Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 107 | 107 | 0.02% | $33.09K |
| Versigent Ltd. | 0 | 303 | 303 | 0.01% | $10.60K |
| Hologic, Inc. | 0 | 334 | 334 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 334 | 0 | -334 | 0.00% | -$25.03K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 58,053 | 59,099 | 1,046 | 8.11% | $698.72K |
| MICROSOFT CORP | 16,246 | 16,538 | 292 | 4.64% | -$246.63K |
| BROADCOM INC | 10,485 | 10,673 | 188 | 3.06% | $981.55K |
| CISCO SYSTEMS INC | 37,881 | 38,563 | 682 | 2.43% | $561.67K |
| WALMART INC | 23,297 | 23,717 | 420 | 2.15% | $353.38K |
| BERKSHIRE HATH-B | 4,907 | 4,995 | 88 | 1.63% | $7.67K |
| EXXON MOBIL CORP | 14,975 | 15,245 | 270 | 1.62% | $235.30K |
| MASTERCARD INC CL A | 4,064 | 4,138 | 74 | 1.43% | -$108.56K |
| LILLY ELI and CO | 2,179 | 2,219 | 40 | 1.43% | -$186.07K |
| ARISTA NETWORKS INC | 10,924 | 11,120 | 196 | 1.32% | $372.17K |
| TESLA INC | 4,891 | 4,979 | 88 | 1.31% | -$205.00K |
| HOME DEPOT INC | 5,364 | 5,460 | 96 | 1.23% | -$214.05K |
| CATERPILLAR INC | 1,688 | 1,718 | 30 | 1.05% | $419.59K |
| ADV MICRO DEVICE | 4,194 | 4,270 | 76 | 1.04% | $520.83K |
| CORNING INC | 8,787 | 8,945 | 158 | 1.01% | $561.87K |
| APPLIED MATERIALS INC | 3,619 | 3,685 | 66 | 1.00% | $287.22K |
| TJX COS INC | 9,083 | 9,247 | 164 | 1.00% | $88.74K |
| MICRON TECHNOLOGY INC | 2,595 | 2,641 | 46 | 0.94% | $289.21K |
| MCDONALDS CORP | 4,311 | 4,389 | 78 | 0.89% | -$69.40K |
| T-MOBILE US INC | 6,431 | 6,547 | 116 | 0.88% | $11.68K |
| ORACLE CORP | 7,710 | 7,848 | 138 | 0.87% | -$2.32K |
| ABBVIE INC | 5,750 | 5,854 | 104 | 0.85% | -$45.24K |
| INTEL CORP | 12,748 | 12,978 | 230 | 0.84% | $633.76K |
| LAM RESEARCH CORP | 4,423 | 4,503 | 80 | 0.80% | $128.55K |
| PEPSICO INC | 6,970 | 7,096 | 126 | 0.77% | $53.84K |
| ANALOG DEVICES INC | 2,669 | 2,717 | 48 | 0.75% | $263.20K |
| CITIGROUP INC | 8,321 | 8,471 | 150 | 0.75% | $121.30K |
| SOUTHERN CO | 10,890 | 11,086 | 196 | 0.74% | $99.43K |
| KLA CORP | 595 | 605 | 10 | 0.73% | $209.34K |
| WELLS FARGO & CO | 12,359 | 12,581 | 222 | 0.71% | -$83.83K |
| THE BOOKING HOLDINGS INC | 239 | 6,083 | 5,844 | 0.70% | -$171.31K |
| PHILIP MORRIS INTL INC | 5,931 | 6,037 | 106 | 0.69% | -$67.73K |
| TEXAS INSTRUMENTS INC | 3,475 | 3,537 | 62 | 0.68% | $245.14K |
| MOTOROLA SOLUTIONS INC | 2,127 | 2,165 | 38 | 0.65% | $94.30K |
| AIRBNB INC CLASS A | 6,593 | 6,711 | 118 | 0.65% | $89.02K |
| MERCK & CO | 8,448 | 8,600 | 152 | 0.65% | $7.39K |
| EATON CORP PLC | 2,123 | 2,161 | 38 | 0.64% | $189.67K |
| CIENA CORP | 1,736 | 1,768 | 32 | 0.64% | $495.62K |
| GENERAL ELECTRIC CO | 3,157 | 3,213 | 56 | 0.64% | -$36.99K |
| PROCTER & GAMBLE | 6,170 | 6,282 | 112 | 0.64% | -$12.40K |
| AT&T INC | 34,398 | 35,018 | 620 | 0.63% | $13.45K |
| VERISIGN INC | 3,245 | 3,303 | 58 | 0.61% | $94.86K |
| NEXTERA ENERGY INC | 8,764 | 8,922 | 158 | 0.60% | $102.93K |
| CHEVRON CORP | 4,373 | 4,451 | 78 | 0.59% | $86.84K |
| UBER TECHNOLOGIES INC | 10,836 | 11,032 | 196 | 0.57% | -$44.32K |
| RTX CORP | 4,508 | 4,590 | 82 | 0.56% | -$97.63K |
| MARRIOTT INTL-A | 2,146 | 2,184 | 38 | 0.54% | $113.30K |
| DEERE & CO | 1,278 | 1,302 | 24 | 0.53% | $93.23K |
| QUALCOMM INC | 4,149 | 4,223 | 74 | 0.52% | $129.42K |
| O'REILLY AUTOMOTIVE INC | 7,309 | 7,441 | 132 | 0.51% | $20.36K |
| CME GROUP INC CL A | 2,502 | 2,548 | 46 | 0.50% | $10.14K |
| CAPITAL ONE FINANCIAL CORP | 3,675 | 3,741 | 66 | 0.49% | -$88.91K |
| GARMIN LTD | 2,782 | 2,832 | 50 | 0.49% | $150.27K |
| INTUITIVE SURGICAL INC | 1,481 | 1,507 | 26 | 0.47% | -$57.13K |
| S&P GLOBAL INC | 1,560 | 1,588 | 28 | 0.47% | -$138.56K |
| PALANTIR TECHNOLOGIES INC | 4,824 | 4,910 | 86 | 0.47% | -$24.12K |
| SYNOPSYS INC | 1,356 | 1,380 | 24 | 0.46% | $35.29K |
| INTUIT INC | 1,659 | 1,689 | 30 | 0.45% | -$171.53K |
| ROSS STORES INC | 2,777 | 2,827 | 50 | 0.44% | $120.08K |
| CADENCE DESIGN SYSTEMS INC | 1,913 | 1,947 | 34 | 0.44% | $74.78K |
| MORGAN STANLEY | 3,150 | 3,206 | 56 | 0.42% | $35.21K |
| GE VERNOVA LLC | 550 | 560 | 10 | 0.42% | $207.23K |
| Spotify Technology SA | 1,323 | 1,347 | 24 | 0.41% | -$60.46K |
| DOORDASH INC-A | 3,497 | 3,561 | 64 | 0.41% | -$114.99K |
| EXPEDIA INC | 2,351 | 2,393 | 42 | 0.41% | -$28.29K |
| WASTE MANAGEMENT INC | 2,508 | 2,554 | 46 | 0.41% | $36.55K |
| ADOBE INC | 2,351 | 2,393 | 42 | 0.40% | -$100.51K |
| HONEYWELL INTL INC | 2,580 | 2,626 | 46 | 0.39% | -$24.17K |
| CHUBB LTD | 1,689 | 1,719 | 30 | 0.39% | $39.27K |
| PALO ALTO NETWORKS INC | 3,077 | 3,133 | 56 | 0.39% | $17.27K |
| UNION PACIFIC CORP | 2,021 | 2,057 | 36 | 0.38% | $79.18K |
| ACCENTURE PLC-A | 3,034 | 3,088 | 54 | 0.38% | -$248.03K |
| JABIL INC | 1,587 | 1,615 | 28 | 0.37% | $168.63K |
| AMPHENOL CORPORATION CL A | 3,598 | 3,662 | 64 | 0.37% | $20.90K |
| COPART INC | 15,942 | 16,230 | 288 | 0.37% | -$109.55K |
| MOODYS CORP | 1,121 | 1,141 | 20 | 0.36% | -$50.97K |
| PROLOGIS INC REIT | 3,622 | 3,688 | 66 | 0.36% | $50.88K |
| ABBOTT LABS | 5,615 | 5,717 | 102 | 0.36% | -$94.67K |
| SERVICENOW INC | 5,767 | 5,871 | 104 | 0.36% | -$156.33K |
| INTERCONTINENTAL EXCHANGE INC | 3,135 | 3,191 | 56 | 0.35% | -$40.34K |
| OMNICOM GROUP INC | 6,444 | 6,560 | 116 | 0.35% | $6.84K |
| THERMO FISHER SCIENTIFIC INC | 1,031 | 1,049 | 18 | 0.35% | -$94.12K |
| REPUBLIC SVCS | 2,248 | 2,288 | 40 | 0.33% | -$4.83K |
| BRISTOL-MYERS SQUIBB CO | 7,660 | 7,798 | 138 | 0.32% | $50.80K |
| MCKESSON CORP | 565 | 575 | 10 | 0.32% | -$894 |
| PNC FINANCIAL SERVICES GRP INC | 2,037 | 2,073 | 36 | 0.32% | $7.42K |
| MONDELEZ INTL INC | 7,358 | 7,490 | 132 | 0.32% | $29.96K |
| ELECTRONIC ARTS INC | 2,174 | 2,214 | 40 | 0.31% | $4.73K |
| JOHNSON CONTROLS | 2,934 | 2,986 | 52 | 0.30% | $86.14K |
| AUTOZONE INC | 112 | 114 | 2 | 0.29% | $7.38K |
| LOCKHEED MARTIN CORP | 785 | 799 | 14 | 0.28% | -$84.00K |
| UBIQUITI INC | 394 | 402 | 8 | 0.28% | $189.57K |
| CINTAS CORP | 2,257 | 2,297 | 40 | 0.28% | -$30.66K |
| HEWLETT PACKARD ENTERPRISE CO | 13,390 | 13,632 | 242 | 0.27% | $104.04K |
| ALTRIA GROUP INC | 5,299 | 5,395 | 96 | 0.27% | $63.46K |
| CUMMINS INC | 558 | 568 | 10 | 0.26% | $58.15K |
| SEAGATE TECHNOLO | 550 | 560 | 10 | 0.26% | $153.01K |
| US BANCORP DEL | 6,512 | 6,630 | 118 | 0.26% | $10.27K |
| BLACKSTONE INC | 2,932 | 2,984 | 52 | 0.26% | -$42.84K |
| EQUINIX INC | 338 | 344 | 6 | 0.26% | $95.02K |
| ROPER TECHNOLOGIES INC | 1,023 | 1,041 | 18 | 0.25% | -$10.41K |
| CHARTER COMMUNICATIONS INC A | 2,185 | 2,225 | 40 | 0.25% | -$82.87K |
| CBOE GLOBAL MARKETS INC | 1,202 | 1,224 | 22 | 0.25% | $48.71K |
| F5 INC | 1,110 | 1,130 | 20 | 0.25% | $60.08K |
| VERTEX PHARMACEUTICALS INC | 796 | 810 | 14 | 0.24% | -$27.86K |
| MEDTRONIC PLC | 4,146 | 4,220 | 74 | 0.23% | -$85.18K |
| AUTOMATIC DATA PROCESSING INC | 1,580 | 1,608 | 28 | 0.23% | -$49.18K |
| THE CIGNA GROUP | 1,145 | 1,165 | 20 | 0.23% | $24.67K |
| MONSTER BEVERAGE CORP | 4,226 | 4,302 | 76 | 0.23% | -$9.74K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,497 | 1,523 | 26 | 0.22% | -$4.23K |
| STRYKER CORP | 1,014 | 1,032 | 18 | 0.22% | -$49.52K |
| AMGEN INC | 919 | 935 | 16 | 0.22% | $9.56K |
| METLIFE INC | 3,944 | 4,016 | 72 | 0.22% | $10.58K |
| DANAHER CORP | 1,751 | 1,783 | 32 | 0.22% | -$64.21K |
| FREEPORT MCMORAN INC | 5,341 | 5,437 | 96 | 0.22% | -$7.54K |
| CONOCOPHILLIPS | 2,450 | 2,494 | 44 | 0.22% | $58.33K |
| PARKER HANNIFIN CORP | 336 | 342 | 6 | 0.21% | -$3.42K |
| CSX CORP | 6,668 | 6,788 | 120 | 0.21% | $56.60K |
| AUTODESK INC | 1,235 | 1,257 | 22 | 0.20% | -$14.39K |
| HILTON WORLDWIDE HOLDINGS INC | 891 | 907 | 16 | 0.20% | $27.96K |
| NXP SEMICONDUCTO | 980 | 998 | 18 | 0.20% | $71.39K |
| EMERSON ELECTRIC CO | 2,026 | 2,062 | 36 | 0.20% | -$8.15K |
| SCHWAB CHARLES CORP | 3,069 | 3,125 | 56 | 0.20% | -$32.56K |
| TRUIST FINL CORP | 5,336 | 5,432 | 96 | 0.19% | $5.37K |
| MARATHON PETROLEUM CORP | 1,102 | 1,122 | 20 | 0.19% | $84.42K |
| TRANE TECHNOLOGI | 555 | 565 | 10 | 0.19% | $44.86K |
| FEDEX CORP | 669 | 681 | 12 | 0.19% | $59.07K |
| CROWDSTRIKE HOLDINGS INC | 585 | 595 | 10 | 0.18% | $7.00K |
| NORTHROP GRUMMAN CORP | 447 | 455 | 8 | 0.18% | -$45.78K |
| COLGATE-PALMOLIVE CO | 2,943 | 2,997 | 54 | 0.18% | -$9.90K |
| VIASAT INC | 3,783 | 3,851 | 68 | 0.17% | $82.94K |
| MARSH & MCLENNAN | 1,462 | 1,488 | 26 | 0.17% | -$25.58K |
| WELLTOWER INC | 1,114 | 1,134 | 20 | 0.17% | $36.63K |
| BOSTON SCIENTIFIC CORP | 4,169 | 4,245 | 76 | 0.17% | -$145.37K |
| SLB LTD | 4,221 | 4,297 | 76 | 0.17% | $40.20K |
| RB GLOBAL INC | 2,301 | 2,343 | 42 | 0.17% | -$16.95K |
| FOX CORP CL A | 3,779 | 3,847 | 68 | 0.17% | -$30.79K |
| REGENERON PHARMACEUTICALS INC | 339 | 345 | 6 | 0.17% | -$7.42K |
| TE CONNECTIVITY | 1,116 | 1,136 | 20 | 0.17% | -$8.18K |
| NEWMONT CORP | 2,113 | 2,151 | 38 | 0.16% | $1.56K |
| RH | 1,773 | 1,805 | 32 | 0.16% | -$114.34K |
| APPLOVIN CORP | 512 | 522 | 10 | 0.16% | -$9.24K |
| AMERICAN TOWER CORP | 1,240 | 1,262 | 22 | 0.16% | $8.27K |
| UNITED PARCEL SERVICE INC CL B | 1,992 | 2,028 | 36 | 0.15% | $9.06K |
| SHERWIN WILLIAMS CO | 670 | 682 | 12 | 0.15% | -$18.27K |
| L3HARRIS TECHNOLOGIES INC | 670 | 682 | 12 | 0.15% | -$11.09K |
| AMERIPRISE FINANCIAL INC | 450 | 458 | 8 | 0.15% | -$19.78K |
| COGNIZANT TECH SOLUTIONS CL A | 3,950 | 4,022 | 72 | 0.15% | -$111.37K |
| PINTEREST INC CL A | 10,549 | 10,739 | 190 | 0.15% | -$22.32K |
| CENCORA INC | 669 | 681 | 12 | 0.14% | -$30.56K |
| STATE STREET CORP | 1,335 | 1,359 | 24 | 0.14% | $33.01K |
| ECOLAB INC | 783 | 797 | 14 | 0.14% | -$13.10K |
| FOX CORPORATION B | 3,565 | 3,629 | 64 | 0.14% | -$26.83K |
| ELEVANCE HEALTH INC | 538 | 548 | 10 | 0.14% | $20.27K |
| AIR PRODUCTS and CHEMICALS INC | 672 | 684 | 12 | 0.14% | $22.11K |
| UNITED AIRLINES HOLDINGS INC | 2,216 | 2,256 | 40 | 0.14% | -$23.70K |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,234 | 2,274 | 40 | 0.14% | $31.67K |
| KKR & CO INC | 1,859 | 1,893 | 34 | 0.14% | -$14.89K |
| EBAY INC | 1,873 | 1,907 | 34 | 0.14% | $26.48K |
| OLIN CORP | 6,712 | 6,832 | 120 | 0.13% | $54.90K |
| LINDE PLC | 382 | 388 | 6 | 0.13% | $19.88K |
| CBRE GROUP INC - CL A | 1,335 | 1,359 | 24 | 0.13% | -$33.42K |
| FORTINET INC | 2,215 | 2,255 | 40 | 0.13% | $10.13K |
| CVS HEALTH CORP | 2,231 | 2,271 | 40 | 0.13% | $22.90K |
| DUKE ENERGY CORP NEW | 1,431 | 1,457 | 26 | 0.13% | $15.10K |
| COINBASE GLOBAL INC | 985 | 1,003 | 18 | 0.13% | -$3.49K |
| HUMANA INC | 776 | 790 | 14 | 0.13% | $35.31K |
| PACCAR INC | 1,535 | 1,563 | 28 | 0.13% | -$2.98K |
| SMITH & WESSON B | 11,616 | 11,826 | 210 | 0.13% | $56.93K |
| CORTEVA INC | 2,228 | 2,268 | 40 | 0.13% | $21.53K |
| BOEING CO/THE | 775 | 789 | 14 | 0.12% | -$428 |
| NUCOR CORP | 775 | 789 | 14 | 0.12% | $40.02K |
| AON PLC-CLASS A | 558 | 568 | 10 | 0.12% | -$18.08K |
| ILLINOIS TOOL WORKS INC | 669 | 681 | 12 | 0.12% | $922 |
| EOG RESOURCES INC | 1,224 | 1,246 | 22 | 0.12% | $37.90K |
| PUBLIC STORAGE | 557 | 567 | 10 | 0.12% | $17.65K |
| KINDER MORGAN INC | 5,116 | 5,208 | 92 | 0.12% | $15.20K |
| FORD MOTOR CO | 13,865 | 14,115 | 250 | 0.12% | -$21.94K |
| EAST WEST BNCRP | 1,300 | 1,324 | 24 | 0.12% | $18.67K |
| BAKER HUGHES CO | 2,334 | 2,376 | 42 | 0.11% | $34.74K |
| GILEAD SCIENCES INC | 1,236 | 1,258 | 22 | 0.11% | -$10.85K |
| WILLIAMS COS INC | 2,111 | 2,149 | 38 | 0.11% | $22.00K |
| LIVE NATION ENTERTAINMENT INC | 1,002 | 1,020 | 18 | 0.11% | $15.36K |
| FIFTH THIRD BANCORP | 3,115 | 3,171 | 56 | 0.11% | $4.52K |
| DIGITAL REALTY TRUST INC | 780 | 794 | 14 | 0.11% | $30.11K |
| FISERV INC | 2,494 | 2,538 | 44 | 0.11% | $63 |
| KEYSIGHT TECHNOLOGIES INC | 446 | 454 | 8 | 0.11% | $62.38K |
| ROBINHOOD MARKETS INC | 2,118 | 2,156 | 38 | 0.11% | -$53.55K |
| TRACTOR SUPPLY CO. | 4,352 | 4,430 | 78 | 0.11% | -$65.94K |
| NEWS CORP NEW CL B | 4,982 | 5,072 | 90 | 0.11% | -$346 |
| STURM RUGER & CO | 3,492 | 3,554 | 62 | 0.11% | $26.05K |
| FASTENAL CO | 3,342 | 3,402 | 60 | 0.11% | $7.94K |
| ZEBRA TECHNOLOGIES CORP CL A | 663 | 675 | 12 | 0.11% | -$3.07K |
| VERISK ANALYTICS INC | 813 | 827 | 14 | 0.10% | -$24.22K |
| NORTHERN TRUST CORP | 889 | 905 | 16 | 0.10% | $17.69K |
| ROYAL CARIBBEAN | 558 | 568 | 10 | 0.10% | -$31.34K |
| BANK OF NEW YORK MELLON CORP | 1,088 | 1,108 | 20 | 0.10% | $18.41K |
| HCA HEALTHCARE INC | 331 | 337 | 6 | 0.10% | -$15.21K |
| NEWS CORP NEW CL A | 5,449 | 5,547 | 98 | 0.10% | -$1.29K |
| GLOBAL PAYMENTS INC | 1,991 | 2,027 | 36 | 0.10% | $3.03K |
| CONSTELLATION ENERGY CORP | 447 | 455 | 8 | 0.10% | $16.95K |
| CONSTELLATION BRANDS INC CL A | 887 | 903 | 16 | 0.10% | $2.40K |
| DR HORTON INC | 892 | 908 | 16 | 0.10% | $6.94K |
| OCCIDENTAL PETROLEUM CORP | 2,229 | 2,269 | 40 | 0.09% | $36.28K |
| LITHIA MOTORS INC CL A | 459 | 467 | 8 | 0.09% | -$12.97K |
| FAIR ISAAC CORP | 130 | 132 | 2 | 0.09% | -$54.91K |
| WW GRAINGER INC | 113 | 115 | 2 | 0.09% | $11.52K |
| EDWARDS LIFESCIENCES CORP | 1,561 | 1,589 | 28 | 0.09% | $5.68K |
| ARCHER DANIELS MIDLAND CO | 1,743 | 1,775 | 32 | 0.09% | $14.99K |
| TRANSDIGM GROUP INC | 112 | 114 | 2 | 0.09% | -$27.65K |
| MACYS INC | 6,622 | 6,742 | 120 | 0.09% | -$766 |
| 3M CO | 879 | 895 | 16 | 0.09% | -$3.49K |
| CARDINAL HEALTH INC | 663 | 675 | 12 | 0.09% | -$12.27K |
| ZOETIS INC CL A | 1,105 | 1,125 | 20 | 0.09% | -$8.58K |
| CITIZENS FINANCIAL GROUP INC | 1,889 | 1,923 | 34 | 0.09% | $6.12K |
| ROCKET COS INC-A | 8,209 | 8,357 | 148 | 0.08% | -$25.01K |
| WORKDAY INC CL A | 977 | 995 | 18 | 0.08% | -$49.80K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 443 | 451 | 8 | 0.08% | $19.77K |
| DOLLAR GENERAL CORP | 1,017 | 1,035 | 18 | 0.08% | -$25.93K |
| BECTON DICKINSON and CO | 781 | 795 | 14 | 0.08% | -$40.43K |
| REGIONS FINANCIAL CORP | 4,002 | 4,074 | 72 | 0.08% | $2.26K |
| GENERAL DYNAMICS CORPORATION | 328 | 334 | 6 | 0.08% | -$161 |
| SIMON PROPERTY | 554 | 564 | 10 | 0.08% | $8.91K |
| XCEL ENERGY INC | 1,336 | 1,360 | 24 | 0.08% | $11.20K |
| CROWN CASTLE INC | 1,227 | 1,249 | 22 | 0.08% | $4.37K |
| HP INC | 5,211 | 5,305 | 94 | 0.08% | $9.36K |
| MGM RESORTS INTERNATIONAL | 2,785 | 2,835 | 50 | 0.08% | $16.99K |
| NEWSMAX INC COMMON STOCK USD.01 | 17,209 | 17,519 | 310 | 0.08% | -$8.37K |
| HARTFORD INSURANCE GROUP INC/THE | 781 | 795 | 14 | 0.07% | $3.28K |
| RAYMOND JAMES FINANCIAL INC. | 669 | 681 | 12 | 0.07% | -$3.14K |
| AMETEK INC NEW | 443 | 451 | 8 | 0.07% | $6.99K |
| MICROCHIP TECHNOLOGY | 1,114 | 1,134 | 20 | 0.07% | $20.79K |
| PAYCHEX INC | 1,114 | 1,134 | 20 | 0.07% | -$9.84K |
| PUB SERV ENTERP | 1,224 | 1,246 | 22 | 0.07% | $940 |
| TAPESTRY INC | 670 | 682 | 12 | 0.07% | $13.89K |
| OLD DOMINION FRT | 450 | 458 | 8 | 0.07% | $19.35K |
| MANHATTAN ASSOCIATES INC | 684 | 696 | 12 | 0.07% | -$7.32K |
| TRUMP MEDIA & TE | 10,288 | 10,474 | 186 | 0.07% | -$35.64K |
| HALLIBURTON CO | 2,222 | 2,262 | 40 | 0.07% | $21.20K |
| ONEOK INC | 998 | 1,016 | 18 | 0.06% | $14.91K |
| WILLIAMS-SONOMA INC | 505 | 515 | 10 | 0.06% | -$10.03K |
| DARDEN RESTAURANTS INC | 449 | 457 | 8 | 0.06% | $2.15K |
| WAYFAIR INC- A | 1,396 | 1,422 | 26 | 0.06% | -$53.56K |
| FIDELITY NATL INFORM SVCS INC | 1,888 | 1,922 | 34 | 0.06% | -$14.88K |
| WILLIS TOWERS WA | 337 | 343 | 6 | 0.06% | -$19.11K |
| ETSY INC | 1,339 | 1,363 | 24 | 0.06% | $16.78K |
| SOUTHWEST AIRLINES CO | 2,226 | 2,266 | 40 | 0.06% | -$19.85K |
| CARRIER GLOBAL CORP | 1,224 | 1,246 | 22 | 0.06% | $10.77K |
| QUANTA SVCS INC | 112 | 114 | 2 | 0.06% | $29.81K |
| T ROWE PRICE GRP | 781 | 795 | 14 | 0.06% | -$746 |
| BUILDERS FIRSTSOURCE | 1,013 | 1,031 | 18 | 0.06% | -$34.35K |
| WEC ENERGY GROUP INC | 672 | 684 | 12 | 0.06% | $6.30K |
| KIMBERLY CLARK CORP | 779 | 793 | 14 | 0.05% | $163 |
| VERALTO CORP | 862 | 878 | 16 | 0.05% | -$7.88K |
| AFLAC INC | 668 | 680 | 12 | 0.05% | $3.18K |
| NORFOLK SOUTHERN CORP | 237 | 241 | 4 | 0.05% | $7.09K |
| CINCINNATI FINANCIAL CORP | 449 | 457 | 8 | 0.05% | $2.53K |
| LAS VEGAS SANDS CORP | 1,337 | 1,361 | 24 | 0.05% | $3.82K |
| PPG INDUSTRIES INC | 669 | 681 | 12 | 0.05% | -$3.47K |
| INGERSOLL RAND INC | 892 | 908 | 16 | 0.05% | -$4.28K |
| IQVIA HOLDINGS INC | 445 | 453 | 8 | 0.05% | -$30.68K |
| TRAVELERS COS IN | 231 | 235 | 4 | 0.05% | $5.99K |
| FIRSTENERGY CORP | 1,449 | 1,475 | 26 | 0.05% | $1.50K |
| DTE ENERGY CO | 450 | 458 | 8 | 0.05% | $9.00K |
| BALL CORP | 1,114 | 1,134 | 20 | 0.05% | $5.91K |
| AMERICAN AIRLINES GROUP INC | 5,782 | 5,886 | 104 | 0.05% | -$7.98K |
| MSCI INC | 114 | 116 | 2 | 0.05% | -$848 |
| EXPEDITORS INTL OF WASH INC | 448 | 456 | 8 | 0.05% | -$4.48K |
| GARTNER INC | 444 | 452 | 8 | 0.05% | -$25.95K |
| EQUITY RESIDENTIAL REIT | 1,003 | 1,021 | 18 | 0.05% | $4.25K |
| CENTENE CORP | 1,221 | 1,243 | 22 | 0.05% | $13.84K |
| AGILENT TECHNOLOGIES INC | 558 | 568 | 10 | 0.05% | -$9.06K |
| LYFT INC-A | 4,519 | 4,601 | 82 | 0.04% | -$11.13K |
| IDEXX LABS INC | 114 | 116 | 2 | 0.04% | -$11.38K |
| EVERSOURCE ENERGY | 891 | 907 | 16 | 0.04% | $2.53K |
| HERSHEY CO/THE | 337 | 343 | 6 | 0.04% | -$1.92K |
| AMERICAN ELECTRIC POWER CO INC | 454 | 462 | 8 | 0.04% | $8.97K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,015 | 1,033 | 18 | 0.04% | -$17.31K |
| LOEWS CORP | 548 | 558 | 10 | 0.04% | $4.98K |
| AVALONBAY COMMUNITIES INC REIT | 337 | 343 | 6 | 0.04% | $2.89K |
| CH ROBINSON WORLDWIDE INC | 339 | 345 | 6 | 0.04% | -$3.36K |
| EDISON INTL | 881 | 897 | 16 | 0.04% | $7.46K |
| ULTA BEAUTY INC | 113 | 115 | 2 | 0.04% | -$11.34K |
| LENNAR CORP CL A | 666 | 678 | 12 | 0.04% | -$11.60K |
| GENUINE PARTS CO | 560 | 570 | 10 | 0.04% | -$16.71K |
| AMERICAN INTERNATIONAL GROUP | 784 | 798 | 14 | 0.04% | $984 |
| KOHLS CORP | 4,132 | 4,206 | 74 | 0.04% | -$12.59K |
| EQUIFAX INC | 335 | 341 | 6 | 0.04% | -$8.16K |
| VENTAS INC REIT | 663 | 675 | 12 | 0.04% | $7.81K |
| HUNTINGTON BANCSHARES INC | 3,450 | 3,512 | 62 | 0.04% | -$1.44K |
| LABCORP HOLDINGS INC | 224 | 228 | 4 | 0.04% | -$2.27K |
| BORGWARNER INC | 998 | 1,016 | 18 | 0.04% | $10.57K |
| ILLUMINA INC | 446 | 454 | 8 | 0.04% | -$7.05K |
| UNDER ARMOUR INC CL C | 9,104 | 9,268 | 164 | 0.04% | $995 |
| YUM! BRANDS INC | 345 | 351 | 6 | 0.04% | $2.39K |
| CHURCH & DWIGHT | 558 | 568 | 10 | 0.04% | $1.42K |
| DOLLAR TREE INC | 553 | 563 | 10 | 0.04% | -$10.35K |
| APTIV PLC | 891 | 907 | 16 | 0.04% | -$12.84K |
| DEXCOM INC | 896 | 912 | 16 | 0.04% | -$11.13K |
| QNITY ELECTRONICS INC | 380 | 386 | 6 | 0.04% | $17.75K |
Top 300 of 383, by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METTLER-TOLEDO INTL INC | 1 | 1 | 0 | 0.00% | -$97 |
| WALGREENS BOOTS COMMON STOCK | 2,868 | 2,868 | 0 | 0.00% | $0 |
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