FundWatcher
CRQSX
Catholic Responsible Investments Equity Index Fund
Catholic Responsible Investments Funds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CRH PLC 0 58,254 58,254 0.16% $7.13M
SANDISK CORPORATION 0 10,610 10,610 0.13% $6.11M
COMFORT SYSTEMS USA INC 0 4,299 4,299 0.11% $4.91M
CARVANA CO CL A 0 10,777 10,777 0.09% $4.32M
ARES MANAGEMENT CORP CL A 0 15,699 15,699 0.05% $2.35M
CFD_EQS BARCUS33 BV7DQ55 0 35,207 35,207 0.03% $1.56M
QNITY ELECTRONICS INC 0 15,960 15,960 0.03% $1.54M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 98,440 0 -98,440 0.00% -$30.41M
IQVIA HOLDINGS INC 111,903 0 -111,903 0.00% -$24.22M
KELLOGG CO 39,194 0 -39,194 0.00% -$3.26M
STATE STREET INSTITUTIONAL INV TST US GVT INSTL 2,015,597 0 -2,015,597 0.00% -$2.02M
AMCOR PLC 181,435 0 -181,435 0.00% -$1.43M
INTERPUBLIC GRP 28,779 0 -28,779 0.00% -$738.47K
LKQ CORP 20,220 0 -20,220 0.00% -$646.23K
EASTMAN CHEMICAL CO 9,079 0 -9,079 0.00% -$540.38K
MOHAWK INDUSTRIES INC 4,107 0 -4,107 0.00% -$466.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALMART INC 411,339 423,928 12,589 1.11% $8.89M
ZOETIS INC CL A 278,237 401,787 123,550 1.10% $10.06M
US ULTRA BOND CBT Sep25 11,896,865 21,225,751 9,328,885 0.92% $20.60M
COCA-COLA CO/THE 468,538 508,138 39,600 0.83% $5.73M
MICRON TECHNOLOGY INC 88,768 90,038 1,270 0.82% $17.49M
CATERPILLAR INC 42,003 46,987 4,984 0.68% $6.64M
PEPSICO INC 169,959 183,135 13,176 0.62% $3.31M
WEST PHARMACEUTICAL SVCS INC 78,936 119,333 40,397 0.61% $5.31M
NETFLIX INC 34,479 322,956 288,477 0.59% -$11.61M
LAM RESEARCH CORP 105,796 113,202 7,406 0.58% $9.77M
GOLDMAN SACHS GROUP INC 25,318 26,028 710 0.53% $4.36M
WELLTOWER INC 122,971 126,477 3,506 0.52% $1.56M
INTUITIVE SURGICAL INC 40,321 41,441 1,120 0.46% -$647.32K
BOSTON SCIENTIFIC CORP 208,842 223,362 14,520 0.46% -$143.52K
NEXTERA ENERGY INC 212,888 233,988 21,100 0.45% $3.24M
STRYKER CORP 52,405 53,633 1,228 0.43% $1.15M
MORGAN STANLEY 97,724 105,049 7,325 0.42% $3.18M
GE VERNOVA LLC 23,866 26,013 2,147 0.41% $4.93M
Common Stock 109,390 129,428 20,038 0.41% $3.41M
KLA CORP 11,788 12,313 525 0.39% $3.33M
SOUTHERN CO 166,043 189,243 23,200 0.37% $1.29M
MCKESSON CORP 17,675 19,930 2,255 0.36% $2.23M
INTEL CORP 344,466 345,666 1,200 0.35% $2.29M
PARKER HANNIFIN CORP 13,693 16,138 2,445 0.33% $4.52M
CENCORA INC COMMON STOCK 35,375 40,819 5,444 0.32% $2.71M
CHUBB LTD 41,106 46,780 5,674 0.32% $3.10M
NEWMONT CORP 100,301 127,833 27,532 0.32% $6.24M
CARDINAL HEALTH INC 54,774 62,318 7,544 0.29% $2.94M
MONSTER BEVERAGE CORP 112,208 162,008 49,800 0.29% $5.58M
MONDELEZ INTL INC 195,728 212,028 16,300 0.27% $1.15M
JOHNSON CONTROLS 73,890 100,244 26,354 0.26% $3.50M
CUMMINS INC 16,901 20,528 3,627 0.26% $4.48M
PROLOGIS INC REIT 83,488 88,474 4,986 0.25% $1.19M
CVS HEALTH CORP 139,939 153,139 13,200 0.25% $475.69K
THE CIGNA GROUP 36,438 39,275 2,837 0.24% $1.86M
IDEXX LABS INC 11,708 15,284 3,576 0.22% $2.88M
TRANE TECHNOLOGI 22,804 24,085 1,281 0.22% -$101.35K
TRANSDIGM GROUP INC 6,602 7,039 437 0.22% $1.41M
HOWMET AEROSPACE INC 38,921 46,250 7,329 0.21% $1.61M
SERVICENOW INC 16,369 79,058 62,689 0.20% -$5.80M
SEAGATE TECHNOLO 17,169 22,165 4,996 0.20% $4.64M
SIMON PROPERTY 41,783 46,888 5,105 0.20% $1.63M
EDWARDS LIFESCIENCES CORP COMMON STOCK 90,534 107,234 16,700 0.19% $1.26M
STERIS PLC 29,848 32,602 2,754 0.19% $1.53M
RESMED INC 31,773 32,845 1,072 0.19% $640.07K
QUEST DIAGNOSTICS INC 42,017 45,281 3,264 0.19% $1.08M
DOMINION ENERGY INC 121,267 140,367 19,100 0.19% $1.33M
EXELON CORP 173,713 187,913 14,200 0.18% $403.10K
ENTERGY CORP 77,130 86,030 8,900 0.18% $838.00K
AMETEK INC COMMON STOCK 32,825 35,920 3,095 0.18% $1.41M
WESTERN DIGITAL CORP 27,301 31,984 4,683 0.18% $3.90M
TRAVELERS COS INC/THE COMMON STOCK 24,399 27,624 3,225 0.17% $1.31M
QUANTA SERVICES INC COMMON STOCK 13,235 16,424 3,189 0.17% $1.85M
FREEPORT MCMORAN INC 112,951 123,151 10,200 0.16% $2.71M
HOLOGIC INC 81,981 96,781 14,800 0.16% $1.19M
HERSHEY CO/THE 26,001 34,693 8,692 0.15% $2.35M
TE CONNECTIVITY 25,872 30,220 4,348 0.15% $341.77K
KEURIG DR PEPPER INC 221,690 225,690 4,000 0.14% $171.83K
ROCKWELL AUTOMATION INC 10,705 14,297 3,592 0.13% $2.09M
ATMOS ENERGY CORP COMMON STOCK 28,946 35,760 6,814 0.13% $977.71K
CONSOLIDATED EDISON INC 53,620 54,050 430 0.13% $540.23K
WARNER BROS DISCOVERY INC 194,827 204,727 9,900 0.12% $1.26M
ELECTRONIC ARTS INC 17,721 27,074 9,353 0.12% $1.98M
CENTERPOINT ENERGY INC 118,686 133,786 15,100 0.12% $771.41K
ZIMMER BIOMET HO 59,336 59,936 600 0.11% -$748.20K
WESTINGHOUSE AIR BRAKE TECH CORP 20,926 22,384 1,458 0.11% $873.34K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 66,649 76,049 9,400 0.11% $1.08M
FIRSTENERGY CORP 89,457 102,957 13,500 0.11% $774.17K
DOLLAR GENERAL CORP 17,339 32,828 15,489 0.10% $3.00M
SYSCO CORP 54,618 55,318 700 0.10% $581.39K
XYLEM INC 29,591 33,396 3,805 0.10% $140.50K
MONOLITHIC POWER SYS INC 3,769 3,979 210 0.10% $685.15K
HARTFORD INSURANCE GROUP INC/THE 24,033 25,421 1,388 0.08% $448.94K
ROLLINS INC 52,570 53,970 1,400 0.08% $389.90K
EMCOR GROUP INC 4,145 4,706 561 0.07% $590.65K
TAKE-TWO INTERACTV SOFTWR INC 13,646 14,886 1,240 0.07% -$219.04K
EVERSOURCE ENERGY 35,469 46,769 11,300 0.07% $615.17K
DOLLAR TREE INC 15,274 27,232 11,958 0.07% $1.69M
MCCORMICK-N/V 47,261 51,461 4,200 0.07% $149.57K
INSULET CORP 8,299 12,409 4,110 0.07% $576.68K
KRAFT HEINZ CO/T 113,456 129,456 16,000 0.07% $267.52K
NRG ENERGY INC 16,104 19,081 2,977 0.06% $144.70K
HUBBELL INC 4,571 5,420 849 0.06% $496.26K
JM SMUCKER CO/THE 21,422 24,849 3,427 0.06% $387.42K
ALLEGION PLC 11,005 15,540 4,535 0.06% $745.86K
CONSTELLATION BRANDS INC CL A 13,349 15,835 2,486 0.05% $727.55K
ESTEE LAUDER COS INC CL A 18,394 18,736 342 0.05% $381.37K
OMNICOM GROUP INC 15,222 24,288 9,066 0.04% $729.16K
FOX CORP CL A 16,486 25,286 8,800 0.04% $774.50K
TEXAS PACIFIC LAND CORP 1,520 4,413 2,893 0.03% $103.38K
NORDSON CORP 4,225 5,500 1,275 0.03% $529.93K
HASBRO INC 10,485 13,985 3,500 0.03% $448.89K
FOX CORPORATION B 11,642 14,042 2,400 0.02% $240.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,934,507 1,867,354 -67,153 7.83% -$34.81M
APPLE INC COMMON STOCK 1,197,842 1,154,691 -43,151 6.58% -$24.24M
MICROSOFT CORP 594,733 570,502 -24,231 5.39% -$62.48M
PUT Amazon.com, Inc. 01/02/2026 P205 763,748 741,345 -22,403 3.89% -$9.12M
ALPHABET INC CL A 469,820 460,641 -9,179 3.42% $23.59M
ALPHABET INC CL C 379,376 371,496 -7,880 2.76% $18.85M
BROADCOM INC 375,147 366,596 -8,551 2.67% -$17.21M
META PLATFORMS INC CL A 172,910 167,188 -5,722 2.63% $7.68M
TESLA INC 220,831 214,136 -6,695 2.02% -$8.66M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 155,385 143,754 -11,631 1.52% -$5.12M
JPMORGAN CHASE and CO 216,394 207,454 -8,940 1.39% -$3.87M
EXXON MOBIL CORP 365,710 352,174 -13,536 1.09% $7.97M
VISA INC-CLASS A 145,880 137,347 -8,533 0.97% -$5.50M
COSTCO WHOLESALE CORP 38,773 38,229 -544 0.79% $605.17K
MASTERCARD INC CL A 69,251 65,867 -3,384 0.78% -$2.74M
Common Stock 128,279 124,895 -3,384 0.65% -$3.29M
HOME DEPOT INC 78,297 75,855 -2,442 0.62% -$1.31M
CISCO SYSTEMS INC 352,250 350,250 -2,000 0.60% $1.68M
BANK OF AMERICA CORP COMMON STOCK 536,269 511,969 -24,300 0.60% -$1.43M
PALANTIR TECHNOLOGIES INC 178,975 174,081 -4,894 0.56% -$10.36M
CHEVRON CORP 160,088 144,238 -15,850 0.56% $266.62K
INTL BUS MACH CORP 73,307 71,233 -2,074 0.48% -$688.14K
WELLS FARGO & CO 252,135 239,235 -12,900 0.48% -$279.81K
ORACLE CORP 130,416 128,177 -2,239 0.46% -$13.15M
APPLIED MATERIALS INC COMMON STOCK 65,855 64,839 -1,016 0.46% $5.55M
VERIZON COMMUNICATIONS INC 491,865 468,965 -22,900 0.46% $1.33M
MEDTRONIC PLC 196,090 195,871 -219 0.44% $2.38M
AT&T INC 820,421 759,621 -60,800 0.44% -$395.75K
LINDE PLC 44,366 39,501 -4,865 0.40% -$507.53K
MCDONALDS CORP 56,158 54,271 -1,887 0.38% $336.13K
CITIGROUP INC 144,875 136,356 -8,519 0.35% $1.11M
SALESFORCE INC 75,233 72,549 -2,684 0.34% -$4.19M
WALT DISNEY CO/T 142,230 136,051 -6,179 0.34% -$671.39K
TEXAS INSTRUMENTS INC 79,257 69,510 -9,747 0.33% $2.19M
AMERICAN EXPRESS CO COMMON STOCK 42,715 40,946 -1,769 0.32% -$988.63K
Common Stock 44,866 44,169 -697 0.30% $3.23M
DEERE & CO 27,768 25,700 -2,068 0.30% $751.06K
SCHWAB CHARLES CORP 134,276 127,289 -6,987 0.29% $536.11K
TJX COS INC 87,794 84,813 -2,981 0.28% $402.38K
UBER TECHNOLOGIES INC 164,100 158,300 -5,800 0.28% -$3.16M
S&P GLOBAL INC 24,592 23,624 -968 0.27% $487.04K
ACCENTURE PLC-A 49,016 47,259 -1,757 0.27% $200.46K
QUALCOMM INC 94,182 81,617 -12,565 0.27% -$4.67M
THE BOOKING HOLDINGS INC 2,551 2,456 -95 0.27% -$668.80K
LOWES COS INC 44,104 42,739 -1,365 0.25% $911.39K
ARISTA NETWORKS INC COMMON STOCK 82,850 78,692 -4,158 0.24% -$1.91M
ELEVANCE HEALTH INC COMMON STOCK 32,440 30,852 -1,588 0.23% $376.80K
UNION PACIFIC CORP 46,670 45,203 -1,467 0.23% $342.56K
CAPITAL ONE FINANCIAL CORP 50,327 48,448 -1,879 0.23% -$464.72K
INTUIT INC 21,952 21,247 -705 0.23% -$4.05M
CONOCOPHILLIPS 103,792 94,170 -9,622 0.22% $592.38K
APPLOVIN CORP 21,305 20,628 -677 0.21% -$3.82M
ILLINOIS TOOL WORKS INC 38,649 36,437 -2,212 0.21% $92.27K
REALTY INCOME CORP REIT 156,030 154,230 -1,800 0.21% $386.09K
ADOBE INC 33,383 31,900 -1,483 0.21% -$2.01M
PROGRESSIVE CORP OHIO 51,313 44,687 -6,626 0.20% -$1.28M
PALO ALTO NETWORKS INC 52,564 52,124 -440 0.20% -$2.35M
T-MOBILE US INC 58,133 46,480 -11,653 0.20% -$3.04M
COLGATE-PALMOLIVE CO 127,284 99,384 -27,900 0.20% -$833.85K
CROWDSTRIKE HOLDINGS INC 19,615 19,124 -491 0.19% -$2.21M
WASTE MANAGEMENT INC 43,756 37,193 -6,563 0.18% -$475.36K
COMCAST CORP CL A 308,705 277,005 -31,700 0.18% -$351.90K
AUTOMATIC DATA PROCESSING COMMON STOCK 46,474 32,885 -13,589 0.18% -$3.98M
BLACKSTONE INC 58,006 56,275 -1,731 0.18% -$491.31K
STARBUCKS CORP 89,457 86,657 -2,800 0.17% $733.72K
CME GROUP INC CL A 28,360 27,480 -880 0.17% $414.07K
3M CO 53,979 51,550 -2,429 0.17% -$1.09M
SEMPRA ENERGY 90,624 87,724 -2,900 0.17% -$699.11K
INTERCONTINENTAL EXCHANGE INC 45,047 43,451 -1,596 0.17% $960.99K
EMERSON ELECTRIC CO 54,154 49,568 -4,586 0.16% -$273.76K
PACCAR INC 60,501 58,550 -1,951 0.16% $1.24M
MARSH & MCLENNAN 38,689 37,334 -1,355 0.15% $133.44K
CONSTELLATION ENERGY CORP 24,585 23,799 -786 0.15% -$2.59M
PNC FINANCIAL SERVICES GRP INC 30,991 29,885 -1,106 0.15% $1.02M
US BANCORP DEL 122,438 118,438 -4,000 0.15% $930.15K
AMERICAN TOWER CORP 42,447 36,946 -5,501 0.15% -$973.49K
BANK OF NEW YORK MELLON CORP COMMON STOCK 56,618 55,136 -1,482 0.15% $501.13K
SYNOPSYS INC 14,562 14,155 -407 0.14% -$24.82K
O'REILLY AUTOMOTIVE INC 66,727 64,326 -2,401 0.14% $28.62K
ROYAL CARIBBEAN 19,880 19,328 -552 0.14% $572.65K
WILLIAMS COS INC 98,647 93,047 -5,600 0.14% $549.64K
SHERWIN WILLIAMS CO 18,248 17,569 -679 0.14% -$63.79K
CADENCE DESIGN SYSTEMS INC 21,444 20,744 -700 0.13% -$1.12M
EQUINIX INC 9,763 7,482 -2,281 0.13% -$2.12M
MOODYS CORP 12,142 11,692 -450 0.13% $196.12K
UNITED PARCEL SERVICE INC CL B 57,921 56,316 -1,605 0.13% $397.14K
GENERAL MOTORS CO 74,916 71,116 -3,800 0.13% $797.80K
ROBINHOOD MARKETS INC 60,908 59,926 -982 0.13% -$2.98M
DOORDASH INC-A 29,131 28,488 -643 0.13% -$1.58M
AON PLC-CLASS A 16,969 16,380 -589 0.13% -$53.90K
FASTENAL CO 141,958 130,858 -11,100 0.12% -$167.57K
ECOLAB INC 22,846 19,972 -2,874 0.12% -$225.81K
NIKE INC CL B 95,735 90,635 -5,100 0.12% -$581.37K
SLB LTD 117,442 113,842 -3,600 0.12% $1.27M
GENERAL MILLS INC 144,460 118,360 -26,100 0.12% -$1.26M
CSX CORP 146,682 141,882 -4,800 0.12% $73.98K
MARRIOTT INTL-A 17,731 16,974 -757 0.12% $731.56K
FEDEX CORP 17,079 16,543 -536 0.12% $995.99K
HILTON WORLDWIDE HOLDINGS INC 18,509 17,713 -796 0.12% $531.43K
MOTOROLA SOLUTIONS INC 13,111 12,693 -418 0.11% -$222.93K
TRUIST FINL CORP 101,434 97,534 -3,900 0.11% $488.20K
CINTAS CORP 35,836 26,031 -9,805 0.11% -$1.59M
NORFOLK SOUTHERN CORP 17,656 17,100 -556 0.11% -$23.15K
ARTHUR J GALLAGHAR AND CO 20,175 19,570 -605 0.11% -$153.29K
APOLLO GLOBAL MANAGEMENT INC 36,212 35,386 -826 0.10% $259.32K
AUTOZONE INC COMMON STOCK 1,317 1,268 -49 0.10% -$142.18K
ROSS STORES INC 25,739 24,784 -955 0.10% $585.06K
BUNGE GLOBAL SA 45,273 40,865 -4,408 0.10% $370.88K
EOG RESOURCES INC 42,967 41,350 -1,617 0.10% $88.95K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 17,514 16,960 -554 0.10% $372.88K
KINDER MORGAN INC 155,014 149,214 -5,800 0.10% $489.72K
WW GRAINGER INC 5,046 4,118 -928 0.10% -$492.84K
PHILLIPS 66 31,803 30,705 -1,098 0.10% $78.35K
NXP SEMICONDUCTO 21,204 19,179 -2,025 0.10% -$97.04K
VALERO ENERGY CORP 24,447 23,244 -1,203 0.09% $71.93K
BAKER HUGHES CO 77,631 75,231 -2,400 0.09% $457.83K
AIRBNB INC-CLASS A COMMON STOCK 33,767 32,410 -1,357 0.09% -$79.99K
FORD MOTOR CO 307,617 298,217 -9,400 0.09% $100.24K
AUTODESK INC COMMON STOCK 16,841 16,232 -609 0.09% -$970.28K
REPUBLIC SVCS 29,139 19,076 -10,063 0.09% -$1.96M
DIGITAL REALTY TRUST INC 39,014 24,607 -14,407 0.09% -$2.56M
UNITED RENTALS INC 5,616 5,212 -404 0.09% -$816.45K
MARATHON PETROLEUM CORP 23,925 22,908 -1,017 0.09% -$627.06K
ALLSTATE CORP COMMON STOCK 29,319 20,142 -9,177 0.09% -$1.61M
AFLAC INC COMMON STOCK 37,880 35,947 -1,933 0.09% -$72.04K
CHIPOTLE MEXICAN GRILL INC 105,500 100,800 -4,700 0.09% $574.80K
FORTINET INC COMMON STOCK 51,270 48,170 -3,100 0.09% -$516.97K
PUB SERV ENTERP 59,646 46,246 -13,400 0.08% -$996.26K
CBRE GROUP INC - CL A 31,775 22,339 -9,436 0.08% -$1.04M
ONEOK INC 49,600 48,000 -1,600 0.08% $477.92K
KROGER CO 72,542 60,342 -12,200 0.08% -$823.35K
PAYPAL HOLDINGS 75,199 71,299 -3,900 0.08% -$1.45M
CORTEVA INC 54,039 51,539 -2,500 0.08% $431.88K
AMERIPRISE FINANCIAL INC 7,419 7,080 -339 0.08% $373.40K
TARGET CORP COMMON STOCK 35,727 34,628 -1,099 0.08% $339.61K
CARRIER GLOBAL CORP 73,286 60,286 -13,000 0.08% -$767.94K
TYSON FOODS INC CL A 56,477 53,677 -2,800 0.08% $603.24K
MSCI INC 6,088 5,726 -362 0.08% -$94.70K
HENRY SCHEIN INC 51,530 45,330 -6,200 0.08% $164.81K
COINBASE GLOBAL INC 17,798 17,387 -411 0.07% -$2.73M
NASDAQ INC 35,717 34,417 -1,300 0.07% $281.22K
PUBLIC STORAGE 12,427 12,034 -393 0.07% -$137.99K
METLIFE INC 43,929 42,129 -1,800 0.07% -$183.28K
YUM! BRANDS INC 21,841 21,159 -682 0.07% $271.58K
TARGA RESOURCES CORP 16,935 16,358 -577 0.07% $678.96K
DELTA AIR LI 51,000 49,400 -1,600 0.07% $328.59K
DATADOG INC CL A 25,440 24,801 -639 0.07% -$934.62K
EBAY INC 35,975 34,475 -1,500 0.07% $219.68K
MICROCHIP TECHNOLOGY 42,428 41,228 -1,200 0.07% $481.67K
DR HORTON INC 21,819 20,870 -949 0.07% -$146.49K
NUCOR CORP 18,063 17,441 -622 0.07% $389.26K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 43,626 41,126 -2,500 0.07% -$365.19K
HUMANA INC 16,738 15,640 -1,098 0.07% -$1.60M
ROPER TECHNOLOGIES INC 8,469 8,203 -266 0.07% -$733.24K
VULCAN MATERIALS CO 10,398 10,069 -329 0.07% $15.92K
COGNIZANT TECH SOLUTIONS CL A 38,401 36,801 -1,600 0.07% $221.23K
MARTIN MAR MTLS 4,746 4,596 -150 0.07% $86.59K
PRUDENTL FINL 27,701 26,672 -1,029 0.07% $82.62K
AXON ENTERPRISE INC 6,178 6,014 -164 0.06% -$1.62M
WORKDAY INC CL A 16,998 16,537 -461 0.06% -$1.17M
CROWN CASTLE INC 34,308 33,208 -1,100 0.06% -$212.48K
TERADYNE INC 12,518 11,935 -583 0.06% $601.66K
KEYSIGHT TECHNOLOGIES INC 13,544 13,097 -447 0.06% $355.26K
DOVER CORP 14,670 13,980 -690 0.06% $154.81K
STATE STREET CORP 22,326 21,285 -1,041 0.06% $203.13K
COPART INC 74,292 67,892 -6,400 0.06% -$440.24K
OTIS WORLDWIDE CORP 44,481 32,181 -12,300 0.06% -$1.38M
EQT CORPORATION 49,100 47,600 -1,500 0.06% $117.17K
CMS ENERGY CORP 43,337 38,237 -5,100 0.06% -$453.87K
ARCH CAPITAL GRP 29,263 27,563 -1,700 0.06% $121.46K
FAIR ISAAC CORP 1,889 1,807 -82 0.06% -$490.90K
DELL TECHNOLOGIES INC CL C 23,860 22,968 -892 0.06% -$1.24M
FISERV INC 42,775 40,975 -1,800 0.06% -$241.33K
M&T BANK CORP 12,298 11,712 -586 0.06% $333.79K
PG&E CORP 173,000 167,500 -5,500 0.06% -$178.23K
PAYCHEX INC 39,792 24,684 -15,108 0.06% -$2.11M
KENVUE INC 150,981 145,981 -5,000 0.06% $370.47K
INTERACTIVE BROKERS GROUP INC 35,000 33,900 -1,100 0.06% $75.83K
FIFTH THIRD BANCORP 52,126 50,326 -1,800 0.06% $357.89K
UNITED AIRLINES HOLDINGS INC 25,440 24,671 -769 0.06% $131.96K
KIMBERLY CLARK CORP 58,297 25,240 -33,057 0.06% -$4.45M
BLOCK INC CL A 43,200 41,700 -1,500 0.06% -$760.68K
GARMIN LTD 21,188 12,459 -8,729 0.06% -$2.02M
OCCIDENTAL PETROLEUM CORP 56,587 54,787 -1,800 0.05% $155.40K
CARNIVAL CORP 85,422 82,722 -2,700 0.05% $20.60K
OLD DOMINION FRT 14,555 14,023 -532 0.05% $384.97K
DEXCOM INC 40,213 33,213 -7,000 0.05% $84.68K
TAPESTRY INC 20,812 18,763 -2,049 0.05% $95.64K
EXPEDIA INC 9,301 8,917 -384 0.05% $315.36K
INGERSOLL RAND INC 28,459 27,359 -1,100 0.05% $183.06K
DIAMONDBACK ENERGY INC 14,808 14,193 -615 0.05% $206.58K
WILLIS TOWERS WA 7,677 7,297 -380 0.05% -$87.09K
VERISK ANALYTICS INC 14,884 10,621 -4,263 0.05% -$946.38K
EXTRA SPACE STORAGE INC 16,704 16,175 -529 0.05% $1.01K
RAYMOND JAMES FINANCIAL INC. 13,965 13,436 -529 0.05% $12.67K
ULTA BEAUTY INC 3,537 3,417 -120 0.05% $373.21K
FIDELITY NATL INFORM SVCS INC 41,127 39,427 -1,700 0.05% -$392.92K
HEWLETT PACKARD ENTERPRISE CO 103,219 100,519 -2,700 0.05% -$357.44K
NORTHERN TRUST CORP 15,049 14,412 -637 0.05% $217.23K
HALLIBURTON CO 67,113 64,113 -3,000 0.05% $347.75K
CBOE GLOBAL MARKETS INC 8,231 7,975 -256 0.05% $91.99K
HUNTINGTON BANCSHARES INC 123,751 119,851 -3,900 0.05% $184.28K
IRON MOUNTAIN INC 23,243 22,541 -702 0.05% -$316.16K
CITIZENS FINANCIAL GROUP INC 33,949 32,749 -1,200 0.05% $335.55K
TRACTOR SUPPLY CO. 41,680 40,280 -1,400 0.04% -$205.86K
EXPAND ENERGY CORP 18,741 18,150 -591 0.04% $104.11K
SYNCHRONY FINANCIAL 29,261 27,461 -1,800 0.04% -$181.94K
COSTAR GROUP INC 46,000 32,300 -13,700 0.04% -$1.18M
PPG INDUSTRIES INC 17,785 17,101 -684 0.04% $238.90K
ALLIANT ENERGY CORP COMMON STOCK 38,300 29,600 -8,700 0.04% -$608.27K
JABIL INC 8,446 8,142 -304 0.04% $65.56K
DEVON ENERGY CORP 49,980 47,780 -2,200 0.04% $297.38K
AMERICAN WATER WORKS CO INC COMMON STOCK 20,342 14,870 -5,472 0.04% -$692.36K
AVALONBAY COMMUNITIES INC REIT 14,284 10,777 -3,507 0.04% -$569.52K
CINCINNATI FINANCIAL CORP 12,306 11,890 -416 0.04% $10.60K
REGIONS FINANCIAL CORP 70,180 66,780 -3,400 0.04% $204.87K
WILLIAMS-SONOMA INC 9,679 9,281 -398 0.04% $18.34K
STEEL DYNAMICS INC 10,889 10,461 -428 0.04% $171.09K
EQUIFAX INC 9,742 9,327 -415 0.04% -$178.08K
SOUTHWEST AIRLINES CO 41,371 39,371 -2,000 0.04% $617.37K
VERALTO CORP 23,820 18,885 -4,935 0.04% -$481.32K
PULTEGROUP INC 15,527 14,854 -673 0.04% -$3.13K
SNAP-ON INCORPORATED 7,291 5,063 -2,228 0.04% -$592.88K
FIRST SOLAR INC 8,440 8,178 -262 0.04% -$408.67K
ON SEMICONDUCTOR CORP 32,200 30,700 -1,500 0.04% $226.05K
EDISON INTL 30,287 29,287 -1,000 0.04% $146.70K
LENNAR CORP CL A 17,911 16,442 -1,469 0.04% -$418.91K
DARDEN RESTAURANTS INC 9,210 8,864 -346 0.04% $107.86K
T ROWE PRICE GRP 17,291 16,631 -660 0.04% -$15.28K
CH ROBINSON WORLDWIDE INC 9,293 9,003 -290 0.04% $324.11K
BROADRIDGE FINL 15,458 8,895 -6,563 0.04% -$1.65M
CORPAY INC 5,557 5,331 -226 0.04% $230.53K
COTERRA ENERGY INC 60,039 58,039 -2,000 0.04% $253.90K
SMURFIT WESTROCK 41,041 39,841 -1,200 0.04% $143.35K
NVR INC 226 216 -10 0.04% $19.67K
EQUITY RESIDENTIAL REIT 34,182 26,382 -7,800 0.04% -$387.65K
EXPEDITORS INTL OF WASH INC 10,681 10,213 -468 0.04% $337.58K
INTL PAPER CO 41,530 40,230 -1,300 0.04% $17.35K
BROWN & BROWN 23,104 22,404 -700 0.04% -$226.98K
WR BERKLEY CORP COMMON STOCK 23,617 22,917 -700 0.03% -$113.19K
VERISIGN INC COMMON STOCK 6,616 6,358 -258 0.03% -$33.70K
CENTENE CORP 66,400 35,600 -30,800 0.03% -$806.38K
ALBEMARLE CORP COMMON STOCK 9,260 8,969 -291 0.03% $620.77K
KEYCORP 73,367 70,767 -2,600 0.03% $232.38K
PACKAGING CORP OF AMERICA 7,033 6,811 -222 0.03% $139.01K
SBA COMMUNICATIONS CORP 8,450 8,120 -330 0.03% -$123.03K
DOW INC 55,828 54,128 -1,700 0.03% $159.73K
GENUINE PARTS CO 10,946 10,601 -345 0.03% $79.90K
NETAPP INC 15,747 15,234 -513 0.03% -$386.89K
PRINCIPAL FINL GROUP INC 15,939 15,239 -700 0.03% $103.92K
LULULEMON ATHLETICA INC 8,583 8,224 -359 0.03% -$28.66K
PTC INC 9,427 9,129 -298 0.03% -$446.33K
WEYERHAEUSER CO 56,769 54,969 -1,800 0.03% $111.41K
DUPONT DE NEMOURS INC 32,965 31,965 -1,000 0.03% -$1.29M
HP INC 73,923 71,223 -2,700 0.03% -$660.87K
LOEWS CORP 13,343 13,097 -246 0.03% $54.22K
CHARTER COMMUNICATIONS INC A 7,309 6,706 -603 0.03% -$326.90K
INTL FLVR & FRAG 20,167 19,467 -700 0.03% $89.08K
DECKERS OUTDOOR CORP 11,641 11,085 -556 0.03% $374.14K
PENTAIR PLC 16,834 12,471 -4,363 0.03% -$476.23K
GLOBAL PAYMENTS INC 19,065 18,065 -1,000 0.03% -$186.51K
CDW CORPORATION 10,314 9,922 -392 0.03% -$389.70K
APTIV PLC 17,137 16,437 -700 0.03% -$144.71K
ESSEX PROPERTY TRUST INC 5,068 4,908 -160 0.03% -$39.79K
TRIMBLE INC 18,700 18,100 -600 0.03% -$267.76K
F5 INC 4,521 4,396 -125 0.03% $67.54K
TYLER TECHNOLOGIES INC 3,405 3,279 -126 0.03% -$410.40K
LENNOX INTL INC 2,781 2,432 -349 0.03% -$200.37K
MID AMERICA APT CMNTY INC 9,213 8,922 -291 0.03% $16.84K
BALL CORP COMMON STOCK 21,368 20,468 -900 0.03% $159.72K
HUNT J B TRANSPORT SERVICES IN 6,018 5,732 -286 0.03% $145.79K
GARTNER INC 5,960 5,493 -467 0.03% -$328.72K
INVITATION HOMES INC 44,400 43,000 -1,400 0.03% -$100.47K
IDEX CORPORATION 5,925 5,704 -221 0.02% $116.63K
SUPER MICRO COMPUTER INC 39,500 38,200 -1,300 0.02% -$940.42K
CF INDUSTRIES HOLDINGS INC 12,698 11,898 -800 0.02% $51.63K
AVERY DENNISON CORP COMMON STOCK 6,137 5,890 -247 0.02% $19.35K
KIMCO REALTY CORPORATION 53,255 51,655 -1,600 0.02% -$11.36K
AKAMAI TECHNOLOGIES INC 11,255 10,963 -292 0.02% $219.80K
EVEREST RE GROUP 3,301 3,199 -102 0.02% $21.53K
CLOROX CO 9,625 9,296 -329 0.02% -$33.93K
RALPH LAUREN CORP 3,045 2,954 -91 0.02% $70.61K
MASCO CORPORATION 16,491 15,791 -700 0.02% -$24.33K
TKO GROUP HOLDINGS INC 5,430 5,121 -309 0.02% $14.40K
GODADDY INC CL A 10,895 10,299 -596 0.02% -$415.20K
GEN DIGITAL INC 44,148 42,748 -1,400 0.02% -$138.22K
TRADE DESK INC-A 35,100 33,600 -1,500 0.02% -$745.74K
JACK HENRY 5,730 5,516 -214 0.02% $135.10K
DOMINOS PIZZA INC 2,458 2,369 -89 0.02% -$7.34K
BEST BUY CO INC COMMON STOCK 15,495 14,895 -600 0.02% -$303.09K
BUILDERS FIRSTSOURCE 8,700 8,427 -273 0.02% -$46.63K
BAXTER INTERNATIONAL INC COMMON STOCK 92,100 48,000 -44,100 0.02% -$737.73K
LYONDELLBASELL-A 20,295 19,595 -700 0.02% $18.06K
STANLEY BLACK and DECKER INC 12,187 11,787 -400 0.02% $101.86K
INVESCO LTD 35,086 33,886 -1,200 0.02% $93.21K
REGENCY CENTERS CORP REIT 12,887 12,587 -300 0.02% $28.66K
ASSURANT INC 3,971 3,817 -154 0.02% $68.20K
ZEBRA TECHNOLOGIES CORP CL A 4,001 3,861 -140 0.02% -$170.01K
HOST HOTELS & RE 50,291 48,691 -1,600 0.02% $96.58K
CAMDEN PROP TR 8,367 8,108 -259 0.02% $51.83K

Top 300 of 331, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAPIENCE WARRANTS 08/23/2027 5,594 5,594 0 0.00% $0

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