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 |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 0 | 2,326,021 | 2,326,021 | 71.72% | $189.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 111,759 | 0 | -111,759 | 0.00% | -$22.63M |
| APPLE INC | 69,562 | 0 | -69,562 | 0.00% | -$18.81M |
| MICROSOFT CORP | 34,186 | 0 | -34,186 | 0.00% | -$17.70M |
| ALPHABET INC CL A | 48,810 | 0 | -48,810 | 0.00% | -$13.72M |
| AMAZON.COM INC | 43,612 | 0 | -43,612 | 0.00% | -$10.65M |
| BROADCOM INC | 21,710 | 0 | -21,710 | 0.00% | -$8.02M |
| META PLATFORMS INC CL A | 10,105 | 0 | -10,105 | 0.00% | -$6.55M |
| TESLA INC | 12,974 | 0 | -12,974 | 0.00% | -$5.92M |
| BERKSHIRE HATH-B | 8,439 | 0 | -8,439 | 0.00% | -$4.03M |
| JPMORGAN CHASE and CO | 12,917 | 0 | -12,917 | 0.00% | -$4.02M |
| LILLY ELI and CO | 3,620 | 0 | -3,620 | 0.00% | -$3.12M |
| VISA INC-CLASS A | 7,903 | 0 | -7,903 | 0.00% | -$2.69M |
| EXXON MOBIL CORP | 19,990 | 0 | -19,990 | 0.00% | -$2.29M |
| NETFLIX INC | 1,955 | 0 | -1,955 | 0.00% | -$2.19M |
| JOHNSON&JOHNSON | 11,099 | 0 | -11,099 | 0.00% | -$2.10M |
| MASTERCARD INC CL A | 3,755 | 0 | -3,755 | 0.00% | -$2.07M |
| WALMART INC | 19,819 | 0 | -19,819 | 0.00% | -$2.01M |
| GENERAL ELECTRIC CO | 6,380 | 0 | -6,380 | 0.00% | -$1.97M |
| COCA-COLA CO/THE | 28,337 | 0 | -28,337 | 0.00% | -$1.95M |
| ORACLE CORP | 7,400 | 0 | -7,400 | 0.00% | -$1.94M |
| ADV MICRO DEVICE | 7,486 | 0 | -7,486 | 0.00% | -$1.92M |
| PALANTIR TECHNOLOGIES INC | 9,440 | 0 | -9,440 | 0.00% | -$1.89M |
| COSTCO WHOLESALE CORP | 2,032 | 0 | -2,032 | 0.00% | -$1.85M |
| ABBVIE INC | 8,151 | 0 | -8,151 | 0.00% | -$1.78M |
| HOME DEPOT INC | 4,542 | 0 | -4,542 | 0.00% | -$1.72M |
| BANK OF AMERICA CORPORATION | 30,534 | 0 | -30,534 | 0.00% | -$1.63M |
| PROCTER & GAMBLE | 10,771 | 0 | -10,771 | 0.00% | -$1.62M |
| UNITEDHEALTH GRP | 4,253 | 0 | -4,253 | 0.00% | -$1.45M |
| CATERPILLAR INC | 2,494 | 0 | -2,494 | 0.00% | -$1.44M |
| CHEVRON CORP | 8,744 | 0 | -8,744 | 0.00% | -$1.38M |
| CISCO SYSTEMS INC | 18,419 | 0 | -18,419 | 0.00% | -$1.35M |
| WELLS FARGO & CO | 15,377 | 0 | -15,377 | 0.00% | -$1.34M |
| INTL BUS MACH CORP | 4,231 | 0 | -4,231 | 0.00% | -$1.30M |
| RTX CORP | 7,061 | 0 | -7,061 | 0.00% | -$1.26M |
| SALESFORCE INC | 4,411 | 0 | -4,411 | 0.00% | -$1.15M |
| GOLDMAN SACHS GROUP INC | 1,440 | 0 | -1,440 | 0.00% | -$1.14M |
| UBER TECHNOLOGIES INC | 11,334 | 0 | -11,334 | 0.00% | -$1.09M |
| PHILIP MORRIS INTL INC | 7,154 | 0 | -7,154 | 0.00% | -$1.03M |
| LINDE PLC | 2,410 | 0 | -2,410 | 0.00% | -$1.01M |
| MERCK & CO | 11,526 | 0 | -11,526 | 0.00% | -$991.01K |
| MCDONALDS CORP | 3,294 | 0 | -3,294 | 0.00% | -$983.03K |
| ABBOTT LABS | 7,912 | 0 | -7,912 | 0.00% | -$978.08K |
| MICRON TECHNOLOGY INC | 4,361 | 0 | -4,361 | 0.00% | -$975.86K |
| WALT DISNEY CO/T | 8,348 | 0 | -8,348 | 0.00% | -$940.15K |
| MORGAN STANLEY | 5,721 | 0 | -5,721 | 0.00% | -$938.24K |
| AMERICAN EXPRESS CO | 2,590 | 0 | -2,590 | 0.00% | -$934.29K |
| QUALCOMM INC | 5,129 | 0 | -5,129 | 0.00% | -$927.84K |
| APPLIED MATERIALS INC | 3,836 | 0 | -3,836 | 0.00% | -$894.17K |
| SERVICENOW INC | 956 | 0 | -956 | 0.00% | -$878.83K |
| THERMO FISHER SCIENTIFIC INC | 1,542 | 0 | -1,542 | 0.00% | -$874.92K |
| INTUIT INC | 1,297 | 0 | -1,297 | 0.00% | -$865.81K |
| INTUITIVE SURGICAL INC | 1,618 | 0 | -1,618 | 0.00% | -$864.47K |
| KLA CORP | 713 | 0 | -713 | 0.00% | -$861.83K |
| NEXTERA ENERGY INC | 10,508 | 0 | -10,508 | 0.00% | -$855.35K |
| AT&T INC | 33,108 | 0 | -33,108 | 0.00% | -$819.42K |
| UNION PACIFIC CORP | 3,651 | 0 | -3,651 | 0.00% | -$804.57K |
| INTEL CORP | 19,945 | 0 | -19,945 | 0.00% | -$797.60K |
| VERIZON COMMUNICATIONS INC | 19,251 | 0 | -19,251 | 0.00% | -$765.03K |
| CITIGROUP INC | 7,522 | 0 | -7,522 | 0.00% | -$761.45K |
| ARISTA NETWORKS INC | 4,784 | 0 | -4,784 | 0.00% | -$754.39K |
| THE BOOKING HOLDINGS INC | 144 | 0 | -144 | 0.00% | -$731.19K |
| GE VERNOVA LLC | 1,236 | 0 | -1,236 | 0.00% | -$723.23K |
| ACCENTURE PLC CL A | 2,876 | 0 | -2,876 | 0.00% | -$719.29K |
| S&P GLOBAL INC | 1,463 | 0 | -1,463 | 0.00% | -$712.79K |
| BOSTON SCIENTIFIC CORP | 7,049 | 0 | -7,049 | 0.00% | -$709.98K |
| ADOBE INC | 2,066 | 0 | -2,066 | 0.00% | -$703.08K |
| TJX COS INC | 4,880 | 0 | -4,880 | 0.00% | -$683.88K |
| BLACKSTONE INC | 4,648 | 0 | -4,648 | 0.00% | -$681.58K |
| TEXAS INSTRUMENTS INC | 4,212 | 0 | -4,212 | 0.00% | -$680.07K |
| CONSTELLATION ENERGY CORP | 1,766 | 0 | -1,766 | 0.00% | -$665.78K |
| BLACKROCK INC | 611 | 0 | -611 | 0.00% | -$661.60K |
| EATON CORP PLC | 1,722 | 0 | -1,722 | 0.00% | -$657.05K |
| AMPHENOL CORPORATION CL A | 4,662 | 0 | -4,662 | 0.00% | -$649.60K |
| PFIZER INC | 26,212 | 0 | -26,212 | 0.00% | -$646.13K |
| AMGEN INC | 2,135 | 0 | -2,135 | 0.00% | -$637.15K |
| GILEAD SCIENCES INC | 5,262 | 0 | -5,262 | 0.00% | -$630.33K |
| LOWES COS INC | 2,615 | 0 | -2,615 | 0.00% | -$622.71K |
| HCA HEALTHCARE INC | 1,275 | 0 | -1,275 | 0.00% | -$586.09K |
| SCHWAB CHARLES CORP | 6,167 | 0 | -6,167 | 0.00% | -$582.90K |
| DANAHER CORP | 2,690 | 0 | -2,690 | 0.00% | -$579.37K |
| WELLTOWER INC | 3,158 | 0 | -3,158 | 0.00% | -$571.72K |
| PROGRESSIVE CORP OHIO | 2,741 | 0 | -2,741 | 0.00% | -$564.65K |
| DUKE ENERGY CORP NEW | 4,412 | 0 | -4,412 | 0.00% | -$548.41K |
| SOUTHERN CO | 5,798 | 0 | -5,798 | 0.00% | -$545.24K |
| HONEYWELL INTL INC | 2,704 | 0 | -2,704 | 0.00% | -$544.40K |
| UNITED PARCEL SERVICE INC CL B | 5,615 | 0 | -5,615 | 0.00% | -$541.40K |
| PALO ALTO NETWORKS INC | 2,404 | 0 | -2,404 | 0.00% | -$529.46K |
| MCKESSON CORP | 637 | 0 | -637 | 0.00% | -$516.82K |
| CONOCOPHILLIPS | 5,788 | 0 | -5,788 | 0.00% | -$514.32K |
| CAPITAL ONE FINANCIAL CORP | 2,327 | 0 | -2,327 | 0.00% | -$511.92K |
| STRYKER CORP | 1,436 | 0 | -1,436 | 0.00% | -$511.56K |
| MEDTRONIC PLC | 5,495 | 0 | -5,495 | 0.00% | -$498.40K |
| ANALOG DEVICES INC | 2,073 | 0 | -2,073 | 0.00% | -$485.35K |
| COMCAST CORP CL A | 17,369 | 0 | -17,369 | 0.00% | -$483.47K |
| CHUBB LTD | 1,729 | 0 | -1,729 | 0.00% | -$478.83K |
| DEERE & CO | 1,016 | 0 | -1,016 | 0.00% | -$469.02K |
| PROLOGIS INC REIT | 3,777 | 0 | -3,777 | 0.00% | -$468.69K |
| DELL TECHNOLOGIES INC CL C | 2,872 | 0 | -2,872 | 0.00% | -$465.29K |
| PARKER HANNIFIN CORP | 591 | 0 | -591 | 0.00% | -$456.74K |
| AUTOMATIC DATA PROCESSING INC | 1,741 | 0 | -1,741 | 0.00% | -$453.18K |
| NIKE INC CL B | 6,954 | 0 | -6,954 | 0.00% | -$449.16K |
| LOCKHEED MARTIN CORP | 912 | 0 | -912 | 0.00% | -$448.59K |
| SHERWIN WILLIAMS CO | 1,259 | 0 | -1,259 | 0.00% | -$434.28K |
| VERTEX PHARMACEUTICALS INC | 990 | 0 | -990 | 0.00% | -$421.31K |
| GENERAL DYNAMICS CORPORATION | 1,220 | 0 | -1,220 | 0.00% | -$420.78K |
| O'REILLY AUTOMOTIVE INC | 4,455 | 0 | -4,455 | 0.00% | -$420.73K |
| MONSTER BEVERAGE CORP | 6,270 | 0 | -6,270 | 0.00% | -$419.02K |
| CVS HEALTH CORP | 5,270 | 0 | -5,270 | 0.00% | -$411.85K |
| BRISTOL-MYERS SQUIBB CO | 8,936 | 0 | -8,936 | 0.00% | -$411.68K |
| MARATHON PETROLEUM CORP | 2,097 | 0 | -2,097 | 0.00% | -$408.73K |
| TRANE TECHNOLOGIES PLC | 882 | 0 | -882 | 0.00% | -$395.71K |
| ECOLAB INC | 1,529 | 0 | -1,529 | 0.00% | -$392.04K |
| NORTHROP GRUMMAN CORP | 669 | 0 | -669 | 0.00% | -$390.33K |
| ALTRIA GROUP INC | 6,905 | 0 | -6,905 | 0.00% | -$389.30K |
| AMERICAN TOWER CORP | 2,173 | 0 | -2,173 | 0.00% | -$388.92K |
| T-MOBILE US INC | 1,847 | 0 | -1,847 | 0.00% | -$387.96K |
| STARBUCKS CORP | 4,734 | 0 | -4,734 | 0.00% | -$382.84K |
| WASTE MANAGEMENT INC | 1,867 | 0 | -1,867 | 0.00% | -$372.97K |
| MARSH & MCLENNAN | 2,060 | 0 | -2,060 | 0.00% | -$366.99K |
| ILLINOIS TOOL WORKS INC | 1,485 | 0 | -1,485 | 0.00% | -$362.22K |
| GENERAL MOTORS CO | 5,238 | 0 | -5,238 | 0.00% | -$361.89K |
| CROWDSTRIKE HOLDINGS INC | 659 | 0 | -659 | 0.00% | -$357.84K |
| ELEVANCE HEALTH INC | 1,123 | 0 | -1,123 | 0.00% | -$356.22K |
| 3M CO | 2,116 | 0 | -2,116 | 0.00% | -$352.31K |
| AMERICAN ELECTRIC POWER CO INC | 2,914 | 0 | -2,914 | 0.00% | -$350.44K |
| EQUINIX INC | 412 | 0 | -412 | 0.00% | -$348.56K |
| CME GROUP INC CL A | 1,310 | 0 | -1,310 | 0.00% | -$347.79K |
| CADENCE DESIGN SYSTEMS INC | 1,008 | 0 | -1,008 | 0.00% | -$341.40K |
| INTERCONTINENTAL EXCHANGE INC | 2,325 | 0 | -2,325 | 0.00% | -$340.12K |
| TRANSDIGM GROUP INC | 252 | 0 | -252 | 0.00% | -$329.74K |
| MOODYS CORP | 674 | 0 | -674 | 0.00% | -$323.72K |
| AFLAC INC | 3,001 | 0 | -3,001 | 0.00% | -$321.68K |
| MONDELEZ INTL INC | 5,590 | 0 | -5,590 | 0.00% | -$321.20K |
| SEMPRA ENERGY | 3,444 | 0 | -3,444 | 0.00% | -$316.64K |
| CSX CORP | 8,764 | 0 | -8,764 | 0.00% | -$315.68K |
| SYNOPSYS INC | 695 | 0 | -695 | 0.00% | -$315.40K |
| AON PLC | 911 | 0 | -911 | 0.00% | -$310.36K |
| BANK OF NEW YORK MELLON CORP | 2,870 | 0 | -2,870 | 0.00% | -$309.76K |
| EOG RESOURCES INC | 2,872 | 0 | -2,872 | 0.00% | -$303.97K |
| MARRIOTT INTL-A | 1,160 | 0 | -1,160 | 0.00% | -$302.27K |
| AMERICAN INTERNATIONAL GROUP | 3,822 | 0 | -3,822 | 0.00% | -$301.79K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,622 | 0 | -2,622 | 0.00% | -$299.93K |
| EMERSON ELECTRIC CO | 2,140 | 0 | -2,140 | 0.00% | -$298.68K |
| TE CONNECTIVITY PLC | 1,208 | 0 | -1,208 | 0.00% | -$298.39K |
| PAYPAL HOLDINGS | 4,305 | 0 | -4,305 | 0.00% | -$298.21K |
| THE CIGNA GROUP | 1,217 | 0 | -1,217 | 0.00% | -$297.45K |
| ROSS STORES INC | 1,811 | 0 | -1,811 | 0.00% | -$287.80K |
| PACCAR INC | 2,917 | 0 | -2,917 | 0.00% | -$287.03K |
| DOMINION ENERGY INC | 4,881 | 0 | -4,881 | 0.00% | -$286.47K |
| SLB LTD | 7,929 | 0 | -7,929 | 0.00% | -$285.92K |
| US BANCORP DEL | 6,077 | 0 | -6,077 | 0.00% | -$283.67K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 17,525 | 0 | -17,525 | 0.00% | -$282.33K |
| METLIFE INC | 3,535 | 0 | -3,535 | 0.00% | -$282.16K |
| AIR PRODUCTS and CHEMICALS INC | 1,148 | 0 | -1,148 | 0.00% | -$278.49K |
| PNC FINANCIAL SERVICES GRP INC | 1,512 | 0 | -1,512 | 0.00% | -$276.02K |
| FORTINET INC | 3,163 | 0 | -3,163 | 0.00% | -$273.38K |
| WILLIAMS COS INC | 4,697 | 0 | -4,697 | 0.00% | -$271.82K |
| ZOETIS INC CL A | 1,880 | 0 | -1,880 | 0.00% | -$270.89K |
| HOWMET AEROSPACE INC | 1,313 | 0 | -1,313 | 0.00% | -$270.41K |
| PUBLIC STORAGE | 969 | 0 | -969 | 0.00% | -$269.92K |
| CINTAS CORP | 1,463 | 0 | -1,463 | 0.00% | -$268.12K |
| CORNING INC | 2,956 | 0 | -2,956 | 0.00% | -$263.32K |
| EDWARDS LIFESCIENCES CORP | 3,191 | 0 | -3,191 | 0.00% | -$263.10K |
| UNITED RENTALS INC | 300 | 0 | -300 | 0.00% | -$261.35K |
| AUTODESK INC | 863 | 0 | -863 | 0.00% | -$260.06K |
| ROYAL CARIBBEAN CRUISES LTD | 897 | 0 | -897 | 0.00% | -$257.29K |
| EXELON CORP | 5,563 | 0 | -5,563 | 0.00% | -$256.57K |
| REGENERON PHARMACEUTICALS INC | 392 | 0 | -392 | 0.00% | -$255.51K |
| AIRBNB INC CLASS A | 2,009 | 0 | -2,009 | 0.00% | -$254.22K |
| MOTOROLA SOLUTIONS INC | 625 | 0 | -625 | 0.00% | -$254.19K |
| REPUBLIC SVCS | 1,198 | 0 | -1,198 | 0.00% | -$249.47K |
| HILTON WORLDWIDE HOLDINGS INC | 966 | 0 | -966 | 0.00% | -$248.22K |
| PAYCHEX INC | 2,107 | 0 | -2,107 | 0.00% | -$246.58K |
| COLGATE-PALMOLIVE CO | 3,192 | 0 | -3,192 | 0.00% | -$245.94K |
| ARTHUR J GALLAGHAR AND CO | 966 | 0 | -966 | 0.00% | -$241.01K |
| CROWN CASTLE INC | 2,664 | 0 | -2,664 | 0.00% | -$240.35K |
| CENCORA INC | 708 | 0 | -708 | 0.00% | -$239.17K |
| PHILLIPS 66 | 1,747 | 0 | -1,747 | 0.00% | -$237.84K |
| TRAVELERS COS IN | 883 | 0 | -883 | 0.00% | -$237.19K |
| TRUIST FINL CORP | 5,225 | 0 | -5,225 | 0.00% | -$233.19K |
| FREEPORT MCMORAN INC | 5,564 | 0 | -5,564 | 0.00% | -$232.02K |
| BECTON DICKINSON and CO | 1,289 | 0 | -1,289 | 0.00% | -$230.36K |
| AGILENT TECHNOLOGIES INC | 1,557 | 0 | -1,557 | 0.00% | -$227.88K |
| KINDER MORGAN INC | 8,691 | 0 | -8,691 | 0.00% | -$227.62K |
| OTIS WORLDWIDE CORP | 2,437 | 0 | -2,437 | 0.00% | -$226.06K |
| VALERO ENERGY CORP | 1,311 | 0 | -1,311 | 0.00% | -$222.29K |
| NEWMONT CORP | 2,703 | 0 | -2,703 | 0.00% | -$218.86K |
| AUTOZONE INC | 59 | 0 | -59 | 0.00% | -$216.79K |
| SIMON PROPERTY | 1,231 | 0 | -1,231 | 0.00% | -$216.36K |
| CONSOLIDATED EDISON INC | 2,142 | 0 | -2,142 | 0.00% | -$208.65K |
| FORD MOTOR CO | 15,500 | 0 | -15,500 | 0.00% | -$203.52K |
| NXP SEMICONDUCTORS NV | 968 | 0 | -968 | 0.00% | -$202.43K |
| PG&E CORP | 12,668 | 0 | -12,668 | 0.00% | -$202.18K |
| DIGITAL REALTY TRUST INC | 1,185 | 0 | -1,185 | 0.00% | -$201.94K |
| SNOWFLAKE INC CL A | 729 | 0 | -729 | 0.00% | -$200.39K |
| HERSHEY CO/THE | 1,168 | 0 | -1,168 | 0.00% | -$198.13K |
| IDEXX LABS INC | 314 | 0 | -314 | 0.00% | -$197.67K |
| QUANTA SVCS INC | 437 | 0 | -437 | 0.00% | -$196.27K |
| VERISK ANALYTICS INC | 884 | 0 | -884 | 0.00% | -$193.38K |
| CARRIER GLOBAL CORP | 3,238 | 0 | -3,238 | 0.00% | -$192.63K |
| DR HORTON INC | 1,277 | 0 | -1,277 | 0.00% | -$190.38K |
| ELECTRONIC ARTS INC | 949 | 0 | -949 | 0.00% | -$189.86K |
| BROADRIDGE FINL | 861 | 0 | -861 | 0.00% | -$189.76K |
| WARNER BROS DISCOVERY INC | 8,441 | 0 | -8,441 | 0.00% | -$189.50K |
| BAKER HUGHES CO | 3,894 | 0 | -3,894 | 0.00% | -$188.51K |
| CUMMINS INC | 430 | 0 | -430 | 0.00% | -$188.20K |
| TRACTOR SUPPLY CO. | 3,451 | 0 | -3,451 | 0.00% | -$186.73K |
| L3HARRIS TECHNOLOGIES INC | 637 | 0 | -637 | 0.00% | -$184.16K |
| MSCI INC | 302 | 0 | -302 | 0.00% | -$177.74K |
| ALLSTATE CORPORATION | 910 | 0 | -910 | 0.00% | -$174.28K |
| KENVUE INC | 12,025 | 0 | -12,025 | 0.00% | -$172.80K |
| FERGUSON ENTERPRISES INC | 681 | 0 | -681 | 0.00% | -$169.23K |
| FASTENAL CO | 4,058 | 0 | -4,058 | 0.00% | -$166.99K |
| ROPER TECHNOLOGIES INC | 371 | 0 | -371 | 0.00% | -$165.52K |
| CARDINAL HEALTH INC | 866 | 0 | -866 | 0.00% | -$165.21K |
| CORTEVA INC | 2,688 | 0 | -2,688 | 0.00% | -$165.15K |
| TARGET CORP | 1,778 | 0 | -1,778 | 0.00% | -$164.86K |
| HUMANA INC | 591 | 0 | -591 | 0.00% | -$164.41K |
| XCEL ENERGY INC | 2,009 | 0 | -2,009 | 0.00% | -$163.07K |
| COPART INC | 3,780 | 0 | -3,780 | 0.00% | -$162.58K |
| LAS VEGAS SANDS CORP | 2,714 | 0 | -2,714 | 0.00% | -$161.08K |
| REALTY INCOME CORP REIT | 2,728 | 0 | -2,728 | 0.00% | -$158.17K |
| FISERV INC | 2,356 | 0 | -2,356 | 0.00% | -$157.12K |
| MOSAIC CO/THE | 5,689 | 0 | -5,689 | 0.00% | -$156.16K |
| KROGER CO | 2,446 | 0 | -2,446 | 0.00% | -$155.64K |
| AMERIPRISE FINANCIAL INC | 341 | 0 | -341 | 0.00% | -$154.39K |
| CBRE GROUP INC - CL A | 1,008 | 0 | -1,008 | 0.00% | -$153.65K |
| TAKE-TWO INTERACTV SOFTWR INC | 594 | 0 | -594 | 0.00% | -$152.28K |
| IQVIA HOLDINGS INC | 696 | 0 | -696 | 0.00% | -$150.66K |
| KIMBERLY CLARK CORP | 1,254 | 0 | -1,254 | 0.00% | -$150.12K |
| AMETEK INC NEW | 739 | 0 | -739 | 0.00% | -$149.36K |
| NASDAQ INC | 1,728 | 0 | -1,728 | 0.00% | -$147.73K |
| EBAY INC | 1,798 | 0 | -1,798 | 0.00% | -$146.20K |
| DATADOG INC CL A | 888 | 0 | -888 | 0.00% | -$144.58K |
| NUCOR CORP | 963 | 0 | -963 | 0.00% | -$144.50K |
| YUM! BRANDS INC | 1,027 | 0 | -1,027 | 0.00% | -$141.94K |
| PUB SERV ENTERP | 1,757 | 0 | -1,757 | 0.00% | -$141.54K |
| DEXCOM INC | 2,384 | 0 | -2,384 | 0.00% | -$138.80K |
| ROCKWELL AUTOMATION INC | 369 | 0 | -369 | 0.00% | -$135.92K |
| DOLLAR GENERAL CORP | 1,359 | 0 | -1,359 | 0.00% | -$134.08K |
| GARMIN LTD | 625 | 0 | -625 | 0.00% | -$133.71K |
| CHIPOTLE MEXICAN GRILL INC | 4,192 | 0 | -4,192 | 0.00% | -$132.84K |
| SYSCO CORP | 1,778 | 0 | -1,778 | 0.00% | -$132.07K |
| COGNIZANT TECH SOLUTIONS CL A | 1,802 | 0 | -1,802 | 0.00% | -$131.33K |
| PRUDENTL FINL | 1,255 | 0 | -1,255 | 0.00% | -$130.52K |
| OCCIDENTAL PETROLEUM CORP | 3,163 | 0 | -3,163 | 0.00% | -$130.32K |
| XYLEM INC | 861 | 0 | -861 | 0.00% | -$129.88K |
| FIDELITY NATL INFORM SVCS INC | 2,077 | 0 | -2,077 | 0.00% | -$129.85K |
| DUPONT DE NEMOURS INC | 1,586 | 0 | -1,586 | 0.00% | -$129.50K |
| ENTERGY CORP | 1,330 | 0 | -1,330 | 0.00% | -$127.80K |
| APOLLO GLOBAL MANAGEMENT INC | 1,010 | 0 | -1,010 | 0.00% | -$125.55K |
| CARNIVAL CORP | 4,305 | 0 | -4,305 | 0.00% | -$124.11K |
| DELTA AIR LI | 2,150 | 0 | -2,150 | 0.00% | -$123.37K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 598 | 0 | -598 | 0.00% | -$122.26K |
| HARTFORD INSURANCE GROUP INC/THE | 983 | 0 | -983 | 0.00% | -$122.07K |
| LENNAR CORP CL A | 982 | 0 | -982 | 0.00% | -$121.54K |
| VULCAN MATERIALS CO | 411 | 0 | -411 | 0.00% | -$118.98K |
| HEICO CORP | 371 | 0 | -371 | 0.00% | -$117.89K |
| STATE STREET CORP | 1,013 | 0 | -1,013 | 0.00% | -$117.16K |
| KRAFT HEINZ CO/T | 4,725 | 0 | -4,725 | 0.00% | -$116.85K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,549 | 0 | -1,549 | 0.00% | -$116.10K |
| WEC ENERGY GROUP INC | 1,015 | 0 | -1,015 | 0.00% | -$113.41K |
| MONOLITHIC POWER SYS INC | 112 | 0 | -112 | 0.00% | -$112.56K |
| WW GRAINGER INC | 114 | 0 | -114 | 0.00% | -$111.61K |
| KEYSIGHT TECHNOLOGIES INC | 602 | 0 | -602 | 0.00% | -$110.14K |
| INGERSOLL RAND INC | 1,441 | 0 | -1,441 | 0.00% | -$109.99K |
| ARCH CAPITAL GROUP LTD | 1,265 | 0 | -1,265 | 0.00% | -$109.18K |
| HEWLETT PACKARD ENTERPRISE CO | 4,428 | 0 | -4,428 | 0.00% | -$108.13K |
| WEST PHARMACEUTICAL SVCS INC | 382 | 0 | -382 | 0.00% | -$107.75K |
| TARGA RESOURCES CORP | 698 | 0 | -698 | 0.00% | -$107.52K |
| VICI PROPERTIES | 3,566 | 0 | -3,566 | 0.00% | -$106.94K |
| EQUITY RESIDENTIAL REIT | 1,787 | 0 | -1,787 | 0.00% | -$106.22K |
| LIVE NATION ENTERTAINMENT INC | 708 | 0 | -708 | 0.00% | -$105.87K |
| AVALONBAY COMMUNITIES INC REIT | 608 | 0 | -608 | 0.00% | -$105.74K |
| M&T BANK CORP | 575 | 0 | -575 | 0.00% | -$105.73K |
| RESMED INC | 428 | 0 | -428 | 0.00% | -$105.66K |
| CENTENE CORP | 2,968 | 0 | -2,968 | 0.00% | -$104.98K |
| WILLIS TOWERS WATSON PLC | 335 | 0 | -335 | 0.00% | -$104.89K |
| NORFOLK SOUTHERN CORP | 368 | 0 | -368 | 0.00% | -$104.28K |
| ONEOK INC | 1,543 | 0 | -1,543 | 0.00% | -$103.38K |
| COSTAR GROUP INC | 1,484 | 0 | -1,484 | 0.00% | -$102.11K |
| GENERAL MILLS INC | 2,169 | 0 | -2,169 | 0.00% | -$101.10K |
| IRON MOUNTAIN INC | 945 | 0 | -945 | 0.00% | -$97.29K |
| HP INC | 3,496 | 0 | -3,496 | 0.00% | -$96.73K |
| KELLOGG CO | 1,157 | 0 | -1,157 | 0.00% | -$96.10K |
| KEURIG DR PEPPER INC | 3,450 | 0 | -3,450 | 0.00% | -$93.70K |
| UNITED AIRLINES HOLDINGS INC | 973 | 0 | -973 | 0.00% | -$91.50K |
| FAIR ISAAC CORP | 55 | 0 | -55 | 0.00% | -$91.27K |
| INVITATION HOMES INC | 3,228 | 0 | -3,228 | 0.00% | -$90.87K |
| FIFTH THIRD BANCORP | 2,172 | 0 | -2,172 | 0.00% | -$90.40K |
| AMEREN CORP | 882 | 0 | -882 | 0.00% | -$89.98K |
| EXTRA SPACE STORAGE INC | 672 | 0 | -672 | 0.00% | -$89.74K |
| METTLER-TOLEDO INTL INC | 63 | 0 | -63 | 0.00% | -$89.23K |
| DTE ENERGY CO | 658 | 0 | -658 | 0.00% | -$89.19K |
| BIOGEN INC | 576 | 0 | -576 | 0.00% | -$88.86K |
| VERALTO CORP | 896 | 0 | -896 | 0.00% | -$88.42K |
| MARTIN MAR MTLS | 143 | 0 | -143 | 0.00% | -$87.67K |
| PPL CORPORATION | 2,397 | 0 | -2,397 | 0.00% | -$87.54K |
| EVERSOURCE ENERGY | 1,175 | 0 | -1,175 | 0.00% | -$86.73K |
| FIRSTENERGY CORP | 1,859 | 0 | -1,859 | 0.00% | -$85.20K |
Top 300 of 361, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYM-US L/C COR | 97,109 | 527,575 | 430,466 | 26.44% | $57.08M |
| US ULTRA BOND CBT Sep25 | 1 | 3 | 2 | 1.84% | $1.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 3,895,501 | 11,448 | -3,884,053 | 0.00% | -$3.88M |
| Southern Copper Corporation COM USD0.01 | 2,150 | 0 | -2,150 | 0.00% | -$298.36K |
No positions in this category.
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