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 |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 0 | 37,430 | 37,430 | 3.35% | $53.86M |
| SANDISK CORPORATION | 0 | 36,358 | 36,358 | 2.48% | $39.87M |
| PDD HOLDINGS INC ADR | 0 | 203,978 | 203,978 | 1.27% | $20.37M |
| PROGRESSIVE CORP OHIO | 0 | 82,002 | 82,002 | 1.03% | $16.51M |
| UNITED PARCEL SERVICE INC CL B | 0 | 148,261 | 148,261 | 1.00% | $16.13M |
| FEDEX CORP | 0 | 37,086 | 37,086 | 0.93% | $14.96M |
| MARRIOTT INTL-A | 0 | 37,904 | 37,904 | 0.85% | $13.71M |
| AMERICAN TOWER CORP | 0 | 72,531 | 72,531 | 0.82% | $13.25M |
| 3M CO | 0 | 87,306 | 87,306 | 0.79% | $12.79M |
| CARRIER GLOBAL CORP | 0 | 178,830 | 178,830 | 0.75% | $12.01M |
| TRUIST FINL CORP | 0 | 231,505 | 231,505 | 0.74% | $11.92M |
| THE CIGNA GROUP | 0 | 39,330 | 39,330 | 0.71% | $11.43M |
| ROSS STORES INC | 0 | 48,806 | 48,806 | 0.69% | $11.12M |
| BRISTOL-MYERS SQUIBB CO | 0 | 182,326 | 182,326 | 0.69% | $11.05M |
| OLD DOMINION FRT | 0 | 51,433 | 51,433 | 0.68% | $10.93M |
| LENNAR CORP CL A | 0 | 119,488 | 119,488 | 0.67% | $10.79M |
| TRAVELERS COS IN | 0 | 34,490 | 34,490 | 0.65% | $10.52M |
| DOLLAR GENERAL CORP | 0 | 83,156 | 83,156 | 0.60% | $9.64M |
| REGIONS FINANCIAL CORP | 0 | 334,485 | 334,485 | 0.59% | $9.55M |
| iShares S&P Small-Cap 600 Value ETF - ETF | 0 | 70,923 | 70,923 | 0.57% | $9.17M |
| KEYCORP | 0 | 402,752 | 402,752 | 0.55% | $8.90M |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 0 | 38,137 | 38,137 | 0.55% | $8.86M |
| FIDELITY LOW VOL | 0 | 124,525 | 124,525 | 0.53% | $8.61M |
| DIAMONDBACK ENERGY INC | 0 | 40,490 | 40,490 | 0.52% | $8.33M |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0 | 45,471 | 45,471 | 0.51% | $8.26M |
| iShares MSCI USA Min Vol Factor ETF | 0 | 86,588 | 86,588 | 0.51% | $8.19M |
| COMMSTCK | 0 | 172,939 | 172,939 | 0.51% | $8.19M |
| LAS VEGAS SANDS CORP | 0 | 149,568 | 149,568 | 0.51% | $8.17M |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 361,444 | 361,444 | 0.49% | $7.96M |
| CARDINAL HEALTH INC | 0 | 40,265 | 40,265 | 0.48% | $7.77M |
| CAN NATURAL RES | 0 | 159,259 | 159,259 | 0.47% | $7.60M |
| HERSHEY CO/THE | 0 | 39,877 | 39,877 | 0.46% | $7.41M |
| QNITY ELECTRONICS INC | 0 | 49,122 | 49,122 | 0.43% | $6.91M |
| TARGA RESOURCES CORP | 0 | 25,982 | 25,982 | 0.42% | $6.76M |
| DOVER CORP | 0 | 28,616 | 28,616 | 0.40% | $6.48M |
| OTIS WORLDWIDE CORP | 0 | 82,082 | 82,082 | 0.40% | $6.39M |
| MASTEC INC | 0 | 15,746 | 15,746 | 0.39% | $6.20M |
| HUBBELL INC | 0 | 12,087 | 12,087 | 0.38% | $6.14M |
| AFLAC INC | 0 | 53,943 | 53,943 | 0.38% | $6.13M |
| LENNOX INTL INC | 0 | 11,313 | 11,313 | 0.38% | $6.05M |
| TORONTO-DOMINION BANK | 0 | 55,151 | 55,151 | 0.37% | $5.94M |
| RALPH LAUREN CORP | 0 | 15,937 | 15,937 | 0.36% | $5.72M |
| ETSY INC | 0 | 88,414 | 88,414 | 0.35% | $5.69M |
| TRANSOCEAN LTD | 0 | 800,405 | 800,405 | 0.34% | $5.46M |
| MAPLEBEAR INC | 0 | 125,354 | 125,354 | 0.33% | $5.31M |
| FORTIVE CORP | 0 | 87,710 | 87,710 | 0.33% | $5.24M |
| PERFORMANCE FOOD GROUP CO | 0 | 56,105 | 56,105 | 0.32% | $5.08M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 77,840 | 77,840 | 0.31% | $5.05M |
| CBOE GLOBAL MARKETS INC | 0 | 16,526 | 16,526 | 0.31% | $4.96M |
| CHURCH & DWIGHT | 0 | 50,754 | 50,754 | 0.31% | $4.93M |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 35,902 | 35,902 | 0.31% | $4.91M |
| BRIDGEBIO PHARMA INC | 0 | 68,022 | 68,022 | 0.30% | $4.84M |
| ROYAL GOLD INC | 0 | 20,431 | 20,431 | 0.30% | $4.77M |
| BRINKER INTL | 0 | 30,967 | 30,967 | 0.29% | $4.71M |
| OVINTIV INC | 0 | 75,227 | 75,227 | 0.29% | $4.63M |
| EQT CORPORATION | 0 | 75,736 | 75,736 | 0.28% | $4.55M |
| VIKING HOLDINGS LTD | 0 | 54,790 | 54,790 | 0.28% | $4.49M |
| WEYERHAEUSER CO | 0 | 178,302 | 178,302 | 0.27% | $4.37M |
| CONAGRA BRANDS INC | 0 | 298,771 | 298,771 | 0.27% | $4.29M |
| CF INDUSTRIES HOLDINGS INC | 0 | 34,512 | 34,512 | 0.27% | $4.29M |
| TRANSDIGM GROUP INC | 0 | 3,675 | 3,675 | 0.26% | $4.26M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 42,024 | 42,024 | 0.26% | $4.16M |
| NUTRIEN LTD | 0 | 54,055 | 54,055 | 0.26% | $4.11M |
| ALLY FINANCIAL INC | 0 | 92,435 | 92,435 | 0.26% | $4.10M |
| JFROG LTD | 0 | 86,025 | 86,025 | 0.25% | $4.00M |
| ROYALTY PHARMA PLC | 0 | 79,404 | 79,404 | 0.25% | $3.98M |
| EDWARDS LIFESCIENCES CORP | 0 | 46,447 | 46,447 | 0.24% | $3.88M |
| CARLISLE COS INC | 0 | 10,889 | 10,889 | 0.24% | $3.87M |
| HOST HOTELS & RE | 0 | 180,561 | 180,561 | 0.24% | $3.82M |
| COEUR MINING INC | 0 | 210,770 | 210,770 | 0.24% | $3.79M |
| FLUOR CORP | 0 | 69,995 | 69,995 | 0.23% | $3.73M |
| JM SMUCKER CO/THE | 0 | 37,927 | 37,927 | 0.23% | $3.72M |
| ANHEUSER-BUSCH INBEV SPN ADR | 0 | 48,697 | 48,697 | 0.23% | $3.68M |
| TEXAS ROADHOUSE INC | 0 | 22,815 | 22,815 | 0.23% | $3.67M |
| PRINCIPAL FINL GROUP INC | 0 | 36,304 | 36,304 | 0.23% | $3.66M |
| Ascendis Pharma A/S | 0 | 15,586 | 15,586 | 0.22% | $3.58M |
| MEDPACE HOLDINGS INC | 0 | 8,303 | 8,303 | 0.22% | $3.48M |
| CARMAX INC | 0 | 87,852 | 87,852 | 0.21% | $3.45M |
| CROCS INC | 0 | 33,472 | 33,472 | 0.21% | $3.41M |
| NORDSON CORP | 0 | 10,730 | 10,730 | 0.19% | $3.10M |
| STIFEL FINANCIAL CORP | 0 | 37,701 | 37,701 | 0.18% | $2.97M |
| SM ENERGY CO | 0 | 95,539 | 95,539 | 0.18% | $2.96M |
| IAMGOLD CORP | 0 | 175,594 | 175,594 | 0.18% | $2.96M |
| CORE & MAIN IN-A | 0 | 58,683 | 58,683 | 0.18% | $2.96M |
| EAST WEST BNCRP | 0 | 23,222 | 23,222 | 0.18% | $2.94M |
| SOLAREDGE TECHNOLOGIES INC | 0 | 68,461 | 68,461 | 0.18% | $2.93M |
| BIONTECH SE ADR | 0 | 28,161 | 28,161 | 0.18% | $2.91M |
| CAN IMPL BK COMM | 0 | 26,023 | 26,023 | 0.18% | $2.90M |
| WESTLAKE CORP | 0 | 24,999 | 24,999 | 0.18% | $2.88M |
| EXELIXIS INC | 0 | 62,797 | 62,797 | 0.17% | $2.79M |
| MAGNA INTL | 0 | 43,456 | 43,456 | 0.17% | $2.77M |
| GAMING AND LEISURE PROPRTI INC | 0 | 56,916 | 56,916 | 0.17% | $2.76M |
| RPM INTL INC | 0 | 27,025 | 27,025 | 0.17% | $2.75M |
| BOOT BARN HOLDINGS INC | 0 | 15,897 | 15,897 | 0.17% | $2.73M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 20,075 | 20,075 | 0.17% | $2.70M |
| FNB CORP PA | 0 | 149,494 | 149,494 | 0.17% | $2.67M |
| TOTALENERGIES SE | 0 | 28,612 | 28,612 | 0.16% | $2.65M |
| HEXCEL CORPORATION | 0 | 28,250 | 28,250 | 0.16% | $2.65M |
| LOGITECH INTL SA REG | 0 | 26,527 | 26,527 | 0.16% | $2.63M |
| KIMCO REALTY CORPORATION | 0 | 110,373 | 110,373 | 0.16% | $2.61M |
| API GROUP CORP | 0 | 54,906 | 54,906 | 0.16% | $2.51M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 16,374 | 16,374 | 0.15% | $2.44M |
| DROPBOX INC CL A | 0 | 96,105 | 96,105 | 0.15% | $2.33M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0 | 39,077 | 39,077 | 0.14% | $2.24M |
| EQUITY LIFESTYLE PPTYS INC | 0 | 35,276 | 35,276 | 0.14% | $2.23M |
| ASSURANT INC | 0 | 9,420 | 9,420 | 0.14% | $2.23M |
| WP CAREY INC | 0 | 29,870 | 29,870 | 0.14% | $2.18M |
| MARKETAXESS HLDGS INC | 0 | 13,851 | 13,851 | 0.14% | $2.18M |
| SERVICETITAN INC-A | 0 | 36,563 | 36,563 | 0.14% | $2.17M |
| DILLARDS INC CL A | 0 | 3,788 | 3,788 | 0.13% | $2.16M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0 | 17,651 | 17,651 | 0.13% | $2.07M |
| NEXGEN ENERGY LT | 0 | 162,693 | 162,693 | 0.13% | $2.05M |
| SMITH (AO) CORP | 0 | 32,461 | 32,461 | 0.12% | $2.01M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 156,093 | 156,093 | 0.09% | $1.43M |
| VIRIDIAN THERAPEUTICS INC | 0 | -28,615 | -28,615 | -0.02% | -$385.73K |
| SAILPOINT INC | 0 | -50,735 | -50,735 | -0.04% | -$579.39K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0 | -17,798 | -17,798 | -0.04% | -$648.38K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | -45,874 | -45,874 | -0.04% | -$664.26K |
| MSA SAFETY INC | 0 | -4,209 | -4,209 | -0.04% | -$700.34K |
| DISC MEDICINE INC | 0 | -10,643 | -10,643 | -0.04% | -$701.91K |
| GENIUS SPORTS LTD | 0 | -167,516 | -167,516 | -0.05% | -$730.37K |
| BLACKLINE INC | 0 | -23,603 | -23,603 | -0.05% | -$737.59K |
| DYNE THERAPEUTICS INC | 0 | -43,244 | -43,244 | -0.05% | -$758.93K |
| MINERALYS THERAPEUTICS INC | 0 | -28,739 | -28,739 | -0.05% | -$765.89K |
| TARSUS PHARMACEUTICALS INC | 0 | -12,099 | -12,099 | -0.05% | -$769.62K |
| TAKEDA PHARM-ADR | 0 | -46,440 | -46,440 | -0.05% | -$774.62K |
| NOW INC | 0 | -57,796 | -57,796 | -0.05% | -$779.67K |
| TRIPADVISOR INC | 0 | -70,067 | -70,067 | -0.05% | -$779.85K |
| COMMSTCK | 0 | -36,098 | -36,098 | -0.05% | -$798.49K |
| EASTERN BANKSHARES INC | 0 | -39,625 | -39,625 | -0.05% | -$801.61K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0 | -97,658 | -97,658 | -0.05% | -$811.54K |
| VITAL FARMS INC | 0 | -59,892 | -59,892 | -0.05% | -$817.53K |
| ASBURY AUTOMOTIVE GROUP INC | 0 | -4,202 | -4,202 | -0.05% | -$855.91K |
| INDEPENDENCE REALTY TR INC | 0 | -53,257 | -53,257 | -0.05% | -$868.62K |
| DOLBY LABORATORIES INC CL A | 0 | -13,775 | -13,775 | -0.05% | -$883.53K |
| VIRTU FINANCIAL INC- CL A | 0 | -17,828 | -17,828 | -0.06% | -$885.34K |
| MAXIMUS INC | 0 | -14,054 | -14,054 | -0.06% | -$922.22K |
| KONTOOR BRANDS INC | 0 | -13,014 | -13,014 | -0.06% | -$954.71K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0 | -36,345 | -36,345 | -0.06% | -$963.87K |
| SCOTTS MIRACLE GRO CO | 0 | -15,473 | -15,473 | -0.06% | -$970.16K |
| GOLAR LNG LTD | 0 | -18,583 | -18,583 | -0.06% | -$1.02M |
| HANCOCK WHITNEY CORP | 0 | -15,298 | -15,298 | -0.06% | -$1.03M |
| STONEX GROUP INC | 0 | -9,748 | -9,748 | -0.06% | -$1.03M |
| CORE NATURAL RESOURCES INC | 0 | -11,613 | -11,613 | -0.06% | -$1.04M |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0 | -25,254 | -25,254 | -0.06% | -$1.04M |
| LIFE360 INC | 0 | -24,515 | -24,515 | -0.07% | -$1.06M |
| KBR INC | 0 | -28,590 | -28,590 | -0.07% | -$1.07M |
| MOOG INC-CLASS A | 0 | -3,585 | -3,585 | -0.07% | -$1.08M |
| RAYONIER INC REIT | 0 | -50,980 | -50,980 | -0.07% | -$1.08M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0 | -5,627 | -5,627 | -0.07% | -$1.08M |
| INTEGER HOLDINGS CORP | 0 | -12,429 | -12,429 | -0.07% | -$1.10M |
| FIRST AMERICAN FINANCIAL CORP | 0 | -15,943 | -15,943 | -0.07% | -$1.12M |
| LIFE TIME GROUP HOLDINGS INC | 0 | -42,024 | -42,024 | -0.07% | -$1.13M |
| VISTEON CORP | 0 | -10,099 | -10,099 | -0.07% | -$1.13M |
| VISTA OIL GAS SAB DE CV ADR | 0 | -15,250 | -15,250 | -0.07% | -$1.13M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | -18,836 | -18,836 | -0.07% | -$1.18M |
| JOHN BEAN TECHNOLOGIES CORP | 0 | -10,128 | -10,128 | -0.07% | -$1.20M |
| CARETRUST REIT INC | 0 | -30,676 | -30,676 | -0.08% | -$1.21M |
| SHARPLINK INC | 0 | -168,419 | -168,419 | -0.08% | -$1.21M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0 | -68,839 | -68,839 | -0.08% | -$1.24M |
| OSI SYSTEMS INC | 0 | -4,421 | -4,421 | -0.08% | -$1.27M |
| FRESHPET INC | 0 | -18,852 | -18,852 | -0.08% | -$1.27M |
| VALVOLINE INC | 0 | -39,954 | -39,954 | -0.08% | -$1.33M |
| VALMONT INDUSTRIES INC | 0 | -2,630 | -2,630 | -0.08% | -$1.34M |
| BCE INC | 0 | -56,583 | -56,583 | -0.08% | -$1.35M |
| OLD NATL BANCORP | 0 | -56,392 | -56,392 | -0.08% | -$1.35M |
| CHOICE HOTELS INTL INC | 0 | -13,770 | -13,770 | -0.08% | -$1.36M |
| Americold Realty Trust Inc | 0 | -112,278 | -112,278 | -0.09% | -$1.37M |
| INGREDION INC | 0 | -12,447 | -12,447 | -0.09% | -$1.39M |
| CASELLA WASTE SYS INC CL A | 0 | -18,219 | -18,219 | -0.09% | -$1.44M |
| APOGEE THERAPEUTICS INC | 0 | -17,470 | -17,470 | -0.09% | -$1.45M |
| DYNEX CAPITAL | 0 | -107,205 | -107,205 | -0.09% | -$1.46M |
| ADT INC | 0 | -195,833 | -195,833 | -0.09% | -$1.47M |
| MARKEL GROUP INC | 0 | -838 | -838 | -0.09% | -$1.49M |
| KYMERA THERAPEUTICS INC | 0 | -18,601 | -18,601 | -0.09% | -$1.51M |
| PROSPERITY BNCSH | 0 | -21,805 | -21,805 | -0.09% | -$1.52M |
| GILDAN ACTIVEWEAR INC | 0 | -24,622 | -24,622 | -0.09% | -$1.53M |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | -9,197 | -9,197 | -0.10% | -$1.57M |
| CELCUITY INC | 0 | -12,926 | -12,926 | -0.10% | -$1.57M |
| SOUTHSTATE BANK CORP | 0 | -16,080 | -16,080 | -0.10% | -$1.57M |
| AAON INC | 0 | -17,192 | -17,192 | -0.10% | -$1.60M |
| HERC HOLDINGS INC | 0 | -12,738 | -12,738 | -0.10% | -$1.62M |
| SEABOARD CORP | 0 | -293 | -293 | -0.10% | -$1.67M |
| LINCOLN ELECTRIC HLDGS INC | 0 | -6,295 | -6,295 | -0.10% | -$1.67M |
| POST HOLDINGS INC | 0 | -15,936 | -15,936 | -0.10% | -$1.67M |
| COMMERCIAL METALS CO | 0 | -24,389 | -24,389 | -0.10% | -$1.68M |
| CHURCHILL DOWNS INC | 0 | -17,170 | -17,170 | -0.11% | -$1.73M |
| ZIMMER BIOMET HO | 0 | -21,441 | -21,441 | -0.11% | -$1.77M |
| SANMINA CORP | 0 | -8,276 | -8,276 | -0.11% | -$1.80M |
| CRISPR THERAPEUTICS AG | 0 | -34,461 | -34,461 | -0.11% | -$1.80M |
| VIPER ENERGY INC A | 0 | -37,067 | -37,067 | -0.11% | -$1.83M |
| LITHIA MOTORS INC CL A | 0 | -6,336 | -6,336 | -0.11% | -$1.84M |
| DT MIDSTREAM INC | 0 | -12,526 | -12,526 | -0.12% | -$1.85M |
| NEWS CORP NEW CL A | 0 | -71,569 | -71,569 | -0.12% | -$1.88M |
| TRIP.COM GROUP LTD ADR | 0 | -36,172 | -36,172 | -0.12% | -$1.96M |
| AMERICAN HEALTHCARE REIT INC | 0 | -41,175 | -41,175 | -0.13% | -$2.09M |
| MOHAWK INDUSTRIES INC | 0 | -20,480 | -20,480 | -0.13% | -$2.16M |
| PTC THERAPEUTICS INC | 0 | -33,590 | -33,590 | -0.14% | -$2.19M |
| BIRKENSTOCK HOLDING LTD | 0 | -56,555 | -56,555 | -0.14% | -$2.19M |
| CYTOKINETICS INC | 0 | -35,935 | -35,935 | -0.14% | -$2.30M |
| BIOMARIN PHARMACEUTICAL INC | 0 | -43,389 | -43,389 | -0.15% | -$2.34M |
| DANAHER CORP | 0 | -13,619 | -13,619 | -0.15% | -$2.44M |
| COCA-COLA EUROPA | 0 | -25,944 | -25,944 | -0.15% | -$2.45M |
| MOSAIC CO/THE | 0 | -106,032 | -106,032 | -0.15% | -$2.47M |
| ALBERTSONS COS INC CL A | 0 | -146,907 | -146,907 | -0.15% | -$2.48M |
| Nebius Group NV, Class A | 0 | -18,195 | -18,195 | -0.16% | -$2.52M |
| HALOZYME THERAPEUTICS INC | 0 | -40,478 | -40,478 | -0.16% | -$2.58M |
| TEXAS PACIFIC LAND CORP | 0 | -5,859 | -5,859 | -0.16% | -$2.60M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | -34,773 | -34,773 | -0.16% | -$2.64M |
| BROWN FORMAN CORP NON VTG CL B | 0 | -107,135 | -107,135 | -0.17% | -$2.76M |
| BUNGE GLOBAL SA | 0 | -22,683 | -22,683 | -0.18% | -$2.88M |
| HDFC BANK LTD SPON ADR | 0 | -114,041 | -114,041 | -0.18% | -$2.90M |
| BJS WHSL CLUB HLDGS INC | 0 | -31,716 | -31,716 | -0.19% | -$2.98M |
| FIRST HORIZON CORP | 0 | -120,735 | -120,735 | -0.19% | -$3.01M |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | -142,316 | -142,316 | -0.19% | -$3.05M |
| IONIS PHARMACEUTICALS INC | 0 | -41,765 | -41,765 | -0.19% | -$3.12M |
| STERIS PLC | 0 | -14,680 | -14,680 | -0.20% | -$3.18M |
| ZSCALER INC | 0 | -24,779 | -24,779 | -0.20% | -$3.24M |
| HSBC HOLDINGS PLC SPONS ADR | 0 | -35,273 | -35,273 | -0.20% | -$3.24M |
| ICICI Bank Ltd | 0 | -123,792 | -123,792 | -0.20% | -$3.29M |
| SBA COMMUNICATIONS CORP | 0 | -14,926 | -14,926 | -0.21% | -$3.30M |
| TRANSUNION | 0 | -48,533 | -48,533 | -0.21% | -$3.45M |
| XYLEM INC | 0 | -31,164 | -31,164 | -0.23% | -$3.68M |
| AMCOR PLC | 0 | -98,401 | -98,401 | -0.23% | -$3.74M |
| BWX TECHNOLOGIES INC | 0 | -17,383 | -17,383 | -0.23% | -$3.76M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | -61,314 | -61,314 | -0.24% | -$3.87M |
| GUARDANT HEALTH INC | 0 | -44,931 | -44,931 | -0.24% | -$3.91M |
| MARATHON DIGITAL HOLDINGS INC | 0 | -331,047 | -331,047 | -0.25% | -$3.97M |
| VENTAS INC REIT | 0 | -48,604 | -48,604 | -0.27% | -$4.27M |
| WASTE CONNECTIONS INC | 0 | -28,166 | -28,166 | -0.29% | -$4.64M |
| RUBRIK INC-A | 0 | -88,363 | -88,363 | -0.29% | -$4.70M |
| BURLINGTON STORES INC | 0 | -14,699 | -14,699 | -0.29% | -$4.70M |
| SUPER MICRO COMPUTER INC | 0 | -177,208 | -177,208 | -0.30% | -$4.86M |
| COSTAR GROUP INC | 0 | -141,853 | -141,853 | -0.31% | -$4.91M |
| HIMS & HERS HEAL | 0 | -192,145 | -192,145 | -0.32% | -$5.22M |
| DICKS SPORTING GOODS INC | 0 | -24,946 | -24,946 | -0.35% | -$5.66M |
| ARGENX SE SPONSORED ADR | 0 | -7,395 | -7,395 | -0.36% | -$5.78M |
| COPART INC | 0 | -181,228 | -181,228 | -0.37% | -$6.00M |
| KIMBERLY CLARK CORP | 0 | -61,519 | -61,519 | -0.38% | -$6.06M |
| TEMPUS AI INC-A | 0 | -112,755 | -112,755 | -0.39% | -$6.26M |
| D-WAVE QUANTUM INC | 0 | -309,069 | -309,069 | -0.39% | -$6.27M |
| AEROVIRONMENT INC | 0 | -32,579 | -32,579 | -0.39% | -$6.35M |
| KROGER CO | 0 | -101,853 | -101,853 | -0.43% | -$6.93M |
| PAYCHEX INC | 0 | -75,148 | -75,148 | -0.43% | -$6.96M |
| LIVE NATION ENTERTAINMENT INC | 0 | -44,208 | -44,208 | -0.43% | -$6.98M |
| WASTE MANAGEMENT INC | 0 | -34,296 | -34,296 | -0.50% | -$7.98M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | -63,331 | -63,331 | -0.52% | -$8.35M |
| NUSCALE POWER CORP | 0 | -694,060 | -694,060 | -0.54% | -$8.65M |
| MCDONALDS CORP | 0 | -29,493 | -29,493 | -0.54% | -$8.66M |
| INSMED INC | 0 | -64,556 | -64,556 | -0.55% | -$8.80M |
| COUPANG INC A | 0 | -441,340 | -441,340 | -0.55% | -$8.82M |
| MP MATERIALS CORP | 0 | -134,328 | -134,328 | -0.55% | -$8.87M |
| MARSH & MCLENNAN | 0 | -54,343 | -54,343 | -0.57% | -$9.11M |
| WELLTOWER INC | 0 | -46,587 | -46,587 | -0.63% | -$10.13M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -486 | -486 | -1.31% | -$21.13M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 63,485 | 0 | -63,485 | 0.00% | -$26.34M |
| LAM RESEARCH CORP | 101,439 | 0 | -101,439 | 0.00% | -$23.68M |
| GOLDMAN SACHS GROUP INC | 21,194 | 0 | -21,194 | 0.00% | -$19.83M |
| KLA CORP | 13,522 | 0 | -13,522 | 0.00% | -$19.31M |
| AMPHENOL CORPORATION CL A | 128,275 | 0 | -128,275 | 0.00% | -$18.48M |
| ADV MICRO DEVICE | 75,516 | 0 | -75,516 | 0.00% | -$17.88M |
| NETFLIX INC | 200,638 | 0 | -200,638 | 0.00% | -$16.75M |
| ACCENTURE PLC CL A | 62,942 | 0 | -62,942 | 0.00% | -$16.59M |
| VISA INC-CLASS A | 48,913 | 0 | -48,913 | 0.00% | -$15.74M |
| MORGAN STANLEY | 84,386 | 0 | -84,386 | 0.00% | -$15.43M |
| AMERICAN EXPRESS CO | 43,357 | 0 | -43,357 | 0.00% | -$15.27M |
| MERCK & CO | 133,734 | 0 | -133,734 | 0.00% | -$14.75M |
| LINDE PLC | 31,706 | 0 | -31,706 | 0.00% | -$14.49M |
| PALANTIR TECHNOLOGIES INC | 95,135 | 0 | -95,135 | 0.00% | -$13.95M |
| VERIZON COMMUNICATIONS INC | 311,386 | 0 | -311,386 | 0.00% | -$13.86M |
| S&P GLOBAL INC | 25,856 | 0 | -25,856 | 0.00% | -$13.65M |
| DEERE & CO | 25,122 | 0 | -25,122 | 0.00% | -$13.26M |
| PEPSICO INC | 84,532 | 0 | -84,532 | 0.00% | -$12.99M |
| MASTERCARD INC CL A | 23,654 | 0 | -23,654 | 0.00% | -$12.74M |
| TRANE TECHNOLOGIES PLC | 29,612 | 0 | -29,612 | 0.00% | -$12.45M |
| AT&T INC | 465,141 | 0 | -465,141 | 0.00% | -$12.19M |
| THE BOOKING HOLDINGS INC | 2,339 | 0 | -2,339 | 0.00% | -$11.70M |
| CSX CORP | 273,616 | 0 | -273,616 | 0.00% | -$10.33M |
| INTUIT INC | 20,180 | 0 | -20,180 | 0.00% | -$10.07M |
| CUMMINS INC | 17,111 | 0 | -17,111 | 0.00% | -$9.90M |
| MCKESSON CORP | 11,737 | 0 | -11,737 | 0.00% | -$9.76M |
| HCA HEALTHCARE INC | 19,910 | 0 | -19,910 | 0.00% | -$9.72M |
| T-MOBILE US INC | 48,915 | 0 | -48,915 | 0.00% | -$9.65M |
| PFIZER INC | 362,663 | 0 | -362,663 | 0.00% | -$9.59M |
| CENCORA INC | 26,538 | 0 | -26,538 | 0.00% | -$9.53M |
| MONSTER BEVERAGE CORP | 114,017 | 0 | -114,017 | 0.00% | -$9.21M |
| ROPER TECHNOLOGIES INC | 23,870 | 0 | -23,870 | 0.00% | -$8.86M |
| HOWMET AEROSPACE INC | 41,124 | 0 | -41,124 | 0.00% | -$8.56M |
| HILTON WORLDWIDE HOLDINGS INC | 27,325 | 0 | -27,325 | 0.00% | -$8.16M |
| APPLIED MATERIALS INC | 25,072 | 0 | -25,072 | 0.00% | -$8.08M |
| CADENCE DESIGN SYSTEMS INC | 26,860 | 0 | -26,860 | 0.00% | -$7.96M |
| WW GRAINGER INC | 7,236 | 0 | -7,236 | 0.00% | -$7.81M |
| LOWES COS INC | 27,689 | 0 | -27,689 | 0.00% | -$7.39M |
| AON PLC | 19,980 | 0 | -19,980 | 0.00% | -$6.99M |
| INTEL CORP | 149,408 | 0 | -149,408 | 0.00% | -$6.94M |
| YUM! BRANDS INC | 43,324 | 0 | -43,324 | 0.00% | -$6.74M |
| AMETEK INC NEW | 28,812 | 0 | -28,812 | 0.00% | -$6.45M |
| CATERPILLAR INC | 9,787 | 0 | -9,787 | 0.00% | -$6.43M |
| SALESFORCE INC | 28,456 | 0 | -28,456 | 0.00% | -$6.04M |
| ARISTA NETWORKS INC | 42,550 | 0 | -42,550 | 0.00% | -$6.03M |
| F5 INC | 21,733 | 0 | -21,733 | 0.00% | -$5.99M |
| RESMED INC | 23,043 | 0 | -23,043 | 0.00% | -$5.95M |
| AUTOZONE INC | 1,585 | 0 | -1,585 | 0.00% | -$5.87M |
| BAKER HUGHES CO | 103,218 | 0 | -103,218 | 0.00% | -$5.78M |
| IDEXX LABS INC | 8,557 | 0 | -8,557 | 0.00% | -$5.74M |
| CINTAS CORP | 29,516 | 0 | -29,516 | 0.00% | -$5.65M |
| CONSOLIDATED EDISON INC | 51,713 | 0 | -51,713 | 0.00% | -$5.51M |
| EBAY INC | 57,843 | 0 | -57,843 | 0.00% | -$5.28M |
| INTL BUS MACH CORP | 17,160 | 0 | -17,160 | 0.00% | -$5.26M |
| UBER TECHNOLOGIES INC | 64,940 | 0 | -64,940 | 0.00% | -$5.20M |
| Southern Copper Corporation COM USD0.01 | 26,887 | 0 | -26,887 | 0.00% | -$5.12M |
| APPLOVIN CORP | 10,678 | 0 | -10,678 | 0.00% | -$5.05M |
| CISCO SYSTEMS INC | 64,402 | 0 | -64,402 | 0.00% | -$5.04M |
| VERISIGN INC | 20,465 | 0 | -20,465 | 0.00% | -$5.00M |
| ALLSTATE CORPORATION | 24,686 | 0 | -24,686 | 0.00% | -$4.91M |
| RAYMOND JAMES FINANCIAL INC. | 29,047 | 0 | -29,047 | 0.00% | -$4.82M |
| GE VERNOVA LLC | 6,430 | 0 | -6,430 | 0.00% | -$4.67M |
| O'REILLY AUTOMOTIVE INC | 46,611 | 0 | -46,611 | 0.00% | -$4.59M |
| WILLIS TOWERS WATSON PLC | 14,180 | 0 | -14,180 | 0.00% | -$4.50M |
| SOUTHWEST AIRLINES CO | 92,297 | 0 | -92,297 | 0.00% | -$4.39M |
| WELLS FARGO & CO | 48,313 | 0 | -48,313 | 0.00% | -$4.37M |
| SERVICENOW INC | 36,985 | 0 | -36,985 | 0.00% | -$4.33M |
| QUEST DIAGNOSTICS INC | 22,688 | 0 | -22,688 | 0.00% | -$4.24M |
| METTLER-TOLEDO INTL INC | 3,058 | 0 | -3,058 | 0.00% | -$4.20M |
| EXPEDITORS INTL OF WASH INC | 25,540 | 0 | -25,540 | 0.00% | -$4.10M |
| NVENT ELECTRIC PLC | 36,503 | 0 | -36,503 | 0.00% | -$4.10M |
| PRUDENTL FINL | 36,762 | 0 | -36,762 | 0.00% | -$4.08M |
| DARDEN RESTAURANTS INC | 20,309 | 0 | -20,309 | 0.00% | -$4.05M |
| UNITEDHEALTH GRP | 14,102 | 0 | -14,102 | 0.00% | -$4.05M |
| AMERICAN INTERNATIONAL GROUP | 52,587 | 0 | -52,587 | 0.00% | -$3.94M |
| COMFORT SYSTEMS USA INC | 3,437 | 0 | -3,437 | 0.00% | -$3.93M |
| TTM TECHNOLOGIES INC | 39,800 | 0 | -39,800 | 0.00% | -$3.91M |
| EMCOR GROUP INC | 5,261 | 0 | -5,261 | 0.00% | -$3.79M |
| DATADOG INC CL A | 29,160 | 0 | -29,160 | 0.00% | -$3.77M |
| NVR INC | 488 | 0 | -488 | 0.00% | -$3.73M |
| POOL CORP | 14,387 | 0 | -14,387 | 0.00% | -$3.66M |
| FACTSET RESEARCH SYSTEMS INC | 14,229 | 0 | -14,229 | 0.00% | -$3.62M |
| GARTNER INC | 17,060 | 0 | -17,060 | 0.00% | -$3.58M |
| LEIDOS HOLDINGS INC | 18,813 | 0 | -18,813 | 0.00% | -$3.54M |
| STATE STREET CORP | 25,337 | 0 | -25,337 | 0.00% | -$3.32M |
| WESTERN DIGITAL CORP | 12,873 | 0 | -12,873 | 0.00% | -$3.22M |
| WOODWARD INC | 10,036 | 0 | -10,036 | 0.00% | -$3.19M |
| HASBRO INC | 35,413 | 0 | -35,413 | 0.00% | -$3.16M |
| FASTENAL CO | 70,281 | 0 | -70,281 | 0.00% | -$3.05M |
| CROWDSTRIKE HOLDINGS INC | 6,888 | 0 | -6,888 | 0.00% | -$3.04M |
| ROLLINS INC | 47,941 | 0 | -47,941 | 0.00% | -$3.04M |
| PENTAIR PLC | 28,441 | 0 | -28,441 | 0.00% | -$3.00M |
| TEXTRON INC | 32,415 | 0 | -32,415 | 0.00% | -$2.85M |
| UBIQUITI INC | 5,133 | 0 | -5,133 | 0.00% | -$2.83M |
| FRANKLIN RESOURCES INC | 105,781 | 0 | -105,781 | 0.00% | -$2.82M |
| ESTEE LAUDER COS INC CL A | 24,332 | 0 | -24,332 | 0.00% | -$2.80M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8,428 | 0 | -8,428 | 0.00% | -$2.79M |
| SYNCHRONY FINANCIAL | 38,154 | 0 | -38,154 | 0.00% | -$2.77M |
| WILLIAMS-SONOMA INC | 13,006 | 0 | -13,006 | 0.00% | -$2.66M |
| CONSTELLATION ENERGY CORP | 9,460 | 0 | -9,460 | 0.00% | -$2.66M |
| TARGET CORP | 25,052 | 0 | -25,052 | 0.00% | -$2.64M |
| DOMINOS PIZZA INC | 6,362 | 0 | -6,362 | 0.00% | -$2.61M |
| BORGWARNER INC | 54,153 | 0 | -54,153 | 0.00% | -$2.57M |
| VERTIV HOLDINGS CO | 13,778 | 0 | -13,778 | 0.00% | -$2.57M |
| MURPHY USA INC | 6,009 | 0 | -6,009 | 0.00% | -$2.54M |
| SS&C TECHNOLOGIE | 30,873 | 0 | -30,873 | 0.00% | -$2.53M |
| VERALTO CORP | 25,337 | 0 | -25,337 | 0.00% | -$2.51M |
| ULTA BEAUTY INC | 3,846 | 0 | -3,846 | 0.00% | -$2.49M |
| PHILIP MORRIS INTL INC | 13,573 | 0 | -13,573 | 0.00% | -$2.44M |
| SYSCO CORP | 28,464 | 0 | -28,464 | 0.00% | -$2.39M |
| REGAL REXNORD CORP | 14,561 | 0 | -14,561 | 0.00% | -$2.35M |
| JONES LANG LASALLE INC | 6,514 | 0 | -6,514 | 0.00% | -$2.33M |
| AVERY DENNISON CORP | 12,247 | 0 | -12,247 | 0.00% | -$2.27M |
| TOPBUILD CORP | 4,776 | 0 | -4,776 | 0.00% | -$2.24M |
| CHARTER COMMUNICATIONS INC A | 10,754 | 0 | -10,754 | 0.00% | -$2.22M |
| KINSALE CAPITAL GROUP INC | 5,594 | 0 | -5,594 | 0.00% | -$2.21M |
| TOLL BROTHERS INC | 15,188 | 0 | -15,188 | 0.00% | -$2.19M |
| CAL-MAINE FOODS INC | 25,913 | 0 | -25,913 | 0.00% | -$2.16M |
| CACI INTL-A | 3,439 | 0 | -3,439 | 0.00% | -$2.13M |
| NETAPP INC | 22,123 | 0 | -22,123 | 0.00% | -$2.13M |
| UNITED THERAPEUTICS CORP DEL | 4,404 | 0 | -4,404 | 0.00% | -$2.07M |
| FORTINET INC | 25,424 | 0 | -25,424 | 0.00% | -$2.07M |
| LULULEMON ATHLETICA INC | 11,502 | 0 | -11,502 | 0.00% | -$2.01M |
| ROBINHOOD MARKETS INC | 18,748 | 0 | -18,748 | 0.00% | -$1.87M |
| ACUITY INC | 5,995 | 0 | -5,995 | 0.00% | -$1.85M |
| GROUP 1 AUTOMOTIVE INC | 5,219 | 0 | -5,219 | 0.00% | -$1.85M |
| BEST BUY CO INC | 28,109 | 0 | -28,109 | 0.00% | -$1.83M |
| UNIVERSAL HLTH-B | 8,830 | 0 | -8,830 | 0.00% | -$1.78M |
| ENCOMPASS HEALTH CORP | 18,648 | 0 | -18,648 | 0.00% | -$1.76M |
| FAIR ISAAC CORP | 1,178 | 0 | -1,178 | 0.00% | -$1.72M |
| ATLASSIAN CORP PLC CLS A | 13,651 | 0 | -13,651 | 0.00% | -$1.61M |
| VERSANT MEDIA GROUP INC - A | 8,067 | 0 | -8,067 | 0.00% | -$262.82K |
| XAV HEALTH CARE | -435 | 0 | 435 | 0.00% | $228.56K |
| TELADOC HEALTH INC | -71,321 | 0 | 71,321 | 0.00% | $388.70K |
| ARM HOLDINGS LTD | -3,901 | 0 | 3,901 | 0.00% | $411.01K |
| MONDAY.COM LTD | -3,591 | 0 | 3,591 | 0.00% | $412.07K |
| IONQ INC | -11,306 | 0 | 11,306 | 0.00% | $452.01K |
| GROCERY OUTLET HOLDING CORP | -48,115 | 0 | 48,115 | 0.00% | $458.54K |
| MONGODB INC CL A | -1,312 | 0 | 1,312 | 0.00% | $487.18K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | -105,748 | 0 | 105,748 | 0.00% | $497.02K |
| PENNYMAC FINANCIAL SERVICES INC | -5,083 | 0 | 5,083 | 0.00% | $507.89K |
| CMS ENERGY CORP | -7,358 | 0 | 7,358 | 0.00% | $526.02K |
| ALLIANT ENERGY CORPORATION | -7,993 | 0 | 7,993 | 0.00% | $526.82K |
| DTE ENERGY CO | -4,061 | 0 | 4,061 | 0.00% | $545.72K |
| BUILDERS FIRSTSOURCE | -4,781 | 0 | 4,781 | 0.00% | $546.95K |
| VERTEX INC - CLASS A | -29,909 | 0 | 29,909 | 0.00% | $554.81K |
| STEEL DYNAMICS INC | -3,184 | 0 | 3,184 | 0.00% | $571.75K |
| SAMSARA INC-CL A | -21,112 | 0 | 21,112 | 0.00% | $592.19K |
| RYDER SYSTEM INC | -3,112 | 0 | 3,112 | 0.00% | $595.26K |
| ILLUMINA INC | -4,159 | 0 | 4,159 | 0.00% | $602.26K |
| ORMAT TECHNOLOGIES INC | -4,826 | 0 | 4,826 | 0.00% | $602.96K |
| APPLIED DIGITAL CORP | -18,096 | 0 | 18,096 | 0.00% | $613.09K |
| CITIZENS FINANCIAL GROUP INC | -9,773 | 0 | 9,773 | 0.00% | $615.50K |
| SWEETGREEN INC CL A | -105,500 | 0 | 105,500 | 0.00% | $647.77K |
| MDU RESOURCES GROUP INC | -32,081 | 0 | 32,081 | 0.00% | $657.98K |
| HALLIBURTON CO | -20,055 | 0 | 20,055 | 0.00% | $672.24K |
| SENSATA TECHNOLOGIES HOLDING PLC | -19,458 | 0 | 19,458 | 0.00% | $673.05K |
| REALREAL INC/THE | -46,105 | 0 | 46,105 | 0.00% | $676.36K |
| STEPSTONE GROUP INC CLASS A | -9,828 | 0 | 9,828 | 0.00% | $694.74K |
| DELEK US HOLDINGS INC | -24,310 | 0 | 24,310 | 0.00% | $717.39K |
| NCINO INC | -34,328 | 0 | 34,328 | 0.00% | $732.90K |
| IDACORP INC | -5,819 | 0 | 5,819 | 0.00% | $772.71K |
| CHEMOURS CO/ THE | -51,757 | 0 | 51,757 | 0.00% | $775.84K |
| VSE CORP | -3,655 | 0 | 3,655 | 0.00% | $798.87K |
| RALLIANT CORP | -15,576 | 0 | 15,576 | 0.00% | $825.06K |
| GLOBALSTAR INC | -13,580 | 0 | 13,580 | 0.00% | $836.80K |
| ROKU INC CLASS A | -8,792 | 0 | 8,792 | 0.00% | $837.00K |
| NY COMM BANCORP | -67,064 | 0 | 67,064 | 0.00% | $886.59K |
| SHOPIFY INC CL A | -6,855 | 0 | 6,855 | 0.00% | $899.58K |
| REMITLY GLOBAL INC | -68,686 | 0 | 68,686 | 0.00% | $908.03K |
| AMER SUPERCONDTR | -31,003 | 0 | 31,003 | 0.00% | $927.61K |
| COGENT COMMUNICATIONS HOLDINGS INC | -39,975 | 0 | 39,975 | 0.00% | $971.39K |
| TELEFLEX INC | -9,525 | 0 | 9,525 | 0.00% | $994.12K |
| PARSONS CORP | -14,396 | 0 | 14,396 | 0.00% | $1.01M |
| FLEX LTD | -16,940 | 0 | 16,940 | 0.00% | $1.07M |
| NEXSTAR MEDIA GROUP INC | -5,189 | 0 | 5,189 | 0.00% | $1.10M |
| NOVANTA INC | -8,333 | 0 | 8,333 | 0.00% | $1.12M |
| PROCORE TECHNOLOGIES INC | -20,002 | 0 | 20,002 | 0.00% | $1.13M |
| QUANTUMSCAPE CORP A | -147,168 | 0 | 147,168 | 0.00% | $1.30M |
| WEST PHARMACEUTICAL SVCS INC | -5,737 | 0 | 5,737 | 0.00% | $1.33M |
| VARONIS SYSTEMS INC | -45,077 | 0 | 45,077 | 0.00% | $1.35M |
| BENTLEY SYSTEM-B | -38,629 | 0 | 38,629 | 0.00% | $1.36M |
| ARES MANAGEMENT CORP CL A | -9,380 | 0 | 9,380 | 0.00% | $1.40M |
| AMERICAN ELECTRIC POWER CO INC | -11,810 | 0 | 11,810 | 0.00% | $1.41M |
| EVERGY INC | -18,777 | 0 | 18,777 | 0.00% | $1.44M |
| FMC CORP NEW | -97,571 | 0 | 97,571 | 0.00% | $1.54M |
| AECOM | -16,819 | 0 | 16,819 | 0.00% | $1.62M |
| COHERENT CORP | -7,770 | 0 | 7,770 | 0.00% | $1.65M |
| SIX FLAGS ENTERTAINMENT CORP | -92,553 | 0 | 92,553 | 0.00% | $1.67M |
| GUIDEWIRE SOFTWARE INC | -11,994 | 0 | 11,994 | 0.00% | $1.69M |
| HEICO CORP | -5,251 | 0 | 5,251 | 0.00% | $1.74M |
| BRUKER CORP | -39,485 | 0 | 39,485 | 0.00% | $1.75M |
| REVVITY INC | -16,213 | 0 | 16,213 | 0.00% | $1.76M |
| LUMEN TECHNOLOGIES INC | -205,610 | 0 | 205,610 | 0.00% | $1.81M |
| GLOBALFOUNDRIES INC | -44,067 | 0 | 44,067 | 0.00% | $1.86M |
| MOLSON COORS BEVERAGE CO B | -39,003 | 0 | 39,003 | 0.00% | $1.87M |
| DOMINION ENERGY INC | -31,617 | 0 | 31,617 | 0.00% | $1.90M |
| BIO-TECHNE CORP | -30,780 | 0 | 30,780 | 0.00% | $1.97M |
| WEC ENERGY GROUP INC | -17,994 | 0 | 17,994 | 0.00% | $1.99M |
| LYFT INC-A | -123,611 | 0 | 123,611 | 0.00% | $2.09M |
| PENUMBRA INC | -5,890 | 0 | 5,890 | 0.00% | $2.11M |
| Vodafone Group Public Limited Company | -144,565 | 0 | 144,565 | 0.00% | $2.12M |
| ATMOS ENERGY CORP | -12,798 | 0 | 12,798 | 0.00% | $2.13M |
| OCCIDENTAL PETROLEUM CORP | -48,651 | 0 | 48,651 | 0.00% | $2.21M |
| GLOBAL PAYMENTS INC | -32,423 | 0 | 32,423 | 0.00% | $2.33M |
| BALL CORP | -40,941 | 0 | 40,941 | 0.00% | $2.33M |
| BAXTER INTL INC | -122,640 | 0 | 122,640 | 0.00% | $2.46M |
| LATTICE SEMICONDUCTOR CORP | -31,567 | 0 | 31,567 | 0.00% | $2.54M |
| WAYFAIR INC- A | -25,733 | 0 | 25,733 | 0.00% | $2.66M |
| CHARLES RIVER LABS INTL INC | -13,984 | 0 | 13,984 | 0.00% | $2.94M |
| Grab Holdings Ltd., Class A | -783,452 | 0 | 783,452 | 0.00% | $3.37M |
| FIDELITY NATL INFORM SVCS INC | -61,069 | 0 | 61,069 | 0.00% | $3.37M |
| TKO GROUP HOLDINGS INC | -17,785 | 0 | 17,785 | 0.00% | $3.60M |
| LYONDELLBASELL INDS CLASS A | -74,700 | 0 | 74,700 | 0.00% | $3.66M |
| EQUIFAX INC | -19,926 | 0 | 19,926 | 0.00% | $4.01M |
| MARVELL TECHNOLOGY INC | -51,249 | 0 | 51,249 | 0.00% | $4.04M |
| TOAST INC-A | -136,274 | 0 | 136,274 | 0.00% | $4.24M |
| PNC FINANCIAL SERVICES GRP INC | -19,558 | 0 | 19,558 | 0.00% | $4.37M |
| IQVIA HOLDINGS INC | -19,354 | 0 | 19,354 | 0.00% | $4.45M |
| HUBSPOT INC | -16,043 | 0 | 16,043 | 0.00% | $4.49M |
| SEMPRA ENERGY | -53,880 | 0 | 53,880 | 0.00% | $4.69M |
| PACCAR INC | -39,282 | 0 | 39,282 | 0.00% | $4.83M |
| ELEVANCE HEALTH INC | -14,134 | 0 | 14,134 | 0.00% | $4.89M |
| HEWLETT PACKARD ENTERPRISE CO | -232,210 | 0 | 232,210 | 0.00% | $5.00M |
| XCEL ENERGY INC | -70,298 | 0 | 70,298 | 0.00% | $5.35M |
| DOW INC | -195,838 | 0 | 195,838 | 0.00% | $5.40M |
| KRAFT HEINZ CO/T | -249,639 | 0 | 249,639 | 0.00% | $5.93M |
| ARTHUR J GALLAGHAR AND CO | -26,857 | 0 | 26,857 | 0.00% | $6.70M |
| BLACKSTONE INC | -48,018 | 0 | 48,018 | 0.00% | $6.84M |
| KKR & CO INC | -60,183 | 0 | 60,183 | 0.00% | $6.88M |
| NXP SEMICONDUCTORS NV | -31,031 | 0 | 31,031 | 0.00% | $7.02M |
| ON SEMICONDUCTOR CORP | -121,449 | 0 | 121,449 | 0.00% | $7.27M |
| CIENA CORP | -30,097 | 0 | 30,097 | 0.00% | $7.58M |
| WORKDAY INC CL A | -49,264 | 0 | 49,264 | 0.00% | $8.65M |
| STARBUCKS CORP | -101,300 | 0 | 101,300 | 0.00% | $9.31M |
| INTUITIVE SURGICAL INC | -18,807 | 0 | 18,807 | 0.00% | $9.48M |
| NIKE INC CL B | -165,292 | 0 | 165,292 | 0.00% | $10.22M |
| NEXTERA ENERGY INC | -126,253 | 0 | 126,253 | 0.00% | $11.10M |
| EATON CORP PLC | -31,783 | 0 | 31,783 | 0.00% | $11.17M |
| GENERAL ELECTRIC CO | -36,735 | 0 | 36,735 | 0.00% | $11.27M |
| COCA-COLA CO/THE | -151,550 | 0 | 151,550 | 0.00% | $11.34M |
| LUMENTUM HOLDINGS INC | -29,525 | 0 | 29,525 | 0.00% | $11.57M |
| BOEING CO/THE | -52,425 | 0 | 52,425 | 0.00% | $12.25M |
| RTX CORP | -63,443 | 0 | 63,443 | 0.00% | $12.75M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 80,579 | 179,957 | 99,378 | 3.50% | $31.72M |
| BANK OF AMERICA CORPORATION | 158,225 | 1,027,038 | 868,813 | 3.41% | $46.49M |
| BERKSHIRE HATH-B | 51,977 | 102,922 | 50,945 | 3.03% | $23.77M |
| QUALCOMM INC | 73,809 | 261,325 | 187,516 | 2.92% | $35.74M |
| COSTCO WHOLESALE CORP | 23,823 | 44,729 | 20,906 | 2.82% | $22.98M |
| CITIGROUP INC | 80,717 | 352,995 | 272,278 | 2.81% | $35.84M |
| DREY-GVT CSH-I | 29,360,065 | 39,525,268 | 10,165,203 | 2.46% | $10.17M |
| CHEVRON CORP | 27,295 | 200,791 | 173,496 | 2.41% | $33.99M |
| ANALOG DEVICES INC | -39,434 | 90,283 | 129,717 | 2.26% | $48.58M |
| ADOBE INC | 12,520 | 131,529 | 119,009 | 2.01% | $28.70M |
| JOHNSON&JOHNSON | 59,943 | 135,142 | 75,199 | 1.93% | $17.44M |
| ABBVIE INC | 56,836 | 145,240 | 88,404 | 1.91% | $18.02M |
| CAPITAL ONE FINANCIAL CORP | 13,636 | 141,986 | 128,350 | 1.69% | $24.18M |
| CRH PLC | 63,143 | 223,740 | 160,597 | 1.65% | $18.77M |
| SCHWAB CHARLES CORP | 134,007 | 262,744 | 128,737 | 1.50% | $10.15M |
| NEWMONT CORP | 78,710 | 209,008 | 130,298 | 1.44% | $14.38M |
| COMCAST CORP CL A | 200,726 | 781,735 | 581,009 | 1.31% | $15.17M |
| GILEAD SCIENCES INC | 103,415 | 151,855 | 48,440 | 1.23% | $5.19M |
| GENERAL MOTORS CO | -60,740 | 221,989 | 282,729 | 1.06% | $22.17M |
| CVS HEALTH CORP | 91,961 | 195,537 | 103,576 | 1.01% | $9.43M |
| AIRBNB INC CLASS A | 59,280 | 111,078 | 51,798 | 0.97% | $7.92M |
| US BANCORP DEL | 200,310 | 255,340 | 55,030 | 0.90% | $3.23M |
| ZOETIS INC CL A | 48,094 | 123,521 | 75,427 | 0.88% | $8.20M |
| SHERWIN WILLIAMS CO | 18,616 | 43,186 | 24,570 | 0.86% | $7.29M |
| VALERO ENERGY CORP | 15,791 | 54,692 | 38,901 | 0.86% | $10.95M |
| INTERCONTINENTAL EXCHANGE INC | 75,235 | 87,367 | 12,132 | 0.86% | $737.51K |
| COLGATE-PALMOLIVE CO | 135,433 | 147,049 | 11,616 | 0.78% | $323.86K |
| CHUBB LTD | 28,887 | 38,275 | 9,388 | 0.78% | $3.57M |
| TAKE-TWO INTERACTV SOFTWR INC | -23,702 | 49,489 | 73,191 | 0.66% | $15.80M |
| MARATHON PETROLEUM CORP | 11,026 | 40,544 | 29,518 | 0.63% | $8.12M |
| MSCI INC | 10,411 | 15,818 | 5,407 | 0.58% | $3.01M |
| CENTENE CORP | 70,701 | 173,542 | 102,841 | 0.58% | $6.25M |
| PHILLIPS 66 | 15,229 | 45,303 | 30,074 | 0.50% | $5.93M |
| AMERIPRISE FINANCIAL INC | 13,636 | 16,791 | 3,155 | 0.50% | $783.44K |
| AUTODESK INC | 24,330 | 33,231 | 8,901 | 0.49% | $1.72M |
| VICI PROPERTIES | 231,600 | 266,660 | 35,060 | 0.48% | $1.28M |
| TAPESTRY INC | 23,044 | 53,464 | 30,420 | 0.48% | $4.83M |
| METLIFE INC | 69,965 | 95,157 | 25,192 | 0.47% | $2.10M |
| CENOVUS ENERGY INC | 119,119 | 252,471 | 133,352 | 0.46% | $5.03M |
| DECKERS OUTDOOR CORP | 22,854 | 70,984 | 48,130 | 0.45% | $4.53M |
| TECHNIPFMC PLC | 50,655 | 68,144 | 17,489 | 0.32% | $2.33M |
| DUPONT DE NEMOURS INC | -96,836 | 109,424 | 206,260 | 0.31% | $9.25M |
| INCYTE CORP | 43,288 | 51,166 | 7,878 | 0.30% | $542.75K |
| MASCO CORPORATION | 57,425 | 66,751 | 9,326 | 0.30% | $998.84K |
| ZEBRA TECHNOLOGIES CORP CL A | 16,548 | 19,559 | 3,011 | 0.28% | $536.97K |
| TYSON FOODS INC CL A | -39,717 | 67,143 | 106,860 | 0.27% | $6.90M |
| TD SYNNEX CORP | -3,497 | 17,990 | 21,487 | 0.26% | $4.66M |
| IDEX CORPORATION | -9,480 | 17,825 | 27,305 | 0.24% | $5.77M |
| STANLEY BLACK and DECKER INC | -8,658 | 46,494 | 55,152 | 0.23% | $4.32M |
| EPAM SYSTEMS INC | 16,814 | 30,055 | 13,241 | 0.21% | -$87.74K |
| JACK HENRY | 20,033 | 21,988 | 1,955 | 0.21% | -$209.46K |
| CNH INDUSTRIAL NV | -126,060 | 310,608 | 436,668 | 0.21% | $4.68M |
| SNAP-ON INCORPORATED | 7,383 | 7,408 | 25 | 0.18% | $137.24K |
| HORMEL FOODS CRP | -73,585 | 121,060 | 194,645 | 0.16% | $4.41M |
| DARLING INGREDIENTS INC | -14,471 | 39,290 | 53,761 | 0.16% | $3.18M |
| PBF ENERGY INC CL A | -43,304 | 51,996 | 95,300 | 0.14% | $3.70M |
| AGCO CORP | -11,171 | 18,449 | 29,620 | 0.14% | $3.50M |
| STANDARDAERO INC | -27,620 | 87,620 | 115,240 | 0.14% | $3.03M |
| VISTRA CORP | 12,096 | 12,631 | 535 | 0.12% | $78.28K |
| SITEONE LANDSCAPE SUPPLY INC | -5,207 | 15,775 | 20,982 | 0.12% | $2.74M |
| CHORD ENERGY CORP | 4,018 | 7,901 | 3,883 | 0.07% | $747.62K |
| ARCHER DANIELS MIDLAND CO | -56,169 | -50,992 | 5,177 | -0.24% | -$20.21K |
| FLUTTER ENTERTAINMENT PLC | -43,826 | -37,117 | 6,709 | -0.25% | $3.23M |
| SYNOPSYS INC | -23,845 | -22,875 | 970 | -0.69% | $51.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 515,118 | 497,946 | -17,172 | 8.40% | $1.45M |
| NVIDIA CORP | 520,900 | 397,244 | -123,656 | 4.93% | -$20.28M |
| MICROSOFT CORP | 272,743 | 180,692 | -92,051 | 4.58% | -$43.68M |
| ALPHABET INC CL A | 299,601 | 160,144 | -139,457 | 3.83% | -$39.64M |
| AMAZON.COM INC | 345,471 | 154,609 | -190,862 | 2.55% | -$41.69M |
| BROADCOM INC | 144,871 | 96,124 | -48,747 | 2.49% | -$7.87M |
| META PLATFORMS INC CL A | 84,268 | 50,803 | -33,465 | 1.93% | -$29.29M |
| WALMART INC | 235,320 | 162,437 | -72,883 | 1.33% | -$6.61M |
| ALTRIA GROUP INC | 214,069 | 201,828 | -12,241 | 0.91% | $1.39M |
| CHENIERE ENERGY INC | 40,968 | 34,742 | -6,226 | 0.59% | $886.76K |
| ECOLAB INC | 31,765 | 29,781 | -1,984 | 0.48% | -$1.20M |
| CORTEVA INC | 96,850 | 78,226 | -18,624 | 0.39% | -$713.59K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 22,425 | 17,675 | -4,750 | 0.30% | -$390.58K |
| FIRSTENERGY CORP | 99,965 | 93,747 | -6,218 | 0.28% | -$277.49K |
| MATCH GROUP INC | 98,110 | 92,221 | -5,889 | 0.21% | $394.78K |
| NORTHROP GRUMMAN CORP | 14,647 | 5,719 | -8,928 | 0.21% | -$6.83M |
| EVEREST REINSURANCE GROUP LTD | 9,756 | 8,746 | -1,010 | 0.19% | -$111.74K |
| CROWN HOLDINGS INC | 32,928 | 29,983 | -2,945 | 0.18% | -$499.27K |
| NRG ENERGY INC | 35,414 | 13,433 | -21,981 | 0.13% | -$3.32M |
| TJX COS INC | 71,799 | 12,840 | -58,959 | 0.13% | -$8.74M |
| SOUTHERN CO | 23,783 | 20,570 | -3,213 | 0.12% | -$134.94K |
| DUKE ENERGY CORP NEW | 17,601 | 15,253 | -2,348 | 0.12% | -$159.86K |
| EVERSOURCE ENERGY | 70,977 | 27,406 | -43,571 | 0.12% | -$2.97M |
| EXPAND ENERGY CORP | 39,129 | 18,811 | -20,318 | 0.12% | -$2.48M |
| AMERICAN WATER WRKS COMPANY | 16,000 | 14,499 | -1,501 | 0.12% | -$204.12K |
| TELEPHONE & DATA | -13,777 | -17,408 | -3,631 | -0.05% | -$162.65K |
| LOAR HOLDINGS INC | -13,849 | -14,841 | -992 | -0.05% | $116.89K |
| ESAB CORP | -7,446 | -9,337 | -1,891 | -0.06% | -$15.84K |
| INTERDIGITAL INC | 6,674 | -3,763 | -10,437 | -0.07% | -$3.29M |
| BIO RAD LABS CL A | -3,204 | -4,656 | -1,452 | -0.08% | -$363.22K |
| UNIVERSAL DISPLAY CORP | -10,907 | -15,536 | -4,629 | -0.08% | -$100.69K |
| SERVICE CORP INTERNATIONAL INC | -15,017 | -17,924 | -2,907 | -0.09% | -$244.56K |
| SOLVENTUM CORP | -6,195 | -22,493 | -16,298 | -0.09% | -$1.04M |
| AUTOMATIC DATA PROCESSING INC | 34,699 | -7,592 | -42,291 | -0.10% | -$10.17M |
| AUTONATION INC | -6,605 | -8,374 | -1,769 | -0.11% | -$424.58K |
| REPLIGEN CORP | -11,653 | -16,691 | -5,038 | -0.12% | -$234.10K |
| EXXON MOBIL CORP | 91,354 | -14,351 | -105,705 | -0.14% | -$15.13M |
| INSULET CORP | 11,200 | -12,996 | -24,196 | -0.14% | -$5.10M |
| ARAMARK | -35,122 | -49,365 | -14,243 | -0.14% | -$903.64K |
| AVANTOR INC | -184,871 | -289,720 | -104,849 | -0.15% | -$327.94K |
| TRIMBLE INC | -6,970 | -35,385 | -28,415 | -0.15% | -$1.91M |
| INTL FLVR & FRAG | -31,434 | -34,326 | -2,892 | -0.15% | -$215.28K |
| GENUINE PARTS CO | 16,332 | -26,952 | -43,284 | -0.18% | -$5.16M |
| TESLA INC | 99,905 | -8,093 | -107,998 | -0.19% | -$46.09M |
| COOPER COS INC | -38,136 | -49,836 | -11,700 | -0.19% | -$31.18K |
| LABCORP HOLDINGS INC | 16,397 | -12,757 | -29,154 | -0.20% | -$7.73M |
| BROWN & BROWN | -46,132 | -60,393 | -14,261 | -0.23% | -$306.52K |
| INTL PAPER CO | -78,429 | -127,874 | -49,445 | -0.24% | -$727.67K |
| ZILLOW GROUP INC CL C | -21,083 | -92,447 | -71,364 | -0.26% | -$2.78M |
| ARCHER AVIATION INC A | -676,718 | -852,605 | -175,887 | -0.30% | -$28.35K |
| FOX CORP CL A | 31,768 | -78,846 | -110,614 | -0.31% | -$7.32M |
| RIGETTI COMPUTING INC A | -89,995 | -288,067 | -198,072 | -0.31% | -$3.39M |
| JOBY AVIATION INC | -282,914 | -552,505 | -269,591 | -0.32% | -$2.09M |
| REPUBLIC SVCS | 28,306 | -24,999 | -53,305 | -0.33% | -$11.32M |
| MARTIN MAR MTLS | -5,558 | -9,068 | -3,510 | -0.35% | -$1.99M |
| VERISK ANALYTICS INC | 34,123 | -31,471 | -65,594 | -0.36% | -$13.23M |
| WATERS CORP | -6,098 | -18,789 | -12,691 | -0.36% | -$3.55M |
| VULCAN MATERIALS CO | -13,334 | -21,092 | -7,758 | -0.40% | -$2.36M |
| KINDER MORGAN INC | 78,303 | -201,298 | -279,601 | -0.41% | -$9.00M |
| THERMO FISHER SCIENTIFIC INC | 22,959 | -14,127 | -37,086 | -0.42% | -$20.05M |
| AXON ENTERPRISE INC | -13,097 | -18,132 | -5,035 | -0.45% | -$951.27K |
| AIR PRODUCTS and CHEMICALS INC | -17,101 | -26,155 | -9,054 | -0.49% | -$3.19M |
| GENERAL DYNAMICS CORPORATION | -15,435 | -22,967 | -7,532 | -0.49% | -$2.49M |
| WILLIAMS COS INC | -55,049 | -105,290 | -50,241 | -0.50% | -$4.33M |
| BANK OF NEW YORK MELLON CORP | -46,159 | -67,038 | -20,879 | -0.56% | -$3.47M |
| LILLY ELI and CO | 33,140 | -9,842 | -42,982 | -0.57% | -$43.57M |
| HOME DEPOT INC | 47,208 | -28,149 | -75,357 | -0.58% | -$26.94M |
| CLOUDFLARE INC-A | -15,254 | -45,255 | -30,001 | -0.58% | -$6.57M |
| ROBLOX CORP - A | -112,455 | -168,357 | -55,902 | -0.58% | -$1.91M |
| ORACLE CORP | 89,443 | -60,301 | -149,744 | -0.60% | -$24.45M |
| DOORDASH INC-A | 38,229 | -58,298 | -96,527 | -0.61% | -$17.65M |
| WALT DISNEY CO/T | 106,950 | -96,592 | -203,542 | -0.62% | -$22.09M |
| PALO ALTO NETWORKS INC | -56,006 | -57,655 | -1,649 | -0.64% | -$427.31K |
No positions in this category.
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