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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 2,213 | 0 | -2,213 | 0.00% | -$183.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 55,933 | 57,825 | 1,892 | 6.92% | -$273.78K |
| MICROSOFT CORP | 18,083 | 18,596 | 513 | 5.01% | -$1.36M |
| ALPHABET INC CL A | 22,824 | 23,553 | 729 | 4.99% | $1.54M |
| APPLE INC | 26,917 | 27,728 | 811 | 4.51% | -$82.69K |
| AMAZON.COM INC | 23,141 | 23,827 | 686 | 3.57% | $50.31K |
| META PLATFORMS INC CL A | 5,521 | 5,760 | 239 | 2.59% | $547.50K |
| BROADCOM INC | 10,649 | 11,018 | 369 | 2.29% | -$285.93K |
| JOHNSON&JOHNSON | 13,271 | 13,700 | 429 | 1.95% | $606.83K |
| TESLA INC | 5,216 | 5,397 | 181 | 1.46% | -$58.49K |
| PEPSICO INC | 12,288 | 12,653 | 365 | 1.22% | $148.73K |
| CUMMINS INC | 2,889 | 3,033 | 144 | 1.10% | $491.10K |
| VERIZON COMMUNICATIONS INC | 35,765 | 37,138 | 1,373 | 1.04% | $232.08K |
| LAM RESEARCH CORP | 6,724 | 6,907 | 183 | 1.01% | $553.75K |
| APPLIED MATERIALS INC | 4,787 | 4,999 | 212 | 1.01% | $495.43K |
| ALTRIA GROUP INC | 24,552 | 25,334 | 782 | 0.98% | $186.21K |
| CHEVRON CORP | 8,108 | 8,763 | 655 | 0.97% | $271.38K |
| EXXON MOBIL CORP | 10,432 | 10,770 | 338 | 0.95% | $329.87K |
| MEDTRONIC PLC | 13,017 | 13,567 | 550 | 0.88% | $216.22K |
| TXNM ENERGY INC | 21,935 | 23,198 | 1,263 | 0.86% | $120.92K |
| KLA CORP | 918 | 949 | 31 | 0.85% | $245.49K |
| MICRON TECHNOLOGY INC | 3,135 | 3,245 | 110 | 0.84% | $644.77K |
| VISA INC-CLASS A | 4,180 | 4,183 | 3 | 0.84% | -$78.08K |
| GILEAD SCIENCES INC | 8,196 | 8,461 | 265 | 0.75% | $219.24K |
| LILLY ELI and CO | 1,096 | 1,132 | 36 | 0.74% | $228.36K |
| NEWMARKET CORP | 1,715 | 1,741 | 26 | 0.73% | -$149.10K |
| OMEGA HEALTHCARE INVESTORS INC | 26,261 | 26,544 | 283 | 0.73% | $61.00K |
| DONALDSON CO INC | 10,885 | 11,117 | 232 | 0.71% | $216.21K |
| INTL BUS MACH CORP | 3,499 | 3,662 | 163 | 0.70% | $47.51K |
| T ROWE PRICE GRP | 10,430 | 10,492 | 62 | 0.69% | $39.41K |
| CAL-MAINE FOODS INC | 12,647 | 13,020 | 373 | 0.68% | -$22.85K |
| MASTERCARD INC CL A | 1,801 | 1,896 | 95 | 0.64% | $27.41K |
| DROPBOX INC CL A | 38,134 | 40,074 | 1,940 | 0.64% | -$84.80K |
| LAMAR ADVERTISING CO CL A | 7,637 | 7,802 | 165 | 0.63% | $95.40K |
| STRYKER CORP | 2,525 | 2,662 | 137 | 0.62% | $84.26K |
| BRISTOL-MYERS SQUIBB CO | 15,532 | 17,567 | 2,035 | 0.61% | $251.50K |
| PALANTIR TECHNOLOGIES INC | 6,150 | 6,332 | 182 | 0.58% | -$304.68K |
| CENTERPOINT ENERGY INC | 22,357 | 23,081 | 724 | 0.57% | $61.15K |
| WALMART INC | 7,450 | 7,610 | 160 | 0.57% | $152.86K |
| CINTAS CORP | 4,025 | 4,662 | 637 | 0.56% | $154.60K |
| UL SOLUTIONS INC CL A | 12,280 | 12,545 | 265 | 0.55% | -$75.21K |
| CISCO SYSTEMS INC | 10,470 | 11,199 | 729 | 0.55% | $111.64K |
| MORGAN STANLEY | 4,554 | 4,701 | 147 | 0.54% | $112.49K |
| THE BOOKING HOLDINGS INC | 161 | 170 | 9 | 0.53% | $32.80K |
| SEI INVESTMENTS | 8,868 | 9,670 | 802 | 0.53% | $134.66K |
| NEW YORK TIMES CO CL A | 10,967 | 11,563 | 596 | 0.53% | $222.67K |
| NORTHERN TRUST CORP | 5,599 | 5,642 | 43 | 0.53% | $122.66K |
| VERALTO CORP | 8,079 | 8,342 | 263 | 0.52% | $28.46K |
| ROLLINS INC | 12,683 | 12,907 | 224 | 0.51% | $86.86K |
| NETFLIX INC | 935 | 9,784 | 8,849 | 0.51% | -$229.27K |
| TRANE TECHNOLOGIES PLC | 1,874 | 1,929 | 55 | 0.51% | -$29.47K |
| GENERAL ELECTRIC CO | 2,584 | 2,597 | 13 | 0.50% | -$1.59K |
| ORACLE CORP | 4,569 | 4,774 | 205 | 0.49% | -$414.16K |
| AT&T INC | 27,788 | 29,184 | 1,396 | 0.48% | $77.16K |
| CRH PLC | 5,924 | 6,135 | 211 | 0.47% | $45.44K |
| CH ROBINSON WORLDWIDE INC | 3,719 | 3,839 | 120 | 0.47% | $175.72K |
| VICI PROPERTIES | 26,496 | 26,642 | 146 | 0.47% | -$46.51K |
| GAMING AND LEISURE PROPRTI INC | 15,353 | 16,446 | 1,093 | 0.46% | $50.29K |
| CATERPILLAR INC | 1,035 | 1,057 | 22 | 0.44% | $97.37K |
| COLGATE-PALMOLIVE CO | 5,576 | 7,369 | 1,793 | 0.42% | $235.72K |
| RYDER SYSTEM INC | 3,406 | 3,429 | 23 | 0.41% | $79.50K |
| TJX COS INC | 4,015 | 4,365 | 350 | 0.41% | $91.26K |
| BANK OF NEW YORK MELLON CORP | 5,333 | 5,449 | 116 | 0.41% | $77.85K |
| BOSTON SCIENTIFIC CORP | 6,934 | 6,973 | 39 | 0.41% | -$46.21K |
| CROWDSTRIKE HOLDINGS INC | 1,443 | 1,475 | 32 | 0.41% | -$132.49K |
| CHUBB LTD | 1,882 | 2,094 | 212 | 0.41% | $127.02K |
| RITHM CAPITAL CORP | 50,907 | 57,093 | 6,186 | 0.39% | $66.15K |
| KINDER MORGAN INC | 18,973 | 20,369 | 1,396 | 0.39% | $124.15K |
| CARDINAL HEALTH INC | 2,828 | 2,890 | 62 | 0.39% | $81.51K |
| ADV MICRO DEVICE | 2,504 | 2,615 | 111 | 0.39% | -$22.28K |
| AMPHENOL CORPORATION CL A | 4,087 | 4,175 | 88 | 0.38% | $32.05K |
| PROCTER & GAMBLE | 3,800 | 3,900 | 100 | 0.37% | $20.50K |
| CME GROUP INC CL A | 1,961 | 2,024 | 63 | 0.37% | $64.43K |
| TRAVELERS COS IN | 1,853 | 2,055 | 202 | 0.37% | $86.92K |
| JACK HENRY | 2,625 | 3,223 | 598 | 0.36% | $186.63K |
| APTARGROUP INC | 4,513 | 4,584 | 71 | 0.36% | $49.22K |
| RAYMOND JAMES FINANCIAL INC. | 3,165 | 3,385 | 220 | 0.35% | $59.25K |
| INTUIT INC | 958 | 1,006 | 48 | 0.31% | -$137.60K |
| MERCK & CO | 3,843 | 4,511 | 668 | 0.31% | $167.01K |
| QUEST DIAGNOSTICS INC | 2,509 | 2,590 | 81 | 0.30% | $42.95K |
| NEWS CORP NEW CL A | 16,136 | 17,860 | 1,724 | 0.30% | $55.15K |
| HERSHEY CO/THE | 2,394 | 2,474 | 80 | 0.30% | $75.72K |
| CF INDUSTRIES HOLDINGS INC | 4,743 | 5,058 | 315 | 0.30% | $76.51K |
| ULTA BEAUTY INC | 690 | 728 | 38 | 0.30% | $112.56K |
| FERGUSON ENTERPRISES INC | 1,792 | 1,830 | 38 | 0.29% | $16.69K |
| BOYD GAMING CORP | 5,238 | 5,433 | 195 | 0.29% | $51.42K |
| INTERDIGITAL INC | 1,375 | 1,405 | 30 | 0.29% | -$39.05K |
| AMERICAN HEALTHCARE REIT INC | 8,753 | 9,491 | 738 | 0.28% | $48.54K |
| DTE ENERGY CO | 3,145 | 3,213 | 68 | 0.27% | $5.49K |
| SIMON PROPERTY | 2,201 | 2,249 | 48 | 0.27% | $43.41K |
| FOX CORP CL A | 5,687 | 5,748 | 61 | 0.26% | $50.67K |
| SABRA HEALTHCARE REIT INC | 19,499 | 22,086 | 2,587 | 0.26% | $66.20K |
| UNITEDHEALTH GRP | 1,235 | 1,433 | 198 | 0.26% | -$10.66K |
| TEXAS INSTRUMENTS INC | 1,710 | 1,896 | 186 | 0.26% | $132.59K |
| COCA COLA CONSOLIDATED INC | 2,552 | 2,636 | 84 | 0.25% | $68.10K |
| QUALCOMM INC | 2,565 | 2,593 | 28 | 0.25% | -$70.94K |
| DIGITAL REALTY TRUST INC | 2,327 | 2,352 | 25 | 0.24% | -$6.23K |
| AXIS CAPITAL HOLDINGS LTD | 3,695 | 3,775 | 80 | 0.24% | $43.43K |
| NRG ENERGY INC | 2,422 | 2,448 | 26 | 0.23% | -$42.61K |
| COCA-COLA CO/THE | 4,689 | 4,842 | 153 | 0.23% | $39.16K |
| ALBERTSONS COS INC CL A | 19,048 | 21,657 | 2,609 | 0.23% | $23.63K |
| INGREDION INC | 2,987 | 3,043 | 56 | 0.23% | $14.65K |
| PPG INDUSTRIES INC | 1,900 | 3,054 | 1,154 | 0.22% | $167.41K |
| ANTERO MIDSTREAM CORP | 17,439 | 18,658 | 1,219 | 0.22% | $50.32K |
| FIRSTENERGY CORP | 6,456 | 7,277 | 821 | 0.22% | $48.61K |
| CADENCE DESIGN SYSTEMS INC | 1,100 | 1,156 | 56 | 0.21% | -$29.97K |
| ARISTA NETWORKS INC | 2,224 | 2,384 | 160 | 0.21% | -$12.79K |
| MUELLER INDUSTRIES INC | 2,394 | 2,472 | 78 | 0.21% | $83.09K |
| EMCOR GROUP INC | 461 | 466 | 5 | 0.21% | $24.33K |
| AUTOLIV INC | 2,510 | 2,758 | 248 | 0.21% | $41.21K |
| PACKAGING CORP OF AMERICA | 1,229 | 1,415 | 186 | 0.20% | $74.32K |
| ANNALY CAPITAL MGMT INC REIT | 10,041 | 13,401 | 3,360 | 0.19% | $95.79K |
| NETAPP INC | 2,908 | 3,083 | 175 | 0.19% | -$45.46K |
| SALESFORCE INC | 1,308 | 1,384 | 76 | 0.18% | -$46.81K |
| CLOUDFLARE INC-A | 1,540 | 1,636 | 96 | 0.18% | -$99.94K |
| DYCOM INDUSTRIES INC | 767 | 791 | 24 | 0.18% | $67.50K |
| APPLOVIN CORP | 545 | 546 | 1 | 0.16% | -$89.03K |
| PFIZER INC | 9,195 | 9,492 | 297 | 0.16% | $24.31K |
| ROYAL CARIBBEAN CRUISES LTD | 616 | 734 | 118 | 0.15% | $61.61K |
| LPL FINL HLDGS INC | 630 | 651 | 21 | 0.15% | -$416 |
| TEXAS ROADHOUSE INC | 1,205 | 1,314 | 109 | 0.15% | $39.22K |
| AVERY DENNISON CORP | 1,200 | 1,239 | 39 | 0.14% | $19.98K |
| 3M CO | 1,425 | 1,440 | 15 | 0.14% | -$16.71K |
| ACCENTURE PLC CL A | 565 | 798 | 233 | 0.13% | $69.08K |
| FIRST SOLAR INC | 870 | 884 | 14 | 0.12% | -$32.88K |
| AMGEN INC | 548 | 566 | 18 | 0.12% | $29.96K |
| TOAST INC-A | 5,165 | 6,093 | 928 | 0.12% | $2.89K |
| PERMIAN RESOURCES CORP CL A | 10,900 | 11,254 | 354 | 0.11% | $44.62K |
| CENCORA INC | 466 | 481 | 15 | 0.11% | $15.37K |
| BLOCK INC CL A | 2,759 | 2,838 | 79 | 0.11% | -$38.02K |
| STATE STREET CORP | 1,278 | 1,292 | 14 | 0.11% | $21.26K |
| SHERWIN WILLIAMS CO | 436 | 447 | 11 | 0.10% | $8.13K |
| SYNCHRONY FINANCIAL | 1,321 | 2,143 | 822 | 0.10% | $57.39K |
| GENERAL DYNAMICS CORPORATION | 428 | 443 | 15 | 0.10% | $7.92K |
| SCHWAB CHARLES CORP | 1,368 | 1,413 | 45 | 0.09% | $17.54K |
| RTX CORP | 701 | 725 | 24 | 0.09% | $20.55K |
| DOORDASH INC-A | 673 | 696 | 23 | 0.09% | -$28.78K |
| EVERGY INC | 1,752 | 1,809 | 57 | 0.09% | $4.23K |
| EASTGROUP PROP | 720 | 744 | 24 | 0.08% | $9.48K |
| REGIONS FINANCIAL CORP | 755 | 4,533 | 3,778 | 0.08% | $110.92K |
| INSMED INC | 817 | 823 | 6 | 0.08% | -$25.80K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 300 | 309 | 9 | 0.08% | $49.21K |
| BERKSHIRE HATH-B | 253 | 255 | 2 | 0.08% | $1.72K |
| RUBRIK INC-A | 2,044 | 2,177 | 133 | 0.08% | -$32.05K |
| DATADOG INC CL A | 885 | 915 | 30 | 0.07% | -$25.76K |
| MCDONALDS CORP | 300 | 367 | 67 | 0.07% | $26.08K |
| WEST PHARMACEUTICAL SVCS INC | 465 | 497 | 32 | 0.07% | -$16.30K |
| VERTIV HOLDINGS CO | 560 | 605 | 45 | 0.07% | $4.64K |
| PARKER HANNIFIN CORP | 101 | 120 | 19 | 0.07% | $34.24K |
| COGNIZANT TECH SOLUTIONS CL A | 1,309 | 1,351 | 42 | 0.07% | $15.46K |
| CONOCOPHILLIPS | 807 | 1,046 | 239 | 0.07% | $37.31K |
| EXELIXIS INC | 2,462 | 2,543 | 81 | 0.07% | $9.97K |
| EXPEDIA INC | 382 | 394 | 12 | 0.07% | $20.31K |
| PINTEREST INC CL A | 4,655 | 4,708 | 53 | 0.07% | -$49.89K |
| JANUS HENDERSON GROUP PLC | 2,061 | 2,127 | 66 | 0.06% | $12.60K |
| LINDE PLC | 204 | 221 | 17 | 0.06% | $15.66K |
| MARKEL GROUP INC | 47 | 48 | 1 | 0.06% | $5.15K |
| SERVICENOW INC | 110 | 827 | 717 | 0.06% | -$4.35K |
| EDWARDS LIFESCIENCES CORP | 1,131 | 1,167 | 36 | 0.06% | $1.70K |
| MARVELL TECHNOLOGY INC | 1,068 | 1,202 | 134 | 0.06% | -$5.25K |
| LAS VEGAS SANDS CORP | 1,586 | 1,791 | 205 | 0.06% | $310 |
| HUNTINGTON BANCSHARES INC | 42 | 5,241 | 5,199 | 0.06% | $90.96K |
| HUNT J B TRANSPORT SERVICES IN | 434 | 449 | 15 | 0.06% | $17.74K |
| ADOBE INC | 287 | 303 | 16 | 0.06% | -$8.81K |
| INTERACTIVE BROKERS GROUP INC | 1,070 | 1,181 | 111 | 0.06% | $13.15K |
| VIPER ENERGY INC A | 1,348 | 2,020 | 672 | 0.05% | $34.90K |
| PALO ALTO NETWORKS INC | 401 | 469 | 68 | 0.05% | -$5.32K |
| ROYALTY PHARMA PLC | 1,908 | 1,971 | 63 | 0.05% | $10.52K |
| BIOGEN INC | 434 | 449 | 15 | 0.05% | $13.82K |
| ARES MANAGEMENT CORP CL A | 18 | 536 | 518 | 0.05% | $77.55K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 609 | 658 | 49 | 0.05% | $8.81K |
| H&R BLOCK INC | 1,706 | 1,896 | 190 | 0.05% | -$10.06K |
| JFROG LTD | 1,083 | 1,331 | 248 | 0.05% | $21.52K |
| ALLEGION PLC | 412 | 434 | 22 | 0.04% | $3.48K |
| CORTEVA INC | 947 | 977 | 30 | 0.04% | $12.94K |
| GOLDMAN SACHS GROUP INC | 72 | 75 | 3 | 0.04% | $13.32K |
| URBAN OUTFITTERS | 863 | 986 | 123 | 0.04% | $14.10K |
| HUBSPOT INC | 177 | 244 | 67 | 0.04% | -$18.75K |
| MCKESSON CORP | 79 | 82 | 3 | 0.04% | $4.06K |
| COTERRA ENERGY INC | 703 | 2,344 | 1,641 | 0.04% | $50.99K |
| IDEXX LABS INC | 96 | 99 | 3 | 0.04% | $5.94K |
| LANTHEUS HOLDING | 472 | 910 | 438 | 0.04% | $33.67K |
| RALPH LAUREN CORP | 155 | 161 | 6 | 0.04% | $7.35K |
| OWENS CORNING INC | 287 | 471 | 184 | 0.04% | $19.91K |
| FORD MOTOR CO | 3,745 | 3,865 | 120 | 0.03% | $4.47K |
| CAPITAL ONE FINANCIAL CORP | 6 | 242 | 236 | 0.03% | $51.66K |
| HUBBELL INC | 38 | 105 | 67 | 0.03% | $33.37K |
| ROBLOX CORP - A | 655 | 691 | 36 | 0.03% | -$29.05K |
| AUTODESK INC | 114 | 166 | 52 | 0.03% | $7.62K |
| DANAHER CORP | 181 | 187 | 6 | 0.03% | $1.95K |
| DT MIDSTREAM INC | 263 | 272 | 9 | 0.02% | $5.48K |
| APPFOLIO INC - A | 167 | 168 | 1 | 0.02% | -$10.59K |
| HOST HOTELS & RE | 32 | 1,703 | 1,671 | 0.02% | $31.04K |
| XCEL ENERGY INC | 391 | 403 | 12 | 0.02% | -$1.09K |
| FRANKLIN RESOURCES INC | 596 | 1,087 | 491 | 0.02% | $15.46K |
| FLEX LTD | 368 | 380 | 12 | 0.02% | $948 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 6,531 | 6,520 | -11 | 1.25% | -$37.52K |
| STARWOOD PROPERTY TRUST INC | 45,745 | 43,501 | -2,244 | 0.49% | -$51.67K |
| ABBOTT LABS | 7,092 | 6,594 | -498 | 0.45% | -$155.99K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 944,708 | 622,081 | -322,627 | 0.39% | -$322.63K |
| HOME DEPOT INC | 1,524 | 1,496 | -28 | 0.35% | -$18.11K |
| CHORD ENERGY CORP | 5,574 | 5,507 | -67 | 0.35% | $46.35K |
| AMCOR PLC | 56,023 | 12,356 | -43,667 | 0.34% | $104.17K |
| DARDEN RESTAURANTS INC | 2,534 | 2,433 | -101 | 0.30% | $28.52K |
| OLD REPUBLIC INTL CORP | 11,293 | 11,171 | -122 | 0.27% | -$8.05K |
| VERISIGN INC | 1,793 | 1,789 | -4 | 0.27% | $6.97K |
| RPM INTL INC | 4,113 | 3,656 | -457 | 0.25% | -$58.42K |
| EATON CORP PLC | 1,122 | 1,093 | -29 | 0.24% | -$44.01K |
| ECOLAB INC | 1,405 | 1,358 | -47 | 0.24% | $22.70K |
| FASTENAL CO | 8,946 | 8,167 | -779 | 0.22% | -$14.01K |
| ABBVIE INC | 1,593 | 1,576 | -17 | 0.22% | $4.13K |
| EOG RESOURCES INC | 3,700 | 2,972 | -728 | 0.21% | -$58.36K |
| UBER TECHNOLOGIES INC | 4,217 | 4,051 | -166 | 0.20% | -$82.66K |
| CLOROX CO | 2,862 | 2,802 | -60 | 0.20% | -$5.82K |
| T-MOBILE US INC | 1,967 | 1,513 | -454 | 0.19% | -$114.79K |
| HORMEL FOODS CRP | 11,723 | 11,053 | -670 | 0.17% | $18.91K |
| KIMBERLY CLARK CORP | 2,675 | 2,623 | -52 | 0.16% | -$57.95K |
| M&T BANK CORP | 1,698 | 1,098 | -600 | 0.15% | -$68.93K |
| DOLBY LABORATORIES INC CL A | 3,684 | 3,655 | -29 | 0.15% | -$9.71K |
| KROGER CO | 4,113 | 3,728 | -385 | 0.15% | -$27.41K |
| AIRBNB INC CLASS A | 1,617 | 1,588 | -29 | 0.13% | $824 |
| WR BERKLEY CORP | 3,442 | 2,952 | -490 | 0.13% | -$43.10K |
| COINBASE GLOBAL INC | 1,026 | 994 | -32 | 0.12% | -$159.15K |
| JABIL INC | 750 | 748 | -2 | 0.11% | $11.75K |
| CONSTELLATION ENERGY CORP | 628 | 621 | -7 | 0.11% | -$62.45K |
| DICKS SPORTING GOODS INC | 861 | 859 | -2 | 0.11% | -$17.15K |
| EBAY INC | 1,812 | 1,772 | -40 | 0.10% | $14.31K |
| SKYWORKS SOLUTIONS INC | 3,240 | 2,836 | -404 | 0.10% | -$93.68K |
| SNOWFLAKE INC CL A | 813 | 796 | -17 | 0.10% | -$70.09K |
| UNITED AIRLINES HOLDINGS INC | 1,554 | 1,472 | -82 | 0.09% | $4.48K |
| LOWES COS INC | 622 | 506 | -116 | 0.08% | -$12.98K |
| AMERICAN HOMES-A | 4,635 | 4,214 | -421 | 0.08% | -$14.48K |
| AMERICAN INTERNATIONAL GROUP | 1,929 | 1,748 | -181 | 0.08% | -$21.42K |
| CHENIERE ENERGY INC | 770 | 614 | -156 | 0.08% | -$33.37K |
| WYNN RESORTS LTD | 1,224 | 1,110 | -114 | 0.07% | -$26.37K |
| QUALYS INC | 935 | 820 | -115 | 0.07% | -$7.09K |
| ENCOMPASS HEALTH CORP | 1,424 | 1,137 | -287 | 0.07% | -$54.64K |
| GUIDEWIRE SOFTWARE INC | 812 | 748 | -64 | 0.07% | -$84.43K |
| RESMED INC | 415 | 403 | -12 | 0.07% | $1.64K |
| BROADRIDGE FINL | 926 | 453 | -473 | 0.06% | -$114.80K |
| VEEVA SYSTEMS-A | 432 | 353 | -79 | 0.05% | -$53.81K |
| AGREE REALTY CORP | 1,027 | 952 | -75 | 0.04% | -$6.22K |
| REALTY INCOME CORP REIT | 1,963 | 1,023 | -940 | 0.04% | -$51.25K |
| EPR PROPERTIES | 1,616 | 1,136 | -480 | 0.04% | -$17.60K |
| AUTONATION INC | 369 | 294 | -75 | 0.04% | -$13.49K |
| UNUM GROUP | 807 | 777 | -30 | 0.04% | -$221 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 874 | 747 | -127 | 0.04% | -$6.52K |
| PUB SERV ENTERP | 745 | 710 | -35 | 0.04% | -$1.54K |
| KRAFT HEINZ CO/T | 3,613 | 2,259 | -1,354 | 0.03% | -$35.72K |
| MARATHON PETROLEUM CORP | 423 | 304 | -119 | 0.03% | -$28.89K |
| TD SYNNEX CORP | 343 | 323 | -20 | 0.03% | -$2.43K |
| NUTANIX INC CL A | 2,035 | 1,203 | -832 | 0.03% | -$97.66K |
| CLEAN HARBORS INC | 314 | 164 | -150 | 0.03% | -$23.47K |
| ZSCALER INC | 337 | 210 | -127 | 0.03% | -$69.59K |
| DELL TECHNOLOGIES INC CL C | 347 | 341 | -6 | 0.02% | -$17.19K |
| TRACTOR SUPPLY CO. | 1,312 | 698 | -614 | 0.02% | -$35.48K |
| GITLAB INC-CL A | 1,285 | 841 | -444 | 0.02% | -$33.23K |
| OGE ENERGY CORP | 908 | 663 | -245 | 0.02% | -$11.12K |
| DUKE ENERGY CORP NEW | 563 | 181 | -382 | 0.01% | -$48.02K |
| SHIFT4 PAYMENTS INC | 525 | 299 | -226 | 0.01% | -$18.62K |
| SUPER MICRO COMPUTER INC | 880 | 527 | -353 | 0.01% | -$30.38K |
| EVEREST REINSURANCE GROUP LTD | 197 | 27 | -170 | 0.01% | -$53.02K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 16 | 11 | -5 | 0.00% | -$9.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 7,566 | 7,566 | 0 | 0.43% | $26.63K |
| CITIGROUP INC | 5,906 | 5,906 | 0 | 0.43% | $85.52K |
| MAXIMUS INC | 4,359 | 4,359 | 0 | 0.26% | $49.34K |
| STAG INDUSTRIAL INC CL A | 8,538 | 8,538 | 0 | 0.20% | -$6.49K |
| HCA HEALTHCARE INC | 519 | 519 | 0 | 0.16% | $14.84K |
| TE CONNECTIVITY PLC | 853 | 853 | 0 | 0.12% | -$20.67K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.