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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 928,330 | 1,093,754 | 165,424 | 3.38% | $17.62M |
| APPLE INC | 650,698 | 655,766 | 5,068 | 2.95% | -$10.47M |
| JOHNSON&JOHNSON | 476,173 | 487,378 | 11,205 | 2.11% | $20.59M |
| ABBVIE INC | 423,977 | 424,128 | 151 | 1.63% | -$4.63M |
| PHILIP MORRIS INTL INC | 481,662 | 482,426 | 764 | 1.41% | $2.51M |
| MERCK & CO | 661,208 | 662,990 | 1,782 | 1.41% | $10.15M |
| COCA-COLA CO/THE | 989,405 | 994,939 | 5,534 | 1.34% | $6.50M |
| VERIZON COMMUNICATIONS INC | 1,481,296 | 1,496,172 | 14,876 | 1.33% | $14.77M |
| AT&T INC | 2,495,238 | 2,513,591 | 18,353 | 1.29% | $10.89M |
| ALPHABET INC CL A | 226,148 | 248,292 | 22,144 | 1.27% | $614.52K |
| PEPSICO INC | 418,333 | 424,161 | 5,828 | 1.17% | $5.83M |
| ALPHABET INC CL C | 210,484 | 227,451 | 16,967 | 1.16% | -$803.29K |
| AMGEN INC | 176,986 | 178,099 | 1,113 | 1.11% | $4.73M |
| WELLS FARGO & CO | 770,066 | 775,498 | 5,432 | 1.09% | -$10.03M |
| LILLY ELI and CO | 65,600 | 66,082 | 482 | 1.08% | -$9.72M |
| PFIZER INC | 1,988,679 | 2,005,745 | 17,066 | 1.00% | $6.80M |
| META PLATFORMS INC CL A | 85,051 | 94,827 | 9,776 | 0.96% | -$1.89M |
| INTL BUS MACH CORP | 165,024 | 214,922 | 49,898 | 0.92% | $3.21M |
| CISCO SYSTEMS INC | 665,415 | 670,877 | 5,462 | 0.92% | $796.43K |
| VISA INC-CLASS A | 164,720 | 168,722 | 4,002 | 0.90% | -$6.77M |
| CONOCOPHILLIPS | 362,829 | 363,391 | 562 | 0.85% | $14.00M |
| TEXAS INSTRUMENTS INC | 224,801 | 227,335 | 2,534 | 0.78% | $5.13M |
| MCDONALDS CORP | 137,187 | 137,405 | 218 | 0.76% | $775.64K |
| NEXTERA ENERGY INC | 437,830 | 438,524 | 694 | 0.72% | $5.58M |
| ALTRIA GROUP INC | 593,685 | 594,629 | 944 | 0.70% | $5.01M |
| CITIGROUP INC | 330,343 | 335,509 | 5,166 | 0.67% | -$497.65K |
| T-MOBILE US INC | 174,805 | 178,398 | 3,593 | 0.66% | $1.98M |
| DUKE ENERGY CORP NEW | 284,222 | 284,672 | 450 | 0.66% | $3.96M |
| LOCKHEED MARTIN CORP | 57,065 | 57,155 | 90 | 0.61% | $6.94M |
| RTX CORP | 172,268 | 172,542 | 274 | 0.59% | $1.69M |
| PROLOGIS INC REIT | 231,359 | 235,197 | 3,838 | 0.55% | $1.55M |
| SOUTHERN CO | 295,045 | 295,513 | 468 | 0.51% | $2.79M |
| HONEYWELL INTL INC | 123,882 | 124,078 | 196 | 0.50% | $3.88M |
| UNION PACIFIC CORP | 110,167 | 111,831 | 1,664 | 0.48% | $1.65M |
| CATERPILLAR INC | 38,186 | 38,246 | 60 | 0.48% | $5.22M |
| US BANCORP DEL | 501,155 | 516,408 | 15,253 | 0.48% | $116.75K |
| ABBOTT LABS | 259,885 | 261,471 | 1,586 | 0.48% | -$5.72M |
| CVS HEALTH CORP | 355,463 | 360,566 | 5,103 | 0.46% | -$2.31M |
| STARBUCKS CORP | 255,718 | 264,711 | 8,993 | 0.42% | $2.18M |
| TRANSDIGM GROUP INC | 19,829 | 20,358 | 529 | 0.42% | -$2.78M |
| EOG RESOURCES INC | 157,978 | 161,192 | 3,214 | 0.41% | $6.71M |
| PNC FINANCIAL SERVICES GRP INC | 106,736 | 108,267 | 1,531 | 0.40% | $250.27K |
| SIMON PROPERTY | 116,903 | 119,240 | 2,337 | 0.39% | $601.92K |
| BLACKSTONE INC | 180,804 | 188,946 | 8,142 | 0.39% | -$6.14M |
| LOWES COS INC | 86,225 | 89,292 | 3,067 | 0.37% | $303.89K |
| LAM RESEARCH CORP | 97,875 | 98,031 | 156 | 0.37% | $4.19M |
| TRUIST FINL CORP | 437,938 | 453,220 | 15,282 | 0.37% | -$716.41K |
| MASTERCARD INC CL A | 39,241 | 40,949 | 1,708 | 0.36% | -$1.94M |
| PHILLIPS 66 | 110,217 | 110,391 | 174 | 0.36% | $5.89M |
| COSTCO WHOLESALE CORP | 19,872 | 19,904 | 32 | 0.35% | $2.70M |
| REALTY INCOME CORP REIT | 314,933 | 322,956 | 8,023 | 0.35% | $2.01M |
| EQUINIX INC | 19,760 | 19,972 | 212 | 0.35% | $4.44M |
| GENERAL DYNAMICS CORPORATION | 56,442 | 57,016 | 574 | 0.35% | $567.27K |
| PACCAR INC | 164,360 | 166,733 | 2,373 | 0.34% | $1.26M |
| BANK OF NEW YORK MELLON CORP | 156,184 | 157,925 | 1,741 | 0.33% | $603.24K |
| CORNING INC | 136,678 | 136,894 | 216 | 0.33% | $6.65M |
| EXELON CORP | 370,751 | 371,339 | 588 | 0.32% | $2.04M |
| GENERAL ELECTRIC CO | 62,548 | 63,644 | 1,096 | 0.32% | -$1.21M |
| ANALOG DEVICES INC | 54,985 | 56,166 | 1,181 | 0.32% | $2.96M |
| PUBLIC STORAGE | 58,660 | 60,410 | 1,750 | 0.29% | $1.14M |
| FORD MOTOR CO | 1,375,175 | 1,407,778 | 32,603 | 0.29% | -$1.80M |
| DEERE & CO | 28,663 | 28,709 | 46 | 0.29% | $2.83M |
| SCHWAB CHARLES CORP | 165,791 | 171,589 | 5,798 | 0.29% | -$438.24K |
| VALERO ENERGY CORP | 62,930 | 63,030 | 100 | 0.28% | $5.33M |
| ILLINOIS TOOL WORKS INC | 59,696 | 59,790 | 94 | 0.28% | $859.61K |
| CME GROUP INC CL A | 52,344 | 52,429 | 85 | 0.27% | $1.19M |
| DIGITAL REALTY TRUST INC | 82,173 | 83,739 | 1,566 | 0.27% | $2.38M |
| MICRON TECHNOLOGY INC | 43,609 | 44,106 | 497 | 0.26% | $2.45M |
| APPLIED MATERIALS INC | 43,320 | 43,388 | 68 | 0.26% | $3.70M |
| COLGATE-PALMOLIVE CO | 168,681 | 172,298 | 3,617 | 0.26% | $1.36M |
| SEMPRA ENERGY | 146,090 | 150,555 | 4,465 | 0.26% | $1.73M |
| KLA CORP | 9,872 | 9,888 | 16 | 0.26% | $2.56M |
| FEDEX CORP | 39,876 | 39,940 | 64 | 0.25% | $2.71M |
| WALT DISNEY CO/T | 133,549 | 143,696 | 10,147 | 0.25% | -$1.34M |
| CUMMINS INC | 25,557 | 25,597 | 40 | 0.24% | $726.13K |
| CAPITAL ONE FINANCIAL CORP | 71,418 | 75,444 | 4,026 | 0.24% | -$3.55M |
| NORTHROP GRUMMAN CORP | 18,929 | 18,959 | 30 | 0.23% | $2.14M |
| BAKER HUGHES CO | 210,729 | 211,063 | 334 | 0.23% | $3.29M |
| ALLSTATE CORPORATION | 59,667 | 60,592 | 925 | 0.22% | $143.46K |
| MARATHON PETROLEUM CORP | 50,873 | 50,953 | 80 | 0.22% | $4.17M |
| KIMBERLY CLARK CORP | 117,229 | 126,455 | 9,226 | 0.22% | $371.88K |
| METLIFE INC | 153,446 | 171,271 | 17,825 | 0.21% | -$742 |
| TRAVELERS COS IN | 41,450 | 41,516 | 66 | 0.21% | $86.40K |
| DIAMONDBACK ENERGY INC | 56,810 | 59,301 | 2,491 | 0.21% | $3.19M |
| CONSOLIDATED EDISON INC | 100,814 | 100,974 | 160 | 0.20% | $1.42M |
| PARKER HANNIFIN CORP | 12,453 | 12,473 | 20 | 0.20% | $220.64K |
| AFLAC INC | 93,503 | 99,142 | 5,639 | 0.19% | $566.29K |
| XCEL ENERGY INC | 136,370 | 136,586 | 216 | 0.19% | $778.10K |
| ENTERGY CORP | 96,062 | 96,214 | 152 | 0.19% | $1.93M |
| FIRSTENERGY CORP | 210,617 | 210,951 | 334 | 0.19% | $1.26M |
| PUB SERV ENTERP | 123,777 | 131,367 | 7,590 | 0.19% | $694.87K |
| 3M CO | 71,382 | 72,604 | 1,222 | 0.19% | -$883.98K |
| VENTAS INC REIT | 127,732 | 127,934 | 202 | 0.19% | $578.54K |
| KRAFT HEINZ CO/T | 420,117 | 461,111 | 40,994 | 0.18% | $182.55K |
| WEC ENERGY GROUP INC | 84,891 | 86,533 | 1,642 | 0.18% | $1.07M |
| EMERSON ELECTRIC CO | 72,303 | 75,689 | 3,386 | 0.18% | $320.72K |
| STRYKER CORP | 27,832 | 29,765 | 1,933 | 0.17% | -$1.63K |
| AMEREN CORP | 87,732 | 87,872 | 140 | 0.17% | $897.97K |
| IRON MOUNTAIN INC | 93,986 | 94,138 | 152 | 0.17% | $1.82M |
| TARGA RESOURCES CORP | 37,746 | 37,806 | 60 | 0.17% | $2.51M |
| ARCHER DANIELS MIDLAND CO | 127,706 | 127,908 | 202 | 0.16% | $1.96M |
| FREEPORT MCMORAN INC | 151,034 | 156,909 | 5,875 | 0.16% | $1.55M |
| GE VERNOVA LLC | 10,420 | 10,436 | 16 | 0.16% | $2.30M |
| FIFTH THIRD BANCORP | 184,934 | 195,724 | 10,790 | 0.16% | $436.58K |
| INTERCONTINENTAL EXCHANGE INC | 55,528 | 57,147 | 1,619 | 0.16% | -$5.23K |
| FASTENAL CO | 191,247 | 191,551 | 304 | 0.16% | $1.21M |
| CSX CORP | 210,664 | 215,210 | 4,546 | 0.16% | $1.20M |
| STATE STREET CORP | 62,365 | 67,902 | 5,537 | 0.15% | $547.97K |
| S&P GLOBAL INC | 18,702 | 20,094 | 1,392 | 0.15% | -$1.23M |
| ATMOS ENERGY CORP | 44,180 | 44,250 | 70 | 0.14% | $767.97K |
| AVALONBAY COMMUNITIES INC REIT | 42,374 | 49,827 | 7,453 | 0.14% | $456.41K |
| HARTFORD INSURANCE GROUP INC/THE | 59,561 | 59,655 | 94 | 0.14% | -$140.36K |
| THERMO FISHER SCIENTIFIC INC | 14,891 | 16,403 | 1,512 | 0.14% | -$566.02K |
| SYSCO CORP | 109,286 | 112,134 | 2,848 | 0.14% | -$54.77K |
| KEYCORP | 352,514 | 396,560 | 44,046 | 0.14% | $675.14K |
| KROGER CO | 109,279 | 109,453 | 174 | 0.14% | $1.09M |
| DTE ENERGY CO | 52,439 | 53,690 | 1,251 | 0.14% | $1.09M |
| AMERICAN INTERNATIONAL GROUP | 100,582 | 104,074 | 3,492 | 0.14% | -$773.22K |
| M&T BANK CORP | 37,325 | 37,385 | 60 | 0.14% | $207.99K |
| REGIONS FINANCIAL CORP | 276,231 | 290,943 | 14,712 | 0.13% | $113.57K |
| MOODYS CORP | 15,967 | 17,125 | 1,158 | 0.13% | -$685.96K |
| HERSHEY CO/THE | 34,658 | 34,712 | 54 | 0.13% | $909.21K |
| PPL CORPORATION | 179,974 | 184,813 | 4,839 | 0.13% | $757.17K |
| DELL TECHNOLOGIES INC CL C | 41,283 | 42,881 | 1,598 | 0.12% | $1.84M |
| EBAY INC | 74,974 | 77,245 | 2,271 | 0.12% | $500.60K |
| CITIZENS FINANCIAL GROUP INC | 112,353 | 115,457 | 3,104 | 0.12% | $361.42K |
| COTERRA ENERGY INC | 191,426 | 191,730 | 304 | 0.12% | $1.70M |
| NISOURCE INC | 143,944 | 144,172 | 228 | 0.12% | $715.96K |
| DEVON ENERGY CORP | 123,885 | 132,081 | 8,196 | 0.12% | $2.11M |
| HALLIBURTON CO | 164,134 | 169,270 | 5,136 | 0.12% | $1.96M |
| YUM! BRANDS INC | 41,924 | 41,990 | 66 | 0.12% | $186.34K |
| SHERWIN WILLIAMS CO | 17,983 | 20,344 | 2,361 | 0.12% | $694.24K |
| PRINCIPAL FINL GROUP INC | 63,959 | 71,727 | 7,768 | 0.11% | $821.50K |
| DARDEN RESTAURANTS INC | 30,595 | 31,997 | 1,402 | 0.11% | $642.60K |
| MARRIOTT INTL-A | 18,545 | 19,159 | 614 | 0.11% | $512.93K |
| ALLIANT ENERGY CORPORATION | 86,714 | 86,852 | 138 | 0.11% | $595.22K |
| REPUBLIC SVCS | 28,015 | 28,059 | 44 | 0.11% | $208.26K |
| CARDINAL HEALTH INC | 28,722 | 28,768 | 46 | 0.11% | $176.60K |
| ECOLAB INC | 21,989 | 22,636 | 647 | 0.11% | $249.08K |
| CMS ENERGY CORP | 70,856 | 74,692 | 3,836 | 0.10% | $839.65K |
| AMERICAN WATER WRKS COMPANY | 38,246 | 41,892 | 3,646 | 0.10% | $709.98K |
| NORTHERN TRUST CORP | 36,427 | 39,857 | 3,430 | 0.10% | $587.28K |
| EVERGY INC | 65,133 | 65,237 | 104 | 0.09% | $622.72K |
| PROGRESSIVE CORP OHIO | 22,515 | 26,552 | 4,037 | 0.09% | $136.55K |
| CINTAS CORP | 29,963 | 31,053 | 1,090 | 0.09% | -$382.84K |
| AMERIPRISE FINANCIAL INC | 10,097 | 11,587 | 1,490 | 0.09% | $198.30K |
| CENTERPOINT ENERGY INC | 117,508 | 117,694 | 186 | 0.09% | $574.42K |
| CHENIERE ENERGY INC | 17,716 | 17,744 | 28 | 0.09% | $1.59M |
| ROSS STORES INC | 22,752 | 22,788 | 36 | 0.09% | $838.02K |
| MCKESSON CORP | 5,386 | 5,599 | 213 | 0.09% | $427.07K |
| NASDAQ INC | 53,290 | 57,013 | 3,723 | 0.09% | -$336.22K |
| CORTEVA INC | 57,230 | 57,320 | 90 | 0.09% | $962.13K |
| TAPESTRY INC | 33,855 | 33,909 | 54 | 0.08% | $459.25K |
| GENERAL MOTORS CO | 60,373 | 60,469 | 96 | 0.08% | -$404.59K |
| WESTERN DIGITAL CORP | 15,899 | 15,925 | 26 | 0.08% | $1.57M |
| CINCINNATI FINANCIAL CORP | 26,237 | 27,325 | 1,088 | 0.08% | $14.56K |
| DOLLAR GENERAL CORP | 35,992 | 36,050 | 58 | 0.08% | -$498.44K |
| NUCOR CORP | 23,030 | 25,307 | 2,277 | 0.08% | $522.99K |
| DR HORTON INC | 24,850 | 30,188 | 5,338 | 0.07% | $563.25K |
| RESMED INC | 15,816 | 18,049 | 2,233 | 0.07% | $242.04K |
| MONOLITHIC POWER SYS INC | 3,498 | 3,702 | 204 | 0.07% | $877.13K |
| HOWMET AEROSPACE INC | 17,291 | 17,319 | 28 | 0.07% | $446.34K |
| EXPAND ENERGY CORP | 34,969 | 35,025 | 56 | 0.07% | -$14.13K |
| CBOE GLOBAL MARKETS INC | 13,642 | 13,664 | 22 | 0.07% | $416.40K |
| TRACTOR SUPPLY CO. | 69,157 | 84,019 | 14,862 | 0.07% | $347.52K |
| REGENERON PHARMACEUTICALS INC | 4,643 | 4,883 | 240 | 0.07% | $189.01K |
| WW GRAINGER INC | 3,373 | 3,379 | 6 | 0.07% | $282.32K |
| ROLLINS INC | 68,246 | 68,354 | 108 | 0.06% | -$445.34K |
| NRG ENERGY INC | 24,011 | 24,049 | 38 | 0.06% | -$308.99K |
| CENCORA INC | 11,162 | 11,180 | 18 | 0.06% | -$257.88K |
| CH ROBINSON WORLDWIDE INC | 21,040 | 21,074 | 34 | 0.06% | $117.37K |
| RAYMOND JAMES FINANCIAL INC. | 18,726 | 24,105 | 5,379 | 0.06% | $482.95K |
| HILTON WORLDWIDE HOLDINGS INC | 9,937 | 11,421 | 1,484 | 0.06% | $618.49K |
| MARVELL TECHNOLOGY INC | 29,852 | 34,858 | 5,006 | 0.06% | $915.86K |
| UNITED RENTALS INC | 4,370 | 4,600 | 230 | 0.06% | -$185.35K |
| VISTRA CORP | 20,631 | 22,074 | 1,443 | 0.06% | -$10.01K |
| QUANTA SVCS INC | 6,019 | 6,029 | 10 | 0.06% | $769.66K |
| EQT CORPORATION | 50,008 | 50,088 | 80 | 0.06% | $507.17K |
| UBIQUITI INC | 4,013 | 4,019 | 6 | 0.06% | $955.58K |
| SOUTHWEST AIRLINES CO | 79,439 | 83,973 | 4,534 | 0.06% | -$128.35K |
| BROADRIDGE FINL | 15,436 | 19,102 | 3,666 | 0.06% | -$341.16K |
| XYLEM INC | 21,324 | 24,116 | 2,792 | 0.05% | -$22.04K |
| CHURCH & DWIGHT | 26,089 | 30,765 | 4,676 | 0.05% | $683.43K |
| DICKS SPORTING GOODS INC | 10,396 | 14,372 | 3,976 | 0.05% | $791.73K |
| QUEST DIAGNOSTICS INC | 14,346 | 14,368 | 22 | 0.05% | $326.38K |
| WILLIAMS-SONOMA INC | 13,438 | 15,135 | 1,697 | 0.05% | $359.67K |
| HUBBELL INC | 5,245 | 5,613 | 368 | 0.05% | $425.17K |
| SS&C TECHNOLOGIE | 22,168 | 37,566 | 15,398 | 0.04% | $600.41K |
| LEIDOS HOLDINGS INC | 13,015 | 16,170 | 3,155 | 0.04% | $166.85K |
| AMETEK INC NEW | 11,529 | 11,547 | 18 | 0.04% | $108.20K |
| DOVER CORP | 11,635 | 11,653 | 18 | 0.04% | $157.45K |
| OLD DOMINION FRT | 12,366 | 12,386 | 20 | 0.04% | $481.24K |
| STEEL DYNAMICS INC | 13,278 | 13,300 | 22 | 0.04% | $144.04K |
| MARTIN MAR MTLS | 2,751 | 3,791 | 1,040 | 0.04% | $518.75K |
| EXPEDIA INC | 8,307 | 9,632 | 1,325 | 0.04% | -$129.52K |
| WR BERKLEY CORP | 33,453 | 33,507 | 54 | 0.04% | -$124.88K |
| EQUIFAX INC | 8,911 | 11,977 | 3,066 | 0.04% | $223.19K |
| PG&E CORP | 118,831 | 119,019 | 188 | 0.04% | $181.55K |
| COMFORT SYSTEMS USA INC | 1,479 | 1,481 | 2 | 0.04% | $661.95K |
| RALPH LAUREN CORP | 4,046 | 5,926 | 1,880 | 0.04% | $607.78K |
| PULTEGROUP INC | 12,461 | 17,301 | 4,840 | 0.04% | $573.59K |
| ESTEE LAUDER COS INC CL A | 24,015 | 28,052 | 4,037 | 0.04% | -$501.56K |
| VERISK ANALYTICS INC | 8,847 | 10,454 | 1,607 | 0.04% | $4.66K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 17,874 | 27,762 | 9,888 | 0.04% | $510.07K |
| LABCORP HOLDINGS INC | 6,498 | 7,260 | 762 | 0.03% | $306.82K |
| INTERACTIVE BROKERS GROUP INC | 26,042 | 28,600 | 2,558 | 0.03% | $243.44K |
| TEXAS PACIFIC LAND CORP | 2,573 | 3,932 | 1,359 | 0.03% | $1.13M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,322 | 7,334 | 12 | 0.03% | $269.96K |
| TERADYNE INC | 5,951 | 5,961 | 10 | 0.03% | $615.32K |
| VERALTO CORP | 10,610 | 19,486 | 8,876 | 0.03% | $664.29K |
| LPL FINL HLDGS INC | 3,364 | 4,971 | 1,607 | 0.03% | $293.91K |
| EMCOR GROUP INC | 1,957 | 1,961 | 4 | 0.03% | $250.55K |
| FOX CORP CL A | 20,204 | 23,198 | 2,994 | 0.02% | -$121.54K |
| FIRST CITIZENS BANCSHARES INC CL A | 593 | 711 | 118 | 0.02% | $67.31K |
| FOX CORPORATION B | 25,143 | 25,183 | 40 | 0.02% | -$295.32K |
| FORTIVE CORP | 17,466 | 23,433 | 5,967 | 0.02% | $331.08K |
| JABIL INC | 3,932 | 4,625 | 693 | 0.02% | $331.96K |
| WOODWARD INC | 3,015 | 3,019 | 4 | 0.02% | $169.07K |
| WEST PHARMACEUTICAL SVCS INC | 3,117 | 4,109 | 992 | 0.02% | $172.27K |
| HEICO CORP CL A | 3,746 | 4,656 | 910 | 0.02% | $37.23K |
| VENTURE GLOBAL INC | 40,515 | 56,370 | 15,855 | 0.02% | $612.08K |
| TRADEWEB MARKETS INC A | 5,564 | 6,956 | 1,392 | 0.01% | $220.09K |
| HEICO CORP | 2,343 | 2,347 | 4 | 0.01% | -$114.62K |
| UL SOLUTIONS INC CL A | 4,704 | 4,712 | 8 | 0.01% | $32.91K |
| DREY INST PREF GOV MM-M | 293,733 | 300,837 | 7,104 | 0.01% | $7.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 633,205 | 631,882 | -1,323 | 3.29% | -$18.16M |
| MICROSOFT CORP | 451,812 | 451,417 | -395 | 2.96% | -$51.40M |
| EXXON MOBIL CORP | 1,190,222 | 920,777 | -269,445 | 2.77% | $12.99M |
| CHEVRON CORP | 705,046 | 620,683 | -84,363 | 2.28% | $20.96M |
| BROADCOM INC | 349,312 | 349,177 | -135 | 1.92% | -$12.82M |
| PROCTER & GAMBLE | 536,719 | 534,219 | -2,500 | 1.37% | $245.39K |
| MORGAN STANLEY | 438,821 | 435,970 | -2,851 | 1.27% | -$6.16M |
| HOME DEPOT INC | 204,965 | 202,355 | -2,610 | 1.18% | -$3.98M |
| WALMART INC | 523,310 | 518,028 | -5,282 | 1.14% | $6.08M |
| BANK OF AMERICA CORPORATION | 1,224,106 | 1,209,955 | -14,151 | 1.05% | -$8.34M |
| GOLDMAN SACHS GROUP INC | 69,038 | 68,462 | -576 | 1.03% | -$2.77M |
| GILEAD SCIENCES INC | 375,451 | 374,337 | -1,114 | 0.92% | $6.09M |
| UNITEDHEALTH GRP | 187,575 | 185,647 | -1,928 | 0.89% | -$11.69M |
| BRISTOL-MYERS SQUIBB CO | 685,387 | 675,019 | -10,368 | 0.73% | $3.97M |
| COMCAST CORP CL A | 1,252,306 | 1,229,508 | -22,798 | 0.63% | -$2.13M |
| ORACLE CORP | 218,302 | 214,021 | -4,281 | 0.56% | -$11.06M |
| AMERICAN ELECTRIC POWER CO INC | 195,871 | 194,535 | -1,336 | 0.45% | $2.91M |
| KINDER MORGAN INC | 751,166 | 738,421 | -12,745 | 0.44% | $4.11M |
| AMERICAN TOWER CORP | 143,501 | 139,797 | -3,704 | 0.43% | -$1.07M |
| TJX COS INC | 150,561 | 147,751 | -2,810 | 0.42% | $468.16K |
| WELLTOWER INC | 117,121 | 115,559 | -1,562 | 0.40% | $1.11M |
| WILLIAMS COS INC | 315,560 | 308,382 | -7,178 | 0.40% | $3.48M |
| BLACKROCK INC | 23,809 | 23,049 | -760 | 0.39% | -$3.32M |
| QUALCOMM INC | 174,669 | 168,477 | -6,192 | 0.38% | -$8.18M |
| AMERICAN EXPRESS CO | 73,556 | 71,578 | -1,978 | 0.38% | -$5.56M |
| TARGET CORP | 158,297 | 152,197 | -6,100 | 0.33% | $2.97M |
| DOMINION ENERGY INC | 297,103 | 287,363 | -9,740 | 0.31% | $357.52K |
| AUTOMATIC DATA PROCESSING INC | 83,627 | 80,731 | -2,896 | 0.29% | -$5.11M |
| NEWMONT CORP | 143,798 | 141,411 | -2,387 | 0.27% | $949.51K |
| AMPHENOL CORPORATION CL A | 103,694 | 102,173 | -1,521 | 0.23% | -$1.10M |
| MARSH & MCLENNAN | 75,610 | 71,973 | -3,637 | 0.22% | -$1.54M |
| THE CIGNA GROUP | 47,350 | 44,330 | -3,020 | 0.21% | -$1.21M |
| NIKE INC CL B | 235,190 | 222,152 | -13,038 | 0.21% | -$3.25M |
| PRUDENTL FINL | 121,990 | 113,746 | -8,244 | 0.20% | -$2.66M |
| OCCIDENTAL PETROLEUM CORP | 174,269 | 160,421 | -13,848 | 0.18% | $3.26M |
| EDISON INTL | 136,558 | 127,801 | -8,757 | 0.17% | $1.16M |
| EXTRA SPACE STORAGE INC | 74,770 | 69,360 | -5,410 | 0.16% | -$641.37K |
| SALESFORCE INC | 52,246 | 48,611 | -3,635 | 0.16% | -$4.77M |
| L3HARRIS TECHNOLOGIES INC | 25,563 | 25,127 | -436 | 0.15% | $1.17M |
| EVERSOURCE ENERGY | 126,423 | 117,861 | -8,562 | 0.14% | -$346.65K |
| THE BOOKING HOLDINGS INC | 1,957 | 1,809 | -148 | 0.13% | -$2.86M |
| HCA HEALTHCARE INC | 16,298 | 15,951 | -347 | 0.13% | -$60.23K |
| BECTON DICKINSON and CO | 48,807 | 44,433 | -4,374 | 0.12% | -$2.49M |
| APOLLO GLOBAL MANAGEMENT INC | 69,312 | 62,513 | -6,799 | 0.12% | -$3.07M |
| EQUITY RESIDENTIAL REIT | 126,831 | 116,328 | -10,503 | 0.12% | -$1.11M |
| FERGUSON ENTERPRISES INC | 30,020 | 27,724 | -2,296 | 0.11% | -$216.45K |
| INTUIT INC | 16,208 | 14,627 | -1,581 | 0.11% | -$4.41M |
| HUNTINGTON BANCSHARES INC | 447,066 | 400,296 | -46,770 | 0.11% | -$1.49M |
| GENERAL MILLS INC | 192,194 | 168,234 | -23,960 | 0.11% | -$2.68M |
| ROCKWELL AUTOMATION INC | 18,090 | 16,886 | -1,204 | 0.11% | -$978.23K |
| ZOETIS INC CL A | 56,426 | 50,401 | -6,025 | 0.11% | -$1.14M |
| T ROWE PRICE GRP | 75,000 | 66,014 | -8,986 | 0.11% | -$1.73M |
| LAS VEGAS SANDS CORP | 120,016 | 107,116 | -12,900 | 0.10% | -$2.04M |
| DANAHER CORP | 31,899 | 28,015 | -3,884 | 0.09% | -$1.99M |
| CONSTELLATION BRANDS INC CL A | 40,504 | 35,235 | -5,269 | 0.09% | -$302.68K |
| HEWLETT PACKARD ENTERPRISE CO | 236,397 | 208,009 | -28,388 | 0.09% | -$725.56K |
| PPG INDUSTRIES INC | 48,111 | 41,993 | -6,118 | 0.08% | -$441.24K |
| ARES MANAGEMENT CORP CL A | 46,491 | 39,954 | -6,537 | 0.08% | -$3.16M |
| TYSON FOODS INC CL A | 78,683 | 66,737 | -11,946 | 0.08% | -$336.56K |
| CONSTELLATION ENERGY CORP | 15,813 | 14,674 | -1,139 | 0.07% | -$1.49M |
| OTIS WORLDWIDE CORP | 57,789 | 52,068 | -5,721 | 0.07% | -$1.03M |
| SYNCHRONY FINANCIAL | 64,422 | 54,322 | -10,100 | 0.07% | -$1.68M |
| MSCI INC | 7,842 | 6,820 | -1,022 | 0.07% | -$823.14K |
| VERTIV HOLDINGS CO | 15,238 | 14,625 | -613 | 0.06% | $1.20M |
| KKR & CO INC | 40,444 | 35,211 | -5,233 | 0.06% | -$1.90M |
| DELTA AIR LI | 54,628 | 44,950 | -9,678 | 0.05% | -$802.91K |
| PACKAGING CORP OF AMERICA | 17,570 | 14,009 | -3,561 | 0.05% | -$650.47K |
| COGNIZANT TECH SOLUTIONS CL A | 59,168 | 47,316 | -11,852 | 0.05% | -$2.01M |
| GENUINE PARTS CO | 33,766 | 27,329 | -6,437 | 0.05% | -$1.26M |
| CARLYLE GROUP INC (THE) | 68,783 | 54,356 | -14,427 | 0.05% | -$1.44M |
| DREYFUS TRSY OBLIG CASH M | 4,417,412 | 2,577,829 | -1,839,583 | 0.05% | -$1.84M |
| VERISIGN INC | 13,012 | 10,040 | -2,972 | 0.04% | -$667.73K |
| SBA COMMUNICATIONS CORP | 19,606 | 14,476 | -5,130 | 0.04% | -$1.30M |
| PAYPAL HOLDINGS | 67,758 | 50,840 | -16,918 | 0.04% | -$1.66M |
| NETAPP INC | 27,309 | 21,816 | -5,493 | 0.04% | -$690.78K |
| MCCORMICK-N/V | 58,813 | 43,003 | -15,810 | 0.04% | -$1.84M |
| VULCAN MATERIALS CO | 10,058 | 7,381 | -2,677 | 0.04% | -$858.90K |
| EXPEDITORS INTL OF WASH INC | 15,442 | 12,726 | -2,716 | 0.03% | -$478.27K |
| AGILENT TECHNOLOGIES INC | 14,891 | 12,163 | -2,728 | 0.02% | -$639.88K |
| CASEY'S GENERAL | 1,866 | 1,310 | -556 | 0.02% | -$77.86K |
| GLOBAL PAYMENTS INC | 22,804 | 12,147 | -10,657 | 0.01% | -$947.54K |
| CURTISS WRIGHT CORPORATION | 1,558 | 1,131 | -427 | 0.01% | -$88.53K |
| ZIMMER BIOMET HO | 15,098 | 6,898 | -8,200 | 0.01% | -$733.90K |
| PARAMOUNT SKYDANCE CORP | 103,440 | 33,241 | -70,199 | 0.01% | -$1.09M |
| LOEWS CORP | 8,056 | 2,057 | -5,999 | 0.00% | -$628.81K |
| TEMPUR SEALY INTERNATIONAL INC | 11,212 | 2,155 | -9,057 | 0.00% | -$841.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.