FEX
First Trust Large Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 0 45,335 45,335 0.86% $12.85M
SANDISK CORPORATION 0 9,668 9,668 0.71% $10.60M
CIENA CORP 0 15,822 15,822 0.56% $8.35M
LUMENTUM HOLDINGS INC 0 8,740 8,740 0.53% $7.89M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 27,660 27,660 0.52% $7.79M
MKS INSTRUMENTS INC 0 26,729 26,729 0.51% $7.58M
CORNING INC 0 45,175 45,175 0.49% $7.42M
SUPER MICRO COMPUTER INC 0 269,763 269,763 0.49% $7.39M
TERADYNE INC 0 20,720 20,720 0.47% $7.12M
FISERV INC 0 110,081 110,081 0.46% $6.90M
ANNALY CAPITAL MGMT INC REIT 0 290,425 290,425 0.44% $6.65M
VICI PROPERTIES 0 224,835 224,835 0.44% $6.57M
ATI INC 0 42,228 42,228 0.44% $6.56M
SUN COMMUNITIES INC - REIT 0 48,766 48,766 0.42% $6.23M
ANALOG DEVICES INC 0 15,446 15,446 0.41% $6.21M
NEXTRACKER INC CL A 0 50,954 50,954 0.40% $6.07M
HUNTINGTON INGALLS INDUSTRIES INC 0 16,168 16,168 0.39% $5.89M
EAST WEST BNCRP 0 46,028 46,028 0.39% $5.82M
INVITATION HOMES INC 0 197,747 197,747 0.38% $5.69M
CARDINAL HEALTH INC 0 29,069 29,069 0.37% $5.61M
XPO LOGISTICS INC 0 25,259 25,259 0.37% $5.56M
AST SPACEMOBILE INC 0 74,123 74,123 0.36% $5.48M
RBC BEARINGS INC 0 9,049 9,049 0.36% $5.42M
TEXTRON INC 0 56,121 56,121 0.36% $5.39M
CH ROBINSON WORLDWIDE INC 0 29,590 29,590 0.36% $5.38M
BWX TECHNOLOGIES INC 0 24,030 24,030 0.35% $5.20M
ECHOSTAR CORP CL A 0 41,975 41,975 0.34% $5.17M
QXO INC 0 253,037 253,037 0.34% $5.08M
COPART INC 0 148,012 148,012 0.33% $4.90M
DAIWA CAPITAL MARKETS AMERICA INC 0 4,896,333 4,896,333 0.33% $4.90M
HECLA MINING CO 0 263,767 263,767 0.32% $4.75M
UNITED THERAPEUTICS CORP DEL 0 8,287 8,287 0.32% $4.73M
EXTRA SPACE STORAGE INC 0 28,105 28,105 0.27% $4.03M
CARPENTER TECHNOLOGY CORP 0 9,351 9,351 0.27% $4.00M
NORDSON CORP 0 13,853 13,853 0.27% $4.00M
JONES LANG LASALLE INC 0 12,111 12,111 0.26% $3.85M
ROPER TECHNOLOGIES INC 0 10,416 10,416 0.25% $3.70M
COREWEAVE INC 0 31,716 31,716 0.24% $3.54M
TEXAS PACIFIC LAND CORP 0 7,766 7,766 0.23% $3.45M
T-MOBILE US INC 0 17,548 17,548 0.23% $3.43M
BROWN & BROWN 0 56,518 56,518 0.23% $3.40M
ROYAL GOLD INC 0 14,481 14,481 0.23% $3.38M
DOLLAR TREE INC 0 33,654 33,654 0.22% $3.27M
EATON CORP PLC 0 6,869 6,869 0.20% $2.97M
HUNT J B TRANSPORT SERVICES IN 0 11,595 11,595 0.19% $2.92M
LENNOX INTL INC 0 5,293 5,293 0.19% $2.83M
ITT INC 0 12,896 12,896 0.18% $2.76M
F5 INC 0 8,491 8,491 0.18% $2.75M
DIGITAL REALTY TRUST INC 0 13,634 13,634 0.18% $2.74M
EQUINIX INC 0 2,507 2,507 0.18% $2.71M
ALTRIA GROUP INC 0 37,233 37,233 0.18% $2.70M
GARMIN LTD 0 10,591 10,591 0.18% $2.66M
WP CAREY INC 0 36,153 36,153 0.18% $2.64M
TEMPUR SEALY INTERNATIONAL INC 0 33,238 33,238 0.17% $2.52M
BUNGE GLOBAL SA 0 19,316 19,316 0.16% $2.45M
FASTENAL CO 0 52,952 52,952 0.16% $2.38M
MARSH & MCLENNAN 0 14,166 14,166 0.16% $2.38M
TKO GROUP HOLDINGS INC 0 12,184 12,184 0.15% $2.27M
ABBOTT LABS 0 23,931 23,931 0.14% $2.17M
COOPER COS INC 0 34,363 34,363 0.14% $2.16M
MEDPACE HOLDINGS INC 0 5,117 5,117 0.14% $2.14M
QNITY ELECTRONICS INC 0 10,648 10,648 0.10% $1.50M
ESTEE LAUDER COS INC CL A 0 17,116 17,116 0.09% $1.31M
AMERIPRISE FINANCIAL INC 0 2,764 2,764 0.09% $1.31M
CBRE GROUP INC - CL A 0 9,069 9,069 0.09% $1.29M
REALTY INCOME CORP REIT 0 20,079 20,079 0.09% $1.29M
TRIMBLE INC 0 18,833 18,833 0.08% $1.27M
FORTINET INC 0 15,032 15,032 0.08% $1.27M
MOTOROLA SOLUTIONS INC 0 2,831 2,831 0.08% $1.24M
LINDE PLC 0 2,478 2,478 0.08% $1.24M
ILLINOIS TOOL WORKS INC 0 4,719 4,719 0.08% $1.22M
NETFLIX INC 0 12,777 12,777 0.08% $1.20M
ROYAL CARIBBEAN CRUISES LTD 0 4,465 4,465 0.08% $1.18M
REPUBLIC SVCS 0 5,609 5,609 0.08% $1.17M
ARTHUR J GALLAGHAR AND CO 0 5,672 5,672 0.08% $1.17M
DEXCOM INC 0 19,562 19,562 0.08% $1.16M
DANAHER CORP 0 6,479 6,479 0.08% $1.16M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CF INDUSTRIES HOLDINGS INC 78,130 0 -78,130 0.00% -$7.28M
COTERRA ENERGY INC 229,586 0 -229,586 0.00% -$6.62M
DOW INC 206,766 0 -206,766 0.00% -$5.70M
MONGODB INC CL A 14,398 0 -14,398 0.00% -$5.35M
TWILIO INC CLASS A 42,482 0 -42,482 0.00% -$5.12M
FIDELITY NATIONAL FINL INC 88,555 0 -88,555 0.00% -$4.82M
IDEXX LABS INC 7,147 0 -7,147 0.00% -$4.79M
RIVIAN AUTOMOTIVE INC 306,580 0 -306,580 0.00% -$4.52M
SOFI TECHNOLOGIES INC A 184,650 0 -184,650 0.00% -$4.21M
CARLISLE COS INC 11,334 0 -11,334 0.00% -$3.86M
ROLLINS INC 60,408 0 -60,408 0.00% -$3.83M
REDDIT INC-A 21,030 0 -21,030 0.00% -$3.79M
RPM INTL INC 34,863 0 -34,863 0.00% -$3.73M
COREBRIDGE FINANCIAL INC 120,172 0 -120,172 0.00% -$3.70M
ELECTRONIC ARTS INC 17,743 0 -17,743 0.00% -$3.62M
METTLER-TOLEDO INTL INC 2,602 0 -2,602 0.00% -$3.57M
APPLOVIN CORP 7,176 0 -7,176 0.00% -$3.40M
ASTERA LABS INC 21,794 0 -21,794 0.00% -$3.28M
INTUITIVE SURGICAL INC 6,401 0 -6,401 0.00% -$3.23M
ROBINHOOD MARKETS INC 32,057 0 -32,057 0.00% -$3.19M
ALNYLAM PHARMACEUTICALS INC 9,117 0 -9,117 0.00% -$3.08M
WATSCO INC 7,174 0 -7,174 0.00% -$2.77M
GENUINE PARTS CO 19,657 0 -19,657 0.00% -$2.73M
PERFORMANCE FOOD GROUP CO 26,879 0 -26,879 0.00% -$2.57M
MARTIN MAR MTLS 3,882 0 -3,882 0.00% -$2.53M
MASCO CORPORATION 38,087 0 -38,087 0.00% -$2.52M
ALLEGION PLC 15,183 0 -15,183 0.00% -$2.51M
HORMEL FOODS CRP 101,987 0 -101,987 0.00% -$2.51M
STERIS PLC 9,533 0 -9,533 0.00% -$2.50M
INTL BUS MACH CORP 8,159 0 -8,159 0.00% -$2.50M
HEICO CORP 7,469 0 -7,469 0.00% -$2.47M
MOODYS CORP 4,731 0 -4,731 0.00% -$2.44M
KENVUE INC 140,121 0 -140,121 0.00% -$2.44M
GENERAL ELECTRIC CO 7,847 0 -7,847 0.00% -$2.41M
VISTRA CORP 14,981 0 -14,981 0.00% -$2.37M
WATERS CORP 6,362 0 -6,362 0.00% -$2.36M
ZEBRA TECHNOLOGIES CORP CL A 9,952 0 -9,952 0.00% -$2.34M
WARNER BROS DISCOVERY INC 83,868 0 -83,868 0.00% -$2.31M
MASTERCARD INC CL A 4,232 0 -4,232 0.00% -$2.28M
SNOWFLAKE INC CL A 11,019 0 -11,019 0.00% -$2.12M
TAKE-TWO INTERACTV SOFTWR INC 9,442 0 -9,442 0.00% -$2.08M
HONEYWELL INTL INC 6,195 0 -6,195 0.00% -$1.41M
DEERE & CO 2,597 0 -2,597 0.00% -$1.37M
COSTCO WHOLESALE CORP 1,402 0 -1,402 0.00% -$1.32M
META PLATFORMS INC CL A 1,831 0 -1,831 0.00% -$1.31M
TRANSDIGM GROUP INC 908 0 -908 0.00% -$1.30M
HERSHEY CO/THE 6,642 0 -6,642 0.00% -$1.29M
MSCI INC 2,107 0 -2,107 0.00% -$1.28M
INTL PAPER CO 30,681 0 -30,681 0.00% -$1.24M
LIVE NATION ENTERTAINMENT INC 8,482 0 -8,482 0.00% -$1.23M
AECOM 12,678 0 -12,678 0.00% -$1.22M
S&P GLOBAL INC 2,313 0 -2,313 0.00% -$1.22M
DOMINOS PIZZA INC 2,899 0 -2,899 0.00% -$1.19M
BOSTON SCIENTIFIC CORP 12,676 0 -12,676 0.00% -$1.19M
TESLA INC 2,687 0 -2,687 0.00% -$1.16M
3M CO 7,549 0 -7,549 0.00% -$1.16M
CADENCE DESIGN SYSTEMS INC 3,866 0 -3,866 0.00% -$1.15M
CROWDSTRIKE HOLDINGS INC 2,579 0 -2,579 0.00% -$1.14M
THE BOOKING HOLDINGS INC 226 0 -226 0.00% -$1.13M
ARES MANAGEMENT CORP CL A 7,477 0 -7,477 0.00% -$1.12M
TRANSUNION 14,093 0 -14,093 0.00% -$1.11M
VISA INC-CLASS A 3,447 0 -3,447 0.00% -$1.11M
DOORDASH INC-A 5,337 0 -5,337 0.00% -$1.09M
INSULET CORP 4,250 0 -4,250 0.00% -$1.09M
QUALCOMM INC 7,066 0 -7,066 0.00% -$1.07M
GEN DIGITAL INC 44,449 0 -44,449 0.00% -$1.07M
TOAST INC-A 34,033 0 -34,033 0.00% -$1.06M
FAIR ISAAC CORP 716 0 -716 0.00% -$1.05M
COUPANG INC A 51,232 0 -51,232 0.00% -$1.03M
AUTODESK INC 4,082 0 -4,082 0.00% -$1.03M
WEST PHARMACEUTICAL SVCS INC 4,394 0 -4,394 0.00% -$1.02M
ADOBE INC 3,454 0 -3,454 0.00% -$1.01M
HIMS & HERS HEAL 37,220 0 -37,220 0.00% -$1.01M
AFFIRM HOLDINGS INC 16,238 0 -16,238 0.00% -$979.15K
SALESFORCE INC 4,561 0 -4,561 0.00% -$968.25K
INTUIT INC 1,825 0 -1,825 0.00% -$910.53K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 16,938 18,181 1,243 0.63% $2.38M
MARVELL TECHNOLOGY INC 14,222 49,612 35,390 0.55% $7.07M
ELEVANCE HEALTH INC 13,791 20,983 7,192 0.53% $3.13M
DELL TECHNOLOGIES INC CL C 9,600 37,425 27,825 0.52% $6.72M
KEYSIGHT TECHNOLOGIES INC 5,948 21,753 15,805 0.51% $6.32M
EMCOR GROUP INC 7,900 8,320 420 0.49% $1.72M
MONOLITHIC POWER SYS INC 4,001 4,494 493 0.48% $2.76M
T ROWE PRICE GRP 59,022 68,144 9,122 0.47% $773.21K
DR HORTON INC 41,956 44,764 2,808 0.46% $642.66K
SYNCHRONY FINANCIAL 57,944 90,303 32,359 0.46% $2.67M
PAYPAL HOLDINGS 103,506 135,805 32,299 0.45% $1.36M
EQUITY RESIDENTIAL REIT 76,686 103,846 27,160 0.45% $2.01M
HUMANA INC 14,155 28,340 14,185 0.45% $3.94M
THE CIGNA GROUP 21,955 23,027 1,072 0.45% $673.10K
WALT DISNEY CO/T 10,624 63,732 53,108 0.44% $5.41M
GLOBAL PAYMENTS INC 78,073 91,270 13,197 0.44% $966.83K
ROSS STORES INC 6,709 28,354 21,645 0.43% $5.19M
ALLSTATE CORPORATION 29,030 29,626 596 0.43% $659.87K
TRAVELERS COS IN 16,666 21,058 4,392 0.43% $1.68M
PULTEGROUP INC 51,533 52,228 695 0.43% -$55.64K
LENNAR CORP CL A 58,782 70,734 11,952 0.43% -$40.53K
TAPESTRY INC 37,837 43,529 5,692 0.42% $1.51M
DELTA AIR LI 87,070 92,396 5,326 0.42% $544.96K
DECKERS OUTDOOR CORP 46,630 61,369 14,739 0.42% $707.09K
EVERSOURCE ENERGY 71,798 88,661 16,863 0.42% $1.30M
WOODWARD INC 15,990 17,161 1,171 0.42% $1.15M
HARTFORD INSURANCE GROUP INC/THE 35,082 45,423 10,341 0.41% $1.48M
MCCORMICK-N/V 35,489 121,777 86,288 0.41% $4.00M
CUMMINS INC 4,735 9,134 4,399 0.41% $3.39M
AMERICAN INTERNATIONAL GROUP 70,633 81,627 10,994 0.41% $816.70K
BERKSHIRE HATH-B 9,618 12,818 3,200 0.40% $1.45M
ARCH CAPITAL GROUP LTD 62,996 63,991 995 0.40% -$5.55K
BURLINGTON STORES INC 16,736 18,878 2,142 0.40% $1.09M
PHILLIPS 66 28,096 33,717 5,621 0.40% $2.01M
UNITED AIRLINES HOLDINGS INC 43,232 66,715 23,483 0.40% $1.58M
STATE STREET CORP 28,103 38,828 10,725 0.40% $2.26M
NVR INC 827 932 105 0.39% -$428.36K
GENERAL MILLS INC 129,951 165,031 35,080 0.39% -$184.29K
COMCAST CORP CL A 202,165 213,950 11,785 0.39% -$229.20K
EXPAND ENERGY CORP 54,756 55,953 1,197 0.38% -$439.52K
MARKEL GROUP INC 2,248 3,209 961 0.38% $1.10M
APPLIED MATERIALS INC 4,702 14,377 9,675 0.38% $4.16M
HCA HEALTHCARE INC 5,176 12,980 7,804 0.38% $3.11M
CRH PLC 29,052 46,747 17,695 0.37% $1.98M
TRUIST FINL CORP 98,235 106,895 8,660 0.37% $453.85K
AVALONBAY COMMUNITIES INC REIT 26,661 30,082 3,421 0.37% $768.15K
KEURIG DR PEPPER INC 86,294 186,630 100,336 0.37% $3.12M
UNITED PARCEL SERVICE INC CL B 48,737 49,949 1,212 0.36% $257.61K
REGIONS FINANCIAL CORP 178,382 188,132 9,750 0.36% $287.28K
US BANCORP DEL 67,947 94,482 26,535 0.36% $1.54M
WESTINGHOUSE AIR BRAKE TECH CORP 11,323 19,662 8,339 0.35% $2.70M
COGNIZANT TECH SOLUTIONS CL A 58,242 100,121 41,879 0.35% $517.06K
CBOE GLOBAL MARKETS INC 14,445 17,483 3,038 0.35% $1.42M
CURTISS WRIGHT CORPORATION 6,576 7,215 639 0.35% $877.85K
NEWS CORP NEW CL A 92,537 197,111 104,574 0.35% $2.69M
LOEWS CORP 45,904 46,036 132 0.35% $338.03K
HOWMET AEROSPACE INC 17,685 21,322 3,637 0.35% $1.50M
FIRST CITIZENS BANCSHARES INC CL A 2,252 2,608 356 0.34% $513.13K
DOMINION ENERGY INC 61,880 79,489 17,609 0.34% $1.40M
BALL CORP 68,448 83,133 14,685 0.34% $1.19M
WELLS FARGO & CO 38,901 61,726 22,825 0.34% $1.56M
SS&C TECHNOLOGIE 27,649 72,724 45,075 0.34% $2.78M
PRUDENTL FINL 32,121 50,302 18,181 0.33% $1.37M
FREEPORT MCMORAN INC 23,795 83,599 59,804 0.32% $3.40M
AMCOR PLC 115,927 123,622 7,695 0.31% -$427.19K
BECTON DICKINSON and CO 12,455 31,254 18,799 0.31% $2.12M
L3HARRIS TECHNOLOGIES INC 8,234 14,237 6,003 0.30% $1.74M
HEWLETT PACKARD ENTERPRISE CO 150,943 154,788 3,845 0.30% $1.20M
ACCENTURE PLC CL A 13,513 24,782 11,269 0.30% $866.22K
BOEING CO/THE 11,132 18,517 7,385 0.28% $1.64M
BANK OF NEW YORK MELLON CORP 20,821 31,068 10,247 0.28% $1.68M
NORTHROP GRUMMAN CORP 6,358 7,204 846 0.28% -$226.82K
CDW CORPORATION 17,746 30,453 12,707 0.28% $1.93M
CITIGROUP INC 31,071 32,497 1,426 0.28% $563.74K
KEYCORP 58,553 183,815 125,262 0.27% $2.80M
BANK OF AMERICA CORPORATION 65,921 75,600 9,679 0.27% $534.58K
PNC FINANCIAL SERVICES GRP INC 17,370 17,711 341 0.26% $70.83K
NRG ENERGY INC 7,590 25,218 17,628 0.26% $2.76M
NEXTERA ENERGY INC 30,108 39,680 9,572 0.26% $1.24M
WILLIAMS COS INC 20,106 50,638 30,532 0.26% $2.51M
HUBBELL INC 2,722 7,510 4,788 0.25% $2.49M
ULTA BEAUTY INC 3,996 7,051 3,055 0.25% $1.20M
PROCTER & GAMBLE 25,299 25,516 217 0.25% -$86.48K
SOUTHWEST AIRLINES CO 58,481 98,097 39,616 0.25% $940.82K
PUB SERV ENTERP 15,050 45,527 30,477 0.25% $2.48M
WR BERKLEY CORP 51,706 55,605 3,899 0.25% $170.08K
NXP SEMICONDUCTORS NV 11,134 12,482 1,348 0.24% $1.15M
FIDELITY NATL INFORM SVCS INC 18,183 78,564 60,381 0.24% $2.65M
DOLLAR GENERAL CORP 18,204 31,041 12,837 0.24% $986.03K
TENET HEALTHCARE CORP 18,244 19,530 1,286 0.23% $5.93K
MEDTRONIC PLC 37,743 42,533 4,790 0.23% -$442.12K
GE HEALTHCARE TECHNOLOGIES INC WI 44,205 51,777 7,572 0.21% -$340.76K
TRANE TECHNOLOGIES PLC 3,104 5,896 2,792 0.19% $1.60M
CVS HEALTH CORP 15,228 34,210 18,982 0.19% $1.71M
METLIFE INC 30,619 34,743 4,124 0.19% $367.69K
RAYMOND JAMES FINANCIAL INC. 15,050 16,969 1,919 0.18% $190.34K
HP INC 108,489 127,901 19,412 0.18% $558.99K
NETAPP INC 22,570 23,996 1,426 0.18% $483.42K
FORTIVE CORP 43,781 44,447 666 0.18% $345.41K
CORPAY INC 4,015 8,443 4,428 0.17% $1.32M
CAPITAL ONE FINANCIAL CORP 4,986 13,468 8,482 0.17% $1.48M
EXPEDITORS INTL OF WASH INC 16,221 17,154 933 0.17% -$67.21K
ILLUMINA INC 18,427 19,933 1,506 0.17% -$142.11K
DARDEN RESTAURANTS INC 6,566 12,532 5,966 0.17% $1.20M
KIMBERLY CLARK CORP 23,957 25,469 1,512 0.17% $111.45K
AGILENT TECHNOLOGIES INC 17,762 21,556 3,794 0.17% $113.35K
TE CONNECTIVITY PLC 5,313 11,755 6,442 0.17% $1.30M
VERALTO CORP 12,111 27,788 15,677 0.16% $1.25M
XYLEM INC 8,874 20,561 11,687 0.16% $1.21M
THERMO FISHER SCIENTIFIC INC 2,086 4,999 2,913 0.16% $1.19M
IQVIA HOLDINGS INC 5,362 14,406 9,044 0.15% $1.05M
APTIV PLC 31,766 35,384 3,618 0.14% -$274.03K
TRACTOR SUPPLY CO. 48,332 54,238 5,906 0.13% -$555.38K
PURE STORAGE INC CL A 18,035 20,808 2,773 0.10% $232.58K
APOLLO GLOBAL MANAGEMENT INC 8,347 11,026 2,679 0.09% $296.26K
DATADOG INC CL A 8,886 10,407 1,521 0.09% $226.56K
VULCAN MATERIALS CO 4,236 4,511 275 0.09% $88.06K
SIMON PROPERTY 6,526 6,585 59 0.09% $92.94K
O'REILLY AUTOMOTIVE INC 13,251 13,308 57 0.09% $18.78K
EMERSON ELECTRIC CO 9,105 9,376 271 0.09% -$21.31K
PROGRESSIVE CORP OHIO 5,307 6,197 890 0.08% $143.48K
LOWES COS INC 5,011 5,199 188 0.08% -$96.77K
HOME DEPOT INC 3,513 3,736 223 0.08% -$87.54K
MSILF Treasury Portfolio, Class Institutional 1,209,695 1,218,081 8,386 0.08% $8.39K
ECOLAB INC 4,604 4,618 14 0.08% -$94.83K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC 21,943 15,680 -6,263 0.70% $1.62M
WESTERN DIGITAL CORP 28,060 22,709 -5,351 0.66% $2.85M
ADV MICRO DEVICE 28,217 24,156 -4,061 0.57% $1.88M
COMFORT SYSTEMS USA INC 6,475 4,455 -2,020 0.55% $803.22K
QUANTA SVCS INC 11,454 11,188 -266 0.54% $2.71M
VERTIV HOLDINGS CO 37,298 24,513 -12,785 0.54% $1.11M
GE VERNOVA LLC 9,247 7,037 -2,210 0.51% $907.56K
MASTEC INC 27,797 19,092 -8,705 0.50% $838.58K
API GROUP CORP 157,937 151,591 -6,346 0.46% $365.30K
COHERENT CORP 32,740 20,629 -12,111 0.44% -$351.48K
NUCOR CORP 29,637 29,059 -578 0.44% $1.28M
NEWMONT CORP 60,517 56,744 -3,773 0.42% -$495.39K
DEVON ENERGY CORP 164,964 122,069 -42,895 0.42% -$362.52K
FTAI AVIATION LTD 30,698 25,072 -5,626 0.42% -$2.10M
CATERPILLAR INC 8,439 6,937 -1,502 0.41% $627.23K
EOG RESOURCES INC 57,543 42,489 -15,054 0.40% -$479.62K
VERIZON COMMUNICATIONS INC 148,360 122,360 -26,000 0.39% -$728.04K
RELIANCE STEEL and ALUMINUM CO 16,735 16,168 -567 0.39% $346.72K
CONOCOPHILLIPS 64,552 46,534 -18,018 0.39% -$875.21K
EDISON INTL 100,679 83,937 -16,742 0.39% -$437.51K
PG&E CORP 376,023 349,600 -26,423 0.39% $12.08K
EQT CORPORATION 112,737 96,519 -16,218 0.39% -$709.45K
MORGAN STANLEY 34,037 29,860 -4,177 0.38% -$530.95K
FEDEX CORP 20,920 13,796 -7,124 0.37% -$1.18M
AT&T INC 243,265 211,883 -31,382 0.37% -$839.47K
MARRIOTT INTL-A 15,583 15,024 -559 0.36% $520.71K
TARGET CORP 61,818 40,544 -21,274 0.35% -$1.26M
WALMART INC 43,390 39,540 -3,850 0.35% $47.03K
M&T BANK CORP 23,993 23,771 -222 0.35% -$119.08K
SNAP-ON INCORPORATED 14,029 13,529 -500 0.35% $50.86K
DIAMONDBACK ENERGY INC 40,196 24,844 -15,352 0.34% -$1.48M
BIOGEN INC 34,336 26,804 -7,532 0.34% -$1.10M
GENERAL MOTORS CO 74,308 65,960 -8,348 0.34% -$1.17M
ONEOK INC 82,213 54,365 -27,848 0.33% -$1.48M
PPG INDUSTRIES INC 47,182 45,977 -1,205 0.33% -$467.15K
INCYTE CORP 61,178 52,210 -8,968 0.33% -$1.15M
EVERGY INC 66,686 59,985 -6,701 0.33% -$147.66K
ALPHABET INC CL A 19,308 12,816 -6,492 0.33% -$1.59M
CHUBB LTD 15,488 15,077 -411 0.33% $135.71K
DUKE ENERGY CORP NEW 41,245 37,528 -3,717 0.32% -$143.33K
CONSOLIDATED EDISON INC 48,672 43,418 -5,254 0.32% -$349.22K
CHENIERE ENERGY INC 24,868 17,317 -7,551 0.32% -$498.77K
ROCKET LAB CORP 86,620 57,389 -29,231 0.32% -$2.20M
SMURFIT WESTROCK PLC 156,265 123,311 -32,954 0.32% -$1.77M
CHARTER COMMUNICATIONS INC A 28,946 28,454 -492 0.31% -$1.27M
STEEL DYNAMICS INC 28,528 20,475 -8,053 0.31% -$440.96K
PFIZER INC 242,680 174,999 -67,681 0.31% -$1.74M
EXELON CORP 110,901 100,245 -10,656 0.31% -$355.88K
OCCIDENTAL PETROLEUM CORP 146,952 75,600 -71,352 0.31% -$2.09M
REGENERON PHARMACEUTICALS INC 7,829 6,360 -1,469 0.30% -$1.31M
RTX CORP 32,949 25,474 -7,475 0.30% -$2.14M
ZIMMER BIOMET HO 67,201 54,347 -12,854 0.30% -$1.37M
EXXON MOBIL CORP 50,212 28,964 -21,248 0.30% -$2.63M
LAM RESEARCH CORP 28,239 17,250 -10,989 0.30% -$2.14M
KLA CORP 2,984 2,503 -481 0.29% $120.15K
INTERACTIVE BROKERS GROUP INC 56,376 54,949 -1,427 0.29% $147.01K
AMPHENOL CORPORATION CL A 44,713 29,169 -15,544 0.29% -$2.15M
BAKER HUGHES CO 132,690 60,369 -72,321 0.28% -$3.23M
EBAY INC 41,626 40,491 -1,135 0.28% $392.88K
JOHNSON CONTROLS INTERNATIONAL PLC 30,278 28,144 -2,134 0.27% $498.91K
SLB LTD 157,443 71,716 -85,727 0.27% -$3.54M
WELLTOWER INC 26,044 18,641 -7,403 0.27% -$854.21K
GOLDMAN SACHS GROUP INC 6,874 4,356 -2,518 0.27% -$2.41M
HALLIBURTON CO 171,061 94,525 -76,536 0.27% -$1.74M
CITIZENS FINANCIAL GROUP INC 62,073 61,456 -617 0.27% $88.36K
HUNTINGTON BANCSHARES INC 278,624 235,494 -43,130 0.26% -$923.47K
HILTON WORLDWIDE HOLDINGS INC 12,622 12,121 -501 0.26% $160.26K
AMERICAN ELECTRIC POWER CO INC 41,925 28,116 -13,809 0.26% -$1.17M
XCEL ENERGY INC 65,451 46,393 -19,058 0.26% -$1.13M
DTE ENERGY CO 37,480 25,205 -12,275 0.25% -$1.21M
NISOURCE INC 86,820 78,986 -7,834 0.25% -$31.81K
AMEREN CORP 48,408 33,529 -14,879 0.25% -$1.19M
ATMOS ENERGY CORP 21,627 19,951 -1,676 0.25% $192.86K
ARCHER DANIELS MIDLAND CO 84,087 50,701 -33,386 0.25% -$1.88M
ALLIANT ENERGY CORPORATION 74,360 51,359 -23,001 0.25% -$1.13M
MARATHON PETROLEUM CORP 29,725 15,093 -14,632 0.25% -$1.49M
CENTERPOINT ENERGY INC 94,564 85,392 -9,172 0.25% -$25.88K
PACKAGING CORP OF AMERICA 23,440 17,367 -6,073 0.25% -$1.51M
SOUTHERN CO 41,578 38,184 -3,394 0.25% -$20.94K
BRISTOL-MYERS SQUIBB CO 67,216 60,766 -6,450 0.25% -$18.43K
WILLIAMS-SONOMA INC 20,301 20,213 -88 0.24% -$491.80K
QUEST DIAGNOSTICS INC 27,858 18,806 -9,052 0.24% -$1.56M
CMS ENERGY CORP 51,845 47,506 -4,339 0.24% -$60.79K
AMGEN INC 14,768 10,474 -4,294 0.24% -$1.42M
TJX COS INC 31,470 23,077 -8,393 0.24% -$1.10M
KINDER MORGAN INC 175,852 109,917 -65,935 0.24% -$1.75M
PPL CORPORATION 138,039 96,478 -41,561 0.24% -$1.39M
LABCORP HOLDINGS INC 14,452 13,814 -638 0.24% -$376.57K
JOHNSON&JOHNSON 17,518 15,077 -2,441 0.23% -$515.52K
FIRSTENERGY CORP 107,978 72,750 -35,228 0.23% -$1.65M
CHEVRON CORP 39,649 17,813 -21,836 0.23% -$3.57M
UNITEDHEALTH GRP 10,983 9,080 -1,903 0.22% $212.61K
MERCK & CO 57,407 30,638 -26,769 0.22% -$2.99M
CARVANA CO CL A 14,317 7,816 -6,501 0.21% -$2.65M
INSMED INC 27,778 22,539 -5,239 0.20% -$1.28M
NORTHERN TRUST CORP 26,544 17,604 -8,940 0.20% -$1.04M
CISCO SYSTEMS INC 62,758 31,666 -31,092 0.19% -$2.02M
BLOCK INC CL A 92,837 40,827 -52,010 0.19% -$2.73M
TALEN ENERGY CORP 12,898 7,696 -5,202 0.19% -$1.63M
NVIDIA CORP 19,440 14,089 -5,351 0.19% -$903.83K
PRINCIPAL FINL GROUP INC 27,401 27,267 -134 0.18% $156.09K
UNION PACIFIC CORP 10,448 10,126 -322 0.18% $272.43K
AMETEK INC NEW 11,774 11,461 -313 0.18% $61.92K
FIFTH THIRD BANCORP 77,453 52,884 -24,569 0.18% -$1.21M
FOX CORP CL A 82,696 42,072 -40,624 0.18% -$3.35M
DOVER CORP 30,951 11,788 -19,163 0.18% -$3.57M
VENTAS INC REIT 46,855 30,045 -16,810 0.18% -$999.47K
INTEL CORP 65,505 27,839 -37,666 0.18% -$413.79K
TELEDYNE TECHNOLOGIES INC 4,732 4,060 -672 0.17% -$313.11K
MID AMERICA APT CMNTY INC 26,101 20,120 -5,981 0.17% -$906.26K
ENTERGY CORP 39,225 21,867 -17,358 0.17% -$1.18M
CONSTELLATION BRANDS INC CL A 26,280 16,381 -9,899 0.17% -$1.55M
CINCINNATI FINANCIAL CORP 36,998 15,615 -21,383 0.17% -$3.40M
AFLAC INC 32,879 22,395 -10,484 0.17% -$1.10M
NATERA INC 26,377 12,285 -14,092 0.17% -$3.56M
PACCAR INC 33,107 21,272 -11,835 0.17% -$1.54M
FIRST SOLAR INC 23,133 12,455 -10,678 0.17% -$2.70M
VALERO ENERGY CORP 22,273 9,944 -12,329 0.17% -$1.53M
WEC ENERGY GROUP INC 34,380 21,222 -13,158 0.17% -$1.30M
PARKER HANNIFIN CORP 4,125 2,745 -1,380 0.17% -$1.36M
LAS VEGAS SANDS CORP 92,837 45,601 -47,236 0.17% -$2.41M
WASTE MANAGEMENT INC 11,001 10,693 -308 0.17% $41.79K
GENERAL DYNAMICS CORPORATION 10,770 7,159 -3,611 0.16% -$1.32M
TYSON FOODS INC CL A 82,465 38,348 -44,117 0.16% -$2.93M
CLOUDFLARE INC-A 12,258 11,908 -350 0.16% $266.83K
SEMPRA ENERGY 41,063 25,286 -15,777 0.16% -$1.17M
AMERICAN WATER WRKS COMPANY 27,781 18,054 -9,727 0.15% -$1.27M
GILEAD SCIENCES INC 29,539 17,629 -11,910 0.15% -$1.89M
CREDO TECHNOLOGY GROUP HOLDING LTD 33,596 13,087 -20,509 0.15% -$1.93M
TEXAS INSTRUMENTS INC 13,932 6,328 -7,604 0.12% -$1.22M
ARISTA NETWORKS INC 18,446 10,006 -8,440 0.12% -$886.40K
BROADCOM INC 13,968 3,970 -9,998 0.11% -$2.97M
UNITED RENTALS INC 2,987 1,686 -1,301 0.11% -$717.72K
AMAZON.COM INC 10,471 5,898 -4,573 0.10% -$942.39K
ZOOM VIDEO COMMUNICATIONS INC CL A 70,029 15,281 -54,748 0.10% -$4.97M
CARRIER GLOBAL CORP 68,616 21,817 -46,799 0.10% -$2.62M
FERGUSON ENTERPRISES INC 10,858 5,267 -5,591 0.09% -$1.33M
ROCKWELL AUTOMATION INC 9,318 3,423 -5,895 0.09% -$2.53M
CASEY'S GENERAL 4,373 1,688 -2,685 0.09% -$1.26M
CONSTELLATION ENERGY CORP 17,105 4,399 -12,706 0.09% -$3.42M
PUBLIC STORAGE 9,314 4,534 -4,780 0.09% -$1.20M
AIRBNB INC CLASS A 17,809 9,729 -8,080 0.09% -$938.39K
LPL FINL HLDGS INC 13,535 4,084 -9,451 0.09% -$3.57M
CSX CORP 66,677 29,928 -36,749 0.09% -$1.16M
OLD DOMINION FRT 15,416 6,287 -9,129 0.09% -$1.33M
NASDAQ INC 37,329 14,472 -22,857 0.09% -$2.29M
EXPEDIA INC 21,330 5,321 -16,009 0.09% -$4.33M
PROLOGIS INC REIT 28,401 9,294 -19,107 0.09% -$2.39M
APPLE INC 8,890 4,840 -4,050 0.09% -$993.44K
AMERICAN EXPRESS CO 13,068 4,062 -9,006 0.09% -$3.29M
MONDELEZ INTL INC 67,352 21,313 -46,039 0.09% -$2.63M
JPMORGAN CHASE and CO 11,253 4,177 -7,076 0.09% -$2.13M
WW GRAINGER INC 2,397 1,126 -1,271 0.09% -$1.28M
MONSTER BEVERAGE CORP 47,288 16,954 -30,334 0.09% -$2.51M
SYSCO CORP 32,802 17,223 -15,579 0.09% -$1.46M
FORD MOTOR CO 460,572 106,456 -354,116 0.09% -$5.11M
EDWARDS LIFESCIENCES CORP 28,353 15,341 -13,012 0.09% -$1.03M
CHURCH & DWIGHT 28,827 13,165 -15,662 0.09% -$1.50M
TARGA RESOURCES CORP 19,650 4,900 -14,750 0.08% -$2.67M
UBER TECHNOLOGIES INC 29,582 17,080 -12,502 0.08% -$1.09M
COCA-COLA CO/THE 17,286 16,154 -1,132 0.08% -$20.88K
YUM! BRANDS INC 15,978 7,902 -8,076 0.08% -$1.22M
CARNIVAL CORP 158,290 47,470 -110,820 0.08% -$3.49M
PEPSICO INC 8,420 7,911 -509 0.08% -$39.75K
LILLY ELI and CO 5,622 1,335 -4,287 0.08% -$4.58M
US FOODS HOLDING CORP 16,045 13,323 -2,722 0.08% -$96.12K
WEYERHAEUSER CO 102,030 50,286 -51,744 0.08% -$1.40M
PHILIP MORRIS INTL INC 7,535 7,430 -105 0.08% -$125.61K
SCHWAB CHARLES CORP 24,192 13,072 -11,120 0.08% -$1.32M
CME GROUP INC CL A 4,427 4,160 -267 0.08% -$82.34K
CORTEVA INC 54,088 14,676 -39,412 0.08% -$2.75M
LEIDOS HOLDINGS INC 26,797 7,900 -18,897 0.08% -$3.87M
VERTEX PHARMACEUTICALS INC 5,332 2,752 -2,580 0.08% -$1.33M
PALANTIR TECHNOLOGIES INC 27,196 8,398 -18,798 0.08% -$2.82M
KROGER CO 19,342 16,977 -2,365 0.08% -$60.02K

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