FundWatcher
SWMCX
Schwab U.S. Mid-Cap 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 38,377 38,377 0.16% $3.69M
PINNACLE FINANCIAL PARTNERS INC 0 27,341 27,341 0.11% $2.60M
QIAGEN NV 0 37,212 37,212 0.08% $2.00M
LIBERTY LIVE HOLDINGS INC C 0 11,886 11,886 0.04% $981.55K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 6,443 6,443 0.02% $366.48K
BULLISH 0 5,963 5,963 0.01% $180.08K
FERMI INC 0 6,452 6,452 0.00% $56.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLOGG CO 49,100 0 -49,100 0.00% -$4.08M
QIAGEN NV 37,702 0 -37,702 0.00% -$1.77M
INTERPUBLIC GRP 65,212 0 -65,212 0.00% -$1.67M
FRONTIER COMMUNICATIONS PARENT INC 43,107 0 -43,107 0.00% -$1.63M
PINNACLE FINL PARTNERS INC 13,423 0 -13,423 0.00% -$1.14M
SYNOVUS FINL 24,411 0 -24,411 0.00% -$1.09M
LIGHT & WONDER I 14,559 0 -14,559 0.00% -$1.06M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 11,461 0 -11,461 0.00% -$1.04M
SPIRIT AEROSYSTEM HLD INC CL A 20,573 0 -20,573 0.00% -$754.82K
INFORMATICA INC 18,785 0 -18,785 0.00% -$467.18K
CIVITAS RESOURCES INC 16,134 0 -16,134 0.00% -$465.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 61,097 62,386 1,289 0.66% $6.43M
BANK OF NEW YORK MELLON CORP 124,558 127,942 3,384 0.65% $1.90M
HOWMET AEROSPACE INC 70,782 73,528 2,746 0.65% $722.15K
ROYAL CARIBBEAN CRUISES LTD 44,723 46,458 1,735 0.64% $2.25M
CORNING INC 137,817 143,164 5,347 0.62% $2.50M
CUMMINS INC 24,293 25,236 943 0.62% $3.97M
SANDISK CORPORATION 23,798 24,728 930 0.60% $9.51M
ROBINHOOD MARKETS INC 130,640 135,707 5,067 0.57% -$5.68M
VERTIV HOLDINGS CO 67,155 69,760 2,605 0.55% $36.40K
QUANTA SVCS INC 25,996 27,004 1,008 0.54% $1.14M
HILTON WORLDWIDE HOLDINGS INC 40,738 41,822 1,084 0.53% $2.02M
CENCORA INC 32,321 33,575 1,254 0.51% $1.14M
WARNER BROS DISCOVERY INC 411,127 427,076 15,949 0.50% $2.53M
L3HARRIS TECHNOLOGIES INC 32,966 34,245 1,279 0.50% $2.21M
SIMON PROPERTY 57,190 59,409 2,219 0.48% $1.31M
State Street Navigator Securities Lending Portfolio II 9,148,170 11,164,747 2,016,577 0.47% $2.02M
ROSS STORES INC 56,868 58,426 1,558 0.47% $1.98M
KINDER MORGAN INC 343,266 356,582 13,316 0.46% $1.88M
PHILLIPS 66 71,958 73,895 1,937 0.45% $812.00K
DIGITAL REALTY TRUST INC 59,540 63,090 3,550 0.44% $323.57K
REALTY INCOME CORP REIT 159,650 167,905 8,255 0.43% $1.01M
CLOUDFLARE INC-A 54,472 57,484 3,012 0.43% -$3.60M
BAKER HUGHES CO 175,059 181,850 6,791 0.43% $1.72M
VALERO ENERGY CORP 55,099 55,739 640 0.43% $770.14K
CARVANA CO CL A 23,299 24,788 1,489 0.42% $2.80M
FORD MOTOR CO 689,103 715,835 26,732 0.42% $887.87K
MARATHON PETROLEUM CORP 54,246 55,764 1,518 0.41% -$748.03K
VISTRA CORP 59,718 62,035 2,317 0.41% -$1.42M
IDEXX LABS INC 14,245 14,608 363 0.41% $826.71K
ALLSTATE CORPORATION 46,580 48,387 1,807 0.41% $707.53K
MONOLITHIC POWER SYS INC 8,170 8,487 317 0.40% $1.33M
AMETEK INC NEW 40,666 42,243 1,577 0.40% $1.24M
ELECTRONIC ARTS INC 44,389 46,111 1,722 0.40% $522.49K
CARDINAL HEALTH INC 42,125 43,756 1,631 0.40% $1.37M
CBRE GROUP INC - CL A 52,486 54,522 2,036 0.39% $1.29M
CORTEVA INC 120,759 125,444 4,685 0.39% $1.71M
FASTENAL CO 202,632 210,492 7,860 0.39% $788.63K
UNITED RENTALS INC 11,329 11,639 310 0.38% -$767.20K
ONEOK INC 110,307 114,586 4,279 0.38% $1.68M
AMERIPRISE FINANCIAL INC 16,865 17,043 178 0.38% $1.35M
FERGUSON ENTERPRISES INC 34,187 35,027 840 0.37% $347.45K
ROCKWELL AUTOMATION INC 19,975 20,749 774 0.37% $1.39M
WW GRAINGER INC 7,818 8,017 199 0.37% $1.00M
ANGLOGOLD ASHANTI PLC 88,934 92,358 3,424 0.36% $2.53M
EXELON CORP 178,425 185,347 6,922 0.35% $70.88K
CHENIERE ENERGY INC 38,936 39,071 135 0.35% $9.87K
XCEL ENERGY INC 104,470 108,523 4,053 0.35% -$225.57K
MSCI INC 13,275 13,352 77 0.34% $321.30K
NASDAQ INC 72,808 83,029 10,221 0.34% $1.82M
COINBASE GLOBAL INC 37,094 40,862 3,768 0.34% -$4.79M
YUM! BRANDS INC 49,204 51,111 1,907 0.34% $1.15M
DELTA AIR LI 115,124 119,587 4,463 0.33% $1.27M
ALNYLAM PHARMACEUTICALS INC 22,032 23,244 1,212 0.33% -$2.19M
ENTERGY CORP 78,818 81,876 3,058 0.33% $277.47K
TARGA RESOURCES CORP 37,923 38,946 1,023 0.33% $1.99M
EBAY INC 81,302 82,835 1,533 0.32% $945.54K
PUB SERV ENTERP 88,146 91,566 3,420 0.32% $440.33K
NUCOR CORP 40,561 42,116 1,555 0.32% $1.40M
ROBLOX CORP - A 107,841 113,731 5,890 0.32% -$4.78M
DATADOG INC CL A 54,455 57,239 2,784 0.31% -$1.46M
SYSCO CORP 85,657 87,886 2,229 0.31% $1.01M
TAKE-TWO INTERACTV SOFTWR INC 32,156 33,404 1,248 0.31% -$884.93K
MICROCHIP TECHNOLOGY 93,191 96,774 3,583 0.31% $1.53M
COMFORT SYSTEMS USA INC 6,143 6,379 236 0.31% $1.35M
VULCAN MATERIALS CO 23,338 24,241 903 0.31% $529.04K
COGNIZANT TECH SOLUTIONS CL A 87,179 88,640 1,461 0.31% $920.19K
DR HORTON INC 47,003 48,229 1,226 0.30% $171.20K
MARTIN MAR MTLS 10,587 10,996 409 0.30% $677.95K
WESTINGHOUSE AIR BRAKE TECH CORP 29,941 31,091 1,150 0.30% $1.03M
PRUDENTL FINL 62,612 64,215 1,603 0.30% $623.28K
IQVIA HOLDINGS INC 29,822 30,974 1,152 0.30% $673.40K
CONSOLIDATED EDISON INC 63,639 66,095 2,456 0.30% $848.63K
AGILENT TECHNOLOGIES INC 50,298 52,249 1,951 0.30% -$368.09K
KROGER CO 107,044 111,196 4,152 0.30% $177.46K
HARTFORD INSURANCE GROUP INC/THE 49,597 51,508 1,911 0.29% $797.72K
TERADYNE INC 28,420 28,714 294 0.29% $1.76M
RESMED INC 25,773 26,770 997 0.29% $552.12K
CROWN CASTLE INC 76,585 79,556 2,971 0.29% -$3.24K
KEYSIGHT TECHNOLOGIES INC 30,390 31,550 1,160 0.29% $1.27M
STATE STREET CORP 49,982 51,099 1,117 0.28% $905.90K
VENTAS INC REIT 79,998 85,856 5,858 0.28% $765.38K
GE HEALTHCARE TECHNOLOGIES INC WI 80,811 83,929 3,118 0.28% $571.09K
AXON ENTERPRISE INC 13,167 13,678 511 0.28% -$3.03M
WEC ENERGY GROUP INC 56,387 59,704 3,317 0.28% $307.32K
EQT CORPORATION 109,741 113,960 4,219 0.28% $698.99K
CIENA CORP 24,923 25,865 942 0.27% $1.78M
FAIR ISAAC CORP 4,137 4,297 160 0.27% -$578.23K
ARCH CAPITAL GROUP LTD 64,432 65,404 972 0.27% $720.27K
INGERSOLL RAND INC 71,268 72,903 1,635 0.26% $836.33K
M&T BANK CORP 27,653 28,186 533 0.26% $1.16M
PG&E CORP 387,077 402,014 14,937 0.26% $21.31K
XYLEM INC 42,962 44,619 1,657 0.26% -$329.20K
FIFTH THIRD BANCORP 117,619 122,101 4,482 0.26% $1.24M
OTIS WORLDWIDE CORP 69,769 71,551 1,782 0.26% -$359.89K
UNITED AIRLINES HOLDINGS INC 57,475 59,681 2,206 0.26% $701.61K
PAYCHEX INC 56,960 59,169 2,209 0.26% -$563.93K
HEICO CORP 17,872 18,375 503 0.26% $401.29K
ROCKET LAB CORP 73,026 75,862 2,836 0.26% $1.48M
KENVUE INC 335,651 348,443 12,792 0.26% $1.24M
COHERENT CORP 27,077 28,486 1,409 0.26% $2.47M
GARMIN LTD 28,769 29,884 1,115 0.25% -$129.03K
INSMED INC 32,898 38,396 5,498 0.25% -$214.28K
CARNIVAL CORP 190,871 198,190 7,319 0.25% $446.85K
BLOCK INC CL A 96,126 98,075 1,949 0.25% -$1.37M
OLD DOMINION FRT 32,925 34,171 1,246 0.25% $1.30M
ARCHER DANIELS MIDLAND CO 84,417 87,644 3,227 0.25% $789.56K
OCCIDENTAL PETROLEUM CORP 124,558 129,320 4,762 0.25% $738.05K
EMCOR GROUP INC 7,810 8,110 300 0.25% $567.28K
DOLLAR GENERAL CORP 38,825 40,278 1,453 0.24% $1.95M
EXPEDIA INC 21,377 21,488 111 0.24% $987.94K
DIAMONDBACK ENERGY INC 33,683 34,418 735 0.24% $819.76K
VERISK ANALYTICS INC 24,714 25,663 949 0.24% $174.24K
WILLIS TOWERS WATSON PLC 17,273 17,550 277 0.24% $163.42K
VEEVA SYSTEMS-A 26,056 27,067 1,011 0.23% -$2.07M
NATERA INC 22,941 23,808 867 0.23% $939.33K
VICI PROPERTIES 186,488 195,871 9,383 0.23% -$92.72K
RAYMOND JAMES FINANCIAL INC. 32,291 32,699 408 0.23% $299.84K
MONGODB INC CL A 13,933 14,461 528 0.23% $356.43K
ULTA BEAUTY INC 7,980 8,279 299 0.23% $1.21M
FIDELITY NATL INFORM SVCS INC 92,969 96,555 3,586 0.23% -$477.76K
EXTRA SPACE STORAGE INC 37,203 38,629 1,426 0.22% $361.55K
LPL FINL HLDGS INC 14,076 14,611 535 0.22% $14.69K
TELEDYNE TECHNOLOGIES INC 8,214 8,524 310 0.22% $960.14K
NRG ENERGY INC 33,595 34,513 918 0.22% -$505.92K
DEXCOM INC 69,069 71,695 2,626 0.22% $1.22M
HERSHEY CO/THE 25,738 26,712 974 0.22% $836.23K
ESTEE LAUDER COS INC CL A 41,307 44,932 3,625 0.22% $1.19M
METTLER-TOLEDO INTL INC 3,674 3,770 96 0.22% -$26.33K
HEWLETT PACKARD ENTERPRISE CO 231,575 240,440 8,865 0.22% -$480.79K
ARES MANAGEMENT CORP CL A 33,237 34,502 1,265 0.22% $221.24K
HALLIBURTON CO 151,218 153,890 2,672 0.22% $1.10M
NORTHERN TRUST CORP 33,588 34,468 880 0.22% $828.79K
AMEREN CORP 47,667 49,482 1,815 0.22% $247.51K
DTE ENERGY CO 36,597 37,993 1,396 0.22% $145.14K
CBOE GLOBAL MARKETS INC 18,511 19,210 699 0.21% $544.76K
FTAI AVIATION LTD 17,982 18,677 695 0.21% $1.98M
SOFI TECHNOLOGIES INC A 199,989 222,340 22,351 0.21% -$864.10K
LUMENTUM HOLDINGS INC 12,127 12,912 785 0.21% $2.62M
DOVER CORP 23,934 24,863 929 0.21% $666.58K
HUNTINGTON BANCSHARES INC 273,522 283,933 10,411 0.21% $739.97K
TRACTOR SUPPLY CO. 93,890 97,478 3,588 0.21% -$120.71K
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND 40,000 50,000 10,000 0.21% $1.13M
CITIZENS FINANCIAL GROUP INC 76,879 78,705 1,826 0.21% $1.05M
IRON MOUNTAIN INC 51,812 53,796 1,984 0.21% -$377.82K
PPL CORPORATION 130,738 135,711 4,973 0.21% $144.97K
ATMOS ENERGY CORP 27,954 29,346 1,392 0.21% $81.15K
COUPANG INC A 219,179 239,895 20,716 0.20% -$2.17M
BIOGEN INC 25,754 26,786 1,032 0.20% $845.46K
TAPESTRY INC 36,545 37,920 1,375 0.20% $799.06K
SYNCHRONY FINANCIAL 65,682 66,002 320 0.20% -$91.70K
HUBBELL INC 9,455 9,809 354 0.20% $342.35K
PPG INDUSTRIES INC 40,163 41,196 1,033 0.20% $837.56K
FIRSTENERGY CORP 96,949 100,617 3,668 0.20% $320.04K
CENTERPOINT ENERGY INC 115,120 119,478 4,358 0.20% $339.89K
STERIS PLC 17,351 18,003 652 0.20% $637.96K
COSTAR GROUP INC 73,740 76,570 2,830 0.20% -$364.99K
EVERSOURCE ENERGY 64,901 68,108 3,207 0.20% -$82.04K
EXPAND ENERGY CORP 38,835 41,696 2,861 0.20% $675.00K
MARKEL GROUP INC 2,199 2,284 85 0.20% $318.83K
AVALONBAY COMMUNITIES INC REIT 25,122 26,076 954 0.20% $263.70K
REGIONS FINANCIAL CORP 158,573 162,164 3,591 0.20% $784.21K
AMERICAN WATER WRKS COMPANY 34,404 35,712 1,308 0.19% $192.98K
JABIL INC 18,596 19,342 746 0.19% $480.06K
CINCINNATI FINANCIAL CORP 27,220 28,245 1,025 0.19% $336.40K
FOX CORP CL A 60,906 62,417 1,511 0.19% $605.14K
CURTISS WRIGHT CORPORATION 6,627 6,892 265 0.19% $578.00K
GENERAL MILLS INC 96,745 97,809 1,064 0.19% $15.36K
DEVON ENERGY CORP 109,647 112,512 2,865 0.19% $961.68K
OMNICOM GROUP INC 34,161 58,707 24,546 0.19% $1.96M
STEEL DYNAMICS INC 24,770 25,093 323 0.19% $622.01K
EQUIFAX INC 21,867 22,371 504 0.19% -$110.60K
ZOOM VIDEO COMMUNICATIONS INC CL A 46,323 48,856 2,533 0.19% $458.88K
AST SPACEMOBILE INC 33,917 40,355 6,438 0.19% $1.77M
ON SEMICONDUCTOR CORP 74,328 74,907 579 0.19% $763.83K
PULTEGROUP INC 34,742 35,615 873 0.19% $290.56K
WILLIAMS-SONOMA INC 20,932 21,715 783 0.19% $376.05K
LEIDOS HOLDINGS INC 22,532 23,382 850 0.19% $110.69K
EDISON INTL 67,203 69,887 2,684 0.18% $630.86K
EQUITY RESIDENTIAL REIT 66,926 69,448 2,522 0.18% $349.92K
VERALTO CORP 42,126 43,718 1,592 0.18% $170.21K
HUMANA INC 21,313 22,134 821 0.18% -$1.61M
DARDEN RESTAURANTS INC 20,596 21,423 827 0.18% $560.31K
FLEX LTD 65,988 67,464 1,476 0.18% $127.36K
CHURCH & DWIGHT 43,421 44,064 643 0.18% $433.57K
LIVE NATION ENTERTAINMENT INC 27,964 29,019 1,055 0.18% $39.36K
BROADRIDGE FINL 20,587 21,368 781 0.18% -$325.53K
CH ROBINSON WORLDWIDE INC 20,762 21,539 777 0.18% $1.00M
FIRST SOLAR INC 17,936 18,612 676 0.18% -$590.46K
T ROWE PRICE GRP 38,660 39,654 994 0.18% $226.82K
LABCORP HOLDINGS INC 14,767 15,322 555 0.18% $410.00K
DOLLAR TREE INC 34,784 35,322 538 0.18% $705.72K
CASEY'S GENERAL 6,524 6,784 260 0.17% $766.44K
REDDIT INC-A 20,599 22,774 2,175 0.17% -$198.69K
TECHNIPFMC PLC 71,770 73,490 1,720 0.17% $1.13M
CONSTELLATION BRANDS INC CL A 25,484 26,053 569 0.17% $734.42K
ILLUMINA INC 27,952 28,170 218 0.17% $626.11K
WATERS CORP 10,506 10,920 414 0.17% $375.36K
SOUTHWEST AIRLINES CO 83,266 84,485 1,219 0.17% $1.49M
COTERRA ENERGY INC 133,157 138,324 5,167 0.17% $840.15K
SMURFIT WESTROCK PLC 91,961 95,529 3,568 0.17% $581.67K
EXPEDITORS INTL OF WASH INC 24,216 24,764 548 0.17% $1.02M
RESTAURANT BRANDS INTERNATIONAL INC 57,031 59,327 2,296 0.17% $227.95K
CMS ENERGY CORP 52,435 55,494 3,059 0.17% $110.67K
PURE STORAGE INC CL A 54,854 56,947 2,093 0.17% -$1.45M
ROYAL GOLD INC 14,442 15,026 584 0.17% $1.43M
CORPAY INC 11,988 12,461 473 0.17% $799.53K
CENTENE CORP 86,493 89,861 3,368 0.16% $833.52K
INTL PAPER CO 92,600 96,104 3,504 0.16% $296.85K
NISOURCE INC 82,978 87,487 4,509 0.16% $380.60K
RB GLOBAL INC 32,700 33,989 1,289 0.16% $615.64K
NVR INC 494 501 7 0.16% $263.36K
QUEST DIAGNOSTICS INC 19,657 20,440 783 0.16% $364.24K
BROWN & BROWN 49,296 52,952 3,656 0.16% -$113.02K
PRINCIPAL FINL GROUP INC 39,193 39,904 711 0.16% $485.93K
KEYCORP 166,961 173,391 6,430 0.16% $794.53K
VERISIGN INC 14,861 15,261 400 0.16% $163.53K
KRAFT HEINZ CO/T 150,520 156,557 6,037 0.16% -$5.70K
TEXAS PACIFIC LAND CORP 3,396 10,577 7,181 0.16% $480.89K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 40,742 42,260 1,518 0.16% -$390.62K
ALBEMARLE CORP 20,751 21,546 795 0.16% $1.64M
ZSCALER INC 17,243 18,317 1,074 0.15% -$2.05M
WR BERKLEY CORP 51,220 53,207 1,987 0.15% -$5.10K
SBA COMMUNICATIONS CORP 18,936 19,689 753 0.15% -$923
PACKAGING CORP OF AMERICA 15,585 16,194 609 0.15% $553.06K
DOW INC 124,964 129,745 4,781 0.15% $594.08K
GENUINE PARTS CO 24,476 25,432 956 0.15% $418.75K
NETAPP INC 35,309 36,636 1,327 0.15% -$628.82K
EXACT SCIENCES CORP 32,908 34,160 1,252 0.15% $1.37M
WOODWARD INC 10,448 10,981 533 0.15% $751.68K
ASTERA LABS INC 22,236 23,099 863 0.15% -$671.85K
SNAP-ON INCORPORATED 9,049 9,397 348 0.15% $403.94K
US FOODS HOLDING CORP 40,543 41,130 587 0.15% $495.06K
BWX TECHNOLOGIES INC 16,101 16,728 627 0.15% -$2.90K
WEYERHAEUSER CO 127,941 132,895 4,954 0.14% $483.39K
PTC INC 21,071 21,865 794 0.14% -$769.65K
BURLINGTON STORES INC 11,100 11,527 427 0.14% $373.53K
DUPONT DE NEMOURS INC 73,910 76,753 2,843 0.14% -$2.66M
HP INC 166,631 173,009 6,378 0.14% -$1.25M
TYSON FOODS INC CL A 49,309 51,307 1,998 0.14% $816.91K
LULULEMON ATHLETICA INC 18,577 19,037 460 0.14% $153.83K
INSULET CORP 12,377 12,857 480 0.14% -$585.18K
INTL FLVR & FRAG 45,254 46,975 1,721 0.14% $429.68K
NVENT ELECTRIC PLC 28,770 29,201 431 0.14% -$11.75K
LOEWS CORP 30,164 30,902 738 0.14% $259.20K
ROLLINS INC 49,584 51,469 1,885 0.14% $403.51K
TEMPUR SEALY INTERNATIONAL INC 35,692 37,069 1,377 0.14% $424.71K
ENTEGRIS INC 26,416 27,492 1,076 0.14% $827.07K
EVERGY INC 40,565 42,210 1,645 0.14% $122.98K
DECKERS OUTDOOR CORP 26,126 26,630 504 0.13% $1.05M
GLOBAL PAYMENTS INC 43,046 44,204 1,158 0.13% -$176.06K
ZIMMER BIOMET HO 34,933 36,319 1,386 0.13% -$350.57K
PENTAIR PLC 28,870 29,997 1,127 0.13% $90.46K
RELIANCE STEEL and ALUMINUM CO 9,332 9,571 239 0.13% $518.01K
SS&C TECHNOLOGIE 37,333 38,367 1,034 0.13% -$28.44K
TWILIO INC CLASS A 24,979 25,947 968 0.13% -$243.59K
XPO LOGISTICS INC 20,260 21,025 765 0.13% $199.21K
ALLIANT ENERGY CORPORATION 45,267 47,107 1,840 0.13% $80.08K
JONES LANG LASALLE INC 8,313 8,652 339 0.13% $560.42K
ROCKET COS INC-A 166,015 172,634 6,619 0.13% $329.52K
REVOLUTION MEDICINES INC 30,653 31,787 1,134 0.13% $1.28M
HOLOGIC INC 39,408 40,915 1,507 0.13% $153.12K
CDW CORPORATION 23,205 24,131 926 0.13% -$648.26K
AFFIRM HOLDINGS INC 47,320 50,398 3,078 0.13% -$362.36K
WEST PHARMACEUTICAL SVCS INC 12,630 13,140 510 0.13% -$525.63K
TENET HEALTHCARE CORP 15,377 15,978 601 0.13% -$150.88K
APTIV PLC 38,335 39,841 1,506 0.13% -$91.01K
HUNTINGTON INGALLS INDUSTRIES INC 6,874 7,154 280 0.13% $794.76K
INVITATION HOMES INC 108,017 112,234 4,217 0.13% -$40.66K
ROYALTY PHARMA PLC 66,822 71,365 4,543 0.13% $466.00K
COOPER COS INC 35,221 36,542 1,321 0.13% $511.49K
ATI INC 24,649 24,709 60 0.13% $532.98K
LAS VEGAS SANDS CORP 54,941 56,196 1,255 0.13% -$297.53K
TRIMBLE INC 42,035 43,695 1,660 0.12% -$398.51K
JACOBS SOLUTIONS INC 21,001 21,835 834 0.12% -$318.76K
INCYTE CORP 27,882 29,434 1,552 0.12% $339.05K
ESSEX PROPERTY TRUST INC 11,256 11,692 436 0.12% $110.94K
TYLER TECHNOLOGIES INC 7,587 7,892 305 0.12% -$698.08K
F5 INC 10,160 10,566 406 0.12% $341.11K
TALEN ENERGY CORP 8,002 8,323 321 0.12% -$299.64K
MODERNA INC 62,565 65,778 3,213 0.12% $1.20M
MKS INSTRUMENTS INC 11,871 12,292 421 0.12% $1.19M
ANNALY CAPITAL MGMT INC REIT 113,230 125,398 12,168 0.12% $488.33K
LENNOX INTL INC 5,610 5,826 216 0.12% $51.29K
MCCORMICK-N/V 44,710 46,457 1,747 0.12% $3.84K
EAST WEST BNCRP 24,088 25,089 1,001 0.12% $423.84K
MID AMERICA APT CMNTY INC 20,558 21,348 790 0.12% $230.88K
SUN COMMUNITIES INC - REIT 22,324 22,483 159 0.12% $38.79K
HUNT J B TRANSPORT SERVICES IN 13,732 14,056 324 0.12% $530.65K
BALL CORP 48,898 49,964 1,066 0.12% $543.25K
RBC BEARINGS INC 5,462 5,686 224 0.12% $500.49K
TEXTRON INC 31,400 32,219 819 0.12% $299.77K
GARTNER INC 13,224 13,505 281 0.12% -$453.27K
ITT INC 13,684 15,525 1,841 0.12% $297.71K
TRANSUNION 34,434 35,755 1,321 0.12% $30.01K
CARLYLE GROUP INC (THE) 46,214 47,978 1,764 0.12% $356.02K
BUNGE GLOBAL SA 23,739 24,715 976 0.12% $568.83K
API GROUP CORP 64,931 67,597 2,666 0.12% $419.25K
CARPENTER TECHNOLOGY CORP 8,480 8,827 347 0.12% $126.65K
WP CAREY INC 38,320 39,775 1,455 0.12% $245.19K
VIATRIS INC 206,872 211,936 5,064 0.12% $631.05K

Top 300 of 751, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FLUTTER ENTERTAINMENT PLC 30,927 28,953 -1,974 0.20% -$2.41M
LENNAR CORP CL A 41,120 39,235 -1,885 0.18% -$799.08K
AMCOR PLC 406,725 84,522 -322,203 0.16% $526.97K
UNITED THERAPEUTICS CORP DEL 7,837 7,776 -61 0.15% $159.92K
FIRST CITIZENS BANCSHARES INC CL A 1,679 1,658 -21 0.14% $367.47K
CHARTER COMMUNICATIONS INC A 15,576 15,337 -239 0.13% -$481.03K
FORTIVE CORP 59,950 58,181 -1,769 0.13% $54.66K
MOLINA HEALTHCARE INC 9,492 9,294 -198 0.07% $216.26K
POOL CORP 6,334 6,039 -295 0.06% -$157.11K
HALOZYME THERAPEUTICS INC 21,643 21,257 -386 0.06% $113.43K
WYNN RESORTS LTD 14,509 13,956 -553 0.06% -$226.85K
LITHIA MOTORS INC CL A 4,520 4,370 -150 0.06% -$6.21K
MURPHY USA INC 3,167 3,124 -43 0.06% $185.50K
MIDDLEBY CORP 8,876 8,749 -127 0.05% $184.92K
MGIC INVT CORP 41,139 40,443 -696 0.05% -$39.31K
SLM CORP 36,989 36,904 -85 0.04% $8.79K
AUTONATION INC 4,857 4,854 -3 0.04% $24.20K
FTI CONSULTING INC 5,570 5,500 -70 0.04% $41.58K
H&R BLOCK INC 23,364 23,090 -274 0.04% -$251.22K
VAIL RESORTS INC 6,365 6,301 -64 0.04% -$105.65K
Bath & Body Works Inc 37,714 37,649 -65 0.03% -$102.49K
CROCS INC 9,540 9,221 -319 0.03% -$5.50K
DAVITA INC 6,630 6,458 -172 0.03% -$82.98K
ENVISTA HOLDINGS CORP 29,836 29,828 -8 0.03% $92.90K
NEWMARKET CORP 1,041 1,032 -9 0.03% -$107.13K
BILL HOLDINGS INC 16,414 14,760 -1,654 0.03% -$177.93K
EURONET WORLDWIDE INC 7,465 7,204 -261 0.02% -$44.29K
ZOOMINFO TECHNOLOGIES INC 52,537 49,186 -3,351 0.02% -$193.52K
INSPIRE MEDICAL SYSTEMS INC 5,049 4,883 -166 0.02% $6.10K
SCHNEIDER NATL-B 9,342 8,329 -1,013 0.01% $23.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CREDIT ACCEPTANCE CORP 798 798 0 0.02% $40.62K
BIRKENSTOCK HOLDING LTD 9,675 9,675 0 0.02% -$20.80K
BOSTON BEER COMPANY CL A 1,397 1,397 0 0.01% $9.26K
REYNOLDS CONSUMER PRODUCTS INC 9,794 9,794 0 0.01% -$12.44K
COTY INC-CL A 61,774 61,774 0 0.01% -$49.42K
CERTARA INC 21,601 21,601 0 0.01% -$61.35K
C N A FINANCIAL CORP 3,819 3,819 0 0.01% $12.64K
SAILPOINT INC 10,748 10,748 0 0.01% -$64.38K
TFS FINANCIAL CORP 9,220 9,220 0 0.01% $7.15K
GCI Liberty Inc ESCROW DUMMY 6,049 6,049 0 0.00% $0

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