THCVX
Nuveen Large Cap Value Index Fund
TIAA-CREF Funds
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
CFD_EQS BARCUS33 BV7DQ55 0 186,163 186,163 0.07% $8.24M
QNITY ELECTRONICS INC 0 81,280 81,280 0.06% $7.82M
PINNACLE FINANCIAL PARTNERS INC 0 54,389 54,389 0.04% $5.17M
QIAGEN NV ORD SHARES 0 76,006 76,006 0.03% $4.08M
VERSANT MEDIA GROUP INC - A 0 55,892 55,892 0.01% $1.82M
LIBERTY LIVE HOLDINGS INC C 0 17,634 17,634 0.01% $1.46M
LIBERTY LIVE HOLDINGS INC A 0 8,510 8,510 0.01% $684.54K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 11,016 11,016 0.01% $626.59K
Bullish ORD SHS 0 10,785 10,785 0.00% $325.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLOGG CO 110,854 0 -110,854 0.00% -$9.21M
AMCOR PLC 889,188 0 -889,188 0.00% -$7.02M
Federal Home Loan Bank (FHLB) 5,000,000 0 -5,000,000 0.00% -$4.98M
FRONTIER COMMUNICATIONS PARENT INC 105,454 0 -105,454 0.00% -$3.98M
INTERPUBLIC GRP 146,722 0 -146,722 0.00% -$3.76M
QIAGEN N.V. /EUR/ 0.00000000 80,008 0 -80,008 0.00% -$3.75M
PINNACLE FINL PARTNERS INC 29,031 0 -29,031 0.00% -$2.47M
SYNOVUS FINL 54,135 0 -54,135 0.00% -$2.42M
SPIRIT AEROSYSTEM HLD INC CL A 46,909 0 -46,909 0.00% -$1.72M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 17,634 0 -17,634 0.00% -$1.59M
CIVITAS RESOURCES INC 46,069 0 -46,069 0.00% -$1.33M
INFORMATICA INC 44,783 0 -44,783 0.00% -$1.11M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 8,510 0 -8,510 0.00% -$746.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BOEING CO/THE 247,072 250,060 2,988 0.48% $8.78M
WELLTOWER INC 265,612 267,464 1,852 0.41% $2.29M
iShares Trust RUSSELL 1000 VALUE ETF 135,795 169,486 33,691 0.31% $9.48M
T-MOBILE US INC 180,059 187,706 7,647 0.30% -$803.89K
NASDAQ INC 164,913 178,304 13,391 0.14% $3.18M
ROCKWELL AUTOMATION INC 40,577 40,591 14 0.14% $2.17M
Anglogold Ashanti Plc 171,397 171,901 504 0.13% $4.31M
MICROCHIP TECHNOLOGY 205,364 206,378 1,014 0.13% $2.85M
MOTOROLA SOLUTIONS INC 37,721 37,744 23 0.12% -$148.04K
COINBASE GLOBAL INC 75,305 77,578 2,273 0.12% -$10.78M
AGILENT TECHNOLOGIES INC 110,959 111,255 296 0.12% -$1.35M
STRATEGY INC CL A 99,048 99,395 347 0.12% -$11.81M
KEYSIGHT TECHNOLOGIES INC 66,141 67,839 1,698 0.12% $2.57M
WEC ENERGY GROUP INC 127,957 128,960 1,003 0.12% -$24.63K
VENTAS INC REIT 177,880 180,725 2,845 0.11% $911.15K
OTIS WORLDWIDE CORP 153,890 154,422 532 0.11% -$1.08M
PG&E CORP 851,778 854,012 2,234 0.11% -$425.51K
COHERENT CORP 58,811 60,670 1,859 0.11% $5.11M
DELL TECHNOLOGIES INC CL C 101,807 106,101 4,294 0.10% -$4.35M
VICI PROPERTIES 412,064 414,610 2,546 0.10% -$715.55K
ESTEE LAUDER COS INC CL A 92,613 95,923 3,310 0.09% $2.10M
ATMOS ENERGY CORP 61,290 63,630 2,340 0.09% $59.50K
HERSHEY CO/THE 50,420 50,699 279 0.08% $1.32M
EXPAND ENERGY CORP 86,395 87,756 1,361 0.08% $939.18K
LUMENTUM HOLDINGS INC 24,031 25,139 1,108 0.08% $5.01M
ZOOM VIDEO COMMUNICATIONS INC CL A 102,724 103,542 818 0.08% $575.60K
LEIDOS HOLDINGS INC 49,978 50,298 320 0.08% -$49.20K
OMNICOM GROUP INC 78,590 122,645 44,055 0.08% $3.55M
SOFI TECHNOLOGIES INC A 393,046 405,774 12,728 0.08% -$2.41M
TECHNIPFMC PLC 162,104 162,461 357 0.07% $2.35M
SYNOPSYS INC 19,314 19,397 83 0.07% $256.76K
CH ROBINSON WORLDWIDE INC 45,646 45,927 281 0.07% $1.92M
ROYAL GOLD INC 32,351 32,530 179 0.07% $2.91M
CMS ENERGY CORP 118,716 119,770 1,054 0.07% -$169.20K
QUEST DIAGNOSTICS INC 43,718 44,064 346 0.07% $549.11K
NISOURCE INC 184,967 186,070 1,103 0.07% $452.08K
MARKEL GROUP INC 3,859 3,879 20 0.06% $295.93K
SOUTHWEST AIRLINES CO 165,512 166,490 978 0.06% $2.90M
SYSCO CORP 87,661 88,209 548 0.06% $884.87K
EVERGY INC 92,070 92,715 645 0.06% $42.13K
SS&C TECHNOLOGIE 82,323 82,837 514 0.06% -$207.35K
ROCKET COS INC-A 374,236 376,705 2,469 0.06% $519.55K
APOLLO GLOBAL MANAGEMENT INC 48,567 48,899 332 0.05% $541.51K
TRIMBLE INC 93,146 93,803 657 0.05% -$1.09M
Southern Copper Corporation COM USD0.01 32,634 33,261 627 0.05% $1.80M
TALEN ENERGY CORP 17,896 17,979 83 0.05% -$891.30K
API GROUP CORP 146,695 147,853 1,158 0.05% $744.94K
ANNALY CAPITAL MGMT INC REIT 254,264 263,704 9,440 0.05% $685.06K
ITT INC 30,775 32,882 2,107 0.05% $298.86K
MUELLER INDUSTRIES INC 40,651 43,632 2,981 0.05% $1.64M
GRACO INC 63,872 64,471 599 0.05% $407.44K
TOLL BROTHERS INC 37,488 37,821 333 0.04% $405.75K
QXO INC 239,817 242,426 2,609 0.04% $1.14M
RENAISSANCERE 18,286 18,443 157 0.04% $549.10K
BROOKFIELD ASSET MANAGEMENT LTD A 100,947 101,814 867 0.04% -$396.02K
OMEGA HEALTHCARE INVESTORS INC 114,191 115,162 971 0.04% $253.86K
CARPENTER TECHNOLOGY CORP 15,501 15,643 142 0.04% $75.05K
BUILDERS FIRSTSOURCE 42,094 42,715 621 0.04% -$3.46K
STANLEY BLACK and DECKER INC 59,979 60,670 691 0.04% $710.52K
RIVIAN AUTOMOTIVE INC 290,580 309,859 19,279 0.04% $627.25K
SOLVENTUM CORP 57,964 58,613 649 0.04% $509.61K
ESSENTIAL UTILITIES INC 110,907 112,031 1,124 0.04% $16.98K
ARAMARK 104,082 105,453 1,371 0.03% $116.26K
ALEXANDRIA REAL ES EQ INC REIT 65,960 73,057 7,097 0.03% $151.64K
GAMESTOP CORP CL A 165,029 165,094 65 0.03% $263.95K
ENCOMPASS HEALTH CORP 39,584 39,980 396 0.03% -$727.33K
ACUITY INC 12,072 12,218 146 0.03% -$628.59K
OLD REPUBLIC INTL CORP 92,500 93,517 1,017 0.03% $13.01K
CRANE CO 19,174 19,453 279 0.03% -$90.16K
OGE ENERGY CORP 81,073 81,213 140 0.03% -$31.18K
VALMONT INDUSTRIES INC 7,654 7,766 112 0.03% $295.83K
WAYFAIR INC- A 29,937 33,405 3,468 0.03% $358.30K
BRIXMOR PROPERTY 113,821 127,102 13,281 0.03% $427.51K
ROIVANT SCIENCES 154,759 156,470 1,711 0.03% $289.25K
AGREE REALTY CORP 45,809 45,896 87 0.03% -$29.45K
SUPER MICRO COMPUTER INC 110,408 112,330 1,922 0.03% -$2.47M
MCKESSON CORP 3,828 3,889 61 0.03% $126.77K
NNN REIT INC 76,647 76,845 198 0.03% $100.99K
NUTANIX INC CL A 76,059 77,078 1,019 0.02% -$2.39M
AUTOMATIC DATA PROCESSING INC 12,035 12,231 196 0.02% -$113.86K
COCA COLA CONSOLIDATED INC 17,229 19,831 2,602 0.02% $769.18K
CLEVELAND-CLIFFS INC 186,784 214,654 27,870 0.02% $631.91K
GENPACT LTD 65,958 66,914 956 0.02% $434.61K
IDACORP INC 21,841 22,197 356 0.02% $129.61K
STAG INDUSTRIAL INC CL A 67,987 77,385 9,398 0.02% $300.85K
VF CORP 135,939 139,102 3,163 0.02% $816.42K
CIRRUS LOGIC INC 20,427 20,875 448 0.02% $11.21K
ANTERO MIDSTREAM CORP 139,621 142,607 2,986 0.02% $275.40K
SIMPSON MFG 14,852 15,132 280 0.02% $53.66K
AFFIRM HOLDINGS INC 43,765 44,082 317 0.02% -$487.68K
VEEVA SYSTEMS-A 11,771 12,013 242 0.02% -$978.02K
LYFT INC-A 136,357 139,712 3,355 0.02% -$432.92K
ARMSTRONG WORLD INDUSTRIES INC 12,281 12,535 254 0.02% -$35.49K
AURORA INNOVATION INC 411,082 492,585 81,503 0.02% -$85.21K
EVERUS CONSTRUCTION GROUP INC 18,698 22,583 3,885 0.02% $298.91K
ELF BEAUTY INC 22,736 23,241 505 0.02% -$801.72K
Bath & Body Works Inc 84,040 86,898 2,858 0.02% -$162.92K
COUSINS PROPERTIES INC 56,451 70,015 13,564 0.01% $303.40K
MILLROSE PROPERTIES INC 45,991 58,200 12,209 0.01% $252.99K
QUANTUMSCAPE CORP A 161,301 194,355 33,054 0.01% -$1.25M
Americold Realty Trust Inc 117,880 121,370 3,490 0.01% -$13.27K
SOTERA HEALTH CO 75,013 77,920 2,907 0.01% $166.69K
RH 4,705 6,726 2,021 0.01% $525.77K
WILLSCOT MOBILE MINI HOLDINGS CORP 46,695 64,744 18,049 0.01% $281.21K
VIKING THERAPEUTICS INC 40,995 42,658 1,663 0.01% -$322.30K
HIGHWOODS PROPERTIES INC 45,903 47,835 1,932 0.01% -$77.67K
SCOTTS MIRACLE GRO CO 18,203 18,764 561 0.01% $230.80K
RUBRIK INC-A 20,621 21,315 694 0.01% -$359.57K
FMC CORP NEW 45,122 71,239 26,117 0.01% $441.08K
NATIONAL STORAGE AFFILIATES TRUST 34,018 34,559 541 0.01% $109.74K
INSMED INC 4,575 6,532 1,957 0.01% $157.25K
DENTSPLY SIRONA INC 76,411 81,089 4,678 0.01% $47.64K
PERRIGO CO PLC 66,153 67,305 1,152 0.01% -$415.61K
BROADRIDGE FINL 4,368 4,605 237 0.01% -$55.02K
CONCENTRIX CORP 17,255 18,482 1,227 0.01% -$5.25K
SMITHFIELD FOODS 26,510 28,768 2,258 0.01% $100.09K
CLEARWAY ENERGY INC 16,658 18,197 1,539 0.01% $114.94K
LUCID GROUP INC 48,159 55,315 7,156 0.01% -$242.49K
UNDER ARMOUR INC CL C 77,183 90,199 13,016 0.00% $204.82K
TRUMP MEDIA & TE 38,141 38,994 853 0.00% -$86.17K
TFS FINANCIAL CORP 29,330 29,558 228 0.00% $25.94K
Clarivate PLC COM NPV 134,976 146,407 11,431 0.00% -$70.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 732,653 718,013 -14,640 2.83% -$4.84M
JPMORGAN CHASE and CO 1,103,209 1,057,545 -45,664 2.65% -$19.74M
ALPHABET INC CL A 819,606 803,195 -16,411 2.22% $41.01M
AMAZON.COM INC 1,047,598 1,026,662 -20,936 2.01% -$10.16M
EXXON MOBIL CORP 1,721,061 1,644,670 -76,391 1.90% $35.74M
ALPHABET INC CL C 667,357 653,997 -13,360 1.81% $33.32M
JOHNSON&JOHNSON 955,823 936,822 -19,001 1.74% $32.37M
WALMART INC 1,555,473 1,524,482 -30,991 1.49% $24.24M
MICRON TECHNOLOGY INC 443,828 434,951 -8,877 1.48% $81.14M
PROCTER & GAMBLE 932,730 914,265 -18,465 1.14% -$1.50M
CHEVRON CORP 762,770 729,208 -33,562 1.06% $8.69M
BANK OF AMERICA CORPORATION 2,465,577 2,382,764 -82,813 1.04% -$5.02M
CISCO SYSTEMS INC 1,580,570 1,549,298 -31,272 0.99% $5.79M
INTL BUS MACH CORP 369,570 362,174 -7,396 0.91% -$2.53M
WELLS FARGO & CO 1,280,830 1,223,596 -57,234 0.91% -$670.58K
PHILIP MORRIS INTL INC 618,791 606,429 -12,362 0.89% $19.51M
META PLATFORMS INC CL A 154,671 151,591 -3,080 0.89% $8.33M
MERCK & CO 1,000,616 980,741 -19,875 0.89% $22.11M
RTX CORP 531,347 520,724 -10,623 0.86% $9.78M
CATERPILLAR INC 161,242 158,040 -3,202 0.85% $10.81M
UNITEDHEALTH GRP 361,444 354,223 -7,221 0.83% -$21.82M
GOLDMAN SACHS GROUP INC 112,916 108,208 -4,708 0.83% $12.09M
THERMO FISHER SCIENTIFIC INC 149,977 146,981 -2,996 0.70% -$50.77K
LINDE PLC 186,430 182,713 -3,717 0.68% $5.51M
MCDONALDS CORP 267,813 262,477 -5,336 0.68% $2.76M
MORGAN STANLEY 457,294 448,232 -9,062 0.67% $6.94M
INTEL CORP 1,735,872 1,717,611 -18,261 0.65% $10.40M
WALT DISNEY CO/T 719,234 704,833 -14,401 0.65% -$1.49M
ABBOTT LABS 687,649 673,898 -13,751 0.60% -$11.35M
VERIZON COMMUNICATIONS INC 1,676,252 1,642,881 -33,371 0.60% $6.53M
APPLIED MATERIALS INC 227,984 223,571 -4,413 0.59% $18.92M
NEXTERA ENERGY INC 818,987 811,876 -7,111 0.58% $4.70M
PEPSICO INC 469,462 460,142 -9,320 0.58% $2.11M
AT&T INC 2,784,947 2,689,229 -95,718 0.58% $1.56M
SALESFORCE INC 329,239 322,706 -6,533 0.56% -$17.23M
BLACKROCK INC 60,570 59,357 -1,213 0.54% $831.12K
CITIGROUP INC 595,354 567,310 -28,044 0.54% $5.38M
ACCENTURE PLC-A 248,575 243,617 -4,958 0.53% $2.06M
SCHWAB CHARLES CORP 618,445 606,068 -12,377 0.52% $4.53M
S&P GLOBAL INC 121,910 117,955 -3,955 0.51% $2.86M
ADV MICRO DEVICE 265,477 260,249 -5,228 0.50% -$6.39M
ANALOG DEVICES INC 196,941 193,044 -3,897 0.49% $13.90M
PFIZER INC 2,254,897 2,209,924 -44,973 0.48% $2.85M
LOWES COS INC 222,379 217,921 -4,458 0.48% $5.24M
COCA-COLA CO/THE 789,152 773,879 -15,273 0.47% $3.52M
HONEYWELL INTL INC 252,365 247,299 -5,066 0.46% $5.46M
DANAHER CORP 253,328 245,023 -8,305 0.44% -$928.70K
EATON CORP PLC 155,564 152,416 -3,148 0.44% -$5.79M
CAPITAL ONE FINANCIAL CORP 249,523 244,557 -4,966 0.44% -$1.35M
MEDTRONIC PLC 508,925 499,840 -9,085 0.42% $5.30M
CONOCOPHILLIPS 502,245 486,486 -15,759 0.42% $6.08M
UNION PACIFIC CORP 218,561 214,220 -4,341 0.41% $2.20M
GILEAD SCIENCES INC 361,397 354,147 -7,250 0.41% $6.98M
DEERE & CO 96,983 95,030 -1,953 0.41% $5.41M
AMERICAN EXPRESS CO 146,558 141,253 -5,305 0.41% -$3.12M
QUALCOMM INC 330,902 324,314 -6,588 0.40% -$10.70M
NEWMONT CORP 436,084 427,514 -8,570 0.39% $12.72M
PROLOGIS INC REIT 368,251 361,899 -6,352 0.39% $1.55M
PARKER HANNIFIN CORP 51,046 49,214 -1,832 0.38% $6.61M
TEXAS INSTRUMENTS INC 213,195 208,962 -4,233 0.37% $10.62M
PROGRESSIVE CORP OHIO 220,902 216,496 -4,406 0.37% -$474.64K
BOSTON SCIENTIFIC CORP 484,783 476,961 -7,822 0.37% -$4.22M
CHUBB LTD 147,567 142,182 -5,385 0.36% $3.15M
COMCAST CORP CL A 1,453,019 1,397,322 -55,697 0.34% $1.13M
ALTRIA GROUP INC 669,528 655,852 -13,676 0.33% $2.91M
CME GROUP INC CL A 142,732 139,831 -2,901 0.33% $2.53M
INTERCONTINENTAL EXCHANGE INC 226,325 221,913 -4,412 0.32% $5.45M
SOUTHERN CO 436,905 428,731 -8,174 0.31% -$2.80M
LOCKHEED MARTIN CORP 59,802 58,194 -1,608 0.30% $7.49M
STRYKER CORP 101,435 99,548 -1,887 0.30% $653.75K
DUKE ENERGY CORP NEW 308,488 302,978 -5,510 0.30% -$1.58M
NORTHROP GRUMMAN CORP 53,809 52,945 -864 0.30% $5.26M
CVS HEALTH CORP 497,386 487,340 -10,046 0.30% -$2.55M
STARBUCKS CORP 391,799 384,503 -7,296 0.29% $3.67M
BRISTOL-MYERS SQUIBB CO 653,114 641,977 -11,137 0.29% $5.25M
GENERAL DYNAMICS CORPORATION 100,276 98,466 -1,810 0.28% -$14.76K
PNC FINANCIAL SERVICES GRP INC 156,734 154,145 -2,589 0.28% $5.81M
HOME DEPOT INC 93,939 91,380 -2,559 0.28% -$1.43M
US BANCORP DEL 618,879 609,019 -9,860 0.28% $5.28M
CONSTELLATION ENERGY CORP 124,405 121,380 -3,025 0.28% -$12.83M
FREEPORT MCMORAN INC 567,728 552,760 -14,968 0.27% $9.62M
WESTERN DIGITAL CORP 137,369 131,313 -6,056 0.27% $12.22M
TJX COS INC 221,724 217,945 -3,779 0.27% $1.58M
EMERSON ELECTRIC CO 223,658 220,169 -3,489 0.26% $1.14M
CRH PLC 268,986 264,227 -4,759 0.26% $307.79K
MARSH & MCLENNAN 172,406 168,828 -3,578 0.26% $1.06M
EQUINIX INC 38,790 38,189 -601 0.26% -$1.47M
CORNING INC 309,790 303,534 -6,256 0.26% $3.74M
CUMMINS INC 54,608 53,486 -1,122 0.25% $7.06M
JOHNSON CONTROLS 262,034 257,546 -4,488 0.25% $740.87K
GENERAL MOTORS CO 377,949 364,261 -13,688 0.25% $4.49M
SANDISK CORPORATION 54,437 52,989 -1,448 0.25% $19.68M
UNITED PARCEL SERVICE INC CL B 291,130 286,996 -4,134 0.25% $2.41M
BANK OF NEW YORK MELLON CORP 259,367 252,610 -6,757 0.25% $2.30M
ELEVANCE HEALTH INC 89,746 86,857 -2,889 0.25% $1.56M
WILLIAMS COS INC 457,598 445,867 -11,731 0.25% $3.51M
REGENERON PHARMACEUTICALS INC 41,403 39,616 -1,787 0.24% $2.39M
MONDELEZ INTL INC 513,844 500,685 -13,159 0.24% -$250.42K
NIKE INC CL B 459,239 446,570 -12,669 0.23% -$2.06M
CSX CORP 744,320 729,092 -15,228 0.23% $720.11K
FEDEX CORP 85,366 83,193 -2,173 0.22% $5.14M
3M CO 177,507 175,004 -2,503 0.22% -$2.75M
SLB LTD 546,558 537,385 -9,173 0.21% $6.29M
THE CIGNA GROUP 96,259 94,282 -1,977 0.21% $2.32M
NORFOLK SOUTHERN CORP 89,546 88,550 -996 0.21% $413.76K
TRUIST FINL CORP 512,987 501,233 -11,754 0.21% $2.88M
TRANSDIGM GROUP INC 18,091 17,722 -369 0.21% $1.63M
AMERICAN ELECTRIC POWER CO INC 212,259 210,287 -1,972 0.21% -$339.14K
WARNER BROS DISCOVERY INC 925,973 911,869 -14,104 0.21% $4.32M
ROBINHOOD MARKETS INC 254,554 250,268 -4,286 0.20% -$12.47M
L3HARRIS TECHNOLOGIES INC 73,043 72,557 -486 0.20% $3.76M
MARVELL TECHNOLOGY INC 319,279 314,870 -4,409 0.20% -$5.08M
TRAVELERS COS IN 89,737 87,106 -2,631 0.20% $677.38K
PACCAR INC 202,297 200,132 -2,165 0.20% $4.69M
HCA HEALTHCARE INC 53,454 49,293 -4,161 0.20% -$503.44K
EOG RESOURCES INC 217,069 212,014 -5,055 0.19% $798.55K
AIR PRODUCTS and CHEMICALS INC 87,214 86,279 -935 0.19% $2.35M
ARTHUR J GALLAGHAR AND CO 93,568 92,487 -1,081 0.19% -$280.80K
KINDER MORGAN INC 773,728 754,933 -18,795 0.19% $2.75M
BECTON DICKINSON and CO 113,750 111,049 -2,701 0.19% $2.27M
KKR & CO INC 202,686 196,775 -5,911 0.18% -$1.50M
DIGITAL REALTY TRUST INC 133,864 132,798 -1,066 0.18% -$773.94K
SEMPRA ENERGY 259,042 253,086 -5,956 0.18% -$1.80M
BAKER HUGHES CO 394,929 386,068 -8,861 0.18% $2.52M
REALTY INCOME CORP REIT 357,965 353,396 -4,569 0.18% $858.89K
VALERO ENERGY CORP 124,052 119,098 -4,954 0.18% $573.69K
FORD MOTOR CO 1,529,410 1,516,870 -12,540 0.17% $973.00K
AFLAC INC 194,044 188,541 -5,503 0.17% $119.05K
State Street Navigator Securities Lending Government Money Market Portfolio 137,233,239 20,910,569 -116,322,670 0.17% -$116.32M
PHILLIPS 66 150,522 144,437 -6,085 0.17% $243.31K
ECOLAB INC 73,337 73,272 -65 0.17% $1.86M
MARATHON PETROLEUM CORP 121,924 117,263 -4,661 0.17% -$3.10M
ALLSTATE CORPORATION 105,090 102,392 -2,698 0.17% $248.15K
AUTOZONE INC 5,629 5,481 -148 0.17% -$380.15K
AMETEK INC NEW 90,104 89,608 -496 0.16% $1.86M
ELECTRONIC ARTS INC 99,983 97,593 -2,390 0.16% -$101.43K
ILLINOIS TOOL WORKS INC 76,947 75,346 -1,601 0.16% $915.98K
DOMINION ENERGY INC 340,599 326,082 -14,517 0.16% -$369.40K
CORTEVA INC 268,397 266,301 -2,096 0.16% $2.90M
ONEOK INC 244,996 243,276 -1,720 0.16% $2.85M
PAYPAL HOLDINGS 379,688 364,836 -14,852 0.16% -$7.08M
UNITED RENTALS INC 25,478 24,484 -994 0.16% -$3.05M
SIMON PROPERTY 98,839 98,155 -684 0.15% $1.41M
AMGEN INC 56,337 54,903 -1,434 0.15% $1.96M
TARGET CORP 180,977 176,948 -4,029 0.15% $1.88M
ROSS STORES INC 100,573 98,432 -2,141 0.15% $2.59M
EDWARDS LIFESCIENCES CORP 229,126 223,618 -5,508 0.15% -$697.88K
CARRIER GLOBAL CORP 310,062 302,735 -7,327 0.15% -$408.64K
EXELON CORP 403,291 394,306 -8,985 0.14% -$942.76K
CBRE GROUP INC - CL A 105,616 103,147 -2,469 0.14% $1.47M
FERGUSON ENTERPRISES INC 72,738 69,547 -3,191 0.14% -$517.56K
XCEL ENERGY INC 235,954 230,705 -5,249 0.14% -$1.60M
REPUBLIC SVCS 80,858 79,022 -1,836 0.14% $158.97K
METLIFE INC 224,294 215,031 -9,263 0.14% -$941.50K
ENTERGY CORP 174,927 174,446 -481 0.14% -$81.11K
DELTA AIR LI 254,314 248,886 -5,428 0.13% $1.81M
PUB SERV ENTERP 195,526 195,126 -400 0.13% $319.00K
EBAY INC 183,484 175,687 -7,797 0.13% $1.11M
AMERICAN INTERNATIONAL GROUP 226,146 213,747 -12,399 0.13% -$1.85M
NUCOR CORP 91,414 89,781 -1,633 0.13% $2.24M
VULCAN MATERIALS CO 52,222 51,771 -451 0.13% $440.99K
COGNIZANT TECH SOLUTIONS CL A 192,682 188,448 -4,234 0.13% $1.42M
MARTIN MAR MTLS 23,902 23,488 -414 0.13% $658.69K
WESTINGHOUSE AIR BRAKE TECH CORP 67,794 66,355 -1,439 0.13% $1.41M
ROPER TECHNOLOGIES INC 41,985 40,981 -1,004 0.12% -$3.52M
DR HORTON INC 104,521 101,736 -2,785 0.12% -$439.60K
CONSOLIDATED EDISON INC 144,825 141,344 -3,481 0.12% $964.11K
PRUDENTL FINL 141,329 135,247 -6,082 0.12% $329.08K
COLGATE-PALMOLIVE CO 169,822 166,206 -3,616 0.12% $1.92M
KROGER CO 240,371 236,986 -3,385 0.12% -$400.24K
HARTFORD INSURANCE GROUP INC/THE 111,288 110,009 -1,279 0.12% $1.04M
IQVIA HOLDINGS INC 66,315 64,452 -1,863 0.12% $479.08K
TERADYNE INC 63,143 61,335 -1,808 0.12% $3.31M
PUBLIC STORAGE 53,621 52,410 -1,211 0.12% -$461.55K
CROWN CASTLE INC 172,959 165,608 -7,351 0.12% -$1.23M
STATE STREET CORP 111,862 108,133 -3,729 0.12% $1.21M
GE HEALTHCARE TECHNOLOGIES INC WI 182,676 178,823 -3,853 0.12% $430.09K
EQT CORPORATION 250,782 243,519 -7,263 0.12% $621.45K
CIENA CORP 55,922 55,264 -658 0.11% $3.30M
KEURIG DR PEPPER INC 506,027 494,241 -11,786 0.11% -$181.72K
ARCH CAPITAL GRP 145,214 138,226 -6,988 0.11% $741.80K
M&T BANK CORP 61,697 59,906 -1,791 0.11% $1.93M
INGERSOLL RAND INC 160,719 154,155 -6,564 0.11% $1.00M
XYLEM INC 96,978 95,462 -1,516 0.11% -$1.47M
UNITED AIRLINES HOLDINGS INC 130,346 127,207 -3,139 0.11% $758.08K
GARMIN LTD 65,264 63,912 -1,352 0.11% -$1.08M
FIFTH THIRD BANCORP 264,171 254,952 -9,219 0.10% $1.81M
KENVUE INC 742,654 724,886 -17,768 0.10% $1.94M
DOLLAR GENERAL CORP 87,870 86,308 -1,562 0.10% $3.71M
ARCHER DANIELS MIDLAND CO 188,991 182,431 -6,560 0.10% $839.81K
OCCIDENTAL PETROLEUM CORP 276,830 269,505 -7,325 0.10% $827.44K
DIAMONDBACK ENERGY INC 75,516 72,842 -2,674 0.10% $1.13M
WILLIS TOWERS WA 39,403 37,367 -2,036 0.10% -$474.18K
OLD DOMINION FRT 69,763 67,149 -2,614 0.10% $1.83M
INTERACTIVE BROKERS GROUP INC 163,362 154,888 -8,474 0.09% $103.86K
RAYMOND JAMES FINANCIAL INC. 72,949 69,833 -3,116 0.09% $7.68K
FIDELITY NATL INFORM SVCS INC 211,033 206,085 -4,948 0.09% -$1.81M
RESMED INC 44,966 43,784 -1,182 0.09% $208.64K
EXTRA SPACE STORAGE INC 83,619 80,482 -3,137 0.09% -$62.38K
HEWLETT PACKARD ENTERPRISE CO 519,270 514,538 -4,732 0.09% -$1.61M
YUM! BRANDS INC 73,878 70,662 -3,216 0.09% $777.26K
HALLIBURTON CO 335,939 325,469 -10,470 0.09% $1.89M
METTLER-TOLEDO INTL INC 8,208 7,941 -267 0.09% -$720.01K
CBOE GLOBAL MARKETS INC 41,994 40,803 -1,191 0.09% $499.84K
AMEREN CORP 108,162 103,861 -4,301 0.09% -$307.92K
DTE ENERGY CO 82,807 79,783 -3,024 0.09% -$502.42K
NORTHERN TRUST CORP 73,534 71,367 -2,167 0.09% $1.20M
DOVER CORP 53,574 51,884 -1,690 0.09% $732.57K
TAKE-TWO INTERACTV SOFTWR INC 48,217 47,330 -887 0.09% -$1.93M
MONGODB INC CL A 28,313 28,032 -281 0.09% $221.54K
SYNCHRONY FINANCIAL 145,967 142,049 -3,918 0.08% -$540.01K
IRON MOUNTAIN INC 116,404 111,957 -4,447 0.08% -$1.67M
PPL CORPORATION 296,939 283,629 -13,310 0.08% -$562.66K
CENTERPOINT ENERGY INC 260,032 252,086 -7,946 0.08% $61.67K
CARDINAL HEALTH INC 48,058 46,552 -1,506 0.08% $835.07K
BIOGEN INC 57,163 55,432 -1,731 0.08% $1.15M
HUBBELL INC 21,067 20,404 -663 0.08% $54.44K
FIRSTENERGY CORP 223,471 209,071 -14,400 0.08% -$344.25K
STERIS PLC 38,853 37,502 -1,351 0.08% $690.37K
CHENIERE ENERGY INC 48,091 46,330 -1,761 0.08% -$395.57K
REGIONS FINANCIAL CORP 352,587 341,742 -10,845 0.08% $1.21M
AMERICAN WATER WRKS COMPANY 77,949 75,251 -2,698 0.08% -$293.83K
GENERAL MILLS INC 216,788 209,281 -7,507 0.08% -$423.15K
AVALONBAY COMMUNITIES INC REIT 56,304 54,464 -1,840 0.08% -$115.77K
ON SEMICONDUCTOR CORP 166,704 160,830 -5,874 0.08% $1.28M
FISERV INC 157,981 149,417 -8,564 0.08% -$1.01M
DEVON ENERGY CORP 244,376 236,436 -7,940 0.08% $1.57M
CINCINNATI FINANCIAL CORP 60,716 58,791 -1,925 0.08% $72.80K
PULTEGROUP INC 78,451 75,345 -3,106 0.08% $20.98K
CURTISS WRIGHT CORPORATION 14,727 14,182 -545 0.08% $539.86K
HUMANA INC 47,997 47,390 -607 0.08% -$4.10M
CHURCH & DWIGHT 97,740 94,001 -3,739 0.07% $476.78K
DOLLAR TREE INC 79,734 76,828 -2,906 0.07% $1.13M
FIRST SOLAR INC 40,287 40,056 -231 0.07% -$1.72M
FLEX LTD 149,197 142,501 -6,696 0.07% -$344.53K
MSCI INC 15,017 14,470 -547 0.07% -$22.84K
T ROWE PRICE GRP 86,118 83,257 -2,861 0.07% -$31.08K
PAYCHEX INC 88,284 84,784 -3,500 0.07% -$1.59M
LENNAR CORP CL A 88,008 79,167 -8,841 0.07% -$2.24M
LABCORP HOLDINGS INC 32,888 31,750 -1,138 0.07% $268.52K
COTERRA ENERGY INC 308,456 297,655 -10,801 0.07% $1.29M
COSTAR GROUP INC 147,124 139,594 -7,530 0.07% -$1.54M
NVR INC 1,109 1,102 -7 0.07% $417.78K
KIMBERLY CLARK CORP 85,552 81,294 -4,258 0.07% -$2.11M
INTL PAPER CO 207,460 199,729 -7,731 0.07% $36.82K
BLOCK INC CL A 138,259 132,768 -5,491 0.07% -$2.48M
UNITED THERAPEUTICS CORP DEL 17,483 16,874 -609 0.06% $134.72K
EMCOR GROUP INC 11,419 10,931 -488 0.06% $161.57K
VERISIGN INC 33,425 32,169 -1,256 0.06% -$158.68K
KEYCORP 380,718 362,505 -18,213 0.06% $1.10M
WR BERKLEY CORP 118,841 111,027 -7,814 0.06% -$863.89K
RB GLOBAL INC 69,752 66,485 -3,267 0.06% $629.91K
SBA COMMUNICATIONS CORP 42,414 40,847 -1,567 0.06% -$601.09K
FIRST CITIZENS BANCSHARES INC CL A 3,851 3,630 -221 0.06% $485.16K
US FOODS HOLDING CORP 91,712 87,776 -3,936 0.06% $679.70K
CASEY'S GENERAL 12,460 11,904 -556 0.06% $825.43K
GENUINE PARTS CO 54,122 51,865 -2,257 0.06% $318.44K
WEYERHAEUSER CO 296,067 277,207 -18,860 0.06% $336.86K
LOEWS CORP 69,922 67,044 -2,878 0.06% $116.40K
HP INC 372,844 360,099 -12,745 0.06% -$3.32M
EXACT SCIENCES CORP 71,265 68,209 -3,056 0.06% $2.37M
NVENT ELECTRIC 65,157 62,139 -3,018 0.06% -$474.98K
RELIANCE STEEL and ALUMINUM CO 21,799 20,200 -1,599 0.05% $499.21K
CHARTER COMMUNICATIONS INC A 35,014 32,266 -2,748 0.05% -$1.54M
ALLIANT ENERGY CORPORATION 105,410 99,411 -5,999 0.05% -$491.32K
FORTIVE CORP 131,561 122,455 -9,106 0.05% -$155.93K
REVOLUTION MEDICINES INC 70,798 66,133 -4,665 0.05% $2.25M
ATI INC 55,874 53,142 -2,732 0.05% $863.13K
HOLOGIC INC 89,096 85,095 -4,001 0.05% -$208.92K
INVITATION HOMES INC 249,941 234,531 -15,410 0.05% -$766.83K
PTC INC 41,373 39,668 -1,705 0.05% -$2.02M
ROYALTY PHARMA-A 156,270 148,585 -7,685 0.05% $326.65K
MARRIOTT INTL-A 20,386 19,386 -1,000 0.05% $800.22K
JACOBS SOLUTIONS INC 47,254 45,040 -2,214 0.05% -$1.27M
TRANSUNION 78,436 74,444 -3,992 0.05% -$484.87K
BALL CORP 109,379 103,425 -5,954 0.05% $740.97K
BWX TECHNOLOGIES INC 30,267 28,571 -1,696 0.05% -$595.99K
BUNGE GLOBAL SA 54,141 50,922 -3,219 0.05% $677.26K
WP CAREY INC 87,650 82,870 -4,780 0.05% -$4.72K
NORDSON CORP 22,016 20,659 -1,357 0.05% $564.90K
AVERY DENNISON CORP 31,776 29,789 -1,987 0.05% -$31.15K
FIDELITY NATIONAL FINL INC 106,760 100,825 -5,935 0.04% -$413.55K
MASCO CORPORATION 86,193 80,780 -5,413 0.04% -$243.11K
AKAMAI TECHNOLOGIES INC 58,614 54,798 -3,816 0.04% $921.71K
WATSCO INC 14,246 13,302 -944 0.04% -$102.11K
CACI INTL-A 8,765 8,243 -522 0.04% $187.32K
DT MIDSTREAM INC 42,574 40,070 -2,504 0.04% $388.19K
CLEAN HARBORS INC 20,631 19,380 -1,251 0.04% $694.02K
RPM INTL INC 49,474 46,668 -2,806 0.04% -$414.91K
SUN COMMUNITIES INC - REIT 41,730 39,132 -2,598 0.04% -$296.43K
EVERCORE INC A 15,151 14,101 -1,050 0.04% $518.58K
JACK HENRY 29,290 27,689 -1,601 0.04% $599.69K
CARLISLE COS INC 15,459 14,467 -992 0.04% -$93.29K
REVVITY INC 49,077 45,067 -4,010 0.04% $310.17K
AECOM 53,643 50,546 -3,097 0.04% -$2.33M
GAMING AND LEISURE PROPRTI INC 108,452 108,260 -192 0.04% $1.17K
UNUM GROUP 66,582 62,674 -3,908 0.04% -$127.11K
PERFORMANCE FOOD GROUP CO 52,697 49,495 -3,202 0.04% -$373.61K
JONES LANG LASALLE INC 14,081 13,175 -906 0.04% $419.49K
VERISK ANALYTICS INC 22,858 21,443 -1,415 0.04% -$337.42K

Top 300 of 416, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TELEDYNE TECHNOLOGIES INC 17,773 17,773 0 0.09% $1.66M
CITIZENS FINANCIAL GROUP INC 170,691 170,691 0 0.09% $2.07M
HUNTINGTON BANCSHARES INC 607,935 607,935 0 0.09% $1.24M
PPG INDUSTRIES INC 89,776 89,776 0 0.09% $1.61M
EVERSOURCE ENERGY 144,695 144,695 0 0.08% -$677.17K
EQUITY RESIDENTIAL REIT 149,736 149,736 0 0.08% $431.24K
EDISON INTL 149,419 149,419 0 0.08% $1.03M
STEEL DYNAMICS INC 49,680 49,680 0 0.07% $1.13M
CONSTELLATION BRANDS INC CL A 56,727 56,727 0 0.07% $1.44M
ILLUMINA INC 61,166 61,166 0 0.07% $1.30M
CARNIVAL CORP 293,984 293,984 0 0.07% $349.84K
SMURFIT WESTROCK 205,344 205,344 0 0.07% $967.17K
ULTA BEAUTY INC 13,181 13,181 0 0.07% $1.68M
EXPEDITORS INTL OF WASH INC 52,940 52,940 0 0.07% $2.05M
CENTENE CORP 190,877 190,877 0 0.07% $1.52M
PRINCIPAL FINL GROUP INC 86,485 86,485 0 0.07% $923.66K
EQUIFAX INC 40,173 40,173 0 0.07% -$389.68K
WILLIAMS-SONOMA INC 39,432 39,432 0 0.07% $406.54K
KRAFT HEINZ CO/T 335,018 335,018 0 0.07% -$331.67K
ALBEMARLE CORP 45,713 45,713 0 0.06% $3.31M
PACKAGING CORP OF AMERICA 34,408 34,408 0 0.06% $921.79K
DOW INC 275,149 275,149 0 0.06% $1.02M
SNAP-ON INCORPORATED 20,000 20,000 0 0.06% $611.20K
WOODWARD INC 22,807 22,807 0 0.06% $1.27M
DUPONT DE NEMOURS INC 162,561 162,561 0 0.06% -$6.13M
TYSON FOODS INC CL A 107,860 107,860 0 0.06% $1.50M
BROWN & BROWN 97,372 97,372 0 0.06% -$743.92K
INTL FLVR & FRAG 99,257 99,257 0 0.06% $678.92K
GLOBAL PAYMENTS INC 95,848 95,848 0 0.06% -$577.00K
ZIMMER BIOMET HO 77,776 77,776 0 0.06% -$1.05M
PENTAIR PLC 64,007 64,007 0 0.06% -$62.73K
HUNTINGTON INGALLS INDUSTRIES INC 15,581 15,581 0 0.05% $1.53M
COOPER COS INC 79,363 79,363 0 0.05% $910.29K
APTIV PLC 85,020 85,020 0 0.05% -$454.86K
WEST PHARMACEUTICAL SVCS INC 27,842 27,842 0 0.05% -$1.42M
TENET HEALTHCARE CORP 33,760 33,760 0 0.05% -$581.01K
ESSEX PROPERTY TRUST INC 24,887 24,887 0 0.05% $2.49K
HUNT J B TRANSPORT SERVICES IN 30,539 30,539 0 0.05% $1.03M
MODERNA INC 140,384 140,384 0 0.05% $2.37M
F5 INC 22,386 22,386 0 0.05% $505.03K
TEXTRON INC 69,330 69,330 0 0.05% $502.64K
MID AMERICA APT CMNTY INC 45,430 45,430 0 0.05% $275.76K
MCCORMICK-N/V 98,630 98,630 0 0.05% -$229.81K
QUANTA SVCS INC 12,770 12,770 0 0.05% $325.64K
CDW CORPORATION 47,928 47,928 0 0.05% -$1.58M
EAST WEST BNCRP 52,844 52,844 0 0.05% $678.52K
IDEX CORPORATION 30,298 30,298 0 0.05% $820.77K
CF INDUSTRIES HOLDINGS INC 64,164 64,164 0 0.05% $637.79K
FOX CORP CL A 81,946 81,946 0 0.05% $666.22K
CARLYLE GROUP INC (THE) 101,432 101,432 0 0.05% $553.82K
VIATRIS INC 444,045 444,045 0 0.05% $1.21M
MKS INSTRUMENTS INC 24,419 24,419 0 0.05% $2.24M
ALLEGION PLC 34,457 34,457 0 0.05% -$13.09K
ALCOA CORP 99,677 99,677 0 0.05% $2.00M
KIMCO REALTY CORPORATION 267,829 267,829 0 0.05% $112.49K
ENTEGRIS INC 47,306 47,306 0 0.05% $1.25M
LINCOLN ELECTRIC HLDGS INC 20,899 20,899 0 0.05% $645.78K
WESCO INTL 19,053 19,053 0 0.05% $569.68K
VERALTO CORP 55,197 55,197 0 0.04% $16.56K
TWILIO INC CLASS A 45,024 45,024 0 0.04% -$649.25K
CLOROX CO 47,654 47,654 0 0.04% $15.73K
XPO LOGISTICS INC 34,661 34,661 0 0.04% $146.96K
REINSURANCE GROUP OF AMERICA 25,067 25,067 0 0.04% $508.61K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 58,184 58,184 0 0.04% -$746.50K
REGENCY CENTERS CORP REIT 68,919 68,919 0 0.04% $270.16K
DICKS SPORTING GOODS INC 24,842 24,842 0 0.04% -$483.18K
RALPH LAUREN CORP 13,844 13,844 0 0.04% $467.24K
HEALTHPEAK PROPERTIES INC 283,155 283,155 0 0.04% -$201.04K
BEST BUY CO INC 74,330 74,330 0 0.04% -$1.27M
LYONDELLBASELL-A 98,583 98,583 0 0.04% $254.34K
HOST HOTELS & RE 260,225 260,225 0 0.04% $653.16K
UDR INC 127,572 127,572 0 0.04% $441.40K
AGNC INVESTMENT CORP 408,052 408,052 0 0.04% $571.27K
RBC BEARINGS INC 9,309 9,309 0 0.04% $662.24K
ZEBRA TECHNOLOGIES CORP CL A 19,777 19,777 0 0.04% -$677.76K
TD SYNNEX CORP 29,161 29,161 0 0.04% $63.57K
FIRST HORIZON CORP 188,773 188,773 0 0.04% $590.86K
CROWN HOLDINGS INC 44,046 44,046 0 0.04% $330.34K
GEN DIGITAL INC 189,825 189,825 0 0.04% -$449.89K
NEW YORK TIMES CO CL A 61,504 61,504 0 0.04% $1.00M
WEBSTER FINL 68,347 68,347 0 0.04% $596.67K
HASBRO INC 50,234 50,234 0 0.04% $653.04K
COMERICA INC 50,118 50,118 0 0.04% $609.94K
ADVANCED DRAINAGE SYSTEMS INC 28,859 28,859 0 0.04% $346.02K
EPAM SYSTEMS INC 20,930 20,930 0 0.04% $943.11K
TRADEWEB MARKETS INC A 41,242 41,242 0 0.03% -$95.68K
SERVICE CORP INTERNATIONAL INC 52,742 52,742 0 0.03% -$162.45K
AMERICAN HOMES-A 135,275 135,275 0 0.03% -$37.88K
BIOMARIN PHARMACEUTICAL INC 74,490 74,490 0 0.03% $221.24K
PERMIAN RESOURCES CORP CL A 260,312 260,312 0 0.03% $929.31K
SOUTHSTATE BANK CORP 40,969 40,969 0 0.03% $560.46K
UNIVERSAL HLTH-B 20,826 20,826 0 0.03% -$328.01K
BORGWARNER INC 88,400 88,400 0 0.03% $393.38K
BAXTER INTL INC 207,361 207,361 0 0.03% $331.78K
CHARLES RIVER LABS INTL INC 19,599 19,599 0 0.03% $596.01K
AES CORP 278,299 278,299 0 0.03% $217.07K
REGAL REXNORD CORP 24,728 24,728 0 0.03% $509.64K
ALLY FINANCIAL INC 94,249 94,249 0 0.03% $311.96K
ANTERO RESOURCES 108,880 108,880 0 0.03% $594.48K
FOX CORPORATION B 60,382 60,382 0 0.03% $432.34K
REXFORD INDUSTRIAL REALTY INC 97,267 97,267 0 0.03% -$76.84K
WATERS CORP 10,591 10,591 0 0.03% $223.68K
BXP INC 60,556 60,556 0 0.03% -$394.83K
BIO-TECHNE CORP 60,921 60,921 0 0.03% $92.60K
SOLSTICE ADV MAT 63,091 63,091 0 0.03% $1.05M
NEWS CORP NEW CL A 142,993 142,993 0 0.03% $75.79K
OWENS CORNING INC 32,223 32,223 0 0.03% -$240.71K
INVESCO LTD 141,087 141,087 0 0.03% $506.50K
EASTGROUP PROP 21,182 21,182 0 0.03% $150.60K
FLOWSERVE CORP 48,648 48,648 0 0.03% $481.62K
WINTRUST FINL 25,601 25,601 0 0.03% $447.25K
JAZZ PHARMACEUTI 22,941 22,941 0 0.03% $615.97K
GLOBUS MEDICAL INC 41,507 41,507 0 0.03% $1.26M
CNH INDUSTRIAL N 346,125 346,125 0 0.03% $93.45K
GENERAC HOLDINGS INC 22,156 22,156 0 0.03% $443
FACTSET RESEARCH SYSTEMS INC 14,500 14,500 0 0.03% -$180.38K
DOMINOS PIZZA INC 8,974 8,974 0 0.03% $106.52K
OSHKOSH CORP 24,818 24,818 0 0.03% $509.51K
APA CORP 132,943 132,943 0 0.03% $499.87K
MOSAIC CO/THE 127,619 127,619 0 0.03% $6.38K
SMITH (AO) CORP 47,218 47,218 0 0.03% $354.14K
FED REALTY INVS 34,034 34,034 0 0.03% $169.15K
COLUMBIA BANKING SYSTEMS INC 116,779 116,779 0 0.03% $308.30K
LKQ CORP 104,044 104,044 0 0.03% $92.60K
CFD_EQS GOLDUS33 2256908 41,259 41,259 0 0.03% -$95.72K
COREBRIDGE FINANCIAL INC 109,047 109,047 0 0.03% -$188.65K
WYNN RESORTS LTD 31,218 31,218 0 0.03% -$360.26K
CUBESMART 88,526 88,526 0 0.03% -$12.39K
OKTA INC CL A 39,184 39,184 0 0.03% -$276.25K
SAIA INC 9,849 9,849 0 0.03% $417.30K
ZIONS BANCORP NA 54,988 54,988 0 0.03% $428.91K
FRANKLIN RESOURCES INC 123,141 123,141 0 0.03% $493.80K
TKO GROUP HOLDINGS INC 16,116 16,116 0 0.03% $228.52K
POPULAR INC 24,289 24,289 0 0.03% $535.82K
SKYWORKS SOLUTIONS INC 58,124 58,124 0 0.03% -$1.28M
AXIS CAPITAL 30,984 30,984 0 0.03% $294.97K
SharkNinja Inc 26,948 26,948 0 0.03% $881.20K
LITTELFUSE INC 9,838 9,838 0 0.03% $791.47K
EASTMAN CHEMICAL CO 45,170 45,170 0 0.03% $442.67K
AXALTA COATING S 91,513 91,513 0 0.03% $467.63K
APTARGROUP INC 24,532 24,532 0 0.03% $219.32K
TETRA TECH INC 81,216 81,216 0 0.03% $461.31K
RYDER SYSTEM INC 15,759 15,759 0 0.02% $347.49K
MP MATERIALS CORP 51,278 51,278 0 0.02% -$221.52K
MIDDLEBY CORP 20,280 20,280 0 0.02% $465.22K
ONEMAIN HOLDINGS INC 44,836 44,836 0 0.02% $284.71K
AGCO CORP 25,839 25,839 0 0.02% $264.85K
ALLISON TRANSMISSION HLDGS INC 26,695 26,695 0 0.02% $698.07K
AVANTOR INC 265,213 265,213 0 0.02% -$238.69K
JEFFERIES FINANCIAL GROUP INC 47,268 47,268 0 0.02% $394.69K
WESTERN ALLIANCE BANCORP 31,490 31,490 0 0.02% $371.58K
MGM RESORTS INTERNATIONAL 83,692 83,692 0 0.02% $126.37K
VIPER ENERGY INC A 66,156 66,156 0 0.02% $316.23K
HORMEL FOODS CRP 111,939 111,939 0 0.02% $338.06K
HF SINCLAIR CORP 52,971 52,971 0 0.02% $20.66K
ESAB CORP 22,207 22,207 0 0.02% $95.05K
MATTEL INC 128,656 128,656 0 0.02% $322.93K
REPLIGEN CORP 17,728 17,728 0 0.02% $5.50K
OLLIES BARGAIN OUTLET HOLDINGS INC 23,513 23,513 0 0.02% -$246.89K
KIRBY CORP 21,956 21,956 0 0.02% $311.34K
ARROW ELECTRONICS INC 19,431 19,431 0 0.02% $406.89K
HYATT HOTELS CORP CL A 16,431 16,431 0 0.02% $311.53K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 42,087 42,087 0 0.02% $585.85K
QORVO INC 32,808 32,808 0 0.02% -$551.50K
GAP INC/THE 91,199 91,199 0 0.02% $467.85K
DARLING INGREDIENTS INC 55,657 55,657 0 0.02% $757.49K
WEATHERFORD INTE 26,509 26,509 0 0.02% $540.52K
PINTEREST INC CL A 111,716 111,716 0 0.02% -$1.23M
PROSPERITY BNCSH 35,812 35,812 0 0.02% $114.24K
SEALED AIR CORP 58,982 58,982 0 0.02% $493.68K
FORTUNE BRANDS INNOVATIONS INC 45,616 45,616 0 0.02% $150.53K
MAPLEBEAR INC 66,186 66,186 0 0.02% $19.86K
MSA SAFETY INC 13,829 13,829 0 0.02% $278.24K
RALLIANT CORP 46,227 46,227 0 0.02% $418.35K
ELEMENT SOLUTIONS INC 83,997 83,997 0 0.02% $199.91K
LEAR CORP NEW 20,545 20,545 0 0.02% $255.58K
HEXCEL CORPORATION 28,780 28,780 0 0.02% $328.38K
EAGLE MATERIALS INC 11,600 11,600 0 0.02% -$98.72K
AMKOR TECHNOLOGY INC 48,317 48,317 0 0.02% $775.49K
CHORD ENERGY CORP 23,254 23,254 0 0.02% $221.38K
FAIR ISAAC CORP 1,586 1,586 0 0.02% -$311.43K
NEXSTAR MEDIA GROUP INC 10,825 10,825 0 0.02% $180.24K
THE CAMPBELL'S COMPANY 81,726 81,726 0 0.02% -$175.71K
JANUS HENDERSON 47,393 47,393 0 0.02% $216.59K
MOHAWK INDUSTRIES INC 19,025 19,025 0 0.02% $90.18K
AVNET INC 36,057 36,057 0 0.02% $502.63K
AMENTUM HOLDINGS INC 62,613 62,613 0 0.02% $837.14K
TIMKEN CO 24,021 24,021 0 0.02% $352.63K
CHEMED CORP 5,142 5,142 0 0.02% -$21.39K
FNB CORP PA 124,159 124,159 0 0.02% $227.21K
VONTIER CORP W/I 57,307 57,307 0 0.02% -$57.31K
BROOKFIELD RENEW 50,871 50,871 0 0.02% -$82.41K
MACYS INC 105,482 105,482 0 0.02% $55.91K
BIO RAD LABS CL A 7,186 7,186 0 0.02% -$185.76K
MATADOR RESOURCES COMPANY 46,549 46,549 0 0.02% $269.05K
AON PLC-CLASS A 5,989 5,989 0 0.02% $53.66K
POST HOLDINGS INC 20,325 20,325 0 0.02% -$32.93K
UNIVERSAL DISPLAY CORP 17,943 17,943 0 0.02% -$582.43K
GATES INDUSTRIAL 88,664 88,664 0 0.02% $83.34K
KYNDRYL HOLDINGS INC 88,355 88,355 0 0.02% -$523.06K
SLM CORP 73,670 73,670 0 0.02% $22.10K
BOYD GAMING CORP 23,540 23,540 0 0.02% $157.01K
PRIMO BRANDS CORP A 104,879 104,879 0 0.02% -$317.78K
MADISON SQUARE GARDEN SPORTS CORP 6,999 6,999 0 0.02% $484.05K
GENTEX CORP 86,231 86,231 0 0.02% -$37.94K
UIPATH INC -CL A 155,988 155,988 0 0.02% -$510.08K
WEX INC 12,736 12,736 0 0.02% $102.14K
KBR INC 44,782 44,782 0 0.02% -$1.34K
SENSATA TECHNOLO 55,141 55,141 0 0.02% $152.19K
LANDSTAR SYSTEM INC 12,738 12,738 0 0.02% $266.61K
SCIENCE APPLICATIONS INTERNATIONAL CORP 18,439 18,439 0 0.02% $148.43K
FLUTTER ENTER-DI 11,349 11,349 0 0.02% -$765.38K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 20,214 20,214 0 0.02% -$335.55K
BRUKER CORP 42,197 42,197 0 0.02% $225.75K
BRUNSWICK CORP 23,177 23,177 0 0.02% $327.03K
CELANESE CORP 41,253 41,253 0 0.02% $247.52K
TELEFLEX INC 17,106 17,106 0 0.01% -$343.83K
ALLEGRO MICROSYSTEMS INC 47,890 47,890 0 0.01% $334.75K
CCC INTELLIGENT SOLUTIONS HOLD CL A 229,570 229,570 0 0.01% -$261.71K
CROCS INC 20,673 20,673 0 0.01% $46.10K
GRAPHIC PACKAGING HOLDING CO 117,697 117,697 0 0.01% -$157.71K
LIBERTY BROADBAND CORP C 35,709 35,709 0 0.01% -$203.90K
MOLINA HEALTHCARE INC 9,298 9,298 0 0.01% $246.68K
CORE & MAIN IN-A 31,238 31,238 0 0.01% $36.86K
LAZARD INC CL A 30,780 30,780 0 0.01% $151.44K
BROWN FORMAN CORP NON VTG CL B 60,331 60,331 0 0.01% $8.45K
CAESARS ENTERTAINMENT INC 78,725 78,725 0 0.01% $47.24K
STANDARDAERO INC 52,754 52,754 0 0.01% $105.51K
ADT INC 200,212 200,212 0 0.01% -$168.18K
TREX CO INC 38,558 38,558 0 0.01% -$266.05K
SIRIUS XM HOLDINGS INC 76,130 76,130 0 0.01% -$102.01K
BILL HOLDINGS INC 35,700 35,700 0 0.01% -$231.69K
EPR PROPERTIES 28,322 28,322 0 0.01% $147.84K
KILROY REALTY CORP 44,162 44,162 0 0.01% -$343.14K
DOLBY LABORATORIES INC CL A 22,677 22,677 0 0.01% -$48.30K
GRAND CANYON EDUCATION INC 8,199 8,199 0 0.01% -$118.56K
NEWS CORP NEW CL B 45,712 45,712 0 0.01% $28.80K
YETI HOLDINGS INC 30,517 30,517 0 0.01% $357.66K
PARSONS CORP 19,607 19,607 0 0.01% -$256.46K
ENVISTA HOLDINGS CORP 58,488 58,488 0 0.01% $182.48K
SILGAN HOLDINGS INC 31,151 31,151 0 0.01% $141.11K
U-HAUL HOLDING CO 25,697 25,697 0 0.01% $72.47K
CLEARWAY ENERGY INC CL C 34,795 34,795 0 0.01% $146.83K
VIRTU FINANCIAL INC- CL A 30,117 30,117 0 0.01% $200.88K
DROPBOX INC CL A 49,012 49,012 0 0.01% -$172.52K
BELLRING BRANDS INC 50,203 50,203 0 0.01% -$264.07K
PAYCOM SOFTWARE INC 8,989 8,989 0 0.01% -$470.48K
HAYWARD HOLDINGS INC 74,560 74,560 0 0.01% -$61.88K
ZILLOW GROUP INC CL A 19,256 19,256 0 0.01% -$178.89K
PENSKE AUTOMOTIVE GROUP INC 7,409 7,409 0 0.01% -$24.30K
IAC INC 31,137 31,137 0 0.01% $147.28K
PURE STORAGE INC CL A 15,909 15,909 0 0.01% -$463.91K
DXC TECHNOLOGY CO 76,594 76,594 0 0.01% $17.62K
EURONET WORLDWIDE INC 15,211 15,211 0 0.01% -$51.72K
CRANE NXT CO 21,764 21,764 0 0.01% -$277.06K
Globant SA 15,923 15,923 0 0.01% $84.39K
DOCUSIGN INC 20,053 20,053 0 0.01% -$413.09K
PEGASYSTEMS INC 23,738 23,738 0 0.01% -$473.81K
TYLER TECHNOLOGIES INC 2,726 2,726 0 0.01% -$291.30K
ASHLAND INC 16,394 16,394 0 0.01% $200.99K
CIRCLE INTERNET GROUP INC A 15,655 15,655 0 0.01% -$987.05K
COPART INC 23,637 23,637 0 0.01% -$57.44K
FRESHPET INC 13,586 13,586 0 0.01% $278.38K
ETSY INC 17,347 17,347 0 0.01% -$156.82K
TAPESTRY INC 6,994 6,994 0 0.01% $119.53K
ORGANON & CO 102,173 102,173 0 0.01% $182.89K
TERADATA CORP 30,031 30,031 0 0.01% $230.34K
FLOWERS FOODS INC 74,259 74,259 0 0.01% -$37.13K
EXELIXIS INC 20,367 20,367 0 0.01% $54.79K
PARK H&R INC 75,680 75,680 0 0.01% $48.44K
HOWARD HUGHES HOLDINGS INC 9,872 9,872 0 0.01% $23.50K
HAMILTON LANE INC - A 5,675 5,675 0 0.01% $154.81K
DILLARDS INC CL A 1,317 1,317 0 0.01% $9.85K
NCINO INC 37,435 37,435 0 0.01% -$199.53K
ZOOMINFO TECHNOLOGIES INC 98,984 98,984 0 0.01% -$313.78K
HARLEY-DAVIDSON INC 39,883 39,883 0 0.01% -$286.36K
CHOICE HOTELS INTL INC 7,678 7,678 0 0.01% $75.55K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 71,090 71,090 0 0.01% $6.40K
CREDIT ACCEPTANCE CORP 1,570 1,570 0 0.01% $79.91K
NEUROCRINE BIOSCIENCES INC 5,712 5,712 0 0.01% -$40.84K
LEONARDO DRS INC 18,745 18,745 0 0.01% $84.35K
IPG PHOTONICS CORP 8,327 8,327 0 0.01% $60.70K
IRIDIUM COMMUNICATIONS INC 35,000 35,000 0 0.01% $26.95K
BOSTON BEER COMPANY CL A 3,106 3,106 0 0.01% $20.59K
NEWELL BRANDS INC 156,072 156,072 0 0.01% $132.66K
Birkenstock Holding Plc 16,927 16,927 0 0.01% -$36.39K
LATTICE SEMICONDUCTOR CORP 7,820 7,820 0 0.01% $59.12K
MORNINGSTAR INC 3,083 3,083 0 0.01% -$31.48K
AST SPACEMOBILE INC 5,354 5,354 0 0.00% $165.76K
SCHNEIDER NATL-B 21,540 21,540 0 0.00% $117.82K
COLUMBIA SPORTSWEAR CO 10,015 10,015 0 0.00% $56.58K
SEABOARD CORP 106 106 0 0.00% $181.50K
UNDER ARMOUR INC CL A 84,897 84,897 0 0.00% $132.44K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 6,403 6,403 0 0.00% -$72.29K
HUNTSMAN CORP 46,545 46,545 0 0.00% $118.22K
Liberty Global Ltd - C Shares 44,607 44,607 0 0.00% -$3.12K
DARDEN RESTAURANTS INC 2,396 2,396 0 0.00% $46.00K
SENTINELONE INC 33,119 33,119 0 0.00% -$128.17K
AVIS BUDGET GROUP 4,007 4,007 0 0.00% -$84.47K
ACADIA HEALTHCARE CO INC 33,886 33,886 0 0.00% -$273.12K

Top 300 of 324, by weight.

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