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.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPAY INC | 0 | 547,889 | 547,889 | 0.23% | $146.65M |
| GE VERNOVA LLC | 0 | 437,415 | 437,415 | 0.12% | $76.94M |
| LABCORP HOLDINGS INC | 0 | 159,282 | 159,282 | 0.05% | $31.05M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 174,200 | 174,200 | 0.04% | $24.12M |
| HUBBELL INC | 0 | 56,400 | 56,400 | 0.03% | $21.93M |
| ATLASSIAN CORP PLC CLS A | 0 | 91,691 | 91,691 | 0.02% | $14.38M |
| NORDSON CORP | 0 | 48,600 | 48,600 | 0.02% | $11.41M |
| DECKERS OUTDOOR CORP | 0 | 10,331 | 10,331 | 0.02% | $11.30M |
| US BANCORP DEL | 0 | 278,198 | 278,198 | 0.02% | $11.28M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 152,780 | 152,780 | 0.01% | $8.36M |
| BROWN FORMAN CORP NON VTG CL B | 0 | 177,622 | 177,622 | 0.01% | $8.15M |
| SCORPIO TANKERS INC | 0 | 84,020 | 84,020 | 0.01% | $6.90M |
| SANOFI SPON ADR | 0 | 133,800 | 133,800 | 0.01% | $6.56M |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 87,200 | 87,200 | 0.01% | $5.98M |
| POPULAR INC | 0 | 53,900 | 53,900 | 0.01% | $4.80M |
| UCB SA | 0 | 30,500 | 30,500 | 0.01% | $4.28M |
| CHARLES RIVER LABS INTL INC | 0 | 18,800 | 18,800 | 0.01% | $3.92M |
| EXACT SCIENCES CORP | 0 | 84,000 | 84,000 | 0.01% | $3.82M |
| THE CAMPBELL'S COMPANY | 0 | 83,170 | 83,170 | 0.01% | $3.69M |
| WIWYNN CORP | 0 | 45,000 | 45,000 | 0.01% | $3.44M |
| SUPER MICRO COMPUTER INC | 0 | 4,300 | 4,300 | 0.01% | $3.37M |
| AMCOR PLC | 0 | 314,512 | 314,512 | 0.01% | $3.20M |
| VEEVA SYSTEMS-A | 0 | 15,600 | 15,600 | 0.00% | $2.72M |
| CROWDSTRIKE HOLDINGS INC | 0 | 7,400 | 7,400 | 0.00% | $2.32M |
| UMB FINANCIAL CORP | 0 | 27,961 | 27,961 | 0.00% | $2.31M |
| JACK HENRY | 0 | 13,330 | 13,330 | 0.00% | $2.20M |
| SOLVENTUM CORP | 0 | 34,413 | 34,413 | 0.00% | $2.04M |
| GENTEX CORP | 0 | 56,752 | 56,752 | 0.00% | $1.99M |
| UNITED STATES TREASURY BILL | 0 | 1,950,000 | 1,950,000 | 0.00% | $1.92M |
| ROBLOX CORP - A | 0 | 51,300 | 51,300 | 0.00% | $1.72M |
| MERUS NV | 0 | 24,000 | 24,000 | 0.00% | $1.28M |
| TERRENO REALTY CORP | 0 | 17,800 | 17,800 | 0.00% | $1.01M |
| CVC CAPITAL PART | 0 | 48,400 | 48,400 | 0.00% | $940.52K |
| MANHATTAN ASSOCIATES INC | 0 | 3,100 | 3,100 | 0.00% | $680.57K |
| BUMBLE INC CL A | 0 | 55,400 | 55,400 | 0.00% | $648.18K |
| VICTORIA'S SECRET and CO | 0 | 26,600 | 26,600 | 0.00% | $606.21K |
| UNITED STATES TREASURY BILL | 0 | 370,000 | 370,000 | 0.00% | $366.54K |
| ASTERA LABS INC | 0 | 5,600 | 5,600 | 0.00% | $361.42K |
| NEWS CORP NEW CL B | 0 | 12,950 | 12,950 | 0.00% | $361.05K |
| CHIMERA INVESTMENT CORP | 0 | 27,841 | 27,841 | 0.00% | $331.31K |
| CONSOL ENERGY INC - W/I | 0 | 2,000 | 2,000 | 0.00% | $207.34K |
| WARRIOR MET COAL INC | 0 | 2,900 | 2,900 | 0.00% | $198.45K |
| ADT INC | 0 | 27,900 | 27,900 | 0.00% | $198.37K |
| RESIDEO TECHNOLOGIES INC | 0 | 7,816 | 7,816 | 0.00% | $168.83K |
| TRINET GROUP INC | 0 | 1,600 | 1,600 | 0.00% | $166.35K |
| OSCAR HEALTH INC - CLASS A | 0 | 7,700 | 7,700 | 0.00% | $153.69K |
| LEMONADE INC | 0 | 9,000 | 9,000 | 0.00% | $148.59K |
| TANGER INC- REIT | 0 | 5,004 | 5,004 | 0.00% | $138.86K |
| RYMAN HOSPITALITY PPTYS INC | 0 | 1,300 | 1,300 | 0.00% | $136.59K |
| CHAMPIONX CORP | 0 | 4,100 | 4,100 | 0.00% | $133.74K |
| IBOTTA INC-CL A | 0 | 1,300 | 1,300 | 0.00% | $126.27K |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,725 | 2,725 | 0.00% | $112.98K |
| GRANITE CONSTRUCTION INC | 0 | 1,700 | 1,700 | 0.00% | $105.89K |
| ALEXANDER & BALD | 0 | 5,601 | 5,601 | 0.00% | $94.10K |
| APPLIED OPTOELECTRONICS INC | 0 | 8,895 | 8,895 | 0.00% | $93.31K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 1,800 | 1,800 | 0.00% | $86.85K |
| SYNOVUS FINL | 0 | 2,000 | 2,000 | 0.00% | $79.38K |
| BANCORP INC/THE | 0 | 2,300 | 2,300 | 0.00% | $77.26K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,400 | 1,400 | 0.00% | $71.90K |
| WINMARK CORP | 0 | 200 | 200 | 0.00% | $71.18K |
| DOUGLAS DYNAMICS INC | 0 | 2,653 | 2,653 | 0.00% | $65.95K |
| NATIONAL VISION HOLDINGS INC | 0 | 4,100 | 4,100 | 0.00% | $61.87K |
| CRINETICS PHARMACEUTICALS INC | 0 | 1,300 | 1,300 | 0.00% | $57.73K |
| UIPATH INC -CL A | 0 | 4,700 | 4,700 | 0.00% | $57.62K |
| FRONTDOOR INC | 0 | 1,510 | 1,510 | 0.00% | $53.41K |
| HURON CONSULTING GROUP INC | 0 | 600 | 600 | 0.00% | $52.99K |
| SCHOLAR ROCK HOLDING CORP | 0 | 5,200 | 5,200 | 0.00% | $48.83K |
| GENWORTH FINANCIAL INC A | 0 | 7,600 | 7,600 | 0.00% | $47.80K |
| SMARTSHEET INC-A | 0 | 1,200 | 1,200 | 0.00% | $44.40K |
| ENERGY RECOVERY INC | 0 | 3,152 | 3,152 | 0.00% | $42.55K |
| APOLLO COMMERCIA | 0 | 4,200 | 4,200 | 0.00% | $42.42K |
| XYLEM INC | 0 | 300 | 300 | 0.00% | $42.31K |
| LIONSGATE STUDIOS CORP | 0 | 5,000 | 5,000 | 0.00% | $41.65K |
| NEWS CORP NEW CL A | 0 | 1,500 | 1,500 | 0.00% | $40.78K |
| N-ABLE INC | 0 | 2,968 | 2,968 | 0.00% | $39.62K |
| TEREX CORP | 0 | 600 | 600 | 0.00% | $35.80K |
| PACTIV EVERGREEN INC | 0 | 2,800 | 2,800 | 0.00% | $34.61K |
| UTAH MEDICAL PRODUCTS INC | 0 | 500 | 500 | 0.00% | $34.14K |
| MCEWEN MINING INC | 0 | 2,800 | 2,800 | 0.00% | $33.35K |
| AAON INC | 0 | 400 | 400 | 0.00% | $30.02K |
| UPBOUND GROUP INC | 0 | 900 | 900 | 0.00% | $29.54K |
| SOUNDTHINKING INC | 0 | 1,800 | 1,800 | 0.00% | $28.93K |
| ARCUS BIOSCIENCES INC | 0 | 1,802 | 1,802 | 0.00% | $27.16K |
| AGNC INVESTMENT CORP | 0 | 2,800 | 2,800 | 0.00% | $26.85K |
| HORMEL FOODS CRP | 0 | 854 | 854 | 0.00% | $26.46K |
| PULMONX CORP | 0 | 3,500 | 3,500 | 0.00% | $25.38K |
| VIAVI SOLUTIONS INC | 0 | 3,300 | 3,300 | 0.00% | $24.82K |
| MOBILEYE GLOBAL INC A | 0 | 960 | 960 | 0.00% | $24.63K |
| KNIFE RIVER HOLDING CO W/I | 0 | 300 | 300 | 0.00% | $21.21K |
| DMC GLOBAL INC | 0 | 1,600 | 1,600 | 0.00% | $20.78K |
| CVB FINANCIAL CORP | 0 | 1,200 | 1,200 | 0.00% | $19.85K |
| SUTRO BIOPHARMA INC | 0 | 4,500 | 4,500 | 0.00% | $19.01K |
| QUANTUMSCAPE CORP A | 0 | 3,200 | 3,200 | 0.00% | $18.91K |
| COLUMBIA BANKING SYSTEMS INC | 0 | 968 | 968 | 0.00% | $18.66K |
| CVRX INC | 0 | 2,600 | 2,600 | 0.00% | $18.07K |
| BANCFIRST CORP | 0 | 200 | 200 | 0.00% | $17.23K |
| AVEPOINT INC | 0 | 1,900 | 1,900 | 0.00% | $17.14K |
| KYMERA THERAPEUTICS INC | 0 | 500 | 500 | 0.00% | $16.06K |
| SILVERBOW RESOURCES INC | 0 | 400 | 400 | 0.00% | $15.68K |
| DANA INC | 0 | 1,100 | 1,100 | 0.00% | $15.47K |
| PROVIDENT FINANCIAL SVCS INC | 0 | 1,000 | 1,000 | 0.00% | $14.40K |
| DESIGN THERAPEUTICS INC | 0 | 3,498 | 3,498 | 0.00% | $14.17K |
| ROCKET COS INC-A | 0 | 1,000 | 1,000 | 0.00% | $13.90K |
| OUTFRONT MEDIA INC | 0 | 874 | 874 | 0.00% | $12.63K |
| MOELIS & CO-CL A | 0 | 209 | 209 | 0.00% | $11.83K |
| CARPENTER TECHNOLOGY CORP | 0 | 103 | 103 | 0.00% | $11.42K |
| GOSSAMER BIO INC | 0 | 19,099 | 19,099 | 0.00% | $11.27K |
| CHOICE HOTELS INTL INC | 0 | 98 | 98 | 0.00% | $11.09K |
| URBAN EDGE PROPERTIES | 0 | 600 | 600 | 0.00% | $10.64K |
| AVITA MEDICAL INC | 0 | 1,100 | 1,100 | 0.00% | $10.57K |
| BRINK'S CO/THE | 0 | 100 | 100 | 0.00% | $10.32K |
| FRANKLIN STREET PPTYS CORP | 0 | 5,000 | 5,000 | 0.00% | $9.90K |
| TITAN MACHINERY INC | 0 | 500 | 500 | 0.00% | $9.41K |
| COMPASS MINERALS INTL INC | 0 | 700 | 700 | 0.00% | $9.07K |
| CTO REALTY GROWTH INC | 0 | 500 | 500 | 0.00% | $8.88K |
| GATOS SILVER INC | 0 | 700 | 700 | 0.00% | $8.68K |
| HYSTER-YALE MATERIALS HANDLING | 0 | 100 | 100 | 0.00% | $7.26K |
| ARLO TECHNOLOGIES INC | 0 | 500 | 500 | 0.00% | $7.10K |
| ADICET BIO INC | 0 | 4,800 | 4,800 | 0.00% | $6.96K |
| GLOBAL INDUSTRIAL CO | 0 | 200 | 200 | 0.00% | $6.92K |
| GPGI INC | 0 | 990 | 990 | 0.00% | $6.28K |
| AURORA INNOVATION INC | 0 | 2,400 | 2,400 | 0.00% | $5.74K |
| SCHNITZER STEEL INDS INC CL A | 0 | 300 | 300 | 0.00% | $5.13K |
| LYELL IMMUNOPHARMA INC | 0 | 1,700 | 1,700 | 0.00% | $4.71K |
| HNI CORP | 0 | 100 | 100 | 0.00% | $4.70K |
| HACKETT GROUP INC | 0 | 200 | 200 | 0.00% | $4.46K |
| TRAEGER INC | 0 | 1,700 | 1,700 | 0.00% | $4.40K |
| NORTHWEST BANCSHARES INC | 0 | 400 | 400 | 0.00% | $4.38K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 400 | 400 | 0.00% | $4.09K |
| CARS.COM INC | 0 | 200 | 200 | 0.00% | $4.05K |
| UNIVERSAL HEALTH REALTY TRUST | 0 | 100 | 100 | 0.00% | $3.76K |
| WORTHINGTON STEEL INC | 0 | 100 | 100 | 0.00% | $3.30K |
| SONOS INC | 0 | 200 | 200 | 0.00% | $3.16K |
| PACIRA BIOSCIENCES INC | 0 | 100 | 100 | 0.00% | $3.03K |
| ATEA PHARMACEUTICALS INC | 0 | 800 | 800 | 0.00% | $2.94K |
| BRIDGEBIO PHARMA INC | 0 | 100 | 100 | 0.00% | $2.80K |
| KURA ONCOLOGY INC | 0 | 114 | 114 | 0.00% | $2.35K |
| AMERICAN WELL CORP | 0 | 5,400 | 5,400 | 0.00% | $2.31K |
| TPG MORTGAGE INVESTMENT TRUST INC | 0 | 300 | 300 | 0.00% | $2.05K |
| STARWOOD PROPERTY TRUST INC | 0 | 100 | 100 | 0.00% | $1.94K |
| SHENANDOAH TELECOM CO | 0 | 100 | 100 | 0.00% | $1.88K |
| FORRESTER RESEARCH INC | 0 | 100 | 100 | 0.00% | $1.80K |
| BROADSTONE NET LEASE INC | 0 | 96 | 96 | 0.00% | $1.47K |
| MATRIX SERVICE CO | 0 | 100 | 100 | 0.00% | $1.21K |
| COGENT BIOSCIENCES INC | 0 | 150 | 150 | 0.00% | $1.20K |
| ACCO BRANDS CORP | 0 | 200 | 200 | 0.00% | $1.02K |
| ACTINIUM PHARMACEUTICALS INC | 0 | 100 | 100 | 0.00% | $815 |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 493,730 | 0 | -493,730 | 0.00% | -$137.88M |
| ASML HOLDING-NY | 99,964 | 0 | -99,964 | 0.00% | -$95.13M |
| ENDEAVOR GROUP HOLDINGS INC | 1,514,047 | 0 | -1,514,047 | 0.00% | -$36.41M |
| PIONEER NATURAL RESOURCES CO | 111,207 | 0 | -111,207 | 0.00% | -$26.15M |
| LABORATORY CP | 88,668 | 0 | -88,668 | 0.00% | -$19.14M |
| CATALENT INC | 224,475 | 0 | -224,475 | 0.00% | -$12.87M |
| ELF BEAUTY INC | 60,678 | 0 | -60,678 | 0.00% | -$12.65M |
| BIO-TECHNE CORP | 158,400 | 0 | -158,400 | 0.00% | -$11.65M |
| FERGUSON PLC | 53,000 | 0 | -53,000 | 0.00% | -$11.21M |
| CANADIAN PACIFIC KANSAS CITY LTD | 125,157 | 0 | -125,157 | 0.00% | -$10.64M |
| TRANSUNION | 104,600 | 0 | -104,600 | 0.00% | -$8.12M |
| SAMSUNG ELECTRONICS CO LTD | 115,690 | 0 | -115,690 | 0.00% | -$6.36M |
| NUTRIEN LTD | 102,837 | 0 | -102,837 | 0.00% | -$5.37M |
| UNITED STATES TREASURY BILL | 4,320,000 | 0 | -4,320,000 | 0.00% | -$4.28M |
| ACADIA HEALTHCARE CO INC | 30,000 | 0 | -30,000 | 0.00% | -$2.50M |
| DNB BANK ASA | 113,900 | 0 | -113,900 | 0.00% | -$2.28M |
| SHRIRAM FINANCE | 74,733 | 0 | -74,733 | 0.00% | -$2.20M |
| BOYD GAMING CORP | 27,885 | 0 | -27,885 | 0.00% | -$1.84M |
| Infosys Ltd. SPONSORED ADR | 80,600 | 0 | -80,600 | 0.00% | -$1.61M |
| SONOCO PRODUCTS CO | 24,000 | 0 | -24,000 | 0.00% | -$1.36M |
| CAN NATURAL RES | 18,300 | 0 | -18,300 | 0.00% | -$1.28M |
| NEW FORTRESS ENERGY INC | 34,200 | 0 | -34,200 | 0.00% | -$1.20M |
| ENERGY HARBOR CORP | 13,600 | 0 | -13,600 | 0.00% | -$1.14M |
| COUPANG INC A | 53,400 | 0 | -53,400 | 0.00% | -$988.97K |
| GREIF INC-CL A | 14,954 | 0 | -14,954 | 0.00% | -$963.93K |
| DIAGEO PLC | 17,700 | 0 | -17,700 | 0.00% | -$661.79K |
| KOPPERS HOLDINGS | 10,300 | 0 | -10,300 | 0.00% | -$583.19K |
| HASBRO INC | 11,251 | 0 | -11,251 | 0.00% | -$565.81K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,500 | 0 | -6,500 | 0.00% | -$459.74K |
| NEWMONT CORP | 11,923 | 0 | -11,923 | 0.00% | -$372.59K |
| THE CHILDRENS PLACE INC | 16,900 | 0 | -16,900 | 0.00% | -$325.16K |
| ALCOA CORP | 11,652 | 0 | -11,652 | 0.00% | -$317.05K |
| WATSCO INC | 800 | 0 | -800 | 0.00% | -$315.30K |
| BOX INC- CLASS A | 11,500 | 0 | -11,500 | 0.00% | -$296.58K |
| VARONIS SYSTEMS INC | 5,600 | 0 | -5,600 | 0.00% | -$284.48K |
| MDU RESOURCES GROUP INC | 10,900 | 0 | -10,900 | 0.00% | -$236.31K |
| Q2 HOLDINGS INC | 5,000 | 0 | -5,000 | 0.00% | -$231.15K |
| BROWN & BROWN | 2,600 | 0 | -2,600 | 0.00% | -$218.95K |
| ENCOMPASS HEALTH CORP | 2,410 | 0 | -2,410 | 0.00% | -$179.30K |
| CHIMERA INVESTMENT CORP | 41,000 | 0 | -41,000 | 0.00% | -$178.76K |
| DENTSPLY SIRONA INC | 5,200 | 0 | -5,200 | 0.00% | -$169.94K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 20,600 | 0 | -20,600 | 0.00% | -$159.24K |
| MADISON SQUARE GARDEN SPORTS CORP | 800 | 0 | -800 | 0.00% | -$150.55K |
| HIBBETT INC | 1,714 | 0 | -1,714 | 0.00% | -$140.46K |
| TRIMBLE INC | 2,200 | 0 | -2,200 | 0.00% | -$134.62K |
| ITRON INC | 1,400 | 0 | -1,400 | 0.00% | -$129.75K |
| TELADOC HEALTH INC | 8,300 | 0 | -8,300 | 0.00% | -$125.16K |
| PEABODY ENERGY CORP | 4,800 | 0 | -4,800 | 0.00% | -$118.90K |
| CHEMTRADE LOGISTICS INCOME FUND | 19,573 | 0 | -19,573 | 0.00% | -$116.53K |
| VERADIGM INC | 18,700 | 0 | -18,700 | 0.00% | -$112.01K |
| APPIAN CORP CL A | 3,100 | 0 | -3,100 | 0.00% | -$108.04K |
| HIMS & HERS HEAL | 8,000 | 0 | -8,000 | 0.00% | -$104.32K |
| AGENUS INC | 154,400 | 0 | -154,400 | 0.00% | -$103.45K |
| EXLSERVICE HOLDINGS INC | 2,856 | 0 | -2,856 | 0.00% | -$88.88K |
| PGT INNOVATIONS INC | 2,100 | 0 | -2,100 | 0.00% | -$87.72K |
| VIZIO HOLDING CORP | 7,900 | 0 | -7,900 | 0.00% | -$86.98K |
| NEOGEN CORP | 4,200 | 0 | -4,200 | 0.00% | -$72.20K |
| MERCURY GENERAL CORP | 1,354 | 0 | -1,354 | 0.00% | -$65.93K |
| BIO RAD LABS CL A | 200 | 0 | -200 | 0.00% | -$65.18K |
| Screaming Eagle Acquisition Corp. | 5,000 | 0 | -5,000 | 0.00% | -$53.30K |
| AGREE REALTY CORP | 897 | 0 | -897 | 0.00% | -$49.29K |
| FASTENAL CO | 664 | 0 | -664 | 0.00% | -$48.48K |
| GEVO INC | 53,000 | 0 | -53,000 | 0.00% | -$47.25K |
| AXCELIS TECHNOLOGIES INC | 400 | 0 | -400 | 0.00% | -$45.07K |
| CODEXIS INC | 9,300 | 0 | -9,300 | 0.00% | -$43.24K |
| BANDWIDTH INC-A | 2,000 | 0 | -2,000 | 0.00% | -$41.08K |
| B 0 03/21/24 | 40,000 | 0 | -40,000 | 0.00% | -$39.88K |
| MATADOR RESOURCES COMPANY | 600 | 0 | -600 | 0.00% | -$37.89K |
| PTC INC | 200 | 0 | -200 | 0.00% | -$36.60K |
| MYERS INDUSTRIES | 1,900 | 0 | -1,900 | 0.00% | -$36.54K |
| AIR LEASE CORP CL A | 900 | 0 | -900 | 0.00% | -$36.09K |
| STOKE THERAPEUTICS INC | 4,400 | 0 | -4,400 | 0.00% | -$34.06K |
| HASHICORP INC | 1,100 | 0 | -1,100 | 0.00% | -$28.68K |
| REPAY HOLDINGS CORP | 3,300 | 0 | -3,300 | 0.00% | -$28.68K |
| STURM RUGER & CO | 612 | 0 | -612 | 0.00% | -$26.51K |
| SUMMIT MATERIALS INC CL A | 600 | 0 | -600 | 0.00% | -$25.63K |
| HOWARD HUGHES HOLDINGS INC | 300 | 0 | -300 | 0.00% | -$22.92K |
| REV GROUP INC | 1,100 | 0 | -1,100 | 0.00% | -$22.70K |
| VITAL FARMS INC | 1,232 | 0 | -1,232 | 0.00% | -$22.14K |
| PHYSICIANS REALTY TRUST | 1,900 | 0 | -1,900 | 0.00% | -$21.34K |
| PLAYTIKA HOLDING CORP | 2,800 | 0 | -2,800 | 0.00% | -$20.75K |
| ZUORA INC CL A | 2,400 | 0 | -2,400 | 0.00% | -$19.39K |
| LANDSTAR SYSTEM INC | 100 | 0 | -100 | 0.00% | -$19.02K |
| MYRIAD GENETICS INC | 900 | 0 | -900 | 0.00% | -$18.84K |
| KOPIN CORP | 7,084 | 0 | -7,084 | 0.00% | -$18.56K |
| MSA SAFETY INC | 100 | 0 | -100 | 0.00% | -$18.42K |
| AMERICAN PUBLIC EDUCATION INC | 1,760 | 0 | -1,760 | 0.00% | -$18.39K |
| SITE CENTERS CORP | 1,353 | 0 | -1,353 | 0.00% | -$18.37K |
| BARNES GROUP INC | 500 | 0 | -500 | 0.00% | -$17.47K |
| BLACKLINE INC | 300 | 0 | -300 | 0.00% | -$17.02K |
| ACI WORLDWIDE INC | 500 | 0 | -500 | 0.00% | -$16.46K |
| APARTMENT INCOME REIT CORP CL A | 505 | 0 | -505 | 0.00% | -$15.31K |
| MODEL N INC | 600 | 0 | -600 | 0.00% | -$14.74K |
| SERES THERAPEUTICS INC | 12,500 | 0 | -12,500 | 0.00% | -$14.25K |
| SELECT MEDICAL HLDGS CORP | 500 | 0 | -500 | 0.00% | -$13.62K |
| FIBROGEN INC | 7,000 | 0 | -7,000 | 0.00% | -$11.97K |
| NEKTAR THERAPEUTICS | 16,400 | 0 | -16,400 | 0.00% | -$11.64K |
| HELMERICH & PAYN | 300 | 0 | -300 | 0.00% | -$11.52K |
| CHESAPEAKE UTILITIES CORP | 95 | 0 | -95 | 0.00% | -$9.69K |
| CARRIAGE SERVICES INC | 375 | 0 | -375 | 0.00% | -$9.31K |
| EMPLOYERS HOLDINGS INC | 200 | 0 | -200 | 0.00% | -$9.14K |
| ECO ATLANTIC OIL and GAS INC | 72,500 | 0 | -72,500 | 0.00% | -$8.81K |
| SOUTHSIDE BAN IN | 300 | 0 | -300 | 0.00% | -$8.60K |
| LENDINGTREE INC | 200 | 0 | -200 | 0.00% | -$7.91K |
| INNOVIVA INC | 500 | 0 | -500 | 0.00% | -$7.64K |
| COMSCORE INC | 365 | 0 | -365 | 0.00% | -$7.20K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 294 | 0 | -294 | 0.00% | -$6.66K |
| LANTHEUS HOLDING | 100 | 0 | -100 | 0.00% | -$6.54K |
| NWPX INFRASTRUCTURE INC | 217 | 0 | -217 | 0.00% | -$6.47K |
| AVANGRID INC | 200 | 0 | -200 | 0.00% | -$6.23K |
| CARA THERAPEUTICS INC | 6,797 | 0 | -6,797 | 0.00% | -$5.78K |
| APOGEE ENTERPRISES INC | 100 | 0 | -100 | 0.00% | -$5.72K |
| ARTERIS INC | 802 | 0 | -802 | 0.00% | -$5.64K |
| TWO HBRS INVT CORP | 437 | 0 | -437 | 0.00% | -$5.54K |
| SECUREWORKS CORP | 831 | 0 | -831 | 0.00% | -$5.48K |
| WHOLE EARTH BRANDS INC | 1,100 | 0 | -1,100 | 0.00% | -$5.26K |
| REGENXBIO INC | 300 | 0 | -300 | 0.00% | -$5.23K |
| AEHR TEST SYSTEMS | 300 | 0 | -300 | 0.00% | -$4.88K |
| BIG LOTS INC | 899 | 0 | -899 | 0.00% | -$4.87K |
| FRONTIER COMMUNICATIONS PARENT INC | 200 | 0 | -200 | 0.00% | -$4.74K |
| RILEY EXPLORATION PERMIAN INC | 200 | 0 | -200 | 0.00% | -$4.73K |
| TELEPHONE & DATA | 300 | 0 | -300 | 0.00% | -$4.59K |
| ASTRONICS CORP | 226 | 0 | -226 | 0.00% | -$4.33K |
| SAGE THERAPEUTICS INC | 200 | 0 | -200 | 0.00% | -$4.30K |
| RACKSPACE TECHNOLOGY INC | 2,000 | 0 | -2,000 | 0.00% | -$4.22K |
| SLM CORP | 200 | 0 | -200 | 0.00% | -$4.17K |
| HEALTH CATALYST INC | 498 | 0 | -498 | 0.00% | -$4.14K |
| FRANKLIN COVEY CO | 99 | 0 | -99 | 0.00% | -$3.78K |
| TRI POINTE HOMES INC | 100 | 0 | -100 | 0.00% | -$3.54K |
| LIVERAMP HOLDINGS INC | 100 | 0 | -100 | 0.00% | -$3.50K |
| MIMEDX GROUP INC | 400 | 0 | -400 | 0.00% | -$3.26K |
| VERINT SYSTEMS INC | 100 | 0 | -100 | 0.00% | -$3.16K |
| SENSUS HEALTHCARE INC | 767 | 0 | -767 | 0.00% | -$3.14K |
| PARK AEROSPACE CORP | 200 | 0 | -200 | 0.00% | -$3.04K |
| BRAEMAR HOTELS and RESORTS INC | 1,300 | 0 | -1,300 | 0.00% | -$2.96K |
| EMERGENT BIOSOLU | 900 | 0 | -900 | 0.00% | -$2.91K |
| US SILICA HOLDINGS INC | 230 | 0 | -230 | 0.00% | -$2.64K |
| SCHNEIDER NATL-B | 100 | 0 | -100 | 0.00% | -$2.36K |
| G1 THERAPEUTICS INC | 700 | 0 | -700 | 0.00% | -$2.32K |
| INSTRUCTURE HOLDINGS INC | 100 | 0 | -100 | 0.00% | -$2.29K |
| MECHANICS BANCORP | 160 | 0 | -160 | 0.00% | -$2.23K |
| SAFEHOLD INC | 100 | 0 | -100 | 0.00% | -$2.01K |
| CPI CARD GROUP INC | 100 | 0 | -100 | 0.00% | -$1.89K |
| TRUBRIDGE INC | 200 | 0 | -200 | 0.00% | -$1.77K |
| ORGANOGENESIS HOLDINGS INC CL A | 479 | 0 | -479 | 0.00% | -$1.71K |
| NUVATION BIO INC | 900 | 0 | -900 | 0.00% | -$1.68K |
| DECIPHERA PHARMACEUTICALS INC | 100 | 0 | -100 | 0.00% | -$1.67K |
| BASSETT FURNITURE INDS INC | 100 | 0 | -100 | 0.00% | -$1.55K |
| AMERICAN ASSETS TRUST INC | 71 | 0 | -71 | 0.00% | -$1.53K |
| OVERSEAS SHIPHLDG GRP INC NEW CL A | 234 | 0 | -234 | 0.00% | -$1.42K |
| AEVA TECHNOLOGIES INC | 1,391 | 0 | -1,391 | 0.00% | -$1.40K |
| STAR HOLDINGS | 100 | 0 | -100 | 0.00% | -$1.24K |
| BARNES & NOBLE E | 1,180 | 0 | -1,180 | 0.00% | -$1.14K |
| GOLD RESOURCE CORP | 3,431 | 0 | -3,431 | 0.00% | -$857 |
| REVANCE THERAPEUTICS INC | 100 | 0 | -100 | 0.00% | -$714 |
| TUSIMPLE HOLDINGS INC | 1,151 | 0 | -1,151 | 0.00% | -$576 |
| SEER INC | 200 | 0 | -200 | 0.00% | -$364 |
| EHEALTH INC | 45 | 0 | -45 | 0.00% | -$297 |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,764,166 | 2,765,981 | 1,815 | 4.78% | $845.64M |
| APPLE INC | 13,037,785 | 14,838,297 | 1,800,512 | 4.50% | $496.08M |
| AMAZON.COM INC | 11,321,037 | 11,592,484 | 271,447 | 3.23% | $44.27M |
| Fidelity SAI U.S. Large Cap Index Fund | 54,408,384 | 85,503,040 | 31,094,656 | 2.96% | $728.00M |
| FIDELITY SAI US LOW VOLATILITY INDEX FUND | 78,295,385 | 90,842,350 | 12,546,965 | 2.88% | $283.76M |
| ALPHABET INC CL A | 5,526,825 | 5,766,164 | 239,339 | 1.57% | $229.42M |
| FMR-MID CAP | 10,098,492 | 26,833,238 | 16,734,746 | 1.34% | $534.40M |
| LILLY ELI and CO | 729,819 | 751,596 | 21,777 | 0.97% | $66.51M |
| BERKSHIRE HATH-B | 1,380,331 | 1,458,447 | 78,116 | 0.95% | $39.27M |
| UNITEDHEALTH GRP | 1,034,292 | 1,167,457 | 133,165 | 0.91% | $67.80M |
| MASTERCARD INC CL A | 1,146,019 | 1,220,043 | 74,024 | 0.86% | $1.36M |
| ABBVIE INC | 3,050,391 | 3,145,192 | 94,801 | 0.80% | -$29.89M |
| BANK OF AMERICA CORPORATION | 10,114,464 | 11,523,805 | 1,409,341 | 0.73% | $111.69M |
| TESLA INC | 2,321,463 | 2,472,708 | 151,245 | 0.69% | -$28.32M |
| NETFLIX INC | 635,512 | 671,391 | 35,879 | 0.68% | $47.61M |
| PROCTER & GAMBLE | 2,084,280 | 2,158,994 | 74,714 | 0.56% | $23.97M |
| JOHNSON&JOHNSON | 2,064,965 | 2,375,693 | 310,728 | 0.55% | $15.20M |
| SALESFORCE INC | 1,077,927 | 1,427,623 | 349,696 | 0.53% | $1.81M |
| THERMO FISHER SCIENTIFIC INC | 393,184 | 557,355 | 164,171 | 0.50% | $92.38M |
| DANAHER CORP | 1,147,080 | 1,148,813 | 1,733 | 0.47% | $4.64M |
| HONEYWELL INTL INC | 1,425,625 | 1,449,047 | 23,422 | 0.46% | $9.67M |
| STRYKER CORP | 796,831 | 858,421 | 61,590 | 0.46% | $14.65M |
| TEXAS INSTRUMENTS INC | 1,263,363 | 1,427,530 | 164,167 | 0.44% | $66.98M |
| LOWES COS INC | 1,226,448 | 1,249,060 | 22,612 | 0.44% | -$18.76M |
| INTUIT INC | 430,438 | 444,770 | 14,332 | 0.40% | -$28.95M |
| HOME DEPOT INC | 731,569 | 758,505 | 26,936 | 0.40% | -$24.44M |
| GOLDMAN SACHS GROUP INC | 497,510 | 549,407 | 51,897 | 0.40% | $57.26M |
| EOG RESOURCES INC | 1,751,102 | 1,878,839 | 127,737 | 0.37% | $33.58M |
| PEPSICO INC | 1,112,423 | 1,330,615 | 218,192 | 0.36% | $46.14M |
| CSX CORP | 3,293,509 | 6,724,751 | 3,431,242 | 0.36% | $102.00M |
| COSTCO WHOLESALE CORP | 261,212 | 277,155 | 15,943 | 0.35% | $30.15M |
| PIMCO StocksPLUS Absolute Return Instl | 17,959,966 | 18,193,931 | 233,965 | 0.35% | $8.96M |
| MICRON TECHNOLOGY INC | 894,096 | 1,738,488 | 844,392 | 0.34% | $136.30M |
| AMERICAN EXPRESS CO | 836,964 | 865,257 | 28,293 | 0.33% | $24.02M |
| VERTEX PHARMACEUTICALS INC | 446,469 | 450,404 | 3,935 | 0.32% | $17.24M |
| MCDONALDS CORP | 359,872 | 743,634 | 383,762 | 0.30% | $87.34M |
| TRANE TECHNOLOGIES PLC | 537,505 | 582,168 | 44,663 | 0.30% | $39.08M |
| ORACLE CORP | 1,492,655 | 1,563,946 | 71,291 | 0.29% | $16.58M |
| TRANSDIGM GROUP INC | 102,332 | 132,197 | 29,865 | 0.28% | $57.05M |
| HILTON WORLDWIDE HOLDINGS INC | 869,778 | 877,865 | 8,087 | 0.28% | -$1.61M |
| INGERSOLL RAND INC | 1,772,707 | 1,800,366 | 27,659 | 0.26% | $5.62M |
| WALT DISNEY CO/T | 1,586,579 | 1,587,329 | 750 | 0.26% | -$12.09M |
| CARRIER GLOBAL CORP | 738,257 | 2,586,807 | 1,848,550 | 0.26% | $122.43M |
| METLIFE INC | 1,259,225 | 2,161,728 | 902,503 | 0.25% | $68.63M |
| FIFTH THIRD BANCORP | 3,870,330 | 4,121,405 | 251,075 | 0.24% | $21.32M |
| PG&E CORP | 8,092,900 | 8,217,442 | 124,542 | 0.24% | $17.28M |
| O'REILLY AUTOMOTIVE INC | 139,385 | 150,725 | 11,340 | 0.23% | -$6.38M |
| YUM! BRANDS INC | 933,851 | 1,052,276 | 118,425 | 0.23% | $15.35M |
| AMERICAN INTERNATIONAL GROUP | 1,395,596 | 1,728,170 | 332,574 | 0.21% | $34.49M |
| INTUITIVE SURGICAL INC | 314,393 | 333,328 | 18,935 | 0.21% | $12.81M |
| MORGAN STANLEY | 1,177,538 | 1,293,753 | 116,215 | 0.20% | $25.27M |
| APPLIED MATERIALS INC | 456,539 | 585,838 | 129,299 | 0.20% | $33.95M |
| TRAVELERS COS IN | 353,292 | 574,917 | 221,625 | 0.20% | $45.95M |
| KLA CORP | 154,265 | 160,512 | 6,247 | 0.19% | $16.66M |
| CATERPILLAR INC | 300,418 | 355,949 | 55,531 | 0.19% | $20.17M |
| SOUTHERN CO | 1,169,698 | 1,476,480 | 306,782 | 0.19% | $39.66M |
| VERIZON COMMUNICATIONS INC | 2,759,997 | 2,821,710 | 61,713 | 0.18% | $5.66M |
| RTX CORP | 836,407 | 1,005,983 | 169,576 | 0.17% | $33.45M |
| TRUIST FINL CORP | 2,558,013 | 2,856,901 | 298,888 | 0.17% | $18.37M |
| AT&T INC | 5,115,397 | 5,793,480 | 678,083 | 0.17% | $18.95M |
| CAPITAL ONE FINANCIAL CORP | 598,571 | 703,620 | 105,049 | 0.15% | $14.47M |
| OTIS WORLDWIDE CORP | 363,070 | 952,438 | 589,368 | 0.15% | $59.88M |
| AMERICAN TOWER CORP | 426,155 | 482,382 | 56,227 | 0.15% | $9.68M |
| BLOCK INC CL A | 1,286,394 | 1,440,118 | 153,724 | 0.15% | -$9.95M |
| TARGET CORP | 330,520 | 578,827 | 248,307 | 0.14% | $39.85M |
| AMETEK INC NEW | 491,209 | 518,643 | 27,434 | 0.14% | -$554.56K |
| HUMANA INC | 221,584 | 238,630 | 17,046 | 0.13% | $7.83M |
| DIGITAL REALTY TRUST INC | 394,237 | 574,194 | 179,957 | 0.13% | $25.58M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 825,506 | 866,099 | 40,593 | 0.13% | $3.94M |
| BAKER HUGHES CO | 2,268,930 | 2,402,425 | 133,495 | 0.13% | $13.30M |
| FIDELITY NATL INFORM SVCS INC | 130,300 | 1,040,042 | 909,742 | 0.12% | $69.90M |
| ROPER TECHNOLOGIES INC | 128,086 | 146,826 | 18,740 | 0.12% | $8.45M |
| CHURCH & DWIGHT | 631,041 | 695,042 | 64,001 | 0.12% | $11.20M |
| KKR & CO INC | 695,000 | 703,124 | 8,124 | 0.11% | $4.02M |
| AFLAC INC | 693,791 | 771,103 | 77,312 | 0.11% | $13.28M |
| BECTON DICKINSON and CO | 275,835 | 298,035 | 22,200 | 0.11% | $4.16M |
| VENTAS INC REIT | 1,273,891 | 1,370,442 | 96,551 | 0.11% | $15.01M |
| OCCIDENTAL PETROLEUM CORP | 1,026,553 | 1,098,734 | 72,181 | 0.11% | $6.45M |
| AON PLC | 3,373 | 242,050 | 238,677 | 0.11% | $67.11M |
| NORFOLK SOUTHERN CORP | 280,977 | 299,858 | 18,881 | 0.11% | -$3.79M |
| ALTRIA GROUP INC | 1,426,975 | 1,451,875 | 24,900 | 0.11% | $8.77M |
| OPTION | 469,291 | 495,847 | 26,556 | 0.11% | $10.87M |
| FORTINET INC | 1,055,331 | 1,127,855 | 72,524 | 0.11% | -$6.03M |
| ALLSTATE CORPORATION | 127,106 | 392,550 | 265,444 | 0.10% | $45.48M |
| DOW INC | 856,893 | 1,134,222 | 277,329 | 0.10% | $17.48M |
| BIOGEN INC | 280,821 | 288,418 | 7,597 | 0.10% | $3.94M |
| PAYPAL HOLDINGS | 606,983 | 1,023,148 | 416,165 | 0.10% | $27.82M |
| MEDTRONIC PLC | 651,141 | 754,419 | 103,278 | 0.10% | $7.11M |
| OLD DOMINION FRT | 144,698 | 348,728 | 204,030 | 0.10% | -$2.91M |
| AUTOZONE INC | 19,609 | 21,728 | 2,119 | 0.09% | $1.24M |
| ELANCO ANIMAL HEALTH INC | 2,147,697 | 3,332,892 | 1,185,195 | 0.09% | $24.80M |
| CBOE GLOBAL MARKETS INC | 231,452 | 339,352 | 107,900 | 0.09% | $14.27M |
| CONSTELLATION ENERGY CORP | 214,364 | 268,567 | 54,203 | 0.09% | $22.24M |
| EDWARDS LIFESCIENCES CORP | 575,969 | 671,370 | 95,401 | 0.09% | $9.45M |
| VISTRA CORP | 439,800 | 580,513 | 140,713 | 0.09% | $33.53M |
| ELECTRONIC ARTS INC | 371,601 | 430,441 | 58,840 | 0.09% | $5.37M |
| MARRIOTT INTL-A | 204,869 | 244,170 | 39,301 | 0.09% | $5.25M |
| CARDINAL HEALTH INC | 503,453 | 564,161 | 60,708 | 0.09% | -$372.40K |
| EQUINIX INC | 58,060 | 73,348 | 15,288 | 0.09% | $4.36M |
| DUKE ENERGY CORP NEW | 537,051 | 539,851 | 2,800 | 0.09% | $6.59M |
| STATE STREET CORP | 552,173 | 726,490 | 174,317 | 0.09% | $14.20M |
| WELLTOWER INC | 493,637 | 525,011 | 31,374 | 0.09% | $8.93M |
| MOODYS CORP | 111,812 | 137,044 | 25,232 | 0.09% | $11.98M |
| WILLIAMS COS INC | 1,169,259 | 1,276,710 | 107,451 | 0.08% | $10.97M |
| PRINCIPAL FINL GROUP INC | 73,600 | 642,252 | 568,652 | 0.08% | $46.74M |
| CADENCE DESIGN SYSTEMS INC | 88,238 | 178,447 | 90,209 | 0.08% | $24.23M |
| SEMPRA ENERGY | 324,400 | 660,654 | 336,254 | 0.08% | $27.99M |
| KEURIG DR PEPPER INC | 1,273,264 | 1,483,532 | 210,268 | 0.08% | $12.73M |
| 3M CO | 276,743 | 503,157 | 226,414 | 0.08% | $24.89M |
| L3HARRIS TECHNOLOGIES INC | 199,581 | 221,681 | 22,100 | 0.08% | $7.60M |
| HP INC | 1,213,403 | 1,331,475 | 118,072 | 0.08% | $14.22M |
| AIRBNB INC CLASS A | 142,051 | 332,289 | 190,238 | 0.08% | $25.79M |
| PNC FINANCIAL SERVICES GRP INC | 223,085 | 297,872 | 74,787 | 0.07% | $14.04M |
| ARCH CAPITAL GROUP LTD | 444,114 | 451,283 | 7,169 | 0.07% | $7.42M |
| NVR INC | 5,784 | 6,004 | 220 | 0.07% | $2.01M |
| PULTEGROUP INC | 360,322 | 390,911 | 30,589 | 0.07% | $6.81M |
| INTERCONTINENTAL EXCHANGE INC | 313,024 | 341,524 | 28,500 | 0.07% | $2.40M |
| ASTRAZENECA PLC SPONS ADR | 557,493 | 575,646 | 18,153 | 0.07% | $9.14M |
| DOVER CORP | 170,159 | 239,336 | 69,177 | 0.07% | $15.85M |
| STANLEY BLACK and DECKER INC | 463,033 | 504,261 | 41,228 | 0.07% | $2.61M |
| Fidelity Cash Central Fund | 38,664,773 | 43,565,544 | 4,900,770 | 0.07% | $4.90M |
| EXPEDITORS INTL OF WASH INC | 237,756 | 340,014 | 102,258 | 0.06% | $12.67M |
| ROYAL CARIBBEAN CRUISES LTD | 276,605 | 277,505 | 900 | 0.06% | $6.86M |
| PACCAR INC | 291,133 | 378,493 | 87,360 | 0.06% | $8.40M |
| VOYA FINANCIAL INC | 136,828 | 529,628 | 392,800 | 0.06% | $30.80M |
| SYSCO CORP | 365,331 | 550,280 | 184,949 | 0.06% | $10.49M |
| GEN DIGITAL INC | 1,306,409 | 1,589,509 | 283,100 | 0.06% | $11.39M |
| ROSS STORES INC | 254,403 | 282,200 | 27,797 | 0.06% | $1.54M |
| PPG INDUSTRIES INC | 206,831 | 296,220 | 89,389 | 0.06% | $9.64M |
| HALLIBURTON CO | 721,383 | 1,035,750 | 314,367 | 0.06% | $12.71M |
| FORD MOTOR CO | 2,699,446 | 3,080,701 | 381,255 | 0.06% | $3.79M |
| KIMBERLY CLARK CORP | 237,513 | 280,272 | 42,759 | 0.06% | $8.58M |
| AGILENT TECHNOLOGIES INC | 148,524 | 286,182 | 137,658 | 0.06% | $16.92M |
| KENVUE INC | 1,870,992 | 1,926,279 | 55,287 | 0.06% | $1.63M |
| DOLLAR GENERAL CORP | 171,246 | 269,646 | 98,400 | 0.06% | $12.03M |
| XCEL ENERGY INC | 88,154 | 657,017 | 568,863 | 0.06% | $31.79M |
| NUCOR CORP | 214,277 | 215,222 | 945 | 0.06% | -$4.87M |
| APTIV PLC | 314,115 | 425,615 | 111,500 | 0.06% | $10.47M |
| SAREPTA THERAPEUTICS INC | 252,203 | 270,961 | 18,758 | 0.06% | $2.93M |
| DEVON ENERGY CORP | 352,246 | 714,346 | 362,100 | 0.06% | $19.54M |
| ILLINOIS TOOL WORKS INC | 117,380 | 143,774 | 26,394 | 0.06% | $4.13M |
| CITIZENS FINANCIAL GROUP INC | 681,062 | 972,065 | 291,003 | 0.05% | $12.93M |
| SHOPIFY INC CL A | 375,229 | 574,405 | 199,176 | 0.05% | $5.32M |
| ROCKWELL AUTOMATION INC | 96,129 | 131,229 | 35,100 | 0.05% | $6.39M |
| ANALOG DEVICES INC | 28,127 | 140,848 | 112,721 | 0.05% | $27.63M |
| TEXTRON INC | 349,784 | 369,488 | 19,704 | 0.05% | $1.22M |
| MOLINA HEALTHCARE INC | 71,246 | 101,992 | 30,746 | 0.05% | $4.02M |
| IDEXX LABS INC | 52,473 | 64,398 | 11,925 | 0.05% | $1.82M |
| MICROCHIP TECHNOLOGY | 236,099 | 321,400 | 85,301 | 0.05% | $11.38M |
| PALO ALTO NETWORKS INC | 99,899 | 105,179 | 5,280 | 0.05% | -$5.30K |
| NRG ENERGY INC | 248,600 | 381,333 | 132,733 | 0.05% | $17.14M |
| CENTERPOINT ENERGY INC | 804,334 | 1,009,300 | 204,966 | 0.05% | $8.67M |
| BLACKSTONE INC | 100,611 | 253,476 | 152,865 | 0.05% | $17.68M |
| CINTAS CORP | 41,994 | 43,194 | 1,200 | 0.05% | $2.89M |
| FLEX LTD | 380,100 | 879,075 | 498,975 | 0.05% | $18.42M |
| HUNTINGTON BANCSHARES INC | 1,697,632 | 2,084,365 | 386,733 | 0.05% | $6.88M |
| VERALTO CORP | 92,586 | 289,215 | 196,629 | 0.04% | $20.51M |
| BLACKROCK INC | 35,930 | 36,863 | 933 | 0.04% | -$692.10K |
| DOMINOS PIZZA INC | 46,626 | 55,600 | 8,974 | 0.04% | $7.37M |
| GENERAL MILLS INC | 264,613 | 406,108 | 141,495 | 0.04% | $10.94M |
| INTEL CORP | 367,000 | 901,442 | 534,442 | 0.04% | $12.01M |
| REGENCY CENTERS CORP REIT | 410,002 | 437,819 | 27,817 | 0.04% | $1.48M |
| MOLSON COORS BEVERAGE CO B | 444,189 | 484,764 | 40,575 | 0.04% | -$1.16M |
| TSMC | 632,000 | 1,037,000 | 405,000 | 0.04% | $12.65M |
| NORTHERN TRUST CORP | 140,714 | 313,283 | 172,569 | 0.04% | $14.83M |
| CINCINNATI FINANCIAL CORP | 221,180 | 222,997 | 1,817 | 0.04% | $1.01M |
| BIOMARIN PHARMACEUTICAL INC | 323,610 | 346,379 | 22,769 | 0.04% | -$1.92M |
| HOST HOTELS & RE | 532,100 | 1,420,709 | 888,609 | 0.04% | $14.45M |
| FORTIVE CORP | 332,874 | 342,136 | 9,262 | 0.04% | -$2.87M |
| SNAP-ON INCORPORATED | 55,760 | 91,865 | 36,105 | 0.04% | $9.70M |
| METTLER-TOLEDO INTL INC | 10,588 | 17,745 | 7,157 | 0.04% | $11.71M |
| MOSAIC CO/THE | 478,182 | 805,073 | 326,891 | 0.04% | $10.00M |
| UNIVERSAL HLTH-B | 88,300 | 130,607 | 42,307 | 0.04% | $10.04M |
| REXFORD INDUSTRIAL REALTY INC | 471,057 | 545,257 | 74,200 | 0.04% | $765.48K |
| GARTNER INC | 29,371 | 57,979 | 28,608 | 0.04% | $10.66M |
| ZEBRA TECHNOLOGIES CORP CL A | 50,210 | 77,310 | 27,100 | 0.04% | $10.11M |
| DIAMONDBACK ENERGY INC | 104,407 | 120,807 | 16,400 | 0.04% | $5.02M |
| MARATHON OIL CORP | 394,100 | 827,000 | 432,900 | 0.04% | $14.39M |
| MONOLITHIC POWER SYS INC | 27,646 | 32,509 | 4,863 | 0.04% | $4.01M |
| CHENIERE ENERGY INC | 147,400 | 151,200 | 3,800 | 0.04% | $981.37K |
| TRADEWEB MARKETS INC A | 133,822 | 216,622 | 82,800 | 0.04% | $9.45M |
| FAIR ISAAC CORP | 11,079 | 18,085 | 7,006 | 0.04% | $9.26M |
| CF INDUSTRIES HOLDINGS INC | 280,239 | 288,539 | 8,300 | 0.04% | $384.32K |
| NISOURCE INC | 284,800 | 775,100 | 490,300 | 0.04% | $15.10M |
| MASCO CORPORATION | 227,242 | 320,201 | 92,959 | 0.04% | $4.95M |
| ECOLAB INC | 32,462 | 95,529 | 63,067 | 0.03% | $14.88M |
| SMITH (AO) CORP | 260,623 | 261,398 | 775 | 0.03% | $257.68K |
| LEIDOS HOLDINGS INC | 65,736 | 145,593 | 79,857 | 0.03% | $13.00M |
| FACTSET RESEARCH SYSTEMS INC | 46,900 | 52,187 | 5,287 | 0.03% | -$597.89K |
| WW GRAINGER INC | 4,532 | 22,764 | 18,232 | 0.03% | $16.56M |
| WYNN RESORTS LTD | 154,720 | 214,024 | 59,304 | 0.03% | $4.03M |
| VERISK ANALYTICS INC | 5,665 | 79,404 | 73,739 | 0.03% | $18.70M |
| SEI INVESTMENTS | 282,603 | 291,553 | 8,950 | 0.03% | $736.00K |
| ALLY FINANCIAL INC | 80,400 | 505,000 | 424,600 | 0.03% | $16.71M |
| EMERSON ELECTRIC CO | 144,595 | 175,439 | 30,844 | 0.03% | $4.23M |
| TERADYNE INC | 31,300 | 135,300 | 104,000 | 0.03% | $15.83M |
| EQUIFAX INC | 44,388 | 80,888 | 36,500 | 0.03% | $6.57M |
| ALLISON TRANSMISSION HLDGS INC | 222,500 | 235,900 | 13,400 | 0.03% | $1.12M |
| AXIS CAPITAL HOLDINGS LTD | 137,500 | 234,035 | 96,535 | 0.03% | $8.69M |
| DOORDASH INC-A | 4,900 | 154,628 | 149,728 | 0.03% | $16.42M |
| ACUITY INC | 63,200 | 64,500 | 1,300 | 0.03% | $866.48K |
| CELANESE CORP | 90,205 | 108,877 | 18,672 | 0.03% | $2.85M |
| Icon Public Limited Company | 41,043 | 50,943 | 9,900 | 0.03% | $3.39M |
| EASTMAN CHEMICAL CO | 147,478 | 162,679 | 15,201 | 0.03% | $3.54M |
| MONGODB INC CL A | 22,700 | 68,606 | 45,906 | 0.03% | $6.04M |
| ENTERGY CORP | 76,233 | 138,596 | 62,363 | 0.02% | $7.85M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 95,917 | 199,314 | 103,397 | 0.02% | $6.79M |
| SAIA INC | 36,518 | 37,218 | 700 | 0.02% | -$5.77M |
| ALLEGION PLC | 121,711 | 123,642 | 1,931 | 0.02% | -$501.12K |
| ASML Holding NV | 12,100 | 15,700 | 3,600 | 0.02% | $3.54M |
| INGREDION INC | 125,400 | 125,600 | 200 | 0.02% | $17.25K |
| WINGSTOP INC | 23,400 | 39,800 | 16,400 | 0.02% | $6.46M |
| JABIL INC | 111,052 | 116,431 | 5,379 | 0.02% | -$2.16M |
| ULTA BEAUTY INC | 1,494 | 34,911 | 33,417 | 0.02% | $12.97M |
| ROBERT HALF INTL | 27,600 | 212,750 | 185,150 | 0.02% | $11.45M |
| POOL CORP | 369 | 36,260 | 35,891 | 0.02% | $13.04M |
| EXPEDIA INC | 104,226 | 116,412 | 12,186 | 0.02% | -$1.12M |
| COTERRA ENERGY INC | 431,593 | 457,651 | 26,058 | 0.02% | $1.93M |
| SUN COMMUNITIES INC - REIT | 84,386 | 110,586 | 26,200 | 0.02% | $1.76M |
| CONAGRA BRANDS INC | 304,662 | 432,300 | 127,638 | 0.02% | $4.36M |
| GENUINE PARTS CO | 63,200 | 88,200 | 25,000 | 0.02% | $3.28M |
| ARCHER DANIELS MIDLAND CO | 157,427 | 197,887 | 40,460 | 0.02% | $4.00M |
| FIRST SOLAR INC | 45,084 | 45,284 | 200 | 0.02% | $5.37M |
| OSHKOSH CORP | 103,800 | 105,300 | 1,500 | 0.02% | $468.50K |
| WILLIAMS-SONOMA INC | 30,200 | 40,500 | 10,300 | 0.02% | $4.76M |
| STIFEL FINANCIAL CORP | 141,100 | 145,600 | 4,500 | 0.02% | $1.08M |
| FIRST CITIZENS BANCSHARES INC CL A | 5,906 | 6,904 | 998 | 0.02% | $2.43M |
| DYNATRACE INC | 2,100 | 255,200 | 253,100 | 0.02% | $11.57M |
| LAMB WESTON HOLDINGS INC | 47,800 | 126,949 | 79,149 | 0.02% | $6.32M |
| ATMOS ENERGY CORP | 88,342 | 95,586 | 7,244 | 0.02% | $1.11M |
| IQVIA HOLDINGS INC | 38,128 | 49,038 | 10,910 | 0.02% | $1.32M |
| TARGA RESOURCES CORP | 84,519 | 87,770 | 3,251 | 0.02% | $2.07M |
| PERFORMANCE FOOD GROUP CO | 26,400 | 144,262 | 117,862 | 0.02% | $8.01M |
| CLEAN HARBORS INC | 29,904 | 45,184 | 15,280 | 0.02% | $4.34M |
| FRANCO-NEVADA CORP | 73,512 | 79,012 | 5,500 | 0.02% | $2.06M |
| CUBESMART | 219,700 | 220,808 | 1,108 | 0.01% | -$238.73K |
| UNITED THERAPEUTICS CORP DEL | 700 | 33,700 | 33,000 | 0.01% | $9.11M |
| WASTE MANAGEMENT INC | 27,100 | 42,036 | 14,936 | 0.01% | $3.29M |
| RALPH LAUREN CORP | 35,253 | 47,330 | 12,077 | 0.01% | $2.29M |
| LIVE NATION ENTERTAINMENT INC | 90,600 | 93,800 | 3,200 | 0.01% | $6.42K |
| DAYFORCE INC | 168,078 | 176,890 | 8,812 | 0.01% | -$2.98M |
| OMEGA HEALTHCARE INVESTORS INC | 227,300 | 242,200 | 14,900 | 0.01% | $756.75K |
| BANKUNITED INC | 267,900 | 272,900 | 5,000 | 0.01% | $644.42K |
| TAPESTRY INC | 113,400 | 178,100 | 64,700 | 0.01% | $2.36M |
| PALANTIR TECHNOLOGIES INC | 224,800 | 355,900 | 131,100 | 0.01% | $2.08M |
| T ROWE PRICE GRP | 59,800 | 62,900 | 3,100 | 0.01% | $633.18K |
| WILLIS TOWERS WATSON PLC | 17,200 | 28,800 | 11,600 | 0.01% | $2.66M |
| CHEMOURS CO/ THE | 277,377 | 292,977 | 15,600 | 0.01% | $1.82M |
| RAYMOND JAMES FINANCIAL INC. | 54,700 | 58,400 | 3,700 | 0.01% | $587.10K |
| REPLIGEN CORP | 20,343 | 47,600 | 27,257 | 0.01% | $3.15M |
| EPAM SYSTEMS INC | 28,052 | 39,706 | 11,654 | 0.01% | -$1.47M |
| NAVIENT CORP | 437,900 | 447,501 | 9,601 | 0.01% | -$376.41K |
| CORTEVA INC | 98,688 | 116,588 | 17,900 | 0.01% | $1.24M |
| ASSURANT INC | 32,147 | 37,444 | 5,297 | 0.01% | $662.34K |
| AERCAP HOLDINGS NV | 65,394 | 69,520 | 4,126 | 0.01% | $1.40M |
| GMS INC | 200 | 66,900 | 66,700 | 0.01% | $6.27M |
| TWILIO INC CLASS A | 88,400 | 106,400 | 18,000 | 0.01% | $839.60K |
| EXPAND ENERGY CORP | 66,537 | 66,837 | 300 | 0.01% | $569.56K |
| SBA COMMUNICATIONS CORP | 9,307 | 30,526 | 21,219 | 0.01% | $4.06M |
| ESAB CORP | 57,600 | 57,800 | 200 | 0.01% | $233.68K |
| CARNIVAL CORP | 276,070 | 387,286 | 111,216 | 0.01% | $1.46M |
| KELLOGG CO | 1,154 | 96,300 | 95,146 | 0.01% | $5.75M |
| SKECHERS USA INC CL A | 40,600 | 80,900 | 40,300 | 0.01% | $3.27M |
| SYNCHRONY FINANCIAL | 125,800 | 131,800 | 6,000 | 0.01% | $577.30K |
| F5 INC | 10,485 | 33,674 | 23,189 | 0.01% | $3.73M |
| SALLY BEAUTY HOL | 464,521 | 465,525 | 1,004 | 0.01% | -$196.81K |
| SIMPLY GOOD FOODS CO | 114,000 | 147,200 | 33,200 | 0.01% | $1.62M |
| GLAUKOS CORP | 48,500 | 50,000 | 1,500 | 0.01% | $1.34M |
| ANNALY CAPITAL MGMT INC REIT | 280,900 | 285,242 | 4,342 | 0.01% | $256.89K |
| LEGEND BIOTECH CORP SPON ADR | 96,000 | 138,000 | 42,000 | 0.01% | -$733.98K |
| CDW CORPORATION | 16,219 | 24,545 | 8,326 | 0.01% | $1.50M |
| CLOROX CO | 29,900 | 41,400 | 11,500 | 0.01% | $862.62K |
| MARKETAXESS HLDGS INC | 20,051 | 26,766 | 6,715 | 0.01% | $1.05M |
| ALNYLAM PHARMACEUTICALS INC | 12,528 | 35,088 | 22,560 | 0.01% | $3.32M |
| GALP ENERGIA SGPS SA | 170,400 | 247,000 | 76,600 | 0.01% | $2.51M |
| ASSOCIATED BANC CORP | 236,900 | 241,200 | 4,300 | 0.01% | $229.51K |
| VIRTU FINANCIAL INC- CL A | 214,327 | 232,927 | 18,600 | 0.01% | $1.26M |
| CROWN CASTLE INC | 45,600 | 49,700 | 4,100 | 0.01% | $80.99K |
| SURGERY PARTNERS INC | 176,000 | 184,000 | 8,000 | 0.01% | -$382.88K |
| INVITATION HOMES INC | 116,900 | 136,300 | 19,400 | 0.01% | $759.09K |
| MEDPACE HOLDINGS INC | 10,500 | 11,790 | 1,290 | 0.01% | $380.99K |
| DOLLAR TREE INC | 24,363 | 38,542 | 14,179 | 0.01% | $972.46K |
| EXELIXIS INC | 22,600 | 203,010 | 180,410 | 0.01% | $3.91M |
| CARLYLE GROUP INC (THE) | 93,300 | 101,400 | 8,100 | 0.01% | $78.34K |
| ELASTIC NV | 35,400 | 41,400 | 6,000 | 0.01% | -$429.20K |
| SERVICE CORP INTERNATIONAL INC | 58,600 | 59,100 | 500 | 0.01% | -$53.83K |
| COCA COLA CONSOLIDATED INC | 3,800 | 4,300 | 500 | 0.01% | $1.02M |
| WALGREENS BOOTS ALLIANCE INC | 257,700 | 258,800 | 1,100 | 0.01% | -$1.28M |
| ONEMAIN HOLDINGS INC | 72,884 | 83,684 | 10,800 | 0.01% | $668.25K |
| FIVE9 INC | 57,500 | 85,800 | 28,300 | 0.01% | $504.51K |
| GOODYEAR TIRE and RUBBER CO | 318,000 | 324,500 | 6,500 | 0.01% | $216.76K |
| PRIVIA HEALTH GROUP INC | 190,000 | 228,000 | 38,000 | 0.01% | -$280.44K |
| LIBERTY BROADBAND CORP A | 72,562 | 72,900 | 338 | 0.01% | -$410.51K |
| FIDELITY NATIONAL FINL INC | 75,400 | 77,000 | 1,600 | 0.01% | $63.99K |
| WEC ENERGY GROUP INC | 19,960 | 46,453 | 26,493 | 0.01% | $2.20M |
| ATHABASCA OIL CO | 955,000 | 982,600 | 27,600 | 0.01% | $149.78K |
| PARAMOUNT GLOB-B | 22,400 | 274,896 | 252,496 | 0.01% | $3.03M |
| 10X GENOMICS INC | 115,000 | 145,000 | 30,000 | 0.01% | -$2.11M |
| SANMINA CORP | 32,300 | 47,300 | 15,000 | 0.01% | $1.20M |
| LONDON STOCK EXCHANGE GRP PLC | 17,982 | 26,950 | 8,968 | 0.00% | $1.14M |
Top 300 of 561, by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 8,578,889 | 8,568,358 | -10,531 | 5.61% | $8.41M |
| FIDELITY GROWTH COMPANY FUND | 92,678,365 | 91,323,891 | -1,354,474 | 5.45% | $129.48M |
| META PLATFORMS INC CL A | 2,864,303 | 2,768,497 | -95,806 | 2.04% | -$111.46M |
| ALPHABET INC CL C | 6,169,608 | 6,089,135 | -80,473 | 1.67% | $196.88M |
| EXXON MOBIL CORP | 7,287,648 | 7,248,910 | -38,738 | 1.34% | $88.30M |
| Fidelity SAI U.S. Quality Index Fund | 34,108,819 | 33,669,258 | -439,561 | 1.15% | $11.28M |
| iShares Core S&P 500 ETF | 3,309,779 | 1,309,615 | -2,000,164 | 1.09% | -$995.43M |
| JPMORGAN CHASE and CO | 3,518,491 | 3,084,631 | -433,860 | 0.99% | -$29.61M |
| VISA INC-CLASS A | 2,152,282 | 2,130,192 | -22,090 | 0.92% | -$27.93M |
| Invesco Government & Agency Portfolio, Institutional Class | 591,778,002 | 499,182,923 | -92,595,079 | 0.79% | -$92.60M |
| WELLS FARGO & CO | 8,113,484 | 7,969,211 | -144,273 | 0.75% | $26.49M |
| BROADCOM INC | 349,979 | 255,327 | -94,652 | 0.54% | -$115.93M |
| T-MOBILE US INC | 1,951,798 | 1,930,026 | -21,772 | 0.53% | $18.95M |
| MERCK & CO | 3,078,092 | 2,621,329 | -456,763 | 0.52% | -$62.30M |
| LINDE PLC | 736,953 | 689,738 | -47,215 | 0.47% | -$30.36M |
| NEXTERA ENERGY INC | 3,735,261 | 3,588,706 | -146,555 | 0.45% | $81.02M |
| QUALCOMM INC | 1,393,828 | 1,367,438 | -26,390 | 0.44% | $59.09M |
| ADOBE INC | 734,809 | 608,525 | -126,284 | 0.43% | -$141.05M |
| COCA-COLA CO/THE | 4,158,068 | 4,073,211 | -84,857 | 0.40% | $6.76M |
| CONOCOPHILLIPS | 2,295,230 | 2,186,323 | -108,907 | 0.40% | -$3.64M |
| WALMART INC | 3,799,507 | 3,748,958 | -50,549 | 0.39% | $23.84M |
| CHEVRON CORP | 1,779,711 | 1,485,516 | -294,195 | 0.38% | -$29.43M |
| NXP SEMICONDUCTORS NV | 1,077,232 | 831,189 | -246,043 | 0.36% | -$42.85M |
| SCHWAB CHARLES CORP | 3,278,251 | 2,976,416 | -301,835 | 0.34% | -$809.84K |
| BOSTON SCIENTIFIC CORP | 3,201,604 | 2,754,467 | -447,137 | 0.33% | -$3.82M |
| REGENERON PHARMACEUTICALS INC | 214,423 | 211,937 | -2,486 | 0.33% | $580.25K |
| COMCAST CORP CL A | 5,368,718 | 4,655,272 | -713,446 | 0.29% | -$43.70M |
| THE CIGNA GROUP | 587,308 | 533,215 | -54,093 | 0.29% | -$13.66M |
| AMGEN INC | 656,380 | 589,888 | -66,492 | 0.28% | $680.71K |
| MONSTER BEVERAGE CORP | 3,680,212 | 3,270,732 | -409,480 | 0.27% | -$47.68M |
| ADV MICRO DEVICE | 1,930,481 | 1,014,414 | -916,067 | 0.27% | -$202.37M |
| CITIGROUP INC | 2,875,431 | 2,592,526 | -282,905 | 0.25% | $1.98M |
| CHIPOTLE MEXICAN GRILL INC | 68,146 | 51,267 | -16,879 | 0.25% | -$22.79M |
| THE BOOKING HOLDINGS INC | 48,508 | 41,824 | -6,684 | 0.25% | -$10.32M |
| BOEING CO/THE | 1,020,176 | 888,096 | -132,080 | 0.25% | -$50.10M |
| CHUBB LTD | 702,488 | 571,146 | -131,342 | 0.24% | -$22.12M |
| DEERE & CO | 427,164 | 401,381 | -25,783 | 0.24% | -$5.51M |
| Fidelity Securities Lending Cash Central Fund | 173,427,211 | 149,190,535 | -24,236,675 | 0.24% | -$24.24M |
| HCA HEALTHCARE INC | 516,017 | 437,808 | -78,209 | 0.23% | -$12.10M |
| TJX COS INC | 1,533,066 | 1,422,720 | -110,346 | 0.23% | -$5.31M |
| PHILIP MORRIS INTL INC | 1,964,053 | 1,436,087 | -527,966 | 0.23% | -$31.10M |
| PROGRESSIVE CORP OHIO | 1,538,223 | 682,827 | -855,396 | 0.23% | -$147.39M |
| BRISTOL-MYERS SQUIBB CO | 3,770,378 | 3,461,888 | -308,490 | 0.22% | -$49.10M |
| UBER TECHNOLOGIES INC | 2,768,206 | 2,104,234 | -663,972 | 0.21% | -$84.22M |
| ELEVANCE HEALTH INC | 276,603 | 251,325 | -25,278 | 0.21% | -$3.31M |
| LAM RESEARCH CORP | 165,258 | 141,210 | -24,048 | 0.21% | -$23.38M |
| NORTHROP GRUMMAN CORP | 321,658 | 291,791 | -29,867 | 0.21% | -$16.76M |
| PROLOGIS INC REIT | 1,201,487 | 1,167,501 | -33,986 | 0.20% | -$31.12M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,046,814 | 847,103 | -199,711 | 0.20% | -$6.75M |
| GENERAL ELECTRIC CO | 1,088,095 | 738,395 | -349,700 | 0.19% | -$48.77M |
| HARTFORD INSURANCE GROUP INC/THE | 1,239,485 | 1,177,678 | -61,807 | 0.19% | $3.04M |
| BURLINGTON STORES INC | 515,875 | 506,774 | -9,101 | 0.19% | $15.85M |
| MONDELEZ INTL INC | 1,812,895 | 1,764,217 | -48,678 | 0.19% | -$11.57M |
| MARATHON PETROLEUM CORP | 720,609 | 681,824 | -38,785 | 0.19% | -$1.53M |
| CISCO SYSTEMS INC | 3,459,172 | 2,578,855 | -880,317 | 0.19% | -$47.40M |
| SERVICENOW INC | 198,270 | 180,051 | -18,219 | 0.19% | -$34.65M |
| LOCKHEED MARTIN CORP | 267,223 | 245,471 | -21,752 | 0.18% | $1.02M |
| FISERV INC | 1,286,032 | 740,837 | -545,195 | 0.17% | -$81.02M |
| MCKESSON CORP | 199,763 | 187,763 | -12,000 | 0.17% | $2.79M |
| HOWMET AEROSPACE INC | 1,293,346 | 1,261,351 | -31,995 | 0.17% | $20.70M |
| INTL BUS MACH CORP | 720,779 | 635,760 | -85,019 | 0.17% | -$27.29M |
| DOMINION ENERGY INC | 2,061,427 | 1,958,906 | -102,521 | 0.17% | $7.03M |
| ACCENTURE PLC CL A | 373,239 | 370,339 | -2,900 | 0.16% | -$35.34M |
| COLGATE-PALMOLIVE CO | 1,173,622 | 1,100,922 | -72,700 | 0.16% | $799.93K |
| EATON CORP PLC | 430,974 | 300,002 | -130,972 | 0.16% | -$24.70M |
| SHERWIN WILLIAMS CO | 331,823 | 324,442 | -7,381 | 0.16% | -$11.61M |
| SYNOPSYS INC | 202,876 | 172,721 | -30,155 | 0.15% | -$19.53M |
| UNION PACIFIC CORP | 830,088 | 397,232 | -432,856 | 0.15% | -$118.10M |
| FEDEX CORP | 375,837 | 348,288 | -27,549 | 0.14% | -$5.12M |
| PARKER HANNIFIN CORP | 175,961 | 162,424 | -13,537 | 0.14% | -$7.89M |
| ABBOTT LABS | 1,146,271 | 835,821 | -310,450 | 0.13% | -$50.58M |
| PPL CORPORATION | 3,386,962 | 2,866,021 | -520,941 | 0.13% | -$5.25M |
| NIKE INC CL B | 933,437 | 871,714 | -61,723 | 0.13% | -$14.16M |
| CUMMINS INC | 296,404 | 285,114 | -11,290 | 0.13% | $708.09K |
| BANK OF NEW YORK MELLON CORP | 1,531,160 | 1,341,604 | -189,556 | 0.13% | -$5.91M |
| MARSH & MCLENNAN | 376,242 | 375,923 | -319 | 0.12% | $1.93M |
| AUTODESK INC | 550,680 | 379,070 | -171,610 | 0.12% | -$65.75M |
| SLB LTD | 2,147,205 | 1,638,727 | -508,478 | 0.12% | -$28.57M |
| AMPHENOL CORPORATION CL A | 749,984 | 553,914 | -196,070 | 0.12% | -$8.61M |
| PHILLIPS 66 | 562,260 | 504,219 | -58,041 | 0.11% | -$8.47M |
| CENCORA INC | 329,047 | 301,504 | -27,543 | 0.11% | -$9.21M |
| APOLLO GLOBAL MANAGEMENT INC | 632,023 | 584,786 | -47,237 | 0.11% | -$2.73M |
| BROOKFIELD CORP CL A | 1,705,913 | 1,548,676 | -157,237 | 0.11% | -$3.05M |
| LENNAR CORP CL A | 470,725 | 412,459 | -58,266 | 0.10% | -$8.48M |
| CHARTER COMMUNICATIONS INC A | 231,036 | 224,465 | -6,571 | 0.10% | -$3.46M |
| VALERO ENERGY CORP | 409,380 | 406,777 | -2,603 | 0.10% | $6.01M |
| PFIZER INC | 2,251,239 | 2,208,729 | -42,510 | 0.10% | $3.51M |
| COGNIZANT TECH SOLUTIONS CL A | 946,205 | 926,527 | -19,678 | 0.10% | -$13.48M |
| S&P GLOBAL INC | 418,362 | 142,093 | -276,269 | 0.10% | -$118.47M |
| SIMON PROPERTY | 407,061 | 396,583 | -10,478 | 0.09% | -$295.04K |
| ZOETIS INC CL A | 461,081 | 352,865 | -108,216 | 0.09% | -$31.61M |
| KROGER CO | 1,118,963 | 1,103,963 | -15,000 | 0.09% | $2.30M |
| COPART INC | 1,453,811 | 1,062,796 | -391,015 | 0.09% | -$20.88M |
| AMERIPRISE FINANCIAL INC | 129,732 | 128,832 | -900 | 0.09% | $3.40M |
| STARBUCKS CORP | 735,858 | 696,810 | -39,048 | 0.09% | -$13.93M |
| GENERAL MOTORS CO | 1,436,391 | 1,135,191 | -301,200 | 0.08% | -$7.79M |
| ARES MANAGEMENT CORP CL A | 384,351 | 361,992 | -22,359 | 0.08% | -$236.05K |
| GILEAD SCIENCES INC | 1,172,889 | 769,768 | -403,121 | 0.08% | -$35.09M |
| TE CONNECTIVITY LTD | 336,035 | 327,555 | -8,480 | 0.08% | $793.80K |
| JEFFERIES FINANCIAL GROUP INC | 1,245,089 | 1,051,885 | -193,204 | 0.08% | -$3.14M |
| CVS HEALTH CORP | 1,334,726 | 805,976 | -528,750 | 0.08% | -$51.23M |
| CONSTELLATION BRANDS INC CL A | 267,665 | 188,430 | -79,235 | 0.07% | -$19.37M |
| FREEPORT MCMORAN INC | 931,220 | 890,824 | -40,396 | 0.07% | $11.76M |
| STEEL DYNAMICS INC | 352,141 | 350,541 | -1,600 | 0.07% | -$196.58K |
| KRAFT HEINZ CO/T | 1,531,273 | 1,319,536 | -211,737 | 0.07% | -$7.35M |
| DELTA AIR LI | 967,796 | 909,861 | -57,935 | 0.07% | $5.51M |
| GLOBAL PAYMENTS INC | 718,565 | 453,057 | -265,508 | 0.07% | -$47.05M |
| CENTENE CORP | 726,001 | 642,900 | -83,101 | 0.07% | -$10.92M |
| DISCOVER FIN SVCS | 372,059 | 358,299 | -13,760 | 0.07% | -$958.57K |
| HOLOGIC INC | 626,432 | 566,132 | -60,300 | 0.07% | -$4.46M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 587,251 | 575,963 | -11,288 | 0.07% | $6.61M |
| SHELL PLC SPONS ADR | 579,986 | 567,868 | -12,118 | 0.07% | $4.89M |
| COSTAR GROUP INC | 589,445 | 522,883 | -66,562 | 0.06% | -$10.43M |
| DELL TECHNOLOGIES INC CL C | 432,200 | 288,300 | -143,900 | 0.06% | -$676.90K |
| GENERAL DYNAMICS CORPORATION | 186,541 | 133,794 | -52,747 | 0.06% | -$10.86M |
| ZIMMER BIOMET HO | 381,778 | 342,109 | -39,669 | 0.06% | -$8.08M |
| WASTE CONNECTIONS INC | 245,706 | 227,032 | -18,674 | 0.06% | -$3.59M |
| ARISTA NETWORKS INC | 119,925 | 113,246 | -6,679 | 0.05% | $423.69K |
| PACKAGING CORP OF AMERICA | 191,175 | 167,063 | -24,112 | 0.05% | -$3.98M |
| PUBLIC STORAGE | 117,240 | 110,054 | -7,186 | 0.05% | -$3.14M |
| EVEREST REINSURANCE GROUP LTD | 84,088 | 76,661 | -7,427 | 0.05% | -$1.05M |
| UNUM GROUP | 570,192 | 550,692 | -19,500 | 0.05% | $1.46M |
| FIRSTENERGY CORP | 892,385 | 726,485 | -165,900 | 0.05% | -$3.42M |
| LYONDELLBASELL INDS CLASS A | 327,450 | 291,248 | -36,202 | 0.05% | -$3.88M |
| UNITED RENTALS INC | 44,171 | 43,255 | -916 | 0.05% | -$1.67M |
| TENET HEALTHCARE CORP | 218,400 | 209,800 | -8,600 | 0.04% | $8.06M |
| OWENS CORNING INC | 159,505 | 149,700 | -9,805 | 0.04% | $3.22M |
| REGIONS FINANCIAL CORP | 2,161,967 | 1,396,872 | -765,095 | 0.04% | -$13.25M |
| WORKDAY INC CL A | 183,570 | 127,095 | -56,475 | 0.04% | -$27.22M |
| HUBSPOT INC | 46,374 | 43,307 | -3,067 | 0.04% | -$2.23M |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 1,230,262 | 1,163,978 | -66,284 | 0.04% | -$9.28M |
| ENTEGRIS INC | 325,236 | 205,636 | -119,600 | 0.04% | -$17.72M |
| BROADRIDGE FINL | 137,532 | 127,291 | -10,241 | 0.04% | -$2.44M |
| VULCAN MATERIALS CO | 105,585 | 99,458 | -6,127 | 0.04% | -$2.63M |
| OMNICOM GROUP INC | 274,899 | 271,998 | -2,901 | 0.04% | $986.61K |
| COREBRIDGE FINANCIAL INC | 1,509,061 | 853,104 | -655,957 | 0.04% | -$12.58M |
| LAS VEGAS SANDS CORP | 560,560 | 547,760 | -12,800 | 0.04% | -$5.90M |
| VIATRIS INC | 3,515,935 | 2,317,186 | -1,198,749 | 0.04% | -$18.93M |
| PRUDENTL FINL | 207,529 | 203,486 | -4,043 | 0.04% | $1.87M |
| DEXCOM INC | 286,563 | 203,963 | -82,600 | 0.04% | -$8.75M |
| FOX CORP CL A | 1,183,035 | 701,895 | -481,140 | 0.04% | -$11.08M |
| CONSOLIDATED EDISON INC | 493,492 | 250,600 | -242,892 | 0.04% | -$19.34M |
| HEWLETT PACKARD ENTERPRISE CO | 1,587,270 | 1,338,000 | -249,270 | 0.04% | -$558.42K |
| DR HORTON INC | 160,347 | 159,347 | -1,000 | 0.04% | -$410.77K |
| HEICO CORP CL A | 134,246 | 132,803 | -1,443 | 0.04% | $2.44M |
| LPL FINL HLDGS INC | 97,854 | 80,799 | -17,055 | 0.04% | -$3.09M |
| CBRE GROUP INC - CL A | 286,382 | 259,894 | -26,488 | 0.04% | -$3.43M |
| Novartis AG | 254,651 | 221,675 | -32,976 | 0.04% | -$2.85M |
| M&T BANK CORP | 276,740 | 150,550 | -126,190 | 0.04% | -$15.85M |
| TELEDYNE TECHNOLOGIES INC | 70,191 | 56,986 | -13,205 | 0.04% | -$7.37M |
| DTE ENERGY CO | 198,813 | 193,213 | -5,600 | 0.04% | $973.72K |
| ESSEX PROPERTY TRUST INC | 87,713 | 84,361 | -3,352 | 0.03% | $1.62M |
| KINDER MORGAN INC | 1,313,657 | 1,116,470 | -197,187 | 0.03% | -$1.08M |
| EBAY INC | 454,758 | 393,758 | -61,000 | 0.03% | -$151.40K |
| SKYWORKS SOLUTIONS INC | 298,603 | 229,720 | -68,883 | 0.03% | -$10.04M |
| UNITED AIRLINES HOLDINGS INC | 732,947 | 401,623 | -331,324 | 0.03% | -$12.06M |
| DAVITA INC | 183,872 | 142,968 | -40,904 | 0.03% | -$2.31M |
| EQUITABLE HOLDINGS INC | 614,455 | 506,355 | -108,100 | 0.03% | -$30.27K |
| UNITED PARCEL SERVICE INC CL B | 656,209 | 150,673 | -505,536 | 0.03% | -$76.36M |
| EDISON INTL | 473,040 | 271,049 | -201,991 | 0.03% | -$11.35M |
| PUB SERV ENTERP | 297,773 | 268,528 | -29,245 | 0.03% | $1.76M |
| CAN NATL RAILWAY | 198,800 | 159,600 | -39,200 | 0.03% | -$5.46M |
| MOTOROLA SOLUTIONS INC | 201,847 | 55,242 | -146,605 | 0.03% | -$46.53M |
| CH ROBINSON WORLDWIDE INC | 732,954 | 233,056 | -499,898 | 0.03% | -$34.17M |
| HUNTINGTON INGALLS INDUSTRIES INC | 87,953 | 78,853 | -9,100 | 0.03% | -$5.69M |
| DICKS SPORTING GOODS INC | 126,423 | 86,565 | -39,858 | 0.03% | -$2.78M |
| WESTERN DIGITAL CORP | 408,273 | 245,373 | -162,900 | 0.03% | -$5.81M |
| AUTOMATIC DATA PROCESSING INC | 105,813 | 75,016 | -30,797 | 0.03% | -$8.20M |
| WESTROCK CO | 366,683 | 342,229 | -24,454 | 0.03% | $1.75M |
| ON SEMICONDUCTOR CORP | 301,800 | 241,400 | -60,400 | 0.03% | -$6.19M |
| BUILDERS FIRSTSOURCE | 126,584 | 107,479 | -19,105 | 0.03% | -$7.43M |
| HERSHEY CO/THE | 114,838 | 86,438 | -28,400 | 0.03% | -$4.48M |
| IDEX CORPORATION | 86,400 | 76,900 | -9,500 | 0.03% | -$4.34M |
| LOEWS CORP | 317,829 | 198,706 | -119,123 | 0.02% | -$8.62M |
| DARDEN RESTAURANTS INC | 100,616 | 100,249 | -367 | 0.02% | -$2.10M |
| CME GROUP INC CL A | 182,041 | 74,150 | -107,891 | 0.02% | -$25.06M |
| REPUBLIC SVCS | 167,864 | 78,878 | -88,986 | 0.02% | -$16.21M |
| JAZZ PHARMA PLC | 149,000 | 134,500 | -14,500 | 0.02% | -$3.56M |
| GRAPHIC PACKAGING HOLDING CO | 556,662 | 488,962 | -67,700 | 0.02% | -$597.98K |
| SPDR S&P 500 ETF Trust | 28,800 | 26,200 | -2,600 | 0.02% | -$815.61K |
| WR BERKLEY CORP | 182,390 | 168,739 | -13,651 | 0.02% | -$1.57M |
| ILLUMINA INC | 181,662 | 130,769 | -50,893 | 0.02% | -$11.77M |
| Bath & Body Works Inc | 330,733 | 261,107 | -69,626 | 0.02% | -$1.55M |
| RADIAN GROUP INC | 433,616 | 431,700 | -1,916 | 0.02% | $850.74K |
| BEST BUY CO INC | 180,637 | 157,399 | -23,238 | 0.02% | -$1.26M |
| MSCI INC | 38,993 | 26,899 | -12,094 | 0.02% | -$8.55M |
| QUEST DIAGNOSTICS INC | 124,144 | 93,821 | -30,323 | 0.02% | -$2.18M |
| AVALONBAY COMMUNITIES INC REIT | 106,090 | 68,904 | -37,186 | 0.02% | -$5.50M |
| KIMCO REALTY CORPORATION | 1,359,824 | 675,194 | -684,630 | 0.02% | -$13.80M |
| HESS CORP | 115,891 | 84,391 | -31,500 | 0.02% | -$3.89M |
| HARLEY-DAVIDSON INC | 368,200 | 358,800 | -9,400 | 0.02% | -$480.87K |
| Roche Holding AG | 404,812 | 385,830 | -18,982 | 0.02% | -$899.08K |
| BAXTER INTL INC | 424,743 | 353,543 | -71,200 | 0.02% | -$5.33M |
| PENSKE AUTOMOTIVE GROUP INC | 79,492 | 78,098 | -1,394 | 0.02% | -$323.32K |
| PENUMBRA INC | 75,580 | 62,500 | -13,080 | 0.02% | -$5.91M |
| TIMKEN CO | 159,967 | 134,968 | -24,999 | 0.02% | -$1.71M |
| AMERICAN HOMES-A | 428,475 | 316,635 | -111,840 | 0.02% | -$4.45M |
| BORGWARNER INC | 601,054 | 314,700 | -286,354 | 0.02% | -$7.49M |
| ZIONS BANCORP NA | 366,482 | 259,600 | -106,882 | 0.02% | -$3.24M |
| NEXSTAR MEDIA GROUP INC | 82,701 | 66,847 | -15,854 | 0.02% | -$2.67M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 147,474 | 140,475 | -6,999 | 0.02% | $87.31K |
| EAST WEST BNCRP | 209,627 | 147,970 | -61,657 | 0.02% | -$4.30M |
| SPOTIFY TECHNOLOGY SA | 56,766 | 35,368 | -21,398 | 0.02% | -$4.06M |
| PURE STORAGE INC CL A | 586,884 | 173,084 | -413,800 | 0.02% | -$20.46M |
| APA CORP | 429,660 | 338,960 | -90,700 | 0.02% | -$2.45M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 275,210 | 262,101 | -13,109 | 0.02% | -$929.96K |
| NETAPP INC | 93,000 | 84,643 | -8,357 | 0.02% | $1.91M |
| IMPERIAL OIL LTD | 162,200 | 141,700 | -20,500 | 0.02% | -$137.33K |
| WEYERHAEUSER CO | 493,447 | 331,611 | -161,836 | 0.02% | -$7.01M |
| FIRST HORIZON CORP | 644,600 | 625,478 | -19,122 | 0.02% | $818.71K |
| ARTHUR J GALLAGHAR AND CO | 42,921 | 37,415 | -5,506 | 0.01% | -$991.38K |
| CARMAX INC | 137,924 | 134,420 | -3,504 | 0.01% | -$1.45M |
| ENERGIZER HOLDIN | 380,408 | 317,428 | -62,980 | 0.01% | -$1.78M |
| MARVELL TECHNOLOGY INC | 299,835 | 131,000 | -168,835 | 0.01% | -$12.47M |
| DESCARTES SYS | 144,712 | 95,812 | -48,900 | 0.01% | -$3.70M |
| MID AMERICA APT CMNTY INC | 103,844 | 64,508 | -39,336 | 0.01% | -$4.43M |
| SOUTHWEST AIRLINES CO | 366,358 | 320,358 | -46,000 | 0.01% | -$3.96M |
| QORVO INC | 115,737 | 85,933 | -29,804 | 0.01% | -$4.80M |
| INCYTE CORP | 167,603 | 144,600 | -23,003 | 0.01% | -$1.42M |
| MARTIN MAR MTLS | 27,487 | 14,400 | -13,087 | 0.01% | -$7.64M |
| TELEFLEX INC | 53,507 | 38,907 | -14,600 | 0.01% | -$3.79M |
| MODERNA INC | 87,397 | 56,734 | -30,663 | 0.01% | $25.93K |
| RPM INTL INC | 83,514 | 71,914 | -11,600 | 0.01% | -$1.57M |
| SUNCOR ENERGY INC | 240,600 | 197,000 | -43,600 | 0.01% | -$225.48K |
| KEYCORP | 618,488 | 559,023 | -59,465 | 0.01% | -$792.66K |
| MEG ENERGY CORP | 368,900 | 368,400 | -500 | 0.01% | $101.70K |
| CROWN HOLDINGS INC | 96,799 | 93,199 | -3,600 | 0.01% | $429.68K |
| LULULEMON ATHLETICA INC | 60,483 | 24,787 | -35,696 | 0.01% | -$20.52M |
| HALEON PLC SPONS ADR | 1,938,584 | 902,575 | -1,036,009 | 0.01% | -$8.98M |
| TD SYNNEX CORP | 88,455 | 58,135 | -30,320 | 0.01% | -$1.58M |
| MATCH GROUP INC | 361,126 | 236,626 | -124,500 | 0.01% | -$5.77M |
| WHIRLPOOL CORP | 93,480 | 76,389 | -17,091 | 0.01% | -$2.93M |
| MOHAWK INDUSTRIES INC | 91,040 | 57,410 | -33,630 | 0.01% | -$3.80M |
| WESTERN ALLIANCE BANCORP | 113,494 | 110,494 | -3,000 | 0.01% | $412.43K |
| HENRY SCHEIN INC | 138,890 | 98,774 | -40,116 | 0.01% | -$3.77M |
| UGI CORP NEW | 289,200 | 262,300 | -26,900 | 0.01% | -$401.46K |
| INSULET CORP | 56,255 | 37,500 | -18,755 | 0.01% | -$2.58M |
| LINCOLN NATL CRP | 205,300 | 197,200 | -8,100 | 0.01% | $851.67K |
| FORTUNE BRANDS INNOVATIONS INC | 133,869 | 88,986 | -44,883 | 0.01% | -$4.65M |
| ASTRAZENECA PLC | 45,000 | 40,000 | -5,000 | 0.01% | $545.55K |
| MANPOWERGROUP INC | 83,200 | 83,100 | -100 | 0.01% | $197.21K |
| AXALTA COATING SYSTEMS LTD | 182,012 | 171,824 | -10,188 | 0.01% | $157.96K |
| PAYCOM SOFTWARE INC | 44,023 | 42,023 | -2,000 | 0.01% | -$1.92M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 8,229 | 5,317 | -2,912 | 0.01% | -$2.79M |
| PVH CORP | 50,000 | 49,000 | -1,000 | 0.01% | -$953.01K |
| TYSON FOODS INC CL A | 124,374 | 101,775 | -22,599 | 0.01% | -$919.43K |
| PIEDMONT REALTY TRUST INC | 785,517 | 784,717 | -800 | 0.01% | $795.40K |
| VERISIGN INC | 33,220 | 31,820 | -1,400 | 0.01% | -$940.67K |
| MURPHY USA INC | 18,077 | 12,211 | -5,866 | 0.01% | -$2.18M |
| MARKEL GROUP INC | 3,460 | 3,230 | -230 | 0.01% | $138.35K |
| SNAP INC - A | 355,200 | 347,400 | -7,800 | 0.01% | $1.30M |
| AIR PRODUCTS and CHEMICALS INC | 26,443 | 19,340 | -7,103 | 0.01% | -$1.03M |
| AES CORP | 907,337 | 236,500 | -670,837 | 0.01% | -$8.69M |
| CARLISLE COS INC | 35,693 | 12,032 | -23,661 | 0.01% | -$7.46M |
| MASIMO CORP | 44,500 | 40,000 | -4,500 | 0.01% | -$740.03K |
| PENTAIR PLC | 73,200 | 61,000 | -12,200 | 0.01% | -$730.05K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 174,031 | 137,002 | -37,029 | 0.01% | -$2.56M |
| EXELON CORP | 282,227 | 130,078 | -152,149 | 0.01% | -$5.23M |
| AMERICAN AIRLINES GROUP INC | 438,393 | 408,804 | -29,589 | 0.01% | -$2.17M |
| VAXCYTE INC | 65,000 | 64,000 | -1,000 | 0.01% | -$301.02K |
| POST HOLDINGS INC | 76,750 | 40,872 | -35,878 | 0.01% | -$3.64M |
| MGIC INVT CORP | 339,690 | 199,910 | -139,780 | 0.01% | -$2.56M |
| PHINIA INC | 102,100 | 92,904 | -9,196 | 0.01% | $664.52K |
| WEATHERFORD INTERNATIONAL PLC | 35,200 | 34,400 | -800 | 0.01% | $527.82K |
| UBS GROUP AG | 217,019 | 128,433 | -88,586 | 0.01% | -$2.08M |
| EUROBANK ERGASIA | 1,883,780 | 1,862,962 | -20,818 | 0.01% | $180.81K |
| INTL PAPER CO | 210,600 | 89,600 | -121,000 | 0.01% | -$3.41M |
| ARGENX SE SPONSORED ADR | 11,500 | 10,800 | -700 | 0.01% | -$363.10K |
| IAC INC | 117,976 | 79,984 | -37,992 | 0.01% | -$2.72M |
| LAMAR ADVERTISING CO CL A | 62,598 | 33,335 | -29,263 | 0.01% | -$2.98M |
| ALBERTSONS COS INC CL A | 300,172 | 188,305 | -111,867 | 0.01% | -$2.20M |
| H&R BLOCK INC | 93,500 | 77,000 | -16,500 | 0.01% | -$754.54K |
| BELLRING BRANDS INC | 69,700 | 64,700 | -5,000 | 0.01% | -$205.82K |
| PINNACLE WEST CAPITAL CORP | 52,834 | 47,134 | -5,700 | 0.01% | $106.84K |
| DOCUSIGN INC | 116,958 | 67,600 | -49,358 | 0.01% | -$2.53M |
| REINSURANCE GROUP OF AMERICA | 18,022 | 17,422 | -600 | 0.01% | $467.94K |
| INSPIRE MEDICAL SYSTEMS INC | 32,200 | 23,000 | -9,200 | 0.01% | -$2.11M |
| EVERSOURCE ENERGY | 65,400 | 61,500 | -3,900 | 0.01% | -$196.34K |
| FED REALTY INVS | 57,970 | 35,882 | -22,088 | 0.01% | -$2.22M |
| BRIXMOR PROPERTY | 296,183 | 160,011 | -136,172 | 0.01% | -$3.09M |
| ESTEE LAUDER COS INC CL A | 31,500 | 28,900 | -2,600 | 0.01% | -$1.12M |
| WESTERN UNION CO | 305,800 | 277,300 | -28,500 | 0.01% | -$551.34K |
| BRANDYWINE RLTY | 770,100 | 767,000 | -3,100 | 0.01% | $224.44K |
| NEXTRACKER INC CL A | 100,207 | 63,600 | -36,607 | 0.01% | -$2.13M |
| AGILON HEALTH INC | 570,000 | 541,100 | -28,900 | 0.01% | -$85.17K |
| GLOBE LIFE INC | 590,093 | 40,232 | -549,861 | 0.01% | -$71.57M |
| EXTRA SPACE STORAGE INC | 73,599 | 22,969 | -50,630 | 0.01% | -$7.05M |
| ADVANCE AUTO PARTS INC | 49,700 | 47,000 | -2,700 | 0.01% | -$36.66K |
| RANGE RESOURCES CORP | 110,200 | 89,800 | -20,400 | 0.01% | -$170.01K |
| CYTOKINETICS INC | 69,000 | 68,000 | -1,000 | 0.01% | -$1.69M |
| MARRIOTT VACATIONS WORLD | 44,380 | 35,345 | -9,035 | 0.01% | -$945.18K |
| CAMDEN PROP TR | 34,098 | 30,400 | -3,698 | 0.00% | -$101.02K |
| PARSONS CORP | 41,500 | 40,400 | -1,100 | 0.00% | -$268.86K |
| MIDDLEBY CORP | 36,665 | 23,815 | -12,850 | 0.00% | -$2.51M |
| BLUEPRINT MEDICINES CORP | 40,000 | 28,000 | -12,000 | 0.00% | -$785.12K |
| O-I GLASS INC | 249,200 | 229,600 | -19,600 | 0.00% | -$1.30M |
| CAESARS ENTERTAINMENT INC | 118,100 | 76,553 | -41,547 | 0.00% | -$2.41M |
| CARTERS INC | 68,273 | 39,350 | -28,923 | 0.00% | -$2.84M |
| RIVIAN AUTOMOTIVE INC | 613,811 | 245,811 | -368,000 | 0.00% | -$4.26M |
| LIBERTY BROADBAND CORP C | 90,635 | 49,613 | -41,022 | 0.00% | -$2.77M |
Top 300 of 553, by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMEREN CORP | 427,014 | 427,014 | 0 | 0.05% | $930.89K |
| RENAISSANCERE HLDGS LTD | 129,505 | 129,505 | 0 | 0.05% | $393.70K |
| BALL CORP | 374,117 | 374,117 | 0 | 0.04% | $2.02M |
| BUNGE GLOBAL SA | 217,627 | 217,627 | 0 | 0.04% | $2.88M |
| AGCO CORP | 213,098 | 213,098 | 0 | 0.04% | -$505.04K |
| RELIANCE STEEL and ALUMINUM CO | 69,400 | 69,400 | 0 | 0.03% | -$1.42M |
| WEST FRASER TIMB | 216,679 | 216,679 | 0 | 0.03% | -$106.17K |
| AUTONATION INC | 101,600 | 101,600 | 0 | 0.03% | $2.08M |
| EQT CORPORATION | 413,800 | 413,800 | 0 | 0.03% | $1.63M |
| ARROW ELECTRONICS INC | 124,100 | 124,100 | 0 | 0.03% | $1.71M |
| HF SINCLAIR CORP | 292,000 | 292,000 | 0 | 0.03% | -$78.84K |
| BERRY GLOBAL GROUP INC | 262,100 | 262,100 | 0 | 0.02% | $437.71K |
| AVERY DENNISON CORP | 67,817 | 67,817 | 0 | 0.02% | $750.06K |
| Fidelity Blue Chip Growth Fund | 63,848 | 63,848 | 0 | 0.02% | $849.18K |
| LATTICE SEMICONDUCTOR CORP | 160,702 | 160,702 | 0 | 0.02% | -$380.86K |
| AGNICO EAGLE MINES LTD | 169,776 | 169,776 | 0 | 0.02% | $3.42M |
| AMERICAN FINL GROUP INC OHIO | 71,300 | 71,300 | 0 | 0.01% | $159.71K |
| Fidelity SAI U.S. Momentum Index Fund | 583,509 | 583,509 | 0 | 0.01% | $297.59K |
| MACYS INC | 451,300 | 451,300 | 0 | 0.01% | $920.65K |
| CORNING INC | 233,300 | 233,300 | 0 | 0.01% | $1.17M |
| HUNT J B TRANSPORT SERVICES IN | 53,645 | 53,645 | 0 | 0.01% | -$2.44M |
| AMDOCS LTD | 108,900 | 108,900 | 0 | 0.01% | -$1.33M |
| CNH INDUSTRIAL NV | 737,300 | 737,300 | 0 | 0.01% | -$1.02M |
| GSK plc SPONSORED ADR | 171,037 | 171,037 | 0 | 0.01% | $490.88K |
| FMC CORP NEW | 116,947 | 116,947 | 0 | 0.01% | $533.28K |
| SEA LTD ADR | 104,700 | 104,700 | 0 | 0.01% | $1.99M |
| AVNET INC | 128,500 | 128,500 | 0 | 0.01% | $1.03M |
| ALASKA AIR GROUP INC | 164,700 | 164,700 | 0 | 0.01% | $762.56K |
| CAPGEMINI SE | 33,800 | 33,800 | 0 | 0.01% | -$1.37M |
| VISHAY INTERTECHNOLOGY INC | 289,400 | 289,400 | 0 | 0.01% | $544.07K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 399,800 | 399,800 | 0 | 0.01% | -$1.12M |
| QUANTA SVCS INC | 22,900 | 22,900 | 0 | 0.01% | $788.45K |
| CSG SYSTEMS INTL INC | 144,500 | 144,500 | 0 | 0.01% | -$1.65M |
| RENESAS ELECTRON | 299,400 | 299,400 | 0 | 0.01% | $569.92K |
| INGEVITY CORP | 112,800 | 112,800 | 0 | 0.01% | $357.58K |
| XEROX HOLDINGS CORP | 386,650 | 386,650 | 0 | 0.01% | -$1.77M |
| TKO GROUP HOLDINGS INC | 48,508 | 48,508 | 0 | 0.01% | $1.23M |
| KOHLS CORP | 232,700 | 232,700 | 0 | 0.01% | -$1.28M |
| CHURCHILL DOWNS INC | 39,800 | 39,800 | 0 | 0.01% | $303.67K |
| BERKSHIRE HATHAWAY INC CL A | 8 | 8 | 0 | 0.01% | $86.71K |
| JACOBS SOLUTIONS INC | 35,691 | 35,691 | 0 | 0.01% | -$260.90K |
| DELUXE CORP | 215,300 | 215,300 | 0 | 0.01% | $714.80K |
| MOOG INC-CLASS A | 27,900 | 27,900 | 0 | 0.01% | $543.49K |
| TEGNA INC | 305,200 | 305,200 | 0 | 0.01% | $274.68K |
| SPECTRUM BRANDS HOLDINGS INC | 50,200 | 50,200 | 0 | 0.01% | $467.86K |
| LEAR CORP NEW | 34,900 | 34,900 | 0 | 0.01% | -$418.80K |
| SOLAREDGE TECHNOLOGIES INC | 81,200 | 81,200 | 0 | 0.01% | -$1.48M |
| ORGANON & CO | 176,000 | 176,000 | 0 | 0.01% | $689.92K |
| Ascendis Pharma A/S | 26,000 | 26,000 | 0 | 0.01% | -$329.16K |
| SNOWFLAKE INC CL A | 23,200 | 23,200 | 0 | 0.00% | -$1.21M |
| U-HAUL HOLDING CO | 51,900 | 51,900 | 0 | 0.00% | -$144.28K |
| DINE BRANDS GLOBAL INC | 79,600 | 79,600 | 0 | 0.00% | -$721.18K |
| NCR ATLEOS CORP | 109,650 | 109,650 | 0 | 0.00% | $665.58K |
| INMODE LTD | 156,872 | 156,872 | 0 | 0.00% | -$450.22K |
| OLIN CORP | 55,666 | 55,666 | 0 | 0.00% | -$2.23K |
| LKQ CORP | 67,800 | 67,800 | 0 | 0.00% | -$627.83K |
| SITEONE LANDSCAPE SUPPLY INC | 18,800 | 18,800 | 0 | 0.00% | -$256.81K |
| DXC TECHNOLOGY CO | 184,632 | 184,632 | 0 | 0.00% | -$1.17M |
| TENABLE HOLDINGS INC | 61,000 | 61,000 | 0 | 0.00% | -$364.17K |
| PIRAEUS FINANCIA | 651,400 | 651,400 | 0 | 0.00% | -$306.36K |
| US STEEL CORP | 62,800 | 62,800 | 0 | 0.00% | -$564.57K |
| ALIMENTATION COUCHE-TARD INC | 40,300 | 40,300 | 0 | 0.00% | -$147.24K |
| TRONOX HOLDINGS PLC | 117,300 | 117,300 | 0 | 0.00% | $599.40K |
| VALVOLINE INC | 55,900 | 55,900 | 0 | 0.00% | -$114.04K |
| CACI INTL-A | 5,237 | 5,237 | 0 | 0.00% | $259.91K |
| CROCS INC | 13,900 | 13,900 | 0 | 0.00% | $464.12K |
| XENON PHARMACEUTICALS INC | 56,000 | 56,000 | 0 | 0.00% | -$511.28K |
| SYLVAMO CORP | 28,090 | 28,090 | 0 | 0.00% | $306.46K |
| PATHWARD FINANCIAL INC | 37,400 | 37,400 | 0 | 0.00% | $92.38K |
| UBISOFT ENTERTAI | 80,500 | 80,500 | 0 | 0.00% | $124.19K |
| TOLL BROTHERS INC | 15,900 | 15,900 | 0 | 0.00% | $111.30K |
| SERVICE PROPERTI | 340,500 | 340,500 | 0 | 0.00% | -$483.51K |
| LITHIA MOTORS INC CL A | 7,200 | 7,200 | 0 | 0.00% | -$330.62K |
| BJS WHSL CLUB HLDGS INC | 19,900 | 19,900 | 0 | 0.00% | $299.10K |
| CABOT CORP | 16,508 | 16,508 | 0 | 0.00% | $286.41K |
| REGAL REXNORD CORP | 11,100 | 11,100 | 0 | 0.00% | -$243.64K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 12,000 | 12,000 | 0 | 0.00% | -$63.72K |
| CULLEN FROST BANKERS INC | 14,700 | 14,700 | 0 | 0.00% | -$101.87K |
| JONES LANG LASALLE INC | 7,100 | 7,100 | 0 | 0.00% | $83.99K |
| HDFC BANK LTD | 75,632 | 75,632 | 0 | 0.00% | $111.79K |
| CHORD ENERGY CORP | 6,900 | 6,900 | 0 | 0.00% | $158.42K |
| KEROS THERAPEUTICS | 25,000 | 25,000 | 0 | 0.00% | -$515.75K |
| WOODWARD INC | 4,200 | 4,200 | 0 | 0.00% | $189.04K |
| WEX INC | 3,000 | 3,000 | 0 | 0.00% | -$97.23K |
| Immunocore Holdings plc ADS | 8,992 | 8,992 | 0 | 0.00% | -$164.01K |
| CCC INTELLIGENT SOLUTIONS HOLD PIPE | 35,655 | 35,655 | 0 | 0.00% | -$18.90K |
| U-HAUL HOLDING CO | 5,500 | 5,500 | 0 | 0.00% | -$6.32K |
| SLEEP NUMBER CORP | 16,453 | 16,453 | 0 | 0.00% | -$23.03K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,800 | 1,800 | 0 | 0.00% | -$10.31K |
| MAXIMUS INC | 1,300 | 1,300 | 0 | 0.00% | $3.17K |
| BANNER CORPORATI | 1,600 | 1,600 | 0 | 0.00% | $4.78K |
| APARTMENT INVEST | 6,100 | 6,100 | 0 | 0.00% | $3.11K |
| WILEY JOHN&SON-A | 1,000 | 1,000 | 0 | 0.00% | $3.10K |
| CAL-MAINE FOODS INC | 500 | 500 | 0 | 0.00% | $2.09K |
| AMERIS BANCORP | 500 | 500 | 0 | 0.00% | $1.81K |
| MIDLAND STATES BANCORP INC | 398 | 398 | 0 | 0.00% | -$649 |
| ENVESTNET INC | 100 | 100 | 0 | 0.00% | $1.40K |
| CONTAINER STORE GROUP INC | 6,300 | 6,300 | 0 | 0.00% | -$4.47K |
| VALHI INC | 200 | 200 | 0 | 0.00% | $1.16K |
| CORECARD CORP | 106 | 106 | 0 | 0.00% | $127 |
| NEXPOINT REAL ESTATE FINANCE | 100 | 100 | 0 | 0.00% | $18 |
| FIDELITY SAI INFLATION-FOCUSED FUND | 13 | 13 | 0 | 0.00% | $64 |
| STONERIDGE INC | 33 | 33 | 0 | 0.00% | -$56 |
| PARATEK PHARMACEUTICALS INC CVR RT | 2,400 | 2,400 | 0 | 0.00% | $0 |
| WELLS FARGO and CO CALL 95 02/20/2026 | 0 | 0 | 0 | 0.00% | -$391.62K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.