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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 0 | 152,968 | 152,968 | 5.57% | $65.82M |
| TESLA INC | 0 | 46,645 | 46,645 | 1.70% | $20.08M |
| NETFLIX INC | 0 | 161,577 | 161,577 | 1.14% | $13.49M |
| VISA INC-CLASS A | 0 | 26,158 | 26,158 | 0.71% | $8.42M |
| THE BOOKING HOLDINGS INC | 0 | 1,230 | 1,230 | 0.52% | $6.15M |
| UBER TECHNOLOGIES INC | 0 | 51,626 | 51,626 | 0.35% | $4.13M |
| INTUIT INC | 0 | 3,392 | 3,392 | 0.14% | $1.69M |
| TARGA RESOURCES CORP | 0 | 8,206 | 8,206 | 0.14% | $1.65M |
| MERCADOLIBRE INC | 0 | 630 | 630 | 0.11% | $1.35M |
| SYNOPSYS INC | 0 | 2,473 | 2,473 | 0.10% | $1.15M |
| ROSS STORES INC | 0 | 6,045 | 6,045 | 0.10% | $1.14M |
| DOORDASH INC-A | 0 | 5,253 | 5,253 | 0.09% | $1.07M |
| MONSTER BEVERAGE CORP | 0 | 10,068 | 10,068 | 0.07% | $813.09K |
| AMCOR PLC | 0 | 17,308 | 17,308 | 0.06% | $765.88K |
| ROPER TECHNOLOGIES INC | 0 | 1,836 | 1,836 | 0.06% | $681.58K |
| YUM! BRANDS INC | 0 | 3,995 | 3,995 | 0.05% | $621.22K |
| ROCKET COS INC-A | 0 | 34,019 | 34,019 | 0.05% | $609.96K |
| BUNGE GLOBAL SA | 0 | 5,114 | 5,114 | 0.05% | $582.38K |
| TECHNIPFMC PLC | 0 | 10,321 | 10,321 | 0.05% | $575.09K |
| OLD DOMINION FRT | 0 | 3,313 | 3,313 | 0.05% | $573.81K |
| CHURCH & DWIGHT | 0 | 4,308 | 4,308 | 0.04% | $414.64K |
| SBA COMMUNICATIONS CORP | 0 | 2,132 | 2,132 | 0.03% | $392.52K |
| NEWS CORP NEW CL A | 0 | 14,357 | 14,357 | 0.03% | $388.07K |
| TRACTOR SUPPLY CO. | 0 | 7,436 | 7,436 | 0.03% | $378.34K |
| PARAMOUNT SKYDANCE CORP | 0 | 33,527 | 33,527 | 0.03% | $375.84K |
| WATERS CORP | 0 | 901 | 901 | 0.03% | $334.02K |
| WATSCO INC | 0 | 801 | 801 | 0.03% | $309.55K |
| GODADDY INC CL A | 0 | 2,817 | 2,817 | 0.02% | $283.16K |
| QNITY ELECTRONICS INC | 0 | 2,733 | 2,733 | 0.02% | $262.86K |
| TKO GROUP HOLDINGS INC | 0 | 1,073 | 1,073 | 0.02% | $217.37K |
| CARLISLE COS INC | 0 | 634 | 634 | 0.02% | $216.12K |
| DOCUSIGN INC | 0 | 3,923 | 3,923 | 0.02% | $206.11K |
| MASTEC INC | 0 | 852 | 852 | 0.02% | $204.89K |
| NEWS CORP NEW CL B | 0 | 3,914 | 3,914 | 0.01% | $121.73K |
| CIRCLE INTERNET GROUP INC A | 0 | 528 | 528 | 0.00% | $33.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 19,469 | 0 | -19,469 | 0.00% | -$5.11M |
| LAM RESEARCH CORP | 22,452 | 0 | -22,452 | 0.00% | -$3.54M |
| GENERAL ELECTRIC CO | 10,207 | 0 | -10,207 | 0.00% | -$3.15M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 8,262 | 0 | -8,262 | 0.00% | -$2.11M |
| MICROCHIP TECHNOLOGY | 21,889 | 0 | -21,889 | 0.00% | -$1.37M |
| AON PLC | 3,900 | 0 | -3,900 | 0.00% | -$1.33M |
| CORNING INC | 13,724 | 0 | -13,724 | 0.00% | -$1.22M |
| FIRST SOLAR INC | 4,149 | 0 | -4,149 | 0.00% | -$1.11M |
| KELLOGG CO | 11,085 | 0 | -11,085 | 0.00% | -$920.72K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,863 | 0 | -7,863 | 0.00% | -$899.45K |
| MOTOROLA SOLUTIONS INC | 2,113 | 0 | -2,113 | 0.00% | -$859.38K |
| AMCOR PLC | 92,797 | 0 | -92,797 | 0.00% | -$733.10K |
| ARTHUR J GALLAGHAR AND CO | 2,764 | 0 | -2,764 | 0.00% | -$689.59K |
| ECOLAB INC | 2,617 | 0 | -2,617 | 0.00% | -$671.00K |
| EAST WEST BNCRP | 5,694 | 0 | -5,694 | 0.00% | -$578.51K |
| CF INDUSTRIES HOLDINGS INC | 6,751 | 0 | -6,751 | 0.00% | -$562.29K |
| REPUBLIC SVCS | 2,679 | 0 | -2,679 | 0.00% | -$557.87K |
| EVEREST REINSURANCE GROUP LTD | 1,742 | 0 | -1,742 | 0.00% | -$547.89K |
| BUILDERS FIRSTSOURCE | 4,628 | 0 | -4,628 | 0.00% | -$537.63K |
| REINSURANCE GROUP OF AMERICA | 2,699 | 0 | -2,699 | 0.00% | -$492.46K |
| GAMING AND LEISURE PROPRTI INC | 10,825 | 0 | -10,825 | 0.00% | -$483.44K |
| RENAISSANCERE HLDGS LTD | 1,884 | 0 | -1,884 | 0.00% | -$478.71K |
| UNUM GROUP | 6,439 | 0 | -6,439 | 0.00% | -$472.75K |
| JM SMUCKER CO/THE | 4,317 | 0 | -4,317 | 0.00% | -$447.03K |
| OWENS CORNING INC | 3,506 | 0 | -3,506 | 0.00% | -$446.35K |
| AKAMAI TECHNOLOGIES INC | 5,653 | 0 | -5,653 | 0.00% | -$424.54K |
| TERADYNE INC | 2,276 | 0 | -2,276 | 0.00% | -$413.69K |
| BAXTER INTL INC | 20,931 | 0 | -20,931 | 0.00% | -$386.60K |
| SOLVENTUM CORP | 5,560 | 0 | -5,560 | 0.00% | -$383.86K |
| CNH INDUSTRIAL NV | 36,149 | 0 | -36,149 | 0.00% | -$379.20K |
| REDDIT INC-A | 1,745 | 0 | -1,745 | 0.00% | -$364.62K |
| AVERY DENNISON CORP | 1,992 | 0 | -1,992 | 0.00% | -$348.38K |
| CONAGRA BRANDS INC | 19,171 | 0 | -19,171 | 0.00% | -$329.55K |
| MASCO CORPORATION | 4,940 | 0 | -4,940 | 0.00% | -$319.91K |
| SOLSTICE ADV MAT | 6,445 | 0 | -6,445 | 0.00% | -$290.48K |
| HEALTHPEAK PROPERTIES INC | 16,034 | 0 | -16,034 | 0.00% | -$287.81K |
| REGENCY CENTERS CORP REIT | 4,061 | 0 | -4,061 | 0.00% | -$280.01K |
| REVVITY INC | 2,977 | 0 | -2,977 | 0.00% | -$278.62K |
| CAMDEN PROP TR | 2,659 | 0 | -2,659 | 0.00% | -$264.52K |
| HORMEL FOODS CRP | 11,641 | 0 | -11,641 | 0.00% | -$251.33K |
| BALL CORP | 5,187 | 0 | -5,187 | 0.00% | -$243.79K |
| UDR INC | 6,880 | 0 | -6,880 | 0.00% | -$231.79K |
| IDEX CORPORATION | 1,336 | 0 | -1,336 | 0.00% | -$229.07K |
| ALEXANDRIA REAL ES EQ INC REIT | 3,720 | 0 | -3,720 | 0.00% | -$216.58K |
| ALIGN TECHNOLOGY INC | 1,442 | 0 | -1,442 | 0.00% | -$198.82K |
| EQUITY LIFESTYLE PPTYS INC | 3,083 | 0 | -3,083 | 0.00% | -$188.22K |
| PRIMO BRANDS CORP A | 8,253 | 0 | -8,253 | 0.00% | -$181.32K |
| BROWN FORMAN CORP NON VTG CL B | 6,624 | 0 | -6,624 | 0.00% | -$180.37K |
| AMERICAN HOMES-A | 5,039 | 0 | -5,039 | 0.00% | -$159.23K |
| SNAP INC - A | 19,474 | 0 | -19,474 | 0.00% | -$151.90K |
| MOLINA HEALTHCARE INC | 978 | 0 | -978 | 0.00% | -$149.69K |
| SERVICE CORP INTERNATIONAL INC | 1,707 | 0 | -1,707 | 0.00% | -$142.55K |
| BJS WHSL CLUB HLDGS INC | 1,454 | 0 | -1,454 | 0.00% | -$128.33K |
| BIOMARIN PHARMACEUTICAL INC | 2,175 | 0 | -2,175 | 0.00% | -$116.51K |
| PILGRIM'S PRIDE CORP NEW | 1,665 | 0 | -1,665 | 0.00% | -$63.44K |
| WESTLAKE CORP | 814 | 0 | -814 | 0.00% | -$56.01K |
| BROWN FORMAN CORP CL A | 1,088 | 0 | -1,088 | 0.00% | -$29.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 91,287 | 112,939 | 21,652 | 1.14% | $4.22M |
| CATERPILLAR INC | 13,799 | 17,885 | 4,086 | 1.00% | $3.79M |
| PHILIP MORRIS INTL INC | 34,881 | 59,153 | 24,272 | 0.90% | $5.58M |
| MCDONALDS CORP | 19,642 | 27,268 | 7,626 | 0.73% | $2.73M |
| LINDE PLC | 12,391 | 17,885 | 5,494 | 0.69% | $2.99M |
| ABBOTT LABS | 32,661 | 66,157 | 33,496 | 0.61% | $3.19M |
| COSTCO WHOLESALE CORP | 5,772 | 7,532 | 1,760 | 0.60% | $1.82M |
| ACCENTURE PLC CL A | 17,392 | 23,650 | 6,258 | 0.53% | $1.89M |
| PARKER HANNIFIN CORP | 3,165 | 4,609 | 1,444 | 0.37% | $1.87M |
| TJX COS INC | 23,549 | 28,250 | 4,701 | 0.36% | $931.98K |
| INTERCONTINENTAL EXCHANGE INC | 10,222 | 21,767 | 11,545 | 0.32% | $2.29M |
| SALESFORCE INC | 16,502 | 17,708 | 1,206 | 0.32% | -$538.05K |
| AMERICAN EXPRESS CO | 9,380 | 10,509 | 1,129 | 0.31% | $317.31K |
| T-MOBILE US INC | 17,012 | 18,263 | 1,251 | 0.31% | $28.28K |
| MARSH & MCLENNAN | 11,533 | 18,770 | 7,237 | 0.30% | $1.48M |
| S&P GLOBAL INC | 3,677 | 6,631 | 2,954 | 0.30% | $1.71M |
| WASTE MANAGEMENT INC | 6,000 | 13,993 | 7,993 | 0.26% | $1.91M |
| ADOBE INC | 6,500 | 10,185 | 3,685 | 0.25% | $774.74K |
| VERTEX PHARMACEUTICALS INC | 2,796 | 6,281 | 3,485 | 0.25% | $1.76M |
| PROGRESSIVE CORP OHIO | 7,310 | 13,149 | 5,839 | 0.23% | $1.23M |
| BLACKROCK GLOBAL | 88,852 | 2,564,493 | 2,475,641 | 0.22% | $2.48M |
| STRYKER CORP | 5,901 | 6,759 | 858 | 0.21% | $395.68K |
| AUTOMATIC DATA PROCESSING INC | 6,564 | 9,853 | 3,289 | 0.21% | $723.31K |
| SHERWIN WILLIAMS CO | 3,844 | 6,073 | 2,229 | 0.18% | $827.78K |
| O'REILLY AUTOMOTIVE INC | 12,890 | 20,215 | 7,325 | 0.17% | $772.03K |
| MCKESSON CORP | 1,884 | 2,359 | 475 | 0.17% | $432.26K |
| COLGATE-PALMOLIVE CO | 16,295 | 21,661 | 5,366 | 0.17% | $700.24K |
| DOMINION ENERGY INC | 16,202 | 32,335 | 16,133 | 0.16% | $994.70K |
| KKR & CO INC | 13,859 | 14,865 | 1,006 | 0.14% | $58.54K |
| BLACKSTONE INC | 9,814 | 11,648 | 1,834 | 0.14% | $219.78K |
| TRANE TECHNOLOGIES PLC | 2,559 | 3,885 | 1,326 | 0.14% | $485.86K |
| EQUINIX INC | 998 | 1,912 | 914 | 0.13% | $725.30K |
| SYSCO CORP | 12,314 | 18,117 | 5,803 | 0.13% | $604.43K |
| REALTY INCOME CORP REIT | 9,101 | 24,329 | 15,228 | 0.13% | $960.29K |
| NXP SEMICONDUCTORS NV | 4,978 | 6,555 | 1,577 | 0.13% | $441.35K |
| FISERV INC | 11,240 | 20,652 | 9,412 | 0.11% | $566.56K |
| KIMBERLY CLARK CORP | 8,780 | 12,626 | 3,846 | 0.11% | $211.42K |
| ELECTRONIC ARTS INC | 4,922 | 6,056 | 1,134 | 0.10% | $250.24K |
| NORFOLK SOUTHERN CORP | 3,633 | 4,196 | 563 | 0.10% | $192.52K |
| PUBLIC STORAGE | 3,825 | 4,345 | 520 | 0.10% | $134.55K |
| EBAY INC | 12,489 | 12,498 | 9 | 0.10% | $124.59K |
| FREEPORT MCMORAN INC | 17,411 | 18,446 | 1,035 | 0.09% | $384.96K |
| HERSHEY CO/THE | 3,903 | 5,663 | 1,760 | 0.09% | $440.80K |
| ALLSTATE CORPORATION | 4,972 | 5,503 | 531 | 0.09% | $142.80K |
| AMERICAN INTERNATIONAL GROUP | 12,544 | 14,254 | 1,710 | 0.09% | $76.87K |
| PUB SERV ENTERP | 12,372 | 12,802 | 430 | 0.09% | $57.68K |
| CORTEVA INC | 10,366 | 14,319 | 3,953 | 0.09% | $405.54K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 10,957 | 12,945 | 1,988 | 0.09% | $201.04K |
| AMERIPRISE FINANCIAL INC | 1,799 | 1,873 | 74 | 0.08% | $172.89K |
| OTIS WORLDWIDE CORP | 5,348 | 11,336 | 5,988 | 0.08% | $472.24K |
| OMNICOM GROUP INC | 7,995 | 12,379 | 4,384 | 0.08% | $353.89K |
| PULTEGROUP INC | 4,629 | 7,474 | 2,845 | 0.08% | $380.04K |
| AIRBNB INC CLASS A | 5,888 | 7,197 | 1,309 | 0.08% | $186.01K |
| WEC ENERGY GROUP INC | 7,284 | 8,168 | 884 | 0.08% | $90.11K |
| EXPEDIA INC | 2,671 | 3,304 | 633 | 0.07% | $287.41K |
| FIDELITY NATL INFORM SVCS INC | 6,918 | 14,883 | 7,965 | 0.07% | $389.77K |
| NVR INC | 62 | 104 | 42 | 0.07% | $347.05K |
| ESTEE LAUDER COS INC CL A | 6,349 | 6,781 | 432 | 0.07% | $167.83K |
| EXTRA SPACE STORAGE INC | 4,283 | 5,601 | 1,318 | 0.07% | $200.82K |
| INGERSOLL RAND INC | 5,660 | 8,542 | 2,882 | 0.06% | $303.35K |
| DOW INC | 18,853 | 26,584 | 7,731 | 0.06% | $282.75K |
| LULULEMON ATHLETICA INC | 1,438 | 4,048 | 2,610 | 0.06% | $461.14K |
| DUPONT DE NEMOURS INC | 9,950 | 15,847 | 5,897 | 0.06% | -$116.42K |
| CENTERPOINT ENERGY INC | 14,641 | 17,371 | 2,730 | 0.06% | $129.58K |
| WILLIS TOWERS WATSON PLC | 2,060 | 2,154 | 94 | 0.06% | $38.84K |
| ON SEMICONDUCTOR CORP | 9,042 | 11,308 | 2,266 | 0.06% | $224.41K |
| INTL FLVR & FRAG | 4,910 | 9,684 | 4,774 | 0.06% | $366.86K |
| ATMOS ENERGY CORP | 3,401 | 4,018 | 617 | 0.06% | $84.33K |
| PPL CORPORATION | 16,083 | 18,380 | 2,297 | 0.06% | $78.92K |
| CDW CORPORATION | 3,499 | 4,996 | 1,497 | 0.05% | $73.81K |
| PAYCHEX INC | 4,160 | 6,094 | 1,934 | 0.05% | $141.63K |
| AVALONBAY COMMUNITIES INC REIT | 2,754 | 3,529 | 775 | 0.05% | $148.02K |
| AMERICAN WATER WRKS COMPANY | 3,119 | 4,735 | 1,616 | 0.05% | $210.86K |
| CMS ENERGY CORP | 7,365 | 8,451 | 1,086 | 0.05% | $62.47K |
| MID AMERICA APT CMNTY INC | 2,571 | 4,419 | 1,848 | 0.05% | $263.79K |
| EQUITY RESIDENTIAL REIT | 7,218 | 9,425 | 2,207 | 0.05% | $158.33K |
| DARDEN RESTAURANTS INC | 1,891 | 2,938 | 1,047 | 0.05% | $245.03K |
| PERFORMANCE FOOD GROUP CO | 1,863 | 5,886 | 4,023 | 0.05% | $381.59K |
| FOX CORP CL A | 4,721 | 7,621 | 2,900 | 0.05% | $249.44K |
| CROWN CASTLE INC | 4,675 | 6,227 | 1,552 | 0.05% | $118.79K |
| SUN COMMUNITIES INC - REIT | 2,796 | 4,187 | 1,391 | 0.05% | $179.58K |
| CLOROX CO | 1,260 | 4,703 | 3,443 | 0.04% | $388.75K |
| DOVER CORP | 2,035 | 2,572 | 537 | 0.04% | $148.96K |
| TAPESTRY INC | 3,368 | 4,034 | 666 | 0.04% | $142.08K |
| MARKEL GROUP INC | 195 | 244 | 49 | 0.04% | $112.88K |
| FORTIVE CORP | 6,931 | 9,030 | 2,099 | 0.04% | $127.97K |
| KEYSIGHT TECHNOLOGIES INC | 2,125 | 2,191 | 66 | 0.04% | $85.19K |
| NETAPP INC | 4,135 | 4,847 | 712 | 0.04% | -$20.01K |
| FIRST CITIZENS BANCSHARES INC CL A | 163 | 225 | 62 | 0.04% | $168.21K |
| CORPAY INC | 902 | 1,473 | 571 | 0.04% | $228.61K |
| RELIANCE STEEL and ALUMINUM CO | 1,226 | 1,382 | 156 | 0.04% | $109.11K |
| WR BERKLEY CORP | 4,869 | 6,500 | 1,631 | 0.04% | $98.42K |
| MCCORMICK-N/V | 5,005 | 7,140 | 2,135 | 0.04% | $120.35K |
| LOEWS CORP | 3,978 | 4,180 | 202 | 0.04% | $45.23K |
| TELEDYNE TECHNOLOGIES INC | 551 | 699 | 148 | 0.04% | $143.31K |
| US FOODS HOLDING CORP | 3,231 | 5,025 | 1,794 | 0.04% | $185.56K |
| TEXTRON INC | 4,655 | 4,736 | 81 | 0.04% | $40.88K |
| F5 INC | 790 | 1,498 | 708 | 0.03% | $212.95K |
| ESSEX PROPERTY TRUST INC | 1,150 | 1,572 | 422 | 0.03% | $106.40K |
| GARMIN LTD | 1,705 | 1,927 | 222 | 0.03% | $23.79K |
| GEN DIGITAL INC | 14,545 | 15,174 | 629 | 0.03% | -$19.38K |
| INVITATION HOMES INC | 9,508 | 13,315 | 3,807 | 0.03% | $88.26K |
| SOUTHWEST AIRLINES CO | 5,070 | 7,172 | 2,102 | 0.03% | $187.19K |
| VERALTO CORP | 3,130 | 3,438 | 308 | 0.03% | $31.42K |
| COOPER COS INC | 2,293 | 4,150 | 1,857 | 0.03% | $177.42K |
| FOX CORPORATION B | 2,997 | 5,058 | 2,061 | 0.03% | $156.60K |
| COREWEAVE INC | 1,000 | 3,487 | 2,487 | 0.03% | $191.24K |
| RPM INTL INC | 2,467 | 3,000 | 533 | 0.03% | $51.29K |
| TWILIO INC CLASS A | 1,847 | 2,216 | 369 | 0.02% | $17.82K |
| ALLEGION PLC | 1,478 | 1,480 | 2 | 0.02% | -$231 |
| PENTAIR PLC | 1,868 | 2,270 | 402 | 0.02% | $40.53K |
| TRIMBLE INC | 2,748 | 3,152 | 404 | 0.02% | -$6.08K |
| ZEBRA TECHNOLOGIES CORP CL A | 692 | 833 | 141 | 0.02% | $9.42K |
| XAV HEALTH CARE | 25 | 27 | 2 | 0.01% | $74.72K |
| LENNAR CORP CL B | 362 | 382 | 20 | 0.00% | -$4.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 302,128 | 282,177 | -19,951 | 6.20% | -$8.47M |
| BERKSHIRE HATH-B | 74,622 | 69,947 | -4,675 | 2.85% | -$2.02M |
| JPMORGAN CHASE and CO | 111,433 | 104,453 | -6,980 | 2.71% | -$2.72M |
| AMAZON.COM INC | 197,625 | 118,919 | -78,706 | 2.41% | -$19.81M |
| ALPHABET INC CL A | 235,976 | 68,563 | -167,413 | 1.96% | -$43.18M |
| EXXON MOBIL CORP | 172,773 | 160,189 | -12,584 | 1.92% | $2.89M |
| JOHNSON&JOHNSON | 97,655 | 91,534 | -6,121 | 1.76% | $2.36M |
| ALPHABET INC CL C | 149,383 | 59,653 | -89,730 | 1.71% | -$21.90M |
| ABBVIE INC | 71,622 | 67,134 | -4,488 | 1.27% | -$644.91K |
| HOME DEPOT INC | 40,320 | 37,796 | -2,524 | 1.20% | -$1.15M |
| PROCTER & GAMBLE | 95,123 | 89,162 | -5,961 | 1.15% | -$771.53K |
| BANK OF AMERICA CORPORATION | 276,038 | 254,073 | -21,965 | 1.14% | -$1.24M |
| CHEVRON CORP | 76,929 | 70,911 | -6,018 | 1.06% | $410.91K |
| CISCO SYSTEMS INC | 160,644 | 150,575 | -10,069 | 1.00% | $48.35K |
| COCA-COLA CO/THE | 158,510 | 148,591 | -9,919 | 0.94% | $194.75K |
| INTL BUS MACH CORP | 37,789 | 35,418 | -2,371 | 0.92% | -$754.02K |
| WELLS FARGO & CO | 130,642 | 119,364 | -11,278 | 0.91% | -$560.69K |
| GOLDMAN SACHS GROUP INC | 12,450 | 11,405 | -1,045 | 0.90% | $840.69K |
| MERCK & CO | 98,731 | 94,397 | -4,334 | 0.88% | $1.92M |
| RTX CORP | 54,310 | 50,913 | -3,397 | 0.87% | $535.61K |
| UNITEDHEALTH GRP | 36,763 | 34,457 | -2,306 | 0.84% | -$2.67M |
| MORGAN STANLEY | 50,075 | 46,941 | -3,134 | 0.73% | $368.51K |
| THERMO FISHER SCIENTIFIC INC | 15,319 | 14,342 | -977 | 0.70% | -$393.42K |
| PEPSICO INC | 55,563 | 52,106 | -3,457 | 0.68% | -$112.15K |
| CITIGROUP INC | 74,642 | 67,972 | -6,670 | 0.67% | $309.03K |
| WALT DISNEY CO/T | 72,952 | 68,427 | -4,525 | 0.65% | -$497.29K |
| INTEL CORP | 177,068 | 164,513 | -12,555 | 0.65% | $563.97K |
| TEXAS INSTRUMENTS INC | 36,820 | 34,526 | -2,294 | 0.63% | $1.50M |
| MICRON TECHNOLOGY INC | 45,367 | 17,755 | -27,612 | 0.62% | -$2.79M |
| VERIZON COMMUNICATIONS INC | 171,135 | 160,267 | -10,868 | 0.60% | $334.18K |
| AT&T INC | 290,193 | 271,779 | -18,414 | 0.60% | -$58.95K |
| AMGEN INC | 21,821 | 20,432 | -1,389 | 0.59% | $473.25K |
| NEXTERA ENERGY INC | 83,503 | 79,084 | -4,419 | 0.59% | $154.34K |
| BOEING CO/THE | 30,663 | 29,544 | -1,119 | 0.58% | $741.15K |
| GILEAD SCIENCES INC | 50,496 | 47,372 | -3,124 | 0.57% | $675.54K |
| APPLIED MATERIALS INC | 22,133 | 19,894 | -2,239 | 0.54% | $1.25M |
| QUALCOMM INC | 43,794 | 41,317 | -2,477 | 0.53% | -$1.66M |
| BLACKROCK INC | 5,630 | 5,271 | -359 | 0.50% | -$198.29K |
| ANALOG DEVICES INC | 20,111 | 18,872 | -1,239 | 0.50% | $1.16M |
| PFIZER INC | 230,077 | 215,478 | -14,599 | 0.48% | $25.84K |
| LOWES COS INC | 22,694 | 21,295 | -1,399 | 0.48% | $282.92K |
| HONEYWELL INTL INC | 25,783 | 24,146 | -1,637 | 0.47% | $302.81K |
| DANAHER CORP | 26,464 | 24,494 | -1,970 | 0.45% | -$338.32K |
| CAPITAL ONE FINANCIAL CORP | 25,875 | 24,274 | -1,601 | 0.45% | -$377.93K |
| UNION PACIFIC CORP | 24,054 | 22,529 | -1,525 | 0.45% | -$4.21K |
| MEDTRONIC PLC | 52,086 | 48,778 | -3,308 | 0.43% | $297.98K |
| DEERE & CO | 10,108 | 9,487 | -621 | 0.42% | $342.98K |
| CONOCOPHILLIPS | 50,679 | 46,963 | -3,716 | 0.41% | $391.62K |
| LOCKHEED MARTIN CORP | 8,073 | 7,562 | -511 | 0.41% | $825.02K |
| NEWMONT CORP | 44,470 | 41,751 | -2,719 | 0.40% | $1.09M |
| PROLOGIS INC REIT | 37,444 | 35,151 | -2,293 | 0.39% | -$57.11K |
| CHUBB LTD | 15,057 | 13,924 | -1,133 | 0.37% | $140.43K |
| BRISTOL-MYERS SQUIBB CO | 82,458 | 77,418 | -5,040 | 0.36% | $463.02K |
| COMCAST CORP CL A | 151,288 | 138,324 | -12,964 | 0.35% | -$95.96K |
| ALTRIA GROUP INC | 68,244 | 63,937 | -4,307 | 0.34% | $115.86K |
| CME GROUP INC CL A | 14,574 | 13,688 | -886 | 0.34% | $87.40K |
| SOUTHERN CO | 44,579 | 41,873 | -2,706 | 0.32% | -$452.53K |
| NORTHROP GRUMMAN CORP | 5,588 | 5,253 | -335 | 0.31% | $376.12K |
| DUKE ENERGY CORP NEW | 31,498 | 29,590 | -1,908 | 0.30% | -$324.45K |
| CVS HEALTH CORP | 51,213 | 48,098 | -3,115 | 0.30% | -$418.03K |
| PNC FINANCIAL SERVICES GRP INC | 15,934 | 14,974 | -960 | 0.28% | $434.94K |
| US BANCORP DEL | 62,971 | 59,170 | -3,801 | 0.28% | $380.54K |
| GENERAL DYNAMICS CORPORATION | 9,838 | 9,244 | -594 | 0.27% | -$147.65K |
| SCHWAB CHARLES CORP | 31,267 | 31,118 | -149 | 0.27% | $278.43K |
| AMERICAN TOWER CORP | 18,891 | 17,757 | -1,134 | 0.27% | -$197.64K |
| WILLIAMS COS INC | 49,220 | 46,279 | -2,941 | 0.26% | $264.36K |
| 3M CO | 21,657 | 20,280 | -1,377 | 0.26% | -$499.81K |
| HCA HEALTHCARE INC | 6,922 | 6,173 | -749 | 0.26% | -$167.81K |
| UNITED PARCEL SERVICE INC CL B | 29,559 | 28,149 | -1,410 | 0.25% | $139.91K |
| GENERAL MOTORS CO | 38,544 | 35,501 | -3,043 | 0.25% | $319.08K |
| ELEVANCE HEALTH INC | 9,137 | 8,417 | -720 | 0.25% | $11.84K |
| MONDELEZ INTL INC | 52,501 | 49,154 | -3,347 | 0.24% | -$142.67K |
| ILLINOIS TOOL WORKS INC | 11,931 | 10,973 | -958 | 0.24% | -$43.40K |
| REGENERON PHARMACEUTICALS INC | 4,198 | 3,819 | -379 | 0.24% | $95.34K |
| SLB LTD | 60,109 | 56,277 | -3,832 | 0.23% | $555.15K |
| EATON CORP PLC | 8,033 | 7,725 | -308 | 0.23% | -$350.35K |
| FEDEX CORP | 8,938 | 8,369 | -569 | 0.23% | $428.27K |
| THE CIGNA GROUP | 10,485 | 9,825 | -660 | 0.23% | $130.49K |
| CSX CORP | 75,705 | 70,733 | -4,972 | 0.23% | -$56.02K |
| STARBUCKS CORP | 31,458 | 28,161 | -3,297 | 0.22% | $45.40K |
| TRUIST FINL CORP | 52,202 | 48,877 | -3,325 | 0.21% | $183.48K |
| TRAVELERS COS IN | 9,105 | 8,524 | -581 | 0.21% | -$20.62K |
| PACCAR INC | 20,837 | 19,612 | -1,225 | 0.20% | $360.15K |
| WARNER BROS DISCOVERY INC | 91,929 | 85,978 | -5,951 | 0.20% | $304.03K |
| SIMON PROPERTY | 13,155 | 12,317 | -838 | 0.20% | $44.24K |
| AMERICAN ELECTRIC POWER CO INC | 20,896 | 19,648 | -1,248 | 0.20% | -$159.61K |
| EOG RESOURCES INC | 22,074 | 20,779 | -1,295 | 0.20% | -$6.36K |
| AIR PRODUCTS and CHEMICALS INC | 9,005 | 8,473 | -532 | 0.20% | $124.37K |
| KINDER MORGAN INC | 79,628 | 74,991 | -4,637 | 0.19% | $201.02K |
| BECTON DICKINSON and CO | 11,636 | 10,948 | -688 | 0.19% | $148.23K |
| SEMPRA ENERGY | 26,419 | 24,866 | -1,553 | 0.18% | -$265.37K |
| VALERO ENERGY CORP | 12,617 | 11,606 | -1,011 | 0.18% | -$33.66K |
| FORD MOTOR CO | 159,748 | 149,044 | -10,704 | 0.18% | -$28.76K |
| AFLAC INC | 19,697 | 17,985 | -1,712 | 0.17% | -$115.89K |
| MARATHON PETROLEUM CORP | 11,964 | 10,960 | -1,004 | 0.16% | -$400.86K |
| ONEOK INC | 25,224 | 23,554 | -1,670 | 0.16% | $175.23K |
| BLACKROCK CASH FUNDS | 1,929,427 | 1,831,543 | -97,885 | 0.16% | -$97.88K |
| TARGET CORP | 18,472 | 17,332 | -1,140 | 0.15% | $115.28K |
| CHENIERE ENERGY INC | 8,970 | 8,151 | -819 | 0.15% | -$177.54K |
| EXELON CORP | 41,046 | 38,305 | -2,741 | 0.15% | -$177.74K |
| XCEL ENERGY INC | 23,271 | 22,443 | -828 | 0.14% | -$181.89K |
| METLIFE INC | 22,824 | 20,973 | -1,851 | 0.14% | -$167.46K |
| DELTA AIR LI | 26,381 | 24,699 | -1,682 | 0.14% | $113.68K |
| NIKE INC CL B | 45,851 | 24,813 | -21,038 | 0.13% | -$1.43M |
| STRATEGY INC CL A | 10,695 | 10,159 | -536 | 0.13% | -$1.36M |
| COGNIZANT TECH SOLUTIONS CL A | 19,944 | 18,312 | -1,632 | 0.13% | $49.16K |
| DR HORTON INC | 10,837 | 10,022 | -815 | 0.13% | -$123.91K |
| CONSTELLATION ENERGY CORP | 6,123 | 5,257 | -866 | 0.12% | -$832.84K |
| PRUDENTL FINL | 14,409 | 13,265 | -1,144 | 0.12% | -$24.66K |
| KROGER CO | 24,981 | 23,296 | -1,685 | 0.12% | -$125.39K |
| CONSOLIDATED EDISON INC | 14,601 | 13,670 | -931 | 0.12% | $35.35K |
| BANK OF NEW YORK MELLON CORP | 13,975 | 12,082 | -1,893 | 0.12% | -$59.45K |
| HARTFORD INSURANCE GROUP INC/THE | 11,455 | 10,725 | -730 | 0.12% | $26.04K |
| CUMMINS INC | 2,976 | 2,426 | -550 | 0.12% | $101.68K |
| STATE STREET CORP | 11,681 | 10,577 | -1,104 | 0.12% | $33.08K |
| PHILLIPS 66 | 16,478 | 9,536 | -6,942 | 0.12% | -$874.33K |
| ARCH CAPITAL GROUP LTD | 15,092 | 14,129 | -963 | 0.11% | $54.36K |
| CRH PLC | 27,251 | 10,950 | -16,301 | 0.11% | -$1.91M |
| EMERSON ELECTRIC CO | 10,767 | 8,868 | -1,899 | 0.11% | -$199.51K |
| M&T BANK CORP | 6,337 | 5,825 | -512 | 0.11% | $125.46K |
| PG&E CORP | 88,627 | 83,062 | -5,565 | 0.11% | -$133.67K |
| UNITED AIRLINES HOLDINGS INC | 13,243 | 12,394 | -849 | 0.11% | $22.78K |
| FIFTH THIRD BANCORP | 26,988 | 25,242 | -1,746 | 0.11% | $144.41K |
| KEURIG DR PEPPER INC | 49,118 | 46,090 | -3,028 | 0.11% | -$69.34K |
| MARRIOTT INTL-A | 5,980 | 3,980 | -2,000 | 0.11% | -$303.37K |
| WESTERN DIGITAL CORP | 13,985 | 4,871 | -9,114 | 0.10% | -$881.82K |
| APOLLO GLOBAL MANAGEMENT INC | 10,493 | 8,938 | -1,555 | 0.10% | -$101.87K |
| DOLLAR GENERAL CORP | 8,912 | 8,319 | -593 | 0.10% | $313.94K |
| DIAMONDBACK ENERGY INC | 7,692 | 7,276 | -416 | 0.10% | $91.48K |
| ARCHER DANIELS MIDLAND CO | 18,395 | 17,397 | -998 | 0.10% | $57.54K |
| KENVUE INC | 70,116 | 65,754 | -4,362 | 0.10% | $136.55K |
| OCCIDENTAL PETROLEUM CORP | 26,535 | 25,134 | -1,401 | 0.10% | $47.59K |
| VICI PROPERTIES | 42,720 | 39,999 | -2,721 | 0.10% | -$158.00K |
| HALLIBURTON CO | 35,017 | 32,965 | -2,052 | 0.09% | $165.13K |
| PAYPAL HOLDINGS | 38,827 | 20,573 | -18,254 | 0.09% | -$1.61M |
| HEWLETT PACKARD ENTERPRISE CO | 53,261 | 49,842 | -3,419 | 0.09% | -$228.03K |
| DTE ENERGY CO | 8,363 | 7,910 | -453 | 0.09% | -$70.58K |
| ENTERGY CORP | 18,035 | 10,782 | -7,253 | 0.09% | -$699.10K |
| HUNTINGTON BANCSHARES INC | 62,226 | 58,853 | -3,373 | 0.09% | $67.98K |
| PPG INDUSTRIES INC | 9,224 | 8,723 | -501 | 0.09% | $106.99K |
| NUCOR CORP | 9,411 | 5,565 | -3,846 | 0.08% | -$423.11K |
| BIOGEN INC | 5,765 | 5,432 | -333 | 0.08% | $87.80K |
| IQVIA HOLDINGS INC | 4,589 | 4,212 | -377 | 0.08% | -$23.94K |
| CINCINNATI FINANCIAL CORP | 6,294 | 5,951 | -343 | 0.08% | -$15.53K |
| TE CONNECTIVITY PLC | 5,973 | 4,250 | -1,723 | 0.08% | -$528.58K |
| REGIONS FINANCIAL CORP | 34,925 | 32,951 | -1,974 | 0.08% | $93.92K |
| GENERAL MILLS INC | 22,180 | 20,217 | -1,963 | 0.08% | -$98.57K |
| DEVON ENERGY CORP | 24,880 | 23,212 | -1,668 | 0.08% | $125.00K |
| EVERSOURCE ENERGY | 14,267 | 13,492 | -775 | 0.08% | -$120.35K |
| BAKER HUGHES CO | 20,034 | 16,561 | -3,473 | 0.08% | -$41.77K |
| FIRSTENERGY CORP | 20,987 | 19,572 | -1,415 | 0.08% | -$35.30K |
| CARRIER GLOBAL CORP | 16,106 | 15,381 | -725 | 0.08% | -$41.75K |
| AGILENT TECHNOLOGIES INC | 7,147 | 6,844 | -303 | 0.08% | -$129.97K |
| EDISON INTL | 15,603 | 14,555 | -1,048 | 0.08% | $42.39K |
| CONSTELLATION BRANDS INC CL A | 6,184 | 5,766 | -418 | 0.08% | $91.08K |
| DIGITAL REALTY TRUST INC | 6,477 | 5,383 | -1,094 | 0.08% | -$210.44K |
| L3HARRIS TECHNOLOGIES INC | 4,002 | 2,601 | -1,401 | 0.08% | -$265.23K |
| DOLLAR TREE INC | 8,001 | 7,581 | -420 | 0.08% | $98.39K |
| HUMANA INC | 4,874 | 4,561 | -313 | 0.08% | -$465.59K |
| LENNAR CORP CL A | 8,642 | 8,092 | -550 | 0.07% | -$184.76K |
| T ROWE PRICE GRP | 8,939 | 8,237 | -702 | 0.07% | -$46.03K |
| LABCORP HOLDINGS INC | 3,403 | 3,176 | -227 | 0.07% | -$1.88K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,760 | 9,093 | -667 | 0.07% | -$13.90K |
| CARDINAL HEALTH INC | 4,048 | 3,884 | -164 | 0.07% | $62.36K |
| SMURFIT WESTROCK PLC | 20,987 | 19,590 | -1,397 | 0.07% | $40.69K |
| EXPEDITORS INTL OF WASH INC | 5,448 | 5,058 | -390 | 0.07% | $147.90K |
| FERGUSON ENTERPRISES INC | 5,415 | 3,213 | -2,202 | 0.07% | -$534.47K |
| PRINCIPAL FINL GROUP INC | 8,997 | 8,492 | -505 | 0.07% | $48.25K |
| ZOETIS INC CL A | 8,773 | 6,368 | -2,405 | 0.07% | -$469.25K |
| CARNIVAL CORP | 43,785 | 26,375 | -17,410 | 0.07% | -$470.54K |
| QUEST DIAGNOSTICS INC | 4,512 | 4,207 | -305 | 0.07% | -$7.05K |
| KRAFT HEINZ CO/T | 35,354 | 33,008 | -2,346 | 0.07% | -$90.69K |
| CENTENE CORP | 19,184 | 17,783 | -1,401 | 0.07% | $91.82K |
| KEYCORP | 38,422 | 35,720 | -2,702 | 0.07% | $92.85K |
| GENUINE PARTS CO | 5,659 | 5,263 | -396 | 0.06% | $11.06K |
| UNITED THERAPEUTICS CORP DEL | 1,691 | 1,529 | -162 | 0.06% | -$35.37K |
| CHARTER COMMUNICATIONS INC A | 3,786 | 3,422 | -364 | 0.06% | -$179.98K |
| CITIZENS FINANCIAL GROUP INC | 17,891 | 11,090 | -6,801 | 0.06% | -$211.67K |
| MARTIN MAR MTLS | 1,260 | 1,068 | -192 | 0.06% | -$76.22K |
| HP INC | 38,245 | 35,706 | -2,539 | 0.06% | -$364.11K |
| WEYERHAEUSER CO | 28,194 | 26,258 | -1,936 | 0.06% | $28.47K |
| CBRE GROUP INC - CL A | 4,075 | 3,973 | -102 | 0.06% | $55.57K |
| GLOBAL PAYMENTS INC | 9,934 | 9,398 | -536 | 0.06% | -$98.26K |
| TYSON FOODS INC CL A | 11,116 | 10,314 | -802 | 0.06% | $102.34K |
| SS&C TECHNOLOGIE | 8,780 | 8,172 | -608 | 0.06% | -$76.39K |
| EVERGY INC | 9,369 | 8,706 | -663 | 0.06% | -$51.62K |
| NORTHERN TRUST CORP | 7,703 | 4,449 | -3,254 | 0.06% | -$326.33K |
| AMEREN CORP | 6,537 | 6,378 | -159 | 0.06% | -$8.18K |
| ZIMMER BIOMET HO | 8,114 | 7,553 | -561 | 0.06% | -$158.30K |
| Southern Copper Corporation COM USD0.01 | 3,623 | 3,450 | -173 | 0.06% | $153.73K |
| ALLIANT ENERGY CORPORATION | 10,426 | 9,674 | -752 | 0.05% | -$59.05K |
| HOLOGIC INC | 9,155 | 8,496 | -659 | 0.05% | -$40.04K |
| ROCKWELL AUTOMATION INC | 1,901 | 1,469 | -432 | 0.05% | -$80.85K |
| ULTA BEAUTY INC | 1,049 | 952 | -97 | 0.05% | $70.93K |
| INCYTE CORP | 6,625 | 6,131 | -494 | 0.05% | -$5.78K |
| APTIV PLC | 8,435 | 7,899 | -536 | 0.05% | -$85.73K |
| NRG ENERGY INC | 4,537 | 3,847 | -690 | 0.05% | -$192.56K |
| DELL TECHNOLOGIES INC CL C | 12,467 | 5,084 | -7,383 | 0.05% | -$1.44M |
| SYNCHRONY FINANCIAL | 8,296 | 7,959 | -337 | 0.05% | -$38.99K |
| WP CAREY INC | 8,896 | 8,237 | -659 | 0.05% | -$12.61K |
| ILLUMINA INC | 6,320 | 3,966 | -2,354 | 0.05% | -$206.46K |
| UNITED RENTALS INC | 813 | 723 | -90 | 0.05% | -$142.84K |
| ROYALTY PHARMA PLC | 14,422 | 13,323 | -1,099 | 0.05% | $13.90K |
| KIMCO REALTY CORPORATION | 27,784 | 25,774 | -2,010 | 0.05% | -$30.70K |
| FIDELITY NATIONAL FINL INC | 10,349 | 9,769 | -580 | 0.04% | -$40.34K |
| WILLIAMS-SONOMA INC | 2,585 | 2,572 | -13 | 0.04% | $23.99K |
| EQUITABLE HOLDINGS INC | 11,535 | 11,235 | -300 | 0.04% | -$48.52K |
| COTERRA ENERGY INC | 30,803 | 17,601 | -13,202 | 0.04% | -$221.01K |
| STEEL DYNAMICS INC | 2,862 | 2,788 | -74 | 0.04% | $51.88K |
| EXPAND ENERGY CORP | 4,686 | 4,363 | -323 | 0.04% | $6.33K |
| PACKAGING CORP OF AMERICA | 3,636 | 2,185 | -1,451 | 0.04% | -$225.51K |
| BEST BUY CO INC | 7,990 | 7,403 | -587 | 0.04% | -$174.36K |
| LYONDELLBASELL INDS CLASS A | 10,617 | 9,809 | -808 | 0.04% | -$12.20K |
| CARLYLE GROUP INC (THE) | 8,695 | 8,174 | -521 | 0.04% | $16.85K |
| SNAP-ON INCORPORATED | 1,396 | 1,310 | -86 | 0.04% | $11.18K |
| EQT CORPORATION | 12,896 | 8,161 | -4,735 | 0.04% | -$219.83K |
| METTLER-TOLEDO INTL INC | 357 | 333 | -24 | 0.04% | -$48.33K |
| NISOURCE INC | 18,994 | 10,008 | -8,986 | 0.04% | -$356.58K |
| LEIDOS HOLDINGS INC | 2,839 | 2,339 | -500 | 0.04% | -$100.36K |
| RIVIAN AUTOMOTIVE INC | 30,606 | 28,582 | -2,024 | 0.04% | $6.26K |
| RAYMOND JAMES FINANCIAL INC. | 3,647 | 2,470 | -1,177 | 0.03% | -$169.00K |
| TENET HEALTHCARE CORP | 2,349 | 2,048 | -301 | 0.03% | -$97.40K |
| BLOCK INC CL A | 9,135 | 6,380 | -2,755 | 0.03% | -$308.17K |
| JABIL INC | 1,650 | 1,608 | -42 | 0.03% | $16.93K |
| JACOBS SOLUTIONS INC | 2,793 | 2,736 | -57 | 0.03% | -$65.11K |
| IRON MOUNTAIN INC | 4,398 | 3,958 | -440 | 0.03% | -$88.12K |
| FLEX LTD | 8,669 | 5,481 | -3,188 | 0.03% | -$196.46K |
| COUPANG INC A | 16,705 | 15,693 | -1,012 | 0.03% | -$217.69K |
| INTL PAPER CO | 21,153 | 7,504 | -13,649 | 0.03% | -$514.79K |
| PINTEREST INC CL A | 13,368 | 11,590 | -1,778 | 0.02% | -$185.99K |
| LAS VEGAS SANDS CORP | 5,408 | 4,749 | -659 | 0.02% | -$70.55K |
| HUNT J B TRANSPORT SERVICES IN | 1,455 | 1,195 | -260 | 0.02% | -$3.44K |
| WEST PHARMACEUTICAL SVCS INC | 1,183 | 915 | -268 | 0.02% | -$122.21K |
| AECOM | 1,646 | 1,495 | -151 | 0.01% | -$76.98K |
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