SWPPX Portfolio moves — Schwab S&P 500 Index Fund

SWPPX

Schwab S&P 500 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
CRH PLC	1,504,334	1,504,334	0.14%	$184.15M
SANDISK CORPORATION	313,264	313,264	0.14%	$180.52M
CARVANA CO CL A	317,406	317,406	0.10%	$127.31M
COMFORT SYSTEMS USA INC	78,700	78,700	0.07%	$89.88M
ARES MANAGEMENT CORP CL A	465,379	465,379	0.05%	$69.65M
QNITY ELECTRONICS INC	468,613	468,613	0.03%	$45.07M

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	597,940	-597,940	0.00%	-$49.66M
INTERPUBLIC GRP	827,231	-827,231	0.00%	-$21.23M
LKQ CORP	568,168	-568,168	0.00%	-$18.16M
SOLSTICE ADV MAT	353,937	-353,937	0.00%	-$15.95M
EASTMAN CHEMICAL CO	260,565	-260,565	0.00%	-$15.51M
MOHAWK INDUSTRIES INC	116,800	-116,800	0.00%	-$13.27M
State Street Navigator Securities Lending Portfolio II	9,128,124	-9,128,124	0.00%	-$9.13M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	54,409,306	54,586,306	177,000	7.84%	-$584.26M
APPLE INC	33,092,431	33,190,831	98,400	6.47%	-$334.84M
MICROSOFT CORP	16,575,140	16,693,740	118,600	5.40%	-$1.40B
AMAZON.COM INC	21,641,235	21,863,350	222,115	3.93%	-$53.32M
ALPHABET INC CL A	12,971,268	13,070,368	99,100	3.32%	$770.39M
ALPHABET INC CL C	10,413,138	10,446,138	33,000	2.66%	$601.70M
BROADCOM INC	10,488,221	10,612,180	123,959	2.64%	-$360.95M
META PLATFORMS INC CL A	4,836,546	4,894,499	57,953	2.63%	$371.13M
TESLA INC	6,257,384	6,315,704	58,320	2.04%	-$138.53M
BERKSHIRE HATH-B	4,089,026	4,120,910	31,884	1.49%	$27.55M
LILLY ELI and CO	1,772,815	1,785,093	12,278	1.39%	$321.72M
JOHNSON&JOHNSON	5,370,330	5,414,809	44,479	0.92%	$216.22M
VISA INC-CLASS A	3,787,876	3,792,626	4,750	0.92%	-$70.10M
WALMART INC	9,787,498	9,854,019	66,521	0.88%	$183.71M
MICRON TECHNOLOGY INC	2,495,525	2,523,683	28,158	0.79%	$488.60M
MASTERCARD INC CL A	1,840,756	1,843,855	3,099	0.75%	-$22.63M
COSTCO WHOLESALE CORP	988,905	996,402	7,497	0.70%	$35.53M
ABBVIE INC	3,939,229	3,973,342	34,113	0.67%	$27.19M
ADV MICRO DEVICE	3,618,763	3,659,902	41,139	0.65%	-$60.43M
HOME DEPOT INC	2,218,580	2,237,912	19,332	0.63%	-$3.85M
PROCTER & GAMBLE	5,223,229	5,252,871	29,642	0.60%	$11.81M
NETFLIX INC	947,538	9,526,428	8,578,890	0.60%	-$264.80M
PALANTIR TECHNOLOGIES INC	5,071,353	5,136,849	65,496	0.57%	-$263.64M
GENERAL ELECTRIC CO	2,364,662	2,370,636	5,974	0.55%	-$3.27M
CISCO SYSTEMS INC	8,830,358	8,856,158	25,800	0.52%	$48.03M
CATERPILLAR INC	1,044,656	1,052,217	7,561	0.52%	$88.65M
LAM RESEARCH CORP	2,822,195	2,822,517	322	0.50%	$214.56M
COCA-COLA CO/THE	8,637,032	8,708,869	71,837	0.49%	$56.42M
INTL BUS MACH CORP	2,077,185	2,100,528	23,343	0.48%	$5.68M
PHILIP MORRIS INTL INC	3,471,022	3,500,388	29,366	0.47%	$127.14M
ORACLE CORP	3,695,399	3,779,645	84,246	0.47%	-$348.39M
MERCK & CO	5,569,780	5,577,620	7,840	0.46%	$136.15M
RTX CORP	2,984,801	3,013,036	28,235	0.45%	$72.62M
UNITEDHEALTH GRP	2,019,553	2,035,974	16,421	0.44%	-$105.62M
APPLIED MATERIALS INC	1,789,482	1,790,205	723	0.43%	$159.89M
MCDONALDS CORP	1,591,258	1,600,317	9,059	0.38%	$29.22M
MORGAN STANLEY	2,705,336	2,714,553	9,217	0.37%	$52.55M
THERMO FISHER SCIENTIFIC INC	842,033	844,288	2,255	0.37%	$10.75M
LINDE PLC	1,045,618	1,049,405	3,787	0.36%	$42.16M
PEPSICO INC	3,052,891	3,073,751	20,860	0.35%	$26.22M
INTEL CORP	9,760,227	10,080,699	320,472	0.35%	$78.14M
SALESFORCE INC	2,131,774	2,141,506	9,732	0.34%	-$100.51M
WALT DISNEY CO/T	4,009,194	4,015,052	5,858	0.34%	$1.38M
GE VERNOVA LLC	607,029	610,153	3,124	0.33%	$88.00M
TEXAS INSTRUMENTS INC	2,027,275	2,041,849	14,574	0.33%	$112.80M
ABBOTT LABS	3,881,031	3,911,905	30,874	0.32%	-$52.20M
VERIZON COMMUNICATIONS INC	9,401,939	9,479,280	77,341	0.32%	$48.38M
KLA CORP	294,258	295,261	1,003	0.32%	$65.93M
AMGEN INC	1,200,488	1,210,998	10,510	0.31%	$55.75M
NEXTERA ENERGY INC	4,591,996	4,672,752	80,756	0.31%	$36.95M
BOEING CO/THE	1,686,149	1,756,929	70,780	0.31%	$71.68M
AMPHENOL CORPORATION CL A	2,722,519	2,750,943	28,424	0.30%	$17.00M
GILEAD SCIENCES INC	2,766,863	2,783,714	16,851	0.30%	$63.71M
UBER TECHNOLOGIES INC	4,650,254	4,675,478	25,224	0.28%	-$74.48M
TJX COS INC	2,487,701	2,497,101	9,400	0.28%	$25.46M
ACCENTURE PLC CL A	1,388,893	1,395,118	6,225	0.28%	$20.45M
QUALCOMM INC	2,404,989	2,410,961	5,972	0.27%	-$69.58M
BLACKROCK INC	321,134	324,573	3,439	0.27%	$15.45M
THE BOOKING HOLDINGS INC	72,271	72,323	52	0.27%	-$5.23M
PFIZER INC	12,678,151	12,757,469	79,318	0.25%	$24.79M
LOWES COS INC	1,249,715	1,258,323	8,608	0.25%	$38.45M
ARISTA NETWORKS INC	2,298,190	2,324,225	26,035	0.25%	-$32.97M
HONEYWELL INTL INC	1,415,750	1,428,470	12,720	0.24%	$39.97M
UNION PACIFIC CORP	1,322,414	1,334,003	11,589	0.24%	$22.20M
CAPITAL ONE FINANCIAL CORP	1,426,014	1,429,561	3,547	0.24%	-$735.03K
INTUIT INC	622,021	626,812	4,791	0.23%	-$102.50M
BOSTON SCIENTIFIC CORP	3,304,143	3,337,961	33,818	0.23%	-$20.59M
EATON CORP PLC	868,096	874,046	5,950	0.23%	-$24.07M
DEERE & CO	561,640	565,583	3,943	0.22%	$39.36M
MEDTRONIC PLC	2,857,080	2,880,477	23,397	0.22%	$37.44M
WELLTOWER INC	1,491,408	1,541,074	49,666	0.22%	$20.27M
APPLOVIN CORP	603,675	608,691	5,016	0.22%	-$96.76M
STRYKER CORP	767,252	773,104	5,852	0.21%	$12.38M
NEWMONT CORP	2,449,422	2,455,162	5,740	0.21%	$77.51M
PROGRESSIVE CORP OHIO	1,307,179	1,316,364	9,185	0.21%	$4.52M
PROLOGIS INC REIT	2,069,478	2,089,544	20,066	0.20%	$16.01M
SERVICENOW INC	463,817	2,331,275	1,867,458	0.20%	-$153.60M
PALO ALTO NETWORKS INC	1,489,424	1,537,078	47,654	0.20%	-$56.01M
BRISTOL-MYERS SQUIBB CO	4,538,350	4,582,429	44,079	0.19%	$43.18M
CROWDSTRIKE HOLDINGS INC	555,796	563,475	7,679	0.19%	-$53.08M
BLACKSTONE INC	1,643,634	1,662,111	18,477	0.18%	-$4.30M
STARBUCKS CORP	2,534,695	2,550,863	16,168	0.18%	$29.57M
ALTRIA GROUP INC	3,745,971	3,780,582	34,611	0.18%	$23.16M
CME GROUP INC CL A	803,601	809,911	6,310	0.18%	$20.76M
AUTOMATIC DATA PROCESSING INC	903,201	908,903	5,702	0.17%	-$10.77M
INTERCONTINENTAL EXCHANGE INC	1,276,440	1,280,618	4,178	0.17%	$35.82M
SOUTHERN CO	2,451,943	2,474,294	22,351	0.17%	-$9.60M
T-MOBILE US INC	1,079,111	1,079,325	214	0.16%	-$13.81M
DUKE ENERGY CORP NEW	1,733,049	1,750,363	17,314	0.16%	-$3.01M
CVS HEALTH CORP	2,831,670	2,848,225	16,555	0.16%	-$9.05M
TRANE TECHNOLOGIES PLC	496,184	498,250	2,066	0.16%	-$13.06M
NORTHROP GRUMMAN CORP	300,099	301,428	1,329	0.16%	$33.57M
MARSH & MCLENNAN	1,097,868	1,101,500	3,632	0.16%	$11.71M
SEAGATE TECHNOLOGY HOLDINGS PLC	475,669	489,834	14,165	0.15%	$77.99M
GENERAL DYNAMICS CORPORATION	563,748	568,389	4,641	0.15%	$5.12M
CONSTELLATION ENERGY CORP	696,631	701,248	4,617	0.15%	-$65.80M
PNC FINANCIAL SERVICES GRP INC	877,014	881,069	4,055	0.15%	$36.64M
US BANCORP DEL	3,465,787	3,490,237	24,450	0.15%	$34.05M
FREEPORT MCMORAN INC	3,194,564	3,219,867	25,303	0.15%	$60.72M
SYNOPSYS INC	412,004	416,942	4,938	0.15%	$6.95M
AMERICAN TOWER CORP	1,044,076	1,051,358	7,282	0.14%	$1.62M
HOWMET AEROSPACE INC	898,642	901,738	3,096	0.14%	$2.56M
EMERSON ELECTRIC CO	1,253,986	1,263,625	9,639	0.14%	$10.68M
WASTE MANAGEMENT INC	826,036	832,145	6,109	0.14%	$19.92M
ROYAL CARIBBEAN CRUISES LTD	563,034	569,054	6,020	0.14%	$23.25M
WILLIAMS COS INC	2,721,383	2,745,658	24,275	0.14%	$27.19M
SHERWIN WILLIAMS CO	517,066	517,266	200	0.14%	$5.09M
3M CO	1,187,433	1,195,715	8,282	0.14%	-$14.57M
EQUINIX INC	218,136	221,020	2,884	0.14%	-$3.10M
CADENCE DESIGN SYSTEMS INC	607,623	611,810	4,187	0.14%	-$24.48M
CORNING INC	1,735,532	1,751,640	16,108	0.14%	$26.26M
TRANSDIGM GROUP INC	125,639	126,586	947	0.14%	$16.31M
CUMMINS INC	306,632	309,728	3,096	0.13%	$45.07M
MOODYS CORP	343,754	345,475	1,721	0.13%	$13.01M
UNITED PARCEL SERVICE INC CL B	1,643,210	1,656,462	13,252	0.13%	$17.51M
KKR & CO INC	1,529,101	1,539,047	9,946	0.13%	-$5.09M
ROBINHOOD MARKETS INC	1,725,854	1,763,268	37,414	0.13%	-$77.91M
DOORDASH INC-A	825,443	838,636	13,193	0.13%	-$38.37M
MONDELEZ INTL INC	2,883,624	2,895,229	11,605	0.13%	$3.59M
AON PLC	480,484	482,413	1,929	0.13%	$4.98M
THE CIGNA GROUP	595,220	602,360	7,140	0.12%	$19.64M
NIKE INC CL B	2,647,641	2,667,658	20,017	0.12%	-$6.12M
COLGATE-PALMOLIVE CO	1,798,919	1,807,356	8,437	0.12%	$24.58M
SLB LTD	3,330,892	3,361,722	30,830	0.12%	$42.53M
ECOLAB INC	568,210	573,288	5,078	0.12%	$15.97M
QUANTA SVCS INC	331,709	334,542	2,833	0.12%	$9.80M
MARRIOTT INTL-A	501,501	502,712	1,211	0.12%	$27.82M
CSX CORP	4,151,104	4,187,865	36,761	0.12%	$8.61M
FEDEX CORP	485,379	486,096	717	0.12%	$33.45M
CENCORA INC	431,613	435,689	4,076	0.12%	$10.71M
ILLINOIS TOOL WORKS INC	590,905	593,445	2,540	0.12%	$10.91M
WARNER BROS DISCOVERY INC	5,506,674	5,562,352	55,678	0.12%	$29.56M
MOTOROLA SOLUTIONS INC	370,920	374,960	4,040	0.11%	$79.53K
TE CONNECTIVITY PLC	657,841	664,014	6,173	0.11%	-$14.56M
NORFOLK SOUTHERN CORP	499,554	504,046	4,492	0.11%	$5.23M
CINTAS CORP	762,809	766,355	3,546	0.11%	$6.87M
PACCAR INC	1,172,426	1,178,302	5,876	0.11%	$29.46M
AMERICAN ELECTRIC POWER CO INC	1,190,831	1,207,784	16,953	0.11%	$1.45M
ARTHUR J GALLAGHAR AND CO	571,176	576,345	5,169	0.11%	$1.22M
L3HARRIS TECHNOLOGIES INC	416,193	418,861	2,668	0.11%	$23.29M
APOLLO GLOBAL MANAGEMENT INC	1,023,803	1,046,429	22,626	0.11%	$13.52M
SIMON PROPERTY	729,292	732,940	3,648	0.11%	$12.04M
ROSS STORES INC	731,288	733,578	2,290	0.10%	$22.17M
EOG RESOURCES INC	1,217,718	1,218,068	350	0.10%	$7.70M
AIR PRODUCTS and CHEMICALS INC	495,108	500,285	5,177	0.10%	$16.22M
KINDER MORGAN INC	4,364,682	4,388,336	23,654	0.10%	$19.49M
BECTON DICKINSON and CO	639,147	645,709	6,562	0.10%	$17.17M
PHILLIPS 66	902,993	907,750	4,757	0.10%	$7.38M
MONSTER BEVERAGE CORP	1,585,171	1,603,670	18,499	0.10%	$23.58M
NXP SEMICONDUCTORS NV	560,985	567,062	6,077	0.10%	$10.92M
SEMPRA ENERGY	1,454,653	1,461,960	7,307	0.10%	-$6.54M
REALTY INCOME CORP REIT	2,043,195	2,069,236	26,041	0.10%	$8.09M
BAKER HUGHES CO	2,203,278	2,216,913	13,635	0.09%	$17.58M
AIRBNB INC CLASS A	954,942	959,890	4,948	0.09%	$3.34M
ZOETIS INC CL A	986,783	992,100	5,317	0.09%	-$18.35M
FORD MOTOR CO	8,716,521	8,813,550	97,029	0.09%	$7.88M
AUTODESK INC	476,716	479,716	3,000	0.09%	-$22.35M
MONOLITHIC POWER SYS INC	106,511	107,404	893	0.09%	$13.69M
DIGITAL REALTY TRUST INC	716,758	726,260	9,502	0.09%	-$1.62M
ALLSTATE CORPORATION	588,743	591,640	2,897	0.09%	$4.97M
AMETEK INC NEW	513,563	519,769	6,206	0.09%	$12.62M
DOMINION ENERGY INC	1,901,082	1,922,973	21,891	0.09%	$4.13M
CARDINAL HEALTH INC	531,790	532,037	247	0.09%	$12.87M
VISTRA CORP	708,960	716,389	7,429	0.09%	-$20.06M
CBRE GROUP INC - CL A	651,907	660,124	8,217	0.08%	$13.07M
UNITED RENTALS INC	143,274	143,563	289	0.08%	-$12.54M
FASTENAL CO	2,567,080	2,582,356	15,276	0.08%	$6.34M
ONEOK INC	1,399,975	1,409,015	9,040	0.08%	$17.78M
TARGET CORP	1,011,339	1,017,861	6,522	0.08%	$13.58M
ROCKWELL AUTOMATION INC	251,135	252,794	1,659	0.08%	$14.08M
WW GRAINGER INC	98,068	98,087	19	0.08%	$9.92M
ELECTRONIC ARTS INC	500,587	507,025	6,438	0.08%	$3.25M
EXELON CORP	2,251,312	2,280,783	29,471	0.08%	-$1.70M
XCEL ENERGY INC	1,321,246	1,330,070	8,824	0.08%	-$6.08M
COINBASE GLOBAL INC	503,923	515,243	11,320	0.08%	-$72.90M
PUBLIC STORAGE	352,633	354,972	2,339	0.07%	-$189.73K
REPUBLIC SVCS	452,137	452,263	126	0.07%	$3.12M
YUM! BRANDS INC	618,080	622,436	4,356	0.07%	$11.36M
DELTA AIR LI	1,450,703	1,460,024	9,321	0.07%	$12.96M
ENTERGY CORP	995,205	1,002,189	6,984	0.07%	$470.65K
DATADOG INC CL A	719,015	732,851	13,836	0.07%	-$22.29M
PUB SERV ENTERP	1,112,850	1,120,943	8,093	0.07%	$2.67M
MICROCHIP TECHNOLOGY	1,206,946	1,215,946	9,000	0.07%	$16.98M
SYSCO CORP	1,067,213	1,076,239	9,026	0.07%	$10.97M
ROPER TECHNOLOGIES INC	239,605	241,539	1,934	0.07%	-$17.23M
VULCAN MATERIALS CO	293,566	295,786	2,220	0.07%	$3.91M
MARTIN MAR MTLS	134,287	136,346	2,059	0.07%	$6.56M
IQVIA HOLDINGS INC	380,218	383,167	2,949	0.07%	$5.88M
CONSOLIDATED EDISON INC	803,462	810,018	6,556	0.06%	$8.11M
KROGER CO	1,360,649	1,371,290	10,641	0.06%	-$392.52K
TAKE-TWO INTERACTV SOFTWR INC	387,886	390,608	2,722	0.06%	-$13.39M
AXON ENTERPRISE INC	174,714	177,289	2,575	0.06%	-$42.20M
AGILENT TECHNOLOGIES INC	634,491	639,210	4,719	0.06%	-$7.31M
WORKDAY INC CL A	482,886	486,118	3,232	0.06%	-$30.48M
CROWN CASTLE INC	968,641	976,031	7,390	0.06%	-$2.66M
KEYSIGHT TECHNOLOGIES INC	384,475	387,975	3,500	0.06%	$13.59M
KEURIG DR PEPPER INC	3,020,089	3,042,765	22,676	0.06%	$1.47M
VENTAS INC REIT	1,015,674	1,050,088	34,414	0.06%	$6.61M
EQT CORPORATION	1,393,961	1,407,282	13,321	0.06%	$6.55M
WEC ENERGY GROUP INC	717,726	731,816	14,090	0.06%	$798.55K
COPART INC	1,979,195	1,995,627	16,432	0.06%	-$4.14M
DELL TECHNOLOGIES INC CL C	674,008	676,608	2,600	0.06%	-$31.77M
XYLEM INC	543,276	548,362	5,086	0.06%	-$6.35M
PAYCHEX INC	721,131	727,167	6,036	0.06%	-$9.40M
KENVUE INC	4,262,014	4,299,596	37,582	0.06%	$13.57M
UNITED AIRLINES HOLDINGS INC	724,089	730,033	5,944	0.06%	$6.60M
KIMBERLY CLARK CORP	740,035	746,658	6,623	0.06%	-$13.93M
GARMIN LTD	365,962	369,309	3,347	0.06%	-$3.83M
BLOCK INC CL A	1,229,276	1,229,294	18	0.06%	-$19.06M
OCCIDENTAL PETROLEUM CORP	1,607,182	1,621,906	14,724	0.06%	$7.40M
CARNIVAL CORP	2,427,730	2,451,076	23,346	0.06%	$3.59M
ARCHER DANIELS MIDLAND CO	1,072,031	1,082,020	9,989	0.05%	$7.94M
INGERSOLL RAND INC	809,080	809,155	75	0.05%	$7.90M
VERISK ANALYTICS INC	311,482	314,527	3,045	0.05%	$257.24K
VICI PROPERTIES	2,376,891	2,400,161	23,270	0.05%	-$3.89M
TELEDYNE TECHNOLOGIES INC	104,868	106,543	1,675	0.05%	$10.84M
HERSHEY CO/THE	329,634	333,228	3,594	0.05%	$8.98M
HEWLETT PACKARD ENTERPRISE CO	2,932,966	2,992,133	59,167	0.05%	-$7.23M
DEXCOM INC	877,168	877,251	83	0.05%	$13.01M
ESTEE LAUDER COS INC CL A	523,895	554,453	30,558	0.05%	$13.26M
AMEREN CORP	603,849	610,183	6,334	0.05%	$1.42M
DTE ENERGY CO	462,305	467,344	5,039	0.05%	$140.87K
CBOE GLOBAL MARKETS INC	233,156	235,612	2,456	0.05%	$5.18M
HUNTINGTON BANCSHARES INC	3,517,268	3,520,513	3,245	0.05%	$7.23M
IRON MOUNTAIN INC	658,593	665,769	7,176	0.05%	-$6.46M
CITIZENS FINANCIAL GROUP INC	958,025	969,609	11,584	0.05%	$12.33M
TRACTOR SUPPLY CO.	1,176,356	1,189,251	12,895	0.05%	-$3.14M
EXPAND ENERGY CORP	531,487	537,510	6,023	0.05%	$5.51M
ATMOS ENERGY CORP	358,225	362,131	3,906	0.05%	-$1.28M
BIOGEN INC	328,675	332,403	3,728	0.04%	$9.09M
COSTAR GROUP INC	944,696	955,188	10,492	0.04%	-$6.26M
HUBBELL INC	118,857	120,224	1,367	0.04%	$2.80M
CENTERPOINT ENERGY INC	1,460,291	1,476,975	16,684	0.04%	$2.78M
EVERSOURCE ENERGY	825,727	847,981	22,254	0.04%	-$2.33M
PPG INDUSTRIES INC	503,763	503,793	30	0.04%	$9.01M
CINCINNATI FINANCIAL CORP	350,232	350,372	140	0.04%	$2.23M
STEEL DYNAMICS INC	308,044	311,602	3,558	0.04%	$7.65M
FIRSTENERGY CORP	1,157,590	1,171,869	14,279	0.04%	$2.42M
VERALTO CORP	553,615	560,060	6,445	0.04%	$804.01K
OMNICOM GROUP INC	432,876	717,443	284,567	0.04%	$22.80M
FIRST SOLAR INC	239,037	240,268	1,231	0.04%	-$9.62M
HUMANA INC	268,577	270,919	2,342	0.04%	-$21.83M
DARDEN RESTAURANTS INC	261,772	261,780	8	0.04%	$5.03M
BROADRIDGE FINL	260,259	263,915	3,656	0.04%	-$5.34M
LIVE NATION ENTERTAINMENT INC	349,926	357,389	7,463	0.04%	-$342.20K
CH ROBINSON WORLDWIDE INC	262,153	266,229	4,076	0.04%	$11.53M
LABCORP HOLDINGS INC	184,789	187,262	2,473	0.04%	$3.92M
COTERRA ENERGY INC	1,696,679	1,721,334	24,655	0.04%	$9.52M
CORPAY INC	157,432	157,538	106	0.04%	$8.58M
WATERS CORP	131,798	133,515	1,717	0.04%	$3.42M
NVR INC	6,419	6,421	2	0.04%	$2.74M
CMS ENERGY CORP	670,258	679,712	9,454	0.04%	-$704.87K
NISOURCE INC	1,048,524	1,064,615	16,091	0.04%	$3.00M
VERISIGN INC	187,569	190,179	2,610	0.03%	$1.47M
WR BERKLEY CORP	665,371	674,827	9,456	0.03%	-$1.19M
CENTENE CORP	1,044,424	1,057,607	13,183	0.03%	$8.87M
ALBEMARLE CORP	260,633	265,187	4,554	0.03%	$19.65M
TEXAS PACIFIC LAND CORP	43,166	129,498	86,332	0.03%	$4.39M
PACKAGING CORP OF AMERICA	198,835	202,018	3,183	0.03%	$6.04M
GENUINE PARTS CO	311,511	311,789	278	0.03%	$3.68M
SNAP-ON INCORPORATED	115,729	117,559	1,830	0.03%	$4.21M
PTC INC	266,083	271,583	5,500	0.03%	-$10.43M
WEYERHAEUSER CO	1,598,304	1,626,152	27,848	0.03%	$5.16M
ROLLINS INC	632,351	654,497	22,146	0.03%	$5.03M
LOEWS CORP	380,482	380,509	27	0.03%	$2.29M
INTL FLVR & FRAG	571,508	572,036	528	0.03%	$3.95M
EVERGY INC	508,881	517,850	8,969	0.03%	$647.48K
PENTAIR PLC	363,073	369,283	6,210	0.03%	$298.54K
ZIMMER BIOMET HO	438,861	446,143	7,282	0.03%	-$5.29M
ALLIANT ENERGY CORPORATION	572,271	582,205	9,934	0.03%	$133.98K
CDW CORPORATION	291,838	297,006	5,168	0.03%	-$8.97M
WEST PHARMACEUTICAL SVCS INC	159,981	162,414	2,433	0.03%	-$7.59M
HUNTINGTON INGALLS INDUSTRIES INC	87,528	89,195	1,667	0.03%	$9.32M
HOLOGIC INC	496,225	497,089	864	0.03%	$570.89K
COOPER COS INC	445,037	453,028	7,991	0.03%	$5.75M
ESSEX PROPERTY TRUST INC	142,715	145,338	2,623	0.03%	$674.93K
TRIMBLE INC	532,456	532,771	315	0.03%	-$6.45M
F5 INC	128,549	130,549	2,000	0.03%	$3.45M
MID AMERICA APT CMNTY INC	260,011	264,878	4,867	0.03%	$2.23M
MODERNA INC	766,725	787,965	21,240	0.03%	$13.90M
INVITATION HOMES INC	1,256,634	1,259,728	3,094	0.03%	-$1.70M
IDEX CORPORATION	167,035	167,190	155	0.02%	$4.56M
ALLEGION PLC	192,840	196,816	3,976	0.02%	$584.31K
AVERY DENNISON CORP	174,199	174,252	53	0.02%	$1.86M
AKAMAI TECHNOLOGIES INC	320,692	327,729	7,037	0.02%	$7.75M
EVEREST REINSURANCE GROUP LTD	93,380	93,762	382	0.02%	$1.69M
MASCO CORPORATION	468,169	468,327	158	0.02%	$633.11K
BUILDERS FIRSTSOURCE	245,960	251,161	5,201	0.02%	$159.65K
DOMINOS PIZZA INC	69,852	69,900	48	0.02%	$848.84K
BEST BUY CO INC	439,137	439,685	548	0.02%	-$7.45M
LYONDELLBASELL INDS CLASS A	573,539	575,163	1,624	0.02%	$1.56M
HEALTHPEAK PROPERTIES INC	1,540,670	1,580,297	39,627	0.02%	-$410.71K
HOST HOTELS & RE	1,425,627	1,460,933	35,306	0.02%	$4.23M
REGENCY CENTERS CORP REIT	360,605	370,250	9,645	0.02%	$2.12M
DAYFORCE INC	354,958	364,503	9,545	0.02%	$849.31K
JM SMUCKER CO/THE	240,169	240,451	282	0.02%	$344.19K
PINNACLE WEST CAPITAL CORP	265,796	267,338	1,542	0.02%	$1.48M
AES CORP	1,567,426	1,615,025	47,599	0.02%	$1.92M
BAXTER INTL INC	1,135,822	1,168,466	32,644	0.02%	$2.47M
NORWEGIAN CRUISE LINE HLDGS LTD	996,379	1,025,153	28,774	0.02%	$173.54K

Top 300 of 309, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMORGAN CHASE and CO	6,131,648	6,119,073	-12,575	1.41%	-$35.92M
EXXON MOBIL CORP	9,506,570	9,476,660	-29,910	1.01%	$252.83M
BANK OF AMERICA CORPORATION	15,195,340	15,097,401	-97,939	0.60%	-$9.01M
CHEVRON CORP	4,291,535	4,253,182	-38,353	0.57%	$75.53M
WELLS FARGO & CO	7,143,320	7,055,407	-87,913	0.48%	$17.19M
GOLDMAN SACHS GROUP INC	675,034	674,038	-996	0.47%	$97.65M
CITIGROUP INC	4,104,999	4,025,385	-79,614	0.35%	$50.23M
AMERICAN EXPRESS CO	1,210,357	1,208,778	-1,579	0.32%	-$10.92M
AT&T INC	15,944,569	15,940,173	-4,396	0.31%	$23.16M
INTUITIVE SURGICAL INC	799,364	795,383	-3,981	0.30%	-$26.04M
SCHWAB CHARLES CORP	3,785,146	3,733,446	-51,700	0.29%	$30.21M
S&P GLOBAL INC	696,841	695,547	-1,294	0.28%	$27.59M
ANALOG DEVICES INC	1,106,578	1,105,523	-1,055	0.26%	$84.60M
DANAHER CORP	1,421,078	1,413,469	-7,609	0.23%	$3.32M
LOCKHEED MARTIN CORP	458,129	457,335	-794	0.22%	$64.71M
CONOCOPHILLIPS	2,783,581	2,777,958	-5,623	0.22%	$42.20M
ADOBE INC	945,919	942,115	-3,804	0.21%	-$45.63M
VERTEX PHARMACEUTICALS INC	571,724	570,035	-1,689	0.20%	$24.55M
PARKER HANNIFIN CORP	284,931	282,852	-2,079	0.20%	$44.50M
CHUBB LTD	826,380	822,671	-3,709	0.19%	$25.81M
COMCAST CORP CL A	8,212,153	8,167,354	-44,799	0.18%	$14.39M
MCKESSON CORP	277,363	276,713	-650	0.17%	$4.97M
WESTERN DIGITAL CORP	775,794	768,606	-7,188	0.14%	$75.80M
BANK OF NEW YORK MELLON CORP	1,571,760	1,567,237	-4,523	0.14%	$18.30M
GENERAL MOTORS CO	2,127,470	2,095,150	-32,320	0.13%	$29.01M
HCA HEALTHCARE INC	365,208	358,399	-6,809	0.13%	$7.12M
ELEVANCE HEALTH INC	502,114	499,874	-2,240	0.13%	$13.56M
REGENERON PHARMACEUTICALS INC	226,786	225,967	-819	0.13%	$19.72M
JOHNSON CONTROLS INTERNATIONAL PLC	1,458,432	1,377,874	-80,558	0.12%	-$2.50M
HILTON WORLDWIDE HOLDINGS INC	523,726	522,053	-1,673	0.12%	$21.26M
TRUIST FINL CORP	2,867,998	2,867,513	-485	0.11%	$19.45M
TRAVELERS COS IN	502,966	501,105	-1,861	0.11%	$7.46M
VALERO ENERGY CORP	694,234	685,747	-8,487	0.09%	$6.70M
MARATHON PETROLEUM CORP	679,517	675,952	-3,565	0.09%	-$13.35M
AFLAC INC	1,076,200	1,058,299	-17,901	0.09%	$2.06M
FORTINET INC	1,449,574	1,422,624	-26,950	0.09%	-$9.68M
CHIPOTLE MEXICAN GRILL INC	2,983,959	2,970,575	-13,384	0.09%	$20.90M
PAYPAL HOLDINGS	2,127,622	2,100,025	-27,597	0.08%	-$36.73M
CORTEVA INC	1,518,536	1,518,067	-469	0.08%	$17.22M
AMERIPRISE FINANCIAL INC	210,587	209,395	-1,192	0.08%	$15.04M
EDWARDS LIFESCIENCES CORP	1,305,752	1,305,687	-65	0.08%	-$1.43M
CARRIER GLOBAL CORP	1,786,997	1,780,316	-6,681	0.08%	-$237.22K
MSCI INC	172,325	167,990	-4,335	0.08%	$920.99K
NASDAQ INC	1,013,753	1,013,405	-348	0.07%	$11.52M
METLIFE INC	1,248,320	1,242,978	-5,342	0.07%	-$1.59M
TARGA RESOURCES CORP	481,387	481,222	-165	0.07%	$22.56M
EBAY INC	1,022,284	1,011,702	-10,582	0.07%	$9.17M
DR HORTON INC	616,520	616,038	-482	0.07%	-$219.71K
AMERICAN INTERNATIONAL GROUP	1,236,845	1,213,324	-23,521	0.07%	-$6.81M
COGNIZANT TECH SOLUTIONS CL A	1,092,623	1,084,603	-8,020	0.07%	$9.37M
HARTFORD INSURANCE GROUP INC/THE	628,447	627,253	-1,194	0.06%	$6.68M
TERADYNE INC	354,756	350,960	-3,796	0.06%	$20.12M
STATE STREET CORP	633,915	623,901	-10,014	0.06%	$8.33M
FAIR ISAAC CORP	53,699	53,519	-180	0.06%	-$10.81M
ARCH CAPITAL GROUP LTD	829,491	812,809	-16,682	0.06%	$6.47M
FISERV INC	1,210,932	1,210,714	-218	0.06%	-$3.60M
M&T BANK CORP	349,183	345,384	-3,799	0.06%	$12.32M
OTIS WORLDWIDE CORP	877,894	877,363	-531	0.06%	-$6.49M
OLD DOMINION FRT	413,575	413,562	-13	0.05%	$13.55M
DOLLAR GENERAL CORP	493,645	493,616	-29	0.05%	$22.10M
EXPEDIA INC	264,315	261,757	-2,558	0.05%	$11.17M
DIAMONDBACK ENERGY INC	421,141	421,103	-38	0.05%	$8.74M
WILLIS TOWERS WATSON PLC	217,823	215,841	-1,982	0.05%	$322.66K
NRG ENERGY INC	432,612	432,410	-202	0.05%	-$8.35M
RAYMOND JAMES FINANCIAL INC.	397,055	396,744	-311	0.05%	$2.80M
FIDELITY NATL INFORM SVCS INC	1,168,377	1,165,013	-3,364	0.05%	-$8.68M
NORTHERN TRUST CORP	427,710	426,952	-758	0.05%	$8.77M
HALLIBURTON CO	1,897,343	1,895,644	-1,699	0.05%	$12.62M
METTLER-TOLEDO INTL INC	46,008	45,985	-23	0.05%	-$2.01M
SYNCHRONY FINANCIAL	832,559	809,461	-23,098	0.04%	-$3.13M
TAPESTRY INC	464,140	462,309	-1,831	0.04%	$7.70M
JABIL INC	239,396	239,236	-160	0.04%	$3.86M
AVALONBAY COMMUNITIES INC REIT	318,752	317,558	-1,194	0.04%	$983.18K
DEVON ENERGY CORP	1,420,042	1,401,567	-18,475	0.04%	$10.22M
REGIONS FINANCIAL CORP	1,993,735	1,975,186	-18,549	0.04%	$8.04M
WILLIAMS-SONOMA INC	275,244	274,926	-318	0.04%	$2.77M
FOX CORP CL A	769,705	769,337	-368	0.04%	$6.23M
EQUIFAX INC	276,598	276,421	-177	0.04%	-$2.72M
SOUTHWEST AIRLINES CO	1,174,687	1,154,654	-20,033	0.04%	$19.28M
PULTEGROUP INC	441,246	436,030	-5,216	0.04%	$1.65M
ON SEMICONDUCTOR CORP	914,523	902,641	-11,882	0.04%	$8.26M
LENNAR CORP CL A	508,959	486,823	-22,136	0.04%	-$9.76M
CHURCH & DWIGHT	544,928	540,044	-4,884	0.04%	$4.19M
T ROWE PRICE GRP	492,628	491,405	-1,223	0.04%	$1.42M
DOLLAR TREE INC	434,187	424,011	-10,176	0.04%	$6.82M
CONSTELLATION BRANDS INC CL A	319,329	314,478	-4,851	0.04%	$7.33M
AMCOR PLC	5,126,120	1,040,808	-4,085,312	0.03%	$5.56M
KEYCORP	2,081,395	2,081,136	-259	0.03%	$8.17M
DOW INC	1,594,985	1,593,608	-1,377	0.03%	$5.86M
CHARTER COMMUNICATIONS INC A	207,783	196,995	-10,788	0.03%	-$7.98M
DECKERS OUTDOOR CORP	331,575	325,522	-6,053	0.03%	$11.82M
GLOBAL PAYMENTS INC	542,615	535,835	-6,780	0.03%	-$3.75M
FORTIVE CORP	749,159	717,835	-31,324	0.03%	$196.20K
APTIV PLC	487,079	487,062	-17	0.03%	-$2.61M
LAS VEGAS SANDS CORP	690,880	680,002	-10,878	0.03%	-$5.15M
BUNGE GLOBAL SA	313,140	307,383	-5,757	0.03%	$5.38M
GARTNER INC	169,401	161,159	-8,242	0.03%	-$8.29M
VIATRIS INC	2,625,765	2,569,195	-56,570	0.03%	$6.43M
CF INDUSTRIES HOLDINGS INC	361,623	355,748	-5,875	0.02%	$3.05M
NORDSON CORP	120,513	120,481	-32	0.02%	$5.12M
TKO GROUP HOLDINGS INC	154,301	150,441	-3,860	0.02%	$1.41M
GODADDY INC CL A	309,681	301,860	-7,821	0.02%	-$10.88M
STANLEY BLACK and DECKER INC	348,014	347,681	-333	0.02%	$3.78M
CAMDEN PROP TR	240,143	239,881	-262	0.02%	$2.27M
UNIVERSAL HLTH-B	126,523	123,161	-3,362	0.02%	-$2.67M
BIO-TECHNE CORP	350,277	349,979	-298	0.02%	$513.32K
MOLINA HEALTHCARE INC	120,600	114,468	-6,132	0.02%	$2.10M
WYNN RESORTS LTD	188,851	188,582	-269	0.02%	-$2.21M
MOSAIC CO/THE	710,205	709,006	-1,199	0.01%	$2.54K
POOL CORP	73,285	73,219	-66	0.01%	-$967.28K
HENRY SCHEIN INC	232,019	222,380	-9,639	0.01%	$2.12M
PAYCOM SOFTWARE INC	111,993	108,010	-3,983	0.01%	-$6.40M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
O'REILLY AUTOMOTIVE INC	1,891,182	1,891,182	0.14%	$7.51M
AUTOZONE INC	37,249	37,249	0.10%	$1.11M
IDEXX LABS INC	178,926	178,926	0.09%	$7.33M
NUCOR CORP	513,309	513,309	0.07%	$14.20M
WESTINGHOUSE AIR BRAKE TECH CORP	382,188	382,188	0.07%	$9.82M
PRUDENTL FINL	785,973	785,973	0.07%	$5.59M
RESMED INC	326,411	326,411	0.06%	$3.73M
GE HEALTHCARE TECHNOLOGIES INC WI	1,020,996	1,020,996	0.06%	$4.10M
PG&E CORP	4,923,273	4,923,273	0.06%	-$2.66M
INTERACTIVE BROKERS GROUP INC	995,729	995,729	0.06%	$4.50M
FIFTH THIRD BANCORP	1,480,537	1,480,537	0.06%	$12.73M
EMCOR GROUP INC	100,172	100,172	0.05%	$4.50M
EXTRA SPACE STORAGE INC	474,741	474,741	0.05%	$2.10M
ULTA BEAUTY INC	100,487	100,487	0.05%	$12.81M
DOVER CORP	307,190	307,190	0.05%	$6.15M
PPL CORPORATION	1,658,409	1,658,409	0.05%	-$447.77K
STERIS PLC	219,715	219,715	0.04%	$5.91M
AMERICAN WATER WRKS COMPANY	435,755	435,755	0.04%	$305.03K
GENERAL MILLS INC	1,194,044	1,194,044	0.04%	-$417.92K
LEIDOS HOLDINGS INC	286,398	286,398	0.04%	-$627.21K
EDISON INTL	863,321	863,321	0.04%	$5.96M
SMURFIT WESTROCK PLC	1,168,196	1,168,196	0.04%	$5.50M
EQUITY RESIDENTIAL REIT	774,074	774,074	0.04%	$2.23M
EXPEDITORS INTL OF WASH INC	300,246	300,246	0.04%	$11.60M
INTL PAPER CO	1,178,060	1,178,060	0.04%	$1.98M
BROWN & BROWN	654,516	654,516	0.04%	-$5.00M
QUEST DIAGNOSTICS INC	248,241	248,241	0.03%	$2.75M
KRAFT HEINZ CO/T	1,903,572	1,903,572	0.03%	-$1.88M
SBA COMMUNICATIONS CORP	238,070	238,070	0.03%	-$1.75M
NETAPP INC	447,292	447,292	0.03%	-$9.59M
PRINCIPAL FINL GROUP INC	452,798	452,798	0.03%	$4.84M
LULULEMON ATHLETICA INC	242,988	242,988	0.03%	$962.23K
TYSON FOODS INC CL A	635,956	635,956	0.03%	$8.85M
DUPONT DE NEMOURS INC	937,226	937,226	0.03%	-$35.36M
HP INC	2,096,897	2,096,897	0.03%	-$17.26M
INSULET CORP	156,779	156,779	0.03%	-$8.97M
INCYTE CORP	368,868	368,868	0.03%	$2.43M
JACOBS SOLUTIONS INC	266,499	266,499	0.03%	-$5.48M
TYLER TECHNOLOGIES INC	96,316	96,316	0.03%	-$10.29M
LENNOX INTL INC	71,469	71,469	0.03%	-$708.97K
MCCORMICK-N/V	564,928	564,928	0.03%	-$1.32M
TEXTRON INC	394,202	394,202	0.03%	$2.86M
HUNT J B TRANSPORT SERVICES IN	170,739	170,739	0.03%	$5.78M
BALL CORP	607,200	607,200	0.03%	$5.99M
SUPER MICRO COMPUTER INC	1,121,189	1,121,189	0.02%	-$25.62M
KIMCO REALTY CORPORATION	1,516,463	1,516,463	0.02%	$636.91K
NEWS CORP NEW CL A	1,150,057	1,150,057	0.02%	$609.53K
CLOROX CO	271,194	271,194	0.02%	$89.49K
RALPH LAUREN CORP	86,302	86,302	0.02%	$2.91M
GEN DIGITAL INC	1,254,186	1,254,186	0.02%	-$2.97M
TRADE DESK INC-A	991,262	991,262	0.02%	-$19.78M
JACK HENRY	162,879	162,879	0.02%	$4.93M
REVVITY INC	256,390	256,390	0.02%	$3.90M
INVESCO LTD	1,004,598	1,004,598	0.02%	$3.61M
ZEBRA TECHNOLOGIES CORP CL A	113,795	113,795	0.02%	-$3.90M
HASBRO INC	298,736	298,736	0.02%	$3.88M
ASSURANT INC	111,775	111,775	0.02%	$2.95M
EPAM SYSTEMS INC	126,051	126,051	0.02%	$5.68M
GLOBE LIFE INC	181,047	181,047	0.02%	$1.58M
SOLVENTUM CORP	328,089	328,089	0.02%	$2.60M
UDR INC	673,475	673,475	0.02%	$2.33M
ALIGN TECHNOLOGY INC	151,803	151,803	0.02%	$3.82M
CHARLES RIVER LABS INTL INC	109,177	109,177	0.02%	$3.32M
GENERAC HOLDINGS INC	131,648	131,648	0.02%	$2.63K
APA CORP	800,254	800,254	0.02%	$3.01M
CONAGRA BRANDS INC	1,071,271	1,071,271	0.01%	$1.41M
ALEXANDRIA REAL ES EQ INC REIT	348,571	348,571	0.01%	-$1.25M
FRANKLIN RESOURCES INC	678,833	678,833	0.01%	$2.72M
MATCH GROUP INC	528,008	528,008	0.01%	-$628.33K
ERIE INDEMNITY CO CL A	57,588	57,588	0.01%	-$554.57K
HORMEL FOODS CRP	652,341	652,341	0.01%	$1.97M
MGM RESORTS INTERNATIONAL	460,875	460,875	0.01%	$695.92K
LAMB WESTON HOLDINGS INC	311,678	311,678	0.01%	-$4.92M
THE CAMPBELL'S COMPANY	440,063	440,063	0.01%	-$946.14K
BROWN FORMAN CORP NON VTG CL B	381,958	381,958	0.01%	$53.47K

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