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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 4,196 | 4,196 | 0.07% | $4.79M |
| ROCKET LAB CORP | 0 | 49,689 | 49,689 | 0.06% | $3.98M |
| INTERACTIVE BROKERS GROUP INC | 0 | 52,534 | 52,534 | 0.06% | $3.93M |
| BLOOM ENERGY CORP CL A | 0 | 25,897 | 25,897 | 0.06% | $3.92M |
| INSMED INC | 0 | 24,794 | 24,794 | 0.05% | $3.89M |
| EMCOR GROUP INC | 0 | 5,298 | 5,298 | 0.05% | $3.82M |
| SOFI TECHNOLOGIES INC A | 0 | 147,179 | 147,179 | 0.05% | $3.36M |
| COREWEAVE INC | 0 | 29,776 | 29,776 | 0.04% | $2.77M |
| PURE STORAGE INC CL A | 0 | 36,427 | 36,427 | 0.04% | $2.53M |
| AMCOR PLC | 0 | 53,970 | 53,970 | 0.03% | $2.39M |
| ASTERA LABS INC | 0 | 15,524 | 15,524 | 0.03% | $2.34M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 17,554 | 17,554 | 0.03% | $2.20M |
| CIRCLE INTERNET GROUP INC A | 0 | 5,299 | 5,299 | 0.00% | $338.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMRIZE LTD | 51,381 | 0 | -51,381 | 0.00% | -$2.66M |
| KELLOGG CO | 28,380 | 0 | -28,380 | 0.00% | -$2.36M |
| AMCOR PLC | 237,682 | 0 | -237,682 | 0.00% | -$1.88M |
| CF INDUSTRIES HOLDINGS INC | 17,209 | 0 | -17,209 | 0.00% | -$1.43M |
| EVEREST REINSURANCE GROUP LTD | 4,401 | 0 | -4,401 | 0.00% | -$1.38M |
| BUILDERS FIRSTSOURCE | 11,822 | 0 | -11,822 | 0.00% | -$1.37M |
| BALL CORP | 27,880 | 0 | -27,880 | 0.00% | -$1.31M |
| HEALTHPEAK PROPERTIES INC | 72,613 | 0 | -72,613 | 0.00% | -$1.30M |
| DECKERS OUTDOOR CORP | 15,789 | 0 | -15,789 | 0.00% | -$1.29M |
| IDEX CORPORATION | 7,440 | 0 | -7,440 | 0.00% | -$1.28M |
| REINSURANCE GROUP OF AMERICA | 6,867 | 0 | -6,867 | 0.00% | -$1.25M |
| EQUITY LIFESTYLE PPTYS INC | 19,927 | 0 | -19,927 | 0.00% | -$1.22M |
| CROWN HOLDINGS INC | 12,152 | 0 | -12,152 | 0.00% | -$1.18M |
| REGENCY CENTERS CORP REIT | 17,094 | 0 | -17,094 | 0.00% | -$1.18M |
| REVVITY INC | 12,479 | 0 | -12,479 | 0.00% | -$1.17M |
| JACK HENRY | 7,624 | 0 | -7,624 | 0.00% | -$1.14M |
| OWENS CORNING INC | 8,905 | 0 | -8,905 | 0.00% | -$1.13M |
| JM SMUCKER CO/THE | 10,933 | 0 | -10,933 | 0.00% | -$1.13M |
| CAMDEN PROP TR | 11,280 | 0 | -11,280 | 0.00% | -$1.12M |
| BOOZ ALLEN HAMILTON HLDG CL A | 12,732 | 0 | -12,732 | 0.00% | -$1.11M |
| AKAMAI TECHNOLOGIES INC | 14,493 | 0 | -14,493 | 0.00% | -$1.09M |
| BIOMARIN PHARMACEUTICAL INC | 19,858 | 0 | -19,858 | 0.00% | -$1.06M |
| FACTSET RESEARCH SYSTEMS INC | 3,962 | 0 | -3,962 | 0.00% | -$1.06M |
| UDR INC | 31,179 | 0 | -31,179 | 0.00% | -$1.05M |
| POOL CORP | 3,846 | 0 | -3,846 | 0.00% | -$1.03M |
| ALIGN TECHNOLOGY INC | 7,361 | 0 | -7,361 | 0.00% | -$1.01M |
| BAXTER INTL INC | 53,369 | 0 | -53,369 | 0.00% | -$985.73K |
| PAYCOM SOFTWARE INC | 5,227 | 0 | -5,227 | 0.00% | -$977.92K |
| MODERNA INC | 35,946 | 0 | -35,946 | 0.00% | -$976.29K |
| CNH INDUSTRIAL NV | 91,675 | 0 | -91,675 | 0.00% | -$961.67K |
| ALEXANDRIA REAL ES EQ INC REIT | 15,445 | 0 | -15,445 | 0.00% | -$899.21K |
| MOLINA HEALTHCARE INC | 5,620 | 0 | -5,620 | 0.00% | -$860.20K |
| SNAP INC - A | 110,158 | 0 | -110,158 | 0.00% | -$859.23K |
| CONAGRA BRANDS INC | 49,733 | 0 | -49,733 | 0.00% | -$854.91K |
| BROWN FORMAN CORP NON VTG CL B | 30,414 | 0 | -30,414 | 0.00% | -$828.17K |
| MOLSON COORS BEVERAGE CO B | 17,524 | 0 | -17,524 | 0.00% | -$766.15K |
| SOLSTICE ADV MAT | 16,489 | 0 | -16,489 | 0.00% | -$743.15K |
| HORMEL FOODS CRP | 30,170 | 0 | -30,170 | 0.00% | -$651.37K |
| THE CAMPBELL'S COMPANY | 20,742 | 0 | -20,742 | 0.00% | -$624.96K |
| LINEAGE INC | 6,174 | 0 | -6,174 | 0.00% | -$243.26K |
| WESTLAKE CORP | 3,495 | 0 | -3,495 | 0.00% | -$240.49K |
| BROWN FORMAN CORP CL A | 4,620 | 0 | -4,620 | 0.00% | -$125.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,449,429 | 2,790,442 | 341,013 | 7.51% | $37.35M |
| APPLE INC | 1,546,378 | 1,761,651 | 215,273 | 6.43% | $39.02M |
| MICROSOFT CORP | 774,606 | 882,483 | 107,877 | 5.35% | -$21.38M |
| AMAZON.COM INC | 1,015,128 | 1,156,442 | 141,314 | 3.90% | $28.82M |
| ALPHABET INC CL A | 606,046 | 690,430 | 84,384 | 3.28% | $62.95M |
| ALPHABET INC CL C | 527,296 | 600,660 | 73,364 | 2.86% | $54.74M |
| META PLATFORMS INC CL A | 226,166 | 257,688 | 31,522 | 2.60% | $38.00M |
| BROADCOM INC | 480,711 | 547,673 | 66,962 | 2.55% | $3.76M |
| TESLA INC | 292,328 | 331,963 | 39,635 | 2.01% | $9.41M |
| BERKSHIRE HATH-B | 191,649 | 218,353 | 26,704 | 1.48% | $13.41M |
| JPMORGAN CHASE and CO | 286,171 | 326,029 | 39,858 | 1.40% | $10.70M |
| LILLY ELI and CO | 83,246 | 94,821 | 11,575 | 1.38% | $26.51M |
| EXXON MOBIL CORP | 443,702 | 500,029 | 56,327 | 1.00% | $19.96M |
| JOHNSON&JOHNSON | 250,807 | 285,736 | 34,929 | 0.91% | $17.56M |
| VISA INC-CLASS A | 176,947 | 201,622 | 24,675 | 0.91% | $4.60M |
| WALMART INC | 448,174 | 510,541 | 62,367 | 0.86% | $15.48M |
| MICRON TECHNOLOGY INC | 116,473 | 132,674 | 16,201 | 0.77% | $28.98M |
| MASTERCARD INC CL A | 85,753 | 97,752 | 11,999 | 0.74% | $5.33M |
| COSTCO WHOLESALE CORP | 46,240 | 52,674 | 6,434 | 0.70% | $7.38M |
| ABBVIE INC | 183,916 | 209,559 | 25,643 | 0.66% | $6.63M |
| ADV MICRO DEVICE | 168,721 | 192,243 | 23,522 | 0.64% | $2.30M |
| HOME DEPOT INC | 103,536 | 117,995 | 14,459 | 0.62% | $4.90M |
| PROCTER & GAMBLE | 244,339 | 278,300 | 33,961 | 0.59% | $5.50M |
| BANK OF AMERICA CORPORATION | 708,972 | 793,069 | 84,097 | 0.59% | $4.30M |
| NETFLIX INC | 44,261 | 504,369 | 460,108 | 0.59% | -$7.41M |
| CHEVRON CORP | 197,582 | 221,321 | 23,739 | 0.55% | $7.99M |
| GENERAL ELECTRIC CO | 110,270 | 125,601 | 15,331 | 0.54% | $4.47M |
| PALANTIR TECHNOLOGIES INC | 227,311 | 258,906 | 31,595 | 0.53% | -$7.62M |
| CISCO SYSTEMS INC | 412,556 | 470,043 | 57,487 | 0.52% | $6.65M |
| CATERPILLAR INC | 49,013 | 55,823 | 6,810 | 0.52% | $8.40M |
| LAM RESEARCH CORP | 132,081 | 148,946 | 16,865 | 0.49% | $13.98M |
| COCA-COLA CO/THE | 407,105 | 463,764 | 56,659 | 0.49% | $6.64M |
| INTL BUS MACH CORP | 97,073 | 110,561 | 13,488 | 0.48% | $4.07M |
| WELLS FARGO & CO | 335,483 | 372,583 | 37,100 | 0.47% | $4.54M |
| GOLDMAN SACHS GROUP INC | 31,980 | 35,586 | 3,606 | 0.47% | $8.04M |
| PHILIP MORRIS INTL INC | 161,973 | 184,570 | 22,597 | 0.47% | $9.74M |
| ORACLE CORP | 169,718 | 199,999 | 30,281 | 0.46% | -$11.65M |
| MERCK & CO | 253,528 | 294,618 | 41,090 | 0.46% | $10.69M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 26,832,675 | 31,918,835 | 5,086,160 | 0.45% | $5.09M |
| RTX CORP | 139,457 | 158,851 | 19,394 | 0.45% | $7.02M |
| UNITEDHEALTH GRP | 94,408 | 107,541 | 13,133 | 0.43% | -$1.39M |
| APPLIED MATERIALS INC | 83,505 | 95,128 | 11,623 | 0.43% | $11.20M |
| MCDONALDS CORP | 74,628 | 85,075 | 10,447 | 0.38% | $4.53M |
| MORGAN STANLEY | 128,543 | 146,476 | 17,933 | 0.38% | $5.69M |
| THERMO FISHER SCIENTIFIC INC | 39,313 | 44,788 | 5,475 | 0.36% | $3.61M |
| LINDE PLC | 49,017 | 55,827 | 6,810 | 0.36% | $5.01M |
| PEPSICO INC | 142,625 | 162,518 | 19,893 | 0.35% | $4.13M |
| CITIGROUP INC | 191,606 | 212,152 | 20,546 | 0.35% | $5.15M |
| WALT DISNEY CO/T | 187,344 | 213,384 | 26,040 | 0.34% | $2.97M |
| INTEL CORP | 454,459 | 513,522 | 59,063 | 0.34% | $5.69M |
| GE VERNOVA LLC | 28,408 | 32,373 | 3,965 | 0.33% | $6.89M |
| SALESFORCE INC | 96,407 | 109,817 | 13,410 | 0.33% | -$1.79M |
| TEXAS INSTRUMENTS INC | 94,599 | 107,819 | 13,220 | 0.33% | $7.97M |
| AMERICAN EXPRESS CO | 56,869 | 64,087 | 7,218 | 0.32% | $2.06M |
| ABBOTT LABS | 181,184 | 206,365 | 25,181 | 0.32% | $157.73K |
| KLA CORP | 13,800 | 15,704 | 1,904 | 0.32% | $5.74M |
| VERIZON COMMUNICATIONS INC | 439,293 | 500,431 | 61,138 | 0.31% | $4.82M |
| AT&T INC | 745,010 | 848,697 | 103,687 | 0.31% | $3.81M |
| AMGEN INC | 56,018 | 63,801 | 7,783 | 0.31% | $5.09M |
| NEXTERA ENERGY INC | 214,362 | 246,955 | 32,593 | 0.31% | $4.26M |
| BOEING CO/THE | 78,666 | 92,257 | 13,591 | 0.30% | $5.75M |
| INTUITIVE SURGICAL INC | 37,158 | 41,879 | 4,721 | 0.30% | $1.26M |
| GILEAD SCIENCES INC | 129,788 | 147,905 | 18,117 | 0.30% | $5.45M |
| SCHWAB CHARLES CORP | 177,371 | 200,969 | 23,598 | 0.29% | $4.12M |
| AMPHENOL CORPORATION CL A | 127,101 | 144,765 | 17,664 | 0.29% | $3.15M |
| TJX COS INC | 116,137 | 132,277 | 16,140 | 0.28% | $3.54M |
| QUALCOMM INC | 112,413 | 128,845 | 16,432 | 0.27% | -$803.90K |
| ACCENTURE PLC CL A | 64,856 | 73,863 | 9,007 | 0.27% | $3.25M |
| UBER TECHNOLOGIES INC | 209,800 | 239,032 | 29,232 | 0.27% | -$1.11M |
| THE BOOKING HOLDINGS INC | 3,340 | 3,820 | 480 | 0.27% | $2.15M |
| S&P GLOBAL INC | 31,965 | 35,964 | 3,999 | 0.27% | $3.41M |
| BLACKROCK INC | 14,442 | 16,468 | 2,026 | 0.26% | $2.79M |
| ANALOG DEVICES INC | 51,739 | 58,918 | 7,179 | 0.26% | $6.20M |
| PFIZER INC | 590,465 | 672,607 | 82,142 | 0.25% | $3.23M |
| LOWES COS INC | 58,332 | 66,450 | 8,118 | 0.25% | $3.86M |
| ARISTA NETWORKS INC | 107,058 | 121,936 | 14,878 | 0.24% | $401.23K |
| HONEYWELL INTL INC | 66,153 | 75,350 | 9,197 | 0.24% | $3.83M |
| DANAHER CORP | 68,053 | 76,455 | 8,402 | 0.24% | $2.08M |
| CAPITAL ONE FINANCIAL CORP | 66,497 | 75,757 | 9,260 | 0.23% | $1.96M |
| UNION PACIFIC CORP | 61,682 | 70,333 | 8,651 | 0.23% | $2.94M |
| BOSTON SCIENTIFIC CORP | 153,944 | 175,424 | 21,480 | 0.23% | $902.17K |
| EATON CORP PLC | 40,798 | 46,456 | 5,658 | 0.23% | $758.68K |
| INTUIT INC | 28,369 | 32,327 | 3,958 | 0.23% | -$2.81M |
| STRYKER CORP | 37,605 | 42,908 | 5,303 | 0.22% | $2.46M |
| MEDTRONIC PLC | 133,603 | 152,242 | 18,639 | 0.22% | $3.56M |
| DEERE & CO | 25,995 | 29,606 | 3,611 | 0.22% | $3.63M |
| WELLTOWER INC | 69,645 | 81,436 | 11,791 | 0.22% | $2.73M |
| CONOCOPHILLIPS | 130,025 | 146,544 | 16,519 | 0.22% | $3.72M |
| LOCKHEED MARTIN CORP | 20,730 | 23,586 | 2,856 | 0.21% | $4.76M |
| NEWMONT CORP | 114,333 | 130,230 | 15,897 | 0.21% | $5.37M |
| ADOBE INC | 44,192 | 49,705 | 5,513 | 0.21% | -$462.99K |
| PALO ALTO NETWORKS INC | 69,324 | 81,973 | 12,649 | 0.20% | -$761.16K |
| PROGRESSIVE CORP OHIO | 60,913 | 69,371 | 8,458 | 0.20% | $1.88M |
| SERVICENOW INC | 21,658 | 123,149 | 101,491 | 0.20% | -$5.50M |
| PROLOGIS INC REIT | 96,269 | 109,654 | 13,385 | 0.20% | $2.37M |
| VERTEX PHARMACEUTICALS INC | 26,842 | 30,063 | 3,221 | 0.20% | $2.70M |
| PARKER HANNIFIN CORP | 12,802 | 14,398 | 1,596 | 0.19% | $3.58M |
| CHUBB LTD | 38,589 | 43,435 | 4,846 | 0.19% | $2.76M |
| BRISTOL-MYERS SQUIBB CO | 211,969 | 241,510 | 29,541 | 0.19% | $3.53M |
| COMCAST CORP CL A | 388,034 | 431,399 | 43,365 | 0.18% | $2.03M |
| CROWDSTRIKE HOLDINGS INC | 25,085 | 28,574 | 3,489 | 0.18% | -$1.01M |
| BLACKSTONE INC | 76,949 | 87,637 | 10,688 | 0.18% | $1.20M |
| STARBUCKS CORP | 118,316 | 134,766 | 16,450 | 0.17% | $2.82M |
| ALTRIA GROUP INC | 174,985 | 199,389 | 24,404 | 0.17% | $2.49M |
| CME GROUP INC CL A | 37,440 | 42,661 | 5,221 | 0.17% | $2.39M |
| MCKESSON CORP | 13,056 | 14,657 | 1,601 | 0.17% | $1.59M |
| MERCADOLIBRE INC | 4,909 | 5,589 | 680 | 0.17% | $579.48K |
| APPLOVIN CORP | 22,175 | 25,263 | 3,088 | 0.17% | -$2.18M |
| AUTOMATIC DATA PROCESSING INC | 42,181 | 48,048 | 5,867 | 0.17% | $879.49K |
| INTERCONTINENTAL EXCHANGE INC | 59,542 | 67,889 | 8,347 | 0.17% | $3.09M |
| SOUTHERN CO | 114,590 | 130,587 | 15,997 | 0.16% | $886.68K |
| NORTHROP GRUMMAN CORP | 14,340 | 16,347 | 2,007 | 0.16% | $2.95M |
| T-MOBILE US INC | 43,769 | 56,954 | 13,185 | 0.16% | $2.04M |
| DUKE ENERGY CORP NEW | 81,003 | 92,255 | 11,252 | 0.16% | $1.13M |
| CVS HEALTH CORP | 131,646 | 150,015 | 18,369 | 0.16% | $890.98K |
| TRANE TECHNOLOGIES PLC | 23,216 | 26,451 | 3,235 | 0.16% | $708.90K |
| MARSH & MCLENNAN | 51,355 | 58,505 | 7,150 | 0.15% | $1.86M |
| PNC FINANCIAL SERVICES GRP INC | 40,980 | 46,671 | 5,691 | 0.15% | $2.94M |
| CONSTELLATION ENERGY CORP | 32,487 | 37,022 | 4,535 | 0.15% | -$1.86M |
| US BANCORP DEL | 161,865 | 184,441 | 22,576 | 0.15% | $2.79M |
| FREEPORT MCMORAN INC | 145,829 | 170,455 | 24,626 | 0.14% | $4.19M |
| WESTERN DIGITAL CORP | 35,894 | 40,875 | 4,981 | 0.14% | $4.84M |
| SYNOPSYS INC | 19,218 | 21,897 | 2,679 | 0.14% | $1.46M |
| GENERAL DYNAMICS CORPORATION | 25,277 | 28,800 | 3,523 | 0.14% | $1.39M |
| AMERICAN TOWER CORP | 48,534 | 55,353 | 6,819 | 0.14% | $1.24M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 21,227 | 24,186 | 2,959 | 0.14% | $4.43M |
| EMERSON ELECTRIC CO | 58,651 | 66,880 | 8,229 | 0.14% | $1.64M |
| O'REILLY AUTOMOTIVE INC | 87,614 | 99,865 | 12,251 | 0.14% | $1.55M |
| CRH PLC | 70,075 | 79,813 | 9,738 | 0.14% | $1.42M |
| ROYAL CARIBBEAN CRUISES LTD | 26,300 | 29,967 | 3,667 | 0.14% | $2.19M |
| WILLIAMS COS INC | 126,531 | 144,184 | 17,653 | 0.14% | $2.38M |
| SHERWIN WILLIAMS CO | 23,985 | 27,316 | 3,331 | 0.14% | $1.41M |
| WASTE MANAGEMENT INC | 38,259 | 43,585 | 5,326 | 0.14% | $2.04M |
| 3M CO | 55,467 | 63,193 | 7,726 | 0.14% | $443.38K |
| HOWMET AEROSPACE INC | 40,401 | 46,032 | 5,631 | 0.13% | $1.26M |
| CADENCE DESIGN SYSTEMS INC | 28,313 | 32,260 | 3,947 | 0.13% | -$28.76K |
| BANK OF NEW YORK MELLON CORP | 70,647 | 79,630 | 8,983 | 0.13% | $1.92M |
| EQUINIX INC | 10,178 | 11,600 | 1,422 | 0.13% | $912.10K |
| MOODYS CORP | 16,155 | 18,406 | 2,251 | 0.13% | $1.73M |
| CUMMINS INC | 14,300 | 16,300 | 2,000 | 0.13% | $3.18M |
| HCA HEALTHCARE INC | 17,817 | 19,236 | 1,419 | 0.13% | $1.20M |
| UNITED PARCEL SERVICE INC CL B | 76,014 | 87,713 | 11,699 | 0.13% | $1.99M |
| GENERAL MOTORS CO | 99,113 | 110,608 | 11,495 | 0.13% | $2.44M |
| CORNING INC | 78,470 | 89,392 | 10,922 | 0.13% | $2.24M |
| TRANSDIGM GROUP INC | 5,605 | 6,377 | 772 | 0.13% | $1.77M |
| ELEVANCE HEALTH INC | 23,458 | 26,320 | 2,862 | 0.13% | $1.66M |
| DOORDASH INC-A | 38,054 | 44,189 | 6,135 | 0.13% | -$637.84K |
| KKR & CO INC | 69,306 | 78,948 | 9,642 | 0.13% | $819.62K |
| MONDELEZ INTL INC | 135,012 | 153,771 | 18,759 | 0.13% | $1.23M |
| ILLINOIS TOOL WORKS INC | 30,709 | 34,322 | 3,613 | 0.13% | $1.48M |
| AON PLC | 22,371 | 25,496 | 3,125 | 0.13% | $1.29M |
| REGENERON PHARMACEUTICALS INC | 10,803 | 11,927 | 1,124 | 0.12% | $1.80M |
| ROBINHOOD MARKETS INC | 75,943 | 88,476 | 12,533 | 0.12% | -$2.35M |
| COLGATE-PALMOLIVE CO | 84,422 | 96,168 | 11,746 | 0.12% | $2.18M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 68,811 | 72,554 | 3,743 | 0.12% | $781.50K |
| SLB LTD | 154,534 | 176,077 | 21,543 | 0.12% | $2.95M |
| ECOLAB INC | 26,438 | 30,131 | 3,693 | 0.12% | $1.72M |
| FEDEX CORP | 22,988 | 26,180 | 3,192 | 0.12% | $2.60M |
| THE CIGNA GROUP | 26,880 | 30,609 | 3,729 | 0.12% | $1.82M |
| CSX CORP | 194,262 | 221,263 | 27,001 | 0.12% | $1.36M |
| QUANTA SVCS INC | 15,150 | 17,468 | 2,318 | 0.12% | $1.49M |
| VERTIV HOLDINGS CO | 39,039 | 44,464 | 5,425 | 0.12% | $749.25K |
| NIKE INC CL B | 117,456 | 133,793 | 16,337 | 0.12% | $683.26K |
| MARRIOTT INTL-A | 23,675 | 26,213 | 2,538 | 0.12% | $2.10M |
| MARVELL TECHNOLOGY INC | 89,595 | 102,120 | 12,525 | 0.11% | -$339.32K |
| MOTOROLA SOLUTIONS INC | 17,381 | 19,812 | 2,431 | 0.11% | $906.10K |
| CINTAS CORP | 36,077 | 41,092 | 5,015 | 0.11% | $1.25M |
| TRUIST FINL CORP | 134,226 | 152,882 | 18,656 | 0.11% | $1.87M |
| TE CONNECTIVITY PLC | 30,885 | 35,170 | 4,285 | 0.11% | $206.27K |
| NORFOLK SOUTHERN CORP | 23,521 | 26,863 | 3,342 | 0.11% | $1.16M |
| CENCORA INC | 19,071 | 21,724 | 2,653 | 0.11% | $1.36M |
| HILTON WORLDWIDE HOLDINGS INC | 22,992 | 25,889 | 2,897 | 0.11% | $1.82M |
| TRAVELERS COS IN | 23,382 | 26,647 | 3,265 | 0.11% | $1.30M |
| L3HARRIS TECHNOLOGIES INC | 19,390 | 22,101 | 2,711 | 0.11% | $1.97M |
| SNOWFLAKE INC CL A | 33,953 | 39,186 | 5,233 | 0.11% | -$1.78M |
| ARTHUR J GALLAGHAR AND CO | 26,470 | 30,168 | 3,698 | 0.11% | $918.99K |
| PACCAR INC | 53,538 | 61,052 | 7,514 | 0.11% | $2.24M |
| AUTOZONE INC | 1,763 | 2,009 | 246 | 0.10% | $963.90K |
| WARNER BROS DISCOVERY INC | 236,063 | 268,956 | 32,893 | 0.10% | $2.11M |
| SIMON PROPERTY | 33,844 | 38,538 | 4,694 | 0.10% | $1.42M |
| AMERICAN ELECTRIC POWER CO INC | 53,625 | 61,155 | 7,530 | 0.10% | $875.90K |
| EOG RESOURCES INC | 56,782 | 64,664 | 7,882 | 0.10% | $1.24M |
| AIR PRODUCTS and CHEMICALS INC | 23,145 | 26,367 | 3,222 | 0.10% | $1.57M |
| ROSS STORES INC | 33,721 | 37,819 | 4,098 | 0.10% | $1.78M |
| KINDER MORGAN INC | 204,715 | 233,237 | 28,522 | 0.10% | $1.75M |
| BECTON DICKINSON and CO | 29,930 | 34,085 | 4,155 | 0.10% | $1.59M |
| PHILLIPS 66 | 42,346 | 48,058 | 5,712 | 0.10% | $1.13M |
| SEMPRA ENERGY | 67,945 | 77,381 | 9,436 | 0.09% | $486.06K |
| APOLLO GLOBAL MANAGEMENT INC | 46,557 | 49,111 | 2,554 | 0.09% | $819.89K |
| ZOETIS INC CL A | 46,458 | 52,933 | 6,475 | 0.09% | -$87.04K |
| BAKER HUGHES CO | 103,115 | 117,444 | 14,329 | 0.09% | $1.59M |
| CARVANA CO CL A | 14,306 | 16,368 | 2,062 | 0.09% | $2.18M |
| MONSTER BEVERAGE CORP | 71,323 | 81,246 | 9,923 | 0.09% | $1.79M |
| VALERO ENERGY CORP | 32,255 | 36,110 | 3,855 | 0.09% | $1.08M |
| CLOUDFLARE INC-A | 31,800 | 36,731 | 4,931 | 0.09% | -$1.54M |
| NXP SEMICONDUCTORS NV | 25,205 | 28,716 | 3,511 | 0.09% | $1.22M |
| FORD MOTOR CO | 409,264 | 466,230 | 56,966 | 0.09% | $1.10M |
| REALTY INCOME CORP REIT | 91,096 | 105,704 | 14,608 | 0.09% | $1.18M |
| AIRBNB INC CLASS A | 43,449 | 49,505 | 6,056 | 0.09% | $906.43K |
| AUTODESK INC | 22,162 | 25,247 | 3,085 | 0.09% | -$294.09K |
| VISTRA CORP | 35,173 | 40,067 | 4,894 | 0.09% | -$278.47K |
| DIGITAL REALTY TRUST INC | 33,153 | 37,765 | 4,612 | 0.09% | $617.50K |
| ALLSTATE CORPORATION | 27,523 | 31,421 | 3,898 | 0.09% | $981.26K |
| AFLAC INC | 50,600 | 55,921 | 5,321 | 0.09% | $780.62K |
| MONOLITHIC POWER SYS INC | 4,783 | 5,463 | 680 | 0.09% | $1.33M |
| AMETEK INC NEW | 24,005 | 27,339 | 3,334 | 0.09% | $1.27M |
| IDEXX LABS INC | 8,349 | 9,099 | 750 | 0.09% | $844.74K |
| DOMINION ENERGY INC | 88,748 | 101,162 | 12,414 | 0.09% | $878.30K |
| CARDINAL HEALTH INC | 24,862 | 28,262 | 3,400 | 0.09% | $1.33M |
| FORTINET INC | 67,799 | 74,709 | 6,910 | 0.09% | $210.99K |
| CHIPOTLE MEXICAN GRILL INC | 139,399 | 155,856 | 16,457 | 0.09% | $1.64M |
| MARATHON PETROLEUM CORP | 30,787 | 34,283 | 3,496 | 0.09% | $39.63K |
| CBRE GROUP INC - CL A | 30,976 | 35,278 | 4,302 | 0.08% | $1.29M |
| FERGUSON ENTERPRISES INC | 20,903 | 23,759 | 2,856 | 0.08% | $803.80K |
| CORTEVA INC | 71,348 | 81,275 | 9,927 | 0.08% | $1.53M |
| UNITED RENTALS INC | 6,717 | 7,557 | 840 | 0.08% | $58.31K |
| FASTENAL CO | 119,017 | 135,554 | 16,537 | 0.08% | $980.07K |
| PAYPAL HOLDINGS | 99,428 | 110,924 | 11,496 | 0.08% | -$1.04M |
| ONEOK INC | 64,637 | 73,697 | 9,060 | 0.08% | $1.51M |
| AMERIPRISE FINANCIAL INC | 9,842 | 11,033 | 1,191 | 0.08% | $1.36M |
| WW GRAINGER INC | 4,737 | 5,318 | 581 | 0.08% | $1.11M |
| TARGET CORP | 47,280 | 53,860 | 6,580 | 0.08% | $1.30M |
| ROCKWELL AUTOMATION INC | 11,802 | 13,434 | 1,632 | 0.08% | $1.32M |
| EDWARDS LIFESCIENCES CORP | 60,977 | 69,447 | 8,470 | 0.08% | $622.65K |
| CARRIER GLOBAL CORP | 82,848 | 94,136 | 11,288 | 0.08% | $680.00K |
| ELECTRONIC ARTS INC | 23,772 | 27,036 | 3,264 | 0.08% | $757.35K |
| CHENIERE ENERGY INC | 23,062 | 25,476 | 2,414 | 0.08% | $499.54K |
| EXELON CORP | 105,193 | 119,815 | 14,622 | 0.08% | $513.81K |
| XCEL ENERGY INC | 59,858 | 70,230 | 10,372 | 0.08% | $483.02K |
| MSCI INC | 7,814 | 8,647 | 833 | 0.07% | $669.00K |
| COINBASE GLOBAL INC | 21,807 | 26,757 | 4,950 | 0.07% | -$2.29M |
| REPUBLIC SVCS | 21,167 | 24,115 | 2,948 | 0.07% | $779.08K |
| PUBLIC STORAGE | 16,452 | 18,758 | 2,306 | 0.07% | $597.90K |
| METLIFE INC | 58,640 | 65,635 | 6,995 | 0.07% | $496.64K |
| YUM! BRANDS INC | 29,195 | 33,260 | 4,065 | 0.07% | $1.14M |
| TARGA RESOURCES CORP | 22,499 | 25,647 | 3,148 | 0.07% | $1.69M |
| ALNYLAM PHARMACEUTICALS INC | 13,066 | 15,072 | 2,006 | 0.07% | -$863.38K |
| DELTA AIR LI | 67,854 | 77,277 | 9,423 | 0.07% | $1.20M |
| ENTERGY CORP | 46,350 | 52,528 | 6,178 | 0.07% | $583.14K |
| ROBLOX CORP - A | 64,359 | 74,443 | 10,084 | 0.07% | -$2.42M |
| EBAY INC | 48,519 | 53,644 | 5,125 | 0.07% | $948.33K |
| NUCOR CORP | 24,173 | 27,437 | 3,264 | 0.07% | $1.25M |
| MICROCHIP TECHNOLOGY | 56,354 | 64,199 | 7,845 | 0.07% | $1.36M |
| PUB SERV ENTERP | 51,890 | 59,094 | 7,204 | 0.07% | $686.72K |
| AMERICAN INTERNATIONAL GROUP | 55,899 | 63,660 | 7,761 | 0.07% | $353.08K |
| STRATEGY INC CL A | 27,463 | 31,781 | 4,318 | 0.07% | -$2.64M |
| SYSCO CORP | 49,779 | 56,579 | 6,800 | 0.07% | $1.05M |
| VULCAN MATERIALS CO | 13,847 | 15,751 | 1,904 | 0.07% | $725.10K |
| DR HORTON INC | 27,880 | 31,688 | 3,808 | 0.07% | $560.09K |
| DATADOG INC CL A | 31,122 | 36,427 | 5,305 | 0.07% | -$356.23K |
| COGNIZANT TECH SOLUTIONS CL A | 51,342 | 57,272 | 5,930 | 0.07% | $957.94K |
| ROPER TECHNOLOGIES INC | 11,081 | 12,624 | 1,543 | 0.07% | -$257.38K |
| MARTIN MAR MTLS | 6,284 | 7,170 | 886 | 0.07% | $821.76K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 17,822 | 20,270 | 2,448 | 0.07% | $1.02M |
| PRUDENTL FINL | 37,052 | 41,470 | 4,418 | 0.06% | $754.32K |
| IQVIA HOLDINGS INC | 17,512 | 20,019 | 2,507 | 0.06% | $816.73K |
| KROGER CO | 63,987 | 72,875 | 8,888 | 0.06% | $508.70K |
| CONSOLIDATED EDISON INC | 37,504 | 42,736 | 5,232 | 0.06% | $903.68K |
| HARTFORD INSURANCE GROUP INC/THE | 29,422 | 33,529 | 4,107 | 0.06% | $874.80K |
| AGILENT TECHNOLOGIES INC | 29,717 | 33,797 | 4,080 | 0.06% | $174.35K |
| RESMED INC | 15,288 | 17,425 | 2,137 | 0.06% | $726.75K |
| WORKDAY INC CL A | 22,467 | 25,610 | 3,143 | 0.06% | -$892.40K |
| TERADYNE INC | 16,766 | 18,554 | 1,788 | 0.06% | $1.43M |
| TAKE-TWO INTERACTV SOFTWR INC | 17,730 | 20,178 | 2,448 | 0.06% | -$100.23K |
| KEYSIGHT TECHNOLOGIES INC | 17,943 | 20,391 | 2,448 | 0.06% | $1.13M |
| STATE STREET CORP | 30,023 | 33,084 | 3,061 | 0.06% | $856.91K |
| NASDAQ INC | 40,318 | 44,199 | 3,881 | 0.06% | $835.66K |
| AXON ENTERPRISE INC | 7,746 | 8,834 | 1,088 | 0.06% | -$1.40M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 47,320 | 53,908 | 6,588 | 0.06% | $710.48K |
| CROWN CASTLE INC | 43,026 | 49,004 | 5,978 | 0.06% | $372.23K |
| EQT CORPORATION | 64,474 | 73,452 | 8,978 | 0.06% | $785.87K |
| ARCH CAPITAL GROUP LTD | 38,828 | 44,132 | 5,304 | 0.06% | $887.19K |
| DELL TECHNOLOGIES INC CL C | 32,055 | 36,510 | 4,455 | 0.06% | -$1.02M |
| WEC ENERGY GROUP INC | 32,083 | 37,274 | 5,191 | 0.06% | $540.48K |
| VENTAS INC REIT | 45,037 | 53,099 | 8,062 | 0.06% | $800.92K |
| M&T BANK CORP | 16,272 | 18,448 | 2,176 | 0.06% | $1.10M |
| FISERV INC | 56,234 | 64,056 | 7,822 | 0.06% | $332.04K |
| COPART INC | 87,517 | 99,750 | 12,233 | 0.06% | $283.75K |
| INGERSOLL RAND INC | 42,094 | 46,798 | 4,704 | 0.06% | $815.80K |
| FAIR ISAAC CORP | 2,396 | 2,747 | 351 | 0.06% | $43.09K |
| PG&E CORP | 228,055 | 259,835 | 31,780 | 0.06% | $366.90K |
| OTIS WORLDWIDE CORP | 41,121 | 46,839 | 5,718 | 0.06% | $186.60K |
| UNITED AIRLINES HOLDINGS INC | 34,044 | 38,775 | 4,731 | 0.06% | $765.96K |
| FIFTH THIRD BANCORP | 69,305 | 78,946 | 9,641 | 0.06% | $1.08M |
| PAYCHEX INC | 33,753 | 38,377 | 4,624 | 0.06% | $7.71K |
| KEURIG DR PEPPER INC | 126,547 | 144,202 | 17,655 | 0.06% | $519.89K |
| KIMBERLY CLARK CORP | 34,708 | 39,468 | 4,760 | 0.06% | -$208.49K |
| XYLEM INC | 25,091 | 28,581 | 3,490 | 0.06% | $155.49K |
| BLOCK INC CL A | 58,240 | 64,939 | 6,699 | 0.06% | -$498.48K |
| GARMIN LTD | 16,862 | 19,174 | 2,312 | 0.05% | $258.79K |
| CARNIVAL CORP | 112,535 | 128,244 | 15,709 | 0.05% | $605.50K |
| OLD DOMINION FRT | 18,514 | 21,689 | 3,175 | 0.05% | $1.16M |
| DOLLAR GENERAL CORP | 22,862 | 25,990 | 3,128 | 0.05% | $1.47M |
| DIAMONDBACK ENERGY INC | 19,789 | 22,509 | 2,720 | 0.05% | $856.76K |
| EXPEDIA INC | 12,707 | 13,838 | 1,131 | 0.05% | $869.32K |
| VERISK ANALYTICS INC | 14,650 | 16,690 | 2,040 | 0.05% | $424.57K |
| VEEVA SYSTEMS-A | 15,550 | 17,787 | 2,237 | 0.05% | -$901.03K |
| ARCHER DANIELS MIDLAND CO | 47,220 | 53,789 | 6,569 | 0.05% | $762.31K |
| ARES MANAGEMENT CORP CL A | 21,138 | 23,954 | 2,816 | 0.05% | $441.76K |
| KENVUE INC | 180,556 | 205,715 | 25,159 | 0.05% | $984.85K |
Top 300 of 481, by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAPIENCE WARRANTS 08/23/2027 | 1,730 | 1,730 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.