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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| C N A FINANCIAL CORP | 0 | 34,395 | 34,395 | 0.31% | $1.58M |
| DT MIDSTREAM INC | 0 | 11,213 | 11,213 | 0.29% | $1.51M |
| RENAISSANCERE | 0 | 4,298 | 4,298 | 0.25% | $1.28M |
| KEYCORP | 0 | 59,659 | 59,659 | 0.23% | $1.20M |
| CROWN HOLDINGS INC | 0 | 11,708 | 11,708 | 0.23% | $1.17M |
| NEW YORK TIMES CO CL A | 0 | 13,538 | 13,538 | 0.22% | $1.13M |
| PERMIAN RESOURCES CORP CL A | 0 | 51,379 | 51,379 | 0.21% | $1.10M |
| MUELLER INDUSTRIES INC | 0 | 9,561 | 9,561 | 0.21% | $1.06M |
| COCA COLA CONSOLIDATED INC | 0 | 5,477 | 5,477 | 0.20% | $1.05M |
| OVINTIV INC | 0 | 17,113 | 17,113 | 0.20% | $1.02M |
| CONSTELLATION BRANDS INC CL A | 0 | 6,529 | 6,529 | 0.19% | $979.35K |
| BOEING CO/THE | 0 | 4,638 | 4,638 | 0.18% | $923.10K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 22,739 | 22,739 | 0.17% | $903.88K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 10,348 | 10,348 | 0.17% | $891.38K |
| AKAMAI TECHNOLOGIES INC | 0 | 7,760 | 7,760 | 0.17% | $891.24K |
| CACI INTL-A | 0 | 1,575 | 1,575 | 0.17% | $856.60K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,477 | 2,477 | 0.16% | $819.56K |
| WESCO INTL | 0 | 2,984 | 2,984 | 0.16% | $816.48K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 2,078 | 2,078 | 0.15% | $789.43K |
| TPG INC | 0 | 19,051 | 19,051 | 0.15% | $771.76K |
| ROYAL GOLD INC | 0 | 2,826 | 2,826 | 0.14% | $719.19K |
| VENTURE GLOBAL INC | 0 | 45,252 | 45,252 | 0.14% | $713.17K |
| MARVELL TECHNOLOGY INC | 0 | 7,186 | 7,186 | 0.14% | $711.77K |
| ATI INC | 0 | 4,862 | 4,862 | 0.14% | $707.23K |
| STANLEY BLACK and DECKER INC | 0 | 9,843 | 9,843 | 0.14% | $699.44K |
| SMURFIT WESTROCK | 0 | 16,645 | 16,645 | 0.13% | $663.30K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 4,764 | 4,764 | 0.13% | $653.29K |
| ADV ENERGY INDS | 0 | 2,024 | 2,024 | 0.13% | $653.17K |
| ROKU INC CLASS A | 0 | 6,873 | 6,873 | 0.13% | $650.32K |
| CARPENTER TECHNOLOGY CORP | 0 | 1,645 | 1,645 | 0.13% | $648.38K |
| ALCOA CORP | 0 | 9,599 | 9,599 | 0.12% | $636.70K |
| REGAL REXNORD CORP | 0 | 3,366 | 3,366 | 0.12% | $630.32K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 2,799 | 2,799 | 0.12% | $621.57K |
| LATTICE SEMICONDUCTOR CORP | 0 | 6,529 | 6,529 | 0.12% | $605.63K |
| CARNIVAL CORP | 0 | 23,281 | 23,281 | 0.12% | $602.51K |
| NEXTRACKER INC CL A | 0 | 4,856 | 4,856 | 0.11% | $585.39K |
| MKS INSTRUMENTS INC | 0 | 2,513 | 2,513 | 0.11% | $577.51K |
| GLOBUS MEDICAL INC | 0 | 6,184 | 6,184 | 0.10% | $532.81K |
| HUBSPOT INC | 0 | 2,170 | 2,170 | 0.10% | $529.70K |
| QNITY ELECTRONICS INC | 0 | 4,497 | 4,497 | 0.10% | $518.86K |
| GENERAC HOLDINGS INC | 0 | 2,633 | 2,633 | 0.10% | $514.30K |
| STERLING INFRASTRUCTURE INC | 0 | 1,248 | 1,248 | 0.10% | $508.27K |
| ALIGN TECHNOLOGY INC | 0 | 2,881 | 2,881 | 0.10% | $493.89K |
| COHERENT CORP | 0 | 1,833 | 1,833 | 0.08% | $436.64K |
| LUMENTUM HOLDINGS INC | 0 | 576 | 576 | 0.08% | $404.79K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 5,088 | 5,088 | 0.07% | $358.75K |
| HECLA MINING CO | 0 | 16,882 | 16,882 | 0.06% | $314.51K |
| COEUR MINING INC | 0 | 16,551 | 16,551 | 0.06% | $310.66K |
| S P 500 EMINI FUTURE JUN26 | 0 | 5 | 5 | 0.00% | -$11.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AON PLC-CLASS A | 3,962 | 0 | -3,962 | 0.00% | -$1.40M |
| WARNER BROS DISCOVERY INC | 48,286 | 0 | -48,286 | 0.00% | -$1.39M |
| ELECTRONIC ARTS INC | 5,763 | 0 | -5,763 | 0.00% | -$1.18M |
| HOLOGIC INC | 15,599 | 0 | -15,599 | 0.00% | -$1.16M |
| FORD MOTOR CO | 86,109 | 0 | -86,109 | 0.00% | -$1.13M |
| COTERRA ENERGY INC | 42,224 | 0 | -42,224 | 0.00% | -$1.11M |
| FACTSET RESEARCH SYSTEMS INC | 3,808 | 0 | -3,808 | 0.00% | -$1.11M |
| API GROUP CORP | 28,787 | 0 | -28,787 | 0.00% | -$1.10M |
| AIR PRODUCTS and CHEMICALS INC | 4,312 | 0 | -4,312 | 0.00% | -$1.07M |
| KENVUE INC | 61,687 | 0 | -61,687 | 0.00% | -$1.06M |
| ALLY FINANCIAL INC | 22,570 | 0 | -22,570 | 0.00% | -$1.02M |
| ENCOMPASS HEALTH CORP | 9,471 | 0 | -9,471 | 0.00% | -$1.01M |
| RYAN SPECIALTY HOLDINGS INC | 19,061 | 0 | -19,061 | 0.00% | -$984.12K |
| HOULIHAN LOKEY I | 5,586 | 0 | -5,586 | 0.00% | -$973.03K |
| HYATT HOTELS CORP CL A | 6,036 | 0 | -6,036 | 0.00% | -$967.69K |
| LIVE NATION ENTERTAINMENT INC | 6,344 | 0 | -6,344 | 0.00% | -$904.02K |
| BENTLEY SYSTEM-B | 22,207 | 0 | -22,207 | 0.00% | -$847.53K |
| VIPER ENERGY INC A | 21,682 | 0 | -21,682 | 0.00% | -$837.58K |
| CORE & MAIN IN-A | 16,070 | 0 | -16,070 | 0.00% | -$835.16K |
| DYNATRACE INC | 18,950 | 0 | -18,950 | 0.00% | -$821.29K |
| GUIDEWIRE SOFTWARE INC | 4,019 | 0 | -4,019 | 0.00% | -$807.86K |
| ERIE INDEMNITY CO CL A | 2,775 | 0 | -2,775 | 0.00% | -$795.45K |
| GODADDY INC CL A | 6,353 | 0 | -6,353 | 0.00% | -$788.28K |
| EQUITABLE HOLDINGS INC | 16,307 | 0 | -16,307 | 0.00% | -$777.03K |
| GARTNER INC | 3,072 | 0 | -3,072 | 0.00% | -$775.00K |
| CENTENE CORP | 18,817 | 0 | -18,817 | 0.00% | -$774.32K |
| EVERCORE INC A | 2,189 | 0 | -2,189 | 0.00% | -$744.81K |
| WYNN RESORTS LTD | 6,189 | 0 | -6,189 | 0.00% | -$744.72K |
| HEWLETT PACKARD ENTERPRISE CO | 30,484 | 0 | -30,484 | 0.00% | -$732.23K |
| BOOZ ALLEN HAMILTON HLDG CL A | 8,094 | 0 | -8,094 | 0.00% | -$682.81K |
| JEFFERIES FINANCIAL GROUP INC | 10,667 | 0 | -10,667 | 0.00% | -$661.03K |
| OWENS CORNING INC | 5,775 | 0 | -5,775 | 0.00% | -$646.28K |
| BLOOM ENERGY CORP CL A | 7,432 | 0 | -7,432 | 0.00% | -$645.77K |
| CHEWY INC- CL A | 19,290 | 0 | -19,290 | 0.00% | -$637.53K |
| PAYCOM SOFTWARE INC | 3,857 | 0 | -3,857 | 0.00% | -$614.65K |
| DOCUSIGN INC | 8,705 | 0 | -8,705 | 0.00% | -$595.42K |
| LYONDELLBASELL-A | 13,406 | 0 | -13,406 | 0.00% | -$580.48K |
| NUTANIX INC CL A | 10,897 | 0 | -10,897 | 0.00% | -$563.27K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,199 | 0 | -2,199 | 0.00% | -$533.96K |
| MANHATTAN ASSOCIATES INC | 3,056 | 0 | -3,056 | 0.00% | -$529.64K |
| BUILDERS FIRSTSOURCE | 5,022 | 0 | -5,022 | 0.00% | -$516.71K |
| TALEN ENERGY CORP | 1,322 | 0 | -1,322 | 0.00% | -$495.54K |
| SPROUTS FMRS MKT INC | 6,064 | 0 | -6,064 | 0.00% | -$483.12K |
| PINTEREST INC CL A | 17,357 | 0 | -17,357 | 0.00% | -$449.37K |
| DOXIMITY INC-A | 7,477 | 0 | -7,477 | 0.00% | -$331.08K |
| DUOLINGO INC | 1,636 | 0 | -1,636 | 0.00% | -$287.12K |
| TRADE DESK INC-A | 7,179 | 0 | -7,179 | 0.00% | -$272.51K |
| STRATEGY INC CL A | 1,172 | 0 | -1,172 | 0.00% | -$178.09K |
| SOLSTICE ADV MAT | 1,422 | 0 | -1,422 | 0.00% | -$69.08K |
| F&G ANNUITIES | 1,169 | 0 | -1,169 | 0.00% | -$36.07K |
| S P 500 EMINI FUTURE MAR26 | 3 | 0 | -3 | 0.00% | -$1.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 33,471 | 44,384 | 10,913 | 0.44% | $750.00K |
| DUKE ENERGY CORP NEW | 14,770 | 17,044 | 2,274 | 0.43% | $500.55K |
| WEC ENERGY GROUP INC | 17,088 | 18,993 | 1,905 | 0.43% | $396.72K |
| BERKSHIRE HATH-B | 3,207 | 4,448 | 1,241 | 0.41% | $519.48K |
| LOEWS CORP | 16,029 | 19,650 | 3,621 | 0.41% | $409.43K |
| ALLIANT ENERGY CORPORATION | 26,096 | 29,213 | 3,117 | 0.41% | $399.82K |
| CMS ENERGY CORP | 25,432 | 26,952 | 1,520 | 0.40% | $312.48K |
| AMEREN CORP | 17,684 | 18,881 | 1,197 | 0.40% | $309.48K |
| DTE ENERGY CO | 12,997 | 13,984 | 987 | 0.40% | $368.39K |
| ATMOS ENERGY CORP | 10,777 | 11,062 | 285 | 0.40% | $236.82K |
| SOUTHERN CO | 18,996 | 20,477 | 1,481 | 0.38% | $319.99K |
| CONSOLIDATED EDISON INC | 15,878 | 16,672 | 794 | 0.37% | $309.93K |
| ENTERGY CORP | 16,378 | 16,493 | 115 | 0.36% | $339.33K |
| LINDE PLC | 3,490 | 3,738 | 248 | 0.36% | $365.05K |
| PPL CORPORATION | 47,844 | 48,170 | 326 | 0.36% | $164.60K |
| MCDONALDS CORP | 5,471 | 5,705 | 234 | 0.34% | $100.96K |
| AFLAC INC | 13,591 | 15,819 | 2,228 | 0.34% | $236.82K |
| REPUBLIC SVCS | 7,309 | 7,740 | 431 | 0.33% | $146.22K |
| CHEVRON CORP | 7,641 | 8,129 | 488 | 0.33% | $517.33K |
| COSTCO WHOLESALE CORP | 1,526 | 1,678 | 152 | 0.32% | $356.08K |
| HARTFORD INSURANCE GROUP INC/THE | 10,972 | 12,201 | 1,229 | 0.32% | $138.00K |
| MARKEL GROUP INC | 660 | 854 | 194 | 0.32% | $215.85K |
| DOMINION ENERGY INC | 22,853 | 26,376 | 3,523 | 0.32% | $291.61K |
| CHENIERE ENERGY INC | 3,963 | 5,737 | 1,774 | 0.32% | $857.56K |
| SEMPRA ENERGY | 11,766 | 16,547 | 4,781 | 0.31% | $569.05K |
| PUB SERV ENTERP | 17,702 | 19,770 | 2,068 | 0.31% | $178.91K |
| PROCTER & GAMBLE | 10,686 | 11,042 | 356 | 0.31% | $63.50K |
| KINDER MORGAN INC | 44,728 | 46,629 | 1,901 | 0.30% | $333.90K |
| TRAVELERS COS IN | 5,016 | 5,340 | 324 | 0.30% | $102.63K |
| AT&T INC | 48,386 | 53,136 | 4,750 | 0.30% | $338.50K |
| GRACO INC | 16,778 | 18,110 | 1,332 | 0.30% | $157.72K |
| CINCINNATI FINANCIAL CORP | 8,052 | 9,607 | 1,555 | 0.29% | $196.61K |
| BANK OF NEW YORK MELLON CORP | 11,963 | 12,647 | 684 | 0.29% | $111.53K |
| MEDTRONIC PLC | 15,277 | 17,066 | 1,789 | 0.29% | $11.26K |
| EOG RESOURCES INC | 8,645 | 10,154 | 1,509 | 0.28% | $560.15K |
| UNION PACIFIC CORP | 6,024 | 6,041 | 17 | 0.28% | $72.20K |
| CINTAS CORP | 5,957 | 8,606 | 2,649 | 0.28% | $335.29K |
| AMERICAN WATER WRKS COMPANY | 8,983 | 10,643 | 1,660 | 0.28% | $276.12K |
| ARCH CAPITAL GRP | 13,671 | 15,023 | 1,352 | 0.28% | $130.74K |
| SNAP-ON INCORPORATED | 3,807 | 3,961 | 154 | 0.28% | $126.82K |
| O'REILLY AUTOMOTIVE INC | 15,100 | 15,497 | 397 | 0.28% | $53.26K |
| NORDSON CORP | 4,517 | 5,360 | 843 | 0.28% | $340.06K |
| HILTON WORLDWIDE HOLDINGS INC | 4,331 | 4,615 | 284 | 0.27% | $159.25K |
| AUTOMATIC DATA PROCESSING INC | 5,365 | 6,903 | 1,538 | 0.27% | $22.51K |
| BANK OF AMERICA CORPORATION | 22,219 | 28,582 | 6,363 | 0.27% | $171.33K |
| JPMORGAN CHASE and CO | 4,142 | 4,731 | 589 | 0.27% | $57.04K |
| ILLINOIS TOOL WORKS INC | 5,184 | 5,316 | 132 | 0.27% | $106.88K |
| PNC FINANCIAL SERVICES GRP INC | 5,896 | 6,633 | 737 | 0.27% | $149.59K |
| WR BERKLEY CORP | 20,080 | 20,797 | 717 | 0.27% | -$29.58K |
| VERALTO CORP | 13,854 | 15,448 | 1,594 | 0.26% | -$16.44K |
| MASTERCARD INC CL A | 2,312 | 2,722 | 410 | 0.26% | $40.20K |
| PRUDENTL FINL | 10,374 | 13,904 | 3,530 | 0.26% | $187.26K |
| STRYKER CORP | 3,691 | 4,116 | 425 | 0.26% | $55.20K |
| HONEYWELL INTL INC | 5,690 | 5,983 | 293 | 0.26% | $242.28K |
| ONEOK INC | 12,826 | 14,897 | 2,071 | 0.26% | $403.83K |
| MARATHON PETROLEUM CORP | 4,890 | 5,514 | 624 | 0.26% | $551.15K |
| VISA INC-CLASS A | 3,971 | 4,447 | 476 | 0.26% | -$48.61K |
| MOTOROLA SOLUTIONS INC | 2,992 | 3,091 | 99 | 0.26% | $194.51K |
| M&T BANK CORP | 5,777 | 6,472 | 695 | 0.26% | $173.94K |
| SCHWAB CHARLES CORP | 12,845 | 14,197 | 1,352 | 0.26% | $50.89K |
| PRINCIPAL FINL GROUP INC | 13,397 | 14,611 | 1,214 | 0.25% | $134.85K |
| PHILLIPS 66 | 6,259 | 7,201 | 942 | 0.25% | $504.22K |
| APPLE INC | 3,952 | 5,137 | 1,185 | 0.25% | $229.33K |
| US BANCORP DEL | 22,654 | 25,048 | 2,394 | 0.25% | $93.93K |
| FASTENAL CO | 26,741 | 27,885 | 1,144 | 0.25% | $220.75K |
| METLIFE INC | 13,245 | 18,186 | 4,941 | 0.25% | $240.55K |
| CONOCOPHILLIPS | 9,398 | 9,695 | 297 | 0.25% | $399.99K |
| TRUIST FINL CORP | 22,572 | 27,655 | 5,083 | 0.25% | $160.53K |
| VERISIGN INC | 4,691 | 5,115 | 424 | 0.25% | $130.68K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 12,334 | 14,906 | 2,572 | 0.25% | $52.29K |
| NEWS CORP NEW CL A | 48,567 | 50,213 | 1,646 | 0.24% | -$16.76K |
| PARKER HANNIFIN CORP | 1,255 | 1,397 | 142 | 0.24% | $147.56K |
| MICROSOFT CORP | 2,459 | 3,366 | 907 | 0.24% | $56.77K |
| ROPER TECHNOLOGIES INC | 2,960 | 3,520 | 560 | 0.24% | -$72.00K |
| T-MOBILE US INC | 4,447 | 5,926 | 1,479 | 0.24% | $341.72K |
| ALLSTATE CORPORATION | 5,795 | 5,962 | 167 | 0.24% | $29.93K |
| TD SYNNEX CORP | 6,288 | 7,261 | 973 | 0.24% | $280.36K |
| NASDAQ INC | 13,877 | 14,375 | 498 | 0.24% | -$127.58K |
| MORGAN STANLEY | 6,446 | 7,413 | 967 | 0.24% | $75.60K |
| HOME DEPOT INC | 3,366 | 3,706 | 340 | 0.24% | $60.63K |
| PAYCHEX INC | 9,247 | 13,106 | 3,859 | 0.23% | $170.00K |
| STATE STREET CORP | 9,425 | 9,537 | 112 | 0.23% | -$8.92K |
| COMCAST CORP CL A | 34,661 | 41,890 | 7,229 | 0.23% | $166.64K |
| PROGRESSIVE CORP OHIO | 5,198 | 6,066 | 868 | 0.23% | $18.84K |
| SHERWIN WILLIAMS CO | 3,576 | 3,730 | 154 | 0.23% | $36.92K |
| RESMED INC | 4,145 | 5,306 | 1,161 | 0.23% | $192.68K |
| REINSURANCE GROUP OF AMERICA | 5,210 | 5,804 | 594 | 0.23% | $124.92K |
| XYLEM INC | 8,566 | 9,908 | 1,342 | 0.23% | $17.49K |
| RAYMOND JAMES FINANCIAL INC. | 6,855 | 8,170 | 1,315 | 0.23% | $82.09K |
| EDISON INTL | 15,111 | 16,138 | 1,027 | 0.23% | $274.02K |
| WALT DISNEY CO/T | 8,703 | 12,229 | 3,526 | 0.23% | $188.49K |
| DOMINOS PIZZA INC | 2,488 | 3,279 | 791 | 0.23% | $139.42K |
| DARDEN RESTAURANTS INC | 5,232 | 5,928 | 696 | 0.22% | $199.33K |
| BLACKROCK INC | 984 | 1,206 | 222 | 0.22% | $106.61K |
| DIAMONDBACK ENERGY INC | 5,256 | 5,858 | 602 | 0.22% | $368.52K |
| BROADRIDGE FINL | 5,465 | 7,122 | 1,657 | 0.22% | -$62.44K |
| SS&C TECHNOLOGIE | 14,567 | 17,090 | 2,523 | 0.22% | -$118.68K |
| ALLEGION PLC | 7,035 | 7,934 | 899 | 0.22% | $32.62K |
| ABBOTT LABS | 10,560 | 11,227 | 667 | 0.22% | -$170.39K |
| T ROWE PRICE GRP | 9,820 | 12,745 | 2,925 | 0.22% | $143.46K |
| WELLS FARGO & CO | 13,068 | 14,409 | 1,341 | 0.22% | -$70.84K |
| CITIZENS FINANCIAL GROUP INC | 18,342 | 19,118 | 776 | 0.22% | $75.15K |
| NORTHERN TRUST CORP | 7,912 | 8,212 | 300 | 0.22% | $65.45K |
| REGIONS FINANCIAL CORP | 38,178 | 43,840 | 5,662 | 0.22% | $110.48K |
| COPART INC | 27,263 | 34,329 | 7,066 | 0.22% | $72.38K |
| CITIGROUP INC | 9,941 | 10,040 | 99 | 0.22% | -$21.38K |
| AMERIPRISE FINANCIAL INC | 2,090 | 2,561 | 471 | 0.22% | $113.30K |
| FIFTH THIRD BANCORP | 24,348 | 24,473 | 125 | 0.22% | -$2.71K |
| HUBBELL INC | 2,267 | 2,313 | 46 | 0.22% | $128.28K |
| GOLDMAN SACHS GROUP INC | 1,308 | 1,339 | 31 | 0.22% | -$16.95K |
| FOX CORP CL A | 18,603 | 19,036 | 433 | 0.22% | -$247.62K |
| OTIS WORLDWIDE CORP | 14,343 | 14,405 | 62 | 0.21% | -$142.52K |
| FRANKLIN RESOURCES INC | 37,888 | 46,902 | 9,014 | 0.21% | $202.68K |
| DEVON ENERGY CORP | 20,249 | 21,983 | 1,734 | 0.21% | $364.46K |
| BECTON DICKINSON and CO | 5,102 | 6,996 | 1,894 | 0.21% | $109.84K |
| METTLER-TOLEDO INTL INC | 706 | 871 | 165 | 0.21% | $114.21K |
| AMERICAN EXPRESS CO | 2,938 | 3,626 | 688 | 0.21% | $9.88K |
| RPM INTL INC | 8,982 | 11,020 | 2,038 | 0.21% | $161.26K |
| TRANE TECHNOLOGI | 2,603 | 2,625 | 22 | 0.21% | $80.85K |
| EAST WEST BNCRP | 8,667 | 10,235 | 1,568 | 0.21% | $118.60K |
| TRIMBLE INC | 12,950 | 16,749 | 3,799 | 0.21% | $77.90K |
| PPG INDUSTRIES INC | 9,319 | 10,178 | 859 | 0.21% | $133.00K |
| BJS WHSL CLUB HLDGS INC | 10,212 | 10,989 | 777 | 0.21% | $162.15K |
| HUNTINGTON BANCSHARES INC | 57,277 | 68,966 | 11,689 | 0.21% | $85.56K |
| ARTHUR J GALLAGHAR AND CO | 4,387 | 4,974 | 587 | 0.21% | -$58.04K |
| GENERAL MILLS INC | 27,832 | 28,923 | 1,091 | 0.21% | -$217.67K |
| FIDELITY NATIONAL FINL INC | 19,485 | 23,131 | 3,646 | 0.21% | $9.13K |
| FIRST CITIZENS BANCSHARES INC CL A | 475 | 569 | 94 | 0.21% | $52.94K |
| ROCKWELL AUTOMATION INC | 2,661 | 2,934 | 273 | 0.20% | $17.64K |
| NETAPP INC | 7,361 | 10,259 | 2,898 | 0.20% | $262.13K |
| MOODYS CORP | 2,251 | 2,406 | 155 | 0.20% | -$100.31K |
| TRACTOR SUPPLY CO. | 17,744 | 23,140 | 5,396 | 0.20% | $160.86K |
| THE BOOKING HOLDINGS INC | 203 | 248 | 45 | 0.20% | -$42.97K |
| 3M CO | 6,782 | 7,187 | 405 | 0.20% | -$42.03K |
| AGILENT TECHNOLOGIES INC | 7,985 | 9,094 | 1,109 | 0.20% | -$49.98K |
| RALPH LAUREN CORP | 2,555 | 2,998 | 443 | 0.20% | $127.81K |
| ZOETIS INC CL A | 7,670 | 8,722 | 1,052 | 0.20% | $65.99K |
| LINCOLN ELECTRIC HLDGS INC | 4,010 | 4,134 | 124 | 0.20% | $68.74K |
| BROWN & BROWN | 13,653 | 15,770 | 2,117 | 0.20% | -$59.78K |
| PALO ALTO NETWORKS INC | 4,514 | 6,405 | 1,891 | 0.20% | $195.37K |
| DANAHER CORP | 4,750 | 5,390 | 640 | 0.20% | -$65.43K |
| NVR INC | 139 | 155 | 16 | 0.20% | $7.73K |
| FERGUSON ENTERPRISES INC | 3,956 | 4,368 | 412 | 0.20% | $138.16K |
| ANALOG DEVICES INC | 3,055 | 3,186 | 131 | 0.20% | $185.08K |
| SYNCHRONY FINANCIAL | 10,237 | 14,891 | 4,654 | 0.20% | $158.81K |
| AMAZON.COM INC | 4,064 | 4,860 | 796 | 0.20% | $74.14K |
| STARBUCKS CORP | 10,261 | 11,258 | 997 | 0.20% | $144.53K |
| FIDELITY NATL INFORM SVCS INC | 14,843 | 21,453 | 6,610 | 0.19% | $19.89K |
| AIRBNB INC CLASS A | 5,928 | 7,965 | 2,037 | 0.19% | $201.27K |
| NEUROCRINE BIOSCIENCES INC | 6,021 | 7,615 | 1,594 | 0.19% | $149.24K |
| SOLVENTUM CORP | 13,512 | 15,351 | 1,839 | 0.19% | -$68.27K |
| TRANSDIGM GROUP INC | 810 | 860 | 50 | 0.19% | -$80.47K |
| WARNER MUSIC GRP CORP CL A | 34,843 | 39,009 | 4,166 | 0.19% | -$72.34K |
| EATON CORP PLC | 2,375 | 2,774 | 399 | 0.19% | $235.72K |
| NUCOR CORP | 5,523 | 5,864 | 341 | 0.19% | $90.75K |
| THERMO FISHER SCIENTIFIC INC | 1,981 | 2,008 | 27 | 0.19% | -$160.90K |
| AUTODESK INC | 3,426 | 4,104 | 678 | 0.19% | -$31.63K |
| CDW CORPORATION | 6,185 | 8,118 | 1,933 | 0.19% | $140.04K |
| INTUIT INC | 1,462 | 2,270 | 808 | 0.19% | $13.04K |
| BLACKSTONE INC | 4,604 | 8,508 | 3,904 | 0.19% | $268.67K |
| ADOBE INC | 2,607 | 3,982 | 1,375 | 0.19% | $55.52K |
| BEST BUY CO INC | 9,641 | 14,787 | 5,146 | 0.18% | $304.05K |
| HEICO CORP | 3,065 | 3,453 | 388 | 0.18% | -$44.99K |
| HP INC | 29,864 | 49,264 | 19,400 | 0.18% | $280.99K |
| INTUITIVE SURGICAL INC | 1,992 | 2,046 | 54 | 0.18% | -$185.00K |
| VEEVA SYSTEMS-A | 3,365 | 5,359 | 1,994 | 0.18% | $190.19K |
| GEN DIGITAL INC | 36,542 | 49,845 | 13,303 | 0.18% | -$55.00K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 11,525 | 13,120 | 1,595 | 0.18% | -$11.40K |
| OKTA INC CL A | 6,856 | 11,833 | 4,977 | 0.18% | $338.54K |
| GARMIN LTD | 3,636 | 4,005 | 369 | 0.18% | $191.64K |
| APOLLO GLOBAL MANAGEMENT INC | 5,391 | 8,331 | 2,940 | 0.18% | $147.84K |
| CRH PLC | 8,062 | 8,822 | 760 | 0.18% | -$78.77K |
| UBER TECHNOLOGIES INC | 8,808 | 12,812 | 4,004 | 0.18% | $201.87K |
| CVS HEALTH CORP | 12,219 | 12,772 | 553 | 0.18% | -$52.41K |
| NVIDIA CORP | 3,493 | 5,246 | 1,753 | 0.18% | $263.46K |
| BURLINGTON STORES INC | 2,681 | 2,797 | 116 | 0.18% | $135.68K |
| WATSCO INC | 2,475 | 2,491 | 16 | 0.18% | $72.25K |
| CBRE GROUP INC - CL A | 6,328 | 6,681 | 353 | 0.18% | -$112.47K |
| NETFLIX INC | 8,040 | 9,370 | 1,330 | 0.17% | $147.10K |
| MASCO CORPORATION | 13,373 | 14,857 | 1,484 | 0.17% | $48.27K |
| CAPITAL ONE FINANCIAL CORP | 3,650 | 4,912 | 1,262 | 0.17% | $11.48K |
| CARRIER GLOBAL CORP | 13,920 | 15,878 | 1,958 | 0.17% | $158.56K |
| SALESFORCE INC | 4,087 | 4,751 | 664 | 0.17% | -$195.82K |
| APTIV PLC | 10,959 | 12,653 | 1,694 | 0.17% | $44.75K |
| BROWN FORMAN CORP NON VTG CL B | 26,853 | 32,807 | 5,954 | 0.17% | $167.63K |
| KKR & CO INC | 4,789 | 9,374 | 4,585 | 0.17% | $256.59K |
| ACCENTURE PLC-A | 4,265 | 4,318 | 53 | 0.17% | -$288.08K |
| QUALCOMM INC | 5,246 | 6,640 | 1,394 | 0.17% | -$42.23K |
| LPL FINL HLDGS INC | 2,448 | 2,836 | 388 | 0.17% | -$21.20K |
| BOSTON SCIENTIFIC CORP | 12,569 | 13,520 | 951 | 0.16% | -$350.07K |
| COUPANG INC A | 33,708 | 44,735 | 11,027 | 0.16% | $49.43K |
| DICKS SPORTING GOODS INC | 3,265 | 4,249 | 984 | 0.16% | $196.16K |
| WORKDAY INC CL A | 4,000 | 6,470 | 2,470 | 0.16% | -$18.54K |
| TEXAS INSTRUMENTS INC | 3,732 | 4,301 | 569 | 0.16% | $187.53K |
| SERVICENOW INC | 4,140 | 7,852 | 3,712 | 0.16% | $186.72K |
| INSULET CORP | 2,385 | 3,910 | 1,525 | 0.16% | $142.56K |
| META PLATFORMS INC CL A | 1,102 | 1,430 | 328 | 0.16% | $90.73K |
| TYLER TECHNOLOGIES INC | 2,109 | 2,374 | 265 | 0.16% | -$144.57K |
| PTC INC | 4,175 | 5,692 | 1,517 | 0.16% | $83.73K |
| WILLIAMS-SONOMA INC | 3,883 | 4,444 | 561 | 0.16% | $116.81K |
| CADENCE DESIGN SYSTEMS INC | 2,302 | 2,847 | 545 | 0.15% | $71.54K |
| CARLYLE GROUP INC (THE) | 10,823 | 16,308 | 5,485 | 0.15% | $149.40K |
| FORTINET INC | 9,113 | 9,608 | 495 | 0.15% | $61.50K |
| INTERACTIVE BROKERS GROUP INC | 10,968 | 11,618 | 650 | 0.15% | $73.87K |
| LAS VEGAS SANDS CORP | 14,142 | 14,362 | 220 | 0.15% | -$146.68K |
| LENNOX INTL INC | 1,636 | 1,664 | 28 | 0.15% | -$22.10K |
| ARES MANAGEMENT CORP CL A | 4,171 | 7,036 | 2,865 | 0.15% | $93.47K |
| DELTA AIR LI | 9,609 | 11,404 | 1,795 | 0.15% | $91.27K |
| UNITED RENTALS INC | 871 | 1,027 | 156 | 0.14% | $43.31K |
| EQUIFAX INC | 3,517 | 4,143 | 626 | 0.14% | -$17.09K |
| NXP SEMICONDUCTO | 2,817 | 3,767 | 950 | 0.14% | $130.11K |
| PAYPAL HOLDINGS | 11,900 | 16,042 | 4,142 | 0.14% | $30.86K |
| COSTAR GROUP INC | 11,102 | 17,683 | 6,581 | 0.14% | -$33.17K |
| WEST PHARMACEUTICAL SVCS INC | 2,134 | 2,834 | 700 | 0.14% | $123.16K |
| NIKE INC CL B | 9,828 | 13,333 | 3,505 | 0.14% | $78.11K |
| CHARTER COMMUNICATIONS INC A | 2,945 | 3,258 | 313 | 0.14% | $88.57K |
| BROADCOM INC | 1,771 | 2,239 | 468 | 0.13% | $80.05K |
| GLOBAL PAYMENTS INC | 8,460 | 10,237 | 1,777 | 0.13% | $34.15K |
| TRANSUNION | 8,069 | 9,946 | 1,877 | 0.13% | -$3.75K |
| TOAST INC-A | 15,357 | 25,913 | 10,556 | 0.13% | $141.63K |
| MONOLITHIC POWER SYS INC | 620 | 625 | 5 | 0.13% | $121.40K |
| PALANTIR TECHNOLOGIES INC | 2,847 | 4,577 | 1,730 | 0.13% | $163.47K |
| UNITEDHEALTH GRP | 1,987 | 2,469 | 482 | 0.13% | $12.16K |
| DEXCOM INC | 9,857 | 10,237 | 380 | 0.12% | -$11.33K |
| BLUE OWL CAPITAL INC A | 37,703 | 70,115 | 32,412 | 0.12% | $76.87K |
| TESLA INC | 1,398 | 1,714 | 316 | 0.12% | $8.47K |
| LENNAR CORP CL A | 6,901 | 7,189 | 288 | 0.12% | -$85.13K |
| ROYAL CARIBBEAN | 1,934 | 2,237 | 303 | 0.12% | $76.15K |
| NRG ENERGY INC | 3,767 | 4,153 | 386 | 0.12% | $7.06K |
| BLOCK INC CL A | 7,096 | 10,054 | 2,958 | 0.12% | $143.17K |
| DOORDASH INC-A | 3,175 | 4,022 | 847 | 0.12% | -$115.17K |
| CONSTELLATION ENERGY CORP | 1,594 | 2,100 | 506 | 0.11% | $23.31K |
| ARISTA NETWORKS INC | 3,967 | 4,622 | 655 | 0.11% | $47.69K |
| UNITED AIRLINES HOLDINGS INC | 5,023 | 6,146 | 1,123 | 0.11% | $4.19K |
| HUMANA INC | 2,472 | 3,220 | 748 | 0.11% | -$74.84K |
| DECKERS OUTDOOR CORP | 4,783 | 5,568 | 785 | 0.11% | $61.45K |
| VISTRA CORP | 2,427 | 3,705 | 1,278 | 0.11% | $165.42K |
| FIRST SOLAR INC | 2,515 | 2,645 | 130 | 0.10% | -$135.24K |
| FAIR ISAAC CORP | 470 | 484 | 14 | 0.10% | -$277.90K |
| AFFIRM HOLDINGS INC | 4,671 | 10,737 | 6,066 | 0.10% | $144.31K |
| SOFI TECHNOLOGIES INC A | 19,808 | 30,345 | 10,537 | 0.09% | -$36.69K |
| CARVANA CO CL A | 1,148 | 1,505 | 357 | 0.09% | -$11.34K |
| ORACLE CORP | 3,012 | 3,203 | 191 | 0.09% | -$115.88K |
| AXON ENTERPRISE INC | 785 | 1,080 | 295 | 0.09% | $12.84K |
| FISERV INC | 5,523 | 8,021 | 2,498 | 0.09% | $76.59K |
| REDDIT INC-A | 1,765 | 3,238 | 1,473 | 0.08% | $30.28K |
| COINBASE GLOBAL INC | 1,401 | 2,477 | 1,076 | 0.08% | $115.69K |
| ROBINHOOD MARKETS INC | 4,084 | 5,975 | 1,891 | 0.08% | -$47.83K |
| PURE STORAGE INC CL A | 6,523 | 6,875 | 352 | 0.08% | -$31.21K |
| APPLOVIN CORP | 801 | 987 | 186 | 0.08% | -$146.90K |
| CELSIUS HOLDINGS INC | 7,992 | 10,289 | 2,297 | 0.07% | -$500 |
| CREDO TECHNOLOGY | 2,846 | 3,533 | 687 | 0.06% | -$77.87K |
| SUPER MICRO COMPUTER INC | 8,358 | 14,486 | 6,128 | 0.06% | $85.21K |
| ASTERA LABS INC | 1,977 | 2,741 | 764 | 0.06% | -$28.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 26,179 | 25,238 | -941 | 0.40% | $169.78K |
| CENTERPOINT ENERGY INC | 49,668 | 46,473 | -3,195 | 0.39% | $101.50K |
| TJX COS INC | 12,666 | 12,085 | -581 | 0.37% | -$15.65K |
| JOHNSON&JOHNSON | 8,745 | 7,518 | -1,227 | 0.36% | $27.92K |
| COCA-COLA CO/THE | 25,952 | 23,992 | -1,960 | 0.35% | $10.29K |
| AMERICAN ELECTRIC POWER CO INC | 15,094 | 13,258 | -1,836 | 0.34% | -$2.63K |
| NISOURCE INC | 37,501 | 37,114 | -387 | 0.34% | $165.70K |
| EXELON CORP | 37,371 | 35,197 | -2,174 | 0.33% | $96.36K |
| CHUBB LTD | 5,644 | 5,141 | -503 | 0.32% | -$86.00K |
| XCEL ENERGY INC | 21,951 | 20,805 | -1,146 | 0.32% | $31.45K |
| WASTE MANAGEMENT INC | 7,789 | 7,059 | -730 | 0.31% | -$89.23K |
| CME GROUP INC CL A | 6,400 | 5,466 | -934 | 0.31% | -$133.33K |
| ROSS STORES INC | 8,343 | 7,223 | -1,120 | 0.30% | $61.81K |
| CASEY'S GENERAL | 2,244 | 2,140 | -104 | 0.30% | $317.34K |
| EXXON MOBIL CORP | 11,504 | 9,116 | -2,388 | 0.30% | $162.23K |
| GENERAL DYNAMICS CORPORATION | 4,454 | 4,367 | -87 | 0.29% | -$642 |
| CBOE GLOBAL MARKETS INC | 6,063 | 5,330 | -733 | 0.29% | -$23.71K |
| CSX CORP | 40,652 | 35,173 | -5,479 | 0.28% | -$29.78K |
| ECOLAB INC | 5,668 | 5,309 | -359 | 0.27% | -$75.66K |
| AMETEK INC NEW | 7,737 | 6,506 | -1,231 | 0.27% | -$193.86K |
| TYSON FOODS INC CL A | 25,343 | 21,722 | -3,621 | 0.27% | -$93.88K |
| CORTEVA INC | 17,814 | 16,437 | -1,377 | 0.27% | $181.87K |
| INTERCONTINENTAL EXCHANGE INC | 9,848 | 8,720 | -1,128 | 0.27% | -$223.50K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,505 | 5,486 | -19 | 0.27% | $195.96K |
| ALTRIA GROUP INC | 25,071 | 20,541 | -4,530 | 0.26% | -$90.09K |
| NEXTERA ENERGY INC | 15,075 | 14,534 | -541 | 0.26% | $139.70K |
| WALMART INC | 12,941 | 10,757 | -2,184 | 0.26% | -$104.88K |
| MARSH & MCLENNAN | 8,201 | 7,591 | -610 | 0.25% | -$204.79K |
| COLGATE-PALMOLIVE CO | 18,173 | 15,413 | -2,760 | 0.25% | -$122.38K |
| MONDELEZ INTL INC | 22,909 | 22,685 | -224 | 0.25% | $74.37K |
| RTX CORP | 7,382 | 6,764 | -618 | 0.25% | -$49.08K |
| VERIZON COMMUNICATIONS INC | 34,461 | 25,899 | -8,562 | 0.25% | -$103.47K |
| YUM! BRANDS INC | 8,900 | 8,357 | -543 | 0.25% | -$47.05K |
| WILLIAMS COS INC | 20,063 | 17,798 | -2,265 | 0.25% | $89.35K |
| EDWARDS LIFESCIENCES CORP | 16,307 | 16,057 | -250 | 0.25% | -$104.33K |
| RBC BEARINGS INC | 2,937 | 2,353 | -584 | 0.25% | -$39.08K |
| CHURCH & DWIGHT | 16,500 | 13,672 | -2,828 | 0.25% | -$107.65K |
| PEPSICO INC | 9,298 | 8,115 | -1,183 | 0.24% | -$74.27K |
| CF INDUSTRIES HOLDINGS INC | 10,900 | 9,665 | -1,235 | 0.24% | $411.90K |
| EVEREST RE GROUP | 3,976 | 3,829 | -147 | 0.24% | -$97.75K |
| DOVER CORP | 6,406 | 5,998 | -408 | 0.24% | -$424 |
| L3HARRIS TECHNOLOGIES INC | 5,537 | 3,575 | -1,962 | 0.24% | -$391.59K |
| ARCHER DANIELS MIDLAND CO | 17,695 | 16,903 | -792 | 0.24% | $211.39K |
| PFIZER INC | 51,317 | 43,643 | -7,674 | 0.24% | -$52.30K |
| LABCORP HOLDINGS INC | 4,922 | 4,587 | -335 | 0.24% | -$10.97K |
| KROGER CO | 17,774 | 16,799 | -975 | 0.24% | $105.06K |
| QUEST DIAGNOSTICS INC | 7,635 | 6,200 | -1,435 | 0.24% | -$109.83K |
| AMERICAN INTERNATIONAL GROUP | 16,688 | 15,963 | -725 | 0.23% | -$226.44K |
| TARGA RESOURCES CORP | 5,175 | 4,752 | -423 | 0.23% | $236.68K |
| ABBVIE INC | 5,942 | 5,470 | -472 | 0.23% | -$168.02K |
| AVERY DENNISON CORP | 7,956 | 6,888 | -1,068 | 0.23% | -$257.62K |
| MONSTER BEVERAGE CORP | 22,448 | 16,414 | -6,034 | 0.23% | -$531.73K |
| RELIANCE STEEL and ALUMINUM CO | 3,875 | 3,866 | -9 | 0.23% | $55.58K |
| CISCO SYSTEMS INC | 19,355 | 15,026 | -4,329 | 0.23% | -$325.05K |
| TELEDYNE TECHNOLOGIES INC | 2,580 | 1,926 | -654 | 0.23% | -$152.43K |
| STERIS PLC | 5,578 | 5,255 | -323 | 0.22% | -$252.10K |
| OCCIDENTAL PETROLEUM CORP | 17,972 | 17,857 | -115 | 0.22% | $421.70K |
| CLEAN HARBORS INC | 5,436 | 4,045 | -1,391 | 0.22% | -$114.81K |
| AUTOZONE INC | 359 | 342 | -17 | 0.22% | -$62.35K |
| VALERO ENERGY CORP | 5,404 | 4,672 | -732 | 0.22% | $274.64K |
| MARRIOTT INTL-A | 4,020 | 3,529 | -491 | 0.22% | -$92.93K |
| MARTIN MAR MTLS | 2,183 | 1,957 | -226 | 0.22% | -$207.22K |
| WW GRAINGER INC | 1,321 | 1,053 | -268 | 0.22% | -$184.33K |
| LOWES COS INC | 5,040 | 4,849 | -191 | 0.22% | -$69.72K |
| NORTHROP GRUMMAN CORP | 1,869 | 1,671 | -198 | 0.22% | $74.30K |
| TEXTRON INC | 13,572 | 12,988 | -584 | 0.22% | -$45.84K |
| EVERSOURCE ENERGY | 19,869 | 16,257 | -3,612 | 0.22% | -$211.49K |
| JOHNSON CONTROLS | 9,261 | 8,598 | -663 | 0.22% | $16.90K |
| VULCAN MATERIALS CO | 4,482 | 4,132 | -350 | 0.22% | -$153.21K |
| ROLLINS INC | 28,658 | 21,058 | -7,600 | 0.22% | -$595.35K |
| PACCAR INC | 11,123 | 9,607 | -1,516 | 0.21% | -$108.47K |
| TARGET CORP | 9,513 | 9,122 | -391 | 0.21% | $175.69K |
| PHILIP MORRIS INTL INC | 7,234 | 6,686 | -548 | 0.21% | -$54.87K |
| BRISTOL-MYERS SQUIBB CO | 24,127 | 18,154 | -5,973 | 0.21% | -$200.37K |
| CLOROX CO | 12,195 | 10,621 | -1,574 | 0.21% | -$128.97K |
| FEDEX CORP | 4,020 | 3,090 | -930 | 0.21% | -$60.62K |
| MERCK & CO | 13,150 | 9,108 | -4,042 | 0.21% | -$288.57K |
| PACKAGING CORP OF AMERICA | 5,215 | 5,142 | -73 | 0.21% | $15.75K |
| BALL CORP | 23,129 | 18,291 | -4,838 | 0.21% | -$143.96K |
| SYSCO CORP | 18,605 | 15,100 | -3,505 | 0.21% | -$293.92K |
| FORTIVE CORP | 24,348 | 19,466 | -4,882 | 0.21% | -$268.17K |
| HCA HEALTHCARE INC | 2,877 | 2,260 | -617 | 0.21% | -$273.63K |
| IDEX CORPORATION | 6,298 | 5,641 | -657 | 0.21% | -$51.41K |
| KIMBERLY CLARK CORP | 12,679 | 10,970 | -1,709 | 0.20% | -$220.91K |
| ALPHABET INC CL A | 4,626 | 3,666 | -960 | 0.20% | -$393.74K |
| PG&E CORP | 65,741 | 59,726 | -6,015 | 0.20% | -$7.07K |
| S&P GLOBAL INC | 2,489 | 2,457 | -32 | 0.20% | -$255.67K |
| US FOODS HOLDING CORP | 17,268 | 11,294 | -5,974 | 0.20% | -$259.21K |
| TRADEWEB MARKETS INC A | 9,067 | 8,850 | -217 | 0.20% | $66.23K |
| CENCORA INC | 5,214 | 3,314 | -1,900 | 0.20% | -$719.97K |
| GILEAD SCIENCES INC | 9,919 | 7,462 | -2,457 | 0.20% | -$177.48K |
| LOCKHEED MARTIN CORP | 2,517 | 1,711 | -806 | 0.20% | -$183.29K |
| ITT INC | 6,025 | 5,386 | -639 | 0.20% | -$19.20K |
| BUNGE GLOBAL SA | 12,499 | 7,940 | -4,559 | 0.20% | -$103.44K |
| F5 INC | 3,435 | 3,427 | -8 | 0.19% | $114.72K |
| HERSHEY CO/THE | 5,986 | 4,759 | -1,227 | 0.19% | -$99.98K |
| PERFORMANCE FOOD GROUP CO | 11,840 | 11,545 | -295 | 0.19% | -$75.71K |
| CURTISS WRIGHT CORPORATION | 1,945 | 1,434 | -511 | 0.19% | -$95.49K |
| MSCI INC | 2,087 | 1,812 | -275 | 0.19% | -$220.69K |
| AMGEN INC | 4,239 | 2,772 | -1,467 | 0.19% | -$412.14K |
| GENERAL ELECTRIC CO | 3,659 | 3,431 | -228 | 0.19% | -$153.47K |
| EXPEDITORS INTL OF WASH INC | 9,467 | 6,783 | -2,684 | 0.19% | -$439.15K |
| EMERSON ELECTRIC CO | 7,851 | 7,392 | -459 | 0.19% | -$73.48K |
| HOWMET AEROSPACE INC | 5,110 | 4,183 | -927 | 0.19% | -$83.64K |
| COGNIZANT TECH SOLUTIONS CL A | 17,213 | 15,708 | -1,505 | 0.19% | -$464.99K |
| HORMEL FOODS CRP | 49,448 | 42,476 | -6,972 | 0.19% | -$209.84K |
| CUMMINS INC | 2,580 | 1,784 | -796 | 0.19% | -$357.13K |
| DEERE & CO | 2,287 | 1,700 | -587 | 0.19% | -$107.15K |
| VERISK ANALYTICS INC | 5,395 | 5,046 | -349 | 0.19% | -$249.33K |
| REGENERON PHARMACEUTICALS INC | 1,340 | 1,237 | -103 | 0.18% | -$78.55K |
| SLB LTD | 22,993 | 18,593 | -4,400 | 0.18% | $73.02K |
| ZIMMER BIOMET HO | 10,853 | 10,509 | -344 | 0.18% | -$25.68K |
| UNITED PARCEL SERVICE INC CL B | 10,818 | 9,606 | -1,212 | 0.18% | -$128.00K |
| TE CONNECTIVITY | 4,999 | 4,506 | -493 | 0.18% | -$195.48K |
| GENUINE PARTS CO | 9,012 | 8,904 | -108 | 0.18% | -$166.52K |
| CATERPILLAR INC | 2,560 | 1,328 | -1,232 | 0.18% | -$525.71K |
| EXPAND ENERGY CORP | 11,152 | 8,556 | -2,596 | 0.18% | -$291.46K |
| KEURIG DR PEPPER INC | 44,035 | 35,619 | -8,416 | 0.18% | -$295.57K |
| QUANTA SVCS INC | 2,052 | 1,708 | -344 | 0.18% | $71.66K |
| LEIDOS HOLDINGS INC | 6,441 | 5,990 | -451 | 0.18% | -$230.39K |
| EQT CORPORATION | 15,674 | 14,620 | -1,054 | 0.18% | $90.29K |
| JACOBS SOLUTIONS INC | 9,355 | 7,309 | -2,046 | 0.18% | -$308.87K |
| BAKER HUGHES CO | 19,044 | 15,163 | -3,881 | 0.18% | $58.44K |
| INTL BUS MACH CORP | 4,321 | 3,774 | -547 | 0.18% | -$365.14K |
| MASTEC INC | 3,767 | 2,830 | -937 | 0.18% | $91.69K |
| CARDINAL HEALTH INC | 9,650 | 4,285 | -5,365 | 0.18% | -$1.08M |
| STEEL DYNAMICS INC | 6,469 | 4,991 | -1,478 | 0.17% | -$197.79K |
| MCKESSON CORP | 2,153 | 1,037 | -1,116 | 0.17% | -$868.71K |
| WOODWARD INC | 4,107 | 2,495 | -1,612 | 0.17% | -$348.62K |
| BIOGEN INC | 7,812 | 4,829 | -2,983 | 0.17% | -$489.53K |
| TKO GROUP HOLDINGS INC | 4,974 | 4,386 | -588 | 0.17% | -$155.13K |
| HALLIBURTON CO | 32,852 | 22,487 | -10,365 | 0.17% | -$51.63K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 12,087 | 10,901 | -1,186 | 0.17% | -$166.66K |
| COOPER COS INC | 12,712 | 12,176 | -536 | 0.17% | -$171.29K |
| JONES LANG LASALLE INC | 3,068 | 2,843 | -225 | 0.17% | -$167.11K |
| AECOM | 11,077 | 10,063 | -1,014 | 0.17% | -$202.43K |
| MCCORMICK-N/V | 19,348 | 16,812 | -2,536 | 0.16% | -$469.80K |
| TOLL BROTHERS INC | 6,158 | 6,152 | -6 | 0.16% | $6.88K |
| GENERAL MOTORS CO | 15,147 | 11,165 | -3,982 | 0.16% | -$399.96K |
| INGERSOLL RAND INC | 11,803 | 10,350 | -1,453 | 0.16% | -$105.79K |
| INCYTE CORP | 11,078 | 8,769 | -2,309 | 0.16% | -$268.84K |
| THE CIGNA GROUP | 3,527 | 3,042 | -485 | 0.16% | -$159.28K |
| EMCOR GROUP INC | 1,213 | 1,088 | -125 | 0.16% | $61.18K |
| TEMPUR SEALY INTERNATIONAL INC | 11,701 | 10,840 | -861 | 0.16% | -$243.37K |
| WATERS CORP | 2,866 | 2,678 | -188 | 0.15% | -$291.08K |
| JABIL INC | 3,953 | 2,992 | -961 | 0.15% | -$106.60K |
| OLD DOMINION FRT | 5,182 | 4,021 | -1,161 | 0.15% | -$26.83K |
| ULTA BEAUTY INC | 1,715 | 1,496 | -219 | 0.15% | -$255.62K |
| VERTEX PHARMACEUTICALS INC | 2,163 | 1,743 | -420 | 0.15% | -$202.30K |
| UL SOLUTIONS INC CL A | 15,314 | 9,031 | -6,283 | 0.15% | -$433.62K |
| PULTEGROUP INC | 6,674 | 6,550 | -124 | 0.15% | -$12.25K |
| EBAY INC | 9,861 | 8,325 | -1,536 | 0.15% | -$101.15K |
| CORPAY INC | 2,602 | 2,555 | -47 | 0.14% | -$39.54K |
| KEYSIGHT TECHNOLOGIES INC | 5,925 | 2,574 | -3,351 | 0.14% | -$477.08K |
| BWX TECHNOLOGIES INC | 4,727 | 3,527 | -1,200 | 0.14% | -$95.78K |
| UNITED THERAPEUTICS CORP DEL | 2,935 | 1,215 | -1,720 | 0.14% | -$709.61K |
| OMNICOM GROUP INC | 13,797 | 9,566 | -4,231 | 0.14% | -$393.69K |
| HUNT J B TRANSPORT SERVICES IN | 6,142 | 3,387 | -2,755 | 0.14% | -$475.93K |
| DOLLAR GENERAL CORP | 8,041 | 6,018 | -2,023 | 0.14% | -$353.09K |
| EXPEDIA INC | 3,262 | 3,089 | -173 | 0.14% | -$210.94K |
| IQVIA HOLDINGS INC | 4,191 | 4,172 | -19 | 0.14% | -$233.20K |
| CARLISLE COS INC | 2,375 | 2,128 | -247 | 0.14% | -$49.72K |
| AMPHENOL CORPORATION CL A | 7,954 | 5,605 | -2,349 | 0.14% | -$366.71K |
| LILLY ELI and CO | 1,036 | 766 | -270 | 0.14% | -$408.82K |
| ELEVANCE HEALTH INC | 2,701 | 2,386 | -315 | 0.14% | -$248.33K |
| TAPESTRY INC | 7,072 | 4,911 | -2,161 | 0.13% | -$210.60K |
| KLA CORP | 859 | 463 | -396 | 0.13% | -$362.03K |
| DELL TECHNOLOGIES INC CL C | 5,071 | 4,085 | -986 | 0.13% | $32.13K |
| CHIPOTLE MEXICAN GRILL INC | 22,067 | 20,687 | -1,380 | 0.13% | -$154.29K |
| DR HORTON INC | 4,930 | 4,810 | -120 | 0.13% | -$50.04K |
| CORNING INC | 13,787 | 4,772 | -9,015 | 0.13% | -$558.34K |
| XPO LOGISTICS INC | 4,920 | 3,331 | -1,589 | 0.13% | -$20.63K |
| APPLIED MATERIALS INC | 4,442 | 1,866 | -2,576 | 0.12% | -$503.77K |
| CH ROBINSON WORLDWIDE INC | 7,265 | 3,840 | -3,425 | 0.12% | -$530.21K |
| GE VERNOVA LLC | 904 | 729 | -175 | 0.12% | $45.52K |
| TEXAS PACIFIC LAND CORP | 2,076 | 1,336 | -740 | 0.12% | $37.74K |
| TENET HEALTHCARE CORP | 4,101 | 3,279 | -822 | 0.12% | -$196.17K |
| LAM RESEARCH CORP | 6,762 | 2,823 | -3,939 | 0.12% | -$554.36K |
| ON SEMICONDUCTOR CORP | 10,522 | 9,736 | -786 | 0.12% | $33.09K |
| FREEPORT MCMORAN INC | 15,436 | 10,174 | -5,262 | 0.12% | -$185.97K |
| CIENA CORP | 5,839 | 1,519 | -4,320 | 0.11% | -$775.85K |
| IDEXX LABS INC | 1,086 | 1,044 | -42 | 0.11% | -$148.10K |
| TWILIO INC CLASS A | 5,164 | 4,645 | -519 | 0.11% | -$150.09K |
| NEWMONT CORP | 11,672 | 5,321 | -6,351 | 0.11% | -$589.45K |
| ILLUMINA INC | 7,538 | 4,633 | -2,905 | 0.11% | -$417.62K |
| DATADOG INC CL A | 5,333 | 4,752 | -581 | 0.11% | -$164.26K |
| COMFORT SYSTEMS USA INC | 753 | 404 | -349 | 0.11% | -$145.66K |
| SOUTHWEST AIRLINES CO | 22,442 | 14,466 | -7,976 | 0.11% | -$384.04K |
| VERTIV HOLDINGS CO | 3,499 | 2,109 | -1,390 | 0.10% | -$38.40K |
| ADV MICRO DEVICE | 3,663 | 2,480 | -1,183 | 0.10% | -$279.96K |
| ENTEGRIS INC | 6,300 | 4,260 | -2,040 | 0.10% | -$31.33K |
| TERADYNE INC | 4,919 | 1,649 | -3,270 | 0.09% | -$463.26K |
| SYNOPSYS INC | 1,425 | 1,220 | -205 | 0.09% | -$185.65K |
| SEAGATE TECHNOLO | 4,360 | 1,213 | -3,147 | 0.09% | -$725.50K |
| WESTERN DIGITAL CORP | 8,260 | 1,754 | -6,506 | 0.09% | -$948.51K |
| MEDPACE HOLDINGS INC | 923 | 920 | -3 | 0.09% | -$76.63K |
| MICRON TECHNOLOGY INC | 4,282 | 1,287 | -2,995 | 0.08% | -$787.33K |
| FTAI AVIATION LT | 2,298 | 1,768 | -530 | 0.08% | -$19.20K |
| HSBC US GOVT MMKT-I | 778,404 | 334,717 | -443,686 | 0.06% | -$443.69K |
| MONEYMKT | 778,404 | 334,717 | -443,686 | 0.06% | -$443.69K |
| Invesco Government & Agency Portfolio, Institutional Class | 778,404 | 334,717 | -443,686 | 0.06% | -$443.69K |
| MSILF-GOVT-INS | 778,404 | 334,717 | -443,686 | 0.06% | -$443.69K |
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