Large Cap 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
AMCOR PLC 0 268,950 268,950 0.03% $10.69M
MEDLINE INC-A 0 194,860 194,860 0.02% $8.67M
PINNACLE FINANCIAL PARTNERS INC 0 86,765 86,765 0.02% $7.47M
QIAGEN NV 0 116,710 116,710 0.01% $4.67M
VERSANT MEDIA GROUP INC - A 0 85,734 85,734 0.01% $3.17M
BULLISH 0 23,338 23,338 0.00% $833.87K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 20,730 20,730 0.00% $703.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXACT SCIENCES CORP 111,960 0 -111,960 0.00% -$11.37M
AMCOR PLC 1,355,165 0 -1,355,165 0.00% -$11.30M
DAYFORCE INC 92,294 0 -92,294 0.00% -$6.38M
COMERICA INC 70,769 0 -70,769 0.00% -$6.15M
QIAGEN NV 122,853 0 -122,853 0.00% -$5.52M
FRONTIER COMMUNICATIONS PARENT INC 142,914 0 -142,914 0.00% -$5.44M
CONFLUENT INC-A 158,918 0 -158,918 0.00% -$4.81M
PINNACLE FINL PARTNERS INC 44,855 0 -44,855 0.00% -$4.28M
SYNOVUS FINL 80,770 0 -80,770 0.00% -$4.04M
CIVITAS RESOURCES INC 54,130 0 -54,130 0.00% -$1.47M
F&G ANNUITIES 9,093 0 -9,093 0.00% -$280.52K
GCI Liberty Inc ESCROW DUMMY 56,944 0 -56,944 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 13,878,982 13,985,698 106,716 6.45% -$149.32M
MICROSOFT CORP 4,398,045 4,431,862 33,817 4.34% -$486.44M
BlackRock Cash Funds: Institutional, SL Agency Shares 811,842,837 1,575,728,807 763,885,970 4.17% $763.80M
AMAZON.COM INC 5,688,549 5,732,288 43,739 3.16% -$119.17M
ALPHABET INC CL A 3,447,063 3,473,568 26,505 2.64% -$80.07M
BROADCOM INC 2,738,713 2,759,771 21,058 2.26% -$93.69M
ALPHABET INC CL C 2,806,747 2,828,328 21,581 2.15% -$69.42M
META PLATFORMS INC CL A 1,294,772 1,304,727 9,955 1.97% -$108.19M
TESLA INC 1,670,025 1,686,115 16,090 1.66% -$124.23M
BERKSHIRE HATH-B 1,093,590 1,102,163 8,573 1.40% -$21.54M
JPMORGAN CHASE and CO 1,610,965 1,623,352 12,387 1.26% -$41.56M
LILLY ELI and CO 474,948 478,733 3,785 1.16% -$70.09M
EXXON MOBIL CORP 2,505,343 2,524,606 19,263 1.13% $126.83M
JOHNSON&JOHNSON 1,428,753 1,438,028 9,275 0.93% $55.83M
WALMART INC 2,576,737 2,599,850 23,113 0.85% $36.04M
VISA INC-CLASS A 998,239 1,005,914 7,675 0.80% -$46.06M
ISHARES RUSSELL 1000 ETF MUTUAL FUND 661,760 766,220 104,460 0.72% $26.08M
COSTCO WHOLESALE CORP 263,527 265,237 1,710 0.70% $37.04M
NETFLIX INC 2,516,216 2,532,550 16,334 0.64% $7.58M
MASTERCARD INC CL A 477,053 480,721 3,668 0.64% -$32.14M
CHEVRON CORP 1,110,995 1,119,537 8,542 0.61% $62.31M
ABBVIE INC 1,051,811 1,058,639 6,828 0.61% -$10.08M
MICRON TECHNOLOGY INC 663,373 667,679 4,306 0.60% $36.24M
PROCTER & GAMBLE 1,394,556 1,403,608 9,052 0.54% $2.88M
CATERPILLAR INC 274,909 276,693 1,784 0.52% $38.54M
ADV MICRO DEVICE 956,139 962,345 6,206 0.52% -$9.00M
HOME DEPOT INC 591,140 594,977 3,837 0.52% -$7.73M
PALANTIR TECHNOLOGIES INC 1,296,873 1,305,292 8,419 0.51% -$39.58M
CISCO SYSTEMS INC 2,363,114 2,378,454 15,340 0.49% $2.51M
COCA-COLA CO/THE 2,308,888 2,323,876 14,988 0.47% $15.32M
GENERAL ELECTRIC CO 616,824 621,567 4,743 0.47% -$13.62M
LAM RESEARCH CORP 744,566 750,234 5,668 0.42% $32.84M
RTX CORP 794,329 799,266 4,937 0.41% $8.50M
PHILIP MORRIS INTL INC 925,009 930,724 5,715 0.41% $5.51M
GOLDMAN SACHS GROUP INC 174,250 175,590 1,340 0.39% -$4.62M
ORACLE CORP 998,235 1,005,910 7,675 0.39% -$46.59M
UNITEDHEALTH GRP 540,269 543,286 3,017 0.39% -$31.34M
LINDE PLC 278,751 280,617 1,866 0.37% $20.26M
INTL BUS MACH CORP 552,399 554,968 2,569 0.36% -$29.11M
MCDONALDS CORP 424,418 427,173 2,755 0.35% $3.05M
PEPSICO INC 812,865 821,391 8,526 0.34% $10.89M
VERIZON COMMUNICATIONS INC 2,495,454 2,517,703 22,249 0.33% $24.75M
AT&T INC 4,098,455 4,129,968 31,513 0.32% $17.92M
INTEL CORP 2,602,494 2,636,797 34,303 0.31% $20.33M
NEXTERA ENERGY INC 1,228,080 1,246,653 18,573 0.31% $17.20M
KLA CORP 78,029 78,629 600 0.31% $20.96M
AMGEN INC 317,608 321,413 3,805 0.30% $9.13M
THERMO FISHER SCIENTIFIC INC 224,210 225,665 1,455 0.29% -$19.00M
TJX COS INC 664,085 668,396 4,311 0.28% $4.73M
ABBOTT LABS 1,028,061 1,037,135 9,074 0.28% -$22.32M
TEXAS INSTRUMENTS INC 539,594 543,097 3,503 0.28% $11.82M
GILEAD SCIENCES INC 739,409 744,208 4,799 0.27% $12.97M
AMERICAN EXPRESS CO 320,251 322,713 2,462 0.26% -$20.86M
INTUITIVE SURGICAL INC 209,320 210,929 1,609 0.26% -$21.31M
PFIZER INC 3,372,902 3,394,797 21,895 0.25% $11.34M
AMPHENOL CORPORATION CL A 717,633 729,142 11,509 0.24% -$4.85M
BOEING CO/THE 444,413 450,607 6,194 0.24% -$6.81M
BLACKROCK INC 90,847 91,156 309 0.23% -$9.57M
UNION PACIFIC CORP 354,203 357,366 3,163 0.23% $4.77M
UBER TECHNOLOGIES INC 1,192,659 1,203,086 10,427 0.23% -$10.91M
HONEYWELL INTL INC 377,058 380,016 2,958 0.23% $12.33M
EATON CORP PLC 232,599 234,091 1,492 0.22% $9.64M
THE BOOKING HOLDINGS INC 19,228 19,419 191 0.22% -$21.21M
WELLTOWER INC 407,762 410,675 2,913 0.21% $5.51M
LOWES COS INC 332,570 334,424 1,854 0.21% -$1.18M
S&P GLOBAL INC 179,772 180,727 955 0.20% -$17.08M
PALO ALTO NETWORKS INC 389,711 476,224 86,513 0.20% $4.56M
ARISTA NETWORKS INC 612,479 615,507 3,028 0.20% -$4.68M
LOCKHEED MARTIN CORP 122,312 123,031 719 0.20% $15.20M
BRISTOL-MYERS SQUIBB CO 1,206,514 1,213,846 7,332 0.19% $8.54M
DANAHER CORP 373,404 374,850 1,446 0.19% -$14.41M
CHUBB LTD 216,742 217,627 885 0.19% $3.28M
NEWMONT CORP 650,409 653,929 3,520 0.19% $5.84M
PROGRESSIVE CORP OHIO 346,825 348,900 2,075 0.18% -$9.81M
PARKER HANNIFIN CORP 75,008 76,018 1,010 0.18% $2.13M
STRYKER CORP 203,967 204,870 903 0.18% -$4.37M
ALTRIA GROUP INC 1,006,249 1,013,897 7,648 0.18% $8.89M
MEDTRONIC PLC 758,955 770,729 11,774 0.18% -$6.12M
SERVICENOW INC 612,030 621,388 9,358 0.17% -$28.79M
SOUTHERN CO 657,980 661,982 4,002 0.17% $6.52M
CME GROUP INC CL A 212,874 216,132 3,258 0.17% $5.70M
CORNING INC 463,494 468,728 5,234 0.17% $23.15M
COMCAST CORP CL A 2,143,357 2,171,507 28,150 0.16% -$1.72M
STARBUCKS CORP 672,855 683,452 10,597 0.16% $4.57M
DUKE ENERGY CORP NEW 460,163 467,103 6,940 0.16% $7.23M
T-MOBILE US INC 285,752 289,311 3,559 0.16% $2.74M
CROWDSTRIKE HOLDINGS INC 144,485 148,479 3,994 0.15% -$9.76M
EQUINIX INC 58,155 58,621 466 0.15% $12.91M
VERTIV HOLDINGS CO 224,209 228,336 4,127 0.15% $20.89M
APPLOVIN CORP 141,550 143,215 1,665 0.15% -$38.38M
TRANE TECHNOLOGIES PLC 131,917 133,683 1,766 0.15% $4.37M
BOSTON SCIENTIFIC CORP 876,368 886,180 9,812 0.15% -$27.95M
HOWMET AEROSPACE INC 238,524 240,541 2,017 0.15% $6.53M
WESTERN DIGITAL CORP 201,754 204,635 2,881 0.15% $20.60M
CVS HEALTH CORP 747,073 751,163 4,090 0.14% -$5.34M
INTERCONTINENTAL EXCHANGE INC 339,969 341,996 2,027 0.14% -$1.27M
SANDISK CORPORATION 79,336 84,423 5,087 0.14% $34.80M
WILLIAMS COS INC 722,956 729,947 6,991 0.14% $9.67M
GENERAL DYNAMICS CORPORATION 149,524 151,812 2,288 0.14% $1.77M
BLACKSTONE INC 432,320 443,753 11,433 0.13% -$15.61M
WASTE MANAGEMENT INC 220,055 221,637 1,582 0.13% $2.58M
FREEPORT MCMORAN INC 847,711 857,906 10,195 0.13% $7.37M
US BANCORP DEL 927,809 934,422 6,613 0.13% -$908.60K
AMERICAN TOWER CORP 276,229 280,591 4,362 0.13% -$73.13K
QUANTA SVCS INC 87,399 88,186 787 0.13% $11.53M
EOG RESOURCES INC 326,114 327,186 1,072 0.13% $13.06M
REGENERON PHARMACEUTICALS INC 60,177 60,678 501 0.12% $433.43K
3M CO 314,637 319,212 4,575 0.12% -$4.01M
O'REILLY AUTOMOTIVE INC 499,557 499,786 229 0.12% $570.65K
CSX CORP 1,113,318 1,121,843 8,525 0.12% $5.69M
SLB LTD 888,404 891,106 2,702 0.12% $11.70M
HCA HEALTHCARE INC 96,112 96,214 102 0.12% $661.47K
CADENCE DESIGN SYSTEMS INC 163,340 163,500 160 0.12% -$5.63M
ILLINOIS TOOL WORKS INC 173,152 173,299 147 0.12% $2.46M
VALERO ENERGY CORP 180,256 181,642 1,386 0.12% $15.54M
MONDELEZ INTL INC 769,945 774,236 4,291 0.12% $3.18M
SPOTIFY TECHNOLOGY SA 91,788 92,027 239 0.12% -$8.68M
CUMMINS INC 81,708 82,238 530 0.12% $2.54M
SHERWIN WILLIAMS CO 137,822 137,878 56 0.12% -$461.67K
MARATHON PETROLEUM CORP 180,339 180,793 454 0.12% $14.82M
EMERSON ELECTRIC CO 335,110 336,883 1,773 0.12% -$337.39K
PHILLIPS 66 241,468 241,815 347 0.12% $12.89M
SYNOPSYS INC 109,311 110,970 1,659 0.12% -$7.35M
MOTOROLA SOLUTIONS INC 98,951 99,662 711 0.11% $5.32M
UNITED PARCEL SERVICE INC CL B 435,652 438,568 2,916 0.11% -$66.00K
THE CIGNA GROUP 155,502 158,221 2,719 0.11% -$593.36K
AMERICAN ELECTRIC POWER CO INC 317,353 319,676 2,323 0.11% $5.31M
ROYAL CARIBBEAN CRUISES LTD 150,468 151,263 795 0.11% -$343.98K
ROSS STORES INC 190,965 191,175 210 0.11% $7.01M
HILTON WORLDWIDE HOLDINGS INC 135,249 136,194 945 0.11% $2.56M
COLGATE-PALMOLIVE CO 476,208 480,158 3,950 0.11% $3.29M
AON PLC 124,104 126,395 2,291 0.11% -$3.00M
MOODYS CORP 92,371 92,800 429 0.11% -$6.70M
ECOLAB INC 147,869 148,928 1,059 0.10% $799.26K
ELEVANCE HEALTH INC 131,908 132,706 798 0.10% -$7.39M
CLOUDFLARE INC-A 183,108 188,175 5,067 0.10% $2.73M
KINDER MORGAN INC 1,150,723 1,155,444 4,721 0.10% $7.11M
NORFOLK SOUTHERN CORP 133,918 134,741 823 0.10% $5.86K
AIR PRODUCTS and CHEMICALS INC 131,365 132,578 1,213 0.10% $6.06M
L3HARRIS TECHNOLOGIES INC 110,587 111,427 840 0.10% $5.99M
WARNER BROS DISCOVERY INC 1,387,783 1,391,642 3,859 0.10% -$1.78M
TRANSDIGM GROUP INC 32,828 32,970 142 0.10% -$5.45M
SEMPRA ENERGY 387,068 389,311 2,243 0.10% $3.66M
KKR & CO INC 403,461 405,245 1,784 0.10% -$13.95M
NIKE INC CL B 688,300 702,940 14,640 0.10% -$6.72M
DIGITAL REALTY TRUST INC 199,344 205,719 6,375 0.10% $6.23M
BAKER HUGHES CO 587,075 591,483 4,408 0.10% $9.37M
CHENIERE ENERGY INC 126,154 127,119 965 0.10% $11.55M
SIMON PROPERTY 191,707 191,854 147 0.09% $299.64K
PACCAR INC 305,615 306,922 1,307 0.09% $1.98M
CINTAS CORP 203,743 204,670 927 0.09% -$3.70M
CENCORA INC 107,688 109,814 2,126 0.09% -$1.87M
CORTEVA INC 403,910 404,910 1,000 0.09% $6.82M
REALTY INCOME CORP REIT 540,543 553,084 12,541 0.09% $3.37M
ONEOK INC 370,310 372,229 1,919 0.09% $6.43M
AUTOZONE INC 9,897 9,937 40 0.09% -$676
TARGET CORP 269,398 270,324 926 0.09% $6.43M
ARTHUR J GALLAGHAR AND CO 150,382 150,701 319 0.09% -$6.28M
ALLSTATE CORPORATION 156,036 156,771 735 0.09% $26.01K
DOORDASH INC-A 211,615 215,146 3,531 0.09% -$15.62M
FASTENAL CO 676,773 694,368 17,595 0.09% $5.06M
DOMINION ENERGY INC 504,575 517,105 12,530 0.08% $2.40M
TARGA RESOURCES CORP 127,028 127,266 238 0.08% $8.47M
ZOETIS INC CL A 264,445 264,877 432 0.08% -$1.96M
ELECTRONIC ARTS INC 150,398 150,652 254 0.08% -$17.40K
DELL TECHNOLOGIES INC CL C 181,479 187,106 5,627 0.08% $7.87M
ROBINHOOD MARKETS INC 441,792 442,653 861 0.08% -$19.29M
AUTODESK INC 126,297 126,564 267 0.08% -$7.09M
VISTRA CORP 199,949 201,051 1,102 0.08% -$2.03M
MONOLITHIC POWER SYS INC 27,394 27,458 64 0.08% $5.19M
MONSTER BEVERAGE CORP 412,840 414,242 1,402 0.08% -$1.64M
ENTERGY CORP 266,056 266,373 317 0.08% $5.34M
SNOWFLAKE INC CL A 186,113 196,251 10,138 0.08% -$11.23M
LUMENTUM HOLDINGS INC 40,141 42,093 1,952 0.08% $14.79M
ANGLOGOLD ASHANTI PLC 296,607 303,729 7,122 0.08% $4.28M
EXELON CORP 599,282 600,640 1,358 0.08% $3.32M
AMETEK INC NEW 136,321 136,630 309 0.08% $1.30M
COMFORT SYSTEMS USA INC 20,839 20,851 12 0.08% $9.30M
XCEL ENERGY INC 352,645 352,846 201 0.07% $1.98M
UNITED RENTALS INC 38,330 38,385 55 0.07% -$3.06M
APOLLO GLOBAL MANAGEMENT INC 243,693 249,361 5,668 0.07% -$7.49M
OCCIDENTAL PETROLEUM CORP 420,225 422,278 2,053 0.07% $10.17M
EDWARDS LIFESCIENCES CORP 340,657 340,879 222 0.07% -$1.74M
YUM! BRANDS INC 164,452 169,343 4,891 0.07% $1.45M
REPUBLIC SVCS 119,671 119,871 200 0.07% $892.27K
PUBLIC STORAGE 93,448 95,983 2,535 0.07% $1.75M
WESTINGHOUSE AIR BRAKE TECH CORP 99,961 103,013 3,052 0.07% $4.41M
DELTA AIR LI 385,727 385,898 171 0.07% -$1.11M
PAYPAL HOLDINGS 551,955 566,307 14,352 0.07% -$6.61M
CARVANA CO CL A 78,403 80,472 2,069 0.07% -$7.79M
ALNYLAM PHARMACEUTICALS INC 73,804 76,002 2,198 0.07% -$4.20M
COHERENT CORP 91,404 105,148 13,744 0.07% $8.18M
FIFTH THIRD BANCORP 389,332 539,002 149,670 0.07% $6.82M
CBRE GROUP INC - CL A 175,798 180,933 5,135 0.06% -$3.76M
CONSOLIDATED EDISON INC 214,504 215,050 546 0.06% $3.03M
PUB SERV ENTERP 295,283 295,619 336 0.06% $219.13K
STRATEGY INC CL A 156,594 187,560 30,966 0.06% -$386.97K
COINBASE GLOBAL INC 125,262 133,669 8,407 0.06% -$4.99M
NUCOR CORP 135,673 135,793 120 0.06% $832.97K
VENTAS INC REIT 269,924 279,840 9,916 0.06% $2.00M
PG&E CORP 1,301,235 1,301,435 200 0.06% $1.96M
NASDAQ INC 268,511 268,623 112 0.06% -$3.28M
WEC ENERGY GROUP INC 188,359 195,263 6,904 0.06% $2.74M
ROPER TECHNOLOGIES INC 63,324 63,488 164 0.06% -$5.72M
DATADOG INC CL A 183,081 189,028 5,947 0.06% -$2.58M
VULCAN MATERIALS CO 77,932 80,425 2,493 0.06% -$328.04K
TAKE-TWO INTERACTV SOFTWR INC 108,679 108,728 49 0.06% -$6.35M
OLD DOMINION FRT 109,100 109,478 378 0.06% $4.29M
ARCHER DANIELS MIDLAND CO 279,191 290,581 11,390 0.06% $5.07M
ROBLOX CORP - A 362,892 372,957 10,065 0.06% -$8.31M
CROWN CASTLE INC 257,022 257,483 461 0.06% -$1.91M
MICROCHIP TECHNOLOGY 310,955 320,560 9,605 0.05% $897.33K
INSMED INC 124,171 124,189 18 0.05% -$1.30M
KENVUE INC 1,119,393 1,159,933 40,540 0.05% $687.72K
RESMED INC 85,894 88,853 2,959 0.05% -$743.57K
GE HEALTHCARE TECHNOLOGIES INC WI 269,476 278,655 9,179 0.05% -$2.27M
EMCOR GROUP INC 26,170 26,188 18 0.05% $3.32M
BLOCK INC CL A 319,303 321,066 1,763 0.05% -$1.46M
AXON ENTERPRISE INC 45,096 45,290 194 0.05% -$6.38M
AGILENT TECHNOLOGIES INC 168,535 168,579 44 0.05% -$3.72M
HEWLETT PACKARD ENTERPRISE CO 767,055 801,685 34,630 0.05% $663.46K
ROCKET LAB CORP 248,008 294,336 46,328 0.05% $1.60M
HUNTINGTON BANCSHARES INC 887,941 1,201,735 313,794 0.05% $3.40M
IRON MOUNTAIN INC 172,629 179,673 7,044 0.05% $4.03M
FISERV INC 315,712 327,729 12,017 0.05% -$2.92M
UNITED AIRLINES HOLDINGS INC 192,002 198,618 6,616 0.05% -$3.18M
ATMOS ENERGY CORP 93,375 97,967 4,592 0.05% $2.44M
DTE ENERGY CO 122,599 122,896 297 0.05% $2.16M
COGNIZANT TECH SOLUTIONS CL A 291,280 291,616 336 0.05% -$6.29M
COPART INC 519,463 538,386 18,923 0.05% -$2.46M
HERSHEY CO/THE 85,288 85,941 653 0.05% $2.35M
PAYCHEX INC 190,254 190,492 238 0.05% -$3.79M
CBOE GLOBAL MARKETS INC 61,988 62,094 106 0.05% $1.89M
WATERS CORP 35,117 58,010 22,893 0.05% $3.94M
IQVIA HOLDINGS INC 99,758 99,784 26 0.05% -$5.47M
CARNIVAL CORP 656,928 657,184 256 0.04% -$3.05M
NRG ENERGY INC 112,108 116,356 4,248 0.04% -$847.81K
WILLIS TOWERS WATSON PLC 58,128 58,288 160 0.04% -$2.16M
PPL CORPORATION 434,751 436,191 1,440 0.04% $1.44M
WORKDAY INC CL A 127,084 127,106 22 0.04% -$10.78M
BIOGEN INC 86,434 86,493 59 0.04% $645.24K
AMERICAN WATER WRKS COMPANY 115,238 115,654 416 0.04% $700.79K
VERISK ANALYTICS INC 82,492 82,695 203 0.04% -$2.76M
VEEVA SYSTEMS-A 87,390 87,609 219 0.04% -$4.12M
EXPAND ENERGY CORP 131,730 138,666 6,936 0.04% $685.03K
COUPANG INC A 753,356 791,485 38,129 0.04% -$2.83M
UNITED THERAPEUTICS CORP DEL 24,824 24,969 145 0.04% $2.71M
FIDELITY NATL INFORM SVCS INC 311,690 312,110 420 0.04% -$6.07M
FLEX LTD 216,469 217,174 705 0.04% $1.14M
CMS ENERGY CORP 178,180 178,723 543 0.04% $1.41M
CHURCH & DWIGHT 138,445 146,734 8,289 0.04% $2.08M
XPO LOGISTICS INC 66,546 70,301 3,755 0.04% $4.63M
DARDEN RESTAURANTS INC 69,124 69,130 6 0.04% $832.05K
EQUITY RESIDENTIAL REIT 220,872 220,876 4 0.03% -$858.96K
NISOURCE INC 278,150 279,480 1,330 0.03% $1.42M
ZOOM VIDEO COMMUNICATIONS INC CL A 157,511 157,837 326 0.03% -$903.11K
ALBEMARLE CORP 66,266 70,484 4,218 0.03% $3.28M
SMURFIT WESTROCK PLC 299,054 317,150 18,096 0.03% $1.07M
US FOODS HOLDING CORP 132,622 132,634 12 0.03% $2.24M
GENERAL MILLS INC 327,122 328,364 1,242 0.03% -$2.99M
VERISIGN INC 48,280 48,882 602 0.03% $410.71K
ATI INC 78,293 83,003 4,710 0.03% $3.09M
FIRST SOLAR INC 60,312 60,452 140 0.03% -$3.83M
NETAPP INC 115,194 116,152 958 0.03% -$443.32K
SOFI TECHNOLOGIES INC A 674,828 723,985 49,157 0.03% -$6.17M
ROYALTY PHARMA PLC 214,946 233,600 18,654 0.03% $2.90M
EVERGY INC 135,698 136,091 393 0.03% $1.31M
MODERNA INC 200,325 216,591 16,266 0.03% $5.10M
NVENT ELECTRIC PLC 92,056 92,422 366 0.03% $1.54M
AST SPACEMOBILE INC 117,904 131,405 13,501 0.03% $2.33M
ALLIANT ENERGY CORPORATION 151,009 151,658 649 0.03% $1.07M
ESTEE LAUDER COS INC CL A 140,700 147,316 6,616 0.03% -$4.16M
RBC BEARINGS INC 17,765 19,102 1,337 0.03% $2.41M
RB GLOBAL INC 107,999 108,197 198 0.03% -$739.17K
OVINTIV INC 155,579 174,378 18,799 0.03% $4.25M
REVOLUTION MEDICINES INC 97,529 105,291 7,762 0.03% $2.47M
BUNGE GLOBAL SA 79,026 79,490 464 0.03% $3.07M
ALCOA CORP 150,756 151,782 1,026 0.03% $2.06M
TENET HEALTHCARE CORP 50,089 53,303 3,214 0.03% $105.12K
REDDIT INC-A 69,573 74,157 4,584 0.03% -$6.01M
COSTAR GROUP INC 245,963 246,117 154 0.03% -$6.61M
ITT INC 47,558 51,684 4,126 0.03% $1.60M
JACOBS SOLUTIONS INC 67,252 72,845 5,593 0.02% $363.51K
TRIMBLE INC 140,199 140,378 179 0.02% -$1.83M
PERMIAN RESOURCES CORP CL A 378,559 426,048 47,489 0.02% $3.77M
DECKERS OUTDOOR CORP 89,407 89,904 497 0.02% -$270.33K
ANNALY CAPITAL MGMT INC REIT 387,212 418,970 31,758 0.02% $203.16K
ZSCALER INC 57,696 62,299 4,603 0.02% -$4.24M
RENAISSANCERE HLDGS LTD 28,055 28,121 66 0.02% $470.46K
ROCKET COS INC-A 536,235 572,932 36,697 0.02% -$2.22M
RALPH LAUREN CORP 21,659 23,693 2,034 0.02% $491.32K
DT MIDSTREAM INC 58,939 59,096 157 0.02% $904.64K
AFFIRM HOLDINGS INC 158,560 170,697 12,137 0.02% -$3.98M
TOAST INC-A 267,277 291,793 24,516 0.02% -$1.76M
FIVE BELOW INC 33,418 33,538 120 0.02% $1.37M
OMEGA HEALTHCARE INVESTORS INC 170,338 170,704 366 0.02% -$72.54K
IONIS PHARMACEUTICALS INC 88,272 97,359 9,087 0.02% $327.49K
EXELIXIS INC 147,530 165,558 18,028 0.02% $634.54K
ATLASSIAN CORP PLC CLS A 95,039 101,371 6,332 0.02% -$8.49M
AGNC INVESTMENT CORP 619,686 688,275 68,589 0.02% $260.36K

Top 300 of 332, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 8,645,403 8,608,918 -36,485 5.78% -$165.48M
BlackRock Cash Funds: Treasury, SL Agency Shares 251,447,906 229,061,839 -22,386,066 0.61% -$22.39M
BANK OF AMERICA CORPORATION 3,943,283 3,924,613 -18,670 0.51% -$25.56M
MERCK & CO 1,495,943 1,485,087 -10,856 0.47% $21.18M
APPLIED MATERIALS INC 475,381 474,052 -1,329 0.43% $39.86M
WELLS FARGO & CO 1,864,137 1,850,654 -13,483 0.39% -$26.41M
GE VERNOVA LLC 162,318 161,333 -985 0.37% $34.74M
CITIGROUP INC 1,052,416 1,035,643 -16,773 0.31% -$5.35M
MORGAN STANLEY 682,566 677,730 -4,836 0.30% -$9.64M
WALT DISNEY CO/T 1,073,793 1,060,591 -13,202 0.27% -$19.95M
SALESFORCE INC 554,322 544,332 -9,990 0.27% -$45.23M
CONOCOPHILLIPS 741,636 738,786 -2,850 0.26% $28.10M
SCHWAB CHARLES CORP 1,013,254 996,559 -16,695 0.25% -$7.58M
ANALOG DEVICES INC 293,809 291,616 -2,193 0.25% $13.09M
DEERE & CO 146,007 145,915 -92 0.22% $14.22M
QUALCOMM INC 640,743 637,474 -3,269 0.22% -$27.51M
PROLOGIS INC REIT 554,316 552,579 -1,737 0.19% $2.28M
ACCENTURE PLC CL A 371,660 366,320 -5,340 0.19% -$27.08M
INTUIT INC 162,752 162,574 -178 0.19% -$37.52M
VERTEX PHARMACEUTICALS INC 153,620 150,995 -2,625 0.18% -$2.22M
CAPITAL ONE FINANCIAL CORP 373,197 365,499 -7,698 0.18% -$23.77M
MCKESSON CORP 74,932 73,504 -1,428 0.17% $2.14M
ADOBE INC 247,880 246,467 -1,413 0.16% -$26.84M
NORTHROP GRUMMAN CORP 80,126 79,351 -775 0.14% $8.45M
CONSTELLATION ENERGY CORP 187,172 185,556 -1,616 0.14% -$14.31M
MARSH & MCLENNAN 294,045 292,090 -1,955 0.13% -$3.89M
MARVELL TECHNOLOGY INC 513,916 508,975 -4,941 0.13% $6.74M
BANK OF NEW YORK MELLON CORP 416,983 414,032 -2,951 0.13% $709.06K
AUTOMATIC DATA PROCESSING INC 243,373 240,562 -2,811 0.13% -$13.73M
PNC FINANCIAL SERVICES GRP INC 234,662 232,700 -1,962 0.13% -$558.46K
JOHNSON CONTROLS INTERNATIONAL PLC 392,378 362,722 -29,656 0.13% $511.18K
FEDEX CORP 128,804 128,514 -290 0.12% $8.57M
MARRIOTT INTL-A 132,586 132,579 -7 0.11% $2.23M
CRH PLC 403,577 398,097 -5,480 0.11% -$8.52M
GENERAL MOTORS CO 552,867 543,528 -9,339 0.11% -$4.47M
TRAVELERS COS IN 131,393 130,488 -905 0.10% -$51.11K
TRUIST FINL CORP 760,304 756,942 -3,362 0.09% -$2.62M
AIRBNB INC CLASS A 251,546 251,120 -426 0.08% -$2.43M
AFLAC INC 288,241 281,679 -6,562 0.08% -$881.33K
FORTINET INC 376,684 372,032 -4,652 0.08% $489.98K
CARDINAL HEALTH INC 142,588 142,579 -9 0.08% $826.53K
KEYSIGHT TECHNOLOGIES INC 102,768 102,697 -71 0.08% $8.12M
NU HOLDINGS LTD/CAYMAN ISLANDS 1,985,945 1,985,455 -490 0.08% -$4.71M
WW GRAINGER INC 26,176 26,147 -29 0.08% $2.11M
TERADYNE INC 95,153 94,359 -794 0.07% $9.56M
CARRIER GLOBAL CORP 476,568 475,322 -1,246 0.07% $1.58M
IDEXX LABS INC 47,690 47,628 -62 0.07% -$5.50M
FORD MOTOR CO 2,314,954 2,310,408 -4,546 0.07% -$3.71M
BECTON DICKINSON and CO 169,335 169,269 -66 0.07% -$6.25M
FERGUSON ENTERPRISES INC 114,756 113,992 -764 0.07% $1.04M
CHIPOTLE MEXICAN GRILL INC 790,494 790,003 -491 0.07% -$3.96M
KROGER CO 358,662 349,137 -9,525 0.07% $2.85M
EBAY INC 272,948 272,532 -416 0.07% $1.03M
AMERICAN INTERNATIONAL GROUP 328,433 318,877 -9,556 0.06% -$4.10M
ROCKWELL AUTOMATION INC 66,935 66,824 -111 0.06% -$2.06M
METLIFE INC 332,552 331,996 -556 0.06% -$2.77M
MSCI INC 43,167 42,884 -283 0.06% -$1.65M
EQT CORPORATION 370,313 360,243 -10,070 0.06% $3.08M
HARTFORD INSURANCE GROUP INC/THE 167,369 167,339 -30 0.06% -$434.20K
DR HORTON INC 156,828 156,466 -362 0.06% -$1.12M
MARTIN MAR MTLS 35,753 35,624 -129 0.06% -$1.29M
SYSCO CORP 285,293 285,181 -112 0.05% -$681.28K
KEURIG DR PEPPER INC 765,108 763,929 -1,179 0.05% -$1.32M
ARCH CAPITAL GROUP LTD 214,807 207,599 -7,208 0.05% -$676.86K
HALLIBURTON CO 507,034 503,695 -3,339 0.05% $5.31M
M&T BANK CORP 92,754 92,525 -229 0.05% $438.69K
KIMBERLY CLARK CORP 196,170 196,083 -87 0.05% -$875.46K
DEVON ENERGY CORP 372,769 358,279 -14,490 0.05% $4.37M
XYLEM INC 143,433 143,342 -91 0.05% -$2.40M
INTERACTIVE BROKERS GROUP INC 253,913 253,418 -495 0.04% $667.60K
FIRSTENERGY CORP 328,954 328,541 -413 0.04% $1.92M
TECHNIPFMC PLC 243,723 240,759 -2,964 0.04% $5.78M
EXTRA SPACE STORAGE INC 124,297 124,232 -65 0.04% $104.59K
CITIZENS FINANCIAL GROUP INC 260,767 260,112 -655 0.04% $367.52K
NORTHERN TRUST CORP 115,917 110,323 -5,594 0.04% -$435.32K
RAYMOND JAMES FINANCIAL INC. 105,052 104,943 -109 0.04% -$1.68M
DEXCOM INC 239,095 238,253 -842 0.04% -$906.45K
STEEL DYNAMICS INC 82,832 82,657 -175 0.04% $842.38K
ON SEMICONDUCTOR CORP 239,276 238,271 -1,005 0.04% $1.80M
FTAI AVIATION LTD 60,269 59,838 -431 0.04% $2.80M
OMNICOM GROUP INC 189,399 187,902 -1,497 0.04% -$1.14M
SYNCHRONY FINANCIAL 217,579 207,594 -9,985 0.04% -$4.03M
PULTEGROUP INC 118,172 117,855 -317 0.04% $4.08K
ULTA BEAUTY INC 26,688 26,370 -318 0.04% -$2.36M
AVALONBAY COMMUNITIES INC REIT 84,144 84,057 -87 0.04% -$1.53M
QUEST DIAGNOSTICS INC 65,956 65,885 -71 0.03% $1.47M
CONSTELLATION BRANDS INC CL A 86,101 85,667 -434 0.03% $971.56K
STERIS PLC 58,093 57,940 -153 0.03% -$1.92M
WOODWARD INC 35,361 35,335 -26 0.03% $1.96M
WILLIAMS-SONOMA INC 69,846 69,142 -704 0.03% $132.86K
DOLLAR TREE INC 114,071 113,669 -402 0.03% -$1.58M
CF INDUSTRIES HOLDINGS INC 97,212 91,188 -6,024 0.03% $4.32M
CORPAY INC 40,560 40,480 -80 0.03% -$426.45K
EXPEDITORS INTL OF WASH INC 82,054 81,811 -243 0.03% -$509.08K
ILLUMINA INC 93,163 92,617 -546 0.03% -$803.29K
DUPONT DE NEMOURS INC 247,907 246,907 -1,000 0.03% $1.34M
T ROWE PRICE GRP 131,135 124,008 -7,127 0.03% -$2.25M
KRAFT HEINZ CO/T 497,301 497,024 -277 0.03% -$881.48K
BROADRIDGE FINL 71,122 67,584 -3,538 0.03% -$4.89M
INTL PAPER CO 308,347 306,542 -1,805 0.03% -$1.20M
BROWN & BROWN 164,958 164,540 -418 0.03% -$2.42M
SOUTHWEST AIRLINES CO 281,971 279,795 -2,176 0.03% -$1.14M
LENNAR CORP CL A 121,648 120,814 -834 0.03% -$2.01M
NVR INC 1,577 1,572 -5 0.03% -$1.14M
FORTIVE CORP 186,538 185,656 -882 0.03% -$35.70K
CHARTER COMMUNICATIONS INC A 50,598 47,417 -3,181 0.03% -$325.95K
AKAMAI TECHNOLOGIES INC 87,457 86,654 -803 0.03% $2.32M
FIRST CITIZENS BANCSHARES INC CL A 5,530 5,142 -388 0.03% -$2.18M
LAS VEGAS SANDS CORP 179,308 179,296 -12 0.03% -$2.01M
HUNT J B TRANSPORT SERVICES IN 44,666 44,651 -15 0.03% $781.16K
CENTENE CORP 289,178 285,337 -3,841 0.02% -$2.56M
LULULEMON ATHLETICA INC 63,097 58,897 -4,200 0.02% -$4.10M
WR BERKLEY CORP 171,039 135,179 -35,860 0.02% -$3.03M
Southern Copper Corporation COM USD0.01 51,364 51,002 -362 0.02% $1.41M
ROLLINS INC 164,552 163,989 -563 0.02% -$1.12M
CARLISLE COS INC 25,596 25,513 -83 0.02% $324.51K
EAST WEST BNCRP 79,373 79,279 -94 0.02% -$456.91K
TALEN ENERGY CORP 26,657 26,311 -346 0.02% -$1.59M
LINCOLN ELECTRIC HLDGS INC 33,049 32,810 -239 0.02% $252.45K
GRACO INC 96,686 96,399 -287 0.02% $234.82K
TKO GROUP HOLDINGS INC 40,344 40,082 -262 0.02% -$349.36K
LATTICE SEMICONDUCTOR CORP 84,747 83,846 -901 0.02% $1.54M
TOLL BROTHERS INC 54,026 53,892 -134 0.02% $49.25K
ALLEGION PLC 50,782 50,509 -273 0.02% -$747.06K
RPM INTL INC 73,393 73,006 -387 0.02% -$376.08K
BORGWARNER INC 132,652 131,819 -833 0.02% $1.18M
FIDELITY NATIONAL FINL INC 151,565 150,701 -864 0.02% -$1.28M
MUELLER INDUSTRIES INC 62,938 62,640 -298 0.02% -$284.77K
GAMING AND LEISURE PROPRTI INC 155,651 155,629 -22 0.02% -$50.78K
GARTNER INC 44,801 40,202 -4,599 0.02% -$4.94M
FIRST HORIZON CORP 306,421 274,922 -31,499 0.02% -$1.07M
REVVITY INC 65,530 64,789 -741 0.02% -$663.86K
ADVANCED DRAINAGE SYSTEMS INC 40,982 40,202 -780 0.01% -$422.52K
SOLVENTUM CORP 84,259 83,296 -963 0.01% -$1.24M
UNIVERSAL HLTH-B 30,316 30,277 -39 0.01% -$1.19M
SOUTHSTATE BANK CORP 57,284 56,570 -714 0.01% -$157.14K
COGNEX CORP 96,008 95,054 -954 0.01% $1.20M
ON HOLDING AG 129,066 126,397 -2,669 0.01% -$1.70M
WYNN RESORTS LTD 42,492 42,271 -221 0.01% -$820.44K
ELEMENT SOLUTIONS INC 127,594 125,540 -2,054 0.01% $1.10M
HENRY SCHEIN INC 58,017 57,596 -421 0.01% -$140.10K
FRANKLIN RESOURCES INC 191,234 161,023 -30,211 0.01% -$765.22K
VOYA FINANCIAL INC 55,765 55,579 -186 0.01% -$356.78K
ALBERTSONS COS INC CL A 248,271 205,703 -42,568 0.01% -$757.63K
GAP INC/THE 123,145 122,206 -939 0.01% -$195.13K
DAVITA INC 23,596 19,203 -4,393 0.01% $270.57K
POST HOLDINGS INC 31,526 24,493 -7,033 0.01% -$701.27K
BOK FINL CORP 14,744 8,864 -5,880 0.00% -$611.45K
LOAR HOLDINGS INC 20,886 19,573 -1,313 0.00% -$298.91K
BIRKENSTOCK HOLDING LTD 22,790 22,116 -674 0.00% -$139.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 84,561 84,561 0 0.09% $13.05M
AMERIPRISE FINANCIAL INC 55,024 55,024 0 0.06% -$2.53M
GARMIN LTD 96,403 96,403 0 0.06% $2.81M
DIAMONDBACK ENERGY INC 112,166 112,166 0 0.06% $5.32M
STATE STREET CORP 166,334 166,334 0 0.06% -$407.52K
PRUDENTL FINL 209,187 209,187 0 0.05% -$3.18M
INGERSOLL RAND INC 237,420 237,420 0 0.05% $213.68K
OTIS WORLDWIDE CORP 233,119 233,119 0 0.05% -$2.39M
AMEREN CORP 160,933 160,933 0 0.05% $1.62M
VICI PROPERTIES 642,870 642,870 0 0.05% -$514.30K
DOW INC 420,752 420,752 0 0.05% $7.69M
TAPESTRY INC 123,869 123,869 0 0.05% $1.65M
TELEDYNE TECHNOLOGIES INC 27,868 27,868 0 0.04% $2.63M
DOVER CORP 80,818 80,818 0 0.04% $1.07M
JABIL INC 63,236 63,236 0 0.04% $2.38M
CENTERPOINT ENERGY INC 388,934 388,934 0 0.04% $1.87M
EDISON INTL 227,484 227,484 0 0.04% $2.99M
TEXAS PACIFIC LAND CORP 34,740 34,740 0 0.04% $6.51M
EXPEDIA INC 69,491 69,491 0 0.04% -$3.64M
CASEY'S GENERAL 21,891 21,891 0 0.04% $3.83M
HUBBELL INC 32,071 32,071 0 0.04% $1.50M
COTERRA ENERGY INC 447,488 447,488 0 0.04% $3.95M
DOLLAR GENERAL CORP 131,682 131,682 0 0.04% -$1.85M
NATERA INC 77,363 77,363 0 0.04% -$2.25M
METTLER-TOLEDO INTL INC 12,259 12,259 0 0.04% -$1.63M
CURTISS WRIGHT CORPORATION 22,532 22,532 0 0.04% $2.93M
EVERSOURCE ENERGY 220,249 220,249 0 0.04% $429.49K
FAIR ISAAC CORP 14,018 14,018 0 0.04% -$8.73M
PPG INDUSTRIES INC 135,589 135,589 0 0.04% $599.30K
CINCINNATI FINANCIAL CORP 92,095 92,095 0 0.04% -$549.81K
LIVE NATION ENTERTAINMENT INC 94,873 94,873 0 0.04% $949.68K
TRACTOR SUPPLY CO. 317,564 317,564 0 0.04% -$1.50M
LPL FINL HLDGS INC 47,769 47,769 0 0.04% -$2.69M
RESTAURANT BRANDS INTERNATIONAL INC 193,960 193,960 0 0.04% $1.10M
QNITY ELECTRONICS INC 123,953 123,953 0 0.04% $4.18M
MARKEL GROUP INC 7,420 7,420 0 0.04% -$1.75M
REGIONS FINANCIAL CORP 529,888 529,888 0 0.04% -$519.29K
LABCORP HOLDINGS INC 50,094 50,094 0 0.04% $798.00K
EQUIFAX INC 72,250 72,250 0 0.03% -$2.67M
VERALTO CORP 142,929 142,929 0 0.03% -$1.62M
ROYAL GOLD INC 48,875 48,875 0 0.03% $1.57M
HUMANA INC 71,423 71,423 0 0.03% -$5.91M
LYONDELLBASELL INDS CLASS A 153,180 153,180 0 0.03% $5.71M
ARES MANAGEMENT CORP CL A 112,620 112,620 0 0.03% -$5.92M
BURLINGTON STORES INC 37,069 37,069 0 0.03% $1.35M
LEIDOS HOLDINGS INC 76,443 76,443 0 0.03% -$1.90M
MASTEC INC 36,749 36,749 0 0.03% $3.84M
MONGODB INC CL A 47,437 47,437 0 0.03% -$8.30M
CH ROBINSON WORLDWIDE INC 69,836 69,836 0 0.03% $370.83K
KEYCORP 563,437 563,437 0 0.03% -$332.43K
PRINCIPAL FINL GROUP INC 124,955 124,955 0 0.03% $237.41K
CARPENTER TECHNOLOGY CORP 28,440 28,440 0 0.03% $2.26M
BWX TECHNOLOGIES INC 54,689 54,689 0 0.03% $1.73M
PACKAGING CORP OF AMERICA 52,548 52,548 0 0.03% $314.76K
SNAP-ON INCORPORATED 30,545 30,545 0 0.03% $568.75K
SBA COMMUNICATIONS CORP 64,372 64,372 0 0.03% -$1.37M
PURE STORAGE INC CL A 187,597 187,597 0 0.03% -$1.50M
INTL FLVR & FRAG 152,569 152,569 0 0.03% $787.26K
HP INC 565,278 565,278 0 0.03% -$1.74M
LOEWS CORP 100,469 100,469 0 0.03% $143.67K
WEST PHARMACEUTICAL SVCS INC 42,690 42,690 0 0.03% -$1.05M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 125,535 125,535 0 0.03% -$1.69M
ENTEGRIS INC 90,889 90,889 0 0.03% $3.00M
ZIMMER BIOMET HO 117,837 117,837 0 0.03% $58.92K
TWILIO INC CLASS A 84,424 84,424 0 0.03% -$1.39M
WEYERHAEUSER CO 434,243 434,243 0 0.03% $321.34K
TYSON FOODS INC CL A 165,048 165,048 0 0.03% $899.51K
BROOKFIELD ASSET MANAGEMENT LTD A 229,228 229,228 0 0.03% -$1.82M
HOLOGIC INC 133,724 133,724 0 0.03% $147.10K
PTC INC 70,555 70,555 0 0.03% -$2.24M
F5 INC 34,178 34,178 0 0.03% $1.16M
BALL CORP 166,158 166,158 0 0.03% $1.02M
GLOBAL PAYMENTS INC 144,460 144,460 0 0.03% -$1.46M
RELIANCE STEEL and ALUMINUM CO 31,643 31,643 0 0.03% $476.23K
FLUTTER ENTERTAINMENT PLC 93,633 93,633 0 0.03% -$10.59M
VIATRIS INC 704,719 704,719 0 0.03% $747.00K
HEICO CORP CL A 44,875 44,875 0 0.03% -$1.86M
CDW CORPORATION 77,698 77,698 0 0.02% -$1.18M
SUN COMMUNITIES INC - REIT 73,630 73,630 0 0.02% $150.94K
MKS INSTRUMENTS INC 40,330 40,330 0 0.02% $2.82M
TEXTRON INC 105,232 105,232 0 0.02% $41.04K
ESSEX PROPERTY TRUST INC 37,922 37,922 0 0.02% -$746.30K
INVITATION HOMES INC 365,793 365,793 0 0.02% -$1.08M
KIMCO REALTY CORPORATION 400,286 400,286 0 0.02% $880.63K
APTIV PLC 129,145 129,145 0 0.02% -$858.81K
INCYTE CORP 94,841 94,841 0 0.02% -$441.01K
WP CAREY INC 131,247 131,247 0 0.02% $472.49K
TEMPUR SEALY INTERNATIONAL INC 120,455 120,455 0 0.02% -$1.85M
API GROUP CORP 219,147 219,147 0 0.02% $495.27K
LENNOX INTL INC 19,073 19,073 0 0.02% -$409.12K
HUNTINGTON INGALLS INDUSTRIES INC 23,249 23,249 0 0.02% $926.01K
INSULET CORP 41,910 41,910 0 0.02% -$3.12M
CLEAN HARBORS INC 30,655 30,655 0 0.02% $1.60M
GENUINE PARTS CO 82,459 82,459 0 0.02% -$1.42M
IDEX CORPORATION 45,995 45,995 0 0.02% $534.00K
TYLER TECHNOLOGIES INC 25,379 25,379 0 0.02% -$2.83M
APA CORP 204,142 204,142 0 0.02% $3.67M
JONES LANG LASALLE INC 28,277 28,277 0 0.02% -$909.11K
SS&C TECHNOLOGIE 126,779 126,779 0 0.02% -$2.52M
COOPER COS INC 119,067 119,067 0 0.02% -$1.25M
PENTAIR PLC 97,636 97,636 0 0.02% -$1.66M
NORDSON CORP 31,644 31,644 0 0.02% $811.04K
MID AMERICA APT CMNTY INC 68,844 68,844 0 0.02% -$1.16M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37,368 37,368 0 0.02% $1.90M
ASTERA LABS INC 75,061 75,061 0 0.02% -$4.26M
REGENCY CENTERS CORP REIT 108,286 108,286 0 0.02% $717.94K
EVEREST REINSURANCE GROUP LTD 24,847 24,847 0 0.02% -$310.59K
REINSURANCE GROUP OF AMERICA 39,537 39,537 0 0.02% $27.68K
TRADEWEB MARKETS INC A 68,587 68,587 0 0.02% $694.10K
HOST HOTELS & RE 417,874 417,874 0 0.02% $597.56K
AVERY DENNISON CORP 46,105 46,105 0 0.02% -$424.17K
TRANSUNION 115,017 115,017 0 0.02% -$1.90M
PERFORMANCE FOOD GROUP CO 92,540 92,540 0 0.02% -$394.22K
NEW YORK TIMES CO CL A 94,471 94,471 0 0.02% $1.35M
WESCO INTL 28,668 28,668 0 0.02% $830.80K
TD SYNNEX CORP 46,338 46,338 0 0.02% $856.33K
OKTA INC CL A 99,087 99,087 0 0.02% -$768.92K
NEUROCRINE BIOSCIENCES INC 59,024 59,024 0 0.02% -$595.55K
VIKING HOLDINGS LTD 104,742 104,742 0 0.02% $216.82K
WATSCO INC 21,085 21,085 0 0.02% $565.92K
CLOROX CO 73,106 73,106 0 0.02% $204.70K
MCCORMICK-N/V 149,605 149,605 0 0.02% -$2.64M
HASBRO INC 80,563 80,563 0 0.02% $934.53K
CARLYLE GROUP INC (THE) 155,826 155,826 0 0.02% -$1.67M
BJS WHSL CLUB HLDGS INC 76,361 76,361 0 0.02% $640.67K
PENUMBRA INC 22,862 22,862 0 0.02% $399.17K
GUIDEWIRE SOFTWARE INC 50,099 50,099 0 0.02% -$2.58M
DICKS SPORTING GOODS INC 37,706 37,706 0 0.02% $12.07K
ANTERO RESOURCES 174,766 174,766 0 0.02% $1.39M
UNUM GROUP 101,374 101,374 0 0.02% -$453.14K
MASCO CORPORATION 122,579 122,579 0 0.02% -$378.77K
ROKU INC CLASS A 77,904 77,904 0 0.02% -$1.08M
HUBSPOT INC 30,041 30,041 0 0.02% -$4.72M
BEST BUY CO INC 113,980 113,980 0 0.02% -$311.17K
REGAL REXNORD CORP 38,743 38,743 0 0.02% $1.82M
SOLSTICE ADV MAT 95,243 95,243 0 0.02% $2.63M
PINNACLE WEST CAPITAL CORP 70,931 70,931 0 0.02% $854.72K
CACI INTL-A 13,121 13,121 0 0.02% $145.12K
ELANCO ANIMAL HEALTH INC 298,049 298,049 0 0.02% $387.46K
HEICO CORP 25,870 25,870 0 0.02% -$1.28M
EQUITY LIFESTYLE PPTYS INC 113,631 113,631 0 0.02% $205.67K
QXO INC 363,988 363,988 0 0.02% $47.32K
FOX CORP CL A 120,567 120,567 0 0.02% -$1.77M
CROWN HOLDINGS INC 70,200 70,200 0 0.02% -$190.94K
WEBSTER FINL 100,150 100,150 0 0.02% $648.97K
ALIGN TECHNOLOGY INC 40,529 40,529 0 0.02% $619.28K
SUPER MICRO COMPUTER INC 304,775 304,775 0 0.02% -$1.98M
HEALTHPEAK PROPERTIES INC 421,240 421,240 0 0.02% $147.43K
SERVICE CORP INTERNATIONAL INC 83,511 83,511 0 0.02% $379.14K
GENERAC HOLDINGS INC 35,256 35,256 0 0.02% $2.08M
GLOBE LIFE INC 49,438 49,438 0 0.02% -$34.11K
JACK HENRY 43,521 43,521 0 0.02% -$1.06M
DOMINOS PIZZA INC 18,864 18,864 0 0.02% -$1.09M
GODADDY INC CL A 81,329 81,329 0 0.02% -$3.37M
UDR INC 198,040 198,040 0 0.02% -$574.32K
ASSURANT INC 30,379 30,379 0 0.02% -$699.93K
TEXAS ROADHOUSE INC 39,986 39,986 0 0.02% -$34.39K
LAMAR ADVERTISING CO CL A 51,901 51,901 0 0.02% $4.15K
AECOM 77,377 77,377 0 0.02% -$813.23K
EVERCORE INC A 21,978 21,978 0 0.02% -$917.36K
ALLY FINANCIAL INC 166,375 166,375 0 0.02% -$1.01M
DYNATRACE INC 175,974 175,974 0 0.02% -$1.12M
STANLEY BLACK and DECKER INC 91,311 91,311 0 0.02% -$294.02K
EQUITABLE HOLDINGS INC 174,662 174,662 0 0.02% -$1.84M
JAZZ PHARMA PLC 34,277 34,277 0 0.02% $652.98K
PINTEREST INC CL A 352,865 352,865 0 0.02% -$2.66M
BIOMARIN PHARMACEUTICAL INC 113,317 113,317 0 0.02% -$333.15K
MEDPACE HOLDINGS INC 13,297 13,297 0 0.02% -$1.08M
ARAMARK 156,057 156,057 0 0.02% $574.29K
ZEBRA TECHNOLOGIES CORP CL A 29,936 29,936 0 0.02% -$1.01M
GEN DIGITAL INC 329,343 329,343 0 0.02% -$2.75M
RANGE RESOURCES CORP 137,084 137,084 0 0.02% $1.36M
AES CORP 435,026 435,026 0 0.02% -$108.76K
HF SINCLAIR CORP 97,394 97,394 0 0.02% $1.59M
DONALDSON CO INC 70,954 70,954 0 0.02% -$268.92K
TRADE DESK INC-A 263,497 263,497 0 0.02% -$4.02M
ONTO INNOVATION INC 28,845 28,845 0 0.02% $1.36M
JM SMUCKER CO/THE 61,211 61,211 0 0.02% -$83.86K
APPLIED INDU TEC 22,239 22,239 0 0.02% $190.14K
OGE ENERGY CORP 122,316 122,316 0 0.02% $643.38K
DARLING INGREDIENTS INC 94,657 94,657 0 0.02% $2.45M
NUTANIX INC CL A 153,612 153,612 0 0.02% -$2.10M
GLOBUS MEDICAL INC 67,314 67,314 0 0.02% -$77.41K
CNH INDUSTRIAL NV 524,740 524,740 0 0.02% $934.04K
ENCOMPASS HEALTH CORP 59,582 59,582 0 0.02% -$560.67K
ALLISON TRANSMISSION HLDGS INC 49,074 49,074 0 0.02% $940.26K
OSHKOSH CORP 38,976 38,976 0 0.02% $841.10K
EASTGROUP PROP 30,942 30,942 0 0.02% $215.05K
SAIA INC 16,256 16,256 0 0.02% $402.50K
NEWS CORP NEW CL A 228,542 228,542 0 0.02% -$271.96K
BOOZ ALLEN HAMILTON HLDG CL A 72,898 72,898 0 0.02% -$461.44K
AMERICAN HOMES-A 203,516 203,516 0 0.02% -$850.70K
CORE & MAIN IN-A 113,794 113,794 0 0.01% -$292.45K
FLOWSERVE CORP 76,471 76,471 0 0.01% $315.83K
DOCUSIGN INC 118,228 118,228 0 0.01% -$2.48M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 97,236 97,236 0 0.01% $515.35K
OWENS CORNING INC 51,422 51,422 0 0.01% -$189.75K
TORO CO 59,276 59,276 0 0.01% $872.54K
FED REALTY INVS 52,020 52,020 0 0.01% $281.43K
GAMESTOP CORP CL A 238,850 238,850 0 0.01% $707.00K
OLD REPUBLIC INTL CORP 136,707 136,707 0 0.01% -$784.70K
WINTRUST FINL 39,043 39,043 0 0.01% -$34.36K
BUILDERS FIRSTSOURCE 65,285 65,285 0 0.01% -$1.34M
MURPHY USA INC 10,734 10,734 0 0.01% $970.89K
POPULAR INC 39,122 39,122 0 0.01% $377.53K
SHARKNINJA INC 49,341 49,341 0 0.01% -$296.05K
BAXTER INTL INC 310,619 310,619 0 0.01% -$717.53K
CHORD ENERGY CORP 36,465 36,465 0 0.01% $1.80M
INVESCO LTD 213,211 213,211 0 0.01% -$422.16K
LITTELFUSE INC 15,255 15,255 0 0.01% $1.32M
EASTMAN CHEMICAL CO 67,587 67,587 0 0.01% $844.16K
CHARLES RIVER LABS INTL INC 29,732 29,732 0 0.01% -$802.17K
ZIONS BANCORP NA 88,902 88,902 0 0.01% -$81.79K
BRIXMOR PROPERTY 175,799 175,799 0 0.01% $453.56K
ACUITY INC 18,058 18,058 0 0.01% -$1.44M
SEI INVESTMENTS 64,104 64,104 0 0.01% -$227.57K
RYDER SYSTEM INC 24,514 24,514 0 0.01% $326.53K
NORWEGIAN CRUISE LINE HLDGS LTD 266,210 266,210 0 0.01% -$963.68K
CRANE CO 29,085 29,085 0 0.01% -$390.61K
APTARGROUP INC 39,460 39,460 0 0.01% $160.21K
NATL FUEL GAS CO 52,318 52,318 0 0.01% $727.22K
PRIMERICA INC 19,539 19,539 0 0.01% -$153.97K
FACTSET RESEARCH SYSTEMS INC 22,520 22,520 0 0.01% -$1.65M
BXP INC 94,137 94,137 0 0.01% -$1.47M
MANHATTAN ASSOCIATES INC 36,515 36,515 0 0.01% -$1.47M
CUBESMART 132,294 132,294 0 0.01% $79.38K
COLUMBIA BANKING SYSTEMS INC 176,321 176,321 0 0.01% -$91.69K
CAVA GROUP INC 59,454 59,454 0 0.01% $1.32M
SKYWORKS SOLUTIONS INC 89,702 89,702 0 0.01% -$884.46K
MOSAIC CO/THE 188,047 188,047 0 0.01% $265.15K
XP, Inc., Class A 250,754 250,754 0 0.01% $669.51K
TETRA TECH INC 158,467 158,467 0 0.01% -$541.96K
ALEXANDRIA REAL ES EQ INC REIT 102,821 102,821 0 0.01% -$259.11K
FOX CORPORATION B 89,675 89,675 0 0.01% -$1.06M
BIO-TECHNE CORP 91,027 91,027 0 0.01% -$596.23K
MILLICOM INTL CELL SA 63,386 63,386 0 0.01% $1.24M
IDACORP INC 33,179 33,179 0 0.01% $544.47K
HOULIHAN LOKEY I 32,899 32,899 0 0.01% -$1.01M
VIPER ENERGY INC A 100,544 100,544 0 0.01% $840.55K
CULLEN FROST BANKERS INC 34,165 34,165 0 0.01% $357.02K
MASIMO CORP 26,075 26,075 0 0.01% $1.25M
ARROW ELECTRONICS INC 32,321 32,321 0 0.01% $1.07M
MGM RESORTS INTERNATIONAL 124,875 124,875 0 0.01% $64.94K
AFFIL MANAGERS 16,697 16,697 0 0.01% -$193.35K
NNN REIT INC 109,837 109,837 0 0.01% $263.61K
FIRST INDUSTRIAL REALTY TRUST 79,668 79,668 0 0.01% $46.21K
KIRBY CORP 34,658 34,658 0 0.01% $786.74K
UGI CORP NEW 125,957 125,957 0 0.01% -$127.22K
VALMONT INDUSTRIES INC 11,473 11,473 0 0.01% -$31.55K
LKQ CORP 154,842 154,842 0 0.01% -$128.52K
AXIS CAPITAL HOLDINGS LTD 44,727 44,727 0 0.01% -$254.05K
SMITH (AO) CORP 68,726 68,726 0 0.01% -$64.60K
KINSALE CAPITAL GROUP INC 13,198 13,198 0 0.01% -$652.77K
SPROUTS FMRS MKT INC 58,230 58,230 0 0.01% -$147.90K
CONAGRA BRANDS INC 284,289 284,289 0 0.01% -$452.02K
MATCH GROUP INC 145,021 145,021 0 0.01% -$229.13K
AGCO CORP 38,260 38,260 0 0.01% $441.90K
WESTERN ALLIANCE BANCORP 62,205 62,205 0 0.01% -$822.35K
ANTERO MIDSTREAM CORP 192,982 192,982 0 0.01% $966.84K
REXFORD INDUSTRIAL REALTY INC 133,792 133,792 0 0.01% -$801.41K
MATADOR RESOURCES COMPANY 69,199 69,199 0 0.01% $1.44M
NOV INC 232,224 232,224 0 0.01% $738.47K
SIMPSON MFG 25,393 25,393 0 0.01% $257.74K
MOLSON COORS BEVERAGE CO B 100,550 100,550 0 0.01% -$363.99K
AMDOCS LTD 66,180 66,180 0 0.01% -$1.01M
INGREDION INC 37,961 37,961 0 0.01% $91.11K
CELANESE CORP 64,799 64,799 0 0.01% $1.52M
UNITY SOFTWARE INC 193,657 193,657 0 0.01% -$4.30M
STAG INDUSTRIAL INC CL A 117,012 117,012 0 0.01% -$81.91K
MOLINA HEALTHCARE INC 31,596 31,596 0 0.01% -$1.27M
ARMSTRONG WORLD INDUSTRIES INC 24,965 24,965 0 0.01% -$656.58K
AIR LEASE CORP CL A 62,694 62,694 0 0.01% $44.51K
ZILLOW GROUP INC CL C 97,985 97,985 0 0.01% -$2.63M
AMERICAN AIRLINES GROUP INC 376,693 376,693 0 0.01% -$1.73M
HORMEL FOODS CRP 177,840 177,840 0 0.01% -$186.73K
HEXCEL CORPORATION 49,064 49,064 0 0.01% $344.92K
MAPLEBEAR INC 104,058 104,058 0 0.01% -$782.52K
COMMERCE BCSHS 79,096 79,096 0 0.01% -$248.36K
LEAR CORP NEW 31,937 31,937 0 0.01% $206.95K
WEATHERFORD INTERNATIONAL PLC 40,872 40,872 0 0.01% $667.03K
ONEMAIN HOLDINGS INC 72,266 72,266 0 0.01% -$1.02M
JEFFERIES FINANCIAL GROUP INC 93,322 93,322 0 0.01% -$1.93M
WYNDHAM HOTELS and RESORTS INC 47,369 47,369 0 0.01% $268.58K
CARMAX INC 92,519 92,519 0 0.01% $272.01K
MP MATERIALS CORP 79,650 79,650 0 0.01% -$180.01K
TIMKEN CO 38,052 38,052 0 0.01% $625.57K
PLANET FITNESS INC CL A 51,422 51,422 0 0.01% -$1.75M
POOL CORP 18,787 18,787 0 0.01% -$496.35K
REPLIGEN CORP 32,107 32,107 0 0.01% -$1.48M
JANUS HENDERSON GROUP PLC 73,465 73,465 0 0.01% $279.17K
EAGLE MATERIALS INC 19,906 19,906 0 0.01% -$342.98K
PROSPERITY BNCSH 56,125 56,125 0 0.01% -$108.32K
PAYCOM SOFTWARE INC 30,686 30,686 0 0.01% -$1.16M
QORVO INC 47,916 47,916 0 0.01% -$340.68K
SITEONE LANDSCAPE SUPPLY INC 27,805 27,805 0 0.01% $237.73K
LITHIA MOTORS INC CL A 14,768 14,768 0 0.01% -$1.22M
FNB CORP PA 219,893 219,893 0 0.01% -$83.56K
PROCORE TECHNOLOGIES INC 64,422 64,422 0 0.01% -$1.01M
AXALTA COATING SYSTEMS LTD 131,824 131,824 0 0.01% -$607.71K
GXO LOGISTICS INC 69,981 69,981 0 0.01% -$55.28K

Top 300 of 516, by weight.

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