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 | 120,736 | 120,736 | 0.17% | $30.25M |
| CIENA CORP | 0 | 44,455 | 44,455 | 0.10% | $17.26M |
| LUMENTUM HOLDINGS INC | 0 | 22,534 | 22,534 | 0.09% | $15.84M |
| COHERENT CORP | 0 | 59,171 | 59,171 | 0.08% | $14.10M |
| AMCOR PLC | 0 | 145,723 | 145,723 | 0.03% | $5.79M |
| ECHOSTAR CORP CL A | 0 | 42,468 | 42,468 | 0.03% | $4.97M |
| UST BILLS 0% 05/14/2026 | 0 | 1,960,000 | 1,960,000 | 0.01% | $1.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 733,097 | 0 | -733,097 | 0.00% | -$6.11M |
| DAYFORCE INC | 50,824 | 0 | -50,824 | 0.00% | -$3.51M |
| UST BILLS 0% 02/12/2026 | 2,858,000 | 0 | -2,858,000 | 0.00% | -$2.85M |
| MOLINA HEALTHCARE INC | 16,324 | 0 | -16,324 | 0.00% | -$2.83M |
| PAYCOM SOFTWARE INC | 15,519 | 0 | -15,519 | 0.00% | -$2.47M |
| MATCH GROUP INC | 74,972 | 0 | -74,972 | 0.00% | -$2.42M |
| LAMB WESTON HOLDINGS INC | 44,256 | 0 | -44,256 | 0.00% | -$1.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 45,570,335 | 103,603,367 | 58,033,031 | 0.58% | $58.04M |
| ORACLE CORP | 534,163 | 535,180 | 1,017 | 0.44% | -$25.38M |
| INTEL CORP | 1,423,976 | 1,481,868 | 57,892 | 0.37% | $12.85M |
| WELLTOWER INC | 217,966 | 220,217 | 2,251 | 0.25% | $3.08M |
| PALO ALTO NETWORKS INC | 217,221 | 255,038 | 37,817 | 0.23% | $875.58K |
| SERVICENOW INC | 329,463 | 330,131 | 668 | 0.19% | -$15.96M |
| SANDISK CORPORATION | 44,215 | 46,584 | 2,369 | 0.17% | $19.10M |
| BLACKSTONE INC | 234,519 | 236,292 | 1,773 | 0.15% | -$8.98M |
| PNC FINANCIAL SERVICES GRP INC | 124,542 | 127,472 | 2,930 | 0.15% | $530.00K |
| SYNOPSYS INC | 58,991 | 60,382 | 1,391 | 0.13% | -$3.77M |
| AMERICAN ELECTRIC POWER CO INC | 169,991 | 170,692 | 701 | 0.13% | $2.77M |
| MONOLITHIC POWER SYS INC | 15,214 | 15,373 | 159 | 0.09% | $3.02M |
| ENTERGY CORP | 141,831 | 142,750 | 919 | 0.09% | $2.93M |
| EXELON CORP | 320,850 | 322,829 | 1,979 | 0.09% | $1.84M |
| FIFTH THIRD BANCORP | 209,926 | 284,067 | 74,141 | 0.07% | $3.37M |
| VENTAS INC REIT | 149,179 | 149,904 | 725 | 0.07% | $715.68K |
| DATADOG INC CL A | 103,355 | 103,609 | 254 | 0.07% | -$1.82M |
| DIAMONDBACK ENERGY INC | 59,147 | 61,259 | 2,112 | 0.07% | $3.22M |
| HUNTINGTON BANCSHARES INC | 499,296 | 640,663 | 141,367 | 0.06% | $1.36M |
| HEWLETT PACKARD ENTERPRISE CO | 419,034 | 419,397 | 363 | 0.06% | -$79.35K |
| NRG ENERGY INC | 60,861 | 67,027 | 6,166 | 0.06% | $103.82K |
| ATMOS ENERGY CORP | 50,979 | 52,213 | 1,234 | 0.05% | $1.10M |
| AMEREN CORP | 85,904 | 87,227 | 1,323 | 0.05% | $1.01M |
| DOW INC | 225,727 | 226,472 | 745 | 0.05% | $4.16M |
| CARNIVAL CORP | 344,835 | 362,989 | 18,154 | 0.05% | -$1.14M |
| WATERS CORP | 18,907 | 30,955 | 12,048 | 0.05% | $2.04M |
| CMS ENERGY CORP | 96,647 | 96,719 | 72 | 0.04% | $744.94K |
| KEYCORP | 295,030 | 295,736 | 706 | 0.03% | -$159.91K |
| INCYTE CORP | 52,373 | 52,740 | 367 | 0.03% | -$208.99K |
| SKYWORKS SOLUTIONS INC | 47,218 | 47,549 | 331 | 0.01% | -$447.84K |
| NEWS CORP NEW CL B | 38,312 | 38,774 | 462 | 0.01% | -$29.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,717,253 | 7,669,233 | -48,020 | 7.54% | -$101.75M |
| APPLE INC | 4,692,710 | 4,633,461 | -59,249 | 6.63% | -$99.83M |
| MICROSOFT CORP | 2,360,393 | 2,343,577 | -16,816 | 4.89% | -$274.01M |
| AMAZON.COM INC | 3,089,472 | 3,083,089 | -6,383 | 3.62% | -$71.00M |
| ALPHABET INC CL A | 1,847,694 | 1,837,500 | -10,194 | 2.98% | -$49.94M |
| BROADCOM INC | 1,499,740 | 1,496,376 | -3,364 | 2.61% | -$55.92M |
| ALPHABET INC CL C | 1,476,765 | 1,475,950 | -815 | 2.39% | -$40.02M |
| META PLATFORMS INC CL A | 691,659 | 690,287 | -1,372 | 2.23% | -$61.62M |
| TESLA INC | 892,388 | 887,624 | -4,764 | 1.86% | -$71.35M |
| BERKSHIRE HATH-B | 582,362 | 578,738 | -3,624 | 1.56% | -$15.39M |
| JPMORGAN CHASE and CO | 864,542 | 850,937 | -13,605 | 1.41% | -$28.26M |
| LILLY ELI and CO | 252,199 | 250,093 | -2,106 | 1.30% | -$41.01M |
| EXXON MOBIL CORP | 1,339,298 | 1,318,919 | -20,379 | 1.26% | $62.60M |
| JOHNSON&JOHNSON | 765,150 | 760,580 | -4,570 | 1.05% | $27.57M |
| WALMART INC | 1,392,620 | 1,383,488 | -9,132 | 0.97% | $16.79M |
| VISA INC-CLASS A | 535,962 | 530,564 | -5,398 | 0.90% | -$27.61M |
| COSTCO WHOLESALE CORP | 140,746 | 140,087 | -659 | 0.79% | $18.22M |
| MASTERCARD INC CL A | 260,404 | 257,029 | -3,375 | 0.72% | -$20.23M |
| NETFLIX INC | 1,345,700 | 1,332,541 | -13,159 | 0.72% | $1.95M |
| CHEVRON CORP | 601,092 | 591,610 | -9,482 | 0.69% | $30.79M |
| ABBVIE INC | 561,290 | 557,799 | -3,491 | 0.68% | -$6.93M |
| MICRON TECHNOLOGY INC | 356,475 | 355,218 | -1,257 | 0.68% | $18.27M |
| PROCTER & GAMBLE | 742,106 | 733,478 | -8,628 | 0.60% | -$407.65K |
| PALANTIR TECHNOLOGIES INC | 725,464 | 720,953 | -4,511 | 0.59% | -$23.49M |
| ADV MICRO DEVICE | 517,037 | 514,568 | -2,469 | 0.59% | -$6.05M |
| CATERPILLAR INC | 148,622 | 146,848 | -1,774 | 0.59% | $18.89M |
| HOME DEPOT INC | 316,117 | 314,191 | -1,926 | 0.58% | -$5.44M |
| BANK OF AMERICA CORPORATION | 2,133,613 | 2,094,184 | -39,429 | 0.58% | -$15.26M |
| CISCO SYSTEMS INC | 1,251,505 | 1,246,994 | -4,511 | 0.55% | $350.83K |
| MERCK & CO | 788,247 | 783,347 | -4,900 | 0.53% | $11.26M |
| GENERAL ELECTRIC CO | 334,990 | 331,013 | -3,977 | 0.53% | -$9.26M |
| COCA-COLA CO/THE | 1,229,504 | 1,221,851 | -7,653 | 0.52% | $6.97M |
| APPLIED MATERIALS INC | 252,999 | 250,503 | -2,496 | 0.48% | $20.60M |
| LAM RESEARCH CORP | 398,893 | 394,119 | -4,774 | 0.47% | $15.92M |
| RTX CORP | 425,806 | 423,635 | -2,171 | 0.46% | $3.63M |
| PHILIP MORRIS INTL INC | 494,361 | 491,299 | -3,062 | 0.46% | $1.94M |
| GOLDMAN SACHS GROUP INC | 95,252 | 94,659 | -593 | 0.45% | -$3.65M |
| WELLS FARGO & CO | 996,918 | 976,042 | -20,876 | 0.44% | -$15.21M |
| UNITEDHEALTH GRP | 287,679 | 285,889 | -1,790 | 0.44% | -$17.61M |
| GE VERNOVA LLC | 86,166 | 85,065 | -1,101 | 0.42% | $17.94M |
| LINDE PLC | 148,295 | 147,372 | -923 | 0.41% | $9.83M |
| INTL BUS MACH CORP | 296,855 | 295,011 | -1,844 | 0.40% | -$16.42M |
| MCDONALDS CORP | 226,168 | 224,757 | -1,411 | 0.39% | $728.50K |
| PEPSICO INC | 434,243 | 431,324 | -2,919 | 0.38% | $4.66M |
| VERIZON COMMUNICATIONS INC | 1,339,063 | 1,330,910 | -8,153 | 0.38% | $12.27M |
| AT&T INC | 2,251,485 | 2,209,418 | -42,067 | 0.36% | $8.12M |
| CITIGROUP INC | 568,250 | 551,522 | -16,728 | 0.35% | -$3.76M |
| MORGAN STANLEY | 383,600 | 379,697 | -3,903 | 0.35% | -$5.61M |
| NEXTERA ENERGY INC | 661,400 | 657,282 | -4,118 | 0.34% | $7.95M |
| KLA CORP | 41,728 | 41,369 | -359 | 0.34% | $10.21M |
| AMGEN INC | 171,012 | 169,949 | -1,063 | 0.34% | $3.82M |
| THERMO FISHER SCIENTIFIC INC | 119,318 | 118,576 | -742 | 0.33% | -$10.86M |
| ABBOTT LABS | 552,235 | 548,801 | -3,434 | 0.32% | -$12.84M |
| TJX COS INC | 353,450 | 350,473 | -2,977 | 0.32% | $1.68M |
| TEXAS INSTRUMENTS INC | 288,563 | 286,427 | -2,136 | 0.31% | $5.54M |
| SALESFORCE INC | 302,338 | 295,728 | -6,610 | 0.31% | -$24.89M |
| GILEAD SCIENCES INC | 394,018 | 391,569 | -2,449 | 0.31% | $6.21M |
| WALT DISNEY CO/T | 566,977 | 559,100 | -7,877 | 0.30% | -$10.62M |
| INTUITIVE SURGICAL INC | 112,582 | 112,081 | -501 | 0.29% | -$12.09M |
| AMERICAN EXPRESS CO | 170,638 | 169,026 | -1,612 | 0.29% | -$12.00M |
| CONOCOPHILLIPS | 392,442 | 386,674 | -5,768 | 0.29% | $14.30M |
| PFIZER INC | 1,805,681 | 1,794,475 | -11,206 | 0.28% | $5.43M |
| SCHWAB CHARLES CORP | 530,465 | 527,162 | -3,303 | 0.28% | -$3.46M |
| BOEING CO/THE | 248,683 | 247,861 | -822 | 0.28% | -$4.66M |
| ANALOG DEVICES INC | 156,236 | 154,213 | -2,023 | 0.28% | $6.69M |
| AMPHENOL CORPORATION CL A | 388,739 | 387,951 | -788 | 0.28% | -$3.52M |
| UBER TECHNOLOGIES INC | 659,882 | 649,557 | -10,325 | 0.26% | -$7.20M |
| UNION PACIFIC CORP | 188,377 | 187,278 | -1,099 | 0.26% | $1.86M |
| HONEYWELL INTL INC | 201,629 | 200,377 | -1,252 | 0.26% | $5.96M |
| DEERE & CO | 79,842 | 79,564 | -278 | 0.25% | $7.65M |
| EATON CORP PLC | 123,349 | 122,581 | -768 | 0.25% | $4.56M |
| BLACKROCK INC | 45,824 | 45,539 | -285 | 0.25% | -$5.25M |
| QUALCOMM INC | 340,131 | 336,750 | -3,381 | 0.24% | -$14.81M |
| THE BOOKING HOLDINGS INC | 10,237 | 10,173 | -64 | 0.24% | -$11.99M |
| LOWES COS INC | 178,108 | 177,042 | -1,066 | 0.24% | -$1.12M |
| S&P GLOBAL INC | 98,451 | 96,576 | -1,875 | 0.23% | -$10.37M |
| ARISTA NETWORKS INC | 327,940 | 325,901 | -2,039 | 0.23% | -$2.96M |
| BRISTOL-MYERS SQUIBB CO | 646,519 | 642,732 | -3,787 | 0.22% | $4.11M |
| PROLOGIS INC REIT | 294,992 | 293,376 | -1,616 | 0.22% | $1.12M |
| LOCKHEED MARTIN CORP | 64,669 | 63,901 | -768 | 0.22% | $7.34M |
| ACCENTURE PLC CL A | 196,945 | 194,201 | -2,744 | 0.22% | -$14.33M |
| INTUIT INC | 88,544 | 87,826 | -718 | 0.21% | -$20.68M |
| DANAHER CORP | 199,649 | 198,563 | -1,086 | 0.21% | -$8.06M |
| CHUBB LTD | 116,236 | 114,790 | -1,446 | 0.21% | $1.13M |
| NEWMONT CORP | 346,566 | 344,412 | -2,154 | 0.21% | $2.68M |
| PROGRESSIVE CORP OHIO | 186,229 | 184,978 | -1,251 | 0.21% | -$5.74M |
| CAPITAL ONE FINANCIAL CORP | 201,898 | 197,287 | -4,611 | 0.20% | -$12.94M |
| VERTEX PHARMACEUTICALS INC | 80,577 | 80,165 | -412 | 0.20% | -$733.51K |
| STRYKER CORP | 109,306 | 108,701 | -605 | 0.20% | -$2.70M |
| PARKER HANNIFIN CORP | 40,075 | 39,835 | -240 | 0.20% | $437.56K |
| MEDTRONIC PLC | 407,336 | 404,612 | -2,724 | 0.20% | -$4.07M |
| ALTRIA GROUP INC | 533,118 | 529,801 | -3,317 | 0.20% | $4.22M |
| APPLOVIN CORP | 85,965 | 85,530 | -435 | 0.19% | -$23.88M |
| CME GROUP INC CL A | 114,519 | 113,808 | -711 | 0.19% | $2.34M |
| SOUTHERN CO | 349,691 | 347,508 | -2,183 | 0.19% | $3.05M |
| CORNING INC | 247,777 | 246,407 | -1,370 | 0.19% | $11.81M |
| MCKESSON CORP | 39,198 | 38,657 | -541 | 0.19% | $1.30M |
| COMCAST CORP CL A | 1,154,240 | 1,132,520 | -21,720 | 0.18% | -$1.99M |
| STARBUCKS CORP | 361,059 | 359,567 | -1,492 | 0.18% | $1.81M |
| DUKE ENERGY CORP NEW | 246,971 | 245,424 | -1,547 | 0.18% | $3.19M |
| ADOBE INC | 132,940 | 129,559 | -3,381 | 0.18% | -$15.03M |
| T-MOBILE US INC | 152,744 | 149,533 | -3,211 | 0.18% | $393.27K |
| CROWDSTRIKE HOLDINGS INC | 79,699 | 79,565 | -134 | 0.18% | -$6.30M |
| EQUINIX INC | 31,182 | 31,010 | -172 | 0.17% | $6.51M |
| BOSTON SCIENTIFIC CORP | 470,797 | 468,053 | -2,744 | 0.17% | -$15.52M |
| HOWMET AEROSPACE INC | 127,688 | 126,540 | -1,148 | 0.16% | $2.98M |
| TRANE TECHNOLOGIES PLC | 70,420 | 69,855 | -565 | 0.16% | $1.70M |
| WESTERN DIGITAL CORP | 108,581 | 107,003 | -1,578 | 0.16% | $10.24M |
| CVS HEALTH CORP | 403,149 | 401,518 | -1,631 | 0.16% | -$3.16M |
| NORTHROP GRUMMAN CORP | 42,606 | 42,104 | -502 | 0.16% | $4.43M |
| INTERCONTINENTAL EXCHANGE INC | 181,079 | 179,232 | -1,847 | 0.16% | -$1.14M |
| WILLIAMS COS INC | 387,838 | 385,426 | -2,412 | 0.16% | $4.74M |
| GENERAL DYNAMICS CORPORATION | 80,518 | 80,096 | -422 | 0.15% | $383.36K |
| CONSTELLATION ENERGY CORP | 99,178 | 98,351 | -827 | 0.15% | -$7.57M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 69,192 | 68,826 | -366 | 0.15% | $7.91M |
| WASTE MANAGEMENT INC | 117,708 | 117,114 | -594 | 0.15% | $1.05M |
| FREEPORT MCMORAN INC | 456,026 | 453,593 | -2,433 | 0.15% | $3.50M |
| MARSH & MCLENNAN | 155,587 | 152,792 | -2,795 | 0.15% | -$2.36M |
| QUANTA SVCS INC | 47,357 | 47,062 | -295 | 0.15% | $5.85M |
| AUTOMATIC DATA PROCESSING INC | 128,446 | 127,080 | -1,366 | 0.15% | -$7.22M |
| BANK OF NEW YORK MELLON CORP | 221,466 | 217,209 | -4,257 | 0.15% | $57.52K |
| US BANCORP DEL | 493,661 | 490,583 | -3,078 | 0.14% | -$826.53K |
| AMERICAN TOWER CORP | 148,675 | 147,752 | -923 | 0.14% | -$603.83K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 194,086 | 193,175 | -911 | 0.14% | $2.05M |
| EOG RESOURCES INC | 172,320 | 171,250 | -1,070 | 0.14% | $6.66M |
| REGENERON PHARMACEUTICALS INC | 32,007 | 31,814 | -193 | 0.14% | -$124.47K |
| O'REILLY AUTOMOTIVE INC | 268,073 | 265,717 | -2,356 | 0.14% | $77.40K |
| FEDEX CORP | 68,940 | 68,268 | -672 | 0.14% | $4.40M |
| SLB LTD | 474,444 | 471,937 | -2,507 | 0.14% | $6.04M |
| 3M CO | 168,708 | 166,232 | -2,476 | 0.14% | -$2.87M |
| CSX CORP | 591,382 | 586,892 | -4,490 | 0.14% | $2.65M |
| CADENCE DESIGN SYSTEMS INC | 86,446 | 85,910 | -536 | 0.13% | -$3.15M |
| VALERO ENERGY CORP | 96,866 | 96,264 | -602 | 0.13% | $8.02M |
| CUMMINS INC | 43,838 | 43,607 | -231 | 0.13% | $1.08M |
| HCA HEALTHCARE INC | 50,729 | 49,403 | -1,326 | 0.13% | -$303.87K |
| SHERWIN WILLIAMS CO | 73,216 | 72,760 | -456 | 0.13% | -$400.96K |
| MONDELEZ INTL INC | 409,797 | 404,571 | -5,226 | 0.13% | $1.26M |
| EMERSON ELECTRIC CO | 178,418 | 177,368 | -1,050 | 0.13% | -$440.88K |
| PHILLIPS 66 | 127,961 | 127,165 | -796 | 0.13% | $6.65M |
| UNITED PARCEL SERVICE INC CL B | 234,690 | 233,232 | -1,458 | 0.13% | -$333.54K |
| MARATHON PETROLEUM CORP | 95,466 | 93,104 | -2,362 | 0.13% | $7.21M |
| MARRIOTT INTL-A | 70,736 | 69,412 | -1,324 | 0.13% | $757.45K |
| MOTOROLA SOLUTIONS INC | 52,895 | 52,283 | -612 | 0.13% | $2.41M |
| CRH PLC | 212,866 | 211,544 | -1,322 | 0.13% | -$4.33M |
| THE CIGNA GROUP | 84,834 | 83,151 | -1,683 | 0.12% | -$1.17M |
| ROSS STORES INC | 103,286 | 102,083 | -1,203 | 0.12% | $3.51M |
| HILTON WORLDWIDE HOLDINGS INC | 73,817 | 72,362 | -1,455 | 0.12% | $799.90K |
| AON PLC | 68,260 | 67,697 | -563 | 0.12% | -$2.24M |
| ROYAL CARIBBEAN CRUISES LTD | 80,546 | 79,404 | -1,142 | 0.12% | -$615.50K |
| COLGATE-PALMOLIVE CO | 255,992 | 254,404 | -1,588 | 0.12% | $1.45M |
| ILLINOIS TOOL WORKS INC | 83,839 | 82,772 | -1,067 | 0.12% | $895.18K |
| WARNER BROS DISCOVERY INC | 786,962 | 782,198 | -4,764 | 0.12% | -$1.20M |
| ECOLAB INC | 80,956 | 80,451 | -505 | 0.12% | $149.01K |
| GENERAL MOTORS CO | 296,260 | 285,295 | -10,965 | 0.12% | -$2.84M |
| MOODYS CORP | 48,725 | 48,421 | -304 | 0.12% | -$3.77M |
| KINDER MORGAN INC | 621,759 | 617,893 | -3,866 | 0.12% | $3.63M |
| TRANSDIGM GROUP INC | 17,886 | 17,823 | -63 | 0.12% | -$3.13M |
| AIR PRODUCTS and CHEMICALS INC | 70,679 | 70,272 | -407 | 0.12% | $2.95M |
| ELEVANCE HEALTH INC | 70,579 | 69,656 | -923 | 0.11% | -$4.35M |
| L3HARRIS TECHNOLOGIES INC | 59,405 | 58,949 | -456 | 0.11% | $2.91M |
| NORFOLK SOUTHERN CORP | 71,261 | 70,876 | -385 | 0.11% | -$233.06K |
| KKR & CO INC | 217,970 | 216,640 | -1,330 | 0.11% | -$7.75M |
| SEMPRA ENERGY | 207,280 | 205,989 | -1,291 | 0.11% | $1.72M |
| TRAVELERS COS IN | 70,841 | 68,243 | -2,598 | 0.11% | -$643.02K |
| NIKE INC CL B | 377,705 | 376,064 | -1,641 | 0.11% | -$4.20M |
| TE CONNECTIVITY PLC | 93,429 | 92,612 | -817 | 0.11% | -$1.90M |
| CENCORA INC | 61,572 | 61,394 | -178 | 0.11% | -$1.51M |
| PACCAR INC | 166,796 | 165,823 | -973 | 0.11% | $886.73K |
| SIMON PROPERTY | 103,679 | 102,636 | -1,043 | 0.11% | -$47.33K |
| BAKER HUGHES CO | 313,382 | 311,894 | -1,488 | 0.11% | $4.77M |
| DIGITAL REALTY TRUST INC | 102,545 | 101,925 | -620 | 0.10% | $2.50M |
| TRUIST FINL CORP | 406,267 | 398,441 | -7,826 | 0.10% | -$1.68M |
| CINTAS CORP | 108,482 | 107,279 | -1,203 | 0.10% | -$2.26M |
| ONEOK INC | 199,833 | 198,593 | -1,240 | 0.10% | $3.26M |
| CORTEVA INC | 214,601 | 212,253 | -2,348 | 0.10% | $3.38M |
| REALTY INCOME CORP REIT | 292,146 | 290,347 | -1,799 | 0.10% | $1.30M |
| DOORDASH INC-A | 118,721 | 117,983 | -738 | 0.10% | -$9.17M |
| AUTOZONE INC | 5,282 | 5,229 | -53 | 0.10% | -$251.49K |
| ARTHUR J GALLAGHAR AND CO | 81,557 | 81,104 | -453 | 0.10% | -$3.54M |
| TARGET CORP | 144,309 | 142,911 | -1,398 | 0.10% | $3.21M |
| ROBINHOOD MARKETS INC | 249,733 | 249,437 | -296 | 0.10% | -$10.96M |
| ALLSTATE CORPORATION | 83,106 | 82,055 | -1,051 | 0.10% | -$285.23K |
| TARGA RESOURCES CORP | 68,172 | 67,748 | -424 | 0.10% | $4.41M |
| AIRBNB INC CLASS A | 135,066 | 133,679 | -1,387 | 0.10% | -$1.45M |
| FASTENAL CO | 364,596 | 362,388 | -2,208 | 0.09% | $2.18M |
| DOMINION ENERGY INC | 271,188 | 269,502 | -1,686 | 0.09% | $771.71K |
| APOLLO GLOBAL MANAGEMENT INC | 147,466 | 146,551 | -915 | 0.09% | -$5.02M |
| MONSTER BEVERAGE CORP | 226,508 | 225,101 | -1,407 | 0.09% | -$1.06M |
| FORTINET INC | 200,744 | 199,501 | -1,243 | 0.09% | $362.14K |
| AFLAC INC | 149,804 | 147,325 | -2,479 | 0.09% | -$355.86K |
| AUTODESK INC | 67,645 | 66,912 | -733 | 0.09% | -$4.00M |
| ZOETIS INC CL A | 139,956 | 133,230 | -6,726 | 0.09% | -$1.86M |
| CARDINAL HEALTH INC | 75,456 | 74,266 | -1,190 | 0.09% | $186.94K |
| NXP SEMICONDUCTORS NV | 79,927 | 79,429 | -498 | 0.09% | -$1.71M |
| AMETEK INC NEW | 73,109 | 72,650 | -459 | 0.09% | $563.25K |
| DELL TECHNOLOGIES INC CL C | 95,718 | 93,795 | -1,923 | 0.09% | $3.35M |
| COMFORT SYSTEMS USA INC | 11,177 | 11,107 | -70 | 0.09% | $4.89M |
| KEYSIGHT TECHNOLOGIES INC | 54,578 | 54,134 | -444 | 0.09% | $4.20M |
| VISTRA CORP | 101,148 | 100,517 | -631 | 0.09% | -$1.21M |
| WW GRAINGER INC | 13,893 | 13,806 | -87 | 0.08% | $1.04M |
| XCEL ENERGY INC | 187,863 | 186,685 | -1,178 | 0.08% | $954.70K |
| OCCIDENTAL PETROLEUM CORP | 228,407 | 226,990 | -1,417 | 0.08% | $5.36M |
| EDWARDS LIFESCIENCES CORP | 184,293 | 183,148 | -1,145 | 0.08% | -$1.04M |
| TERADYNE INC | 49,736 | 49,426 | -310 | 0.08% | $5.03M |
| ELECTRONIC ARTS INC | 71,286 | 71,084 | -202 | 0.08% | -$73.97K |
| UNITED RENTALS INC | 20,208 | 19,883 | -325 | 0.08% | -$1.87M |
| FORD MOTOR CO | 1,242,906 | 1,236,777 | -6,129 | 0.08% | -$2.03M |
| IDEXX LABS INC | 25,359 | 25,201 | -158 | 0.08% | -$3.00M |
| BECTON DICKINSON and CO | 91,028 | 89,867 | -1,161 | 0.08% | -$3.54M |
| CARVANA CO CL A | 44,913 | 44,635 | -278 | 0.08% | -$4.92M |
| CARRIER GLOBAL CORP | 251,423 | 247,981 | -3,442 | 0.08% | $678.62K |
| REPUBLIC SVCS | 63,903 | 63,508 | -395 | 0.08% | $366.56K |
| DELTA AIR LI | 205,996 | 205,010 | -986 | 0.08% | -$667.06K |
| YUM! BRANDS INC | 88,178 | 87,624 | -554 | 0.08% | $284.21K |
| PUBLIC STORAGE | 50,152 | 49,854 | -298 | 0.08% | $490.01K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 54,293 | 53,818 | -475 | 0.08% | $1.86M |
| KROGER CO | 193,619 | 183,757 | -9,862 | 0.07% | $1.20M |
| CHIPOTLE MEXICAN GRILL INC | 419,932 | 411,050 | -8,882 | 0.07% | -$2.38M |
| PAYPAL HOLDINGS | 297,147 | 290,575 | -6,572 | 0.07% | -$4.20M |
| EBAY INC | 143,547 | 142,657 | -890 | 0.07% | $481.70K |
| CONSOLIDATED EDISON INC | 114,627 | 113,918 | -709 | 0.07% | $1.51M |
| AMERIPRISE FINANCIAL INC | 29,505 | 28,815 | -690 | 0.07% | -$1.66M |
| PUB SERV ENTERP | 158,523 | 157,537 | -986 | 0.07% | $23.22K |
| AMERICAN INTERNATIONAL GROUP | 171,360 | 169,342 | -2,018 | 0.07% | -$1.92M |
| ROCKWELL AUTOMATION INC | 35,656 | 35,460 | -196 | 0.07% | -$1.15M |
| EQT CORPORATION | 198,193 | 196,966 | -1,227 | 0.07% | $1.91M |
| MSCI INC | 23,863 | 23,189 | -674 | 0.07% | -$1.19M |
| CBRE GROUP INC - CL A | 93,095 | 91,706 | -1,389 | 0.07% | -$2.55M |
| COINBASE GLOBAL INC | 72,460 | 70,394 | -2,066 | 0.07% | -$4.09M |
| METLIFE INC | 175,772 | 173,723 | -2,049 | 0.07% | -$1.59M |
| NUCOR CORP | 72,682 | 72,229 | -453 | 0.07% | $358.76K |
| PG&E CORP | 698,018 | 693,690 | -4,328 | 0.07% | $970.98K |
| NASDAQ INC | 143,257 | 141,730 | -1,527 | 0.07% | -$1.88M |
| GARMIN LTD | 51,920 | 51,598 | -322 | 0.07% | $1.44M |
| ROPER TECHNOLOGIES INC | 34,184 | 33,646 | -538 | 0.07% | -$3.31M |
| HARTFORD INSURANCE GROUP INC/THE | 88,494 | 88,015 | -479 | 0.07% | -$292.20K |
| WEC ENERGY GROUP INC | 103,308 | 102,714 | -594 | 0.07% | $996.34K |
| DR HORTON INC | 86,974 | 85,040 | -1,934 | 0.07% | -$857.68K |
| VULCAN MATERIALS CO | 41,962 | 41,703 | -259 | 0.06% | -$612.67K |
| OLD DOMINION FRT | 58,437 | 58,077 | -360 | 0.06% | $2.19M |
| KEURIG DR PEPPER INC | 431,462 | 428,799 | -2,663 | 0.06% | -$794.97K |
| MARTIN MAR MTLS | 19,152 | 19,034 | -118 | 0.06% | -$720.25K |
| CROWN CASTLE INC | 138,301 | 137,445 | -856 | 0.06% | -$1.12M |
| STATE STREET CORP | 88,705 | 88,079 | -626 | 0.06% | -$296.55K |
| MICROCHIP TECHNOLOGY | 171,636 | 170,785 | -851 | 0.06% | $97.77K |
| ARCHER DANIELS MIDLAND CO | 152,621 | 151,673 | -948 | 0.06% | $2.25M |
| TAKE-TWO INTERACTV SOFTWR INC | 55,162 | 54,940 | -222 | 0.06% | -$3.27M |
| ARCH CAPITAL GROUP LTD | 114,678 | 112,814 | -1,864 | 0.06% | -$170.90K |
| SYSCO CORP | 152,078 | 151,152 | -926 | 0.06% | -$424.96K |
| PRUDENTL FINL | 111,154 | 109,830 | -1,324 | 0.06% | -$1.82M |
| AXON ENTERPRISE INC | 25,060 | 24,905 | -155 | 0.06% | -$3.66M |
| EMCOR GROUP INC | 14,217 | 14,128 | -89 | 0.06% | $1.73M |
| KENVUE INC | 608,425 | 604,719 | -3,706 | 0.06% | -$69.98K |
| BLOCK INC CL A | 173,929 | 172,852 | -1,077 | 0.06% | -$918.81K |
| RESMED INC | 46,356 | 45,977 | -379 | 0.06% | -$844.85K |
| HALLIBURTON CO | 267,286 | 264,338 | -2,948 | 0.06% | $2.75M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 144,666 | 143,838 | -828 | 0.06% | -$1.63M |
| AGILENT TECHNOLOGIES INC | 90,035 | 89,269 | -766 | 0.06% | -$2.08M |
| KIMBERLY CLARK CORP | 105,392 | 104,764 | -628 | 0.06% | -$526.42K |
| M&T BANK CORP | 48,810 | 47,921 | -889 | 0.06% | $71.99K |
| DEVON ENERGY CORP | 199,220 | 195,766 | -3,454 | 0.06% | $2.55M |
| HERSHEY CO/THE | 47,057 | 46,765 | -292 | 0.05% | $1.16M |
| DTE ENERGY CO | 65,956 | 65,542 | -414 | 0.05% | $1.08M |
| IRON MOUNTAIN INC | 93,874 | 93,368 | -506 | 0.05% | $1.75M |
| FISERV INC | 170,812 | 169,756 | -1,056 | 0.05% | -$2.00M |
| OTIS WORLDWIDE CORP | 123,767 | 122,686 | -1,081 | 0.05% | -$1.35M |
| INTERACTIVE BROKERS GROUP INC | 141,440 | 140,561 | -879 | 0.05% | $331.42K |
| UNITED AIRLINES HOLDINGS INC | 102,813 | 102,077 | -736 | 0.05% | -$2.10M |
| PAYCHEX INC | 102,866 | 101,971 | -895 | 0.05% | -$2.15M |
| COPART INC | 282,778 | 281,086 | -1,692 | 0.05% | -$1.74M |
| CBOE GLOBAL MARKETS INC | 33,233 | 33,027 | -206 | 0.05% | $941.42K |
| COGNIZANT TECH SOLUTIONS CL A | 153,280 | 150,956 | -2,324 | 0.05% | -$3.46M |
| VICI PROPERTIES | 339,436 | 337,348 | -2,088 | 0.05% | -$328.59K |
| XYLEM INC | 77,321 | 76,885 | -436 | 0.05% | -$1.34M |
| IQVIA HOLDINGS INC | 54,084 | 53,528 | -556 | 0.05% | -$3.06M |
| TAPESTRY INC | 64,993 | 63,902 | -1,091 | 0.05% | $713.06K |
| INGERSOLL RAND INC | 114,187 | 112,337 | -1,850 | 0.05% | -$45.45K |
| TELEDYNE TECHNOLOGIES INC | 14,911 | 14,819 | -92 | 0.05% | $1.35M |
| PPL CORPORATION | 234,928 | 233,466 | -1,462 | 0.05% | $691.22K |
| CENTERPOINT ENERGY INC | 207,339 | 206,041 | -1,298 | 0.05% | $943.35K |
| EDISON INTL | 122,202 | 121,441 | -761 | 0.05% | $1.55M |
| DOVER CORP | 43,557 | 42,567 | -990 | 0.05% | $369.02K |
| JABIL INC | 33,930 | 33,328 | -602 | 0.05% | $1.12M |
| EXTRA SPACE STORAGE INC | 67,406 | 66,992 | -414 | 0.05% | $7.05K |
| WORKDAY INC CL A | 68,915 | 67,229 | -1,686 | 0.05% | -$6.07M |
| WILLIS TOWERS WATSON PLC | 30,408 | 30,008 | -400 | 0.05% | -$1.27M |
| TEXAS PACIFIC LAND CORP | 18,390 | 18,276 | -114 | 0.05% | $3.39M |
| EXPEDIA INC | 37,160 | 36,929 | -231 | 0.05% | -$2.00M |
| BIOGEN INC | 46,590 | 46,320 | -270 | 0.05% | $292.47K |
| COTERRA ENERGY INC | 241,801 | 239,451 | -2,350 | 0.05% | $2.05M |
| AMERICAN WATER WRKS COMPANY | 61,968 | 61,599 | -369 | 0.05% | $296.18K |
| VERISK ANALYTICS INC | 44,262 | 43,987 | -275 | 0.05% | -$1.55M |
| FIRSTENERGY CORP | 165,111 | 164,072 | -1,039 | 0.05% | $919.87K |
| EXPAND ENERGY CORP | 75,639 | 75,171 | -468 | 0.05% | -$95.25K |
| DOLLAR GENERAL CORP | 69,902 | 69,473 | -429 | 0.05% | -$1.03M |
| HUBBELL INC | 16,878 | 16,778 | -100 | 0.05% | $737.95K |
| NORTHERN TRUST CORP | 60,060 | 58,809 | -1,251 | 0.05% | $4.38K |
| EVERSOURCE ENERGY | 119,153 | 118,411 | -742 | 0.05% | $180.94K |
| METTLER-TOLEDO INTL INC | 6,488 | 6,415 | -73 | 0.05% | -$954.91K |
| CITIZENS FINANCIAL GROUP INC | 136,397 | 134,135 | -2,262 | 0.05% | $77.13K |
Top 300 of 469, by weight.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.