VSTIX
Stock Index Fund
VALIC Co I
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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CRH PLC 0 75,421 75,421 0.14% $9.05M
SLB LTD 0 169,021 169,021 0.13% $8.68M
COMFORT SYSTEMS USA INC 0 3,960 3,960 0.09% $5.66M
CIENA CORP 0 15,806 15,806 0.08% $5.51M
CARVANA CO CL A 0 15,913 15,913 0.08% $5.32M
ARES MANAGEMENT CORP CL A 0 23,173 23,173 0.04% $2.60M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SLB Ltd. 170,421 0 -170,421 0.00% -$6.18M
KELLOGG CO 29,837 0 -29,837 0.00% -$2.50M
DAYFORCE INC 17,618 0 -17,618 0.00% -$1.22M
SOLSTICE ADV MAT 18,907 0 -18,907 0.00% -$901.49K
LKQ CORP 27,114 0 -27,114 0.00% -$805.01K
MOHAWK INDUSTRIES INC 6,765 0 -6,765 0.00% -$784.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 21,188,377 27,759,992 6,571,615 0.42% $6.57M
ORACLE CORP 188,536 189,517 981 0.41% -$10.52M
INTEL CORP 500,286 504,531 4,245 0.35% $2.72M
BOEING CO/THE 86,428 88,111 1,683 0.30% $3.71M
WELLTOWER INC 76,446 77,228 782 0.24% $77.88K
PALO ALTO NETWORKS INC 75,388 89,459 14,071 0.20% -$1.01M
SERVICENOW INC 23,774 116,299 92,525 0.19% -$6.75M
SANDISK CORPORATION 15,714 16,653 939 0.16% $7.07M
SEAGATE TECHNOLOGY HOLDINGS PLC 24,288 24,515 227 0.15% $3.28M
SYNOPSYS INC 21,150 21,170 20 0.13% -$76.53K
DOORDASH INC-A 42,310 42,568 258 0.11% -$881.06K
ROBINHOOD MARKETS INC 88,463 89,633 1,170 0.10% -$4.57M
FIFTH THIRD BANCORP 77,319 99,678 22,359 0.07% $1.57M
VENTAS INC REIT 50,893 53,209 2,316 0.07% $480.98K
HUNTINGTON BANCSHARES INC 176,977 228,641 51,664 0.06% $956.44K
TEXAS PACIFIC LAND CORP 2,234 6,702 4,468 0.05% $1.58M
WATERS CORP 7,006 10,801 3,795 0.05% $623.26K
MODERNA INC 36,223 40,206 3,983 0.03% $1.21M
NORWEGIAN CRUISE LINE HLDGS LTD 46,044 54,382 8,338 0.02% $498.16K
ERIE INDEMNITY CO CL A 2,502 3,223 721 0.01% $129.09K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 82 98 16 0.00% -$634.56K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 2,779,031 2,734,214 -44,817 7.29% -$7.41M
APPLE INC 1,690,242 1,662,622 -27,620 6.61% -$32.09M
MICROSOFT CORP 846,598 836,285 -10,313 4.94% -$88.09M
AMAZON.COM INC 1,105,356 1,094,597 -10,759 3.46% -$27.93M
ALPHABET INC CL A 662,525 654,636 -7,889 3.07% -$8.04M
BROADCOM INC 535,700 531,356 -4,344 2.56% -$46.07M
ALPHABET INC CL C 531,865 523,216 -8,649 2.45% -$7.32M
META PLATFORMS INC CL A 247,033 245,054 -1,979 2.39% -$1.23M
TESLA INC 319,605 316,172 -3,433 1.92% -$10.22M
BERKSHIRE HATH-B 208,853 206,330 -2,523 1.57% -$3.12M
LILLY ELI and CO 90,549 89,354 -1,195 1.42% -$3.38M
JPMORGAN CHASE and CO 313,182 306,306 -6,876 1.38% -$6.07M
EXXON MOBIL CORP 485,561 474,512 -11,049 1.09% $16.08M
JOHNSON&JOHNSON 274,268 271,092 -3,176 1.01% $10.60M
WALMART INC 499,769 493,404 -6,365 0.95% $7.90M
VISA INC-CLASS A 193,471 189,891 -3,580 0.92% -$3.91M
MICRON TECHNOLOGY INC 127,120 126,299 -821 0.78% $22.02M
COSTCO WHOLESALE CORP 50,476 49,866 -610 0.76% $4.29M
MASTERCARD INC CL A 93,993 92,301 -1,692 0.72% -$4.01M
ABBVIE INC 201,070 198,475 -2,595 0.69% $278.44K
NETFLIX INC 483,925 477,595 -6,330 0.69% -$6.10M
PROCTER & GAMBLE 266,401 263,189 -3,212 0.66% $4.54M
HOME DEPOT INC 113,177 111,869 -1,308 0.64% $2.20M
GENERAL ELECTRIC CO 120,563 118,516 -2,047 0.61% $4.58M
CHEVRON CORP 218,729 212,966 -5,763 0.60% $6.72M
CATERPILLAR INC 53,192 52,724 -468 0.59% $8.54M
BANK OF AMERICA CORPORATION 775,146 756,177 -18,969 0.57% -$3.91M
ADV MICRO DEVICE 184,694 183,631 -1,063 0.55% -$3.41M
COCA-COLA CO/THE 439,955 436,517 -3,438 0.54% $3.43M
CISCO SYSTEMS INC 450,107 444,294 -5,813 0.53% $672.37K
PALANTIR TECHNOLOGIES INC 258,817 256,572 -2,245 0.53% -$8.40M
MERCK & CO 283,381 279,285 -4,096 0.52% $4.87M
APPLIED MATERIALS INC 91,725 89,480 -2,245 0.50% $10.18M
LAM RESEARCH CORP 143,335 140,943 -2,392 0.50% $10.60M
PHILIP MORRIS INTL INC 176,653 175,162 -1,491 0.49% $4.91M
RTX CORP 151,876 150,718 -1,158 0.46% $3.97M
UNITEDHEALTH GRP 102,907 101,736 -1,171 0.45% -$4.10M
GOLDMAN SACHS GROUP INC 34,352 33,748 -604 0.44% $632.64K
WELLS FARGO & CO 363,842 353,391 -10,451 0.43% -$2.45M
MCDONALDS CORP 81,564 80,270 -1,294 0.41% $1.94M
LINDE PLC 53,132 52,595 -537 0.40% $4.92M
GE VERNOVA LLC 31,115 30,495 -620 0.40% $7.98M
PEPSICO INC 155,138 153,852 -1,286 0.39% $3.04M
INTL BUS MACH CORP 105,829 105,304 -525 0.38% -$7.36M
VERIZON COMMUNICATIONS INC 481,921 476,163 -5,758 0.36% $4.06M
AMGEN INC 61,534 60,354 -1,180 0.35% $2.17M
ABBOTT LABS 198,932 195,984 -2,948 0.34% -$2.84M
MORGAN STANLEY 137,471 135,270 -2,201 0.34% -$799.52K
KLA CORP 15,083 14,757 -326 0.34% $4.77M
AT&T INC 817,280 800,372 -16,908 0.34% $1.15M
CITIGROUP INC 210,413 201,338 -9,075 0.33% $386.65K
NEXTERA ENERGY INC 235,375 235,194 -181 0.33% $1.74M
THERMO FISHER SCIENTIFIC INC 42,821 42,119 -702 0.33% -$3.35M
TEXAS INSTRUMENTS INC 103,913 102,607 -1,306 0.33% $4.28M
WALT DISNEY CO/T 205,502 200,103 -5,399 0.32% -$249.87K
GILEAD SCIENCES INC 141,823 139,957 -1,866 0.31% $3.00M
SALESFORCE INC 108,464 106,890 -1,574 0.31% -$4.18M
TJX COS INC 127,514 124,934 -2,580 0.30% $824.90K
AMPHENOL CORPORATION CL A 139,550 137,982 -1,568 0.30% $491.06K
INTUITIVE SURGICAL INC 40,615 39,941 -674 0.30% -$3.18M
ANALOG DEVICES INC 56,721 55,305 -1,416 0.30% $4.63M
AMERICAN EXPRESS CO 61,490 60,459 -1,031 0.28% -$3.78M
SCHWAB CHARLES CORP 195,029 187,949 -7,080 0.27% -$192.29K
DEERE & CO 28,788 28,375 -413 0.27% $4.50M
PFIZER INC 642,021 641,440 -581 0.27% $1.21M
UNION PACIFIC CORP 67,784 66,844 -940 0.27% $2.00M
UBER TECHNOLOGIES INC 236,219 233,819 -2,400 0.27% -$3.04M
HONEYWELL INTL INC 72,568 71,539 -1,029 0.26% $3.48M
BLACKROCK INC 16,461 16,093 -368 0.26% -$129.04K
QUALCOMM INC 123,274 119,896 -3,378 0.26% -$3.65M
LOWES COS INC 64,057 63,251 -806 0.25% $1.20M
EATON CORP PLC 43,940 43,850 -90 0.25% $1.29M
NEWMONT CORP 125,551 123,043 -2,508 0.24% $4.60M
CONOCOPHILLIPS 142,753 138,504 -4,249 0.24% $3.05M
ARISTA NETWORKS INC 117,800 116,243 -1,557 0.23% $124.34K
S&P GLOBAL INC 35,718 34,882 -836 0.23% -$2.40M
THE BOOKING HOLDINGS INC 3,704 3,627 -77 0.23% -$2.83M
LOCKHEED MARTIN CORP 23,483 22,927 -556 0.23% $4.34M
STRYKER CORP 39,327 38,783 -544 0.23% $429.47K
PROLOGIS INC REIT 106,076 104,536 -1,540 0.22% $1.27M
DANAHER CORP 71,954 70,738 -1,216 0.22% -$1.42M
ACCENTURE PLC CL A 71,191 69,745 -1,446 0.22% -$3.24M
PARKER HANNIFIN CORP 14,605 14,153 -452 0.22% $1.70M
BRISTOL-MYERS SQUIBB CO 232,648 228,831 -3,817 0.21% $2.83M
VERTEX PHARMACEUTICALS INC 29,305 28,439 -866 0.21% $1.42M
MEDTRONIC PLC 146,447 144,496 -1,951 0.21% -$1.31M
CHUBB LTD 41,716 41,087 -629 0.21% $1.65M
CAPITAL ONE FINANCIAL CORP 73,094 71,398 -1,696 0.21% -$2.04M
MCKESSON CORP 14,217 13,941 -276 0.21% $1.24M
CORNING INC 89,099 88,301 -798 0.20% $5.78M
APPLOVIN CORP 30,943 30,351 -592 0.20% -$5.35M
ALTRIA GROUP INC 192,009 188,610 -3,399 0.20% $1.69M
CME GROUP INC CL A 41,191 40,465 -726 0.19% $1.33M
BOSTON SCIENTIFIC CORP 169,362 167,887 -1,475 0.19% -$4.30M
INTUIT INC 31,883 31,274 -609 0.19% -$7.42M
COMCAST CORP CL A 420,935 406,961 -13,974 0.19% $1.36M
STARBUCKS CORP 129,923 127,590 -2,333 0.19% $1.19M
ADOBE INC 48,486 47,102 -1,384 0.19% -$3.16M
SOUTHERN CO 125,734 123,463 -2,271 0.18% $565.94K
HOWMET AEROSPACE INC 46,077 45,053 -1,024 0.18% $2.40M
T-MOBILE US INC 55,313 54,359 -954 0.18% $239.83K
CONSTELLATION ENERGY CORP 35,708 35,157 -551 0.17% -$1.41M
TRANE TECHNOLOGIES PLC 25,433 24,942 -491 0.17% $811.68K
DUKE ENERGY CORP NEW 88,881 87,200 -1,681 0.17% $394.21K
CVS HEALTH CORP 144,968 142,384 -2,584 0.17% -$273.15K
FREEPORT MCMORAN INC 164,107 162,826 -1,281 0.17% $4.03M
NORTHROP GRUMMAN CORP 15,381 15,021 -360 0.16% $2.08M
EQUINIX INC 11,186 11,128 -58 0.16% $2.42M
WESTERN DIGITAL CORP 39,409 38,267 -1,142 0.16% $4.27M
INTERCONTINENTAL EXCHANGE INC 65,427 64,180 -1,247 0.16% $242.20K
CROWDSTRIKE HOLDINGS INC 28,489 28,109 -380 0.16% -$4.05M
GENERAL DYNAMICS CORPORATION 28,857 28,835 -22 0.16% $437.12K
MARSH & MCLENNAN 56,192 55,109 -1,083 0.15% -$17.37K
WILLIAMS COS INC 139,579 136,347 -3,232 0.15% $1.68M
AMERICAN TOWER CORP 53,521 52,431 -1,090 0.15% $357.66K
WASTE MANAGEMENT INC 42,360 41,460 -900 0.15% $756.25K
JOHNSON CONTROLS INTERNATIONAL PLC 74,795 68,767 -6,028 0.15% $1.22M
3M CO 60,879 59,707 -1,172 0.15% -$603.47K
AUTOMATIC DATA PROCESSING INC 46,296 45,531 -765 0.15% -$2.06M
UNITED PARCEL SERVICE INC CL B 84,014 83,765 -249 0.15% $1.67M
QUANTA SVCS INC 17,011 16,918 -93 0.14% $1.62M
US BANCORP DEL 177,870 174,212 -3,658 0.14% $797.90K
HCA HEALTHCARE INC 18,722 17,898 -824 0.14% -$35.63K
EMERSON ELECTRIC CO 64,327 62,875 -1,452 0.14% $898.47K
BLACKSTONE INC 84,249 82,939 -1,310 0.14% -$2.93M
BANK OF NEW YORK MELLON CORP 80,609 78,929 -1,680 0.14% $364.18K
SHERWIN WILLIAMS CO 26,504 25,912 -592 0.14% $286.27K
PNC FINANCIAL SERVICES GRP INC 44,868 43,936 -932 0.14% $772.58K
CADENCE DESIGN SYSTEMS INC 31,145 30,557 -588 0.14% -$502.38K
CUMMINS INC 15,715 15,668 -47 0.14% $1.32M
ROYAL CARIBBEAN CRUISES LTD 28,873 28,827 -46 0.13% $1.28M
MOTOROLA SOLUTIONS INC 19,043 18,509 -534 0.13% $1.89M
O'REILLY AUTOMOTIVE INC 96,982 94,989 -1,993 0.13% -$945.50K
COLGATE-PALMOLIVE CO 92,379 89,823 -2,556 0.13% $1.48M
MONDELEZ INTL INC 147,896 144,342 -3,554 0.13% $374.21K
REGENERON PHARMACEUTICALS INC 11,644 11,369 -275 0.13% -$197.73K
ECOLAB INC 29,176 28,423 -753 0.13% $736.16K
THE CIGNA GROUP 30,510 29,769 -741 0.13% $167.84K
ILLINOIS TOOL WORKS INC 30,319 29,523 -796 0.13% $1.02M
MARRIOTT INTL-A 25,753 25,083 -670 0.13% $722.36K
NIKE INC CL B 135,789 132,758 -3,031 0.12% -$521.15K
MOODYS CORP 17,591 17,188 -403 0.12% -$424.49K
TRANSDIGM GROUP INC 6,441 6,292 -149 0.12% -$563.70K
HILTON WORLDWIDE HOLDINGS INC 26,882 26,194 -688 0.12% $504.59K
GENERAL MOTORS CO 108,821 103,755 -5,066 0.12% $166.04K
AMERICAN ELECTRIC POWER CO INC 61,126 60,988 -138 0.12% $595.85K
AON PLC 24,624 24,053 -571 0.12% -$645.87K
ELEVANCE HEALTH INC 25,738 25,136 -602 0.12% -$662.62K
CENCORA INC 22,160 21,572 -588 0.12% -$147.68K
NORFOLK SOUTHERN CORP 25,618 24,962 -656 0.12% $373.78K
WARNER BROS DISCOVERY INC 282,978 276,366 -6,612 0.12% $993.76K
L3HARRIS TECHNOLOGIES INC 21,385 21,269 -116 0.12% $1.79M
TRAVELERS COS IN 25,610 24,934 -676 0.12% $195.49K
CINTAS CORP 39,151 38,108 -1,043 0.12% $381.79K
SIMON PROPERTY 37,317 37,252 -65 0.11% $640.92K
TE CONNECTIVITY PLC 33,773 32,923 -850 0.11% -$60.54K
EOG RESOURCES INC 62,406 60,551 -1,855 0.11% $782.68K
TRUIST FINL CORP 147,381 143,431 -3,950 0.11% $219.37K
VALERO ENERGY CORP 35,396 34,226 -1,170 0.11% $747.41K
SEMPRA ENERGY 74,573 72,333 -2,240 0.10% -$100.06K
AUTOZONE INC 1,904 1,847 -57 0.10% -$592.49K
KKR & CO INC 78,412 76,868 -1,544 0.10% -$2.85M
MARATHON PETROLEUM CORP 34,749 33,690 -1,059 0.10% -$54.23K
ARTHUR J GALLAGHAR AND CO 29,302 28,535 -767 0.10% -$744.07K
ZOETIS INC CL A 50,655 49,031 -1,624 0.10% -$64.99K
NXP SEMICONDUCTORS NV 28,816 27,968 -848 0.10% $731.62K
VISTRA CORP 36,403 36,322 -81 0.10% -$195.01K
ALLSTATE CORPORATION 30,118 29,164 -954 0.09% -$158.27K
CORTEVA INC 77,437 77,052 -385 0.09% $948.73K
AMETEK INC NEW 26,637 25,638 -999 0.09% $861.93K
CARDINAL HEALTH INC 27,294 26,311 -983 0.09% $237.85K
AFLAC INC 54,677 52,915 -1,762 0.09% -$55.73K
UNITED RENTALS INC 7,354 7,111 -243 0.09% -$21.59K
AUTODESK INC 24,460 23,792 -668 0.09% -$1.57M
KEYSIGHT TECHNOLOGIES INC 19,974 19,025 -949 0.09% $1.89M
TARGA RESOURCES CORP 24,596 24,396 -200 0.09% $1.44M
TARGET CORP 52,579 50,414 -2,165 0.09% $971.90K
FORTINET INC 73,306 70,896 -2,410 0.08% -$344.40K
BECTON DICKINSON and CO 32,726 31,744 -982 0.08% -$747.32K
CHIPOTLE MEXICAN GRILL INC 151,491 146,240 -5,251 0.08% $213.58K
SYSCO CORP 55,316 54,919 -397 0.08% $791.34K
ELECTRONIC ARTS INC 25,739 24,767 -972 0.07% -$232.53K
PAYPAL HOLDINGS 109,199 105,965 -3,234 0.07% -$1.95M
AMERICAN INTERNATIONAL GROUP 76,606 60,719 -15,887 0.07% -$947.04K
AMERIPRISE FINANCIAL INC 10,775 10,375 -400 0.07% -$33.10K
DELTA AIR LI 75,156 72,208 -2,948 0.07% -$73.43K
GARMIN LTD 18,871 18,726 -145 0.07% $1.05M
PG&E CORP 254,294 241,505 -12,789 0.07% $489.38K
EBAY INC 52,235 49,856 -2,379 0.07% $205.38K
CONSOLIDATED EDISON INC 41,786 39,725 -2,061 0.07% $276.21K
HARTFORD INSURANCE GROUP INC/THE 32,378 30,874 -1,504 0.07% -$88.77K
WEC ENERGY GROUP INC 37,273 37,140 -133 0.07% $166.71K
ARCH CAPITAL GROUP LTD 42,005 39,952 -2,053 0.06% $56.08K
BLOCK INC CL A 62,807 59,794 -3,013 0.06% -$386.63K
NRG ENERGY INC 22,376 21,148 -1,228 0.06% -$7.86K
PRUDENTL FINL 40,111 38,373 -1,738 0.06% -$566.88K
M&T BANK CORP 18,280 17,263 -1,017 0.06% $268.50K
VICI PROPERTIES 124,136 117,054 -7,082 0.05% -$41.40K
EXTRA SPACE STORAGE INC 24,699 23,225 -1,474 0.05% $218.51K
COGNIZANT TECH SOLUTIONS CL A 55,787 53,449 -2,338 0.05% -$891.49K
DEVON ENERGY CORP 73,065 72,000 -1,065 0.05% $426.37K
DEXCOM INC 45,585 42,596 -2,989 0.05% $234.54K
METTLER-TOLEDO INTL INC 2,372 2,232 -140 0.05% -$452.33K
PPG INDUSTRIES INC 26,510 24,616 -1,894 0.05% $382.35K
TRACTOR SUPPLY CO. 61,917 58,270 -3,647 0.05% -$371.10K
NORTHERN TRUST CORP 22,161 20,754 -1,407 0.04% $59.06K
FIDELITY NATL INFORM SVCS INC 60,166 57,217 -2,949 0.04% -$1.04M
EQUIFAX INC 14,542 13,593 -949 0.04% -$247.89K
SOUTHWEST AIRLINES CO 62,478 56,902 -5,576 0.04% $628.13K
SYNCHRONY FINANCIAL 41,875 39,514 -2,361 0.04% -$508.64K
LENNAR CORP CL A 25,258 23,617 -1,641 0.04% -$615.54K
QUEST DIAGNOSTICS INC 13,194 12,117 -1,077 0.04% $71.67K
HUMANA INC 14,016 13,232 -784 0.04% -$923.49K
INTL FLVR & FRAG 30,444 29,896 -548 0.04% $343.10K
CONSTELLATION BRANDS INC CL A 16,985 15,544 -1,441 0.04% $137.36K
AMCOR PLC 251,046 50,209 -200,837 0.04% $292.71K
PACKAGING CORP OF AMERICA 10,535 10,403 -132 0.04% $265.07K
BROWN & BROWN 34,212 31,749 -2,463 0.03% -$471.46K
FORTIVE CORP 37,466 37,299 -167 0.03% $204.42K
LULULEMON ATHLETICA INC 12,848 11,895 -953 0.03% -$163.75K
SNAP-ON INCORPORATED 6,153 5,594 -559 0.03% $62.59K
COSTAR GROUP INC 49,555 46,647 -2,908 0.03% -$1.33M
VERISIGN INC 9,816 9,003 -813 0.03% -$421.39K
WEST PHARMACEUTICAL SVCS INC 8,476 7,753 -723 0.03% -$378.07K
LENNOX INTL INC 3,789 3,393 -396 0.03% $43.59K
MCCORMICK-N/V 29,854 26,964 -2,890 0.03% -$99.03K
WEYERHAEUSER CO 86,102 77,689 -8,413 0.03% -$6.61K
LAS VEGAS SANDS CORP 36,379 33,446 -2,933 0.03% -$582.54K
TEXTRON INC 21,253 19,019 -2,234 0.03% $108.82K
DECKERS OUTDOOR CORP 17,820 15,931 -1,889 0.03% $299.53K
GENUINE PARTS CO 16,452 14,962 -1,490 0.03% -$360.97K
ESSEX PROPERTY TRUST INC 7,612 6,849 -763 0.03% -$259.43K
PENTAIR PLC 19,461 17,590 -1,871 0.03% -$303.32K
MASCO CORPORATION 24,548 24,123 -425 0.03% $135.26K
AVERY DENNISON CORP 9,267 8,171 -1,096 0.02% $7.02K
INVITATION HOMES INC 67,463 60,220 -7,243 0.02% -$316.26K
HOST HOTELS & RE 77,825 67,286 -10,539 0.02% -$53.92K
GARTNER INC 8,677 7,879 -798 0.02% -$780.91K
SOLVENTUM CORP 17,844 15,518 -2,326 0.02% -$369.94K
MOLINA HEALTHCARE INC 6,496 5,316 -1,180 0.01% -$144.17K
FACTSET RESEARCH SYSTEMS INC 4,461 3,775 -686 0.01% -$418.44K
PAYCOM SOFTWARE INC 6,080 4,839 -1,241 0.01% -$371.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROGRESSIVE CORP OHIO 66,131 66,131 0 0.21% -$1.00M
FEDEX CORP 24,506 24,506 0 0.14% $2.73M
CSX CORP 211,532 211,532 0 0.14% $1.55M
ROSS STORES INC 37,063 37,063 0 0.11% $1.09M
PACCAR INC 59,631 59,631 0 0.11% $1.23M
BAKER HUGHES CO 112,685 112,685 0 0.11% $1.70M
KINDER MORGAN INC 220,519 220,519 0 0.11% $1.31M
PHILLIPS 66 45,668 45,668 0 0.11% $793.25K
MONSTER BEVERAGE CORP 81,325 81,325 0 0.10% $838.46K
AIR PRODUCTS and CHEMICALS INC 25,080 25,080 0 0.10% $366.67K
REALTY INCOME CORP REIT 102,576 102,576 0 0.10% $963.19K
AIRBNB INC CLASS A 48,056 48,056 0 0.10% $870.77K
DIGITAL REALTY TRUST INC 36,130 36,130 0 0.10% $617.10K
FORD MOTOR CO 446,795 446,795 0 0.09% $361.90K
MONOLITHIC POWER SYS INC 5,440 5,440 0 0.09% $1.17M
DOMINION ENERGY INC 97,546 97,546 0 0.09% $36.09K
FASTENAL CO 130,063 130,063 0 0.09% $733.56K
IDEXX LABS INC 9,095 9,095 0 0.09% -$874.48K
ONEOK INC 71,980 71,980 0 0.09% $716.20K
CARRIER GLOBAL CORP 89,656 89,656 0 0.09% $853.53K
EDWARDS LIFESCIENCES CORP 66,070 66,070 0 0.09% -$13.21K
EXELON CORP 115,440 115,440 0 0.09% $271.28K
TERADYNE INC 17,820 17,820 0 0.09% $2.46M
WW GRAINGER INC 4,943 4,943 0 0.09% $969.32K
PUBLIC STORAGE 18,049 18,049 0 0.08% $586.95K
XCEL ENERGY INC 66,030 66,030 0 0.08% $82.54K
ENTERGY CORP 50,937 50,937 0 0.08% $488.49K
APOLLO GLOBAL MANAGEMENT INC 52,007 52,007 0 0.08% -$1.42M
YUM! BRANDS INC 31,722 31,722 0 0.08% $474.24K
ROCKWELL AUTOMATION INC 12,851 12,851 0 0.08% $148.94K
REPUBLIC SVCS 22,778 22,778 0 0.08% $271.97K
DELL TECHNOLOGIES INC CL C 34,176 34,176 0 0.08% $503.41K
WESTINGHOUSE AIR BRAKE TECH CORP 19,154 19,154 0 0.08% $1.06M
DR HORTON INC 31,168 31,168 0 0.08% $43.01K
MSCI INC 8,605 8,605 0 0.07% $69.79K
PUB SERV ENTERP 57,044 57,044 0 0.07% $145.46K
AXON ENTERPRISE INC 8,973 8,973 0 0.07% $20.28K
CBRE GROUP INC - CL A 32,793 32,793 0 0.07% -$464.68K
KROGER CO 69,279 69,279 0 0.07% $66.51K
KEURIG DR PEPPER INC 155,267 155,267 0 0.07% $369.54K
MARTIN MAR MTLS 6,893 6,893 0 0.07% $367.60K
VULCAN MATERIALS CO 14,971 14,971 0 0.07% $191.03K
NUCOR CORP 26,007 26,007 0 0.07% $452.26K
COINBASE GLOBAL INC 25,849 25,849 0 0.07% -$2.51M
NASDAQ INC 51,669 51,669 0 0.07% -$172.57K
METLIFE INC 62,196 62,196 0 0.07% -$279.26K
MICROCHIP TECHNOLOGY 59,822 59,822 0 0.07% $1.26M
CROWN CASTLE INC 49,774 49,774 0 0.07% -$86.61K
EQT CORPORATION 70,268 70,268 0 0.06% $39.35K
OCCIDENTAL PETROLEUM CORP 81,175 81,175 0 0.06% $899.42K
GE HEALTHCARE TECHNOLOGIES INC WI 51,119 51,119 0 0.06% $218.79K
ROPER TECHNOLOGIES INC 12,300 12,300 0 0.06% -$1.19M
RESMED INC 16,686 16,686 0 0.06% $7.17K
KIMBERLY CLARK CORP 37,891 37,891 0 0.06% $87.91K
KENVUE INC 216,862 216,862 0 0.06% $383.85K
OTIS WORLDWIDE CORP 44,716 44,716 0 0.06% $165.90K
DATADOG INC CL A 36,949 36,949 0 0.06% -$1.78M
OLD DOMINION FRT 20,323 20,323 0 0.06% $1.38M
TAKE-TWO INTERACTV SOFTWR INC 19,471 19,471 0 0.06% -$673.50K
STATE STREET CORP 31,992 31,992 0 0.06% $307.12K
HERSHEY CO/THE 16,784 16,784 0 0.06% $808.99K
AGILENT TECHNOLOGIES INC 32,252 32,252 0 0.06% -$1.04M
DOLLAR GENERAL CORP 24,743 24,743 0 0.06% $1.16M
FISERV INC 61,556 61,556 0 0.06% $50.48K
UNITED AIRLINES HOLDINGS INC 36,015 36,015 0 0.06% $156.31K
COPART INC 100,076 100,076 0 0.06% -$89.07K
INGERSOLL RAND INC 40,448 40,448 0 0.06% $558.18K
CARNIVAL CORP 120,453 120,453 0 0.06% $695.01K
ARCHER DANIELS MIDLAND CO 54,652 54,652 0 0.06% $453.61K
FAIR ISAAC CORP 2,662 2,662 0 0.06% -$1.06M
DIAMONDBACK ENERGY INC 21,501 21,501 0 0.06% $462.06K
IRON MOUNTAIN INC 33,921 33,921 0 0.06% $745.58K
EMCOR GROUP INC 5,013 5,013 0 0.05% $549.17K
TELEDYNE TECHNOLOGIES INC 5,260 5,260 0 0.05% $955.11K
CBOE GLOBAL MARKETS INC 11,887 11,887 0 0.05% $493.90K
TAPESTRY INC 22,789 22,789 0 0.05% $1.05M
INTERACTIVE BROKERS GROUP INC 49,659 49,659 0 0.05% $306.40K
DTE ENERGY CO 23,772 23,772 0 0.05% $266.48K
ULTA BEAUTY INC 5,142 5,142 0 0.05% $750.53K
DOVER CORP 15,562 15,562 0 0.05% $625.90K
XYLEM INC 27,052 27,052 0 0.05% -$300.55K
AMEREN CORP 30,908 30,908 0 0.05% $214.19K
IQVIA HOLDINGS INC 19,409 19,409 0 0.05% -$993.74K
PAYCHEX INC 36,977 36,977 0 0.05% -$667.07K
HALLIBURTON CO 95,203 95,203 0 0.05% $931.09K
ATMOS ENERGY CORP 18,093 18,093 0 0.05% $188.53K
WILLIS TOWERS WATSON PLC 11,025 11,025 0 0.05% -$174.53K
VERISK ANALYTICS INC 15,801 15,801 0 0.05% -$276.52K
PPL CORPORATION 84,095 84,095 0 0.05% $174.92K
JABIL INC 12,343 12,343 0 0.05% $669.98K
WORKDAY INC CL A 24,259 24,259 0 0.05% -$1.99M
HEWLETT PACKARD ENTERPRISE CO 149,985 149,985 0 0.05% -$59.99K
EDISON INTL 42,833 42,833 0 0.05% $678.90K
CENTERPOINT ENERGY INC 73,583 73,583 0 0.05% $259.01K
EVERSOURCE ENERGY 41,581 41,581 0 0.05% $375.48K
OMNICOM GROUP INC 36,616 36,616 0 0.05% $500.54K
BIOGEN INC 16,200 16,200 0 0.05% $157.63K
PULTEGROUP INC 22,598 22,598 0 0.05% $226.21K
RAYMOND JAMES FINANCIAL INC. 20,128 20,128 0 0.05% -$69.64K
ON SEMICONDUCTOR CORP 46,265 46,265 0 0.05% $751.34K
HUBBELL INC 6,006 6,006 0 0.05% $481.68K
ESTEE LAUDER COS INC CL A 28,070 28,070 0 0.05% $432.28K
QNITY ELECTRONICS INC 24,235 24,235 0 0.05% $1.11M
AMERICAN WATER WRKS COMPANY 22,201 22,201 0 0.05% $132.32K
STEEL DYNAMICS INC 15,530 15,530 0 0.05% $392.91K
FIRSTENERGY CORP 57,082 57,082 0 0.04% $196.36K
CITIZENS FINANCIAL GROUP INC 48,219 48,219 0 0.04% $293.65K
CINCINNATI FINANCIAL CORP 17,655 17,655 0 0.04% -$63.73K
AVALONBAY COMMUNITIES INC REIT 16,250 16,250 0 0.04% -$76.54K
EXPAND ENERGY CORP 26,682 26,682 0 0.04% -$373.81K
CHURCH & DWIGHT 27,404 27,404 0 0.04% $539.86K
LIVE NATION ENTERTAINMENT INC 17,499 17,499 0 0.04% $537.04K
EXPEDIA INC 13,120 13,120 0 0.04% -$524.80K
WILLIAMS-SONOMA INC 13,714 13,714 0 0.04% $351.63K
REGIONS FINANCIAL CORP 101,129 101,129 0 0.04% $240.69K
STERIS PLC 11,121 11,121 0 0.04% -$154.92K
SMURFIT WESTROCK PLC 59,658 59,658 0 0.04% $675.33K
DARDEN RESTAURANTS INC 13,081 13,081 0 0.04% $448.29K
DOLLAR TREE INC 22,033 22,033 0 0.04% $345.26K
VERALTO CORP 27,954 27,954 0 0.04% -$105.95K
GENERAL MILLS INC 59,376 59,376 0 0.04% -$125.88K
LABCORP HOLDINGS INC 9,257 9,257 0 0.04% $188.29K
COTERRA ENERGY INC 86,454 86,454 0 0.04% $324.20K
CMS ENERGY CORP 33,129 33,129 0 0.04% $87.13K
LEIDOS HOLDINGS INC 14,639 14,639 0 0.04% -$234.22K
INTL PAPER CO 58,638 58,638 0 0.04% $238.66K
CH ROBINSON WORLDWIDE INC 13,692 13,692 0 0.04% $361.19K
CORPAY INC 7,698 7,698 0 0.04% $225.55K
DOW INC 81,404 81,404 0 0.04% $560.06K
BROADRIDGE FINL 13,388 13,388 0 0.04% -$565.24K
CENTENE CORP 54,068 54,068 0 0.04% $299.54K
DUPONT DE NEMOURS INC 48,471 48,471 0 0.04% $497.80K
NISOURCE INC 51,263 51,263 0 0.04% $162.50K
SBA COMMUNICATIONS CORP 12,038 12,038 0 0.04% $82.94K
CHARTER COMMUNICATIONS INC A 10,232 10,232 0 0.04% $353.11K
WR BERKLEY CORP 33,460 33,460 0 0.04% -$200.43K
EQUITY RESIDENTIAL REIT 37,932 37,932 0 0.04% $55.38K
KRAFT HEINZ CO/T 96,608 96,608 0 0.04% -$86.95K
FIRST SOLAR INC 11,987 11,987 0 0.04% -$907.66K
NVR INC 313 313 0 0.04% $3.29K
T ROWE PRICE GRP 24,806 24,806 0 0.04% -$192.25K
ALBEMARLE CORP 13,071 13,071 0 0.04% $636.30K
EVERGY INC 26,978 26,978 0 0.03% $162.14K
NETAPP INC 22,617 22,617 0 0.03% -$283.39K
KEYCORP 106,458 106,458 0 0.03% $251.24K
ALLIANT ENERGY CORPORATION 30,164 30,164 0 0.03% $86.57K
EXPEDITORS INTL OF WASH INC 14,934 14,934 0 0.03% -$27.93K
TYSON FOODS INC CL A 33,253 33,253 0 0.03% $230.78K
PRINCIPAL FINL GROUP INC 22,334 22,334 0 0.03% $236.74K
ZIMMER BIOMET HO 21,416 21,416 0 0.03% $19.70K
PTC INC 13,275 13,275 0 0.03% -$250.10K
LOEWS CORP 18,721 18,721 0 0.03% $40.25K
HUNT J B TRANSPORT SERVICES IN 8,822 8,822 0 0.03% $524.47K
GLOBAL PAYMENTS INC 26,891 26,891 0 0.03% $18.82K
BALL CORP 30,537 30,537 0 0.03% $537.45K
ROLLINS INC 32,897 32,897 0 0.03% -$19.41K
VIATRIS INC 134,065 134,065 0 0.03% $568.44K
HP INC 105,142 105,142 0 0.03% -$570.92K
HOLOGIC INC 25,934 25,934 0 0.03% $10.11K
COOPER COS INC 23,064 23,064 0 0.03% $132.39K
HUNTINGTON INGALLS INDUSTRIES INC 4,327 4,327 0 0.03% $566.40K
INSULET CORP 7,781 7,781 0 0.03% -$626.99K
INCYTE CORP 18,434 18,434 0 0.03% -$58.80K
SUPER MICRO COMPUTER INC 57,338 57,338 0 0.03% -$83.71K
KIMCO REALTY CORPORATION 78,365 78,365 0 0.03% $226.47K
MID AMERICA APT CMNTY INC 13,757 13,757 0 0.03% -$27.93K
F5 INC 6,782 6,782 0 0.03% $218.38K
CLOROX CO 14,272 14,272 0 0.03% $274.31K
BUNGE GLOBAL SA 15,024 15,024 0 0.03% $369.29K
CDW CORPORATION 14,747 14,747 0 0.03% -$318.24K
IDEX CORPORATION 8,589 8,589 0 0.03% $305.25K
JACOBS SOLUTIONS INC 13,047 13,047 0 0.03% $39.79K
APTIV PLC 24,335 24,335 0 0.03% -$97.58K
NORDSON CORP 6,088 6,088 0 0.03% $339.59K
TRIMBLE INC 26,700 26,700 0 0.03% -$388.48K
CF INDUSTRIES HOLDINGS INC 17,759 17,759 0 0.03% $370.10K
LYONDELLBASELL INDS CLASS A 30,321 30,321 0 0.03% $258.64K
TKO GROUP HOLDINGS INC 7,583 7,583 0 0.03% $227.34K
TYLER TECHNOLOGIES INC 4,744 4,744 0 0.03% -$545.23K
AKAMAI TECHNOLOGIES INC 16,892 16,892 0 0.03% $149.83K
EVEREST REINSURANCE GROUP LTD 4,947 4,947 0 0.02% $104.88K
RALPH LAUREN CORP 4,509 4,509 0 0.02% -$21.33K
ALLEGION PLC 10,047 10,047 0 0.02% -$49.03K
ALIGN TECHNOLOGY INC 8,023 8,023 0 0.02% $344.27K
GENERAC HOLDINGS INC 6,691 6,691 0 0.02% $493.39K
STANLEY BLACK and DECKER INC 17,379 17,379 0 0.02% $260.16K
REGENCY CENTERS CORP REIT 18,340 18,340 0 0.02% $143.79K
DOMINOS PIZZA INC 3,582 3,582 0 0.02% -$61.32K
GEN DIGITAL INC 63,601 63,601 0 0.02% -$241.68K
HASBRO INC 14,399 14,399 0 0.02% $244.64K
HEALTHPEAK PROPERTIES INC 78,740 78,740 0 0.02% -$45.67K
JM SMUCKER CO/THE 11,940 11,940 0 0.02% $140.53K
FOX CORP CL A 24,558 24,558 0 0.02% -$224.95K
BEST BUY CO INC 22,238 22,238 0 0.02% -$384.94K
BUILDERS FIRSTSOURCE 13,179 13,179 0 0.02% -$104.64K
GLOBE LIFE INC 9,350 9,350 0 0.02% $98.46K
GODADDY INC CL A 15,553 15,553 0 0.02% -$633.01K
REVVITY INC 13,741 13,741 0 0.02% -$83.82K
ZEBRA TECHNOLOGIES CORP CL A 6,031 6,031 0 0.02% -$173.63K
UNIVERSAL HLTH-B 6,501 6,501 0 0.02% -$243.98K
JACK HENRY 8,217 8,217 0 0.02% -$98.77K
AES CORP 76,979 76,979 0 0.02% $247.87K
CAMDEN PROP TR 11,988 11,988 0 0.02% $23.98K
ASSURANT INC 5,580 5,580 0 0.02% $7.98K
INVESCO LTD 48,744 48,744 0 0.02% $88.23K
UDR INC 33,827 33,827 0 0.02% $36.53K
PINNACLE WEST CAPITAL CORP 12,428 12,428 0 0.02% $117.32K
TRADE DESK INC-A 51,106 51,106 0 0.02% -$804.41K
APA CORP 38,868 38,868 0 0.02% $209.89K
BAXTER INTL INC 57,800 57,800 0 0.02% $94.21K
SKYWORKS SOLUTIONS INC 18,144 18,144 0 0.02% -$115.58K
WYNN RESORTS LTD 9,781 9,781 0 0.02% -$200.41K
NEWS CORP NEW CL A 42,325 42,325 0 0.02% -$58.83K
HENRY SCHEIN INC 12,263 12,263 0 0.02% $95.90K
BIO-TECHNE CORP 16,922 16,922 0 0.02% -$93.24K
MOSAIC CO/THE 35,067 35,067 0 0.01% $117.47K
SMITH (AO) CORP 12,515 12,515 0 0.01% $150.43K
CONAGRA BRANDS INC 50,075 50,075 0 0.01% $70.10K
CHARLES RIVER LABS INTL INC 5,328 5,328 0 0.01% $1.86K
ALEXANDRIA REAL ES EQ INC REIT 17,446 17,446 0 0.01% $6.46K
BXP INC 15,993 15,993 0 0.01% -$236.38K
FOX CORPORATION B 17,034 17,034 0 0.01% -$111.23K
MOLSON COORS BEVERAGE CO B 17,872 17,872 0 0.01% $44.32K
FED REALTY INVS 7,934 7,934 0 0.01% $79.66K
MATCH GROUP INC 27,282 27,282 0 0.01% -$46.65K
MGM RESORTS INTERNATIONAL 23,120 23,120 0 0.01% $36.30K
EPAM SYSTEMS INC 6,037 6,037 0 0.01% -$277.70K
POOL CORP 3,691 3,691 0 0.01% -$60.61K
FRANKLIN RESOURCES INC 31,332 31,332 0 0.01% $123.76K
HORMEL FOODS CRP 28,902 28,902 0 0.01% $69.08K
LAMB WESTON HOLDINGS INC 14,935 14,935 0 0.01% -$162.34K
THE CAMPBELL'S COMPANY 25,404 25,404 0 0.01% -$89.68K
DAVITA INC 4,136 4,136 0 0.01% $151.46K
PARAMOUNT SKYDANCE CORP 37,803 37,803 0 0.01% -$94.89K
BROWN FORMAN CORP NON VTG CL B 16,475 16,475 0 0.01% -$1.98K
NEWS CORP NEW CL B 14,424 14,424 0 0.01% -$38.22K
iShares Core S&P 500 ETF 5 5 0 0.00% $12

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