SA Large Cap Value 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMCOR PLC 0 11,404 11,404 0.06% $433.81K
Hologic, Inc. 0 5,442 5,442 0.00% $54
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMCOR PLC 11,404 0 -11,404 0.00% -$504.63K
HOLOGIC INC 5,442 0 -5,442 0.00% -$407.77K
MOLINA HEALTHCARE INC 1,329 0 -1,329 0.00% -$238.68K
MATCH GROUP INC 6,018 0 -6,018 0.00% -$187.46K
PAYCOM SOFTWARE INC 1,156 0 -1,156 0.00% -$155.77K
LAMB WESTON HOLDINGS INC 3,379 0 -3,379 0.00% -$155.20K
DAYFORCE INC 2,082 0 -2,082 0.00% -$144.22K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTEL CORP 112,125 115,074 2,949 1.55% $5.66M
SYNOPSYS INC 4,645 4,711 66 0.32% $113.07K
PNC FINANCIAL SERVICES GRP INC 9,807 9,864 57 0.31% $9.77K
PALO ALTO NETWORKS INC 7,526 8,732 1,206 0.22% $233.95K
ENTERGY CORP 11,168 11,175 7 0.19% $246.74K
EXELON CORP 25,264 25,279 15 0.17% $31.26K
FIFTH THIRD BANCORP 16,530 22,091 5,561 0.16% $291.20K
DIAMONDBACK ENERGY INC 4,670 4,768 98 0.14% $214.80K
HUNTINGTON BANCSHARES INC 39,495 49,823 10,328 0.12% $144.66K
ATMOS ENERGY CORP 4,039 4,118 79 0.11% $110.49K
WATERS CORP 1,515 2,413 898 0.11% $184.53K
APOLLO GLOBAL MANAGEMENT INC 5,161 5,271 110 0.10% -$15.88K
OMNICOM GROUP INC 7,800 7,809 9 0.09% -$1.81K
VERALTO CORP 6,070 6,077 7 0.08% -$64.82K
QUEST DIAGNOSTICS INC 2,729 2,730 1 0.08% $19.76K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APPLE INC 184,753 179,905 -4,848 6.96% $877.51K
AMAZON.COM INC 114,335 112,526 -1,809 4.25% $2.47M
EXXON MOBIL CORP 105,457 102,420 -3,037 2.25% $894.86K
WALMART INC 109,656 107,434 -2,222 2.02% $1.11M
COSTCO WHOLESALE CORP 11,082 10,878 -204 1.57% $616.21K
TESLA INC 26,702 26,193 -509 1.42% -$1.50M
CHEVRON CORP 47,330 45,941 -1,389 1.27% $508.18K
BANK OF AMERICA CORPORATION 168,002 162,624 -5,378 1.24% -$243.83K
PROCTER & GAMBLE 58,434 56,957 -1,477 1.19% -$490.72K
UNITEDHEALTH GRP 22,652 22,201 -451 1.17% $1.73M
HOME DEPOT INC 24,891 24,398 -493 1.14% -$1.30M
MERCK & CO 62,067 60,830 -1,237 0.95% -$202.71K
JPMORGAN CHASE and CO 21,784 21,145 -639 0.94% -$40.26K
TEXAS INSTRUMENTS INC 22,722 22,214 -508 0.89% $1.35M
WELLS FARGO & CO 78,498 75,794 -2,704 0.89% -$870.74K
VISA INC-CLASS A 18,991 18,540 -451 0.87% $3.36K
LINDE PLC 11,677 11,444 -233 0.82% $399.01K
JOHNSON&JOHNSON 24,702 24,213 -489 0.79% -$48.17K
CITIGROUP INC 44,744 42,814 -1,930 0.78% $302.01K
PEPSICO INC 34,193 33,476 -717 0.76% $52.54K
NEXTERA ENERGY INC 52,079 50,977 -1,102 0.71% $411.88K
VERIZON COMMUNICATIONS INC 105,439 103,252 -2,187 0.71% $265.05K
ABBVIE INC 23,866 23,365 -501 0.70% -$384.86K
ANALOG DEVICES INC 12,302 11,975 -327 0.69% $992.62K
QUALCOMM INC 26,782 26,150 -632 0.67% $636.13K
WALT DISNEY CO/T 44,644 43,514 -1,130 0.64% -$521.27K
AT&T INC 177,283 171,336 -5,947 0.64% -$169.58K
THERMO FISHER SCIENTIFIC INC 9,395 9,194 -201 0.63% -$1.03M
COCA-COLA CO/THE 56,151 55,132 -1,019 0.62% $141.54K
CISCO SYSTEMS INC 46,316 45,571 -745 0.59% $542.28K
EATON CORP PLC 9,713 9,534 -179 0.59% $714.97K
SALESFORCE INC 23,806 22,964 -842 0.58% -$999.94K
UNION PACIFIC CORP 14,833 14,568 -265 0.56% $438.55K
ABBOTT LABS 43,483 42,733 -750 0.55% -$872.96K
CONOCOPHILLIPS 30,901 30,078 -823 0.54% $562.40K
BLACKROCK INC 3,608 3,548 -60 0.54% -$256.39K
SCHWAB CHARLES CORP 41,769 40,924 -845 0.53% -$590.36K
PFIZER INC 142,180 139,095 -3,085 0.53% -$45.40K
DEERE & CO 6,287 6,186 -101 0.52% $329.40K
WESTERN DIGITAL CORP 8,550 8,283 -267 0.51% $1.46M
GENERAL ELECTRIC CO 12,661 12,338 -323 0.51% -$307.11K
HONEYWELL INTL INC 15,876 15,527 -349 0.47% -$284.21K
MASTERCARD INC CL A 6,766 6,585 -181 0.47% -$333.72K
State Street Navigator Securities Lending Portfolio II 3,420,685 3,307,660 -113,025 0.47% -$113.03K
LOWES COS INC 14,024 13,762 -262 0.47% -$459.02K
PROLOGIS INC REIT 23,228 22,782 -446 0.46% $202.85K
ORACLE CORP 20,189 19,940 -249 0.46% -$104.59K
BRISTOL-MYERS SQUIBB CO 50,907 49,911 -996 0.43% $221.68K
ALTRIA GROUP INC 41,978 41,072 -906 0.43% $381.66K
STARBUCKS CORP 28,430 28,020 -410 0.42% $337.21K
CAPITAL ONE FINANCIAL CORP 15,898 15,338 -560 0.42% -$546.39K
CHUBB LTD 9,152 8,895 -257 0.41% $75.57K
MCDONALDS CORP 9,973 9,780 -193 0.41% -$270.18K
PHILIP MORRIS INTL INC 17,128 16,766 -362 0.39% -$305.88K
DANAHER CORP 15,720 15,413 -307 0.39% -$682.79K
ACCENTURE PLC CL A 15,508 15,053 -455 0.38% -$1.40M
VERTEX PHARMACEUTICALS INC 6,345 6,212 -133 0.38% -$326.63K
EQUINIX INC 2,455 2,415 -40 0.37% $599.65K
CVS HEALTH CORP 31,744 31,247 -497 0.37% $237.00K
SOUTHERN CO 27,535 26,908 -627 0.37% $142.85K
LOCKHEED MARTIN CORP 5,092 4,952 -140 0.37% -$664.46K
MEDTRONIC PLC 32,074 31,404 -670 0.36% -$759.56K
INTL BUS MACH CORP 11,220 10,976 -244 0.36% -$905.94K
DUKE ENERGY CORP NEW 19,447 19,146 -301 0.35% $120.47K
ADOBE INC 10,468 10,049 -419 0.35% -$596.68K
BOEING CO/THE 10,966 10,783 -183 0.35% -$93.34K
MCKESSON CORP 3,086 3,013 -73 0.35% -$108.92K
COMCAST CORP CL A 90,885 88,282 -2,603 0.34% -$316.68K
GOLDMAN SACHS GROUP INC 2,625 2,577 -48 0.34% -$74.90K
BLACKSTONE INC 18,466 18,300 -166 0.33% -$331.81K
WILLIAMS COS INC 30,539 30,010 -529 0.33% $236.01K
T-MOBILE US INC 12,027 11,654 -373 0.32% -$93.49K
MORGAN STANLEY 11,780 11,538 -242 0.31% $45.64K
INTERCONTINENTAL EXCHANGE INC 14,258 13,886 -372 0.31% -$282.52K
US BANCORP DEL 38,871 38,144 -727 0.31% -$19.81K
FEDEX CORP 5,428 5,320 -108 0.31% $396.44K
WASTE MANAGEMENT INC 9,268 9,103 -165 0.30% $57.18K
AUTOMATIC DATA PROCESSING INC 10,113 9,924 -189 0.30% -$392.80K
AMERICAN TOWER CORP 11,707 11,486 -221 0.30% -$224
SLB LTD 37,358 36,535 -823 0.30% $270.73K
CSX CORP 46,566 45,597 -969 0.30% $313.14K
ELEVANCE HEALTH INC 5,557 5,420 -137 0.29% $118.92K
FREEPORT MCMORAN INC 35,908 35,260 -648 0.29% -$125.42K
MARSH & MCLENNAN 12,251 11,889 -362 0.28% -$311.61K
UNITED PARCEL SERVICE INC CL B 18,480 18,090 -390 0.28% $5.25K
CRH PLC 16,761 16,397 -364 0.28% -$109.98K
MONDELEZ INTL INC 32,267 31,569 -698 0.28% $52.95K
EMERSON ELECTRIC CO 14,049 13,762 -287 0.28% -$131.91K
TJX COS INC 12,524 12,275 -249 0.27% $47.89K
NORTHROP GRUMMAN CORP 3,355 3,271 -84 0.27% -$427.05K
3M CO 13,284 12,883 -401 0.27% -$146.96K
VALERO ENERGY CORP 7,627 7,466 -161 0.27% $502.00K
THE CIGNA GROUP 6,680 6,460 -220 0.27% $46.09K
EOG RESOURCES INC 13,569 13,286 -283 0.27% $346.12K
GILEAD SCIENCES INC 14,272 13,996 -276 0.26% -$194.67K
NXP SEMICONDUCTORS NV 6,294 6,192 -102 0.26% $394.58K
AMERICAN ELECTRIC POWER CO INC 13,385 13,240 -145 0.26% $212.15K
SHERWIN WILLIAMS CO 5,765 5,644 -121 0.26% -$229.33K
S&P GLOBAL INC 4,341 4,199 -142 0.26% -$480.40K
MARATHON PETROLEUM CORP 7,517 7,233 -284 0.26% $471.46K
MOTOROLA SOLUTIONS INC 4,165 4,078 -87 0.26% $113.79K
PHILLIPS 66 10,076 9,833 -243 0.25% $315.07K
REGENERON PHARMACEUTICALS INC 2,520 2,467 -53 0.25% -$124.14K
NORFOLK SOUTHERN CORP 5,611 5,476 -135 0.25% $95.34K
GENERAL MOTORS CO 23,327 22,232 -1,095 0.24% -$250.05K
BAKER HUGHES CO 24,676 24,330 -346 0.24% $312.23K
COLGATE-PALMOLIVE CO 20,157 19,696 -461 0.24% -$138.72K
ILLINOIS TOOL WORKS INC 6,602 6,453 -149 0.24% -$59.90K
WARNER BROS DISCOVERY INC 61,966 60,515 -1,451 0.23% -$69.61K
AON PLC 5,375 5,252 -123 0.23% -$242.53K
AIR PRODUCTS and CHEMICALS INC 5,565 5,428 -137 0.23% $112.21K
ECOLAB INC 6,374 6,228 -146 0.23% -$174.39K
TRAVELERS COS IN 5,578 5,313 -265 0.23% $34.21K
TRUIST FINL CORP 31,990 31,164 -826 0.23% -$39.98K
DIGITAL REALTY TRUST INC 8,074 7,966 -108 0.23% $260.81K
KINDER MORGAN INC 48,958 47,736 -1,222 0.22% $76.35K
STRYKER CORP 4,992 4,874 -118 0.22% -$308.90K
SEMPRA ENERGY 16,321 16,110 -211 0.22% $112.29K
PACCAR INC 13,134 12,805 -329 0.22% -$93.07K
DELL TECHNOLOGIES INC CL C 7,537 7,257 -280 0.22% $653.82K
KEYSIGHT TECHNOLOGIES INC 4,298 4,227 -71 0.21% $549.28K
CENCORA INC 4,848 4,793 -55 0.21% -$265.21K
L3HARRIS TECHNOLOGIES INC 4,678 4,563 -115 0.21% -$141.18K
CINTAS CORP 8,542 8,324 -218 0.21% -$180.57K
AMGEN INC 4,309 4,198 -111 0.21% -$19.60K
REALTY INCOME CORP REIT 23,004 22,389 -615 0.20% $31.34K
TARGET CORP 11,363 11,033 -330 0.20% $233.08K
ONEOK INC 15,735 15,265 -470 0.20% $165.35K
ALLSTATE CORPORATION 6,544 6,354 -190 0.20% $78.28K
TARGA RESOURCES CORP 5,368 5,291 -77 0.20% $297.22K
DOMINION ENERGY INC 21,353 21,046 -307 0.19% $72.66K
AMERICAN EXPRESS CO 4,300 4,175 -125 0.19% -$165.60K
AMETEK INC NEW 5,757 5,666 -91 0.19% $44.89K
CORTEVA INC 16,898 16,432 -466 0.19% $100.98K
ARTHUR J GALLAGHAR AND CO 6,422 6,340 -82 0.19% -$292.88K
NIKE INC CL B 29,741 29,386 -355 0.19% -$534.73K
AFLAC INC 11,796 11,395 -401 0.18% -$13.50K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,973 1,919 -54 0.18% $488.34K
CARRIER GLOBAL CORP 19,797 19,107 -690 0.18% $103.91K
PROGRESSIVE CORP OHIO 6,452 6,357 -95 0.18% -$62.48K
FASTENAL CO 28,708 28,280 -428 0.18% $25.84K
NUCOR CORP 5,723 5,605 -118 0.18% $245.66K
TRANE TECHNOLOGIES PLC 2,606 2,559 -47 0.18% $164.38K
WW GRAINGER INC 1,094 1,076 -18 0.18% $68.16K
PARKER HANNIFIN CORP 1,388 1,366 -22 0.18% -$56.68K
MICROCHIP TECHNOLOGY 13,515 13,219 -296 0.18% $202.12K
XCEL ENERGY INC 14,792 14,550 -242 0.17% $81.84K
ZOETIS INC CL A 11,020 10,336 -684 0.17% -$187.19K
PUBLIC STORAGE 3,949 3,877 -72 0.17% $81.92K
FORD MOTOR CO 97,867 96,198 -1,669 0.17% -$196.32K
INTUIT INC 3,068 2,979 -89 0.16% -$373.35K
WESTINGHOUSE AIR BRAKE TECH CORP 4,275 4,198 -77 0.16% $149.15K
PAYPAL HOLDINGS 23,397 22,423 -974 0.16% -$108.50K
CME GROUP INC CL A 3,968 3,905 -63 0.16% -$23.05K
CARDINAL HEALTH INC 5,941 5,741 -200 0.16% -$169.28K
METLIFE INC 13,840 13,571 -269 0.15% -$4.66K
DELTA AIR LI 16,220 15,929 -291 0.15% $14.28K
CHIPOTLE MEXICAN GRILL INC 33,066 31,720 -1,346 0.15% -$207.11K
OCCIDENTAL PETROLEUM CORP 17,989 17,682 -307 0.15% $254.65K
AMERIPRISE FINANCIAL INC 2,323 2,219 -104 0.15% -$171.10K
STATE STREET CORP 6,985 6,830 -155 0.15% $129.84K
REPUBLIC SVCS 5,032 4,943 -89 0.15% -$48.16K
BECTON DICKINSON and CO 7,168 6,931 -237 0.15% -$425.55K
DR HORTON INC 6,848 6,681 -167 0.15% $8.68K
CBRE GROUP INC - CL A 7,330 7,187 -143 0.15% -$222.72K
COINBASE GLOBAL INC 5,706 5,450 -256 0.15% -$87.84K
NASDAQ INC 11,280 11,048 -232 0.14% -$77.50K
GARMIN LTD 4,088 4,007 -81 0.14% $182.01K
GENERAL DYNAMICS CORPORATION 2,980 2,921 -59 0.14% -$40.55K
PUB SERV ENTERP 12,482 12,235 -247 0.14% -$28.91K
AMERICAN INTERNATIONAL GROUP 13,492 13,232 -260 0.14% -$20.53K
CONSOLIDATED EDISON INC 9,026 8,854 -172 0.14% $24.69K
ON SEMICONDUCTOR CORP 9,849 9,771 -78 0.14% $395.16K
KEURIG DR PEPPER INC 33,974 33,236 -738 0.14% $44.89K
VULCAN MATERIALS CO 3,304 3,232 -72 0.14% -$17.76K
CORNING INC 5,936 5,920 -16 0.14% $359.41K
KROGER CO 15,246 14,216 -1,030 0.14% $9.47K
SIMON PROPERTY 4,817 4,710 -107 0.14% $37.93K
OLD DOMINION FRT 4,603 4,503 -100 0.14% $159.33K
CROWN CASTLE INC 10,890 10,644 -246 0.13% -$387
ROSS STORES INC 4,232 4,138 -94 0.13% $144.23K
BLOCK INC CL A 13,695 13,362 -333 0.13% $114.57K
WEC ENERGY GROUP INC 8,135 7,964 -171 0.13% $38.97K
ROPER TECHNOLOGIES INC 2,692 2,635 -57 0.13% -$64.43K
HARTFORD INSURANCE GROUP INC/THE 6,968 6,825 -143 0.13% -$7.37K
HEWLETT PACKARD ENTERPRISE CO 33,146 32,342 -804 0.13% $217.18K
EQT CORPORATION 15,606 15,292 -314 0.13% $17.81K
MARTIN MAR MTLS 1,508 1,474 -34 0.13% -$70.63K
IRON MOUNTAIN INC 7,434 7,218 -216 0.13% $224.50K
MOODYS CORP 1,995 1,950 -45 0.13% -$127.93K
PG&E CORP 54,962 53,826 -1,136 0.13% $47.07K
SERVICENOW INC 10,117 9,918 -199 0.12% -$307.93K
ARCHER DANIELS MIDLAND CO 12,017 11,740 -277 0.12% $66.24K
SYSCO CORP 11,975 11,702 -273 0.12% -$129.85K
HALLIBURTON CO 21,134 20,615 -519 0.12% $163.60K
BANK OF NEW YORK MELLON CORP 6,461 6,303 -158 0.12% $72.13K
PRUDENTL FINL 8,752 8,542 -210 0.12% -$134.38K
ARCH CAPITAL GROUP LTD 9,030 8,818 -212 0.12% -$34.29K
FISERV INC 13,450 13,089 -361 0.12% -$37.14K
M&T BANK CORP 3,843 3,746 -97 0.12% -$32.51K
KENVUE INC 47,908 46,716 -1,192 0.12% -$14.67K
CADENCE DESIGN SYSTEMS INC 2,520 2,448 -72 0.11% $60.01K
KKR & CO INC 7,895 7,695 -200 0.11% -$99.19K
AGILENT TECHNOLOGIES INC 7,089 6,913 -176 0.11% -$150.07K
KIMBERLY CLARK CORP 8,299 8,084 -215 0.11% -$34.11K
CONSTELLATION ENERGY CORP 2,584 2,512 -72 0.11% $60.98K
AIRBNB INC CLASS A 5,649 5,496 -153 0.11% $40.61K
STEEL DYNAMICS INC 3,482 3,373 -109 0.11% $146.01K
AMEREN CORP 6,791 6,782 -9 0.11% $69.40K
DTE ENERGY CO 5,213 5,076 -137 0.11% $69.46K
NORTHERN TRUST CORP 4,751 4,612 -139 0.11% $57.22K
VICI PROPERTIES 26,954 26,230 -724 0.11% $9.05K
DOVER CORP 3,444 3,344 -100 0.11% $63.18K
CUMMINS INC 1,150 1,112 -38 0.11% $80.52K
JOHNSON CONTROLS INTERNATIONAL PLC 5,267 5,109 -158 0.11% $117.92K
EXTRA SPACE STORAGE INC 5,320 5,170 -150 0.11% $7.02K
OTIS WORLDWIDE CORP 9,745 9,488 -257 0.11% -$93.49K
TELEDYNE TECHNOLOGIES INC 1,174 1,142 -32 0.11% $9.33K
PAYCHEX INC 8,100 7,882 -218 0.10% -$105.24K
QNITY ELECTRONICS INC 5,312 5,112 -200 0.10% $208.15K
COPART INC 22,266 21,647 -619 0.10% -$186.82K
UNITED AIRLINES HOLDINGS INC 8,096 7,872 -224 0.10% -$119.90K
DOW INC 18,064 17,380 -684 0.10% $206.05K
INGERSOLL RAND INC 9,002 8,756 -246 0.10% -$75.73K
XYLEM INC 6,088 5,917 -171 0.10% -$140.20K
CENTERPOINT ENERGY INC 16,471 15,961 -510 0.10% $42.96K
HUMANA INC 3,031 2,927 -104 0.10% $100.41K
BOSTON SCIENTIFIC CORP 12,233 11,910 -323 0.10% -$458.02K
CITIZENS FINANCIAL GROUP INC 10,820 10,494 -326 0.10% $1.19K
BIOGEN INC 3,590 3,589 -1 0.10% $33.52K
RAYMOND JAMES FINANCIAL INC. 4,419 4,280 -139 0.10% -$55.33K
GE HEALTHCARE TECHNOLOGIES INC WI 11,391 11,112 -279 0.10% -$223.49K
PPL CORPORATION 18,603 18,052 -551 0.10% $1.51K
HERSHEY CO/THE 3,719 3,624 -95 0.10% -$51.15K
COTERRA ENERGY INC 19,414 18,738 -676 0.10% $112.79K
CARVANA CO CL A 1,733 1,679 -54 0.09% -$30.58K
HUBBELL INC 1,343 1,297 -46 0.09% $3.79K
SYNCHRONY FINANCIAL 9,066 8,620 -446 0.09% -$1.62K
IQVIA HOLDINGS INC 4,259 4,142 -117 0.09% -$324.24K
EDISON INTL 9,742 9,410 -332 0.09% $47.17K
UNITED RENTALS INC 707 680 -27 0.09% $99.77K
EVERSOURCE ENERGY 9,382 9,083 -299 0.09% -$6.41K
EDWARDS LIFESCIENCES CORP 7,900 7,656 -244 0.09% -$3.47K
AVALONBAY COMMUNITIES INC REIT 3,576 3,458 -118 0.09% -$2.53K
COGNIZANT TECH SOLUTIONS CL A 12,069 11,765 -304 0.09% -$368.01K
DOLLAR GENERAL CORP 5,504 5,340 -164 0.09% -$170.64K
REGIONS FINANCIAL CORP 22,208 21,509 -699 0.09% -$18.85K
AMERICAN WATER WRKS COMPANY 4,927 4,778 -149 0.09% -$22.63K
FIRSTENERGY CORP 13,119 12,723 -396 0.09% -$16.46K
CENTENE CORP 11,877 11,235 -642 0.09% $88.70K
WILLIS TOWERS WATSON PLC 2,400 2,330 -70 0.09% -$164.98K
EXPAND ENERGY CORP 6,015 5,832 -183 0.08% -$80.41K
PPG INDUSTRIES INC 5,491 5,482 -9 0.08% -$40.13K
ELECTRONIC ARTS INC 3,013 2,912 -101 0.08% -$25.11K
PULTEGROUP INC 4,936 4,779 -157 0.08% -$32.69K
ARES MANAGEMENT CORP CL A 5,152 4,976 -176 0.08% -$186.92K
FIDELITY NATL INFORM SVCS INC 12,975 12,549 -426 0.08% -$132.96K
DARDEN RESTAURANTS INC 2,953 2,854 -99 0.08% -$16.28K
CMS ENERGY CORP 7,703 7,440 -263 0.08% $20.26K
ALBEMARLE CORP 2,999 2,867 -132 0.08% $52.22K
CHURCH & DWIGHT 6,020 5,804 -216 0.08% -$16.09K
NISOURCE INC 11,968 11,539 -429 0.08% $27.04K
TERADYNE INC 1,645 1,590 -55 0.08% $149.59K
CONSTELLATION BRANDS INC CL A 3,586 3,457 -129 0.08% -$20.63K
WILLIAMS-SONOMA INC 3,078 2,960 -118 0.08% -$93.53K
AUTODESK INC 2,273 2,199 -74 0.07% -$53.61K
LABCORP HOLDINGS INC 2,104 2,027 -77 0.07% -$50.74K
EQUIFAX INC 3,090 2,991 -99 0.07% -$102.07K
MSCI INC 888 851 -37 0.07% -$37.70K
SMURFIT WESTROCK PLC 13,218 12,757 -461 0.07% -$60.52K
SNAP-ON INCORPORATED 1,330 1,273 -57 0.07% $1.14K
EXPEDITORS INTL OF WASH INC 3,355 3,214 -141 0.07% -$63.29K
LENNAR CORP CL A 5,465 5,247 -218 0.07% -$123.79K
CF INDUSTRIES HOLDINGS INC 3,916 3,766 -150 0.07% $102.65K
LEIDOS HOLDINGS INC 3,241 3,133 -108 0.07% -$142.71K
GENERAL MILLS INC 13,531 13,093 -438 0.07% -$163.63K
SOUTHWEST AIRLINES CO 12,702 12,184 -518 0.07% -$141.58K
HP INC 23,115 22,043 -1,072 0.07% $10.46K
DUPONT DE NEMOURS INC 10,477 10,043 -434 0.07% -$1.59K
FORTIVE CORP 7,942 7,581 -361 0.06% $33.85K
HUNT J B TRANSPORT SERVICES IN 1,882 1,797 -85 0.06% $70.48K
TRACTOR SUPPLY CO. 13,263 12,825 -438 0.06% -$224.66K
DOLLAR TREE INC 4,806 4,586 -220 0.06% -$119.79K
F5 INC 1,442 1,373 -69 0.06% $47.29K
TYSON FOODS INC CL A 7,134 6,828 -306 0.06% -$28.59K
BROADRIDGE FINL 2,957 2,835 -122 0.06% -$146.32K
BROWN & BROWN 7,478 7,202 -276 0.06% -$105.96K
WEYERHAEUSER CO 18,355 17,575 -780 0.06% -$42.25K
NVR INC 70 66 -4 0.06% -$117.65K
BUNGE GLOBAL SA 3,385 3,211 -174 0.06% $22.54K
TEXTRON INC 4,407 4,179 -228 0.06% $12.94K
CBOE GLOBAL MARKETS INC 1,291 1,223 -68 0.05% $24.82K
GENERAC HOLDINGS INC 1,510 1,414 -96 0.05% $112.81K
GENUINE PARTS CO 3,548 3,404 -144 0.05% -$128.13K
JACOBS SOLUTIONS INC 2,963 2,802 -161 0.05% -$38.17K
NORDSON CORP 1,331 1,257 -74 0.05% -$2.82K
WORKDAY INC CL A 3,072 2,926 -146 0.05% -$181.39K
EVEREST REINSURANCE GROUP LTD 1,053 991 -62 0.05% $4.71K
DECKERS OUTDOOR CORP 3,655 3,442 -213 0.05% -$84.42K
MASCO CORPORATION 5,222 4,891 -331 0.05% $6.15K

Top 300 of 324, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DEVON ENERGY CORP 15,386 15,386 0 0.11% $171.71K
TEXAS PACIFIC LAND CORP 1,429 1,429 0 0.09% $136.20K
SBA COMMUNICATIONS CORP 2,628 2,628 0 0.08% $97.47K
T ROWE PRICE GRP 5,457 5,457 0 0.08% -$15.28K
EQUITY RESIDENTIAL REIT 8,516 8,516 0 0.08% $26.06K
YUM! BRANDS INC 3,480 3,480 0 0.08% $14.44K
NETAPP INC 4,934 4,934 0 0.08% $71.15K
AUTOZONE INC 144 144 0 0.08% -$37
CH ROBINSON WORLDWIDE INC 2,909 2,909 0 0.08% -$38.22K
CORPAY INC 1,720 1,720 0 0.08% -$14.04K
WEST PHARMACEUTICAL SVCS INC 1,764 1,764 0 0.07% $117.25K
ROCKWELL AUTOMATION INC 1,245 1,245 0 0.07% -$15.86K
KEYCORP 22,785 22,785 0 0.07% $13.44K
VENTAS INC REIT 5,588 5,588 0 0.07% $56.94K
FORTINET INC 5,796 5,796 0 0.07% $17.68K
PRINCIPAL FINL GROUP INC 4,807 4,807 0 0.07% $29.76K
TE CONNECTIVITY PLC 2,243 2,243 0 0.07% -$24.94K
ESTEE LAUDER COS INC CL A 6,169 6,169 0 0.07% -$237.94K
KRAFT HEINZ CO/T 20,876 20,876 0 0.07% -$22.55K
EVERGY INC 5,702 5,702 0 0.07% $34.84K
LOEWS CORP 4,190 4,190 0 0.07% $29.50K
PACKAGING CORP OF AMERICA 2,207 2,207 0 0.07% -$20.08K
LYONDELLBASELL INDS CLASS A 6,258 6,258 0 0.07% $160.20K
ALLIANT ENERGY CORPORATION 6,350 6,350 0 0.07% $47.75K
INTL FLVR & FRAG 6,328 6,328 0 0.06% $2.47K
CDW CORPORATION 3,228 3,228 0 0.06% $33.96K
TAKE-TWO INTERACTV SOFTWR INC 2,056 2,056 0 0.06% -$13.45K
VIATRIS INC 28,802 28,802 0 0.06% $53.28K
LENNOX INTL INC 795 795 0 0.06% $31.65K
ESSEX PROPERTY TRUST INC 1,601 1,601 0 0.06% $18.16K
GLOBAL PAYMENTS INC 5,817 5,817 0 0.06% $1.28K
BALL CORP 6,701 6,701 0 0.06% $28.21K
ZIMMER BIOMET HO 4,918 4,918 0 0.06% -$22.82K
PTC INC 2,958 2,958 0 0.06% -$58.66K
TRIMBLE INC 5,950 5,950 0 0.06% -$1.67K
IDEX CORPORATION 1,829 1,829 0 0.06% $35.30K
INVITATION HOMES INC 13,803 13,803 0 0.06% $28.16K
INTL PAPER CO 13,022 13,022 0 0.06% -$128.92K
MODERNA INC 8,579 8,579 0 0.06% $16.04K
KIMCO REALTY CORPORATION 16,618 16,618 0 0.06% $42.54K
MID AMERICA APT CMNTY INC 2,928 2,928 0 0.05% -$14.99K
AKAMAI TECHNOLOGIES INC 3,575 3,575 0 0.05% $20.84K
LULULEMON ATHLETICA INC 2,658 2,658 0 0.05% -$97.81K
ISHARES S&P 500 VALUE ETF MUTUAL FUND 1,626 1,626 0 0.05% $10.46K
TYLER TECHNOLOGIES INC 1,065 1,065 0 0.05% -$30.10K
APA CORP 8,661 8,661 0 0.05% $124.03K
RESMED INC 1,632 1,632 0 0.05% -$72.62K
METTLER-TOLEDO INTL INC 271 271 0 0.05% -$26.19K
SUPER MICRO COMPUTER INC 12,540 12,540 0 0.05% -$21.44K
PENTAIR PLC 4,062 4,062 0 0.05% -$100.17K
MCCORMICK-N/V 6,333 6,333 0 0.05% -$69.60K
APTIV PLC 5,326 5,326 0 0.05% -$82.50K
HASBRO INC 3,328 3,328 0 0.05% $21.73K
REGENCY CENTERS CORP REIT 4,005 4,005 0 0.04% $19.94K
FAIR ISAAC CORP 300 300 0 0.04% -$131.45K
PINNACLE WEST CAPITAL CORP 2,949 2,949 0 0.04% $29.96K
VERISK ANALYTICS INC 1,646 1,646 0 0.04% -$54.27K
GODADDY INC CL A 3,397 3,397 0 0.04% -$46.64K
ALIGN TECHNOLOGY INC 1,671 1,671 0 0.04% $21.69K
BEST BUY CO INC 4,834 4,834 0 0.04% -$22.28K
CLOROX CO 3,022 3,022 0 0.04% -$49.41K
ASSURANT INC 1,213 1,213 0 0.04% -$2.26K
INVESCO LTD 10,899 10,899 0 0.04% -$11.77K
JACK HENRY 1,829 1,829 0 0.04% -$46.57K
HEALTHPEAK PROPERTIES INC 16,971 16,971 0 0.04% -$18.16K
STERIS PLC 1,241 1,241 0 0.04% -$56.74K
AXON ENTERPRISE INC 667 667 0 0.04% -$54.57K
DOMINOS PIZZA INC 786 786 0 0.04% -$55.74K
TRADE DESK INC-A 11,059 11,059 0 0.04% -$74.54K
JM SMUCKER CO/THE 2,639 2,639 0 0.04% -$18.02K
SKYWORKS SOLUTIONS INC 3,640 3,640 0 0.04% $52.45K
AES CORP 17,277 17,277 0 0.04% -$3.46K
REVVITY INC 2,863 2,863 0 0.04% -$63.50K
SOLVENTUM CORP 3,664 3,664 0 0.04% -$35.21K
NEWS CORP NEW CL A 9,310 9,310 0 0.03% -$6.61K
FRANKLIN RESOURCES INC 7,667 7,667 0 0.03% $25.68K
BUILDERS FIRSTSOURCE 2,793 2,793 0 0.03% -$98.62K
BAXTER INTL INC 12,417 12,417 0 0.03% -$30.92K
BXP INC 3,714 3,714 0 0.03% -$23.06K
WR BERKLEY CORP 3,231 3,231 0 0.03% -$5.65K
FED REALTY INVS 1,945 1,945 0 0.03% $18.94K
BIO-TECHNE CORP 3,867 3,867 0 0.03% -$33.91K
CHARLES RIVER LABS INTL INC 1,225 1,225 0 0.03% -$53.30K
MOSAIC CO/THE 7,943 7,943 0 0.03% -$33.60K
MOLSON COORS BEVERAGE CO B 4,097 4,097 0 0.02% -$21.71K
SMITH (AO) CORP 2,830 2,830 0 0.02% -$32.97K
POOL CORP 814 814 0 0.02% -$33.19K
CONAGRA BRANDS INC 12,080 12,080 0 0.02% -$50.25K
EPAM SYSTEMS INC 1,382 1,382 0 0.02% -$131.04K
HORMEL FOODS CRP 7,294 7,294 0 0.02% -$22.90K
ALEXANDRIA REAL ES EQ INC REIT 3,857 3,857 0 0.02% -$54.50K
ALLEGION PLC 1,010 1,010 0 0.02% -$28.19K
ERIE INDEMNITY CO CL A 601 601 0 0.02% -$38.51K
DAVITA INC 835 835 0 0.02% $38.24K
BROWN FORMAN CORP NON VTG CL B 4,407 4,407 0 0.02% -$7.05K
FOX CORP CL A 1,675 1,675 0 0.02% -$15.56K
THE CAMPBELL'S COMPANY 4,875 4,875 0 0.01% -$35.05K
NEWS CORP NEW CL B 2,935 2,935 0 0.01% -$1.82K
NORWEGIAN CRUISE LINE HLDGS LTD 4,737 4,737 0 0.01% -$17.91K
PARAMOUNT SKYDANCE CORP 7,650 7,650 0 0.01% -$7.42K
FOX CORPORATION B 1,193 1,193 0 0.01% -$10.20K

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