Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 0 | 217,116 | 217,116 | 1.63% | $26.98M |
| MERCK & CO | 0 | 113,448 | 113,448 | 0.82% | $13.65M |
| EXXON MOBIL CORP | 0 | 61,614 | 61,614 | 0.63% | $10.45M |
| AMGEN INC | 0 | 24,450 | 24,450 | 0.52% | $8.60M |
| NEXTERA ENERGY INC | 0 | 90,954 | 90,954 | 0.51% | $8.45M |
| ANALOG DEVICES INC | 0 | 21,516 | 21,516 | 0.41% | $6.85M |
| LOCKHEED MARTIN CORP | 0 | 10,225 | 10,225 | 0.37% | $6.18M |
| CHUBB LTD | 0 | 17,604 | 17,604 | 0.35% | $5.74M |
| PROLOGIS INC REIT | 0 | 41,076 | 41,076 | 0.33% | $5.43M |
| CME GROUP INC CL A | 0 | 16,137 | 16,137 | 0.29% | $4.77M |
| MCKESSON CORP | 0 | 5,379 | 5,379 | 0.28% | $4.65M |
| VERTIV HOLDINGS CO | 0 | 18,093 | 18,093 | 0.27% | $4.53M |
| FEDEX CORP | 0 | 9,780 | 9,780 | 0.21% | $3.48M |
| UNITED PARCEL SERVICE INC CL B | 0 | 32,763 | 32,763 | 0.19% | $3.22M |
| MARRIOTT INTL-A | 0 | 9,780 | 9,780 | 0.19% | $3.20M |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,313 | 8,313 | 0.17% | $2.87M |
| SIMON PROPERTY | 0 | 15,159 | 15,159 | 0.17% | $2.83M |
| TRAVELERS COS IN | 0 | 9,291 | 9,291 | 0.16% | $2.71M |
| TARGET CORP | 0 | 21,027 | 21,027 | 0.15% | $2.55M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 8,313 | 8,313 | 0.14% | $2.35M |
| COHERENT CORP | 0 | 8,802 | 8,802 | 0.13% | $2.10M |
| VERSANT MEDIA GROUP INC - A | 0 | 52,323 | 52,323 | 0.12% | $1.94M |
| ALCOA CORP | 0 | 28,362 | 28,362 | 0.11% | $1.88M |
| NEW YORK TIMES CO CL A | 0 | 22,005 | 22,005 | 0.11% | $1.84M |
| TECHNIPFMC PLC | 0 | 26,406 | 26,406 | 0.11% | $1.83M |
| RINGCENTRAL INC CL A | 0 | 47,922 | 47,922 | 0.11% | $1.78M |
| CASEY'S GENERAL | 0 | 2,445 | 2,445 | 0.11% | $1.78M |
| BRIGHTHOUSE FINANCIAL INC | 0 | 29,340 | 29,340 | 0.11% | $1.76M |
| ROIVANT SCIENCES LTD | 0 | 63,081 | 63,081 | 0.11% | $1.75M |
| RENAISSANCERE HLDGS LTD | 0 | 5,868 | 5,868 | 0.11% | $1.74M |
| FIRSTENERGY CORP | 0 | 34,230 | 34,230 | 0.10% | $1.73M |
| WHITE MOUNTAINS INS GROUP LTD | 0 | 789 | 789 | 0.10% | $1.73M |
| CENTRAL BANCOMPA | 0 | 72,372 | 72,372 | 0.10% | $1.73M |
| JANUS HENDERSON GROUP PLC | 0 | 33,741 | 33,741 | 0.10% | $1.73M |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | 5,379 | 5,379 | 0.10% | $1.73M |
| EDISON INTL | 0 | 23,472 | 23,472 | 0.10% | $1.72M |
| BIOGEN INC | 0 | 9,291 | 9,291 | 0.10% | $1.70M |
| REINSURANCE GROUP OF AMERICA | 0 | 8,313 | 8,313 | 0.10% | $1.70M |
| MKS INSTRUMENTS INC | 0 | 7,335 | 7,335 | 0.10% | $1.69M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 14,181 | 14,181 | 0.10% | $1.66M |
| CBOE GLOBAL MARKETS INC | 0 | 5,868 | 5,868 | 0.10% | $1.65M |
| EASTGROUP PROP | 0 | 8,802 | 8,802 | 0.10% | $1.63M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 27,873 | 27,873 | 0.10% | $1.61M |
| ATI INC | 0 | 10,758 | 10,758 | 0.09% | $1.56M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 7,335 | 7,335 | 0.09% | $1.55M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 6,846 | 6,846 | 0.09% | $1.52M |
| FLOWSERVE CORP | 0 | 20,538 | 20,538 | 0.09% | $1.51M |
| GAP INC/THE | 0 | 62,103 | 62,103 | 0.09% | $1.50M |
| SMITH (AO) CORP | 0 | 22,494 | 22,494 | 0.09% | $1.48M |
| TERADATA CORP | 0 | 55,257 | 55,257 | 0.09% | $1.42M |
| SOUTHWEST AIRLINES CO | 0 | 35,697 | 35,697 | 0.08% | $1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 89,910 | 0 | -89,910 | 0.00% | -$31.53M |
| MASTERCARD INC CL A | 49,086 | 0 | -49,086 | 0.00% | -$28.02M |
| PALANTIR TECHNOLOGIES INC | 148,716 | 0 | -148,716 | 0.00% | -$26.43M |
| ABBOTT LABS | 154,548 | 0 | -154,548 | 0.00% | -$19.36M |
| MICRON TECHNOLOGY INC | 62,694 | 0 | -62,694 | 0.00% | -$17.89M |
| AT&T INC | 657,072 | 0 | -657,072 | 0.00% | -$16.32M |
| UBER TECHNOLOGIES INC | 159,894 | 0 | -159,894 | 0.00% | -$13.06M |
| APPLOVIN CORP | 17,982 | 0 | -17,982 | 0.00% | -$12.12M |
| O'REILLY AUTOMOTIVE INC | 79,218 | 0 | -79,218 | 0.00% | -$7.23M |
| CVS HEALTH CORP | 82,134 | 0 | -82,134 | 0.00% | -$6.52M |
| EOG RESOURCES INC | 46,656 | 0 | -46,656 | 0.00% | -$4.90M |
| AUTOZONE INC | 1,323 | 0 | -1,323 | 0.00% | -$4.49M |
| UNITED AIRLINES HOLDINGS INC | 31,104 | 0 | -31,104 | 0.00% | -$3.48M |
| HEWLETT PACKARD ENTERPRISE CO | 120,528 | 0 | -120,528 | 0.00% | -$2.90M |
| NRG ENERGY INC | 17,496 | 0 | -17,496 | 0.00% | -$2.79M |
| SOFI TECHNOLOGIES INC A | 86,994 | 0 | -86,994 | 0.00% | -$2.28M |
| CONCENTRIX CORP | 46,656 | 0 | -46,656 | 0.00% | -$1.94M |
| CIENA CORP | 8,262 | 0 | -8,262 | 0.00% | -$1.93M |
| FOX CORP CL A | 25,758 | 0 | -25,758 | 0.00% | -$1.88M |
| FLEX LTD | 31,104 | 0 | -31,104 | 0.00% | -$1.88M |
| FOX CORPORATION B | 28,674 | 0 | -28,674 | 0.00% | -$1.86M |
| RYDER SYSTEM INC | 9,720 | 0 | -9,720 | 0.00% | -$1.86M |
| INCYTE CORP | 17,982 | 0 | -17,982 | 0.00% | -$1.78M |
| COUSINS PROPERTIES INC | 65,610 | 0 | -65,610 | 0.00% | -$1.69M |
| MATADOR RESOURCES COMPANY | 39,852 | 0 | -39,852 | 0.00% | -$1.69M |
| FLOWERS FOODS INC | 155,034 | 0 | -155,034 | 0.00% | -$1.69M |
| AIR LEASE CORP CL A | 26,244 | 0 | -26,244 | 0.00% | -$1.69M |
| TD SYNNEX CORP | 11,178 | 0 | -11,178 | 0.00% | -$1.68M |
| ARMSTRONG WORLD INDUSTRIES INC | 8,748 | 0 | -8,748 | 0.00% | -$1.67M |
| NEWMARKET CORP | 2,430 | 0 | -2,430 | 0.00% | -$1.67M |
| LENNOX INTL INC | 3,402 | 0 | -3,402 | 0.00% | -$1.65M |
| TEMPUR SEALY INTERNATIONAL INC | 18,468 | 0 | -18,468 | 0.00% | -$1.65M |
| ADT INC | 204,120 | 0 | -204,120 | 0.00% | -$1.65M |
| WENDY'S CO/THE | 196,344 | 0 | -196,344 | 0.00% | -$1.64M |
| LAZARD INC CL A | 33,534 | 0 | -33,534 | 0.00% | -$1.63M |
| TOPBUILD CORP | 3,888 | 0 | -3,888 | 0.00% | -$1.62M |
| LAS VEGAS SANDS CORP | 24,786 | 0 | -24,786 | 0.00% | -$1.61M |
| UGI CORP NEW | 42,768 | 0 | -42,768 | 0.00% | -$1.60M |
| BWX TECHNOLOGIES INC | 9,234 | 0 | -9,234 | 0.00% | -$1.60M |
| METTLER-TOLEDO INTL INC | 1,141 | 0 | -1,141 | 0.00% | -$1.59M |
| NVENT ELECTRIC PLC | 15,552 | 0 | -15,552 | 0.00% | -$1.59M |
| HIGHWOODS PROPERTIES INC | 60,750 | 0 | -60,750 | 0.00% | -$1.57M |
| ORGANON & CO | 218,700 | 0 | -218,700 | 0.00% | -$1.57M |
| VALMONT INDUSTRIES INC | 3,888 | 0 | -3,888 | 0.00% | -$1.56M |
| REXFORD INDUSTRIAL REALTY INC | 40,338 | 0 | -40,338 | 0.00% | -$1.56M |
| CIVITAS RESOURCES INC | 57,348 | 0 | -57,348 | 0.00% | -$1.55M |
| ALLEGION PLC | 9,720 | 0 | -9,720 | 0.00% | -$1.55M |
| VORNADO RLTY TST | 45,684 | 0 | -45,684 | 0.00% | -$1.52M |
| WAYFAIR INC- A | 15,066 | 0 | -15,066 | 0.00% | -$1.51M |
| HF SINCLAIR CORP | 32,076 | 0 | -32,076 | 0.00% | -$1.48M |
| DILLARDS INC CL A | 2,430 | 0 | -2,430 | 0.00% | -$1.47M |
| CORCEPT THERAPEUTICS INC | 21,384 | 0 | -21,384 | 0.00% | -$744.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 437,400 | 465,528 | 28,128 | 7.13% | -$765.21K |
| NVIDIA CORP | 595,350 | 632,766 | 37,416 | 6.66% | -$678.38K |
| ALPHABET INC CL A | 190,998 | 205,380 | 14,382 | 3.57% | -$723.30K |
| ALPHABET INC CL C | 155,520 | 166,749 | 11,229 | 2.89% | -$968.56K |
| META PLATFORMS INC CL A | 60,750 | 61,125 | 375 | 2.11% | -$5.13M |
| ABBVIE INC | 113,724 | 118,338 | 4,614 | 1.55% | -$247.47K |
| CISCO SYSTEMS INC | 305,208 | 314,427 | 9,219 | 1.47% | $886.22K |
| TESLA INC | 58,806 | 63,570 | 4,764 | 1.43% | -$2.81M |
| HOME DEPOT INC | 65,124 | 69,927 | 4,803 | 1.39% | $589.12K |
| APPLIED MATERIALS INC | 39,366 | 66,993 | 27,627 | 1.38% | $12.78M |
| VERIZON COMMUNICATIONS INC | 401,436 | 431,298 | 29,862 | 1.31% | $5.30M |
| GOLDMAN SACHS GROUP INC | 21,384 | 24,939 | 3,555 | 1.27% | $2.30M |
| KLA CORP | 12,150 | 14,181 | 2,031 | 1.26% | $6.12M |
| MCDONALDS CORP | 53,946 | 61,614 | 7,668 | 1.16% | $2.66M |
| BERKSHIRE HATH-B | 35,478 | 38,631 | 3,153 | 1.12% | $678.96K |
| TJX COS INC | 112,752 | 114,915 | 2,163 | 1.11% | $1.03M |
| AMPHENOL CORPORATION CL A | 130,734 | 135,942 | 5,208 | 1.04% | -$491.12K |
| RTX CORP | 60,750 | 88,020 | 27,270 | 1.03% | $5.84M |
| LILLY ELI and CO | 11,178 | 18,093 | 6,915 | 1.00% | $4.63M |
| GILEAD SCIENCES INC | 116,640 | 117,849 | 1,209 | 0.99% | $2.11M |
| MORGAN STANLEY | 82,620 | 92,910 | 10,290 | 0.92% | $622.67K |
| NEWMONT CORP | 119,556 | 130,074 | 10,518 | 0.85% | $2.14M |
| WELLTOWER INC | 61,236 | 62,592 | 1,356 | 0.75% | $1.01M |
| BRISTOL-MYERS SQUIBB CO | 184,194 | 202,446 | 18,252 | 0.74% | $2.34M |
| CORNING INC | 84,564 | 89,976 | 5,412 | 0.74% | $4.83M |
| PFIZER INC | 255,636 | 402,447 | 146,811 | 0.68% | $4.94M |
| PARKER HANNIFIN CORP | 11,664 | 11,736 | 72 | 0.63% | $254.35K |
| MEDTRONIC PLC | 115,668 | 116,871 | 1,203 | 0.61% | -$984.20K |
| HOWMET AEROSPACE INC | 41,310 | 41,565 | 255 | 0.58% | $1.11M |
| HCA HEALTHCARE INC | 15,066 | 16,626 | 1,560 | 0.48% | $834.38K |
| GENERAL MOTORS CO | 94,284 | 97,800 | 3,516 | 0.44% | -$381.07K |
| ILLINOIS TOOL WORKS INC | 26,730 | 27,873 | 1,143 | 0.44% | $671.46K |
| GENERAL DYNAMICS CORPORATION | 18,468 | 21,027 | 2,559 | 0.44% | $999.45K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 51,030 | 53,301 | 2,271 | 0.42% | $868.92K |
| QUANTA SVCS INC | 9,720 | 11,736 | 2,016 | 0.39% | $2.34M |
| COMFORT SYSTEMS USA INC | 4,374 | 4,401 | 27 | 0.37% | $1.99M |
| Franklin Institutional US Government Money Market Fund | 728,240 | 5,986,050 | 5,257,809 | 0.36% | $5.26M |
| REALTY INCOME CORP REIT | 88,938 | 96,822 | 7,884 | 0.36% | $910.13K |
| ANGLOGOLD ASHANTI PLC | 47,628 | 58,191 | 10,563 | 0.34% | $1.60M |
| CUMMINS INC | 6,804 | 10,269 | 3,465 | 0.33% | $2.05M |
| CARDINAL HEALTH INC | 23,814 | 25,917 | 2,103 | 0.33% | $582.74K |
| ROSS STORES INC | 14,580 | 24,939 | 10,359 | 0.33% | $2.78M |
| REGENERON PHARMACEUTICALS INC | 4,860 | 6,846 | 1,986 | 0.32% | $1.54M |
| WARNER BROS DISCOVERY INC | 118,584 | 187,287 | 68,703 | 0.31% | $1.73M |
| MONSTER BEVERAGE CORP | 61,236 | 70,905 | 9,669 | 0.31% | $442.81K |
| AMERICAN ELECTRIC POWER CO INC | 25,758 | 38,631 | 12,873 | 0.31% | $2.09M |
| FORTINET INC | 58,320 | 60,147 | 1,827 | 0.30% | $284.02K |
| MONOLITHIC POWER SYS INC | 4,374 | 4,401 | 27 | 0.29% | $847.41K |
| ENTERGY CORP | 41,796 | 42,543 | 747 | 0.29% | $916.93K |
| IDEXX LABS INC | 8,262 | 8,313 | 51 | 0.28% | -$918.50K |
| ELECTRONIC ARTS INC | 18,468 | 22,494 | 4,026 | 0.28% | $812.29K |
| YUM! BRANDS INC | 24,786 | 26,895 | 2,109 | 0.25% | $432.01K |
| TERADYNE INC | 9,234 | 13,692 | 4,458 | 0.25% | $2.27M |
| CENCORA INC | 8,262 | 12,714 | 4,452 | 0.24% | $1.20M |
| DELTA AIR LI | 45,684 | 52,323 | 6,639 | 0.21% | $307.96K |
| EMCOR GROUP INC | 4,374 | 4,401 | 27 | 0.20% | $573.33K |
| TAPESTRY INC | 21,870 | 22,983 | 1,113 | 0.20% | $448.80K |
| DEVON ENERGY CORP | 60,264 | 61,125 | 861 | 0.19% | $868.34K |
| RESMED INC | 13,608 | 13,692 | 84 | 0.19% | -$204.18K |
| STATE STREET CORP | 20,412 | 23,472 | 3,060 | 0.18% | $337.26K |
| FERGUSON ENTERPRISES INC | 8,748 | 12,714 | 3,966 | 0.18% | $1.02M |
| EXPEDIA INC | 11,664 | 11,736 | 72 | 0.16% | -$594.80K |
| CURTISS WRIGHT CORPORATION | 3,888 | 3,912 | 24 | 0.16% | $521.20K |
| ULTA BEAUTY INC | 4,374 | 5,029 | 655 | 0.16% | -$17.61K |
| ATMOS ENERGY CORP | 14,094 | 14,181 | 87 | 0.16% | $256.94K |
| DOLLAR GENERAL CORP | 17,496 | 21,027 | 3,531 | 0.15% | $173.59K |
| NORTHERN TRUST CORP | 17,496 | 17,604 | 108 | 0.15% | $67.21K |
| STEEL DYNAMICS INC | 13,122 | 13,203 | 81 | 0.14% | $153.02K |
| UNITED THERAPEUTICS CORP DEL | 3,402 | 3,912 | 510 | 0.14% | $662.11K |
| WILLIAMS-SONOMA INC | 12,636 | 12,714 | 78 | 0.14% | $61.48K |
| WOODWARD INC | 6,318 | 6,357 | 39 | 0.14% | $365.24K |
| ROYAL GOLD INC | 8,262 | 8,802 | 540 | 0.14% | $403.46K |
| QUEST DIAGNOSTICS INC | 10,692 | 11,247 | 555 | 0.13% | $348.80K |
| CITIZENS FINANCIAL GROUP INC | 31,104 | 36,675 | 5,571 | 0.13% | $382.62K |
| CH ROBINSON WORLDWIDE INC | 13,122 | 13,203 | 81 | 0.13% | $83.13K |
| NETAPP INC | 19,440 | 19,560 | 120 | 0.12% | -$79.08K |
| PULTEGROUP INC | 14,580 | 16,137 | 1,557 | 0.11% | $188.22K |
| MEDPACE HOLDINGS INC | 3,402 | 3,912 | 510 | 0.11% | -$32.23K |
| BEST BUY CO INC | 21,384 | 28,362 | 6,978 | 0.11% | $389.61K |
| EXELIXIS INC | 38,394 | 42,323 | 3,929 | 0.11% | $132.42K |
| LINCOLN NATL CRP | 40,338 | 50,856 | 10,518 | 0.11% | $9.14K |
| SNAP-ON INCORPORATED | 4,788 | 4,890 | 102 | 0.11% | $126.20K |
| LOEWS CORP | 15,552 | 16,626 | 1,074 | 0.11% | $136.88K |
| EXPEDITORS INTL OF WASH INC | 11,664 | 12,225 | 561 | 0.11% | $12.93K |
| SEALED AIR CORP | 39,366 | 41,565 | 2,199 | 0.11% | $116.87K |
| BOYD GAMING CORP | 20,412 | 21,027 | 615 | 0.10% | -$11.92K |
| T ROWE PRICE GRP | 17,982 | 19,071 | 1,089 | 0.10% | -$121.94K |
| MGIC INVT CORP | 59,292 | 65,359 | 6,067 | 0.10% | -$16.84K |
| MATCH GROUP INC | 50,544 | 55,717 | 5,173 | 0.10% | $79.00K |
| PEGASYSTEMS INC | 30,618 | 40,098 | 9,480 | 0.10% | -$121.94K |
| ONEMAIN HOLDINGS INC | 27,216 | 31,785 | 4,569 | 0.10% | -$138.26K |
| SEI INVESTMENTS | 20,898 | 21,516 | 618 | 0.10% | -$25.69K |
| RALPH LAUREN CORP | 4,860 | 4,890 | 30 | 0.10% | -$36.43K |
| LEIDOS HOLDINGS INC | 10,206 | 10,758 | 552 | 0.10% | -$168.08K |
| DONALDSON CO INC | 18,954 | 19,560 | 606 | 0.10% | -$20.40K |
| KILROY REALTY CORP | 38,394 | 58,680 | 20,286 | 0.10% | $220.58K |
| RITHM CAPITAL CORP | 146,772 | 174,084 | 27,312 | 0.10% | $50.50K |
| AMDOCS LTD | 21,870 | 24,939 | 3,069 | 0.10% | -$133.23K |
| OLD REPUBLIC INTL CORP | 35,964 | 40,587 | 4,623 | 0.10% | -$21.98K |
| HALOZYME THERAPEUTICS INC | 23,814 | 24,939 | 1,125 | 0.10% | $9.13K |
| EVERCORE INC A | 5,346 | 5,379 | 33 | 0.10% | -$213.29K |
| MACYS INC | 75,330 | 88,509 | 13,179 | 0.10% | -$59.90K |
| ANNALY CAPITAL MGMT INC REIT | 72,900 | 75,306 | 2,406 | 0.10% | -$37.32K |
| DROPBOX INC CL A | 56,376 | 69,927 | 13,551 | 0.10% | $21.49K |
| UNIVERSAL HLTH-B | 6,804 | 8,802 | 1,998 | 0.10% | $91.89K |
| SKYWORKS SOLUTIONS INC | 25,272 | 29,340 | 4,068 | 0.09% | -$31.34K |
| ROLLINS INC | 27,702 | 28,851 | 1,149 | 0.09% | -$121.74K |
| MEDICAL PROPERTI | 292,572 | 303,180 | 10,608 | 0.08% | -$59.14K |
| XAV HEALTH CARE | 3 | 9 | 6 | 0.00% | -$55.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 201,204 | 196,578 | -4,626 | 4.39% | -$24.54M |
| AMAZON.COM INC | 223,560 | 218,583 | -4,977 | 2.75% | -$6.08M |
| BROADCOM INC | 133,710 | 131,279 | -2,431 | 2.45% | -$5.64M |
| JOHNSON&JOHNSON | 136,566 | 130,563 | -6,003 | 1.93% | $3.65M |
| CATERPILLAR INC | 38,880 | 34,719 | -4,161 | 1.49% | $2.32M |
| LAM RESEARCH CORP | 125,388 | 104,348 | -21,040 | 1.35% | $831.08K |
| CITIGROUP INC | 202,176 | 194,622 | -7,554 | 1.33% | -$1.52M |
| PHILIP MORRIS INTL INC | 133,164 | 130,074 | -3,090 | 1.30% | $146.93K |
| JPMORGAN CHASE and CO | 69,012 | 67,482 | -1,530 | 1.20% | -$2.39M |
| QUALCOMM INC | 110,322 | 108,558 | -1,764 | 0.84% | -$4.89M |
| ALTRIA GROUP INC | 208,008 | 204,402 | -3,606 | 0.81% | $1.49M |
| ARISTA NETWORKS INC | 112,266 | 108,069 | -4,197 | 0.80% | -$1.44M |
| BANK OF NEW YORK MELLON CORP | 71,928 | 70,416 | -1,512 | 0.50% | $3.33K |
| MOODYS CORP | 15,552 | 15,159 | -393 | 0.40% | -$1.33M |
| ROYAL CARIBBEAN CRUISES LTD | 24,300 | 23,472 | -828 | 0.39% | -$318.73K |
| FASTENAL CO | 126,360 | 120,294 | -6,066 | 0.34% | $510.81K |
| EBAY INC | 48,114 | 46,944 | -1,170 | 0.26% | $82.11K |
| VICI PROPERTIES | 108,864 | 105,624 | -3,240 | 0.17% | -$175.61K |
| SYNCHRONY FINANCIAL | 42,768 | 39,609 | -3,159 | 0.16% | -$873.93K |
| CF INDUSTRIES HOLDINGS INC | 21,384 | 19,071 | -2,313 | 0.15% | $822.34K |
| APA CORP | 67,068 | 57,702 | -9,366 | 0.15% | $808.39K |
| Southern Copper Corporation COM USD0.01 | 13,122 | 12,225 | -897 | 0.13% | $220.82K |
| ROYALTY PHARMA PLC | 42,282 | 42,054 | -228 | 0.12% | $383.55K |
| BUNGE GLOBAL SA | 17,496 | 15,648 | -1,848 | 0.12% | $431.88K |
| SEABOARD CORP | 386 | 343 | -43 | 0.12% | $223.63K |
| UBIQUITI INC | 2,916 | 2,445 | -471 | 0.12% | $318.69K |
| FIVE BELOW INC | 10,206 | 8,313 | -1,893 | 0.11% | -$23.05K |
| HUNTINGTON INGALLS INDUSTRIES INC | 5,346 | 4,890 | -456 | 0.11% | $39.70K |
| EVERGY INC | 22,842 | 22,494 | -348 | 0.11% | $186.89K |
| MILLICOM INTL CELL SA | 31,590 | 23,961 | -7,629 | 0.11% | $44.29K |
| NATL FUEL GAS CO | 20,412 | 19,071 | -1,341 | 0.11% | $157.73K |
| COCA COLA CONSOLIDATED INC | 10,206 | 9,291 | -915 | 0.11% | $216.88K |
| BORGWARNER INC | 39,366 | 32,763 | -6,603 | 0.11% | $3.89K |
| HP INC | 92,340 | 91,932 | -408 | 0.11% | -$291.32K |
| MSC INDUSTRIAL DIRECT CO CL A | 18,954 | 18,582 | -372 | 0.10% | $120.53K |
| SONOCO PRODUCTS CO | 39,852 | 30,807 | -9,045 | 0.10% | -$72.79K |
| WP CAREY INC | 24,786 | 24,450 | -336 | 0.10% | $66.40K |
| AGREE REALTY CORP | 22,356 | 22,005 | -351 | 0.10% | $48.43K |
| AMKOR TECHNOLOGY INC | 46,170 | 36,675 | -9,495 | 0.10% | -$171.32K |
| MUELLER INDUSTRIES INC | 15,066 | 14,670 | -396 | 0.10% | -$104.14K |
| TRAVEL+LEISURE CO | 24,300 | 23,472 | -828 | 0.10% | -$89.85K |
| AFFIL MANAGERS | 6,318 | 5,868 | -450 | 0.10% | -$197.68K |
| NNN REIT INC | 40,824 | 38,631 | -2,193 | 0.10% | $5.81K |
| INVESCO LTD | 69,012 | 66,504 | -2,508 | 0.10% | -$197.56K |
| LEAR CORP NEW | 15,552 | 13,203 | -2,349 | 0.10% | -$183.64K |
| OMEGA HEALTHCARE INVESTORS INC | 36,936 | 36,186 | -750 | 0.10% | -$52.07K |
| GAMING AND LEISURE PROPRTI INC | 38,880 | 35,697 | -3,183 | 0.10% | -$153.67K |
| WESTERN UNION CO | 191,970 | 181,419 | -10,551 | 0.10% | -$203.45K |
| LINCOLN ELECTRIC HLDGS INC | 7,290 | 6,357 | -933 | 0.10% | -$163.57K |
| OSHKOSH CORP | 13,122 | 10,269 | -2,853 | 0.09% | -$136.82K |
| AES CORP | 120,042 | 104,646 | -15,396 | 0.09% | -$246.94K |
| EPR PROPERTIES | 32,076 | 29,340 | -2,736 | 0.09% | -$134.77K |
| NEXSTAR MEDIA GROUP INC | 8,748 | 6,846 | -1,902 | 0.07% | -$538.32K |
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