VTCIX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VANGUARD TAX-MANAGED FUNDS
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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
FMC CORP NEW 0 798,069 798,069 0.05% $13.74M
FLUTTER ENTER-DI 0 108,656 108,656 0.04% $11.08M
LYONDELLBASELL-A 0 98,670 98,670 0.03% $7.95M
ALEXANDRIA REAL ES EQ INC REIT 0 158,418 158,418 0.03% $7.35M
TREX CO INC 0 182,289 182,289 0.03% $6.64M
PPG INDUSTRIES INC 0 51,823 51,823 0.02% $5.54M
AVANTOR INC 0 580,939 580,939 0.02% $4.55M
AURORA INNOVATION INC 0 1,046,698 1,046,698 0.02% $4.31M
RH 0 30,721 30,721 0.02% $4.30M
GITLAB INC-CL A 0 165,438 165,438 0.01% $3.58M
CHEMED CORP 0 9,231 9,231 0.01% $3.49M
SMURFIT WESTROCK 0 71,563 71,563 0.01% $2.85M
PAYCOM SOFTWARE INC 0 21,868 21,868 0.01% $2.66M
Globalfoundries Inc ORDINARY SHARES 0 57,994 57,994 0.01% $2.58M
ENPHASE ENERGY INC 0 67,221 67,221 0.01% $2.54M
PINNACLE FINANCIAL PARTNERS INC 0 29,247 29,247 0.01% $2.52M
SENTINELONE INC 0 194,626 194,626 0.01% $2.51M
LATTICE SEMICONDUCTOR CORP 0 21,660 21,660 0.01% $2.01M
VERSANT MEDIA GROUP INC - A 0 49,901 49,901 0.01% $1.85M
FORTUNE BRANDS INNOVATIONS INC 0 37,905 37,905 0.01% $1.48M
ALLEGRO MICROSYSTEMS INC 0 33,490 33,490 0.00% $1.06M
ELF BEAUTY INC 0 17,011 17,011 0.00% $1.03M
CARIS LIFE SCIENCES INC 0 56,360 56,360 0.00% $1.01M
LUCID GROUP INC 0 103,816 103,816 0.00% $989.37K
PENN ENTERTAINMENT INC 0 51,697 51,697 0.00% $777.01K
PARSONS CORP 0 12,847 12,847 0.00% $695.92K
GRAPHIC PACKAGING HOLDING CO 0 67,428 67,428 0.00% $670.23K
TRUMP MEDIA & TE 0 55,358 55,358 0.00% $513.72K
APPFOLIO INC - A 0 3,018 3,018 0.00% $476.30K
PRIMO BRANDS CORP A 0 25,269 25,269 0.00% $475.82K
CNH INDUSTRIAL N 0 36,544 36,544 0.00% $401.98K
WILLSCOT MOBILE MINI HOLDINGS CORP 0 20,781 20,781 0.00% $360.76K
ZOOMINFO TECHNOLOGIES INC 0 45,542 45,542 0.00% $272.34K
ACADIA HEALTHCARE CO INC 0 6,085 6,085 0.00% $142.33K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 3,950 3,950 0.00% $134.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKSTONE INC 184,708 0 -184,708 0.00% -$28.47M
FRONTIER COMMUNICATIONS PARENT INC 566,824 0 -566,824 0.00% -$21.58M
EXACT SCIENCES CORP 115,151 0 -115,151 0.00% -$11.69M
DAYFORCE INC 114,868 0 -114,868 0.00% -$7.94M
PAYLOCITY HOLDING CORP 51,255 0 -51,255 0.00% -$7.82M
COTY INC-CL A 2,116,216 0 -2,116,216 0.00% -$6.52M
PINTEREST INC CL A 185,309 0 -185,309 0.00% -$4.80M
PINNACLE FINL PARTNERS INC 49,542 0 -49,542 0.00% -$4.73M
PAYCHEX INC 40,000 0 -40,000 0.00% -$4.49M
Globant SA 68,036 0 -68,036 0.00% -$4.45M
BELLRING BRANDS INC 163,300 0 -163,300 0.00% -$4.37M
Liberty Global Ltd - C Shares 383,023 0 -383,023 0.00% -$4.23M
On Holding AG 89,976 0 -89,976 0.00% -$4.18M
KINSALE CAPITAL GROUP INC 9,700 0 -9,700 0.00% -$3.79M
RUBRIK INC-A 44,784 0 -44,784 0.00% -$3.43M
AMERICAN AIRLINES GROUP INC 222,559 0 -222,559 0.00% -$3.41M
CHURCHILL DOWNS INC 27,700 0 -27,700 0.00% -$3.15M
CONFLUENT INC-A 100,694 0 -100,694 0.00% -$3.04M
DOUBLEVERIFY HOLDINGS INC 250,860 0 -250,860 0.00% -$2.87M
WINGSTOP INC 11,493 0 -11,493 0.00% -$2.74M
ULTRAGENYX PHARMA INC 114,459 0 -114,459 0.00% -$2.63M
ELASTIC NV 33,301 0 -33,301 0.00% -$2.51M
EXLSERVICE HOLDINGS INC 57,163 0 -57,163 0.00% -$2.43M
BXP INC 34,143 0 -34,143 0.00% -$2.30M
Birkenstock Holding Plc 55,844 0 -55,844 0.00% -$2.28M
SAMSARA INC-CL A 62,237 0 -62,237 0.00% -$2.21M
DUOLINGO INC 11,713 0 -11,713 0.00% -$2.06M
TEMPUS AI INC-A 34,397 0 -34,397 0.00% -$2.03M
SCIENCE APPLICATIONS INTERNATIONAL CORP 18,898 0 -18,898 0.00% -$1.90M
CHOICE HOTELS INTL INC 18,812 0 -18,812 0.00% -$1.79M
INSPIRE MEDICAL SYSTEMS INC 18,581 0 -18,581 0.00% -$1.71M
UIPATH INC -CL A 104,044 0 -104,044 0.00% -$1.71M
CHEWY INC- CL A 47,361 0 -47,361 0.00% -$1.57M
APELLIS PHARMACEUTICALS INC 58,022 0 -58,022 0.00% -$1.46M
BILL HOLDINGS INC 26,158 0 -26,158 0.00% -$1.43M
FLEX LTD 23,482 0 -23,482 0.00% -$1.42M
GAP INC/THE 42,954 0 -42,954 0.00% -$1.10M
CORCEPT THERAPEUTICS INC 30,098 0 -30,098 0.00% -$1.05M
NCINO INC 32,190 0 -32,190 0.00% -$825.35K
REYNOLDS CONSUMER PRODUCTS INC 35,214 0 -35,214 0.00% -$807.10K
BOOZ ALLEN HAMILTON HLDG CL A 8,471 0 -8,471 0.00% -$714.61K
KILROY REALTY CORP 17,802 0 -17,802 0.00% -$665.26K
CDW CORPORATION 3,578 0 -3,578 0.00% -$487.32K
FACTSET RESEARCH SYSTEMS INC 1,172 0 -1,172 0.00% -$340.10K
RYAN SPECIALTY HOLDINGS INC 6,435 0 -6,435 0.00% -$332.24K
BULLISH 7,810 0 -7,810 0.00% -$295.76K
SKYWORKS SOLUTIONS INC 2,316 0 -2,316 0.00% -$146.86K
BROWN FORMAN CORP CL A 4,875 0 -4,875 0.00% -$128.26K
PROSPERITY BNCSH 1,807 0 -1,807 0.00% -$124.88K
CCC INTELLIGENT SOLUTIONS HOLD CL A 13,850 0 -13,850 0.00% -$110.11K
NIQ GLOBAL INTEL 6,333 0 -6,333 0.00% -$104.43K
HOULIHAN LOKEY I 499 0 -499 0.00% -$86.92K
REXFORD INDUSTRIAL REALTY INC 694 0 -694 0.00% -$26.87K
EVEREST RE GROUP 52 0 -52 0.00% -$17.65K
GCI Liberty Inc ESCROW DUMMY 58,613 0 -58,613 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 3,199,157 3,210,618 11,461 4.57% -$358.70M
BROADCOM INC 1,973,575 1,984,208 10,633 2.36% -$68.92M
LILLY ELI and CO 347,130 349,024 1,894 1.23% -$52.03M
VISA INC-CLASS A 692,873 720,557 27,684 0.84% -$25.22M
COSTCO WHOLESALE CORP 192,504 198,400 5,896 0.76% $31.69M
MICRON TECHNOLOGY INC 451,094 464,595 13,501 0.60% $28.21M
PROCTER & GAMBLE 933,525 1,012,847 79,322 0.56% $12.51M
CISCO SYSTEMS INC 1,579,260 1,614,607 35,347 0.48% $3.63M
ORACLE CORP 660,028 718,442 58,414 0.41% -$22.96M
Vanguard Market Liquidity Fund 0 994,495 994,495 0.38% $99.44M
PROGRESSIVE CORP OHIO 341,238 488,262 147,024 0.37% $19.09M
PHILIP MORRIS INTL INC 459,056 549,413 90,357 0.35% $17.21M
THERMO FISHER SCIENTIFIC INC 161,336 179,693 18,357 0.34% -$5.16M
INTEL CORP 1,843,627 1,902,459 58,832 0.32% $15.93M
AT&T INC 1,945,470 2,698,802 753,332 0.30% $29.91M
VERIZON COMMUNICATIONS INC 634,755 1,360,371 725,616 0.26% $42.44M
T-MOBILE US INC 307,578 314,526 6,948 0.25% $3.61M
EATON CORP PLC 149,599 164,681 15,082 0.23% $11.25M
PALO ALTO NETWORKS INC 276,395 353,795 77,400 0.22% $5.81M
SERVICENOW INC 407,885 464,411 56,526 0.19% -$13.93M
ADOBE INC 193,695 198,561 4,866 0.19% -$19.53M
SOUTHERN CO 344,342 430,670 86,328 0.16% $11.54M
CME GROUP INC CL A 123,868 140,429 16,561 0.16% $7.65M
CROWDSTRIKE HOLDINGS INC 87,752 102,169 14,417 0.15% -$1.25M
BLACKROCK INC 36,799 41,454 4,655 0.15% $479.28K
APPLOVIN CORP 97,995 98,403 408 0.15% -$26.87M
KKR & CO INC 229,744 299,811 70,067 0.11% -$1.56M
AUTOZONE INC 7,886 8,075 189 0.10% $530.20K
CLOUDFLARE INC-A 113,000 126,058 13,058 0.10% $3.73M
DOORDASH INC-A 153,692 162,479 8,787 0.09% -$10.41M
AIR PRODUCTS and CHEMICALS INC 77,137 82,100 4,963 0.09% $4.79M
SNOWFLAKE INC CL A 136,816 155,231 18,415 0.09% -$6.60M
CHIPOTLE MEXICAN GRILL INC 534,600 700,440 165,840 0.09% $2.64M
WATERS CORP 61,836 73,790 11,954 0.08% -$1.51M
INGERSOLL RAND INC 258,610 270,927 12,317 0.08% $1.22M
WILLIAMS COS INC 283,640 287,874 4,234 0.08% $3.90M
Southern Copper Corporation COM USD0.01 113,722 114,688 966 0.08% $3.42M
FISERV INC 266,616 353,044 86,428 0.08% $1.79M
ROPER TECHNOLOGIES INC 52,515 52,538 23 0.07% -$4.78M
DELL TECHNOLOGIES INC CL C 102,500 112,708 10,208 0.07% $5.60M
CHURCH & DWIGHT 170,662 195,123 24,461 0.07% $3.90M
STRATEGY INC CL A 44,127 144,746 100,619 0.07% $11.36M
TAKE-TWO INTERACTV SOFTWR INC 78,407 91,454 13,047 0.07% -$2.01M
CARRIER GLOBAL CORP 318,855 319,173 318 0.07% $1.12M
APTIV PLC 111,118 255,637 144,519 0.07% $9.30M
COGNIZANT TECH SOLUTIONS CL A 231,533 281,420 49,887 0.07% -$1.95M
ROBLOX CORP - A 215,068 291,000 75,932 0.06% -$968.00K
AVALONBAY COMMUNITIES INC REIT 68,073 96,429 28,356 0.06% $3.41M
PILGRIM'S PRIDE CORP NEW 264,348 399,931 135,583 0.06% $4.79M
WEYERHAEUSER CO 178,755 604,768 426,013 0.06% $10.54M
REPUBLIC SVCS 33,179 66,464 33,285 0.06% $7.53M
IQVIA HOLDINGS INC 64,444 84,652 20,208 0.06% -$89.77K
INSMED INC 80,601 84,591 3,990 0.05% -$195.48K
FORTIVE CORP 202,825 212,277 9,452 0.05% $536.70K
BJS WHSL CLUB HLDGS INC 112,146 118,662 6,516 0.04% $1.58M
OKTA INC CL A 46,543 147,877 101,334 0.04% $7.61M
LULULEMON ATHLETICA INC 56,196 75,341 19,145 0.04% -$143.38K
GODADDY INC CL A 72,754 135,972 63,218 0.04% $2.21M
ZOOM VIDEO COMMUNICATIONS INC CL A 120,820 136,275 15,455 0.04% $529.59K
AGILENT TECHNOLOGIES INC 90,485 92,773 2,288 0.04% -$1.74M
GARTNER INC 48,253 62,446 14,193 0.04% -$2.29M
ON SEMICONDUCTOR CORP 146,389 159,507 13,118 0.04% $1.95M
VERALTO CORP 81,491 109,669 28,178 0.04% $1.57M
RESMED INC 24,306 41,949 17,643 0.04% $3.56M
TALEN ENERGY CORP 13,435 29,282 15,847 0.04% $4.31M
LPL FINL HLDGS INC 28,094 30,614 2,520 0.04% -$824.72K
DOW INC 192,092 218,881 26,789 0.04% $4.63M
FOX CORP CL A 91,376 154,952 63,576 0.03% $2.37M
ATLASSIAN CORP PLC CLS A 69,706 124,949 55,243 0.03% -$2.77M
CORPAY INC 27,925 29,148 1,223 0.03% $78.31K
SOLVENTUM CORP 56,521 128,749 72,228 0.03% $3.93M
VORNADO RLTY TST 234,375 311,298 76,923 0.03% $290.64K
POOL CORP 6,943 37,930 30,987 0.03% $6.09M
EQUITY RESIDENTIAL REIT 2,061 126,439 124,378 0.03% $7.35M
MICROCHIP TECHNOLOGY 104,770 115,669 10,899 0.03% $797.43K
TWILIO INC CLASS A 52,028 55,147 3,119 0.03% -$461.87K
CF INDUSTRIES HOLDINGS INC 36,676 46,266 9,590 0.02% $3.17M
MIDDLEBY CORP 39,461 44,305 4,844 0.02% $7.29K
GARMIN LTD 21,979 25,215 3,236 0.02% $1.39M
PLANET FITNESS INC CL A 53,344 76,972 23,628 0.02% -$61.05K
MEDLINE INC-A 8,310 126,542 118,232 0.02% $5.28M
SEABOARD CORP 662 980 318 0.02% $2.60M
SILGAN HOLDINGS INC 10,388 141,358 130,970 0.02% $5.07M
TRACTOR SUPPLY CO. 107,300 120,909 13,609 0.02% $111.10K
SOFI TECHNOLOGIES INC A 150,535 337,039 186,504 0.02% $1.41M
ESAB CORP 32,439 54,572 22,133 0.02% $1.65M
SUPER MICRO COMPUTER INC 204,805 227,167 22,362 0.02% -$822.05K
DRAFTKINGS INC 111,122 237,271 126,149 0.02% $1.30M
CARMAX INC 114,399 122,357 7,958 0.02% $667.23K
F5 INC 15,624 16,896 1,272 0.02% $900.34K
ASTERA LABS INC 37,575 43,885 6,310 0.02% -$1.44M
UNIVERSAL HLTH-B 23,418 24,568 1,150 0.02% -$708.66K
TRANSUNION 16,149 63,094 46,945 0.02% $2.98M
HALOZYME THERAPEUTICS INC 28,819 62,326 33,507 0.02% $2.09M
ENTEGRIS INC 3,271 33,745 30,474 0.02% $3.68M
KYNDRYL HOLDINGS INC 92,172 299,900 207,728 0.02% $1.49M
RB GLOBAL INC 39,397 40,384 987 0.01% -$181.96K
SITEONE LANDSCAPE SUPPLY INC 9,160 28,726 19,566 0.01% $2.68M
CIRCLE INTERNET GROUP INC A 1,714 40,061 38,347 0.01% $3.69M
EURONET WORLDWIDE INC 3,683 56,835 53,152 0.01% $3.49M
INTL FLVR & FRAG 9,521 50,969 41,448 0.01% $3.06M
GCI LIBERTY INC. A 98,105 99,631 1,526 0.01% $54.27K
NUTANIX INC CL A 51,287 93,253 41,966 0.01% $893.52K
LITHIA MOTORS INC CL A 3,712 13,343 9,631 0.01% $2.10M
DUTCH BROS INC-A 10,606 59,340 48,734 0.01% $2.36M
ROLLINS INC 26,651 55,486 28,835 0.01% $1.36M
ORGANON & CO 11,232 483,717 472,485 0.01% $2.82M
PPL CORPORATION 8,316 74,025 65,709 0.01% $2.54M
REPLIGEN CORP 854 23,961 23,107 0.01% $2.68M
TAPESTRY INC 13,466 19,268 5,802 0.01% $998.36K
OLLIES BARGAIN OUTLET HOLDINGS INC 25,066 26,909 1,843 0.01% -$270.78K
SUMMIT THERAPEUTICS INC 18,513 129,855 111,342 0.01% $2.14M
PENTAIR PLC 24,782 26,089 1,307 0.01% -$308.18K
CAVA GROUP INC 7,222 27,280 20,058 0.01% $1.78M
QUANTUMSCAPE CORP A 170,879 310,903 140,024 0.01% $203.00K
TERADATA CORP 41,671 71,368 29,697 0.01% $560.70K
QORVO INC 19,377 22,881 3,504 0.01% $133.44K
MATTEL INC 111,801 114,249 2,448 0.01% -$558.09K
AAON INC 4,278 15,680 11,402 0.00% $971.32K
KINDER MORGAN INC 4,979 36,206 31,227 0.00% $1.08M
LAMB WESTON HOLDINGS INC 10,234 27,215 16,981 0.00% $721.40K
CAESARS ENTERTAINMENT INC 27,459 33,024 5,565 0.00% $230.56K
Amer Sports Inc. COM SHS 17,988 25,225 7,237 0.00% $158.56K
FERMI INC 96,813 140,346 43,533 0.00% $45.12K
YETI HOLDINGS INC 6,572 16,599 10,027 0.00% $317.07K
STIFEL FINANCIAL CORP 984 1,476 492 0.00% -$14.11K
US ULTRA BOND CBT Sep25 1,758 495,568 493,810 0.00% -$466.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 6,285,653 6,283,795 -1,858 6.13% -$114.05M
AMAZON.COM INC 4,126,576 4,102,354 -24,222 3.29% -$98.10M
TESLA INC 1,221,642 1,208,442 -13,200 1.73% -$100.16M
JPMORGAN CHASE and CO 1,278,390 1,194,192 -84,198 1.35% -$60.64M
LAM RESEARCH CORP 820,611 706,406 -114,205 0.58% $10.46M
BANK OF AMERICA CORPORATION 3,152,321 3,005,162 -147,159 0.56% -$26.88M
ADV MICRO DEVICE 682,362 678,333 -4,029 0.53% -$8.14M
PALANTIR TECHNOLOGIES INC 917,938 917,739 -199 0.52% -$28.92M
HOME DEPOT INC 401,901 401,814 -87 0.51% -$6.14M
KLA CORP 88,948 79,681 -9,267 0.45% $9.24M
GOLDMAN SACHS GROUP INC 129,923 123,573 -6,350 0.40% -$9.66M
UNITEDHEALTH GRP 380,361 357,345 -23,016 0.37% -$28.87M
AMPHENOL CORPORATION CL A 692,022 659,238 -32,784 0.32% -$10.23M
CITIGROUP INC 778,874 733,892 -44,982 0.32% -$7.66M
INTL BUS MACH CORP 357,982 328,386 -29,596 0.31% -$26.44M
WALT DISNEY CO/T 805,429 763,854 -41,575 0.28% -$18.01M
ABBOTT LABS 695,513 695,193 -320 0.27% -$15.77M
SALESFORCE INC 403,131 373,021 -30,110 0.27% -$37.16M
UBER TECHNOLOGIES INC 866,641 864,257 -2,384 0.24% -$8.65M
THE BOOKING HOLDINGS INC 14,559 14,501 -58 0.23% -$16.91M
CORNING INC 448,584 433,365 -15,219 0.23% $19.65M
S&P GLOBAL INC 141,683 134,371 -7,312 0.22% -$16.89M
ARISTA NETWORKS INC 423,692 421,540 -2,152 0.20% -$3.76M
WESTERN DIGITAL CORP 189,998 180,456 -9,542 0.19% $16.08M
BOSTON SCIENTIFIC CORP 754,950 752,639 -2,311 0.18% -$24.76M
STRYKER CORP 136,271 135,577 -694 0.17% -$3.35M
DANAHER CORP 283,318 233,975 -49,343 0.17% -$20.50M
ACCENTURE PLC-A 268,318 204,707 -63,611 0.16% -$31.40M
CONSTELLATION ENERGY CORP 145,726 141,884 -3,842 0.15% -$11.86M
AON PLC-CLASS A 119,670 118,932 -738 0.15% -$3.84M
TRANE TECHNOLOGI 85,676 85,554 -122 0.14% $2.31M
MONSTER BEVERAGE CORP 498,663 480,561 -18,102 0.13% -$3.41M
KEYSIGHT TECHNOLOGIES INC 127,923 122,246 -5,677 0.13% $8.53M
TERADYNE INC 141,515 112,556 -28,959 0.13% $5.98M
AFLAC INC 298,782 298,125 -657 0.13% -$239.40K
CIENA CORP 96,721 83,644 -13,077 0.12% $9.85M
MEDTRONIC PLC 399,672 373,911 -25,761 0.12% -$5.99M
AMERICAN TOWER CORP 214,172 183,647 -30,525 0.12% -$5.91M
EMERSON ELECTRIC CO 222,761 205,600 -17,161 0.10% -$2.63M
MARSH & MCLENNAN 173,872 147,665 -26,207 0.10% -$6.64M
LUMENTUM HOLDINGS INC 40,838 36,137 -4,701 0.10% $10.34M
VISTRA CORP 194,837 161,936 -32,901 0.09% -$7.09M
AUTOMATIC DATA PROCESSING INC 115,159 115,011 -148 0.09% -$6.25M
ALCOA CORP 363,031 350,523 -12,508 0.09% $3.96M
BROWN & BROWN 341,058 339,907 -1,151 0.09% -$5.02M
3M CO 173,281 148,881 -24,400 0.08% -$6.12M
AIRBNB INC CLASS A 211,981 157,970 -54,011 0.08% -$8.82M
VERISK ANALYTICS INC 98,344 97,923 -421 0.07% -$3.42M
EXPEDITORS INTL OF WASH INC 132,304 129,162 -3,142 0.07% -$1.21M
RAYMOND JAMES FINANCIAL INC. 131,001 125,691 -5,310 0.07% -$2.84M
NU Holdings Ltd/Cayman Islands 1,466,337 1,243,327 -223,010 0.07% -$6.68M
SBA COMMUNICATIONS CORP 96,147 93,326 -2,821 0.06% -$2.54M
FIRST CITIZENS BANCSHARES INC CL A 8,394 8,346 -48 0.06% -$2.29M
ARTHUR J GALLAGHAR AND CO 89,279 70,670 -18,609 0.06% -$7.80M
IDEXX LABS INC 30,554 26,994 -3,560 0.06% -$5.50M
APOLLO GLOBAL MANAGEMENT INC 158,112 125,719 -32,393 0.05% -$8.88M
BOSTON BEER COMPANY CL A 90,428 59,445 -30,983 0.05% -$3.95M
COINBASE GLOBAL INC 97,701 76,480 -21,221 0.05% -$8.74M
PAYPAL HOLDINGS 489,994 289,745 -200,249 0.05% -$15.50M
CARVANA CO CL A 53,308 41,683 -11,625 0.05% -$9.39M
LIBERTY GLOBAL LTD COMMON STOCK USD.01 1,093,027 1,078,936 -14,091 0.05% $868.02K
CHARTER COMMUNICATIONS INC A 67,926 60,045 -7,881 0.05% -$1.22M
EQUIFAX INC 71,898 71,586 -312 0.05% -$2.71M
AXON ENTERPRISE INC 33,935 30,078 -3,857 0.05% -$6.50M
CROWN CASTLE INC 178,033 153,466 -24,567 0.05% -$3.34M
DATADOG INC CL A 123,453 99,767 -23,686 0.05% -$5.01M
METLIFE INC 156,593 156,264 -329 0.04% -$1.31M
UNITED PARCEL SERVICE INC CL B 142,395 111,838 -30,557 0.04% -$3.12M
GE HEALTHCARE TECHNOLOGIES INC WI 193,279 151,457 -41,822 0.04% -$5.07M
CARNIVAL CORP 448,180 414,330 -33,850 0.04% -$2.96M
GLOBAL PAYMENTS INC 213,540 157,664 -55,876 0.04% -$5.92M
HUMANA INC 59,958 59,899 -59 0.04% -$4.97M
BLOCK INC CL A 218,182 167,649 -50,533 0.04% -$4.11M
POST HOLDINGS INC 181,678 101,168 -80,510 0.04% -$7.99M
FERGUSON ENTERPRISES INC 62,107 41,599 -20,508 0.04% -$4.12M
ESTEE LAUDER COS INC CL A 137,373 134,742 -2,631 0.04% -$4.72M
GENERAC HOLDINGS INC 51,711 49,361 -2,350 0.04% $2.59M
BROADRIDGE FINL 57,911 57,129 -782 0.04% -$3.64M
ROCKET LAB CORP 160,529 143,225 -17,304 0.04% -$2.00M
AVERY DENNISON CORP 69,687 52,439 -17,248 0.03% -$3.62M
DEXCOM INC 160,077 141,508 -18,569 0.03% -$1.74M
ULTA BEAUTY INC 16,947 16,778 -169 0.03% -$1.48M
NETAPP INC 84,542 82,184 -2,358 0.03% -$638.78K
FAIR ISAAC CORP 9,741 7,871 -1,870 0.03% -$8.07M
FORD MOTOR CO 1,004,914 718,520 -286,394 0.03% -$4.89M
RIVIAN AUTOMOTIVE INC 542,940 470,328 -72,612 0.03% -$3.62M
MONGODB INC CL A 33,807 27,702 -6,105 0.03% -$7.41M
STERIS PLC 34,875 30,567 -4,308 0.03% -$2.08M
WORKDAY INC CL A 89,206 51,931 -37,275 0.03% -$12.41M
DECKERS OUTDOOR CORP 88,061 67,089 -20,972 0.03% -$2.41M
COSTAR GROUP INC 220,426 164,650 -55,776 0.03% -$8.18M
ZEBRA TECHNOLOGIES CORP CL A 38,549 31,727 -6,822 0.03% -$2.73M
VALVOLINE INC 217,512 188,394 -29,118 0.02% $24.21K
FIDELITY NATL INFORM SVCS INC 134,542 134,490 -52 0.02% -$2.63M
GENPACT LTD 171,163 165,123 -6,040 0.02% -$1.86M
COUPANG INC A 445,384 307,611 -137,773 0.02% -$4.70M
ILLUMINA INC 60,967 46,371 -14,596 0.02% -$2.28M
BAXTER INTL INC 447,087 332,291 -114,796 0.02% -$2.96M
UNDER ARMOUR INC CL C 1,031,195 962,478 -68,717 0.02% $623.01K
KEURIG DR PEPPER INC 577,691 200,402 -377,289 0.02% -$10.90M
BIOMARIN PHARMACEUTICAL INC 150,399 91,030 -59,369 0.02% -$3.80M
SAIA INC 14,331 13,522 -809 0.02% $70.65K
NEUROCRINE BIOSCIENCES INC 40,804 32,932 -7,872 0.02% -$1.45M
CENTENE CORP 213,754 130,719 -83,035 0.02% -$4.52M
BUILDERS FIRSTSOURCE 87,263 51,228 -36,035 0.02% -$4.76M
AFFIRM HOLDINGS INC 107,483 90,309 -17,174 0.02% -$3.86M
ROCKET COS INC-A 341,699 270,049 -71,650 0.01% -$2.77M
FTI CONSULTING INC 30,990 21,341 -9,649 0.01% -$1.52M
JEFFERIES FINANCIAL GROUP INC 86,956 86,386 -570 0.01% -$1.82M
TYLER TECHNOLOGIES INC 19,358 9,957 -9,401 0.01% -$5.38M
SPROUTS FMRS MKT INC 66,872 39,591 -27,281 0.01% -$2.27M
AXALTA COATING S 420,355 109,313 -311,042 0.01% -$10.55M
WEST PHARMACEUTICAL SVCS INC 28,662 12,061 -16,601 0.01% -$4.86M
GXO LOGISTICS INC 105,848 57,339 -48,509 0.01% -$2.60M
CRH PLC 136,994 25,386 -111,608 0.01% -$14.43M
ACUITY INC 14,221 8,967 -5,254 0.01% -$2.61M
LAS VEGAS SANDS CORP 49,072 45,601 -3,471 0.01% -$737.11K
FLOOR & DECOR-A 77,483 47,227 -30,256 0.01% -$2.32M
VIKING THERAPEUTICS INC 95,630 57,515 -38,115 0.01% -$1.49M
MOLINA HEALTHCARE INC 27,330 13,428 -13,902 0.01% -$2.95M
DOMINOS PIZZA INC 4,900 4,778 -122 0.01% -$328.12K
HUBSPOT INC 11,212 6,425 -4,787 0.01% -$2.93M
GENUINE PARTS CO 27,506 14,008 -13,498 0.01% -$1.90M
SAREPTA THERAPEUTICS INC 80,128 65,541 -14,587 0.01% -$298.18K
REDDIT INC-A 32,905 10,352 -22,553 0.01% -$6.17M
ROBERT HALF INTL 79,616 50,501 -29,115 0.00% -$879.65K
BIO RAD LABS CL A 8,853 4,475 -4,378 0.00% -$1.43M
ALASKA AIR GROUP INC 49,505 33,363 -16,142 0.00% -$1.26M
UNITY SOFTWARE INC 108,226 54,510 -53,716 0.00% -$3.58M
AMCOR PLC 148,120 29,624 -118,496 0.00% -$57.77K
INTL PAPER CO 35,214 29,502 -5,712 0.00% -$333.86K
QXO INC 112,825 51,815 -61,010 0.00% -$1.17M
DOCUSIGN INC 63,545 20,889 -42,656 0.00% -$3.36M
ZSCALER INC 26,552 6,783 -19,769 0.00% -$5.02M
VICI PROPERTIES 32,219 29,949 -2,270 0.00% -$87.79K
LYFT INC-A 111,952 58,607 -53,345 0.00% -$1.39M
HP INC 314,111 31,827 -282,284 0.00% -$6.39M
CORE & MAIN IN-A 48,226 11,478 -36,748 0.00% -$1.94M
DOXIMITY INC-A 31,069 24,097 -6,972 0.00% -$814.28K
TRADE DESK INC-A 237,931 23,010 -214,921 0.00% -$8.51M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 26,829 5,665 -21,164 0.00% -$2.26M
MEDPACE HOLDINGS INC 1,938 947 -991 0.00% -$633.74K
UNIVERSAL DISPLAY CORP 6,565 4,500 -2,065 0.00% -$354.19K
DYNATRACE INC 72,950 9,146 -63,804 0.00% -$2.82M
CLEVELAND-CLIFFS INC 183,794 38,965 -144,829 0.00% -$2.11M
ETSY INC 10,729 4,914 -5,815 0.00% -$349.21K
SHIFT4 PAYMENTS INC 30,365 5,546 -24,819 0.00% -$1.67M
MORNINGSTAR INC 1,993 1,292 -701 0.00% -$214.69K
U-HAUL HOLDING CO 35,567 3,800 -31,767 0.00% -$1.61M
CROCS INC 41,988 2,148 -39,840 0.00% -$3.41M
EPAM SYSTEMS INC 23,523 1,200 -22,323 0.00% -$4.66M
DXC TECHNOLOGY CO 625,330 6,993 -618,337 0.00% -$9.07M
HAYWARD HOLDINGS INC 209,982 6,271 -203,711 0.00% -$3.16M
LOAR HOLDINGS INC 10,034 1,350 -8,684 0.00% -$604.97K
DICKS SPORTING GOODS INC 17,342 200 -17,142 0.00% -$3.39M
ARES MANAGEMENT CORP CL A 4,571 140 -4,431 0.00% -$723.54K
OLD REPUBLIC INTL CORP 4,091 371 -3,720 0.00% -$171.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 10,155,915 10,155,915 0 6.81% -$122.89M
ALPHABET INC CL A 2,436,132 2,436,132 0 2.69% -$61.98M
ALPHABET INC CL C 2,157,070 2,157,070 0 2.38% -$58.11M
META PLATFORMS INC CL A 951,141 951,141 0 2.09% -$83.66M
BERKSHIRE HATH-B 884,919 884,919 0 1.63% -$20.75M
EXXON MOBIL CORP 1,798,440 1,798,440 0 1.17% $88.70M
JOHNSON&JOHNSON 1,002,356 1,002,356 0 0.94% $37.58M
WALMART INC 1,925,328 1,925,328 0 0.92% $24.78M
NETFLIX INC 1,918,670 1,918,670 0 0.71% $4.59M
MASTERCARD INC CL A 355,641 355,641 0 0.68% -$25.33M
CHEVRON CORP 843,547 843,547 0 0.67% $45.96M
ABBVIE INC 718,976 718,976 0 0.60% -$7.91M
CATERPILLAR INC 190,677 190,677 0 0.52% $25.85M
GENERAL ELECTRIC CO 454,373 454,373 0 0.50% -$11.02M
MERCK & CO 1,031,418 1,031,418 0 0.48% $15.50M
MORGAN STANLEY 741,372 741,372 0 0.47% -$9.61M
COCA-COLA CO/THE 1,600,073 1,600,073 0 0.47% $9.82M
APPLIED MATERIALS INC 345,710 345,710 0 0.45% $29.32M
RTX CORP 608,271 608,271 0 0.45% $5.78M
WELLS FARGO & CO 1,390,022 1,390,022 0 0.43% -$18.89M
GE VERNOVA LLC 124,491 124,491 0 0.42% $27.30M
LINDE PLC 205,547 205,547 0 0.39% $14.26M
NEXTERA ENERGY INC 963,844 963,844 0 0.34% $12.14M
PEPSICO INC 559,806 559,806 0 0.33% $6.59M
MCDONALDS CORP 277,959 277,959 0 0.33% $1.43M
AMGEN INC 236,221 236,221 0 0.32% $5.80M
CONOCOPHILLIPS 612,761 612,761 0 0.31% $23.52M
AMERICAN EXPRESS CO 261,186 261,186 0 0.30% -$17.62M
INTUITIVE SURGICAL INC 156,358 156,358 0 0.28% -$16.48M
BOEING CO/THE 353,747 353,747 0 0.27% -$6.40M
WELLTOWER INC 355,755 355,755 0 0.27% $4.30M
TEXAS INSTRUMENTS INC 356,842 356,842 0 0.27% $7.37M
GILEAD SCIENCES INC 494,442 494,442 0 0.26% $8.22M
LOWES COS INC 281,040 281,040 0 0.26% -$1.37M
DEERE & CO 116,336 116,336 0 0.25% $11.37M
TJX COS INC 409,999 409,999 0 0.25% $2.50M
UNION PACIFIC CORP 254,771 254,771 0 0.24% $2.88M
SCHWAB CHARLES CORP 632,535 632,535 0 0.23% -$3.75M
QUALCOMM INC 456,471 456,471 0 0.23% -$19.30M
PARKER HANNIFIN CORP 65,215 65,215 0 0.22% $1.06M
CADENCE DESIGN SYSTEMS INC 206,502 206,502 0 0.22% -$7.17M
MCKESSON CORP 66,291 66,291 0 0.22% $2.99M
MARRIOTT INTL-A 175,101 175,101 0 0.22% $2.95M
ANALOG DEVICES INC 179,001 179,001 0 0.22% $8.40M
O'REILLY AUTOMOTIVE INC 616,555 616,555 0 0.22% $678.21K
EQUINIX INC 56,183 56,183 0 0.21% $12.03M
PROLOGIS INC REIT 410,964 410,964 0 0.21% $1.86M
INTUIT INC 123,342 123,342 0 0.21% -$28.37M
VERTEX PHARMACEUTICALS INC 118,916 118,916 0 0.20% -$811.01K
CAPITAL ONE FINANCIAL CORP 281,190 281,190 0 0.20% -$16.85M
CHENIERE ENERGY INC 173,517 173,517 0 0.19% $15.51M
CHUBB LTD 148,830 148,830 0 0.19% $2.06M
SYNOPSYS INC 121,510 121,510 0 0.19% -$8.90M
MARATHON PETROLEUM CORP 188,281 188,281 0 0.18% $15.35M
NORTHROP GRUMMAN CORP 67,269 67,269 0 0.18% $7.54M
TRANSDIGM GROUP INC 38,730 38,730 0 0.17% -$6.62M
HONEYWELL INTL INC 195,942 195,942 0 0.17% $6.06M
COMCAST CORP CL A 1,520,858 1,520,858 0 0.17% -$1.79M
FEDEX CORP 116,848 116,848 0 0.16% $7.87M
STARBUCKS CORP 463,608 463,608 0 0.16% $2.49M
VERTIV HOLDINGS CO 165,377 165,377 0 0.16% $14.65M
DUKE ENERGY CORP NEW 311,555 311,555 0 0.16% $4.28M
INTERCONTINENTAL EXCHANGE INC 256,444 256,444 0 0.16% -$1.20M
LOCKHEED MARTIN CORP 66,693 66,693 0 0.16% $8.05M
SANDISK CORPORATION 63,272 63,272 0 0.15% $25.18M
SHERWIN WILLIAMS CO 124,477 124,477 0 0.15% -$433.18K
PACCAR INC 345,088 345,088 0 0.15% $2.07M
PFIZER INC 1,417,555 1,417,555 0 0.15% $4.51M
CBRE GROUP INC - CL A 292,677 292,677 0 0.15% -$7.41M
WASTE MANAGEMENT INC 171,073 171,073 0 0.15% $1.72M
CSX CORP 940,456 940,456 0 0.15% $4.51M
VALERO ENERGY CORP 155,741 155,741 0 0.15% $13.13M
PG&E CORP 2,186,983 2,186,983 0 0.15% $3.28M
NEWMONT CORP 352,984 352,984 0 0.15% $2.97M
GENERAL DYNAMICS CORPORATION 110,221 110,221 0 0.15% $723.05K
COLGATE-PALMOLIVE CO 440,492 440,492 0 0.14% $2.74M
BRISTOL-MYERS SQUIBB CO 618,968 618,968 0 0.14% $4.15M
REGENERON PHARMACEUTICALS INC 46,894 46,894 0 0.14% $36.11K
ECOLAB INC 132,860 132,860 0 0.14% $465.01K
FORTINET INC 429,633 429,633 0 0.14% $992.45K
MARVELL TECHNOLOGY INC 353,623 353,623 0 0.13% $4.98M
SLB LTD 680,643 680,643 0 0.13% $8.86M
HCA HEALTHCARE INC 73,647 73,647 0 0.13% $469.87K
QUANTA SVCS INC 63,452 63,452 0 0.13% $8.06M
ILLINOIS TOOL WORKS INC 133,372 133,372 0 0.13% $1.87M
OCCIDENTAL PETROLEUM CORP 533,473 533,473 0 0.13% $12.74M
DIGITAL REALTY TRUST INC 192,396 192,396 0 0.13% $4.91M
AMERIPRISE FINANCIAL INC 77,718 77,718 0 0.13% -$3.57M
COPART INC 1,025,902 1,025,902 0 0.13% -$6.10M
MONDELEZ INTL INC 590,627 590,627 0 0.13% $2.25M
EOG RESOURCES INC 235,362 235,362 0 0.13% $9.31M
CENCORA INC 108,183 108,183 0 0.13% -$2.55M
MOODYS CORP 76,633 76,633 0 0.13% -$5.72M
Spotify Technology SA 68,431 68,431 0 0.13% -$6.56M
AMETEK INC NEW 154,174 154,174 0 0.13% $1.40M
NORFOLK SOUTHERN CORP 115,127 115,127 0 0.13% -$198.02K
CVS HEALTH CORP 450,391 450,391 0 0.12% -$3.40M
AUTODESK INC 133,680 133,680 0 0.12% -$7.57M
ROSS STORES INC 146,662 146,662 0 0.12% $5.35M
EQT CORPORATION 496,689 496,689 0 0.12% $4.99M
WARNER BROS DISCOVERY INC 1,149,790 1,149,790 0 0.12% -$1.56M
FREEPORT MCMORAN INC 536,716 536,716 0 0.12% $4.29M
EBAY INC 339,551 339,551 0 0.12% $1.33M
GENERAL MOTORS CO 410,369 410,369 0 0.12% -$2.80M
THE CIGNA GROUP 113,814 113,814 0 0.12% -$965.14K
HOWMET AEROSPACE INC 130,321 130,321 0 0.12% $3.32M
KROGER CO 412,017 412,017 0 0.11% $4.07M
ELEVANCE HEALTH INC 101,321 101,321 0 0.11% -$5.86M
ARCH CAPITAL GRP 303,617 303,617 0 0.11% $21.25K
BWX TECHNOLOGIES INC 141,690 141,690 0 0.11% $4.48M
PHILLIPS 66 158,889 158,889 0 0.11% $8.44M
ZOETIS INC CL A 242,846 242,846 0 0.11% -$1.85M
CORTEVA INC 340,485 340,485 0 0.11% $5.68M
VENTAS INC REIT 346,123 346,123 0 0.11% $1.52M
TRAVELERS COS IN 95,557 95,557 0 0.11% $154.80K
JOHNSON CONTROLS 210,275 210,275 0 0.11% $2.36M
CUMMINS INC 51,132 51,132 0 0.11% $1.41M
NASDAQ INC 321,915 321,915 0 0.11% -$3.94M
MARTIN MAR MTLS 46,278 46,278 0 0.10% -$1.57M
L3HARRIS TECHNOLOGIES INC 78,873 78,873 0 0.10% $4.07M
HILTON WORLDWIDE HOLDINGS INC 89,174 89,174 0 0.10% $1.50M
ROYAL CARIBBEAN 98,505 98,505 0 0.10% -$368.41K
ROBINHOOD MARKETS INC 384,216 384,216 0 0.10% -$16.83M
CINTAS CORP 151,800 151,800 0 0.10% -$2.87M
CENTERPOINT ENERGY INC 588,810 588,810 0 0.10% $2.84M
DEVON ENERGY CORP 502,823 502,823 0 0.10% $6.88M
SEMPRA ENERGY 257,919 257,919 0 0.10% $2.29M
WW GRAINGER INC 22,697 22,697 0 0.10% $1.86M
ATMOS ENERGY CORP 133,378 133,378 0 0.09% $2.28M
FASTENAL CO 522,914 522,914 0 0.09% $3.28M
PNC FINANCIAL SERVICES GRP INC 116,531 116,531 0 0.09% -$74.58K
UNITED AIRLINES HOLDINGS INC 263,107 263,107 0 0.09% -$5.20M
BAKER HUGHES CO 396,566 396,566 0 0.09% $6.15M
WEC ENERGY GROUP INC 206,521 206,521 0 0.09% $2.13M
VULCAN MATERIALS CO 87,366 87,366 0 0.09% -$1.13M
MOTOROLA SOLUTIONS INC 54,025 54,025 0 0.09% $2.74M
TARGA RESOURCES CORP 93,422 93,422 0 0.09% $6.19M
ELECTRONIC ARTS INC 112,726 112,726 0 0.09% -$51.85K
NIKE INC CL B 432,525 432,525 0 0.09% -$4.71M
ALLSTATE CORPORATION 109,659 109,659 0 0.09% -$88.82K
TEMPUR SEALY INTERNATIONAL INC 304,711 304,711 0 0.09% -$4.68M
DR HORTON INC 162,652 162,652 0 0.09% -$1.11M
YUM! BRANDS INC 140,313 140,313 0 0.08% $589.31K
CARDINAL HEALTH INC 102,851 102,851 0 0.08% $597.56K
HALLIBURTON CO 557,227 557,227 0 0.08% $5.98M
AMERICAN WATER WRKS COMPANY 158,173 158,173 0 0.08% $884.19K
EDWARDS LIFESCIENCES CORP 268,068 268,068 0 0.08% -$1.39M
POPULAR INC 153,360 153,360 0 0.08% $1.48M
DELTA AIR LI 307,256 307,256 0 0.08% -$897.19K
CASEY'S GENERAL 27,851 27,851 0 0.08% $4.88M
MSCI INC 35,842 35,842 0 0.07% -$1.24M
EXELON CORP 386,434 386,434 0 0.07% $2.10M
LIVE NATION ENTERTAINMENT INC 122,564 122,564 0 0.07% $1.23M
AMERICAN INTERNATIONAL GROUP 248,337 248,337 0 0.07% -$2.56M
WESTINGHOUSE AIR BRAKE TECH CORP 74,148 74,148 0 0.07% $2.70M
UNITED RENTALS INC 25,199 25,199 0 0.07% -$2.04M
UNITED THERAPEUTICS CORP DEL 30,943 30,943 0 0.07% $3.27M
ALNYLAM PHARMACEUTICALS INC 55,289 55,289 0 0.07% -$3.69M
TARGET CORP 150,660 150,660 0 0.07% $3.53M
US BANCORP DEL 349,547 349,547 0 0.07% -$471.89K
BANK OF NEW YORK MELLON CORP 152,862 152,862 0 0.07% $388.27K
BALL CORP 304,012 304,012 0 0.07% $1.87M
LABCORP HOLDINGS INC 66,721 66,721 0 0.07% $1.06M
DIAMONDBACK ENERGY INC 89,730 89,730 0 0.07% $4.26M
TELEDYNE TECHNOLOGIES INC 28,442 28,442 0 0.07% $2.68M
AMERICAN ELECTRIC POWER CO INC 130,646 130,646 0 0.07% $2.06M
OLD DOMINION FRT 87,124 87,124 0 0.07% $3.36M
MONOLITHIC POWER SYS INC 15,563 15,563 0 0.07% $2.91M
HEWLETT PACKARD ENTERPRISE CO 711,355 711,355 0 0.07% -$149.38K
ARCHER DANIELS MIDLAND CO 232,055 232,055 0 0.06% $3.53M
BECTON DICKINSON and CO 107,215 107,215 0 0.06% -$3.95M
ASSURANT INC 76,302 76,302 0 0.06% -$1.76M
HUNT J B TRANSPORT SERVICES IN 77,704 77,704 0 0.06% $1.36M
CMS ENERGY CORP 211,659 211,659 0 0.06% $1.62M
HERSHEY CO/THE 78,631 78,631 0 0.06% $2.04M
VERISIGN INC 65,551 65,551 0 0.06% $354.63K
HUNTINGTON INGALLS INDUSTRIES INC 42,600 42,600 0 0.06% $1.70M
ALBEMARLE CORP 89,152 89,152 0 0.06% $3.40M
BIOGEN INC 87,259 87,259 0 0.06% $640.48K
PUBLIC STORAGE 58,881 58,881 0 0.06% $670.07K
ALTRIA GROUP INC 241,258 241,258 0 0.06% $2.01M
EXPEDIA INC 68,205 68,205 0 0.06% -$3.58M
ROCKWELL AUTOMATION INC 43,511 43,511 0 0.06% -$1.31M
JONES LANG LASALLE INC 51,205 51,205 0 0.06% -$1.65M
STATE STREET CORP 121,995 121,995 0 0.06% -$298.89K
SIMON PROPERTY 82,364 82,364 0 0.06% $116.96K
INTERACTIVE BROKERS GROUP INC 226,008 226,008 0 0.06% $623.78K
ANTERO RESOURCES 355,855 355,855 0 0.06% $2.84M
CONSOLIDATED EDISON INC 133,006 133,006 0 0.06% $1.84M
MARKEL GROUP INC 7,851 7,851 0 0.06% -$1.85M
COHERENT CORP 62,901 62,901 0 0.06% $3.37M
AUTONATION INC 76,111 76,111 0 0.06% -$853.97K
ARROW ELECTRONICS INC 103,474 103,474 0 0.06% $3.44M
PULTEGROUP INC 124,533 124,533 0 0.06% $43.59K
FIFTH THIRD BANCORP 313,995 313,995 0 0.06% -$109.90K
EMCOR GROUP INC 19,710 19,710 0 0.06% $2.49M
GLOBE LIFE INC 104,117 104,117 0 0.06% -$71.84K
US FOODS HOLDING CORP 156,099 156,099 0 0.06% $2.64M
XCEL ENERGY INC 180,857 180,857 0 0.06% $1.01M
CROWN HOLDINGS INC 142,565 142,565 0 0.05% -$387.78K
IDEX CORPORATION 75,388 75,388 0 0.05% $875.25K
EAST WEST BNCRP 133,603 133,603 0 0.05% -$752.18K
CONSTELLATION BRANDS INC CL A 94,820 94,820 0 0.05% $1.14M
EXTRA SPACE STORAGE INC 105,773 105,773 0 0.05% $96.25K
SLM CORP 645,142 645,142 0 0.05% -$3.65M
PRUDENTL FINL 140,725 140,725 0 0.05% -$2.14M
QUEST DIAGNOSTICS INC 69,169 69,169 0 0.05% $1.55M
NISOURCE INC 290,045 290,045 0 0.05% $1.42M
DARDEN RESTAURANTS INC 68,336 68,336 0 0.05% $821.40K
RELIANCE STEEL and ALUMINUM CO 43,502 43,502 0 0.05% $654.71K
ARMSTRONG WORLD INDUSTRIES INC 80,218 80,218 0 0.05% -$2.11M
PUB SERV ENTERP 162,432 162,432 0 0.05% $105.58K
TOLL BROTHERS INC 93,872 93,872 0 0.05% $117.34K
COTERRA ENERGY INC 363,421 363,421 0 0.05% $3.21M
TEXAS PACIFIC LAND CORP 26,733 26,733 0 0.05% $5.01M
MODERNA INC 246,032 246,032 0 0.05% $5.24M
INCYTE CORP 132,550 132,550 0 0.05% -$616.36K
IONIS PHARMACEUTICALS INC 164,671 164,671 0 0.05% -$661.98K
REINSURANCE GROUP OF AMERICA 59,104 59,104 0 0.05% $41.37K
TORO CO 128,813 128,813 0 0.05% $1.90M
NRG ENERGY INC 81,996 81,996 0 0.05% -$1.07M
EQUITY LIFESTYLE PPTYS INC 191,794 191,794 0 0.05% $347.15K
OTIS WORLDWIDE CORP 154,499 154,499 0 0.05% -$1.59M
EVERSOURCE ENERGY 170,744 170,744 0 0.05% $332.95K
DTE ENERGY CO 80,571 80,571 0 0.05% $1.39M
EXPAND ENERGY CORP 107,186 107,186 0 0.05% -$62.17K
OSHKOSH CORP 79,188 79,188 0 0.04% $1.71M
ANGLOGOLD ASHANTI PLC 119,360 119,360 0 0.04% $1.44M
COOPER COS INC 160,825 160,825 0 0.04% -$1.68M
WHITE MOUNTAINS 5,215 5,215 0 0.04% $620.22K
AMEREN CORP 103,420 103,420 0 0.04% $1.04M
CURTISS WRIGHT CORPORATION 16,669 16,669 0 0.04% $2.16M
JABIL INC 42,664 42,664 0 0.04% $1.60M
METTLER-TOLEDO INTL INC 8,946 8,946 0 0.04% -$1.19M
HUBBELL INC 22,804 22,804 0 0.04% $1.06M
LENNAR CORP CL A 127,303 127,303 0 0.04% -$2.03M
TRUIST FINL CORP 240,120 240,120 0 0.04% -$777.99K
HYATT HOTELS CORP CL A 76,726 76,726 0 0.04% -$1.27M
NATERA INC 54,694 54,694 0 0.04% -$1.59M
SYNCHRONY FINANCIAL 160,262 160,262 0 0.04% -$2.47M
TECHNIPFMC PLC 157,034 157,034 0 0.04% $3.86M
KENVUE INC 628,337 628,337 0 0.04% -$6.28K
LOEWS CORP 101,412 101,412 0 0.04% $145.02K
STEEL DYNAMICS INC 59,902 59,902 0 0.04% $631.97K
OWENS CORNING INC 99,539 99,539 0 0.04% -$367.30K
XYLEM INC 89,582 89,582 0 0.04% -$1.49M
HEICO CORP 38,927 38,927 0 0.04% -$1.92M
OMNICOM GROUP INC 139,624 139,624 0 0.04% -$759.55K
JAZZ PHARMACEUTI 55,476 55,476 0 0.04% $1.06M
ENTERGY CORP 92,692 92,692 0 0.04% $1.85M
TYSON FOODS INC CL A 161,658 161,658 0 0.04% $881.04K
VALMONT INDUSTRIES INC 25,791 25,791 0 0.04% -$70.93K
CHARLES RIVER LABS INTL INC 59,497 59,497 0 0.04% -$1.61M
NVENT ELECTRIC 86,699 86,699 0 0.04% $1.41M
FTAI AVIATION LT 41,701 41,701 0 0.04% $2.01M
NUCOR CORP 60,321 60,321 0 0.04% $361.32K
EDISON INTL 138,188 138,188 0 0.04% $1.82M
DARLING INGREDIENTS INC 162,905 162,905 0 0.04% $4.21M
FIRSTENERGY CORP 196,592 196,592 0 0.04% $1.16M
XPO LOGISTICS INC 51,150 51,150 0 0.04% $3.00M
REVOLUTION MEDICINES INC 102,283 102,283 0 0.04% $1.80M
HARTFORD INSURANCE GROUP INC/THE 73,034 73,034 0 0.04% -$187.70K
CBOE GLOBAL MARKETS INC 34,996 34,996 0 0.04% $1.05M
DOVER CORP 47,069 47,069 0 0.04% $621.78K
DUPONT DE NEMOURS INC 213,653 213,653 0 0.04% $1.20M
FIRST SOLAR INC 49,396 49,396 0 0.04% -$3.16M
PRINCIPAL FINL GROUP INC 107,082 107,082 0 0.04% $203.46K
M&T BANK CORP 46,128 46,128 0 0.04% $241.71K
AMERICAN HOMES-A 341,378 341,378 0 0.04% -$1.43M
SEI INVESTMENTS 120,864 120,864 0 0.04% -$429.07K
BURLINGTON STORES INC 28,811 28,811 0 0.04% $1.05M
APTARGROUP INC 73,937 73,937 0 0.04% $300.18K
DOLLAR TREE INC 84,951 84,951 0 0.04% -$1.15M
WILLIS TOWERS WA 31,933 31,933 0 0.04% -$1.21M
MASTEC INC 28,849 28,849 0 0.04% $3.01M
REVVITY INC 103,849 103,849 0 0.03% -$949.18K
COMMERCE BCSHS 182,850 182,850 0 0.03% -$574.15K
HUNTSMAN CORP 673,093 673,093 0 0.03% $2.23M
WINTRUST FINL 64,292 64,292 0 0.03% -$56.58K
WOODWARD INC 24,846 24,846 0 0.03% $1.38M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 102,072 102,072 0 0.03% -$1.38M
WEATHERFORD INTE 91,735 91,735 0 0.03% $1.50M
LIBERTY LIVE HOLDINGS INC A 94,390 94,390 0 0.03% $957.11K
BIO-TECHNE CORP 164,179 164,179 0 0.03% -$1.08M
HANOVER INSURANCE GROUP INC 49,320 49,320 0 0.03% -$464.59K
MCCORMICK-N/V 168,532 168,532 0 0.03% -$2.98M
GRACO INC 99,359 99,359 0 0.03% $266.28K
HOLOGIC INC 110,450 110,450 0 0.03% $121.50K
PERFORMANCE FOOD GROUP CO 97,402 97,402 0 0.03% -$414.93K
WR BERKLEY CORP 125,066 125,066 0 0.03% -$480.25K
AKAMAI TECHNOLOGIES INC 71,583 71,583 0 0.03% $1.98M
IRON MOUNTAIN INC 79,586 79,586 0 0.03% $1.53M
QNITY ELECTRONICS INC 70,291 70,291 0 0.03% $2.37M
PURE STORAGE INC CL A 136,249 136,249 0 0.03% -$1.09M
NVR INC 1,205 1,205 0 0.03% -$847.04K
ROYAL GOLD INC 31,085 31,085 0 0.03% $1.00M
SOLSTICE ADV MAT 103,091 103,091 0 0.03% $2.84M
DOLLAR GENERAL CORP 65,783 65,783 0 0.03% -$923.59K
ESSEX PROPERTY TRUST INC 31,988 31,988 0 0.03% -$629.52K
ALLISON TRANSMISSION HLDGS INC 65,885 65,885 0 0.03% $1.26M

Top 300 of 507, by weight.

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