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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 53,167 | 53,167 | 1.25% | $11.87M |
| WILLIAMS COS INC | 0 | 163,945 | 163,945 | 1.16% | $11.03M |
| UNITED PARCEL SERVICE INC CL B | 0 | 99,836 | 99,836 | 1.11% | $10.60M |
| ELEVANCE HEALTH INC | 0 | 29,934 | 29,934 | 1.09% | $10.35M |
| MONDELEZ INTL INC | 0 | 174,896 | 174,896 | 1.07% | $10.23M |
| ILLINOIS TOOL WORKS INC | 0 | 39,044 | 39,044 | 1.07% | $10.20M |
| REGENERON PHARMACEUTICALS INC | 0 | 13,593 | 13,593 | 1.06% | $10.08M |
| THE CIGNA GROUP | 0 | 34,874 | 34,874 | 1.00% | $9.56M |
| COLGATE-PALMOLIVE CO | 0 | 77,031 | 77,031 | 0.73% | $6.96M |
| TARGA RESOURCES CORP | 0 | 29,181 | 29,181 | 0.62% | $5.86M |
| NIKE INC CL B | 0 | 88,348 | 88,348 | 0.57% | $5.46M |
| STRATEGY INC CL A | 0 | 36,133 | 36,133 | 0.57% | $5.41M |
| CRH PLC | 0 | 38,916 | 38,916 | 0.50% | $4.76M |
| FISERV INC | 0 | 73,062 | 73,062 | 0.49% | $4.66M |
| MARRIOTT INTL-A | 0 | 14,159 | 14,159 | 0.47% | $4.46M |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 31,682 | 31,682 | 0.45% | $4.26M |
| ROSS STORES INC | 0 | 21,523 | 21,523 | 0.43% | $4.06M |
| PAYPAL HOLDINGS | 0 | 72,799 | 72,799 | 0.40% | $3.84M |
| MONSTER BEVERAGE CORP | 0 | 35,782 | 35,782 | 0.30% | $2.89M |
| ZOETIS INC CL A | 0 | 22,675 | 22,675 | 0.30% | $2.83M |
| AMCOR PLC | 0 | 61,606 | 61,606 | 0.29% | $2.73M |
| ROPER TECHNOLOGIES INC | 0 | 6,415 | 6,415 | 0.25% | $2.38M |
| YUM! BRANDS INC | 0 | 14,211 | 14,211 | 0.23% | $2.21M |
| ROCKET COS INC-A | 0 | 118,903 | 118,903 | 0.22% | $2.13M |
| BUNGE GLOBAL SA | 0 | 18,224 | 18,224 | 0.22% | $2.08M |
| TECHNIPFMC PLC | 0 | 36,702 | 36,702 | 0.21% | $2.05M |
| OLD DOMINION FRT | 0 | 11,799 | 11,799 | 0.21% | $2.04M |
| CHURCH & DWIGHT | 0 | 15,277 | 15,277 | 0.15% | $1.47M |
| SBA COMMUNICATIONS CORP | 0 | 7,596 | 7,596 | 0.15% | $1.40M |
| NEWS CORP NEW CL A | 0 | 51,658 | 51,658 | 0.15% | $1.40M |
| TRACTOR SUPPLY CO. | 0 | 26,390 | 26,390 | 0.14% | $1.34M |
| PARAMOUNT SKYDANCE CORP | 0 | 118,734 | 118,734 | 0.14% | $1.33M |
| WATERS CORP | 0 | 3,204 | 3,204 | 0.12% | $1.19M |
| WATSCO INC | 0 | 2,836 | 2,836 | 0.12% | $1.10M |
| GODADDY INC CL A | 0 | 10,208 | 10,208 | 0.11% | $1.03M |
| QNITY ELECTRONICS INC | 0 | 9,707 | 9,707 | 0.10% | $933.62K |
| CARLISLE COS INC | 0 | 2,278 | 2,278 | 0.08% | $776.55K |
| TKO GROUP HOLDINGS INC | 0 | 3,811 | 3,811 | 0.08% | $772.03K |
| DOCUSIGN INC | 0 | 13,957 | 13,957 | 0.08% | $733.30K |
| MASTEC INC | 0 | 3,004 | 3,004 | 0.08% | $722.40K |
| NEWS CORP NEW CL B | 0 | 14,226 | 14,226 | 0.05% | $442.43K |
| CIRCLE INTERNET GROUP INC A | 0 | 1,875 | 1,875 | 0.01% | $119.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 93,808 | 0 | -93,808 | 0.00% | -$20.64M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 29,911 | 0 | -29,911 | 0.00% | -$7.65M |
| MICROCHIP TECHNOLOGY | 79,358 | 0 | -79,358 | 0.00% | -$4.95M |
| CORNING INC | 49,496 | 0 | -49,496 | 0.00% | -$4.41M |
| FIRST SOLAR INC | 14,898 | 0 | -14,898 | 0.00% | -$3.98M |
| KELLOGG CO | 39,933 | 0 | -39,933 | 0.00% | -$3.32M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 28,477 | 0 | -28,477 | 0.00% | -$3.26M |
| AMCOR PLC | 334,293 | 0 | -334,293 | 0.00% | -$2.64M |
| EAST WEST BNCRP | 20,527 | 0 | -20,527 | 0.00% | -$2.09M |
| CF INDUSTRIES HOLDINGS INC | 24,447 | 0 | -24,447 | 0.00% | -$2.04M |
| EVEREST REINSURANCE GROUP LTD | 6,295 | 0 | -6,295 | 0.00% | -$1.98M |
| BUILDERS FIRSTSOURCE | 16,746 | 0 | -16,746 | 0.00% | -$1.95M |
| REINSURANCE GROUP OF AMERICA | 9,742 | 0 | -9,742 | 0.00% | -$1.78M |
| GAMING AND LEISURE PROPRTI INC | 38,878 | 0 | -38,878 | 0.00% | -$1.74M |
| RENAISSANCERE HLDGS LTD | 6,800 | 0 | -6,800 | 0.00% | -$1.73M |
| UNUM GROUP | 23,483 | 0 | -23,483 | 0.00% | -$1.72M |
| OWENS CORNING INC | 12,639 | 0 | -12,639 | 0.00% | -$1.61M |
| JM SMUCKER CO/THE | 15,446 | 0 | -15,446 | 0.00% | -$1.60M |
| AKAMAI TECHNOLOGIES INC | 20,482 | 0 | -20,482 | 0.00% | -$1.54M |
| TERADYNE INC | 8,291 | 0 | -8,291 | 0.00% | -$1.51M |
| SOLVENTUM CORP | 20,415 | 0 | -20,415 | 0.00% | -$1.41M |
| BAXTER INTL INC | 75,324 | 0 | -75,324 | 0.00% | -$1.39M |
| CNH INDUSTRIAL NV | 130,784 | 0 | -130,784 | 0.00% | -$1.37M |
| REDDIT INC-A | 6,265 | 0 | -6,265 | 0.00% | -$1.31M |
| AVERY DENNISON CORP | 7,382 | 0 | -7,382 | 0.00% | -$1.29M |
| CONAGRA BRANDS INC | 69,997 | 0 | -69,997 | 0.00% | -$1.20M |
| MASCO CORPORATION | 18,237 | 0 | -18,237 | 0.00% | -$1.18M |
| HEALTHPEAK PROPERTIES INC | 58,164 | 0 | -58,164 | 0.00% | -$1.04M |
| REVVITY INC | 10,900 | 0 | -10,900 | 0.00% | -$1.02M |
| REGENCY CENTERS CORP REIT | 14,617 | 0 | -14,617 | 0.00% | -$1.01M |
| CAMDEN PROP TR | 9,525 | 0 | -9,525 | 0.00% | -$947.55K |
| HORMEL FOODS CRP | 43,124 | 0 | -43,124 | 0.00% | -$931.05K |
| BALL CORP | 18,877 | 0 | -18,877 | 0.00% | -$887.22K |
| UDR INC | 25,407 | 0 | -25,407 | 0.00% | -$855.96K |
| IDEX CORPORATION | 4,831 | 0 | -4,831 | 0.00% | -$828.32K |
| ALEXANDRIA REAL ES EQ INC REIT | 13,781 | 0 | -13,781 | 0.00% | -$802.33K |
| ALIGN TECHNOLOGY INC | 5,284 | 0 | -5,284 | 0.00% | -$728.56K |
| PRIMO BRANDS CORP A | 30,646 | 0 | -30,646 | 0.00% | -$673.29K |
| BROWN FORMAN CORP NON VTG CL B | 24,272 | 0 | -24,272 | 0.00% | -$660.93K |
| EQUITY LIFESTYLE PPTYS INC | 10,786 | 0 | -10,786 | 0.00% | -$658.49K |
| AMERICAN HOMES-A | 18,957 | 0 | -18,957 | 0.00% | -$599.04K |
| SNAP INC - A | 71,833 | 0 | -71,833 | 0.00% | -$560.30K |
| MOLINA HEALTHCARE INC | 3,593 | 0 | -3,593 | 0.00% | -$549.94K |
| SERVICE CORP INTERNATIONAL INC | 6,360 | 0 | -6,360 | 0.00% | -$531.12K |
| BJS WHSL CLUB HLDGS INC | 5,340 | 0 | -5,340 | 0.00% | -$471.31K |
| BIOMARIN PHARMACEUTICAL INC | 7,814 | 0 | -7,814 | 0.00% | -$418.60K |
| PILGRIM'S PRIDE CORP NEW | 6,439 | 0 | -6,439 | 0.00% | -$245.33K |
| WESTLAKE CORP | 3,159 | 0 | -3,159 | 0.00% | -$217.37K |
| BROWN FORMAN CORP CL A | 3,476 | 0 | -3,476 | 0.00% | -$94.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | 58,613 | 115,043 | 56,430 | 0.73% | $3.48M |
| SYSCO CORP | 44,503 | 64,464 | 19,961 | 0.57% | $2.10M |
| REALTY INCOME CORP REIT | 32,521 | 86,553 | 54,032 | 0.56% | $3.41M |
| NXP SEMICONDUCTORS NV | 17,887 | 23,324 | 5,437 | 0.55% | $1.53M |
| KIMBERLY CLARK CORP | 31,796 | 44,943 | 13,147 | 0.47% | $687.55K |
| ELECTRONIC ARTS INC | 17,801 | 21,534 | 3,733 | 0.46% | $829.95K |
| NORFOLK SOUTHERN CORP | 13,090 | 14,976 | 1,886 | 0.46% | $652.17K |
| PUBLIC STORAGE | 13,820 | 15,460 | 1,640 | 0.45% | $420.20K |
| ALLSTATE CORPORATION | 18,027 | 19,697 | 1,670 | 0.41% | $466.97K |
| FREEPORT MCMORAN INC | 62,954 | 64,925 | 1,971 | 0.41% | $1.29M |
| HERSHEY CO/THE | 14,004 | 19,921 | 5,917 | 0.41% | $1.50M |
| AMERICAN INTERNATIONAL GROUP | 45,588 | 50,734 | 5,146 | 0.40% | $199.33K |
| PUB SERV ENTERP | 44,750 | 45,028 | 278 | 0.39% | $103.45K |
| CORTEVA INC | 37,560 | 50,259 | 12,699 | 0.38% | $1.35M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 39,557 | 46,076 | 6,519 | 0.38% | $673.82K |
| OTIS WORLDWIDE CORP | 19,116 | 39,789 | 20,673 | 0.36% | $1.63M |
| OMNICOM GROUP INC | 28,884 | 43,842 | 14,958 | 0.35% | $1.21M |
| PULTEGROUP INC | 16,591 | 26,227 | 9,636 | 0.34% | $1.29M |
| AIRBNB INC CLASS A | 21,207 | 25,279 | 4,072 | 0.34% | $586.81K |
| WEC ENERGY GROUP INC | 26,197 | 29,008 | 2,811 | 0.34% | $283.32K |
| EXPEDIA INC | 9,611 | 11,610 | 1,999 | 0.32% | $960.37K |
| FIDELITY NATL INFORM SVCS INC | 25,051 | 52,712 | 27,661 | 0.31% | $1.35M |
| ESTEE LAUDER COS INC CL A | 22,749 | 24,109 | 1,360 | 0.29% | $579.68K |
| EXTRA SPACE STORAGE INC | 15,356 | 19,890 | 4,534 | 0.29% | $693.58K |
| NVR INC | 218 | 357 | 139 | 0.29% | $1.15M |
| DOW INC | 68,722 | 95,343 | 26,621 | 0.28% | $987.68K |
| INGERSOLL RAND INC | 20,171 | 30,462 | 10,291 | 0.28% | $1.08M |
| DUPONT DE NEMOURS INC | 35,681 | 56,481 | 20,800 | 0.26% | -$432.71K |
| LULULEMON ATHLETICA INC | 5,290 | 14,198 | 8,908 | 0.26% | $1.58M |
| WILLIS TOWERS WATSON PLC | 7,465 | 7,733 | 268 | 0.26% | $117.70K |
| CENTERPOINT ENERGY INC | 52,411 | 61,653 | 9,242 | 0.26% | $442.81K |
| ON SEMICONDUCTOR CORP | 32,976 | 40,261 | 7,285 | 0.25% | $759.79K |
| INTL FLVR & FRAG | 17,822 | 34,409 | 16,587 | 0.25% | $1.28M |
| ATMOS ENERGY CORP | 12,149 | 14,288 | 2,139 | 0.25% | $290.44K |
| PPL CORPORATION | 57,487 | 65,392 | 7,905 | 0.25% | $271.03K |
| CDW CORPORATION | 12,582 | 17,950 | 5,368 | 0.24% | $263.51K |
| AVALONBAY COMMUNITIES INC REIT | 9,843 | 12,597 | 2,754 | 0.23% | $526.21K |
| PAYCHEX INC | 15,042 | 21,628 | 6,586 | 0.23% | $470.13K |
| AMERICAN WATER WRKS COMPANY | 11,195 | 16,809 | 5,614 | 0.23% | $732.77K |
| CMS ENERGY CORP | 26,501 | 30,035 | 3,534 | 0.23% | $198.05K |
| MID AMERICA APT CMNTY INC | 9,397 | 15,776 | 6,379 | 0.22% | $913.74K |
| EQUITY RESIDENTIAL REIT | 25,746 | 33,666 | 7,920 | 0.22% | $567.72K |
| DARDEN RESTAURANTS INC | 6,956 | 10,456 | 3,500 | 0.22% | $831.28K |
| PERFORMANCE FOOD GROUP CO | 6,735 | 20,961 | 14,226 | 0.21% | $1.35M |
| FOX CORP CL A | 17,547 | 27,279 | 9,732 | 0.21% | $850.95K |
| CROWN CASTLE INC | 17,244 | 22,259 | 5,015 | 0.20% | $376.55K |
| SUN COMMUNITIES INC - REIT | 10,170 | 14,838 | 4,668 | 0.20% | $603.28K |
| CLOROX CO | 4,538 | 16,719 | 12,181 | 0.20% | $1.38M |
| DOVER CORP | 7,393 | 9,172 | 1,779 | 0.19% | $506.53K |
| TAPESTRY INC | 12,369 | 14,392 | 2,023 | 0.19% | $468.13K |
| MARKEL GROUP INC | 700 | 860 | 160 | 0.18% | $372.78K |
| FORTIVE CORP | 25,320 | 32,378 | 7,058 | 0.18% | $435.27K |
| KEYSIGHT TECHNOLOGIES INC | 7,764 | 7,802 | 38 | 0.18% | $267.31K |
| FIRST CITIZENS BANCSHARES INC CL A | 597 | 810 | 213 | 0.18% | $586.93K |
| NETAPP INC | 14,950 | 17,375 | 2,425 | 0.18% | -$86.73K |
| CORPAY INC | 3,241 | 5,140 | 1,899 | 0.17% | $773.40K |
| RELIANCE STEEL and ALUMINUM CO | 4,452 | 4,892 | 440 | 0.17% | $354.54K |
| WR BERKLEY CORP | 17,529 | 23,345 | 5,816 | 0.17% | $350.48K |
| LOEWS CORP | 14,707 | 15,010 | 303 | 0.17% | $120.38K |
| MCCORMICK-N/V | 18,285 | 25,374 | 7,089 | 0.16% | $395.71K |
| TELEDYNE TECHNOLOGIES INC | 2,037 | 2,517 | 480 | 0.16% | $488.16K |
| US FOODS HOLDING CORP | 11,723 | 17,814 | 6,091 | 0.16% | $638.28K |
| F5 INC | 2,891 | 5,316 | 2,425 | 0.15% | $733.58K |
| ESSEX PROPERTY TRUST INC | 4,199 | 5,659 | 1,460 | 0.15% | $368.15K |
| GARMIN LTD | 6,214 | 6,791 | 577 | 0.14% | $39.91K |
| GEN DIGITAL INC | 53,712 | 54,881 | 1,169 | 0.14% | -$99.25K |
| INVITATION HOMES INC | 35,094 | 47,739 | 12,645 | 0.13% | $288.17K |
| SOUTHWEST AIRLINES CO | 18,236 | 25,622 | 7,386 | 0.13% | $665.01K |
| COOPER COS INC | 8,672 | 14,782 | 6,110 | 0.13% | $596.70K |
| FOX CORPORATION B | 11,221 | 17,984 | 6,763 | 0.12% | $523.79K |
| VERALTO CORP | 11,384 | 11,846 | 462 | 0.12% | $49.14K |
| COREWEAVE INC | 3,594 | 12,348 | 8,754 | 0.12% | $670.16K |
| RPM INTL INC | 9,189 | 10,714 | 1,525 | 0.12% | $141.80K |
| BLACKROCK CASH FUNDS | 905,027 | 1,038,635 | 133,608 | 0.11% | $133.61K |
| TWILIO INC CLASS A | 6,890 | 7,919 | 1,029 | 0.10% | $24.60K |
| PENTAIR PLC | 6,781 | 8,131 | 1,350 | 0.09% | $135.60K |
| TRIMBLE INC | 10,168 | 10,729 | 561 | 0.08% | -$85.62K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,565 | 3,013 | 448 | 0.07% | $17.37K |
| LENNAR CORP CL B | 1,388 | 1,426 | 38 | 0.02% | -$19.46K |
| XAV HEALTH CARE | 6 | 7 | 1 | 0.00% | $27.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 160,964 | 148,130 | -12,834 | 1.75% | $3.61M |
| US BANCORP DEL | 228,505 | 210,292 | -18,213 | 1.24% | $1.13M |
| GENERAL MOTORS CO | 139,918 | 125,993 | -13,925 | 1.11% | $916.48K |
| SLB LTD | 218,330 | 200,401 | -17,929 | 1.02% | $1.82M |
| FEDEX CORP | 32,339 | 29,787 | -2,552 | 1.01% | $1.39M |
| CSX CORP | 273,593 | 251,635 | -21,958 | 1.00% | -$353.08K |
| TRUIST FINL CORP | 189,532 | 174,287 | -15,245 | 0.94% | $503.02K |
| TRAVELERS COS IN | 33,050 | 30,401 | -2,649 | 0.91% | -$228.50K |
| PACCAR INC | 75,654 | 69,531 | -6,123 | 0.90% | $1.10M |
| WARNER BROS DISCOVERY INC | 332,511 | 306,288 | -26,223 | 0.89% | $970.30K |
| SIMON PROPERTY | 47,748 | 43,865 | -3,883 | 0.88% | -$375 |
| AMERICAN ELECTRIC POWER CO INC | 75,607 | 69,562 | -6,045 | 0.87% | -$760.71K |
| EOG RESOURCES INC | 79,872 | 73,562 | -6,310 | 0.87% | -$205.15K |
| AIR PRODUCTS and CHEMICALS INC | 32,636 | 30,035 | -2,601 | 0.86% | $267.37K |
| KINDER MORGAN INC | 288,446 | 265,114 | -23,332 | 0.85% | $528.93K |
| BECTON DICKINSON and CO | 42,135 | 38,766 | -3,369 | 0.83% | $358.16K |
| SEMPRA ENERGY | 95,595 | 88,005 | -7,590 | 0.80% | -$1.13M |
| VALERO ENERGY CORP | 45,528 | 41,076 | -4,452 | 0.78% | -$267.31K |
| FORD MOTOR CO | 578,066 | 530,595 | -47,471 | 0.77% | -$225.35K |
| AFLAC INC | 71,517 | 63,793 | -7,724 | 0.74% | -$588.07K |
| MARATHON PETROLEUM CORP | 43,400 | 39,084 | -4,316 | 0.72% | -$1.57M |
| ONEOK INC | 91,173 | 84,026 | -7,147 | 0.70% | $545.43K |
| TARGET CORP | 66,689 | 61,351 | -5,338 | 0.68% | $287.29K |
| CHENIERE ENERGY INC | 32,535 | 28,994 | -3,541 | 0.64% | -$764.61K |
| EXELON CORP | 148,288 | 136,423 | -11,865 | 0.64% | -$730.02K |
| XCEL ENERGY INC | 84,265 | 79,854 | -4,411 | 0.64% | -$766.09K |
| METLIFE INC | 82,914 | 74,888 | -8,026 | 0.62% | -$711.03K |
| DELTA AIR LI | 95,896 | 88,150 | -7,746 | 0.61% | $305.69K |
| COGNIZANT TECH SOLUTIONS CL A | 72,410 | 65,136 | -7,274 | 0.56% | $67.82K |
| DR HORTON INC | 39,339 | 35,692 | -3,647 | 0.56% | -$552.26K |
| PRUDENTL FINL | 52,195 | 47,161 | -5,034 | 0.55% | -$188.22K |
| KROGER CO | 90,125 | 82,888 | -7,237 | 0.55% | -$525.14K |
| CONSOLIDATED EDISON INC | 52,967 | 48,728 | -4,239 | 0.55% | $36.35K |
| BANK OF NEW YORK MELLON CORP | 50,685 | 43,184 | -7,501 | 0.54% | -$291.81K |
| HARTFORD INSURANCE GROUP INC/THE | 41,645 | 38,314 | -3,331 | 0.54% | $3.21K |
| CUMMINS INC | 10,761 | 8,627 | -2,134 | 0.52% | $283.61K |
| STATE STREET CORP | 42,466 | 37,817 | -4,649 | 0.52% | $37.12K |
| PHILLIPS 66 | 59,757 | 34,002 | -25,755 | 0.51% | -$3.25M |
| ARCH CAPITAL GROUP LTD | 54,878 | 50,549 | -4,329 | 0.51% | $118.21K |
| EMERSON ELECTRIC CO | 39,055 | 31,531 | -7,524 | 0.49% | -$817.11K |
| M&T BANK CORP | 23,061 | 20,845 | -2,216 | 0.48% | $378.40K |
| PG&E CORP | 321,079 | 295,674 | -25,405 | 0.48% | -$565.13K |
| FIFTH THIRD BANCORP | 98,126 | 90,319 | -7,807 | 0.48% | $451.82K |
| UNITED AIRLINES HOLDINGS INC | 48,158 | 44,249 | -3,909 | 0.48% | -$1.22K |
| KEURIG DR PEPPER INC | 178,613 | 164,197 | -14,416 | 0.47% | -$345.56K |
| WESTERN DIGITAL CORP | 50,545 | 17,315 | -33,230 | 0.45% | -$3.26M |
| DOLLAR GENERAL CORP | 32,278 | 29,610 | -2,668 | 0.45% | $1.06M |
| DIAMONDBACK ENERGY INC | 27,869 | 25,752 | -2,117 | 0.44% | $231.48K |
| ARCHER DANIELS MIDLAND CO | 66,453 | 61,165 | -5,288 | 0.43% | $94.62K |
| KENVUE INC | 254,665 | 234,043 | -20,622 | 0.43% | $412.81K |
| EBAY INC | 45,160 | 44,494 | -666 | 0.43% | $386.78K |
| OCCIDENTAL PETROLEUM CORP | 96,266 | 88,546 | -7,720 | 0.42% | $52.94K |
| VICI PROPERTIES | 155,038 | 142,879 | -12,159 | 0.42% | -$637.55K |
| BLACKROCK GLOBAL | 6,579,204 | 4,010,013 | -2,569,191 | 0.42% | -$2.57M |
| HALLIBURTON CO | 126,416 | 116,583 | -9,833 | 0.41% | $514.86K |
| HEWLETT PACKARD ENTERPRISE CO | 193,143 | 177,691 | -15,452 | 0.40% | -$892.64K |
| DTE ENERGY CO | 30,324 | 27,876 | -2,448 | 0.39% | -$364.14K |
| HUNTINGTON BANCSHARES INC | 224,595 | 208,457 | -16,138 | 0.38% | $176.08K |
| ENTERGY CORP | 65,393 | 37,922 | -27,471 | 0.38% | -$2.65M |
| PPG INDUSTRIES INC | 33,517 | 30,766 | -2,751 | 0.37% | $281.19K |
| NUCOR CORP | 34,191 | 19,593 | -14,598 | 0.37% | -$1.65M |
| BIOGEN INC | 20,710 | 19,214 | -1,496 | 0.36% | $261.47K |
| IQVIA HOLDINGS INC | 16,681 | 14,794 | -1,887 | 0.36% | -$205.93K |
| CINCINNATI FINANCIAL CORP | 22,808 | 21,055 | -1,753 | 0.36% | -$138.35K |
| AMERIPRISE FINANCIAL INC | 6,450 | 6,425 | -25 | 0.36% | $466.83K |
| DEVON ENERGY CORP | 90,077 | 83,193 | -6,884 | 0.35% | $418.59K |
| GENERAL MILLS INC | 80,282 | 72,248 | -8,034 | 0.35% | -$399.75K |
| TE CONNECTIVITY PLC | 21,621 | 14,905 | -6,716 | 0.35% | -$2.02M |
| REGIONS FINANCIAL CORP | 126,710 | 116,452 | -10,258 | 0.35% | $252.50K |
| BAKER HUGHES CO | 72,627 | 59,200 | -13,427 | 0.35% | -$198.31K |
| FIRSTENERGY CORP | 75,721 | 69,515 | -6,206 | 0.35% | -$179.45K |
| EVERSOURCE ENERGY | 51,506 | 47,322 | -4,184 | 0.34% | -$530.29K |
| CARRIER GLOBAL CORP | 58,532 | 54,727 | -3,805 | 0.34% | -$221.43K |
| CONSTELLATION BRANDS INC CL A | 22,409 | 20,650 | -1,759 | 0.34% | $291.76K |
| EDISON INTL | 56,254 | 51,953 | -4,301 | 0.34% | $120.29K |
| AGILENT TECHNOLOGIES INC | 25,732 | 24,068 | -1,664 | 0.34% | -$544.63K |
| HUMANA INC | 17,706 | 16,301 | -1,405 | 0.33% | -$1.74M |
| LENNAR CORP CL A | 31,470 | 28,987 | -2,483 | 0.33% | -$725.31K |
| L3HARRIS TECHNOLOGIES INC | 14,509 | 9,168 | -5,341 | 0.33% | -$1.05M |
| DOLLAR TREE INC | 29,116 | 26,613 | -2,503 | 0.33% | $243.44K |
| DIGITAL REALTY TRUST INC | 23,425 | 18,846 | -4,579 | 0.33% | -$864.36K |
| T ROWE PRICE GRP | 32,576 | 29,332 | -3,244 | 0.33% | -$240.21K |
| LABCORP HOLDINGS INC | 12,303 | 11,291 | -1,012 | 0.32% | -$58.74K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 35,102 | 32,368 | -2,734 | 0.31% | -$80.85K |
| CARDINAL HEALTH INC | 14,763 | 13,831 | -932 | 0.31% | $155.67K |
| SMURFIT WESTROCK PLC | 75,836 | 69,679 | -6,157 | 0.30% | $100.87K |
| FERGUSON ENTERPRISES INC | 19,587 | 11,440 | -8,147 | 0.30% | -$1.98M |
| EXPEDITORS INTL OF WASH INC | 19,533 | 17,984 | -1,549 | 0.30% | $506.08K |
| PRINCIPAL FINL GROUP INC | 32,863 | 30,324 | -2,539 | 0.30% | $110.48K |
| CARNIVAL CORP | 159,278 | 94,004 | -65,274 | 0.30% | -$1.77M |
| KRAFT HEINZ CO/T | 127,412 | 118,044 | -9,368 | 0.29% | -$348.53K |
| QUEST DIAGNOSTICS INC | 16,232 | 14,955 | -1,277 | 0.29% | -$58.99K |
| KEYCORP | 138,945 | 128,010 | -10,935 | 0.29% | $310.73K |
| CENTENE CORP | 68,673 | 63,452 | -5,221 | 0.29% | $319.78K |
| GENUINE PARTS CO | 20,373 | 18,828 | -1,545 | 0.27% | $23.22K |
| CHARTER COMMUNICATIONS INC A | 13,728 | 12,259 | -1,469 | 0.27% | -$683.33K |
| UNITED THERAPEUTICS CORP DEL | 6,058 | 5,348 | -710 | 0.26% | -$187.58K |
| CITIZENS FINANCIAL GROUP INC | 64,875 | 39,811 | -25,064 | 0.26% | -$792.89K |
| HP INC | 138,786 | 128,063 | -10,723 | 0.26% | -$1.35M |
| MARTIN MAR MTLS | 4,531 | 3,730 | -801 | 0.26% | -$346.18K |
| WEYERHAEUSER CO | 102,170 | 93,663 | -8,507 | 0.25% | $64.72K |
| CBRE GROUP INC - CL A | 14,728 | 14,128 | -600 | 0.25% | $161.43K |
| TYSON FOODS INC CL A | 39,815 | 36,709 | -3,106 | 0.25% | $351.31K |
| EVERGY INC | 33,610 | 31,136 | -2,474 | 0.25% | -$192.52K |
| NORTHERN TRUST CORP | 28,060 | 15,980 | -12,080 | 0.25% | -$1.22M |
| SS&C TECHNOLOGIE | 31,759 | 29,152 | -2,607 | 0.25% | -$309.72K |
| GLOBAL PAYMENTS INC | 35,904 | 33,236 | -2,668 | 0.25% | -$407.54K |
| ZIMMER BIOMET HO | 29,352 | 27,088 | -2,264 | 0.25% | -$593.08K |
| AMEREN CORP | 23,466 | 22,679 | -787 | 0.25% | -$51.71K |
| HOLOGIC INC | 32,797 | 30,246 | -2,551 | 0.24% | -$157.69K |
| ALLIANT ENERGY CORPORATION | 37,336 | 34,369 | -2,967 | 0.24% | -$229.53K |
| ROCKWELL AUTOMATION INC | 6,826 | 5,218 | -1,608 | 0.23% | -$314.26K |
| ULTA BEAUTY INC | 3,747 | 3,389 | -358 | 0.23% | $245.91K |
| INCYTE CORP | 23,634 | 21,816 | -1,818 | 0.23% | -$26.18K |
| APTIV PLC | 30,576 | 28,338 | -2,238 | 0.23% | -$333.11K |
| NRG ENERGY INC | 16,444 | 13,755 | -2,689 | 0.22% | -$726.64K |
| DELL TECHNOLOGIES INC CL C | 45,198 | 18,201 | -26,997 | 0.22% | -$5.24M |
| SYNCHRONY FINANCIAL | 29,784 | 28,560 | -1,224 | 0.22% | -$141.02K |
| WP CAREY INC | 31,808 | 29,494 | -2,314 | 0.22% | -$42.12K |
| ILLUMINA INC | 22,659 | 14,113 | -8,546 | 0.21% | -$755.59K |
| UNITED RENTALS INC | 2,915 | 2,576 | -339 | 0.21% | -$524.90K |
| ROYALTY PHARMA PLC | 51,987 | 47,681 | -4,306 | 0.21% | $35.75K |
| KIMCO REALTY CORPORATION | 99,913 | 92,204 | -7,709 | 0.20% | -$120.54K |
| FIDELITY NATIONAL FINL INC | 37,749 | 35,214 | -2,535 | 0.20% | -$169.97K |
| WILLIAMS-SONOMA INC | 9,241 | 9,137 | -104 | 0.20% | $73.99K |
| COTERRA ENERGY INC | 110,914 | 62,381 | -48,533 | 0.19% | -$824.53K |
| STEEL DYNAMICS INC | 10,157 | 9,987 | -170 | 0.19% | $200.75K |
| EXPAND ENERGY CORP | 16,700 | 15,586 | -1,114 | 0.18% | $26.75K |
| BEST BUY CO INC | 28,576 | 26,587 | -1,989 | 0.18% | -$616.42K |
| PACKAGING CORP OF AMERICA | 13,047 | 7,775 | -5,272 | 0.18% | -$823.75K |
| LYONDELLBASELL INDS CLASS A | 38,254 | 35,238 | -3,016 | 0.18% | -$49.09K |
| CARLYLE GROUP INC (THE) | 31,844 | 29,320 | -2,524 | 0.18% | $25.51K |
| SNAP-ON INCORPORATED | 4,977 | 4,685 | -292 | 0.18% | $45.19K |
| EQT CORPORATION | 47,007 | 29,203 | -17,804 | 0.18% | -$832.75K |
| METTLER-TOLEDO INTL INC | 1,270 | 1,174 | -96 | 0.17% | -$186.50K |
| EQUITABLE HOLDINGS INC | 35,580 | 34,580 | -1,000 | 0.17% | -$153.14K |
| LEIDOS HOLDINGS INC | 10,194 | 8,349 | -1,845 | 0.16% | -$369.70K |
| NISOURCE INC | 68,796 | 35,470 | -33,326 | 0.16% | -$1.33M |
| RIVIAN AUTOMOTIVE INC | 110,581 | 101,634 | -8,947 | 0.16% | -$1.48K |
| TEXTRON INC | 17,180 | 17,018 | -162 | 0.16% | $110.29K |
| RAYMOND JAMES FINANCIAL INC. | 13,185 | 8,883 | -4,302 | 0.15% | -$618.73K |
| TENET HEALTHCARE CORP | 8,593 | 7,360 | -1,233 | 0.15% | -$381.27K |
| JABIL INC | 6,106 | 5,733 | -373 | 0.14% | $11.06K |
| BLOCK INC CL A | 32,913 | 22,016 | -10,897 | 0.14% | -$1.17M |
| JACOBS SOLUTIONS INC | 10,318 | 9,796 | -522 | 0.14% | -$282.64K |
| IRON MOUNTAIN INC | 15,671 | 14,021 | -1,650 | 0.14% | -$321.57K |
| FLEX LTD | 31,070 | 19,559 | -11,511 | 0.13% | -$709.50K |
| COUPANG INC A | 59,537 | 55,760 | -3,777 | 0.12% | -$779.28K |
| INTL PAPER CO | 76,462 | 27,008 | -49,454 | 0.11% | -$1.87M |
| PINTEREST INC CL A | 47,659 | 41,138 | -6,521 | 0.10% | -$667.13K |
| LAS VEGAS SANDS CORP | 19,927 | 17,122 | -2,805 | 0.09% | -$279.82K |
| ALLEGION PLC | 5,356 | 5,247 | -109 | 0.09% | -$20.06K |
| HUNT J B TRANSPORT SERVICES IN | 5,426 | 4,236 | -1,190 | 0.09% | -$57.51K |
| WEST PHARMACEUTICAL SVCS INC | 4,285 | 3,264 | -1,021 | 0.08% | -$454.29K |
| AECOM | 6,006 | 5,332 | -674 | 0.05% | -$292.74K |
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