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 | 12 | 12 | 0.26% | $13.16K |
| VERTIV HOLDINGS CO | 0 | 36 | 36 | 0.23% | $11.83K |
| CIENA CORP | 0 | 12 | 12 | 0.12% | $6.33K |
| NVR INC | 0 | 1 | 1 | 0.12% | $6.32K |
| LUMENTUM HOLDINGS INC | 0 | 6 | 6 | 0.11% | $5.41K |
| COHERENT CORP | 0 | 16 | 16 | 0.10% | $5.12K |
| ECHOSTAR CORP CL A | 0 | 11 | 11 | 0.03% | $1.35K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 20 | 0 | -20 | 0.00% | -$1.50K |
| MOLINA HEALTHCARE INC | 5 | 0 | -5 | 0.00% | -$898 |
| DAYFORCE INC | 10 | 0 | -10 | 0.00% | -$693 |
| PAYCOM SOFTWARE INC | 3 | 0 | -3 | 0.00% | -$404 |
| MATCH GROUP INC | 12 | 0 | -12 | 0.00% | -$374 |
| LAMB WESTON HOLDINGS INC | 8 | 0 | -8 | 0.00% | -$367 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,358 | 2,032 | 674 | 7.90% | $145.97K |
| APPLE INC COMMON STOCK | 826 | 1,228 | 402 | 6.49% | $118.89K |
| MICROSOFT CORP | 415 | 621 | 206 | 4.93% | $74.66K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 546 | 814 | 268 | 4.20% | $85.10K |
| ALPHABET INC CL A | 329 | 489 | 160 | 3.67% | $76.97K |
| BROADCOM INC | 264 | 396 | 132 | 3.22% | $77.84K |
| ALPHABET INC CL C | 263 | 392 | 129 | 2.92% | $60.69K |
| META PLATFORMS INC CL A | 123 | 184 | 61 | 2.19% | $24.46K |
| TESLA INC | 158 | 234 | 76 | 1.74% | $21.30K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 106 | 158 | 52 | 1.46% | $23.89K |
| JPMORGAN CHASE and CO | 158 | 233 | 75 | 1.42% | $24.65K |
| ABBVIE INC | 175 | 270 | 95 | 1.11% | $18.03K |
| WALMART INC | 287 | 429 | 142 | 1.10% | $22.40K |
| EXXON MOBIL CORP | 236 | 348 | 112 | 1.05% | $20.34K |
| MICRON TECHNOLOGY INC | 63 | 94 | 31 | 0.95% | $22.48K |
| Common Stock | 91 | 137 | 46 | 0.95% | $27.02K |
| VISA INC-CLASS A | 98 | 145 | 47 | 0.93% | $16.29K |
| COSTCO WHOLESALE CORP | 29 | 43 | 14 | 0.85% | $16.36K |
| CATERPILLAR INC | 30 | 44 | 14 | 0.76% | $19.44K |
| INTEL CORP | 247 | 392 | 145 | 0.72% | $25.56K |
| MASTERCARD INC CL A | 47 | 71 | 24 | 0.70% | $10.38K |
| PROCTER & GAMBLE | 153 | 227 | 74 | 0.65% | $10.17K |
| NETFLIX INC | 240 | 354 | 114 | 0.65% | $13.10K |
| BANK OF AMERICA CORP COMMON STOCK | 390 | 572 | 182 | 0.60% | $9.83K |
| CISCO SYSTEMS INC | 221 | 330 | 109 | 0.59% | $12.89K |
| CHEVRON CORP | 106 | 156 | 50 | 0.59% | $11.40K |
| COCA-COLA CO/THE | 253 | 379 | 126 | 0.58% | $10.92K |
| GENERAL ELECTRIC CO | 67 | 100 | 33 | 0.56% | $8.44K |
| Common Stock | 53 | 82 | 29 | 0.55% | $10.27K |
| THERMO FISHER SCIENTIFIC INC | 37 | 58 | 21 | 0.54% | $6.37K |
| HOME DEPOT INC | 56 | 83 | 27 | 0.53% | $6.31K |
| GE VERNOVA LLC | 17 | 25 | 8 | 0.53% | $14.74K |
| LAM RESEARCH CORP | 70 | 104 | 34 | 0.52% | $10.48K |
| PALANTIR TECHNOLOGIES INC | 128 | 191 | 63 | 0.52% | $7.81K |
| APPLIED MATERIALS INC COMMON STOCK | 45 | 66 | 21 | 0.51% | $11.53K |
| GILEAD SCIENCES INC | 123 | 190 | 67 | 0.48% | $7.40K |
| INTUITIVE SURGICAL INC | 35 | 54 | 19 | 0.48% | $7.06K |
| ABBOTT LABORATORIES COMMON STOCK | 172 | 265 | 93 | 0.47% | $5.26K |
| GOLDMAN SACHS GROUP INC | 17 | 26 | 9 | 0.47% | $8.12K |
| ORACLE CORP | 94 | 142 | 48 | 0.45% | $7.45K |
| TEXAS INSTRUMENTS INC | 51 | 76 | 25 | 0.42% | $10.37K |
| PEPSICO INC | 89 | 133 | 44 | 0.41% | $7.41K |
| MORGAN STANLEY | 71 | 103 | 32 | 0.38% | $6.65K |
| CITIGROUP INC | 104 | 151 | 47 | 0.38% | $7.29K |
| KLA CORP | 7 | 11 | 4 | 0.38% | $9.26K |
| LINDE PLC | 26 | 38 | 12 | 0.37% | $7.16K |
| INTL BUS MACH CORP | 52 | 78 | 26 | 0.35% | $2.07K |
| MCDONALDS CORP | 40 | 59 | 19 | 0.34% | $4.72K |
| DANAHER CORP | 62 | 96 | 34 | 0.33% | $3.61K |
| VERIZON COMMUNICATIONS INC | 240 | 354 | 114 | 0.33% | $6.32K |
| BOEING CO/THE COMMON STOCK | 49 | 74 | 25 | 0.33% | $5.50K |
| NEXTERA ENERGY INC | 116 | 172 | 56 | 0.33% | $6.64K |
| STRYKER CORP | 34 | 53 | 19 | 0.33% | $4.14K |
| Common Stock | 28 | 41 | 13 | 0.32% | $7.79K |
| CVS HEALTH CORP | 125 | 194 | 69 | 0.31% | $6.84K |
| EATON CORP PLC | 25 | 37 | 12 | 0.31% | $7.24K |
| QUALCOMM INC | 60 | 89 | 29 | 0.31% | $6.89K |
| MEDTRONIC PLC | 127 | 196 | 69 | 0.31% | $2.79K |
| MCKESSON CORP | 12 | 19 | 7 | 0.30% | $5.51K |
| WALT DISNEY CO/T | 101 | 149 | 48 | 0.30% | $4.07K |
| AT&T INC | 402 | 588 | 186 | 0.30% | $4.83K |
| Common Stock | 68 | 103 | 35 | 0.30% | $5.37K |
| UNION PACIFIC CORP | 37 | 56 | 19 | 0.29% | $6.39K |
| AMERICAN EXPRESS CO COMMON STOCK | 31 | 46 | 15 | 0.29% | $3.94K |
| ARISTA NETWORKS INC COMMON STOCK | 58 | 86 | 28 | 0.29% | $6.63K |
| UBER TECHNOLOGIES INC | 132 | 195 | 63 | 0.28% | $3.98K |
| TJX COS INC | 63 | 92 | 29 | 0.28% | $4.98K |
| DEERE & CO | 16 | 24 | 8 | 0.28% | $5.71K |
| SALESFORCE INC | 53 | 78 | 25 | 0.27% | $2.52K |
| WELLTOWER INC | 41 | 62 | 21 | 0.26% | $5.75K |
| SCHWAB CHARLES CORP | 97 | 144 | 47 | 0.26% | $3.12K |
| BOSTON SCIENTIFIC CORP | 146 | 226 | 80 | 0.25% | -$636 |
| HONEYWELL INTL INC | 40 | 60 | 20 | 0.25% | $3.76K |
| CONOCOPHILLIPS | 69 | 102 | 33 | 0.25% | $5.64K |
| ELEVANCE HEALTH INC COMMON STOCK | 22 | 34 | 12 | 0.25% | $5.19K |
| BLACKROCK INC | 8 | 12 | 4 | 0.25% | $3.84K |
| WESTERN DIGITAL CORP | 20 | 29 | 9 | 0.25% | $7.60K |
| SEAGATE TECHNOLO | 12 | 18 | 6 | 0.24% | $7.23K |
| PALO ALTO NETWORKS INC | 38 | 67 | 29 | 0.23% | $5.29K |
| PROLOGIS INC REIT | 56 | 84 | 28 | 0.23% | $4.62K |
| THE CIGNA GROUP | 26 | 40 | 14 | 0.23% | $4.50K |
| THE BOOKING HOLDINGS INC | 2 | 67 | 65 | 0.22% | $1.28K |
| LOWES COS INC | 31 | 47 | 16 | 0.22% | $2.94K |
| S&P GLOBAL INC | 18 | 26 | 8 | 0.22% | $1.71K |
| PARKER HANNIFIN CORP | 8 | 12 | 4 | 0.21% | $3.43K |
| CORNING INC | 44 | 65 | 21 | 0.21% | $6.13K |
| CAPITAL ONE FINANCIAL CORP | 37 | 54 | 17 | 0.20% | $2.23K |
| APPLOVIN CORP | 15 | 23 | 8 | 0.20% | $3.17K |
| QUANTA SERVICES INC COMMON STOCK | 9 | 14 | 5 | 0.20% | $5.92K |
| CHUBB LTD | 21 | 31 | 10 | 0.20% | $3.64K |
| PROGRESSIVE CORP OHIO | 34 | 50 | 16 | 0.20% | $2.99K |
| STARBUCKS CORP | 64 | 95 | 31 | 0.19% | $4.12K |
| NEWMONT CORP | 62 | 90 | 28 | 0.19% | $3.03K |
| TRANE TECHNOLOGI | 14 | 20 | 6 | 0.19% | $3.96K |
| CROWDSTRIKE HOLDINGS INC | 14 | 22 | 8 | 0.19% | $3.63K |
| ACCENTURE PLC-A | 35 | 52 | 17 | 0.18% | $66 |
| CENCORA INC COMMON STOCK | 19 | 30 | 11 | 0.18% | $2.42K |
| HOWMET AEROSPACE INC | 25 | 38 | 13 | 0.18% | $4.03K |
| INTUIT INC | 16 | 23 | 7 | 0.17% | $953 |
| CME GROUP INC CL A | 21 | 31 | 10 | 0.17% | $2.85K |
| SOUTHERN CO | 62 | 91 | 29 | 0.17% | $3.26K |
| CUMMINS INC | 9 | 13 | 4 | 0.17% | $3.51K |
| EQUINIX INC | 6 | 8 | 2 | 0.17% | $3.74K |
| ADOBE INC | 23 | 35 | 12 | 0.17% | $1.87K |
| JOHNSON CONTROLS | 40 | 58 | 18 | 0.17% | $3.70K |
| DUKE ENERGY CORP NEW | 43 | 64 | 21 | 0.16% | $3.07K |
| BLACKSTONE INC | 43 | 65 | 22 | 0.16% | $2.04K |
| WASTE MANAGEMENT INC | 23 | 35 | 12 | 0.16% | $3.03K |
| COMCAST CORP CL A | 206 | 301 | 95 | 0.16% | $2.01K |
| FEDEX CORP | 14 | 20 | 6 | 0.16% | $3.55K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 26 | 38 | 12 | 0.16% | $1.64K |
| CSX CORP | 116 | 176 | 60 | 0.16% | $3.62K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 40 | 59 | 19 | 0.15% | $3.13K |
| CONSTELLATION ENERGY CORP | 17 | 25 | 8 | 0.15% | $3.05K |
| T-MOBILE US INC | 28 | 40 | 12 | 0.15% | $2.30K |
| PNC FINANCIAL SERVICES GRP INC | 23 | 35 | 12 | 0.15% | $2.67K |
| WILLIAMS COS INC | 68 | 102 | 34 | 0.15% | $3.21K |
| SERVICENOW INC | 58 | 88 | 30 | 0.15% | $985 |
| INTERCONTINENTAL EXCHANGE INC | 33 | 49 | 16 | 0.15% | $2.01K |
| SYNOPSYS INC | 10 | 16 | 6 | 0.15% | $3.07K |
| MONDELEZ INTL INC | 84 | 125 | 41 | 0.15% | $2.77K |
| AMERICAN TOWER CORP | 28 | 42 | 14 | 0.15% | $2.65K |
| UNITED PARCEL SERVICE INC CL B | 48 | 70 | 22 | 0.15% | $2.52K |
| US BANCORP DEL | 92 | 134 | 42 | 0.15% | $2.43K |
| CADENCE DESIGN SYSTEMS INC | 15 | 23 | 8 | 0.15% | $3.14K |
| ZOETIS INC CL A | 44 | 65 | 21 | 0.15% | $1.98K |
| EMERSON ELECTRIC CO | 36 | 53 | 17 | 0.15% | $2.15K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 56 | 89 | 33 | 0.14% | $2.88K |
| 3M CO | 34 | 50 | 16 | 0.14% | $2.12K |
| SLB LTD | 84 | 125 | 41 | 0.14% | $3.05K |
| MARSH & MCLENNAN | 28 | 42 | 14 | 0.14% | $1.77K |
| O'REILLY AUTOMOTIVE INC | 48 | 70 | 22 | 0.14% | $2.23K |
| NORFOLK SOUTHERN CORP | 14 | 22 | 8 | 0.14% | $2.87K |
| CARDINAL HEALTH INC | 23 | 36 | 13 | 0.14% | $2.00K |
| FREEPORT MCMORAN INC | 80 | 119 | 39 | 0.13% | $2.06K |
| COLGATE-PALMOLIVE CO | 53 | 79 | 26 | 0.13% | $1.96K |
| IDEXX LABS INC | 8 | 12 | 4 | 0.13% | $1.37K |
| CRH PLC | 37 | 55 | 18 | 0.13% | $1.98K |
| MARRIOTT INTL-A | 12 | 18 | 6 | 0.13% | $2.73K |
| EOG RESOURCES INC | 30 | 46 | 16 | 0.13% | $3.10K |
| NXP SEMICONDUCTO | 14 | 22 | 8 | 0.13% | $3.29K |
| MONOLITHIC POWER SYS INC | 3 | 4 | 1 | 0.13% | $3.09K |
| ILLINOIS TOOL WORKS INC | 17 | 25 | 8 | 0.13% | $2.01K |
| BECTON DICKINSON AND CO COMMON STOCK | 28 | 43 | 15 | 0.12% | $711 |
| VALERO ENERGY CORP | 18 | 25 | 7 | 0.12% | $3.05K |
| HILTON WORLDWIDE HOLDINGS INC | 13 | 19 | 6 | 0.12% | $2.28K |
| KKR & CO INC | 40 | 59 | 19 | 0.12% | $1.59K |
| MOTOROLA SOLUTIONS INC | 9 | 14 | 5 | 0.12% | $2.52K |
| SHERWIN WILLIAMS CO | 13 | 19 | 6 | 0.12% | $1.50K |
| PHILLIPS 66 | 23 | 34 | 11 | 0.12% | $2.79K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 31 | 44 | 13 | 0.12% | $2.32K |
| MOODYS CORP | 9 | 13 | 4 | 0.12% | $1.36K |
| MARATHON PETROLEUM CORP | 16 | 24 | 8 | 0.12% | $3.14K |
| ROSS STORES INC | 19 | 26 | 7 | 0.12% | $2.34K |
| SIMON PROPERTY | 20 | 29 | 9 | 0.12% | $2.08K |
| GENERAL MOTORS CO | 52 | 76 | 24 | 0.11% | $1.48K |
| DIGITAL REALTY TRUST INC | 20 | 29 | 9 | 0.11% | $2.51K |
| PACCAR INC | 32 | 49 | 17 | 0.11% | $1.89K |
| TRANSDIGM GROUP INC | 4 | 5 | 1 | 0.11% | $90 |
| TRAVELERS COS INC/THE COMMON STOCK | 13 | 19 | 6 | 0.11% | $2.10K |
| BAKER HUGHES CO | 56 | 83 | 27 | 0.11% | $2.64K |
| UNITED RENTALS INC | 4 | 6 | 2 | 0.11% | $2.63K |
| ECOLAB INC | 14 | 22 | 8 | 0.11% | $1.79K |
| TARGET CORP COMMON STOCK | 31 | 44 | 13 | 0.11% | $2.44K |
| WARNER BROS DISCOVERY INC | 143 | 208 | 65 | 0.11% | $1.69K |
| TRUIST FINL CORP | 74 | 109 | 35 | 0.11% | $1.81K |
| AON PLC-CLASS A | 12 | 18 | 6 | 0.11% | $1.41K |
| CINTAS CORP | 22 | 32 | 10 | 0.11% | $1.38K |
| COMFORT SYSTEMS USA INC | 2 | 3 | 1 | 0.11% | $3.24K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 12 | 18 | 6 | 0.11% | $2.13K |
| MONSTER BEVERAGE CORP | 48 | 70 | 22 | 0.11% | $1.52K |
| KINDER MORGAN INC | 112 | 163 | 51 | 0.10% | $1.94K |
| REALTY INCOME CORP REIT | 56 | 83 | 27 | 0.10% | $1.91K |
| ROYAL CARIBBEAN | 14 | 20 | 6 | 0.10% | $730 |
| DOORDASH INC-A | 21 | 31 | 10 | 0.10% | $931 |
| DELL TECHNOLOGIES INC CL C | 16 | 25 | 9 | 0.10% | $3.39K |
| AMETEK INC COMMON STOCK | 15 | 22 | 7 | 0.10% | $1.82K |
| APOLLO GLOBAL MANAGEMENT INC | 27 | 40 | 13 | 0.10% | $1.52K |
| SEMPRA ENERGY | 36 | 54 | 18 | 0.10% | $2.00K |
| TE CONNECTIVITY | 16 | 24 | 8 | 0.10% | $1.52K |
| ALLSTATE CORP COMMON STOCK | 15 | 23 | 8 | 0.10% | $2.01K |
| CARRIER GLOBAL CORP | 50 | 74 | 24 | 0.10% | $1.99K |
| AGILENT TECHNOLOGIES INC | 27 | 43 | 16 | 0.10% | $1.35K |
| ROBINHOOD MARKETS INC | 46 | 68 | 22 | 0.10% | $380 |
| RESMED INC | 14 | 23 | 9 | 0.10% | $1.30K |
| AIRBNB INC-CLASS A COMMON STOCK | 24 | 35 | 11 | 0.10% | $1.81K |
| ONEOK INC | 36 | 53 | 17 | 0.10% | $2.05K |
| KEYSIGHT TECHNOLOGIES INC | 10 | 14 | 4 | 0.10% | $2.74K |
| FASTENAL CO | 72 | 109 | 37 | 0.10% | $1.78K |
| CARVANA CO CL A | 8 | 12 | 4 | 0.09% | $1.54K |
| TARGA RESOURCES CORP | 12 | 18 | 6 | 0.09% | $2.27K |
| AFLAC INC COMMON STOCK | 28 | 41 | 13 | 0.09% | $1.55K |
| WW GRAINGER INC | 3 | 4 | 1 | 0.09% | $1.41K |
| DOMINION ENERGY INC | 48 | 71 | 23 | 0.09% | $1.69K |
| ARTHUR J GALLAGHAR AND CO | 15 | 22 | 7 | 0.09% | $800 |
| ROCKWELL AUTOMATION INC | 7 | 11 | 4 | 0.09% | $1.55K |
| FORTINET INC COMMON STOCK | 36 | 53 | 17 | 0.09% | $1.54K |
| TERADYNE INC | 9 | 13 | 4 | 0.09% | $2.30K |
| EMCOR GROUP INC | 3 | 5 | 2 | 0.09% | $2.30K |
| CORTEVA INC | 38 | 55 | 17 | 0.09% | $1.69K |
| NIKE INC CL B | 68 | 100 | 32 | 0.09% | $233 |
| ENTERGY CORP | 24 | 37 | 13 | 0.09% | $2.06K |
| BIOGEN INC | 14 | 23 | 9 | 0.08% | $1.83K |
| WATERS CORP | 6 | 14 | 8 | 0.08% | $2.10K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 11 | 16 | 5 | 0.08% | $1.79K |
| NUCOR CORP | 12 | 19 | 7 | 0.08% | $2.15K |
| MICROCHIP TECHNOLOGY | 32 | 46 | 14 | 0.08% | $1.84K |
| AUTODESK INC COMMON STOCK | 12 | 18 | 6 | 0.08% | $1.23K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 44 | 70 | 26 | 0.08% | $784 |
| HUMANA INC | 12 | 18 | 6 | 0.08% | $1.91K |
| PUBLIC STORAGE | 10 | 14 | 4 | 0.08% | $1.47K |
| DELTA AIR LI | 40 | 61 | 21 | 0.08% | $1.51K |
| IQVIA HOLDINGS INC | 17 | 26 | 9 | 0.08% | $205 |
| VISTRA CORP | 18 | 26 | 8 | 0.08% | $1.25K |
| XCEL ENERGY INC | 32 | 49 | 17 | 0.08% | $1.63K |
| REPUBLIC SVCS | 13 | 19 | 6 | 0.08% | $1.18K |
| PAYPAL HOLDINGS | 54 | 79 | 25 | 0.08% | $1.12K |
| FIFTH THIRD BANCORP | 40 | 78 | 38 | 0.08% | $1.95K |
| FORD MOTOR CO | 223 | 326 | 103 | 0.08% | $843 |
| KEURIG DR PEPPER INC | 92 | 133 | 41 | 0.08% | $1.39K |
| KROGER CO | 40 | 57 | 17 | 0.08% | $1.37K |
| EXELON CORP | 56 | 84 | 28 | 0.08% | $1.36K |
| METLIFE INC | 32 | 48 | 16 | 0.07% | $1.32K |
| METTLER-TOLEDO INTL INC | 2 | 3 | 1 | 0.07% | $1.08K |
| EBAY INC | 26 | 37 | 11 | 0.07% | $1.46K |
| OLD DOMINION FRT | 12 | 18 | 6 | 0.07% | $1.75K |
| AMERIPRISE FINANCIAL INC | 5 | 8 | 3 | 0.07% | $1.16K |
| CBRE GROUP INC - CL A | 18 | 26 | 8 | 0.07% | $645 |
| DATADOG INC CL A | 19 | 28 | 9 | 0.07% | $1.24K |
| YUM! BRANDS INC | 16 | 23 | 7 | 0.07% | $1.18K |
| CHIPOTLE MEXICAN GRILL INC | 76 | 108 | 32 | 0.07% | $717 |
| STATE STREET CORP | 16 | 24 | 8 | 0.07% | $1.57K |
| OCCIDENTAL PETROLEUM CORP | 40 | 60 | 20 | 0.07% | $1.82K |
| COINBASE GLOBAL INC | 13 | 19 | 6 | 0.07% | $1.04K |
| CROWN CASTLE INC | 27 | 40 | 13 | 0.07% | $1.21K |
| MSCI INC | 4 | 6 | 2 | 0.07% | $1.11K |
| DR HORTON INC | 16 | 23 | 7 | 0.07% | $1.16K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 32 | 47 | 15 | 0.07% | $1.12K |
| DEXCOM INC | 39 | 59 | 20 | 0.07% | $665 |
| SYSCO CORP | 32 | 47 | 15 | 0.07% | $828 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 32 | 47 | 15 | 0.07% | $1.35K |
| NASDAQ INC | 27 | 38 | 11 | 0.07% | $877 |
| PUB SERV ENTERP | 28 | 41 | 13 | 0.07% | $1.04K |
| CONSOLIDATED EDISON INC | 20 | 30 | 10 | 0.07% | $1.21K |
| LABCORP HOLDINGS INC | 8 | 13 | 5 | 0.07% | $1.17K |
| VULCAN MATERIALS CO | 7 | 11 | 4 | 0.06% | $1.22K |
| BLOCK INC CL A | 32 | 47 | 15 | 0.06% | $1.38K |
| QUEST DIAGNOSTICS INC | 11 | 17 | 6 | 0.06% | $1.24K |
| DIAMONDBACK ENERGY INC | 10 | 16 | 6 | 0.06% | $1.65K |
| HARTFORD INSURANCE GROUP INC/THE | 16 | 24 | 8 | 0.06% | $1.12K |
| IRON MOUNTAIN INC | 19 | 26 | 7 | 0.06% | $1.53K |
| WEST PHARMACEUTICAL SVCS INC | 7 | 11 | 4 | 0.06% | $1.66K |
| GARMIN LTD | 9 | 13 | 4 | 0.06% | $1.45K |
| ON SEMICONDUCTOR CORP | 24 | 32 | 8 | 0.06% | $1.79K |
| HEWLETT PACKARD ENTERPRISE CO | 72 | 112 | 40 | 0.06% | $1.67K |
| KIMBERLY CLARK CORP | 23 | 32 | 9 | 0.06% | $850 |
| EQT CORPORATION | 36 | 52 | 16 | 0.06% | $1.05K |
| MARTIN MAR MTLS | 3 | 5 | 2 | 0.06% | $1.14K |
| WEC ENERGY GROUP INC | 19 | 26 | 7 | 0.06% | $964 |
| STERIS PLC | 10 | 14 | 4 | 0.06% | $410 |
| INTERACTIVE BROKERS GROUP INC | 24 | 38 | 14 | 0.06% | $1.22K |
| PG&E CORP | 124 | 181 | 57 | 0.06% | $1.10K |
| CBOE GLOBAL MARKETS INC | 6 | 10 | 4 | 0.06% | $1.41K |
| HALLIBURTON CO | 48 | 70 | 22 | 0.06% | $1.35K |
| FISERV INC | 32 | 47 | 15 | 0.06% | $905 |
| DOVER CORP | 8 | 13 | 5 | 0.06% | $1.33K |
| PRUDENTL FINL | 20 | 30 | 10 | 0.06% | $721 |
| HUNTINGTON BANCSHARES INC | 86 | 175 | 89 | 0.06% | $1.43K |
| ARCH CAPITAL GRP | 20 | 31 | 11 | 0.06% | $1.01K |
| OTIS WORLDWIDE CORP | 24 | 37 | 13 | 0.06% | $831 |
| M&T BANK CORP | 9 | 13 | 4 | 0.06% | $848 |
| ROPER TECHNOLOGIES INC | 6 | 8 | 2 | 0.06% | $611 |
| AXON ENTERPRISE INC | 5 | 7 | 2 | 0.05% | $394 |
| NRG ENERGY INC | 11 | 18 | 7 | 0.05% | $1.12K |
| UNITED AIRLINES HOLDINGS INC | 20 | 31 | 11 | 0.05% | $744 |
| COPART INC | 56 | 84 | 28 | 0.05% | $509 |
| PAYCHEX INC | 20 | 30 | 10 | 0.05% | $716 |
| EXTRA SPACE STORAGE INC | 12 | 19 | 7 | 0.05% | $1.07K |
| XYLEM INC | 16 | 23 | 7 | 0.05% | $512 |
| INGERSOLL RAND INC | 24 | 34 | 10 | 0.05% | $649 |
| JABIL INC | 6 | 8 | 2 | 0.05% | $1.28K |
| DEVON ENERGY CORP | 36 | 52 | 16 | 0.05% | $1.22K |
| NORTHERN TRUST CORP | 11 | 16 | 5 | 0.05% | $1.02K |
| VIATRIS INC | 111 | 175 | 64 | 0.05% | $1.16K |
| AMEREN CORPORATION COMMON STOCK | 16 | 23 | 7 | 0.05% | $961 |
| HERSHEY CO/THE | 10 | 14 | 4 | 0.05% | $653 |
| TELEDYNE TECHNOLOGIES INC | 3 | 4 | 1 | 0.05% | $722 |
| DTE ENERGY CO | 12 | 17 | 5 | 0.05% | $966 |
| DOLLAR GENERAL CORP | 15 | 22 | 7 | 0.05% | $398 |
| CARNIVAL CORP | 60 | 96 | 36 | 0.05% | $744 |
| HUBBELL INC | 3 | 5 | 2 | 0.05% | $1.08K |
| RAYMOND JAMES FINANCIAL INC. | 11 | 16 | 5 | 0.05% | $709 |
| STEEL DYNAMICS INC | 8 | 11 | 3 | 0.05% | $1.08K |
| EXPEDIA INC | 7 | 10 | 3 | 0.05% | $630 |
| ZIMMER BIOMET HO | 19 | 30 | 11 | 0.05% | $819 |
| ATMOS ENERGY CORP COMMON STOCK | 9 | 13 | 4 | 0.05% | $973 |
| TAPESTRY INC | 12 | 17 | 5 | 0.05% | $943 |
| DOW INC | 40 | 60 | 20 | 0.05% | $1.33K |
| CITIZENS FINANCIAL GROUP INC | 24 | 37 | 13 | 0.05% | $895 |
| VERISK ANALYTICS INC | 9 | 13 | 4 | 0.05% | $441 |
Top 300 of 458, by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC COMMON STOCK | 1 | 1 | 0 | 0.07% | -$0 |
| DOMINOS PIZZA INC | 2 | 2 | 0 | 0.01% | -$142 |
| POOL CORP | 2 | 2 | 0 | 0.01% | -$82 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.