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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 0 | 12,969 | 12,969 | 1.35% | $6.55M |
| VENTAS INC REIT | 0 | 32,615 | 32,615 | 0.58% | $2.81M |
| CATERPILLAR INC | 0 | 3,758 | 3,758 | 0.57% | $2.79M |
| TERADYNE INC | 0 | 5,739 | 5,739 | 0.38% | $1.84M |
| CUMMINS INC | 0 | 2,926 | 2,926 | 0.35% | $1.71M |
| ROSS STORES INC | 0 | 8,221 | 8,221 | 0.35% | $1.69M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 12,212 | 12,212 | 0.34% | $1.63M |
| CIENA CORP | 0 | 4,468 | 4,468 | 0.32% | $1.56M |
| COLGATE-PALMOLIVE CO | 0 | 14,610 | 14,610 | 0.30% | $1.45M |
| CHUBB LTD | 0 | 4,184 | 4,184 | 0.29% | $1.43M |
| DAVITA INC | 0 | 9,100 | 9,100 | 0.29% | $1.42M |
| MARRIOTT INTL-A | 0 | 3,937 | 3,937 | 0.28% | $1.35M |
| EVERSOURCE ENERGY | 0 | 16,924 | 16,924 | 0.27% | $1.29M |
| CASEY'S GENERAL | 0 | 1,834 | 1,834 | 0.26% | $1.26M |
| LAS VEGAS SANDS CORP | 0 | 19,854 | 19,854 | 0.23% | $1.13M |
| CARNIVAL CORP | 0 | 35,336 | 35,336 | 0.23% | $1.11M |
| JONES LANG LASALLE INC | 0 | 3,315 | 3,315 | 0.22% | $1.05M |
| DELTA AIR LI | 0 | 14,417 | 14,417 | 0.19% | $947.20K |
| UNITED AIRLINES HOLDINGS INC | 0 | 7,477 | 7,477 | 0.16% | $794.81K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 3,496 | 3,496 | 0.16% | $782.96K |
| GARTNER INC | 0 | 4,846 | 4,846 | 0.16% | $761.79K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,318 | 2,318 | 0.15% | $712.39K |
| WESTERN DIGITAL CORP | 0 | 2,498 | 2,498 | 0.14% | $698.69K |
| BALL CORP | 0 | 8,135 | 8,135 | 0.11% | $546.10K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 2,239 | 2,239 | 0.11% | $522.60K |
| ANALOG DEVICES INC | 0 | 1,021 | 1,021 | 0.07% | $363.26K |
| PHILLIPS 66 | 0 | 1,908 | 1,908 | 0.06% | $294.46K |
| SUN COMMUNITIES INC - REIT | 0 | 2,065 | 2,065 | 0.06% | $281.79K |
| GENERAL DYNAMICS CORPORATION | 0 | 781 | 781 | 0.06% | $278.86K |
| ALIGN TECHNOLOGY INC | 0 | 1,428 | 1,428 | 0.06% | $271.46K |
| ROKU INC CLASS A | 0 | 2,671 | 2,671 | 0.05% | $262.85K |
| ATI INC | 0 | 1,592 | 1,592 | 0.05% | $260.44K |
| SANDISK CORPORATION | 0 | 392 | 392 | 0.05% | $249.06K |
| STEEL DYNAMICS INC | 0 | 1,277 | 1,277 | 0.05% | $246.63K |
| NORDSON CORP | 0 | 828 | 828 | 0.05% | $242.97K |
| DUPONT DE NEMOURS INC | 0 | 4,841 | 4,841 | 0.05% | $242.24K |
| WOODWARD INC | 0 | 623 | 623 | 0.05% | $240.95K |
| NORTHERN TRUST CORP | 0 | 1,678 | 1,678 | 0.05% | $240.11K |
| BLOOM ENERGY CORP CL A | 0 | 1,530 | 1,530 | 0.05% | $238.18K |
| DELL TECHNOLOGIES INC CL C | 0 | 1,587 | 1,587 | 0.05% | $235.00K |
| MONGODB INC CL A | 0 | 684 | 684 | 0.05% | $224.67K |
| AMERIPRISE FINANCIAL INC | 0 | 472 | 472 | 0.05% | $221.90K |
| MEDPACE HOLDINGS INC | 0 | 452 | 452 | 0.04% | $204.20K |
| PAYPAL HOLDINGS | 0 | 3,423 | 3,423 | 0.03% | $158.18K |
| CHARTER COMMUNICATIONS INC A | 0 | 317 | 317 | 0.02% | $74.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 22,763 | 0 | -22,763 | 0.00% | -$3.58M |
| ELECTRONIC ARTS INC | 16,349 | 0 | -16,349 | 0.00% | -$3.30M |
| PROGRESSIVE CORP OHIO | 10,450 | 0 | -10,450 | 0.00% | -$2.39M |
| HOWMET AEROSPACE INC | 10,539 | 0 | -10,539 | 0.00% | -$2.16M |
| CHEVRON CORP | 14,168 | 0 | -14,168 | 0.00% | -$2.14M |
| BOSTON SCIENTIFIC CORP | 18,371 | 0 | -18,371 | 0.00% | -$1.87M |
| ABBOTT LABS | 14,114 | 0 | -14,114 | 0.00% | -$1.82M |
| ALLEGION PLC | 10,726 | 0 | -10,726 | 0.00% | -$1.78M |
| WESTERN UNION CO | 195,835 | 0 | -195,835 | 0.00% | -$1.72M |
| INTUIT INC | 2,424 | 0 | -2,424 | 0.00% | -$1.54M |
| UNITED THERAPEUTICS CORP DEL | 2,732 | 0 | -2,732 | 0.00% | -$1.33M |
| ALNYLAM PHARMACEUTICALS INC | 2,938 | 0 | -2,938 | 0.00% | -$1.33M |
| ETSY INC | 23,668 | 0 | -23,668 | 0.00% | -$1.28M |
| O'REILLY AUTOMOTIVE INC | 12,271 | 0 | -12,271 | 0.00% | -$1.25M |
| LIVE NATION ENTERTAINMENT INC | 8,755 | 0 | -8,755 | 0.00% | -$1.15M |
| INSULET CORP | 3,429 | 0 | -3,429 | 0.00% | -$1.12M |
| GUIDEWIRE SOFTWARE INC | 5,156 | 0 | -5,156 | 0.00% | -$1.11M |
| CONOCOPHILLIPS | 12,471 | 0 | -12,471 | 0.00% | -$1.11M |
| HENRY SCHEIN INC | 14,158 | 0 | -14,158 | 0.00% | -$1.06M |
| GARMIN LTD | 5,390 | 0 | -5,390 | 0.00% | -$1.05M |
| WELLS FARGO & CO | 12,185 | 0 | -12,185 | 0.00% | -$1.05M |
| COTERRA ENERGY INC | 37,057 | 0 | -37,057 | 0.00% | -$994.61K |
| C N A FINANCIAL CORP | 20,772 | 0 | -20,772 | 0.00% | -$971.09K |
| ORGANON & CO | 115,335 | 0 | -115,335 | 0.00% | -$889.23K |
| QORVO INC | 10,330 | 0 | -10,330 | 0.00% | -$887.24K |
| DXC TECHNOLOGY CO | 67,173 | 0 | -67,173 | 0.00% | -$886.68K |
| NXP SEMICONDUCTORS NV | 4,163 | 0 | -4,163 | 0.00% | -$811.54K |
| GENERAL ELECTRIC CO | 2,713 | 0 | -2,713 | 0.00% | -$809.69K |
| GE VERNOVA LLC | 1,250 | 0 | -1,250 | 0.00% | -$749.71K |
| Bath & Body Works Inc | 41,215 | 0 | -41,215 | 0.00% | -$717.55K |
| CARVANA CO CL A | 1,891 | 0 | -1,891 | 0.00% | -$708.18K |
| PINTEREST INC CL A | 25,645 | 0 | -25,645 | 0.00% | -$669.85K |
| PACCAR INC | 5,920 | 0 | -5,920 | 0.00% | -$624.09K |
| MOTOROLA SOLUTIONS INC | 1,518 | 0 | -1,518 | 0.00% | -$561.17K |
| ROBERT HALF INTL | 20,672 | 0 | -20,672 | 0.00% | -$558.97K |
| SPROUTS FMRS MKT INC | 6,150 | 0 | -6,150 | 0.00% | -$515.43K |
| S&P GLOBAL INC | 642 | 0 | -642 | 0.00% | -$320.25K |
| DOORDASH INC-A | 1,491 | 0 | -1,491 | 0.00% | -$295.77K |
| CVS HEALTH CORP | 3,455 | 0 | -3,455 | 0.00% | -$277.64K |
| DTE ENERGY CO | 1,936 | 0 | -1,936 | 0.00% | -$265.29K |
| ARCHER DANIELS MIDLAND CO | 4,117 | 0 | -4,117 | 0.00% | -$250.07K |
| SHERWIN WILLIAMS CO | 724 | 0 | -724 | 0.00% | -$248.83K |
| BAKER HUGHES CO | 4,909 | 0 | -4,909 | 0.00% | -$246.43K |
| VEEVA SYSTEMS-A | 935 | 0 | -935 | 0.00% | -$224.67K |
| SOUTHERN CO | 2,369 | 0 | -2,369 | 0.00% | -$215.86K |
| KIMBERLY CLARK CORP | 1,955 | 0 | -1,955 | 0.00% | -$213.33K |
| LOCKHEED MARTIN CORP | 457 | 0 | -457 | 0.00% | -$209.24K |
| WILLIAMS-SONOMA INC | 1,155 | 0 | -1,155 | 0.00% | -$207.91K |
| HOLOGIC INC | 2,690 | 0 | -2,690 | 0.00% | -$201.67K |
| ZIMMER BIOMET HO | 1,940 | 0 | -1,940 | 0.00% | -$189.19K |
| CHEWY INC- CL A | 5,431 | 0 | -5,431 | 0.00% | -$188.84K |
| RPM INTL INC | 1,743 | 0 | -1,743 | 0.00% | -$186.94K |
| PTC INC | 1,012 | 0 | -1,012 | 0.00% | -$177.54K |
| GEN DIGITAL INC | 6,512 | 0 | -6,512 | 0.00% | -$171.72K |
| CELSIUS HOLDINGS INC | 3,679 | 0 | -3,679 | 0.00% | -$150.62K |
| GENERAL MILLS INC | 3,175 | 0 | -3,175 | 0.00% | -$150.34K |
| ENPHASE ENERGY INC | 4,113 | 0 | -4,113 | 0.00% | -$118.66K |
| RALLIANT CORP | 813 | 0 | -813 | 0.00% | -$40.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 167,483 | 184,827 | 17,344 | 6.74% | $3.11M |
| APPLE INC | 96,247 | 107,015 | 10,768 | 5.82% | $1.43M |
| ALPHABET INC CL A | 73,455 | 86,948 | 13,493 | 5.58% | $3.59M |
| BROADCOM INC | 22,632 | 32,847 | 10,215 | 2.16% | $1.38M |
| NEWMONT CORP | 42,006 | 62,220 | 20,214 | 1.66% | $4.28M |
| LAM RESEARCH CORP | 23,115 | 24,437 | 1,322 | 1.18% | $2.11M |
| FIRSTENERGY CORP | 50,086 | 103,610 | 53,524 | 1.09% | $2.91M |
| LOEWS CORP | 26,573 | 41,224 | 14,651 | 0.93% | $1.67M |
| HCA HEALTHCARE INC | 6,508 | 8,489 | 1,981 | 0.93% | $1.19M |
| APPLIED MATERIALS INC | 11,190 | 11,731 | 541 | 0.90% | $1.54M |
| WELLTOWER INC | 11,245 | 19,070 | 7,825 | 0.81% | $1.61M |
| CONSOLIDATED EDISON INC | 22,940 | 34,844 | 11,904 | 0.81% | $1.62M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7,011 | 9,598 | 2,587 | 0.81% | $1.97M |
| TJX COS INC | 19,266 | 23,907 | 4,641 | 0.80% | $937.91K |
| FEDEX CORP | 8,576 | 8,745 | 169 | 0.70% | $1.02M |
| KROGER CO | 36,681 | 49,121 | 12,440 | 0.69% | $884.12K |
| EXXON MOBIL CORP | 11,247 | 21,464 | 10,217 | 0.67% | $1.97M |
| MONSTER BEVERAGE CORP | 23,365 | 38,263 | 14,898 | 0.67% | $1.51M |
| Southern Copper Corporation COM USD0.01 | 2,293 | 14,825 | 12,532 | 0.67% | $2.93M |
| UNIVERSAL HLTH-B | 10,755 | 15,584 | 4,829 | 0.66% | $591.62K |
| VERIZON COMMUNICATIONS INC | 61,271 | 62,353 | 1,082 | 0.64% | $607.53K |
| CBOE GLOBAL MARKETS INC | 7,282 | 10,196 | 2,914 | 0.63% | $1.18M |
| BRISTOL-MYERS SQUIBB CO | 28,754 | 47,860 | 19,106 | 0.61% | $1.57M |
| CF INDUSTRIES HOLDINGS INC | 18,025 | 29,810 | 11,785 | 0.61% | $1.55M |
| JOHNSON&JOHNSON | 1,692 | 11,813 | 10,121 | 0.60% | $2.58M |
| ALLSTATE CORPORATION | 5,035 | 13,657 | 8,622 | 0.60% | $1.86M |
| GENERAL MOTORS CO | 20,696 | 36,723 | 16,027 | 0.59% | $1.37M |
| UNITED PARCEL SERVICE INC CL B | 19,825 | 22,764 | 2,939 | 0.54% | $740.68K |
| RALPH LAUREN CORP | 4,580 | 7,207 | 2,627 | 0.54% | $930.89K |
| ROLLINS INC | 25,343 | 42,777 | 17,434 | 0.54% | $1.05M |
| HOST HOTELS & RE | 115,996 | 132,459 | 16,463 | 0.53% | $549.86K |
| ARCH CAPITAL GROUP LTD | 10,947 | 25,538 | 14,591 | 0.53% | $1.53M |
| KLA CORP | 1,383 | 1,675 | 292 | 0.53% | $927.95K |
| DEVON ENERGY CORP | 28,790 | 58,375 | 29,585 | 0.52% | $1.47M |
| UL SOLUTIONS INC CL A | 18,551 | 29,978 | 11,427 | 0.52% | $825.22K |
| SYSCO CORP | 13,136 | 27,470 | 14,334 | 0.52% | $1.50M |
| INCYTE CORP | 17,003 | 24,226 | 7,223 | 0.50% | $677.23K |
| COMCAST CORP CL A | 64,802 | 78,844 | 14,042 | 0.50% | $711.44K |
| COMFORT SYSTEMS USA INC | 1,547 | 1,701 | 154 | 0.50% | $920.03K |
| MCKESSON CORP | 2,252 | 2,447 | 195 | 0.50% | $431.81K |
| SMITH (AO) CORP | 28,569 | 30,550 | 1,981 | 0.49% | $497.92K |
| INVESCO LTD | 74,269 | 90,696 | 16,427 | 0.49% | $565.80K |
| SNAP-ON INCORPORATED | 5,891 | 6,164 | 273 | 0.49% | $371.26K |
| CH ROBINSON WORLDWIDE INC | 5,789 | 12,797 | 7,008 | 0.49% | $1.45M |
| FERGUSON ENTERPRISES INC | 7,342 | 8,722 | 1,380 | 0.47% | $426.59K |
| MASCO CORPORATION | 27,852 | 31,412 | 3,560 | 0.46% | $442.97K |
| LEIDOS HOLDINGS INC | 7,806 | 12,466 | 4,660 | 0.45% | $691.07K |
| EXPEDIA INC | 6,776 | 9,993 | 3,217 | 0.44% | $422.83K |
| GAMING AND LEISURE PROPRTI INC | 39,366 | 43,903 | 4,537 | 0.44% | $433.69K |
| TAPESTRY INC | 11,810 | 13,604 | 1,794 | 0.44% | $824.42K |
| QUALCOMM INC | 13,935 | 14,825 | 890 | 0.43% | -$231.85K |
| RELIANCE STEEL and ALUMINUM CO | 6,313 | 6,624 | 311 | 0.43% | $327.45K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 23,936 | 26,849 | 2,913 | 0.41% | -$48.39K |
| GLOBAL PAYMENTS INC | 21,419 | 25,838 | 4,419 | 0.41% | $352.87K |
| BORGWARNER INC | 27,581 | 34,295 | 6,714 | 0.41% | $786.73K |
| T ROWE PRICE GRP | 18,831 | 20,773 | 1,942 | 0.40% | $37.83K |
| MATCH GROUP INC | 61,213 | 61,503 | 290 | 0.40% | -$95.51K |
| TOLL BROTHERS INC | 6,043 | 12,271 | 6,228 | 0.40% | $1.08M |
| NETAPP INC | 17,820 | 18,881 | 1,061 | 0.38% | -$118.21K |
| PPL CORPORATION | 46,364 | 47,714 | 1,350 | 0.38% | $149.06K |
| APA CORP | 32,651 | 60,980 | 28,329 | 0.38% | $1.04M |
| ADOBE INC | 3,937 | 7,053 | 3,116 | 0.38% | $590.43K |
| WP CAREY INC | 21,021 | 24,757 | 3,736 | 0.38% | $431.93K |
| VICI PROPERTIES | 55,166 | 60,031 | 4,865 | 0.37% | $223.65K |
| EXPEDITORS INTL OF WASH INC | 3,346 | 12,474 | 9,128 | 0.37% | $1.32M |
| TESLA INC | 3,941 | 4,015 | 74 | 0.33% | -$79.22K |
| PFIZER INC | 48,262 | 57,957 | 9,695 | 0.33% | $360.25K |
| TRAVELERS COS IN | 4,481 | 5,067 | 586 | 0.32% | $251.57K |
| REGIONS FINANCIAL CORP | 24,927 | 55,149 | 30,222 | 0.32% | $900.40K |
| BUILDERS FIRSTSOURCE | 10,578 | 14,217 | 3,639 | 0.31% | $295.52K |
| LKQ CORP | 31,317 | 41,939 | 10,622 | 0.29% | $458.80K |
| FORTIVE CORP | 2,514 | 23,347 | 20,833 | 0.28% | $1.25M |
| ACCENTURE PLC CL A | 1,157 | 6,412 | 5,255 | 0.28% | $1.05M |
| IDEXX LABS INC | 825 | 2,000 | 1,175 | 0.27% | $692.33K |
| HF SINCLAIR CORP | 9,536 | 25,764 | 16,228 | 0.27% | $783.91K |
| DECKERS OUTDOOR CORP | 5,871 | 9,278 | 3,407 | 0.22% | $571.21K |
| OMNICOM GROUP INC | 8,582 | 11,415 | 2,833 | 0.20% | $358.94K |
| AMERICAN INTERNATIONAL GROUP | 8,001 | 10,767 | 2,766 | 0.18% | $257.28K |
| DOCUSIGN INC | 8,015 | 18,304 | 10,289 | 0.17% | $269.12K |
| VALERO ENERGY CORP | 1,521 | 3,913 | 2,392 | 0.16% | $531.90K |
| EPAM SYSTEMS INC | 3,488 | 5,603 | 2,115 | 0.16% | $137.77K |
| VIATRIS INC | 20,458 | 40,222 | 19,764 | 0.12% | $381.82K |
| HALLIBURTON CO | 15,334 | 16,367 | 1,033 | 0.12% | $187.15K |
| CURTISS WRIGHT CORPORATION | 547 | 827 | 280 | 0.12% | $270.51K |
| HASBRO INC | 2,696 | 5,621 | 2,925 | 0.12% | $337.11K |
| TALEN ENERGY CORP | 565 | 1,354 | 789 | 0.10% | $279.53K |
| TEXTRON INC | 4,835 | 4,952 | 117 | 0.10% | $86.44K |
| PRINCIPAL FINL GROUP INC | 4,862 | 4,932 | 70 | 0.10% | $58.22K |
| CARLISLE COS INC | 977 | 1,158 | 181 | 0.09% | $146.39K |
| M&T BANK CORP | 991 | 2,104 | 1,113 | 0.09% | $268.02K |
| JACOBS SOLUTIONS INC | 2,926 | 3,027 | 101 | 0.09% | $22.85K |
| THE CIGNA GROUP | 1,183 | 1,387 | 204 | 0.08% | $73.96K |
| METLIFE INC | 4,800 | 5,125 | 325 | 0.08% | $1.87K |
| SS&C TECHNOLOGIE | 2,408 | 4,885 | 2,477 | 0.08% | $160.85K |
| ALEXANDRIA REAL ES EQ INC REIT | 2,498 | 6,460 | 3,962 | 0.07% | $215.03K |
| MOLINA HEALTHCARE INC | 656 | 2,118 | 1,462 | 0.07% | $229.02K |
| REGENCY CENTERS CORP REIT | 3,580 | 3,751 | 171 | 0.06% | $41.58K |
| MOODYS CORP | 439 | 542 | 103 | 0.05% | $43.40K |
| GODADDY INC CL A | 1,215 | 2,873 | 1,658 | 0.05% | $95.06K |
| JACK HENRY | 1,454 | 1,524 | 70 | 0.05% | -$6.10K |
| CADENCE DESIGN SYSTEMS INC | 647 | 820 | 173 | 0.05% | $45.39K |
| WILLIS TOWERS WATSON PLC | 675 | 808 | 133 | 0.05% | $29.90K |
| CONAGRA BRANDS INC | 7,574 | 12,509 | 4,935 | 0.05% | $105.60K |
| KRAFT HEINZ CO/T | 6,608 | 8,627 | 2,019 | 0.04% | $43.74K |
| REDDIT INC-A | 1,034 | 1,179 | 145 | 0.04% | -$51.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 52,598 | 43,367 | -9,231 | 3.51% | -$8.85M |
| AMAZON.COM INC | 49,131 | 44,912 | -4,219 | 1.94% | -$2.03M |
| ALTRIA GROUP INC | 88,597 | 69,817 | -18,780 | 0.99% | -$407.94K |
| META PLATFORMS INC CL A | 11,246 | 6,549 | -4,697 | 0.87% | -$3.04M |
| AMPHENOL CORPORATION CL A | 29,538 | 27,217 | -2,321 | 0.82% | -$186.59K |
| MERCK & CO | 31,168 | 30,950 | -218 | 0.79% | $564.89K |
| GILEAD SCIENCES INC | 34,229 | 25,650 | -8,579 | 0.79% | -$486.81K |
| CISCO SYSTEMS INC | 86,039 | 47,502 | -38,537 | 0.78% | -$2.85M |
| WALMART INC | 35,295 | 25,586 | -9,709 | 0.67% | -$626.72K |
| EMCOR GROUP INC | 7,524 | 4,008 | -3,516 | 0.60% | -$1.72M |
| TE CONNECTIVITY PLC | 14,010 | 11,349 | -2,661 | 0.54% | -$556.39K |
| NRG ENERGY INC | 27,139 | 14,394 | -12,745 | 0.53% | -$2.02M |
| VISA INC-CLASS A | 11,286 | 7,900 | -3,386 | 0.52% | -$1.25M |
| MASTERCARD INC CL A | 7,779 | 4,849 | -2,930 | 0.52% | -$1.77M |
| CARDINAL HEALTH INC | 15,281 | 10,903 | -4,378 | 0.51% | -$744.25K |
| EOG RESOURCES INC | 19,931 | 19,582 | -349 | 0.50% | $280.18K |
| BANK OF NEW YORK MELLON CORP | 35,931 | 20,279 | -15,652 | 0.50% | -$1.61M |
| COGNIZANT TECH SOLUTIONS CL A | 43,043 | 35,500 | -7,543 | 0.47% | -$1.06M |
| GLOBE LIFE INC | 20,950 | 15,307 | -5,643 | 0.46% | -$599.10K |
| CINTAS CORP | 10,472 | 10,387 | -85 | 0.43% | $141.14K |
| SYNCHRONY FINANCIAL | 29,230 | 26,994 | -2,236 | 0.38% | -$395.68K |
| FOX CORP CL A | 65,596 | 32,071 | -33,525 | 0.37% | -$2.49M |
| TARGET CORP | 17,318 | 15,794 | -1,524 | 0.37% | $227.84K |
| ABBVIE INC | 9,270 | 7,640 | -1,630 | 0.36% | -$337.69K |
| EDISON INTL | 32,002 | 22,462 | -9,540 | 0.35% | -$205.79K |
| GENERAC HOLDINGS INC | 7,142 | 7,024 | -118 | 0.33% | $500.06K |
| PULTEGROUP INC | 17,257 | 10,735 | -6,522 | 0.30% | -$722.08K |
| ULTA BEAUTY INC | 4,845 | 2,137 | -2,708 | 0.30% | -$1.15M |
| JABIL INC | 8,286 | 5,409 | -2,877 | 0.29% | -$312.61K |
| ECOLAB INC | 7,384 | 4,634 | -2,750 | 0.29% | -$602.89K |
| EVERGY INC | 31,796 | 16,913 | -14,883 | 0.29% | -$1.05M |
| BEST BUY CO INC | 21,983 | 21,915 | -68 | 0.28% | -$384.74K |
| F5 INC | 12,672 | 4,966 | -7,706 | 0.28% | -$1.68M |
| BIOGEN INC | 13,680 | 6,962 | -6,718 | 0.27% | -$1.16M |
| HARTFORD INSURANCE GROUP INC/THE | 20,950 | 9,293 | -11,657 | 0.27% | -$1.56M |
| PPG INDUSTRIES INC | 17,048 | 10,464 | -6,584 | 0.27% | -$415.58K |
| VICTORIA'S SECRET and CO | 20,790 | 20,444 | -346 | 0.26% | $422.59K |
| UBIQUITI INC | 3,183 | 1,639 | -1,544 | 0.26% | -$598.88K |
| AKAMAI TECHNOLOGIES INC | 12,040 | 11,841 | -199 | 0.24% | $87.22K |
| EBAY INC | 16,006 | 12,602 | -3,404 | 0.24% | -$180.12K |
| ELEVANCE HEALTH INC | 5,933 | 3,429 | -2,504 | 0.23% | -$909.62K |
| NETFLIX INC | 41,804 | 11,337 | -30,467 | 0.22% | -$3.41M |
| CBRE GROUP INC - CL A | 7,511 | 7,385 | -126 | 0.22% | -$125.04K |
| RESMED INC | 5,370 | 4,236 | -1,134 | 0.22% | -$288.29K |
| VISTRA CORP | 12,145 | 6,182 | -5,963 | 0.22% | -$1.10M |
| UNUM GROUP | 26,859 | 14,627 | -12,232 | 0.22% | -$991.28K |
| SCHWAB CHARLES CORP | 14,788 | 11,012 | -3,776 | 0.22% | -$322.95K |
| PUBLIC STORAGE | 3,351 | 3,294 | -57 | 0.21% | $91.47K |
| TKO GROUP HOLDINGS INC | 6,065 | 4,516 | -1,549 | 0.21% | -$164.95K |
| SALESFORCE INC | 5,130 | 5,049 | -81 | 0.20% | -$199.18K |
| CENCORA INC | 5,037 | 2,641 | -2,396 | 0.20% | -$875.48K |
| INTL BUS MACH CORP | 7,064 | 3,704 | -3,360 | 0.18% | -$1.29M |
| HP INC | 68,179 | 45,753 | -22,426 | 0.18% | -$796.08K |
| APPLOVIN CORP | 3,192 | 1,948 | -1,244 | 0.17% | -$1.07M |
| CORTEVA INC | 19,952 | 10,470 | -9,482 | 0.17% | -$507.31K |
| CENTENE CORP | 22,935 | 18,488 | -4,447 | 0.17% | -$72.52K |
| FASTENAL CO | 30,296 | 18,022 | -12,274 | 0.17% | -$394.23K |
| NASDAQ INC | 12,428 | 9,255 | -3,173 | 0.17% | -$319.40K |
| AFLAC INC | 11,437 | 6,610 | -4,827 | 0.15% | -$515.15K |
| HILTON WORLDWIDE HOLDINGS INC | 4,408 | 2,316 | -2,092 | 0.15% | -$534.33K |
| FRANKLIN RESOURCES INC | 36,836 | 26,855 | -9,981 | 0.15% | -$119.39K |
| WR BERKLEY CORP | 18,858 | 9,895 | -8,963 | 0.15% | -$755.61K |
| PALANTIR TECHNOLOGIES INC | 9,463 | 5,125 | -4,338 | 0.14% | -$890.94K |
| SKYWORKS SOLUTIONS INC | 18,285 | 11,533 | -6,752 | 0.14% | -$518.76K |
| SIMON PROPERTY | 6,111 | 3,205 | -2,906 | 0.13% | -$485.26K |
| HUMANA INC | 3,408 | 3,351 | -57 | 0.13% | -$199.08K |
| ARISTA NETWORKS INC | 4,855 | 4,466 | -389 | 0.12% | -$38.24K |
| VERISIGN INC | 15,115 | 2,566 | -12,549 | 0.12% | -$3.22M |
| CONSTELLATION ENERGY CORP | 5,917 | 1,755 | -4,162 | 0.12% | -$1.58M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,552 | 3,985 | -567 | 0.12% | $45.59K |
| US FOODS HOLDING CORP | 6,510 | 5,931 | -579 | 0.12% | $60.85K |
| TWILIO INC CLASS A | 4,566 | 4,212 | -354 | 0.10% | -$82.68K |
| UNITEDHEALTH GRP | 1,674 | 1,646 | -28 | 0.10% | -$69.31K |
| DR HORTON INC | 3,989 | 2,791 | -1,198 | 0.09% | -$186.64K |
| MSILF Treasury Portfolio, Class Institutional | 787,581 | 429,385 | -358,196 | 0.09% | -$358.20K |
| FAIR ISAAC CORP | 567 | 298 | -269 | 0.09% | -$603.92K |
| LENNAR CORP CL A | 4,163 | 3,266 | -897 | 0.08% | -$173.10K |
| THE BOOKING HOLDINGS INC | 440 | 84 | -356 | 0.07% | -$1.81M |
| EVEREST REINSURANCE GROUP LTD | 3,730 | 1,009 | -2,721 | 0.07% | -$833.79K |
| ON SEMICONDUCTOR CORP | 11,467 | 4,181 | -7,286 | 0.06% | -$298.15K |
| ROCKWELL AUTOMATION INC | 781 | 673 | -108 | 0.06% | -$34.95K |
| SLB LTD | 5,180 | 5,094 | -86 | 0.05% | $73.80K |
| CITIZENS FINANCIAL GROUP INC | 8,802 | 4,326 | -4,476 | 0.05% | -$215.81K |
| TRANE TECHNOLOGIES PLC | 3,494 | 525 | -2,969 | 0.05% | -$1.23M |
| MOLSON COORS BEVERAGE CO B | 4,889 | 4,808 | -81 | 0.05% | $8.16K |
| FISERV INC | 7,570 | 3,404 | -4,166 | 0.04% | -$253.29K |
| AUTODESK INC | 906 | 850 | -56 | 0.04% | -$65.84K |
| APTIV PLC | 4,079 | 2,599 | -1,480 | 0.04% | -$125.20K |
| CDW CORPORATION | 6,098 | 1,493 | -4,605 | 0.04% | -$696.35K |
| LYONDELLBASELL INDS CLASS A | 16,924 | 3,015 | -13,909 | 0.04% | -$655.68K |
| ROBINHOOD MARKETS INC | 2,145 | 2,087 | -58 | 0.03% | -$117.31K |
| FIDELITY NATL INFORM SVCS INC | 12,764 | 1,252 | -11,512 | 0.01% | -$775.69K |
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