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.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 0 | 146 | 146 | 0.98% | $51.17K |
| INGERSOLL RAND INC | 0 | 232 | 232 | 0.37% | $19.30K |
| LULULEMON ATHLETICA INC | 0 | 71 | 71 | 0.32% | $16.87K |
| EXPEDITORS INTL OF WASH INC | 0 | 79 | 79 | 0.17% | $9.03K |
| RALLIANT CORP | 0 | 34 | 34 | 0.03% | $1.66K |
| ROSS STORES INC | 0 | -47 | -47 | -0.12% | -$6.00K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | -48 | -48 | -0.25% | -$12.78K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASCO CORPORATION | 129 | 0 | -129 | 0.00% | -$8.97K |
| DISCOVER FIN SVCS | 24 | 0 | -24 | 0.00% | -$4.10K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,436 | 1,479 | 43 | 5.82% | -$15.53K |
| CISCO SYSTEMS INC | 1,940 | 2,182 | 242 | 2.90% | $31.67K |
| UNITEDHEALTH GRP | 12 | 485 | 473 | 2.90% | $145.02K |
| DREY-GVT CSH-I | 89,868 | 136,038 | 46,170 | 2.61% | $46.17K |
| WALT DISNEY CO/T | 486 | 1,051 | 565 | 2.50% | $82.37K |
| ACCENTURE PLC CL A | 24 | 358 | 334 | 2.05% | $99.51K |
| VISA INC-CLASS A | 245 | 295 | 50 | 2.01% | $18.88K |
| QUALCOMM INC | 583 | 643 | 60 | 1.96% | $12.85K |
| ADOBE INC | 26 | 248 | 222 | 1.84% | $85.97K |
| AT&T INC | 3,012 | 3,286 | 274 | 1.82% | $9.92K |
| APPLIED MATERIALS INC | 240 | 470 | 230 | 1.65% | $51.21K |
| GILEAD SCIENCES INC | 745 | 746 | 1 | 1.59% | -$768 |
| COMCAST CORP CL A | 1,846 | 2,151 | 305 | 1.47% | $8.65K |
| AUTOMATIC DATA PROCESSING INC | 155 | 234 | 79 | 1.38% | $24.81K |
| MASTERCARD INC CL A | 86 | 127 | 41 | 1.37% | $24.23K |
| PFIZER INC | 533 | 2,766 | 2,233 | 1.29% | $53.54K |
| LOCKHEED MARTIN CORP | 111 | 135 | 24 | 1.20% | $12.94K |
| FISERV INC | 336 | 337 | 1 | 1.11% | -$16.10K |
| WELLTOWER INC | 373 | 377 | 4 | 1.11% | $809 |
| LAM RESEARCH CORP | 363 | 566 | 203 | 1.06% | $28.70K |
| MCKESSON CORP | -11 | 72 | 83 | 1.01% | $60.16K |
| CVS HEALTH CORP | 660 | 726 | 66 | 0.96% | $5.36K |
| 3M CO | 323 | 324 | 1 | 0.95% | $1.89K |
| PAYPAL HOLDINGS | 598 | 600 | 2 | 0.86% | $5.57K |
| HONEYWELL INTL INC | 57 | 177 | 120 | 0.79% | $29.15K |
| NEWMONT CORP | 665 | 666 | 1 | 0.74% | $6.69K |
| EOG RESOURCES INC | 122 | 299 | 177 | 0.69% | $20.12K |
| THE CIGNA GROUP | 93 | 105 | 12 | 0.67% | $4.11K |
| LOWES COS INC | -10 | 146 | 156 | 0.62% | $34.73K |
| JOHNSON&JOHNSON | 179 | 210 | 31 | 0.62% | $2.39K |
| FEDEX CORP | 139 | 140 | 1 | 0.61% | -$2.06K |
| CENCORA INC | 23 | 100 | 77 | 0.58% | $23.59K |
| NASDAQ INC | 132 | 330 | 198 | 0.57% | $19.50K |
| TE CONNECTIVITY PLC | 83 | 171 | 88 | 0.55% | $17.11K |
| BECTON DICKINSON and CO | -60 | 165 | 225 | 0.55% | $42.16K |
| SLB LTD | 839 | 840 | 1 | 0.54% | -$6.68K |
| UNITED RENTALS INC | 1 | 37 | 36 | 0.53% | $27.25K |
| TARGET CORP | 270 | 271 | 1 | 0.51% | -$1.44K |
| THERMO FISHER SCIENTIFIC INC | -63 | 57 | 120 | 0.44% | $54.46K |
| BAKER HUGHES CO | 593 | 594 | 1 | 0.44% | -$3.29K |
| MICRON TECHNOLOGY INC | 103 | 178 | 75 | 0.42% | $12.99K |
| MORGAN STANLEY | 154 | 155 | 1 | 0.42% | $3.87K |
| GENERAL ELECTRIC CO | 4 | 80 | 76 | 0.39% | $19.79K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 24 | 266 | 242 | 0.38% | $17.77K |
| CME GROUP INC CL A | 5 | 68 | 63 | 0.36% | $17.42K |
| KRAFT HEINZ CO/T | 721 | 722 | 1 | 0.36% | -$3.30K |
| BROWN & BROWN | 51 | 165 | 114 | 0.35% | $11.95K |
| NRG ENERGY INC | 62 | 113 | 51 | 0.35% | $12.23K |
| ARTHUR J GALLAGHAR AND CO | -51 | 54 | 105 | 0.33% | $34.89K |
| HUMANA INC | -25 | 70 | 95 | 0.33% | $23.73K |
| PEPSICO INC | 91 | 129 | 38 | 0.33% | $3.39K |
| ESTEE LAUDER COS INC CL A | 92 | 210 | 118 | 0.33% | $10.90K |
| BLACKROCK INC | 15 | 16 | 1 | 0.32% | $2.59K |
| PAYCHEX INC | -62 | 111 | 173 | 0.31% | $25.71K |
| IQVIA HOLDINGS INC | -31 | 102 | 133 | 0.31% | $21.54K |
| HEWLETT PACKARD ENTERPRISE CO | 779 | 781 | 2 | 0.31% | $3.95K |
| CENTENE CORP | 66 | 286 | 220 | 0.30% | $11.52K |
| FOX CORP CL A | 273 | 274 | 1 | 0.29% | -$97 |
| MEDTRONIC PLC | 14 | 176 | 162 | 0.29% | $14.08K |
| DARDEN RESTAURANTS INC | -24 | 67 | 91 | 0.28% | $19.59K |
| VERALTO CORP | 59 | 143 | 84 | 0.28% | $8.69K |
| EQT CORPORATION | -123 | 233 | 356 | 0.26% | $20.16K |
| ON SEMICONDUCTOR CORP | 254 | 255 | 1 | 0.26% | $3.03K |
| WESTERN DIGITAL CORP | 207 | 208 | 1 | 0.26% | $4.94K |
| OCCIDENTAL PETROLEUM CORP | -190 | 303 | 493 | 0.24% | $22.11K |
| CARDINAL HEALTH INC | -2 | 74 | 76 | 0.24% | $12.71K |
| GLOBAL PAYMENTS INC | 78 | 145 | 67 | 0.22% | $3.97K |
| LYONDELLBASELL INDS CLASS A | 194 | 195 | 1 | 0.22% | -$2.37K |
| GARMIN LTD | 9 | 52 | 43 | 0.21% | $8.90K |
| HALLIBURTON CO | 522 | 523 | 1 | 0.20% | -$2.58K |
| METLIFE INC | 9 | 119 | 110 | 0.18% | $8.85K |
| ADV MICRO DEVICE | -30 | 64 | 94 | 0.17% | $12.16K |
| KEYSIGHT TECHNOLOGIES INC | 33 | 54 | 21 | 0.17% | $3.91K |
| BEST BUY CO INC | 128 | 129 | 1 | 0.17% | -$762 |
| SYSCO CORP | -100 | 109 | 209 | 0.16% | $15.76K |
| GARTNER INC | -6 | 20 | 26 | 0.16% | $10.60K |
| GENERAL MILLS INC | 124 | 148 | 24 | 0.15% | $254 |
| AMCOR PLC | 133 | 831 | 698 | 0.15% | $6.35K |
| PAYCOM SOFTWARE INC | -12 | 33 | 45 | 0.15% | $10.26K |
| LOEWS CORP | 66 | 81 | 15 | 0.14% | $1.36K |
| BROWN FORMAN CORP NON VTG CL B | 69 | 272 | 203 | 0.14% | $4.98K |
| CAPITAL ONE FINANCIAL CORP | 10 | 33 | 23 | 0.13% | $5.23K |
| NETFLIX INC | -8 | 5 | 13 | 0.13% | $14.16K |
| PROGRESSIVE CORP OHIO | 11 | 25 | 14 | 0.13% | $3.56K |
| BANK OF NEW YORK MELLON CORP | 69 | 70 | 1 | 0.12% | $591 |
| VIATRIS INC | 702 | 704 | 2 | 0.12% | $172 |
| DEVON ENERGY CORP | -132 | 197 | 329 | 0.12% | $11.20K |
| HASBRO INC | 9 | 81 | 72 | 0.11% | $5.43K |
| SMITH (AO) CORP | 87 | 88 | 1 | 0.11% | $84 |
| BROADRIDGE FINL | -20 | 23 | 43 | 0.11% | $10.44K |
| CINCINNATI FINANCIAL CORP | 8 | 36 | 28 | 0.10% | $4.18K |
| THE CAMPBELL'S COMPANY | 68 | 172 | 104 | 0.10% | $2.56K |
| GENERAC HOLDINGS INC | 35 | 36 | 1 | 0.10% | $723 |
| ROPER TECHNOLOGIES INC | -14 | 9 | 23 | 0.10% | $13.36K |
| FORTINET INC | -166 | 46 | 212 | 0.09% | $20.84K |
| QUEST DIAGNOSTICS INC | -23 | 26 | 49 | 0.09% | $8.56K |
| CHARLES RIVER LABS INTL INC | 29 | 30 | 1 | 0.09% | $187 |
| APA CORP | -76 | 212 | 288 | 0.07% | $5.48K |
| ELECTRONIC ARTS INC | -31 | 24 | 55 | 0.07% | $8.31K |
| INTL FLVR & FRAG | -27 | 45 | 72 | 0.06% | $5.41K |
| RAYMOND JAMES FINANCIAL INC. | 19 | 20 | 1 | 0.06% | $428 |
| FED REALTY INVS | 19 | 32 | 13 | 0.06% | $1.18K |
| IDEX CORPORATION | 6 | 16 | 10 | 0.05% | $1.72K |
| NORDSON CORP | -12 | 13 | 25 | 0.05% | $5.21K |
| ASSURANT INC | 11 | 12 | 1 | 0.05% | $63 |
| GLOBE LIFE INC | -19 | 19 | 38 | 0.05% | $4.86K |
| CARMAX INC | -22 | 33 | 55 | 0.04% | $3.93K |
| S&P GLOBAL INC | 3 | 4 | 1 | 0.04% | $585 |
| PROLOGIS INC REIT | -183 | 14 | 197 | 0.03% | $21.93K |
| KINDER MORGAN INC | -98 | 30 | 128 | 0.02% | $3.68K |
| RTX CORP | -98 | 3 | 101 | 0.01% | $13.42K |
| UNITED AIRLINES HOLDINGS INC | -28 | 4 | 32 | 0.01% | $2.25K |
| CBOE GLOBAL MARKETS INC | -22 | 1 | 23 | 0.00% | $5.21K |
| ALEXANDRIA REAL ES EQ INC REIT | -36 | 2 | 38 | 0.00% | $3.48K |
| HEALTHPEAK PROPERTIES INC | -142 | -16 | 126 | -0.01% | $2.59K |
| ENPHASE ENERGY INC | -28 | -27 | 1 | -0.02% | $667 |
| AMGEN INC | -50 | -6 | 44 | -0.03% | $13.90K |
| HOST HOTELS & RE | -161 | -140 | 21 | -0.04% | $137 |
| AKAMAI TECHNOLOGIES INC | -31 | -29 | 2 | -0.04% | $182 |
| GENUINE PARTS CO | -29 | -27 | 2 | -0.06% | $180 |
| SOUTHWEST AIRLINES CO | -129 | -114 | 15 | -0.07% | $634 |
| COPART INC | -198 | -78 | 120 | -0.07% | $7.38K |
| CHURCH & DWIGHT | -51 | -50 | 1 | -0.09% | $809 |
| ARCHER DANIELS MIDLAND CO | -98 | -96 | 2 | -0.10% | -$362 |
| LAS VEGAS SANDS CORP | -147 | -140 | 7 | -0.12% | -$413 |
| BOSTON SCIENTIFIC CORP | -165 | -58 | 107 | -0.12% | $10.42K |
| WALMART INC | -168 | -64 | 104 | -0.12% | $8.49K |
| EVERSOURCE ENERGY | -103 | -102 | 1 | -0.12% | -$92 |
| ARCH CAPITAL GROUP LTD | -77 | -75 | 2 | -0.13% | $577 |
| FAIR ISAAC CORP | -5 | -4 | 1 | -0.14% | $1.91K |
| MICROCHIP TECHNOLOGY | -109 | -107 | 2 | -0.14% | -$2.25K |
| VALERO ENERGY CORP | -64 | -63 | 1 | -0.16% | -$16 |
| NXP SEMICONDUCTORS NV | -52 | -39 | 13 | -0.16% | $1.36K |
| ANALOG DEVICES INC | -103 | -36 | 67 | -0.16% | $12.20K |
| PHILLIPS 66 | -83 | -81 | 2 | -0.19% | $586 |
| MARATHON PETROLEUM CORP | -65 | -62 | 3 | -0.20% | -$829 |
| DOORDASH INC-A | -86 | -44 | 42 | -0.21% | $4.87K |
| ALLSTATE CORPORATION | -55 | -54 | 1 | -0.21% | $518 |
| AUTODESK INC | -43 | -42 | 1 | -0.25% | -$1.74K |
| ZOETIS INC CL A | -96 | -90 | 6 | -0.27% | $1.77K |
| CINTAS CORP | -83 | -81 | 2 | -0.35% | -$993 |
| WASTE MANAGEMENT INC | -85 | -83 | 2 | -0.36% | $686 |
| SERVICENOW INC | -27 | -19 | 8 | -0.37% | $1.96K |
| TEXAS INSTRUMENTS INC | -191 | -114 | 77 | -0.45% | $10.65K |
| INTUIT INC | -57 | -33 | 24 | -0.50% | $9.01K |
| ORACLE CORP | -140 | -128 | 12 | -0.54% | -$8.41K |
| INTUITIVE SURGICAL INC | -55 | -54 | 1 | -0.56% | -$2.10K |
| UBER TECHNOLOGIES INC | -433 | -417 | 16 | -0.75% | -$7.36K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 824 | 763 | -61 | 7.28% | $70.20K |
| NVIDIA CORP | 1,992 | 1,672 | -320 | 5.07% | $48.27K |
| AMAZON.COM INC | 1,103 | 895 | -208 | 3.77% | -$13.50K |
| ALPHABET INC CL A | 1,241 | 1,085 | -156 | 3.67% | -$699 |
| META PLATFORMS INC CL A | 281 | 249 | -32 | 3.53% | $21.83K |
| T-MOBILE US INC | 557 | 468 | -89 | 2.14% | -$37.05K |
| MERCK & CO | 1,460 | 1,085 | -375 | 1.65% | -$45.16K |
| CATERPILLAR INC | 254 | 219 | -35 | 1.63% | $1.25K |
| THE BOOKING HOLDINGS INC | 19 | 13 | -6 | 1.44% | -$12.27K |
| CHEVRON CORP | 533 | 512 | -21 | 1.41% | -$15.85K |
| VERIZON COMMUNICATIONS INC | 2,068 | 1,594 | -474 | 1.32% | -$24.83K |
| ELEVANCE HEALTH INC | 137 | 132 | -5 | 0.98% | -$8.25K |
| PHILIP MORRIS INTL INC | 436 | 272 | -164 | 0.95% | -$19.67K |
| ALTRIA GROUP INC | 1,013 | 685 | -328 | 0.77% | -$20.64K |
| ILLINOIS TOOL WORKS INC | 177 | 155 | -22 | 0.74% | -$5.57K |
| VISTRA CORP | 199 | 195 | -4 | 0.72% | $14.42K |
| BANK OF AMERICA CORPORATION | 684 | 676 | -8 | 0.61% | $3.44K |
| CONSTELLATION ENERGY CORP | 185 | 96 | -89 | 0.59% | -$6.32K |
| INTERCONTINENTAL EXCHANGE INC | 174 | 162 | -12 | 0.57% | -$293 |
| BRISTOL-MYERS SQUIBB CO | 618 | 551 | -67 | 0.49% | -$12.19K |
| WELLS FARGO & CO | 298 | 292 | -6 | 0.45% | $2.00K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 397 | 201 | -196 | 0.41% | -$10.57K |
| TJX COS INC | 425 | 164 | -261 | 0.39% | -$31.51K |
| HOME DEPOT INC | 107 | 55 | -52 | 0.39% | -$19.05K |
| GOLDMAN SACHS GROUP INC | 32 | 28 | -4 | 0.38% | $2.34K |
| CBRE GROUP INC - CL A | 178 | 137 | -41 | 0.37% | -$4.08K |
| DELTA AIR LI | 386 | 376 | -10 | 0.35% | $1.66K |
| BROADCOM INC | 335 | 67 | -268 | 0.35% | -$37.62K |
| CUMMINS INC | 93 | 54 | -39 | 0.34% | -$11.46K |
| REALTY INCOME CORP REIT | 314 | 277 | -37 | 0.31% | -$2.26K |
| ARISTA NETWORKS INC | 739 | 155 | -584 | 0.30% | -$41.40K |
| MOTOROLA SOLUTIONS INC | 53 | 35 | -18 | 0.28% | -$8.49K |
| KROGER CO | 458 | 202 | -256 | 0.28% | -$16.51K |
| NIKE INC CL B | 226 | 201 | -25 | 0.27% | -$67 |
| KEURIG DR PEPPER INC | 488 | 417 | -71 | 0.26% | -$2.91K |
| KIMBERLY CLARK CORP | 199 | 100 | -99 | 0.25% | -$15.41K |
| DANAHER CORP | 67 | 65 | -2 | 0.25% | -$895 |
| GENERAL DYNAMICS CORPORATION | 163 | 44 | -119 | 0.25% | -$31.60K |
| ULTA BEAUTY INC | 28 | 26 | -2 | 0.23% | $1.90K |
| AMETEK INC NEW | 136 | 64 | -72 | 0.22% | -$11.83K |
| MONDELEZ INTL INC | 412 | 170 | -242 | 0.22% | -$16.49K |
| CARNIVAL CORP | 771 | 404 | -367 | 0.22% | -$3.70K |
| PROCTER & GAMBLE | 302 | 70 | -232 | 0.21% | -$40.31K |
| HARTFORD INSURANCE GROUP INC/THE | 91 | 86 | -5 | 0.21% | -$349 |
| EBAY INC | 147 | 143 | -4 | 0.20% | $691 |
| KKR & CO INC | 82 | 80 | -2 | 0.20% | $1.16K |
| DOVER CORP | 82 | 57 | -25 | 0.20% | -$3.96K |
| HOWMET AEROSPACE INC | 91 | 56 | -35 | 0.20% | -$1.38K |
| BLACKSTONE INC | 67 | 66 | -1 | 0.19% | $507 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 102 | 47 | -55 | 0.19% | -$8.66K |
| VENTAS INC REIT | 227 | 150 | -77 | 0.18% | -$6.14K |
| BAXTER INTL INC | 301 | 296 | -5 | 0.17% | -$1.34K |
| VERISIGN INC | 49 | 28 | -21 | 0.16% | -$4.35K |
| COLGATE-PALMOLIVE CO | 319 | 88 | -231 | 0.15% | -$21.89K |
| MARSH & MCLENNAN | 292 | 35 | -257 | 0.15% | -$63.60K |
| APOLLO GLOBAL MANAGEMENT INC | 52 | 51 | -1 | 0.14% | $114 |
| ALLEGION PLC | 52 | 50 | -2 | 0.14% | $422 |
| HOLOGIC INC | 134 | 109 | -25 | 0.14% | -$1.17K |
| TELEDYNE TECHNOLOGIES INC | 28 | 13 | -15 | 0.13% | -$7.28K |
| PARKER HANNIFIN CORP | 33 | 9 | -24 | 0.12% | -$13.77K |
| WR BERKLEY CORP | 87 | 85 | -2 | 0.12% | $54 |
| JACOBS SOLUTIONS INC | 82 | 46 | -36 | 0.12% | -$3.87K |
| CONAGRA BRANDS INC | 277 | 274 | -3 | 0.11% | -$1.78K |
| FORTIVE CORP | 201 | 103 | -98 | 0.10% | -$9.34K |
| MCDONALDS CORP | 19 | 17 | -2 | 0.10% | -$968 |
| EXPEDIA INC | 77 | 28 | -49 | 0.09% | -$8.22K |
| ROYAL CARIBBEAN CRUISES LTD | 158 | 15 | -143 | 0.09% | -$27.76K |
| PALANTIR TECHNOLOGIES INC | 109 | 34 | -75 | 0.09% | -$4.56K |
| GODADDY INC CL A | 32 | 23 | -9 | 0.08% | -$1.62K |
| KELLOGG CO | 95 | 52 | -43 | 0.08% | -$3.70K |
| CHARTER COMMUNICATIONS INC A | 57 | 10 | -47 | 0.08% | -$16.92K |
| GENERAL MOTORS CO | 643 | 81 | -562 | 0.08% | -$26.25K |
| MOLINA HEALTHCARE INC | 18 | 13 | -5 | 0.07% | -$2.06K |
| CAESARS ENTERTAINMENT INC | 124 | 122 | -2 | 0.07% | $364 |
| COGNIZANT TECH SOLUTIONS CL A | 46 | 44 | -2 | 0.07% | -$86 |
| CLOROX CO | 30 | 28 | -2 | 0.06% | -$1.06K |
| DAVITA INC | 50 | 23 | -27 | 0.06% | -$4.37K |
| WW GRAINGER INC | 13 | 3 | -10 | 0.06% | -$9.72K |
| EMERSON ELECTRIC CO | 320 | 21 | -299 | 0.05% | -$32.28K |
| PG&E CORP | 201 | 199 | -2 | 0.05% | -$679 |
| STATE STREET CORP | 27 | 26 | -1 | 0.05% | $348 |
| KLA CORP | 11 | 3 | -8 | 0.05% | -$4.79K |
| LENNAR CORP CL A | 25 | 24 | -1 | 0.05% | -$215 |
| KIMCO REALTY CORPORATION | 211 | 117 | -94 | 0.05% | -$2.02K |
| SYNCHRONY FINANCIAL | 36 | 35 | -1 | 0.04% | $430 |
| EXXON MOBIL CORP | 46 | 21 | -25 | 0.04% | -$3.21K |
| NORTHERN TRUST CORP | 18 | 17 | -1 | 0.04% | $380 |
| LEIDOS HOLDINGS INC | 91 | 13 | -78 | 0.04% | -$10.23K |
| MOLSON COORS BEVERAGE CO B | 124 | 37 | -87 | 0.03% | -$5.77K |
| UNION PACIFIC CORP | 62 | 7 | -55 | 0.03% | -$13.04K |
| MARRIOTT INTL-A | 46 | 4 | -42 | 0.02% | -$9.86K |
| SUPER MICRO COMPUTER INC | 182 | 21 | -161 | 0.02% | -$5.20K |
| PARAMOUNT GLOB-B | 62 | 61 | -1 | 0.02% | $45 |
| WYNN RESORTS LTD | 34 | 8 | -26 | 0.01% | -$2.09K |
| TRAVELERS COS IN | 3 | 2 | -1 | 0.01% | -$258 |
| L3HARRIS TECHNOLOGIES INC | 114 | 2 | -112 | 0.01% | -$23.36K |
| MOODYS CORP | 3 | 1 | -2 | 0.01% | -$895 |
| VICI PROPERTIES | 196 | 12 | -184 | 0.01% | -$6.00K |
| MOSAIC CO/THE | 73 | 10 | -63 | 0.01% | -$1.61K |
| MATCH GROUP INC | 77 | 9 | -68 | 0.01% | -$2.12K |
| HUNTINGTON BANCSHARES INC | 16 | 15 | -1 | 0.00% | $11 |
| REGIONS FINANCIAL CORP | 11 | 10 | -1 | 0.00% | -$4 |
| AFLAC INC | 126 | 2 | -124 | 0.00% | -$13.80K |
| WILLIS TOWERS WATSON PLC | 31 | -4 | -35 | -0.02% | -$11.70K |
| CH ROBINSON WORLDWIDE INC | 70 | -13 | -83 | -0.02% | -$8.42K |
| LAMB WESTON HOLDINGS INC | 32 | -28 | -60 | -0.03% | -$3.16K |
| BALL CORP | 178 | -26 | -204 | -0.03% | -$10.73K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 259 | -88 | -347 | -0.03% | -$6.70K |
| HENRY SCHEIN INC | 28 | -25 | -53 | -0.04% | -$3.74K |
| LKQ CORP | 158 | -52 | -210 | -0.04% | -$8.65K |
| SIMON PROPERTY | 72 | -12 | -84 | -0.04% | -$13.89K |
| POOL CORP | 2 | -8 | -10 | -0.04% | -$2.97K |
| OTIS WORLDWIDE CORP | 83 | -27 | -110 | -0.05% | -$11.24K |
| BUILDERS FIRSTSOURCE | 80 | -23 | -103 | -0.05% | -$12.68K |
| UDR INC | 74 | -66 | -140 | -0.05% | -$6.04K |
| ALIGN TECHNOLOGY INC | 44 | -15 | -59 | -0.05% | -$9.83K |
| TKO GROUP HOLDINGS INC | 48 | -17 | -65 | -0.06% | -$10.43K |
| HORMEL FOODS CRP | -13 | -109 | -96 | -0.06% | -$2.90K |
| NEWS CORP NEW CL A | 130 | -113 | -243 | -0.06% | -$6.90K |
| PENTAIR PLC | 95 | -33 | -128 | -0.06% | -$11.70K |
| MID AMERICA APT CMNTY INC | 1 | -24 | -25 | -0.07% | -$3.72K |
| TRIMBLE INC | 23 | -48 | -71 | -0.07% | -$5.16K |
| ZIMMER BIOMET HO | -21 | -40 | -19 | -0.07% | -$1.27K |
| ESSEX PROPERTY TRUST INC | 1 | -13 | -14 | -0.07% | -$3.99K |
| AMPHENOL CORPORATION CL A | 2 | -38 | -40 | -0.07% | -$3.88K |
| COTERRA ENERGY INC | 9 | -151 | -160 | -0.07% | -$4.09K |
| LINDE PLC | -8 | -9 | -1 | -0.08% | -$498 |
| TEXAS PACIFIC LAND CORP | 5 | -4 | -9 | -0.08% | -$10.85K |
| LABCORP HOLDINGS INC | 2 | -17 | -19 | -0.09% | -$4.93K |
| HUBBELL INC | 12 | -11 | -23 | -0.09% | -$8.46K |
| LENNOX INTL INC | 20 | -8 | -28 | -0.09% | -$15.80K |
| INTL PAPER CO | 208 | -105 | -313 | -0.09% | -$16.01K |
| EQUITY RESIDENTIAL REIT | 84 | -76 | -160 | -0.10% | -$11.14K |
| XYLEM INC | -9 | -42 | -33 | -0.10% | -$4.36K |
| AVALONBAY COMMUNITIES INC REIT | 43 | -29 | -72 | -0.11% | -$15.13K |
| COCA-COLA CO/THE | 203 | -96 | -299 | -0.13% | -$21.33K |
| HERSHEY CO/THE | 3 | -41 | -44 | -0.13% | -$7.32K |
| CONSOLIDATED EDISON INC | -71 | -72 | -1 | -0.14% | $627 |
| CORNING INC | 48 | -161 | -209 | -0.16% | -$10.66K |
| FORD MOTOR CO | 1,231 | -786 | -2,017 | -0.16% | -$20.88K |
| CSX CORP | 17 | -267 | -284 | -0.17% | -$9.21K |
| INTL BUS MACH CORP | 12 | -32 | -44 | -0.18% | -$12.42K |
| FASTENAL CO | -118 | -236 | -118 | -0.19% | -$761 |
| ONEOK INC | -117 | -124 | -7 | -0.19% | $1.49K |
| PUBLIC STORAGE | -34 | -35 | -1 | -0.20% | -$94 |
| QUANTA SVCS INC | -8 | -29 | -21 | -0.21% | -$8.93K |
| DIGITAL REALTY TRUST INC | 3 | -68 | -71 | -0.23% | -$12.28K |
| CARRIER GLOBAL CORP | -157 | -172 | -15 | -0.24% | -$2.63K |
| GE VERNOVA LLC | 4 | -27 | -31 | -0.27% | -$15.51K |
| REPUBLIC SVCS | -58 | -62 | -4 | -0.29% | -$1.24K |
| CHUBB LTD | 20 | -53 | -73 | -0.29% | -$21.39K |
| ECOLAB INC | 64 | -57 | -121 | -0.29% | -$31.58K |
| CROWDSTRIKE HOLDINGS INC | -30 | -31 | -1 | -0.30% | -$5.21K |
| O'REILLY AUTOMOTIVE INC | -12 | -180 | -168 | -0.31% | $968 |
| AIRBNB INC CLASS A | -70 | -123 | -53 | -0.31% | -$7.92K |
| DEERE & CO | -16 | -34 | -18 | -0.33% | -$9.78K |
| HCA HEALTHCARE INC | 51 | -49 | -100 | -0.36% | -$36.39K |
| TRANE TECHNOLOGIES PLC | 21 | -44 | -65 | -0.37% | -$26.32K |
| ABBOTT LABS | -118 | -146 | -28 | -0.38% | -$4.20K |
| EATON CORP PLC | -48 | -75 | -27 | -0.51% | -$13.73K |
| SALESFORCE INC | -63 | -107 | -44 | -0.56% | -$12.27K |
| ABBVIE INC | -117 | -161 | -44 | -0.57% | -$5.37K |
| STRYKER CORP | -52 | -77 | -25 | -0.58% | -$11.11K |
| COSTCO WHOLESALE CORP | -25 | -40 | -15 | -0.76% | -$15.95K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 212 | 212 | 0 | 1.98% | -$9.92K |
| JPMORGAN CHASE and CO | 283 | 283 | 0 | 1.57% | $12.62K |
| DELL TECHNOLOGIES INC CL C | 421 | 421 | 0 | 0.99% | $13.24K |
| UNITED PARCEL SERVICE INC CL B | 504 | 504 | 0 | 0.98% | -$4.56K |
| AON PLC | 130 | 130 | 0 | 0.89% | -$5.50K |
| REGENERON PHARMACEUTICALS INC | 70 | 70 | 0 | 0.70% | -$7.65K |
| CORTEVA INC | 405 | 405 | 0 | 0.58% | $4.70K |
| YUM! BRANDS INC | 164 | 164 | 0 | 0.47% | -$1.51K |
| AMERICAN EXPRESS CO | 68 | 68 | 0 | 0.42% | $3.40K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 124 | 124 | 0 | 0.34% | $7.36K |
| CONSTELLATION BRANDS INC CL A | 109 | 109 | 0 | 0.34% | -$2.27K |
| JABIL INC | 80 | 80 | 0 | 0.33% | $6.56K |
| DUPONT DE NEMOURS INC | 251 | 251 | 0 | 0.33% | -$1.53K |
| PPG INDUSTRIES INC | 139 | 139 | 0 | 0.30% | $612 |
| DOLLAR GENERAL CORP | 132 | 132 | 0 | 0.29% | $3.49K |
| CORPAY INC | 45 | 45 | 0 | 0.29% | -$760 |
| CITIGROUP INC | 168 | 168 | 0 | 0.27% | $2.37K |
| NETAPP INC | 133 | 133 | 0 | 0.27% | $2.49K |
| CDW CORPORATION | 79 | 79 | 0 | 0.27% | $1.45K |
| HP INC | 575 | 575 | 0 | 0.27% | -$1.86K |
| TAPESTRY INC | 151 | 151 | 0 | 0.25% | $2.63K |
| DOLLAR TREE INC | 126 | 126 | 0 | 0.24% | $3.02K |
| TYSON FOODS INC CL A | 211 | 211 | 0 | 0.23% | -$1.66K |
| RALPH LAUREN CORP | 43 | 43 | 0 | 0.23% | $2.30K |
| WILLIAMS-SONOMA INC | 71 | 71 | 0 | 0.22% | $374 |
| GEN DIGITAL INC | 391 | 391 | 0 | 0.22% | $1.12K |
| F5 INC | 39 | 39 | 0 | 0.22% | $1.09K |
| BIOGEN INC | 88 | 88 | 0 | 0.21% | -$990 |
| SNAP-ON INCORPORATED | 35 | 35 | 0 | 0.21% | -$904 |
| PACKAGING CORP OF AMERICA | 53 | 53 | 0 | 0.19% | -$507 |
| APTIV PLC | 141 | 141 | 0 | 0.18% | $1.23K |
| ZEBRA TECHNOLOGIES CORP CL A | 31 | 31 | 0 | 0.18% | $800 |
| OMNICOM GROUP INC | 131 | 131 | 0 | 0.18% | -$1.44K |
| CF INDUSTRIES HOLDINGS INC | 102 | 102 | 0 | 0.18% | $1.41K |
| DECKERS OUTDOOR CORP | 91 | 91 | 0 | 0.18% | -$795 |
| TEXTRON INC | 108 | 108 | 0 | 0.17% | $868 |
| AVERY DENNISON CORP | 49 | 49 | 0 | 0.16% | -$122 |
| TERADYNE INC | 94 | 94 | 0 | 0.16% | $688 |
| T ROWE PRICE GRP | 84 | 84 | 0 | 0.16% | $389 |
| SOLVENTUM CORP | 104 | 104 | 0 | 0.15% | -$21 |
| JUNIPER NETWORKS INC | 196 | 196 | 0 | 0.15% | $733 |
| INCYTE CORP | 114 | 114 | 0 | 0.15% | $861 |
| MONOLITHIC POWER SYS INC | 10 | 10 | 0 | 0.14% | $1.51K |
| UNIVERSAL HLTH-B | 40 | 40 | 0 | 0.14% | -$270 |
| SKYWORKS SOLUTIONS INC | 96 | 96 | 0 | 0.14% | $949 |
| PNC FINANCIAL SERVICES GRP INC | 35 | 35 | 0 | 0.13% | $373 |
| BUNGE GLOBAL SA | 79 | 79 | 0 | 0.12% | $305 |
| STANLEY BLACK and DECKER INC | 93 | 93 | 0 | 0.12% | -$849 |
| US BANCORP DEL | 133 | 133 | 0 | 0.12% | $403 |
| EPAM SYSTEMS INC | 34 | 34 | 0 | 0.12% | $271 |
| INTERPUBLIC GRP | 224 | 224 | 0 | 0.11% | -$600 |
| AMERIPRISE FINANCIAL INC | 10 | 10 | 0 | 0.10% | $496 |
| EASTMAN CHEMICAL CO | 70 | 70 | 0 | 0.10% | -$942 |
| TRUIST FINL CORP | 112 | 112 | 0 | 0.09% | $206 |
| FRANKLIN RESOURCES INC | 200 | 200 | 0 | 0.09% | $920 |
| MOHAWK INDUSTRIES INC | 41 | 41 | 0 | 0.08% | -$383 |
| Bath & Body Works Inc | 128 | 128 | 0 | 0.07% | -$46 |
| REGENCY CENTERS CORP REIT | 41 | 41 | 0 | 0.06% | -$104 |
| ANSYS INC | 8 | 8 | 0 | 0.05% | $277 |
| FIFTH THIRD BANCORP | 59 | 59 | 0 | 0.05% | $114 |
| SMURFIT WESTROCK PLC | 48 | 48 | 0 | 0.04% | -$92 |
| SCHWAB CHARLES CORP | 19 | 19 | 0 | 0.03% | $246 |
| CITIZENS FINANCIAL GROUP INC | 38 | 38 | 0 | 0.03% | $144 |
| M&T BANK CORP | 8 | 8 | 0 | 0.03% | $122 |
| KEYCORP | 78 | 78 | 0 | 0.03% | $112 |
| INVESCO LTD | 42 | 42 | 0 | 0.01% | $25 |
| ALBEMARLE CORP | -24 | -24 | 0 | -0.03% | $224 |
| AES CORP | -144 | -144 | 0 | -0.03% | $274 |
| MARKETAXESS HLDGS INC | -8 | -8 | 0 | -0.03% | -$56 |
| DAYFORCE INC | -33 | -33 | 0 | -0.04% | $97 |
| BIO-TECHNE CORP | -36 | -36 | 0 | -0.04% | $258 |
| MGM RESORTS INTERNATIONAL | -60 | -60 | 0 | -0.04% | -$285 |
| MODERNA INC | -78 | -78 | 0 | -0.04% | $59 |
| JM SMUCKER CO/THE | -22 | -22 | 0 | -0.04% | $445 |
| HUNTINGTON INGALLS INDUSTRIES INC | -9 | -9 | 0 | -0.04% | -$337 |
| BXP INC | -33 | -33 | 0 | -0.04% | -$9 |
| PINNACLE WEST CAPITAL CORP | -26 | -26 | 0 | -0.04% | $150 |
| REVVITY INC | -25 | -25 | 0 | -0.05% | $227 |
| JACK HENRY | -15 | -15 | 0 | -0.05% | $36 |
| CAMDEN PROP TR | -24 | -24 | 0 | -0.05% | $231 |
| COOPER COS INC | -41 | -41 | 0 | -0.06% | $541 |
| HUNT J B TRANSPORT SERVICES IN | -21 | -21 | 0 | -0.06% | $91 |
| EVEREST REINSURANCE GROUP LTD | -9 | -9 | 0 | -0.06% | $211 |
| WEST PHARMACEUTICAL SVCS INC | -15 | -15 | 0 | -0.06% | $76 |
| EVERGY INC | -51 | -51 | 0 | -0.07% | $1 |
| PRINCIPAL FINL GROUP INC | -45 | -45 | 0 | -0.07% | $222 |
| FACTSET RESEARCH SYSTEMS INC | -8 | -8 | 0 | -0.07% | $59 |
| DOMINOS PIZZA INC | -8 | -8 | 0 | -0.07% | $71 |
| FIRST SOLAR INC | -22 | -22 | 0 | -0.07% | -$860 |
| ALLIANT ENERGY CORPORATION | -61 | -61 | 0 | -0.07% | $237 |
| DOW INC | -142 | -142 | 0 | -0.07% | $1.20K |
| ERIE INDEMNITY CO CL A | -11 | -11 | 0 | -0.07% | $795 |
| WEYERHAEUSER CO | -150 | -150 | 0 | -0.07% | $538 |
| NISOURCE INC | -97 | -97 | 0 | -0.08% | -$24 |
| STEEL DYNAMICS INC | -32 | -32 | 0 | -0.08% | -$94 |
| INVITATION HOMES INC | -126 | -126 | 0 | -0.08% | $258 |
| MCCORMICK-N/V | -55 | -55 | 0 | -0.08% | $357 |
| PULTEGROUP INC | -42 | -42 | 0 | -0.08% | -$112 |
| PTC INC | -26 | -26 | 0 | -0.09% | -$452 |
| WATERS CORP | -13 | -13 | 0 | -0.09% | $254 |
| EDISON INTL | -90 | -90 | 0 | -0.09% | $659 |
| INSULET CORP | -15 | -15 | 0 | -0.09% | -$774 |
| CMS ENERGY CORP | -70 | -70 | 0 | -0.09% | $408 |
| CENTERPOINT ENERGY INC | -137 | -137 | 0 | -0.10% | -$70 |
| ATMOS ENERGY CORP | -33 | -33 | 0 | -0.10% | $16 |
| SBA COMMUNICATIONS CORP | -22 | -22 | 0 | -0.10% | -$326 |
| STERIS PLC | -22 | -22 | 0 | -0.10% | -$299 |
| TAKE-TWO INTERACTV SOFTWR INC | -22 | -22 | 0 | -0.10% | -$783 |
| PPL CORPORATION | -158 | -158 | 0 | -0.10% | $351 |
| FIRSTENERGY CORP | -136 | -136 | 0 | -0.11% | $22 |
| DTE ENERGY CO | -42 | -42 | 0 | -0.11% | $244 |
| EXPAND ENERGY CORP | -48 | -48 | 0 | -0.11% | -$270 |
| AMERICAN WATER WRKS COMPANY | -41 | -41 | 0 | -0.11% | $345 |
| WARNER BROS DISCOVERY INC | -498 | -498 | 0 | -0.11% | -$364 |
| TRACTOR SUPPLY CO. | -110 | -110 | 0 | -0.11% | $256 |
| METTLER-TOLEDO INTL INC | -5 | -5 | 0 | -0.11% | $31 |
| TYLER TECHNOLOGIES INC | -10 | -10 | 0 | -0.11% | -$114 |
| AMEREN CORP | -62 | -62 | 0 | -0.11% | $270 |
| NUCOR CORP | -47 | -47 | 0 | -0.12% | -$432 |
| IRON MOUNTAIN INC | -63 | -63 | 0 | -0.12% | -$1.04K |
| EXTRA SPACE STORAGE INC | -44 | -44 | 0 | -0.12% | $46 |
| EQUIFAX INC | -26 | -26 | 0 | -0.13% | -$411 |
| ROLLINS INC | -123 | -123 | 0 | -0.13% | -$294 |
| VULCAN MATERIALS CO | -27 | -27 | 0 | -0.14% | -$743 |
| COSTAR GROUP INC | -88 | -88 | 0 | -0.14% | -$103 |
| MARTIN MAR MTLS | -13 | -13 | 0 | -0.14% | -$921 |
| AGILENT TECHNOLOGIES INC | -61 | -61 | 0 | -0.14% | -$63 |
| OLD DOMINION FRT | -45 | -45 | 0 | -0.14% | $142 |
| NVR INC | -1 | -1 | 0 | -0.14% | -$141 |
| LIVE NATION ENTERTAINMENT INC | -49 | -49 | 0 | -0.14% | -$1.01K |
| DEXCOM INC | -85 | -85 | 0 | -0.14% | -$1.62K |
| AUTOZONE INC | -2 | -2 | 0 | -0.14% | $201 |
| PRUDENTL FINL | -70 | -70 | 0 | -0.14% | $297 |
| ROCKWELL AUTOMATION INC | -23 | -23 | 0 | -0.15% | -$1.70K |
| RESMED INC | -30 | -30 | 0 | -0.15% | -$1.02K |
| DIAMONDBACK ENERGY INC | -59 | -59 | 0 | -0.16% | $1.33K |
| KENVUE INC | -390 | -390 | 0 | -0.16% | $1.19K |
| WEC ENERGY GROUP INC | -79 | -79 | 0 | -0.16% | $378 |
| ENTERGY CORP | -100 | -100 | 0 | -0.16% | $237 |
| DR HORTON INC | -65 | -65 | 0 | -0.16% | -$116 |
| TARGA RESOURCES CORP | -49 | -49 | 0 | -0.16% | $1.29K |
| HESS CORP | -63 | -63 | 0 | -0.17% | $1.33K |
| FIDELITY NATL INFORM SVCS INC | -108 | -108 | 0 | -0.17% | -$727 |
| EXELON CORP | -204 | -204 | 0 | -0.17% | $543 |
| NORTHROP GRUMMAN CORP | -18 | -18 | 0 | -0.17% | $217 |
| PUB SERV ENTERP | -107 | -107 | 0 | -0.17% | -$201 |
| XCEL ENERGY INC | -133 | -133 | 0 | -0.17% | $358 |
| CROWN CASTLE INC | -89 | -89 | 0 | -0.18% | $134 |
| EDWARDS LIFESCIENCES CORP | -121 | -121 | 0 | -0.18% | -$693 |
| IDEXX LABS INC | -18 | -18 | 0 | -0.19% | -$2.10K |
| VERISK ANALYTICS INC | -31 | -31 | 0 | -0.19% | -$430 |
| DOMINION ENERGY INC | -173 | -173 | 0 | -0.19% | -$78 |
| PACCAR INC | -107 | -107 | 0 | -0.20% | $247 |
| SEMPRA ENERGY | -135 | -135 | 0 | -0.20% | -$595 |
| MSCI INC | -18 | -18 | 0 | -0.20% | -$202 |
| AMERICAN INTERNATIONAL GROUP | -130 | -130 | 0 | -0.21% | $176 |
| NORFOLK SOUTHERN CORP | -46 | -46 | 0 | -0.23% | -$880 |
| MONSTER BEVERAGE CORP | -200 | -200 | 0 | -0.24% | -$824 |
| FREEPORT MCMORAN INC | -293 | -293 | 0 | -0.24% | -$1.61K |
| AMERICAN ELECTRIC POWER CO INC | -124 | -124 | 0 | -0.25% | $683 |
| WORKDAY INC CL A | -54 | -54 | 0 | -0.25% | -$349 |
| AIR PRODUCTS and CHEMICALS INC | -46 | -46 | 0 | -0.25% | $592 |
| AXON ENTERPRISE INC | -16 | -16 | 0 | -0.25% | -$4.83K |
| CHIPOTLE MEXICAN GRILL INC | -280 | -280 | 0 | -0.30% | -$1.66K |
| SYNOPSYS INC | -31 | -31 | 0 | -0.30% | -$2.60K |
| WILLIAMS COS INC | -263 | -263 | 0 | -0.32% | -$802 |
| CADENCE DESIGN SYSTEMS INC | -55 | -55 | 0 | -0.33% | -$2.96K |
| EQUINIX INC | -22 | -22 | 0 | -0.34% | $437 |
| SHERWIN WILLIAMS CO | -52 | -52 | 0 | -0.34% | $303 |
| TRANSDIGM GROUP INC | -12 | -12 | 0 | -0.35% | -$1.65K |
| DUKE ENERGY CORP NEW | -158 | -158 | 0 | -0.36% | $627 |
| INTEL CORP | -881 | -881 | 0 | -0.38% | $273 |
| SOUTHERN CO | -226 | -226 | 0 | -0.40% | $27 |
| AMERICAN TOWER CORP | -95 | -95 | 0 | -0.40% | -$325 |
| STARBUCKS CORP | -230 | -230 | 0 | -0.40% | $1.49K |
| VERTEX PHARMACEUTICALS INC | -52 | -52 | 0 | -0.44% | $2.06K |
| CONOCOPHILLIPS | -260 | -260 | 0 | -0.45% | $3.97K |
| PALO ALTO NETWORKS INC | -140 | -140 | 0 | -0.55% | -$4.76K |
| NEXTERA ENERGY INC | -425 | -425 | 0 | -0.57% | $625 |
| BOEING CO/THE | -153 | -153 | 0 | -0.61% | -$5.96K |
| LILLY ELI and CO | -51 | -51 | 0 | -0.76% | $2.37K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.