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 | 2,156,981 | 2,156,981 | 0.17% | $540.50M |
| CIENA CORP | 0 | 794,202 | 794,202 | 0.10% | $308.33M |
| LUMENTUM HOLDINGS INC | 0 | 402,582 | 402,582 | 0.09% | $282.92M |
| COHERENT CORP | 0 | 1,057,101 | 1,057,101 | 0.08% | $251.81M |
| ECHOSTAR CORP CL A | 0 | 758,544 | 758,544 | 0.03% | $88.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 917,139 | 0 | -917,139 | 0.00% | -$63.43M |
| MOLINA HEALTHCARE INC | 294,038 | 0 | -294,038 | 0.00% | -$51.03M |
| PAYCOM SOFTWARE INC | 281,358 | 0 | -281,358 | 0.00% | -$44.84M |
| MATCH GROUP INC | 1,349,989 | 0 | -1,349,989 | 0.00% | -$43.59M |
| LAMB WESTON HOLDINGS INC | 801,969 | 0 | -801,969 | 0.00% | -$33.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 25,732,063 | 26,473,893 | 741,830 | 0.37% | $218.78M |
| PALO ALTO NETWORKS INC | 3,925,354 | 4,556,275 | 630,921 | 0.23% | $7.41M |
| Vanguard Market Liquidity Fund | 390,851,822 | 691,140,505 | 300,288,683 | 0.22% | $299.23M |
| SANDISK CORPORATION | 798,957 | 832,231 | 33,274 | 0.17% | $339.09M |
| PNC FINANCIAL SERVICES GRP INC | 2,250,251 | 2,277,360 | 27,109 | 0.15% | $4.20M |
| SYNOPSYS INC | 1,066,026 | 1,078,734 | 12,708 | 0.14% | -$73.04M |
| FIFTH THIRD BANCORP | 3,792,997 | 5,074,761 | 1,281,764 | 0.07% | $58.22M |
| DIAMONDBACK ENERGY INC | 1,068,334 | 1,094,374 | 26,040 | 0.07% | $55.85M |
| HUNTINGTON BANCSHARES INC | 9,022,029 | 11,435,577 | 2,413,548 | 0.06% | $22.43M |
| NRG ENERGY INC | 1,099,517 | 1,197,486 | 97,969 | 0.06% | -$86.48K |
| ATMOS ENERGY CORP | 920,479 | 932,782 | 12,303 | 0.05% | $18.00M |
| AMEREN CORP | 1,551,403 | 1,557,912 | 6,509 | 0.05% | $16.32M |
| CARNIVAL CORP | 6,234,625 | 6,480,746 | 246,121 | 0.05% | -$22.68M |
| WATERS CORP | 341,966 | 552,608 | 210,642 | 0.05% | $34.68M |
| US ULTRA BOND CBT Sep25 | 333,241 | 3,932,858 | 3,599,617 | 0.00% | $4.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 139,454,480 | 137,012,483 | -2,441,997 | 7.58% | -$2.11B |
| APPLE INC | 84,799,565 | 82,777,763 | -2,021,802 | 6.66% | -$2.05B |
| MICROSOFT CORP | 42,653,431 | 41,868,492 | -784,939 | 4.92% | -$5.13B |
| AMAZON.COM INC | 55,828,174 | 55,080,036 | -748,138 | 3.64% | -$1.41B |
| ALPHABET INC CL A | 33,388,732 | 32,826,336 | -562,396 | 2.99% | -$1.01B |
| BROADCOM INC | 27,101,038 | 26,733,082 | -367,956 | 2.62% | -$1.11B |
| ALPHABET INC CL C | 26,685,903 | 26,369,129 | -316,774 | 2.40% | -$809.79M |
| META PLATFORMS INC CL A | 12,498,637 | 12,332,130 | -166,507 | 2.24% | -$1.19B |
| TESLA INC | 16,125,894 | 15,857,578 | -268,316 | 1.87% | -$1.36B |
| BERKSHIRE HATH-B | 10,523,424 | 10,339,272 | -184,152 | 1.57% | -$335.02M |
| JPMORGAN CHASE and CO | 15,622,600 | 14,334,973 | -1,287,627 | 1.34% | -$817.14M |
| LILLY ELI and CO | 4,557,368 | 4,467,968 | -89,400 | 1.30% | -$788.21M |
| EXXON MOBIL CORP | 24,202,170 | 23,562,712 | -639,458 | 1.27% | $1.09B |
| JOHNSON&JOHNSON | 13,826,425 | 13,587,935 | -238,490 | 1.05% | $460.06M |
| WALMART INC | 25,165,087 | 24,716,389 | -448,698 | 0.97% | $268.11M |
| VISA INC-CLASS A | 9,384,991 | 9,178,637 | -206,354 | 0.88% | -$517.26M |
| COSTCO WHOLESALE CORP | 2,543,291 | 2,502,703 | -40,588 | 0.79% | $300.59M |
| MASTERCARD INC CL A | 4,705,608 | 4,591,900 | -113,708 | 0.73% | -$391.95M |
| NETFLIX INC | 24,317,488 | 23,806,080 | -511,408 | 0.73% | $8.95M |
| CHEVRON CORP | 10,862,455 | 10,569,164 | -293,291 | 0.69% | $531.21M |
| ABBVIE INC | 10,142,758 | 9,965,284 | -177,474 | 0.69% | -$150.17M |
| MICRON TECHNOLOGY INC | 6,441,699 | 6,346,043 | -95,656 | 0.68% | $305.42M |
| PROCTER & GAMBLE | 13,409,985 | 13,103,260 | -306,725 | 0.60% | -$29.15M |
| PALANTIR TECHNOLOGIES INC | 13,109,543 | 12,879,945 | -229,598 | 0.60% | -$446.14M |
| ADV MICRO DEVICE | 9,343,126 | 9,192,874 | -150,252 | 0.59% | -$130.82M |
| CATERPILLAR INC | 2,685,755 | 2,623,484 | -62,271 | 0.59% | $320.05M |
| HOME DEPOT INC | 5,712,503 | 5,613,001 | -99,502 | 0.59% | -$119.61M |
| BANK OF AMERICA CORPORATION | 38,554,766 | 36,033,874 | -2,520,892 | 0.56% | -$363.86M |
| CISCO SYSTEMS INC | 22,615,679 | 22,277,885 | -337,794 | 0.55% | -$13.54M |
| MERCK & CO | 14,243,980 | 13,994,665 | -249,315 | 0.53% | $184.10M |
| GENERAL ELECTRIC CO | 6,053,510 | 5,913,619 | -139,891 | 0.53% | -$186.56M |
| COCA-COLA CO/THE | 22,217,450 | 21,827,969 | -389,481 | 0.53% | $106.80M |
| APPLIED MATERIALS INC | 4,571,808 | 4,475,315 | -96,493 | 0.49% | $354.71M |
| LAM RESEARCH CORP | 7,208,200 | 7,041,064 | -167,136 | 0.48% | $270.49M |
| RTX CORP | 7,694,662 | 7,568,345 | -126,317 | 0.46% | $48.73M |
| PHILIP MORRIS INTL INC | 8,933,551 | 8,777,207 | -156,344 | 0.46% | $18.28M |
| ORACLE CORP | 9,652,671 | 9,561,108 | -91,563 | 0.45% | -$474.87M |
| WELLS FARGO & CO | 18,014,641 | 17,437,298 | -577,343 | 0.44% | -$290.78M |
| UNITEDHEALTH GRP | 5,198,576 | 5,107,433 | -91,143 | 0.44% | -$334.08M |
| GOLDMAN SACHS GROUP INC | 1,721,296 | 1,604,216 | -117,080 | 0.43% | -$155.87M |
| GE VERNOVA LLC | 1,557,109 | 1,519,709 | -37,400 | 0.42% | $308.87M |
| LINDE PLC | 2,680,148 | 2,632,869 | -47,279 | 0.41% | $162.48M |
| INTL BUS MACH CORP | 5,364,349 | 5,270,567 | -93,782 | 0.41% | -$311.44M |
| MCDONALDS CORP | 4,086,812 | 4,015,388 | -71,424 | 0.40% | -$1.11M |
| PEPSICO INC | 7,847,190 | 7,705,437 | -141,753 | 0.38% | $70.35M |
| VERIZON COMMUNICATIONS INC | 24,198,094 | 23,777,349 | -420,745 | 0.38% | $208.03M |
| AT&T INC | 40,685,685 | 39,472,551 | -1,213,134 | 0.36% | $133.68M |
| MORGAN STANLEY | 6,931,985 | 6,783,199 | -148,786 | 0.35% | -$114.32M |
| NEXTERA ENERGY INC | 11,952,163 | 11,742,619 | -209,544 | 0.35% | $131.13M |
| KLA CORP | 754,038 | 739,067 | -14,971 | 0.35% | $171.99M |
| CITIGROUP INC | 10,268,580 | 9,510,430 | -758,150 | 0.34% | -$119.66M |
| AMGEN INC | 3,090,237 | 3,036,218 | -54,019 | 0.34% | $56.83M |
| THERMO FISHER SCIENTIFIC INC | 2,156,252 | 2,118,498 | -37,754 | 0.33% | -$208.13M |
| ABBOTT LABS | 9,978,844 | 9,804,473 | -174,371 | 0.32% | -$243.62M |
| TJX COS INC | 6,386,896 | 6,260,962 | -125,934 | 0.32% | $18.78M |
| TEXAS INSTRUMENTS INC | 5,214,408 | 5,117,145 | -97,263 | 0.32% | $88.79M |
| SALESFORCE INC | 5,463,476 | 5,283,225 | -180,251 | 0.31% | -$461.11M |
| GILEAD SCIENCES INC | 7,119,951 | 6,995,572 | -124,379 | 0.31% | $101.07M |
| WALT DISNEY CO/T | 10,245,499 | 9,988,363 | -257,136 | 0.31% | -$202.95M |
| INTUITIVE SURGICAL INC | 2,034,379 | 2,002,366 | -32,013 | 0.29% | -$229.12M |
| AMERICAN EXPRESS CO | 3,083,495 | 3,019,538 | -63,957 | 0.29% | -$227.39M |
| CONOCOPHILLIPS | 7,092,389 | 6,907,925 | -184,464 | 0.29% | $247.93M |
| PFIZER INC | 32,629,910 | 32,058,525 | -571,385 | 0.29% | $87.72M |
| SCHWAB CHARLES CORP | 9,585,557 | 9,417,501 | -168,056 | 0.28% | -$72.64M |
| BOEING CO/THE | 4,493,884 | 4,428,087 | -65,797 | 0.28% | -$94.39M |
| ANALOG DEVICES INC | 2,823,189 | 2,755,091 | -68,098 | 0.28% | $110.86M |
| AMPHENOL CORPORATION CL A | 7,024,853 | 6,930,853 | -94,000 | 0.28% | -$73.63M |
| UBER TECHNOLOGIES INC | 11,924,381 | 11,604,525 | -319,856 | 0.26% | -$139.63M |
| UNION PACIFIC CORP | 3,403,955 | 3,345,828 | -58,127 | 0.26% | $24.36M |
| HONEYWELL INTL INC | 3,643,765 | 3,579,736 | -64,029 | 0.26% | $98.27M |
| DEERE & CO | 1,442,877 | 1,421,454 | -21,423 | 0.25% | $128.94M |
| EATON CORP PLC | 2,229,178 | 2,189,985 | -39,193 | 0.25% | $73.28M |
| BLACKROCK INC | 828,068 | 813,538 | -14,530 | 0.25% | -$103.93M |
| WELLTOWER INC | 3,938,882 | 3,934,211 | -4,671 | 0.25% | $46.74M |
| QUALCOMM INC | 6,146,244 | 6,016,198 | -130,046 | 0.25% | -$276.55M |
| THE BOOKING HOLDINGS INC | 184,982 | 181,748 | -3,234 | 0.24% | -$225.42M |
| LOWES COS INC | 3,218,687 | 3,162,758 | -55,929 | 0.24% | -$28.92M |
| S&P GLOBAL INC | 1,779,014 | 1,725,302 | -53,712 | 0.23% | -$195.85M |
| ARISTA NETWORKS INC | 5,926,189 | 5,822,321 | -103,868 | 0.23% | -$61.64M |
| BRISTOL-MYERS SQUIBB CO | 11,683,024 | 11,482,539 | -200,485 | 0.22% | $66.23M |
| PROLOGIS INC REIT | 5,331,067 | 5,241,247 | -89,820 | 0.22% | $12.22M |
| LOCKHEED MARTIN CORP | 1,168,673 | 1,141,616 | -27,057 | 0.22% | $124.73M |
| ACCENTURE PLC-A | 3,558,938 | 3,469,664 | -89,274 | 0.22% | -$266.86M |
| INTUIT INC | 1,600,036 | 1,569,031 | -31,005 | 0.22% | -$381.48M |
| DANAHER CORP | 3,608,014 | 3,547,618 | -60,396 | 0.21% | -$153.32M |
| CHUBB LTD | 2,100,266 | 2,050,807 | -49,459 | 0.21% | $12.88M |
| NEWMONT CORP | 6,262,459 | 6,153,232 | -109,227 | 0.21% | $40.78M |
| PROGRESSIVE CORP OHIO | 3,365,244 | 3,304,708 | -60,536 | 0.21% | -$111.21M |
| CAPITAL ONE FINANCIAL CORP | 3,648,469 | 3,524,364 | -124,105 | 0.20% | -$241.29M |
| VERTEX PHARMACEUTICALS INC | 1,455,994 | 1,432,189 | -23,805 | 0.20% | -$20.56M |
| STRYKER CORP | 1,975,046 | 1,941,990 | -33,056 | 0.20% | -$56.05M |
| PARKER HANNIFIN CORP | 724,224 | 711,683 | -12,541 | 0.20% | $563.16K |
| MEDTRONIC PLC | 7,360,453 | 7,228,510 | -131,943 | 0.20% | -$80.69M |
| ALTRIA GROUP INC | 9,634,132 | 9,464,964 | -169,168 | 0.20% | $69.09M |
| SERVICENOW INC | 5,953,683 | 5,897,825 | -55,858 | 0.20% | -$295.43M |
| APPLOVIN CORP | 1,553,445 | 1,528,009 | -25,436 | 0.19% | -$438.59M |
| CME GROUP INC CL A | 2,069,391 | 2,033,111 | -36,280 | 0.19% | $35.37M |
| SOUTHERN CO | 6,318,250 | 6,208,710 | -109,540 | 0.19% | $48.31M |
| CORNING INC | 4,477,135 | 4,402,102 | -75,033 | 0.19% | $206.54M |
| MCKESSON CORP | 708,364 | 690,605 | -17,759 | 0.19% | $16.56M |
| COMCAST CORP CL A | 20,858,282 | 20,233,321 | -624,961 | 0.18% | -$42.56M |
| STARBUCKS CORP | 6,524,473 | 6,423,809 | -100,664 | 0.18% | $26.08M |
| DUKE ENERGY CORP NEW | 4,461,543 | 4,384,955 | -76,588 | 0.18% | $51.23M |
| ADOBE INC | 2,402,325 | 2,314,604 | -87,721 | 0.18% | -$278.16M |
| T-MOBILE US INC | 2,760,107 | 2,671,521 | -88,586 | 0.18% | $687.43K |
| CROWDSTRIKE HOLDINGS INC | 1,440,233 | 1,421,435 | -18,798 | 0.18% | -$120.18M |
| EQUINIX INC | 563,420 | 554,001 | -9,419 | 0.17% | $111.38M |
| BOSTON SCIENTIFIC CORP | 8,507,141 | 8,361,895 | -145,246 | 0.17% | -$286.45M |
| HOWMET AEROSPACE INC | 2,307,350 | 2,260,661 | -46,689 | 0.17% | $47.94M |
| TRANE TECHNOLOGI | 1,272,566 | 1,247,850 | -24,716 | 0.16% | $24.75M |
| WESTERN DIGITAL CORP | 1,961,485 | 1,911,634 | -49,851 | 0.16% | $179.17M |
| CVS HEALTH CORP | 7,285,641 | 7,172,963 | -112,678 | 0.16% | -$63.03M |
| NORTHROP GRUMMAN CORP | 769,850 | 752,211 | -17,639 | 0.16% | $74.21M |
| INTERCONTINENTAL EXCHANGE INC | 3,272,036 | 3,201,853 | -70,183 | 0.16% | -$26.35M |
| WILLIAMS COS INC | 7,008,068 | 6,885,618 | -122,450 | 0.16% | $79.88M |
| GENERAL DYNAMICS CORPORATION | 1,454,965 | 1,430,955 | -24,010 | 0.16% | $1.30M |
| CONSTELLATION ENERGY CORP | 1,792,242 | 1,757,077 | -35,165 | 0.16% | -$142.48M |
| BLACKSTONE INC | 4,238,033 | 4,221,311 | -16,722 | 0.15% | -$167.84M |
| SEAGATE TECHNOLO | 1,249,968 | 1,229,586 | -20,382 | 0.15% | $137.47M |
| WASTE MANAGEMENT INC | 2,127,193 | 2,092,216 | -34,977 | 0.15% | $13.40M |
| FREEPORT MCMORAN INC | 8,239,901 | 8,103,965 | -135,936 | 0.15% | $57.85M |
| MARSH & MCLENNAN | 2,811,428 | 2,729,712 | -81,716 | 0.15% | -$48.11M |
| QUANTA SVCS INC | 856,205 | 840,763 | -15,442 | 0.15% | $100.23M |
| AUTOMATIC DATA PROCESSING INC | 2,321,389 | 2,270,615 | -50,774 | 0.15% | -$135.79M |
| BANK OF NEW YORK MELLON CORP | 4,001,810 | 3,880,188 | -121,622 | 0.15% | -$4.26M |
| US BANCORP DEL | 8,919,815 | 8,764,563 | -155,252 | 0.14% | -$20.12M |
| AMERICAN TOWER CORP | 2,686,676 | 2,639,670 | -47,006 | 0.14% | -$16.15M |
| JOHNSON CONTROLS | 3,506,833 | 3,450,715 | -56,118 | 0.14% | $31.93M |
| EOG RESOURCES INC | 3,114,898 | 3,059,294 | -55,604 | 0.14% | $115.19M |
| REGENERON PHARMACEUTICALS INC | 578,360 | 568,388 | -9,972 | 0.14% | -$7.26M |
| O'REILLY AUTOMOTIVE INC | 4,844,200 | 4,746,784 | -97,416 | 0.14% | -$3.66M |
| FEDEX CORP | 1,245,576 | 1,219,649 | -25,927 | 0.14% | $74.62M |
| SLB LTD | 8,576,218 | 8,430,685 | -145,533 | 0.14% | $104.10M |
| 3M CO | 3,048,890 | 2,969,753 | -79,137 | 0.14% | -$56.83M |
| CSX CORP | 10,685,095 | 10,485,025 | -200,070 | 0.14% | $43.08M |
| CADENCE DESIGN SYSTEMS INC | 1,562,173 | 1,534,801 | -27,372 | 0.14% | -$61.83M |
| VALERO ENERGY CORP | 1,750,600 | 1,719,740 | -30,860 | 0.13% | $139.93M |
| CUMMINS INC | 792,143 | 779,054 | -13,089 | 0.13% | $14.80M |
| HCA HEALTHCARE INC | 916,627 | 882,562 | -34,065 | 0.13% | -$10.27M |
| SHERWIN WILLIAMS CO | 1,322,914 | 1,299,927 | -22,987 | 0.13% | -$11.97M |
| MONDELEZ INTL INC | 7,404,093 | 7,227,828 | -176,265 | 0.13% | $18.05M |
| EMERSON ELECTRIC CO | 3,224,002 | 3,168,832 | -55,170 | 0.13% | -$12.71M |
| PHILLIPS 66 | 2,312,892 | 2,271,782 | -41,110 | 0.13% | $115.42M |
| UNITED PARCEL SERVICE INC CL B | 4,240,645 | 4,166,842 | -73,803 | 0.13% | -$10.70M |
| MARATHON PETROLEUM CORP | 1,725,363 | 1,663,301 | -62,062 | 0.13% | $125.55M |
| MARRIOTT INTL-A | 1,278,108 | 1,240,077 | -38,031 | 0.13% | $9.07M |
| MOTOROLA SOLUTIONS INC | 955,456 | 934,070 | -21,386 | 0.13% | $39.11M |
| AMERICAN ELECTRIC POWER CO INC | 3,070,594 | 3,049,677 | -20,917 | 0.13% | $45.68M |
| CRH PLC | 3,846,632 | 3,779,287 | -67,345 | 0.13% | -$82.78M |
| THE CIGNA GROUP | 1,532,862 | 1,485,461 | -47,401 | 0.13% | -$25.64M |
| ROSS STORES INC | 1,865,658 | 1,823,579 | -42,079 | 0.13% | $58.96M |
| HILTON WORLDWIDE HOLDINGS INC | 1,333,679 | 1,292,784 | -40,895 | 0.12% | $10.01M |
| AON PLC-CLASS A | 1,233,459 | 1,209,445 | -24,014 | 0.12% | -$44.88M |
| ROYAL CARIBBEAN | 1,455,410 | 1,418,569 | -36,841 | 0.12% | -$15.58M |
| COLGATE-PALMOLIVE CO | 4,625,145 | 4,544,683 | -80,462 | 0.12% | $21.86M |
| ILLINOIS TOOL WORKS INC | 1,514,747 | 1,478,933 | -35,814 | 0.12% | $11.87M |
| WARNER BROS DISCOVERY INC | 14,219,816 | 13,973,916 | -245,900 | 0.12% | -$26.09M |
| ECOLAB INC | 1,462,587 | 1,437,362 | -25,225 | 0.12% | -$1.59M |
| GENERAL MOTORS CO | 5,353,490 | 5,096,936 | -256,554 | 0.12% | -$55.62M |
| MOODYS CORP | 880,493 | 865,026 | -15,467 | 0.12% | -$72.43M |
| KINDER MORGAN INC | 11,237,957 | 11,038,456 | -199,501 | 0.12% | $61.19M |
| TRANSDIGM GROUP INC | 323,178 | 318,425 | -4,753 | 0.12% | -$60.74M |
| AIR PRODUCTS and CHEMICALS INC | 1,277,572 | 1,255,470 | -22,102 | 0.12% | $49.12M |
| L3HARRIS TECHNOLOGIES INC | 1,073,559 | 1,053,132 | -20,427 | 0.12% | $48.32M |
| NORFOLK SOUTHERN CORP | 1,288,372 | 1,266,238 | -22,134 | 0.12% | -$8.57M |
| KKR & CO INC | 3,938,953 | 3,870,182 | -68,771 | 0.11% | -$144.15M |
| SEMPRA ENERGY | 3,747,097 | 3,679,972 | -67,125 | 0.11% | $26.75M |
| TRAVELERS COS IN | 1,279,729 | 1,219,192 | -60,537 | 0.11% | -$15.58M |
| NIKE INC CL B | 6,825,000 | 6,717,832 | -107,168 | 0.11% | -$79.98M |
| ELEVANCE HEALTH INC | 1,275,307 | 1,206,454 | -68,853 | 0.11% | -$93.87M |
| TE CONNECTIVITY | 1,688,009 | 1,654,507 | -33,502 | 0.11% | -$38.21M |
| CENCORA INC | 1,112,354 | 1,096,773 | -15,581 | 0.11% | -$31.16M |
| PACCAR INC | 3,012,833 | 2,962,568 | -50,265 | 0.11% | $12.24M |
| SIMON PROPERTY | 1,874,285 | 1,833,693 | -40,592 | 0.11% | -$4.91M |
| BAKER HUGHES CO | 5,659,219 | 5,571,662 | -87,557 | 0.11% | $82.43M |
| DIGITAL REALTY TRUST INC | 1,853,013 | 1,820,902 | -32,111 | 0.10% | $41.47M |
| TRUIST FINL CORP | 7,339,093 | 7,118,391 | -220,702 | 0.10% | -$33.92M |
| CINTAS CORP | 1,959,901 | 1,916,511 | -43,390 | 0.10% | -$44.44M |
| ONEOK INC | 3,610,503 | 3,547,742 | -62,761 | 0.10% | $55.31M |
| CORTEVA INC | 3,877,055 | 3,792,111 | -84,944 | 0.10% | $57.56M |
| REALTY INCOME CORP REIT | 5,280,152 | 5,186,864 | -93,288 | 0.10% | $19.69M |
| DOORDASH INC-A | 2,145,335 | 2,107,796 | -37,539 | 0.10% | -$169.39M |
| AUTOZONE INC | 95,491 | 93,413 | -2,078 | 0.10% | -$8.33M |
| ARTHUR J GALLAGHAR AND CO | 1,473,512 | 1,448,948 | -24,564 | 0.10% | -$67.52M |
| TARGET CORP | 2,606,281 | 2,553,101 | -53,180 | 0.10% | $54.67M |
| ROBINHOOD MARKETS INC | 4,512,879 | 4,456,142 | -56,737 | 0.10% | -$201.60M |
| ALLSTATE CORPORATION | 1,502,015 | 1,465,993 | -36,022 | 0.10% | -$8.69M |
| TARGA RESOURCES CORP | 1,230,966 | 1,210,315 | -20,651 | 0.10% | $76.35M |
| AIRBNB INC CLASS A | 2,441,697 | 2,388,239 | -53,458 | 0.10% | -$29.80M |
| FASTENAL CO | 6,588,027 | 6,473,784 | -114,243 | 0.10% | $36.01M |
| MONOLITHIC POWER SYS INC | 274,865 | 274,646 | -219 | 0.10% | $51.16M |
| DOMINION ENERGY INC | 4,900,928 | 4,814,599 | -86,329 | 0.09% | $10.49M |
| APOLLO GLOBAL MANAGEMENT INC | 2,664,475 | 2,618,117 | -46,358 | 0.09% | -$94.00M |
| MONSTER BEVERAGE CORP | 4,093,007 | 4,021,053 | -71,954 | 0.09% | -$22.45M |
| FORTINET INC | 3,628,044 | 3,564,129 | -63,915 | 0.09% | $3.16M |
| AFLAC INC | 2,706,825 | 2,632,062 | -74,763 | 0.09% | -$9.72M |
| ENTERGY CORP | 2,564,180 | 2,550,626 | -13,554 | 0.09% | $49.58M |
| AUTODESK INC | 1,222,021 | 1,195,379 | -26,642 | 0.09% | -$75.56M |
| EXELON CORP | 5,799,719 | 5,767,802 | -31,917 | 0.09% | $29.93M |
| ZOETIS INC CL A | 2,529,687 | 2,380,185 | -149,502 | 0.09% | -$36.92M |
| CARDINAL HEALTH INC | 1,363,481 | 1,326,693 | -36,788 | 0.09% | $148.15K |
| NXP SEMICONDUCTO | 1,444,845 | 1,419,077 | -25,768 | 0.09% | -$34.26M |
| AMETEK INC NEW | 1,320,768 | 1,298,006 | -22,762 | 0.09% | $7.07M |
| DELL TECHNOLOGIES INC CL C | 1,730,507 | 1,675,674 | -54,833 | 0.09% | $57.19M |
| COMFORT SYSTEMS USA INC | 201,949 | 198,425 | -3,524 | 0.09% | $85.15M |
| KEYSIGHT TECHNOLOGIES INC | 986,409 | 967,134 | -19,275 | 0.09% | $72.66M |
| VISTRA CORP | 1,827,992 | 1,795,889 | -32,103 | 0.09% | -$24.93M |
| WW GRAINGER INC | 250,985 | 246,645 | -4,340 | 0.09% | $15.79M |
| XCEL ENERGY INC | 3,395,885 | 3,335,375 | -60,510 | 0.08% | $14.14M |
| OCCIDENTAL PETROLEUM CORP | 4,130,679 | 4,053,337 | -77,342 | 0.08% | $93.61M |
| EDWARDS LIFESCIENCES CORP | 3,329,913 | 3,271,973 | -57,940 | 0.08% | -$21.86M |
| TERADYNE INC | 898,575 | 883,016 | -15,559 | 0.08% | $87.85M |
| ELECTRONIC ARTS INC | 1,287,922 | 1,269,882 | -18,040 | 0.08% | -$4.27M |
| UNITED RENTALS INC | 365,220 | 355,202 | -10,018 | 0.08% | -$36.79M |
| FORD MOTOR CO | 22,464,979 | 22,094,773 | -370,206 | 0.08% | -$39.77M |
| IDEXX LABS INC | 458,420 | 450,237 | -8,183 | 0.08% | -$57.15M |
| BECTON DICKINSON and CO | 1,645,478 | 1,605,493 | -39,985 | 0.08% | -$66.91M |
| CARVANA CO CL A | 811,368 | 797,264 | -14,104 | 0.08% | -$91.77M |
| CARRIER GLOBAL CORP | 4,540,847 | 4,429,437 | -111,410 | 0.08% | $9.48M |
| REPUBLIC SVCS | 1,154,373 | 1,134,221 | -20,152 | 0.08% | $3.77M |
| DELTA AIR LI | 3,720,648 | 3,661,919 | -58,729 | 0.08% | -$14.77M |
| YUM! BRANDS INC | 1,592,457 | 1,565,179 | -27,278 | 0.08% | $2.45M |
| PUBLIC STORAGE | 906,613 | 890,140 | -16,473 | 0.08% | $5.86M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 981,730 | 961,541 | -20,189 | 0.08% | $30.75M |
| KROGER CO | 3,500,285 | 3,282,862 | -217,423 | 0.08% | $18.85M |
| CHIPOTLE MEXICAN GRILL INC | 7,588,158 | 7,343,628 | -244,530 | 0.07% | -$45.69M |
| EBAY INC | 2,595,107 | 2,548,570 | -46,537 | 0.07% | $5.94M |
| CONSOLIDATED EDISON INC | 2,071,195 | 2,036,448 | -34,747 | 0.07% | $24.77M |
| AMERIPRISE FINANCIAL INC | 533,069 | 514,736 | -18,333 | 0.07% | -$32.64M |
| PUB SERV ENTERP | 2,863,276 | 2,814,384 | -48,892 | 0.07% | -$2.10M |
| AMERICAN INTERNATIONAL GROUP | 3,096,164 | 3,025,351 | -70,813 | 0.07% | -$37.22M |
| ROCKWELL AUTOMATION INC | 644,042 | 633,529 | -10,513 | 0.07% | -$23.22M |
| EQT CORPORATION | 3,583,147 | 3,516,969 | -66,178 | 0.07% | $31.76M |
| MSCI INC | 431,036 | 414,251 | -16,785 | 0.07% | -$24.01M |
| CBRE GROUP INC - CL A | 1,682,322 | 1,638,272 | -44,050 | 0.07% | -$48.58M |
| PAYPAL HOLDINGS | 5,371,597 | 4,856,301 | -515,296 | 0.07% | -$93.94M |
| COINBASE GLOBAL INC | 1,309,902 | 1,257,580 | -52,322 | 0.07% | -$76.64M |
| METLIFE INC | 3,175,536 | 3,103,691 | -71,845 | 0.07% | -$31.18M |
| VENTAS INC REIT | 2,696,982 | 2,678,051 | -18,931 | 0.07% | $10.32M |
| DATADOG INC CL A | 1,867,220 | 1,850,972 | -16,248 | 0.07% | -$35.42M |
| NUCOR CORP | 1,313,805 | 1,290,551 | -23,254 | 0.07% | $3.94M |
| PG&E CORP | 12,619,523 | 12,393,353 | -226,170 | 0.07% | $14.96M |
| NASDAQ INC | 2,587,770 | 2,531,679 | -56,091 | 0.07% | -$36.44M |
| GARMIN LTD | 938,105 | 922,388 | -15,717 | 0.07% | $23.71M |
| ROPER TECHNOLOGIES INC | 617,671 | 601,033 | -16,638 | 0.07% | -$62.26M |
| HARTFORD INSURANCE GROUP INC/THE | 1,599,793 | 1,572,489 | -27,304 | 0.07% | -$7.80M |
| WEC ENERGY GROUP INC | 1,866,917 | 1,834,823 | -32,094 | 0.07% | $15.53M |
| DR HORTON INC | 1,572,620 | 1,518,581 | -54,039 | 0.07% | -$18.12M |
| VULCAN MATERIALS CO | 758,665 | 744,686 | -13,979 | 0.06% | -$13.61M |
| OLD DOMINION FRT | 1,055,417 | 1,037,567 | -17,850 | 0.06% | $37.25M |
| KEURIG DR PEPPER INC | 7,801,313 | 7,659,445 | -141,868 | 0.06% | -$16.84M |
| MARTIN MAR MTLS | 346,077 | 340,032 | -6,045 | 0.06% | -$15.32M |
| CROWN CASTLE INC | 2,497,577 | 2,454,475 | -43,102 | 0.06% | -$22.39M |
| STATE STREET CORP | 1,603,406 | 1,572,767 | -30,639 | 0.06% | -$7.81M |
| MICROCHIP TECHNOLOGY | 3,102,638 | 3,050,471 | -52,167 | 0.06% | -$609.16K |
| ARCHER DANIELS MIDLAND CO | 2,756,257 | 2,709,705 | -46,552 | 0.06% | $38.51M |
| TAKE-TWO INTERACTV SOFTWR INC | 996,285 | 981,375 | -14,910 | 0.06% | -$61.26M |
| ARCH CAPITAL GRP | 2,072,775 | 2,015,081 | -57,694 | 0.06% | -$5.39M |
| SYSCO CORP | 2,748,820 | 2,700,411 | -48,409 | 0.06% | -$9.94M |
| PRUDENTL FINL | 2,009,928 | 1,961,360 | -48,568 | 0.06% | -$35.28M |
| AXON ENTERPRISE INC | 452,762 | 444,828 | -7,934 | 0.06% | -$68.22M |
| EMCOR GROUP INC | 256,816 | 252,407 | -4,409 | 0.06% | $29.24M |
| KENVUE INC | 10,994,660 | 10,801,373 | -193,287 | 0.06% | -$3.44M |
| BLOCK INC CL A | 3,143,793 | 3,086,622 | -57,171 | 0.06% | -$18.88M |
| RESMED INC | 837,823 | 821,347 | -16,476 | 0.06% | -$17.43M |
| HALLIBURTON CO | 4,824,956 | 4,726,084 | -98,872 | 0.06% | $47.92M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,615,133 | 2,569,743 | -45,390 | 0.06% | -$31.58M |
| AGILENT TECHNOLOGIES INC | 1,627,984 | 1,594,143 | -33,841 | 0.06% | -$39.82M |
| KIMBERLY CLARK CORP | 1,904,806 | 1,871,284 | -33,522 | 0.06% | -$11.65M |
| HEWLETT PACKARD ENTERPRISE CO | 7,572,247 | 7,488,268 | -83,979 | 0.06% | -$3.59M |
| M&T BANK CORP | 881,898 | 855,761 | -26,137 | 0.06% | -$781.90K |
| DEVON ENERGY CORP | 3,603,668 | 3,496,051 | -107,617 | 0.06% | $43.92M |
| HERSHEY CO/THE | 849,525 | 835,402 | -14,123 | 0.06% | $19.08M |
| DTE ENERGY CO | 1,192,620 | 1,170,697 | -21,923 | 0.05% | $17.36M |
| IRON MOUNTAIN INC | 1,695,100 | 1,667,662 | -27,438 | 0.05% | $29.73M |
| FISERV INC | 3,087,750 | 3,032,552 | -55,198 | 0.05% | -$38.19M |
| OTIS WORLDWIDE CORP | 2,236,711 | 2,190,405 | -46,306 | 0.05% | -$26.54M |
| DOW INC | 4,074,147 | 4,048,633 | -25,514 | 0.05% | $73.37M |
| INTERACTIVE BROKERS GROUP INC | 2,555,503 | 2,510,980 | -44,523 | 0.05% | $4.07M |
| UNITED AIRLINES HOLDINGS INC | 1,859,169 | 1,823,290 | -35,879 | 0.05% | -$40.02M |
| PAYCHEX INC | 1,859,701 | 1,820,384 | -39,317 | 0.05% | -$40.93M |
| COPART INC | 5,108,233 | 5,021,259 | -86,974 | 0.05% | -$33.28M |
| CBOE GLOBAL MARKETS INC | 601,131 | 590,398 | -10,733 | 0.05% | $15.06M |
| COGNIZANT TECH SOLUTIONS CL A | 2,771,583 | 2,694,285 | -77,298 | 0.05% | -$64.75M |
| XYLEM INC | 1,398,051 | 1,373,299 | -24,752 | 0.05% | -$26.28M |
| IQVIA HOLDINGS INC | 976,701 | 955,485 | -21,216 | 0.05% | -$57.21M |
| TAPESTRY INC | 1,173,623 | 1,141,072 | -32,551 | 0.05% | $11.06M |
| INGERSOLL RAND INC | 2,062,405 | 2,005,520 | -56,885 | 0.05% | -$2.70M |
| TELEDYNE TECHNOLOGIES INC | 269,320 | 264,924 | -4,396 | 0.05% | $22.73M |
| PPL CORPORATION | 4,242,317 | 4,171,022 | -71,295 | 0.05% | $10.77M |
| CENTERPOINT ENERGY INC | 3,744,094 | 3,681,976 | -62,118 | 0.05% | $15.37M |
| EDISON INTL | 2,211,012 | 2,169,496 | -41,516 | 0.05% | $26.06M |
| DOVER CORP | 786,649 | 759,959 | -26,690 | 0.05% | $4.83M |
| JABIL INC | 613,758 | 594,904 | -18,854 | 0.05% | $18.08M |
| EXTRA SPACE STORAGE INC | 1,217,410 | 1,196,690 | -20,720 | 0.05% | -$1.61M |
| WILLIS TOWERS WA | 549,463 | 536,597 | -12,866 | 0.05% | -$24.56M |
| WORKDAY INC CL A | 1,245,208 | 1,199,833 | -45,375 | 0.05% | -$111.56M |
| TEXAS PACIFIC LAND CORP | 332,183 | 326,708 | -5,475 | 0.05% | $59.63M |
| EXPEDIA INC | 671,583 | 659,741 | -11,842 | 0.05% | -$37.94M |
| VICI PROPERTIES | 6,132,132 | 5,554,261 | -577,871 | 0.05% | -$20.69M |
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