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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 239,037 | 239,037 | 0.17% | $59.90M |
| CIENA CORP | 0 | 88,550 | 88,550 | 0.10% | $34.38M |
| LUMENTUM HOLDINGS INC | 0 | 44,613 | 44,613 | 0.09% | $31.35M |
| COHERENT CORP | 0 | 117,147 | 117,147 | 0.08% | $27.91M |
| AMCOR PLC | 0 | 291,103 | 291,103 | 0.03% | $11.57M |
| ECHOSTAR CORP CL A | 0 | 84,113 | 84,113 | 0.03% | $9.85M |
| S&P500 EMINI FUT MAR26 | 0 | 127 | 127 | 0.00% | -$1.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 1,495,186 | 0 | -1,495,186 | 0.00% | -$12.47M |
| DAYFORCE INC | 104,940 | 0 | -104,940 | 0.00% | -$7.26M |
| MOLINA HEALTHCARE INC | 35,617 | 0 | -35,617 | 0.00% | -$6.18M |
| MATCH GROUP INC | 156,854 | 0 | -156,854 | 0.00% | -$5.06M |
| PAYCOM SOFTWARE INC | 31,582 | 0 | -31,582 | 0.00% | -$5.03M |
| LAMB WESTON HOLDINGS INC | 90,531 | 0 | -90,531 | 0.00% | -$3.79M |
| S&P500 EMINI FUT MAR26 | 576 | 0 | -576 | 0.00% | $51.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 2,885,639 | 2,933,838 | 48,199 | 0.37% | $22.99M |
| PALO ALTO NETWORKS INC | 439,532 | 504,922 | 65,390 | 0.23% | -$12.70K |
| SANDISK CORPORATION | 89,770 | 92,545 | 2,775 | 0.17% | $37.49M |
| FIFTH THIRD BANCORP | 430,403 | 563,095 | 132,692 | 0.07% | $6.01M |
| HUNTINGTON BANCSHARES INC | 1,013,236 | 1,266,684 | 253,448 | 0.06% | $2.24M |
| NRG ENERGY INC | 125,819 | 131,537 | 5,718 | 0.05% | -$812.60K |
| CARNIVAL CORP | 692,415 | 718,658 | 26,243 | 0.05% | -$2.55M |
| WATERS CORP | 38,801 | 62,127 | 23,326 | 0.05% | $3.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,720,023 | 15,182,997 | -537,026 | 7.57% | -$283.87M |
| APPLE INC | 9,558,941 | 9,172,904 | -386,037 | 6.65% | -$270.70M |
| MICROSOFT CORP | 4,809,584 | 4,639,525 | -170,059 | 4.91% | -$608.60M |
| AMAZON.COM INC | 6,291,909 | 6,103,980 | -187,929 | 3.63% | -$181.02M |
| ALPHABET INC CL A | 3,763,545 | 3,637,409 | -126,136 | 2.99% | -$132.02M |
| BROADCOM INC | 3,053,795 | 2,962,565 | -91,230 | 2.62% | -$139.97M |
| ALPHABET INC CL C | 3,007,077 | 2,922,203 | -84,874 | 2.40% | -$105.36M |
| META PLATFORMS INC CL A | 1,408,317 | 1,366,649 | -41,668 | 2.23% | -$147.72M |
| TESLA INC | 1,816,970 | 1,756,986 | -59,984 | 1.87% | -$163.97M |
| BERKSHIRE HATH-B | 1,186,218 | 1,145,522 | -40,696 | 1.57% | -$47.32M |
| JPMORGAN CHASE and CO | 1,759,820 | 1,684,237 | -75,583 | 1.42% | -$71.61M |
| LILLY ELI and CO | 514,271 | 494,993 | -19,278 | 1.30% | -$97.40M |
| EXXON MOBIL CORP | 2,724,393 | 2,610,377 | -114,016 | 1.27% | $115.02M |
| JOHNSON&JOHNSON | 1,557,520 | 1,505,247 | -52,273 | 1.05% | $45.61M |
| WALMART INC | 2,838,603 | 2,737,961 | -100,642 | 0.97% | $24.03M |
| VISA INC-CLASS A | 1,090,526 | 1,049,971 | -40,555 | 0.91% | -$65.12M |
| COSTCO WHOLESALE CORP | 286,752 | 277,447 | -9,305 | 0.79% | $29.18M |
| MASTERCARD INC CL A | 529,668 | 508,597 | -21,071 | 0.73% | -$48.25M |
| NETFLIX INC | 2,747,680 | 2,636,715 | -110,965 | 0.72% | -$4.10M |
| CHEVRON CORP | 1,221,301 | 1,170,614 | -50,687 | 0.69% | $56.06M |
| ABBVIE INC | 1,142,277 | 1,103,689 | -38,588 | 0.69% | -$20.96M |
| MICRON TECHNOLOGY INC | 724,669 | 702,709 | -21,960 | 0.68% | $30.58M |
| PROCTER & GAMBLE | 1,514,378 | 1,451,211 | -63,167 | 0.60% | -$7.41M |
| PALANTIR TECHNOLOGIES INC | 1,475,007 | 1,426,479 | -48,528 | 0.60% | -$53.52M |
| ADV MICRO DEVICE | 1,050,634 | 1,019,221 | -31,413 | 0.59% | -$17.66M |
| CATERPILLAR INC | 302,841 | 290,535 | -12,306 | 0.59% | $32.34M |
| HOME DEPOT INC | 643,281 | 621,626 | -21,655 | 0.58% | -$16.91M |
| BANK OF AMERICA CORPORATION | 4,337,875 | 4,143,248 | -194,627 | 0.58% | -$36.60M |
| CISCO SYSTEMS INC | 2,543,376 | 2,467,056 | -76,320 | 0.55% | -$4.50M |
| MERCK & CO | 1,600,995 | 1,549,701 | -51,294 | 0.53% | $17.89M |
| GENERAL ELECTRIC CO | 680,850 | 654,880 | -25,970 | 0.53% | -$23.89M |
| COCA-COLA CO/THE | 2,508,128 | 2,417,272 | -90,856 | 0.53% | $8.49M |
| APPLIED MATERIALS INC | 513,524 | 495,574 | -17,950 | 0.48% | $37.41M |
| LAM RESEARCH CORP | 809,685 | 779,688 | -29,997 | 0.48% | $27.99M |
| RTX CORP | 866,670 | 839,380 | -27,290 | 0.46% | $2.97M |
| PHILIP MORRIS INTL INC | 1,007,856 | 971,857 | -35,999 | 0.46% | -$973.27K |
| GOLDMAN SACHS GROUP INC | 193,504 | 187,241 | -6,263 | 0.45% | -$11.69M |
| ORACLE CORP | 1,085,161 | 1,059,559 | -25,602 | 0.45% | -$55.64M |
| WELLS FARGO & CO | 2,025,752 | 1,930,617 | -95,135 | 0.44% | -$35.10M |
| UNITEDHEALTH GRP | 585,502 | 565,530 | -19,972 | 0.44% | -$40.25M |
| GE VERNOVA LLC | 176,217 | 168,255 | -7,962 | 0.42% | $31.70M |
| LINDE PLC | 300,964 | 291,496 | -9,468 | 0.41% | $16.18M |
| INTL BUS MACH CORP | 602,927 | 583,527 | -19,400 | 0.40% | -$37.15M |
| MCDONALDS CORP | 462,030 | 444,553 | -17,477 | 0.39% | -$3.05M |
| PEPSICO INC | 886,347 | 853,064 | -33,283 | 0.38% | $5.26M |
| VERIZON COMMUNICATIONS INC | 2,729,413 | 2,632,283 | -97,130 | 0.38% | $20.97M |
| AT&T INC | 4,566,800 | 4,369,344 | -197,456 | 0.36% | $13.23M |
| CITIGROUP INC | 1,153,365 | 1,090,680 | -62,685 | 0.35% | -$10.89M |
| MORGAN STANLEY | 778,708 | 750,880 | -27,828 | 0.35% | -$14.67M |
| NEXTERA ENERGY INC | 1,340,539 | 1,303,213 | -37,326 | 0.35% | $13.42M |
| KLA CORP | 85,417 | 81,813 | -3,604 | 0.34% | $16.67M |
| AMGEN INC | 348,516 | 337,112 | -11,404 | 0.34% | $4.54M |
| THERMO FISHER SCIENTIFIC INC | 242,212 | 234,469 | -7,743 | 0.33% | -$25.10M |
| ABBOTT LABS | 1,126,861 | 1,085,274 | -41,587 | 0.32% | -$29.76M |
| TJX COS INC | 722,161 | 692,995 | -29,166 | 0.32% | -$259.85K |
| TEXAS INSTRUMENTS INC | 588,485 | 566,356 | -22,129 | 0.31% | $7.86M |
| SALESFORCE INC | 614,068 | 584,783 | -29,285 | 0.31% | -$53.51M |
| GILEAD SCIENCES INC | 803,109 | 776,720 | -26,389 | 0.31% | $9.68M |
| WALT DISNEY CO/T | 1,150,699 | 1,105,558 | -45,141 | 0.30% | -$24.36M |
| INTUITIVE SURGICAL INC | 228,495 | 222,132 | -6,363 | 0.29% | -$27.01M |
| AMERICAN EXPRESS CO | 346,347 | 334,181 | -12,166 | 0.29% | -$27.05M |
| CONOCOPHILLIPS | 794,238 | 764,463 | -29,775 | 0.29% | $26.56M |
| PFIZER INC | 3,678,057 | 3,559,510 | -118,547 | 0.29% | $8.37M |
| SCHWAB CHARLES CORP | 1,075,638 | 1,045,688 | -29,950 | 0.28% | -$9.19M |
| BOEING CO/THE | 503,907 | 489,876 | -14,031 | 0.28% | -$11.91M |
| ANALOG DEVICES INC | 316,517 | 304,878 | -11,639 | 0.28% | $11.15M |
| AMPHENOL CORPORATION CL A | 790,324 | 766,313 | -24,011 | 0.28% | -$9.98M |
| UBER TECHNOLOGIES INC | 1,350,065 | 1,284,228 | -65,837 | 0.26% | -$17.94M |
| UNION PACIFIC CORP | 383,623 | 371,346 | -12,277 | 0.26% | $1.36M |
| HONEYWELL INTL INC | 410,624 | 397,467 | -13,157 | 0.26% | $9.73M |
| DEERE & CO | 162,900 | 157,391 | -5,509 | 0.25% | $12.82M |
| EATON CORP PLC | 251,808 | 243,084 | -8,724 | 0.25% | $6.74M |
| BLACKROCK INC | 93,167 | 90,332 | -2,835 | 0.25% | -$12.85M |
| WELLTOWER INC | 441,066 | 435,988 | -5,078 | 0.25% | $4.33M |
| QUALCOMM INC | 690,156 | 665,680 | -24,476 | 0.24% | -$32.32M |
| THE BOOKING HOLDINGS INC | 20,765 | 20,187 | -578 | 0.24% | -$26.21M |
| LOWES COS INC | 362,527 | 351,103 | -11,424 | 0.24% | -$4.47M |
| S&P GLOBAL INC | 199,615 | 190,886 | -8,729 | 0.23% | -$23.13M |
| ARISTA NETWORKS INC | 666,660 | 646,463 | -20,197 | 0.23% | -$7.98M |
| BRISTOL-MYERS SQUIBB CO | 1,319,289 | 1,274,477 | -44,812 | 0.22% | $6.13M |
| PROLOGIS INC REIT | 600,211 | 581,515 | -18,696 | 0.22% | $241.72K |
| LOCKHEED MARTIN CORP | 130,713 | 126,303 | -4,410 | 0.22% | $13.11M |
| ACCENTURE PLC CL A | 403,178 | 383,809 | -19,369 | 0.22% | -$32.07M |
| INTUIT INC | 180,584 | 173,579 | -7,005 | 0.21% | -$44.57M |
| DANAHER CORP | 404,555 | 393,290 | -11,265 | 0.21% | -$18.04M |
| CHUBB LTD | 235,230 | 226,852 | -8,378 | 0.21% | $517.88K |
| NEWMONT CORP | 710,599 | 682,798 | -27,801 | 0.21% | $2.96M |
| PROGRESSIVE CORP OHIO | 379,169 | 367,113 | -12,056 | 0.21% | -$13.57M |
| CAPITAL ONE FINANCIAL CORP | 413,701 | 389,840 | -23,861 | 0.20% | -$29.15M |
| VERTEX PHARMACEUTICALS INC | 165,480 | 158,722 | -6,758 | 0.20% | -$4.15M |
| STRYKER CORP | 222,537 | 215,474 | -7,063 | 0.20% | -$7.41M |
| PARKER HANNIFIN CORP | 81,081 | 78,823 | -2,258 | 0.20% | -$701.45K |
| MEDTRONIC PLC | 828,748 | 802,979 | -25,769 | 0.20% | -$10.03M |
| ALTRIA GROUP INC | 1,086,710 | 1,050,928 | -35,782 | 0.20% | $6.69M |
| SERVICENOW INC | 673,240 | 648,872 | -24,368 | 0.19% | -$35.29M |
| APPLOVIN CORP | 175,256 | 169,461 | -5,795 | 0.19% | -$50.65M |
| CME GROUP INC CL A | 233,592 | 225,750 | -7,842 | 0.19% | $2.89M |
| SOUTHERN CO | 711,591 | 689,345 | -22,246 | 0.19% | $4.48M |
| CORNING INC | 502,425 | 488,435 | -13,990 | 0.19% | $22.42M |
| MCKESSON CORP | 80,466 | 76,388 | -4,078 | 0.19% | $97.66K |
| COMCAST CORP CL A | 2,335,311 | 2,237,463 | -97,848 | 0.18% | -$5.56M |
| STARBUCKS CORP | 736,751 | 711,754 | -24,997 | 0.18% | $1.72M |
| DUKE ENERGY CORP NEW | 504,000 | 486,853 | -17,147 | 0.18% | $4.67M |
| ADOBE INC | 269,454 | 255,949 | -13,505 | 0.18% | -$32.09M |
| T-MOBILE US INC | 313,070 | 295,390 | -17,680 | 0.18% | -$1.52M |
| CROWDSTRIKE HOLDINGS INC | 161,214 | 156,725 | -4,489 | 0.17% | -$14.38M |
| EQUINIX INC | 63,391 | 61,626 | -1,765 | 0.17% | $11.84M |
| BOSTON SCIENTIFIC CORP | 958,494 | 928,080 | -30,414 | 0.17% | -$33.16M |
| TRANE TECHNOLOGIES PLC | 144,206 | 138,600 | -5,606 | 0.17% | $1.64M |
| HOWMET AEROSPACE INC | 259,900 | 249,950 | -9,950 | 0.16% | $4.32M |
| WESTERN DIGITAL CORP | 218,246 | 212,169 | -6,077 | 0.16% | $19.79M |
| CVS HEALTH CORP | 820,438 | 794,726 | -25,712 | 0.16% | -$8.03M |
| NORTHROP GRUMMAN CORP | 87,293 | 83,172 | -4,121 | 0.16% | $6.97M |
| INTERCONTINENTAL EXCHANGE INC | 370,953 | 356,342 | -14,611 | 0.16% | -$4.03M |
| WILLIAMS COS INC | 789,172 | 764,545 | -24,627 | 0.16% | $8.21M |
| GENERAL DYNAMICS CORPORATION | 163,289 | 158,742 | -4,547 | 0.16% | -$489.45K |
| CONSTELLATION ENERGY CORP | 201,633 | 194,291 | -7,342 | 0.16% | -$16.98M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 138,940 | 136,773 | -2,167 | 0.15% | $15.32M |
| WASTE MANAGEMENT INC | 239,519 | 232,038 | -7,481 | 0.15% | $695.29K |
| BLACKSTONE INC | 476,911 | 463,631 | -13,280 | 0.15% | -$20.20M |
| FREEPORT MCMORAN INC | 927,523 | 901,696 | -25,827 | 0.15% | $5.89M |
| PNC FINANCIAL SERVICES GRP INC | 255,414 | 252,375 | -3,039 | 0.15% | -$795.85K |
| MARSH & MCLENNAN | 318,593 | 301,708 | -16,885 | 0.15% | -$6.77M |
| QUANTA SVCS INC | 96,483 | 93,355 | -3,128 | 0.15% | $10.53M |
| AUTOMATIC DATA PROCESSING INC | 262,047 | 250,940 | -11,107 | 0.15% | -$16.42M |
| BANK OF NEW YORK MELLON CORP | 455,818 | 428,861 | -26,957 | 0.15% | -$2.04M |
| US BANCORP DEL | 1,009,309 | 973,157 | -36,152 | 0.14% | -$3.24M |
| AMERICAN TOWER CORP | 302,831 | 293,083 | -9,748 | 0.14% | -$2.59M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 391,251 | 380,356 | -10,895 | 0.14% | $2.96M |
| EOG RESOURCES INC | 354,359 | 338,332 | -16,027 | 0.14% | $11.70M |
| O'REILLY AUTOMOTIVE INC | 548,740 | 527,312 | -21,428 | 0.14% | -$1.37M |
| REGENERON PHARMACEUTICALS INC | 65,826 | 62,941 | -2,885 | 0.14% | -$2.18M |
| SLB LTD | 963,477 | 936,650 | -26,827 | 0.14% | $11.16M |
| FEDEX CORP | 140,170 | 134,775 | -5,395 | 0.14% | $7.51M |
| CSX CORP | 1,201,197 | 1,167,750 | -33,447 | 0.14% | $4.39M |
| 3M CO | 344,508 | 328,161 | -16,347 | 0.14% | -$7.50M |
| SYNOPSYS INC | 119,679 | 119,544 | -135 | 0.14% | -$8.82M |
| CADENCE DESIGN SYSTEMS INC | 176,554 | 170,411 | -6,143 | 0.14% | -$7.84M |
| VALERO ENERGY CORP | 199,905 | 190,101 | -9,804 | 0.13% | $14.43M |
| CUMMINS INC | 88,793 | 86,320 | -2,473 | 0.13% | $1.12M |
| SHERWIN WILLIAMS CO | 149,465 | 144,332 | -5,133 | 0.13% | -$2.17M |
| HCA HEALTHCARE INC | 102,306 | 97,541 | -4,765 | 0.13% | -$1.60M |
| EMERSON ELECTRIC CO | 364,526 | 351,716 | -12,810 | 0.13% | -$2.30M |
| MONDELEZ INTL INC | 839,224 | 798,561 | -40,663 | 0.13% | $853.63K |
| PHILLIPS 66 | 260,972 | 252,251 | -8,721 | 0.13% | $12.28M |
| UNITED PARCEL SERVICE INC CL B | 474,380 | 461,171 | -13,209 | 0.13% | -$1.68M |
| MARATHON PETROLEUM CORP | 196,776 | 183,757 | -13,019 | 0.13% | $12.87M |
| MARRIOTT INTL-A | 145,911 | 137,007 | -8,904 | 0.13% | -$456.55K |
| MOTOROLA SOLUTIONS INC | 108,139 | 103,222 | -4,917 | 0.13% | $3.34M |
| CRH PLC | 433,686 | 419,626 | -14,060 | 0.13% | -$10.01M |
| AMERICAN ELECTRIC POWER CO INC | 346,276 | 335,105 | -11,171 | 0.13% | $4.00M |
| THE CIGNA GROUP | 173,123 | 164,112 | -9,011 | 0.13% | -$3.87M |
| ROSS STORES INC | 211,234 | 201,457 | -9,777 | 0.12% | $5.59M |
| HILTON WORLDWIDE HOLDINGS INC | 151,513 | 142,812 | -8,701 | 0.12% | -$95.84K |
| AON PLC | 139,850 | 134,207 | -5,643 | 0.12% | -$6.03M |
| ROYAL CARIBBEAN CRUISES LTD | 163,289 | 156,704 | -6,585 | 0.12% | -$2.42M |
| COLGATE-PALMOLIVE CO | 524,618 | 503,279 | -21,339 | 0.12% | $1.44M |
| WARNER BROS DISCOVERY INC | 1,599,357 | 1,554,824 | -44,533 | 0.12% | -$3.40M |
| ILLINOIS TOOL WORKS INC | 170,906 | 163,354 | -7,552 | 0.12% | $425.26K |
| ECOLAB INC | 165,319 | 159,588 | -5,731 | 0.12% | -$945.94K |
| GENERAL MOTORS CO | 597,448 | 563,001 | -34,447 | 0.12% | -$6.64M |
| MOODYS CORP | 100,065 | 95,791 | -4,274 | 0.12% | -$9.33M |
| KINDER MORGAN INC | 1,258,188 | 1,223,154 | -35,034 | 0.12% | $6.42M |
| TRANSDIGM GROUP INC | 36,416 | 35,259 | -1,157 | 0.12% | -$7.56M |
| ELEVANCE HEALTH INC | 145,511 | 138,772 | -6,739 | 0.12% | -$10.38M |
| AIR PRODUCTS and CHEMICALS INC | 144,040 | 139,331 | -4,709 | 0.12% | $4.89M |
| L3HARRIS TECHNOLOGIES INC | 120,410 | 117,058 | -3,352 | 0.12% | $5.05M |
| NORFOLK SOUTHERN CORP | 144,530 | 140,505 | -4,025 | 0.12% | -$1.40M |
| KKR & CO INC | 443,720 | 431,364 | -12,356 | 0.11% | -$16.66M |
| SEMPRA ENERGY | 422,375 | 408,616 | -13,759 | 0.11% | $2.41M |
| NIKE INC CL B | 769,571 | 744,577 | -24,994 | 0.11% | -$9.70M |
| TRAVELERS COS IN | 146,140 | 134,664 | -11,476 | 0.11% | -$3.11M |
| TE CONNECTIVITY PLC | 190,397 | 184,180 | -6,217 | 0.11% | -$4.82M |
| CENCORA INC | 125,577 | 121,378 | -4,199 | 0.11% | -$4.28M |
| SIMON PROPERTY | 211,349 | 204,384 | -6,965 | 0.11% | -$999.07K |
| PACCAR INC | 339,126 | 329,683 | -9,443 | 0.11% | $940.70K |
| BAKER HUGHES CO | 639,418 | 617,777 | -21,641 | 0.11% | $8.60M |
| DIGITAL REALTY TRUST INC | 207,093 | 201,326 | -5,767 | 0.10% | $4.24M |
| TRUIST FINL CORP | 834,626 | 785,765 | -48,861 | 0.10% | -$4.95M |
| CINTAS CORP | 222,335 | 211,659 | -10,676 | 0.10% | -$6.01M |
| ONEOK INC | 408,445 | 393,937 | -14,508 | 0.10% | $5.59M |
| CORTEVA INC | 440,448 | 423,047 | -17,401 | 0.10% | $5.89M |
| AUTOZONE INC | 10,859 | 10,374 | -485 | 0.10% | -$1.79M |
| DOORDASH INC-A | 239,744 | 233,069 | -6,675 | 0.10% | -$19.30M |
| REALTY INCOME CORP REIT | 588,287 | 571,907 | -16,380 | 0.10% | $1.83M |
| ARTHUR J GALLAGHAR AND CO | 165,988 | 161,366 | -4,622 | 0.10% | -$8.01M |
| T Rowe Price Government Reserve Investment Fund | 175,991,260 | 34,563,509 | -141,427,752 | 0.10% | -$141.43M |
| TARGET CORP | 293,303 | 285,136 | -8,167 | 0.10% | $5.89M |
| ROBINHOOD MARKETS INC | 504,077 | 490,041 | -14,036 | 0.10% | -$23.05M |
| TARGA RESOURCES CORP | 138,878 | 135,011 | -3,867 | 0.10% | $8.23M |
| AIRBNB INC CLASS A | 276,155 | 266,258 | -9,897 | 0.10% | -$3.86M |
| ALLSTATE CORPORATION | 170,534 | 161,798 | -8,736 | 0.10% | -$1.95M |
| FASTENAL CO | 745,148 | 718,738 | -26,410 | 0.10% | $3.45M |
| DOMINION ENERGY INC | 554,429 | 534,599 | -19,830 | 0.09% | $564.92K |
| MONOLITHIC POWER SYS INC | 31,061 | 29,993 | -1,068 | 0.09% | $4.64M |
| MONSTER BEVERAGE CORP | 458,633 | 445,863 | -12,770 | 0.09% | -$2.86M |
| APOLLO GLOBAL MANAGEMENT INC | 298,105 | 289,805 | -8,300 | 0.09% | -$10.86M |
| AFLAC INC | 309,713 | 293,923 | -15,790 | 0.09% | -$1.91M |
| FORTINET INC | 402,824 | 391,608 | -11,216 | 0.09% | $13.95K |
| AUTODESK INC | 138,907 | 132,745 | -6,162 | 0.09% | -$9.34M |
| ENTERGY CORP | 288,180 | 280,156 | -8,024 | 0.09% | $4.84M |
| NXP SEMICONDUCTORS NV | 162,817 | 158,283 | -4,534 | 0.09% | -$4.18M |
| ZOETIS INC CL A | 286,836 | 262,613 | -24,223 | 0.09% | -$5.05M |
| EXELON CORP | 655,054 | 632,502 | -22,552 | 0.09% | $2.45M |
| CARDINAL HEALTH INC | 154,218 | 146,397 | -7,821 | 0.09% | -$756.65K |
| AMETEK INC NEW | 149,791 | 144,121 | -5,670 | 0.09% | $140.19K |
| COMFORT SYSTEMS USA INC | 22,770 | 22,136 | -634 | 0.09% | $9.27M |
| KEYSIGHT TECHNOLOGIES INC | 111,909 | 107,592 | -4,317 | 0.09% | $7.64M |
| DELL TECHNOLOGIES INC CL C | 196,648 | 184,789 | -11,859 | 0.09% | $5.58M |
| VISTRA CORP | 206,705 | 199,398 | -7,307 | 0.09% | -$3.37M |
| WW GRAINGER INC | 28,540 | 27,388 | -1,152 | 0.09% | $1.08M |
| XCEL ENERGY INC | 380,385 | 369,794 | -10,591 | 0.08% | $1.28M |
| OCCIDENTAL PETROLEUM CORP | 467,285 | 450,268 | -17,017 | 0.08% | $10.05M |
| EDWARDS LIFESCIENCES CORP | 380,780 | 361,301 | -19,479 | 0.08% | -$3.53M |
| TERADYNE INC | 102,574 | 97,442 | -5,132 | 0.08% | $9.03M |
| UNITED RENTALS INC | 41,629 | 39,629 | -2,000 | 0.08% | -$4.82M |
| ELECTRONIC ARTS INC | 146,050 | 140,528 | -5,522 | 0.08% | -$1.19M |
| FORD MOTOR CO | 2,538,076 | 2,450,183 | -87,893 | 0.08% | -$5.02M |
| IDEXX LABS INC | 51,793 | 49,991 | -1,802 | 0.08% | -$6.95M |
| CARVANA CO CL A | 91,505 | 88,957 | -2,548 | 0.08% | -$10.65M |
| TREASURY RESERVE FUND - Collateral | 38,697,319 | 27,929,016 | -10,768,304 | 0.08% | -$10.77M |
| BECTON DICKINSON and CO | 185,494 | 177,064 | -8,430 | 0.08% | -$8.16M |
| CARRIER GLOBAL CORP | 518,836 | 492,928 | -25,908 | 0.08% | $341.48K |
| REPUBLIC SVCS | 131,622 | 125,179 | -6,443 | 0.08% | -$477.95K |
| YUM! BRANDS INC | 179,139 | 174,151 | -4,988 | 0.08% | -$23.15K |
| DELTA AIR LI | 418,770 | 407,110 | -11,660 | 0.08% | -$2.00M |
| PUBLIC STORAGE | 102,415 | 98,866 | -3,549 | 0.08% | $204.13K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 110,876 | 107,031 | -3,845 | 0.08% | $3.08M |
| PAYPAL HOLDINGS | 597,180 | 580,552 | -16,628 | 0.08% | -$8.61M |
| KROGER CO | 392,524 | 361,979 | -30,545 | 0.07% | $1.67M |
| CHIPOTLE MEXICAN GRILL INC | 870,621 | 809,625 | -60,996 | 0.07% | -$6.30M |
| EBAY INC | 294,884 | 282,981 | -11,903 | 0.07% | $72.53K |
| CONSOLIDATED EDISON INC | 232,636 | 226,158 | -6,478 | 0.07% | $2.49M |
| PUB SERV ENTERP | 322,129 | 313,159 | -8,970 | 0.07% | -$516.74K |
| ROCKWELL AUTOMATION INC | 72,921 | 70,291 | -2,630 | 0.07% | -$3.15M |
| AMERIPRISE FINANCIAL INC | 61,142 | 56,735 | -4,407 | 0.07% | -$4.77M |
| AMERICAN INTERNATIONAL GROUP | 343,385 | 333,824 | -9,561 | 0.07% | -$4.26M |
| MSCI INC | 47,748 | 45,666 | -2,082 | 0.07% | -$2.78M |
| CBRE GROUP INC - CL A | 190,304 | 180,537 | -9,767 | 0.07% | -$6.14M |
| EQT CORPORATION | 395,120 | 384,119 | -11,001 | 0.07% | $3.27M |
| METLIFE INC | 362,309 | 344,376 | -17,933 | 0.07% | -$4.25M |
| NUCOR CORP | 149,328 | 143,282 | -6,046 | 0.07% | -$127.90K |
| COINBASE GLOBAL INC | 146,080 | 138,697 | -7,383 | 0.07% | -$8.82M |
| PG&E CORP | 1,417,517 | 1,378,047 | -39,470 | 0.07% | $1.43M |
| NASDAQ INC | 291,281 | 283,171 | -8,110 | 0.07% | -$4.25M |
| DIAMONDBACK ENERGY INC | 122,283 | 121,506 | -777 | 0.07% | $5.65M |
| DATADOG INC CL A | 209,147 | 203,323 | -5,824 | 0.07% | -$4.44M |
| GARMIN LTD | 106,001 | 103,049 | -2,952 | 0.07% | $2.41M |
| VENTAS INC REIT | 296,831 | 288,566 | -8,265 | 0.07% | $630.14K |
| HARTFORD INSURANCE GROUP INC/THE | 181,421 | 174,453 | -6,968 | 0.07% | -$1.41M |
| WEC ENERGY GROUP INC | 208,620 | 202,811 | -5,809 | 0.07% | $1.48M |
| ROPER TECHNOLOGIES INC | 69,872 | 66,225 | -3,647 | 0.07% | -$7.67M |
| DR HORTON INC | 180,018 | 167,362 | -12,656 | 0.07% | -$2.96M |
| VULCAN MATERIALS CO | 85,267 | 82,892 | -2,375 | 0.06% | -$1.75M |
| OLD DOMINION FRT | 120,148 | 115,202 | -4,946 | 0.06% | $3.67M |
| KEURIG DR PEPPER INC | 876,669 | 852,258 | -24,411 | 0.06% | -$2.12M |
| MARTIN MAR MTLS | 38,913 | 37,829 | -1,084 | 0.06% | -$1.96M |
| CROWN CASTLE INC | 281,023 | 273,199 | -7,824 | 0.06% | -$2.76M |
| STATE STREET CORP | 184,526 | 173,513 | -11,013 | 0.06% | -$1.85M |
| ARCHER DANIELS MIDLAND CO | 313,053 | 300,870 | -12,183 | 0.06% | $3.87M |
| MICROCHIP TECHNOLOGY | 348,128 | 338,434 | -9,694 | 0.06% | -$316.50K |
| TAKE-TWO INTERACTV SOFTWR INC | 111,812 | 108,698 | -3,114 | 0.06% | -$7.16M |
| SYSCO CORP | 308,021 | 299,444 | -8,577 | 0.06% | -$1.34M |
| ARCH CAPITAL GROUP LTD | 228,484 | 222,121 | -6,363 | 0.06% | -$594.79K |
| PRUDENTL FINL | 227,164 | 215,991 | -11,173 | 0.06% | -$4.54M |
| AXON ENTERPRISE INC | 50,915 | 49,496 | -1,419 | 0.06% | -$7.90M |
| EMCOR GROUP INC | 29,080 | 28,270 | -810 | 0.06% | $3.08M |
| BLOCK INC CL A | 354,456 | 344,587 | -9,869 | 0.06% | -$2.33M |
| KENVUE INC | 1,248,956 | 1,199,429 | -49,527 | 0.06% | -$866.34K |
| RESMED INC | 94,469 | 91,839 | -2,630 | 0.06% | -$2.14M |
| HALLIBURTON CO | 552,315 | 526,922 | -25,393 | 0.06% | $4.94M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 294,457 | 286,257 | -8,200 | 0.06% | -$3.78M |
| AGILENT TECHNOLOGIES INC | 183,378 | 178,272 | -5,106 | 0.06% | -$4.63M |
| KIMBERLY CLARK CORP | 214,000 | 208,042 | -5,958 | 0.06% | -$1.52M |
| DEVON ENERGY CORP | 411,873 | 392,737 | -19,136 | 0.06% | $4.68M |
| HEWLETT PACKARD ENTERPRISE CO | 853,635 | 829,865 | -23,770 | 0.06% | -$745.23K |
| M&T BANK CORP | 101,634 | 95,410 | -6,224 | 0.06% | -$754.06K |
| HERSHEY CO/THE | 95,347 | 92,692 | -2,655 | 0.06% | $1.92M |
| DTE ENERGY CO | 135,298 | 130,024 | -5,274 | 0.05% | $1.56M |
| IRON MOUNTAIN INC | 192,496 | 185,060 | -7,436 | 0.05% | $2.93M |
| OTIS WORLDWIDE CORP | 255,464 | 243,991 | -11,473 | 0.05% | -$3.51M |
| INTERACTIVE BROKERS GROUP INC | 288,432 | 280,401 | -8,031 | 0.05% | $257.43K |
| PAYCHEX INC | 209,176 | 203,351 | -5,825 | 0.05% | -$4.73M |
| ATMOS ENERGY CORP | 104,295 | 101,392 | -2,903 | 0.05% | $1.25M |
| UNITED AIRLINES HOLDINGS INC | 210,667 | 202,686 | -7,981 | 0.05% | -$4.90M |
| DOW INC | 460,496 | 447,674 | -12,822 | 0.05% | $7.88M |
| FISERV INC | 352,948 | 333,782 | -19,166 | 0.05% | -$5.08M |
| AMEREN CORP | 176,243 | 169,350 | -6,893 | 0.05% | $1.02M |
| COGNIZANT TECH SOLUTIONS CL A | 315,003 | 302,173 | -12,830 | 0.05% | -$7.61M |
| COPART INC | 573,807 | 557,829 | -15,978 | 0.05% | -$3.94M |
| CBOE GLOBAL MARKETS INC | 68,178 | 65,515 | -2,663 | 0.05% | $1.30M |
| VICI PROPERTIES | 692,762 | 673,472 | -19,290 | 0.05% | -$1.08M |
| XYLEM INC | 157,002 | 152,631 | -4,371 | 0.05% | -$3.14M |
| INGERSOLL RAND INC | 235,096 | 225,105 | -9,991 | 0.05% | -$588.89K |
| IQVIA HOLDINGS INC | 108,354 | 105,337 | -3,017 | 0.05% | -$6.46M |
| TELEDYNE TECHNOLOGIES INC | 30,462 | 29,614 | -848 | 0.05% | $2.36M |
| TAPESTRY INC | 135,647 | 126,610 | -9,037 | 0.05% | $534.32K |
| JABIL INC | 69,958 | 66,888 | -3,070 | 0.05% | $1.82M |
| PPL CORPORATION | 481,988 | 463,135 | -18,853 | 0.05% | $812.54K |
| CENTERPOINT ENERGY INC | 425,383 | 408,746 | -16,637 | 0.05% | $1.33M |
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