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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 808,199 | 808,199 | 0.02% | $26.33M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 22,610,373 | 22,999,248 | 388,875 | 6.27% | -$737.82M |
| APPLE INC | 18,090,505 | 18,248,852 | 158,347 | 3.90% | -$155.92M |
| MICROSOFT CORP | 10,763,276 | 10,903,643 | 140,367 | 3.86% | -$881.60M |
| LILLY ELI and CO | 4,309,070 | 4,360,917 | 51,847 | 3.72% | $804.80M |
| EXXON MOBIL CORP | 23,330,488 | 23,381,616 | 51,128 | 2.72% | $638.09M |
| JOHNSON&JOHNSON | 13,053,415 | 13,232,948 | 179,533 | 2.48% | $541.79M |
| WALMART INC | 23,804,536 | 24,093,339 | 288,803 | 2.36% | $461.94M |
| VISA INC-CLASS A | 8,587,209 | 8,647,638 | 60,429 | 2.29% | -$142.94M |
| MASTERCARD INC CL A | 4,503,237 | 4,531,786 | 28,549 | 2.01% | -$44.06M |
| COSTCO WHOLESALE CORP | 2,399,212 | 2,429,031 | 29,819 | 1.88% | $97.13M |
| ABBVIE INC | 9,584,592 | 9,716,156 | 131,564 | 1.78% | $76.98M |
| HOME DEPOT INC | 5,392,213 | 5,465,570 | 73,357 | 1.69% | $517.73K |
| PROCTER & GAMBLE | 12,750,745 | 12,887,559 | 136,814 | 1.61% | $38.62M |
| CATERPILLAR INC | 2,565,090 | 2,595,949 | 30,859 | 1.40% | $225.75M |
| CISCO SYSTEMS INC | 21,480,969 | 21,657,933 | 176,964 | 1.40% | $125.78M |
| LAM RESEARCH CORP | 6,875,874 | 6,913,266 | 37,392 | 1.33% | $531.30M |
| COCA-COLA CO/THE | 21,022,101 | 21,288,298 | 266,197 | 1.31% | $144.15M |
| INTL BUS MACH CORP | 5,048,570 | 5,132,897 | 84,327 | 1.30% | $22.28M |
| ORACLE CORP | 8,898,922 | 9,150,620 | 251,698 | 1.24% | -$830.94M |
| MERCK & CO | 13,538,019 | 13,613,678 | 75,659 | 1.24% | $337.18M |
| UNITEDHEALTH GRP | 4,908,770 | 4,974,634 | 65,864 | 1.18% | -$249.27M |
| MCDONALDS CORP | 3,867,766 | 3,910,585 | 42,819 | 1.01% | $77.58M |
| MORGAN STANLEY | 6,592,453 | 6,649,086 | 56,633 | 1.00% | $134.29M |
| LINDE PLC | 2,541,512 | 2,564,319 | 22,807 | 0.96% | $108.70M |
| PEPSICO INC | 7,423,122 | 7,511,901 | 88,779 | 0.95% | $69.61M |
| TEXAS INSTRUMENTS INC | 4,937,689 | 4,999,885 | 62,196 | 0.89% | $280.49M |
| ABBOTT LABS | 9,433,468 | 9,549,677 | 116,209 | 0.86% | -$122.39M |
| KLA CORP | 719,938 | 726,253 | 6,315 | 0.85% | $166.83M |
| AMGEN INC | 2,919,731 | 2,959,575 | 39,844 | 0.83% | $140.48M |
| NEXTERA ENERGY INC | 11,161,568 | 11,436,484 | 274,916 | 0.83% | $96.72M |
| AMPHENOL CORPORATION CL A | 6,587,653 | 6,691,003 | 103,350 | 0.79% | $46.12M |
| S&P GLOBAL INC | 1,707,199 | 1,715,847 | 8,648 | 0.75% | $73.84M |
| ACCENTURE PLC-A | 3,371,733 | 3,402,278 | 30,545 | 0.74% | $53.71M |
| QUALCOMM INC | 5,872,010 | 5,907,913 | 35,903 | 0.74% | -$166.67M |
| BLACKROCK INC | 780,557 | 792,359 | 11,802 | 0.73% | $41.41M |
| ANALOG DEVICES INC | 2,691,675 | 2,703,500 | 11,825 | 0.69% | $210.26M |
| LOWES COS INC | 3,051,764 | 3,094,049 | 42,285 | 0.68% | $99.58M |
| HONEYWELL INTL INC | 3,441,136 | 3,486,494 | 45,358 | 0.65% | $100.44M |
| UNION PACIFIC CORP | 3,224,156 | 3,267,903 | 43,747 | 0.63% | $57.78M |
| INTUIT INC | 1,513,766 | 1,533,005 | 19,239 | 0.63% | -$245.67M |
| EATON CORP PLC | 2,110,043 | 2,133,061 | 23,018 | 0.62% | -$55.51M |
| MEDTRONIC PLC | 6,945,513 | 7,045,575 | 100,062 | 0.60% | $95.45M |
| LOCKHEED MARTIN CORP | 1,121,366 | 1,124,711 | 3,345 | 0.59% | $161.74M |
| STRYKER CORP | 1,863,097 | 1,888,619 | 25,522 | 0.57% | $34.25M |
| CHUBB LTD | 2,021,776 | 2,021,909 | 133 | 0.52% | $65.99M |
| Vanguard Market Liquidity Fund | 275,884,310 | 615,591,116 | 339,706,806 | 0.51% | $339.71M |
| STARBUCKS CORP | 6,147,731 | 6,229,927 | 82,196 | 0.47% | $75.67M |
| CME GROUP INC CL A | 1,953,351 | 1,980,321 | 26,970 | 0.47% | $53.84M |
| MCKESSON CORP | 682,840 | 685,676 | 2,836 | 0.47% | $15.93M |
| AUTOMATIC DATA PROCESSING INC | 2,198,196 | 2,224,602 | 26,406 | 0.45% | -$23.11M |
| INTERCONTINENTAL EXCHANGE INC | 3,100,466 | 3,129,336 | 28,870 | 0.45% | $90.25M |
| NORTHROP GRUMMAN CORP | 734,259 | 741,752 | 7,493 | 0.42% | $85.08M |
| MARSH & MCLENNAN | 2,664,629 | 2,690,664 | 26,035 | 0.42% | $31.65M |
| GENERAL DYNAMICS CORPORATION | 1,391,692 | 1,416,373 | 24,681 | 0.41% | $17.28M |
| PNC FINANCIAL SERVICES GRP INC | 2,139,343 | 2,158,091 | 18,748 | 0.40% | $91.36M |
| BANK OF NEW YORK MELLON CORP | 3,872,773 | 3,879,043 | 6,270 | 0.38% | $47.19M |
| EMERSON ELECTRIC CO | 3,084,542 | 3,119,664 | 35,122 | 0.38% | $27.96M |
| WASTE MANAGEMENT INC | 2,008,812 | 2,035,580 | 26,768 | 0.37% | $51.09M |
| SHERWIN WILLIAMS CO | 1,256,758 | 1,264,531 | 7,773 | 0.37% | $14.95M |
| CUMMINS INC | 745,189 | 756,274 | 11,085 | 0.36% | $111.59M |
| MOODYS CORP | 841,784 | 848,132 | 6,348 | 0.36% | $32.95M |
| MONDELEZ INTL INC | 7,249,897 | 7,327,296 | 77,399 | 0.35% | $11.85M |
| AON PLC-CLASS A | 1,168,722 | 1,180,342 | 11,620 | 0.34% | $14.53M |
| NIKE INC CL B | 6,489,634 | 6,583,426 | 93,792 | 0.33% | -$12.24M |
| COLGATE-PALMOLIVE CO | 4,409,833 | 4,457,240 | 47,407 | 0.33% | $62.67M |
| ECOLAB INC | 1,383,490 | 1,399,848 | 16,358 | 0.32% | $40.02M |
| CENCORA INC | 1,067,773 | 1,082,421 | 14,648 | 0.32% | $28.12M |
| CSX CORP | 10,101,976 | 10,225,251 | 123,275 | 0.32% | $22.23M |
| ILLINOIS TOOL WORKS INC | 1,446,640 | 1,458,888 | 12,248 | 0.31% | $28.28M |
| MOTOROLA SOLUTIONS INC | 902,982 | 914,764 | 11,782 | 0.30% | $977.29K |
| TE CONNECTIVITY | 1,605,873 | 1,619,783 | 13,910 | 0.30% | -$35.81M |
| CINTAS CORP | 1,855,314 | 1,874,801 | 19,487 | 0.30% | $18.79M |
| L3HARRIS TECHNOLOGIES INC | 1,021,398 | 1,035,083 | 13,685 | 0.29% | $59.59M |
| TRAVELERS COS IN | 1,221,863 | 1,226,498 | 4,635 | 0.29% | $20.73M |
| ARTHUR J GALLAGHAR AND CO | 1,364,625 | 1,385,143 | 20,518 | 0.28% | $4.95M |
| AIR PRODUCTS and CHEMICALS INC | 1,205,252 | 1,221,601 | 16,349 | 0.27% | $40.50M |
| BECTON DICKINSON and CO | 1,563,730 | 1,585,171 | 21,441 | 0.27% | $43.10M |
| PHILLIPS 66 | 2,190,205 | 2,212,532 | 22,327 | 0.26% | $19.46M |
| SEMPRA ENERGY | 3,536,409 | 3,584,314 | 47,905 | 0.26% | -$13.27M |
| ZOETIS INC CL A | 2,419,958 | 2,435,401 | 15,443 | 0.25% | -$44.70M |
| ALLSTATE CORPORATION | 1,427,193 | 1,436,101 | 8,908 | 0.24% | $12.43M |
| CARDINAL HEALTH INC | 1,296,535 | 1,307,617 | 11,082 | 0.23% | $33.64M |
| FASTENAL CO | 6,214,563 | 6,299,121 | 84,558 | 0.22% | $17.40M |
| TARGET CORP | 2,475,740 | 2,509,213 | 33,473 | 0.22% | $35.10M |
| ROCKWELL AUTOMATION INC | 608,465 | 615,557 | 7,092 | 0.21% | $35.42M |
| WW GRAINGER INC | 238,499 | 240,249 | 1,750 | 0.21% | $25.96M |
| XCEL ENERGY INC | 3,205,915 | 3,249,056 | 43,141 | 0.20% | -$13.10M |
| METLIFE INC | 3,041,857 | 3,053,724 | 11,867 | 0.20% | -$1.92M |
| NASDAQ INC | 2,456,821 | 2,476,804 | 19,983 | 0.20% | $29.94M |
| REPUBLIC SVCS | 1,103,074 | 1,106,730 | 3,656 | 0.20% | $8.34M |
| ENTERGY CORP | 2,419,857 | 2,452,549 | 32,692 | 0.19% | $2.65M |
| PUB SERV ENTERP | 2,704,945 | 2,741,538 | 36,593 | 0.19% | $7.88M |
| MICROCHIP TECHNOLOGY | 2,920,435 | 2,963,375 | 42,940 | 0.19% | $42.69M |
| NUCOR CORP | 1,244,096 | 1,256,707 | 12,611 | 0.18% | $36.67M |
| SYSCO CORP | 2,598,680 | 2,640,029 | 41,349 | 0.18% | $28.34M |
| COMFORT SYSTEMS USA INC | 190,832 | 193,218 | 2,386 | 0.18% | $36.41M |
| ROPER TECHNOLOGIES INC | 583,938 | 591,141 | 7,203 | 0.18% | -$41.07M |
| VULCAN MATERIALS CO | 716,205 | 725,757 | 9,552 | 0.18% | $10.78M |
| HARTFORD INSURANCE GROUP INC/THE | 1,536,195 | 1,541,766 | 5,571 | 0.17% | $17.47M |
| RESMED INC | 793,136 | 801,470 | 8,334 | 0.17% | $11.22M |
| XYLEM INC | 1,319,236 | 1,336,565 | 17,329 | 0.15% | -$14.73M |
| PAYCHEX INC | 1,756,011 | 1,778,846 | 22,835 | 0.15% | -$22.05M |
| FIFTH THIRD BANCORP | 3,591,439 | 3,633,827 | 42,388 | 0.15% | $33.02M |
| RAYMOND JAMES FINANCIAL INC. | 954,094 | 960,687 | 6,593 | 0.13% | $7.95M |
| HERSHEY CO/THE | 802,736 | 813,818 | 11,082 | 0.13% | $22.32M |
| DTE ENERGY CO | 1,124,678 | 1,139,651 | 14,973 | 0.13% | $707.45K |
| CBOE GLOBAL MARKETS INC | 566,875 | 574,747 | 7,872 | 0.13% | $13.10M |
| DOVER CORP | 743,113 | 753,000 | 9,887 | 0.12% | $16.88M |
| AMEREN CORP | 1,449,880 | 1,468,629 | 18,749 | 0.12% | $3.76M |
| TRACTOR SUPPLY CO. | 2,872,042 | 2,901,710 | 29,668 | 0.12% | -$7.77M |
| KROGER CO | 2,296,351 | 2,347,708 | 51,357 | 0.12% | $1.44M |
| ATMOS ENERGY CORP | 850,961 | 862,026 | 11,065 | 0.12% | -$2.74M |
| PPG INDUSTRIES INC | 1,222,937 | 1,233,047 | 10,110 | 0.12% | $23.04M |
| HUBBELL INC | 288,002 | 291,962 | 3,960 | 0.12% | $7.10M |
| STERIS PLC | 536,203 | 541,724 | 5,521 | 0.12% | $15.87M |
| WILLIAMS-SONOMA INC | 684,133 | 686,362 | 2,229 | 0.12% | $7.51M |
| AMERICAN WATER WRKS COMPANY | 1,057,803 | 1,072,218 | 14,415 | 0.11% | $2.60M |
| CINCINNATI FINANCIAL CORP | 847,050 | 855,863 | 8,813 | 0.11% | $6.75M |
| STEEL DYNAMICS INC | 749,994 | 753,720 | 3,726 | 0.11% | $17.75M |
| VERALTO CORP | 1,344,904 | 1,363,474 | 18,570 | 0.11% | $2.24M |
| BROADRIDGE FINL | 633,936 | 640,427 | 6,491 | 0.10% | -$13.48M |
| CH ROBINSON WORLDWIDE INC | 637,460 | 646,016 | 8,556 | 0.10% | $27.78M |
| CASEY'S GENERAL | 201,497 | 204,082 | 2,585 | 0.10% | $20.37M |
| CMS ENERGY CORP | 1,622,620 | 1,671,182 | 48,562 | 0.10% | $129.10K |
| ROYAL GOLD INC | 437,801 | 444,910 | 7,109 | 0.10% | $40.63M |
| BROWN & BROWN | 1,588,911 | 1,613,604 | 24,693 | 0.10% | -$10.36M |
| RB GLOBAL INC | 1,005,863 | 1,019,433 | 13,570 | 0.10% | $15.98M |
| NISOURCE INC | 2,534,977 | 2,602,546 | 67,569 | 0.09% | $8.52M |
| QUEST DIAGNOSTICS INC | 609,316 | 615,328 | 6,012 | 0.09% | $7.88M |
| WR BERKLEY CORP | 1,628,616 | 1,652,939 | 24,323 | 0.09% | -$2.83M |
| TEXAS PACIFIC LAND CORP | 104,643 | 317,992 | 213,349 | 0.09% | $12.06M |
| ALBEMARLE CORP | 637,564 | 646,177 | 8,613 | 0.09% | $47.63M |
| HEICO CORP CL A | 417,972 | 425,197 | 7,225 | 0.09% | $4.71M |
| GENUINE PARTS CO | 753,691 | 764,105 | 10,414 | 0.09% | $10.25M |
| SNAP-ON INCORPORATED | 283,290 | 286,272 | 2,982 | 0.09% | $9.75M |
| HP INC | 5,231,248 | 5,276,409 | 45,161 | 0.08% | -$42.18M |
| TYSON FOODS INC CL A | 1,546,834 | 1,550,664 | 3,830 | 0.08% | $21.78M |
| PENTAIR PLC | 888,276 | 898,414 | 10,138 | 0.08% | $197.73K |
| RELIANCE STEEL and ALUMINUM CO | 285,063 | 287,104 | 2,041 | 0.08% | $14.09M |
| ALLIANT ENERGY CORPORATION | 1,392,917 | 1,411,001 | 18,084 | 0.08% | -$75.64K |
| WEST PHARMACEUTICAL SVCS INC | 389,704 | 396,341 | 6,637 | 0.08% | -$18.32M |
| HUNTINGTON INGALLS INDUSTRIES INC | 212,679 | 215,608 | 2,929 | 0.07% | $22.18M |
| CDW CORPORATION | 710,236 | 714,103 | 3,867 | 0.07% | -$22.93M |
| LENNOX INTL INC | 173,447 | 175,581 | 2,134 | 0.07% | -$664.09K |
| MCCORMICK-N/V | 1,369,313 | 1,389,486 | 20,173 | 0.07% | -$1.94M |
| ITT INC | 423,152 | 467,189 | 44,037 | 0.07% | $6.86M |
| IDEX CORPORATION | 408,274 | 411,245 | 2,971 | 0.07% | $11.65M |
| NORDSON CORP | 291,314 | 293,567 | 2,253 | 0.07% | $13.02M |
| LINCOLN ELECTRIC HLDGS INC | 299,056 | 302,017 | 2,961 | 0.07% | $10.03M |
| GRACO INC | 897,615 | 910,044 | 12,429 | 0.07% | $6.08M |
| AVERY DENNISON CORP | 422,557 | 424,480 | 1,923 | 0.06% | $4.84M |
| ALLEGION PLC | 465,407 | 472,286 | 6,879 | 0.06% | $960.86K |
| MASCO CORPORATION | 1,155,016 | 1,161,576 | 6,560 | 0.06% | $1.97M |
| FIDELITY NATIONAL FINL INC | 1,384,239 | 1,400,021 | 15,782 | 0.06% | -$318.22K |
| CLOROX CO | 665,876 | 673,493 | 7,617 | 0.06% | $1.08M |
| RPM INTL INC | 696,201 | 705,059 | 8,858 | 0.06% | -$667.73K |
| EVERCORE INC A | 209,117 | 212,317 | 3,200 | 0.06% | $13.41M |
| WATSCO INC | 189,171 | 191,977 | 2,806 | 0.06% | $4.57M |
| DICKS SPORTING GOODS INC | 361,910 | 362,659 | 749 | 0.06% | -$6.89M |
| REINSURANCE GROUP OF AMERICA | 358,075 | 360,891 | 2,816 | 0.06% | $7.84M |
| HEICO CORP | 217,654 | 219,728 | 2,074 | 0.06% | $3.55M |
| JACK HENRY | 395,100 | 397,878 | 2,778 | 0.06% | $12.46M |
| DOMINOS PIZZA INC | 169,249 | 170,668 | 1,419 | 0.06% | $2.59M |
| DT MIDSTREAM INC | 527,852 | 535,023 | 7,171 | 0.06% | $9.63M |
| ASSURANT INC | 273,383 | 274,806 | 1,423 | 0.05% | $7.56M |
| DONALDSON CO INC | 632,899 | 637,081 | 4,182 | 0.05% | $11.62M |
| SERVICE CORP INTERNATIONAL INC | 761,868 | 771,511 | 9,643 | 0.05% | -$1.57M |
| ESSENTIAL UTILITIES INC | 1,520,568 | 1,554,153 | 33,585 | 0.05% | $937.83K |
| ADVANCED DRAINAGE SYSTEMS INC | 387,463 | 392,825 | 5,362 | 0.05% | $5.46M |
| SOUTHSTATE BANK CORP | 548,402 | 551,986 | 3,584 | 0.05% | $7.87M |
| ENSIGN GROUP INC | 309,795 | 315,888 | 6,093 | 0.04% | -$1.57M |
| WINTRUST FINL | 362,767 | 367,297 | 4,530 | 0.04% | $7.01M |
| TETRA TECH INC | 1,422,027 | 1,434,648 | 12,621 | 0.04% | $8.55M |
| APPLIED INDU TEC | 206,724 | 207,343 | 619 | 0.04% | $847.52K |
| SOLSTICE ADV MAT | 860,284 | 871,884 | 11,600 | 0.04% | $15.08M |
| FACTSET RESEARCH SYSTEMS INC | 204,814 | 205,260 | 446 | 0.04% | -$2.43M |
| TORO CO | 545,169 | 548,144 | 2,975 | 0.04% | $9.41M |
| OSHKOSH CORP | 346,789 | 347,365 | 576 | 0.04% | $7.20M |
| UMB FINANCIAL CORP | 386,572 | 391,767 | 5,195 | 0.04% | $8.49M |
| AMERICAN FINL GROUP INC OHIO | 374,845 | 379,827 | 4,982 | 0.04% | $120.47K |
| OLD REPUBLIC INTL CORP | 1,239,036 | 1,249,628 | 10,592 | 0.04% | $55.57K |
| ZIONS BANCORP NA | 799,034 | 810,350 | 11,316 | 0.04% | $6.91M |
| CULLEN FROST BANKERS INC | 347,990 | 350,252 | 2,262 | 0.04% | $5.42M |
| SMITH (AO) CORP | 624,625 | 628,549 | 3,924 | 0.04% | $4.97M |
| POOL CORP | 177,866 | 180,413 | 2,547 | 0.04% | -$1.66M |
| SEI INVESTMENTS | 517,147 | 518,886 | 1,739 | 0.04% | $3.90M |
| APTARGROUP INC | 357,077 | 360,719 | 3,642 | 0.04% | $3.65M |
| WATTS WATER TECH INC CL A | 148,613 | 150,393 | 1,780 | 0.04% | $4.50M |
| LITTELFUSE INC | 134,221 | 136,808 | 2,587 | 0.04% | $11.64M |
| EASTMAN CHEMICAL CO | 625,739 | 629,747 | 4,008 | 0.04% | $6.41M |
| CADENCE BANK | 1,006,496 | 1,019,260 | 12,764 | 0.04% | $4.94M |
| NATL FUEL GAS CO | 494,179 | 500,600 | 6,421 | 0.03% | $2.93M |
| INGREDION INC | 351,112 | 352,040 | 928 | 0.03% | $1.05M |
| SIMPSON MFG | 225,525 | 227,719 | 2,194 | 0.03% | $451.00K |
| ERIE INDEMNITY CO CL A | 137,645 | 139,605 | 1,960 | 0.03% | -$770.82K |
| IDACORP INC | 292,846 | 296,440 | 3,594 | 0.03% | $1.58M |
| AGCO CORP | 335,605 | 340,302 | 4,697 | 0.03% | $3.97M |
| COMMERCE BCSHS | 674,846 | 712,568 | 37,722 | 0.03% | $1.99M |
| AIR LEASE CORP CL A | 569,453 | 576,207 | 6,754 | 0.03% | $874.99K |
| PROSPERITY BNCSH | 514,953 | 522,320 | 7,367 | 0.03% | $2.15M |
| MSA SAFETY INC | 199,534 | 202,280 | 2,746 | 0.03% | $4.50M |
| CHURCHILL DOWNS INC | 360,802 | 363,521 | 2,719 | 0.03% | -$35.63K |
| GATX CORP | 192,947 | 195,942 | 2,995 | 0.03% | $5.38M |
| FIRST AMERICAN FINANCIAL CORP | 551,568 | 560,050 | 8,482 | 0.03% | $905.44K |
| MARKETAXESS HLDGS INC | 202,416 | 203,846 | 1,430 | 0.03% | $2.10M |
| HANOVER INSURANCE GROUP INC | 193,803 | 195,173 | 1,370 | 0.03% | $870.37K |
| UFP INDUSTRIES INC | 317,314 | 320,537 | 3,223 | 0.03% | $3.87M |
| TIMKEN CO | 343,389 | 348,311 | 4,922 | 0.03% | $5.50M |
| THOR INDUSTRIES INC | 287,564 | 288,071 | 507 | 0.03% | $2.22M |
| TXNM ENERGY INC | 514,146 | 537,655 | 23,509 | 0.03% | $2.48M |
| BALCHEM CORP | 175,702 | 177,840 | 2,138 | 0.02% | $3.31M |
| RLI CORP | 498,074 | 504,275 | 6,201 | 0.02% | $98.35K |
| HOME BANCSHARES INC | 992,794 | 1,003,522 | 10,728 | 0.02% | $2.48M |
| BRUNSWICK CORP | 356,707 | 357,710 | 1,003 | 0.02% | $5.11M |
| BROWN FORMAN CORP NON VTG CL B | 1,039,669 | 1,046,266 | 6,597 | 0.02% | $326.11K |
| SELECTIVE INSURANCE GROUP INC | 330,273 | 332,118 | 1,845 | 0.02% | $3.04M |
| BANK OZK | 573,711 | 582,307 | 8,596 | 0.02% | $1.88M |
| BADGER METER INC | 159,692 | 161,988 | 2,296 | 0.02% | -$5.07M |
| MUELLER WATER PRODUCTS INC A | 844,358 | 856,250 | 11,892 | 0.02% | $1.51M |
| UNITED COMMUNITY BANKS GA | 657,340 | 666,227 | 8,887 | 0.02% | $3.74M |
| FIRST FINL BANKSHARES INC | 705,017 | 715,685 | 10,668 | 0.02% | $995.12K |
| SERVISFIRST BANCSHARES INC | 272,203 | 275,833 | 3,630 | 0.02% | $3.45M |
| INDEPENDENT BANK CORP MASS | 270,534 | 271,861 | 1,327 | 0.02% | $3.76M |
| GRAHAM HOLDINGS CO | 18,383 | 18,638 | 255 | 0.02% | $3.14M |
| CABOT CORP | 291,763 | 296,050 | 4,287 | 0.02% | $1.68M |
| FRANKLIN ELECTRIC CO. INC. | 207,330 | 210,122 | 2,792 | 0.02% | $1.28M |
| KADANT INC | 63,955 | 64,759 | 804 | 0.02% | $3.10M |
| INTL BANCSHARES | 292,899 | 296,492 | 3,593 | 0.02% | $1.21M |
| BRADY CORPORATION CL A | 236,043 | 238,007 | 1,964 | 0.02% | $2.66M |
| OTTER TAIL CORPORATION | 226,947 | 230,072 | 3,125 | 0.02% | $2.99M |
| MARZETTI COMPANY/THE | 110,413 | 111,624 | 1,211 | 0.02% | $1.84M |
| AVIENT CORP | 496,915 | 504,061 | 7,146 | 0.02% | $2.29M |
| HNI CORP | 249,164 | 378,903 | 129,739 | 0.01% | $7.91M |
| COMMUNITY FINANCIAL SYSTEM INC | 285,511 | 288,591 | 3,080 | 0.01% | $2.20M |
| HB FULLER CO | 292,398 | 297,389 | 4,991 | 0.01% | $1.10M |
| GRIFFON CORP | 213,346 | 215,944 | 2,598 | 0.01% | $1.80M |
| WD-40 CO | 73,576 | 74,336 | 760 | 0.01% | $2.89M |
| CHESAPEAKE UTILITIES CORP | 127,434 | 129,995 | 2,561 | 0.01% | $507.96K |
| STANDEX INTL CORP | 66,417 | 67,596 | 1,179 | 0.01% | $732.60K |
| MGE ENERGY INC | 197,756 | 200,677 | 2,921 | 0.01% | -$357.96K |
| BOK FINL CORP | 120,657 | 121,460 | 803 | 0.01% | $3.16M |
| MATERION CORP | 112,310 | 113,818 | 1,508 | 0.01% | $2.86M |
| AMER STATES WATE | 208,377 | 212,489 | 4,112 | 0.01% | $643.83K |
| MCGRATH RENTCORP | 133,274 | 135,278 | 2,004 | 0.01% | $790.24K |
| HAWKINS INC | 112,997 | 114,695 | 1,698 | 0.01% | -$1.09M |
| CALIF WATER SRVC | 322,473 | 327,223 | 4,750 | 0.01% | $315.52K |
| WESTLAKE CORP | 181,508 | 184,050 | 2,542 | 0.01% | $2.11M |
| TOWNE BANK | 393,827 | 402,255 | 8,428 | 0.01% | $1.28M |
| NBT BANCORP INC | 283,329 | 287,080 | 3,751 | 0.01% | $1.29M |
| FIRST MERCHANTS CORP | 312,490 | 317,846 | 5,356 | 0.01% | $1.55M |
| BANCFIRST CORP | 111,532 | 113,127 | 1,595 | 0.01% | $296.94K |
| HILLENBRAND INC | 381,792 | 386,409 | 4,617 | 0.01% | $265.68K |
| CSG SYSTEMS INTL INC | 149,444 | 150,315 | 871 | 0.01% | $290.64K |
| ENTERPRISE FINL SVCS CORP | 200,888 | 203,846 | 2,958 | 0.01% | $1.17M |
| QUAKER HOUGHTON | 74,612 | 75,382 | 770 | 0.01% | $1.23M |
| ALAMO GROUP INC | 58,309 | 59,333 | 1,024 | 0.01% | $1.17M |
| ANDERSONS INC | 183,837 | 184,274 | 437 | 0.01% | $2.91M |
| INNOSPEC INC | 135,021 | 136,582 | 1,561 | 0.01% | $1.23M |
| STOCK YARDS BANCORP INC | 148,183 | 150,459 | 2,276 | 0.01% | $549.71K |
| DILLARDS INC CL A | 16,372 | 16,581 | 209 | 0.01% | $249.44K |
| NELNET INC-CL A | 75,987 | 76,335 | 348 | 0.01% | $262.46K |
| HORACE MANN EDUCATORS CORP | 220,301 | 223,180 | 2,879 | 0.01% | $151.04K |
| NATL HEALTHCARE | 67,603 | 68,796 | 1,193 | 0.01% | $1.77M |
| LEMAITRE VASCULAR INC | 112,797 | 114,995 | 2,198 | 0.01% | $1.78K |
| COHEN & STEERS | 150,064 | 151,878 | 1,814 | 0.01% | -$492.69K |
| CITY HOLDING CO | 78,435 | 78,995 | 560 | 0.01% | $477.58K |
| WORTHINGTON INDUSTRIES INC | 170,860 | 172,550 | 1,690 | 0.01% | $5.07K |
| SJW GROUP | 177,471 | 183,188 | 5,717 | 0.01% | $1.33M |
| TRICO BANCSHARES | 175,915 | 178,276 | 2,361 | 0.01% | $1.10M |
| FEDERAL AGRI MTG NON VTG CL C | 50,801 | 51,627 | 826 | 0.01% | $681.38K |
| INSPERITY INC | 195,761 | 198,631 | 2,870 | 0.01% | -$149.47K |
| LAKELAND FINL | 138,050 | 140,218 | 2,168 | 0.01% | $481.24K |
| J & J SNACK FOOD | 84,867 | 85,749 | 882 | 0.01% | $962.16K |
| LINDSAY CORP | 58,612 | 59,443 | 831 | 0.01% | $926.43K |
| WORTHINGTON STEEL INC | 176,233 | 178,486 | 2,253 | 0.01% | $1.54M |
| STEPAN CO | 116,327 | 119,186 | 2,859 | 0.01% | $1.82M |
| GERMAN AMERICAN BANCORP INC | 160,660 | 162,842 | 2,182 | 0.01% | $658.93K |
| BANK FIRST CORP | 48,457 | 49,042 | 585 | 0.01% | $925.75K |
| FIRST SOURCE CORP | 99,404 | 100,332 | 928 | 0.01% | $846.78K |
| BROWN FORMAN CORP CL A | 217,094 | 230,648 | 13,554 | 0.01% | $531.34K |
| GORMAN-RUPP CO | 112,252 | 113,806 | 1,554 | 0.01% | $1.15M |
| MIDDLESEX WATER CO | 97,498 | 101,231 | 3,733 | 0.00% | -$300.73K |
| FIRST MID BANCSHARES INC | 118,236 | 120,143 | 1,907 | 0.00% | $833.45K |
| UNITIL CORP | 95,355 | 98,234 | 2,879 | 0.00% | $352.54K |
| MERCANTILE BANK CORP | 87,698 | 89,379 | 1,681 | 0.00% | $800.36K |
| APOGEE ENTERPRISES INC | 117,087 | 119,040 | 1,953 | 0.00% | $133.40K |
| TOOTSIE ROLL INDUSTRIES INC | 106,313 | 108,080 | 1,767 | 0.00% | $342.28K |
| INDEPENDENT BANK CORP | 112,111 | 113,782 | 1,671 | 0.00% | $611.44K |
| AMERISAFE INC | 102,745 | 104,204 | 1,459 | 0.00% | -$198.91K |
| REPUBLIC BNCRP-A | 51,673 | 52,609 | 936 | 0.00% | $414.69K |
| FIRST COMMUNITY BANKSHARES INC | 98,931 | 100,700 | 1,769 | 0.00% | $427.79K |
| OIL-DRI CORP OF AMERICA | 55,824 | 56,717 | 893 | 0.00% | $342.12K |
| SOUTHERN MISSOURI BANCORP INC | 51,338 | 51,770 | 432 | 0.00% | $547.08K |
| CASS INFORMATION SYSTEMS INC | 63,649 | 64,028 | 379 | 0.00% | $362.65K |
| NORTHRIM BANCORP INC | 119,516 | 121,431 | 1,915 | 0.00% | $233.95K |
| YORK WATER CO | 78,197 | 79,342 | 1,145 | 0.00% | $234.72K |
| FIRST BUSINESS FIN SVCS INC | 45,026 | 45,775 | 749 | 0.00% | $345.06K |
| HYSTER-YALE MATERIALS HANDLING | 62,411 | 63,401 | 990 | 0.00% | -$122.29K |
| UNITY BANCORP INC | 35,690 | 36,258 | 568 | 0.00% | $335.80K |
| SHOE CARNIVAL | 97,721 | 99,947 | 2,226 | 0.00% | $113.76K |
Top 300 of 301, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 15,006,597 | 14,482,319 | -524,278 | 3.65% | -$238.86M |
| BANK OF AMERICA CORPORATION | 37,236,402 | 36,205,544 | -1,030,858 | 1.59% | -$64.15M |
| GOLDMAN SACHS GROUP INC | 1,650,662 | 1,604,365 | -46,297 | 1.24% | $197.76M |
| DANAHER CORP | 3,469,325 | 3,463,310 | -6,015 | 0.62% | $10.86M |
| COMCAST CORP CL A | 20,197,967 | 20,175,260 | -22,707 | 0.49% | $38.00M |
| ELEVANCE HEALTH INC | 1,220,421 | 1,207,776 | -12,645 | 0.34% | $30.46M |
| AFLAC INC | 2,635,396 | 2,616,823 | -18,573 | 0.24% | $7.85M |
| AMERIPRISE FINANCIAL INC | 515,222 | 514,530 | -692 | 0.22% | $37.98M |
| MSCI INC | 423,206 | 415,969 | -7,237 | 0.21% | $4.34M |
| DR HORTON INC | 1,545,153 | 1,544,576 | -577 | 0.19% | -$456.72K |
| STATE STREET CORP | 1,562,566 | 1,558,647 | -3,919 | 0.17% | $23.24M |
| CHURCH & DWIGHT | 1,314,364 | 1,311,817 | -2,547 | 0.10% | $11.01M |
| EXPEDITORS INTL OF WASH INC | 737,078 | 736,151 | -927 | 0.10% | $28.33M |
| PRINCIPAL FINL GROUP INC | 1,098,501 | 1,097,693 | -808 | 0.09% | $11.66M |
| HUNT J B TRANSPORT SERVICES IN | 414,990 | 414,335 | -655 | 0.07% | $13.92M |
| CARLISLE COS INC | 235,015 | 232,866 | -2,149 | 0.07% | $2.99M |
| RENAISSANCERE | 268,982 | 267,158 | -1,824 | 0.06% | $6.91M |
| UNUM GROUP | 868,192 | 864,511 | -3,681 | 0.05% | $1.93M |
| GLOBE LIFE INC | 439,016 | 436,953 | -2,063 | 0.05% | $3.53M |
| BOOZ ALLEN HAMILTON HLDG CL A | 673,752 | 671,253 | -2,499 | 0.05% | $627.97K |
| OWENS CORNING INC | 453,200 | 450,805 | -2,395 | 0.04% | -$3.67M |
| CFD_EQS GOLDUS33 2256908 | 616,345 | 610,653 | -5,692 | 0.04% | -$1.90M |
| PRIMERICA INC | 175,440 | 175,151 | -289 | 0.04% | $480.13K |
| LITHIA MOTORS INC CL A | 138,871 | 133,020 | -5,851 | 0.04% | -$592.61K |
| RYDER SYSTEM INC | 224,654 | 222,763 | -1,891 | 0.04% | $4.59M |
| CHEMED CORP | 79,188 | 77,656 | -1,532 | 0.03% | -$983.80K |
| AVNET INC | 456,660 | 448,200 | -8,460 | 0.02% | $5.84M |
| MATSON INC | 173,409 | 171,323 | -2,086 | 0.02% | $9.96M |
| MORNINGSTAR INC | 132,422 | 130,844 | -1,578 | 0.02% | -$1.67M |
| CNO FINANCIAL GROUP INC | 532,932 | 531,144 | -1,788 | 0.02% | $1.01M |
| DOLBY LABORATORIES INC CL A | 328,115 | 327,124 | -991 | 0.02% | -$762.50K |
| SILGAN HOLDINGS INC | 480,981 | 480,891 | -90 | 0.02% | $2.17M |
| ASSURED GUARANTY | 242,282 | 238,200 | -4,082 | 0.02% | $688.19K |
| EXPONENT INC | 275,324 | 274,511 | -813 | 0.02% | $233.41K |
| ABM INDUSTRIES INC | 340,865 | 340,583 | -282 | 0.01% | $1.02M |
| POWER INTEGRATIONS INC | 304,102 | 303,211 | -891 | 0.01% | $1.19M |
| TENNANT CO | 99,937 | 99,604 | -333 | 0.01% | -$416.09K |
| WILEY JOHN&SON-A | 227,901 | 225,208 | -2,693 | 0.01% | -$1.37M |
| WESTAMERICA BANCORPORATION | 137,485 | 136,621 | -864 | 0.01% | $359.13K |
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