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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 250,000 | 250,000 | 5.19% | $25.03M |
| BOEING CO/THE | 0 | 10,251 | 10,251 | 0.48% | $2.33M |
| ALTRIA GROUP INC | 0 | 31,218 | 31,218 | 0.45% | $2.16M |
| PEPSICO INC | 0 | 10,966 | 10,966 | 0.39% | $1.86M |
| MOODYS CORP | 0 | 3,603 | 3,603 | 0.36% | $1.72M |
| AMEREN CORP | 0 | 14,627 | 14,627 | 0.34% | $1.66M |
| S&P GLOBAL INC | 0 | 3,697 | 3,697 | 0.34% | $1.63M |
| BROADRIDGE FINL | 0 | 8,690 | 8,690 | 0.33% | $1.62M |
| HEALTHPEAK PROPERTIES INC | 0 | 85,264 | 85,264 | 0.31% | $1.51M |
| MCKESSON CORP | 0 | 1,423 | 1,423 | 0.29% | $1.41M |
| KEYCORP | 0 | 65,710 | 65,710 | 0.28% | $1.36M |
| FORTIVE CORP | 0 | 22,898 | 22,898 | 0.28% | $1.36M |
| FAIR ISAAC CORP | 0 | 886 | 886 | 0.26% | $1.25M |
| NETAPP INC | 0 | 10,986 | 10,986 | 0.23% | $1.09M |
| METTLER-TOLEDO INTL INC | 0 | 769 | 769 | 0.22% | $1.05M |
| EVERSOURCE ENERGY | 0 | 12,432 | 12,432 | 0.20% | $947.44K |
| SANDISK CORPORATION | 0 | 1,431 | 1,431 | 0.19% | $909.20K |
| LAS VEGAS SANDS CORP | 0 | 15,996 | 15,996 | 0.19% | $907.29K |
| DR HORTON INC | 0 | 5,370 | 5,370 | 0.18% | $861.29K |
| BUNGE GLOBAL SA | 0 | 6,193 | 6,193 | 0.15% | $747.19K |
| VISTRA CORP | 0 | 3,777 | 3,777 | 0.14% | $656.78K |
| STEEL DYNAMICS INC | 0 | 3,375 | 3,375 | 0.14% | $651.81K |
| CDW CORPORATION | 0 | 5,295 | 5,295 | 0.13% | $649.38K |
| DIAMONDBACK ENERGY INC | 0 | 3,526 | 3,526 | 0.13% | $613.81K |
| BLOCK INC CL A | 0 | 7,711 | 7,711 | 0.10% | $491.19K |
| FIRST SOLAR INC | 0 | 2,121 | 2,121 | 0.09% | $418.26K |
| HALLIBURTON CO | 0 | 9,163 | 9,163 | 0.07% | $329.87K |
| THERMO FISHER SCIENTIFIC INC | 0 | 584 | 584 | 0.06% | $304.33K |
| ROCKWELL AUTOMATION INC | 0 | 624 | 624 | 0.05% | $254.25K |
| HORMEL FOODS CRP | 0 | 8,701 | 8,701 | 0.05% | $222.75K |
| APPLIED MATERIALS INC | 0 | 525 | 525 | 0.04% | $195.46K |
| CADENCE DESIGN SYSTEMS INC | 0 | 643 | 643 | 0.04% | $193.80K |
| CARVANA CO CL A | 0 | 440 | 440 | 0.03% | $147.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 16,298 | 0 | -16,298 | 0.00% | -$1.83M |
| EQUINIX INC | 2,134 | 0 | -2,134 | 0.00% | -$1.61M |
| NVR INC | 203 | 0 | -203 | 0.00% | -$1.52M |
| BECTON DICKINSON and CO | 7,554 | 0 | -7,554 | 0.00% | -$1.47M |
| REGIONS FINANCIAL CORP | 56,720 | 0 | -56,720 | 0.00% | -$1.44M |
| AUTOZONE INC | 364 | 0 | -364 | 0.00% | -$1.44M |
| TARGA RESOURCES CORP | 8,165 | 0 | -8,165 | 0.00% | -$1.43M |
| MID AMERICA APT CMNTY INC | 10,419 | 0 | -10,419 | 0.00% | -$1.42M |
| FED REALTY INVS | 14,047 | 0 | -14,047 | 0.00% | -$1.39M |
| PACKAGING CORP OF AMERICA | 6,451 | 0 | -6,451 | 0.00% | -$1.32M |
| MONOLITHIC POWER SYS INC | 1,387 | 0 | -1,387 | 0.00% | -$1.29M |
| MOTOROLA SOLUTIONS INC | 3,277 | 0 | -3,277 | 0.00% | -$1.21M |
| KEURIG DR PEPPER INC | 43,245 | 0 | -43,245 | 0.00% | -$1.21M |
| WW GRAINGER INC | 1,138 | 0 | -1,138 | 0.00% | -$1.08M |
| FORTINET INC | 13,243 | 0 | -13,243 | 0.00% | -$1.07M |
| LKQ CORP | 28,872 | 0 | -28,872 | 0.00% | -$857.21K |
| GARTNER INC | 3,364 | 0 | -3,364 | 0.00% | -$782.94K |
| CHARLES RIVER LABS INTL INC | 3,967 | 0 | -3,967 | 0.00% | -$706.68K |
| UNITED RENTALS INC | 842 | 0 | -842 | 0.00% | -$686.38K |
| DUPONT DE NEMOURS INC | 16,574 | 0 | -16,574 | 0.00% | -$659.15K |
| MOHAWK INDUSTRIES INC | 5,239 | 0 | -5,239 | 0.00% | -$607.20K |
| QNITY ELECTRONICS INC | 7,032 | 0 | -7,032 | 0.00% | -$570.22K |
| PNC FINANCIAL SERVICES GRP INC | 2,879 | 0 | -2,879 | 0.00% | -$549.08K |
| Invesco Government & Agency Portfolio, Institutional Class | 489,600 | 0 | -489,600 | 0.00% | -$489.60K |
| PRINCIPAL FINL GROUP INC | 4,873 | 0 | -4,873 | 0.00% | -$413.33K |
| FISERV INC | 6,684 | 0 | -6,684 | 0.00% | -$410.87K |
| CHARTER COMMUNICATIONS INC A | 1,692 | 0 | -1,692 | 0.00% | -$338.60K |
| TEXAS PACIFIC LAND CORP | 387 | 0 | -387 | 0.00% | -$334.48K |
| WATERS CORP | 521 | 0 | -521 | 0.00% | -$210.18K |
| AXON ENTERPRISE INC | 384 | 0 | -384 | 0.00% | -$207.41K |
| MCDONALDS CORP | 553 | 0 | -553 | 0.00% | -$172.44K |
| NEWS CORP NEW CL A | 6,324 | 0 | -6,324 | 0.00% | -$162.40K |
| AIRBNB INC CLASS A | 1,385 | 0 | -1,385 | 0.00% | -$162.03K |
| RALLIANT CORP | 1 | 0 | -1 | 0.00% | -$49 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 40,539 | 40,783 | 244 | 3.32% | -$3.93M |
| AMAZON.COM INC | 50,965 | 51,406 | 441 | 2.24% | -$1.09M |
| ALPHABET INC CL A | 29,155 | 29,543 | 388 | 1.91% | -$124.52K |
| BROADCOM INC | 23,557 | 26,761 | 3,204 | 1.77% | -$941.05K |
| ALPHABET INC CL C | 22,493 | 22,745 | 252 | 1.47% | -$116.98K |
| TESLA INC | 13,225 | 13,299 | 74 | 1.11% | -$336.02K |
| LILLY ELI and CO | 3,781 | 4,476 | 695 | 0.98% | $642.36K |
| GENERAL ELECTRIC CO | 7,607 | 9,707 | 2,100 | 0.69% | $1.05M |
| AMPHENOL CORPORATION CL A | 16,555 | 16,716 | 161 | 0.51% | $108.94K |
| EXXON MOBIL CORP | 13,442 | 15,444 | 2,002 | 0.49% | $797.01K |
| THE BOOKING HOLDINGS INC | 457 | 510 | 53 | 0.45% | -$83.94K |
| UBER TECHNOLOGIES INC | 26,620 | 28,513 | 1,893 | 0.45% | -$179.86K |
| CONSTELLATION ENERGY CORP | 4,436 | 6,451 | 2,015 | 0.44% | $511.75K |
| T-MOBILE US INC | 9,215 | 9,730 | 515 | 0.44% | $186.26K |
| CVS HEALTH CORP | 21,250 | 25,636 | 4,386 | 0.42% | $340.67K |
| JOHNSON&JOHNSON | 6,992 | 8,231 | 1,239 | 0.42% | $598.04K |
| INTUIT INC | 3,545 | 4,902 | 1,357 | 0.42% | -$242.75K |
| MARSH & MCLENNAN | 10,318 | 10,733 | 415 | 0.42% | $111.44K |
| TRANE TECHNOLOGIES PLC | 4,182 | 4,285 | 103 | 0.41% | $218.41K |
| GILEAD SCIENCES INC | 4,940 | 13,263 | 8,323 | 0.41% | $1.35M |
| GENERAL DYNAMICS CORPORATION | 3,979 | 5,328 | 1,349 | 0.39% | $543.02K |
| DELL TECHNOLOGIES INC CL C | 9,418 | 12,719 | 3,301 | 0.39% | $627.54K |
| WALMART INC | 12,587 | 14,628 | 2,041 | 0.39% | $480.66K |
| EXELON CORP | 35,737 | 36,829 | 1,092 | 0.38% | $138.00K |
| PG&E CORP | 52,079 | 95,269 | 43,190 | 0.38% | $970.60K |
| TE CONNECTIVITY PLC | 3,629 | 7,832 | 4,203 | 0.37% | $981.84K |
| ALLSTATE CORPORATION | 7,789 | 8,392 | 603 | 0.37% | $141.35K |
| CISCO SYSTEMS INC | 5,201 | 22,294 | 17,093 | 0.37% | $1.37M |
| PROGRESSIVE CORP OHIO | 8,141 | 8,263 | 122 | 0.37% | -$97.11K |
| BOSTON SCIENTIFIC CORP | 20,226 | 22,972 | 2,746 | 0.37% | -$289.16K |
| EQT CORPORATION | 25,988 | 28,573 | 2,585 | 0.36% | $173.32K |
| CARDINAL HEALTH INC | 3,554 | 7,655 | 4,101 | 0.36% | $1.00M |
| CENTENE CORP | 30,513 | 37,586 | 7,073 | 0.35% | $486.48K |
| DTE ENERGY CO | 9,993 | 11,225 | 1,232 | 0.34% | $294.65K |
| NRG ENERGY INC | 8,269 | 9,043 | 774 | 0.34% | $216.82K |
| VICI PROPERTIES | 47,621 | 53,418 | 5,797 | 0.33% | $241.32K |
| EXPAND ENERGY CORP | 12,823 | 14,896 | 2,073 | 0.33% | $44.07K |
| IDEXX LABS INC | 1,566 | 2,443 | 877 | 0.33% | $425.38K |
| VERALTO CORP | 3,982 | 16,336 | 12,354 | 0.33% | $1.19M |
| ORACLE CORP | 7,413 | 10,648 | 3,235 | 0.32% | $51.16K |
| CINCINNATI FINANCIAL CORP | 8,890 | 9,378 | 488 | 0.32% | $47.93K |
| FACTSET RESEARCH SYSTEMS INC | 5,012 | 6,963 | 1,951 | 0.31% | $119.97K |
| ALBEMARLE CORP | 2,358 | 8,371 | 6,013 | 0.31% | $1.19M |
| INCYTE CORP | 8,562 | 14,661 | 6,099 | 0.31% | $590.33K |
| XYLEM INC | 1,142 | 11,290 | 10,148 | 0.30% | $1.30M |
| PENTAIR PLC | 12,115 | 14,295 | 2,180 | 0.29% | $142.94K |
| INVITATION HOMES INC | 50,403 | 52,919 | 2,516 | 0.29% | -$27.48K |
| JACK HENRY | 2,872 | 8,518 | 5,646 | 0.29% | $882.73K |
| UNIVERSAL HLTH-B | 6,384 | 6,615 | 231 | 0.28% | -$191.98K |
| PTC INC | 8,321 | 8,545 | 224 | 0.28% | -$121.69K |
| APPLOVIN CORP | 1,985 | 3,071 | 1,086 | 0.28% | $145.21K |
| PAYPAL HOLDINGS | 4,511 | 28,809 | 24,298 | 0.28% | $1.05M |
| ABBVIE INC | 4,531 | 5,542 | 1,011 | 0.27% | $254.48K |
| SERVICENOW INC | 2,369 | 11,795 | 9,426 | 0.26% | -$650.62K |
| AUTODESK INC | 2,891 | 4,845 | 1,954 | 0.25% | $314.28K |
| GENERAL MOTORS CO | 13,017 | 14,258 | 1,241 | 0.23% | $165.24K |
| BAXTER INTL INC | 54,704 | 55,051 | 347 | 0.23% | $96.24K |
| INSULET CORP | 1,955 | 4,477 | 2,522 | 0.23% | $464.42K |
| GODADDY INC CL A | 7,371 | 12,429 | 5,058 | 0.22% | $140.86K |
| UNITEDHEALTH GRP | 2,671 | 3,309 | 638 | 0.20% | $89.61K |
| CBOE GLOBAL MARKETS INC | 2,074 | 3,030 | 956 | 0.19% | $372.71K |
| LAMB WESTON HOLDINGS INC | 6,078 | 18,724 | 12,646 | 0.19% | $543.34K |
| COCA-COLA CO/THE | 5,930 | 9,932 | 4,002 | 0.17% | $376.45K |
| BANK OF AMERICA CORPORATION | 14,287 | 15,147 | 860 | 0.16% | -$11.72K |
| INTEL CORP | 7,021 | 15,927 | 8,906 | 0.15% | $441.66K |
| HUMANA INC | 910 | 3,598 | 2,688 | 0.14% | $461.91K |
| CHEVRON CORP | 2,506 | 3,440 | 934 | 0.13% | $263.72K |
| CATERPILLAR INC | 332 | 863 | 531 | 0.13% | $449.91K |
| DOMINOS PIZZA INC | 415 | 1,565 | 1,150 | 0.13% | $455.78K |
| BEST BUY CO INC | 2,667 | 10,113 | 7,446 | 0.13% | $415.26K |
| HP INC | 15,266 | 32,305 | 17,039 | 0.13% | $240.68K |
| IQVIA HOLDINGS INC | 1,806 | 3,331 | 1,525 | 0.12% | $180.22K |
| NUCOR CORP | 1,349 | 2,197 | 848 | 0.08% | $173.45K |
| COINBASE GLOBAL INC | 636 | 1,817 | 1,181 | 0.07% | $146.01K |
| US ULTRA BOND CBT Sep25 | -4,271 | -3,606 | 665 | 0.05% | -$8.43M |
| CLOROX CO | 1,616 | 1,732 | 116 | 0.05% | $45.81K |
| RTX CORP | 947 | 988 | 41 | 0.04% | $34.55K |
| ENTERGY CORP | 1,849 | 1,868 | 19 | 0.04% | $19.77K |
| MASCO CORPORATION | 2,740 | 2,780 | 40 | 0.04% | $21.36K |
| EBAY INC | 2,003 | 2,024 | 21 | 0.04% | $18.07K |
| TRIMBLE INC | 2,188 | 2,508 | 320 | 0.03% | -$10.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 134,856 | 134,177 | -679 | 4.93% | -$94.69K |
| APPLE INC | 81,332 | 81,008 | -324 | 4.44% | -$1.28M |
| Repurchase Agreement | 36,158,939 | 10,813,040 | -25,345,899 | 2.24% | -$25.35M |
| META PLATFORMS INC CL A | 13,538 | 10,622 | -2,916 | 1.43% | -$1.89M |
| MICRON TECHNOLOGY INC | 9,937 | 9,889 | -48 | 0.85% | $1.73M |
| BERKSHIRE HATH-B | 7,925 | 7,916 | -9 | 0.83% | -$74.76K |
| JPMORGAN CHASE and CO | 11,680 | 11,511 | -169 | 0.72% | -$200.02K |
| CITIGROUP INC | 24,176 | 21,725 | -2,451 | 0.50% | -$110.76K |
| AT&T INC | 84,662 | 84,298 | -364 | 0.49% | $158.28K |
| ADV MICRO DEVICE | 11,703 | 11,654 | -49 | 0.48% | -$212.51K |
| UNION PACIFIC CORP | 9,155 | 8,738 | -417 | 0.48% | $192.99K |
| NEWMONT CORP | 21,472 | 17,727 | -3,745 | 0.48% | $356.36K |
| HOWMET AEROSPACE INC | 8,839 | 8,497 | -342 | 0.46% | $422.35K |
| SCHWAB CHARLES CORP | 23,682 | 23,280 | -402 | 0.46% | $20.22K |
| LOWES COS INC | 8,775 | 8,121 | -654 | 0.45% | $20.81K |
| PFIZER INC | 83,420 | 76,048 | -7,372 | 0.44% | -$44.50K |
| MERCK & CO | 19,385 | 16,707 | -2,678 | 0.43% | $36.53K |
| WESTERN DIGITAL CORP | 9,999 | 7,253 | -2,746 | 0.42% | $395.53K |
| NORTHROP GRUMMAN CORP | 3,177 | 2,798 | -379 | 0.42% | $208.78K |
| VISA INC-CLASS A | 6,748 | 6,022 | -726 | 0.40% | -$328.92K |
| PALANTIR TECHNOLOGIES INC | 14,535 | 13,993 | -542 | 0.40% | -$528.72K |
| VERTEX PHARMACEUTICALS INC | 3,619 | 3,604 | -15 | 0.37% | $221.34K |
| FORD MOTOR CO | 124,759 | 124,571 | -188 | 0.36% | $98.41K |
| EDISON INTL | 25,695 | 23,348 | -2,347 | 0.36% | $231.85K |
| TARGET CORP | 16,801 | 14,847 | -1,954 | 0.35% | $166.93K |
| SALESFORCE INC | 8,660 | 8,625 | -35 | 0.35% | -$316.41K |
| ONEOK INC | 23,308 | 20,225 | -3,083 | 0.35% | -$23.27K |
| CONSOLIDATED EDISON INC | 15,348 | 14,841 | -507 | 0.35% | $129.58K |
| DIGITAL REALTY TRUST INC | 9,430 | 9,389 | -41 | 0.34% | $153.80K |
| VENTAS INC REIT | 20,466 | 19,201 | -1,265 | 0.34% | $4.18K |
| QUALCOMM INC | 11,667 | 11,618 | -49 | 0.34% | -$307.17K |
| LIVE NATION ENTERTAINMENT INC | 10,488 | 10,173 | -315 | 0.34% | $270.80K |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,417 | 3,685 | -732 | 0.34% | $252.80K |
| NETFLIX INC | 17,073 | 17,001 | -72 | 0.34% | -$200.54K |
| AUTOMATIC DATA PROCESSING INC | 7,672 | 7,622 | -50 | 0.34% | -$324.81K |
| ARISTA NETWORKS INC | 12,619 | 12,156 | -463 | 0.34% | -$26.22K |
| TRUIST FINL CORP | 36,814 | 32,526 | -4,288 | 0.33% | -$107.99K |
| ADOBE INC | 6,077 | 6,052 | -25 | 0.33% | -$357.32K |
| ATMOS ENERGY CORP | 8,511 | 8,476 | -35 | 0.33% | $82.15K |
| ARCHER DANIELS MIDLAND CO | 26,029 | 22,922 | -3,107 | 0.33% | $1.53K |
| JABIL INC | 7,060 | 5,956 | -1,104 | 0.33% | $90.67K |
| 3M CO | 9,426 | 9,387 | -39 | 0.32% | -$69.88K |
| AES CORP | 96,291 | 89,192 | -7,099 | 0.32% | $187.39K |
| MEDTRONIC PLC | 15,678 | 15,612 | -66 | 0.32% | -$126.70K |
| COTERRA ENERGY INC | 55,143 | 49,623 | -5,520 | 0.31% | $37.93K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 74,719 | 61,195 | -13,524 | 0.31% | $137.71K |
| PINNACLE WEST CAPITAL CORP | 15,120 | 15,058 | -62 | 0.31% | $136.51K |
| CARNIVAL CORP | 56,971 | 47,744 | -9,227 | 0.31% | $37.61K |
| TYSON FOODS INC CL A | 26,121 | 22,911 | -3,210 | 0.31% | -$27.34K |
| TEXTRON INC | 15,094 | 15,037 | -57 | 0.31% | $228.18K |
| SBA COMMUNICATIONS CORP | 7,320 | 7,290 | -30 | 0.30% | $44.40K |
| M&T BANK CORP | 6,792 | 6,743 | -49 | 0.30% | $171.12K |
| INTERACTIVE BROKERS GROUP INC | 21,705 | 20,486 | -1,219 | 0.30% | $47.14K |
| PULTEGROUP INC | 10,578 | 10,533 | -45 | 0.30% | $99.71K |
| HARTFORD INSURANCE GROUP INC/THE | 10,260 | 10,218 | -42 | 0.30% | $33.07K |
| FREEPORT MCMORAN INC | 26,692 | 21,053 | -5,639 | 0.30% | $286.07K |
| KROGER CO | 21,025 | 20,939 | -86 | 0.30% | $14.32K |
| DECKERS OUTDOOR CORP | 12,229 | 12,180 | -49 | 0.30% | $351.83K |
| LAM RESEARCH CORP | 8,949 | 6,051 | -2,898 | 0.29% | $19.22K |
| ASSURANT INC | 6,312 | 6,136 | -176 | 0.29% | -$31.38K |
| CBRE GROUP INC - CL A | 9,542 | 9,502 | -40 | 0.29% | -$141.12K |
| APA CORP | 46,313 | 46,198 | -115 | 0.29% | $246.60K |
| FIRSTENERGY CORP | 27,533 | 27,415 | -118 | 0.29% | $88.68K |
| STANLEY BLACK and DECKER INC | 17,661 | 15,960 | -1,701 | 0.29% | $117.27K |
| INVESCO LTD | 52,257 | 51,942 | -315 | 0.28% | $86.31K |
| WEYERHAEUSER CO | 63,876 | 55,470 | -8,406 | 0.28% | -$58.01K |
| HOST HOTELS & RE | 68,828 | 68,545 | -283 | 0.28% | $129.36K |
| TAKE-TWO INTERACTV SOFTWR INC | 6,327 | 6,301 | -26 | 0.28% | -$224.35K |
| MOSAIC CO/THE | 54,647 | 47,715 | -6,932 | 0.28% | -$9.92K |
| ARCH CAPITAL GROUP LTD | 13,306 | 13,252 | -54 | 0.28% | $77.49K |
| BIOGEN INC | 6,934 | 6,906 | -28 | 0.27% | $62.10K |
| DEVON ENERGY CORP | 30,445 | 30,322 | -123 | 0.27% | $191.62K |
| WEC ENERGY GROUP INC | 11,330 | 11,284 | -46 | 0.27% | $50.02K |
| RESMED INC | 5,155 | 5,134 | -21 | 0.27% | -$3.16K |
| ESSEX PROPERTY TRUST INC | 5,143 | 5,122 | -21 | 0.27% | -$49.12K |
| LEIDOS HOLDINGS INC | 7,476 | 7,446 | -30 | 0.27% | -$124.87K |
| KIMCO REALTY CORPORATION | 55,431 | 55,204 | -227 | 0.27% | $154.85K |
| SOUTHWEST AIRLINES CO | 43,993 | 26,295 | -17,698 | 0.27% | -$236.10K |
| COSTCO WHOLESALE CORP | 1,270 | 1,266 | -4 | 0.27% | $119.40K |
| ALLEGION PLC | 7,918 | 7,885 | -33 | 0.26% | -$43.96K |
| F5 INC | 6,029 | 4,669 | -1,360 | 0.26% | -$174.92K |
| EQUITY RESIDENTIAL REIT | 20,071 | 19,989 | -82 | 0.26% | $24.12K |
| MASTERCARD INC CL A | 2,720 | 2,419 | -301 | 0.26% | -$246.31K |
| ROLLINS INC | 20,480 | 20,396 | -84 | 0.26% | -$17.20K |
| APOLLO GLOBAL MANAGEMENT INC | 12,888 | 11,859 | -1,029 | 0.26% | -$458.83K |
| SYNCHRONY FINANCIAL | 18,514 | 17,876 | -638 | 0.26% | -$196.83K |
| METLIFE INC | 17,008 | 16,933 | -75 | 0.25% | -$81.77K |
| AVALONBAY COMMUNITIES INC REIT | 6,805 | 6,777 | -28 | 0.25% | -$37.01K |
| PROLOGIS INC REIT | 8,419 | 8,384 | -35 | 0.25% | $113.21K |
| OTIS WORLDWIDE CORP | 12,882 | 12,828 | -54 | 0.25% | $42.79K |
| GEN DIGITAL INC | 51,833 | 51,621 | -212 | 0.24% | -$201.75K |
| LYONDELLBASELL INDS CLASS A | 19,610 | 19,530 | -80 | 0.23% | $162.67K |
| SKYWORKS SOLUTIONS INC | 18,723 | 18,646 | -77 | 0.23% | -$123.85K |
| FOX CORP CL A | 21,647 | 19,548 | -2,099 | 0.23% | -$316.54K |
| AMGEN INC | 2,806 | 2,795 | -11 | 0.22% | $115.55K |
| BLACKSTONE INC | 9,563 | 9,524 | -39 | 0.22% | -$320.48K |
| SNAP-ON INCORPORATED | 2,803 | 2,791 | -12 | 0.22% | $121.99K |
| COPART INC | 28,324 | 28,207 | -117 | 0.22% | -$29.66K |
| HILTON WORLDWIDE HOLDINGS INC | 3,449 | 3,435 | -14 | 0.22% | $87.90K |
| STERIS PLC | 4,219 | 4,203 | -16 | 0.22% | -$62.81K |
| REPUBLIC SVCS | 6,206 | 4,629 | -1,577 | 0.22% | -$287.03K |
| T ROWE PRICE GRP | 11,218 | 11,172 | -46 | 0.22% | -$91.29K |
| INTL PAPER CO | 30,720 | 23,931 | -6,789 | 0.22% | -$170.63K |
| COGNIZANT TECH SOLUTIONS CL A | 20,417 | 15,862 | -4,555 | 0.21% | -$564.62K |
| REVVITY INC | 10,282 | 10,240 | -42 | 0.21% | -$66.85K |
| TYLER TECHNOLOGIES INC | 2,825 | 2,813 | -12 | 0.21% | -$328.93K |
| THE CIGNA GROUP | 3,435 | 3,422 | -13 | 0.21% | $39.31K |
| MOLSON COORS BEVERAGE CO B | 20,144 | 20,062 | -82 | 0.20% | $45.94K |
| KRAFT HEINZ CO/T | 39,826 | 39,663 | -163 | 0.20% | -$39.85K |
| PAYCHEX INC | 10,165 | 10,123 | -42 | 0.20% | -$187.31K |
| HUNTINGTON BANCSHARES INC | 56,582 | 56,350 | -232 | 0.20% | $24.39K |
| RALPH LAUREN CORP | 2,618 | 2,607 | -11 | 0.20% | -$16.37K |
| PROCTER & GAMBLE | 5,587 | 5,564 | -23 | 0.19% | $102.53K |
| DOLLAR TREE INC | 13,942 | 7,296 | -6,646 | 0.19% | -$622.11K |
| GENERAL MILLS INC | 20,165 | 20,083 | -82 | 0.19% | -$46.46K |
| ANALOG DEVICES INC | 2,551 | 2,541 | -10 | 0.19% | $227.18K |
| ZEBRA TECHNOLOGIES CORP CL A | 4,028 | 4,012 | -16 | 0.19% | -$119.55K |
| LOCKHEED MARTIN CORP | 4,163 | 1,323 | -2,840 | 0.18% | -$1.04M |
| CF INDUSTRIES HOLDINGS INC | 8,777 | 8,742 | -35 | 0.18% | $179.43K |
| ROYAL CARIBBEAN CRUISES LTD | 6,618 | 2,793 | -3,825 | 0.18% | -$893.53K |
| AMERICAN INTERNATIONAL GROUP | 10,721 | 10,676 | -45 | 0.18% | $42.80K |
| HOME DEPOT INC | 2,691 | 2,253 | -438 | 0.18% | -$102.71K |
| NORFOLK SOUTHERN CORP | 2,713 | 2,702 | -11 | 0.18% | $57.99K |
| CITIZENS FINANCIAL GROUP INC | 14,180 | 14,128 | -52 | 0.18% | $83.23K |
| GLOBAL PAYMENTS INC | 11,143 | 11,096 | -47 | 0.18% | $4.21K |
| BROWN & BROWN | 11,237 | 11,190 | -47 | 0.17% | -$100.13K |
| AKAMAI TECHNOLOGIES INC | 8,175 | 8,142 | -33 | 0.17% | $69.27K |
| HUBBELL INC | 1,558 | 1,551 | -7 | 0.16% | $121.37K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 18,067 | 9,331 | -8,736 | 0.16% | -$658.86K |
| ACCENTURE PLC CL A | 7,624 | 3,724 | -3,900 | 0.16% | -$1.13M |
| THE CAMPBELL'S COMPANY | 28,066 | 27,952 | -114 | 0.16% | -$102.15K |
| OMNICOM GROUP INC | 8,530 | 8,495 | -35 | 0.15% | $113.62K |
| AMETEK INC NEW | 2,868 | 2,855 | -13 | 0.14% | $115.42K |
| BRISTOL-MYERS SQUIBB CO | 10,710 | 10,666 | -44 | 0.14% | $138.31K |
| MGM RESORTS INTERNATIONAL | 18,101 | 18,026 | -75 | 0.14% | $25.65K |
| KIMBERLY CLARK CORP | 5,904 | 5,881 | -23 | 0.14% | $11.13K |
| PAYCOM SOFTWARE INC | 5,223 | 5,201 | -22 | 0.14% | -$187.35K |
| WELLS FARGO & CO | 7,618 | 7,588 | -30 | 0.13% | -$35.96K |
| CINTAS CORP | 8,362 | 2,958 | -5,404 | 0.12% | -$960.56K |
| FIFTH THIRD BANCORP | 11,664 | 11,615 | -49 | 0.12% | $67.68K |
| AMERICAN ELECTRIC POWER CO INC | 4,270 | 4,251 | -19 | 0.12% | $40.37K |
| WORKDAY INC CL A | 4,269 | 4,251 | -18 | 0.12% | -$351.87K |
| AMERIPRISE FINANCIAL INC | 2,750 | 1,200 | -1,550 | 0.12% | -$689.14K |
| ERIE INDEMNITY CO CL A | 2,067 | 2,058 | -9 | 0.11% | -$56.27K |
| ROBINHOOD MARKETS INC | 7,091 | 7,060 | -31 | 0.11% | -$375.62K |
| CHURCH & DWIGHT | 5,004 | 4,983 | -21 | 0.11% | $96.38K |
| DOLLAR GENERAL CORP | 14,326 | 3,270 | -11,056 | 0.11% | -$1.06M |
| LINDE PLC | 1,469 | 896 | -573 | 0.09% | -$147.52K |
| EATON CORP PLC | 2,382 | 1,140 | -1,242 | 0.09% | -$395.36K |
| VERIZON COMMUNICATIONS INC | 32,454 | 8,471 | -23,983 | 0.09% | -$909.45K |
| CAMDEN PROP TR | 13,458 | 3,912 | -9,546 | 0.09% | -$1.01M |
| PHILLIPS 66 | 2,688 | 2,676 | -12 | 0.09% | $44.84K |
| QUEST DIAGNOSTICS INC | 6,672 | 1,947 | -4,725 | 0.09% | -$849.62K |
| WALT DISNEY CO/T | 3,867 | 3,851 | -16 | 0.08% | $4.37K |
| COMCAST CORP CL A | 12,842 | 12,788 | -54 | 0.08% | $53.16K |
| LENNOX INTL INC | 1,162 | 660 | -502 | 0.08% | -$203.53K |
| DANAHER CORP | 2,456 | 1,785 | -671 | 0.08% | -$180.98K |
| BUILDERS FIRSTSOURCE | 3,604 | 3,590 | -14 | 0.08% | -$30.08K |
| GE VERNOVA LLC | 3,243 | 415 | -2,828 | 0.08% | -$1.58M |
| ILLINOIS TOOL WORKS INC | 1,238 | 1,234 | -4 | 0.07% | $50.03K |
| MICROCHIP TECHNOLOGY | 4,522 | 4,503 | -19 | 0.07% | $93.82K |
| CORTEVA INC | 4,209 | 4,192 | -17 | 0.07% | $51.88K |
| PHILIP MORRIS INTL INC | 2,656 | 1,646 | -1,010 | 0.06% | -$110.74K |
| UNITED PARCEL SERVICE INC CL B | 2,488 | 2,479 | -9 | 0.06% | $49.14K |
| DEXCOM INC | 3,871 | 3,855 | -16 | 0.06% | $37.38K |
| CONAGRA BRANDS INC | 14,111 | 14,052 | -59 | 0.06% | $18.62K |
| XCEL ENERGY INC | 3,229 | 3,213 | -16 | 0.06% | $2.70K |
| WEST PHARMACEUTICAL SVCS INC | 1,049 | 1,044 | -5 | 0.06% | -$25.30K |
| ELEVANCE HEALTH INC | 868 | 821 | -47 | 0.05% | -$30.89K |
| GOLDMAN SACHS GROUP INC | 2,776 | 303 | -2,473 | 0.05% | -$2.03M |
| INTL BUS MACH CORP | 1,086 | 1,081 | -5 | 0.05% | -$75.45K |
| ABBOTT LABS | 2,130 | 2,121 | -9 | 0.05% | -$27.78K |
| DARDEN RESTAURANTS INC | 1,048 | 1,044 | -4 | 0.05% | $35.06K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,531 | 1,529 | -2 | 0.05% | $42.56K |
| APTIV PLC | 2,992 | 2,978 | -14 | 0.05% | -$13.03K |
| IDEX CORPORATION | 1,001 | 996 | -5 | 0.04% | $34.53K |
| CHIPOTLE MEXICAN GRILL INC | 5,692 | 5,418 | -274 | 0.04% | $5.17K |
| MORGAN STANLEY | 1,207 | 1,203 | -4 | 0.04% | -$4.47K |
| WILLIAMS-SONOMA INC | 958 | 954 | -4 | 0.04% | $23.74K |
| UNITED AIRLINES HOLDINGS INC | 1,787 | 1,780 | -7 | 0.04% | $7.01K |
| FOX CORPORATION B | 9,101 | 3,005 | -6,096 | 0.03% | -$374.78K |
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