| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| WSM | 11,057,269 | $2,577.4M | 6% | 2026-06-30 | TRIMMED |
| PH | 1,998,974 | $1,955.3M | 5% | 2026-06-30 | TRIMMED |
| GOOGL | 4,829,427 | $1,706.4M | 4% | 2026-06-30 | ADDED |
| CTVA | 17,768,547 | $1,504.8M | 3% | 2026-06-30 | TRIMMED |
| COF | 6,400,144 | $1,284.0M | 3% | 2026-06-30 | TRIMMED |
| MSFT | 3,161,715 | $1,179.4M | 3% | 2026-06-30 | TRIMMED |
| USB | 17,593,197 | $1,062.6M | 2% | 2026-06-30 | TRIMMED |
| MLM | 1,831,597 | $1,056.3M | 2% | 2026-06-30 | TRIMMED |
| AMGN | 2,915,257 | $1,055.7M | 2% | 2026-06-30 | TRIMMED |
| QCOM | 5,566,051 | $1,028.6M | 2% | 2026-06-30 | TRIMMED |
| TDY | 1,515,404 | $1,010.7M | 2% | 2026-06-30 | TRIMMED |
| MCHP | 10,800,194 | $985.0M | 2% | 2026-06-30 | TRIMMED |
| ECL | 3,516,811 | $979.8M | 2% | 2026-06-30 | TRIMMED |
| MUFG | 48,170,066 | $958.1M | 2% | 2026-06-30 | TRIMMED |
| AMP | 2,083,285 | $955.8M | 2% | 2026-06-30 | TRIMMED |
| PNC | 3,855,586 | $949.3M | 2% | 2026-06-30 | TRIMMED |
| KO | 11,489,995 | $933.8M | 2% | 2026-06-30 | TRIMMED |
| MSI | 2,097,026 | $870.9M | 2% | 2026-06-30 | TRIMMED |
| MRK | 6,578,570 | $845.4M | 2% | 2026-06-30 | TRIMMED |
| XEL | 10,459,005 | $839.9M | 2% | 2026-06-30 | TRIMMED |
| SONY | 41,272,268 | $827.9M | 2% | 2026-06-30 | TRIMMED |
| GD | 2,315,796 | $820.4M | 2% | 2026-06-30 | TRIMMED |
| TTE | 10,506,305 | $816.8M | 2% | 2026-06-30 | TRIMMED |
| WFC | 9,853,089 | $814.3M | 2% | 2026-06-30 | ADDED |
| EW | 8,665,712 | $783.9M | 2% | 2026-06-30 | NEW |
| SNPS | 1,737,376 | $775.0M | 2% | 2026-06-30 | TRIMMED |
| RPM | 6,911,971 | $768.3M | 2% | 2026-06-30 | TRIMMED |
| VZ | 17,802,815 | $753.8M | 2% | 2026-06-30 | TRIMMED |
| AIG | 9,904,879 | $738.2M | 2% | 2026-06-30 | TRIMMED |
| APD | 2,513,746 | $737.0M | 2% | 2026-06-30 | TRIMMED |
| OSK | 4,726,162 | $725.4M | 2% | 2026-06-30 | TRIMMED |
| AWK | 5,429,727 | $714.5M | 2% | 2026-06-30 | TRIMMED |
| LEN | 7,836,325 | $709.1M | 2% | 2026-06-30 | TRIMMED |
| UBER | 9,786,839 | $706.2M | 2% | 2026-06-30 | TRIMMED |
| ADSK | 3,560,682 | $692.3M | 2% | 2026-06-30 | ADDED |
| CFR | 4,465,464 | $690.0M | 2% | 2026-06-30 | TRIMMED |
| CVX | 4,141,943 | $686.6M | 2% | 2026-06-30 | TRIMMED |
| LOW | 3,090,667 | $681.5M | 2% | 2026-06-30 | TRIMMED |
| PG | 4,399,668 | $645.2M | 1% | 2026-06-30 | TRIMMED |
| ALC | 9,154,828 | $614.3M | 1% | 2026-06-30 | TRIMMED |
| BX | 4,964,102 | $584.1M | 1% | 2026-06-30 | TRIMMED |
| MKC | 11,388,915 | $574.2M | 1% | 2026-06-30 | TRIMMED |
| ELS | 8,183,427 | $527.4M | 1% | 2026-06-30 | TRIMMED |
| MDT | 6,293,698 | $492.4M | 1% | 2026-06-30 | TRIMMED |
| ADBE | 2,033,869 | $417.0M | 1% | 2026-06-30 | TRIMMED |
| BAP | 707,537 | $275.7M | 1% | 2026-06-30 | TRIMMED |
| SPY | 238,972 | $178.5M | 0% | 2026-06-30 | ADDED |
| CCEP | 1,737,115 | $173.8M | 0% | 2026-06-30 | TRIMMED |
| BN | 2,947,402 | $125.5M | 0% | 2026-06-30 | TRIMMED |
| STZ | 836,218 | $115.4M | 0% | 2025-12-31 | CLOSED |
| MS | 518,691 | $108.4M | 0% | 2026-06-30 | TRIMMED |
| CCJ | 1,055,857 | $107.6M | 0% | 2026-06-30 | ADDED |
| TT | 206,555 | $101.5M | 0% | 2026-06-30 | TRIMMED |
| IR | 1,148,723 | $94.2M | 0% | 2026-06-30 | TRIMMED |
| DVN | 2,221,269 | $91.8M | 0% | 2026-06-30 | NEW |
| SUNB | 1,110,306 | $83.1M | 0% | 2026-06-30 | TRIMMED |
| GSK | 1,463,518 | $76.7M | 0% | 2026-06-30 | TRIMMED |
| MICC | 4,081,786 | $71.0M | 0% | 2026-06-30 | ADDED |
| HLN | 7,090,436 | $66.2M | 0% | 2026-06-30 | TRIMMED |
| DKILF | 417,100 | $63.4M | 0% | 2026-06-30 | TRIMMED |
| ACN | 447,003 | $55.6M | 0% | 2026-06-30 | TRIMMED |
| RTO | 1,692,441 | $48.4M | 0% | 2026-06-30 | TRIMMED |
| UL | 819,436 | $46.7M | 0% | 2026-03-31 | CLOSED |
| MGA | 1,004,103 | $42.0M | 0% | 2024-12-31 | CLOSED |
| DEO | 518,222 | $41.7M | 0% | 2026-06-30 | TRIMMED |
| FCFS | 182,112 | $39.4M | 0% | 2026-06-30 | TRIMMED |
| AKZOY | 462,913 | $31.4M | 0% | 2026-06-30 | TRIMMED |
| JAZZ | 111,697 | $26.9M | 0% | 2026-06-30 | TRIMMED |
| ABBV | 63,964 | $16.1M | 0% | 2026-06-30 | TRIMMED |
| ITOCF | 1,387,200 | $15.8M | 0% | 2026-06-30 | ADDED |
| DLB | 208,429 | $12.5M | 0% | 2026-03-31 | CLOSED |
| NCLH | 534,649 | $11.3M | 0% | 2026-06-30 | TRIMMED |
| PYPL | 143,050 | $9.3M | 0% | 2025-03-31 | CLOSED |
| FMC | 217,320 | $7.3M | 0% | 2025-09-30 | CLOSED |
| RY | 34,487 | $7.1M | 0% | 2026-06-30 | ADDED |
| JNJ | 25,712 | $6.5M | 0% | 2026-06-30 | TRIMMED |
| CTAS | 36,203 | $6.2M | 0% | 2026-06-30 | TRIMMED |
| ATO | 33,902 | $5.8M | 0% | 2026-06-30 | TRIMMED |
| KDDIF | 332,599 | $5.3M | 0% | 2024-09-30 | CLOSED |
| ABT | 53,857 | $4.9M | 0% | 2026-06-30 | TRIMMED |
| AXP | 11,530 | $3.9M | 0% | 2026-06-30 | — |
| JPM | 11,643 | $3.8M | 0% | 2026-06-30 | TRIMMED |
| PEP | 24,066 | $3.3M | 0% | 2026-06-30 | TRIMMED |
| BRK-B | 4 | $3.0M | 0% | 2026-06-30 | — |
| CHD | 27,266 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| GWW | 1,825 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| ITW | 8,839 | $2.4M | 0% | 2026-06-30 | ADDED |
| AAPL | 8,000 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| DHR | 11,003 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| FELE | 17,952 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| SYY | 19,557 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| SCI | 17,271 | $1.4M | 0% | 2025-09-30 | CLOSED |
| EMR | 9,600 | $1.4M | 0% | 2026-06-30 | — |
| COST | 1,245 | $1.2M | 0% | 2026-06-30 | — |
| PFE | 46,072 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| XYL | 8,722 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| MMM | 6,316 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| VFC | 51,267 | $0.9M | 0% | 2023-09-30 | CLOSED |
| SJM | 7,150 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| KMB | 6,990 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| BAC | 13,300 | $0.8M | 0% | 2026-06-30 | — |
| GLW | 2,800 | $0.7M | 0% | 2026-06-30 | NEW |
| V | 1,865 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| DOV | 2,600 | $0.6M | 0% | 2026-06-30 | — |
| CCI | 5,533 | $0.5M | 0% | 2024-06-30 | CLOSED |
| DCI | 6,000 | $0.5M | 0% | 2026-06-30 | — |
| HON | 2,143 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| UNP | 1,745 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| HONA | 2,143 | $0.5M | 0% | 2026-06-30 | NEW |
| FITB | 7,950 | $0.4M | 0% | 2026-06-30 | ADDED |
| PSX | 2,631 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| RTX | 2,302 | $0.4M | 0% | 2026-06-30 | ADDED |
| SBUX | 4,000 | $0.4M | 0% | 2026-06-30 | — |
| CSCO | 3,109 | $0.4M | 0% | 2026-06-30 | NEW |
| CBSH | 6,155 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| INTC | 2,500 | $0.3M | 0% | 2026-06-30 | NEW |
| ETR | 3,011 | $0.3M | 0% | 2026-06-30 | ADDED |
| PM | 1,828 | $0.3M | 0% | 2026-06-30 | ADDED |
| ZBH | 3,833 | $0.3M | 0% | 2026-06-30 | — |
| TSN | 6,299 | $0.3M | 0% | 2023-09-30 | CLOSED |
| CMI | 427 | $0.3M | 0% | 2026-06-30 | NEW |
| DTM | 1,982 | $0.3M | 0% | 2026-06-30 | ADDED |
| SNA | 691 | $0.3M | 0% | 2026-06-30 | NEW |
| MTB | 1,164 | $0.3M | 0% | 2026-06-30 | NEW |
| WMT | 2,415 | $0.3M | 0% | 2026-06-30 | NEW |
| PKG | 1,140 | $0.3M | 0% | 2026-06-30 | NEW |
| WSO | 650 | $0.3M | 0% | 2026-06-30 | NEW |
| TXN | 890 | $0.3M | 0% | 2026-06-30 | NEW |
| SUI | 2,143 | $0.3M | 0% | 2023-09-30 | CLOSED |
| DRI | 1,219 | $0.3M | 0% | 2026-06-30 | NEW |
| KTB | 2,942 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| CINF | 1,207 | $0.2M | 0% | 2026-06-30 | NEW |
| ORCL | 1,500 | $0.2M | 0% | 2026-06-30 | NEW |
| EVRG | 2,467 | $0.2M | 0% | 2026-06-30 | NEW |
| MDLZ | 3,382 | $0.2M | 0% | 2025-09-30 | CLOSED |
| CL | 2,031 | $0.2M | 0% | 2024-09-30 | CLOSED |
| VLTO | 2,127 | $0.2M | 0% | 2025-03-31 | CLOSED |
| HD | 587 | $0.2M | 0% | 2026-06-30 | NEW |
| NVS | 1,794 | $0.2M | 0% | 2024-09-30 | CLOSED |
| MCD | 666 | $0.2M | 0% | 2025-09-30 | CLOSED |
| ELAN | 17,992 | $0.2M | 0% | 2023-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABT | TRIMMED | 54,257 | 53,857 | -$0.7M |
| 2026-03-31 → 2026-06-30 | ABBV | TRIMMED | 64,146 | 63,964 | $2.1M |
| 2026-03-31 → 2026-06-30 | ACN | TRIMMED | 475,096 | 447,003 | -$38.6M |
| 2026-03-31 → 2026-06-30 | ADBE | TRIMMED | 2,169,723 | 2,033,869 | -$110.4M |
| 2026-03-31 → 2026-06-30 | APD | TRIMMED | 2,683,883 | 2,513,746 | -$42.7M |
| 2026-03-31 → 2026-06-30 | ALC | TRIMMED | 863,773 | 824,241 | -$7.9M |
| 2026-03-31 → 2026-06-30 | AIG | TRIMMED | 10,529,689 | 9,904,879 | -$54.1M |
| 2026-03-31 → 2026-06-30 | AWK | TRIMMED | 5,813,455 | 5,429,727 | -$76.7M |
| 2026-03-31 → 2026-06-30 | AMP | TRIMMED | 2,211,677 | 2,083,285 | -$27.1M |
| 2026-03-31 → 2026-06-30 | AMGN | TRIMMED | 3,079,565 | 2,915,257 | -$27.9M |
| 2026-03-31 → 2026-06-30 | ATO | TRIMMED | 4,866,481 | 33,902 | -$893.1M |
| 2026-03-31 → 2026-06-30 | ADSK | ADDED | 1,481 | 3,560,682 | $691.9M |
| 2026-03-31 → 2026-06-30 | BX | TRIMMED | 5,216,518 | 4,964,102 | -$15.7M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 3,113,897 | 2,914,232 | -$1.5M |
| 2026-03-31 → 2026-06-30 | CCJ | ADDED | 2,947 | 998,074 | $101.4M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 6,750,796 | 6,400,144 | $52.4M |
| 2026-03-31 → 2026-06-30 | CVX | TRIMMED | 4,526,223 | 4,141,943 | -$249.9M |
| 2026-03-31 → 2026-06-30 | CHD | TRIMMED | 27,966 | 27,266 | $0.0M |
| 2026-03-31 → 2026-06-30 | CINF | NEW | 0 | 1,207 | $0.2M |
| 2026-03-31 → 2026-06-30 | CTAS | TRIMMED | 36,473 | 36,203 | -$0.0M |
| 2026-03-31 → 2026-06-30 | CSCO | NEW | 0 | 3,109 | $0.4M |
| 2026-03-31 → 2026-06-30 | KO | TRIMMED | 12,270,438 | 11,489,995 | $0.6M |
| 2026-03-31 → 2026-06-30 | CCEP | TRIMMED | 1,834,647 | 1,737,115 | $7.5M |
| 2026-03-31 → 2026-06-30 | CBSH | TRIMMED | 7,366 | 6,155 | -$0.0M |
| 2026-03-31 → 2026-06-30 | CTVA | TRIMMED | 18,833,712 | 17,768,547 | -$71.8M |
| 2026-03-31 → 2026-06-30 | BAP | TRIMMED | 747,328 | 707,537 | $22.2M |
| 2026-03-31 → 2026-06-30 | CFR | TRIMMED | 4,765,009 | 4,465,464 | $36.8M |
| 2026-03-31 → 2026-06-30 | CMI | NEW | 0 | 427 | $0.3M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 3,489,816 | 11,003 | -$659.6M |
| 2026-03-31 → 2026-06-30 | DRI | NEW | 0 | 1,219 | $0.3M |
| 2026-03-31 → 2026-06-30 | DVN | NEW | 0 | 2,221,269 | $91.8M |
| 2026-03-31 → 2026-06-30 | DEO | TRIMMED | 1,829,197 | 1,743,153 | $1.6M |
| 2026-03-31 → 2026-06-30 | DTM | ADDED | 1,532 | 1,982 | $0.1M |
| 2026-03-31 → 2026-06-30 | ECL | TRIMMED | 3,708,479 | 3,516,811 | -$6.7M |
| 2026-03-31 → 2026-06-30 | EW | NEW | 0 | 8,665,712 | $783.9M |
| 2026-03-31 → 2026-06-30 | ETR | ADDED | 2,329 | 3,011 | $0.1M |
| 2026-03-31 → 2026-06-30 | ELS | TRIMMED | 8,618,627 | 8,183,427 | -$10.6M |
| 2026-03-31 → 2026-06-30 | EVRG | NEW | 0 | 2,467 | $0.2M |
| 2026-03-31 → 2026-06-30 | FITB | ADDED | 6,533 | 7,950 | $0.1M |
| 2026-03-31 → 2026-06-30 | FCFS | TRIMMED | 209,714 | 182,112 | -$0.0M |
| 2026-03-31 → 2026-06-30 | GD | TRIMMED | 2,446,709 | 2,315,796 | -$19.4M |
| 2026-03-31 → 2026-06-30 | GSK | TRIMMED | 2,824,721 | 2,633,914 | -$7.6M |
| 2026-03-31 → 2026-06-30 | HLN | TRIMMED | 12,515,086 | 11,915,304 | -$6.7M |
| 2026-03-31 → 2026-06-30 | HD | NEW | 0 | 587 | $0.2M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 2,143 | $0.5M |
| 2026-03-31 → 2026-06-30 | HON | TRIMMED | 4,580 | 2,143 | -$0.6M |
| 2026-03-31 → 2026-06-30 | ITW | ADDED | 8,697 | 8,839 | $0.1M |
| 2026-03-31 → 2026-06-30 | IR | TRIMMED | 1,183,912 | 1,148,723 | -$0.7M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 2,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | JAZZ | TRIMMED | 130,545 | 111,697 | $2.2M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 11,644 | 11,643 | $0.4M |
| 2026-03-31 → 2026-06-30 | KTB | TRIMMED | 2,996 | 2,942 | $0.0M |
| 2026-03-31 → 2026-06-30 | LEN | TRIMMED | 52,360 | 50,117 | $0.0M |
| 2026-03-31 → 2026-06-30 | LOW | TRIMMED | 3,242,794 | 3,090,667 | -$84.7M |
| 2026-03-31 → 2026-06-30 | MTB | NEW | 0 | 1,164 | $0.3M |
| 2026-03-31 → 2026-06-30 | MICC | ADDED | 192,411 | 4,081,786 | $68.2M |
| 2026-03-31 → 2026-06-30 | MLM | TRIMMED | 1,955,100 | 1,831,597 | -$94.7M |
| 2026-03-31 → 2026-06-30 | MKC | TRIMMED | 12,664,378 | 11,388,915 | -$64.6M |
| 2026-03-31 → 2026-06-30 | MDT | TRIMMED | 6,649,263 | 6,293,698 | -$83.8M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 6,894,432 | 6,578,570 | $16.0M |
| 2026-03-31 → 2026-06-30 | MCHP | TRIMMED | 11,641,968 | 10,800,194 | $232.8M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 3,377,893 | 3,161,715 | -$71.0M |
| 2026-03-31 → 2026-06-30 | MUFG | TRIMMED | 1,007,700 | 848,100 | $0.3M |
| 2026-03-31 → 2026-06-30 | MS | TRIMMED | 646,691 | 518,691 | $2.0M |
| 2026-03-31 → 2026-06-30 | MSI | TRIMMED | 2,266,047 | 2,097,026 | -$112.5M |
| 2026-03-31 → 2026-06-30 | NCLH | TRIMMED | 608,431 | 534,649 | -$0.1M |
| 2026-03-31 → 2026-06-30 | OSK | TRIMMED | 5,001,541 | 4,726,162 | -$10.9M |
| 2026-03-31 → 2026-06-30 | PKG | NEW | 0 | 1,140 | $0.3M |
| 2026-03-31 → 2026-06-30 | PH | TRIMMED | 2,121,374 | 1,998,974 | $56.1M |
| 2026-03-31 → 2026-06-30 | PM | ADDED | 1,414 | 1,828 | $0.1M |
| 2026-03-31 → 2026-06-30 | PSX | TRIMMED | 2,668 | 2,631 | -$0.0M |
| 2026-03-31 → 2026-06-30 | PNC | TRIMMED | 4,111,310 | 3,855,586 | $93.8M |
| 2026-03-31 → 2026-06-30 | PG | TRIMMED | 4,644,540 | 4,399,668 | -$25.7M |
| 2026-03-31 → 2026-06-30 | QCOM | TRIMMED | 6,019,726 | 5,566,051 | $253.3M |
| 2026-03-31 → 2026-06-30 | RTO | TRIMMED | 9,432,814 | 8,808,169 | -$8.2M |
| 2026-03-31 → 2026-06-30 | RPM | TRIMMED | 7,364,480 | 6,911,971 | $36.2M |
| 2026-03-31 → 2026-06-30 | RTX | ADDED | 2,027 | 2,302 | $0.0M |
| 2026-03-31 → 2026-06-30 | SJM | TRIMMED | 8,967 | 7,150 | -$0.1M |
| 2026-03-31 → 2026-06-30 | SNA | NEW | 0 | 691 | $0.3M |
| 2026-03-31 → 2026-06-30 | SONY | TRIMMED | 4,949,950 | 4,616,050 | -$6.7M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 179,638 | 238,972 | $61.6M |
| 2026-03-31 → 2026-06-30 | SUNB | TRIMMED | 1,037,615 | 987,406 | $7.0M |
| 2026-03-31 → 2026-06-30 | SNPS | TRIMMED | 1,849,326 | 1,737,376 | $41.8M |
| 2026-03-31 → 2026-06-30 | SYY | TRIMMED | 19,601 | 19,557 | $0.2M |
| 2026-03-31 → 2026-06-30 | TDY | TRIMMED | 1,597,930 | 1,515,404 | $43.9M |
| 2026-03-31 → 2026-06-30 | TXN | NEW | 0 | 890 | $0.3M |
| 2026-03-31 → 2026-06-30 | TTE | TRIMMED | 1,107,422 | 1,034,654 | -$22.8M |
| 2026-03-31 → 2026-06-30 | TT | TRIMMED | 245,555 | 206,555 | -$0.9M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 10,181,811 | 9,786,839 | -$26.2M |
| 2026-03-31 → 2026-06-30 | USB | TRIMMED | 18,747,239 | 17,593,197 | $87.6M |
| 2026-03-31 → 2026-06-30 | VZ | TRIMMED | 18,992,772 | 17,802,815 | -$199.7M |
| 2026-03-31 → 2026-06-30 | WSO | NEW | 0 | 650 | $0.3M |
| 2026-03-31 → 2026-06-30 | WSM | TRIMMED | 11,140,471 | 11,057,269 | $546.2M |
| 2026-03-31 → 2026-06-30 | GWW | TRIMMED | 1,833 | 1,825 | $0.5M |
| 2026-03-31 → 2026-06-30 | XEL | TRIMMED | 11,106,321 | 10,459,005 | -$42.4M |
| 2026-03-31 → 2026-06-30 | XYL | TRIMMED | 14,231 | 8,722 | -$0.7M |
| 2026-03-31 → 2026-06-30 | AKZOY | TRIMMED | 486,983 | 462,913 | $3.8M |
| 2026-03-31 → 2026-06-30 | DKILF | TRIMMED | 455,900 | 417,100 | $9.8M |
| 2026-03-31 → 2026-06-30 | ITOCF | ADDED | 815,500 | 1,387,200 | $5.7M |
| 2026-03-31 → 2026-06-30 | DLB | CLOSED | 208,429 | 0 | -$12.5M |
| 2026-03-31 → 2026-06-30 | UL | CLOSED | 33,400 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | ABBV | TRIMMED | 65,967 | 64,146 | -$1.1M |
| 2025-12-31 → 2026-03-31 | ACN | TRIMMED | 488,906 | 475,096 | -$37.0M |
| 2025-12-31 → 2026-03-31 | ADBE | TRIMMED | 2,287,173 | 2,169,723 | -$273.1M |
| 2025-12-31 → 2026-03-31 | APD | ADDED | 2,669,621 | 2,683,883 | $120.2M |
| 2025-12-31 → 2026-03-31 | ALC | TRIMMED | 917,515 | 863,773 | -$9.6M |
| 2025-12-31 → 2026-03-31 | AIG | TRIMMED | 10,987,850 | 10,529,689 | -$147.7M |
| 2025-12-31 → 2026-03-31 | AWK | TRIMMED | 6,009,548 | 5,813,455 | $6.9M |
| 2025-12-31 → 2026-03-31 | AMP | TRIMMED | 2,311,930 | 2,211,677 | -$150.8M |
| 2025-12-31 → 2026-03-31 | AMGN | TRIMMED | 3,292,564 | 3,079,565 | $5.9M |
| 2025-12-31 → 2026-03-31 | ATO | TRIMMED | 6,370,129 | 4,866,481 | -$168.9M |
| 2025-12-31 → 2026-03-31 | ADSK | TRIMMED | 2,851 | 1,481 | -$0.5M |
| 2025-12-31 → 2026-03-31 | BX | TRIMMED | 5,455,372 | 5,216,518 | -$241.0M |
| 2025-12-31 → 2026-03-31 | BN | ADDED | 1,603,470 | 3,113,897 | -$21.2M |
| 2025-12-31 → 2026-03-31 | CCJ | TRIMMED | 1,504,255 | 2,947 | -$137.3M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 7,010,674 | 6,750,796 | -$467.6M |
| 2025-12-31 → 2026-03-31 | CVX | ADDED | 601,086 | 4,526,223 | $844.9M |
| 2025-12-31 → 2026-03-31 | CHD | TRIMMED | 28,166 | 27,966 | $0.2M |
| 2025-12-31 → 2026-03-31 | CINF | CLOSED | 1,326 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CTAS | TRIMMED | 36,713 | 36,473 | -$0.7M |
| 2025-12-31 → 2026-03-31 | KO | TRIMMED | 13,000,780 | 12,270,438 | $24.3M |
| 2025-12-31 → 2026-03-31 | CCEP | TRIMMED | 1,861,181 | 1,834,647 | -$2.5M |
| 2025-12-31 → 2026-03-31 | CBSH | TRIMMED | 41,351 | 7,366 | -$1.8M |
| 2025-12-31 → 2026-03-31 | CTVA | TRIMMED | 20,145,048 | 18,833,712 | $226.2M |
| 2025-12-31 → 2026-03-31 | BAP | TRIMMED | 759,393 | 747,328 | $35.5M |
| 2025-12-31 → 2026-03-31 | CFR | TRIMMED | 5,010,178 | 4,765,009 | $18.7M |
| 2025-12-31 → 2026-03-31 | CMI | CLOSED | 485 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | DHR | TRIMMED | 3,705,139 | 3,489,816 | -$186.5M |
| 2025-12-31 → 2026-03-31 | DEO | TRIMMED | 1,835,329 | 1,829,197 | -$5.9M |
| 2025-12-31 → 2026-03-31 | DTM | NEW | 0 | 1,532 | $0.2M |
| 2025-12-31 → 2026-03-31 | ECL | TRIMMED | 3,888,572 | 3,708,479 | -$34.3M |
| 2025-12-31 → 2026-03-31 | ETR | ADDED | 2,280 | 2,329 | $0.1M |
| 2025-12-31 → 2026-03-31 | ELS | TRIMMED | 8,843,848 | 8,618,627 | $1.9M |
| 2025-12-31 → 2026-03-31 | FITB | NEW | 0 | 6,533 | $0.3M |
| 2025-12-31 → 2026-03-31 | FCFS | TRIMMED | 254,773 | 209,714 | -$1.2M |
| 2025-12-31 → 2026-03-31 | GD | TRIMMED | 2,531,282 | 2,446,709 | -$12.4M |
| 2025-12-31 → 2026-03-31 | GSK | TRIMMED | 3,005,874 | 2,824,721 | $3.1M |
| 2025-12-31 → 2026-03-31 | HLN | TRIMMED | 12,588,960 | 12,515,086 | -$1.8M |
| 2025-12-31 → 2026-03-31 | HON | TRIMMED | 5,624 | 4,580 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ITW | TRIMMED | 16,886 | 8,697 | -$1.9M |
| 2025-12-31 → 2026-03-31 | IR | TRIMMED | 1,245,490 | 1,183,912 | -$3.8M |
| 2025-12-31 → 2026-03-31 | JAZZ | TRIMMED | 158,837 | 130,545 | -$2.3M |
| 2025-12-31 → 2026-03-31 | KTB | NEW | 0 | 2,996 | $0.2M |
| 2025-12-31 → 2026-03-31 | LEN | TRIMMED | 53,492 | 52,360 | -$0.7M |
| 2025-12-31 → 2026-03-31 | LOW | TRIMMED | 3,425,962 | 3,242,794 | -$60.0M |
| 2025-12-31 → 2026-03-31 | MTB | CLOSED | 17,653 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | MICC | TRIMMED | 338,018 | 192,411 | -$2.5M |
| 2025-12-31 → 2026-03-31 | MLM | TRIMMED | 2,050,277 | 1,955,100 | -$125.7M |
| 2025-12-31 → 2026-03-31 | MKC | ADDED | 3,816,143 | 12,664,378 | $378.9M |
| 2025-12-31 → 2026-03-31 | MDT | TRIMMED | 6,929,619 | 6,649,263 | -$89.5M |
| 2025-12-31 → 2026-03-31 | MRK | TRIMMED | 7,280,893 | 6,894,432 | $62.9M |
| 2025-12-31 → 2026-03-31 | MCHP | TRIMMED | 12,434,973 | 11,641,968 | -$40.2M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 3,522,958 | 3,377,893 | -$453.4M |
| 2025-12-31 → 2026-03-31 | MUFG | TRIMMED | 1,263,700 | 1,007,700 | -$3.6M |
| 2025-12-31 → 2026-03-31 | MS | TRIMMED | 663,487 | 646,691 | -$11.4M |
| 2025-12-31 → 2026-03-31 | MSI | NEW | 0 | 2,266,047 | $983.4M |
| 2025-12-31 → 2026-03-31 | NCLH | TRIMMED | 733,618 | 608,431 | -$5.0M |
| 2025-12-31 → 2026-03-31 | OSK | TRIMMED | 5,385,990 | 5,001,541 | $59.6M |
| 2025-12-31 → 2026-03-31 | PH | TRIMMED | 2,714,350 | 2,121,374 | -$486.7M |
| 2025-12-31 → 2026-03-31 | PEP | TRIMMED | 24,466 | 24,066 | $0.2M |
| 2025-12-31 → 2026-03-31 | PM | ADDED | 1,384 | 1,414 | $0.0M |
| 2025-12-31 → 2026-03-31 | PSX | TRIMMED | 2,714 | 2,668 | $0.1M |
| 2025-12-31 → 2026-03-31 | PNC | TRIMMED | 4,306,696 | 4,111,310 | -$43.4M |
| 2025-12-31 → 2026-03-31 | PG | TRIMMED | 4,897,935 | 4,644,540 | -$31.1M |
| 2025-12-31 → 2026-03-31 | QCOM | TRIMMED | 6,257,036 | 6,019,726 | -$295.0M |
| 2025-12-31 → 2026-03-31 | RTO | TRIMMED | 10,070,118 | 9,432,814 | -$2.5M |
| 2025-12-31 → 2026-03-31 | RPM | TRIMMED | 7,763,356 | 7,364,480 | -$75.4M |
| 2025-12-31 → 2026-03-31 | RTX | TRIMMED | 2,325 | 2,027 | -$0.0M |
| 2025-12-31 → 2026-03-31 | SONY | TRIMMED | 5,215,950 | 4,949,950 | -$34.1M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 216,426 | 179,638 | -$30.8M |
| 2025-12-31 → 2026-03-31 | SUNB | NEW | 0 | 1,037,615 | $65.0M |
| 2025-12-31 → 2026-03-31 | SNPS | TRIMMED | 1,893,563 | 1,849,326 | -$156.2M |
| 2025-12-31 → 2026-03-31 | SYY | TRIMMED | 20,918 | 19,601 | -$0.1M |
| 2025-12-31 → 2026-03-31 | TDY | TRIMMED | 1,707,228 | 1,597,930 | $94.8M |
| 2025-12-31 → 2026-03-31 | TTE | TRIMMED | 12,871,803 | 1,107,422 | -$738.3M |
| 2025-12-31 → 2026-03-31 | TT | TRIMMED | 333,555 | 245,555 | -$27.5M |
| 2025-12-31 → 2026-03-31 | UBER | TRIMMED | 10,894,052 | 10,181,811 | -$157.8M |
| 2025-12-31 → 2026-03-31 | USB | TRIMMED | 19,663,880 | 18,747,239 | -$74.2M |
| 2025-12-31 → 2026-03-31 | VZ | TRIMMED | 19,632,715 | 18,992,772 | $153.8M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 2,200 | 1,865 | -$0.2M |
| 2025-12-31 → 2026-03-31 | WSM | ADDED | 9,131,439 | 11,140,471 | $400.5M |
| 2025-12-31 → 2026-03-31 | XEL | TRIMMED | 11,578,918 | 11,106,321 | $27.1M |
| 2025-12-31 → 2026-03-31 | XYL | TRIMMED | 25,429 | 14,231 | -$1.8M |
| 2025-12-31 → 2026-03-31 | AKZOY | TRIMMED | 488,787 | 486,983 | -$6.4M |
| 2025-12-31 → 2026-03-31 | DKILF | TRIMMED | 490,300 | 455,900 | -$9.3M |
| 2025-12-31 → 2026-03-31 | ITOCF | TRIMMED | 998,500 | 815,500 | -$2.5M |
| 2025-12-31 → 2026-03-31 | DLB | TRIMMED | 248,370 | 208,429 | -$3.4M |
| 2025-12-31 → 2026-03-31 | UL | TRIMMED | 794,254 | 33,400 | -$50.1M |
| 2025-12-31 → 2026-03-31 | STZ | CLOSED | 836,218 | 0 | -$115.4M |
| 2025-09-30 → 2025-12-31 | ABBV | ADDED | 65,924 | 65,967 | -$0.2M |
| 2025-09-30 → 2025-12-31 | ACN | TRIMMED | 495,969 | 488,906 | $8.9M |
| 2025-09-30 → 2025-12-31 | ADBE | TRIMMED | 2,417,363 | 2,287,173 | -$52.2M |
| 2025-09-30 → 2025-12-31 | APD | TRIMMED | 2,976,651 | 2,669,621 | -$152.4M |
| 2025-09-30 → 2025-12-31 | ALC | ADDED | 912,017 | 917,515 | $5.4M |
| 2025-09-30 → 2025-12-31 | GOOGL | ADDED | 897 | 1,367 | $0.2M |
| 2025-09-30 → 2025-12-31 | AIG | TRIMMED | 11,565,606 | 10,987,850 | $31.6M |
| 2025-09-30 → 2025-12-31 | AWK | TRIMMED | 6,299,537 | 6,009,548 | -$92.6M |
| 2025-09-30 → 2025-12-31 | AMP | TRIMMED | 2,429,655 | 2,311,930 | -$60.0M |
| 2025-09-30 → 2025-12-31 | AMGN | TRIMMED | 3,474,491 | 3,292,564 | $97.2M |
| 2025-09-30 → 2025-12-31 | ATO | TRIMMED | 7,234,729 | 6,370,129 | -$167.5M |
| 2025-09-30 → 2025-12-31 | ADSK | TRIMMED | 3,553 | 2,851 | -$0.3M |
| 2025-09-30 → 2025-12-31 | BX | TRIMMED | 5,721,458 | 5,455,372 | -$136.6M |
| 2025-09-30 → 2025-12-31 | BN | TRIMMED | 1,782,764 | 1,603,470 | -$2.6M |
| 2025-09-30 → 2025-12-31 | CCJ | TRIMMED | 1,591,591 | 1,504,255 | $4.2M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 7,364,228 | 7,010,674 | $133.6M |
| 2025-09-30 → 2025-12-31 | CVX | TRIMMED | 635,395 | 601,086 | -$7.1M |
| 2025-09-30 → 2025-12-31 | CINF | TRIMMED | 1,491 | 1,326 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CTAS | TRIMMED | 37,838 | 36,713 | -$0.9M |
| 2025-09-30 → 2025-12-31 | KO | TRIMMED | 13,738,931 | 13,000,780 | -$2.3M |
| 2025-09-30 → 2025-12-31 | CCEP | TRIMMED | 1,905,754 | 1,861,181 | -$3.5M |
| 2025-09-30 → 2025-12-31 | CBSH | TRIMMED | 3,517,924 | 41,351 | -$208.1M |
| 2025-09-30 → 2025-12-31 | CTVA | TRIMMED | 21,041,806 | 20,145,048 | -$72.7M |
| 2025-09-30 → 2025-12-31 | BAP | TRIMMED | 778,982 | 759,393 | $10.5M |
| 2025-09-30 → 2025-12-31 | CFR | TRIMMED | 5,280,713 | 5,010,178 | -$35.0M |
| 2025-09-30 → 2025-12-31 | CMI | TRIMMED | 582 | 485 | $0.0M |
| 2025-09-30 → 2025-12-31 | DHR | TRIMMED | 3,910,041 | 3,705,139 | $73.0M |
| 2025-09-30 → 2025-12-31 | DEO | TRIMMED | 1,860,054 | 1,835,329 | -$4.9M |
| 2025-09-30 → 2025-12-31 | ECL | TRIMMED | 4,071,409 | 3,888,572 | -$94.2M |
| 2025-09-30 → 2025-12-31 | ETR | ADDED | 2,184 | 2,280 | $0.0M |
| 2025-09-30 → 2025-12-31 | ELS | TRIMMED | 9,387,812 | 8,843,848 | -$33.8M |
| 2025-09-30 → 2025-12-31 | FCFS | ADDED | 250,636 | 254,773 | $0.9M |
| 2025-09-30 → 2025-12-31 | GD | TRIMMED | 2,625,510 | 2,531,282 | -$43.1M |
| 2025-09-30 → 2025-12-31 | GSK | TRIMMED | 3,007,852 | 3,005,874 | $10.0M |
| 2025-09-30 → 2025-12-31 | HLN | TRIMMED | 12,717,460 | 12,588,960 | $6.6M |
| 2025-09-30 → 2025-12-31 | HON | TRIMMED | 8,091 | 5,624 | -$0.6M |
| 2025-09-30 → 2025-12-31 | ITW | TRIMMED | 16,921 | 16,886 | -$0.3M |
| 2025-09-30 → 2025-12-31 | IR | TRIMMED | 1,309,190 | 1,245,490 | -$9.5M |
| 2025-09-30 → 2025-12-31 | JAZZ | ADDED | 158,056 | 158,837 | $6.2M |
| 2025-09-30 → 2025-12-31 | JPM | TRIMMED | 12,158 | 11,644 | -$0.1M |
| 2025-09-30 → 2025-12-31 | KTB | CLOSED | 3,066 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | LEN | TRIMMED | 67,436 | 53,492 | -$3.0M |
| 2025-09-30 → 2025-12-31 | LOW | TRIMMED | 3,479,653 | 3,425,962 | -$48.3M |
| 2025-09-30 → 2025-12-31 | MTB | TRIMMED | 20,016 | 17,653 | -$0.4M |
| 2025-09-30 → 2025-12-31 | MICC | NEW | 0 | 338,018 | $5.4M |
| 2025-09-30 → 2025-12-31 | MLM | TRIMMED | 2,154,127 | 2,050,277 | -$81.1M |
| 2025-09-30 → 2025-12-31 | MKC | NEW | 0 | 3,816,143 | $259.9M |
| 2025-09-30 → 2025-12-31 | MDT | TRIMMED | 7,286,099 | 6,929,619 | -$28.3M |
| 2025-09-30 → 2025-12-31 | MRK | TRIMMED | 7,817,938 | 7,280,893 | $110.2M |
| 2025-09-30 → 2025-12-31 | MCHP | TRIMMED | 13,122,105 | 12,434,973 | -$50.3M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 3,673,147 | 3,522,958 | -$198.7M |
| 2025-09-30 → 2025-12-31 | MUFG | ADDED | 1,244,000 | 1,263,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | MS | TRIMMED | 781,487 | 663,487 | -$6.4M |
| 2025-09-30 → 2025-12-31 | NCLH | ADDED | 722,705 | 733,618 | -$1.4M |
| 2025-09-30 → 2025-12-31 | OSK | TRIMMED | 5,619,748 | 5,385,990 | -$52.2M |
| 2025-09-30 → 2025-12-31 | PH | TRIMMED | 2,866,309 | 2,714,350 | $212.7M |
| 2025-09-30 → 2025-12-31 | PM | ADDED | 1,326 | 1,384 | $0.0M |
| 2025-09-30 → 2025-12-31 | PSX | TRIMMED | 3,177 | 2,714 | -$0.1M |
| 2025-09-30 → 2025-12-31 | PNC | TRIMMED | 4,541,666 | 4,306,696 | -$13.6M |
| 2025-09-30 → 2025-12-31 | PG | TRIMMED | 5,139,349 | 4,897,935 | -$87.7M |
| 2025-09-30 → 2025-12-31 | QCOM | TRIMMED | 6,613,433 | 6,257,036 | -$29.9M |
| 2025-09-30 → 2025-12-31 | RTO | TRIMMED | 10,195,100 | 10,070,118 | $9.0M |
| 2025-09-30 → 2025-12-31 | RY | ADDED | 33,470 | 34,487 | $0.9M |
| 2025-09-30 → 2025-12-31 | RPM | TRIMMED | 8,104,789 | 7,763,356 | -$148.0M |
| 2025-09-30 → 2025-12-31 | RTX | TRIMMED | 2,598 | 2,325 | -$0.0M |
| 2025-09-30 → 2025-12-31 | SONY | TRIMMED | 5,283,750 | 5,215,950 | -$18.5M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 125,811 | 216,426 | $63.8M |
| 2025-09-30 → 2025-12-31 | SNPS | ADDED | 1,859,738 | 1,893,563 | -$28.1M |
| 2025-09-30 → 2025-12-31 | SYY | TRIMMED | 21,961 | 20,918 | -$0.3M |
| 2025-09-30 → 2025-12-31 | TDY | TRIMMED | 1,781,914 | 1,707,228 | -$172.4M |
| 2025-09-30 → 2025-12-31 | TTE | ADDED | 1,194,534 | 12,871,803 | $768.9M |
| 2025-09-30 → 2025-12-31 | UBER | TRIMMED | 11,248,211 | 10,894,052 | -$211.8M |
| 2025-09-30 → 2025-12-31 | USB | TRIMMED | 20,759,118 | 19,663,880 | $46.0M |
| 2025-09-30 → 2025-12-31 | VZ | TRIMMED | 20,881,620 | 19,632,715 | -$118.1M |
| 2025-09-30 → 2025-12-31 | WSM | TRIMMED | 9,136,069 | 9,131,439 | -$154.9M |
| 2025-09-30 → 2025-12-31 | XEL | TRIMMED | 12,162,728 | 11,578,918 | -$125.7M |
| 2025-09-30 → 2025-12-31 | XYL | TRIMMED | 30,097 | 25,429 | -$1.0M |
| 2025-09-30 → 2025-12-31 | AKZOY | TRIMMED | 494,390 | 488,787 | -$1.2M |
| 2025-09-30 → 2025-12-31 | DKILF | ADDED | 488,600 | 490,300 | $6.3M |
| 2025-09-30 → 2025-12-31 | ITOCF | NEW | 0 | 998,500 | $12.6M |
| 2025-09-30 → 2025-12-31 | DLB | TRIMMED | 252,686 | 248,370 | -$2.3M |
| 2025-09-30 → 2025-12-31 | UL | ADDED | 709,138 | 794,254 | $9.8M |
| 2025-09-30 → 2025-12-31 | STZ | TRIMMED | 2,648,079 | 836,218 | -$241.3M |
| 2025-09-30 → 2025-12-31 | FMC | CLOSED | 217,320 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | MCD | CLOSED | 666 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | MDLZ | CLOSED | 3,382 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | SCI | CLOSED | 17,271 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | ABBV | TRIMMED | 66,907 | 65,924 | $2.8M |
| 2025-06-30 → 2025-09-30 | ACN | TRIMMED | 523,133 | 495,969 | -$34.1M |
| 2025-06-30 → 2025-09-30 | ADBE | TRIMMED | 2,537,046 | 2,417,363 | -$128.8M |
| 2025-06-30 → 2025-09-30 | APD | TRIMMED | 3,034,325 | 2,976,651 | -$44.1M |
| 2025-06-30 → 2025-09-30 | ALC | TRIMMED | 961,190 | 912,017 | -$16.8M |
| 2025-06-30 → 2025-09-30 | AIG | TRIMMED | 12,088,882 | 11,565,606 | -$126.3M |
| 2025-06-30 → 2025-09-30 | AWK | TRIMMED | 6,586,175 | 6,299,537 | -$39.4M |
| 2025-06-30 → 2025-09-30 | AMP | TRIMMED | 2,547,591 | 2,429,655 | -$166.2M |
| 2025-06-30 → 2025-09-30 | AMGN | TRIMMED | 3,627,627 | 3,474,491 | -$32.4M |
| 2025-06-30 → 2025-09-30 | ATO | TRIMMED | 7,620,693 | 7,234,729 | $60.9M |
| 2025-06-30 → 2025-09-30 | ADSK | TRIMMED | 3,880 | 3,553 | -$0.1M |
| 2025-06-30 → 2025-09-30 | BX | TRIMMED | 6,041,513 | 5,721,458 | $73.8M |
| 2025-06-30 → 2025-09-30 | BN | TRIMMED | 2,303,751 | 1,782,764 | -$21.1M |
| 2025-06-30 → 2025-09-30 | CCJ | TRIMMED | 2,145,237 | 1,591,591 | -$25.8M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 7,760,720 | 7,364,228 | -$85.7M |
| 2025-06-30 → 2025-09-30 | CVX | TRIMMED | 663,385 | 635,395 | $3.7M |
| 2025-06-30 → 2025-09-30 | KO | TRIMMED | 14,302,928 | 13,738,931 | -$100.8M |
| 2025-06-30 → 2025-09-30 | CCEP | TRIMMED | 1,974,046 | 1,905,754 | -$10.7M |
| 2025-06-30 → 2025-09-30 | CBSH | TRIMMED | 6,479,179 | 3,517,924 | -$192.6M |
| 2025-06-30 → 2025-09-30 | GLW | NEW | 0 | 2,800 | $0.2M |
| 2025-06-30 → 2025-09-30 | CTVA | TRIMMED | 22,014,122 | 21,041,806 | -$217.7M |
| 2025-06-30 → 2025-09-30 | BAP | TRIMMED | 807,791 | 778,982 | $26.9M |
| 2025-06-30 → 2025-09-30 | CFR | TRIMMED | 5,598,812 | 5,280,713 | -$50.2M |
| 2025-06-30 → 2025-09-30 | CMI | NEW | 0 | 582 | $0.2M |
| 2025-06-30 → 2025-09-30 | DHR | TRIMMED | 4,122,950 | 3,910,041 | -$39.2M |
| 2025-06-30 → 2025-09-30 | DEO | TRIMMED | 2,004,501 | 1,860,054 | -$5.8M |
| 2025-06-30 → 2025-09-30 | ECL | TRIMMED | 4,264,842 | 4,071,409 | -$34.1M |
| 2025-06-30 → 2025-09-30 | ETR | NEW | 0 | 2,184 | $0.2M |
| 2025-06-30 → 2025-09-30 | ELS | TRIMMED | 9,918,411 | 9,387,812 | -$41.8M |
| 2025-06-30 → 2025-09-30 | FCFS | TRIMMED | 251,174 | 250,636 | $5.8M |
| 2025-06-30 → 2025-09-30 | GD | TRIMMED | 2,776,090 | 2,625,510 | $85.6M |
| 2025-06-30 → 2025-09-30 | GSK | TRIMMED | 3,152,006 | 3,007,852 | $3.7M |
| 2025-06-30 → 2025-09-30 | HLN | TRIMMED | 13,631,427 | 12,717,460 | -$13.0M |
| 2025-06-30 → 2025-09-30 | HON | TRIMMED | 9,333 | 8,091 | -$0.5M |
| 2025-06-30 → 2025-09-30 | ITW | TRIMMED | 73,086 | 16,921 | -$13.7M |
| 2025-06-30 → 2025-09-30 | IR | TRIMMED | 1,310,366 | 1,309,190 | -$0.8M |
| 2025-06-30 → 2025-09-30 | JAZZ | TRIMMED | 165,570 | 158,056 | $3.3M |
| 2025-06-30 → 2025-09-30 | LEN | TRIMMED | 74,404 | 67,436 | $0.3M |
| 2025-06-30 → 2025-09-30 | LOW | TRIMMED | 3,702,232 | 3,479,653 | $53.1M |
| 2025-06-30 → 2025-09-30 | MTB | ADDED | 8,036 | 20,016 | $2.4M |
| 2025-06-30 → 2025-09-30 | MLM | TRIMMED | 2,275,539 | 2,154,127 | $108.5M |
| 2025-06-30 → 2025-09-30 | MDT | TRIMMED | 7,684,950 | 7,286,099 | $24.0M |
| 2025-06-30 → 2025-09-30 | MRK | TRIMMED | 8,135,552 | 7,817,938 | $12.2M |
| 2025-06-30 → 2025-09-30 | MCHP | TRIMMED | 13,757,278 | 13,122,105 | -$125.4M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 3,836,291 | 3,673,147 | -$5.7M |
| 2025-06-30 → 2025-09-30 | MUFG | TRIMMED | 1,246,400 | 1,244,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | MS | TRIMMED | 795,487 | 781,487 | $12.2M |
| 2025-06-30 → 2025-09-30 | NCLH | TRIMMED | 725,961 | 722,705 | $3.1M |
| 2025-06-30 → 2025-09-30 | OSK | TRIMMED | 5,964,994 | 5,619,748 | $51.6M |
| 2025-06-30 → 2025-09-30 | PH | TRIMMED | 3,039,334 | 2,866,309 | $50.2M |
| 2025-06-30 → 2025-09-30 | PM | ADDED | 1,314 | 1,326 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PSX | TRIMMED | 3,789 | 3,177 | -$0.0M |
| 2025-06-30 → 2025-09-30 | PNC | TRIMMED | 4,814,342 | 4,541,666 | $15.1M |
| 2025-06-30 → 2025-09-30 | PG | TRIMMED | 5,427,996 | 5,139,349 | -$75.1M |
| 2025-06-30 → 2025-09-30 | QCOM | TRIMMED | 6,951,785 | 6,613,433 | -$6.9M |
| 2025-06-30 → 2025-09-30 | RTO | TRIMMED | 10,807,404 | 10,195,100 | -$0.6M |
| 2025-06-30 → 2025-09-30 | RPM | TRIMMED | 8,576,005 | 8,104,789 | $13.4M |
| 2025-06-30 → 2025-09-30 | RTX | ADDED | 2,584 | 2,598 | $0.1M |
| 2025-06-30 → 2025-09-30 | SONY | TRIMMED | 5,547,050 | 5,283,750 | $9.1M |
| 2025-06-30 → 2025-09-30 | SPY | TRIMMED | 140,644 | 125,811 | -$3.1M |
| 2025-06-30 → 2025-09-30 | SNPS | ADDED | 1,578,615 | 1,859,738 | $108.3M |
| 2025-06-30 → 2025-09-30 | SYY | TRIMMED | 22,218 | 21,961 | $0.1M |
| 2025-06-30 → 2025-09-30 | TDY | TRIMMED | 1,884,810 | 1,781,914 | $78.7M |
| 2025-06-30 → 2025-09-30 | TTE | TRIMMED | 1,255,165 | 1,194,534 | -$4.2M |
| 2025-06-30 → 2025-09-30 | TT | TRIMMED | 346,555 | 333,555 | -$10.8M |
| 2025-06-30 → 2025-09-30 | UBER | TRIMMED | 11,836,160 | 11,248,211 | -$2.3M |
| 2025-06-30 → 2025-09-30 | USB | TRIMMED | 21,818,498 | 20,759,118 | $16.0M |
| 2025-06-30 → 2025-09-30 | VZ | TRIMMED | 21,567,077 | 20,881,620 | -$15.5M |
| 2025-06-30 → 2025-09-30 | WSM | TRIMMED | 9,145,444 | 9,136,069 | $291.6M |
| 2025-06-30 → 2025-09-30 | XEL | TRIMMED | 12,897,653 | 12,162,728 | $102.6M |
| 2025-06-30 → 2025-09-30 | XYL | TRIMMED | 33,556 | 30,097 | $0.1M |
| 2025-06-30 → 2025-09-30 | AKZOY | TRIMMED | 530,633 | 494,390 | -$1.8M |
| 2025-06-30 → 2025-09-30 | DKILF | TRIMMED | 511,700 | 488,600 | -$3.8M |
| 2025-06-30 → 2025-09-30 | DLB | TRIMMED | 253,197 | 252,686 | -$0.5M |
| 2025-06-30 → 2025-09-30 | UL | TRIMMED | 761,884 | 709,138 | -$4.2M |
| 2025-06-30 → 2025-09-30 | STZ | TRIMMED | 2,834,029 | 2,648,079 | -$104.4M |
| 2025-06-30 → 2025-09-30 | FMC | ADDED | 217,116 | 217,320 | -$1.8M |
| 2025-06-30 → 2025-09-30 | MCD | NEW | 0 | 666 | $0.2M |
| 2025-06-30 → 2025-09-30 | MDLZ | TRIMMED | 5,379 | 3,382 | -$0.2M |
| 2025-06-30 → 2025-09-30 | SCI | TRIMMED | 20,633 | 17,271 | -$0.2M |
| 2025-03-31 → 2025-06-30 | ABBV | TRIMMED | 66,982 | 66,907 | -$1.6M |
| 2025-03-31 → 2025-06-30 | ACN | ADDED | 520,425 | 523,133 | -$6.0M |
| 2025-03-31 → 2025-06-30 | ADBE | TRIMMED | 2,557,289 | 2,537,046 | $0.8M |
| 2025-03-31 → 2025-06-30 | APD | TRIMMED | 3,117,663 | 3,034,325 | -$63.6M |
| 2025-03-31 → 2025-06-30 | ALC | ADDED | 6,024 | 961,190 | $84.2M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 1,520 | 897 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AIG | TRIMMED | 12,340,423 | 12,088,882 | -$38.2M |
| 2025-03-31 → 2025-06-30 | AWK | TRIMMED | 6,708,536 | 6,586,175 | -$73.4M |
| 2025-03-31 → 2025-06-30 | AMP | TRIMMED | 3,163,757 | 2,547,591 | -$171.8M |
| 2025-03-31 → 2025-06-30 | AMGN | TRIMMED | 3,702,972 | 3,627,627 | -$140.8M |
| 2025-03-31 → 2025-06-30 | ATO | TRIMMED | 7,797,730 | 7,620,693 | -$30.9M |
| 2025-03-31 → 2025-06-30 | ADSK | TRIMMED | 5,038 | 3,880 | -$0.1M |
| 2025-03-31 → 2025-06-30 | BX | TRIMMED | 6,160,767 | 6,041,513 | $42.6M |
| 2025-03-31 → 2025-06-30 | BN | ADDED | 8,828 | 2,303,751 | $170.4M |
| 2025-03-31 → 2025-06-30 | CCJ | TRIMMED | 4,479,323 | 2,145,237 | -$25.1M |
| 2025-03-31 → 2025-06-30 | COF | TRIMMED | 7,769,308 | 7,760,720 | $258.2M |
| 2025-03-31 → 2025-06-30 | CHD | TRIMMED | 28,366 | 28,166 | -$0.4M |
| 2025-03-31 → 2025-06-30 | CINF | TRIMMED | 4,923 | 1,491 | -$0.5M |
| 2025-03-31 → 2025-06-30 | CTAS | TRIMMED | 38,336 | 37,838 | $0.6M |
| 2025-03-31 → 2025-06-30 | KO | TRIMMED | 14,646,643 | 14,302,928 | -$37.1M |
| 2025-03-31 → 2025-06-30 | CCEP | TRIMMED | 1,975,412 | 1,974,046 | $11.1M |
| 2025-03-31 → 2025-06-30 | CBSH | TRIMMED | 8,382,324 | 6,479,179 | -$118.8M |
| 2025-03-31 → 2025-06-30 | CTVA | TRIMMED | 22,635,943 | 22,014,122 | $216.2M |
| 2025-03-31 → 2025-06-30 | BAP | TRIMMED | 807,894 | 807,791 | $30.2M |
| 2025-03-31 → 2025-06-30 | CFR | TRIMMED | 5,663,087 | 5,598,812 | $10.7M |
| 2025-03-31 → 2025-06-30 | DHR | TRIMMED | 4,180,711 | 4,122,950 | -$42.6M |
| 2025-03-31 → 2025-06-30 | DEO | ADDED | 1,942,633 | 2,004,501 | -$0.3M |
| 2025-03-31 → 2025-06-30 | ECL | TRIMMED | 4,365,258 | 4,264,842 | $42.5M |
| 2025-03-31 → 2025-06-30 | ELS | TRIMMED | 10,208,007 | 9,918,411 | -$69.2M |
| 2025-03-31 → 2025-06-30 | FCFS | ADDED | 248,062 | 251,174 | $4.1M |
| 2025-03-31 → 2025-06-30 | GD | TRIMMED | 2,861,838 | 2,776,090 | $29.6M |
| 2025-03-31 → 2025-06-30 | GSK | ADDED | 3,083,338 | 3,152,006 | $1.9M |
| 2025-03-31 → 2025-06-30 | HLN | ADDED | 13,406,048 | 13,631,427 | $2.2M |
| 2025-03-31 → 2025-06-30 | HON | TRIMMED | 21,769 | 9,333 | -$2.4M |
| 2025-03-31 → 2025-06-30 | ITW | TRIMMED | 73,541 | 73,086 | -$0.2M |
| 2025-03-31 → 2025-06-30 | IR | TRIMMED | 1,311,106 | 1,310,366 | $4.1M |
| 2025-03-31 → 2025-06-30 | JAZZ | ADDED | 158,866 | 165,570 | -$2.2M |
| 2025-03-31 → 2025-06-30 | JNJ | TRIMMED | 26,212 | 25,712 | -$0.4M |
| 2025-03-31 → 2025-06-30 | JPM | TRIMMED | 12,160 | 12,158 | $0.5M |
| 2025-03-31 → 2025-06-30 | KTB | NEW | 0 | 3,066 | $0.2M |
| 2025-03-31 → 2025-06-30 | LEN | TRIMMED | 75,096 | 74,404 | -$0.4M |
| 2025-03-31 → 2025-06-30 | LOW | TRIMMED | 3,757,764 | 3,702,232 | -$55.0M |
| 2025-03-31 → 2025-06-30 | MTB | NEW | 0 | 8,036 | $1.6M |
| 2025-03-31 → 2025-06-30 | MLM | TRIMMED | 2,338,485 | 2,275,539 | $131.1M |
| 2025-03-31 → 2025-06-30 | MDT | TRIMMED | 7,777,480 | 7,684,950 | -$29.0M |
| 2025-03-31 → 2025-06-30 | MRK | TRIMMED | 8,463,749 | 8,135,552 | -$115.7M |
| 2025-03-31 → 2025-06-30 | MCHP | TRIMMED | 14,062,480 | 13,757,278 | $287.3M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 3,970,981 | 3,836,291 | $417.6M |
| 2025-03-31 → 2025-06-30 | MUFG | ADDED | 1,186,900 | 1,246,400 | $1.1M |
| 2025-03-31 → 2025-06-30 | NCLH | ADDED | 683,370 | 725,961 | $1.8M |
| 2025-03-31 → 2025-06-30 | OSK | TRIMMED | 6,081,717 | 5,964,994 | $105.1M |
| 2025-03-31 → 2025-06-30 | PH | TRIMMED | 3,093,332 | 3,039,334 | $242.7M |
| 2025-03-31 → 2025-06-30 | PEP | TRIMMED | 25,166 | 24,466 | -$0.5M |
| 2025-03-31 → 2025-06-30 | PM | ADDED | 1,313 | 1,314 | $0.0M |
| 2025-03-31 → 2025-06-30 | PSX | TRIMMED | 6,283 | 3,789 | -$0.3M |
| 2025-03-31 → 2025-06-30 | PNC | TRIMMED | 4,887,407 | 4,814,342 | $38.4M |
| 2025-03-31 → 2025-06-30 | PG | TRIMMED | 5,533,001 | 5,427,996 | -$78.1M |
| 2025-03-31 → 2025-06-30 | QCOM | TRIMMED | 7,035,256 | 6,951,785 | $26.5M |
| 2025-03-31 → 2025-06-30 | RTO | ADDED | 10,639,886 | 10,807,404 | $4.4M |
| 2025-03-31 → 2025-06-30 | RPM | TRIMMED | 8,760,779 | 8,576,005 | -$71.4M |
| 2025-03-31 → 2025-06-30 | RTX | ADDED | 2,583 | 2,584 | $0.0M |
| 2025-03-31 → 2025-06-30 | SONY | ADDED | 5,408,050 | 5,547,050 | $7.1M |
| 2025-03-31 → 2025-06-30 | SPY | ADDED | 113,182 | 140,644 | $23.6M |
| 2025-03-31 → 2025-06-30 | SNPS | ADDED | 262,852 | 1,578,615 | $696.6M |
| 2025-03-31 → 2025-06-30 | SYY | TRIMMED | 23,162 | 22,218 | -$0.1M |
| 2025-03-31 → 2025-06-30 | TDY | TRIMMED | 1,905,808 | 1,884,810 | $17.1M |
| 2025-03-31 → 2025-06-30 | TTE | ADDED | 1,218,894 | 1,255,165 | -$1.8M |
| 2025-03-31 → 2025-06-30 | UBER | NEW | 0 | 11,836,160 | $1,104.3M |
| 2025-03-31 → 2025-06-30 | USB | TRIMMED | 22,246,044 | 21,818,498 | $48.1M |
| 2025-03-31 → 2025-06-30 | VZ | TRIMMED | 21,965,883 | 21,567,077 | -$63.2M |
| 2025-03-31 → 2025-06-30 | WFC | ADDED | 600 | 650 | $0.7M |
| 2025-03-31 → 2025-06-30 | WSM | TRIMMED | 9,149,994 | 9,145,444 | $47.5M |
| 2025-03-31 → 2025-06-30 | XEL | TRIMMED | 13,110,139 | 12,897,653 | -$49.7M |
| 2025-03-31 → 2025-06-30 | XYL | TRIMMED | 7,945,616 | 33,556 | -$944.8M |
| 2025-03-31 → 2025-06-30 | AKZOY | ADDED | 526,668 | 530,633 | $4.8M |
| 2025-03-31 → 2025-06-30 | DKILF | ADDED | 504,800 | 511,700 | $5.8M |
| 2025-03-31 → 2025-06-30 | DLB | ADDED | 249,456 | 253,197 | -$1.2M |
| 2025-03-31 → 2025-06-30 | UL | TRIMMED | 1,027,346 | 761,884 | -$14.9M |
| 2025-03-31 → 2025-06-30 | STZ | TRIMMED | 2,895,610 | 2,834,029 | -$70.3M |
| 2025-03-31 → 2025-06-30 | FMC | ADDED | 208,192 | 217,116 | $0.3M |
| 2025-03-31 → 2025-06-30 | MCD | CLOSED | 662 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | SCI | TRIMMED | 30,019 | 20,633 | -$0.7M |
| 2025-03-31 → 2025-06-30 | PYPL | CLOSED | 143,050 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | VLTO | CLOSED | 2,127 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ABBV | ADDED | 66,615 | 66,982 | $2.2M |
| 2024-12-31 → 2025-03-31 | ACN | TRIMMED | 547,394 | 520,425 | -$30.2M |
| 2024-12-31 → 2025-03-31 | ADBE | TRIMMED | 2,626,964 | 2,557,289 | -$187.4M |
| 2024-12-31 → 2025-03-31 | APD | NEW | 0 | 3,117,663 | $919.5M |
| 2024-12-31 → 2025-03-31 | ALC | TRIMMED | 1,011,407 | 6,024 | -$85.3M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 94,677 | 1,520 | -$17.8M |
| 2024-12-31 → 2025-03-31 | AIG | TRIMMED | 12,596,509 | 12,340,423 | $155.9M |
| 2024-12-31 → 2025-03-31 | AWK | TRIMMED | 6,712,866 | 6,708,536 | $154.0M |
| 2024-12-31 → 2025-03-31 | AMP | TRIMMED | 3,246,313 | 3,163,757 | -$196.8M |
| 2024-12-31 → 2025-03-31 | AMGN | TRIMMED | 3,888,357 | 3,702,972 | $140.2M |
| 2024-12-31 → 2025-03-31 | AAPL | TRIMMED | 8,010 | 8,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ATO | TRIMMED | 8,115,759 | 7,797,730 | $75.1M |
| 2024-12-31 → 2025-03-31 | ADSK | TRIMMED | 14,632 | 5,038 | -$3.0M |
| 2024-12-31 → 2025-03-31 | BX | TRIMMED | 6,296,919 | 6,160,767 | -$224.6M |
| 2024-12-31 → 2025-03-31 | BN | TRIMMED | 2,499,376 | 8,828 | -$128.1M |
| 2024-12-31 → 2025-03-31 | CCJ | ADDED | 2,297,375 | 4,479,323 | $66.3M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 8,045,377 | 7,769,308 | -$41.6M |
| 2024-12-31 → 2025-03-31 | CVX | TRIMMED | 752,994 | 663,385 | $1.9M |
| 2024-12-31 → 2025-03-31 | CHD | TRIMMED | 28,516 | 28,366 | $0.1M |
| 2024-12-31 → 2025-03-31 | CINF | TRIMMED | 5,141 | 4,923 | -$0.0M |
| 2024-12-31 → 2025-03-31 | CTAS | TRIMMED | 38,636 | 38,336 | $0.8M |
| 2024-12-31 → 2025-03-31 | KO | TRIMMED | 15,297,764 | 14,646,643 | $96.6M |
| 2024-12-31 → 2025-03-31 | CCEP | TRIMMED | 2,037,380 | 1,975,412 | $15.4M |
| 2024-12-31 → 2025-03-31 | CBSH | TRIMMED | 8,566,476 | 8,382,324 | -$12.1M |
| 2024-12-31 → 2025-03-31 | CTVA | TRIMMED | 23,371,778 | 22,635,943 | $93.2M |
| 2024-12-31 → 2025-03-31 | BAP | TRIMMED | 824,370 | 807,894 | -$0.7M |
| 2024-12-31 → 2025-03-31 | CFR | TRIMMED | 5,794,069 | 5,663,087 | -$68.8M |
| 2024-12-31 → 2025-03-31 | DHR | TRIMMED | 4,336,918 | 4,180,711 | -$138.5M |
| 2024-12-31 → 2025-03-31 | DEO | TRIMMED | 1,993,378 | 1,942,633 | -$12.8M |
| 2024-12-31 → 2025-03-31 | ECL | TRIMMED | 4,551,362 | 4,365,258 | $40.2M |
| 2024-12-31 → 2025-03-31 | ELS | TRIMMED | 10,503,813 | 10,208,007 | -$18.7M |
| 2024-12-31 → 2025-03-31 | FCFS | TRIMMED | 324,659 | 248,062 | -$3.8M |
| 2024-12-31 → 2025-03-31 | GD | TRIMMED | 2,971,437 | 2,861,838 | -$2.9M |
| 2024-12-31 → 2025-03-31 | GSK | TRIMMED | 3,366,838 | 3,083,338 | $1.4M |
| 2024-12-31 → 2025-03-31 | HLN | TRIMMED | 13,683,168 | 13,406,048 | $3.0M |
| 2024-12-31 → 2025-03-31 | HON | TRIMMED | 4,538,411 | 21,769 | -$1,020.6M |
| 2024-12-31 → 2025-03-31 | ITW | TRIMMED | 423,762 | 73,541 | -$89.2M |
| 2024-12-31 → 2025-03-31 | IR | TRIMMED | 1,379,958 | 1,311,106 | -$19.9M |
| 2024-12-31 → 2025-03-31 | JAZZ | TRIMMED | 195,938 | 158,866 | -$4.4M |
| 2024-12-31 → 2025-03-31 | JPM | TRIMMED | 12,177 | 12,160 | $0.1M |
| 2024-12-31 → 2025-03-31 | KTB | CLOSED | 3,066 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | LEN | TRIMMED | 75,781 | 75,096 | -$1.8M |
| 2024-12-31 → 2025-03-31 | LOW | TRIMMED | 3,852,429 | 3,757,764 | -$74.4M |
| 2024-12-31 → 2025-03-31 | MLM | TRIMMED | 2,396,345 | 2,338,485 | -$119.6M |
| 2024-12-31 → 2025-03-31 | MDT | TRIMMED | 7,976,886 | 7,777,480 | $61.7M |
| 2024-12-31 → 2025-03-31 | MRK | TRIMMED | 8,688,333 | 8,463,749 | -$104.6M |
| 2024-12-31 → 2025-03-31 | MCHP | ADDED | 14,042,403 | 14,062,480 | -$124.6M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 4,111,797 | 3,970,981 | -$242.5M |
| 2024-12-31 → 2025-03-31 | MUFG | TRIMMED | 1,581,000 | 1,186,900 | -$2.6M |
| 2024-12-31 → 2025-03-31 | MS | TRIMMED | 813,487 | 795,487 | -$9.5M |
| 2024-12-31 → 2025-03-31 | NCLH | TRIMMED | 836,364 | 683,370 | -$8.6M |
| 2024-12-31 → 2025-03-31 | OSK | TRIMMED | 6,230,012 | 6,081,717 | -$20.1M |
| 2024-12-31 → 2025-03-31 | PH | TRIMMED | 3,192,794 | 3,093,332 | -$150.4M |
| 2024-12-31 → 2025-03-31 | PEP | TRIMMED | 25,276 | 25,166 | -$0.1M |
| 2024-12-31 → 2025-03-31 | PM | NEW | 0 | 1,313 | $0.2M |
| 2024-12-31 → 2025-03-31 | PSX | TRIMMED | 6,705 | 6,283 | $0.0M |
| 2024-12-31 → 2025-03-31 | PNC | TRIMMED | 5,017,528 | 4,887,407 | -$108.6M |
| 2024-12-31 → 2025-03-31 | PG | TRIMMED | 5,769,301 | 5,533,001 | -$24.3M |
| 2024-12-31 → 2025-03-31 | QCOM | TRIMMED | 7,315,619 | 7,035,256 | -$43.1M |
| 2024-12-31 → 2025-03-31 | RTO | TRIMMED | 11,658,144 | 10,639,886 | -$10.8M |