FundWatcher
TISWX
Nuveen S&P 500 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
SANDISK CORPORATION 0 31,415 31,415 0.14% $18.10M
CRH PLC 0 144,469 144,469 0.14% $17.68M
FHLBanks Office of Finance 0 15,000,000 15,000,000 0.11% $14.95M
CARVANA CO CL A 0 30,490 30,490 0.09% $12.23M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.08% $10.00M
FED HM LN BK BD 2/4/2026 0 10,000,000 10,000,000 0.08% $10.00M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.08% $9.98M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.08% $9.98M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.08% $9.98M
FHLB 0 10,000,000 10,000,000 0.08% $9.97M
COMFORT SYSTEMS USA INC 0 7,589 7,589 0.07% $8.67M
ARES MANAGEMENT CORP CL A 0 43,978 43,978 0.05% $6.58M
XIB 0 03/03/26 0 5,000,000 5,000,000 0.04% $4.99M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.04% $4.98M
FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 0 5,000,000 5,000,000 0.04% $4.98M
Federal National Mortgage Association (FNMA) 0 5,000,000 5,000,000 0.04% $4.95M
CFD_EQS BARCUS33 BV7DQ55 0 97,774 97,774 0.03% $4.33M
QNITY ELECTRONICS INC 0 43,238 43,238 0.03% $4.16M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Federal Farm Credit Discount Notes 12,500,000 0 -12,500,000 0.00% -$12.43M
U.S. Treasury Bills 12,163,000 0 -12,163,000 0.00% -$12.14M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.96M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.95M
FHLBDN 0 11/14/25 5,000,000 0 -5,000,000 0.00% -$4.99M
Federal Home Loan Bank (FHLB) 5,000,000 0 -5,000,000 0.00% -$4.98M
Federal Home Loan Bank (FHLB) 5,000,000 0 -5,000,000 0.00% -$4.98M
KELLOGG CO 57,089 0 -57,089 0.00% -$4.74M
AMCOR PLC 488,873 0 -488,873 0.00% -$3.86M
FHLBanks Office of Finance 3,000,000 0 -3,000,000 0.00% -$2.98M
INTERPUBLIC GRP 81,564 0 -81,564 0.00% -$2.09M
LKQ CORP 57,895 0 -57,895 0.00% -$1.85M
EASTMAN CHEMICAL CO 27,348 0 -27,348 0.00% -$1.63M
SOLSTICE ADV MAT 33,577 0 -33,577 0.00% -$1.51M
CARMAX INC 33,531 0 -33,531 0.00% -$1.41M
MOHAWK INDUSTRIES INC 10,889 0 -10,889 0.00% -$1.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 5,232,072 5,239,264 7,192 7.67% -$58.06M
APPLE INC 3,182,298 3,185,903 3,605 6.33% -$33.72M
MICROSOFT CORP 1,594,002 1,602,479 8,477 5.28% -$135.86M
AMAZON.COM INC 2,081,210 2,097,463 16,253 3.84% -$6.35M
ALPHABET INC CL A 1,247,373 1,254,410 7,037 3.25% $73.24M
ALPHABET INC CL C 1,001,387 1,002,704 1,317 2.60% $57.23M
BROADCOM INC 1,008,556 1,018,177 9,621 2.58% -$35.47M
META PLATFORMS INC CL A 465,093 469,573 4,480 2.58% $34.91M
TESLA INC 601,684 605,847 4,163 2.00% -$13.94M
BERKSHIRE HATH-B 393,458 395,365 1,907 1.45% $2.09M
LILLY ELI and CO 170,464 171,218 754 1.36% $30.49M
CME E-Mini Standard & Poor's 500 Index Future 277 405 128 1.08% $45.85M
JOHNSON&JOHNSON 516,785 519,478 2,693 0.90% $20.45M
WALMART INC 941,863 945,476 3,613 0.86% $17.35M
MICRON TECHNOLOGY INC 240,850 242,460 1,610 0.77% $46.70M
COSTCO WHOLESALE CORP 95,188 95,655 467 0.69% $3.18M
ABBVIE INC 378,782 381,057 2,275 0.65% $2.39M
ADV MICRO DEVICE 347,930 351,015 3,085 0.64% -$6.02M
PROCTER & GAMBLE 502,887 505,636 2,749 0.59% $1.12M
NETFLIX INC 91,109 911,090 819,981 0.58% -$25.87M
PALANTIR TECHNOLOGIES INC 487,688 492,512 4,824 0.55% -$25.57M
COCA-COLA CO/THE 831,124 836,810 5,686 0.48% $5.34M
INTL BUS MACH CORP 199,694 201,533 1,839 0.47% $422.24K
ORACLE CORP 355,320 362,646 7,326 0.46% -$33.63M
RTX CORP 287,036 289,280 2,244 0.44% $6.89M
Fixed Income Clearing Corporation 37,281,000 57,371,000 20,090,000 0.44% $20.09M
UNITEDHEALTH GRP 193,969 195,308 1,339 0.43% -$10.21M
PEPSICO INC 291,184 294,744 3,560 0.35% $2.74M
INTEL CORP 937,925 966,771 28,846 0.34% $7.42M
VERIZON COMMUNICATIONS INC 896,685 909,135 12,450 0.31% $4.84M
AMGEN INC 114,363 116,100 1,737 0.30% $5.56M
BOEING CO/THE 162,373 168,948 6,575 0.30% $6.85M
NEXTERA ENERGY INC 442,603 448,963 6,360 0.30% $3.44M
AMPHENOL CORPORATION CL A 261,918 265,005 3,087 0.29% $1.69M
PFIZER INC 1,207,731 1,225,941 18,210 0.25% $2.64M
LOWES COS INC 118,952 120,900 1,948 0.25% $3.96M
HONEYWELL INTL INC 134,308 136,872 2,564 0.24% $4.10M
UNION PACIFIC CORP 127,315 129,022 1,707 0.23% $2.28M
DEERE & CO 53,343 54,206 863 0.22% $4.00M
MEDTRONIC PLC 272,400 276,543 4,143 0.22% $3.77M
WELLTOWER INC 143,604 147,989 4,385 0.21% $1.88M
PROLOGIS INC REIT 197,208 200,342 3,134 0.20% $1.69M
SERVICENOW INC 44,607 223,035 178,428 0.20% -$14.91M
PALO ALTO NETWORKS INC 143,722 147,456 3,734 0.20% -$5.56M
CROWDSTRIKE HOLDINGS INC 53,495 54,334 839 0.18% -$5.07M
BLACKSTONE INC 156,691 159,293 2,602 0.17% -$290.66K
SOUTHERN CO 234,433 239,020 4,587 0.16% -$699.20K
CVS HEALTH CORP 268,628 273,771 5,143 0.16% -$591.86K
SEAGATE TECHNOLO 45,196 46,975 1,779 0.15% $7.59M
FREEPORT MCMORAN INC 304,685 313,033 8,348 0.14% $6.15M
TRANSDIGM GROUP INC 11,919 12,236 317 0.13% $1.87M
ROBINHOOD MARKETS INC 166,680 170,095 3,415 0.13% -$7.54M
DOORDASH INC-A 79,681 81,414 1,733 0.13% -$3.61M
NIKE INC CL B 250,516 256,611 6,095 0.12% -$319.70K
WARNER BROS DISCOVERY INC 523,849 538,337 14,488 0.11% $3.07M
CINTAS CORP 72,715 74,822 2,107 0.11% $993.70K
APOLLO GLOBAL MANAGEMENT INC 97,966 100,701 2,735 0.10% $1.37M
BECTON DICKINSON and CO 59,408 61,770 2,362 0.10% $1.95M
REALTY INCOME CORP REIT 188,807 198,068 9,261 0.09% $1.17M
DIGITAL REALTY TRUST INC 67,298 70,002 2,704 0.09% $148.58K
AMETEK INC NEW 48,877 50,858 1,981 0.09% $1.51M
CBRE GROUP INC - CL A 61,595 64,087 2,492 0.08% $1.53M
ENTERGY CORP 92,156 96,494 4,338 0.07% $397.54K
WEC ENERGY GROUP INC 67,806 71,607 3,801 0.06% $348.78K
ESTEE LAUDER COS INC CL A 49,787 53,493 3,706 0.05% $1.35M
OMNICOM GROUP INC 43,533 71,591 28,058 0.04% $2.25M
TEXAS PACIFIC LAND CORP 4,146 12,438 8,292 0.03% $421.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 590,027 586,948 -3,079 1.37% -$4.03M
EXXON MOBIL CORP 915,495 909,264 -6,231 0.98% $23.87M
BANK OF AMERICA CORPORATION 1,461,727 1,448,481 -13,246 0.59% -$1.07M
CHEVRON CORP 413,425 408,092 -5,333 0.55% $6.99M
WELLS FARGO & CO 687,097 676,778 -10,319 0.47% $1.48M
CITIGROUP INC 393,922 385,773 -8,149 0.34% $4.76M
AMERICAN EXPRESS CO 116,946 115,856 -1,090 0.31% -$1.38M
SCHWAB CHARLES CORP 367,738 360,134 -7,604 0.29% $2.67M
GENERAL MOTORS CO 206,443 201,123 -5,320 0.13% $2.63M
JOHNSON CONTROLS 138,337 131,736 -6,601 0.12% -$113.53K
LENNAR CORP CL A 51,058 47,069 -3,989 0.04% -$1.17M
State Street Navigator Securities Lending Government Money Market Portfolio 18,680,177 222,450 -18,457,727 0.00% -$18.46M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISA INC-CLASS A 364,639 364,639 0 0.90% -$6.90M
MASTERCARD INC CL A 177,254 177,254 0 0.73% -$2.34M
HOME DEPOT INC 213,497 213,497 0 0.61% -$1.07M
GENERAL ELECTRIC CO 227,503 227,503 0 0.53% -$491.41K
CISCO SYSTEMS INC 849,456 849,456 0 0.51% $4.43M
CATERPILLAR INC 100,611 100,611 0 0.51% $8.06M
LAM RESEARCH CORP 271,270 271,270 0 0.48% $20.62M
GOLDMAN SACHS GROUP INC 64,849 64,849 0 0.46% $9.47M
PHILIP MORRIS INTL INC 333,698 333,698 0 0.46% $11.72M
MERCK & CO 534,958 534,958 0 0.45% $12.99M
APPLIED MATERIALS INC 171,601 171,601 0 0.42% $15.31M
MCDONALDS CORP 153,306 153,306 0 0.37% $2.54M
MORGAN STANLEY 259,869 259,869 0 0.36% $4.89M
THERMO FISHER SCIENTIFIC INC 80,383 80,383 0 0.36% $901.90K
LINDE PLC 100,780 100,780 0 0.35% $3.90M
WALT DISNEY CO/T 385,781 385,781 0 0.33% $69.44K
SALESFORCE INC 204,922 204,922 0 0.33% -$9.86M
GE VERNOVA LLC 58,659 58,659 0 0.33% $8.28M
TEXAS INSTRUMENTS INC 195,428 195,428 0 0.32% $10.57M
ABBOTT LABS 373,344 373,344 0 0.31% -$5.35M
KLA CORP 28,330 28,330 0 0.31% $6.21M
AT&T INC 1,525,416 1,525,416 0 0.31% $2.23M
INTUITIVE SURGICAL INC 77,038 77,038 0 0.30% -$2.32M
GILEAD SCIENCES INC 265,742 265,742 0 0.29% $5.89M
TJX COS INC 240,964 240,964 0 0.28% $2.33M
UBER TECHNOLOGIES INC 448,734 448,734 0 0.27% -$7.38M
S&P GLOBAL INC 66,866 66,866 0 0.27% $2.71M
ACCENTURE PLC-A 133,365 133,365 0 0.27% $1.81M
QUALCOMM INC 231,149 231,149 0 0.27% -$6.77M
THE BOOKING HOLDINGS INC 6,951 6,951 0 0.27% -$527.58K
BLACKROCK INC 30,929 30,929 0 0.26% $1.12M
ANALOG DEVICES INC 105,874 105,874 0 0.25% $8.13M
ARISTA NETWORKS INC 220,839 220,839 0 0.24% -$3.52M
INTUIT INC 60,012 60,012 0 0.23% -$10.12M
BOSTON SCIENTIFIC CORP 319,395 319,395 0 0.23% -$2.30M
CAPITAL ONE FINANCIAL CORP 136,141 136,141 0 0.23% -$144.31K
DANAHER CORP 135,479 135,479 0 0.23% $475.53K
EATON CORP PLC 83,420 83,420 0 0.22% -$2.51M
LOCKHEED MARTIN CORP 44,224 44,224 0 0.21% $6.29M
CONOCOPHILLIPS 266,095 266,095 0 0.21% $4.09M
APPLOVIN CORP 58,461 58,461 0 0.21% -$9.60M
STRYKER CORP 74,143 74,143 0 0.21% $987.58K
ADOBE INC 90,916 90,916 0 0.20% -$4.28M
NEWMONT CORP 235,767 235,767 0 0.20% $7.40M
VERTEX PHARMACEUTICALS INC 55,292 55,292 0 0.20% $2.45M
PROGRESSIVE CORP OHIO 124,838 124,838 0 0.20% $249.68K
PARKER HANNIFIN CORP 27,374 27,374 0 0.20% $4.46M
CHUBB LTD 79,238 79,238 0 0.19% $2.58M
BRISTOL-MYERS SQUIBB CO 438,293 438,293 0 0.18% $3.94M
COMCAST CORP CL A 785,949 785,949 0 0.18% $1.51M
STARBUCKS CORP 244,262 244,262 0 0.17% $2.71M
CME GROUP INC CL A 77,304 77,304 0 0.17% $1.82M
MCKESSON CORP 26,680 26,680 0 0.17% $530.13K
ALTRIA GROUP INC 357,728 357,728 0 0.17% $2.01M
AUTOMATIC DATA PROCESSING INC 87,837 87,837 0 0.17% -$1.18M
INTERCONTINENTAL EXCHANGE INC 121,752 121,752 0 0.16% $3.35M
DUKE ENERGY CORP NEW 168,136 168,136 0 0.16% -$496.00K
T-MOBILE US INC 102,960 102,960 0 0.16% -$1.32M
NORTHROP GRUMMAN CORP 28,944 28,944 0 0.15% $3.15M
TRANE TECHNOLOGI 47,504 47,504 0 0.15% -$1.33M
MARSH & MCLENNAN 103,458 103,458 0 0.15% $1.04M
GENERAL DYNAMICS CORPORATION 54,017 54,017 0 0.15% $334.37K
CONSTELLATION ENERGY CORP 67,552 67,552 0 0.15% -$6.51M
US BANCORP DEL 337,326 337,326 0 0.14% $3.18M
WESTERN DIGITAL CORP 75,342 75,342 0 0.14% $7.54M
PNC FINANCIAL SERVICES GRP INC 84,400 84,400 0 0.14% $3.44M
SYNOPSYS INC 39,622 39,622 0 0.14% $447.53K
BANK OF NEW YORK MELLON CORP 151,668 151,668 0 0.14% $1.82M
AMERICAN TOWER CORP 101,350 101,350 0 0.14% $30.40K
O'REILLY AUTOMOTIVE INC 183,042 183,042 0 0.14% $726.68K
WASTE MANAGEMENT INC 80,600 80,600 0 0.14% $1.81M
WILLIAMS COS INC 265,969 265,969 0 0.14% $2.50M
HOWMET AEROSPACE INC 85,926 85,926 0 0.14% $183.02K
EMERSON ELECTRIC CO 120,105 120,105 0 0.14% $887.58K
ROYAL CARIBBEAN 54,282 54,282 0 0.13% $2.05M
3M CO 114,734 114,734 0 0.13% -$1.53M
SHERWIN WILLIAMS CO 49,299 49,299 0 0.13% $478.20K
CADENCE DESIGN SYSTEMS INC 58,737 58,737 0 0.13% -$2.49M
CORNING INC 168,104 168,104 0 0.13% $2.38M
EQUINIX INC 21,063 21,063 0 0.13% -$528.26K
CUMMINS INC 29,804 29,804 0 0.13% $4.21M
MOODYS CORP 33,069 33,069 0 0.13% $1.17M
HCA HEALTHCARE INC 34,662 34,662 0 0.13% $990.99K
UNITED PARCEL SERVICE INC CL B 156,601 156,601 0 0.13% $1.53M
KKR & CO INC 145,286 145,286 0 0.13% -$591.31K
ELEVANCE HEALTH INC 47,578 47,578 0 0.13% $1.36M
REGENERON PHARMACEUTICALS INC 21,836 21,836 0 0.12% $1.96M
MONDELEZ INTL INC 275,658 275,658 0 0.12% $278.41K
AON PLC-CLASS A 45,606 45,606 0 0.12% $408.63K
THE CIGNA GROUP 57,033 57,033 0 0.12% $1.69M
ECOLAB INC 54,412 54,412 0 0.12% $1.39M
QUANTA SVCS INC 32,254 32,254 0 0.12% $822.48K
COLGATE-PALMOLIVE CO 169,408 169,408 0 0.12% $2.24M
SLB LTD 314,273 314,273 0 0.12% $3.87M
CSX CORP 400,209 400,209 0 0.12% $696.36K
MARRIOTT INTL-A 47,659 47,659 0 0.12% $2.61M
HILTON WORLDWIDE HOLDINGS INC 50,089 50,089 0 0.11% $2.08M
FEDEX CORP 46,261 46,261 0 0.11% $3.17M
ILLINOIS TOOL WORKS INC 56,881 56,881 0 0.11% $986.32K
CENCORA INC 41,050 41,050 0 0.11% $878.88K
MOTOROLA SOLUTIONS INC 35,956 35,956 0 0.11% -$149.94K
TRUIST FINL CORP 276,522 276,522 0 0.11% $1.88M
TE CONNECTIVITY 63,744 63,744 0 0.11% -$1.54M
NORFOLK SOUTHERN CORP 47,986 47,986 0 0.11% $377.17K
PACCAR INC 112,435 112,435 0 0.11% $2.76M
L3HARRIS TECHNOLOGIES INC 40,307 40,307 0 0.11% $2.17M
TRAVELERS COS IN 48,294 48,294 0 0.11% $767.39K
AMERICAN ELECTRIC POWER CO INC 112,421 112,421 0 0.10% -$54.52K
ARTHUR J GALLAGHAR AND CO 53,963 53,963 0 0.10% -$6.48K
SIMON PROPERTY 69,118 69,118 0 0.10% $1.07M
AUTOZONE INC 3,567 3,567 0 0.10% $106.51K
EOG RESOURCES INC 116,747 116,747 0 0.10% $734.34K
AIR PRODUCTS and CHEMICALS INC 47,537 47,537 0 0.10% $1.42M
KINDER MORGAN INC 423,879 423,879 0 0.10% $1.82M
ROSS STORES INC 68,470 68,470 0 0.10% $2.04M
PHILLIPS 66 85,725 85,725 0 0.09% $636.08K
NXP SEMICONDUCTO 53,994 53,994 0 0.09% $918.98K
MONSTER BEVERAGE CORP 149,565 149,565 0 0.09% $2.08M
BAKER HUGHES CO 214,245 214,245 0 0.09% $1.63M
ZOETIS INC CL A 95,732 95,732 0 0.09% -$1.84M
SEMPRA ENERGY 136,858 136,858 0 0.09% -$674.71K
AIRBNB INC CLASS A 91,813 91,813 0 0.09% $259.83K
VALERO ENERGY CORP 65,265 65,265 0 0.09% $774.70K
MONOLITHIC POWER SYS INC 10,413 10,413 0 0.09% $1.24M
AUTODESK INC 45,982 45,982 0 0.09% -$2.23M
IDEXX LABS INC 17,239 17,239 0 0.09% $705.94K
MARATHON PETROLEUM CORP 65,378 65,378 0 0.09% -$1.22M
AFLAC INC 102,851 102,851 0 0.09% $386.72K
FORD MOTOR CO 820,780 820,780 0 0.09% $615.58K
FORTINET INC 138,344 138,344 0 0.09% -$715.24K
CHIPOTLE MEXICAN GRILL INC 287,095 287,095 0 0.09% $2.06M
CARDINAL HEALTH INC 51,582 51,582 0 0.08% $1.24M
DOMINION ENERGY INC 183,639 183,639 0 0.08% $271.79K
ALLSTATE CORPORATION 55,119 55,119 0 0.08% $411.74K
PAYPAL HOLDINGS 205,342 205,342 0 0.08% -$3.40M
FASTENAL CO 246,210 246,210 0 0.08% $544.12K
VISTRA CORP 67,396 67,396 0 0.08% -$2.02M
UNITED RENTALS INC 13,631 13,631 0 0.08% -$1.21M
ONEOK INC 134,285 134,285 0 0.08% $1.64M
AMERIPRISE FINANCIAL INC 19,936 19,936 0 0.08% $1.48M
CORTEVA INC 143,334 143,334 0 0.08% $1.63M
TARGET CORP 97,291 97,291 0 0.08% $1.24M
ROCKWELL AUTOMATION INC 24,311 24,311 0 0.08% $1.30M
EDWARDS LIFESCIENCES CORP 125,716 125,716 0 0.08% -$137.03K
MSCI INC 16,498 16,498 0 0.08% $341.01K
WW GRAINGER INC 9,303 9,303 0 0.08% $939.04K
CARRIER GLOBAL CORP 167,621 167,621 0 0.08% $15.09K
EXELON CORP 220,826 220,826 0 0.08% -$295.91K
ELECTRONIC ARTS INC 48,160 48,160 0 0.08% $185.90K
COINBASE GLOBAL INC 48,992 48,992 0 0.07% -$7.30M
METLIFE INC 120,468 120,468 0 0.07% -$113.24K
XCEL ENERGY INC 124,442 124,442 0 0.07% -$635.90K
YUM! BRANDS INC 60,657 60,657 0 0.07% $1.05M
NASDAQ INC 95,952 95,952 0 0.07% $1.09M
REPUBLIC SVCS 43,156 43,156 0 0.07% $295.62K
TARGA RESOURCES CORP 45,920 45,920 0 0.07% $2.16M
DELTA AIR LI 139,025 139,025 0 0.07% $1.18M
AMERICAN INTERNATIONAL GROUP 120,523 120,523 0 0.07% -$491.73K
PUBLIC STORAGE 32,579 32,579 0 0.07% -$77.21K
DATADOG INC CL A 69,453 69,453 0 0.07% -$2.33M
PUB SERV ENTERP 107,078 107,078 0 0.07% $192.74K
DR HORTON INC 59,070 59,070 0 0.07% -$14.18K
NUCOR CORP 49,132 49,132 0 0.07% $1.36M
EBAY INC 95,479 95,479 0 0.07% $946.20K
SYSCO CORP 103,543 103,543 0 0.07% $990.91K
MICROCHIP TECHNOLOGY 113,336 113,336 0 0.07% $1.53M
PRUDENTL FINL 76,698 76,698 0 0.07% $545.32K
WESTINGHOUSE AIR BRAKE TECH CORP 36,796 36,796 0 0.06% $945.66K
ROPER TECHNOLOGIES INC 22,713 22,713 0 0.06% -$1.70M
MARTIN MAR MTLS 12,915 12,915 0 0.06% $501.75K
COGNIZANT TECH SOLUTIONS CL A 102,571 102,571 0 0.06% $941.60K
KROGER CO 133,570 133,570 0 0.06% -$104.18K
IQVIA HOLDINGS INC 36,397 36,397 0 0.06% $498.27K
VULCAN MATERIALS CO 27,760 27,760 0 0.06% $306.47K
CONSOLIDATED EDISON INC 78,238 78,238 0 0.06% $721.35K
CROWN CASTLE INC 95,408 95,408 0 0.06% -$325.34K
AXON ENTERPRISE INC 17,120 17,120 0 0.06% -$4.26M
WORKDAY INC CL A 46,804 46,804 0 0.06% -$3.01M
AGILENT TECHNOLOGIES INC 61,269 61,269 0 0.06% -$766.48K
RESMED INC 31,593 31,593 0 0.06% $361.11K
TAKE-TWO INTERACTV SOFTWR INC 36,893 36,893 0 0.06% -$1.33M
HARTFORD INSURANCE GROUP INC/THE 59,904 59,904 0 0.06% $651.76K
KEURIG DR PEPPER INC 294,401 294,401 0 0.06% $82.43K
KEYSIGHT TECHNOLOGIES INC 37,063 37,063 0 0.06% $1.24M
TERADYNE INC 33,152 33,152 0 0.06% $1.97M
STATE STREET CORP 59,677 59,677 0 0.06% $907.09K
GE HEALTHCARE TECHNOLOGIES INC WI 98,628 98,628 0 0.06% $396.48K
VENTAS INC REIT 99,501 99,501 0 0.06% $386.06K
FAIR ISAAC CORP 5,274 5,274 0 0.06% -$1.04M
COPART INC 189,039 189,039 0 0.06% -$459.36K
ARCH CAPITAL GRP 79,737 79,737 0 0.06% $775.84K
EQT CORPORATION 132,077 132,077 0 0.06% $548.12K
DELL TECHNOLOGIES INC CL C 66,387 66,387 0 0.06% -$3.16M
FISERV INC 115,027 115,027 0 0.06% -$340.48K
KIMBERLY CLARK CORP 72,999 72,999 0 0.06% -$1.44M
UNITED AIRLINES HOLDINGS INC 71,270 71,270 0 0.06% $590.12K
INTERACTIVE BROKERS GROUP INC 97,285 97,285 0 0.06% $439.73K
XYLEM INC 52,680 52,680 0 0.06% -$683.79K
OTIS WORLDWIDE CORP 84,972 84,972 0 0.06% -$623.69K
FIFTH THIRD BANCORP 144,249 144,249 0 0.06% $1.24M
M&T BANK CORP 32,566 32,566 0 0.06% $1.23M
PG&E CORP 464,406 464,406 0 0.05% -$250.78K
KENVUE INC 409,848 409,848 0 0.05% $1.24M
BLOCK INC CL A 117,059 117,059 0 0.05% -$1.82M
GARMIN LTD 34,634 34,634 0 0.05% -$426.00K
PAYCHEX INC 67,560 67,560 0 0.05% -$939.08K
WILLIS TOWERS WA 21,762 21,762 0 0.05% $95.10K
CARNIVAL CORP 229,846 229,846 0 0.05% $273.52K
ARCHER DANIELS MIDLAND CO 102,322 102,322 0 0.05% $693.74K
EMCOR GROUP INC 9,472 9,472 0 0.05% $425.77K
OLD DOMINION FRT 39,192 39,192 0 0.05% $1.28M
OCCIDENTAL PETROLEUM CORP 148,549 148,549 0 0.05% $622.42K
DIAMONDBACK ENERGY INC 40,712 40,712 0 0.05% $845.18K
VICI PROPERTIES 237,200 237,200 0 0.05% -$453.05K
DOLLAR GENERAL CORP 46,385 46,385 0 0.05% $2.08M
INGERSOLL RAND INC 76,628 76,628 0 0.05% $747.89K
EXPEDIA INC 24,802 24,802 0 0.05% $1.11M
RAYMOND JAMES FINANCIAL INC. 38,673 38,673 0 0.05% $278.06K
NRG ENERGY INC 41,947 41,947 0 0.05% -$806.64K
VERISK ANALYTICS INC 29,333 29,333 0 0.05% -$38.13K
FIDELITY NATL INFORM SVCS INC 113,798 113,798 0 0.05% -$827.31K
HEWLETT PACKARD ENTERPRISE CO 287,522 287,522 0 0.05% -$833.81K
EXTRA SPACE STORAGE INC 44,760 44,760 0 0.05% $198.29K
HALLIBURTON CO 183,220 183,220 0 0.05% $1.22M
METTLER-TOLEDO INTL INC 4,431 4,431 0 0.05% -$190.75K
ULTA BEAUTY INC 9,356 9,356 0 0.05% $1.19M
NORTHERN TRUST CORP 40,530 40,530 0 0.05% $841.40K
DEXCOM INC 82,820 82,820 0 0.05% $1.23M
TELEDYNE TECHNOLOGIES INC 9,676 9,676 0 0.05% $904.51K
HERSHEY CO/THE 30,736 30,736 0 0.05% $772.09K
CBOE GLOBAL MARKETS INC 22,517 22,517 0 0.05% $437.28K
AMEREN CORP 57,337 57,337 0 0.05% $72.24K
PPG INDUSTRIES INC 50,723 50,723 0 0.04% $906.93K
HUNTINGTON BANCSHARES INC 334,434 334,434 0 0.04% $682.25K
BIOGEN INC 32,374 32,374 0 0.04% $829.42K
TRACTOR SUPPLY CO. 113,852 113,852 0 0.04% -$367.74K
IRON MOUNTAIN INC 62,705 62,705 0 0.04% -$678.47K
DOVER CORP 28,559 28,559 0 0.04% $572.04K
DTE ENERGY CO 42,653 42,653 0 0.04% -$49.48K
SYNCHRONY FINANCIAL 78,658 78,658 0 0.04% -$137.65K
ATMOS ENERGY CORP 34,174 34,174 0 0.04% -$183.86K
STERIS PLC 21,568 21,568 0 0.04% $580.18K
EXPAND ENERGY CORP 50,340 50,340 0 0.04% $458.09K
TAPESTRY INC 44,274 44,274 0 0.04% $756.64K
PPL CORPORATION 154,653 154,653 0 0.04% -$41.76K
AMERICAN WATER WRKS COMPANY 43,375 43,375 0 0.04% $30.36K
AVALONBAY COMMUNITIES INC REIT 31,293 31,293 0 0.04% $117.35K
DEVON ENERGY CORP 138,190 138,190 0 0.04% $1.07M
EVERSOURCE ENERGY 80,373 80,373 0 0.04% -$376.15K
EDISON INTL 88,633 88,633 0 0.04% $611.57K
JABIL INC 23,264 23,264 0 0.04% $379.20K
GENERAL MILLS INC 119,100 119,100 0 0.04% -$41.68K
COSTAR GROUP INC 89,164 89,164 0 0.04% -$651.79K
CITIZENS FINANCIAL GROUP INC 86,478 86,478 0 0.04% $1.05M
HUBBELL INC 11,150 11,150 0 0.04% $200.03K
STEEL DYNAMICS INC 30,281 30,281 0 0.04% $689.50K
PULTEGROUP INC 43,428 43,428 0 0.04% $226.69K
WILLIAMS-SONOMA INC 26,334 26,334 0 0.04% $271.50K
ON SEMICONDUCTOR CORP 89,646 89,646 0 0.04% $879.43K
CENTERPOINT ENERGY INC 135,063 135,063 0 0.04% $195.84K
FIRSTENERGY CORP 113,103 113,103 0 0.04% $170.79K
VERALTO CORP 53,756 53,756 0 0.04% $16.13K
CINCINNATI FINANCIAL CORP 33,017 33,017 0 0.04% $208.01K
FIRST SOLAR INC 23,545 23,545 0 0.04% -$975.23K
REGIONS FINANCIAL CORP 185,239 185,239 0 0.04% $796.53K
SOUTHWEST AIRLINES CO 111,087 111,087 0 0.04% $1.91M
LEIDOS HOLDINGS INC 27,956 27,956 0 0.04% -$61.22K
HUMANA INC 26,679 26,679 0 0.04% -$2.21M
CH ROBINSON WORLDWIDE INC 26,458 26,458 0 0.04% $1.08M
EQUIFAX INC 25,561 25,561 0 0.04% -$247.94K
CONSTELLATION BRANDS INC CL A 32,844 32,844 0 0.04% $831.61K
BROADRIDGE FINL 25,559 25,559 0 0.04% -$595.27K
T ROWE PRICE GRP 47,453 47,453 0 0.04% $149.48K
LABCORP HOLDINGS INC 18,237 18,237 0 0.04% $320.24K
LIVE NATION ENTERTAINMENT INC 33,864 33,864 0 0.04% -$138.17K
CHURCH & DWIGHT 50,988 50,988 0 0.04% $436.46K
DARDEN RESTAURANTS INC 24,608 24,608 0 0.04% $472.47K
DOLLAR TREE INC 41,098 41,098 0 0.04% $759.08K
WATERS CORP 12,953 12,953 0 0.04% $273.57K
NVR INC 627 627 0 0.04% $266.42K
EXPEDITORS INTL OF WASH INC 29,810 29,810 0 0.04% $1.15M
COTERRA ENERGY INC 165,261 165,261 0 0.04% $857.70K
SMURFIT WESTROCK 113,406 113,406 0 0.04% $534.14K
CMS ENERGY CORP 65,261 65,261 0 0.04% -$134.44K
CORPAY INC 14,828 14,828 0 0.04% $804.86K
CENTENE CORP 107,455 107,455 0 0.04% $854.27K
EQUITY RESIDENTIAL REIT 74,179 74,179 0 0.04% $213.64K
KEYCORP 212,462 212,462 0 0.03% $834.98K
BROWN & BROWN 62,763 62,763 0 0.03% -$479.51K
QUEST DIAGNOSTICS INC 24,144 24,144 0 0.03% $267.52K
NISOURCE INC 101,805 101,805 0 0.03% $221.93K
KRAFT HEINZ CO/T 189,910 189,910 0 0.03% -$188.01K
INTL PAPER CO 110,618 110,618 0 0.03% $185.84K
WR BERKLEY CORP 64,106 64,106 0 0.03% -$176.93K
SBA COMMUNICATIONS CORP 23,745 23,745 0 0.03% -$175.00K
ALBEMARLE CORP 25,602 25,602 0 0.03% $1.85M
VERISIGN INC 17,713 17,713 0 0.03% $78.47K
DOW INC 156,176 156,176 0 0.03% $577.85K
GENUINE PARTS CO 30,791 30,791 0 0.03% $359.64K
CHARTER COMMUNICATIONS INC A 20,125 20,125 0 0.03% -$557.86K

Top 300 of 420, by weight.

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