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 |
|---|---|---|---|---|---|
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0 | 53,674,000 | 53,674,000 | 3.16% | $7.48M |
| EMAAR PROP PJSC | 0 | 193,460 | 193,460 | 0.36% | $853.82K |
| FIRST ABU DHABI | 0 | 131,627 | 131,627 | 0.30% | $702.88K |
| DR HORTON INC | 0 | 3,407 | 3,407 | 0.23% | $546.45K |
| ETISALAT | 0 | 87,317 | 87,317 | 0.20% | $482.28K |
| SLB LTD | 0 | 8,571 | 8,571 | 0.19% | $440.04K |
| ELEVANCE HEALTH INC | 0 | 1,303 | 1,303 | 0.18% | $416.96K |
| ALDAR PROPERTIES | 0 | 133,406 | 133,406 | 0.17% | $392.27K |
| NORDEX SE | 0 | 7,444 | 7,444 | 0.16% | $375.68K |
| EMIRATES NBD PJS | 0 | 40,150 | 40,150 | 0.15% | $360.76K |
| ABU DHABI COMMER | 0 | 86,895 | 86,895 | 0.15% | $358.60K |
| CVS HEALTH CORP | 0 | 4,458 | 4,458 | 0.15% | $356.19K |
| HUBSPOT INC | 0 | 1,338 | 1,338 | 0.15% | $353.91K |
| PULTEGROUP INC | 0 | 2,454 | 2,454 | 0.14% | $336.69K |
| CENTENE CORP | 0 | 7,353 | 7,353 | 0.14% | $330.00K |
| CARRIER GLOBAL CORP | 0 | 5,022 | 5,022 | 0.14% | $323.42K |
| SSE PLC | 0 | 8,928 | 8,928 | 0.14% | $322.71K |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,485 | 1,485 | 0.13% | $318.32K |
| GARTNER INC | 0 | 2,014 | 2,014 | 0.13% | $316.60K |
| RWE AG | 0 | 4,916 | 4,916 | 0.13% | $316.24K |
| NATIONAL GRID PL | 0 | 16,767 | 16,767 | 0.13% | $313.65K |
| FREEPORT MCMORAN INC | 0 | 4,549 | 4,549 | 0.13% | $309.70K |
| HUMANA INC | 0 | 1,623 | 1,623 | 0.13% | $309.25K |
| ELBIT SYSTEMS LTD | 0 | 398 | 398 | 0.13% | $307.39K |
| ABU DHABI ISLAMI | 0 | 44,074 | 44,074 | 0.13% | $306.05K |
| SEMPRA ENERGY | 0 | 3,169 | 3,169 | 0.13% | $305.08K |
| Unicharm Corporation | 0 | 44,555 | 44,555 | 0.13% | $304.88K |
| JAPAN POST BANK | 0 | 15,389 | 15,389 | 0.13% | $301.27K |
| CROWN CASTLE INC | 0 | 3,364 | 3,364 | 0.13% | $301.21K |
| CONSOLIDATED EDISON INC | 0 | 2,647 | 2,647 | 0.13% | $297.84K |
| SBA COMMUNICATIONS CORP | 0 | 1,477 | 1,477 | 0.13% | $297.11K |
| WHARF REAL ESTAT | 0 | 80,589 | 80,589 | 0.13% | $296.67K |
| TOLL BROTHERS INC | 0 | 1,877 | 1,877 | 0.12% | $295.14K |
| BUZZI UNICEM SPA | 0 | 5,114 | 5,114 | 0.12% | $294.84K |
| KB HOME | 0 | 4,611 | 4,611 | 0.12% | $293.17K |
| LAKELAND FINL | 0 | 5,037 | 5,037 | 0.12% | $292.60K |
| SUMITOMO MITSUI | 0 | 8,338 | 8,338 | 0.12% | $290.74K |
| WEYERHAEUSER CO | 0 | 11,780 | 11,780 | 0.12% | $288.96K |
| FIRST FINL BANKSHARES INC | 0 | 9,206 | 9,206 | 0.12% | $284.74K |
| CENTURY COMMUNITIES INC | 0 | 4,232 | 4,232 | 0.12% | $284.52K |
| RESONA HOLDINGS | 0 | 23,088 | 23,088 | 0.12% | $281.72K |
| THYSSENKRUPP AG | 0 | 22,575 | 22,575 | 0.12% | $278.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE BANK-RG | 13,106 | 0 | -13,106 | 0.00% | -$464.54K |
| SONY GROUP CORP | 13,400 | 0 | -13,400 | 0.00% | -$393.37K |
| ROBINHOOD MARKETS INC | 2,792 | 0 | -2,792 | 0.00% | -$358.74K |
| QUALCOMM INC | 1,994 | 0 | -1,994 | 0.00% | -$335.17K |
| THALES SA | 1,256 | 0 | -1,256 | 0.00% | -$328.84K |
| LYONDELLBASELL INDS CLASS A | 6,687 | 0 | -6,687 | 0.00% | -$327.60K |
| COMMERZBANK | 8,145 | 0 | -8,145 | 0.00% | -$319.50K |
| SLB Ltd. | 8,785 | 0 | -8,785 | 0.00% | -$318.37K |
| EMCOR GROUP INC | 515 | 0 | -515 | 0.00% | -$316.76K |
| ALEXANDRIA REAL ES EQ INC REIT | 5,887 | 0 | -5,887 | 0.00% | -$315.96K |
| ROCKWELL AUTOMATION INC | 791 | 0 | -791 | 0.00% | -$313.13K |
| WELLTOWER INC | 1,499 | 0 | -1,499 | 0.00% | -$312.12K |
| ROCKWOOL A/S-B | 9,230 | 0 | -9,230 | 0.00% | -$311.92K |
| PALO ALTO NETWORKS INC | 1,638 | 0 | -1,638 | 0.00% | -$311.43K |
| CROWDSTRIKE HOLDINGS INC | 611 | 0 | -611 | 0.00% | -$311.10K |
| NORDEA BANK ABP | 17,525 | 0 | -17,525 | 0.00% | -$310.02K |
| VULCAN MATERIALS CO | 1,041 | 0 | -1,041 | 0.00% | -$309.43K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 418 | 0 | -418 | 0.00% | -$308.86K |
| NIKE INC CL B | 4,771 | 0 | -4,771 | 0.00% | -$308.35K |
| PFIZER INC | 11,964 | 0 | -11,964 | 0.00% | -$307.95K |
| LEIDOS HOLDINGS INC | 1,607 | 0 | -1,607 | 0.00% | -$307.10K |
| SCHWAB CHARLES CORP | 3,310 | 0 | -3,310 | 0.00% | -$306.94K |
| GEA GROUP AG | 4,522 | 0 | -4,522 | 0.00% | -$306.31K |
| JACK HENRY | 1,754 | 0 | -1,754 | 0.00% | -$306.04K |
| PROLOGIS INC REIT | 2,381 | 0 | -2,381 | 0.00% | -$306.03K |
| DATADOG INC CL A | 1,902 | 0 | -1,902 | 0.00% | -$304.34K |
| SALESFORCE INC | 1,319 | 0 | -1,319 | 0.00% | -$304.08K |
| GEBERIT INTERNATINAL AG | 390 | 0 | -390 | 0.00% | -$304.03K |
| APOLLO GLOBAL MANAGEMENT INC | 2,304 | 0 | -2,304 | 0.00% | -$303.78K |
| OCCIDENTAL PETROLEUM CORP | 7,229 | 0 | -7,229 | 0.00% | -$303.62K |
| S&P GLOBAL INC | 607 | 0 | -607 | 0.00% | -$302.79K |
| HOULIHAN LOKEY I | 1,725 | 0 | -1,725 | 0.00% | -$302.56K |
| AMERICAN TOWER CORP | 1,668 | 0 | -1,668 | 0.00% | -$302.36K |
| PROGRESSIVE CORP OHIO | 1,321 | 0 | -1,321 | 0.00% | -$302.23K |
| MCDONALDS CORP | 968 | 0 | -968 | 0.00% | -$301.84K |
| WALT DISNEY CO/T | 2,873 | 0 | -2,873 | 0.00% | -$300.14K |
| DANAHER CORP | 1,318 | 0 | -1,318 | 0.00% | -$298.90K |
| AEON CO LTD | 16,500 | 0 | -16,500 | 0.00% | -$298.87K |
| VERIZON COMMUNICATIONS INC | 7,266 | 0 | -7,266 | 0.00% | -$298.71K |
| HKEX | 5,600 | 0 | -5,600 | 0.00% | -$297.81K |
| REPUBLIC SVCS | 1,367 | 0 | -1,367 | 0.00% | -$296.72K |
| ADOBE INC | 925 | 0 | -925 | 0.00% | -$296.12K |
| BANCA MONTE DEI | 31,028 | 0 | -31,028 | 0.00% | -$293.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,990,307 | 3,016,959 | 26,651 | 1.27% | $26.65K |
| CITIZENS FINANCIAL GROUP INC | 13,451 | 13,531 | 80 | 0.34% | $86.73K |
| UNITEDHEALTH GRP | 1,222 | 2,435 | 1,213 | 0.30% | $311.13K |
| E.ON SE | 16,724 | 28,222 | 11,498 | 0.28% | $358.66K |
| MASTERCARD INC CL A | 955 | 1,054 | 99 | 0.23% | $19.38K |
| GOLDMAN SACHS GROUP INC | 506 | 527 | 21 | 0.19% | $35.02K |
| INTEL CORP | 9,024 | 9,229 | 205 | 0.18% | $54.92K |
| THE BOOKING HOLDINGS INC | 88 | 96 | 8 | 0.17% | -$25.52K |
| INTL BUS MACH CORP | 1,599 | 1,661 | 62 | 0.17% | -$94.43K |
| BOEING CO/THE | 1,667 | 1,670 | 3 | 0.16% | $64.91K |
| LENNAR CORP CL A | 2,433 | 3,240 | 807 | 0.16% | $51.07K |
| EMERSON ELECTRIC CO | 2,434 | 2,454 | 20 | 0.16% | $45.29K |
| CITIGROUP INC | 3,191 | 3,232 | 41 | 0.15% | $25.55K |
| FIFTH THIRD BANCORP | 7,062 | 7,164 | 102 | 0.15% | $47.49K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 298 | 318 | 20 | 0.15% | -$268 |
| Airbus SE | 1,519 | 1,588 | 69 | 0.15% | -$12.31K |
| INTUIT INC | 452 | 842 | 390 | 0.15% | $57.80K |
| US BANCORP DEL | 6,270 | 6,295 | 25 | 0.15% | $36.54K |
| APPLOVIN CORP | 576 | 777 | 201 | 0.14% | -$7.48K |
| VERISK ANALYTICS INC | 1,343 | 1,597 | 254 | 0.14% | $29.22K |
| AT&T INC | 11,554 | 11,574 | 20 | 0.14% | $23.55K |
| SERVICENOW INC | 369 | 2,961 | 2,592 | 0.13% | $20.04K |
| RECRUIT HOLDINGS | 6,100 | 7,276 | 1,176 | 0.13% | $4.50K |
| NVR INC | 41 | 42 | 1 | 0.13% | $7.95K |
| UBER TECHNOLOGIES INC | 3,572 | 4,185 | 613 | 0.13% | $2.94K |
| VISTRA CORP | 1,777 | 1,784 | 7 | 0.13% | -$7.61K |
| HAMILTON LANE INC - A | 2,454 | 2,932 | 478 | 0.13% | $3.55K |
| NEWS CORP NEW CL B | 10,330 | 11,426 | 1,096 | 0.13% | $1.98K |
| INTUITIVE SURGICAL INC | 580 | 604 | 24 | 0.13% | -$28.50K |
| CAPITAL ONE FINANCIAL CORP | 1,441 | 1,535 | 94 | 0.13% | -$15.37K |
| FOX CORPORATION B | 5,461 | 5,804 | 343 | 0.13% | -$17.92K |
| ACCENTURE PLC CL A | 1,189 | 1,426 | 237 | 0.13% | $385 |
| EQUITABLE HOLDINGS INC | 6,640 | 7,365 | 725 | 0.13% | -$13.80K |
| BLACKSTONE INC | 2,100 | 2,595 | 495 | 0.12% | -$13.29K |
| ARES MANAGEMENT CORP CL A | 2,032 | 2,565 | 533 | 0.12% | -$31.41K |
| AMERICAN EXPRESS CO | 860 | 926 | 66 | 0.12% | -$28.09K |
| COREBRIDGE FINANCIAL INC | 10,627 | 10,879 | 252 | 0.12% | -$37.91K |
| KKR & CO INC | 2,524 | 3,181 | 657 | 0.12% | -$29.80K |
| SOFTBANK GROUP CORP | 2,800 | 10,562 | 7,762 | 0.11% | -$30.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eaton Vance Mortgage Opportunities ETF | 525,635 | 507,960 | -17,675 | 10.97% | -$664.52K |
| Eaton Vance Total Return Bond ETF | 624,722 | 489,778 | -134,944 | 10.75% | -$6.85M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 151,453 | 130,519 | -20,934 | 4.23% | -$143.86K |
| Vanguard Emerging Markets Government Bond Index ETF | 184,892 | 141,755 | -43,137 | 4.09% | -$2.87M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 87,495 | 74,248 | -13,247 | 3.51% | -$1.43M |
| VANGUARD SHORT TERM TREASURY ETF | 130,207 | 129,075 | -1,132 | 3.21% | -$57.67K |
| NVIDIA CORP | 41,685 | 33,492 | -8,193 | 2.50% | -$1.44M |
| APPLE INC | 24,699 | 20,720 | -3,979 | 2.31% | -$1.41M |
| MICROSOFT CORP | 12,438 | 10,752 | -1,686 | 1.78% | -$1.90M |
| MSILF-GOVT-INS | 5,737,903 | 4,150,368 | -1,587,535 | 1.75% | -$1.59M |
| ALPHABET INC CL A | 12,226 | 11,473 | -753 | 1.51% | -$337.70K |
| AMAZON.COM INC | 16,315 | 13,635 | -2,680 | 1.21% | -$941.63K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 34,187 | 32,749 | -1,438 | 1.05% | $272.71K |
| BROADCOM INC | 8,242 | 6,883 | -1,359 | 0.93% | -$1.12M |
| TESLA INC | 4,949 | 4,611 | -338 | 0.78% | -$272.94K |
| META PLATFORMS INC CL A | 3,450 | 2,482 | -968 | 0.68% | -$626.64K |
| BNP PARIBAS | 15,467 | 13,945 | -1,522 | 0.66% | $244.07K |
| ALPHABET INC CL C | 5,415 | 4,851 | -564 | 0.64% | -$222.70K |
| LILLY ELI and CO | 1,287 | 1,155 | -132 | 0.51% | -$169.08K |
| JPMORGAN CHASE and CO | 4,385 | 3,759 | -626 | 0.48% | -$244.03K |
| ISHARES MSCI SOUTH KOREA ETF | 8,438 | 7,449 | -989 | 0.48% | $360.79K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 21,502 | 21,401 | -101 | 0.47% | -$57.74K |
| BERKSHIRE HATH-B | 2,594 | 2,201 | -393 | 0.47% | -$221.43K |
| SIEMENS ENERGY AG | 6,895 | 5,696 | -1,199 | 0.47% | $180.21K |
| RTX CORP | 5,017 | 4,786 | -231 | 0.41% | $92.22K |
| Novartis AG (Registered) | 6,111 | 5,684 | -427 | 0.40% | $158.68K |
| BANCO SANTANDER SA | 93,652 | 74,935 | -18,717 | 0.40% | -$59.21K |
| WALMART INC | 7,866 | 7,168 | -698 | 0.39% | $47.87K |
| ENEL SPA | 87,076 | 76,082 | -10,994 | 0.39% | $15.31K |
| JOHNSON&JOHNSON | 4,098 | 3,662 | -436 | 0.38% | $61.79K |
| LOCKHEED MARTIN CORP | 1,387 | 1,301 | -86 | 0.36% | $221.11K |
| CATERPILLAR INC | 1,327 | 1,148 | -179 | 0.36% | $88.74K |
| WESTERN DIGITAL CORP | 3,783 | 3,017 | -766 | 0.36% | $225.98K |
| MICRON TECHNOLOGY INC | 2,471 | 1,995 | -476 | 0.35% | $238.34K |
| COCA-COLA CO/THE | 10,371 | 9,563 | -808 | 0.33% | $21.63K |
| TRUIST FINL CORP | 16,471 | 15,803 | -668 | 0.33% | $13.34K |
| SOC GENERALE SA | 11,242 | 8,898 | -2,344 | 0.33% | -$11.44K |
| HUNTINGTON BANCSHARES INC | 46,966 | 44,894 | -2,072 | 0.32% | -$11.33K |
| NORTHROP GRUMMAN CORP | 1,066 | 1,021 | -45 | 0.31% | $129.57K |
| BBVA | 35,291 | 30,397 | -4,894 | 0.30% | -$58.49K |
| REGIONS FINANCIAL CORP | 25,985 | 25,276 | -709 | 0.30% | $42.11K |
| M&T BANK CORP | 3,194 | 3,169 | -25 | 0.29% | $80.05K |
| ATLAS COPCO-A | 35,697 | 30,637 | -5,060 | 0.28% | $52.48K |
| MARKEL GROUP INC | 340 | 314 | -26 | 0.27% | -$56.59K |
| EXXON MOBIL CORP | 4,638 | 4,224 | -414 | 0.27% | $106.52K |
| Volvo AB - B Shares | 17,727 | 16,427 | -1,300 | 0.27% | $107.41K |
| GENERAL ELECTRIC CO | 2,000 | 1,855 | -145 | 0.27% | $37.99K |
| HOME DEPOT INC | 1,697 | 1,640 | -57 | 0.26% | $18.69K |
| GENERAL DYNAMICS CORPORATION | 1,812 | 1,747 | -65 | 0.26% | $4.73K |
| HOWMET AEROSPACE INC | 2,806 | 2,344 | -462 | 0.26% | $41.29K |
| VISA INC-CLASS A | 2,028 | 1,913 | -115 | 0.26% | -$65.82K |
| CENCORA INC | 1,711 | 1,630 | -81 | 0.26% | -$24.65K |
| CORNING INC | 5,199 | 3,950 | -1,249 | 0.25% | $156.25K |
| ABBVIE INC | 2,775 | 2,488 | -287 | 0.24% | -$54.45K |
| MCKESSON CORP | 686 | 582 | -104 | 0.24% | -$29.80K |
| GE VERNOVA LLC | 691 | 644 | -47 | 0.24% | $148.16K |
| COSTCO WHOLESALE CORP | 607 | 538 | -69 | 0.23% | -$10.74K |
| ANTERO MIDSTREAM CORP | 27,308 | 23,968 | -3,340 | 0.23% | $46.98K |
| MUENCHENER RUE-R | 902 | 813 | -89 | 0.22% | -$37.70K |
| LAM RESEARCH CORP | 2,552 | 2,246 | -306 | 0.22% | $127.20K |
| UNICREDIT SPA | 9,662 | 6,065 | -3,597 | 0.22% | -$202.63K |
| NETFLIX INC | 6,928 | 5,306 | -1,622 | 0.22% | -$234.66K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,178 | 3,481 | -697 | 0.21% | $16.37K |
| BOSTON SCIENTIFIC CORP | 6,869 | 6,493 | -376 | 0.21% | -$198.77K |
| APPLIED MATERIALS INC | 1,534 | 1,321 | -213 | 0.21% | $104.86K |
| WELLS FARGO & CO | 6,292 | 6,037 | -255 | 0.21% | -$48.45K |
| MERCK & CO | 4,397 | 3,969 | -428 | 0.21% | $30.50K |
| HITACHI LTD | 15,700 | 14,810 | -890 | 0.20% | -$15.35K |
| PALANTIR TECHNOLOGIES INC | 5,927 | 3,481 | -2,446 | 0.20% | -$520.84K |
| BANK OF AMERICA CORPORATION | 12,461 | 9,394 | -3,067 | 0.20% | -$200.43K |
| SIEMENS AG-REG | 2,162 | 1,610 | -552 | 0.20% | -$107.68K |
| IBERDROLA SA | 20,961 | 19,569 | -1,392 | 0.19% | $19.58K |
| ESSILORLUXOTTICA | 1,845 | 1,741 | -104 | 0.19% | -$200.74K |
| ASML Holding NV | 360 | 316 | -44 | 0.19% | $78.95K |
| ASTRAZENECA PLC | 2,460 | 2,179 | -281 | 0.19% | $2.15K |
| HONEYWELL INTL INC | 2,072 | 1,873 | -199 | 0.19% | $58.03K |
| L3HARRIS TECHNOLOGIES INC | 1,365 | 1,251 | -114 | 0.19% | $75.63K |
| ADV MICRO DEVICE | 2,952 | 2,206 | -746 | 0.19% | -$200.49K |
| ARISTA NETWORKS INC | 3,538 | 3,301 | -237 | 0.19% | -$21.66K |
| GILEAD SCIENCES INC | 3,309 | 2,869 | -440 | 0.18% | $10.93K |
| ORIX CORP | 12,700 | 12,031 | -669 | 0.18% | $74.98K |
| RHEINMETALL AG | 289 | 213 | -76 | 0.18% | -$72.80K |
| EATON CORP PLC | 1,154 | 1,113 | -41 | 0.18% | $19.24K |
| SUMITOMO MITSUI FINL GROUP INC | 14,600 | 10,997 | -3,603 | 0.18% | -$26.98K |
| ORACLE CORP | 3,018 | 2,836 | -182 | 0.17% | -$197.13K |
| KNORR-BREMSE AG | 4,112 | 3,147 | -965 | 0.17% | -$24.16K |
| NEWMONT CORP | 3,588 | 3,128 | -460 | 0.17% | $81.10K |
| AMERICAN INTERNATIONAL GROUP | 5,670 | 5,036 | -634 | 0.17% | -$26.48K |
| TOYOTA TSUSHO | 10,500 | 8,927 | -1,573 | 0.17% | $58.57K |
| ABBOTT LABS | 3,542 | 3,423 | -119 | 0.17% | -$58.30K |
| SAAB AB-B | 6,222 | 5,441 | -781 | 0.17% | $83.49K |
| TELEDYNE TECHNOLOGIES INC | 605 | 581 | -24 | 0.17% | $93.51K |
| PARKER HANNIFIN CORP | 459 | 392 | -67 | 0.17% | $78 |
| PHILIP MORRIS INTL INC | 2,408 | 2,117 | -291 | 0.17% | $16.31K |
| CHEVRON CORP | 2,323 | 2,117 | -206 | 0.17% | $44.30K |
| ING GROEP NV | 18,467 | 13,473 | -4,994 | 0.16% | -$89.95K |
| TOYOTA MOTOR CORP | 21,500 | 15,995 | -5,505 | 0.16% | -$46.34K |
| LEONARDO SPA | 5,780 | 5,595 | -185 | 0.16% | $60.24K |
| PROCTER & GAMBLE | 2,927 | 2,245 | -682 | 0.16% | -$58.30K |
| SWEDBANK AB-A | 9,880 | 9,740 | -140 | 0.16% | $59.71K |
| ENTERGY CORP | 4,003 | 3,434 | -569 | 0.16% | -$22.56K |
| MIZUHO FINANCIAL | 10,300 | 8,086 | -2,214 | 0.15% | -$2.65K |
| CONSTELLATION ENERGY CORP | 1,201 | 1,089 | -112 | 0.15% | -$78.36K |
| BAE SYSTEMS PLC | 15,391 | 12,567 | -2,824 | 0.15% | $23.46K |
| CUMMINS INC | 666 | 614 | -52 | 0.15% | $26.84K |
| FORD MOTOR CO | 26,201 | 25,421 | -780 | 0.15% | $10.23K |
| ALSTOM | 13,606 | 10,765 | -2,841 | 0.15% | $1.11K |
| QUANTA SVCS INC | 697 | 634 | -63 | 0.15% | $32.97K |
| ABB Ltd. (Registered) | 5,663 | 3,829 | -1,834 | 0.15% | -$50.81K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 10,345 | 9,637 | -708 | 0.15% | $21.18K |
| TRANE TECHNOLOGIES PLC | 823 | 769 | -54 | 0.15% | $8.65K |
| DOW INC | 13,495 | 11,515 | -1,980 | 0.15% | $32.00K |
| AMGEN INC | 1,026 | 906 | -120 | 0.15% | -$2.77K |
| TARGA RESOURCES CORP | 1,757 | 1,484 | -273 | 0.15% | $41.91K |
| NVENT ELECTRIC PLC | 3,089 | 2,937 | -152 | 0.15% | $16.27K |
| CONOCOPHILLIPS | 3,429 | 3,055 | -374 | 0.15% | $42.50K |
| CARDINAL HEALTH INC | 1,649 | 1,512 | -137 | 0.15% | -$3.42K |
| CHIBA BANK LTD | 30,600 | 22,981 | -7,619 | 0.14% | $19.13K |
| TEXAS INSTRUMENTS INC | 1,879 | 1,598 | -281 | 0.14% | $22.77K |
| LOWES COS INC | 1,279 | 1,277 | -2 | 0.14% | $27.72K |
| PPG INDUSTRIES INC | 3,035 | 2,734 | -301 | 0.14% | $33.40K |
| PACCAR INC | 2,909 | 2,661 | -248 | 0.14% | $28.86K |
| YOKOHAMA FINANCI | 38,400 | 31,006 | -7,394 | 0.14% | $30.86K |
| CME GROUP INC CL A | 1,180 | 1,038 | -142 | 0.14% | -$482 |
| NUCOR CORP | 1,967 | 1,846 | -121 | 0.14% | $12.80K |
| INDITEX SA | 5,538 | 4,862 | -676 | 0.14% | $14.05K |
| CORTEVA INC | 4,571 | 4,031 | -540 | 0.14% | $14.56K |
| NEXTERA ENERGY INC | 3,589 | 3,435 | -154 | 0.14% | $12.41K |
| CISCO SYSTEMS INC | 4,484 | 4,046 | -438 | 0.14% | -$23.50K |
| LINDE PLC | 856 | 632 | -224 | 0.14% | -$30.13K |
| STARBUCKS CORP | 3,510 | 3,258 | -252 | 0.13% | $13.59K |
| HCA HEALTHCARE INC | 689 | 599 | -90 | 0.13% | -$32.92K |
| JFE HOLDINGS INC | 38,500 | 22,527 | -15,973 | 0.13% | -$155.41K |
| INTL FLVR & FRAG | 4,442 | 3,815 | -627 | 0.13% | $5.08K |
| FISERV INC | 5,233 | 5,033 | -200 | 0.13% | -$8.17K |
| COMCAST CORP CL A | 10,954 | 10,069 | -885 | 0.13% | $19.37K |
| UNION PACIFIC CORP | 1,325 | 1,175 | -150 | 0.13% | $4.18K |
| ADVANTEST CORP | 2,600 | 1,795 | -805 | 0.13% | -$35.26K |
| WASTE MANAGEMENT INC | 1,383 | 1,279 | -104 | 0.13% | $6.72K |
| TRADEWEB MARKETS INC A | 2,814 | 2,497 | -317 | 0.13% | $1.44K |
| KEYCORP | 16,812 | 14,837 | -1,975 | 0.13% | -$1.29K |
| TJX COS INC | 1,978 | 1,892 | -86 | 0.13% | $5.36K |
| DELTA AIR LI | 5,114 | 4,650 | -464 | 0.13% | -$22.30K |
| EXELON CORP | 6,548 | 6,168 | -380 | 0.13% | -$3.41K |
| HUBBELL INC | 710 | 593 | -117 | 0.13% | -$2.92K |
| VERTEX PHARMACEUTICALS INC | 702 | 610 | -92 | 0.13% | -$1.33K |
| CHIPOTLE MEXICAN GRILL INC | 9,471 | 8,097 | -1,374 | 0.13% | -$25.57K |
| OTIS WORLDWIDE CORP | 3,402 | 3,249 | -153 | 0.13% | -$1.54K |
| ENACT HOLDINGS INC | 7,783 | 7,187 | -596 | 0.13% | -$576 |
| FASTENAL CO | 7,506 | 6,531 | -975 | 0.13% | -$2.56K |
| API GROUP CORP | 8,127 | 6,757 | -1,370 | 0.13% | -$21.09K |
| PEPSICO INC | 2,048 | 1,769 | -279 | 0.13% | -$4.35K |
| HARTFORD INSURANCE GROUP INC/THE | 2,196 | 2,132 | -64 | 0.13% | -$668 |
| KEURIG DR PEPPER INC | 10,800 | 9,911 | -889 | 0.13% | -$1.21K |
| UNITED RENTALS INC | 406 | 356 | -50 | 0.13% | -$31.92K |
| THERMO FISHER SCIENTIFIC INC | 615 | 573 | -42 | 0.13% | -$64.76K |
| STRYKER CORP | 814 | 770 | -44 | 0.13% | -$3.80K |
| ALLIANZ SE (REGD) | 717 | 662 | -55 | 0.13% | -$12.11K |
| YAKULT HONSHA CO LTD | 20,300 | 17,703 | -2,597 | 0.13% | -$20.97K |
| DEVON ENERGY CORP | 8,403 | 6,805 | -1,598 | 0.13% | -$15.19K |
| KINGSPAN GROUP | 4,239 | 2,992 | -1,247 | 0.13% | -$67.57K |
| DEERE & CO | 615 | 468 | -147 | 0.12% | $9.04K |
| INGERSOLL RAND INC | 3,814 | 3,130 | -684 | 0.12% | -$11.76K |
| DAIKIN INDS | 2,400 | 2,318 | -82 | 0.12% | -$17.29K |
| SYNOPSYS INC | 772 | 710 | -62 | 0.12% | -$28.76K |
| INTESA SANPAOLO | 73,573 | 42,758 | -30,815 | 0.12% | -$183.74K |
| STEEL DYNAMICS INC | 1,894 | 1,518 | -376 | 0.12% | -$24.70K |
| WARNER BROS DISCOVERY INC | 12,930 | 10,399 | -2,531 | 0.12% | -$17.38K |
| MARTIN MAR MTLS | 497 | 432 | -65 | 0.12% | -$17.47K |
| AIR PRODUCTS and CHEMICALS INC | 1,258 | 1,059 | -199 | 0.12% | -$36.47K |
| HOLCIM LTD | 3,570 | 3,116 | -454 | 0.12% | -$48.36K |
| ERSTE GROUP BANK | 2,915 | 2,338 | -577 | 0.12% | -$41.02K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2,434 | 1,231 | -1,203 | 0.12% | -$350.56K |
| HENSOLDT AG | 3,735 | 3,099 | -636 | 0.11% | -$24.41K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.