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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 11,125 | 11,125 | 0.05% | $442.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 66,266 | 0 | -66,266 | 0.00% | -$552.66K |
| DAYFORCE INC | 4,513 | 0 | -4,513 | 0.00% | -$312.12K |
| MATCH GROUP INC | 6,870 | 0 | -6,870 | 0.00% | -$221.83K |
| LAMB WESTON HOLDINGS INC | 3,898 | 0 | -3,898 | 0.00% | -$163.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 18,949 | 21,655 | 2,706 | 0.11% | $119.09K |
| State Street Navigator Securities Lending Portfolio II | 558,388 | 984,873 | 426,484 | 0.11% | $426.48K |
| HUNTINGTON BANCSHARES INC | 45,162 | 48,941 | 3,779 | 0.08% | -$17.63K |
| WATERS CORP | 1,694 | 2,358 | 664 | 0.08% | $58.78K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 4 | 2 | 0.00% | -$22.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 697,564 | 584,311 | -113,253 | 11.16% | -$28.19M |
| APPLE INC | 424,242 | 353,717 | -70,525 | 9.83% | -$25.56M |
| MICROSOFT CORP | 213,355 | 178,747 | -34,608 | 7.25% | -$37.02M |
| ALPHABET INC CL A | 166,979 | 139,856 | -27,123 | 4.40% | -$12.05M |
| ALPHABET INC CL C | 133,458 | 111,804 | -21,654 | 3.51% | -$9.81M |
| META PLATFORMS INC CL A | 62,535 | 52,703 | -9,832 | 3.30% | -$11.13M |
| LILLY ELI and CO | 22,806 | 19,110 | -3,696 | 1.92% | -$6.93M |
| EXXON MOBIL CORP | 121,118 | 100,637 | -20,481 | 1.87% | $2.50M |
| WALMART INC | 125,872 | 105,569 | -20,303 | 1.44% | -$903.28K |
| VISA INC-CLASS A | 48,451 | 40,491 | -7,960 | 1.34% | -$4.75M |
| COSTCO WHOLESALE CORP | 12,734 | 10,718 | -2,016 | 1.17% | -$301.30K |
| MASTERCARD INC CL A | 23,546 | 19,618 | -3,928 | 1.07% | -$3.64M |
| ABBVIE INC | 50,740 | 42,650 | -8,090 | 1.02% | -$2.32M |
| MICRON TECHNOLOGY INC | 32,197 | 27,133 | -5,064 | 1.00% | -$22.73K |
| CATERPILLAR INC | 13,420 | 11,212 | -2,208 | 0.87% | $255.34K |
| HOME DEPOT INC | 28,562 | 24,010 | -4,552 | 0.86% | -$1.93M |
| BANK OF AMERICA CORPORATION | 192,908 | 159,917 | -32,991 | 0.85% | -$2.81M |
| CISCO SYSTEMS INC | 113,095 | 95,208 | -17,887 | 0.81% | -$1.32M |
| MERCK & CO | 71,253 | 59,817 | -11,436 | 0.79% | -$304.70K |
| GENERAL ELECTRIC CO | 30,271 | 25,263 | -5,008 | 0.79% | -$2.16M |
| COCA-COLA CO/THE | 111,109 | 93,277 | -17,832 | 0.78% | -$673.91K |
| APPLIED MATERIALS INC | 22,886 | 19,090 | -3,796 | 0.71% | $643.30K |
| LAM RESEARCH CORP | 36,028 | 30,104 | -5,924 | 0.70% | $264.75K |
| GOLDMAN SACHS GROUP INC | 8,592 | 7,248 | -1,344 | 0.67% | -$1.42M |
| WELLS FARGO & CO | 90,133 | 74,497 | -15,636 | 0.65% | -$2.47M |
| UNITEDHEALTH GRP | 26,024 | 21,808 | -4,216 | 0.65% | -$2.69M |
| LINDE PLC | 13,410 | 11,242 | -2,168 | 0.61% | -$144.56K |
| PEPSICO INC | 39,286 | 33,002 | -6,284 | 0.56% | -$513.45K |
| INTEL CORP | 128,711 | 113,089 | -15,622 | 0.55% | $241.18K |
| AT&T INC | 203,542 | 168,659 | -34,883 | 0.54% | -$166.56K |
| CITIGROUP INC | 51,379 | 42,110 | -9,269 | 0.52% | -$1.22M |
| MORGAN STANLEY | 34,703 | 29,003 | -5,700 | 0.52% | -$1.39M |
| KLA CORP | 3,787 | 3,147 | -640 | 0.51% | $32.17K |
| AMGEN INC | 15,454 | 12,990 | -2,464 | 0.50% | -$487.72K |
| THERMO FISHER SCIENTIFIC INC | 10,773 | 9,061 | -1,712 | 0.49% | -$1.79M |
| ABBOTT LABS | 49,969 | 42,005 | -7,964 | 0.47% | -$1.95M |
| TJX COS INC | 31,979 | 26,727 | -5,252 | 0.47% | -$643.99K |
| SALESFORCE INC | 27,295 | 22,534 | -4,761 | 0.46% | -$3.02M |
| GILEAD SCIENCES INC | 35,643 | 29,919 | -5,724 | 0.46% | -$205.01K |
| WALT DISNEY CO/T | 51,295 | 42,707 | -8,588 | 0.45% | -$1.72M |
| CONOCOPHILLIPS | 35,569 | 29,557 | -6,012 | 0.43% | $571.91K |
| AMERICAN EXPRESS CO | 15,442 | 12,898 | -2,544 | 0.43% | -$1.81M |
| SCHWAB CHARLES CORP | 47,930 | 40,283 | -7,647 | 0.41% | -$1.00M |
| UBER TECHNOLOGIES INC | 59,720 | 49,588 | -10,132 | 0.39% | -$1.31M |
| UNION PACIFIC CORP | 17,051 | 14,351 | -2,700 | 0.38% | -$462.40K |
| DEERE & CO | 7,231 | 6,052 | -1,179 | 0.37% | $42.55K |
| EATON CORP PLC | 11,143 | 9,391 | -1,752 | 0.37% | -$190.28K |
| BLACKROCK INC | 4,138 | 3,486 | -652 | 0.37% | -$1.08M |
| WELLTOWER INC | 19,726 | 16,778 | -2,948 | 0.36% | -$344.16K |
| QUALCOMM INC | 30,747 | 25,726 | -5,021 | 0.36% | -$1.95M |
| THE BOOKING HOLDINGS INC | 927 | 785 | -142 | 0.36% | -$1.66M |
| LOWES COS INC | 16,098 | 13,522 | -2,576 | 0.35% | -$687.22K |
| S&P GLOBAL INC | 8,890 | 7,354 | -1,536 | 0.34% | -$1.52M |
| PALO ALTO NETWORKS INC | 19,595 | 19,455 | -140 | 0.34% | -$490.37K |
| BRISTOL-MYERS SQUIBB CO | 58,438 | 49,118 | -9,320 | 0.33% | -$173.14K |
| PROLOGIS INC REIT | 26,715 | 22,447 | -4,268 | 0.32% | -$443.39K |
| ACCENTURE PLC CL A | 17,840 | 14,828 | -3,012 | 0.32% | -$1.85M |
| DANAHER CORP | 18,058 | 15,146 | -2,912 | 0.31% | -$1.26M |
| CHUBB LTD | 10,516 | 8,756 | -1,760 | 0.31% | -$428.41K |
| NEWMONT CORP | 31,385 | 26,345 | -5,040 | 0.31% | -$281.95K |
| CAPITAL ONE FINANCIAL CORP | 18,219 | 15,107 | -3,112 | 0.30% | -$1.66M |
| STRYKER CORP | 9,887 | 8,319 | -1,568 | 0.30% | -$741.44K |
| MEDTRONIC PLC | 36,775 | 30,939 | -5,836 | 0.29% | -$851.74K |
| SERVICENOW INC | 29,799 | 25,204 | -4,595 | 0.29% | -$1.93M |
| CME GROUP INC CL A | 10,357 | 8,717 | -1,640 | 0.28% | -$253.72K |
| CORNING INC | 22,441 | 18,838 | -3,603 | 0.28% | $596.47K |
| STARBUCKS CORP | 32,602 | 27,538 | -5,064 | 0.27% | -$278.28K |
| ADOBE INC | 12,000 | 9,896 | -2,104 | 0.26% | -$1.79M |
| T-MOBILE US INC | 13,812 | 11,372 | -2,440 | 0.26% | -$415.93K |
| EQUINIX INC | 2,832 | 2,384 | -448 | 0.26% | $167.13K |
| BOSTON SCIENTIFIC CORP | 42,583 | 35,739 | -6,844 | 0.25% | -$1.82M |
| WESTERN DIGITAL CORP | 9,783 | 8,215 | -1,568 | 0.24% | $536.76K |
| TRANE TECHNOLOGIES PLC | 6,376 | 5,328 | -1,048 | 0.24% | -$261.15K |
| CVS HEALTH CORP | 36,410 | 30,674 | -5,736 | 0.24% | -$686.49K |
| INTERCONTINENTAL EXCHANGE INC | 16,353 | 13,665 | -2,688 | 0.24% | -$499.30K |
| WILLIAMS COS INC | 34,973 | 29,461 | -5,512 | 0.23% | $41.94K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,273 | 5,265 | -1,008 | 0.23% | $335.09K |
| WASTE MANAGEMENT INC | 10,623 | 8,943 | -1,680 | 0.23% | -$278.97K |
| FREEPORT MCMORAN INC | 41,107 | 34,587 | -6,520 | 0.22% | -$54.80K |
| MARSH & MCLENNAN | 14,060 | 11,620 | -2,440 | 0.22% | -$592.92K |
| PNC FINANCIAL SERVICES GRP INC | 11,290 | 9,679 | -1,611 | 0.22% | -$342.46K |
| QUANTA SVCS INC | 4,278 | 3,606 | -672 | 0.22% | $174.19K |
| BANK OF NEW YORK MELLON CORP | 19,999 | 16,551 | -3,448 | 0.22% | -$358.24K |
| AMERICAN TOWER CORP | 13,445 | 11,298 | -2,147 | 0.21% | -$410.73K |
| US BANCORP DEL | 44,537 | 37,457 | -7,080 | 0.21% | -$428.36K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 17,555 | 14,755 | -2,800 | 0.21% | -$170.04K |
| EOG RESOURCES INC | 15,592 | 13,116 | -2,476 | 0.21% | $258.86K |
| O'REILLY AUTOMOTIVE INC | 24,285 | 20,365 | -3,920 | 0.21% | -$335.14K |
| REGENERON PHARMACEUTICALS INC | 2,903 | 2,415 | -488 | 0.20% | -$374.81K |
| SLB LTD | 42,839 | 36,095 | -6,744 | 0.20% | $210.76K |
| CSX CORP | 53,412 | 44,788 | -8,624 | 0.20% | -$97.64K |
| CADENCE DESIGN SYSTEMS INC | 7,807 | 6,575 | -1,232 | 0.20% | -$613.32K |
| VALERO ENERGY CORP | 8,769 | 7,313 | -1,456 | 0.20% | $379.39K |
| MONDELEZ INTL INC | 37,041 | 31,012 | -6,029 | 0.20% | -$206.39K |
| EMERSON ELECTRIC CO | 16,090 | 13,614 | -2,476 | 0.20% | -$351.76K |
| CUMMINS INC | 3,943 | 3,311 | -632 | 0.20% | -$231.32K |
| SHERWIN WILLIAMS CO | 6,633 | 5,553 | -1,080 | 0.19% | -$369.28K |
| PHILLIPS 66 | 11,540 | 9,736 | -1,804 | 0.19% | $284.58K |
| MARRIOTT INTL-A | 6,392 | 5,304 | -1,088 | 0.19% | -$248.27K |
| MARATHON PETROLEUM CORP | 8,603 | 7,064 | -1,539 | 0.19% | $325.78K |
| THE CIGNA GROUP | 7,654 | 6,342 | -1,312 | 0.19% | -$414.88K |
| ROYAL CARIBBEAN CRUISES LTD | 7,287 | 6,114 | -1,173 | 0.18% | -$350.04K |
| HILTON WORLDWIDE HOLDINGS INC | 6,670 | 5,510 | -1,160 | 0.18% | -$240.48K |
| AON PLC | 6,182 | 5,174 | -1,008 | 0.18% | -$511.44K |
| COLGATE-PALMOLIVE CO | 23,169 | 19,460 | -3,709 | 0.18% | -$172.24K |
| ILLINOIS TOOL WORKS INC | 7,587 | 6,355 | -1,232 | 0.18% | -$214.54K |
| WARNER BROS DISCOVERY INC | 71,171 | 59,635 | -11,536 | 0.18% | -$413.57K |
| ECOLAB INC | 7,332 | 6,140 | -1,192 | 0.18% | -$291.43K |
| GENERAL MOTORS CO | 26,740 | 21,791 | -4,949 | 0.18% | -$551.07K |
| MOODYS CORP | 4,404 | 3,692 | -712 | 0.18% | -$639.15K |
| KINDER MORGAN INC | 56,220 | 47,129 | -9,091 | 0.17% | $34.75K |
| NORFOLK SOUTHERN CORP | 6,454 | 5,446 | -1,008 | 0.17% | -$300.40K |
| AIR PRODUCTS and CHEMICALS INC | 6,401 | 5,353 | -1,048 | 0.17% | -$26.18K |
| ELEVANCE HEALTH INC | 6,393 | 5,305 | -1,088 | 0.17% | -$688.03K |
| SEMPRA ENERGY | 18,772 | 15,748 | -3,024 | 0.17% | -$127.15K |
| TRAVELERS COS IN | 6,422 | 5,214 | -1,208 | 0.17% | -$341.95K |
| NIKE INC CL B | 34,003 | 28,696 | -5,307 | 0.17% | -$650.61K |
| TE CONNECTIVITY PLC | 8,422 | 7,078 | -1,344 | 0.16% | -$436.65K |
| CENCORA INC | 5,585 | 4,689 | -896 | 0.16% | -$413.33K |
| PACCAR INC | 15,102 | 12,638 | -2,464 | 0.16% | -$194.13K |
| BAKER HUGHES CO | 28,354 | 23,862 | -4,492 | 0.16% | $165.53K |
| DIGITAL REALTY TRUST INC | 9,282 | 7,826 | -1,456 | 0.15% | -$25.69K |
| TRUIST FINL CORP | 36,857 | 30,421 | -6,436 | 0.15% | -$415.28K |
| ONEOK INC | 18,015 | 15,203 | -2,812 | 0.15% | $50.10K |
| ARTHUR J GALLAGHAR AND CO | 7,358 | 6,206 | -1,152 | 0.15% | -$560.08K |
| TARGET CORP | 13,017 | 10,889 | -2,128 | 0.14% | $47.34K |
| AUTOZONE INC | 481 | 389 | -92 | 0.14% | -$317.36K |
| TARGA RESOURCES CORP | 6,197 | 5,189 | -1,008 | 0.14% | $157.69K |
| ALLSTATE CORPORATION | 7,495 | 6,263 | -1,232 | 0.14% | -$261.51K |
| FASTENAL CO | 33,001 | 27,625 | -5,376 | 0.14% | -$42.53K |
| FORTINET INC | 18,177 | 15,265 | -2,912 | 0.14% | -$195.98K |
| APOLLO GLOBAL MANAGEMENT INC | 13,294 | 11,166 | -2,128 | 0.14% | -$680.32K |
| AFLAC INC | 13,533 | 11,312 | -2,221 | 0.14% | -$251.24K |
| ENTERGY CORP | 12,835 | 10,907 | -1,928 | 0.13% | $39.17K |
| AUTODESK INC | 6,114 | 5,106 | -1,008 | 0.13% | -$587.43K |
| EXELON CORP | 28,892 | 24,669 | -4,223 | 0.13% | -$50.13K |
| ZOETIS INC CL A | 12,647 | 10,131 | -2,516 | 0.13% | -$393.66K |
| CARDINAL HEALTH INC | 6,870 | 5,650 | -1,220 | 0.13% | -$217.88K |
| AMETEK INC NEW | 6,573 | 5,553 | -1,020 | 0.13% | -$159.16K |
| DELL TECHNOLOGIES INC CL C | 8,622 | 7,185 | -1,437 | 0.13% | $93.94K |
| KEYSIGHT TECHNOLOGIES INC | 4,979 | 4,095 | -884 | 0.13% | $144.62K |
| WW GRAINGER INC | 1,266 | 1,042 | -224 | 0.12% | -$140.83K |
| OCCIDENTAL PETROLEUM CORP | 20,582 | 17,322 | -3,260 | 0.12% | $279.60K |
| EDWARDS LIFESCIENCES CORP | 16,641 | 13,953 | -2,688 | 0.12% | -$301.29K |
| ELECTRONIC ARTS INC | 6,481 | 5,473 | -1,008 | 0.12% | -$208.48K |
| FORD MOTOR CO | 111,825 | 94,569 | -17,256 | 0.12% | -$375.82K |
| UNITED RENTALS INC | 1,833 | 1,497 | -336 | 0.12% | -$392.83K |
| BECTON DICKINSON and CO | 8,249 | 6,905 | -1,344 | 0.12% | -$515.21K |
| CARRIER GLOBAL CORP | 22,715 | 19,019 | -3,696 | 0.12% | -$129.30K |
| REPUBLIC SVCS | 5,812 | 4,816 | -996 | 0.12% | -$176.94K |
| YUM! BRANDS INC | 7,944 | 6,700 | -1,244 | 0.11% | -$160.05K |
| DELTA AIR LI | 18,658 | 15,634 | -3,024 | 0.11% | -$255.52K |
| PUBLIC STORAGE | 4,514 | 3,810 | -704 | 0.11% | -$139.33K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,899 | 4,115 | -784 | 0.11% | -$17.31K |
| KROGER CO | 17,495 | 14,014 | -3,481 | 0.11% | -$79.03K |
| PAYPAL HOLDINGS | 26,860 | 22,211 | -4,649 | 0.11% | -$563.48K |
| EBAY INC | 12,945 | 10,917 | -2,028 | 0.11% | -$133.84K |
| CONSOLIDATED EDISON INC | 10,377 | 8,697 | -1,680 | 0.11% | -$46.32K |
| AMERICAN INTERNATIONAL GROUP | 15,452 | 12,988 | -2,464 | 0.11% | -$344.57K |
| PUB SERV ENTERP | 14,324 | 12,072 | -2,252 | 0.11% | -$172.99K |
| ROCKWELL AUTOMATION INC | 3,240 | 2,720 | -520 | 0.11% | -$284.43K |
| AMERIPRISE FINANCIAL INC | 2,665 | 2,177 | -488 | 0.11% | -$339.30K |
| EQT CORPORATION | 17,876 | 15,064 | -2,812 | 0.10% | $519 |
| MSCI INC | 2,150 | 1,774 | -376 | 0.10% | -$277.32K |
| CBRE GROUP INC - CL A | 8,443 | 6,999 | -1,444 | 0.10% | -$409.47K |
| METLIFE INC | 15,876 | 13,300 | -2,576 | 0.10% | -$312.68K |
| VENTAS INC REIT | 13,499 | 11,459 | -2,040 | 0.10% | -$107.44K |
| NASDAQ INC | 12,980 | 10,852 | -2,128 | 0.10% | -$339.52K |
| HARTFORD INSURANCE GROUP INC/THE | 8,027 | 6,683 | -1,344 | 0.10% | -$202.38K |
| DR HORTON INC | 7,901 | 6,469 | -1,432 | 0.10% | -$250.30K |
| DIAMONDBACK ENERGY INC | 5,340 | 4,444 | -896 | 0.10% | $76.22K |
| KEURIG DR PEPPER INC | 38,907 | 32,721 | -6,186 | 0.09% | -$228.24K |
| STATE STREET CORP | 8,062 | 6,718 | -1,344 | 0.09% | -$189.85K |
| ARCHER DANIELS MIDLAND CO | 13,813 | 11,573 | -2,240 | 0.09% | $47.13K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,025 | 4,241 | -784 | 0.09% | -$448.95K |
| ARCH CAPITAL GROUP LTD | 10,377 | 8,697 | -1,680 | 0.09% | -$160.54K |
| PRUDENTL FINL | 9,998 | 8,437 | -1,561 | 0.09% | -$304.36K |
| HALLIBURTON CO | 24,277 | 20,357 | -3,920 | 0.09% | $107.65K |
| RESMED INC | 4,198 | 3,526 | -672 | 0.09% | -$219.66K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 13,043 | 11,015 | -2,028 | 0.09% | -$285.74K |
| AGILENT TECHNOLOGIES INC | 8,131 | 6,787 | -1,344 | 0.08% | -$332.80K |
| KIMBERLY CLARK CORP | 9,576 | 8,008 | -1,568 | 0.08% | -$193.59K |
| DEVON ENERGY CORP | 18,099 | 15,187 | -2,912 | 0.08% | $101.24K |
| M&T BANK CORP | 4,456 | 3,684 | -772 | 0.08% | -$136.24K |
| HERSHEY CO/THE | 4,251 | 3,579 | -672 | 0.08% | -$29.56K |
| IRON MOUNTAIN INC | 8,518 | 7,174 | -1,344 | 0.08% | $26.18K |
| OTIS WORLDWIDE CORP | 11,185 | 9,393 | -1,792 | 0.08% | -$253.00K |
| FISERV INC | 15,399 | 12,935 | -2,464 | 0.08% | -$312.58K |
| DOW INC | 20,440 | 17,280 | -3,160 | 0.08% | $241.82K |
| UNITED AIRLINES HOLDINGS INC | 9,261 | 7,805 | -1,456 | 0.08% | -$316.96K |
| CARNIVAL CORP | 31,078 | 27,681 | -3,397 | 0.08% | -$232.74K |
| XYLEM INC | 7,031 | 5,911 | -1,120 | 0.08% | -$251.12K |
| CBOE GLOBAL MARKETS INC | 2,956 | 2,508 | -448 | 0.08% | -$37.03K |
| IQVIA HOLDINGS INC | 4,879 | 4,095 | -784 | 0.08% | -$401.41K |
| INGERSOLL RAND INC | 10,314 | 8,634 | -1,680 | 0.08% | -$125.32K |
| TAPESTRY INC | 5,872 | 4,883 | -989 | 0.08% | -$61.23K |
| DOVER CORP | 3,963 | 3,291 | -672 | 0.08% | -$87.73K |
| CENTERPOINT ENERGY INC | 18,712 | 15,688 | -3,024 | 0.07% | -$40.32K |
| JABIL INC | 3,088 | 2,540 | -548 | 0.07% | -$29.43K |
| WILLIS TOWERS WATSON PLC | 2,738 | 2,290 | -448 | 0.07% | -$234.00K |
| EXTRA SPACE STORAGE INC | 6,080 | 5,072 | -1,008 | 0.07% | -$126.65K |
| BIOGEN INC | 4,243 | 3,571 | -672 | 0.07% | -$92.05K |
| EXPEDIA INC | 3,365 | 2,805 | -560 | 0.07% | -$305.69K |
| HUBBELL INC | 1,526 | 1,302 | -224 | 0.07% | -$38.77K |
| AMERICAN WATER WRKS COMPANY | 5,580 | 4,684 | -896 | 0.07% | -$90.74K |
| VERISK ANALYTICS INC | 4,014 | 3,342 | -672 | 0.07% | -$263.75K |
| NORTHERN TRUST CORP | 5,412 | 4,516 | -896 | 0.07% | -$108.93K |
| EXPAND ENERGY CORP | 6,826 | 5,706 | -1,120 | 0.07% | -$126.91K |
| EVERSOURCE ENERGY | 10,632 | 9,040 | -1,592 | 0.07% | -$89.56K |
| METTLER-TOLEDO INTL INC | 587 | 485 | -102 | 0.07% | -$206.71K |
| CITIZENS FINANCIAL GROUP INC | 12,209 | 10,193 | -2,016 | 0.07% | -$101.85K |
| RAYMOND JAMES FINANCIAL INC. | 5,098 | 4,214 | -884 | 0.07% | -$208.54K |
| ON SEMICONDUCTOR CORP | 11,582 | 9,497 | -2,085 | 0.06% | -$39.11K |
| FIDELITY NATL INFORM SVCS INC | 14,836 | 12,472 | -2,364 | 0.06% | -$400.94K |
| PPG INDUSTRIES INC | 6,476 | 5,468 | -1,008 | 0.06% | -$79.11K |
| OMNICOM GROUP INC | 9,129 | 7,673 | -1,456 | 0.06% | -$159.31K |
| TRACTOR SUPPLY CO. | 15,128 | 12,664 | -2,464 | 0.06% | -$182.87K |
| SYNCHRONY FINANCIAL | 10,322 | 8,361 | -1,961 | 0.06% | -$292.45K |
| ULTA BEAUTY INC | 1,306 | 1,082 | -224 | 0.06% | -$224.57K |
| AVALONBAY COMMUNITIES INC REIT | 4,018 | 3,446 | -572 | 0.06% | -$165.60K |
| REGIONS FINANCIAL CORP | 25,125 | 21,093 | -4,032 | 0.06% | -$129.94K |
| PULTEGROUP INC | 5,594 | 4,598 | -996 | 0.06% | -$115.18K |
| VERALTO CORP | 7,170 | 6,050 | -1,120 | 0.06% | -$180.48K |
| DARDEN RESTAURANTS INC | 3,385 | 2,725 | -660 | 0.06% | -$88.70K |
| WILLIAMS-SONOMA INC | 3,485 | 2,925 | -560 | 0.06% | -$89.07K |
| CHURCH & DWIGHT | 6,970 | 5,650 | -1,320 | 0.06% | -$57.18K |
| QUEST DIAGNOSTICS INC | 3,215 | 2,655 | -560 | 0.06% | -$37.57K |
| CONSTELLATION BRANDS INC CL A | 4,082 | 3,410 | -672 | 0.06% | -$51.65K |
| ALBEMARLE CORP | 3,405 | 2,845 | -560 | 0.06% | $29.16K |
| HUMANA INC | 3,460 | 2,900 | -560 | 0.06% | -$383.38K |
| LYONDELLBASELL INDS CLASS A | 7,267 | 6,235 | -1,032 | 0.06% | $187.63K |
| NETAPP INC | 5,776 | 4,880 | -896 | 0.05% | -$118.89K |
| SMURFIT WESTROCK PLC | 14,979 | 12,515 | -2,464 | 0.05% | -$80.52K |
| EQUITY RESIDENTIAL REIT | 9,965 | 8,397 | -1,568 | 0.05% | -$131.51K |
| CF INDUSTRIES HOLDINGS INC | 4,521 | 3,749 | -772 | 0.05% | $137.12K |
| GENERAL MILLS INC | 15,459 | 12,995 | -2,464 | 0.05% | -$235.17K |
| T ROWE PRICE GRP | 6,281 | 5,273 | -1,008 | 0.05% | -$167.74K |
| CH ROBINSON WORLDWIDE INC | 3,421 | 2,861 | -560 | 0.05% | -$74.83K |
| KRAFT HEINZ CO/T | 24,346 | 20,407 | -3,939 | 0.05% | -$131.44K |
| KEYCORP | 26,619 | 22,651 | -3,968 | 0.05% | -$95.26K |
| INTL FLVR & FRAG | 7,250 | 6,218 | -1,032 | 0.05% | -$37.46K |
| BROADRIDGE FINL | 3,330 | 2,770 | -560 | 0.05% | -$293.09K |
| SOUTHWEST AIRLINES CO | 14,860 | 11,832 | -3,028 | 0.05% | -$169.64K |
| SBA COMMUNICATIONS CORP | 3,084 | 2,536 | -548 | 0.05% | -$160.07K |
| HP INC | 26,837 | 22,488 | -4,349 | 0.05% | -$165.93K |
| PRINCIPAL FINL GROUP INC | 5,872 | 4,776 | -1,096 | 0.05% | -$87.60K |
| ESTEE LAUDER COS INC CL A | 7,084 | 5,964 | -1,120 | 0.05% | -$313.80K |
| MODERNA INC | 9,951 | 8,383 | -1,568 | 0.05% | $132.40K |
| FORTIVE CORP | 9,127 | 7,671 | -1,456 | 0.05% | -$79.85K |
| WEYERHAEUSER CO | 20,701 | 17,341 | -3,360 | 0.05% | -$66.77K |
| BUNGE GLOBAL SA | 3,838 | 3,266 | -572 | 0.05% | $73.55K |
| COSTAR GROUP INC | 12,158 | 10,142 | -2,016 | 0.04% | -$408.38K |
| AKAMAI TECHNOLOGIES INC | 4,098 | 3,426 | -672 | 0.04% | $35.93K |
| LAS VEGAS SANDS CORP | 8,744 | 7,288 | -1,456 | 0.04% | -$176.47K |
| GLOBAL PAYMENTS INC | 6,830 | 5,710 | -1,120 | 0.04% | -$144.36K |
| INCYTE CORP | 4,731 | 4,047 | -684 | 0.04% | -$86.38K |
| HUNT J B TRANSPORT SERVICES IN | 2,129 | 1,793 | -336 | 0.04% | -$33.81K |
| BALL CORP | 7,653 | 6,421 | -1,232 | 0.04% | -$25.83K |
| VIATRIS INC | 33,338 | 27,962 | -5,376 | 0.04% | -$37.29K |
| CENTENE CORP | 13,379 | 11,251 | -2,128 | 0.04% | -$182.19K |
| KIMCO REALTY CORPORATION | 19,414 | 16,278 | -3,136 | 0.04% | -$27.76K |
| LENNOX INTL INC | 897 | 785 | -112 | 0.04% | -$71.22K |
| APTIV PLC | 6,195 | 5,187 | -1,008 | 0.04% | -$111.19K |
| APA CORP | 10,155 | 8,475 | -1,680 | 0.04% | $111.29K |
| DECKERS OUTDOOR CORP | 4,198 | 3,526 | -672 | 0.04% | -$82.29K |
| PENTAIR PLC | 4,698 | 3,914 | -784 | 0.04% | -$148.30K |
| AVERY DENNISON CORP | 2,199 | 1,863 | -336 | 0.04% | -$78.25K |
| EVEREST REINSURANCE GROUP LTD | 1,192 | 968 | -224 | 0.03% | -$88.11K |
| RALPH LAUREN CORP | 1,096 | 912 | -184 | 0.03% | -$73.84K |
| MCCORMICK-N/V | 7,121 | 6,089 | -1,032 | 0.03% | -$177.88K |
| CLOROX CO | 3,485 | 2,925 | -560 | 0.03% | -$48.27K |
| BEST BUY CO INC | 5,607 | 4,711 | -896 | 0.03% | -$72.83K |
| HASBRO INC | 3,796 | 3,224 | -572 | 0.03% | -$9.51K |
| REGENCY CENTERS CORP REIT | 4,768 | 3,984 | -784 | 0.03% | -$27.71K |
| MASCO CORPORATION | 5,897 | 4,908 | -989 | 0.03% | -$77.93K |
| ALLEGION PLC | 2,477 | 2,029 | -448 | 0.03% | -$99.59K |
| HOST HOTELS & RE | 18,381 | 15,357 | -3,024 | 0.03% | -$31.66K |
| FOX CORP CL A | 5,973 | 4,984 | -989 | 0.03% | -$145.38K |
| JACK HENRY | 2,099 | 1,763 | -336 | 0.03% | -$104.40K |
| HEALTHPEAK PROPERTIES INC | 19,856 | 16,608 | -3,248 | 0.03% | -$46.42K |
| STANLEY BLACK and DECKER INC | 4,490 | 3,818 | -672 | 0.03% | -$62.21K |
| ASSURANT INC | 1,428 | 1,204 | -224 | 0.03% | -$81.69K |
| INVESCO LTD | 12,717 | 10,606 | -2,111 | 0.03% | -$76.46K |
| GEN DIGITAL INC | 16,087 | 13,511 | -2,576 | 0.03% | -$182.99K |
| JM SMUCKER CO/THE | 3,056 | 2,608 | -448 | 0.03% | -$47.39K |
| REVVITY INC | 3,265 | 2,705 | -560 | 0.03% | -$78.90K |
| NEWS CORP NEW CL A | 10,766 | 8,993 | -1,773 | 0.02% | -$57.01K |
| BAXTER INTL INC | 14,444 | 12,392 | -2,052 | 0.02% | -$67.84K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 13,049 | 10,921 | -2,128 | 0.02% | -$87.03K |
| FED REALTY INVS | 2,229 | 1,893 | -336 | 0.02% | -$23.63K |
| CHARLES RIVER LABS INTL INC | 1,366 | 1,142 | -224 | 0.02% | -$75.49K |
| MOSAIC CO/THE | 8,906 | 7,650 | -1,256 | 0.02% | -$19.47K |
| FOX CORPORATION B | 4,252 | 3,580 | -672 | 0.02% | -$85.98K |
| FACTSET RESEARCH SYSTEMS INC | 1,057 | 873 | -184 | 0.02% | -$117.30K |
| BXP INC | 4,083 | 3,511 | -572 | 0.02% | -$93.30K |
| MGM RESORTS INTERNATIONAL | 5,877 | 4,888 | -989 | 0.02% | -$33.55K |
| CONAGRA BRANDS INC | 13,525 | 11,285 | -2,240 | 0.02% | -$56.72K |
| MOLSON COORS BEVERAGE CO B | 4,848 | 4,064 | -784 | 0.02% | -$51.31K |
| FRANKLIN RESOURCES INC | 8,791 | 7,335 | -1,456 | 0.02% | -$36.76K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,358 | 3,686 | -672 | 0.02% | -$42.18K |
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