| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| KDP | 92,854,297 | $3,039.1M | 4% | 2026-06-30 | TRIMMED |
| ABNB | 18,861,551 | $2,699.1M | 4% | 2026-06-30 | TRIMMED |
| CRM | 16,151,269 | $2,530.3M | 4% | 2026-06-30 | ADDED |
| IQV | 12,183,830 | $2,354.2M | 3% | 2026-06-30 | ADDED |
| COF | 11,492,010 | $2,305.5M | 3% | 2026-06-30 | ADDED |
| SCHW | 24,201,471 | $2,233.1M | 3% | 2026-06-30 | ADDED |
| ICE | 18,050,700 | $2,222.2M | 3% | 2026-06-30 | ADDED |
| TRGP | 7,937,530 | $2,128.4M | 3% | 2026-06-30 | TRIMMED |
| ELV | 4,924,511 | $1,904.5M | 3% | 2026-06-30 | TRIMMED |
| DAL | 17,329,926 | $1,623.1M | 2% | 2026-06-30 | TRIMMED |
| COP | 15,178,673 | $1,578.0M | 2% | 2026-06-30 | TRIMMED |
| MRK | 12,073,109 | $1,551.4M | 2% | 2026-06-30 | TRIMMED |
| WTW | 5,908,033 | $1,544.2M | 2% | 2026-06-30 | TRIMMED |
| AIG | 20,357,272 | $1,517.2M | 2% | 2026-06-30 | TRIMMED |
| CTVA | 16,333,110 | $1,383.3M | 2% | 2026-06-30 | TRIMMED |
| SYY | 16,292,380 | $1,361.7M | 2% | 2026-06-30 | ADDED |
| BAC | 23,090,903 | $1,315.7M | 2% | 2026-06-30 | ADDED |
| C | 8,751,443 | $1,224.9M | 2% | 2026-06-30 | TRIMMED |
| ALLY | 26,105,434 | $1,199.5M | 2% | 2026-06-30 | TRIMMED |
| EFX | 7,447,263 | $1,182.0M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 4,653,406 | $1,109.1M | 2% | 2026-06-30 | TRIMMED |
| ZBH | 12,738,025 | $1,096.6M | 2% | 2026-06-30 | TRIMMED |
| FISV | 22,210,980 | $1,089.4M | 2% | 2026-06-30 | ADDED |
| UNP | 3,844,522 | $1,045.7M | 1% | 2026-06-30 | ADDED |
| GM | 13,198,809 | $1,017.4M | 1% | 2026-06-30 | TRIMMED |
| RGA | 4,684,424 | $996.1M | 1% | 2026-06-30 | TRIMMED |
| GEHC | 15,329,664 | $981.3M | 1% | 2026-06-30 | TRIMMED |
| GPN | 12,912,987 | $937.0M | 1% | 2026-06-30 | ADDED |
| WFC | 10,892,476 | $900.2M | 1% | 2026-06-30 | TRIMMED |
| CBRE | 6,013,890 | $810.0M | 1% | 2026-06-30 | TRIMMED |
| STT | 4,765,306 | $808.2M | 1% | 2026-06-30 | TRIMMED |
| NFLX | 11,014,943 | $786.5M | 1% | 2026-06-30 | ADDED |
| SUNB | 10,461,105 | $782.6M | 1% | 2026-06-30 | TRIMMED |
| CDW | 5,543,451 | $779.6M | 1% | 2026-06-30 | ADDED |
| ICLR | 4,468,146 | $776.2M | 1% | 2026-06-30 | ADDED |
| AMRZ | 13,990,945 | $745.7M | 1% | 2026-06-30 | ADDED |
| CG | 17,661,625 | $743.7M | 1% | 2026-06-30 | ADDED |
| CRBG | 25,132,155 | $719.5M | 1% | 2026-06-30 | ADDED |
| CNC | 11,124,640 | $714.1M | 1% | 2026-06-30 | TRIMMED |
| GOOGL | 1,937,306 | $684.5M | 1% | 2026-06-30 | TRIMMED |
| MAS | 8,318,944 | $676.9M | 1% | 2026-06-30 | TRIMMED |
| ROP | 1,974,325 | $668.1M | 1% | 2026-06-30 | ADDED |
| CNH | 59,068,990 | $663.3M | 1% | 2026-06-30 | ADDED |
| NDAQ | 8,092,686 | $637.9M | 1% | 2026-06-30 | ADDED |
| TEL | 3,047,993 | $614.5M | 1% | 2026-06-30 | ADDED |
| ACN | 4,877,314 | $606.9M | 1% | 2026-06-30 | ADDED |
| NKE | 14,403,570 | $591.3M | 1% | 2026-06-30 | TRIMMED |
| ADBE | 2,829,066 | $580.0M | 1% | 2026-06-30 | ADDED |
| SYF | 7,446,335 | $566.3M | 1% | 2026-06-30 | ADDED |
| RJF | 3,693,787 | $561.6M | 1% | 2026-06-30 | ADDED |
| LAD | 1,915,329 | $556.4M | 1% | 2026-06-30 | TRIMMED |
| CRL | 2,241,144 | $508.3M | 1% | 2026-06-30 | ADDED |
| CSCO | 10,447,953 | $496.4M | 1% | 2024-06-30 | CLOSED |
| GPC | 3,653,725 | $431.1M | 1% | 2026-06-30 | TRIMMED |
| STZ | 3,097,056 | $430.8M | 1% | 2026-06-30 | TRIMMED |
| PAYC | 3,397,446 | $427.0M | 1% | 2026-06-30 | ADDED |
| FBIN | 7,629,819 | $418.9M | 1% | 2026-06-30 | ADDED |
| EQH | 9,489,037 | $416.4M | 1% | 2026-06-30 | ADDED |
| IT | 2,846,799 | $369.0M | 1% | 2026-06-30 | TRIMMED |
| BDX | 2,350,963 | $355.8M | 0% | 2026-06-30 | ADDED |
| AZN | 3,729,731 | $342.9M | 0% | 2025-12-31 | CLOSED |
| MDLZ | 5,520,536 | $319.3M | 0% | 2026-06-30 | TRIMMED |
| PSX | 1,757,891 | $297.2M | 0% | 2026-06-30 | TRIMMED |
| APA | 11,644,670 | $284.8M | 0% | 2025-12-31 | CLOSED |
| BKNG | 1,557,503 | $277.6M | 0% | 2026-06-30 | NEW |
| CPNG | 14,296,823 | $248.3M | 0% | 2026-06-30 | ADDED |
| V | 711,659 | $244.2M | 0% | 2026-06-30 | TRIMMED |
| MOH | 957,500 | $219.0M | 0% | 2026-06-30 | TRIMMED |
| DE | 313,034 | $198.6M | 0% | 2026-06-30 | TRIMMED |
| CMCSA | 7,173,464 | $176.1M | 0% | 2026-06-30 | TRIMMED |
| OC | 1,095,517 | $174.1M | 0% | 2026-06-30 | ADDED |
| A | 1,118,708 | $166.1M | 0% | 2024-09-30 | CLOSED |
| BAX | 8,445,832 | $161.4M | 0% | 2025-12-31 | CLOSED |
| BC | 1,913,396 | $161.2M | 0% | 2026-06-30 | TRIMMED |
| OTEX | 5,498,367 | $160.8M | 0% | 2025-06-30 | CLOSED |
| HLN | 16,833,252 | $157.1M | 0% | 2026-06-30 | ADDED |
| PHM | 1,954,842 | $144.8M | 0% | 2023-09-30 | CLOSED |
| CE | 3,401,656 | $143.8M | 0% | 2025-12-31 | CLOSED |
| ABM | 2,912,307 | $128.8M | 0% | 2026-06-30 | ADDED |
| WBD | 4,803,194 | $128.1M | 0% | 2026-06-30 | TRIMMED |
| KVUE | 5,652,093 | $118.3M | 0% | 2025-06-30 | CLOSED |
| FLUT | 1,131,464 | $115.4M | 0% | 2026-03-31 | CLOSED |
| MTN | 764,385 | $104.1M | 0% | 2026-06-30 | ADDED |
| ORCL | 650,879 | $95.4M | 0% | 2026-06-30 | TRIMMED |
| LBTYA | 6,934,484 | $88.5M | 0% | 2024-12-31 | CLOSED |
| NVST | 2,756,781 | $72.6M | 0% | 2026-06-30 | TRIMMED |
| THO | 923,940 | $69.4M | 0% | 2026-06-30 | TRIMMED |
| AXP | 203,453 | $68.8M | 0% | 2026-06-30 | TRIMMED |
| HCA | 154,097 | $60.1M | 0% | 2026-06-30 | TRIMMED |
| MPC | 229,011 | $58.6M | 0% | 2026-06-30 | TRIMMED |
| COO | 766,520 | $55.0M | 0% | 2026-06-30 | NEW |
| MA | 100,993 | $51.9M | 0% | 2026-06-30 | TRIMMED |
| RYAAY | 790,544 | $51.2M | 0% | 2026-06-30 | TRIMMED |
| WEN | 5,587,137 | $46.3M | 0% | 2026-06-30 | TRIMMED |
| ALSN | 402,762 | $45.4M | 0% | 2026-06-30 | TRIMMED |
| LPLA | 135,474 | $44.3M | 0% | 2025-03-31 | CLOSED |
| WMG | 1,611,030 | $43.6M | 0% | 2026-06-30 | ADDED |
| BLK | 44,575 | $42.9M | 0% | 2026-06-30 | TRIMMED |
| AAPL | 131,305 | $38.0M | 0% | 2026-06-30 | TRIMMED |
| ACVA | 3,804,814 | $37.7M | 0% | 2025-09-30 | CLOSED |
| CVS | 335,817 | $34.7M | 0% | 2026-06-30 | TRIMMED |
| CIGI | 354,200 | $33.2M | 0% | 2026-06-30 | ADDED |
| EOG | 244,809 | $31.8M | 0% | 2026-06-30 | TRIMMED |
| ZGN | 2,435,700 | $31.7M | 0% | 2026-06-30 | TRIMMED |
| KKR | 343,974 | $31.6M | 0% | 2026-06-30 | TRIMMED |
| HLT | 85,299 | $28.2M | 0% | 2026-06-30 | TRIMMED |
| GS | 27,218 | $27.5M | 0% | 2026-06-30 | TRIMMED |
| MSFT | 68,612 | $25.6M | 0% | 2026-06-30 | ADDED |
| ALV | 214,490 | $24.9M | 0% | 2026-06-30 | TRIMMED |
| CWK | 1,858,460 | $24.9M | 0% | 2026-06-30 | TRIMMED |
| WDAY | 192,764 | $23.6M | 0% | 2026-06-30 | ADDED |
| SNNRF | 504,644 | $21.7M | 0% | 2024-12-31 | CLOSED |
| CCK | 190,865 | $21.3M | 0% | 2026-06-30 | TRIMMED |
| GIL | 416,500 | $19.6M | 0% | 2024-09-30 | CLOSED |
| NOV | 838,300 | $17.5M | 0% | 2023-09-30 | CLOSED |
| OPLN | 386,223 | $15.9M | 0% | 2026-06-30 | TRIMMED |
| SW | 273,845 | $14.7M | 0% | 2024-12-31 | CLOSED |
| TXN | 46,260 | $13.8M | 0% | 2026-06-30 | TRIMMED |
| CHTR | 96,777 | $13.8M | 0% | 2026-06-30 | TRIMMED |
| BWA | 193,743 | $12.9M | 0% | 2026-06-30 | TRIMMED |
| BRK-B | 25,253 | $12.6M | 0% | 2026-06-30 | TRIMMED |
| MGA | 206,680 | $11.0M | 0% | 2025-12-31 | CLOSED |
| BIRK | 185,100 | $8.0M | 0% | 2026-06-30 | NEW |
| CSX | 194,360 | $7.0M | 0% | 2025-12-31 | CLOSED |
| WAT | 18,413 | $6.9M | 0% | 2026-06-30 | TRIMMED |
| BNY | 42,419 | $6.1M | 0% | 2026-06-30 | TRIMMED |
| MAN | 99,116 | $5.7M | 0% | 2025-03-31 | CLOSED |
| OMC | 61,340 | $5.0M | 0% | 2025-12-31 | CLOSED |
| HHH | 38,394 | $3.1M | 0% | 2025-12-31 | CLOSED |
| APTV | 38,815 | $3.0M | 0% | 2025-12-31 | CLOSED |
| VSTS | 295,235 | $2.9M | 0% | 2025-03-31 | CLOSED |
| SEG | 125,230 | $2.7M | 0% | 2025-03-31 | CLOSED |
| META | 4,655 | $2.6M | 0% | 2026-06-30 | ADDED |
| KR | 41,645 | $2.6M | 0% | 2025-12-31 | CLOSED |
| DOV | 11,213 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| NVDA | 12,475 | $2.5M | 0% | 2026-06-30 | ADDED |
| JPM | 6,215 | $2.0M | 0% | 2026-06-30 | ADDED |
| CAT | 1,840 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| CSL | 4,612 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| SPY | 2,148 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| LEA | 11,425 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| BABA | 15,413 | $1.5M | 0% | 2026-06-30 | ADDED |
| AMAT | 1,945 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| MBC | 108,716 | $1.2M | 0% | 2025-12-31 | CLOSED |
| ETSY | 24,571 | $1.2M | 0% | 2025-03-31 | CLOSED |
| PM | 6,093 | $1.1M | 0% | 2026-06-30 | ADDED |
| JCI | 7,350 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| LW | 18,143 | $1.0M | 0% | 2025-03-31 | CLOSED |
| TFC | 18,735 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| CMI | 3,797 | $0.9M | 0% | 2023-12-31 | CLOSED |
| PHIN | 22,896 | $0.9M | 0% | 2024-06-30 | CLOSED |
| MCO | 1,905 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| CFG | 15,702 | $0.8M | 0% | 2025-09-30 | CLOSED |
| FITB | 21,565 | $0.8M | 0% | 2024-06-30 | CLOSED |
| PINS | 22,196 | $0.8M | 0% | 2024-03-31 | CLOSED |
| BMY | 12,000 | $0.7M | 0% | 2025-03-31 | CLOSED |
| AVGO | 1,779 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| HRI | 4,495 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| FLS | 11,200 | $0.6M | 0% | 2024-12-31 | CLOSED |
| EBAY | 8,500 | $0.6M | 0% | 2025-06-30 | CLOSED |
| ABBV | 2,420 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| LLY | 431 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| HWM | 7,500 | $0.5M | 0% | 2024-03-31 | CLOSED |
| TMUS | 3,200 | $0.5M | 0% | 2023-12-31 | CLOSED |
| AMD | 875 | $0.5M | 0% | 2026-06-30 | NEW |
| PANW | 2,640 | $0.5M | 0% | 2025-12-31 | CLOSED |
| UNH | 1,414 | $0.5M | 0% | 2025-12-31 | CLOSED |
| TRN | 16,100 | $0.5M | 0% | 2025-03-31 | CLOSED |
| THC | 2,400 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| BX | 3,750 | $0.4M | 0% | 2026-06-30 | NEW |
| MCD | 1,273 | $0.4M | 0% | 2025-12-31 | CLOSED |
| REYN | 13,000 | $0.4M | 0% | 2024-03-31 | CLOSED |
| DHR | 1,838 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| GD | 1,325 | $0.3M | 0% | 2024-12-31 | CLOSED |
| MO | 6,550 | $0.3M | 0% | 2024-12-31 | CLOSED |
| WMT | 2,962 | $0.3M | 0% | 2026-06-30 | ADDED |
| COST | 358 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| TSM | 1,185 | $0.3M | 0% | 2025-09-30 | CLOSED |
| CRI | 11,700 | $0.3M | 0% | 2025-09-30 | CLOSED |
| TMO | 541 | $0.3M | 0% | 2025-12-31 | CLOSED |
| NOW | 340 | $0.3M | 0% | 2025-09-30 | CLOSED |
| ET | 16,500 | $0.3M | 0% | 2025-06-30 | CLOSED |
| CPRI | 6,500 | $0.3M | 0% | 2024-03-31 | CLOSED |
| PH | 295 | $0.3M | 0% | 2026-06-30 | NEW |
| FMS | 9,750 | $0.3M | 0% | 2025-06-30 | CLOSED |
| CDNS | 790 | $0.3M | 0% | 2025-09-30 | CLOSED |
| PEP | 2,015 | $0.3M | 0% | 2026-06-30 | ADDED |
| UL | 4,516 | $0.3M | 0% | 2026-06-30 | ADDED |
| SAP | 1,673 | $0.3M | 0% | 2026-06-30 | ADDED |
| ABT | 2,046 | $0.3M | 0% | 2025-12-31 | CLOSED |
| HD | 693 | $0.3M | 0% | 2025-06-30 | CLOSED |
| SPGI | 500 | $0.3M | 0% | 2025-03-31 | CLOSED |
| AON | 699 | $0.2M | 0% | 2025-12-31 | CLOSED |
| INTC | 1,757 | $0.2M | 0% | 2026-06-30 | NEW |
| OSK | 1,575 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| IDXX | 455 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| DEO | 2,895 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| SYK | 571 | $0.2M | 0% | 2025-06-30 | CLOSED |
| CVX | 1,350 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| HDB | 6,000 | $0.2M | 0% | 2025-12-31 | CLOSED |
| ZTS | 1,405 | $0.2M | 0% | 2025-06-30 | CLOSED |
| PG | 1,494 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| LHX | 713 | $0.2M | 0% | 2025-09-30 | CLOSED |
| MSI | 469 | $0.2M | 0% | 2025-09-30 | CLOSED |
| HON | 1,015 | $0.2M | 0% | 2025-09-30 | CLOSED |
| KO | 3,190 | $0.2M | 0% | 2025-09-30 | CLOSED |
| QCOM | 1,266 | $0.2M | 0% | 2025-09-30 | CLOSED |
| FANG | 1,220 | $0.2M | 0% | 2024-09-30 | CLOSED |
| INTU | 264 | $0.2M | 0% | 2025-06-30 | CLOSED |
| MU | 180 | $0.2M | 0% | 2026-06-30 | NEW |
| ADP | 805 | $0.2M | 0% | 2025-12-31 | CLOSED |
| DIS | 1,810 | $0.2M | 0% | 2025-12-31 | CLOSED |
| PUK | 7,635 | $0.2M | 0% | 2026-06-30 | NEW |
| LYG | 28,590 | $0.1M | 0% | 2025-06-30 | CLOSED |
| GLIBA | 2,000 | $0.1M | 0% | 2025-09-30 | CLOSED |
| LBRDK | 1,110 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABBV | TRIMMED | 2,682 | 2,420 | $0.0M |
| 2026-03-31 → 2026-06-30 | ABM | ADDED | 2,882,144 | 2,912,307 | $17.8M |
| 2026-03-31 → 2026-06-30 | ACN | ADDED | 2,891,902 | 4,877,314 | $33.5M |
| 2026-03-31 → 2026-06-30 | ADBE | ADDED | 2,293,821 | 2,829,066 | $22.4M |
| 2026-03-31 → 2026-06-30 | AMD | NEW | 0 | 875 | $0.5M |
| 2026-03-31 → 2026-06-30 | ABNB | TRIMMED | 19,162,235 | 18,861,551 | $279.3M |
| 2026-03-31 → 2026-06-30 | BABA | ADDED | 13,441 | 15,413 | -$0.2M |
| 2026-03-31 → 2026-06-30 | ALSN | TRIMMED | 532,007 | 402,762 | -$16.9M |
| 2026-03-31 → 2026-06-30 | ALLY | TRIMMED | 26,410,285 | 26,105,434 | $163.5M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 8,393,944 | 6,264,999 | -$174.8M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 4,760,706 | 4,653,406 | $117.6M |
| 2026-03-31 → 2026-06-30 | AXP | TRIMMED | 203,706 | 203,453 | $7.2M |
| 2026-03-31 → 2026-06-30 | AIG | TRIMMED | 20,596,978 | 20,357,272 | -$32.7M |
| 2026-03-31 → 2026-06-30 | AMRZ | ADDED | 11,344,767 | 13,990,945 | $110.2M |
| 2026-03-31 → 2026-06-30 | AAPL | TRIMMED | 131,541 | 131,305 | $4.6M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 2,200 | 1,945 | $0.7M |
| 2026-03-31 → 2026-06-30 | ALV | TRIMMED | 233,075 | 214,490 | $0.4M |
| 2026-03-31 → 2026-06-30 | BAC | ADDED | 18,907,859 | 23,090,903 | $394.0M |
| 2026-03-31 → 2026-06-30 | BNY | TRIMMED | 42,984 | 42,419 | $1.0M |
| 2026-03-31 → 2026-06-30 | BDX | ADDED | 2,222,039 | 2,350,963 | $6.4M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 25,439 | 25,253 | $0.4M |
| 2026-03-31 → 2026-06-30 | BIRK | NEW | 0 | 185,100 | $8.0M |
| 2026-03-31 → 2026-06-30 | BLK | TRIMMED | 54,555 | 44,575 | -$9.6M |
| 2026-03-31 → 2026-06-30 | BKNG | NEW | 0 | 1,557,503 | $277.6M |
| 2026-03-31 → 2026-06-30 | BWA | TRIMMED | 222,073 | 193,743 | $0.8M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 1,813 | 1,779 | $0.1M |
| 2026-03-31 → 2026-06-30 | BC | TRIMMED | 2,233,281 | 1,913,396 | -$1.3M |
| 2026-03-31 → 2026-06-30 | COF | ADDED | 10,357,647 | 11,492,010 | $416.0M |
| 2026-03-31 → 2026-06-30 | CSL | TRIMMED | 5,037 | 4,612 | -$0.0M |
| 2026-03-31 → 2026-06-30 | CG | ADDED | 16,583,907 | 17,661,625 | -$58.8M |
| 2026-03-31 → 2026-06-30 | CBRE | TRIMMED | 6,422,190 | 6,013,890 | -$59.9M |
| 2026-03-31 → 2026-06-30 | CDW | ADDED | 5,383,062 | 5,543,451 | $128.2M |
| 2026-03-31 → 2026-06-30 | CNC | TRIMMED | 14,094,531 | 11,124,640 | $252.6M |
| 2026-03-31 → 2026-06-30 | CRL | ADDED | 2,153,296 | 2,241,144 | $136.8M |
| 2026-03-31 → 2026-06-30 | CHTR | TRIMMED | 3,989,043 | 96,777 | -$847.4M |
| 2026-03-31 → 2026-06-30 | C | TRIMMED | 9,270,652 | 8,751,443 | $173.5M |
| 2026-03-31 → 2026-06-30 | CNH | ADDED | 58,127,119 | 59,068,990 | $23.9M |
| 2026-03-31 → 2026-06-30 | CIGI | ADDED | 313,300 | 354,200 | -$0.3M |
| 2026-03-31 → 2026-06-30 | CMCSA | TRIMMED | 26,448,063 | 7,173,464 | -$583.2M |
| 2026-03-31 → 2026-06-30 | COP | TRIMMED | 17,428,651 | 15,178,673 | -$722.6M |
| 2026-03-31 → 2026-06-30 | STZ | TRIMMED | 3,233,267 | 3,097,056 | -$54.2M |
| 2026-03-31 → 2026-06-30 | COO | NEW | 0 | 766,520 | $55.0M |
| 2026-03-31 → 2026-06-30 | CRBG | ADDED | 24,964,260 | 25,132,155 | $123.9M |
| 2026-03-31 → 2026-06-30 | CTVA | TRIMMED | 16,656,133 | 16,333,110 | -$11.0M |
| 2026-03-31 → 2026-06-30 | COST | TRIMMED | 362 | 358 | -$0.0M |
| 2026-03-31 → 2026-06-30 | CPNG | ADDED | 9,981,854 | 14,296,823 | $59.9M |
| 2026-03-31 → 2026-06-30 | CCK | TRIMMED | 191,605 | 190,865 | $2.1M |
| 2026-03-31 → 2026-06-30 | CWK | TRIMMED | 1,884,057 | 1,858,460 | $1.8M |
| 2026-03-31 → 2026-06-30 | CVS | TRIMMED | 494,126 | 335,817 | -$0.7M |
| 2026-03-31 → 2026-06-30 | DE | TRIMMED | 518,490 | 313,034 | -$93.5M |
| 2026-03-31 → 2026-06-30 | DAL | TRIMMED | 18,002,954 | 17,329,926 | $426.3M |
| 2026-03-31 → 2026-06-30 | DEO | TRIMMED | 3,295 | 2,895 | -$0.0M |
| 2026-03-31 → 2026-06-30 | DOV | TRIMMED | 11,863 | 11,213 | $0.0M |
| 2026-03-31 → 2026-06-30 | ELV | TRIMMED | 5,136,526 | 4,924,511 | $400.7M |
| 2026-03-31 → 2026-06-30 | LLY | TRIMMED | 450 | 431 | $0.1M |
| 2026-03-31 → 2026-06-30 | NVST | TRIMMED | 3,261,896 | 2,756,781 | -$10.1M |
| 2026-03-31 → 2026-06-30 | EOG | TRIMMED | 4,131,238 | 244,809 | -$565.5M |
| 2026-03-31 → 2026-06-30 | EFX | TRIMMED | 7,529,116 | 7,447,263 | -$173.7M |
| 2026-03-31 → 2026-06-30 | EQH | ADDED | 28,245 | 9,489,037 | $415.3M |
| 2026-03-31 → 2026-06-30 | ZGN | TRIMMED | 2,911,800 | 2,435,700 | $1.4M |
| 2026-03-31 → 2026-06-30 | FISV | ADDED | 20,687,630 | 22,210,980 | -$64.9M |
| 2026-03-31 → 2026-06-30 | FBIN | ADDED | 7,379,014 | 7,629,819 | $131.3M |
| 2026-03-31 → 2026-06-30 | IT | TRIMMED | 3,135,774 | 2,846,799 | -$127.5M |
| 2026-03-31 → 2026-06-30 | GEHC | TRIMMED | 15,594,988 | 15,329,664 | -$128.8M |
| 2026-03-31 → 2026-06-30 | GM | TRIMMED | 13,457,709 | 13,198,809 | $14.8M |
| 2026-03-31 → 2026-06-30 | GPC | TRIMMED | 3,933,996 | 3,653,725 | $15.0M |
| 2026-03-31 → 2026-06-30 | GPN | ADDED | 11,855,322 | 12,912,987 | $139.1M |
| 2026-03-31 → 2026-06-30 | GS | TRIMMED | 28,643 | 27,218 | $3.3M |
| 2026-03-31 → 2026-06-30 | HLN | ADDED | 15,032,041 | 16,833,252 | $6.6M |
| 2026-03-31 → 2026-06-30 | HCA | TRIMMED | 158,143 | 154,097 | -$14.8M |
| 2026-03-31 → 2026-06-30 | HLT | TRIMMED | 95,646 | 85,299 | -$0.9M |
| 2026-03-31 → 2026-06-30 | ICLR | ADDED | 4,351,317 | 4,468,146 | $294.6M |
| 2026-03-31 → 2026-06-30 | IDXX | TRIMMED | 482 | 455 | -$0.0M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 1,757 | $0.2M |
| 2026-03-31 → 2026-06-30 | ICE | ADDED | 16,342,258 | 18,050,700 | -$348.1M |
| 2026-03-31 → 2026-06-30 | IQV | ADDED | 12,183,275 | 12,183,830 | $276.4M |
| 2026-03-31 → 2026-06-30 | JPM | ADDED | 5,815 | 6,215 | $0.3M |
| 2026-03-31 → 2026-06-30 | KDP | TRIMMED | 93,082,313 | 92,854,297 | $588.3M |
| 2026-03-31 → 2026-06-30 | KKR | TRIMMED | 369,815 | 343,974 | -$2.6M |
| 2026-03-31 → 2026-06-30 | LEA | TRIMMED | 11,925 | 11,425 | $0.1M |
| 2026-03-31 → 2026-06-30 | LBRDK | TRIMMED | 4,028,727 | 2,638,832 | -$114.9M |
| 2026-03-31 → 2026-06-30 | LAD | TRIMMED | 1,956,637 | 1,915,329 | $67.8M |
| 2026-03-31 → 2026-06-30 | MPC | TRIMMED | 2,805,972 | 229,011 | -$626.6M |
| 2026-03-31 → 2026-06-30 | MAS | TRIMMED | 8,596,734 | 8,318,944 | $157.9M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 118,615 | 100,993 | -$7.4M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 12,366,933 | 12,073,109 | $63.8M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 4,461 | 4,655 | $0.1M |
| 2026-03-31 → 2026-06-30 | MU | NEW | 0 | 180 | $0.2M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 6,757 | 68,612 | $23.1M |
| 2026-03-31 → 2026-06-30 | MOH | TRIMMED | 978,147 | 957,500 | $88.6M |
| 2026-03-31 → 2026-06-30 | MDLZ | TRIMMED | 5,631,456 | 5,520,536 | -$5.3M |
| 2026-03-31 → 2026-06-30 | NDAQ | ADDED | 8,010,183 | 8,092,686 | -$42.1M |
| 2026-03-31 → 2026-06-30 | NFLX | ADDED | 9,859,773 | 11,014,943 | -$161.6M |
| 2026-03-31 → 2026-06-30 | NKE | TRIMMED | 14,776,259 | 14,403,570 | -$189.2M |
| 2026-03-31 → 2026-06-30 | NVDA | ADDED | 12,468 | 12,475 | $0.3M |
| 2026-03-31 → 2026-06-30 | OPLN | TRIMMED | 571,157 | 386,223 | -$0.7M |
| 2026-03-31 → 2026-06-30 | ORCL | TRIMMED | 740,525 | 650,879 | -$13.6M |
| 2026-03-31 → 2026-06-30 | OC | ADDED | 915,393 | 1,095,517 | $75.1M |
| 2026-03-31 → 2026-06-30 | PAYC | ADDED | 3,257,774 | 3,397,446 | $31.0M |
| 2026-03-31 → 2026-06-30 | PEP | ADDED | 1,665 | 2,015 | $0.0M |
| 2026-03-31 → 2026-06-30 | PM | ADDED | 5,099 | 6,093 | $0.3M |
| 2026-03-31 → 2026-06-30 | PSX | TRIMMED | 9,134,428 | 1,757,891 | -$1,366.9M |
| 2026-03-31 → 2026-06-30 | PUK | NEW | 0 | 7,635 | $0.2M |
| 2026-03-31 → 2026-06-30 | RJF | ADDED | 3,425,321 | 3,693,787 | $65.6M |
| 2026-03-31 → 2026-06-30 | RGA | TRIMMED | 4,850,478 | 4,684,424 | $5.9M |
| 2026-03-31 → 2026-06-30 | ROP | ADDED | 1,729,546 | 1,974,325 | $56.1M |
| 2026-03-31 → 2026-06-30 | RYAAY | TRIMMED | 846,178 | 790,544 | $2.3M |
| 2026-03-31 → 2026-06-30 | CRM | ADDED | 14,917,993 | 16,151,269 | -$254.5M |
| 2026-03-31 → 2026-06-30 | SAP | ADDED | 1,454 | 1,673 | $0.0M |
| 2026-03-31 → 2026-06-30 | SCHW | ADDED | 21,812,476 | 24,201,471 | $183.1M |
| 2026-03-31 → 2026-06-30 | STT | TRIMMED | 6,147,935 | 4,765,306 | $30.1M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 7,712 | 2,148 | -$3.4M |
| 2026-03-31 → 2026-06-30 | SUNB | TRIMMED | 11,653,333 | 10,461,105 | $24.1M |
| 2026-03-31 → 2026-06-30 | SYF | ADDED | 4,659,001 | 7,446,335 | $249.4M |
| 2026-03-31 → 2026-06-30 | SYY | ADDED | 11,009,012 | 16,292,380 | $576.4M |
| 2026-03-31 → 2026-06-30 | TRGP | TRIMMED | 8,723,203 | 7,937,530 | -$58.8M |
| 2026-03-31 → 2026-06-30 | TEL | ADDED | 2,816,194 | 3,047,993 | $25.9M |
| 2026-03-31 → 2026-06-30 | TXN | TRIMMED | 47,510 | 46,260 | $4.6M |
| 2026-03-31 → 2026-06-30 | THO | TRIMMED | 962,577 | 923,940 | -$7.5M |
| 2026-03-31 → 2026-06-30 | TFC | TRIMMED | 22,630 | 18,735 | -$0.1M |
| 2026-03-31 → 2026-06-30 | UL | ADDED | 4,123 | 4,516 | $0.0M |
| 2026-03-31 → 2026-06-30 | UNP | ADDED | 3,782,438 | 3,844,522 | $128.0M |
| 2026-03-31 → 2026-06-30 | MTN | ADDED | 745,558 | 764,385 | $8.4M |
| 2026-03-31 → 2026-06-30 | V | TRIMMED | 717,260 | 711,659 | $27.4M |
| 2026-03-31 → 2026-06-30 | WMT | ADDED | 2,080 | 2,962 | $0.1M |
| 2026-03-31 → 2026-06-30 | WBD | TRIMMED | 32,874,039 | 4,803,194 | -$774.7M |
| 2026-03-31 → 2026-06-30 | WMG | ADDED | 1,610,925 | 1,611,030 | $2.5M |
| 2026-03-31 → 2026-06-30 | WAT | TRIMMED | 288,712 | 18,413 | -$79.1M |
| 2026-03-31 → 2026-06-30 | WFC | TRIMMED | 10,983,221 | 10,892,476 | $25.8M |
| 2026-03-31 → 2026-06-30 | WEN | TRIMMED | 5,929,801 | 5,587,137 | $5.1M |
| 2026-03-31 → 2026-06-30 | WTW | TRIMMED | 6,017,682 | 5,908,033 | -$205.2M |
| 2026-03-31 → 2026-06-30 | WDAY | ADDED | 11,667 | 192,764 | $22.1M |
| 2026-03-31 → 2026-06-30 | ZBH | TRIMMED | 12,959,939 | 12,738,025 | -$75.2M |
| 2026-03-31 → 2026-06-30 | FLUT | CLOSED | 1,131,464 | 0 | -$115.4M |
| 2025-12-31 → 2026-03-31 | ABM | ADDED | 2,711,878 | 2,882,144 | -$3.7M |
| 2025-12-31 → 2026-03-31 | ACN | NEW | 0 | 2,891,902 | $573.4M |
| 2025-12-31 → 2026-03-31 | ADBE | NEW | 0 | 2,293,821 | $557.6M |
| 2025-12-31 → 2026-03-31 | AMD | CLOSED | 1,530 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | ABNB | ADDED | 18,694,408 | 19,162,235 | -$117.4M |
| 2025-12-31 → 2026-03-31 | BABA | ADDED | 9,589 | 13,441 | $0.3M |
| 2025-12-31 → 2026-03-31 | ALSN | TRIMMED | 678,527 | 532,007 | -$4.2M |
| 2025-12-31 → 2026-03-31 | ALLY | TRIMMED | 27,045,748 | 26,410,285 | -$188.8M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 8,918,581 | 8,393,944 | -$377.8M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 4,463,110 | 4,760,706 | -$38.7M |
| 2025-12-31 → 2026-03-31 | AXP | TRIMMED | 219,077 | 203,706 | -$19.4M |
| 2025-12-31 → 2026-03-31 | AIG | TRIMMED | 22,144,430 | 20,596,978 | -$344.5M |
| 2025-12-31 → 2026-03-31 | AMRZ | TRIMMED | 11,379,547 | 11,344,767 | $20.1M |
| 2025-12-31 → 2026-03-31 | AAPL | TRIMMED | 133,170 | 131,541 | -$2.8M |
| 2025-12-31 → 2026-03-31 | ALV | TRIMMED | 255,590 | 233,075 | -$5.8M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 19,853,400 | 18,907,859 | -$170.2M |
| 2025-12-31 → 2026-03-31 | BNY | TRIMMED | 67,654 | 42,984 | -$2.8M |
| 2025-12-31 → 2026-03-31 | BDX | TRIMMED | 2,841,721 | 2,222,039 | -$202.1M |
| 2025-12-31 → 2026-03-31 | BRK-B | TRIMMED | 25,999 | 25,439 | -$0.9M |
| 2025-12-31 → 2026-03-31 | BLK | ADDED | 54,409 | 54,555 | -$5.8M |
| 2025-12-31 → 2026-03-31 | BWA | TRIMMED | 1,373,924 | 222,073 | -$49.9M |
| 2025-12-31 → 2026-03-31 | AVGO | ADDED | 1,710 | 1,813 | -$0.0M |
| 2025-12-31 → 2026-03-31 | BC | TRIMMED | 2,435,469 | 2,233,281 | -$18.3M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 10,825,295 | 10,357,647 | -$734.1M |
| 2025-12-31 → 2026-03-31 | CSL | TRIMMED | 5,480 | 5,037 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CG | ADDED | 15,198,269 | 16,583,907 | -$95.9M |
| 2025-12-31 → 2026-03-31 | CAT | TRIMMED | 2,408 | 1,840 | -$0.1M |
| 2025-12-31 → 2026-03-31 | CBRE | TRIMMED | 6,928,621 | 6,422,190 | -$244.1M |
| 2025-12-31 → 2026-03-31 | CDW | ADDED | 4,525,812 | 5,383,062 | $35.0M |
| 2025-12-31 → 2026-03-31 | CNC | ADDED | 9,050,554 | 14,094,531 | $89.0M |
| 2025-12-31 → 2026-03-31 | CRL | ADDED | 1,677,606 | 2,153,296 | $36.8M |
| 2025-12-31 → 2026-03-31 | CHTR | TRIMMED | 4,344,822 | 3,989,043 | -$45.8M |
| 2025-12-31 → 2026-03-31 | C | TRIMMED | 10,041,169 | 9,270,652 | -$120.3M |
| 2025-12-31 → 2026-03-31 | CNH | TRIMMED | 73,420,366 | 58,127,119 | -$37.5M |
| 2025-12-31 → 2026-03-31 | CIGI | ADDED | 72,600 | 313,300 | $22.8M |
| 2025-12-31 → 2026-03-31 | CMCSA | TRIMMED | 27,458,428 | 26,448,063 | -$61.4M |
| 2025-12-31 → 2026-03-31 | COP | TRIMMED | 24,002,747 | 17,428,651 | $53.7M |
| 2025-12-31 → 2026-03-31 | STZ | TRIMMED | 3,234,152 | 3,233,267 | $38.8M |
| 2025-12-31 → 2026-03-31 | CRBG | ADDED | 24,370,017 | 24,964,260 | -$139.6M |
| 2025-12-31 → 2026-03-31 | CTVA | TRIMMED | 17,026,221 | 16,656,133 | $253.0M |
| 2025-12-31 → 2026-03-31 | COST | TRIMMED | 656 | 362 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CPNG | NEW | 0 | 9,981,854 | $188.5M |
| 2025-12-31 → 2026-03-31 | CCK | TRIMMED | 193,110 | 191,605 | -$0.7M |
| 2025-12-31 → 2026-03-31 | CWK | TRIMMED | 1,983,990 | 1,884,057 | -$9.0M |
| 2025-12-31 → 2026-03-31 | CVS | TRIMMED | 525,051 | 494,126 | -$6.2M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 2,261 | 1,838 | -$0.2M |
| 2025-12-31 → 2026-03-31 | DE | TRIMMED | 3,135,045 | 518,490 | -$1,167.5M |
| 2025-12-31 → 2026-03-31 | DAL | TRIMMED | 19,666,515 | 18,002,954 | -$168.0M |
| 2025-12-31 → 2026-03-31 | DEO | TRIMMED | 3,495 | 3,295 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ELV | ADDED | 4,794,445 | 5,136,526 | -$177.0M |
| 2025-12-31 → 2026-03-31 | LLY | ADDED | 414 | 450 | -$0.0M |
| 2025-12-31 → 2026-03-31 | NVST | TRIMMED | 4,645,560 | 3,261,896 | -$18.1M |
| 2025-12-31 → 2026-03-31 | EOG | TRIMMED | 7,372,292 | 4,131,238 | -$176.9M |
| 2025-12-31 → 2026-03-31 | EFX | TRIMMED | 7,557,127 | 7,529,116 | -$284.0M |
| 2025-12-31 → 2026-03-31 | EQH | NEW | 0 | 28,245 | $1.0M |
| 2025-12-31 → 2026-03-31 | ZGN | TRIMMED | 3,213,300 | 2,911,800 | -$2.6M |
| 2025-12-31 → 2026-03-31 | FISV | ADDED | 20,154,703 | 20,687,630 | -$199.4M |
| 2025-12-31 → 2026-03-31 | FBIN | TRIMMED | 7,641,019 | 7,379,014 | -$94.6M |
| 2025-12-31 → 2026-03-31 | IT | ADDED | 963,984 | 3,135,774 | $253.3M |
| 2025-12-31 → 2026-03-31 | GEHC | TRIMMED | 15,854,646 | 15,594,988 | -$190.3M |
| 2025-12-31 → 2026-03-31 | GM | TRIMMED | 17,407,745 | 13,457,709 | -$413.0M |
| 2025-12-31 → 2026-03-31 | GPC | TRIMMED | 4,347,003 | 3,933,996 | -$118.5M |
| 2025-12-31 → 2026-03-31 | GPN | ADDED | 11,348,361 | 11,855,322 | -$80.5M |
| 2025-12-31 → 2026-03-31 | GS | TRIMMED | 33,049 | 28,643 | -$4.8M |
| 2025-12-31 → 2026-03-31 | HLN | NEW | 0 | 15,032,041 | $150.5M |
| 2025-12-31 → 2026-03-31 | HCA | TRIMMED | 181,042 | 158,143 | -$9.7M |
| 2025-12-31 → 2026-03-31 | HRI | TRIMMED | 7,105 | 4,495 | -$0.6M |
| 2025-12-31 → 2026-03-31 | HLT | TRIMMED | 114,415 | 95,646 | -$3.8M |
| 2025-12-31 → 2026-03-31 | ICLR | ADDED | 2,510,166 | 4,351,317 | $24.1M |
| 2025-12-31 → 2026-03-31 | IDXX | ADDED | 455 | 482 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ICE | ADDED | 15,584,531 | 16,342,258 | $46.2M |
| 2025-12-31 → 2026-03-31 | IQV | ADDED | 11,319,718 | 12,183,275 | -$473.8M |
| 2025-12-31 → 2026-03-31 | JCI | TRIMMED | 8,165 | 7,350 | -$0.0M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 5,935 | 5,815 | -$0.2M |
| 2025-12-31 → 2026-03-31 | KDP | ADDED | 86,269,175 | 93,082,313 | $34.5M |
| 2025-12-31 → 2026-03-31 | KKR | TRIMMED | 370,193 | 369,815 | -$13.0M |
| 2025-12-31 → 2026-03-31 | LEA | TRIMMED | 22,750 | 11,925 | -$1.2M |
| 2025-12-31 → 2026-03-31 | LBRDK | TRIMMED | 4,148,894 | 4,028,727 | $1.0M |
| 2025-12-31 → 2026-03-31 | LAD | TRIMMED | 1,967,035 | 1,956,637 | -$165.1M |
| 2025-12-31 → 2026-03-31 | MPC | TRIMMED | 4,031,962 | 2,805,972 | $29.4M |
| 2025-12-31 → 2026-03-31 | MAS | TRIMMED | 11,501,911 | 8,596,734 | -$210.9M |
| 2025-12-31 → 2026-03-31 | MA | TRIMMED | 119,031 | 118,615 | -$8.7M |
| 2025-12-31 → 2026-03-31 | MRK | TRIMMED | 14,088,705 | 12,366,933 | $4.6M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 4,285 | 4,461 | -$0.3M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 6,854 | 6,757 | -$0.8M |
| 2025-12-31 → 2026-03-31 | MOH | TRIMMED | 2,346,437 | 978,147 | -$276.8M |
| 2025-12-31 → 2026-03-31 | MDLZ | ADDED | 4,619,758 | 5,631,456 | $75.9M |
| 2025-12-31 → 2026-03-31 | MCO | TRIMMED | 1,948 | 1,905 | -$0.2M |
| 2025-12-31 → 2026-03-31 | NDAQ | TRIMMED | 8,621,689 | 8,010,183 | -$157.4M |
| 2025-12-31 → 2026-03-31 | NFLX | ADDED | 32,540 | 9,859,773 | $945.0M |
| 2025-12-31 → 2026-03-31 | NKE | TRIMMED | 14,956,882 | 14,776,259 | -$172.4M |
| 2025-12-31 → 2026-03-31 | NVDA | TRIMMED | 13,154 | 12,468 | -$0.3M |
| 2025-12-31 → 2026-03-31 | OPLN | TRIMMED | 1,375,115 | 571,157 | -$24.3M |
| 2025-12-31 → 2026-03-31 | ORCL | TRIMMED | 760,995 | 740,525 | -$39.4M |
| 2025-12-31 → 2026-03-31 | OSK | TRIMMED | 1,645 | 1,575 | $0.0M |
| 2025-12-31 → 2026-03-31 | OC | ADDED | 280,528 | 915,393 | $67.7M |
| 2025-12-31 → 2026-03-31 | PAYC | ADDED | 3,209,759 | 3,257,774 | -$115.6M |
| 2025-12-31 → 2026-03-31 | PEP | TRIMMED | 2,124 | 1,665 | -$0.0M |
| 2025-12-31 → 2026-03-31 | PSX | TRIMMED | 13,978,492 | 9,134,428 | -$139.7M |
| 2025-12-31 → 2026-03-31 | PG | TRIMMED | 1,897 | 1,494 | -$0.1M |
| 2025-12-31 → 2026-03-31 | PUK | CLOSED | 7,520 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | RJF | NEW | 0 | 3,425,321 | $496.0M |
| 2025-12-31 → 2026-03-31 | RGA | ADDED | 4,261,078 | 4,850,478 | $123.3M |
| 2025-12-31 → 2026-03-31 | ROP | NEW | 0 | 1,729,546 | $612.0M |
| 2025-12-31 → 2026-03-31 | RYAAY | TRIMMED | 2,233,754 | 846,178 | -$112.3M |
| 2025-12-31 → 2026-03-31 | CRM | ADDED | 9,791,328 | 14,917,993 | $190.9M |
| 2025-12-31 → 2026-03-31 | SAP | NEW | 0 | 1,454 | $0.2M |
| 2025-12-31 → 2026-03-31 | SCHW | TRIMMED | 22,031,493 | 21,812,476 | -$151.2M |
| 2025-12-31 → 2026-03-31 | STT | TRIMMED | 6,306,244 | 6,147,935 | -$35.5M |
| 2025-12-31 → 2026-03-31 | SPY | ADDED | 5,037 | 7,712 | $1.6M |
| 2025-12-31 → 2026-03-31 | SUNB | NEW | 0 | 11,653,333 | $758.5M |
| 2025-12-31 → 2026-03-31 | SYF | NEW | 0 | 4,659,001 | $316.9M |
| 2025-12-31 → 2026-03-31 | SYY | ADDED | 7,913,611 | 11,009,012 | $202.1M |
| 2025-12-31 → 2026-03-31 | TRGP | TRIMMED | 9,729,925 | 8,723,203 | $392.0M |
| 2025-12-31 → 2026-03-31 | TEL | TRIMMED | 3,229,986 | 2,816,194 | -$146.2M |
| 2025-12-31 → 2026-03-31 | TXN | TRIMMED | 48,265 | 47,510 | $0.9M |
| 2025-12-31 → 2026-03-31 | THO | TRIMMED | 1,060,985 | 962,577 | -$32.0M |
| 2025-12-31 → 2026-03-31 | TFC | TRIMMED | 23,000 | 22,630 | -$0.1M |
| 2025-12-31 → 2026-03-31 | UL | NEW | 0 | 4,123 | $0.2M |
| 2025-12-31 → 2026-03-31 | UNP | ADDED | 3,656,510 | 3,782,438 | $71.9M |
| 2025-12-31 → 2026-03-31 | MTN | ADDED | 714,776 | 745,558 | $0.7M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 735,344 | 717,260 | -$41.1M |
| 2025-12-31 → 2026-03-31 | WMT | TRIMMED | 3,512 | 2,080 | -$0.1M |
| 2025-12-31 → 2026-03-31 | WBD | TRIMMED | 78,854,809 | 32,874,039 | -$1,369.9M |
| 2025-12-31 → 2026-03-31 | WMG | TRIMMED | 1,652,725 | 1,610,925 | -$9.5M |
| 2025-12-31 → 2026-03-31 | WAT | NEW | 0 | 288,712 | $86.0M |
| 2025-12-31 → 2026-03-31 | WFC | TRIMMED | 12,903,643 | 10,983,221 | -$328.2M |
| 2025-12-31 → 2026-03-31 | WEN | TRIMMED | 9,966,105 | 5,929,801 | -$41.8M |
| 2025-12-31 → 2026-03-31 | WTW | ADDED | 5,613,089 | 6,017,682 | -$95.1M |
| 2025-12-31 → 2026-03-31 | WDAY | ADDED | 5,727 | 11,667 | $0.3M |
| 2025-12-31 → 2026-03-31 | ZBH | ADDED | 12,264,703 | 12,959,939 | $69.0M |
| 2025-12-31 → 2026-03-31 | FLUT | ADDED | 1,016,963 | 1,131,464 | -$103.3M |
| 2025-12-31 → 2026-03-31 | ABT | CLOSED | 2,046 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AON | CLOSED | 699 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | APA | CLOSED | 11,644,670 | 0 | -$284.8M |
| 2025-12-31 → 2026-03-31 | APTV | CLOSED | 38,815 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | AZN | CLOSED | 3,729,731 | 0 | -$342.9M |
| 2025-12-31 → 2026-03-31 | ADP | CLOSED | 805 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | BAX | CLOSED | 8,445,832 | 0 | -$161.4M |
| 2025-12-31 → 2026-03-31 | CE | CLOSED | 3,401,656 | 0 | -$143.8M |
| 2025-12-31 → 2026-03-31 | CSX | CLOSED | 194,360 | 0 | -$7.0M |
| 2025-12-31 → 2026-03-31 | DIS | CLOSED | 1,810 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | HDB | CLOSED | 6,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | HHH | CLOSED | 38,394 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | KR | CLOSED | 41,645 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | MGA | CLOSED | 206,680 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | MBC | CLOSED | 108,716 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | MCD | CLOSED | 1,273 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | OMC | CLOSED | 61,340 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | PANW | CLOSED | 2,640 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | TMO | CLOSED | 541 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | UNH | CLOSED | 1,414 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | ABBV | TRIMMED | 3,163 | 2,682 | -$0.1M |
| 2025-09-30 → 2025-12-31 | ABM | TRIMMED | 2,769,110 | 2,711,878 | -$13.0M |
| 2025-09-30 → 2025-12-31 | ABNB | ADDED | 15,453,931 | 18,694,408 | $660.8M |
| 2025-09-30 → 2025-12-31 | BABA | ADDED | 2,155 | 9,589 | $1.0M |
| 2025-09-30 → 2025-12-31 | ALSN | TRIMMED | 710,157 | 678,527 | $6.1M |
| 2025-09-30 → 2025-12-31 | ALLY | ADDED | 26,998,441 | 27,045,748 | $166.6M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 11,407,227 | 8,918,581 | $18.4M |
| 2025-09-30 → 2025-12-31 | AMZN | ADDED | 4,352,250 | 4,463,110 | $74.6M |
| 2025-09-30 → 2025-12-31 | AXP | TRIMMED | 243,297 | 219,077 | $0.2M |
| 2025-09-30 → 2025-12-31 | AIG | ADDED | 17,792,652 | 22,144,430 | $497.0M |
| 2025-09-30 → 2025-12-31 | AMRZ | NEW | 0 | 11,379,547 | $615.4M |
| 2025-09-30 → 2025-12-31 | AAPL | ADDED | 128,803 | 133,170 | $3.4M |
| 2025-09-30 → 2025-12-31 | ALV | TRIMMED | 264,690 | 255,590 | -$2.4M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 27,154,620 | 19,853,400 | -$309.0M |
| 2025-09-30 → 2025-12-31 | BNY | TRIMMED | 3,444,837 | 67,654 | -$367.5M |
| 2025-09-30 → 2025-12-31 | BDX | TRIMMED | 3,115,375 | 2,841,721 | -$31.6M |
| 2025-09-30 → 2025-12-31 | BRK-B | TRIMMED | 27,046 | 25,999 | -$0.5M |
| 2025-09-30 → 2025-12-31 | BLK | TRIMMED | 66,698 | 54,409 | -$19.5M |
| 2025-09-30 → 2025-12-31 | BX | NEW | 0 | 3,750 | $0.6M |
| 2025-09-30 → 2025-12-31 | BKNG | CLOSED | 46 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | BWA | TRIMMED | 2,064,746 | 1,373,924 | -$28.9M |
| 2025-09-30 → 2025-12-31 | BC | TRIMMED | 3,391,252 | 2,435,469 | -$33.7M |
| 2025-09-30 → 2025-12-31 | COF | ADDED | 9,025,271 | 10,825,295 | $705.0M |
| 2025-09-30 → 2025-12-31 | CSL | TRIMMED | 6,235 | 5,480 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CG | ADDED | 10,928,150 | 15,198,269 | $213.2M |
| 2025-09-30 → 2025-12-31 | CBRE | ADDED | 6,889,975 | 6,928,621 | $28.5M |
| 2025-09-30 → 2025-12-31 | CDW | ADDED | 274,550 | 4,525,812 | $572.7M |
| 2025-09-30 → 2025-12-31 | CNC | TRIMMED | 9,127,944 | 9,050,554 | $46.7M |
| 2025-09-30 → 2025-12-31 | CRL | ADDED | 1,473,084 | 1,677,606 | $104.2M |
| 2025-09-30 → 2025-12-31 | CHTR | ADDED | 3,494,551 | 4,344,822 | -$54.4M |
| 2025-09-30 → 2025-12-31 | CVX | TRIMMED | 1,653 | 1,350 | -$0.1M |
| 2025-09-30 → 2025-12-31 | C | TRIMMED | 13,813,507 | 10,041,169 | -$230.4M |
| 2025-09-30 → 2025-12-31 | CNH | TRIMMED | 79,328,327 | 73,420,366 | -$183.8M |
| 2025-09-30 → 2025-12-31 | CIGI | TRIMMED | 80,200 | 72,600 | -$1.9M |
| 2025-09-30 → 2025-12-31 | CMCSA | ADDED | 22,058,618 | 27,458,428 | $127.7M |
| 2025-09-30 → 2025-12-31 | COP | ADDED | 18,864,278 | 24,002,747 | $462.5M |
| 2025-09-30 → 2025-12-31 | STZ | ADDED | 2,049,341 | 3,234,152 | $170.2M |
| 2025-09-30 → 2025-12-31 | CRBG | ADDED | 18,725,293 | 24,370,017 | $135.1M |
| 2025-09-30 → 2025-12-31 | CTVA | ADDED | 6,351,169 | 17,026,221 | $711.7M |
| 2025-09-30 → 2025-12-31 | COST | ADDED | 581 | 656 | $0.0M |
| 2025-09-30 → 2025-12-31 | CCK | ADDED | 186,612 | 193,110 | $1.9M |
| 2025-09-30 → 2025-12-31 | CWK | TRIMMED | 2,310,494 | 1,983,990 | -$4.7M |
| 2025-09-30 → 2025-12-31 | CVS | TRIMMED | 548,572 | 525,051 | $0.3M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 3,318 | 2,261 | -$0.1M |
| 2025-09-30 → 2025-12-31 | DE | ADDED | 2,156,188 | 3,135,045 | $473.6M |
| 2025-09-30 → 2025-12-31 | DAL | ADDED | 13,521,870 | 19,666,515 | $597.5M |
| 2025-09-30 → 2025-12-31 | DEO | TRIMMED | 5,134 | 3,495 | -$0.2M |
| 2025-09-30 → 2025-12-31 | DOV | TRIMMED | 12,113 | 11,863 | $0.3M |
| 2025-09-30 → 2025-12-31 | ELV | ADDED | 3,189,624 | 4,794,445 | $650.1M |
| 2025-09-30 → 2025-12-31 | NVST | TRIMMED | 6,849,670 | 4,645,560 | -$38.7M |
| 2025-09-30 → 2025-12-31 | EOG | ADDED | 4,563,050 | 7,372,292 | $262.6M |
| 2025-09-30 → 2025-12-31 | EFX | ADDED | 5,833,688 | 7,557,127 | $143.2M |
| 2025-09-30 → 2025-12-31 | ZGN | TRIMMED | 3,556,200 | 3,213,300 | -$0.7M |
| 2025-09-30 → 2025-12-31 | FISV | ADDED | 6,764,074 | 20,154,703 | $481.7M |
| 2025-09-30 → 2025-12-31 | FBIN | TRIMMED | 7,747,916 | 7,641,019 | -$31.5M |
| 2025-09-30 → 2025-12-31 | IT | NEW | 0 | 963,984 | $243.2M |
| 2025-09-30 → 2025-12-31 | GEHC | ADDED | 11,021,328 | 15,854,646 | $472.7M |
| 2025-09-30 → 2025-12-31 | GM | TRIMMED | 21,050,724 | 17,407,745 | $132.1M |
| 2025-09-30 → 2025-12-31 | GPC | ADDED | 2,912,214 | 4,347,003 | $130.9M |
| 2025-09-30 → 2025-12-31 | GPN | ADDED | 6,818,691 | 11,348,361 | $311.9M |
| 2025-09-30 → 2025-12-31 | GS | TRIMMED | 36,803 | 33,049 | -$0.3M |
| 2025-09-30 → 2025-12-31 | HCA | TRIMMED | 221,822 | 181,042 | -$10.0M |
| 2025-09-30 → 2025-12-31 | HRI | TRIMMED | 7,275 | 7,105 | $0.2M |
| 2025-09-30 → 2025-12-31 | HLT | TRIMMED | 126,360 | 114,415 | $0.1M |
| 2025-09-30 → 2025-12-31 | ICLR | ADDED | 2,342,559 | 2,510,166 | $47.5M |
| 2025-09-30 → 2025-12-31 | ICE | ADDED | 10,195,719 | 15,584,531 | $806.3M |
| 2025-09-30 → 2025-12-31 | IQV | TRIMMED | 11,387,265 | 11,319,718 | $388.7M |
| 2025-09-30 → 2025-12-31 | JCI | TRIMMED | 8,631 | 8,165 | $0.0M |
| 2025-09-30 → 2025-12-31 | JPM | ADDED | 5,705 | 5,935 | $0.1M |
| 2025-09-30 → 2025-12-31 | KDP | ADDED | 62,619,103 | 86,269,175 | $819.0M |
| 2025-09-30 → 2025-12-31 | KKR | TRIMMED | 379,906 | 370,193 | -$2.2M |
| 2025-09-30 → 2025-12-31 | LEA | TRIMMED | 41,305 | 22,750 | -$1.5M |
| 2025-09-30 → 2025-12-31 | LBRDK | TRIMMED | 6,400,927 | 4,148,894 | -$205.1M |
| 2025-09-30 → 2025-12-31 | LAD | TRIMMED | 1,982,297 | 1,967,035 | $27.3M |
| 2025-09-30 → 2025-12-31 | MPC | ADDED | 4,005,582 | 4,031,962 | -$116.3M |
| 2025-09-30 → 2025-12-31 | MAS | ADDED | 7,411,192 | 11,501,911 | $208.2M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 125,880 | 119,031 | -$3.6M |
| 2025-09-30 → 2025-12-31 | MRK | ADDED | 9,823,608 | 14,088,705 | $658.5M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 3,811 | 4,285 | $0.0M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 7,848 | 6,854 | -$0.8M |
| 2025-09-30 → 2025-12-31 | MOH | TRIMMED | 2,682,141 | 2,346,437 | -$106.1M |
| 2025-09-30 → 2025-12-31 | MDLZ | ADDED | 1,434,969 | 4,619,758 | $159.0M |
| 2025-09-30 → 2025-12-31 | MCO | TRIMMED | 2,600 | 1,948 | -$0.2M |
| 2025-09-30 → 2025-12-31 | NDAQ | ADDED | 5,905,409 | 8,621,689 | $315.1M |
| 2025-09-30 → 2025-12-31 | NFLX | ADDED | 3,236 | 32,540 | -$0.8M |
| 2025-09-30 → 2025-12-31 | NKE | ADDED | 8,678,895 | 14,956,882 | $347.7M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 14,992 | 13,154 | -$0.3M |
| 2025-09-30 → 2025-12-31 | OPLN | TRIMMED | 1,684,018 | 1,375,115 | -$7.5M |
| 2025-09-30 → 2025-12-31 | ORCL | TRIMMED | 801,230 | 760,995 | -$77.0M |
| 2025-09-30 → 2025-12-31 | OC | ADDED | 261,960 | 280,528 | -$5.7M |
| 2025-09-30 → 2025-12-31 | PAYC | ADDED | 1,904,534 | 3,209,759 | $115.1M |
| 2025-09-30 → 2025-12-31 | PSX | ADDED | 13,640,378 | 13,978,492 | -$51.6M |
| 2025-09-30 → 2025-12-31 | PG | ADDED | 1,846 | 1,897 | -$0.0M |
| 2025-09-30 → 2025-12-31 | PUK | ADDED | 7,495 | 7,520 | $0.0M |
| 2025-09-30 → 2025-12-31 | RGA | ADDED | 3,345,681 | 4,261,078 | $224.2M |
| 2025-09-30 → 2025-12-31 | RYAAY | TRIMMED | 3,060,471 | 2,233,754 | -$23.0M |
| 2025-09-30 → 2025-12-31 | CRM | ADDED | 7,046,580 | 9,791,328 | $923.8M |
| 2025-09-30 → 2025-12-31 | SCHW | ADDED | 21,235,618 | 22,031,493 | $173.8M |
| 2025-09-30 → 2025-12-31 | STT | TRIMMED | 7,621,051 | 6,306,244 | -$70.5M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 2,001 | 5,037 | $2.1M |
| 2025-09-30 → 2025-12-31 | SYY | TRIMMED | 8,307,409 | 7,913,611 | -$100.9M |
| 2025-09-30 → 2025-12-31 | TRGP | ADDED | 4,155,014 | 9,729,925 | $1,099.0M |
| 2025-09-30 → 2025-12-31 | TEL | TRIMMED | 4,007,606 | 3,229,986 | -$144.9M |
| 2025-09-30 → 2025-12-31 | TXN | TRIMMED | 48,290 | 48,265 | -$0.5M |
| 2025-09-30 → 2025-12-31 | THO | TRIMMED | 1,082,180 | 1,060,985 | -$3.3M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 1,465,587 | 3,656,510 | $499.4M |
| 2025-09-30 → 2025-12-31 | MTN | TRIMMED | 900,324 | 714,776 | -$39.7M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 757,438 | 735,344 | -$0.7M |
| 2025-09-30 → 2025-12-31 | WMT | ADDED | 2,637 | 3,512 | $0.1M |
| 2025-09-30 → 2025-12-31 | WBD | TRIMMED | 95,960,593 | 78,854,809 | $398.5M |
| 2025-09-30 → 2025-12-31 | WMG | TRIMMED | 2,071,070 | 1,652,725 | -$19.9M |
| 2025-09-30 → 2025-12-31 | WFC | ADDED | 10,802,260 | 12,903,643 | $297.2M |
| 2025-09-30 → 2025-12-31 | WEN | TRIMMED | 10,597,639 | 9,966,105 | -$14.1M |
| 2025-09-30 → 2025-12-31 | WTW | ADDED | 4,294,607 | 5,613,089 | $360.9M |
| 2025-09-30 → 2025-12-31 | WDAY | TRIMMED | 6,596 | 5,727 | -$0.4M |
| 2025-09-30 → 2025-12-31 | ZBH | ADDED | 4,750,567 | 12,264,703 | $634.9M |
| 2025-09-30 → 2025-12-31 | FLUT | ADDED | 640,181 | 1,016,963 | $56.1M |
| 2025-09-30 → 2025-12-31 | AON | TRIMMED | 704 | 699 | -$0.0M |
| 2025-09-30 → 2025-12-31 | APA | TRIMMED | 25,005,790 | 11,644,670 | -$322.3M |
| 2025-09-30 → 2025-12-31 | APTV | TRIMMED | 59,155 | 38,815 | -$2.1M |
| 2025-09-30 → 2025-12-31 | AZN | NEW | 0 | 3,729,731 | $342.9M |
| 2025-09-30 → 2025-12-31 | BAX | TRIMMED | 8,472,474 | 8,445,832 | -$31.5M |
| 2025-09-30 → 2025-12-31 | CE | TRIMMED | 3,437,497 | 3,401,656 | -$0.8M |
| 2025-09-30 → 2025-12-31 | DIS | TRIMMED | 1,923 | 1,810 | -$0.0M |
| 2025-09-30 → 2025-12-31 | HDB | TRIMMED | 8,756 | 6,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | HHH | TRIMMED | 58,816 | 38,394 | -$1.8M |
| 2025-09-30 → 2025-12-31 | KR | TRIMMED | 284,538 | 41,645 | -$16.6M |
| 2025-09-30 → 2025-12-31 | MGA | TRIMMED | 2,160,297 | 206,680 | -$91.3M |
| 2025-09-30 → 2025-12-31 | MBC | TRIMMED | 110,237 | 108,716 | -$0.3M |
| 2025-09-30 → 2025-12-31 | OMC | NEW | 0 | 61,340 | $5.0M |
| 2025-09-30 → 2025-12-31 | PANW | NEW | 0 | 2,640 | $0.5M |
| 2025-09-30 → 2025-12-31 | ACVA | CLOSED | 3,804,814 | 0 | -$37.7M |
| 2025-09-30 → 2025-12-31 | CDNS | CLOSED | 790 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CRI | CLOSED | 11,700 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | CFG | CLOSED | 15,702 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | KO | CLOSED | 3,190 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | GLIBA | CLOSED | 354,597 | 0 | -$13.2M |
| 2025-09-30 → 2025-12-31 | HON | CLOSED | 1,015 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | LHX | CLOSED | 713 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | MSI | CLOSED | 469 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | QCOM | CLOSED | 1,266 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | NOW | CLOSED | 340 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | TSM | CLOSED | 1,185 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | ABM | ADDED | 2,618,172 | 2,769,110 | $4.1M |
| 2025-06-30 → 2025-09-30 | AMD | TRIMMED | 1,860 | 1,530 | -$0.0M |
| 2025-06-30 → 2025-09-30 | ABNB | ADDED | 14,237,331 | 15,453,931 | -$7.8M |
| 2025-06-30 → 2025-09-30 | BABA | TRIMMED | 2,515 | 2,155 | $0.1M |
| 2025-06-30 → 2025-09-30 | ALSN | TRIMMED | 712,727 | 710,157 | -$7.4M |
| 2025-06-30 → 2025-09-30 | ALLY | ADDED | 26,836,790 | 26,998,441 | $13.0M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 15,749,876 | 11,407,227 | -$2.5M |
| 2025-06-30 → 2025-09-30 | AMZN | TRIMMED | 4,703,993 | 4,352,250 | -$76.4M |
| 2025-06-30 → 2025-09-30 | AXP | TRIMMED | 248,876 | 243,297 | $1.4M |
| 2025-06-30 → 2025-09-30 | AIG | ADDED | 17,269,384 | 17,792,652 | -$80.7M |
| 2025-06-30 → 2025-09-30 | AAPL | TRIMMED | 130,818 | 128,803 | $6.0M |
| 2025-06-30 → 2025-09-30 | ALV | TRIMMED | 334,515 | 264,690 | -$4.7M |
| 2025-06-30 → 2025-09-30 | BAC | TRIMMED | 29,413,333 | 27,154,620 | $9.1M |
| 2025-06-30 → 2025-09-30 | BNY | TRIMMED | 4,906,153 | 3,444,837 | -$71.7M |
| 2025-06-30 → 2025-09-30 | BDX | ADDED | 2,917,284 | 3,115,375 | $80.6M |
| 2025-06-30 → 2025-09-30 | BRK-B | TRIMMED | 27,699 | 27,046 | $0.1M |
| 2025-06-30 → 2025-09-30 | BLK | TRIMMED | 260,716 | 66,698 | -$195.8M |
| 2025-06-30 → 2025-09-30 | BWA | TRIMMED | 2,772,856 | 2,064,746 | -$2.1M |
| 2025-06-30 → 2025-09-30 | AVGO | TRIMMED | 2,032 | 1,710 | $0.0M |
| 2025-06-30 → 2025-09-30 | BC | TRIMMED | 3,807,002 | 3,391,252 | $4.2M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 10,068,086 | 9,025,271 | -$223.5M |
| 2025-06-30 → 2025-09-30 | CSL | TRIMMED | 6,685 | 6,235 | -$0.4M |
| 2025-06-30 → 2025-09-30 | CG | TRIMMED | 11,315,984 | 10,928,150 | $103.6M |
| 2025-06-30 → 2025-09-30 | CAT | TRIMMED | 2,658 | 2,408 | $0.1M |
| 2025-06-30 → 2025-09-30 | CBRE | TRIMMED | 9,094,648 | 6,889,975 | -$188.8M |
| 2025-06-30 → 2025-09-30 | CDW | ADDED | 198,701 | 274,550 | $8.2M |
| 2025-06-30 → 2025-09-30 | CNC | TRIMMED | 20,418,731 | 9,127,944 | -$782.6M |
| 2025-06-30 → 2025-09-30 | CRL | ADDED | 1,162,935 | 1,473,084 | $54.0M |
| 2025-06-30 → 2025-09-30 | CHTR | TRIMMED | 3,672,367 | 3,494,551 | -$539.9M |
| 2025-06-30 → 2025-09-30 | CVX | TRIMMED | 2,497 | 1,653 | -$0.1M |
| 2025-06-30 → 2025-09-30 | C | TRIMMED | 16,145,823 | 13,813,507 | $27.7M |
| 2025-06-30 → 2025-09-30 | CNH | ADDED | 79,030,123 | 79,328,327 | -$163.5M |
| 2025-06-30 → 2025-09-30 | CIGI | TRIMMED | 106,200 | 80,200 | -$1.4M |
| 2025-06-30 → 2025-09-30 | CMCSA | ADDED | 21,402,223 | 22,058,618 | -$70.8M |
| 2025-06-30 → 2025-09-30 | COP | TRIMMED | 19,380,459 | 18,864,278 | $45.2M |
| 2025-06-30 → 2025-09-30 | STZ | ADDED | 1,753,279 | 2,049,341 | -$9.2M |
| 2025-06-30 → 2025-09-30 | CRBG | TRIMMED | 20,138,267 | 18,725,293 | -$114.8M |
| 2025-06-30 → 2025-09-30 | CTVA | TRIMMED | 6,907,715 | 6,351,169 | -$85.3M |
| 2025-06-30 → 2025-09-30 | CCK | TRIMMED | 188,289 | 186,612 | -$1.4M |
| 2025-06-30 → 2025-09-30 | CWK | TRIMMED | 2,920,889 | 2,310,494 | $4.4M |
| 2025-06-30 → 2025-09-30 | CVS | TRIMMED | 844,049 | 548,572 | -$16.9M |
| 2025-06-30 → 2025-09-30 | DHR | ADDED | 3,301 | 3,318 | $0.0M |
| 2025-06-30 → 2025-09-30 | DE | TRIMMED | 2,185,155 | 2,156,188 | -$125.2M |
| 2025-06-30 → 2025-09-30 | DAL | TRIMMED | 14,048,629 | 13,521,870 | $76.5M |
| 2025-06-30 → 2025-09-30 | DEO | TRIMMED | 11,994 | 5,134 | -$0.7M |
| 2025-06-30 → 2025-09-30 | DOV | TRIMMED | 12,287 | 12,113 | -$0.2M |
| 2025-06-30 → 2025-09-30 | ELV | ADDED | 2,287,565 | 3,189,624 | $140.9M |
| 2025-06-30 → 2025-09-30 | NVST | TRIMMED | 7,812,256 | 6,849,670 | -$13.1M |
| 2025-06-30 → 2025-09-30 | EOG | TRIMMED | 4,660,244 | 4,563,050 | -$45.8M |
| 2025-06-30 → 2025-09-30 | EFX | ADDED | 5,107,787 | 5,833,688 | $171.7M |
| 2025-06-30 → 2025-09-30 | ZGN | NEW | 0 | 3,556,200 | $33.6M |
| 2025-06-30 → 2025-09-30 | FISV | ADDED | 5,330,732 | 6,764,074 | -$47.0M |
| 2025-06-30 → 2025-09-30 | FBIN | ADDED | 7,581,775 | 7,747,916 | $23.4M |
| 2025-06-30 → 2025-09-30 | GEHC | ADDED | 9,672,433 | 11,021,328 | $111.3M |
| 2025-06-30 → 2025-09-30 | GM | TRIMMED | 25,303,360 | 21,050,724 | $38.3M |
| 2025-06-30 → 2025-09-30 | GPC | ADDED | 2,909,399 | 2,912,214 | $50.7M |
| 2025-06-30 → 2025-09-30 | GPN | ADDED | 6,676,892 | 6,818,691 | $32.1M |
| 2025-06-30 → 2025-09-30 | GS | TRIMMED | 66,095 | 36,803 | -$17.5M |
| 2025-06-30 → 2025-09-30 | HCA | TRIMMED | 242,180 | 221,822 | $1.8M |
| 2025-06-30 → 2025-09-30 | HRI | ADDED | 7,250 | 7,275 | -$0.1M |
| 2025-06-30 → 2025-09-30 | HLT | TRIMMED | 148,830 | 126,360 | -$6.9M |
| 2025-06-30 → 2025-09-30 | ICLR | ADDED | 1,638,059 | 2,342,559 | $171.7M |
| 2025-06-30 → 2025-09-30 | IDXX | NEW | 0 | 455 | $0.3M |
| 2025-06-30 → 2025-09-30 | ICE | TRIMMED | 10,270,241 | 10,195,719 | -$166.5M |
| 2025-06-30 → 2025-09-30 | IQV | TRIMMED | 11,753,182 | 11,387,265 | $310.7M |
| 2025-06-30 → 2025-09-30 | JCI | TRIMMED | 9,450 | 8,631 | -$0.0M |
| 2025-06-30 → 2025-09-30 | JPM | TRIMMED | 5,804 | 5,705 | $0.1M |
| 2025-06-30 → 2025-09-30 | KDP | ADDED | 47,118,176 | 62,619,103 | $39.7M |
| 2025-06-30 → 2025-09-30 | KKR | TRIMMED | 430,632 | 379,906 | -$7.9M |
| 2025-06-30 → 2025-09-30 | LEA | TRIMMED | 236,118 | 41,305 | -$18.3M |
| 2025-06-30 → 2025-09-30 | LBRDK | TRIMMED | 6,410,920 | 6,400,927 | -$224.0M |