF NEW YORK MELLON CORP	39,572	37,145	-2,427	0.15%	$245.70K
CUMMINS INC	7,711	7,382	-329	0.15%	$490.11K
SYNOPSYS INC	10,493	10,046	-447	0.14%	-$32.25K
INTERCONTINENTAL EXCHANGE INC	32,206	30,459	-1,747	0.14%	-$781.50K
JOHNSON CONTROLS INTERNATIONAL PLC	34,384	32,964	-1,420	0.14%	$713.10K
PNC FINANCIAL SERVICES GRP INC	21,937	21,515	-422	0.14%	-$100.69K
CADENCE DESIGN SYSTEMS INC	15,221	14,557	-664	0.14%	$286.95K
US BANCORP DEL	87,982	84,561	-3,421	0.14%	-$145.44K
FEDEX CORP	12,237	11,703	-534	0.14%	$776.56K
GENERAL DYNAMICS CORPORATION	14,211	13,667	-544	0.14%	-$283.79K
WASTE MANAGEMENT INC	20,775	19,951	-824	0.14%	$22.57K
AMERICAN TOWER CORP	26,414	25,334	-1,080	0.14%	-$106.73K
SLB LTD	85,001	81,143	-3,858	0.14%	$503.07K
BOSTON SCIENTIFIC CORP	82,680	80,057	-2,623	0.14%	-$3.12M
CSX CORP	105,973	101,286	-4,687	0.14%	$599.88K
AUTOMATIC DATA PROCESSING INC	22,594	21,691	-903	0.14%	-$979.46K
ELEVANCE HEALTH INC	12,592	11,971	-621	0.13%	$152.57K
O'REILLY AUTOMOTIVE INC	47,348	45,281	-2,067	0.13%	-$158.59K
FREEPORT MCMORAN INC	79,761	76,842	-2,919	0.13%	-$364.07K
MARSH & MCLENNAN	27,551	25,918	-1,633	0.13%	-$838.11K
UNITED PARCEL SERVICE INC CL B	41,689	39,886	-1,803	0.13%	-$88.61K
MARRIOTT INTL-A	12,542	11,945	-597	0.13%	$365.89K
CRH PLC	37,806	36,113	-1,693	0.13%	-$351.33K
EMERSON ELECTRIC CO	31,756	30,429	-1,327	0.13%	-$393.41K
MONOLITHIC POWER SYS INC	2,730	2,645	-85	0.13%	$1.20M
MONDELEZ INTL INC	71,646	68,361	-3,285	0.13%	$10.96K
3M CO	29,826	28,627	-1,199	0.12%	-$373.72K
THE CIGNA GROUP	15,049	14,309	-740	0.12%	$32.83K
NORTHROP GRUMMAN CORP	7,550	7,145	-405	0.12%	-$1.09M
VALERO ENERGY CORP	17,206	16,357	-849	0.12%	$1.01M
EOG RESOURCES INC	30,919	29,362	-1,557	0.12%	$660.47K
AMERICAN ELECTRIC POWER CO INC	29,979	29,243	-736	0.12%	$418.77K
HILTON WORLDWIDE HOLDINGS INC	12,913	12,297	-616	0.12%	$130.43K
NXP SEMICONDUCTORS NV	14,020	13,544	-476	0.12%	$805.90K
MARATHON PETROLEUM CORP	16,906	16,014	-892	0.12%	$997.45K
SHERWIN WILLIAMS CO	12,865	12,308	-557	0.12%	-$604.07K
ROSS STORES INC	18,081	17,220	-861	0.12%	$511.56K
MOTOROLA SOLUTIONS INC	9,346	8,932	-414	0.12%	$159.28K
PHILLIPS 66	22,846	21,671	-1,175	0.12%	$602.59K
MOODYS CORP	8,553	8,345	-208	0.11%	-$555.45K
KKR & CO INC	38,854	36,873	-1,981	0.11%	-$592.13K
NORFOLK SOUTHERN CORP	12,457	12,137	-320	0.11%	$205.25K
REGENERON PHARMACEUTICALS INC	5,643	5,401	-242	0.11%	-$365.17K
GENERAL MOTORS CO	52,342	49,096	-3,246	0.11%	-$621.74K
COLGATE-PALMOLIVE CO	44,879	43,886	-993	0.11%	-$306.02K
BAKER HUGHES CO	55,286	53,708	-1,578	0.11%	$643.61K
HCA HEALTHCARE INC	8,975	8,410	-565	0.11%	-$728.50K
ILLINOIS TOOL WORKS INC	14,824	14,138	-686	0.11%	-$225.17K
AIR PRODUCTS and CHEMICALS INC	12,475	12,142	-333	0.11%	$243.77K
AON PLC	11,938	11,638	-300	0.11%	-$547.02K
ROYAL CARIBBEAN CRUISES LTD	14,299	13,675	-624	0.11%	-$1.04M
SIMON PROPERTY	18,606	17,620	-986	0.11%	$29.86K
TRAVELERS COS IN	12,408	11,744	-664	0.11%	$53.36K
ECOLAB INC	14,392	13,718	-674	0.11%	-$483.49K
WARNER BROS DISCOVERY INC	138,607	131,927	-6,680	0.11%	-$248.61K
KINDER MORGAN INC	109,920	106,863	-3,057	0.10%	$161.13K
DIGITAL REALTY TRUST INC	18,001	17,458	-543	0.10%	$520.74K
TRANSDIGM GROUP INC	3,169	3,015	-154	0.10%	-$1.03M
TRUIST FINL CORP	71,655	67,800	-3,855	0.10%	-$192.80K
DOORDASH INC-A	21,000	20,398	-602	0.10%	-$856.90K
COMFORT SYSTEMS USA INC	1,939	1,869	-70	0.10%	$1.22M
PACCAR INC	29,858	28,288	-1,570	0.10%	-$309.23K
SEMPRA ENERGY	36,229	35,252	-977	0.10%	$200.88K
AUTOZONE INC	948	892	-56	0.10%	-$207.67K
DELL TECHNOLOGIES INC CL C	16,961	15,801	-1,160	0.10%	$1.36M
TE CONNECTIVITY PLC	16,422	15,581	-841	0.10%	-$360.62K
L3HARRIS TECHNOLOGIES INC	10,411	10,155	-256	0.10%	-$314.23K
CINTAS CORP	19,043	18,562	-481	0.10%	-$401.67K
UNITED RENTALS INC	3,617	3,377	-240	0.10%	$412.67K
AIRBNB INC CLASS A	23,851	23,076	-775	0.10%	$153.34K
CENCORA INC	11,024	10,475	-549	0.10%	-$733.64K
KEYSIGHT TECHNOLOGIES INC	9,522	9,196	-326	0.10%	$1.16M
APOLLO GLOBAL MANAGEMENT INC	25,820	24,959	-861	0.10%	-$261.10K
REALTY INCOME CORP REIT	51,365	49,901	-1,464	0.10%	$64.16K
TARGET CORP	25,358	24,558	-800	0.09%	$511.89K
ONEOK INC	35,952	33,792	-2,160	0.09%	$277.37K
ROBINHOOD MARKETS INC	44,567	42,064	-2,503	0.09%	-$1.37M
ALLSTATE CORPORATION	14,561	14,098	-463	0.09%	$165.44K
TARGA RESOURCES CORP	12,215	11,757	-458	0.09%	$602.79K
CARVANA CO CL A	7,914	7,614	-300	0.09%	-$160.76K
DOMINION ENERGY INC	47,555	46,027	-1,528	0.09%	$107.36K
MONSTER BEVERAGE CORP	40,635	38,235	-2,400	0.09%	-$334.91K
AMETEK INC NEW	12,814	12,412	-402	0.09%	$52.95K
CORTEVA INC	38,185	35,766	-2,419	0.09%	$117.54K
AFLAC INC	26,275	25,420	-855	0.09%	-$25.72K
ENTERGY CORP	25,492	24,478	-1,014	0.09%	$441.77K
FORTINET INC	35,052	33,925	-1,127	0.09%	$11.89K
TERADYNE INC	8,609	8,318	-291	0.09%	$781.78K
ARTHUR J GALLAGHAR AND CO	14,579	13,768	-811	0.08%	-$793.85K
NIKE INC CL B	67,288	63,993	-3,295	0.08%	-$1.32M
CARRIER GLOBAL CORP	43,727	42,082	-1,645	0.08%	$221.39K
FASTENAL CO	64,763	62,645	-2,118	0.08%	$6.52K
NUCOR CORP	12,979	12,464	-515	0.08%	$501.39K
WW GRAINGER INC	2,462	2,375	-87	0.08%	$99.39K
VISTRA CORP	17,910	17,316	-594	0.08%	-$102.89K
AUTODESK INC	11,806	11,435	-371	0.08%	-$275.29K
MICROCHIP TECHNOLOGY	30,114	28,663	-1,451	0.08%	$376.82K
XCEL ENERGY INC	33,056	31,882	-1,174	0.08%	$130.37K
EDWARDS LIFESCIENCES CORP	32,921	31,638	-1,283	0.08%	-$36.68K
ZOETIS INC CL A	24,453	22,913	-1,540	0.08%	-$417.92K
FORD MOTOR CO	218,462	211,228	-7,234	0.08%	-$480.62K
PUBLIC STORAGE	8,725	8,392	-333	0.08%	$128.40K
EBAY INC	24,940	24,003	-937	0.07%	$208.80K
WESTINGHOUSE AIR BRAKE TECH CORP	9,519	9,125	-394	0.07%	$272.04K
PAYPAL HOLDINGS	53,423	49,032	-4,391	0.07%	-$356.39K
ROCKWELL AUTOMATION INC	6,212	5,962	-250	0.07%	-$181.37K
ELECTRONIC ARTS INC	12,515	12,039	-476	0.07%	-$115.73K
IDEXX LABS INC	4,477	4,327	-150	0.07%	-$575.07K
CARDINAL HEALTH INC	13,343	12,481	-862	0.07%	-$459.81K
DELTA AIR LI	36,381	34,974	-1,407	0.07%	-$19.26K
OCCIDENTAL PETROLEUM CORP	41,245	39,084	-2,161	0.07%	$495.60K
METLIFE INC	30,903	29,551	-1,352	0.07%	-$70.59K
AMERIPRISE FINANCIAL INC	5,185	4,971	-214	0.07%	-$373.30K
CHIPOTLE MEXICAN GRILL INC	74,740	69,340	-5,400	0.07%	-$548.28K
YUM! BRANDS INC	15,944	14,757	-1,187	0.07%	-$123.34K
STATE STREET CORP	15,991	15,234	-757	0.07%	$235.78K
MSCI INC	4,275	3,920	-355	0.07%	-$286.09K
DATADOG INC CL A	18,081	17,354	-727	0.07%	-$44.21K
BECTON DICKINSON and CO	16,324	15,272	-1,052	0.07%	-$1.05M
REPUBLIC SVCS	11,284	10,843	-441	0.07%	-$158.50K
NASDAQ INC	25,651	24,498	-1,153	0.07%	-$233.71K
CBRE GROUP INC - CL A	16,421	15,752	-669	0.07%	-$548.71K
VENTAS INC REIT	26,670	25,533	-1,137	0.07%	$171.87K
PUB SERV ENTERP	28,473	27,285	-1,188	0.07%	-$116.94K
COINBASE GLOBAL INC	12,872	11,825	-1,047	0.07%	-$286.31K
DR HORTON INC	15,632	14,323	-1,309	0.07%	-$122.93K
KEURIG DR PEPPER INC	77,121	73,882	-3,239	0.06%	$55.93K
VULCAN MATERIALS CO	7,458	7,151	-307	0.06%	-$83.68K
KROGER CO	34,827	31,621	-3,206	0.06%	-$36.44K
CONSOLIDATED EDISON INC	20,119	19,303	-816	0.06%	$6.80K
AMERICAN INTERNATIONAL GROUP	29,715	28,492	-1,223	0.06%	-$93.86K
CROWN CASTLE INC	24,935	23,737	-1,198	0.06%	-$57.24K
WEC ENERGY GROUP INC	18,667	17,796	-871	0.06%	$32.98K
BLOCK INC CL A	31,138	29,635	-1,503	0.06%	$207.89K
DIAMONDBACK ENERGY INC	10,655	10,076	-579	0.06%	$325.04K
ROPER TECHNOLOGIES INC	6,099	5,810	-289	0.06%	-$202.69K
MARTIN MAR MTLS	3,432	3,292	-140	0.06%	-$199.51K
HEWLETT PACKARD ENTERPRISE CO	74,923	70,546	-4,377	0.06%	$417.27K
HARTFORD INSURANCE GROUP INC/THE	15,413	14,741	-672	0.06%	-$64.96K
EQT CORPORATION	34,749	33,294	-1,455	0.06%	-$5.76K
TAKE-TWO INTERACTV SOFTWR INC	9,788	9,335	-453	0.06%	-$160.85K
IRON MOUNTAIN INC	16,656	15,772	-884	0.06%	$452.60K
JABIL INC	6,131	5,749	-382	0.06%	$486.02K
ARCHER DANIELS MIDLAND CO	27,331	25,937	-1,394	0.06%	$93.69K
PG&E CORP	120,983	115,802	-5,181	0.06%	$59.07K
HALLIBURTON CO	47,886	45,166	-2,720	0.06%	$305.38K
ARCH CAPITAL GROUP LTD	20,806	19,770	-1,036	0.06%	-$130.73K
PRUDENTL FINL	19,960	19,003	-957	0.06%	-$353.37K
KENVUE INC	107,119	101,846	-5,273	0.05%	-$78.51K
AGILENT TECHNOLOGIES INC	16,107	15,331	-776	0.05%	-$384.42K
M&T BANK CORP	8,557	8,088	-469	0.05%	-$127.70K
KIMBERLY CLARK CORP	18,746	17,863	-883	0.05%	-$116.16K
AXON ENTERPRISE INC	4,495	4,272	-223	0.05%	-$457.37K
DTE ENERGY CO	11,920	11,232	-688	0.05%	$101.97K
RESMED INC	8,328	7,967	-361	0.05%	-$447.78K
VICI PROPERTIES	61,532	58,142	-3,390	0.05%	-$30.07K
CBOE GLOBAL MARKETS INC	5,967	5,634	-333	0.05%	$109.09K
AMEREN CORP	15,485	14,599	-886	0.05%	$59.89K
STEEL DYNAMICS INC	7,735	7,220	-515	0.05%	$261.95K
OTIS WORLDWIDE CORP	22,271	21,173	-1,098	0.05%	-$253.44K
DOVER CORP	7,728	7,276	-452	0.05%	$90.24K
NORTHERN TRUST CORP	10,374	9,735	-639	0.05%	$69.13K
ATMOS ENERGY CORP	9,011	8,509	-502	0.05%	$117.65K
PAYCHEX INC	18,255	17,241	-1,014	0.05%	-$285.60K
TELEDYNE TECHNOLOGIES INC	2,621	2,470	-151	0.05%	-$30.56K
QNITY ELECTRONICS INC	12,162	11,257	-905	0.05%	$413.67K
TAPESTRY INC	11,567	10,913	-654	0.05%	$114.85K
UNITED AIRLINES HOLDINGS INC	18,188	17,182	-1,006	0.05%	-$314.62K
COPART INC	49,470	46,682	-2,788	0.05%	-$461.85K
DOW INC	40,995	38,028	-2,967	0.05%	$410.34K
EXPEDIA INC	6,585	6,196	-389	0.05%	-$205.07K
CARNIVAL CORP	60,967	57,233	-3,734	0.05%	-$312.98K
CENTERPOINT ENERGY INC	36,629	34,578	-2,051	0.04%	$55.52K
HERSHEY CO/THE	8,456	8,027	-429	0.04%	-$155.87K
PPL CORPORATION	42,114	39,613	-2,501	0.04%	-$43.52K
RAYMOND JAMES FINANCIAL INC.	10,004	9,363	-641	0.04%	-$176.91K
SYNCHRONY FINANCIAL	20,753	19,407	-1,346	0.04%	-$28.48K
GE HEALTHCARE TECHNOLOGIES INC WI	25,560	24,264	-1,296	0.04%	-$542.25K
CITIZENS FINANCIAL GROUP INC	24,263	22,638	-1,625	0.04%	-$55.48K
COTERRA ENERGY INC	43,649	40,575	-3,074	0.04%	$197.77K
IQVIA HOLDINGS INC	9,728	9,137	-591	0.04%	-$791.87K
BIOGEN INC	8,147	7,615	-532	0.04%	-$24.20K
HUBBELL INC	2,990	2,803	-187	0.04%	-$34.54K
EDISON INTL	21,370	20,111	-1,259	0.04%	$66.59K
TEXAS PACIFIC LAND CORP	3,309	3,126	-183	0.04%	$234.19K

Top 300 of 373, by weight.

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
EXELON CORP	55,991	55,991	0.08%	$67.75K
GARMIN LTD	8,975	8,975	0.07%	$444.26K
ON SEMICONDUCTOR CORP	21,893	21,893	0.07%	$895.86K
EMCOR GROUP INC	2,469	2,469	0.07%	$422.05K
OLD DOMINION FRT	10,152	10,152	0.06%	$398.26K
SYSCO CORP	26,332	26,332	0.06%	-$240.67K
iShares Core S&P 500 ETF	2,703	2,703	0.06%	$73.09K
INTERACTIVE BROKERS GROUP INC	24,502	24,502	0.06%	$113.20K
FISERV INC	29,463	29,463	0.05%	-$31.82K
DEVON ENERGY CORP	33,921	33,921	0.05%	$378.56K
EXTRA SPACE STORAGE INC	11,579	11,579	0.05%	$62.06K
XYLEM INC	13,488	13,488	0.05%	-$265.85K
INGERSOLL RAND INC	19,769	19,769	0.05%	-$123.16K
HUMANA INC	6,651	6,651	0.05%	$274.29K
EVERSOURCE ENERGY	20,550	20,550	0.04%	$32.26K
METTLER-TOLEDO INTL INC	1,122	1,122	0.04%	-$108.42K
COGNIZANT TECH SOLUTIONS CL A	26,584	26,584	0.04%	-$775.19K
CENTENE CORP	26,089	26,089	0.04%	$270.54K
LIVE NATION ENTERTAINMENT INC	8,788	8,788	0.04%	$109.76K
FIRSTENERGY CORP	28,475	28,475	0.04%	$5.13K
FAIR ISAAC CORP	1,320	1,320	0.04%	-$578.38K
ARES MANAGEMENT CORP CL A	11,303	11,303	0.04%	-$364.75K
PPG INDUSTRIES INC	12,152	12,152	0.04%	-$86.64K
SBA COMMUNICATIONS CORP	5,933	5,933	0.04%	$220.05K
PULTEGROUP INC	10,554	10,554	0.04%	-$28.81K
ALBEMARLE CORP	6,512	6,512	0.04%	$169.77K
CMS ENERGY CORP	16,383	16,383	0.04%	$86.01K
EQUITY RESIDENTIAL REIT	18,859	18,859	0.04%	$57.71K
FIRST SOLAR INC	6,023	6,023	0.04%	-$142.32K
VERISIGN INC	4,496	4,496	0.04%	$109.84K
LABCORP HOLDINGS INC	4,629	4,629	0.04%	-$68.14K
QUEST DIAGNOSTICS INC	6,090	6,090	0.04%	$43.67K
CORPAY INC	3,810	3,810	0.03%	-$31.09K
WEST PHARMACEUTICAL SVCS INC	3,839	3,839	0.03%	$255.18K
SMURFIT WESTROCK PLC	29,037	29,037	0.03%	-$94.08K
EXPEDITORS INTL OF WASH INC	7,485	7,485	0.03%	-$94.69K
WR BERKLEY CORP	16,420	16,420	0.03%	-$28.74K
SNAP-ON INCORPORATED	2,798	2,798	0.03%	$48.38K
ESTEE LAUDER COS INC CL A	13,933	13,933	0.03%	-$537.40K
LOEWS CORP	9,362	9,362	0.03%	$65.91K
GENERAL MILLS INC	29,327	29,327	0.03%	-$321.13K
PACKAGING CORP OF AMERICA	4,819	4,819	0.03%	-$43.85K
TRACTOR SUPPLY CO.	28,891	28,891	0.03%	-$455.90K
CDW CORPORATION	7,323	7,323	0.03%	$77.04K
NVR INC	157	157	0.03%	-$207.22K
GLOBAL PAYMENTS INC	13,493	13,493	0.03%	$2.97K
WEYERHAEUSER CO	38,993	38,993	0.03%	-$49.13K
BUNGE GLOBAL SA	7,524	7,524	0.03%	$99.24K
IDEX CORPORATION	4,258	4,258	0.03%	$82.18K
LAS VEGAS SANDS CORP	16,725	16,725	0.03%	$31.44K
ROLLINS INC	16,326	16,326	0.03%	-$124.24K
PTC INC	6,672	6,672	0.03%	-$132.31K
TEXTRON INC	9,476	9,476	0.03%	$74.86K
TRIMBLE INC	13,231	13,231	0.03%	-$3.70K
INTL PAPER CO	29,213	29,213	0.03%	-$289.21K
ZIMMER BIOMET HO	10,749	10,749	0.03%	-$49.88K
INCYTE CORP	9,218	9,218	0.03%	-$44.25K
MODERNA INC	18,875	18,875	0.03%	$35.30K
GENERAC HOLDINGS INC	3,243	3,243	0.03%	$295.73K
JACOBS SOLUTIONS INC	6,449	6,449	0.02%	-$37.73K
DECKERS OUTDOOR CORP	7,905	7,905	0.02%	-$135.49K
COSTAR GROUP INC	23,205	23,205	0.02%	-$623.98K
GENUINE PARTS CO	7,479	7,479	0.02%	-$237.53K
TYLER TECHNOLOGIES INC	2,341	2,341	0.02%	-$66.16K
APA CORP	19,489	19,489	0.02%	$279.08K
HUNTINGTON INGALLS INDUSTRIES INC	2,174	2,174	0.02%	-$122.22K
SUPER MICRO COMPUTER INC	27,043	27,043	0.02%	-$46.24K
APTIV PLC	12,036	12,036	0.02%	-$186.44K
HOST HOTELS & RE	33,656	33,656	0.02%	$87.51K
REGENCY CENTERS CORP REIT	9,115	9,115	0.02%	$45.39K
PENTAIR PLC	8,733	8,733	0.02%	-$215.36K
TKO GROUP HOLDINGS INC	3,769	3,769	0.02%	-$62.15K
FOX CORP CL A	11,000	11,000	0.02%	-$102.19K
HASBRO INC	7,224	7,224	0.02%	$47.17K
BEST BUY CO INC	11,174	11,174	0.02%	-$51.51K
ASSURANT INC	2,830	2,830	0.02%	-$5.26K
INSULET CORP	3,881	3,881	0.02%	-$324.72K
GODADDY INC CL A	7,577	7,577	0.02%	-$104.03K
STANLEY BLACK and DECKER INC	8,363	8,363	0.02%	-$4.18K
PINNACLE WEST CAPITAL CORP	6,277	6,277	0.02%	$63.77K
INVESCO LTD	24,569	24,569	0.02%	-$26.53K
HEALTHPEAK PROPERTIES INC	39,683	39,683	0.02%	-$42.46K
JACK HENRY	4,044	4,044	0.02%	-$102.96K
CAMDEN PROP TR	5,848	5,848	0.02%	-$23.57K
GEN DIGITAL INC	31,212	31,212	0.02%	-$146.70K
UDR INC	16,538	16,538	0.02%	-$13.40K
TRADE DESK INC-A	25,053	25,053	0.02%	-$168.86K
JM SMUCKER CO/THE	5,864	5,864	0.02%	-$40.05K
DOMINOS PIZZA INC	1,687	1,687	0.02%	-$119.63K
AES CORP	38,621	38,621	0.02%	-$7.72K
NEWS CORP NEW CL A	20,330	20,330	0.02%	-$14.43K
WYNN RESORTS LTD	4,918	4,918	0.02%	-$1.67K
SOLVENTUM CORP	7,670	7,670	0.02%	-$73.71K
BAXTER INTL INC	27,492	27,492	0.01%	-$68.46K
FACTSET RESEARCH SYSTEMS INC	2,089	2,089	0.01%	-$55.94K
FRANKLIN RESOURCES INC	15,739	15,739	0.01%	$52.73K
BIO-TECHNE CORP	8,489	8,489	0.01%	-$74.45K
BXP INC	7,977	7,977	0.01%	-$49.54K
BUILDERS FIRSTSOURCE	5,747	5,747	0.01%	-$202.93K
CHARLES RIVER LABS INTL INC	2,697	2,697	0.01%	-$117.35K
MGM RESORTS INTERNATIONAL	11,362	11,362	0.01%	$61.35K
FED REALTY INVS	3,984	3,984	0.01%	$38.80K
NORWEGIAN CRUISE LINE HLDGS LTD	23,855	23,855	0.01%	-$90.17K
MOSAIC CO/THE	17,395	17,395	0.01%	-$73.58K
MOLSON COORS BEVERAGE CO B	8,966	8,966	0.01%	-$47.52K
SMITH (AO) CORP	6,140	6,140	0.01%	-$71.53K
HENRY SCHEIN INC	5,071	5,071	0.01%	-$4.51K
CONAGRA BRANDS INC	25,185	25,185	0.01%	-$104.77K
EPAM SYSTEMS INC	3,012	3,012	0.01%	-$285.60K
ALEXANDRIA REAL ES EQ INC REIT	7,907	7,907	0.01%	-$111.73K
DAVITA INC	2,041	2,041	0.01%	$93.48K
HORMEL FOODS CRP	14,589	14,589	0.01%	-$45.81K
ERIE INDEMNITY CO CL A	1,282	1,282	0.01%	-$82.15K
NEWS CORP NEW CL B	7,208	7,208	0.01%	-$4.47K
BROWN FORMAN CORP NON VTG CL B	8,143	8,143	0.01%	-$13.03K
PARAMOUNT SKYDANCE CORP	19,245	19,245	0.01%	-$18.67K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.