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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 3,012 | 3,012 | 0.27% | $3.30M |
| VERTIV HOLDINGS CO | 0 | 9,598 | 9,598 | 0.26% | $3.15M |
| CIENA CORP | 0 | 2,876 | 2,876 | 0.13% | $1.52M |
| LUMENTUM HOLDINGS INC | 0 | 1,458 | 1,458 | 0.11% | $1.32M |
| COHERENT CORP | 0 | 3,835 | 3,835 | 0.10% | $1.23M |
| ARES MANAGEMENT CORP CL A | 0 | 4,640 | 4,640 | 0.04% | $544.74K |
| MONEY MARKET FUND | 0 | 373,495 | 373,495 | 0.03% | $373.50K |
| ECHOSTAR CORP CL A | 0 | 2,652 | 2,652 | 0.03% | $326.57K |
| PARAMOUNT SKYDANCE CORP | 0 | 6,111 | 6,111 | 0.01% | $62.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 11,720 | 0 | -11,720 | 0.00% | -$878.18K |
| MOLINA HEALTHCARE INC | 2,706 | 0 | -2,706 | 0.00% | -$485.97K |
| DAYFORCE INC | 3,870 | 0 | -3,870 | 0.00% | -$268.07K |
| LAMB WESTON HOLDINGS INC | 3,517 | 0 | -3,517 | 0.00% | -$161.54K |
| PAYCOM SOFTWARE INC | 1,182 | 0 | -1,182 | 0.00% | -$159.27K |
| MATCH GROUP INC | 4,478 | 0 | -4,478 | 0.00% | -$139.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 479,900 | 496,349 | 16,449 | 8.18% | $7.33M |
| APPLE INC COMMON STOCK | 291,819 | 299,878 | 8,059 | 6.72% | $5.65M |
| MICROSOFT CORP | 146,779 | 151,672 | 4,893 | 5.11% | -$1.31M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 184,492 | 193,700 | 9,208 | 4.24% | $7.19M |
| ALPHABET INC CL A | 110,401 | 114,628 | 4,227 | 3.64% | $6.79M |
| BROADCOM INC | 93,264 | 96,843 | 3,579 | 3.34% | $9.53M |
| ALPHABET INC CL C | 88,240 | 92,081 | 3,841 | 2.90% | $5.30M |
| META PLATFORMS INC CL A | 41,329 | 43,067 | 1,738 | 2.18% | -$3.26M |
| TESLA INC | 53,291 | 55,772 | 2,481 | 1.76% | -$1.65M |
| JPMORGAN CHASE and CO | 58,890 | 60,802 | 1,912 | 1.57% | $1.03M |
| WALMART INC | 110,590 | 114,854 | 4,264 | 1.25% | $1.98M |
| EXXON MOBIL CORP | 79,964 | 82,388 | 2,424 | 1.05% | $1.41M |
| VISA INC-CLASS A | 36,506 | 37,914 | 1,408 | 1.03% | $756.83K |
| MICRON TECHNOLOGY INC | 22,170 | 22,982 | 812 | 0.98% | $2.69M |
| COSTCO WHOLESALE CORP | 11,175 | 11,624 | 449 | 0.97% | $1.29M |
| Common Stock | 28,350 | 30,318 | 1,968 | 0.87% | $805.31K |
| CATERPILLAR INC | 11,312 | 11,663 | 351 | 0.86% | $2.95M |
| MASTERCARD INC CL A | 17,736 | 18,366 | 630 | 0.76% | -$319.35K |
| INTUITIVE SURGICAL INC | 18,665 | 19,985 | 1,320 | 0.75% | -$265.93K |
| GILEAD SCIENCES INC | 65,324 | 69,840 | 4,516 | 0.75% | -$134.88K |
| INTEL CORP | 88,550 | 95,898 | 7,348 | 0.75% | $4.95M |
| PROCTER & GAMBLE | 58,933 | 60,881 | 1,948 | 0.74% | $10.72K |
| BANK OF AMERICA CORP COMMON STOCK | 145,331 | 149,659 | 4,328 | 0.66% | $269.16K |
| NETFLIX INC | 80,408 | 83,120 | 2,712 | 0.64% | $1.07M |
| GENERAL ELECTRIC CO | 25,502 | 26,310 | 808 | 0.63% | -$195.70K |
| CISCO SYSTEMS INC | 77,825 | 80,713 | 2,888 | 0.61% | $1.29M |
| GE VERNOVA LLC | 6,560 | 6,763 | 203 | 0.60% | $2.56M |
| CHEVRON CORP | 35,889 | 36,947 | 1,058 | 0.59% | $793.46K |
| LAM RESEARCH CORP | 24,802 | 25,503 | 701 | 0.54% | $785.93K |
| PALANTIR TECHNOLOGIES INC | 45,115 | 46,654 | 1,539 | 0.54% | -$123.37K |
| HOME DEPOT INC | 18,877 | 19,738 | 861 | 0.54% | -$581.28K |
| APPLIED MATERIALS INC COMMON STOCK | 15,734 | 16,221 | 487 | 0.53% | $1.33M |
| GOLDMAN SACHS GROUP INC | 6,489 | 6,768 | 279 | 0.52% | $182.20K |
| STRYKER CORP | 18,124 | 19,390 | 1,266 | 0.50% | -$587.53K |
| CVS HEALTH CORP | 66,837 | 71,609 | 4,772 | 0.49% | $983.62K |
| MEDTRONIC PLC | 67,528 | 72,153 | 4,625 | 0.48% | -$1.11M |
| WELLS FARGO & CO | 67,908 | 69,754 | 1,846 | 0.47% | -$409.12K |
| PEPSICO INC | 34,486 | 35,816 | 1,330 | 0.47% | $378.39K |
| MCKESSON CORP | 6,499 | 6,896 | 397 | 0.46% | $219.59K |
| ORACLE CORP | 33,218 | 34,642 | 1,424 | 0.46% | $123.85K |
| TEXAS INSTRUMENTS INC | 17,942 | 18,533 | 591 | 0.43% | $1.34M |
| MORGAN STANLEY | 26,126 | 27,127 | 1,001 | 0.43% | $394.30K |
| CITIGROUP INC | 38,708 | 39,410 | 702 | 0.42% | $564.79K |
| BOSTON SCIENTIFIC CORP | 78,050 | 83,468 | 5,418 | 0.40% | -$2.49M |
| KLA CORP | 2,595 | 2,679 | 84 | 0.39% | $983.68K |
| ELEVANCE HEALTH INC COMMON STOCK | 11,703 | 12,426 | 723 | 0.39% | $631.20K |
| LINDE PLC | 8,238 | 9,214 | 976 | 0.38% | $852.99K |
| THE CIGNA GROUP | 14,061 | 14,838 | 777 | 0.36% | $457.37K |
| EATON CORP PLC | 9,390 | 9,742 | 352 | 0.35% | $918.55K |
| MCDONALDS CORP | 13,505 | 14,120 | 615 | 0.34% | -$108.58K |
| NEXTERA ENERGY INC | 39,486 | 41,050 | 1,564 | 0.33% | $547.15K |
| Common Stock | 9,714 | 9,978 | 264 | 0.33% | $993.86K |
| UNION PACIFIC CORP | 14,343 | 14,890 | 547 | 0.33% | $640.52K |
| VERIZON COMMUNICATIONS INC | 80,013 | 83,020 | 3,007 | 0.33% | $425.27K |
| QUALCOMM INC | 21,152 | 21,804 | 652 | 0.32% | $709.13K |
| AMERICAN EXPRESS CO COMMON STOCK | 11,625 | 12,086 | 461 | 0.32% | -$189.59K |
| UBER TECHNOLOGIES INC | 50,233 | 51,622 | 1,389 | 0.32% | -$169.63K |
| DEERE & CO | 6,081 | 6,333 | 252 | 0.31% | $524.88K |
| Common Stock | 24,174 | 25,110 | 936 | 0.31% | $214.96K |
| ARISTA NETWORKS INC COMMON STOCK | 20,392 | 21,091 | 699 | 0.30% | $752.26K |
| WALT DISNEY CO/T | 33,876 | 34,880 | 1,004 | 0.30% | -$202.41K |
| AT&T INC | 134,528 | 137,821 | 3,293 | 0.30% | $75.28K |
| BLACKROCK INC | 3,119 | 3,248 | 129 | 0.29% | -$28.91K |
| SCHWAB CHARLES CORP | 36,133 | 37,674 | 1,541 | 0.28% | -$302.50K |
| TJX COS INC | 21,108 | 22,025 | 917 | 0.28% | $290.23K |
| SALESFORCE INC | 18,801 | 19,146 | 345 | 0.28% | -$611.42K |
| CENCORA INC COMMON STOCK | 10,210 | 10,954 | 744 | 0.28% | -$293.69K |
| WELLTOWER INC | 14,160 | 14,959 | 799 | 0.27% | $584.01K |
| CONOCOPHILLIPS | 23,428 | 24,148 | 720 | 0.25% | $595.44K |
| WESTERN DIGITAL CORP | 6,752 | 6,926 | 174 | 0.25% | $1.32M |
| SEAGATE TECHNOLO | 4,301 | 4,451 | 150 | 0.25% | $1.24M |
| S&P GLOBAL INC | 6,706 | 6,903 | 197 | 0.25% | -$562.58K |
| PALO ALTO NETWORKS INC | 13,507 | 16,510 | 3,003 | 0.24% | $570.24K |
| PROLOGIS INC REIT | 19,158 | 19,916 | 758 | 0.23% | $327.20K |
| TRANE TECHNOLOGI | 5,361 | 5,552 | 191 | 0.23% | $479.85K |
| ZOETIS INC CL A | 23,201 | 23,762 | 561 | 0.23% | -$164.03K |
| QUANTA SERVICES INC COMMON STOCK | 3,607 | 3,747 | 140 | 0.23% | $1.01M |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 30,554 | 32,658 | 2,104 | 0.23% | $241.07K |
| CAPITAL ONE FINANCIAL CORP | 13,751 | 14,097 | 346 | 0.22% | -$313.75K |
| CHUBB LTD | 7,918 | 8,206 | 288 | 0.22% | $232.27K |
| PROGRESSIVE CORP OHIO | 12,682 | 13,210 | 528 | 0.22% | $21.05K |
| LOWES COS INC | 10,636 | 11,124 | 488 | 0.22% | -$184.15K |
| THE BOOKING HOLDINGS INC | 609 | 15,772 | 15,163 | 0.22% | -$390.75K |
| CARDINAL HEALTH INC | 12,508 | 13,237 | 729 | 0.21% | -$134.57K |
| IDEXX LABS INC | 4,203 | 4,491 | 288 | 0.21% | -$299.39K |
| APPLOVIN CORP | 5,346 | 5,536 | 190 | 0.20% | -$58.25K |
| HOWMET AEROSPACE INC | 9,719 | 10,052 | 333 | 0.20% | $420.71K |
| NEWMONT CORP | 19,252 | 21,506 | 2,254 | 0.20% | $226.14K |
| STARBUCKS CORP | 21,560 | 22,589 | 1,029 | 0.20% | $396.86K |
| CME GROUP INC CL A | 7,802 | 8,137 | 335 | 0.19% | $86.75K |
| CUMMINS INC | 3,334 | 3,456 | 122 | 0.19% | $389.22K |
| CROWDSTRIKE HOLDINGS INC | 4,958 | 5,156 | 198 | 0.19% | $109.80K |
| EQUINIX INC | 2,028 | 2,116 | 88 | 0.19% | $626.42K |
| ACCENTURE PLC-A | 12,246 | 12,569 | 323 | 0.19% | -$982.33K |
| JOHNSON CONTROLS | 14,775 | 15,352 | 577 | 0.19% | $479.79K |
| INTUIT INC | 5,505 | 5,683 | 178 | 0.18% | -$538.71K |
| FEDEX CORP | 5,249 | 5,428 | 179 | 0.18% | $497.68K |
| WASTE MANAGEMENT INC | 8,963 | 9,314 | 351 | 0.18% | $174.03K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 9,777 | 10,094 | 317 | 0.18% | -$273.84K |
| BLACKSTONE INC | 15,975 | 16,878 | 903 | 0.17% | -$155.62K |
| CSX CORP | 45,024 | 46,633 | 1,609 | 0.17% | $418.43K |
| SOUTHERN CO | 20,881 | 21,697 | 816 | 0.17% | $233.22K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 15,084 | 15,521 | 437 | 0.17% | $276.68K |
| ADOBE INC | 8,266 | 8,385 | 119 | 0.17% | -$360.46K |
| MONDELEZ INTL INC | 32,542 | 33,586 | 1,044 | 0.17% | $160.79K |
| PNC FINANCIAL SERVICES GRP INC | 8,481 | 9,099 | 618 | 0.17% | $135.27K |
| INTERCONTINENTAL EXCHANGE INC | 12,333 | 12,805 | 472 | 0.17% | -$118.89K |
| UNITED PARCEL SERVICE INC CL B | 17,865 | 18,530 | 665 | 0.17% | $118.44K |
| US BANCORP DEL | 33,626 | 35,058 | 1,432 | 0.16% | $99.63K |
| DUKE ENERGY CORP NEW | 14,745 | 15,332 | 587 | 0.16% | $196.95K |
| EMERSON ELECTRIC CO | 13,582 | 14,094 | 512 | 0.16% | -$16.65K |
| 3M CO | 12,846 | 13,201 | 355 | 0.16% | -$33.28K |
| CONSTELLATION ENERGY CORP | 5,919 | 6,136 | 217 | 0.16% | $259.22K |
| COMCAST CORP CL A | 68,965 | 70,640 | 1,675 | 0.16% | -$141.60K |
| SYNOPSYS INC | 3,670 | 3,912 | 242 | 0.16% | $180.96K |
| SERVICENOW INC | 20,486 | 21,361 | 875 | 0.16% | -$510.68K |
| WILLIAMS COS INC | 23,154 | 24,071 | 917 | 0.15% | $279.52K |
| CADENCE DESIGN SYSTEMS INC | 5,376 | 5,561 | 185 | 0.15% | $239.62K |
| AMERICAN TOWER CORP | 9,655 | 10,029 | 374 | 0.15% | $101.45K |
| MARSH & MCLENNAN | 10,599 | 10,923 | 324 | 0.15% | -$162.73K |
| T-MOBILE US INC | 9,128 | 9,335 | 207 | 0.15% | $24.86K |
| COLGATE-PALMOLIVE CO | 20,328 | 21,118 | 790 | 0.15% | -$32.78K |
| NORFOLK SOUTHERN CORP | 5,425 | 5,632 | 207 | 0.15% | $198.78K |
| RESMED INC | 7,687 | 8,203 | 516 | 0.14% | -$231.75K |
| ILLINOIS TOOL WORKS INC | 6,384 | 6,584 | 200 | 0.14% | $30.85K |
| SLB LTD | 28,326 | 29,478 | 1,152 | 0.14% | $306.30K |
| O'REILLY AUTOMOTIVE INC | 16,008 | 16,696 | 688 | 0.14% | $84.24K |
| COMFORT SYSTEMS USA INC | 853 | 890 | 37 | 0.14% | $663.61K |
| FREEPORT MCMORAN INC | 25,336 | 28,328 | 2,992 | 0.14% | $110.80K |
| MONOLITHIC POWER SYS INC | 948 | 1,001 | 53 | 0.13% | $550.33K |
| KKR & CO INC | 14,847 | 15,480 | 633 | 0.13% | -$81.24K |
| HUMANA INC | 6,334 | 6,791 | 457 | 0.13% | $369.27K |
| MOODYS CORP | 3,316 | 3,451 | 135 | 0.13% | -$115.75K |
| MARRIOTT INTL-A | 4,223 | 4,359 | 136 | 0.13% | $245.09K |
| PACCAR INC | 12,695 | 13,169 | 474 | 0.13% | $4.13K |
| BIOGEN INC | 7,725 | 8,263 | 538 | 0.13% | $174.37K |
| CRH PLC | 11,827 | 13,205 | 1,378 | 0.13% | $115.99K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 23,984 | 25,648 | 1,664 | 0.13% | -$333.59K |
| TARGET CORP COMMON STOCK | 11,463 | 11,854 | 391 | 0.13% | $329.05K |
| VALERO ENERGY CORP | 5,781 | 6,007 | 226 | 0.13% | $468.40K |
| UNITED RENTALS INC | 1,538 | 1,577 | 39 | 0.12% | $310.86K |
| IQVIA HOLDINGS INC | 8,968 | 9,550 | 582 | 0.12% | -$551.55K |
| NXP SEMICONDUCTO | 4,972 | 5,147 | 175 | 0.12% | $386.74K |
| AON PLC-CLASS A | 4,647 | 4,829 | 182 | 0.12% | -$119.82K |
| EOG RESOURCES INC | 10,290 | 10,704 | 414 | 0.12% | $350.84K |
| CINTAS CORP | 8,258 | 8,523 | 265 | 0.12% | -$91.45K |
| TRAVELERS COS INC/THE COMMON STOCK | 4,828 | 4,867 | 39 | 0.12% | $111.50K |
| MOTOROLA SOLUTIONS INC | 3,287 | 3,375 | 88 | 0.12% | $158.58K |
| HILTON WORLDWIDE HOLDINGS INC | 4,406 | 4,542 | 136 | 0.12% | $156.69K |
| TRUIST FINL CORP | 27,675 | 28,467 | 792 | 0.12% | $43.00K |
| METTLER-TOLEDO INTL INC | 1,077 | 1,148 | 71 | 0.12% | -$13.43K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 10,152 | 10,670 | 518 | 0.12% | $247.01K |
| ROSS STORES INC | 6,170 | 6,422 | 252 | 0.12% | $298.90K |
| SHERWIN WILLIAMS CO | 4,067 | 4,540 | 473 | 0.12% | $17.79K |
| MARATHON PETROLEUM CORP | 5,698 | 5,813 | 115 | 0.12% | $439.38K |
| MONSTER BEVERAGE CORP | 17,985 | 18,680 | 695 | 0.12% | -$12.80K |
| PHILLIPS 66 | 7,642 | 7,950 | 308 | 0.12% | $327.16K |
| SIMON PROPERTY | 6,734 | 6,970 | 236 | 0.12% | $131.58K |
| DIGITAL REALTY TRUST INC | 6,661 | 6,922 | 261 | 0.11% | $285.51K |
| GENERAL MOTORS CO | 17,690 | 17,929 | 239 | 0.11% | -$107.40K |
| AMETEK INC COMMON STOCK | 5,565 | 5,771 | 206 | 0.11% | $112.62K |
| BAKER HUGHES CO | 18,711 | 19,501 | 790 | 0.11% | $310.07K |
| APOLLO GLOBAL MANAGEMENT INC | 10,042 | 10,463 | 421 | 0.11% | -$4.25K |
| CARRIER GLOBAL CORP | 19,139 | 19,719 | 580 | 0.11% | $184.22K |
| WARNER BROS DISCOVERY INC | 47,022 | 48,799 | 1,777 | 0.11% | $25.03K |
| ROYAL CARIBBEAN | 4,812 | 4,998 | 186 | 0.11% | -$243.94K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 3,927 | 4,387 | 460 | 0.11% | $246.21K |
| ECOLAB INC | 4,496 | 5,034 | 538 | 0.11% | $44.03K |
| ROBINHOOD MARKETS INC | 17,013 | 17,831 | 818 | 0.11% | -$392.75K |
| FASTENAL CO | 27,758 | 28,806 | 1,048 | 0.11% | $90.67K |
| DEXCOM INC | 20,533 | 21,654 | 1,121 | 0.11% | -$210.23K |
| WW GRAINGER INC | 1,059 | 1,101 | 42 | 0.11% | $134.99K |
| ALLSTATE CORP COMMON STOCK | 5,660 | 5,860 | 200 | 0.11% | $146.86K |
| KINDER MORGAN INC | 37,124 | 38,587 | 1,463 | 0.10% | $136.44K |
| TE CONNECTIVITY | 5,808 | 5,988 | 180 | 0.10% | -$26.49K |
| DELL TECHNOLOGIES INC CL C | 5,950 | 6,064 | 114 | 0.10% | $586.15K |
| REALTY INCOME CORP REIT | 18,974 | 19,712 | 738 | 0.10% | $105.85K |
| DOORDASH INC-A | 7,088 | 7,407 | 319 | 0.10% | -$201.16K |
| SEMPRA ENERGY | 12,374 | 12,863 | 489 | 0.10% | $146.87K |
| KEYSIGHT TECHNOLOGIES INC | 3,397 | 3,493 | 96 | 0.10% | $487.36K |
| WEST PHARMACEUTICAL SVCS INC | 3,789 | 4,052 | 263 | 0.10% | $330.12K |
| QUEST DIAGNOSTICS INC | 5,855 | 6,183 | 328 | 0.10% | $105.68K |
| AUTOZONE INC COMMON STOCK | 314 | 324 | 10 | 0.10% | $36.96K |
| AFLAC INC COMMON STOCK | 10,206 | 10,546 | 340 | 0.10% | $66.41K |
| STERIS PLC | 5,168 | 5,522 | 354 | 0.10% | -$159.51K |
| LABCORP HOLDINGS INC | 4,363 | 4,660 | 297 | 0.10% | $12.05K |
| ARTHUR J GALLAGHAR AND CO | 5,554 | 5,793 | 239 | 0.10% | -$189.33K |
| AIRBNB INC-CLASS A COMMON STOCK | 8,065 | 8,399 | 334 | 0.10% | $135.51K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,133 | 4,276 | 143 | 0.10% | $202.88K |
| ROCKWELL AUTOMATION INC | 2,714 | 2,818 | 104 | 0.10% | $7.95K |
| ONEOK INC | 11,932 | 12,408 | 476 | 0.09% | $202.35K |
| CARVANA CO CL A | 2,682 | 2,804 | 122 | 0.09% | $34.05K |
| DELTA AIR LI | 15,684 | 16,299 | 615 | 0.09% | $74.75K |
| TARGA RESOURCES CORP | 4,070 | 4,231 | 161 | 0.09% | $282.41K |
| TERADYNE INC | 3,091 | 3,193 | 102 | 0.09% | $351.61K |
| FORTINET INC COMMON STOCK | 12,481 | 12,907 | 426 | 0.09% | $73.98K |
| DOMINION ENERGY INC | 16,191 | 16,834 | 643 | 0.09% | $111.58K |
| CORTEVA INC | 11,923 | 13,249 | 1,326 | 0.09% | $205.31K |
| REPUBLIC SVCS | 4,867 | 5,055 | 188 | 0.09% | $10.76K |
| ENTERGY CORP | 8,466 | 8,910 | 444 | 0.09% | $238.77K |
| NIKE INC CL B | 22,556 | 23,629 | 1,073 | 0.09% | -$346.00K |
| KEURIG DR PEPPER INC | 34,267 | 35,588 | 1,321 | 0.09% | $106.00K |
| PAYPAL HOLDINGS | 20,240 | 20,768 | 528 | 0.09% | -$25.14K |
| FIFTH THIRD BANCORP | 14,301 | 20,290 | 5,989 | 0.09% | $311.72K |
| MICROCHIP TECHNOLOGY | 10,673 | 11,055 | 382 | 0.08% | $216.83K |
| AUTODESK INC COMMON STOCK | 4,206 | 4,329 | 123 | 0.08% | -$37.60K |
| PUBLIC STORAGE | 3,255 | 3,377 | 122 | 0.08% | $122.38K |
| NUCOR CORP | 4,038 | 4,507 | 469 | 0.08% | $297.75K |
| EMCOR GROUP INC | 1,083 | 1,127 | 44 | 0.08% | $224.36K |
| METLIFE INC | 11,973 | 12,418 | 445 | 0.08% | $50.25K |
| VISTRA CORP | 6,042 | 6,269 | 227 | 0.08% | $32.75K |
| OLD DOMINION FRT | 4,447 | 4,609 | 162 | 0.08% | $208.87K |
| MSCI INC | 1,624 | 1,653 | 29 | 0.08% | -$11.77K |
| AMERIPRISE FINANCIAL INC | 2,007 | 2,050 | 43 | 0.08% | -$84.75K |
| XCEL ENERGY INC | 11,214 | 11,655 | 441 | 0.08% | $113.85K |
| STATE STREET CORP | 6,045 | 6,284 | 239 | 0.08% | $169.40K |
| COINBASE GLOBAL INC | 4,938 | 5,039 | 101 | 0.08% | -$15.45K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 12,120 | 12,592 | 472 | 0.08% | $122.81K |
| FORD MOTOR CO | 74,218 | 77,693 | 3,475 | 0.08% | -$91.61K |
| SYSCO CORP | 12,077 | 12,549 | 472 | 0.08% | -$75.12K |
| NASDAQ INC | 9,756 | 10,124 | 368 | 0.08% | -$14.76K |
| EXELON CORP | 19,154 | 20,157 | 1,003 | 0.08% | $69.30K |
| EBAY INC | 8,570 | 8,955 | 385 | 0.08% | $144.91K |
| ZIMMER BIOMET HO | 10,436 | 11,156 | 720 | 0.08% | $10.93K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 11,674 | 12,109 | 435 | 0.07% | $31.60K |
| INCYTE CORP | 8,680 | 9,416 | 736 | 0.07% | $28.45K |
| ELECTRONIC ARTS INC | 4,258 | 4,431 | 173 | 0.07% | $28.41K |
| CBRE GROUP INC - CL A | 6,050 | 6,218 | 168 | 0.07% | -$143.00K |
| DATADOG INC CL A | 6,428 | 6,710 | 282 | 0.07% | $55.73K |
| YUM! BRANDS INC | 5,266 | 5,507 | 241 | 0.07% | $60.33K |
| CHIPOTLE MEXICAN GRILL INC | 25,078 | 25,817 | 739 | 0.07% | -$97.26K |
| BLOCK INC CL A | 11,848 | 12,356 | 508 | 0.07% | $155.25K |
| HARTFORD INSURANCE GROUP INC/THE | 6,025 | 6,287 | 262 | 0.07% | $46.39K |
| OCCIDENTAL PETROLEUM CORP | 13,636 | 14,176 | 540 | 0.07% | $239.84K |
| KIMBERLY CLARK CORP | 8,368 | 8,692 | 324 | 0.07% | $18.84K |
| CROWN CASTLE INC | 8,985 | 9,339 | 354 | 0.07% | $49.13K |
| DR HORTON INC | 5,194 | 5,346 | 152 | 0.07% | $49.46K |
| GARMIN LTD | 3,099 | 3,235 | 136 | 0.07% | $187.56K |
| ON SEMICONDUCTOR CORP | 7,947 | 8,053 | 106 | 0.07% | $335.88K |
| PUB SERV ENTERP | 9,464 | 9,840 | 376 | 0.07% | $24.08K |
| IRON MOUNTAIN INC | 6,100 | 6,349 | 249 | 0.07% | $237.92K |
| INTERACTIVE BROKERS GROUP INC | 9,633 | 10,041 | 408 | 0.07% | $76.94K |
| CONSOLIDATED EDISON INC | 6,843 | 7,114 | 271 | 0.07% | $63.47K |
| AXON ENTERPRISE INC | 1,905 | 1,971 | 66 | 0.07% | -$129.35K |
| VULCAN MATERIALS CO | 2,333 | 2,608 | 275 | 0.06% | $85.78K |
| ROPER TECHNOLOGIES INC | 2,128 | 2,186 | 58 | 0.06% | -$14.36K |
| PRUDENTL FINL | 7,573 | 7,857 | 284 | 0.06% | -$70.59K |
| HUNTINGTON BANCSHARES INC | 34,008 | 45,786 | 11,778 | 0.06% | $172.91K |
| DOVER CORP | 3,313 | 3,374 | 61 | 0.06% | $96.37K |
| ARCH CAPITAL GRP | 7,812 | 8,067 | 255 | 0.06% | $11.74K |
| FISERV INC | 11,637 | 12,137 | 500 | 0.06% | $18.76K |
| OTIS WORLDWIDE CORP | 9,422 | 9,750 | 328 | 0.06% | -$45.50K |
| WEC ENERGY GROUP INC | 6,170 | 6,425 | 255 | 0.06% | $74.93K |
| DIAMONDBACK ENERGY INC | 3,534 | 3,679 | 145 | 0.06% | $177.11K |
| PAYCHEX INC | 7,832 | 8,107 | 275 | 0.06% | -$56.76K |
| M&T BANK CORP | 3,322 | 3,416 | 94 | 0.06% | $10.78K |
| COPART INC | 21,527 | 22,337 | 810 | 0.06% | -$133.99K |
| EQT CORPORATION | 11,834 | 12,307 | 473 | 0.06% | $56.23K |
| MARTIN MAR MTLS | 1,065 | 1,192 | 127 | 0.06% | $43.60K |
| JABIL INC | 2,112 | 2,166 | 54 | 0.06% | $230.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,293 | 3,418 | 125 | 0.06% | $5.18K |
| UNITED AIRLINES HOLDINGS INC | 7,828 | 8,116 | 288 | 0.06% | -$70.52K |
| HERSHEY CO/THE | 3,738 | 3,887 | 149 | 0.06% | -$6.00K |
| XYLEM INC | 5,884 | 6,102 | 218 | 0.06% | -$90.21K |
| PG&E CORP | 41,674 | 43,332 | 1,658 | 0.06% | $77.56K |
| INGERSOLL RAND INC | 8,690 | 8,919 | 229 | 0.06% | -$35.85K |
| CBOE GLOBAL MARKETS INC | 2,266 | 2,366 | 100 | 0.06% | $109.39K |
| NORTHERN TRUST CORP | 4,091 | 4,203 | 112 | 0.06% | $87.81K |
| HALLIBURTON CO | 15,959 | 16,516 | 557 | 0.06% | $163.68K |
| INSULET CORP | 3,705 | 3,963 | 258 | 0.06% | -$265.59K |
| HUBBELL INC | 1,285 | 1,334 | 49 | 0.06% | $50.90K |
| DOLLAR GENERAL CORP | 5,550 | 5,765 | 215 | 0.06% | -$127.99K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 3,516 | 3,762 | 246 | 0.05% | $88.94K |
| NRG ENERGY INC | 3,635 | 4,187 | 552 | 0.05% | $96.60K |
| EXTRA SPACE STORAGE INC | 4,377 | 4,544 | 167 | 0.05% | $47.40K |
| VERISK ANALYTICS INC | 3,373 | 3,486 | 113 | 0.05% | -$90.36K |
| DEVON ENERGY CORP | 11,895 | 12,233 | 338 | 0.05% | $150.11K |
| RAYMOND JAMES FINANCIAL INC. | 3,815 | 3,965 | 150 | 0.05% | -$5.02K |
| CITIZENS FINANCIAL GROUP INC | 9,291 | 9,588 | 297 | 0.05% | $38.55K |
| DTE ENERGY CO | 3,938 | 4,096 | 158 | 0.05% | $92.13K |
| AMEREN CORPORATION COMMON STOCK | 5,130 | 5,451 | 321 | 0.05% | $89.68K |
| STEEL DYNAMICS INC | 2,423 | 2,708 | 285 | 0.05% | $184.11K |
| ATMOS ENERGY CORP COMMON STOCK | 3,042 | 3,255 | 213 | 0.05% | $112.38K |
| CARNIVAL CORP | 20,590 | 22,800 | 2,210 | 0.05% | -$13.68K |
| SYNCHRONY FINANCIAL | 7,793 | 7,848 | 55 | 0.05% | $32.01K |
| TAPESTRY INC | 3,882 | 4,020 | 138 | 0.05% | $90.40K |
| EXPEDIA INC | 2,221 | 2,327 | 106 | 0.05% | -$10.25K |
| CINCINNATI FINANCIAL CORP | 3,378 | 3,529 | 151 | 0.05% | $33.86K |
| CONSTELLATION BRANDS INC CL A | 3,557 | 3,687 | 130 | 0.05% | $19.93K |
| DOW INC | 12,539 | 14,143 | 1,604 | 0.05% | $227.20K |
| CENTERPOINT ENERGY INC | 12,378 | 12,867 | 489 | 0.05% | $70.36K |
| SOLVENTUM CORP | 7,764 | 8,300 | 536 | 0.05% | -$38.51K |
| REGIONS FINANCIAL CORP | 18,968 | 19,577 | 609 | 0.05% | $18.34K |
| AVALONBAY COMMUNITIES INC REIT | 2,916 | 3,031 | 115 | 0.05% | $36.59K |
| WILLIS TOWERS WA | 2,074 | 2,154 | 80 | 0.05% | -$106.58K |
| VERALTO CORP | 6,000 | 6,219 | 219 | 0.05% | -$45.36K |
| PPL CORPORATION | 14,023 | 14,575 | 552 | 0.05% | $37.35K |
| FIDELITY NATL INFORM SVCS INC | 11,200 | 11,673 | 473 | 0.04% | -$75.66K |
| CH ROBINSON WORLDWIDE INC | 2,855 | 2,973 | 118 | 0.04% | -$16.06K |
| COTERRA ENERGY INC | 14,438 | 14,962 | 524 | 0.04% | $120.75K |
Top 300 of 436, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KROGER CO | 15,373 | 15,257 | -116 | 0.09% | $72.35K |
| SOUTHWEST AIRLINES CO | 12,501 | 12,327 | -174 | 0.04% | -$126.61K |
| FOX CORPORATION B | 2,816 | 2,787 | -29 | 0.01% | -$25.73K |
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