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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 49 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
TERADYNE INC
0
712
712
1.13%
$64.02K
THE CAMPBELL'S COMPANY
0
1,608
1,608
0.87%
$49.29K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
325
325
0.83%
$46.91K
CENTENE CORP
0
779
779
0.74%
$42.28K
LOWES COS INC
0
187
187
0.73%
$41.49K
PFIZER INC
0
1,131
1,131
0.48%
$27.42K
AMCOR PLC
0
2,545
2,545
0.41%
$23.39K
ZEBRA TECHNOLOGIES CORP CL A
0
53
53
0.29%
$16.34K
INTL FLVR & FRAG
0
212
212
0.27%
$15.59K
BROWN FORMAN CORP NON VTG CL B
0
549
549
0.26%
$14.77K
COMCAST CORP CL A
0
372
372
0.23%
$13.28K
MARKETAXESS HLDGS INC
0
47
47
0.18%
$10.50K
PHILLIPS 66
0
71
71
0.15%
$8.47K
SMITH (AO) CORP
0
110
110
0.13%
$7.21K
BAKER HUGHES CO
0
155
155
0.10%
$5.94K
EXPEDITORS INTL OF WASH INC
0
52
52
0.10%
$5.94K
CAESARS ENTERTAINMENT INC
0
208
208
0.10%
$5.91K
FEDEX CORP
0
16
16
0.06%
$3.64K
INTERCONTINENTAL EXCHANGE INC
0
17
17
0.05%
$3.12K
REALTY INCOME CORP REIT
0
36
36
0.04%
$2.07K
INCYTE CORP
0
10
10
0.01%
$681
CORTEVA INC
0
5
5
0.01%
$373
VENTAS INC REIT
0
5
5
0.01%
$316
PRINCIPAL FINL GROUP INC
0
-2
-2
0.00%
-$159
EDWARDS LIFESCIENCES CORP
0
-17
-17
-0.02%
-$1.33K
PINNACLE WEST CAPITAL CORP
0
-23
-23
-0.04%
-$2.06K
PARKER HANNIFIN CORP
0
-3
-3
-0.04%
-$2.10K
STRYKER CORP
0
-8
-8
-0.06%
-$3.17K
TEXAS PACIFIC LAND CORP
0
-3
-3
-0.06%
-$3.17K
MCCORMICK-N/V
0
-43
-43
-0.06%
-$3.26K
NIKE INC CL B
0
-73
-73
-0.09%
-$5.19K
POOL CORP
0
-19
-19
-0.10%
-$5.54K
TRIMBLE INC
0
-74
-74
-0.10%
-$5.62K
EDISON INTL
0
-121
-121
-0.11%
-$6.24K
FIDELITY NATL INFORM SVCS INC
0
-80
-80
-0.11%
-$6.51K
ESSEX PROPERTY TRUST INC
0
-23
-23
-0.11%
-$6.52K
HUBBELL INC
0
-16
-16
-0.11%
-$6.53K
LAS VEGAS SANDS CORP
0
-177
-177
-0.14%
-$7.70K
STARBUCKS CORP
0
-99
-99
-0.16%
-$9.07K
BUILDERS FIRSTSOURCE
0
-79
-79
-0.16%
-$9.22K
HESS CORP
0
-86
-86
-0.21%
-$11.91K
CORNING INC
0
-253
-253
-0.23%
-$13.31K
TRANE TECHNOLOGIES PLC
0
-31
-31
-0.24%
-$13.56K
COINBASE GLOBAL INC
0
-46
-46
-0.28%
-$16.12K
EMERSON ELECTRIC CO
0
-138
-138
-0.32%
-$18.40K
LENNOX INTL INC
0
-36
-36
-0.36%
-$20.64K
DOMINION ENERGY INC
0
-375
-375
-0.37%
-$21.20K
GENUINE PARTS CO
0
-212
-212
-0.45%
-$25.72K
NORWEGIAN CRUISE LINE HLDGS LTD
0
-1,307
-1,307
-0.47%
-$26.51K
▶
Exited
· 50 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
CHEVRON CORP
281
0
-281
0.00%
-$47.01K
BALL CORP
843
0
-843
0.00%
-$43.90K
LYONDELLBASELL INDS CLASS A
623
0
-623
0.00%
-$43.86K
MARSH & MCLENNAN
171
0
-171
0.00%
-$41.73K
JOHNSON CONTROLS INTERNATIONAL PLC
499
0
-499
0.00%
-$39.97K
WW GRAINGER INC
36
0
-36
0.00%
-$35.56K
TKO GROUP HOLDINGS INC
203
0
-203
0.00%
-$31.02K
L3HARRIS TECHNOLOGIES INC
124
0
-124
0.00%
-$25.95K
PPG INDUSTRIES INC
236
0
-236
0.00%
-$25.81K
WESTINGHOUSE AIR BRAKE TECH CORP
135
0
-135
0.00%
-$24.48K
ECOLAB INC
92
0
-92
0.00%
-$23.32K
GENERAL DYNAMICS CORPORATION
51
0
-51
0.00%
-$13.90K
GENERAL ELECTRIC CO
68
0
-68
0.00%
-$13.61K
DAVITA INC
80
0
-80
0.00%
-$12.24K
SLB LTD
239
0
-239
0.00%
-$9.99K
GARMIN LTD
41
0
-41
0.00%
-$8.90K
EXPEDIA INC
50
0
-50
0.00%
-$8.40K
WILLIS TOWERS WATSON PLC
22
0
-22
0.00%
-$7.43K
CORPAY INC
17
0
-17
0.00%
-$5.93K
LKQ CORP
116
0
-116
0.00%
-$4.93K
MASCO CORPORATION
40
0
-40
0.00%
-$2.78K
AMETEK INC NEW
16
0
-16
0.00%
-$2.75K
TE CONNECTIVITY PLC
18
0
-18
0.00%
-$2.54K
CDW CORPORATION
13
0
-13
0.00%
-$2.08K
FORTINET INC
-5
0
5
0.00%
$481
UNITED AIRLINES HOLDINGS INC
-17
0
17
0.00%
$1.17K
COSTCO WHOLESALE CORP
-2
0
2
0.00%
$1.89K
RESMED INC
-9
0
9
0.00%
$2.01K
EXPAND ENERGY CORP
-19
0
19
0.00%
$2.12K
PROLOGIS INC REIT
-20
0
20
0.00%
$2.24K
ROLLINS INC
-46
0
46
0.00%
$2.49K
SBA COMMUNICATIONS CORP
-15
0
15
0.00%
$3.30K
MSCI INC
-8
0
8
0.00%
$4.52K
DEVON ENERGY CORP
-124
0
124
0.00%
$4.64K
CONSOLIDATED EDISON INC
-52
0
52
0.00%
$5.75K
DR HORTON INC
-46
0
46
0.00%
$5.85K
MGM RESORTS INTERNATIONAL
-210
0
210
0.00%
$6.22K
ALEXANDRIA REAL ES EQ INC REIT
-70
0
70
0.00%
$6.48K
EXELON CORP
-168
0
168
0.00%
$7.74K
CARRIER GLOBAL CORP
-133
0
133
0.00%
$8.43K
AMGEN INC
-30
0
30
0.00%
$9.35K
UNITED RENTALS INC
-16
0
16
0.00%
$10.03K
NORDSON CORP
-59
0
59
0.00%
$11.90K
COPART INC
-211
0
211
0.00%
$11.94K
PAYCOM SOFTWARE INC
-60
0
60
0.00%
$13.11K
STERIS PLC
-59
0
59
0.00%
$13.37K
PTC INC
-98
0
98
0.00%
$15.19K
NORFOLK SOUTHERN CORP
-66
0
66
0.00%
$15.63K
EVERSOURCE ENERGY
-294
0
294
0.00%
$18.26K
OCCIDENTAL PETROLEUM CORP
-512
0
512
0.00%
$25.27K
▶
Increased
· 121 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
APPLE INC
1,067
1,106
39
3.99%
-$10.09K
KELLOGG CO
1,894
2,696
802
3.77%
$58.18K
DREY-GVT CSH-I
118,835
207,883
89,048
3.66%
$89.05K
DOLLAR GENERAL CORP
1,591
1,693
102
3.41%
$53.75K
JUNIPER NETWORKS INC
4,234
4,262
28
2.99%
$16.95K
NETAPP INC
1,391
1,498
107
2.81%
$37.43K
VISTRA CORP
-96
655
751
2.23%
$138.22K
KROGER CO
1,079
1,709
630
2.16%
$49.55K
NEWMONT CORP
1,444
2,096
652
2.15%
$52.40K
ALTRIA GROUP INC
1,388
1,927
539
1.99%
$29.67K
ADOBE INC
48
286
238
1.95%
$92.24K
NETFLIX INC
58
81
23
1.91%
$54.38K
F5 INC
233
339
106
1.76%
$37.73K
CME GROUP INC CL A
233
351
118
1.70%
$34.93K
DOLLAR TREE INC
451
960
509
1.67%
$61.22K
KIMBERLY CLARK CORP
507
733
226
1.66%
$22.39K
MCKESSON CORP
53
126
73
1.62%
$56.66K
FOX CORP CL A
795
1,597
802
1.57%
$44.50K
THE BOOKING HOLDINGS INC
10
15
5
1.53%
$40.77K
CF INDUSTRIES HOLDINGS INC
655
927
272
1.50%
$34.10K
UNITEDHEALTH GRP
12
271
259
1.49%
$78.26K
COLGATE-PALMOLIVE CO
690
873
183
1.40%
$14.70K
CONAGRA BRANDS INC
1,310
3,844
2,534
1.38%
$43.75K
APPLIED MATERIALS INC
130
428
298
1.38%
$59.49K
CLOROX CO
282
627
345
1.32%
$33.76K
PROCTER & GAMBLE
435
470
35
1.32%
$748
GENERAL MILLS INC
252
1,404
1,152
1.28%
$57.67K
VERIZON COMMUNICATIONS INC
1,182
1,428
246
1.09%
$8.17K
KEURIG DR PEPPER INC
1,638
1,832
194
1.07%
$4.51K
AT&T INC
1,718
2,027
309
1.03%
$10.08K
HP INC
1,437
2,379
942
1.02%
$18.40K
PEPSICO INC
222
434
212
1.01%
$24.02K
YUM! BRANDS INC
334
367
33
0.96%
$1.82K
LOCKHEED MARTIN CORP
74
116
42
0.95%
$20.67K
REGENERON PHARMACEUTICALS INC
19
101
82
0.93%
$40.97K
ACCENTURE PLC CL A
101
173
72
0.91%
$20.19K
ELEVANCE HEALTH INC
58
130
72
0.89%
$25.34K
KRAFT HEINZ CO/T
1,101
1,901
800
0.86%
$15.58K
HOLOGIC INC
683
749
66
0.86%
$6.62K
MOTOROLA SOLUTIONS INC
43
113
70
0.84%
$28.69K
MCDONALDS CORP
88
161
73
0.83%
$19.55K
UNITED PARCEL SERVICE INC CL B
36
433
397
0.77%
$39.75K
MONDELEZ INTL INC
570
603
33
0.72%
$1.99K
OMNICOM GROUP INC
206
528
322
0.67%
$20.90K
BIOGEN INC
168
289
121
0.64%
$13.31K
WELLTOWER INC
164
230
66
0.62%
$10.23K
EQT CORPORATION
-191
513
704
0.53%
$40.12K
TARGET CORP
247
283
36
0.49%
$2.14K
JOHNSON&JOHNSON
39
162
123
0.44%
$18.28K
TYSON FOODS INC CL A
406
425
19
0.42%
-$2.13K
SNAP-ON INCORPORATED
34
75
41
0.41%
$11.88K
DECKERS OUTDOOR CORP
102
168
66
0.30%
$5.91K
ON SEMICONDUCTOR CORP
250
278
28
0.26%
$4.40K
BROWN & BROWN
4
56
52
0.11%
$5.71K
CHARTER COMMUNICATIONS INC A
11
12
1
0.09%
$852
HALLIBURTON CO
81
171
90
0.06%
$1.43K
SYSCO CORP
44
46
2
0.06%
$182
AMERICAN INTERNATIONAL GROUP
-5
-1
4
0.00%
$349
PULTEGROUP INC
-60
-6
54
-0.01%
$5.54K
LULULEMON ATHLETICA INC
-28
-3
25
-0.01%
$7.21K
DOMINOS PIZZA INC
-13
-2
11
-0.02%
$5.07K
DTE ENERGY CO
-84
-13
71
-0.03%
$9.89K
CMS ENERGY CORP
-117
-29
88
-0.04%
$6.78K
ERIE INDEMNITY CO CL A
-25
-7
18
-0.04%
$8.05K
JACK HENRY
-32
-17
15
-0.05%
$2.78K
ENPHASE ENERGY INC
-89
-82
7
-0.06%
$2.27K
FIRSTENERGY CORP
-208
-82
126
-0.06%
$5.11K
HOST HOTELS & RE
-354
-222
132
-0.06%
$1.62K
WEC ENERGY GROUP INC
-71
-33
38
-0.06%
$4.30K
CENTERPOINT ENERGY INC
-468
-104
364
-0.07%
$13.13K
AMERICAN ELECTRIC POWER CO INC
-95
-42
53
-0.08%
$6.02K
ATMOS ENERGY CORP
-65
-29
36
-0.08%
$5.58K
COOPER COS INC
-222
-70
152
-0.09%
$13.74K
DIAMONDBACK ENERGY INC
-52
-37
15
-0.09%
$3.23K
AIRBNB INC CLASS A
-72
-48
24
-0.11%
$2.25K
AGILENT TECHNOLOGIES INC
-185
-56
129
-0.12%
$15.03K
METTLER-TOLEDO INTL INC
-12
-6
6
-0.12%
$7.12K
AMEREN CORP
-103
-74
29
-0.13%
$3.23K
NISOURCE INC
-224
-178
46
-0.13%
$1.80K
LIVE NATION ENTERTAINMENT INC
-129
-51
78
-0.14%
$9.13K
ALLIANT ENERGY CORPORATION
-156
-142
14
-0.15%
$1.45K
NXP SEMICONDUCTORS NV
-65
-40
25
-0.15%
$3.61K
HUNT J B TRANSPORT SERVICES IN
-116
-68
48
-0.17%
$7.40K
FIRST SOLAR INC
-230
-62
168
-0.18%
$18.82K
TESLA INC
-38
-33
5
-0.18%
-$635
WILLIAMS COS INC
-223
-167
56
-0.18%
$2.84K
INTUIT INC
-45
-14
31
-0.19%
$16.60K
XCEL ENERGY INC
-201
-165
36
-0.20%
$2.99K
PUB SERV ENTERP
-168
-146
22
-0.22%
$1.54K
DEXCOM INC
-189
-142
47
-0.22%
$512
AMPHENOL CORPORATION CL A
-309
-145
164
-0.25%
$5.95K
AXON ENTERPRISE INC
-32
-18
14
-0.26%
$1.93K
AMERICAN WATER WRKS COMPANY
-139
-123
16
-0.30%
$3.39K
VERTEX PHARMACEUTICALS INC
-57
-39
18
-0.31%
$10.27K
INSULET CORP
-100
-57
43
-0.32%
$8.35K
ROCKWELL AUTOMATION INC
-77
-59
18
-0.34%
$297
SEMPRA ENERGY
-314
-277
37
-0.37%
$1.42K
KLA CORP
-25
-24
1
-0.38%
-$4.50K
TRACTOR SUPPLY CO.
-460
-409
51
-0.38%
$3.76K
SERVICENOW INC
-24
-21
3
-0.38%
-$2.48K
NVIDIA CORP
-241
-141
100
-0.39%
$3.84K
EATON CORP PLC
-67
-63
4
-0.40%
-$4.28K
IDEXX LABS INC
-54
-42
12
-0.40%
$151
ADV MICRO DEVICE
-254
-166
88
-0.41%
$2.54K
LILLY ELI and CO
-32
-31
1
-0.43%
$2.26K
CROWDSTRIKE HOLDINGS INC
-73
-48
25
-0.43%
$1.29K
UBER TECHNOLOGIES INC
-338
-269
69
-0.44%
-$471
CADENCE DESIGN SYSTEMS INC
-104
-83
21
-0.45%
$874
WORKDAY INC CL A
-117
-107
10
-0.45%
$1.64K
ORACLE CORP
-161
-127
34
-0.49%
-$5.26K
PALO ALTO NETWORKS INC
-159
-139
20
-0.50%
-$1.31K
TEXAS INSTRUMENTS INC
-143
-138
5
-0.50%
-$2.95K
SYNOPSYS INC
-69
-57
12
-0.51%
$368
GE VERNOVA LLC
-93
-57
36
-0.53%
-$1.77K
VULCAN MATERIALS CO
-131
-118
13
-0.54%
-$214
MARTIN MAR MTLS
-68
-58
10
-0.56%
$673
ANALOG DEVICES INC
-155
-136
19
-0.57%
-$1.11K
PALANTIR TECHNOLOGIES INC
-379
-240
139
-0.58%
-$729
BOEING CO/THE
-190
-164
26
-0.60%
-$1.96K
MODERNA INC
-1,388
-1,269
119
-0.62%
$4.34K
MONOLITHIC POWER SYS INC
-53
-49
4
-0.63%
-$5.10K
▶
Decreased
· 104 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICROSOFT CORP
553
534
-19
4.67%
$58.03K
SUPER MICRO COMPUTER INC
4,093
3,745
-348
3.23%
$43.40K
AMAZON.COM INC
797
786
-11
3.03%
$20.80K
CONSTELLATION ENERGY CORP
1,074
507
-567
2.88%
-$52.91K
ALPHABET INC CL A
919
900
-19
2.79%
$16.49K
NRG ENERGY INC
1,375
961
-414
2.72%
$23.06K
WESTERN DIGITAL CORP
2,552
2,192
-360
2.47%
$37.09K
META PLATFORMS INC CL A
191
188
-3
2.44%
$28.68K
DELL TECHNOLOGIES INC CL C
1,938
957
-981
2.06%
-$59.32K
MERCK & CO
1,643
1,454
-189
2.03%
-$32.38K
JABIL INC
791
474
-317
1.82%
-$4.25K
HEWLETT PACKARD ENTERPRISE CO
7,948
5,004
-2,944
1.80%
-$20.31K
BROADCOM INC
564
318
-246
1.54%
-$6.77K
CENCORA INC
383
281
-102
1.48%
-$22.25K
EBAY INC
799
787
-12
1.03%
$4.48K
T-MOBILE US INC
329
231
-98
0.97%
-$32.71K
VISA INC-CLASS A
164
151
-13
0.94%
-$3.86K
EOG RESOURCES INC
528
436
-92
0.92%
-$15.56K
ARISTA NETWORKS INC
1,003
499
-504
0.90%
-$26.66K
CONSTELLATION BRANDS INC CL A
368
289
-79
0.83%
-$20.52K
GILEAD SCIENCES INC
1,255
413
-842
0.81%
-$94.83K
BUNGE GLOBAL SA
514
483
-31
0.68%
-$505
CARDINAL HEALTH INC
247
230
-17
0.68%
$4.61K
PHILIP MORRIS INTL INC
433
211
-222
0.68%
-$30.30K
MASTERCARD INC CL A
69
68
-1
0.67%
$392
VERISIGN INC
297
132
-165
0.67%
-$37.28K
AVERY DENNISON CORP
265
208
-57
0.64%
-$10.66K
GODADDY INC CL A
291
198
-93
0.63%
-$16.77K
CISCO SYSTEMS INC
486
483
-3
0.59%
$3.52K
CBOE GLOBAL MARKETS INC
158
124
-34
0.51%
-$6.84K
AUTOMATIC DATA PROCESSING INC
148
89
-59
0.48%
-$17.77K
ULTA BEAUTY INC
82
58
-24
0.48%
-$2.92K
COCA-COLA CO/THE
593
353
-240
0.44%
-$17.50K
SOLVENTUM CORP
782
296
-486
0.40%
-$37.01K
PROGRESSIVE CORP OHIO
294
81
-213
0.38%
-$61.59K
SKYWORKS SOLUTIONS INC
981
286
-695
0.38%
-$42.09K
LEIDOS HOLDINGS INC
795
135
-660
0.37%
-$85.98K
QUALCOMM INC
143
113
-30
0.32%
-$3.97K
ABBOTT LABS
131
130
-1
0.31%
$304
TJX COS INC
145
143
-2
0.31%
-$2
JACOBS SOLUTIONS INC
452
122
-330
0.28%
-$38.61K
3M CO
135
73
-62
0.20%
-$8.71K
DANAHER CORP
55
54
-1
0.19%
-$608
MOLSON COORS BEVERAGE CO B
266
210
-56
0.18%
-$6.09K
WALT DISNEY CO/T
175
69
-106
0.15%
-$8.72K
AON PLC
91
21
-70
0.13%
-$28.83K
WYNN RESORTS LTD
132
73
-59
0.12%
-$4.18K
TAPESTRY INC
108
77
-31
0.12%
-$843
MOLINA HEALTHCARE INC
27
22
-5
0.12%
-$2.34K
FISERV INC
73
38
-35
0.12%
-$9.57K
DELTA AIR LI
183
131
-52
0.11%
-$1.54K
EPAM SYSTEMS INC
233
35
-198
0.11%
-$33.15K
HOME DEPOT INC
132
15
-117
0.10%
-$42.88K
VIATRIS INC
3,002
610
-2,392
0.10%
-$20.70K
PAYPAL HOLDINGS
76
73
-3
0.10%
$466
VALERO ENERGY CORP
96
27
-69
0.06%
-$9.05K
CH ROBINSON WORLDWIDE INC
428
35
-393
0.06%
-$40.47K
GEN DIGITAL INC
1,191
106
-1,085
0.05%
-$28.49K
RALPH LAUREN CORP
34
6
-28
0.03%
-$5.86K
BEST BUY CO INC
20
19
-1
0.02%
-$197
DUPONT DE NEMOURS INC
533
10
-523
0.01%
-$39.12K
FASTENAL CO
-29
-52
-23
-0.04%
$65
ALBEMARLE CORP
-83
-99
-16
-0.11%
-$227
BXP INC
-77
-95
-18
-0.11%
-$1.24K
ENTERGY CORP
-57
-80
-23
-0.12%
-$1.78K
EXXON MOBIL CORP
-15
-65
-50
-0.12%
-$5.22K
WEST PHARMACEUTICAL SVCS INC
-1
-37
-36
-0.14%
-$7.87K
EVEREST REINSURANCE GROUP LTD
-14
-26
-12
-0.16%
-$3.75K
COTERRA ENERGY INC
158
-379
-537
-0.17%
-$14.19K
SHERWIN WILLIAMS CO
-5
-33
-28
-0.20%
-$9.58K
PACCAR INC
-57
-129
-72
-0.22%
-$6.71K
DOW INC
-353
-496
-143
-0.23%
-$807
CONOCOPHILLIPS
-42
-154
-112
-0.24%
-$9.41K
TYLER TECHNOLOGIES INC
-8
-24
-16
-0.25%
-$9.58K
DOORDASH INC-A
-24
-59
-35
-0.26%
-$10.16K
LAM RESEARCH CORP
236
-153
-389
-0.26%
-$32.05K
WATERS CORP
-38
-54
-16
-0.33%
-$4.84K
TRANSDIGM GROUP INC
-11
-13
-2
-0.35%
-$4.55K
AKAMAI TECHNOLOGIES INC
-43
-273
-230
-0.38%
-$18.31K
FAIR ISAAC CORP
-3
-12
-9
-0.39%
-$16.40K
CHIPOTLE MEXICAN GRILL INC
-274
-391
-117
-0.39%
-$8.20K
AIR PRODUCTS and CHEMICALS INC
-55
-78
-23
-0.39%
-$5.78K
EQUINIX INC
-25
-28
-3
-0.39%
-$1.89K
WARNER BROS DISCOVERY INC
-1,930
-1,989
-59
-0.40%
-$2.09K
INTUITIVE SURGICAL INC
-33
-42
-9
-0.40%
-$6.48K
EQUIFAX INC
-57
-90
-33
-0.41%
-$9.46K
IRON MOUNTAIN INC
-216
-232
-16
-0.42%
-$5.21K
QUANTA SVCS INC
-58
-65
-7
-0.43%
-$9.83K
NEXTERA ENERGY INC
-351
-368
-17
-0.45%
-$664
OLD DOMINION FRT
-149
-159
-10
-0.45%
-$1.15K
WEYERHAEUSER CO
-659
-1,044
-385
-0.47%
-$7.52K
HUNTINGTON INGALLS INDUSTRIES INC
-4
-112
-108
-0.48%
-$26.23K
AES CORP
-2,040
-2,652
-612
-0.49%
-$2.56K
ONEOK INC
-177
-342
-165
-0.49%
-$10.36K
TARGA RESOURCES CORP
-42
-166
-124
-0.51%
-$20.48K
DAYFORCE INC
-466
-550
-84
-0.54%
-$3.28K
COSTAR GROUP INC
-393
-400
-7
-0.57%
-$1.02K
BIO-TECHNE CORP
-457
-639
-182
-0.58%
-$6.08K
INTL PAPER CO
724
-726
-1,450
-0.60%
-$72.62K
FREEPORT MCMORAN INC
-670
-907
-237
-0.69%
-$13.95K
MICROCHIP TECHNOLOGY
-480
-560
-80
-0.69%
-$16.17K
STEEL DYNAMICS INC
-251
-316
-65
-0.71%
-$9.06K
NUCOR CORP
-210
-315
-105
-0.72%
-$15.53K
INTEL CORP
-1,519
-2,100
-581
-0.83%
-$12.54K
▶
Unchanged
· 11 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BERKSHIRE HATH-B
207
207
0
1.77%
-$9.69K
AUTOZONE INC
4
4
0
0.26%
-$402
THE CIGNA GROUP
40
40
0
0.23%
$63
NORTHROP GRUMMAN CORP
12
12
0
0.11%
-$144
ROPER TECHNOLOGIES INC
9
9
0
0.09%
-$205
TAKE-TWO INTERACTV SOFTWR INC
14
14
0
0.06%
$498
ELECTRONIC ARTS INC
21
21
0
0.06%
$319
WILLIAMS-SONOMA INC
11
11
0
0.03%
$58
ABBVIE INC
-5
-5
0
-0.02%
$120
REVVITY INC
-90
-90
0
-0.15%
$817
AUTODESK INC
-45
-45
0
-0.25%
-$2.15K
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