SFLNX
Schwab Fundamental U.S. Large Company Index Fund
SCHWAB CAPITAL 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 0 99,395 99,395 0.08% $9.56M
VERSANT MEDIA GROUP INC - A 0 108,414 108,414 0.03% $3.53M
CUSHMAN and WAKEFIELD LTD 0 154,537 154,537 0.02% $2.54M
F&G ANNUITIES 0 5,422 5,422 0.00% $159.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLOGG CO 65,648 0 -65,648 0.00% -$5.45M
FRONTIER COMMUNICATIONS PARENT INC 122,458 0 -122,458 0.00% -$4.62M
INTERPUBLIC GRP 177,246 0 -177,246 0.00% -$4.55M
ODP CORP/THE 129,584 0 -129,584 0.00% -$3.61M
HANESBRANDS INC 338,705 0 -338,705 0.00% -$2.24M
CUSHMAN and WAKEFIELD PLC 118,027 0 -118,027 0.00% -$1.85M
SYNOVUS FINL 39,275 0 -39,275 0.00% -$1.75M
CIVITAS RESOURCES INC 57,353 0 -57,353 0.00% -$1.65M
DELEK US HOLDINGS INC 28,501 0 -28,501 0.00% -$1.08M
CURTISS WRIGHT CORPORATION 1,323 0 -1,323 0.00% -$788.15K
MKS INSTRUMENTS INC 4,322 0 -4,322 0.00% -$621.11K
COHERENT CORP 4,528 0 -4,528 0.00% -$597.51K
MEDICAL PROPERTI 115,197 0 -115,197 0.00% -$595.57K
JANUS HENDERSON GROUP PLC 13,082 0 -13,082 0.00% -$569.85K
HANOVER INSURANCE GROUP INC 3,294 0 -3,294 0.00% -$562.88K
SOUTHWEST AIRLINES CO 17,957 0 -17,957 0.00% -$544.10K
AMERICAN AIRLINES GROUP INC 38,150 0 -38,150 0.00% -$500.91K
BRIXMOR PROPERTY 17,691 0 -17,691 0.00% -$462.80K
LENNOX INTL INC 861 0 -861 0.00% -$434.80K
NAVIENT CORP 35,096 0 -35,096 0.00% -$429.22K
PARK H&R INC 40,663 0 -40,663 0.00% -$418.42K
APTIV PLC 4,886 0 -4,886 0.00% -$396.25K
MILLROSE PROPERTIES INC 11,609 0 -11,609 0.00% -$373.93K
WERNER ENTERPRISES INC 13,906 0 -13,906 0.00% -$364.34K
MDU RESOURCES GROUP INC 10,208 0 -10,208 0.00% -$195.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXXON MOBIL CORP 1,962,101 2,026,806 64,705 2.51% $62.20M
CHEVRON CORP 994,254 1,019,359 25,105 1.58% $23.51M
AMAZON.COM INC 714,161 726,863 12,702 1.53% -$474.08K
META PLATFORMS INC CL A 213,077 216,103 3,026 1.36% $16.69M
VERIZON COMMUNICATIONS INC 2,588,978 2,609,733 20,755 1.02% $13.30M
UNITEDHEALTH GRP 317,427 376,148 58,721 0.95% -$492.22K
AT&T INC 4,068,352 4,070,995 2,643 0.94% $6.01M
PFIZER INC 3,250,792 3,260,319 9,527 0.76% $6.07M
PROCTER & GAMBLE 512,415 542,737 30,322 0.72% $5.32M
MERCK & CO 702,625 743,019 40,394 0.72% $21.52M
COMCAST CORP CL A 2,367,203 2,723,376 356,173 0.71% $15.13M
CONOCOPHILLIPS 671,954 715,735 43,781 0.65% $14.89M
HOME DEPOT INC 183,171 192,998 9,827 0.63% $2.77M
ABBVIE INC 302,356 304,255 1,899 0.60% $1.93M
BRISTOL-MYERS SQUIBB CO 1,039,538 1,154,910 115,372 0.56% $15.69M
FORD MOTOR CO 4,385,989 4,560,528 174,539 0.56% $5.71M
THE CIGNA GROUP 202,686 223,599 20,913 0.54% $11.75M
COSTCO WHOLESALE CORP 60,140 63,788 3,648 0.53% $5.16M
LOCKHEED MARTIN CORP 82,481 87,722 5,241 0.49% $15.06M
PEPSICO INC 336,349 355,521 19,172 0.48% $5.48M
ELEVANCE HEALTH INC 142,095 156,827 14,732 0.48% $9.15M
PHILLIPS 66 356,223 359,102 2,879 0.45% $3.06M
NVIDIA CORP 244,248 263,633 19,385 0.44% $930.40K
LOWES COS INC 173,162 187,152 13,990 0.44% $8.75M
WARNER BROS DISCOVERY INC 1,714,070 1,728,645 14,575 0.42% $9.13M
State Street Navigator Securities Lending Portfolio II 19,296,161 47,142,456 27,846,295 0.41% $27.85M
AMGEN INC 133,588 133,845 257 0.40% $5.89M
FEDEX CORP 128,908 134,413 5,505 0.38% $10.60M
UNITED PARCEL SERVICE INC CL B 363,703 403,644 39,941 0.38% $7.81M
ARCHER DANIELS MIDLAND CO 606,914 614,661 7,747 0.36% $4.64M
TESLA INC 88,146 91,293 3,147 0.34% -$950.52K
COCA-COLA CO/THE 522,683 524,268 1,585 0.34% $3.21M
THERMO FISHER SCIENTIFIC INC 66,003 67,520 1,517 0.34% $1.62M
TEXAS INSTRUMENTS INC 163,523 179,647 16,124 0.34% $12.32M
TARGET CORP 317,675 366,066 48,391 0.34% $9.15M
UNION PACIFIC CORP 154,428 158,722 4,294 0.33% $3.28M
VISA INC-CLASS A 112,574 114,951 2,377 0.32% -$1.36M
ACCENTURE PLC CL A 122,359 139,899 17,540 0.32% $6.28M
CENTENE CORP 716,345 849,704 133,359 0.32% $11.47M
NUCOR CORP 190,918 199,814 8,896 0.31% $6.86M
HONEYWELL INTL INC 153,806 155,800 1,994 0.31% $4.48M
MCDONALDS CORP 107,311 107,538 227 0.30% $1.85M
DEERE & CO 62,297 63,294 997 0.29% $4.66M
ABBOTT LABS 293,208 293,425 217 0.28% -$4.18M
LINDE PLC 69,173 69,499 326 0.28% $2.82M
NEXTERA ENERGY INC 352,186 356,041 3,855 0.27% $2.63M
US BANCORP DEL 541,501 547,848 6,347 0.27% $5.46M
DUKE ENERGY CORP NEW 249,884 250,076 192 0.27% -$713.86K
LILLY ELI and CO 29,144 29,185 41 0.27% $5.12M
DOW INC 873,791 1,061,596 187,805 0.26% $8.41M
NORTHROP GRUMMAN CORP 41,654 42,243 589 0.26% $4.94M
EOG RESOURCES INC 232,152 256,113 23,961 0.25% $4.15M
AMERICAN INTERNATIONAL GROUP 368,529 375,345 6,816 0.25% -$993.22K
MASTERCARD INC CL A 49,246 50,407 1,161 0.24% -$24.51K
PNC FINANCIAL SERVICES GRP INC 117,333 121,313 3,980 0.24% $5.67M
SLB LTD 485,714 548,663 62,949 0.23% $9.03M
BUNGE GLOBAL SA 220,761 230,596 9,835 0.23% $5.38M
LUMEN TECHNOLOGIES INC 2,826,898 2,930,803 103,905 0.23% -$3.21M
TRUIST FINL CORP 471,627 489,216 17,589 0.22% $4.11M
CSX CORP 649,138 661,923 12,785 0.22% $1.61M
BLACKROCK INC 21,752 22,102 350 0.22% $1.18M
SOUTHERN CO 271,970 274,833 2,863 0.22% -$1.03M
FREEPORT MCMORAN INC 381,935 407,350 25,415 0.22% $8.61M
NIKE INC CL B 369,063 395,510 26,447 0.21% $608.69K
NETFLIX INC 24,882 284,178 259,296 0.21% -$4.11M
ANALOG DEVICES INC 72,998 76,244 3,246 0.21% $6.61M
MONDELEZ INTL INC 374,961 402,323 27,362 0.21% $1.98M
L3HARRIS TECHNOLOGIES INC 67,721 68,479 758 0.21% $3.90M
HUMANA INC 109,738 118,699 8,961 0.20% -$7.36M
CHARTER COMMUNICATIONS INC A 90,146 112,287 22,141 0.20% $2.06M
TYSON FOODS INC CL A 339,016 353,504 14,488 0.20% $5.67M
CRH PLC 184,127 186,325 2,198 0.20% $878.52K
DR HORTON INC 125,905 137,820 11,915 0.18% $1.74M
PACCAR INC 151,749 165,649 13,900 0.18% $5.43M
DEVON ENERGY CORP 462,605 502,168 39,563 0.18% $5.16M
DANAHER CORP 86,438 91,300 4,862 0.18% $1.37M
KINDER MORGAN INC 638,397 648,137 9,740 0.17% $3.04M
REGENERON PHARMACEUTICALS INC 24,294 26,331 2,037 0.17% $3.69M
OCCIDENTAL PETROLEUM CORP 379,225 424,163 44,938 0.17% $3.63M
COGNIZANT TECH SOLUTIONS CL A 223,661 234,284 10,623 0.17% $2.92M
ADOBE INC 56,621 65,388 8,767 0.17% -$93.66K
DOMINION ENERGY INC 307,388 315,998 8,610 0.17% $973.00K
T-MOBILE US INC 87,139 95,937 8,798 0.17% $616.19K
HEWLETT PACKARD ENTERPRISE CO 846,673 856,090 9,417 0.16% -$2.25M
MODERNA INC 339,490 410,501 71,011 0.16% $8.87M
EMERSON ELECTRIC CO 118,849 122,708 3,859 0.16% $1.45M
AFLAC INC 161,820 162,380 560 0.16% $670.58K
S&P GLOBAL INC 31,362 32,996 1,634 0.15% $2.14M
STEEL DYNAMICS INC 92,476 94,592 2,116 0.15% $2.49M
SCHWAB CHARLES CORP 160,877 163,062 2,185 0.15% $1.74M
BAKER HUGHES CO 295,279 298,109 2,830 0.15% $2.41M
LYONDELLBASELL INDS CLASS A 277,527 328,779 51,252 0.14% $3.23M
LENNAR CORP CL A 131,824 147,285 15,461 0.14% -$210.24K
MCKESSON CORP 18,973 19,214 241 0.14% $577.32K
VIATRIS INC 1,106,947 1,219,110 112,163 0.14% $4.49M
BECTON DICKINSON and CO 71,327 78,082 6,755 0.14% $3.14M
SALESFORCE INC 63,001 74,102 11,101 0.14% -$674.98K
WILLIAMS COS INC 230,210 233,628 3,418 0.14% $2.39M
PROGRESSIVE CORP OHIO 68,229 73,210 4,981 0.13% $1.17M
STATE STREET CORP 108,036 113,329 5,293 0.13% $2.33M
HALLIBURTON CO 408,039 442,098 34,059 0.13% $3.87M
KRAFT HEINZ CO/T 523,552 614,620 91,068 0.13% $1.64M
ILLINOIS TOOL WORKS INC 53,855 55,466 1,611 0.13% $1.35M
PAYPAL HOLDINGS 249,495 274,982 25,487 0.13% -$2.79M
WASTE MANAGEMENT INC 62,601 64,796 2,195 0.13% $1.89M
COLGATE-PALMOLIVE CO 145,240 155,271 10,031 0.12% $2.83M
SEMPRA ENERGY 154,048 160,154 6,106 0.12% -$228.17K
EDISON INTL 194,268 221,381 27,113 0.12% $3.03M
FERGUSON ENTERPRISES INC 41,784 54,297 12,513 0.12% $3.32M
PROLOGIS INC REIT 96,417 103,960 7,543 0.12% $1.61M
MARSH & MCLENNAN 66,366 72,049 5,683 0.12% $1.74M
HP INC 610,720 686,987 76,267 0.12% -$3.54M
CORTEVA INC 174,045 181,962 7,917 0.12% $2.55M
STRYKER CORP 33,389 35,487 2,098 0.12% $1.22M
GENERAL MILLS INC 250,726 279,585 28,859 0.11% $1.25M
T ROWE PRICE GRP 115,900 121,578 5,678 0.11% $965.14K
SYSCO CORP 143,994 150,947 6,953 0.11% $1.96M
PULTEGROUP INC 93,918 100,443 6,525 0.11% $1.31M
AON PLC 33,400 35,771 2,371 0.11% $1.13M
EXPAND ENERGY CORP 105,569 110,478 4,909 0.11% $1.51M
OMNICOM GROUP INC 85,456 159,514 74,058 0.11% $5.88M
OVINTIV INC 244,676 280,886 36,210 0.11% $3.03M
DUPONT DE NEMOURS INC 261,275 276,547 15,272 0.11% -$9.19M
BEST BUY CO INC 175,100 184,624 9,524 0.11% -$2.36M
ONEOK INC 130,645 151,583 20,938 0.11% $3.25M
AMERICAN TOWER CORP 63,302 66,714 3,412 0.10% $630.69K
AUTOMATIC DATA PROCESSING INC 44,015 47,531 3,516 0.10% $274.50K
MICROCHIP TECHNOLOGY 135,016 153,340 18,324 0.10% $3.21M
RELIANCE STEEL and ALUMINUM CO 32,665 35,151 2,486 0.10% $2.36M
PG&E CORP 578,976 744,384 165,408 0.10% $2.24M
UNITED RENTALS INC 13,950 14,624 674 0.10% -$716.12K
AIR PRODUCTS and CHEMICALS INC 38,880 41,478 2,598 0.10% $1.87M
INTERCONTINENTAL EXCHANGE INC 60,536 64,485 3,949 0.10% $2.35M
CME GROUP INC CL A 37,566 38,571 1,005 0.10% $1.18M
VERTEX PHARMACEUTICALS INC 20,858 23,037 2,179 0.09% $1.95M
ALLY FINANCIAL INC 255,488 255,952 464 0.09% $865.28K
AMERIPRISE FINANCIAL INC 19,357 20,519 1,162 0.09% $2.05M
CLEVELAND-CLIFFS INC 705,454 782,066 76,612 0.09% $1.99M
PBF ENERGY INC CL A 317,293 318,810 1,517 0.09% -$174.52K
FIFTH THIRD BANCORP 206,052 210,309 4,257 0.09% $1.99M
APA CORP 366,764 395,887 29,123 0.09% $2.15M
MOSAIC CO/THE 350,685 376,887 26,202 0.09% $738.09K
INTL PAPER CO 226,964 255,022 28,058 0.09% $1.51M
CHENIERE ENERGY INC 42,020 48,428 6,408 0.09% $1.34M
ROSS STORES INC 53,911 53,915 4 0.09% $1.60M
WEYERHAEUSER CO 356,299 393,835 37,536 0.09% $1.96M
BUILDERS FIRSTSOURCE 72,472 87,599 15,127 0.09% $1.60M
PUB SERV ENTERP 115,859 121,512 5,653 0.09% $674.13K
KENVUE INC 479,079 557,248 78,169 0.09% $2.81M
PPG INDUSTRIES INC 77,491 83,307 5,816 0.08% $2.06M
IQVIA HOLDINGS INC 41,111 41,521 410 0.08% $657.17K
FIDELITY NATL INFORM SVCS INC 143,079 172,429 29,350 0.08% $581.40K
GLOBAL PAYMENTS INC 114,377 132,719 18,342 0.08% $627.31K
AVNET INC 139,899 149,864 9,965 0.08% $2.57M
CROWN CASTLE INC 101,763 107,293 5,530 0.08% $133.05K
CF INDUSTRIES HOLDINGS INC 96,594 99,890 3,296 0.08% $1.27M
INTUIT INC 17,423 18,358 935 0.08% -$2.47M
ARROW ELECTRONICS INC 69,009 69,089 80 0.08% $1.46M
COTERRA ENERGY INC 306,708 315,966 9,258 0.08% $1.86M
ALCOA CORP 151,384 158,863 7,479 0.08% $3.46M
US FOODS HOLDING CORP 101,217 106,218 5,001 0.08% $1.53M
KEURIG DR PEPPER INC 285,313 322,888 37,575 0.08% $1.11M
STANLEY BLACK and DECKER INC 101,014 112,138 11,124 0.08% $1.98M
BLACKSTONE INC 56,571 61,856 5,285 0.08% $513.96K
ECOLAB INC 30,437 31,098 661 0.08% $965.28K
CONSTELLATION BRANDS INC CL A 46,243 55,856 9,613 0.08% $2.68M
M&T BANK CORP 37,039 39,427 2,388 0.08% $1.93M
WW GRAINGER INC 7,196 8,082 886 0.08% $1.68M
KIMBERLY CLARK CORP 78,647 87,042 8,395 0.08% -$711.50K
KEYCORP 396,460 401,469 5,009 0.08% $1.67M
CARRIER GLOBAL CORP 132,616 143,011 10,395 0.07% $631.27K
REGIONS FINANCIAL CORP 286,296 294,017 7,721 0.07% $1.45M
EQT CORPORATION 133,539 143,987 10,448 0.07% $1.16M
SHERWIN WILLIAMS CO 21,353 23,239 1,886 0.07% $875.98K
BOSTON SCIENTIFIC CORP 85,003 87,450 2,447 0.07% -$382.30K
VISTRA CORP 49,033 51,484 2,451 0.07% -$1.08M
NVR INC 966 1,063 97 0.07% $1.15M
CENCORA INC 20,052 22,574 2,522 0.07% $1.34M
DIGITAL REALTY TRUST INC 44,520 48,824 4,304 0.07% $515.69K
GENUINE PARTS CO 55,544 57,095 1,551 0.07% $864.33K
PERFORMANCE FOOD GROUP CO 78,445 82,369 3,924 0.07% $273.35K
ON SEMICONDUCTOR CORP 114,185 130,985 16,800 0.07% $2.13M
ZOETIS INC CL A 53,034 60,814 7,780 0.07% -$50.87K
TARGA RESOURCES CORP 33,083 37,749 4,666 0.07% $2.49M
ONEMAIN HOLDINGS INC 112,216 115,051 2,835 0.07% $898.38K
FASTENAL CO 164,088 170,552 6,464 0.06% $642.91K
HUNTINGTON BANCSHARES INC 397,340 422,968 25,628 0.06% $1.26M
DIAMONDBACK ENERGY INC 39,547 44,916 5,369 0.06% $1.70M
WESCO INTL 25,247 25,392 145 0.06% $796.85K
FISERV INC 69,285 113,092 43,807 0.06% $2.59M
VF CORP 330,181 367,467 37,286 0.06% $2.56M
AGILENT TECHNOLOGIES INC 53,252 53,658 406 0.06% -$611.84K
HUNT J B TRANSPORT SERVICES IN 33,213 35,413 2,200 0.06% $1.57M
TD SYNNEX CORP 41,127 45,205 4,078 0.06% $736.71K
LKQ CORP 200,833 217,180 16,347 0.06% $715.74K
WESTINGHOUSE AIR BRAKE TECH CORP 29,795 30,997 1,202 0.06% $1.04M
EQUINIX INC 8,489 8,688 199 0.06% -$49.54K
LEIDOS HOLDINGS INC 36,904 37,582 678 0.06% $46.83K
CONAGRA BRANDS INC 321,970 379,016 57,046 0.06% $1.48M
WORLD KINECT CORP 253,282 259,004 5,722 0.06% $422.46K
LITHIA MOTORS INC CL A 19,610 21,480 1,870 0.06% $788.38K
BALL CORP 113,389 121,405 8,016 0.06% $1.58M
MOLINA HEALTHCARE INC 28,309 38,096 9,787 0.06% $2.51M
BAXTER INTL INC 277,350 340,640 63,290 0.06% $1.71M
GE VERNOVA LLC 7,309 9,386 2,077 0.06% $2.54M
MOODYS CORP 12,835 13,139 304 0.06% $609.29K
CINCINNATI FINANCIAL CORP 41,637 42,036 399 0.06% $326.51K
OLD DOMINION FRT 32,580 38,742 6,162 0.06% $2.14M
WHIRLPOOL CORP 74,527 83,660 9,133 0.06% $1.35M
EASTMAN CHEMICAL CO 84,549 96,046 11,497 0.06% $1.63M
INTUITIVE SURGICAL INC 13,048 13,191 143 0.06% -$320.12K
DELL TECHNOLOGIES INC CL C 52,281 57,999 5,718 0.06% -$1.83M
PACKAGING CORP OF AMERICA 28,002 29,656 1,654 0.06% $1.12M
INTL FLVR & FRAG 80,588 94,146 13,558 0.06% $1.50M
SOLVENTUM CORP 62,602 84,715 22,113 0.06% $2.20M
CINTAS CORP 31,387 33,884 2,497 0.06% $732.76K
TRANSDIGM GROUP INC 4,330 4,478 148 0.06% $726.68K
KEYSIGHT TECHNOLOGIES INC 28,307 29,295 988 0.06% $1.16M
TEXTRON INC 71,496 71,950 454 0.06% $558.33K
WILLIS TOWERS WATSON PLC 19,465 19,698 233 0.05% $159.03K
COMMERCIAL METALS CO 76,963 81,210 4,247 0.05% $1.67M
AMETEK INC NEW 27,563 27,734 171 0.05% $641.10K
JM SMUCKER CO/THE 56,485 57,847 1,362 0.05% $216.81K
DOVER CORP 29,287 30,044 757 0.05% $739.15K
THOR INDUSTRIES INC 51,680 54,102 2,422 0.05% $659.58K
HERSHEY CO/THE 30,032 30,652 620 0.05% $875.15K
PEABODY ENERGY CORP 165,244 169,112 3,868 0.05% $1.43M
MOLSON COORS BEVERAGE CO B 109,552 122,678 13,126 0.05% $1.10M
HOLOGIC INC 75,121 78,534 3,413 0.05% $332.36K
ZIMMER BIOMET HO 61,019 67,326 6,307 0.05% -$274.00K
OWENS CORNING INC 39,128 48,781 9,653 0.05% $864.53K
TOLL BROTHERS INC 37,146 39,798 2,652 0.05% $737.56K
MOTOROLA SOLUTIONS INC 12,662 14,285 1,623 0.05% $600.52K
REPUBLIC SVCS 25,894 26,544 650 0.05% $317.18K
ALBERTSONS COS INC CL A 301,966 341,022 39,056 0.05% $336.24K
TRACTOR SUPPLY CO. 106,705 111,530 4,825 0.05% -$99.16K
UNITED NATURAL FOODS INC 118,227 152,014 33,787 0.05% $1.21M
CNH INDUSTRIAL NV 356,407 525,346 168,939 0.05% $1.91M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 92,505 101,239 8,734 0.05% $1.40M
MOHAWK INDUSTRIES INC 43,178 47,064 3,886 0.05% $664.69K
DXC TECHNOLOGY CO 319,903 383,038 63,135 0.05% $984.62K
DARDEN RESTAURANTS INC 27,037 27,637 600 0.05% $638.72K
JACOBS SOLUTIONS INC 38,383 40,188 1,805 0.05% -$544.63K
CELANESE CORP 98,629 121,748 23,119 0.05% $1.62M
MARTIN MAR MTLS 7,944 8,295 351 0.05% $537.46K
SNAP-ON INCORPORATED 14,113 14,691 578 0.05% $642.90K
EQUITY RESIDENTIAL REIT 78,188 86,235 8,047 0.05% $726.67K
AGCO CORP 46,065 46,508 443 0.05% $522.41K
PUBLIC STORAGE 17,558 19,066 1,508 0.05% $374.88K
VULCAN MATERIALS CO 16,656 17,337 681 0.05% $388.55K
NEXSTAR MEDIA GROUP INC 24,354 24,495 141 0.05% $435.44K
REALTY INCOME CORP REIT 79,405 84,512 5,107 0.05% $564.85K
KKR & CO INC 44,564 44,778 214 0.04% -$156.92K
RAYMOND JAMES FINANCIAL INC. 29,317 30,593 1,276 0.04% $422.43K
OLIN CORP 198,764 242,789 44,025 0.04% $938.02K
OTIS WORLDWIDE CORP 55,900 58,831 2,931 0.04% -$159.94K
FIDELITY NATIONAL FINL INC 91,334 92,211 877 0.04% -$29.93K
NISOURCE INC 112,229 112,960 731 0.04% $277.04K
CDW CORPORATION 34,400 39,235 4,835 0.04% -$523.42K
BLOCK INC CL A 67,104 80,373 13,269 0.04% -$238.94K
HASBRO INC 52,972 53,837 865 0.04% $765.89K
BRUNSWICK CORP 54,372 59,590 5,218 0.04% $1.19M
PAYCHEX INC 41,422 46,156 4,734 0.04% -$87.55K
MANPOWERGROUP INC 105,329 130,720 25,391 0.04% $1.52M
NETAPP INC 48,675 49,232 557 0.04% -$989.44K
AMERICAN FINL GROUP INC OHIO 35,844 36,292 448 0.04% $7.82K
GOODYEAR TIRE and RUBBER CO 472,246 502,087 29,841 0.04% $1.47M
CORPAY INC 13,395 14,984 1,589 0.04% $1.23M
TECHNIPFMC PLC 65,561 84,318 18,757 0.04% $1.99M
ANNALY CAPITAL MGMT INC REIT 185,255 203,322 18,067 0.04% $756.59K
CROWN HOLDINGS INC 43,988 44,541 553 0.04% $387.80K
NEWS CORP NEW CL A 155,795 171,573 15,778 0.04% $509.05K
CHURCH & DWIGHT 43,364 47,570 4,206 0.04% $776.02K
MASCO CORPORATION 63,934 68,910 4,976 0.04% $413.90K
ARISTA NETWORKS INC 31,527 31,968 441 0.04% -$440.35K
UFP INDUSTRIES INC 37,693 43,851 6,158 0.04% $1.06M
ANTERO RESOURCES 113,409 124,518 11,109 0.04% $1.02M
AKAMAI TECHNOLOGIES INC 45,783 46,613 830 0.04% $1.09M
INGERSOLL RAND INC 46,017 52,379 6,362 0.04% $996.83K
ARTHUR J GALLAGHAR AND CO 16,612 18,020 1,408 0.04% $349.12K
AMERICAN WATER WRKS COMPANY 33,535 34,653 1,118 0.04% $167.84K
SKYWORKS SOLUTIONS INC 73,126 80,204 7,078 0.04% -$1.21M
NASDAQ INC 43,266 46,151 2,885 0.04% $772.76K
SYNOPSYS INC 8,655 9,592 937 0.04% $533.57K
SM ENERGY CO 81,618 228,022 146,404 0.04% $2.73M
CARMAX INC 79,856 99,526 19,670 0.04% $1.09M
HOST HOTELS & RE 235,748 238,359 2,611 0.04% $640.11K
AVERY DENNISON CORP 22,374 23,796 1,422 0.04% $501.41K
ZIONS BANCORP NA 71,270 73,573 2,303 0.04% $693.88K
CAPRI HOLDINGS LTD 182,107 192,090 9,983 0.04% $556.75K
IRON MOUNTAIN INC 43,560 46,931 3,371 0.04% -$160.75K
XYLEM INC 29,942 31,292 1,350 0.04% -$202.52K
JACKSON FINANCIAL INC 35,257 36,251 994 0.04% $756.71K
MURPHY OIL CORP 130,699 141,271 10,572 0.04% $552.06K
STERIS PLC 15,844 15,965 121 0.04% $457.98K
CHIPOTLE MEXICAN GRILL INC 84,135 106,921 22,786 0.04% $1.49M
TAYLOR MORRISON HOME CORP 62,192 68,047 5,855 0.04% $461.34K
AVALONBAY COMMUNITIES INC REIT 21,247 23,289 2,042 0.04% $442.48K
ANDERSONS INC 51,397 66,697 15,300 0.04% $1.75M
POLARIS INC 63,705 64,646 941 0.04% -$83.90K

Top 300 of 510, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 1,820,056 1,773,933 -46,123 4.04% -$31.79M
ALPHABET INC CL A 850,094 815,311 -34,783 2.42% $36.54M
MICROSOFT CORP 598,379 594,412 -3,967 2.24% -$54.08M
ALPHABET INC CL C 687,693 656,574 -31,119 1.95% $28.46M
JPMORGAN CHASE and CO 592,238 562,226 -30,012 1.51% -$12.28M
INTEL CORP 3,773,964 3,292,652 -481,312 1.34% $2.09M
WALMART INC 1,148,295 1,106,138 -42,157 1.16% $15.60M
JOHNSON&JOHNSON 606,820 576,570 -30,250 1.15% $16.42M
BERKSHIRE HATH-B 265,221 255,953 -9,268 1.08% -$3.66M
BANK OF AMERICA CORPORATION 2,158,403 2,084,640 -73,763 0.97% -$4.46M
MICRON TECHNOLOGY INC 314,662 262,548 -52,114 0.96% $38.51M
CVS HEALTH CORP 1,455,841 1,392,074 -63,767 0.91% -$10.04M
CITIGROUP INC 1,001,849 888,322 -113,527 0.90% $1.37M
GENERAL MOTORS CO 1,233,818 1,220,847 -12,971 0.90% $17.31M
WELLS FARGO & CO 1,160,484 1,081,571 -78,913 0.86% -$3.06M
CISCO SYSTEMS INC 1,057,868 976,500 -81,368 0.67% -$861.25K
VALERO ENERGY CORP 391,613 386,652 -4,961 0.62% $3.75M
GOLDMAN SACHS GROUP INC 75,750 72,818 -2,932 0.60% $8.32M
CATERPILLAR INC 101,526 97,512 -4,014 0.56% $5.49M
MARATHON PETROLEUM CORP 359,376 356,078 -3,298 0.55% -$7.31M
BROADCOM INC 205,589 181,806 -23,783 0.53% -$15.76M
RTX CORP 277,480 271,677 -5,803 0.48% $5.06M
CAPITAL ONE FINANCIAL CORP 258,972 238,284 -20,688 0.46% -$4.80M
MORGAN STANLEY 277,318 267,581 -9,737 0.43% $3.43M
INTL BUS MACH CORP 171,843 154,600 -17,243 0.42% -$5.41M
APPLIED MATERIALS INC 147,512 144,104 -3,408 0.41% $12.06M
BERKSHIRE HATHAWAY INC CL A 67 63 -4 0.40% -$2.44M
WALT DISNEY CO/T 400,385 400,208 -177 0.40% $52.10K
LAM RESEARCH CORP 218,281 192,771 -25,510 0.39% $10.63M
GILEAD SCIENCES INC 320,067 312,212 -7,855 0.39% $5.98M
PHILIP MORRIS INTL INC 258,722 246,534 -12,188 0.39% $6.90M
QUALCOMM INC 240,222 231,167 -9,055 0.31% -$8.41M
ALTRIA GROUP INC 538,290 529,468 -8,822 0.29% $2.47M
ORACLE CORP 196,302 195,441 -861 0.28% -$19.39M
AMERICAN EXPRESS CO 87,081 84,387 -2,694 0.26% -$1.69M
HCA HEALTHCARE INC 57,873 54,995 -2,878 0.24% $249.35K
KROGER CO 429,206 424,660 -4,546 0.23% -$620.50K
NEWMONT CORP 247,855 216,447 -31,408 0.21% $4.25M
ADV MICRO DEVICE 106,095 102,110 -3,985 0.21% -$3.00M
GENERAL DYNAMICS CORPORATION 69,328 67,854 -1,474 0.21% -$88.37K
DOLLAR GENERAL CORP 179,223 165,682 -13,541 0.21% $6.08M
TJX COS INC 161,699 156,965 -4,734 0.21% $854.43K
BANK OF NEW YORK MELLON CORP 211,210 192,639 -18,571 0.20% $305.37K
3M CO 164,719 149,830 -14,889 0.20% -$4.48M
SYNCHRONY FINANCIAL 320,720 308,306 -12,414 0.20% -$1.46M
WESTERN DIGITAL CORP 123,147 89,241 -33,906 0.20% $3.83M
CHUBB LTD 73,889 70,759 -3,130 0.19% $1.44M
SEAGATE TECHNOLOGY HOLDINGS PLC 65,559 53,502 -12,057 0.19% $5.04M
STARBUCKS CORP 233,066 230,986 -2,080 0.19% $2.39M
CUMMINS INC 38,667 35,887 -2,780 0.18% $3.85M
GENERAL ELECTRIC CO 66,797 66,672 -125 0.18% -$182.63K
NORFOLK SOUTHERN CORP 71,027 70,091 -936 0.18% $285.67K
METLIFE INC 239,244 234,022 -5,222 0.16% -$636.80K
TRAVELERS COS IN 73,241 63,212 -10,029 0.16% -$1.69M
KLA CORP 13,476 12,566 -910 0.16% $1.65M
ALLSTATE CORPORATION 93,481 88,875 -4,606 0.16% -$218.24K
AMERICAN ELECTRIC POWER CO INC 153,322 146,887 -6,435 0.15% -$845.11K
CORNING INC 190,731 168,141 -22,590 0.15% $370.24K
EXELON CORP 392,904 370,530 -22,374 0.15% -$1.53M
THE BOOKING HOLDINGS INC 3,332 3,312 -20 0.15% -$352.94K
EATON CORP PLC 47,169 47,035 -134 0.15% -$1.47M
EBAY INC 190,637 177,675 -12,962 0.14% $706.82K
PRUDENTL FINL 140,826 139,901 -925 0.14% $898.50K
BIOGEN INC 86,031 85,133 -898 0.13% $2.04M
LABCORP HOLDINGS INC 61,402 55,709 -5,693 0.13% -$467.54K
TE CONNECTIVITY PLC 71,938 67,107 -4,831 0.13% -$2.82M
JOHNSON CONTROLS INTERNATIONAL PLC 135,451 125,141 -10,310 0.13% -$569.92K
DOLLAR TREE INC 131,218 117,770 -13,448 0.12% $842.25K
PARKER HANNIFIN CORP 14,227 13,868 -359 0.11% $1.98M
CONSOLIDATED EDISON INC 120,941 120,254 -687 0.11% $1.04M
CBRE GROUP INC - CL A 75,441 75,247 -194 0.11% $1.32M
HF SINCLAIR CORP 245,179 244,594 -585 0.11% $65.21K
AMPHENOL CORPORATION CL A 96,316 86,634 -9,682 0.11% -$938.44K
XCEL ENERGY INC 163,669 158,424 -5,245 0.11% -$1.24M
EXPEDITORS INTL OF WASH INC 71,251 71,166 -85 0.10% $2.74M
ENTERGY CORP 119,549 116,393 -3,156 0.10% -$326.54K
FOX CORP CL A 158,790 151,179 -7,611 0.10% $737.03K
CITIZENS FINANCIAL GROUP INC 176,699 174,432 -2,267 0.10% $2.00M
CH ROBINSON WORLDWIDE INC 60,917 55,921 -4,996 0.10% $1.52M
O'REILLY AUTOMOTIVE INC 112,639 110,563 -2,076 0.10% $242.88K
ELECTRONIC ARTS INC 54,249 52,595 -1,654 0.09% -$127.88K
ESTEE LAUDER COS INC CL A 98,455 91,212 -7,243 0.09% $995.31K
HARTFORD INSURANCE GROUP INC/THE 83,917 77,068 -6,849 0.09% -$12.01K
MACYS INC 524,678 513,487 -11,191 0.09% $54.04K
CARDINAL HEALTH INC 48,728 46,349 -2,379 0.09% $663.63K
KOHLS CORP 591,479 568,607 -22,872 0.09% $310.20K
FIRSTENERGY CORP 201,896 196,501 -5,395 0.08% $49.46K
WELLTOWER INC 52,164 48,929 -3,235 0.08% -$227.50K
PRINCIPAL FINL GROUP INC 98,365 95,192 -3,173 0.08% $749.99K
TERADYNE INC 40,400 37,142 -3,258 0.08% $1.61M
EVERSOURCE ENERGY 135,021 129,148 -5,873 0.08% -$1.04M
ALBEMARLE CORP 52,130 51,725 -405 0.08% $3.71M
LEAR CORP NEW 75,113 74,614 -499 0.08% $875.98K
SIMON PROPERTY 45,610 45,511 -99 0.08% $690.30K
PPL CORPORATION 251,534 238,576 -12,958 0.08% -$537.64K
JABIL INC 38,126 35,674 -2,452 0.07% $39.86K
GE HEALTHCARE TECHNOLOGIES INC WI 125,139 106,281 -18,858 0.07% -$986.16K
WEC ENERGY GROUP INC 75,644 74,713 -931 0.07% -$183.22K
CONSTELLATION ENERGY CORP 29,933 28,973 -960 0.07% -$3.15M
AMCOR PLC 934,882 182,734 -752,148 0.07% $700.41K
AES CORP 548,029 547,246 -783 0.07% $415.99K
BORGWARNER INC 177,630 169,023 -8,607 0.07% $382.40K
QUANTA SVCS INC 17,400 16,783 -617 0.07% $150.85K
HUNTINGTON INGALLS INDUSTRIES INC 20,297 18,426 -1,871 0.07% $1.21M
ROCKWELL AUTOMATION INC 19,276 17,661 -1,615 0.07% $346.25K
NORTHERN TRUST CORP 52,504 49,724 -2,780 0.07% $674.57K
FLEX LTD 121,638 117,730 -3,908 0.07% -$183.11K
JONES LANG LASALLE INC 22,163 20,705 -1,458 0.07% $648.82K
DTE ENERGY CO 55,849 55,107 -742 0.06% -$164.49K
UNIVERSAL HLTH-B 36,786 36,426 -360 0.06% -$651.83K
SANDISK CORPORATION 25,166 12,722 -12,444 0.06% $2.31M
YUM! BRANDS INC 49,453 46,765 -2,688 0.06% $437.06K
QUEST DIAGNOSTICS INC 39,097 38,124 -973 0.06% $251.21K
EVERGY INC 96,381 91,205 -5,176 0.06% -$404.86K
CENTERPOINT ENERGY INC 185,203 175,673 -9,530 0.06% -$109.70K
TAPESTRY INC 60,717 53,690 -7,027 0.06% $145.86K
AMEREN CORP 67,336 65,696 -1,640 0.06% -$84.54K
EDWARDS LIFESCIENCES CORP 85,595 83,392 -2,203 0.06% -$272.53K
CIENA CORP 32,005 26,706 -5,299 0.06% $646.45K
NRG ENERGY INC 54,877 43,585 -11,292 0.06% -$2.78M
ULTA BEAUTY INC 10,310 9,987 -323 0.06% $1.11M
MARRIOTT INTL-A 21,769 20,274 -1,495 0.06% $719.83K
RYDER SYSTEM INC 33,217 32,850 -367 0.06% $662.24K
TENET HEALTHCARE CORP 33,285 32,713 -572 0.05% -$681.10K
CASEY'S GENERAL 10,513 10,176 -337 0.05% $776.58K
VENTAS INC REIT 84,906 79,202 -5,704 0.05% -$113.59K
PARAMOUNT SKYDANCE CORP 775,599 524,445 -251,154 0.05% -$6.06M
AUTONATION INC 29,182 28,050 -1,132 0.05% -$82.92K
AUTOZONE INC 1,651 1,546 -105 0.05% -$339.65K
INVESCO LTD 236,527 209,814 -26,713 0.05% $120.13K
MARKEL GROUP INC 2,821 2,803 -18 0.05% $149.76K
CMS ENERGY CORP 81,014 79,906 -1,108 0.05% -$246.10K
EMCOR GROUP INC 8,008 7,804 -204 0.05% $212.93K
MONSTER BEVERAGE CORP 75,968 67,654 -8,314 0.05% $386.80K
COMERICA INC 65,635 61,301 -4,334 0.05% $414.48K
BOEING CO/THE 39,760 23,191 -16,569 0.05% -$2.57M
HILTON WORLDWIDE HOLDINGS INC 18,772 18,048 -724 0.05% $563.86K
UGI CORP NEW 154,322 133,114 -21,208 0.05% $180.22K
HOWMET AEROSPACE INC 29,859 25,288 -4,571 0.05% -$887.53K
FRANKLIN RESOURCES INC 206,784 194,545 -12,239 0.05% $503.40K
HENRY SCHEIN INC 69,488 68,404 -1,084 0.05% $771.49K
LOEWS CORP 51,117 48,880 -2,237 0.05% $71.05K
WILLIAMS-SONOMA INC 24,714 23,187 -1,527 0.04% -$57.70K
ADVANCE AUTO PARTS INC 108,208 98,259 -9,949 0.04% -$382.43K
EXPEDIA INC 17,932 17,649 -283 0.04% $729.12K
OSHKOSH CORP 32,216 31,896 -320 0.04% $615.37K
QORVO INC 60,316 56,620 -3,696 0.04% -$1.30M
AFFIL MANAGERS 15,610 14,075 -1,535 0.04% $692.19K
OLD REPUBLIC INTL CORP 113,812 110,591 -3,221 0.04% -$159.17K
LINCOLN NATL CRP 104,762 102,857 -1,905 0.04% -$120.12K
MGM RESORTS INTERNATIONAL 137,742 127,256 -10,486 0.04% -$143.71K
UNUM GROUP 56,238 55,541 -697 0.04% $90.46K
ALLIANT ENERGY CORPORATION 64,376 62,339 -2,037 0.04% -$192.84K
SANMINA CORP 32,406 28,613 -3,793 0.04% -$387.35K
ATMOS ENERGY CORP 25,015 24,361 -654 0.04% -$243.37K
COREBRIDGE FINANCIAL INC 135,395 130,235 -5,160 0.04% -$393.32K
AVIS BUDGET GROUP 37,217 34,204 -3,013 0.03% -$1.13M
FIRST AMERICAN FINANCIAL CORP 59,797 59,615 -182 0.03% $28.57K
BREAD FINANCIAL HOLDINGS 55,144 51,837 -3,307 0.03% $305.48K
DANA INC 167,765 128,541 -39,224 0.03% $309.21K
IDEXX LABS INC 5,972 5,483 -489 0.03% -$83.30K
GAP INC/THE 133,833 129,467 -4,366 0.03% $564.40K
WR BERKLEY CORP 52,599 52,541 -58 0.03% -$149.15K
AECOM 37,684 36,371 -1,313 0.03% -$1.56M
LIBERTY GLOBAL LTD C 369,233 308,941 -60,292 0.03% -$693.88K
MASTEC INC 15,067 14,157 -910 0.03% $328.40K
UBER TECHNOLOGIES INC 43,868 41,585 -2,283 0.03% -$904.38K
RALPH LAUREN CORP 9,530 9,166 -364 0.03% $193.00K
RESIDEO TECHNOLOGIES INC 96,911 92,655 -4,256 0.03% -$973.43K
EQUITABLE HOLDINGS INC 69,189 67,885 -1,304 0.03% -$268.07K
NVENT ELECTRIC PLC 29,448 27,923 -1,525 0.03% -$232.74K
FIRST HORIZON CORP 127,479 127,342 -137 0.03% $395.65K
LAS VEGAS SANDS CORP 64,485 58,148 -6,337 0.03% -$761.04K
SLM CORP 114,304 110,943 -3,361 0.03% -$56.96K
DONALDSON CO INC 29,689 29,217 -472 0.03% $477.08K
ACUITY INC 9,457 9,388 -69 0.03% -$549.13K
OGE ENERGY CORP 66,286 66,056 -230 0.03% -$40.54K
ITT INC 15,521 15,230 -291 0.02% -$96.04K
TELEPHONE & DATA 67,276 60,513 -6,763 0.02% $119.30K
O-I GLASS INC 178,285 177,795 -490 0.02% $703.87K
GLOBE LIFE INC 21,871 18,744 -3,127 0.02% -$247.97K
CARNIVAL CORP 96,797 85,013 -11,784 0.02% -$238.57K
TEMPUR SEALY INTERNATIONAL INC 31,449 28,593 -2,856 0.02% $16.73K
SEALED AIR CORP 65,526 59,809 -5,717 0.02% $309.02K
TAKE-TWO INTERACTV SOFTWR INC 12,522 11,369 -1,153 0.02% -$705.67K
GENWORTH FINANCIAL INC A 333,780 297,171 -36,609 0.02% -$338.70K
CNO FINANCIAL GROUP INC 60,513 58,080 -2,433 0.02% $20.53K
AIR LEASE CORP CL A 38,313 36,199 -2,114 0.02% -$107.13K
MGIC INVT CORP 87,089 85,598 -1,491 0.02% -$83.68K
NATL FUEL GAS CO 28,072 26,852 -1,220 0.02% $33.69K
NY COMM BANCORP 165,419 162,372 -3,047 0.02% $257.47K
HERTZ GLOBAL HOLDINGS INC 496,311 397,384 -98,927 0.02% -$598.89K
SOLSTICE ADV MAT 38,451 29,152 -9,299 0.02% $67.73K
VORNADO RLTY TST 50,302 50,256 -46 0.01% -$306.30K
RALLIANT CORP 13,132 8,950 -4,182 0.00% -$102.68K
LIONSGATE STUDIOS CORP 31,922 15,992 -15,930 0.00% -$54.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
F5 INC 8,512 8,512 0 0.02% $192.03K

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