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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 842,440 | 842,440 | 0.09% | $81.03M |
| VERSANT MEDIA GROUP INC - A | 0 | 582,521 | 582,521 | 0.02% | $18.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 1,088,793 | 0 | -1,088,793 | 0.00% | -$90.44M |
| INTERPUBLIC GRP | 1,445,487 | 0 | -1,445,487 | 0.00% | -$37.09M |
| SYNOVUS FINL | 543,908 | 0 | -543,908 | 0.00% | -$24.28M |
| ALLETE INC | 226,760 | 0 | -226,760 | 0.00% | -$15.27M |
| CIVITAS RESOURCES INC | 361,085 | 0 | -361,085 | 0.00% | -$10.41M |
| PREMIER INC-CL A | 319,701 | 0 | -319,701 | 0.00% | -$8.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 18,090,820 | 18,584,323 | 493,503 | 6.97% | -$529.92M |
| EXXON MOBIL CORP | 16,973,985 | 17,000,532 | 26,547 | 2.72% | $462.73M |
| JOHNSON&JOHNSON | 9,426,565 | 9,683,738 | 257,173 | 2.49% | $420.23M |
| WALMART INC | 17,042,523 | 17,507,709 | 465,186 | 2.36% | $361.51M |
| ABBVIE INC | 6,939,592 | 7,128,815 | 189,223 | 1.80% | $76.69M |
| HOME DEPOT INC | 3,900,213 | 4,006,534 | 106,321 | 1.70% | $20.33M |
| PROCTER & GAMBLE | 9,201,278 | 9,452,044 | 250,766 | 1.62% | $50.94M |
| CHEVRON CORP | 7,523,627 | 7,538,762 | 15,135 | 1.51% | $146.98M |
| CISCO SYSTEMS INC | 15,590,977 | 16,016,707 | 425,730 | 1.42% | $114.57M |
| CATERPILLAR INC | 1,813,804 | 1,863,243 | 49,439 | 1.39% | $177.78M |
| COCA-COLA CO/THE | 15,233,517 | 15,649,643 | 416,126 | 1.33% | $121.16M |
| INTL BUS MACH CORP | 3,644,584 | 3,744,040 | 99,456 | 1.30% | $27.92M |
| WELLS FARGO & CO | 12,632,870 | 12,649,821 | 16,951 | 1.30% | $46.00M |
| PHILIP MORRIS INTL INC | 6,102,945 | 6,269,483 | 166,538 | 1.27% | $244.16M |
| MERCK & CO | 9,869,981 | 10,139,047 | 269,066 | 1.27% | $269.41M |
| RTX CORP | 5,240,738 | 5,383,750 | 143,012 | 1.22% | $146.29M |
| UNITEDHEALTH GRP | 3,564,556 | 3,661,797 | 97,241 | 1.19% | -$166.83M |
| MCDONALDS CORP | 2,800,224 | 2,876,629 | 76,405 | 1.03% | $70.47M |
| MORGAN STANLEY | 4,511,302 | 4,634,558 | 123,256 | 0.96% | $107.34M |
| PEPSICO INC | 5,367,886 | 5,514,368 | 146,482 | 0.96% | $62.98M |
| TEXAS INSTRUMENTS INC | 3,560,059 | 3,657,147 | 97,088 | 0.89% | $213.49M |
| ABBOTT LABS | 6,782,945 | 6,968,053 | 185,108 | 0.86% | -$76.90M |
| VERIZON COMMUNICATIONS INC | 16,543,911 | 16,994,163 | 450,252 | 0.86% | $99.13M |
| NEXTERA ENERGY INC | 8,078,046 | 8,395,076 | 317,030 | 0.84% | $80.37M |
| AT&T INC | 27,477,426 | 27,809,577 | 332,151 | 0.83% | $48.82M |
| GILEAD SCIENCES INC | 4,878,469 | 5,011,465 | 132,996 | 0.81% | $126.99M |
| BLACKROCK INC | 597,618 | 613,945 | 16,327 | 0.78% | $39.86M |
| AMGEN INC | 1,936,956 | 1,994,363 | 57,407 | 0.77% | $103.79M |
| ACCENTURE PLC-A | 2,452,167 | 2,519,052 | 66,885 | 0.75% | $50.84M |
| QUALCOMM INC | 4,231,711 | 4,347,162 | 115,451 | 0.75% | -$106.53M |
| ANALOG DEVICES INC | 1,943,349 | 1,996,410 | 53,061 | 0.70% | $165.65M |
| PFIZER INC | 22,254,234 | 22,859,358 | 605,124 | 0.68% | $55.83M |
| LOWES COS INC | 2,195,491 | 2,255,260 | 59,769 | 0.68% | $79.48M |
| HONEYWELL INTL INC | 2,491,109 | 2,558,956 | 67,847 | 0.66% | $80.68M |
| UNION PACIFIC CORP | 2,342,558 | 2,406,595 | 64,037 | 0.64% | $49.56M |
| EATON CORP PLC | 1,535,103 | 1,577,024 | 41,921 | 0.63% | -$31.54M |
| MEDTRONIC PLC | 5,023,475 | 5,160,498 | 137,023 | 0.60% | $75.70M |
| LOCKHEED MARTIN CORP | 818,067 | 829,976 | 11,909 | 0.60% | $124.00M |
| CONOCOPHILLIPS | 4,958,365 | 5,032,164 | 73,799 | 0.59% | $83.90M |
| NEWMONT CORP | 4,303,614 | 4,421,052 | 117,438 | 0.56% | $148.24M |
| PROGRESSIVE CORP OHIO | 2,295,451 | 2,358,150 | 62,699 | 0.56% | $17.63M |
| CHUBB LTD | 1,457,777 | 1,470,915 | 13,138 | 0.52% | $51.62M |
| BRISTOL-MYERS SQUIBB CO | 7,983,319 | 8,200,514 | 217,195 | 0.51% | $83.65M |
| COMCAST CORP CL A | 14,346,154 | 14,543,192 | 197,038 | 0.49% | $33.33M |
| BLACKSTONE INC | 2,867,124 | 2,984,789 | 117,665 | 0.48% | $4.66M |
| STARBUCKS CORP | 4,455,481 | 4,576,797 | 121,316 | 0.48% | $60.52M |
| ALTRIA GROUP INC | 6,607,594 | 6,788,107 | 180,513 | 0.48% | $48.26M |
| CME GROUP INC CL A | 1,408,668 | 1,447,306 | 38,638 | 0.47% | $44.37M |
| AUTOMATIC DATA PROCESSING INC | 1,596,136 | 1,639,813 | 43,677 | 0.46% | -$10.74M |
| SOUTHERN CO | 4,316,264 | 4,434,412 | 118,148 | 0.45% | -$9.86M |
| DUKE ENERGY CORP NEW | 3,047,286 | 3,130,835 | 83,549 | 0.43% | $1.15M |
| NORTHROP GRUMMAN CORP | 531,187 | 545,677 | 14,490 | 0.43% | $67.83M |
| CVS HEALTH CORP | 4,905,898 | 5,039,915 | 134,017 | 0.43% | -$7.82M |
| GENERAL DYNAMICS CORPORATION | 989,891 | 1,016,890 | 26,999 | 0.40% | $15.61M |
| PNC FINANCIAL SERVICES GRP INC | 1,548,125 | 1,590,177 | 42,052 | 0.40% | $72.48M |
| US BANCORP DEL | 6,116,787 | 6,285,770 | 168,983 | 0.40% | $67.16M |
| SEAGATE TECHNOLO | 829,747 | 852,152 | 22,405 | 0.39% | $135.10M |
| BANK OF NEW YORK MELLON CORP | 2,763,798 | 2,808,091 | 44,293 | 0.38% | $38.45M |
| EMERSON ELECTRIC CO | 2,207,782 | 2,268,040 | 60,258 | 0.38% | $25.17M |
| WASTE MANAGEMENT INC | 1,449,154 | 1,488,650 | 39,496 | 0.37% | $41.34M |
| WILLIAMS COS INC | 4,770,302 | 4,900,448 | 130,146 | 0.37% | $53.55M |
| 3M CO | 2,088,912 | 2,145,804 | 56,892 | 0.37% | -$19.15M |
| CORNING INC | 3,058,247 | 3,141,679 | 83,432 | 0.37% | $51.95M |
| CUMMINS INC | 539,149 | 553,760 | 14,611 | 0.36% | $84.55M |
| JOHNSON CONTROLS | 2,586,360 | 2,656,445 | 70,085 | 0.36% | $20.95M |
| UNITED PARCEL SERVICE INC CL B | 2,876,110 | 2,953,158 | 77,048 | 0.36% | $36.37M |
| ELEVANCE HEALTH INC | 885,868 | 886,945 | 1,077 | 0.35% | $25.66M |
| MONDELEZ INTL INC | 5,075,228 | 5,213,554 | 138,326 | 0.35% | $13.21M |
| ILLINOIS TOOL WORKS INC | 1,147,580 | 1,165,810 | 18,230 | 0.34% | $24.66M |
| COLGATE-PALMOLIVE CO | 3,149,650 | 3,234,669 | 85,019 | 0.33% | $49.38M |
| SLB LTD | 5,874,340 | 6,034,594 | 160,254 | 0.33% | $80.12M |
| THE CIGNA GROUP | 1,031,962 | 1,060,142 | 28,180 | 0.33% | $38.37M |
| NIKE INC CL B | 4,532,279 | 4,655,588 | 123,309 | 0.33% | -$4.98M |
| FEDEX CORP | 839,424 | 862,310 | 22,886 | 0.31% | $64.82M |
| TRUIST FINL CORP | 5,054,457 | 5,191,311 | 136,854 | 0.30% | $41.36M |
| TE CONNECTIVITY | 1,159,015 | 1,190,559 | 31,544 | 0.30% | -$21.06M |
| NORFOLK SOUTHERN CORP | 884,650 | 908,772 | 24,122 | 0.30% | $13.98M |
| AMERICAN ELECTRIC POWER CO INC | 2,095,589 | 2,153,000 | 57,411 | 0.29% | $5.86M |
| L3HARRIS TECHNOLOGIES INC | 731,406 | 751,488 | 20,082 | 0.29% | $46.20M |
| PACCAR INC | 2,018,784 | 2,073,617 | 54,833 | 0.29% | $56.22M |
| TRAVELERS COS IN | 885,698 | 895,763 | 10,065 | 0.29% | $16.94M |
| EOG RESOURCES INC | 2,140,445 | 2,198,894 | 58,449 | 0.28% | $20.02M |
| AIR PRODUCTS and CHEMICALS INC | 870,130 | 893,800 | 23,670 | 0.28% | $32.48M |
| KINDER MORGAN INC | 7,618,538 | 7,824,007 | 205,469 | 0.27% | $39.02M |
| BECTON DICKINSON and CO | 1,120,226 | 1,151,011 | 30,785 | 0.27% | $34.01M |
| PHILLIPS 66 | 1,597,179 | 1,621,397 | 24,218 | 0.26% | $15.33M |
| NXP SEMICONDUCTO | 988,450 | 1,015,375 | 26,925 | 0.26% | $22.91M |
| SEMPRA ENERGY | 2,557,248 | 2,626,591 | 69,343 | 0.26% | -$6.57M |
| BAKER HUGHES CO | 3,885,543 | 3,990,395 | 104,852 | 0.25% | $35.52M |
| APOLLO GLOBAL MANAGEMENT INC | 1,615,153 | 1,658,855 | 43,702 | 0.25% | $22.40M |
| VALERO ENERGY CORP | 1,222,978 | 1,223,071 | 93 | 0.25% | $14.53M |
| Vanguard Market Liquidity Fund | 193,691 | 2,213,583 | 2,019,892 | 0.25% | $201.99M |
| FORD MOTOR CO | 15,292,917 | 15,706,309 | 413,392 | 0.25% | $17.21M |
| MARATHON PETROLEUM CORP | 1,203,860 | 1,223,576 | 19,716 | 0.24% | -$19.06M |
| AFLAC INC | 1,907,930 | 1,932,594 | 24,664 | 0.24% | $9.91M |
| ALLSTATE CORPORATION | 1,033,455 | 1,061,927 | 28,472 | 0.24% | $13.39M |
| DOMINION ENERGY INC | 3,343,471 | 3,433,973 | 90,502 | 0.23% | $10.39M |
| CARDINAL HEALTH INC | 934,554 | 960,310 | 25,756 | 0.23% | $28.07M |
| FASTENAL CO | 4,497,104 | 4,619,542 | 122,438 | 0.23% | $15.25M |
| ONEOK INC | 2,447,509 | 2,513,588 | 66,079 | 0.23% | $35.07M |
| FERGUSON ENTERPRISES INC | 758,438 | 768,663 | 10,225 | 0.22% | $5.58M |
| TARGET CORP | 1,780,609 | 1,828,911 | 48,302 | 0.22% | $27.80M |
| ROCKWELL AUTOMATION INC | 443,240 | 455,360 | 12,120 | 0.22% | $28.73M |
| EXELON CORP | 3,960,142 | 4,067,389 | 107,247 | 0.21% | -$504.07K |
| XCEL ENERGY INC | 2,318,650 | 2,381,495 | 62,845 | 0.21% | -$7.07M |
| METLIFE INC | 2,203,666 | 2,238,974 | 35,308 | 0.20% | $713.65K |
| YUM! BRANDS INC | 1,091,853 | 1,121,599 | 29,746 | 0.20% | $23.50M |
| ENTERGY CORP | 1,749,625 | 1,796,757 | 47,132 | 0.20% | $4.17M |
| TARGA RESOURCES CORP | 841,276 | 854,569 | 13,293 | 0.19% | $42.16M |
| EBAY INC | 1,804,040 | 1,817,794 | 13,754 | 0.19% | $19.13M |
| PUB SERV ENTERP | 1,956,602 | 2,009,303 | 52,701 | 0.19% | $7.86M |
| NUCOR CORP | 899,841 | 924,206 | 24,365 | 0.19% | $29.23M |
| SYSCO CORP | 1,900,175 | 1,928,704 | 28,529 | 0.18% | $20.58M |
| MICROCHIP TECHNOLOGY | 2,067,492 | 2,123,509 | 56,017 | 0.18% | $32.16M |
| PRUDENTL FINL | 1,389,357 | 1,409,030 | 19,673 | 0.18% | $12.06M |
| CONSOLIDATED EDISON INC | 1,411,723 | 1,450,371 | 38,648 | 0.18% | $17.14M |
| KROGER CO | 2,375,090 | 2,440,258 | 65,168 | 0.17% | $2.24M |
| HARTFORD INSURANCE GROUP INC/THE | 1,100,048 | 1,130,754 | 30,706 | 0.17% | $16.12M |
| STATE STREET CORP | 1,108,573 | 1,121,444 | 12,871 | 0.17% | $18.53M |
| DELL TECHNOLOGIES INC CL C | 1,182,519 | 1,281,718 | 99,199 | 0.17% | -$44.90M |
| WEC ENERGY GROUP INC | 1,251,138 | 1,310,231 | 59,093 | 0.16% | $5.21M |
| EQT CORPORATION | 2,435,131 | 2,500,602 | 65,471 | 0.16% | $13.89M |
| KEURIG DR PEPPER INC | 5,073,277 | 5,210,937 | 137,660 | 0.16% | $5.20M |
| M&T BANK CORP | 613,346 | 618,712 | 5,366 | 0.16% | $24.31M |
| FIFTH THIRD BANCORP | 2,609,088 | 2,680,006 | 70,918 | 0.15% | $26.00M |
| OTIS WORLDWIDE CORP | 1,547,990 | 1,569,918 | 21,928 | 0.15% | -$9.49M |
| PAYCHEX INC | 1,264,006 | 1,298,409 | 34,403 | 0.15% | -$14.02M |
| KIMBERLY CLARK CORP | 1,301,463 | 1,336,891 | 35,428 | 0.15% | -$22.12M |
| KENVUE INC | 7,439,188 | 7,645,357 | 206,169 | 0.15% | $26.13M |
| GARMIN LTD | 638,321 | 655,657 | 17,336 | 0.15% | -$4.36M |
| ARCHER DANIELS MIDLAND CO | 1,872,695 | 1,923,247 | 50,552 | 0.15% | $16.10M |
| OCCIDENTAL PETROLEUM CORP | 2,763,472 | 2,837,881 | 74,409 | 0.15% | $14.96M |
| DOLLAR GENERAL CORP | 860,782 | 883,912 | 23,130 | 0.14% | $41.85M |
| DIAMONDBACK ENERGY INC | 747,136 | 754,908 | 7,772 | 0.14% | $16.78M |
| FIDELITY NATL INFORM SVCS INC | 2,062,976 | 2,118,597 | 55,621 | 0.13% | -$11.92M |
| NRG ENERGY INC | 745,354 | 757,393 | 12,039 | 0.13% | -$12.50M |
| HERSHEY CO/THE | 570,869 | 586,272 | 15,403 | 0.13% | $17.34M |
| ESTEE LAUDER COS INC CL A | 914,939 | 986,023 | 71,084 | 0.13% | $25.20M |
| HEWLETT PACKARD ENTERPRISE CO | 5,137,933 | 5,276,103 | 138,170 | 0.13% | -$11.93M |
| ARES MANAGEMENT CORP CL A | 737,277 | 757,130 | 19,853 | 0.13% | $3.68M |
| HALLIBURTON CO | 3,359,406 | 3,376,195 | 16,789 | 0.13% | $23.00M |
| NORTHERN TRUST CORP | 744,765 | 756,489 | 11,724 | 0.13% | $17.21M |
| AMEREN CORP | 1,057,451 | 1,085,863 | 28,412 | 0.13% | $4.27M |
| DTE ENERGY CO | 811,778 | 833,729 | 21,951 | 0.13% | $2.01M |
| FTAI AVIATION LT | 398,816 | 409,871 | 11,055 | 0.13% | $42.66M |
| HUNTINGTON BANCSHARES INC | 6,062,618 | 6,232,068 | 169,450 | 0.12% | $15.33M |
| TRACTOR SUPPLY CO. | 2,082,768 | 2,138,952 | 56,184 | 0.12% | -$3.87M |
| CITIZENS FINANCIAL GROUP INC | 1,703,015 | 1,727,432 | 24,417 | 0.12% | $22.16M |
| PPL CORPORATION | 2,900,000 | 2,978,210 | 78,210 | 0.12% | $2.05M |
| ATMOS ENERGY CORP | 620,247 | 644,298 | 24,051 | 0.12% | $663.71K |
| TAPESTRY INC | 810,380 | 832,176 | 21,796 | 0.12% | $16.62M |
| HUBBELL INC | 209,648 | 215,284 | 5,636 | 0.12% | $6.51M |
| FIRSTENERGY CORP | 2,150,082 | 2,208,373 | 58,291 | 0.12% | $6.01M |
| PPG INDUSTRIES INC | 890,935 | 904,080 | 13,145 | 0.12% | $17.45M |
| CENTERPOINT ENERGY INC | 2,553,347 | 2,622,040 | 68,693 | 0.12% | $6.43M |
| EVERSOURCE ENERGY | 1,439,713 | 1,494,635 | 54,922 | 0.12% | -$2.94M |
| EXPAND ENERGY CORP | 861,135 | 914,598 | 53,463 | 0.12% | $13.85M |
| REGIONS FINANCIAL CORP | 3,521,584 | 3,560,098 | 38,514 | 0.11% | $16.24M |
| AMERICAN WATER WRKS COMPANY | 762,614 | 784,132 | 21,518 | 0.11% | $3.31M |
| CINCINNATI FINANCIAL CORP | 603,570 | 619,988 | 16,418 | 0.11% | $6.44M |
| DEVON ENERGY CORP | 2,434,838 | 2,468,002 | 33,164 | 0.11% | $20.13M |
| OMNICOM GROUP INC | 757,012 | 1,287,827 | 530,815 | 0.11% | $42.42M |
| Credicorp Ltd | 269,794 | 277,253 | 7,459 | 0.11% | $28.52M |
| WILLIAMS-SONOMA INC | 464,126 | 476,540 | 12,414 | 0.11% | $7.33M |
| EDISON INTL | 1,492,135 | 1,533,788 | 41,653 | 0.11% | $12.89M |
| DARDEN RESTAURANTS INC | 457,372 | 470,261 | 12,889 | 0.11% | $11.35M |
| CH ROBINSON WORLDWIDE INC | 460,082 | 472,886 | 12,804 | 0.10% | $21.34M |
| T ROWE PRICE GRP | 857,208 | 870,278 | 13,070 | 0.10% | $4.08M |
| CONSTELLATION BRANDS INC CL A | 565,649 | 571,750 | 6,101 | 0.10% | $15.28M |
| SOUTHWEST AIRLINES CO | 1,844,188 | 1,867,729 | 23,541 | 0.10% | $32.88M |
| COTERRA ENERGY INC | 2,953,767 | 3,037,335 | 83,568 | 0.10% | $17.74M |
| CMS ENERGY CORP | 1,165,584 | 1,217,977 | 52,393 | 0.10% | $1.34M |
| NISOURCE INC | 1,842,389 | 1,920,569 | 78,180 | 0.10% | $7.48M |
| INTL PAPER CO | 2,053,973 | 2,109,279 | 55,306 | 0.10% | $5.68M |
| QUEST DIAGNOSTICS INC | 437,108 | 448,298 | 11,190 | 0.09% | $6.94M |
| PRINCIPAL FINL GROUP INC | 869,752 | 876,157 | 6,405 | 0.09% | $9.90M |
| KEYCORP | 3,703,233 | 3,808,243 | 105,010 | 0.09% | $16.81M |
| KRAFT HEINZ CO/T | 3,345,573 | 3,434,484 | 88,911 | 0.09% | -$1.20M |
| ALBEMARLE CORP | 459,950 | 472,959 | 13,009 | 0.09% | $35.52M |
| WR BERKLEY CORP | 1,137,217 | 1,168,273 | 31,056 | 0.09% | -$1.01M |
| PACKAGING CORP OF AMERICA | 345,762 | 355,569 | 9,807 | 0.09% | $11.45M |
| DOW INC | 2,769,829 | 2,848,078 | 78,249 | 0.09% | $12.40M |
| GENUINE PARTS CO | 543,153 | 558,194 | 15,041 | 0.09% | $8.43M |
| SNAP-ON INCORPORATED | 200,794 | 206,271 | 5,477 | 0.09% | $8.14M |
| DUPONT DE NEMOURS INC | 1,640,207 | 1,684,978 | 44,771 | 0.08% | -$59.92M |
| HP INC | 3,696,047 | 3,796,917 | 100,870 | 0.08% | -$28.46M |
| TYSON FOODS INC CL A | 1,095,522 | 1,126,695 | 31,173 | 0.08% | $17.29M |
| INTL FLVR & FRAG | 1,003,202 | 1,031,382 | 28,180 | 0.08% | $8.83M |
| NVENT ELECTRIC | 637,966 | 640,465 | 2,499 | 0.08% | -$1.05M |
| EVERGY INC | 901,251 | 926,903 | 25,652 | 0.08% | $1.90M |
| RELIANCE STEEL and ALUMINUM CO | 206,625 | 210,094 | 3,469 | 0.08% | $10.87M |
| ALLIANT ENERGY CORPORATION | 1,005,883 | 1,034,457 | 28,574 | 0.08% | $967.96K |
| HUNTINGTON INGALLS INDUSTRIES INC | 152,726 | 157,041 | 4,315 | 0.07% | $16.86M |
| ROYALTY PHARMA-A | 1,485,223 | 1,566,049 | 80,826 | 0.07% | $9.52M |
| LAS VEGAS SANDS CORP | 1,217,909 | 1,233,879 | 15,970 | 0.07% | -$7.22M |
| Southern Copper Corporation COM USD0.01 | 323,141 | 334,855 | 11,714 | 0.07% | $18.88M |
| MCCORMICK-N/V | 991,326 | 1,019,742 | 28,416 | 0.07% | -$552.83K |
| EAST WEST BNCRP | 535,764 | 550,561 | 14,797 | 0.07% | $8.57M |
| CARLYLE GROUP INC (THE) | 1,024,014 | 1,051,488 | 27,474 | 0.07% | $7.21M |
| BUNGE GLOBAL SA | 528,056 | 542,391 | 14,335 | 0.07% | $11.81M |
| VIATRIS INC | 4,599,335 | 4,647,461 | 48,126 | 0.07% | $13.19M |
| CF INDUSTRIES HOLDINGS INC | 631,570 | 649,146 | 17,576 | 0.07% | $7.92M |
| AVERY DENNISON CORP | 304,663 | 309,794 | 5,131 | 0.07% | $4.19M |
| FIDELITY NATIONAL FINL INC | 1,018,233 | 1,035,866 | 17,633 | 0.06% | $93.56K |
| EQUITABLE HOLDINGS INC | 1,176,601 | 1,210,694 | 34,093 | 0.06% | -$1.95M |
| CLOROX CO | 379,710 | 490,365 | 110,655 | 0.06% | $12.61M |
| MASCO CORPORATION | 826,295 | 836,346 | 10,051 | 0.06% | $1.76M |
| EVEREST RE GROUP | 164,642 | 166,774 | 2,132 | 0.06% | $3.47M |
| RPM INTL INC | 497,959 | 511,958 | 13,999 | 0.06% | $342.07K |
| WATSCO INC | 136,215 | 140,008 | 3,793 | 0.06% | $3.98M |
| RALPH LAUREN CORP | 148,660 | 152,851 | 4,191 | 0.06% | $6.50M |
| REINSURANCE GROUP OF AMERICA | 258,568 | 265,610 | 7,042 | 0.06% | $6.67M |
| GEN DIGITAL INC | 2,151,318 | 2,210,105 | 58,787 | 0.06% | -$3.69M |
| EVERCORE INC A | 144,494 | 148,247 | 3,753 | 0.06% | $9.81M |
| UNUM GROUP | 662,198 | 680,784 | 18,586 | 0.06% | $3.10M |
| DICKS SPORTING GOODS INC | 247,774 | 254,845 | 7,071 | 0.06% | -$3.39M |
| DT MIDSTREAM INC | 397,899 | 408,120 | 10,221 | 0.06% | $7.87M |
| BEST BUY CO INC | 757,069 | 777,263 | 20,194 | 0.06% | -$11.59M |
| LYONDELLBASELL-A | 1,002,309 | 1,031,352 | 29,043 | 0.06% | $4.01M |
| FIRST HORIZON CORP | 1,969,501 | 2,025,603 | 56,102 | 0.06% | $7.54M |
| STIFEL FINANCIAL CORP | 391,781 | 398,110 | 6,329 | 0.06% | $2.69M |
| STANLEY BLACK and DECKER INC | 605,357 | 622,229 | 16,872 | 0.06% | $7.95M |
| ASSURANT INC | 198,396 | 204,198 | 5,802 | 0.06% | $6.62M |
| HASBRO INC | 517,194 | 532,291 | 15,097 | 0.05% | $8.07M |
| ALLY FINANCIAL INC | 1,080,823 | 1,110,737 | 29,914 | 0.05% | $4.84M |
| PERMIAN RESOURCES CORP CL A | 2,645,197 | 2,862,611 | 217,414 | 0.05% | $12.95M |
| COMERICA INC | 500,436 | 513,348 | 12,912 | 0.05% | $7.24M |
| PINNACLE WEST CAPITAL CORP | 465,973 | 479,786 | 13,813 | 0.05% | $3.64M |
| OVINTIV INC | 1,003,867 | 1,031,898 | 28,031 | 0.05% | $7.20M |
| JM SMUCKER CO/THE | 405,648 | 417,476 | 11,828 | 0.05% | $1.77M |
| ESSENTIAL UTILITIES INC | 1,097,677 | 1,127,460 | 29,783 | 0.05% | $891.84K |
| WEBSTER FINL | 655,438 | 660,169 | 4,731 | 0.05% | $6.03M |
| BOOZ ALLEN HAMILTON HLDG CL A | 476,235 | 481,880 | 5,645 | 0.05% | $1.10M |
| AES CORP | 2,778,857 | 2,853,955 | 75,098 | 0.05% | $3.27M |
| BAXTER INTL INC | 2,006,607 | 2,060,200 | 53,593 | 0.05% | $4.29M |
| SOUTHSTATE BANK CORP | 392,947 | 403,221 | 10,274 | 0.05% | $6.43M |
| BORGWARNER INC | 852,431 | 852,859 | 428 | 0.05% | $3.81M |
| OWENS CORNING INC | 332,369 | 334,149 | 1,780 | 0.05% | -$2.27M |
| INVESCO LTD | 1,423,886 | 1,466,135 | 42,249 | 0.05% | $6.26M |
| SOLSTICE ADV MAT | 622,183 | 639,173 | 16,990 | 0.04% | $11.44M |
| FOX CORPORATION B | 578,611 | 600,321 | 21,710 | 0.04% | $5.57M |
| WESTERN ALLIANCE BANCORP | 422,027 | 433,585 | 11,558 | 0.04% | $6.01M |
| CNH INDUSTRIAL N | 3,434,618 | 3,534,560 | 99,942 | 0.04% | $2.00M |
| JEFFERIES FINANCIAL GROUP INC | 599,044 | 615,328 | 16,284 | 0.04% | $6.00M |
| APA CORP | 1,388,371 | 1,412,210 | 23,839 | 0.04% | $5.85M |
| AUTOLIV INC | 300,741 | 305,153 | 4,412 | 0.04% | $1.87M |
| UMB FINANCIAL CORP | 281,833 | 289,370 | 7,537 | 0.04% | $6.67M |
| HOULIHAN LOKEY I | 211,880 | 217,465 | 5,585 | 0.04% | -$1.34M |
| OSHKOSH CORP | 250,224 | 253,135 | 2,911 | 0.04% | $5.56M |
| TORO CO | 386,306 | 396,257 | 9,951 | 0.04% | $7.39M |
| OLD REPUBLIC INTL CORP | 895,636 | 918,801 | 23,165 | 0.04% | $647.64K |
| RANGE RESOURCES CORP | 923,932 | 949,800 | 25,868 | 0.04% | $3.10M |
| CFD_EQS GOLDUS33 2256908 | 432,091 | 435,128 | 3,037 | 0.04% | -$753.60K |
| CONAGRA BRANDS INC | 1,865,363 | 1,913,456 | 48,093 | 0.04% | $3.35M |
| OGE ENERGY CORP | 787,363 | 807,070 | 19,707 | 0.04% | $498.61K |
| POPULAR INC | 260,959 | 263,995 | 3,036 | 0.04% | $6.16M |
| COLUMBIA BANKING SYSTEMS INC | 1,157,625 | 1,190,111 | 32,486 | 0.04% | $4.01M |
| ZIONS BANCORP NA | 568,584 | 582,882 | 14,298 | 0.04% | $5.29M |
| MOSAIC CO/THE | 1,234,998 | 1,267,973 | 32,975 | 0.04% | $968.56K |
| BLUE OWL CAPITAL INC A | 2,390,250 | 2,551,081 | 160,831 | 0.04% | -$2.90M |
| UGI CORP NEW | 841,417 | 863,944 | 22,527 | 0.04% | $6.52M |
| AMERICAN FINL GROUP INC OHIO | 258,669 | 265,832 | 7,163 | 0.04% | $568.40K |
| OLD NATL BANCORP | 1,356,552 | 1,396,831 | 40,279 | 0.04% | $6.41M |
| LKQ CORP | 1,007,202 | 1,034,066 | 26,864 | 0.04% | $1.78M |
| SMITH (AO) CORP | 445,251 | 456,666 | 11,415 | 0.04% | $4.18M |
| SKYWORKS SOLUTIONS INC | 586,864 | 595,065 | 8,201 | 0.04% | -$12.43M |
| CULLEN FROST BANKERS INC | 232,545 | 239,731 | 7,186 | 0.04% | $4.40M |
| HF SINCLAIR CORP | 625,567 | 628,008 | 2,441 | 0.04% | $370.88K |
| FRANKLIN RESOURCES INC | 1,202,347 | 1,219,943 | 17,596 | 0.04% | $5.29M |
| EASTMAN CHEMICAL CO | 451,509 | 461,541 | 10,032 | 0.04% | $5.12M |
| ONEMAIN HOLDINGS INC | 466,841 | 478,480 | 11,639 | 0.04% | $3.73M |
| TPG INC | 518,004 | 532,131 | 14,127 | 0.04% | $2.84M |
| CADENCE BANK | 723,266 | 743,059 | 19,793 | 0.04% | $3.99M |
| XP Inc | 1,586,386 | 1,589,735 | 3,349 | 0.04% | $2.11M |
| AXIS CAPITAL | 296,724 | 298,634 | 1,910 | 0.03% | $3.02M |
| INGREDION INC | 249,937 | 256,762 | 6,825 | 0.03% | $1.48M |
| RYDER SYSTEM INC | 155,489 | 157,877 | 2,388 | 0.03% | $3.89M |
| NATL FUEL GAS CO | 350,955 | 360,398 | 9,443 | 0.03% | $2.49M |
| VOYA FINANCIAL INC | 376,204 | 387,424 | 11,220 | 0.03% | $1.69M |
| VIPER ENERGY INC A | 660,443 | 680,436 | 19,993 | 0.03% | $4.00M |
| IDACORP INC | 210,853 | 216,685 | 5,832 | 0.03% | $1.57M |
| HORMEL FOODS CRP | 1,131,829 | 1,162,420 | 30,591 | 0.03% | $4.17M |
| LINCOLN NATL CRP | 666,375 | 684,396 | 18,021 | 0.03% | $489.97K |
| AGCO CORP | 242,813 | 249,218 | 6,405 | 0.03% | $3.22M |
| VF CORP | 1,373,968 | 1,411,131 | 37,163 | 0.03% | $8.35M |
| COMMERCE BCSHS | 483,324 | 520,784 | 37,460 | 0.03% | $1.98M |
| AIR LEASE CORP CL A | 407,514 | 418,629 | 11,115 | 0.03% | $1.03M |
| FIRSTCASH HOLDINGS INC | 153,511 | 157,785 | 4,274 | 0.03% | $2.57M |
| WEATHERFORD INTE | 278,982 | 282,932 | 3,950 | 0.03% | $6.06M |
| INSTALLED BUILDING PRODUCTS INC | 90,769 | 92,151 | 1,382 | 0.03% | $4.02M |
| ALBERTSONS COS INC CL A | 1,575,227 | 1,587,344 | 12,117 | 0.03% | -$1.44M |
| GATX CORP | 139,435 | 142,686 | 3,251 | 0.03% | $4.09M |
| GLACIER BANCORP INC | 496,767 | 510,749 | 13,982 | 0.03% | $5.59M |
| GAP INC/THE | 900,158 | 910,683 | 10,525 | 0.03% | $4.91M |
| ANTERO MIDSTREAM CORP | 1,308,998 | 1,347,592 | 38,594 | 0.03% | $2.78M |
| PROSPERITY BNCSH | 357,899 | 367,310 | 9,411 | 0.03% | $1.79M |
| FNB CORP PA | 1,398,888 | 1,430,771 | 31,883 | 0.03% | $3.12M |
| LAMB WESTON HOLDINGS INC | 526,879 | 540,450 | 13,571 | 0.03% | -$7.70M |
| HANOVER INSURANCE GROUP INC | 140,136 | 142,136 | 2,000 | 0.03% | $805.12K |
| FIRST AMERICAN FINANCIAL CORP | 380,218 | 390,782 | 10,564 | 0.03% | $922.18K |
Top 300 of 523, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 10,879,106 | 10,519,923 | -359,183 | 3.64% | -$166.77M |
| BANK OF AMERICA CORPORATION | 26,420,686 | 26,053,344 | -367,342 | 1.57% | -$26.15M |
| GOLDMAN SACHS GROUP INC | 1,177,528 | 1,145,168 | -32,360 | 1.21% | $141.70M |
| CITIGROUP INC | 7,152,361 | 6,904,599 | -247,762 | 0.90% | $74.90M |
| AMERIPRISE FINANCIAL INC | 374,180 | 374,090 | -90 | 0.22% | $27.80M |
| AMERICAN INTERNATIONAL GROUP | 2,256,826 | 2,228,485 | -28,341 | 0.19% | -$11.33M |
| SYNCHRONY FINANCIAL | 1,456,122 | 1,448,137 | -7,985 | 0.12% | -$3.13M |
| GENERAL MILLS INC | 2,146,495 | 2,146,383 | -112 | 0.11% | -$756.45K |
| LENNAR CORP CL A | 902,244 | 848,854 | -53,390 | 0.11% | -$18.85M |
| AMCOR PLC | 9,025,433 | 1,855,410 | -7,170,023 | 0.09% | $10.80M |
| NETAPP INC | 782,257 | 782,200 | -57 | 0.09% | -$16.77M |
| FOX CORP CL A | 835,623 | 829,760 | -5,863 | 0.07% | $6.37M |
| FLOWSERVE CORP | 509,963 | 509,359 | -604 | 0.05% | $5.00M |
| JACKSON FINANCIAL INC | 277,811 | 276,196 | -1,615 | 0.04% | $4.84M |
| COREBRIDGE FINANCIAL INC | 1,058,895 | 1,057,962 | -933 | 0.04% | -$1.86M |
| MOLSON COORS BEVERAGE CO B | 658,338 | 656,094 | -2,244 | 0.04% | $2.74M |
| NOV INC | 1,460,351 | 1,458,391 | -1,960 | 0.03% | $5.44M |
| LEAR CORP NEW | 209,279 | 207,438 | -1,841 | 0.03% | $2.39M |
| ESSENT GROUP LTD | 378,219 | 378,091 | -128 | 0.03% | $880.76K |
| MGIC INVT CORP | 914,851 | 882,869 | -31,982 | 0.03% | -$1.32M |
| SLM CORP | 819,136 | 812,322 | -6,814 | 0.02% | $60.74K |
| GENTEX CORP | 888,537 | 885,131 | -3,406 | 0.02% | -$469.33K |
| AVNET INC | 325,512 | 325,113 | -399 | 0.02% | $4.51M |
| H&R BLOCK INC | 518,905 | 508,434 | -10,471 | 0.02% | -$5.75M |
| VAIL RESORTS INC | 140,286 | 138,515 | -1,771 | 0.02% | -$2.38M |
| MAGNOLIA OIL and GAS CORPO CL A | 724,168 | 718,525 | -5,643 | 0.02% | $2.06M |
| Bath & Body Works Inc | 833,600 | 827,736 | -5,864 | 0.02% | -$2.36M |
| NEWMARKET CORP | 23,153 | 22,587 | -566 | 0.02% | -$2.63M |
| ASSURED GUARANTY | 179,786 | 178,390 | -1,396 | 0.02% | $649.24K |
| CAL-MAINE FOODS INC | 177,998 | 175,904 | -2,094 | 0.02% | -$934.96K |
| LCI INDUSTRIES | 95,255 | 93,936 | -1,319 | 0.02% | $3.92M |
| DANA INC | 512,827 | 468,215 | -44,612 | 0.02% | $3.12M |
| NEWMARK GROUP INC CL A | 605,271 | 587,148 | -18,123 | 0.01% | -$323.13K |
| SELECT MEDICAL HLDGS CORP | 433,085 | 430,641 | -2,444 | 0.01% | $491.58K |
| International Game Technology plc | 433,551 | 416,113 | -17,438 | 0.01% | -$1.20M |
| ENERGIZER HOLDIN | 256,119 | 247,846 | -8,273 | 0.01% | -$539.17K |
| WEIS MARKETS INC | 64,062 | 55,370 | -8,692 | 0.00% | -$118.11K |
| EMPLOYERS HOLDINGS INC | 93,198 | 87,482 | -5,716 | 0.00% | $262.33K |
| CANNAE HOLDINGS INC | 223,115 | 190,425 | -32,690 | 0.00% | -$1.25M |
No positions in this category.
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