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 | 26,399 | 26,399 | 0.30% | $1.21M |
| DT MIDSTREAM INC | 0 | 8,606 | 8,606 | 0.29% | $1.16M |
| RENAISSANCERE | 0 | 3,299 | 3,299 | 0.25% | $980.56K |
| KEYCORP | 0 | 45,789 | 45,789 | 0.23% | $918.07K |
| CROWN HOLDINGS INC | 0 | 8,986 | 8,986 | 0.23% | $900.85K |
| NEW YORK TIMES CO CL A | 0 | 10,391 | 10,391 | 0.22% | $870.04K |
| PERMIAN RESOURCES CORP CL A | 0 | 39,435 | 39,435 | 0.21% | $840.75K |
| MUELLER INDUSTRIES INC | 0 | 7,338 | 7,338 | 0.20% | $813.05K |
| COCA COLA CONSOLIDATED INC | 0 | 4,204 | 4,204 | 0.20% | $806.07K |
| OVINTIV INC | 0 | 13,134 | 13,134 | 0.20% | $779.63K |
| CONSTELLATION BRANDS INC CL A | 0 | 5,011 | 5,011 | 0.19% | $751.65K |
| BOEING CO/THE | 0 | 3,560 | 3,560 | 0.18% | $708.55K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 17,453 | 17,453 | 0.17% | $693.76K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 7,942 | 7,942 | 0.17% | $684.12K |
| AKAMAI TECHNOLOGIES INC | 0 | 5,956 | 5,956 | 0.17% | $684.05K |
| CACI INTL-A | 0 | 1,209 | 1,209 | 0.17% | $657.54K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 1,901 | 1,901 | 0.16% | $628.98K |
| WESCO INTL | 0 | 2,290 | 2,290 | 0.16% | $626.59K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 1,595 | 1,595 | 0.15% | $605.94K |
| TPG INC | 0 | 14,622 | 14,622 | 0.15% | $592.34K |
| ROYAL GOLD INC | 0 | 2,169 | 2,169 | 0.14% | $551.99K |
| VENTURE GLOBAL INC | 0 | 34,732 | 34,732 | 0.14% | $547.38K |
| MARVELL TECHNOLOGY INC | 0 | 5,515 | 5,515 | 0.14% | $546.26K |
| ATI INC | 0 | 3,731 | 3,731 | 0.14% | $542.71K |
| STANLEY BLACK and DECKER INC | 0 | 7,555 | 7,555 | 0.13% | $536.86K |
| SMURFIT WESTROCK | 0 | 12,775 | 12,775 | 0.13% | $509.08K |
| ADV ENERGY INDS | 0 | 1,554 | 1,554 | 0.13% | $501.49K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 3,657 | 3,657 | 0.13% | $501.48K |
| ROKU INC CLASS A | 0 | 5,275 | 5,275 | 0.13% | $499.12K |
| CARPENTER TECHNOLOGY CORP | 0 | 1,263 | 1,263 | 0.13% | $497.81K |
| ALCOA CORP | 0 | 7,368 | 7,368 | 0.12% | $488.72K |
| REGAL REXNORD CORP | 0 | 2,584 | 2,584 | 0.12% | $483.88K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 2,149 | 2,149 | 0.12% | $477.23K |
| LATTICE SEMICONDUCTOR CORP | 0 | 5,011 | 5,011 | 0.12% | $464.82K |
| CARNIVAL CORP | 0 | 17,869 | 17,869 | 0.12% | $462.45K |
| NEXTRACKER INC CL A | 0 | 3,727 | 3,727 | 0.11% | $449.29K |
| MKS INSTRUMENTS INC | 0 | 1,929 | 1,929 | 0.11% | $443.30K |
| GLOBUS MEDICAL INC | 0 | 4,747 | 4,747 | 0.10% | $409.00K |
| HUBSPOT INC | 0 | 1,665 | 1,665 | 0.10% | $406.43K |
| QNITY ELECTRONICS INC | 0 | 3,451 | 3,451 | 0.10% | $398.18K |
| GENERAC HOLDINGS INC | 0 | 2,021 | 2,021 | 0.10% | $394.76K |
| STERLING INFRASTRUCTURE INC | 0 | 958 | 958 | 0.10% | $390.16K |
| ALIGN TECHNOLOGY INC | 0 | 2,211 | 2,211 | 0.10% | $379.03K |
| COHERENT CORP | 0 | 1,407 | 1,407 | 0.08% | $335.16K |
| LUMENTUM HOLDINGS INC | 0 | 442 | 442 | 0.08% | $310.62K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 3,905 | 3,905 | 0.07% | $275.34K |
| HECLA MINING CO | 0 | 12,958 | 12,958 | 0.06% | $241.41K |
| COEUR MINING INC | 0 | 12,704 | 12,704 | 0.06% | $238.45K |
| S P 500 EMINI FUTURE JUN26 | 0 | 4 | 4 | 0.00% | -$5.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AON PLC-CLASS A | 3,042 | 0 | -3,042 | 0.00% | -$1.07M |
| WARNER BROS DISCOVERY INC | 37,100 | 0 | -37,100 | 0.00% | -$1.07M |
| ELECTRONIC ARTS INC | 4,426 | 0 | -4,426 | 0.00% | -$904.36K |
| HOLOGIC INC | 11,985 | 0 | -11,985 | 0.00% | -$892.76K |
| FORD MOTOR CO | 66,156 | 0 | -66,156 | 0.00% | -$867.97K |
| COTERRA ENERGY INC | 32,438 | 0 | -32,438 | 0.00% | -$853.77K |
| FACTSET RESEARCH SYSTEMS INC | 2,925 | 0 | -2,925 | 0.00% | -$848.81K |
| API GROUP CORP | 22,116 | 0 | -22,116 | 0.00% | -$846.16K |
| AIR PRODUCTS and CHEMICALS INC | 3,315 | 0 | -3,315 | 0.00% | -$818.87K |
| KENVUE INC | 47,391 | 0 | -47,391 | 0.00% | -$817.49K |
| ALLY FINANCIAL INC | 17,340 | 0 | -17,340 | 0.00% | -$785.33K |
| ENCOMPASS HEALTH CORP | 7,274 | 0 | -7,274 | 0.00% | -$772.06K |
| RYAN SPECIALTY HOLDINGS INC | 14,647 | 0 | -14,647 | 0.00% | -$756.22K |
| HOULIHAN LOKEY I | 4,295 | 0 | -4,295 | 0.00% | -$748.15K |
| HYATT HOTELS CORP CL A | 4,635 | 0 | -4,635 | 0.00% | -$743.08K |
| LIVE NATION ENTERTAINMENT INC | 4,872 | 0 | -4,872 | 0.00% | -$694.26K |
| BENTLEY SYSTEM-B | 17,058 | 0 | -17,058 | 0.00% | -$651.02K |
| VIPER ENERGY INC A | 16,658 | 0 | -16,658 | 0.00% | -$643.50K |
| CORE & MAIN IN-A | 12,348 | 0 | -12,348 | 0.00% | -$641.73K |
| DYNATRACE INC | 14,557 | 0 | -14,557 | 0.00% | -$630.90K |
| GUIDEWIRE SOFTWARE INC | 3,089 | 0 | -3,089 | 0.00% | -$620.92K |
| ERIE INDEMNITY CO CL A | 2,129 | 0 | -2,129 | 0.00% | -$610.28K |
| GODADDY INC CL A | 4,879 | 0 | -4,879 | 0.00% | -$605.39K |
| EQUITABLE HOLDINGS INC | 12,528 | 0 | -12,528 | 0.00% | -$596.96K |
| GARTNER INC | 2,359 | 0 | -2,359 | 0.00% | -$595.13K |
| CENTENE CORP | 14,456 | 0 | -14,456 | 0.00% | -$594.86K |
| EVERCORE INC A | 1,684 | 0 | -1,684 | 0.00% | -$572.98K |
| WYNN RESORTS LTD | 4,753 | 0 | -4,753 | 0.00% | -$571.93K |
| HEWLETT PACKARD ENTERPRISE CO | 23,420 | 0 | -23,420 | 0.00% | -$562.55K |
| BOOZ ALLEN HAMILTON HLDG CL A | 6,218 | 0 | -6,218 | 0.00% | -$524.55K |
| JEFFERIES FINANCIAL GROUP INC | 8,197 | 0 | -8,197 | 0.00% | -$507.97K |
| BLOOM ENERGY CORP CL A | 5,713 | 0 | -5,713 | 0.00% | -$496.40K |
| OWENS CORNING INC | 4,435 | 0 | -4,435 | 0.00% | -$496.32K |
| CHEWY INC- CL A | 14,820 | 0 | -14,820 | 0.00% | -$489.80K |
| PAYCOM SOFTWARE INC | 2,965 | 0 | -2,965 | 0.00% | -$472.50K |
| DOCUSIGN INC | 6,690 | 0 | -6,690 | 0.00% | -$457.60K |
| LYONDELLBASELL-A | 10,300 | 0 | -10,300 | 0.00% | -$445.99K |
| NUTANIX INC CL A | 8,372 | 0 | -8,372 | 0.00% | -$432.75K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,689 | 0 | -1,689 | 0.00% | -$410.12K |
| MANHATTAN ASSOCIATES INC | 2,346 | 0 | -2,346 | 0.00% | -$406.59K |
| BUILDERS FIRSTSOURCE | 3,861 | 0 | -3,861 | 0.00% | -$397.26K |
| TALEN ENERGY CORP | 1,017 | 0 | -1,017 | 0.00% | -$381.21K |
| SPROUTS FMRS MKT INC | 4,658 | 0 | -4,658 | 0.00% | -$371.10K |
| PINTEREST INC CL A | 13,337 | 0 | -13,337 | 0.00% | -$345.29K |
| DOXIMITY INC-A | 5,743 | 0 | -5,743 | 0.00% | -$254.30K |
| DUOLINGO INC | 1,254 | 0 | -1,254 | 0.00% | -$220.08K |
| TRADE DESK INC-A | 5,513 | 0 | -5,513 | 0.00% | -$209.27K |
| STRATEGY INC CL A | 901 | 0 | -901 | 0.00% | -$136.91K |
| SOLSTICE ADV MAT | 1,093 | 0 | -1,093 | 0.00% | -$53.10K |
| F&G ANNUITIES | 899 | 0 | -899 | 0.00% | -$27.72K |
| S P 500 EMINI FUTURE MAR26 | 3 | 0 | -3 | 0.00% | -$2.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | 25,715 | 34,067 | 8,352 | 0.43% | $574.57K |
| DUKE ENERGY CORP NEW | 11,348 | 13,082 | 1,734 | 0.43% | $382.86K |
| WEC ENERGY GROUP INC | 13,132 | 14,578 | 1,446 | 0.42% | $302.79K |
| BERKSHIRE HATH-B | 2,462 | 3,414 | 952 | 0.41% | $398.46K |
| LOEWS CORP | 12,314 | 15,082 | 2,768 | 0.40% | $313.07K |
| ALLIANT ENERGY CORPORATION | 20,049 | 22,422 | 2,373 | 0.40% | $305.62K |
| CMS ENERGY CORP | 19,540 | 20,687 | 1,147 | 0.40% | $238.47K |
| AMEREN CORP | 13,585 | 14,492 | 907 | 0.40% | $236.36K |
| DTE ENERGY CO | 9,983 | 10,733 | 750 | 0.39% | $281.77K |
| ATMOS ENERGY CORP | 8,280 | 8,490 | 210 | 0.39% | $180.30K |
| SOUTHERN CO | 14,593 | 15,717 | 1,124 | 0.38% | $244.50K |
| CONSOLIDATED EDISON INC | 12,198 | 12,797 | 599 | 0.36% | $236.86K |
| ENTERGY CORP | 12,585 | 12,659 | 74 | 0.36% | $259.13K |
| LINDE PLC | 2,679 | 2,869 | 190 | 0.36% | $280.04K |
| PPL CORPORATION | 36,759 | 36,972 | 213 | 0.35% | $125.03K |
| MCDONALDS CORP | 4,202 | 4,378 | 176 | 0.34% | $76.38K |
| AFLAC INC | 10,440 | 12,142 | 1,702 | 0.33% | $180.88K |
| REPUBLIC SVCS | 5,614 | 5,941 | 327 | 0.33% | $111.42K |
| CHEVRON CORP | 5,869 | 6,240 | 371 | 0.32% | $396.56K |
| COSTCO WHOLESALE CORP | 1,170 | 1,288 | 118 | 0.32% | $274.46K |
| HARTFORD INSURANCE GROUP INC/THE | 8,431 | 9,364 | 933 | 0.32% | $104.50K |
| MARKEL GROUP INC | 506 | 655 | 149 | 0.32% | $165.99K |
| DOMINION ENERGY INC | 17,558 | 20,245 | 2,687 | 0.31% | $222.82K |
| CHENIERE ENERGY INC | 3,044 | 4,403 | 1,359 | 0.31% | $657.67K |
| SEMPRA ENERGY | 9,039 | 12,701 | 3,662 | 0.31% | $436.10K |
| PUB SERV ENTERP | 13,599 | 15,174 | 1,575 | 0.31% | $136.34K |
| PROCTER & GAMBLE | 8,212 | 8,475 | 263 | 0.31% | $47.27K |
| KINDER MORGAN INC | 34,365 | 35,790 | 1,425 | 0.30% | $255.34K |
| TRAVELERS COS IN | 3,856 | 4,099 | 243 | 0.30% | $77.12K |
| AT&T INC | 37,175 | 40,784 | 3,609 | 0.30% | $258.90K |
| GRACO INC | 12,892 | 13,900 | 1,008 | 0.30% | $119.88K |
| CINCINNATI FINANCIAL CORP | 6,185 | 7,374 | 1,189 | 0.29% | $150.16K |
| BANK OF NEW YORK MELLON CORP | 9,193 | 9,707 | 514 | 0.29% | $84.33K |
| MEDTRONIC PLC | 11,736 | 13,099 | 1,363 | 0.29% | $7.67K |
| EOG RESOURCES INC | 6,641 | 7,793 | 1,152 | 0.28% | $429.26K |
| UNION PACIFIC CORP | 4,629 | 4,637 | 8 | 0.28% | $54.25K |
| CINTAS CORP | 4,577 | 6,605 | 2,028 | 0.28% | $256.37K |
| AMERICAN WATER WRKS COMPANY | 6,902 | 8,169 | 1,267 | 0.28% | $211.01K |
| ARCH CAPITAL GRP | 10,505 | 11,531 | 1,026 | 0.28% | $99.22K |
| SNAP-ON INCORPORATED | 2,924 | 3,040 | 116 | 0.28% | $96.58K |
| O'REILLY AUTOMOTIVE INC | 11,603 | 11,894 | 291 | 0.28% | $39.63K |
| NORDSON CORP | 3,469 | 4,114 | 645 | 0.28% | $260.52K |
| HILTON WORLDWIDE HOLDINGS INC | 3,326 | 3,542 | 216 | 0.27% | $121.66K |
| AUTOMATIC DATA PROCESSING INC | 4,122 | 5,298 | 1,176 | 0.27% | $16.15K |
| BANK OF AMERICA CORPORATION | 17,069 | 21,938 | 4,869 | 0.27% | $130.68K |
| JPMORGAN CHASE and CO | 3,183 | 3,631 | 448 | 0.27% | $42.47K |
| ILLINOIS TOOL WORKS INC | 3,980 | 4,081 | 101 | 0.27% | $81.97K |
| PNC FINANCIAL SERVICES GRP INC | 4,527 | 5,091 | 564 | 0.27% | $114.47K |
| WR BERKLEY CORP | 15,425 | 15,963 | 538 | 0.27% | -$23.57K |
| VERALTO CORP | 10,642 | 11,857 | 1,215 | 0.26% | -$13.46K |
| MASTERCARD INC CL A | 1,778 | 2,090 | 312 | 0.26% | $29.26K |
| PRUDENTL FINL | 7,970 | 10,672 | 2,702 | 0.26% | $142.89K |
| STRYKER CORP | 2,836 | 3,159 | 323 | 0.26% | $41.25K |
| HONEYWELL INTL INC | 4,372 | 4,592 | 220 | 0.26% | $185.00K |
| MONEY MARKET FUND | 984,176 | 1,034,581 | 50,405 | 0.26% | $50.40K |
| ONEOK INC | 9,857 | 11,434 | 1,577 | 0.26% | $309.03K |
| MARATHON PETROLEUM CORP | 3,760 | 4,232 | 472 | 0.26% | $421.88K |
| VISA INC-CLASS A | 3,052 | 3,413 | 361 | 0.26% | -$38.82K |
| MOTOROLA SOLUTIONS INC | 2,299 | 2,373 | 74 | 0.26% | $148.56K |
| M&T BANK CORP | 4,437 | 4,967 | 530 | 0.26% | $132.81K |
| SCHWAB CHARLES CORP | 9,867 | 10,897 | 1,030 | 0.26% | $38.29K |
| PRINCIPAL FINL GROUP INC | 10,295 | 11,215 | 920 | 0.25% | $102.46K |
| PHILLIPS 66 | 4,809 | 5,527 | 718 | 0.25% | $386.36K |
| APPLE INC | 3,035 | 3,943 | 908 | 0.25% | $175.60K |
| US BANCORP DEL | 17,403 | 19,225 | 1,822 | 0.25% | $71.27K |
| FASTENAL CO | 20,546 | 21,403 | 857 | 0.25% | $168.59K |
| METLIFE INC | 10,177 | 13,959 | 3,782 | 0.25% | $183.81K |
| CONOCOPHILLIPS | 7,222 | 7,441 | 219 | 0.25% | $306.16K |
| TRUIST FINL CORP | 17,342 | 21,227 | 3,885 | 0.25% | $122.41K |
| VERISIGN INC | 3,605 | 3,926 | 321 | 0.25% | $99.23K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 9,475 | 11,441 | 1,966 | 0.24% | $39.33K |
| NEWS CORP NEW CL A | 37,314 | 38,541 | 1,227 | 0.24% | -$13.81K |
| PARKER HANNIFIN CORP | 963 | 1,072 | 109 | 0.24% | $113.26K |
| MICROSOFT CORP | 1,890 | 2,583 | 693 | 0.24% | $42.11K |
| ROPER TECHNOLOGIES INC | 2,274 | 2,702 | 428 | 0.24% | -$56.10K |
| T-MOBILE US INC | 3,419 | 4,548 | 1,129 | 0.24% | $261.02K |
| ALLSTATE CORPORATION | 4,450 | 4,576 | 126 | 0.24% | $22.52K |
| TD SYNNEX CORP | 4,833 | 5,573 | 740 | 0.24% | $214.16K |
| NASDAQ INC | 10,661 | 11,033 | 372 | 0.24% | -$98.91K |
| MORGAN STANLEY | 4,954 | 5,690 | 736 | 0.24% | $56.92K |
| HOME DEPOT INC | 2,584 | 2,844 | 260 | 0.24% | $46.21K |
| PAYCHEX INC | 7,105 | 10,059 | 2,954 | 0.23% | $129.60K |
| STATE STREET CORP | 7,243 | 7,320 | 77 | 0.23% | -$8.00K |
| COMCAST CORP CL A | 26,630 | 32,152 | 5,522 | 0.23% | $127.11K |
| PROGRESSIVE CORP OHIO | 3,991 | 4,656 | 665 | 0.23% | $14.17K |
| SHERWIN WILLIAMS CO | 2,748 | 2,863 | 115 | 0.23% | $27.30K |
| RESMED INC | 3,186 | 4,073 | 887 | 0.23% | $146.90K |
| REINSURANCE GROUP OF AMERICA | 4,001 | 4,454 | 453 | 0.23% | $95.29K |
| XYLEM INC | 6,583 | 7,605 | 1,022 | 0.23% | $12.32K |
| RAYMOND JAMES FINANCIAL INC. | 5,269 | 6,271 | 1,002 | 0.23% | $61.83K |
| EDISON INTL | 11,608 | 12,387 | 779 | 0.23% | $209.77K |
| WALT DISNEY CO/T | 6,689 | 9,386 | 2,697 | 0.23% | $143.62K |
| DOMINOS PIZZA INC | 1,910 | 2,517 | 607 | 0.23% | $106.95K |
| DARDEN RESTAURANTS INC | 4,020 | 4,550 | 530 | 0.22% | $152.22K |
| BLACKROCK INC | 757 | 926 | 169 | 0.22% | $80.30K |
| DIAMONDBACK ENERGY INC | 4,039 | 4,497 | 458 | 0.22% | $282.28K |
| BROADRIDGE FINL | 4,198 | 5,466 | 1,268 | 0.22% | -$48.75K |
| SS&C TECHNOLOGIE | 11,190 | 13,117 | 1,927 | 0.22% | -$91.91K |
| ABBOTT LABS | 8,116 | 8,617 | 501 | 0.22% | -$132.15K |
| ALLEGION PLC | 5,403 | 6,089 | 686 | 0.22% | $24.41K |
| T ROWE PRICE GRP | 7,545 | 9,782 | 2,237 | 0.22% | $109.29K |
| WELLS FARGO & CO | 10,042 | 11,060 | 1,018 | 0.22% | -$55.43K |
| CITIZENS FINANCIAL GROUP INC | 14,093 | 14,674 | 581 | 0.22% | $56.83K |
| NORTHERN TRUST CORP | 6,078 | 6,303 | 225 | 0.22% | $49.52K |
| REGIONS FINANCIAL CORP | 29,333 | 33,649 | 4,316 | 0.22% | $83.99K |
| COPART INC | 20,947 | 26,349 | 5,402 | 0.22% | $54.71K |
| CITIGROUP INC | 7,638 | 7,706 | 68 | 0.22% | -$17.34K |
| AMERIPRISE FINANCIAL INC | 1,604 | 1,966 | 362 | 0.22% | $87.19K |
| FIFTH THIRD BANCORP | 18,704 | 18,784 | 80 | 0.22% | -$2.83K |
| HUBBELL INC | 1,742 | 1,775 | 33 | 0.22% | $97.42K |
| GOLDMAN SACHS GROUP INC | 1,005 | 1,027 | 22 | 0.22% | -$14.56K |
| FOX CORP CL A | 14,294 | 14,611 | 317 | 0.21% | -$191.18K |
| OTIS WORLDWIDE CORP | 11,021 | 11,056 | 35 | 0.21% | -$110.49K |
| FRANKLIN RESOURCES INC | 29,109 | 35,999 | 6,890 | 0.21% | $154.88K |
| DEVON ENERGY CORP | 15,555 | 16,873 | 1,318 | 0.21% | $279.27K |
| BECTON DICKINSON and CO | 3,919 | 5,369 | 1,450 | 0.21% | $83.61K |
| METTLER-TOLEDO INTL INC | 542 | 668 | 126 | 0.21% | $86.83K |
| AMERICAN EXPRESS CO | 2,257 | 2,783 | 526 | 0.21% | $6.82K |
| RPM INTL INC | 6,902 | 8,459 | 1,557 | 0.21% | $123.02K |
| TRANE TECHNOLOGI | 2,002 | 2,015 | 13 | 0.21% | $60.55K |
| EAST WEST BNCRP | 6,658 | 7,856 | 1,198 | 0.21% | $90.41K |
| TRIMBLE INC | 9,952 | 12,856 | 2,904 | 0.21% | $58.86K |
| PPG INDUSTRIES INC | 7,158 | 7,812 | 654 | 0.21% | $101.54K |
| BJS WHSL CLUB HLDGS INC | 7,846 | 8,434 | 588 | 0.21% | $123.70K |
| HUNTINGTON BANCSHARES INC | 44,004 | 52,934 | 8,930 | 0.21% | $64.95K |
| ARTHUR J GALLAGHAR AND CO | 3,370 | 3,818 | 448 | 0.21% | -$45.22K |
| GENERAL MILLS INC | 21,383 | 22,200 | 817 | 0.21% | -$168.03K |
| FIRST CITIZENS BANCSHARES INC CL A | 367 | 437 | 70 | 0.21% | $35.95K |
| FIDELITY NATIONAL FINL INC | 14,972 | 17,754 | 2,782 | 0.21% | $6.11K |
| ROCKWELL AUTOMATION INC | 2,043 | 2,252 | 209 | 0.20% | $13.33K |
| NETAPP INC | 5,654 | 7,874 | 2,220 | 0.20% | $200.73K |
| MOODYS CORP | 1,729 | 1,846 | 117 | 0.20% | -$77.94K |
| TRACTOR SUPPLY CO. | 13,633 | 17,761 | 4,128 | 0.20% | $122.79K |
| THE BOOKING HOLDINGS INC | 159 | 191 | 32 | 0.20% | -$47.33K |
| 3M CO | 5,209 | 5,516 | 307 | 0.20% | -$32.87K |
| AGILENT TECHNOLOGIES INC | 6,136 | 6,980 | 844 | 0.20% | -$39.35K |
| RALPH LAUREN CORP | 1,962 | 2,301 | 339 | 0.20% | $97.74K |
| ZOETIS INC CL A | 5,894 | 6,694 | 800 | 0.20% | $49.71K |
| LINCOLN ELECTRIC HLDGS INC | 3,082 | 3,173 | 91 | 0.20% | $51.76K |
| BROWN & BROWN | 10,491 | 12,104 | 1,613 | 0.20% | -$46.83K |
| PALO ALTO NETWORKS INC | 3,467 | 4,916 | 1,449 | 0.20% | $149.51K |
| DANAHER CORP | 3,651 | 4,137 | 486 | 0.20% | -$51.41K |
| NVR INC | 106 | 119 | 13 | 0.20% | $11.16K |
| FERGUSON ENTERPRISES INC | 3,038 | 3,352 | 314 | 0.20% | $105.54K |
| ANALOG DEVICES INC | 2,346 | 2,446 | 100 | 0.20% | $141.94K |
| SYNCHRONY FINANCIAL | 7,866 | 11,430 | 3,564 | 0.20% | $121.21K |
| AMAZON.COM INC | 3,120 | 3,730 | 610 | 0.20% | $56.69K |
| STARBUCKS CORP | 7,884 | 8,641 | 757 | 0.19% | $110.24K |
| FIDELITY NATL INFORM SVCS INC | 11,401 | 16,466 | 5,065 | 0.19% | $14.71K |
| AIRBNB INC CLASS A | 4,554 | 6,114 | 1,560 | 0.19% | $154.01K |
| NEUROCRINE BIOSCIENCES INC | 4,627 | 5,845 | 1,218 | 0.19% | $113.77K |
| SOLVENTUM CORP | 10,383 | 11,783 | 1,400 | 0.19% | -$53.32K |
| TRANSDIGM GROUP INC | 620 | 660 | 40 | 0.19% | -$59.59K |
| WARNER MUSIC GRP CORP CL A | 26,768 | 29,941 | 3,173 | 0.19% | -$56.28K |
| EATON CORP PLC | 1,824 | 2,129 | 305 | 0.19% | $180.52K |
| NUCOR CORP | 4,243 | 4,501 | 258 | 0.19% | $69.04K |
| THERMO FISHER SCIENTIFIC INC | 1,521 | 1,542 | 21 | 0.19% | -$123.40K |
| AUTODESK INC | 2,633 | 3,150 | 517 | 0.19% | -$25.28K |
| CDW CORPORATION | 4,750 | 6,231 | 1,481 | 0.19% | $107.13K |
| INTUIT INC | 1,126 | 1,742 | 616 | 0.19% | $7.32K |
| BLACKSTONE INC | 3,540 | 6,530 | 2,990 | 0.19% | $205.23K |
| ADOBE INC | 2,005 | 3,056 | 1,051 | 0.19% | $41.12K |
| BEST BUY CO INC | 7,407 | 11,350 | 3,943 | 0.18% | $232.92K |
| HEICO CORP | 2,354 | 2,650 | 296 | 0.18% | -$35.10K |
| HP INC | 22,944 | 37,812 | 14,868 | 0.18% | $215.18K |
| INTUITIVE SURGICAL INC | 1,529 | 1,571 | 42 | 0.18% | -$141.75K |
| VEEVA SYSTEMS-A | 2,583 | 4,113 | 1,530 | 0.18% | $145.89K |
| GEN DIGITAL INC | 28,073 | 38,258 | 10,185 | 0.18% | -$42.91K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 8,855 | 10,070 | 1,215 | 0.18% | -$9.50K |
| OKTA INC CL A | 5,270 | 9,082 | 3,812 | 0.18% | $259.15K |
| GARMIN LTD | 2,792 | 3,074 | 282 | 0.18% | $146.84K |
| APOLLO GLOBAL MANAGEMENT INC | 4,142 | 6,394 | 2,252 | 0.18% | $112.82K |
| CRH PLC | 6,193 | 6,772 | 579 | 0.18% | -$61.01K |
| UBER TECHNOLOGIES INC | 6,768 | 9,834 | 3,066 | 0.18% | $154.35K |
| CVS HEALTH CORP | 9,388 | 9,803 | 415 | 0.18% | -$40.98K |
| NVIDIA CORP | 2,681 | 4,026 | 1,345 | 0.18% | $202.13K |
| BURLINGTON STORES INC | 2,059 | 2,147 | 88 | 0.18% | $103.85K |
| WATSCO INC | 1,905 | 1,912 | 7 | 0.17% | $53.68K |
| CBRE GROUP INC - CL A | 4,859 | 5,128 | 269 | 0.17% | -$86.64K |
| NETFLIX INC | 6,169 | 7,192 | 1,023 | 0.17% | $113.11K |
| MASCO CORPORATION | 10,276 | 11,404 | 1,128 | 0.17% | $36.34K |
| CAPITAL ONE FINANCIAL CORP | 2,804 | 3,770 | 966 | 0.17% | $8.18K |
| CARRIER GLOBAL CORP | 10,695 | 12,187 | 1,492 | 0.17% | $121.13K |
| SALESFORCE INC | 3,140 | 3,646 | 506 | 0.17% | -$151.22K |
| APTIV PLC | 8,420 | 9,712 | 1,292 | 0.17% | $33.72K |
| BROWN FORMAN CORP NON VTG CL B | 20,633 | 25,181 | 4,548 | 0.17% | $128.09K |
| KKR & CO INC | 3,679 | 7,195 | 3,516 | 0.17% | $196.54K |
| ACCENTURE PLC-A | 3,277 | 3,314 | 37 | 0.17% | -$222.09K |
| QUALCOMM INC | 4,031 | 5,097 | 1,066 | 0.16% | -$33.11K |
| LPL FINL HLDGS INC | 1,881 | 2,177 | 296 | 0.16% | -$16.93K |
| BOSTON SCIENTIFIC CORP | 9,653 | 10,377 | 724 | 0.16% | -$269.26K |
| COUPANG INC A | 25,895 | 34,336 | 8,441 | 0.16% | $37.40K |
| DICKS SPORTING GOODS INC | 2,508 | 3,261 | 753 | 0.16% | $150.11K |
| WORKDAY INC CL A | 3,074 | 4,966 | 1,892 | 0.16% | -$15.05K |
| TEXAS INSTRUMENTS INC | 2,868 | 3,301 | 433 | 0.16% | $143.29K |
| SERVICENOW INC | 3,176 | 6,026 | 2,850 | 0.16% | $143.49K |
| INSULET CORP | 1,832 | 3,001 | 1,169 | 0.16% | $109.00K |
| META PLATFORMS INC CL A | 847 | 1,098 | 251 | 0.16% | $69.10K |
| TYLER TECHNOLOGIES INC | 1,619 | 1,822 | 203 | 0.16% | -$111.13K |
| PTC INC | 3,209 | 4,369 | 1,160 | 0.16% | $63.50K |
| WILLIAMS-SONOMA INC | 2,985 | 3,411 | 426 | 0.16% | $88.84K |
| CADENCE DESIGN SYSTEMS INC | 1,769 | 2,185 | 416 | 0.15% | $54.19K |
| CARLYLE GROUP INC (THE) | 8,316 | 12,517 | 4,201 | 0.15% | $114.14K |
| FORTINET INC | 7,002 | 7,375 | 373 | 0.15% | $46.66K |
| INTERACTIVE BROKERS GROUP INC | 8,428 | 8,917 | 489 | 0.15% | $56.06K |
| LAS VEGAS SANDS CORP | 10,863 | 11,024 | 161 | 0.15% | -$113.10K |
| LENNOX INTL INC | 1,254 | 1,277 | 23 | 0.15% | -$16.22K |
| ARES MANAGEMENT CORP CL A | 3,206 | 5,400 | 2,194 | 0.15% | $70.95K |
| DELTA AIR LI | 7,382 | 8,753 | 1,371 | 0.15% | $69.59K |
| UNITED RENTALS INC | 671 | 788 | 117 | 0.14% | $31.05K |
| EQUIFAX INC | 2,702 | 3,180 | 478 | 0.14% | -$13.66K |
| NXP SEMICONDUCTO | 2,164 | 2,891 | 727 | 0.14% | $99.40K |
| PAYPAL HOLDINGS | 9,142 | 12,313 | 3,171 | 0.14% | $23.21K |
| COSTAR GROUP INC | 8,532 | 13,572 | 5,040 | 0.14% | -$26.20K |
| WEST PHARMACEUTICAL SVCS INC | 1,641 | 2,176 | 535 | 0.14% | $93.89K |
| NIKE INC CL B | 7,552 | 10,234 | 2,682 | 0.14% | $59.42K |
| CHARTER COMMUNICATIONS INC A | 2,262 | 2,500 | 238 | 0.14% | $67.51K |
| BROADCOM INC | 1,362 | 1,718 | 356 | 0.13% | $60.35K |
| GLOBAL PAYMENTS INC | 6,499 | 7,857 | 1,358 | 0.13% | $25.75K |
| TRANSUNION | 6,198 | 7,634 | 1,436 | 0.13% | -$3.28K |
| TOAST INC-A | 11,801 | 19,889 | 8,088 | 0.13% | $108.20K |
| MONOLITHIC POWER SYS INC | 477 | 480 | 3 | 0.13% | $92.47K |
| PALANTIR TECHNOLOGIES INC | 2,188 | 3,513 | 1,325 | 0.13% | $124.96K |
| UNITEDHEALTH GRP | 1,526 | 1,895 | 369 | 0.13% | $9.02K |
| DEXCOM INC | 7,575 | 7,858 | 283 | 0.12% | -$9.27K |
| BLUE OWL CAPITAL INC A | 28,965 | 53,815 | 24,850 | 0.12% | $58.59K |
| TESLA INC | 1,073 | 1,315 | 242 | 0.12% | $6.30K |
| LENNAR CORP CL A | 5,300 | 5,518 | 218 | 0.12% | -$65.66K |
| ROYAL CARIBBEAN | 1,485 | 1,717 | 232 | 0.12% | $58.29K |
| NRG ENERGY INC | 2,892 | 3,188 | 296 | 0.12% | $5.37K |
| BLOCK INC CL A | 5,452 | 7,717 | 2,265 | 0.12% | $109.54K |
| DOORDASH INC-A | 2,442 | 3,087 | 645 | 0.12% | -$89.55K |
| CONSTELLATION ENERGY CORP | 1,226 | 1,612 | 386 | 0.11% | $17.04K |
| ARISTA NETWORKS INC | 3,048 | 3,548 | 500 | 0.11% | $36.24K |
| UNITED AIRLINES HOLDINGS INC | 3,862 | 4,717 | 855 | 0.11% | $2.45K |
| HUMANA INC | 1,902 | 2,472 | 570 | 0.11% | -$58.54K |
| DECKERS OUTDOOR CORP | 3,674 | 4,274 | 600 | 0.11% | $46.90K |
| VISTRA CORP | 1,865 | 2,844 | 979 | 0.11% | $126.66K |
| FIRST SOLAR INC | 1,931 | 2,030 | 99 | 0.10% | -$104.00K |
| FAIR ISAAC CORP | 362 | 372 | 10 | 0.10% | -$214.88K |
| AFFIRM HOLDINGS INC | 3,589 | 8,241 | 4,652 | 0.09% | $110.47K |
| SOFI TECHNOLOGIES INC A | 15,216 | 23,291 | 8,075 | 0.09% | -$28.49K |
| CARVANA CO CL A | 883 | 1,155 | 272 | 0.09% | -$9.53K |
| ORACLE CORP | 2,315 | 2,458 | 143 | 0.09% | -$89.62K |
| AXON ENTERPRISE INC | 601 | 829 | 228 | 0.09% | $10.74K |
| FISERV INC | 4,243 | 6,156 | 1,913 | 0.09% | $58.50K |
| REDDIT INC-A | 1,357 | 2,486 | 1,129 | 0.08% | $22.81K |
| COINBASE GLOBAL INC | 1,076 | 1,901 | 825 | 0.08% | $88.61K |
| ROBINHOOD MARKETS INC | 3,138 | 4,586 | 1,448 | 0.08% | -$37.10K |
| PURE STORAGE INC CL A | 5,012 | 5,277 | 265 | 0.08% | -$24.30K |
| APPLOVIN CORP | 614 | 757 | 143 | 0.08% | -$112.44K |
| CELSIUS HOLDINGS INC | 6,143 | 7,897 | 1,754 | 0.07% | -$795 |
| CREDO TECHNOLOGY | 2,187 | 2,712 | 525 | 0.06% | -$60.11K |
| SUPER MICRO COMPUTER INC | 6,421 | 11,118 | 4,697 | 0.06% | $65.21K |
| ASTERA LABS INC | 1,518 | 2,104 | 586 | 0.06% | -$21.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 20,111 | 19,371 | -740 | 0.40% | $129.03K |
| CENTERPOINT ENERGY INC | 38,160 | 35,670 | -2,490 | 0.39% | $76.46K |
| TJX COS INC | 9,732 | 9,276 | -456 | 0.37% | -$13.56K |
| JOHNSON&JOHNSON | 6,717 | 5,771 | -946 | 0.35% | $20.58K |
| COCA-COLA CO/THE | 19,938 | 18,415 | -1,523 | 0.35% | $6.60K |
| AMERICAN ELECTRIC POWER CO INC | 11,597 | 10,176 | -1,421 | 0.34% | -$3.38K |
| NISOURCE INC | 28,814 | 28,487 | -327 | 0.33% | $125.93K |
| EXELON CORP | 28,714 | 27,015 | -1,699 | 0.33% | $72.63K |
| CHUBB LTD | 4,335 | 3,946 | -389 | 0.32% | -$66.92K |
| XCEL ENERGY INC | 16,863 | 15,969 | -894 | 0.32% | $23.08K |
| WASTE MANAGEMENT INC | 5,985 | 5,418 | -567 | 0.31% | -$69.96K |
| CME GROUP INC CL A | 4,919 | 4,196 | -723 | 0.31% | -$103.99K |
| ROSS STORES INC | 6,410 | 5,544 | -866 | 0.30% | $46.30K |
| CASEY'S GENERAL | 1,724 | 1,643 | -81 | 0.30% | $243.00K |
| EXXON MOBIL CORP | 8,839 | 6,997 | -1,842 | 0.30% | $123.43K |
| GENERAL DYNAMICS CORPORATION | 3,425 | 3,352 | -73 | 0.29% | -$2.59K |
| CBOE GLOBAL MARKETS INC | 4,658 | 4,091 | -567 | 0.29% | -$19.30K |
| CSX CORP | 31,231 | 26,997 | -4,234 | 0.28% | -$23.90K |
| ECOLAB INC | 4,354 | 4,075 | -279 | 0.27% | -$58.98K |
| AMETEK INC NEW | 5,941 | 4,993 | -948 | 0.27% | -$149.45K |
| TYSON FOODS INC CL A | 19,468 | 16,673 | -2,795 | 0.27% | -$72.98K |
| CORTEVA INC | 13,684 | 12,616 | -1,068 | 0.27% | $138.85K |
| INTERCONTINENTAL EXCHANGE INC | 7,569 | 6,693 | -876 | 0.26% | -$173.20K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,229 | 4,211 | -18 | 0.26% | $149.69K |
| ALTRIA GROUP INC | 19,260 | 15,767 | -3,493 | 0.26% | -$70.07K |
| NEXTERA ENERGY INC | 11,582 | 11,155 | -427 | 0.26% | $106.27K |
| WALMART INC | 9,944 | 8,256 | -1,688 | 0.26% | -$81.81K |
| MARSH & MCLENNAN | 6,299 | 5,827 | -472 | 0.25% | -$157.90K |
| COLGATE-PALMOLIVE CO | 13,962 | 11,830 | -2,132 | 0.25% | -$95.01K |
| MONDELEZ INTL INC | 17,603 | 17,412 | -191 | 0.25% | $56.06K |
| RTX CORP | 5,671 | 5,192 | -479 | 0.25% | -$38.52K |
| VERIZON COMMUNICATIONS INC | 26,476 | 19,879 | -6,597 | 0.25% | -$80.44K |
| YUM! BRANDS INC | 6,836 | 6,414 | -422 | 0.25% | -$36.90K |
| WILLIAMS COS INC | 15,416 | 13,661 | -1,755 | 0.25% | $67.59K |
| EDWARDS LIFESCIENCES CORP | 12,528 | 12,325 | -203 | 0.25% | -$81.03K |
| RBC BEARINGS INC | 2,256 | 1,806 | -450 | 0.25% | -$30.78K |
| CHURCH & DWIGHT | 12,678 | 10,494 | -2,184 | 0.25% | -$83.75K |
| PEPSICO INC | 7,141 | 6,229 | -912 | 0.24% | -$57.57K |
| CF INDUSTRIES HOLDINGS INC | 8,374 | 7,419 | -955 | 0.24% | $315.64K |
| EVEREST RE GROUP | 3,056 | 2,939 | -117 | 0.24% | -$76.44K |
| DOVER CORP | 4,923 | 4,604 | -319 | 0.24% | -$1.46K |
| L3HARRIS TECHNOLOGIES INC | 4,254 | 2,744 | -1,510 | 0.24% | -$301.76K |
| ARCHER DANIELS MIDLAND CO | 13,593 | 12,974 | -619 | 0.24% | $161.62K |
| PFIZER INC | 39,424 | 33,498 | -5,926 | 0.24% | -$41.03K |
| LABCORP HOLDINGS INC | 3,780 | 3,521 | -259 | 0.24% | -$8.89K |
| KROGER CO | 13,658 | 12,894 | -764 | 0.23% | $79.66K |
| QUEST DIAGNOSTICS INC | 5,865 | 4,758 | -1,107 | 0.23% | -$85.28K |
| AMERICAN INTERNATIONAL GROUP | 12,819 | 12,253 | -566 | 0.23% | -$174.63K |
| TARGA RESOURCES CORP | 3,978 | 3,647 | -331 | 0.23% | $180.47K |
| ABBVIE INC | 4,565 | 4,198 | -367 | 0.23% | -$130.03K |
| MONSTER BEVERAGE CORP | 17,247 | 12,599 | -4,648 | 0.23% | -$409.40K |
| AVERY DENNISON CORP | 6,112 | 5,286 | -826 | 0.23% | -$198.86K |
| RELIANCE STEEL and ALUMINUM CO | 2,979 | 2,968 | -11 | 0.23% | $41.49K |
| CISCO SYSTEMS INC | 14,872 | 11,533 | -3,339 | 0.22% | -$250.74K |
| TELEDYNE TECHNOLOGIES INC | 1,982 | 1,478 | -504 | 0.22% | -$118.06K |
| STERIS PLC | 4,288 | 4,033 | -255 | 0.22% | -$195.28K |
| OCCIDENTAL PETROLEUM CORP | 13,806 | 13,706 | -100 | 0.22% | $323.19K |
| CLEAN HARBORS INC | 4,177 | 3,104 | -1,073 | 0.22% | -$89.41K |
| AUTOZONE INC | 273 | 263 | -10 | 0.22% | -$37.52K |
| VALERO ENERGY CORP | 4,152 | 3,586 | -566 | 0.22% | $210.12K |
| MARRIOTT INTL-A | 3,090 | 2,708 | -382 | 0.22% | -$72.94K |
| MARTIN MAR MTLS | 1,679 | 1,502 | -177 | 0.22% | -$161.25K |
| WW GRAINGER INC | 1,016 | 809 | -207 | 0.22% | -$142.73K |
| LOWES COS INC | 3,870 | 3,722 | -148 | 0.22% | -$53.86K |
| NORTHROP GRUMMAN CORP | 1,436 | 1,283 | -153 | 0.22% | $56.49K |
| TEXTRON INC | 10,425 | 9,969 | -456 | 0.22% | -$35.86K |
| EVERSOURCE ENERGY | 15,266 | 12,478 | -2,788 | 0.22% | -$163.38K |
| JOHNSON CONTROLS | 7,117 | 6,600 | -517 | 0.22% | $12.01K |
| VULCAN MATERIALS CO | 3,441 | 3,171 | -270 | 0.22% | -$117.98K |
| ROLLINS INC | 22,017 | 16,163 | -5,854 | 0.22% | -$458.19K |
| PACCAR INC | 8,548 | 7,374 | -1,174 | 0.21% | -$84.39K |
| TARGET CORP | 7,309 | 7,002 | -307 | 0.21% | $134.19K |
| PHILIP MORRIS INTL INC | 5,558 | 5,132 | -426 | 0.21% | -$42.98K |
| BRISTOL-MYERS SQUIBB CO | 18,537 | 13,934 | -4,603 | 0.21% | -$154.79K |
| FEDEX CORP | 3,090 | 2,372 | -718 | 0.21% | -$47.72K |
| CLOROX CO | 9,369 | 8,152 | -1,217 | 0.21% | -$99.88K |
| MERCK & CO | 10,101 | 6,991 | -3,110 | 0.21% | -$222.28K |
| PACKAGING CORP OF AMERICA | 4,004 | 3,947 | -57 | 0.21% | $11.89K |
| BALL CORP | 17,769 | 14,039 | -3,730 | 0.21% | -$111.38K |
| SYSCO CORP | 14,295 | 11,590 | -2,705 | 0.21% | -$226.68K |
| FORTIVE CORP | 18,705 | 14,941 | -3,764 | 0.21% | -$206.76K |
| HCA HEALTHCARE INC | 2,211 | 1,735 | -476 | 0.21% | -$211.16K |
| IDEX CORPORATION | 4,841 | 4,330 | -511 | 0.21% | -$40.66K |
| KIMBERLY CLARK CORP | 9,742 | 8,420 | -1,322 | 0.20% | -$170.59K |
| ALPHABET INC CL A | 3,551 | 2,814 | -737 | 0.20% | -$302.27K |
| PG&E CORP | 50,510 | 45,842 | -4,668 | 0.20% | -$6.25K |
| S&P GLOBAL INC | 1,911 | 1,886 | -25 | 0.20% | -$196.48K |
| US FOODS HOLDING CORP | 13,265 | 8,668 | -4,597 | 0.20% | -$199.84K |
| TRADEWEB MARKETS INC A | 6,966 | 6,793 | -173 | 0.20% | $50.14K |
| CENCORA INC | 4,003 | 2,543 | -1,460 | 0.20% | -$553.16K |
| GILEAD SCIENCES INC | 7,620 | 5,727 | -1,893 | 0.20% | -$137.11K |
| LOCKHEED MARTIN CORP | 1,933 | 1,313 | -620 | 0.20% | -$141.37K |
| ITT INC | 4,630 | 4,134 | -496 | 0.20% | -$15.70K |
| BUNGE GLOBAL SA | 9,604 | 6,094 | -3,510 | 0.19% | -$80.37K |
| F5 INC | 2,641 | 2,630 | -11 | 0.19% | $86.80K |
| HERSHEY CO/THE | 4,600 | 3,653 | -947 | 0.19% | -$77.69K |
| PERFORMANCE FOOD GROUP CO | 9,099 | 8,861 | -238 | 0.19% | -$59.15K |
| CURTISS WRIGHT CORPORATION | 1,493 | 1,101 | -392 | 0.19% | -$73.13K |
| MSCI INC | 1,602 | 1,391 | -211 | 0.19% | -$169.35K |
| AMGEN INC | 3,257 | 2,128 | -1,129 | 0.19% | -$317.31K |
| GENERAL ELECTRIC CO | 2,810 | 2,633 | -177 | 0.19% | -$118.40K |
| EXPEDITORS INTL OF WASH INC | 7,271 | 5,206 | -2,065 | 0.19% | -$337.80K |
| EMERSON ELECTRIC CO | 6,032 | 5,673 | -359 | 0.19% | -$57.29K |
| HOWMET AEROSPACE INC | 3,926 | 3,211 | -715 | 0.19% | -$64.90K |
| COGNIZANT TECH SOLUTIONS CL A | 13,227 | 12,056 | -1,171 | 0.19% | -$358.21K |
| HORMEL FOODS CRP | 37,988 | 32,602 | -5,386 | 0.19% | -$161.88K |
| CUMMINS INC | 1,982 | 1,369 | -613 | 0.19% | -$275.16K |
| VERISK ANALYTICS INC | 4,145 | 3,873 | -272 | 0.18% | -$192.29K |
| DEERE & CO | 1,758 | 1,304 | -454 | 0.18% | -$83.93K |
| REGENERON PHARMACEUTICALS INC | 1,033 | 950 | -83 | 0.18% | -$63.33K |
| SLB LTD | 17,666 | 14,271 | -3,395 | 0.18% | $55.37K |
| ZIMMER BIOMET HO | 8,338 | 8,066 | -272 | 0.18% | -$20.43K |
| UNITED PARCEL SERVICE INC CL B | 8,313 | 7,373 | -940 | 0.18% | -$99.21K |
| TE CONNECTIVITY | 3,842 | 3,458 | -384 | 0.18% | -$151.30K |
| GENUINE PARTS CO | 6,921 | 6,834 | -87 | 0.18% | -$128.31K |
| CATERPILLAR INC | 1,966 | 1,019 | -947 | 0.18% | -$404.34K |
| EXPAND ENERGY CORP | 8,566 | 6,567 | -1,999 | 0.18% | -$224.42K |
| KEURIG DR PEPPER INC | 33,834 | 27,339 | -6,495 | 0.18% | -$227.85K |
| QUANTA SVCS INC | 1,579 | 1,311 | -268 | 0.18% | $53.33K |
| LEIDOS HOLDINGS INC | 4,951 | 4,598 | -353 | 0.18% | -$178.08K |
| EQT CORPORATION | 12,044 | 11,222 | -822 | 0.18% | $68.61K |
| JACOBS SOLUTIONS INC | 7,186 | 5,610 | -1,576 | 0.18% | -$237.82K |
| BAKER HUGHES CO | 14,633 | 11,638 | -2,995 | 0.18% | $44.11K |
| INTL BUS MACH CORP | 3,323 | 2,897 | -426 | 0.18% | -$282.10K |
| MASTEC INC | 2,893 | 2,172 | -721 | 0.18% | $69.97K |
| CARDINAL HEALTH INC | 7,414 | 3,289 | -4,125 | 0.17% | -$828.58K |
| STEEL DYNAMICS INC | 4,968 | 3,831 | -1,137 | 0.17% | -$152.25K |
| MCKESSON CORP | 1,656 | 796 | -860 | 0.17% | -$669.57K |
| WOODWARD INC | 3,156 | 1,915 | -1,241 | 0.17% | -$268.71K |
| BIOGEN INC | 6,002 | 3,706 | -2,296 | 0.17% | -$376.87K |
| TKO GROUP HOLDINGS INC | 3,821 | 3,366 | -455 | 0.17% | -$119.84K |
| HALLIBURTON CO | 25,238 | 17,260 | -7,978 | 0.17% | -$40.26K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,287 | 8,367 | -920 | 0.17% | -$128.75K |
| COOPER COS INC | 9,765 | 9,346 | -419 | 0.17% | -$132.10K |
| JONES LANG LASALLE INC | 2,356 | 2,182 | -174 | 0.17% | -$128.70K |
| AECOM | 8,510 | 7,724 | -786 | 0.16% | -$156.11K |
| MCCORMICK-N/V | 14,867 | 12,904 | -1,963 | 0.16% | -$361.71K |
| TOLL BROTHERS INC | 4,734 | 4,722 | -12 | 0.16% | $4.28K |
| GENERAL MOTORS CO | 11,637 | 8,570 | -3,067 | 0.16% | -$307.86K |
| INGERSOLL RAND INC | 9,070 | 7,944 | -1,126 | 0.16% | -$82.05K |
| INCYTE CORP | 8,511 | 6,731 | -1,780 | 0.16% | -$207.11K |
| THE CIGNA GROUP | 2,710 | 2,335 | -375 | 0.16% | -$123.01K |
| EMCOR GROUP INC | 931 | 835 | -96 | 0.15% | $46.91K |
| TEMPUR SEALY INTERNATIONAL INC | 8,992 | 8,320 | -672 | 0.15% | -$187.79K |
| WATERS CORP | 2,203 | 2,056 | -147 | 0.15% | -$224.49K |
| JABIL INC | 3,035 | 2,296 | -739 | 0.15% | -$82.15K |
| OLD DOMINION FRT | 3,978 | 3,086 | -892 | 0.15% | -$20.75K |
| ULTA BEAUTY INC | 1,319 | 1,149 | -170 | 0.15% | -$197.41K |
| VERTEX PHARMACEUTICALS INC | 1,663 | 1,338 | -325 | 0.15% | -$156.47K |
| UL SOLUTIONS INC CL A | 11,765 | 6,932 | -4,833 | 0.15% | -$333.65K |
| PULTEGROUP INC | 5,128 | 5,028 | -100 | 0.15% | -$9.97K |
| EBAY INC | 7,575 | 6,390 | -1,185 | 0.15% | -$78.16K |
| CORPAY INC | 2,002 | 1,961 | -41 | 0.14% | -$31.83K |
| KEYSIGHT TECHNOLOGIES INC | 4,552 | 1,976 | -2,576 | 0.14% | -$366.96K |
| BWX TECHNOLOGIES INC | 3,633 | 2,707 | -926 | 0.14% | -$74.37K |
| OMNICOM GROUP INC | 10,602 | 7,342 | -3,260 | 0.14% | -$303.19K |
| UNITED THERAPEUTICS CORP DEL | 2,254 | 932 | -1,322 | 0.14% | -$545.60K |
| HUNT J B TRANSPORT SERVICES IN | 4,719 | 2,600 | -2,119 | 0.14% | -$366.15K |
| DOLLAR GENERAL CORP | 6,176 | 4,619 | -1,557 | 0.14% | -$271.57K |
| EXPEDIA INC | 2,505 | 2,371 | -134 | 0.14% | -$162.25K |
| IQVIA HOLDINGS INC | 3,216 | 3,202 | -14 | 0.14% | -$178.85K |
| CARLISLE COS INC | 1,824 | 1,633 | -191 | 0.14% | -$38.62K |
| AMPHENOL CORPORATION CL A | 6,111 | 4,302 | -1,809 | 0.14% | -$282.28K |
| LILLY ELI and CO | 797 | 588 | -209 | 0.14% | -$315.70K |
| ELEVANCE HEALTH INC | 2,075 | 1,831 | -244 | 0.13% | -$191.37K |
| TAPESTRY INC | 5,434 | 3,770 | -1,664 | 0.13% | -$162.32K |
| KLA CORP | 659 | 355 | -304 | 0.13% | -$278.03K |
| DELL TECHNOLOGIES INC CL C | 3,895 | 3,135 | -760 | 0.13% | $24.24K |
| CHIPOTLE MEXICAN GRILL INC | 16,951 | 15,878 | -1,073 | 0.13% | -$118.93K |
| DR HORTON INC | 3,787 | 3,692 | -95 | 0.13% | -$38.83K |
| CORNING INC | 10,593 | 3,662 | -6,931 | 0.13% | -$429.60K |
| XPO LOGISTICS INC | 3,779 | 2,557 | -1,222 | 0.13% | -$16.14K |
| APPLIED MATERIALS INC | 3,415 | 1,432 | -1,983 | 0.12% | -$388.18K |
| CH ROBINSON WORLDWIDE INC | 5,582 | 2,947 | -2,635 | 0.12% | -$407.95K |
| GE VERNOVA LLC | 697 | 560 | -137 | 0.12% | $33.29K |
| TEXAS PACIFIC LAND CORP | 1,593 | 1,026 | -567 | 0.12% | $29.36K |
| TENET HEALTHCARE CORP | 3,151 | 2,517 | -634 | 0.12% | -$151.18K |
| LAM RESEARCH CORP | 5,194 | 2,167 | -3,027 | 0.12% | -$426.11K |
| ON SEMICONDUCTOR CORP | 8,085 | 7,473 | -612 | 0.12% | $24.93K |
| FREEPORT MCMORAN INC | 11,857 | 7,809 | -4,048 | 0.12% | -$143.20K |
| CIENA CORP | 4,487 | 1,166 | -3,321 | 0.11% | -$596.70K |
| IDEXX LABS INC | 832 | 801 | -31 | 0.11% | -$112.80K |
| TWILIO INC CLASS A | 3,970 | 3,565 | -405 | 0.11% | -$116.14K |
| NEWMONT CORP | 8,970 | 4,084 | -4,886 | 0.11% | -$453.56K |
| ILLUMINA INC | 5,793 | 3,556 | -2,237 | 0.11% | -$321.50K |
| DATADOG INC CL A | 4,094 | 3,648 | -446 | 0.11% | -$126.10K |
| COMFORT SYSTEMS USA INC | 581 | 310 | -271 | 0.11% | -$114.75K |
| SOUTHWEST AIRLINES CO | 17,243 | 11,103 | -6,140 | 0.10% | -$295.51K |
| VERTIV HOLDINGS CO | 2,685 | 1,619 | -1,066 | 0.10% | -$29.31K |
| ADV MICRO DEVICE | 2,813 | 1,904 | -909 | 0.10% | -$215.10K |
| ENTEGRIS INC | 4,843 | 3,270 | -1,573 | 0.10% | -$24.65K |
| TERADYNE INC | 3,778 | 1,266 | -2,512 | 0.09% | -$355.95K |
| SYNOPSYS INC | 1,094 | 937 | -157 | 0.09% | -$142.37K |
| SEAGATE TECHNOLO | 3,348 | 931 | -2,417 | 0.09% | -$557.28K |
| WESTERN DIGITAL CORP | 6,347 | 1,346 | -5,001 | 0.09% | -$729.32K |
| MSILF-GOVT-INS | 673,656 | 345,924 | -327,732 | 0.09% | -$327.73K |
| MONEYMKT | 628,990 | 345,924 | -283,067 | 0.09% | -$283.07K |
| HSBC US GOVT MMKT-I | 628,990 | 345,924 | -283,067 | 0.09% | -$283.07K |
| Invesco Government & Agency Portfolio, Institutional Class | 532,612 | 345,924 | -186,688 | 0.09% | -$186.69K |
| MEDPACE HOLDINGS INC | 708 | 706 | -2 | 0.09% | -$58.63K |
| MICRON TECHNOLOGY INC | 3,290 | 988 | -2,302 | 0.08% | -$605.21K |
| FTAI AVIATION LT | 1,767 | 1,357 | -410 | 0.08% | -$15.37K |
No positions in this category.
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