FundWatcher
Nationwide Large Cap Equity Portfolio
Nationwide Mutual Funds

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
TEXAS INSTRUMENTS INC 0 54,580 54,580 0.80% $15.34M
MCDONALDS CORP 0 41,030 41,030 0.63% $12.05M
EXELON CORP 0 259,660 259,660 0.62% $11.94M
DECKERS OUTDOOR CORP 0 101,500 101,500 0.54% $10.37M
CADENCE DESIGN SYSTEMS INC 0 26,818 26,818 0.46% $8.84M
MARRIOTT INTL-A 0 20,820 20,820 0.39% $7.53M
DOMINOS PIZZA INC 0 21,970 21,970 0.39% $7.46M
ANTERO RESOURCES 0 155,130 155,130 0.32% $6.09M
NOV INC 0 290,632 290,632 0.31% $5.95M
MOODYS CORP 0 12,740 12,740 0.31% $5.88M
DOLLAR TREE INC 0 55,540 55,540 0.28% $5.39M
NISOURCE INC 0 109,790 109,790 0.28% $5.30M
CHEVRON CORP 0 27,240 27,240 0.27% $5.27M
FACTSET RESEARCH SYSTEMS INC 0 22,580 22,580 0.27% $5.14M
EXPAND ENERGY CORP 0 49,420 49,420 0.26% $5.05M
SUPER MICRO COMPUTER INC 0 177,360 177,360 0.25% $4.86M
ELEVANCE HEALTH INC 0 12,440 12,440 0.24% $4.68M
SYSCO CORP 0 61,720 61,720 0.24% $4.61M
CUMMINS INC 0 6,400 6,400 0.22% $4.29M
NASDAQ INC 0 46,340 46,340 0.22% $4.26M
ANTERO MIDSTREAM CORP 0 187,590 187,590 0.21% $4.10M
KINDER MORGAN INC 0 122,210 122,210 0.21% $4.02M
MORNINGSTAR INC 0 22,572 22,572 0.20% $3.81M
PUB SERV ENTERP 0 46,480 46,480 0.20% $3.80M
AMEREN CORP 0 33,380 33,380 0.20% $3.79M
EXLSERVICE HOLDINGS INC 0 106,750 106,750 0.18% $3.40M
CROCS INC 0 33,020 33,020 0.17% $3.37M
VISA INC-CLASS A 0 9,960 9,960 0.17% $3.29M
ETSY INC 0 50,460 50,460 0.17% $3.25M
VERSANT MEDIA GROUP INC - A 0 77,670 77,670 0.16% $3.12M
SEMPRA ENERGY 0 32,390 32,390 0.16% $3.08M
BILL HOLDINGS INC 0 80,420 80,420 0.16% $3.06M
WEC ENERGY GROUP INC 0 25,810 25,810 0.16% $3.04M
MARKETAXESS HLDGS INC 0 17,810 17,810 0.15% $2.80M
QNITY ELECTRONICS INC 0 19,291 19,291 0.14% $2.71M
CENTENE CORP 0 49,270 49,270 0.14% $2.65M
SALESFORCE INC 0 14,660 14,660 0.13% $2.59M
MSCI INC 0 4,290 4,290 0.13% $2.54M
DUPONT DE NEMOURS INC 0 54,570 54,570 0.13% $2.49M
ELEMENT SOLUTIONS INC 0 57,251 57,251 0.13% $2.44M
ENPHASE ENERGY INC 0 69,800 69,800 0.12% $2.30M
BOOZ ALLEN HAMILTON HLDG CL A 0 28,950 28,950 0.12% $2.25M
CIRRUS LOGIC INC 0 13,800 13,800 0.12% $2.25M
LAMAR ADVERTISING CO CL A 0 16,260 16,260 0.12% $2.24M
CAMDEN PROP TR 0 20,630 20,630 0.11% $2.17M
INTUIT INC 0 5,560 5,560 0.11% $2.16M
BLOCK INC CL A 0 29,490 29,490 0.11% $2.08M
EQT CORPORATION 0 32,330 32,330 0.10% $1.94M
ROBERT HALF INTL 0 72,240 72,240 0.10% $1.92M
OMNICOM GROUP INC 0 24,690 24,690 0.10% $1.89M
ROSS STORES INC 0 7,710 7,710 0.09% $1.76M
SANDISK CORPORATION 0 1,540 1,540 0.09% $1.69M
TELEDYNE TECHNOLOGIES INC 0 2,480 2,480 0.08% $1.60M
AXON ENTERPRISE INC 0 3,960 3,960 0.08% $1.59M
H&R BLOCK INC 0 48,230 48,230 0.08% $1.53M
AFFIL MANAGERS 0 5,080 5,080 0.08% $1.50M
WESTERN DIGITAL CORP 0 3,370 3,370 0.08% $1.46M
FIRST HORIZON CORP 0 58,300 58,300 0.08% $1.46M
ZSCALER INC 0 10,760 10,760 0.07% $1.41M
AMKOR TECHNOLOGY INC 0 19,950 19,950 0.07% $1.39M
HUBSPOT INC 0 6,230 6,230 0.07% $1.38M
FIDELITY NATL INFORM SVCS INC 0 29,490 29,490 0.07% $1.37M
TRAVEL+LEISURE CO 0 20,800 20,800 0.07% $1.34M
AVALONBAY COMMUNITIES INC REIT 0 7,230 7,230 0.07% $1.32M
CITIZENS FINANCIAL GROUP INC 0 19,780 19,780 0.07% $1.29M
HUMANA INC 0 5,240 5,240 0.06% $1.24M
TRANSDIGM GROUP INC 0 1,040 1,040 0.06% $1.21M
CDW CORPORATION 0 8,640 8,640 0.06% $1.18M
TRADE DESK INC-A 0 48,330 48,330 0.06% $1.14M
EQUITY RESIDENTIAL REIT 0 17,340 17,340 0.06% $1.13M
WEATHERFORD INTERNATIONAL PLC 0 10,070 10,070 0.06% $1.11M
ROBLOX CORP - A 0 17,280 17,280 0.05% $954.89K
TERADATA CORP 0 33,250 33,250 0.05% $876.14K
NEXSTAR MEDIA GROUP INC 0 2,178 2,178 0.02% $453.33K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PEPSICO INC 177,960 0 -177,960 0.00% -$27.34M
TESLA INC 39,150 0 -39,150 0.00% -$16.85M
BERKSHIRE HATH-B 34,050 0 -34,050 0.00% -$16.36M
PROGRESSIVE CORP OHIO 52,480 0 -52,480 0.00% -$10.92M
RESTAURANT BRANDS INTERNATIONAL INC 155,590 0 -155,590 0.00% -$10.42M
CHUBB LTD 32,950 0 -32,950 0.00% -$10.20M
TRAVELERS COS IN 34,730 0 -34,730 0.00% -$9.88M
PAYPAL HOLDINGS 147,910 0 -147,910 0.00% -$7.79M
UBER TECHNOLOGIES INC 95,050 0 -95,050 0.00% -$7.61M
DELTA AIR LI 109,320 0 -109,320 0.00% -$7.20M
WALMART INC 48,260 0 -48,260 0.00% -$5.75M
TOAST INC-A 163,400 0 -163,400 0.00% -$5.08M
STRATEGY INC CL A 31,160 0 -31,160 0.00% -$4.66M
NIKE INC CL B 71,410 0 -71,410 0.00% -$4.41M
CLOUDFLARE INC-A 22,250 0 -22,250 0.00% -$3.95M
AFFIRM HOLDINGS INC 65,320 0 -65,320 0.00% -$3.94M
DATADOG INC CL A 27,516 0 -27,516 0.00% -$3.56M
GAP INC/THE 119,890 0 -119,890 0.00% -$3.35M
CONSTELLATION ENERGY CORP 9,960 0 -9,960 0.00% -$2.80M
VIATRIS INC 211,890 0 -211,890 0.00% -$2.77M
PHILIP MORRIS INTL INC 15,300 0 -15,300 0.00% -$2.75M
LOWES COS INC 9,660 0 -9,660 0.00% -$2.58M
TJX COS INC 16,140 0 -16,140 0.00% -$2.42M
DEXCOM INC 30,040 0 -30,040 0.00% -$2.19M
BUNGE GLOBAL SA 18,800 0 -18,800 0.00% -$2.14M
ORGANON & CO 245,571 0 -245,571 0.00% -$2.10M
ZOETIS INC CL A 16,140 0 -16,140 0.00% -$2.01M
MONGODB INC CL A 4,870 0 -4,870 0.00% -$1.81M
TYSON FOODS INC CL A 27,470 0 -27,470 0.00% -$1.79M
APPLOVIN CORP 3,490 0 -3,490 0.00% -$1.65M
APELLIS PHARMACEUTICALS INC 71,420 0 -71,420 0.00% -$1.61M
DOMINION ENERGY INC 24,670 0 -24,670 0.00% -$1.48M
SENTINELONE INC 104,320 0 -104,320 0.00% -$1.46M
STERIS PLC 5,550 0 -5,550 0.00% -$1.46M
CORNING INC 14,060 0 -14,060 0.00% -$1.45M
AMERICAN WATER WRKS COMPANY 11,020 0 -11,020 0.00% -$1.42M
ASTERA LABS INC 9,430 0 -9,430 0.00% -$1.42M
FISERV INC 21,480 0 -21,480 0.00% -$1.37M
KEURIG DR PEPPER INC 49,310 0 -49,310 0.00% -$1.35M
NORWEGIAN CRUISE LINE HLDGS LTD 58,948 0 -58,948 0.00% -$1.29M
VISTRA CORP 7,220 0 -7,220 0.00% -$1.14M
BLACKSTONE INC 7,350 0 -7,350 0.00% -$1.05M
LABCORP HOLDINGS INC 3,590 0 -3,590 0.00% -$974.76K
CARRIER GLOBAL CORP 16,200 0 -16,200 0.00% -$965.20K
HANOVER INSURANCE GROUP INC 5,260 0 -5,260 0.00% -$915.98K
APOLLO GLOBAL MANAGEMENT INC 6,520 0 -6,520 0.00% -$877.20K
ULTRAGENYX PHARMA INC 32,750 0 -32,750 0.00% -$788.29K
KRAFT HEINZ CO/T 32,200 0 -32,200 0.00% -$764.43K
CNH INDUSTRIAL NV 64,217 0 -64,217 0.00% -$690.97K
CORCEPT THERAPEUTICS INC 16,890 0 -16,890 0.00% -$673.40K
RALLIANT CORP 12,510 0 -12,510 0.00% -$662.65K
LENNAR CORP CL B 6,200 0 -6,200 0.00% -$627.81K
WEBSTER FINL 9,520 0 -9,520 0.00% -$626.13K
LOAR HOLDINGS INC 9,100 0 -9,100 0.00% -$624.08K
TOLL BROTHERS INC 4,290 0 -4,290 0.00% -$619.86K
ZILLOW GROUP INC CL C 8,799 0 -8,799 0.00% -$554.60K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 722,910 770,420 47,510 7.99% $15.58M
ALPHABET INC CL C 282,260 294,607 12,347 5.85% $16.97M
MICROSOFT CORP 174,030 214,530 40,500 4.54% $12.60M
BROADCOM INC 154,550 171,712 17,162 3.72% $20.48M
META PLATFORMS INC CL A 43,450 65,390 21,940 2.08% $8.88M
LILLY ELI and CO 10,060 28,421 18,361 1.38% $16.13M
AMERICAN TOWER CORP 67,187 142,551 75,364 1.35% $14.00M
VICI PROPERTIES 740,740 815,170 74,430 1.24% $3.00M
EXXON MOBIL CORP 8,376 135,340 126,964 1.09% $19.70M
THE BOOKING HOLDINGS INC 4,890 111,775 106,885 0.98% -$5.64M
LAM RESEARCH CORP 53,420 71,440 18,020 0.96% $5.95M
AT&T INC 516,100 613,410 97,310 0.83% $2.50M
ARISTA NETWORKS INC 46,670 90,090 43,420 0.81% $8.94M
AMPHENOL CORPORATION CL A 86,450 99,640 13,190 0.76% $2.22M
EVERSOURCE ENERGY 81,510 206,090 124,580 0.76% $8.94M
EXELIXIS INC 242,545 327,495 84,950 0.76% $4.53M
GAMING AND LEISURE PROPRTI INC 65,370 239,610 174,240 0.60% $8.69M
HUNT J B TRANSPORT SERVICES IN 24,120 41,960 17,840 0.55% $5.66M
UNITED PARCEL SERVICE INC CL B 56,050 96,750 40,700 0.55% $4.57M
GENERAL MOTORS CO 61,833 120,283 58,450 0.48% $4.05M
NETAPP INC 32,460 79,076 46,616 0.46% $5.63M
HEALTHCARE REALTY TRUST INC 261,320 429,950 168,630 0.42% $3.65M
OMEGA HEALTHCARE INVESTORS INC 94,900 163,820 68,920 0.40% $3.53M
SCHWAB CHARLES CORP 37,700 83,120 45,420 0.40% $3.70M
FIRST SOLAR INC 20,600 37,270 16,670 0.39% $2.88M
T-MOBILE US INC 22,120 38,470 16,350 0.39% $3.16M
REGENERON PHARMACEUTICALS INC 6,900 10,129 3,229 0.37% $2.05M
SKYWORKS SOLUTIONS INC 89,820 100,690 10,870 0.37% $2.06M
SMURFIT WESTROCK PLC 161,560 183,760 22,200 0.37% $328.80K
DOLLAR GENERAL CORP 52,940 60,680 7,740 0.37% -$561.59K
ENCOMPASS HEALTH CORP 29,320 70,160 40,840 0.36% $4.24M
ADOBE INC 14,190 27,080 12,890 0.35% $2.50M
INCYTE CORP 57,170 68,810 11,640 0.34% $834.53K
KEYCORP 225,580 293,980 68,400 0.34% $1.65M
MILLROSE PROPERTIES INC 78,360 196,380 118,020 0.31% $3.69M
ACCENTURE PLC CL A 16,866 33,666 16,800 0.31% $1.57M
PALANTIR TECHNOLOGIES INC 37,680 43,030 5,350 0.31% $462.39K
LYFT INC-A 295,065 391,745 96,680 0.29% $565.45K
VERTEX PHARMACEUTICALS INC 7,730 11,680 3,950 0.26% $1.36M
COGNEX CORP 71,930 80,910 8,980 0.23% $1.70M
TRUIST FINL CORP 75,710 86,810 11,100 0.23% $577.71K
OGE ENERGY CORP 73,560 90,500 16,940 0.23% $1.20M
WINGSTOP INC 14,620 26,280 11,660 0.22% $430.91K
SPROUTS FMRS MKT INC 48,260 52,373 4,113 0.22% $864.61K
ENVISTA HOLDINGS CORP 148,130 162,150 14,020 0.22% $729.56K
LIBERTY GLOBAL LTD CL A 229,940 358,610 128,670 0.22% $1.60M
HAMILTON LANE INC - A 17,440 40,810 23,370 0.20% $1.29M
Southern Copper Corporation COM USD0.01 21,360 21,541 181 0.19% -$366.86K
SERVICENOW INC 7,200 40,860 33,660 0.19% $2.77M
REDDIT INC-A 5,900 23,480 17,580 0.18% $2.39M
GEN DIGITAL INC 37,090 176,760 139,670 0.18% $2.52M
CONSOLIDATED EDISON INC 18,010 30,480 12,470 0.18% $1.48M
ALNYLAM PHARMACEUTICALS INC 5,930 10,590 4,660 0.17% $1.27M
CARIS LIFE SCIENCES INC 37,700 171,667 133,967 0.17% $2.39M
COGNIZANT TECH SOLUTIONS CL A 25,960 55,500 29,540 0.15% $805.67K
LAZARD INC CL A 48,360 57,080 8,720 0.14% $170.48K
CRH PLC 7,530 15,410 7,880 0.09% $903.10K
GXO LOGISTICS INC 15,530 28,930 13,400 0.09% $773.93K
UIPATH INC -CL A 103,210 158,510 55,300 0.08% $333.24K
TPG INC 23,750 32,390 8,640 0.07% $13.74K
MASTERCARD INC CL A 1,390 2,700 1,310 0.07% $608.97K
ZEBRA TECHNOLOGIES CORP CL A 4,070 5,770 1,700 0.07% $349.15K
VEEVA SYSTEMS-A 3,660 5,570 1,910 0.05% $122.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMAZON.COM INC 332,770 148,420 -184,350 2.04% -$40.29M
GENERAL DYNAMICS CORPORATION 79,680 78,210 -1,470 1.40% -$1.05M
US ULTRA BOND CBT Sep25 -5,707,568 -6,291,089 -583,521 1.08% $13.08M
VALERO ENERGY CORP 101,390 70,110 -31,280 0.92% -$686.80K
NEWMONT CORP 147,650 146,350 -1,300 0.84% -$330.46K
RTX CORP 120,250 91,670 -28,580 0.84% -$8.02M
TECHNIPFMC PLC 181,630 164,020 -17,610 0.64% $2.27M
CHENIERE ENERGY INC 66,470 44,370 -22,100 0.63% -$1.86M
BORGWARNER INC 293,460 212,260 -81,200 0.63% -$1.82M
JOHNSON&JOHNSON 125,770 50,810 -74,960 0.61% -$16.90M
ANGLOGOLD ASHANTI PLC 178,780 105,250 -73,530 0.51% -$6.74M
JONES LANG LASALLE INC 35,050 31,000 -4,050 0.51% -$2.68M
FREEPORT MCMORAN INC 181,980 166,497 -15,483 0.50% -$1.34M
EXPEDIA INC 47,300 37,700 -9,600 0.49% -$3.16M
NU HOLDINGS LTD/CAYMAN ISLANDS 731,820 642,510 -89,310 0.48% -$3.69M
SYNCHRONY FINANCIAL 132,200 121,590 -10,610 0.48% -$336.53K
GENERAL ELECTRIC CO 61,340 31,300 -30,040 0.47% -$9.74M
HALOZYME THERAPEUTICS INC 163,350 141,240 -22,110 0.47% -$2.72M
GE VERNOVA LLC 13,410 7,690 -5,720 0.43% -$1.41M
MILLICOM INTL CELL SA 111,300 96,570 -14,730 0.43% $1.40M
IDEXX LABS INC 26,190 14,440 -11,750 0.42% -$9.46M
UNITED AIRLINES HOLDINGS INC 88,920 84,740 -4,180 0.40% -$1.47M
CROWN CASTLE INC 195,670 82,060 -113,610 0.38% -$9.70M
HP INC 443,024 334,228 -108,796 0.36% -$1.64M
UNITEDHEALTH GRP 27,880 18,380 -9,500 0.35% -$1.19M
UNIVERSAL HLTH-B 41,130 39,010 -2,120 0.34% -$1.71M
HCA HEALTHCARE INC 21,280 14,730 -6,550 0.33% -$3.99M
CISCO SYSTEMS INC 257,030 63,150 -193,880 0.30% -$14.35M
ALLY FINANCIAL INC 353,869 129,559 -224,310 0.30% -$9.21M
BIOMARIN PHARMACEUTICAL INC 169,930 98,520 -71,410 0.28% -$4.30M
AMER SPORTS INC 217,560 148,230 -69,330 0.27% -$2.77M
TD SYNNEX CORP 24,230 22,420 -1,810 0.27% $1.27M
BEST BUY CO INC 134,430 80,760 -53,670 0.25% -$3.87M
MAPLEBEAR INC 144,170 107,420 -36,750 0.24% -$808.12K
CF INDUSTRIES HOLDINGS INC 47,060 36,310 -10,750 0.23% $122.30K
WELLS FARGO & CO 167,713 54,493 -113,220 0.23% -$10.70M
VIRTU FINANCIAL INC- CL A 126,040 88,970 -37,070 0.23% -$813.67K
ROYAL GOLD INC 20,720 18,920 -1,800 0.23% -$1.04M
HF SINCLAIR CORP 200,560 65,520 -135,040 0.23% -$6.02M
SPOTIFY TECHNOLOGY SA 11,990 8,898 -3,092 0.21% -$2.03M
NEUROCRINE BIOSCIENCES INC 38,050 28,930 -9,120 0.20% -$1.37M
AUTODESK INC 25,160 16,050 -9,110 0.20% -$2.56M
RAYMOND JAMES FINANCIAL INC. 32,720 21,620 -11,100 0.18% -$2.00M
PFIZER INC 740,768 125,428 -615,340 0.17% -$16.24M
XYLEM INC 65,160 27,530 -37,630 0.17% -$5.73M
HOWARD HUGHES HOLDINGS INC 69,470 51,294 -18,176 0.17% -$2.48M
LAS VEGAS SANDS CORP 61,294 51,784 -9,510 0.15% -$404.11K
JAZZ PHARMA PLC 30,960 12,890 -18,070 0.14% -$2.48M
ALLEGION PLC 20,470 17,790 -2,680 0.13% -$939.76K
STIFEL FINANCIAL CORP 36,520 28,490 -8,030 0.12% -$2.26M
ATLASSIAN CORP PLC CLS A 37,430 31,650 -5,780 0.11% -$2.25M
ALLSTATE CORPORATION 59,010 9,880 -49,130 0.11% -$9.60M
HARLEY-DAVIDSON INC 126,240 88,930 -37,310 0.11% -$375.01K
ULTA BEAUTY INC 4,770 3,910 -860 0.11% -$986.36K
JANUS HENDERSON GROUP PLC 182,260 39,110 -143,150 0.10% -$6.75M
GENERAC HOLDINGS INC 10,270 7,730 -2,540 0.10% $278.08K
DUOLINGO INC 28,360 16,490 -11,870 0.09% -$1.99M
ROYAL CARIBBEAN CRUISES LTD 13,830 6,720 -7,110 0.09% -$2.72M
ROBINHOOD MARKETS INC 34,120 23,960 -10,160 0.09% -$1.65M
CVS HEALTH CORP 86,880 19,240 -67,640 0.08% -$4.87M
CARVANA CO CL A 5,720 3,690 -2,030 0.08% -$833.85K
INVITATION HOMES INC 74,880 48,240 -26,640 0.07% -$613.68K
GUIDEWIRE SOFTWARE INC 11,330 8,480 -2,850 0.06% -$421.26K
GLOBAL PAYMENTS INC 63,920 15,372 -48,548 0.06% -$3.48M
BOSTON BEER COMPANY CL A 5,886 4,386 -1,500 0.05% -$217.71K
ARMSTRONG WORLD INDUSTRIES INC 16,290 5,390 -10,900 0.05% -$2.07M
TENET HEALTHCARE CORP 14,940 3,301 -11,639 0.03% -$2.24M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PHILLIPS 66 136,735 136,735 0 1.27% $4.87M
HARTFORD INSURANCE GROUP INC/THE 160,442 160,442 0 1.14% $280.77K
BANK OF AMERICA CORPORATION 318,860 318,860 0 0.89% $82.90K
LOCKHEED MARTIN CORP 25,090 25,090 0 0.68% -$2.92M
KEYSIGHT TECHNOLOGIES INC 31,130 31,130 0 0.57% $4.16M
MARATHON PETROLEUM CORP 40,992 40,992 0 0.53% $2.96M
RENAISSANCERE HLDGS LTD 29,100 29,100 0 0.46% $735.36K
GLOBE LIFE INC 55,520 55,520 0 0.45% $781.72K
PG&E CORP 511,270 511,270 0 0.44% $613.52K
TAPESTRY INC 55,170 55,170 0 0.42% $1.00M
NORTHROP GRUMMAN CORP 12,430 12,430 0 0.37% -$1.40M
PNC FINANCIAL SERVICES GRP INC 31,180 31,180 0 0.36% -$9.35K
ASSURANT INC 29,420 29,420 0 0.36% -$54.72K
EVERCORE INC A 21,300 21,300 0 0.36% -$681.17K
LITTELFUSE INC 16,810 16,810 0 0.35% $1.35M
MEDPACE HOLDINGS INC 15,480 15,480 0 0.34% -$2.54M
VOYA FINANCIAL INC 69,560 69,560 0 0.30% $368.67K
LULULEMON ATHLETICA INC 39,460 39,460 0 0.28% -$1.45M
WEST PHARMACEUTICAL SVCS INC 17,120 17,120 0 0.26% $1.14M
JABIL INC 14,260 14,260 0 0.25% $1.43M
AMERIPRISE FINANCIAL INC 9,900 9,900 0 0.24% -$518.76K
WOODWARD INC 11,960 11,960 0 0.23% $539.99K
CRANE CO 24,150 24,150 0 0.22% -$118.58K
DARLING INGREDIENTS INC 66,190 66,190 0 0.22% $1.23M
GARMIN LTD 16,250 16,250 0 0.21% $804.38K
LEIDOS HOLDINGS INC 26,370 26,370 0 0.20% -$1.03M
NRG ENERGY INC 25,205 25,205 0 0.20% $74.35K
PEGASYSTEMS INC 98,280 98,280 0 0.19% -$701.72K
EPAM SYSTEMS INC 30,973 30,973 0 0.18% -$2.94M
GLOBUS MEDICAL INC 37,020 37,020 0 0.17% -$18.51K
ROYALTY PHARMA PLC 64,920 64,920 0 0.17% $545.98K
LENNOX INTL INC 5,970 5,970 0 0.17% $237.67K
HEICO CORP CL A 14,300 14,300 0 0.16% -$651.65K
BIRKENSTOCK HOLDING LTD 74,120 74,120 0 0.15% $72.64K
TETRA TECH INC 87,400 87,400 0 0.15% -$466.72K
IQVIA HOLDINGS INC 17,790 17,790 0 0.15% -$1.28M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 34,390 34,390 0 0.14% -$396.17K
PENSKE AUTOMOTIVE GROUP INC 15,890 15,890 0 0.14% $234.06K
LINCOLN ELECTRIC HLDGS INC 9,680 9,680 0 0.13% -$3.39K
MGIC INVT CORP 96,500 96,500 0 0.13% -$42.46K
MATCH GROUP INC 61,020 61,020 0 0.12% $382.60K
BIOGEN INC 11,210 11,210 0 0.11% $105.26K
VALMONT INDUSTRIES INC 4,080 4,080 0 0.11% $254.92K
SCOTTS MIRACLE GRO CO 33,020 33,020 0 0.11% -$50.19K
NVENT ELECTRIC PLC 13,410 13,410 0 0.10% $410.88K
INVESCO LTD 72,480 72,480 0 0.10% -$78.28K
LEONARDO DRS INC 44,930 44,930 0 0.09% -$19.32K
ONEMAIN HOLDINGS INC 28,590 28,590 0 0.09% -$193.55K
SLM CORP 58,660 58,660 0 0.07% -$238.75K
OSHKOSH CORP 8,540 8,540 0 0.07% $106.58K
OLLIES BARGAIN OUTLET HOLDINGS INC 14,740 14,740 0 0.07% -$350.81K
RBC BEARINGS INC 2,090 2,090 0 0.07% $207.79K
COMFORT SYSTEMS USA INC 680 680 0 0.07% $474.74K
HUNTINGTON INGALLS INDUSTRIES INC 3,150 3,150 0 0.06% -$177.09K
DAVITA INC 7,336 7,336 0 0.06% $335.99K
INSULET CORP 6,530 6,530 0 0.06% -$546.37K
PAYCOM SOFTWARE INC 8,460 8,460 0 0.06% -$67.60K
DUTCH BROS INC-A 17,170 17,170 0 0.05% $53.57K
RUBRIK INC-A 18,240 18,240 0 0.05% -$50.52K
GRAND CANYON EDUCATION INC 5,720 5,720 0 0.05% -$27.28K
SOTERA HEALTH CO 60,700 60,700 0 0.05% -$155.39K
THOR INDUSTRIES INC 11,900 11,900 0 0.05% -$390.68K
M&T BANK CORP 4,250 4,250 0 0.05% -$12.50K
SENSATA TECHNOLOGIES HOLDING PLC 22,260 22,260 0 0.05% $156.93K
MSC INDUSTRIAL DIRECT CO CL A 8,890 8,890 0 0.05% $159.40K
VORNADO RLTY TST 30,150 30,150 0 0.05% -$60.00K
FIDELITY NATIONAL FINL INC 16,720 16,720 0 0.05% -$34.94K

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