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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 15,888 | 15,888 | 1.36% | $17.42M |
| BLOOM ENERGY CORP CL A | 0 | 59,600 | 59,600 | 1.32% | $16.89M |
| WESTERN DIGITAL CORP | 0 | 37,317 | 37,317 | 1.27% | $16.21M |
| MICRON TECHNOLOGY INC | 0 | 29,877 | 29,877 | 1.21% | $15.45M |
| CIENA CORP | 0 | 25,999 | 25,999 | 1.07% | $13.72M |
| LUMENTUM HOLDINGS INC | 0 | 14,363 | 14,363 | 1.01% | $12.96M |
| DELL TECHNOLOGIES INC CL C | 0 | 61,499 | 61,499 | 1.01% | $12.85M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 45,453 | 45,453 | 1.00% | $12.80M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 35,747 | 35,747 | 0.98% | $12.51M |
| MKS INSTRUMENTS INC | 0 | 43,923 | 43,923 | 0.97% | $12.46M |
| CORNING INC | 0 | 74,236 | 74,236 | 0.95% | $12.19M |
| TERADYNE INC | 0 | 34,048 | 34,048 | 0.91% | $11.69M |
| XPO LOGISTICS INC | 0 | 51,883 | 51,883 | 0.89% | $11.42M |
| ATI INC | 0 | 69,393 | 69,393 | 0.84% | $10.79M |
| BWX TECHNOLOGIES INC | 0 | 49,361 | 49,361 | 0.84% | $10.68M |
| ECHOSTAR CORP CL A | 0 | 86,221 | 86,221 | 0.83% | $10.62M |
| ROSS STORES INC | 0 | 46,595 | 46,595 | 0.83% | $10.61M |
| QXO INC | 0 | 519,767 | 519,767 | 0.82% | $10.43M |
| ANALOG DEVICES INC | 0 | 25,382 | 25,382 | 0.80% | $10.21M |
| CUMMINS INC | 0 | 15,009 | 15,009 | 0.79% | $10.07M |
| NEXTRACKER INC CL A | 0 | 83,732 | 83,732 | 0.78% | $9.97M |
| HECLA MINING CO | 0 | 541,807 | 541,807 | 0.76% | $9.76M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 26,570 | 26,570 | 0.76% | $9.68M |
| APPLIED MATERIALS INC | 0 | 23,626 | 23,626 | 0.73% | $9.32M |
| HCA HEALTHCARE INC | 0 | 21,329 | 21,329 | 0.72% | $9.27M |
| CITI TREAS TRI-PARTY | 0 | 9,081,286 | 9,081,286 | 0.71% | $9.08M |
| AST SPACEMOBILE INC | 0 | 121,804 | 121,804 | 0.70% | $9.00M |
| RBC BEARINGS INC | 0 | 14,868 | 14,868 | 0.70% | $8.91M |
| CH ROBINSON WORLDWIDE INC | 0 | 48,625 | 48,625 | 0.69% | $8.84M |
| CARPENTER TECHNOLOGY CORP | 0 | 20,487 | 20,487 | 0.69% | $8.77M |
| NRG ENERGY INC | 0 | 55,256 | 55,256 | 0.67% | $8.60M |
| COREWEAVE INC | 0 | 76,119 | 76,119 | 0.66% | $8.49M |
| TE CONNECTIVITY PLC | 0 | 38,633 | 38,633 | 0.64% | $8.18M |
| INCYTE CORP | 0 | 85,796 | 85,796 | 0.64% | $8.17M |
| FREEPORT MCMORAN INC | 0 | 137,378 | 137,378 | 0.62% | $7.94M |
| UNITED THERAPEUTICS CORP DEL | 0 | 13,618 | 13,618 | 0.61% | $7.78M |
| JOHNSON&JOHNSON | 0 | 33,036 | 33,036 | 0.59% | $7.59M |
| TENET HEALTHCARE CORP | 0 | 42,791 | 42,791 | 0.59% | $7.58M |
| L3HARRIS TECHNOLOGIES INC | 0 | 23,395 | 23,395 | 0.59% | $7.50M |
| CARDINAL HEALTH INC | 0 | 38,214 | 38,214 | 0.58% | $7.37M |
| MERCK & CO | 0 | 67,130 | 67,130 | 0.57% | $7.33M |
| NORTHROP GRUMMAN CORP | 0 | 11,836 | 11,836 | 0.54% | $6.86M |
| ITT INC | 0 | 30,950 | 30,950 | 0.52% | $6.63M |
| F5 INC | 0 | 20,382 | 20,382 | 0.52% | $6.60M |
| NORDSON CORP | 0 | 22,164 | 22,164 | 0.50% | $6.39M |
| NEXTERA ENERGY INC | 0 | 63,490 | 63,490 | 0.49% | $6.21M |
| CINCINNATI FINANCIAL CORP | 0 | 37,477 | 37,477 | 0.48% | $6.13M |
| ILLUMINA INC | 0 | 47,842 | 47,842 | 0.47% | $6.06M |
| ULTA BEAUTY INC | 0 | 11,281 | 11,281 | 0.47% | $6.06M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 79,775 | 79,775 | 0.47% | $6.05M |
| TEXAS PACIFIC LAND CORP | 0 | 12,427 | 12,427 | 0.43% | $5.51M |
| TKO GROUP HOLDINGS INC | 0 | 29,243 | 29,243 | 0.43% | $5.44M |
| ROYAL GOLD INC | 0 | 23,171 | 23,171 | 0.42% | $5.41M |
| MEDPACE HOLDINGS INC | 0 | 12,281 | 12,281 | 0.40% | $5.14M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 50,225 | 50,225 | 0.38% | $4.88M |
| DIGITAL REALTY TRUST INC | 0 | 22,405 | 22,405 | 0.35% | $4.50M |
| EQUINIX INC | 0 | 4,119 | 4,119 | 0.35% | $4.46M |
| ESTEE LAUDER COS INC CL A | 0 | 56,256 | 56,256 | 0.34% | $4.32M |
| FORD MOTOR CO | 0 | 349,874 | 349,874 | 0.33% | $4.23M |
| FORTINET INC | 0 | 49,407 | 49,407 | 0.33% | $4.17M |
| MOTOROLA SOLUTIONS INC | 0 | 9,304 | 9,304 | 0.32% | $4.08M |
| LEIDOS HOLDINGS INC | 0 | 25,961 | 25,961 | 0.30% | $3.87M |
| WEST PHARMACEUTICAL SVCS INC | 0 | 7,843 | 7,843 | 0.18% | $2.33M |
| BLACKROCK INC | 0 | 2,044 | 2,044 | 0.17% | $2.18M |
| REALTY INCOME CORP REIT | 0 | 32,129 | 32,129 | 0.16% | $2.06M |
| 3M CO | 0 | 13,535 | 13,535 | 0.16% | $1.98M |
| NETFLIX INC | 0 | 20,443 | 20,443 | 0.15% | $1.91M |
| ABBVIE INC | 0 | 9,038 | 9,038 | 0.15% | $1.91M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 27,877 | 27,877 | 0.14% | $1.76M |
| TD TRIPARTY MORTGAGE | 0 | 423,491 | 423,491 | 0.03% | $423.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | 31,658 | 0 | -31,658 | 0.00% | -$11.54M |
| EXPEDIA INC | 39,912 | 0 | -39,912 | 0.00% | -$10.57M |
| TARGA RESOURCES CORP | 49,029 | 0 | -49,029 | 0.00% | -$9.85M |
| TWILIO INC CLASS A | 79,495 | 0 | -79,495 | 0.00% | -$9.58M |
| WELLS FARGO & CO | 97,060 | 0 | -97,060 | 0.00% | -$8.78M |
| FIRST CITIZENS BANCSHARES INC CL A | 4,215 | 0 | -4,215 | 0.00% | -$8.72M |
| SOFI TECHNOLOGIES INC A | 345,527 | 0 | -345,527 | 0.00% | -$7.88M |
| REDDIT INC-A | 39,352 | 0 | -39,352 | 0.00% | -$7.09M |
| WW GRAINGER INC | 6,547 | 0 | -6,547 | 0.00% | -$7.07M |
| ALLEGION PLC | 41,489 | 0 | -41,489 | 0.00% | -$6.86M |
| INTL BUS MACH CORP | 22,301 | 0 | -22,301 | 0.00% | -$6.84M |
| PUB SERV ENTERP | 82,266 | 0 | -82,266 | 0.00% | -$6.78M |
| ELECTRONIC ARTS INC | 32,329 | 0 | -32,329 | 0.00% | -$6.59M |
| WATERS CORP | 17,392 | 0 | -17,392 | 0.00% | -$6.45M |
| APPLOVIN CORP | 13,425 | 0 | -13,425 | 0.00% | -$6.35M |
| THE BOOKING HOLDINGS INC | 1,234 | 0 | -1,234 | 0.00% | -$6.17M |
| INTUITIVE SURGICAL INC | 11,664 | 0 | -11,664 | 0.00% | -$5.88M |
| GEN DIGITAL INC | 242,953 | 0 | -242,953 | 0.00% | -$5.83M |
| SNOWFLAKE INC CL A | 30,114 | 0 | -30,114 | 0.00% | -$5.80M |
| TAKE-TWO INTERACTV SOFTWR INC | 25,801 | 0 | -25,801 | 0.00% | -$5.68M |
| HIMS & HERS HEAL | 203,446 | 0 | -203,446 | 0.00% | -$5.51M |
| HONEYWELL INTL INC | 23,183 | 0 | -23,183 | 0.00% | -$5.27M |
| COSTCO WHOLESALE CORP | 5,245 | 0 | -5,245 | 0.00% | -$4.93M |
| DARDEN RESTAURANTS INC | 24,579 | 0 | -24,579 | 0.00% | -$4.90M |
| CORPAY INC | 15,030 | 0 | -15,030 | 0.00% | -$4.73M |
| LIVE NATION ENTERTAINMENT INC | 31,739 | 0 | -31,739 | 0.00% | -$4.62M |
| XYLEM INC | 33,213 | 0 | -33,213 | 0.00% | -$4.58M |
| S&P GLOBAL INC | 8,655 | 0 | -8,655 | 0.00% | -$4.57M |
| MOODYS CORP | 8,854 | 0 | -8,854 | 0.00% | -$4.56M |
| WALT DISNEY CO/T | 39,755 | 0 | -39,755 | 0.00% | -$4.48M |
| DOMINOS PIZZA INC | 10,851 | 0 | -10,851 | 0.00% | -$4.45M |
| BOSTON SCIENTIFIC CORP | 47,435 | 0 | -47,435 | 0.00% | -$4.44M |
| TESLA INC | 10,057 | 0 | -10,057 | 0.00% | -$4.33M |
| MASTERCARD INC CL A | 7,922 | 0 | -7,922 | 0.00% | -$4.27M |
| CROWDSTRIKE HOLDINGS INC | 9,649 | 0 | -9,649 | 0.00% | -$4.26M |
| ARES MANAGEMENT CORP CL A | 27,983 | 0 | -27,983 | 0.00% | -$4.19M |
| VISA INC-CLASS A | 12,896 | 0 | -12,896 | 0.00% | -$4.15M |
| DOORDASH INC-A | 19,970 | 0 | -19,970 | 0.00% | -$4.09M |
| INSULET CORP | 15,912 | 0 | -15,912 | 0.00% | -$4.07M |
| FAIR ISAAC CORP | 2,676 | 0 | -2,676 | 0.00% | -$3.92M |
| COUPANG INC A | 191,732 | 0 | -191,732 | 0.00% | -$3.87M |
| AFFIRM HOLDINGS INC | 60,768 | 0 | -60,768 | 0.00% | -$3.66M |
| SALESFORCE INC | 17,073 | 0 | -17,073 | 0.00% | -$3.62M |
| SHERWIN WILLIAMS CO | 6,795 | 0 | -6,795 | 0.00% | -$2.41M |
| STARBUCKS CORP | 26,148 | 0 | -26,148 | 0.00% | -$2.40M |
| ALTRIA GROUP INC | 38,188 | 0 | -38,188 | 0.00% | -$2.37M |
| TRANSDIGM GROUP INC | 1,656 | 0 | -1,656 | 0.00% | -$2.36M |
| ILLINOIS TOOL WORKS INC | 8,940 | 0 | -8,940 | 0.00% | -$2.34M |
| REPUBLIC SVCS | 10,390 | 0 | -10,390 | 0.00% | -$2.23M |
| MARSH & MCLENNAN | 11,870 | 0 | -11,870 | 0.00% | -$2.23M |
| OTIS WORLDWIDE CORP | 25,209 | 0 | -25,209 | 0.00% | -$2.15M |
| OKTA INC CL A | 25,465 | 0 | -25,465 | 0.00% | -$2.15M |
| T-MOBILE US INC | 10,845 | 0 | -10,845 | 0.00% | -$2.14M |
| CADENCE DESIGN SYSTEMS INC | 7,045 | 0 | -7,045 | 0.00% | -$2.09M |
| BLACKSTONE INC | 14,286 | 0 | -14,286 | 0.00% | -$2.03M |
| ZILLOW GROUP INC CL C | 32,278 | 0 | -32,278 | 0.00% | -$2.03M |
| PTC INC | 12,640 | 0 | -12,640 | 0.00% | -$1.97M |
| SPROUTS FMRS MKT INC | 27,639 | 0 | -27,639 | 0.00% | -$1.96M |
| MICROSOFT CORP | 4,554 | 0 | -4,554 | 0.00% | -$1.96M |
| ABBOTT LABS | 17,575 | 0 | -17,575 | 0.00% | -$1.92M |
| AUTODESK INC | 7,439 | 0 | -7,439 | 0.00% | -$1.88M |
| ADOBE INC | 6,292 | 0 | -6,292 | 0.00% | -$1.85M |
| GARTNER INC | 8,728 | 0 | -8,728 | 0.00% | -$1.83M |
| ROBLOX CORP - A | 27,175 | 0 | -27,175 | 0.00% | -$1.79M |
| DRAFTKINGS INC | 63,899 | 0 | -63,899 | 0.00% | -$1.76M |
| FLUTTER ENTERTAINMENT PLC | 10,239 | 0 | -10,239 | 0.00% | -$1.69M |
| INTUIT INC | 3,324 | 0 | -3,324 | 0.00% | -$1.66M |
| GUIDEWIRE SOFTWARE INC | 10,955 | 0 | -10,955 | 0.00% | -$1.54M |
| DAIWA CAPITAL MARKETS AMERICA INC | 15 | 0 | -15 | 0.00% | -$15 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 77,735 | 81,525 | 3,790 | 1.05% | $7.33M |
| BOEING CO/THE | 30,425 | 40,573 | 10,148 | 0.73% | $2.18M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 30,949 | 32,312 | 1,363 | 0.68% | $1.60M |
| EATON CORP PLC | 6,913 | 16,487 | 9,574 | 0.56% | $4.71M |
| TRANE TECHNOLOGIES PLC | 11,621 | 14,150 | 2,529 | 0.55% | $2.08M |
| GARMIN LTD | 10,856 | 25,417 | 14,561 | 0.50% | $4.19M |
| WILLIAMS COS INC | 75,244 | 81,024 | 5,780 | 0.48% | $1.12M |
| PURE STORAGE INC CL A | 67,497 | 68,387 | 890 | 0.38% | $192.51K |
| APOLLO GLOBAL MANAGEMENT INC | 31,245 | 36,238 | 4,993 | 0.36% | $460.85K |
| PROGRESSIVE CORP OHIO | 19,862 | 20,367 | 505 | 0.32% | -$31.83K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 22,352 | 47,489 | 25,137 | 0.32% | $2.14M |
| FASTENAL CO | 54,871 | 87,016 | 32,145 | 0.31% | $1.53M |
| ROYAL CARIBBEAN CRUISES LTD | 7,895 | 14,672 | 6,777 | 0.30% | $1.31M |
| DEXCOM INC | 33,177 | 64,292 | 31,115 | 0.30% | $1.41M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 41,060 | 25,765 | -15,295 | 1.36% | $616.58K |
| ADV MICRO DEVICE | 52,799 | 39,694 | -13,105 | 1.10% | $1.57M |
| COMFORT SYSTEMS USA INC | 12,116 | 7,320 | -4,796 | 1.05% | -$367.05K |
| QUANTA SVCS INC | 26,791 | 18,385 | -8,406 | 1.05% | $664.24K |
| VERTIV HOLDINGS CO | 69,795 | 40,282 | -29,513 | 1.04% | $237.80K |
| CATERPILLAR INC | 19,738 | 14,247 | -5,491 | 0.99% | -$293.57K |
| GE VERNOVA LLC | 17,301 | 11,564 | -5,737 | 0.98% | -$37.80K |
| MASTEC INC | 52,020 | 31,373 | -20,647 | 0.97% | -$147.24K |
| EMCOR GROUP INC | 18,483 | 13,671 | -4,812 | 0.95% | -$1.13M |
| MONOLITHIC POWER SYS INC | 9,981 | 7,386 | -2,595 | 0.93% | $703.89K |
| API GROUP CORP | 295,540 | 249,108 | -46,432 | 0.89% | -$896.38K |
| COHERENT CORP | 61,264 | 33,899 | -27,365 | 0.85% | -$2.16M |
| CURTISS WRIGHT CORPORATION | 16,409 | 14,820 | -1,589 | 0.83% | -$102.26K |
| TAPESTRY INC | 88,498 | 71,532 | -16,966 | 0.81% | -$856.28K |
| ROCKET LAB CORP | 162,090 | 125,741 | -36,349 | 0.81% | -$2.60M |
| NEWMONT CORP | 113,243 | 93,246 | -19,997 | 0.81% | -$2.36M |
| FTAI AVIATION LTD | 57,442 | 41,199 | -16,243 | 0.80% | -$5.36M |
| WOODWARD INC | 37,403 | 28,201 | -9,202 | 0.80% | -$1.65M |
| BURLINGTON STORES INC | 31,316 | 31,022 | -294 | 0.78% | $662.20K |
| LAM RESEARCH CORP | 66,056 | 37,794 | -28,262 | 0.76% | -$5.68M |
| INTERACTIVE BROKERS GROUP INC | 140,661 | 120,398 | -20,263 | 0.75% | -$961.05K |
| AMPHENOL CORPORATION CL A | 83,671 | 63,911 | -19,760 | 0.74% | -$2.64M |
| MORGAN STANLEY | 63,692 | 49,068 | -14,624 | 0.73% | -$2.29M |
| EBAY INC | 103,856 | 88,718 | -15,138 | 0.72% | -$293.21K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 75,539 | 61,666 | -13,873 | 0.70% | -$3.70K |
| MARRIOTT INTL-A | 29,158 | 24,690 | -4,468 | 0.70% | -$263.39K |
| CBOE GLOBAL MARKETS INC | 36,039 | 28,730 | -7,309 | 0.67% | -$930.91K |
| HILTON WORLDWIDE HOLDINGS INC | 31,491 | 26,556 | -4,935 | 0.67% | -$794.38K |
| WALMART INC | 81,195 | 64,975 | -16,220 | 0.67% | -$1.10M |
| LAS VEGAS SANDS CORP | 173,719 | 149,872 | -23,847 | 0.64% | -$975.69K |
| ALPHABET INC CL A | 36,126 | 20,507 | -15,619 | 0.62% | -$4.32M |
| CARVANA CO CL A | 26,793 | 18,757 | -8,036 | 0.58% | -$3.32M |
| RTX CORP | 61,654 | 41,861 | -19,793 | 0.58% | -$5.02M |
| NORTHERN TRUST CORP | 66,226 | 42,251 | -23,975 | 0.55% | -$2.87M |
| KLA CORP | 7,444 | 4,005 | -3,439 | 0.55% | -$3.62M |
| CISCO SYSTEMS INC | 117,434 | 76,001 | -41,433 | 0.54% | -$2.24M |
| TALEN ENERGY CORP | 30,166 | 18,472 | -11,694 | 0.54% | -$3.63M |
| NVIDIA CORP | 48,504 | 33,813 | -14,691 | 0.53% | -$2.52M |
| WELLTOWER INC | 48,736 | 29,827 | -18,909 | 0.51% | -$2.70M |
| GOLDMAN SACHS GROUP INC | 12,864 | 6,970 | -5,894 | 0.50% | -$5.59M |
| VENTAS INC REIT | 85,369 | 72,108 | -13,261 | 0.50% | -$295.20K |
| HOWMET AEROSPACE INC | 44,122 | 25,588 | -18,534 | 0.49% | -$2.96M |
| HUBBELL INC | 14,874 | 12,016 | -2,858 | 0.48% | -$1.15M |
| NATERA INC | 49,358 | 29,486 | -19,872 | 0.48% | -$5.33M |
| FIRST SOLAR INC | 43,285 | 29,894 | -13,391 | 0.47% | -$3.73M |
| PARKER HANNIFIN CORP | 10,292 | 6,587 | -3,705 | 0.47% | -$3.64M |
| WASTE MANAGEMENT INC | 41,172 | 25,662 | -15,510 | 0.47% | -$3.18M |
| CLOUDFLARE INC-A | 33,507 | 28,579 | -4,928 | 0.46% | -$84.63K |
| AMGEN INC | 34,546 | 16,760 | -17,786 | 0.45% | -$6.01M |
| TJX COS INC | 58,889 | 36,926 | -21,963 | 0.45% | -$3.03M |
| ARISTA NETWORKS INC | 50,416 | 32,884 | -17,532 | 0.44% | -$1.47M |
| GILEAD SCIENCES INC | 73,699 | 42,312 | -31,387 | 0.43% | -$4.93M |
| BROADCOM INC | 26,137 | 13,045 | -13,092 | 0.43% | -$3.21M |
| AMAZON.COM INC | 39,190 | 19,387 | -19,803 | 0.40% | -$4.24M |
| INSMED INC | 51,976 | 36,063 | -15,913 | 0.38% | -$3.24M |
| ROCKWELL AUTOMATION INC | 23,250 | 11,250 | -12,000 | 0.36% | -$5.20M |
| CONSTELLATION ENERGY CORP | 32,008 | 14,459 | -17,549 | 0.35% | -$4.46M |
| AIRBNB INC CLASS A | 48,674 | 31,973 | -16,701 | 0.35% | -$1.81M |
| VULCAN MATERIALS CO | 15,857 | 14,828 | -1,029 | 0.35% | -$291.46K |
| AMETEK INC NEW | 32,175 | 18,835 | -13,340 | 0.35% | -$2.77M |
| NASDAQ INC | 93,132 | 47,562 | -45,570 | 0.34% | -$4.65M |
| EMERSON ELECTRIC CO | 34,079 | 30,816 | -3,263 | 0.34% | -$680.45K |
| APPLE INC | 24,299 | 15,909 | -8,390 | 0.34% | -$1.99M |
| AMERICAN EXPRESS CO | 30,565 | 13,349 | -17,216 | 0.34% | -$6.45M |
| JPMORGAN CHASE and CO | 28,073 | 13,725 | -14,348 | 0.34% | -$4.29M |
| MONSTER BEVERAGE CORP | 117,985 | 55,721 | -62,264 | 0.34% | -$5.23M |
| UBER TECHNOLOGIES INC | 80,846 | 56,132 | -24,714 | 0.33% | -$2.28M |
| COCA-COLA CO/THE | 64,696 | 53,091 | -11,605 | 0.33% | -$658.46K |
| YUM! BRANDS INC | 43,667 | 25,968 | -17,699 | 0.32% | -$2.64M |
| CARNIVAL CORP | 296,198 | 156,010 | -140,188 | 0.32% | -$4.76M |
| LILLY ELI and CO | 10,522 | 4,390 | -6,132 | 0.32% | -$6.81M |
| PHILIP MORRIS INTL INC | 28,198 | 24,420 | -3,778 | 0.32% | -$1.03M |
| SCHWAB CHARLES CORP | 66,118 | 42,961 | -23,157 | 0.31% | -$2.93M |
| PALANTIR TECHNOLOGIES INC | 50,891 | 27,602 | -23,289 | 0.30% | -$3.62M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 78,583 | 20,941 | -57,642 | 0.29% | -$6.20M |
| ASTERA LABS INC | 39,708 | 17,935 | -21,773 | 0.27% | -$2.49M |
| UNITED RENTALS INC | 8,162 | 2,698 | -5,464 | 0.20% | -$3.79M |
| DATADOG INC CL A | 33,259 | 16,651 | -16,608 | 0.17% | -$2.10M |
| MSCI INC | 3,838 | 3,647 | -191 | 0.17% | -$181.31K |
| AUTOZONE INC | 649 | 581 | -68 | 0.17% | -$252.04K |
| SIMON PROPERTY | 11,896 | 10,538 | -1,358 | 0.17% | -$129.13K |
| RIVIAN AUTOMOTIVE INC | 573,687 | 130,607 | -443,080 | 0.17% | -$6.32M |
| O'REILLY AUTOMOTIVE INC | 49,589 | 21,294 | -28,295 | 0.17% | -$2.76M |
| TOAST INC-A | 186,029 | 74,147 | -111,882 | 0.17% | -$3.67M |
| PROLOGIS INC REIT | 51,746 | 14,871 | -36,875 | 0.17% | -$4.64M |
| META PLATFORMS INC CL A | 6,852 | 3,435 | -3,417 | 0.16% | -$2.81M |
| ROBINHOOD MARKETS INC | 58,407 | 28,365 | -30,042 | 0.16% | -$3.74M |
| MARTIN MAR MTLS | 10,610 | 3,339 | -7,271 | 0.16% | -$4.85M |
| VISTRA CORP | 40,947 | 13,075 | -27,872 | 0.16% | -$4.42M |
| ROLLINS INC | 110,061 | 36,804 | -73,257 | 0.16% | -$4.92M |
| EDWARDS LIFESCIENCES CORP | 53,055 | 24,546 | -28,509 | 0.16% | -$2.27M |
| TRANSUNION | 52,746 | 28,409 | -24,337 | 0.16% | -$2.15M |
| MONGODB INC CL A | 26,942 | 8,030 | -18,912 | 0.16% | -$7.99M |
| GENERAL ELECTRIC CO | 21,446 | 6,926 | -14,520 | 0.16% | -$4.57M |
| METTLER-TOLEDO INTL INC | 6,488 | 1,559 | -4,929 | 0.16% | -$6.92M |
| INTERCONTINENTAL EXCHANGE INC | 13,595 | 12,498 | -1,097 | 0.15% | -$386.73K |
| IDEXX LABS INC | 13,371 | 3,498 | -9,873 | 0.15% | -$7.00M |
| HEICO CORP | 20,415 | 7,168 | -13,247 | 0.15% | -$4.82M |
| STERIS PLC | 26,056 | 8,889 | -17,167 | 0.15% | -$4.91M |
| ECOLAB INC | 17,229 | 7,389 | -9,840 | 0.15% | -$2.93M |
| CME GROUP INC CL A | 8,063 | 6,655 | -1,408 | 0.15% | -$415.25K |
| STRYKER CORP | 6,266 | 5,982 | -284 | 0.15% | -$430.56K |
| VERTEX PHARMACEUTICALS INC | 14,571 | 4,402 | -10,169 | 0.15% | -$4.97M |
| MCDONALDS CORP | 7,204 | 6,325 | -879 | 0.15% | -$412.30K |
| ALNYLAM PHARMACEUTICALS INC | 16,613 | 5,940 | -10,673 | 0.14% | -$3.78M |
| MSILF Treasury Portfolio, Class Institutional | 1,293,575 | 841,772 | -451,803 | 0.07% | -$451.80K |
No positions in this category.
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