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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | 3,668 | 3,668 | 0.51% | $1.59M |
| SCHWAB CHARLES CORP | 0 | 16,243 | 16,243 | 0.47% | $1.49M |
| Dreyfus Institutional Preferred Government Money Market Fund | 0 | 297,833 | 297,833 | 0.09% | $297.83K |
| UNITED AIRLINES HOLDINGS INC | 0 | 3,160 | 3,160 | 0.09% | $284.40K |
| COREWEAVE INC | 0 | 2,467 | 2,467 | 0.09% | $275.32K |
| REDDIT INC-A | 0 | 1,219 | 1,219 | 0.06% | $179.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 276,738 | 0 | -276,738 | 0.00% | -$276.74K |
| WEYERHAEUSER CO | 6,323 | 0 | -6,323 | 0.00% | -$163.01K |
| INVITATION HOMES INC | 4,735 | 0 | -4,735 | 0.00% | -$126.57K |
| GEN DIGITAL INC | 4,674 | 0 | -4,674 | 0.00% | -$112.13K |
| VERSANT MEDIA GROUP INC - A | 1,232 | 0 | -1,232 | 0.00% | -$40.14K |
| WARNER MUSIC GRP CORP CL A | 1,126 | 0 | -1,126 | 0.00% | -$33.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 44,663 | 112,127 | 67,464 | 9.65% | $18.84M |
| ALPHABET INC CL A | 44,382 | 54,285 | 9,903 | 6.62% | $5.89M |
| AMAZON.COM INC | 53,494 | 67,699 | 14,205 | 5.69% | $5.14M |
| ALPHABET INC CL C | 38,582 | 46,243 | 7,661 | 5.60% | $4.60M |
| TESLA INC | 24,237 | 28,874 | 4,637 | 3.49% | $587.34K |
| MICRON TECHNOLOGY INC | 10,194 | 12,110 | 1,916 | 1.99% | $2.03M |
| ADV MICRO DEVICE | 14,007 | 16,919 | 2,912 | 1.90% | $2.68M |
| VISA INC-CLASS A | 14,326 | 16,548 | 2,222 | 1.73% | $847.66K |
| INTEL CORP | 39,147 | 47,057 | 7,910 | 1.41% | $2.63M |
| MASTERCARD INC CL A | 6,763 | 7,782 | 1,019 | 1.24% | $269.89K |
| CISCO SYSTEMS INC | 34,496 | 38,706 | 4,210 | 1.12% | $839.87K |
| LAM RESEARCH CORP | 11,250 | 13,410 | 2,160 | 1.10% | $831.48K |
| PROCTER & GAMBLE | 19,491 | 23,496 | 4,005 | 1.10% | $497.88K |
| BANK OF AMERICA CORPORATION | 54,523 | 62,626 | 8,103 | 1.06% | $447.36K |
| APPLIED MATERIALS INC | 6,787 | 8,349 | 1,562 | 1.04% | $1.11M |
| HOME DEPOT INC | 8,287 | 9,832 | 1,545 | 1.03% | $128.53K |
| GE VERNOVA LLC | 2,307 | 2,850 | 543 | 0.98% | $1.41M |
| GENERAL ELECTRIC CO | 9,089 | 10,531 | 1,442 | 0.97% | $264.84K |
| TEXAS INSTRUMENTS INC | 7,627 | 9,161 | 1,534 | 0.82% | $930.97K |
| KLA CORP | 1,138 | 1,406 | 268 | 0.78% | $836.00K |
| LINDE PLC | 3,924 | 4,555 | 631 | 0.72% | $489.54K |
| PEPSICO INC | 11,694 | 13,655 | 1,961 | 0.69% | $367.63K |
| MCDONALDS CORP | 6,104 | 7,045 | 941 | 0.66% | $145.58K |
| NEXTERA ENERGY INC | 16,898 | 20,745 | 3,847 | 0.64% | $545.19K |
| VERIZON COMMUNICATIONS INC | 34,836 | 41,487 | 6,651 | 0.63% | $441.72K |
| ANALOG DEVICES INC | 4,131 | 4,883 | 752 | 0.62% | $679.99K |
| QUALCOMM INC | 9,300 | 10,563 | 1,263 | 0.60% | $487.12K |
| WALT DISNEY CO/T | 15,663 | 17,656 | 1,993 | 0.58% | $65.02K |
| AT&T INC | 59,416 | 67,958 | 8,542 | 0.56% | $218.45K |
| THERMO FISHER SCIENTIFIC INC | 3,171 | 3,705 | 534 | 0.56% | -$60.23K |
| AMERICAN EXPRESS CO | 4,603 | 5,403 | 800 | 0.55% | $124.40K |
| TJX COS INC | 9,563 | 11,011 | 1,448 | 0.55% | $293.34K |
| GILEAD SCIENCES INC | 10,465 | 12,676 | 2,211 | 0.53% | $173.02K |
| INTUITIVE SURGICAL INC | 2,963 | 3,466 | 503 | 0.50% | $92.07K |
| SALESFORCE INC | 7,924 | 8,691 | 767 | 0.49% | -$147.96K |
| WELLTOWER INC | 5,485 | 6,915 | 1,430 | 0.48% | $469.75K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,720 | 2,146 | 426 | 0.46% | $744.40K |
| MARVELL TECHNOLOGY INC | 6,613 | 8,720 | 2,107 | 0.46% | $918.21K |
| CORNING INC | 7,036 | 8,477 | 1,441 | 0.44% | $665.80K |
| LOWES COS INC | 4,692 | 5,535 | 843 | 0.42% | $68.66K |
| PROLOGIS INC REIT | 7,898 | 9,293 | 1,395 | 0.42% | $288.63K |
| S&P GLOBAL INC | 2,584 | 2,887 | 303 | 0.39% | -$118.85K |
| PALO ALTO NETWORKS INC | 5,633 | 6,860 | 1,227 | 0.39% | $233.26K |
| NEWMONT CORP | 9,867 | 11,056 | 1,189 | 0.39% | $119.65K |
| BRISTOL-MYERS SQUIBB CO | 16,933 | 20,103 | 3,170 | 0.39% | $285.88K |
| STARBUCKS CORP | 9,232 | 11,249 | 2,017 | 0.38% | $335.97K |
| CAPITAL ONE FINANCIAL CORP | 5,449 | 6,164 | 715 | 0.37% | -$13.78K |
| VERTEX PHARMACEUTICALS INC | 2,110 | 2,745 | 635 | 0.37% | $181.67K |
| PROGRESSIVE CORP OHIO | 5,089 | 5,693 | 604 | 0.36% | $87.38K |
| CROWDSTRIKE HOLDINGS INC | 2,136 | 2,492 | 356 | 0.35% | $167.97K |
| QUANTA SVCS INC | 1,256 | 1,525 | 269 | 0.35% | $513.71K |
| TRANE TECHNOLOGIES PLC | 1,888 | 2,248 | 360 | 0.35% | $313.17K |
| EQUINIX INC | 839 | 989 | 150 | 0.34% | $382.16K |
| STRYKER CORP | 2,833 | 3,359 | 526 | 0.34% | $11.56K |
| ACCENTURE PLC CL A | 5,699 | 5,719 | 20 | 0.32% | -$480.44K |
| MCKESSON CORP | 1,050 | 1,234 | 184 | 0.32% | $133.19K |
| CME GROUP INC CL A | 3,070 | 3,442 | 372 | 0.31% | $103.26K |
| ADOBE INC | 3,567 | 4,019 | 452 | 0.31% | -$56.95K |
| INTUIT INC | 2,260 | 2,531 | 271 | 0.31% | -$144.27K |
| HOWMET AEROSPACE INC | 3,428 | 4,003 | 575 | 0.31% | $259.59K |
| COMCAST CORP CL A | 30,760 | 34,539 | 3,779 | 0.30% | $18.82K |
| BANK OF NEW YORK MELLON CORP | 6,232 | 6,913 | 681 | 0.29% | $181.56K |
| SYNOPSYS INC | 1,583 | 1,864 | 281 | 0.29% | $163.29K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5,645 | 6,113 | 468 | 0.28% | $219.46K |
| WASTE MANAGEMENT INC | 3,383 | 3,815 | 432 | 0.28% | $135.34K |
| CADENCE DESIGN SYSTEMS INC | 2,313 | 2,655 | 342 | 0.28% | $189.58K |
| PNC FINANCIAL SERVICES GRP INC | 3,440 | 3,882 | 442 | 0.27% | $97.53K |
| FEDEX CORP | 1,860 | 2,142 | 282 | 0.27% | $264.51K |
| INTERCONTINENTAL EXCHANGE INC | 4,863 | 5,387 | 524 | 0.27% | $6.54K |
| SERVICENOW INC | 8,905 | 9,624 | 719 | 0.27% | -$192.08K |
| MARRIOTT INTL-A | 1,968 | 2,331 | 363 | 0.27% | $222.59K |
| AMERICAN TOWER CORP | 4,023 | 4,574 | 551 | 0.27% | $114.47K |
| US BANCORP DEL | 12,947 | 14,743 | 1,796 | 0.26% | $108.88K |
| O'REILLY AUTOMOTIVE INC | 6,918 | 8,358 | 1,440 | 0.26% | $149.98K |
| BOSTON SCIENTIFIC CORP | 12,025 | 14,401 | 2,376 | 0.26% | -$295.06K |
| AUTOMATIC DATA PROCESSING INC | 3,424 | 3,846 | 422 | 0.26% | -$29.99K |
| MERCADOLIBRE INC | 403 | 454 | 51 | 0.26% | -$51.71K |
| ELEVANCE HEALTH INC | 1,924 | 2,144 | 220 | 0.26% | $141.84K |
| EMERSON ELECTRIC CO | 2,366 | 5,620 | 3,254 | 0.25% | $441.57K |
| UNITED PARCEL SERVICE INC CL B | 6,446 | 7,221 | 775 | 0.25% | $100.95K |
| CRH PLC | 5,970 | 6,634 | 664 | 0.25% | $54.81K |
| MARSH & MCLENNAN | 4,193 | 4,605 | 412 | 0.24% | -$16.78K |
| MONOLITHIC POWER SYS INC | 395 | 472 | 77 | 0.24% | $317.96K |
| MONDELEZ INTL INC | 10,919 | 12,375 | 1,456 | 0.24% | $121.89K |
| VALERO ENERGY CORP | 2,672 | 2,908 | 236 | 0.23% | $249.72K |
| HILTON WORLDWIDE HOLDINGS INC | 1,958 | 2,258 | 300 | 0.23% | $147.27K |
| SHERWIN WILLIAMS CO | 1,898 | 2,272 | 374 | 0.23% | $57.59K |
| THE CIGNA GROUP | 2,223 | 2,510 | 287 | 0.23% | $120.01K |
| MOTOROLA SOLUTIONS INC | 1,414 | 1,657 | 243 | 0.23% | $158.28K |
| ILLINOIS TOOL WORKS INC | 2,447 | 2,816 | 369 | 0.23% | $87.25K |
| MARATHON PETROLEUM CORP | 2,603 | 2,894 | 291 | 0.23% | $259.93K |
| REGENERON PHARMACEUTICALS INC | 834 | 1,002 | 168 | 0.22% | $90.10K |
| DIGITAL REALTY TRUST INC | 2,890 | 3,494 | 604 | 0.22% | $222.49K |
| KKR & CO INC | 6,117 | 6,642 | 525 | 0.22% | -$5.90K |
| MOODYS CORP | 1,300 | 1,463 | 163 | 0.21% | $5.46K |
| ROYAL CARIBBEAN CRUISES LTD | 2,070 | 2,560 | 490 | 0.21% | $3.20K |
| BAKER HUGHES CO | 8,185 | 9,686 | 1,501 | 0.21% | $216.14K |
| COLGATE-PALMOLIVE CO | 6,832 | 7,893 | 1,061 | 0.21% | $56.89K |
| TRAVELERS COS IN | 1,915 | 2,174 | 259 | 0.21% | $118.54K |
| AIR PRODUCTS and CHEMICALS INC | 1,662 | 2,195 | 533 | 0.21% | $205.71K |
| ECOLAB INC | 2,105 | 2,476 | 371 | 0.20% | $51.66K |
| KEYSIGHT TECHNOLOGIES INC | 1,467 | 1,779 | 312 | 0.20% | $305.13K |
| AUTOZONE INC | 134 | 167 | 33 | 0.20% | $122.20K |
| TE CONNECTIVITY PLC | 2,549 | 2,870 | 321 | 0.19% | $39.60K |
| WARNER BROS DISCOVERY INC | 21,067 | 22,359 | 1,292 | 0.19% | $24.63K |
| DELL TECHNOLOGIES INC CL C | 2,528 | 2,856 | 328 | 0.19% | $307.46K |
| TARGET CORP | 3,951 | 4,478 | 527 | 0.18% | $164.31K |
| UNITED RENTALS INC | 545 | 602 | 57 | 0.18% | $151.60K |
| CINTAS CORP | 2,880 | 3,262 | 382 | 0.18% | $18.70K |
| AIRBNB INC CLASS A | 3,580 | 4,039 | 459 | 0.18% | $103.77K |
| CHENIERE ENERGY INC | 1,797 | 2,043 | 246 | 0.18% | $181.62K |
| ONEOK INC | 5,289 | 6,066 | 777 | 0.18% | $142.03K |
| ALLSTATE CORPORATION | 2,232 | 2,522 | 290 | 0.17% | $103.78K |
| APOLLO GLOBAL MANAGEMENT INC | 3,777 | 4,205 | 428 | 0.17% | $33.11K |
| TARGA RESOURCES CORP | 1,846 | 2,055 | 209 | 0.17% | $163.46K |
| FORTINET INC | 5,071 | 6,247 | 1,176 | 0.17% | $114.62K |
| AFLAC INC | 4,095 | 4,600 | 505 | 0.17% | $68.54K |
| CARRIER GLOBAL CORP | 6,605 | 7,778 | 1,173 | 0.17% | $128.92K |
| CENCORA INC | 1,476 | 1,689 | 213 | 0.16% | -$9.98K |
| NUCOR CORP | 1,950 | 2,286 | 336 | 0.16% | $168.46K |
| FASTENAL CO | 9,550 | 11,458 | 1,908 | 0.16% | $100.72K |
| NIKE INC CL B | 9,667 | 11,575 | 1,908 | 0.16% | -$84.05K |
| ZOETIS INC CL A | 3,702 | 4,332 | 630 | 0.16% | $35.97K |
| EDWARDS LIFESCIENCES CORP | 4,778 | 5,945 | 1,167 | 0.16% | $107.67K |
| WW GRAINGER INC | 365 | 424 | 59 | 0.16% | $98.23K |
| FERGUSON ENTERPRISES INC | 1,446 | 1,813 | 367 | 0.15% | $120.30K |
| AUTODESK INC | 1,790 | 2,041 | 251 | 0.15% | $31.08K |
| ARTHUR J GALLAGHAR AND CO | 2,178 | 2,338 | 160 | 0.15% | -$60.56K |
| PUBLIC STORAGE | 1,313 | 1,565 | 252 | 0.15% | $110.70K |
| ROCKWELL AUTOMATION INC | 952 | 1,132 | 180 | 0.15% | $61.48K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,418 | 1,706 | 288 | 0.15% | $134.09K |
| EXELON CORP | 8,626 | 9,917 | 1,291 | 0.14% | $69.81K |
| ELECTRONIC ARTS INC | 1,932 | 2,253 | 321 | 0.14% | $61.97K |
| EBAY INC | 3,976 | 4,379 | 403 | 0.14% | $90.45K |
| CARDINAL HEALTH INC | 2,035 | 2,346 | 311 | 0.14% | $15.22K |
| PAYPAL HOLDINGS | 7,984 | 8,882 | 898 | 0.14% | $24.67K |
| DELTA AIR LI | 5,607 | 6,479 | 872 | 0.14% | $71.06K |
| YUM! BRANDS INC | 2,347 | 2,735 | 388 | 0.14% | $71.68K |
| CHIPOTLE MEXICAN GRILL INC | 11,345 | 12,778 | 1,433 | 0.14% | -$6.66K |
| IDEXX LABS INC | 668 | 771 | 103 | 0.14% | -$15.49K |
| AMERIPRISE FINANCIAL INC | 807 | 902 | 95 | 0.14% | $2.82K |
| ON SEMICONDUCTOR CORP | 3,535 | 4,219 | 684 | 0.13% | $213.61K |
| SNOWFLAKE INC CL A | 2,685 | 3,097 | 412 | 0.13% | -$94.75K |
| VENTAS INC REIT | 3,826 | 4,707 | 881 | 0.13% | $116.39K |
| CBRE GROUP INC - CL A | 2,469 | 2,890 | 421 | 0.13% | -$8.06K |
| MSCI INC | 645 | 695 | 50 | 0.13% | $18.08K |
| ALNYLAM PHARMACEUTICALS INC | 1,018 | 1,310 | 292 | 0.13% | $61.29K |
| PUB SERV ENTERP | 4,259 | 4,938 | 679 | 0.13% | $52.47K |
| VULCAN MATERIALS CO | 1,112 | 1,290 | 178 | 0.12% | $55.04K |
| OLD DOMINION FRT | 1,518 | 1,827 | 309 | 0.12% | $125.19K |
| NASDAQ INC | 3,690 | 4,183 | 493 | 0.12% | $26.94K |
| KROGER CO | 5,227 | 5,605 | 378 | 0.12% | $53.02K |
| HEWLETT PACKARD ENTERPRISE CO | 11,968 | 13,160 | 1,192 | 0.12% | $121.06K |
| IRON MOUNTAIN INC | 2,544 | 2,974 | 430 | 0.12% | $140.32K |
| CROWN CASTLE INC | 3,758 | 4,205 | 447 | 0.12% | $47.09K |
| KEURIG DR PEPPER INC | 11,159 | 12,645 | 1,486 | 0.12% | $65.56K |
| HALLIBURTON CO | 7,342 | 8,782 | 1,440 | 0.12% | $125.37K |
| HARTFORD INSURANCE GROUP INC/THE | 2,410 | 2,711 | 301 | 0.12% | $45.40K |
| MARTIN MAR MTLS | 506 | 592 | 86 | 0.12% | $36.60K |
| ROPER TECHNOLOGIES INC | 905 | 1,024 | 119 | 0.12% | $27.36K |
| ARCHER DANIELS MIDLAND CO | 4,038 | 4,865 | 827 | 0.12% | $90.84K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,477 | 1,686 | 209 | 0.11% | $35.02K |
| SYSCO CORP | 4,064 | 4,688 | 624 | 0.11% | $9.47K |
| PRUDENTL FINL | 3,017 | 3,404 | 387 | 0.11% | -$1.25K |
| FIFTH THIRD BANCORP | 5,627 | 6,432 | 805 | 0.10% | $43.90K |
| AGILENT TECHNOLOGIES INC | 2,346 | 2,814 | 468 | 0.10% | $11.15K |
| KENVUE INC | 16,529 | 18,534 | 2,005 | 0.10% | $37.30K |
| ARCH CAPITAL GROUP LTD | 3,073 | 3,407 | 334 | 0.10% | $26.69K |
| M&T BANK CORP | 1,348 | 1,472 | 124 | 0.10% | $23.15K |
| KIMBERLY CLARK CORP | 2,837 | 3,188 | 351 | 0.10% | $30.12K |
| DOVER CORP | 1,166 | 1,382 | 216 | 0.10% | $77.96K |
| FISERV INC | 4,622 | 4,991 | 369 | 0.10% | $18.13K |
| INGERSOLL RAND INC | 3,405 | 3,908 | 503 | 0.10% | $18.96K |
| NORTHERN TRUST CORP | 1,642 | 1,859 | 217 | 0.10% | $63.86K |
| EXTRA SPACE STORAGE INC | 1,769 | 2,129 | 360 | 0.10% | $61.08K |
| RESMED INC | 1,191 | 1,396 | 205 | 0.09% | -$9.17K |
| WATERS CORP | 501 | 959 | 458 | 0.09% | $110.82K |
| CBOE GLOBAL MARKETS INC | 898 | 978 | 80 | 0.09% | $55.46K |
| OTIS WORLDWIDE CORP | 3,390 | 3,723 | 333 | 0.09% | $373 |
| XYLEM INC | 2,047 | 2,443 | 396 | 0.09% | $6.44K |
| CITIZENS FINANCIAL GROUP INC | 3,730 | 4,297 | 567 | 0.09% | $44.60K |
| BIOGEN INC | 1,218 | 1,472 | 254 | 0.09% | $59.51K |
| PAYCHEX INC | 2,771 | 2,995 | 224 | 0.09% | -$8.35K |
| AXON ENTERPRISE INC | 624 | 680 | 56 | 0.09% | -$28.56K |
| HUMANA INC | 1,005 | 1,154 | 149 | 0.09% | $76.68K |
| RAYMOND JAMES FINANCIAL INC. | 1,570 | 1,720 | 150 | 0.09% | $11.91K |
| SYNCHRONY FINANCIAL | 3,211 | 3,502 | 291 | 0.08% | $33.64K |
| HERSHEY CO/THE | 1,249 | 1,425 | 176 | 0.08% | $21.44K |
| LIVE NATION ENTERTAINMENT INC | 1,356 | 1,665 | 309 | 0.08% | $65.74K |
| EDISON INTL | 3,231 | 3,778 | 547 | 0.08% | $61.31K |
| METTLER-TOLEDO INTL INC | 169 | 205 | 36 | 0.08% | $29.63K |
| IQVIA HOLDINGS INC | 1,398 | 1,639 | 241 | 0.08% | -$62.18K |
| EVERSOURCE ENERGY | 3,245 | 3,633 | 388 | 0.08% | $32.53K |
| HUNTINGTON BANCSHARES INC | 12,619 | 15,186 | 2,567 | 0.08% | $33.94K |
| AVALONBAY COMMUNITIES INC REIT | 1,207 | 1,380 | 173 | 0.08% | $38.09K |
| CINCINNATI FINANCIAL CORP | 1,313 | 1,514 | 201 | 0.08% | $36.44K |
| REGIONS FINANCIAL CORP | 7,708 | 8,586 | 878 | 0.08% | $25.45K |
| WORKDAY INC CL A | 1,862 | 1,975 | 113 | 0.08% | -$85.28K |
| COGNIZANT TECH SOLUTIONS CL A | 4,194 | 4,541 | 347 | 0.08% | -$103.94K |
| AMERICAN WATER WRKS COMPANY | 1,658 | 1,865 | 207 | 0.08% | $25.41K |
| PPG INDUSTRIES INC | 1,913 | 2,203 | 290 | 0.08% | $17.83K |
| VERISK ANALYTICS INC | 1,163 | 1,295 | 132 | 0.08% | -$13.99K |
| CHURCH & DWIGHT | 2,044 | 2,440 | 396 | 0.08% | $40.09K |
| ULTA BEAUTY INC | 384 | 439 | 55 | 0.07% | -$12.63K |
| FIDELITY NATL INFORM SVCS INC | 4,375 | 5,034 | 659 | 0.07% | -$7.49K |
| WILLIS TOWERS WATSON PLC | 843 | 906 | 63 | 0.07% | -$35.51K |
| DEXCOM INC | 3,411 | 3,836 | 425 | 0.07% | -$20.71K |
| PULTEGROUP INC | 1,629 | 1,861 | 232 | 0.07% | $23.94K |
| SBA COMMUNICATIONS CORP | 912 | 1,027 | 115 | 0.07% | $59.26K |
| VEEVA SYSTEMS-A | 1,237 | 1,444 | 207 | 0.07% | -$27.03K |
| EQUITY RESIDENTIAL REIT | 2,913 | 3,332 | 419 | 0.07% | $36.31K |
| QUEST DIAGNOSTICS INC | 940 | 1,120 | 180 | 0.07% | $41.70K |
| MARKEL GROUP INC | 112 | 122 | 10 | 0.07% | -$12.31K |
| PRINCIPAL FINL GROUP INC | 1,933 | 2,114 | 181 | 0.07% | $30.23K |
| LABCORP HOLDINGS INC | 713 | 817 | 104 | 0.07% | $16.21K |
| FAIR ISAAC CORP | 195 | 203 | 8 | 0.07% | -$77.24K |
| NETAPP INC | 1,708 | 1,876 | 168 | 0.07% | $43.24K |
| VERISIGN INC | 675 | 773 | 98 | 0.07% | $42.82K |
| WEST PHARMACEUTICAL SVCS INC | 582 | 690 | 108 | 0.07% | $70.83K |
| STERIS PLC | 827 | 935 | 108 | 0.06% | -$14.39K |
| DUPONT DE NEMOURS INC | 3,606 | 4,326 | 720 | 0.06% | $39.15K |
| EQUIFAX INC | 1,047 | 1,134 | 87 | 0.06% | -$13.62K |
| MONGODB INC CL A | 687 | 783 | 96 | 0.06% | -$58.70K |
| ROYALTY PHARMA PLC | 3,247 | 3,901 | 654 | 0.06% | $60.07K |
| WR BERKLEY CORP | 2,582 | 2,884 | 302 | 0.06% | $15.66K |
| PACKAGING CORP OF AMERICA | 743 | 887 | 144 | 0.06% | $23.98K |
| ESTEE LAUDER COS INC CL A | 1,836 | 2,459 | 623 | 0.06% | -$23.02K |
| KRAFT HEINZ CO/T | 7,346 | 8,198 | 852 | 0.06% | $11.37K |
| TRACTOR SUPPLY CO. | 4,405 | 5,269 | 864 | 0.06% | -$39.18K |
| HP INC | 7,862 | 8,769 | 907 | 0.06% | $30.08K |
| FORTIVE CORP | 2,903 | 3,054 | 151 | 0.06% | $29.29K |
| DOLLAR TREE INC | 1,614 | 1,866 | 252 | 0.06% | -$8.58K |
| GENERAL MILLS INC | 4,550 | 5,034 | 484 | 0.06% | -$32.73K |
| ESSEX PROPERTY TRUST INC | 543 | 651 | 108 | 0.05% | $34.58K |
| NVR INC | 21 | 27 | 6 | 0.05% | $10.18K |
| CDW CORPORATION | 1,130 | 1,237 | 107 | 0.05% | $26.54K |
| BROADRIDGE FINL | 965 | 1,088 | 123 | 0.05% | -$22.68K |
| GLOBAL PAYMENTS INC | 2,033 | 2,240 | 207 | 0.05% | $15.34K |
| TRIMBLE INC | 1,992 | 2,388 | 396 | 0.05% | $26.10K |
| ZIMMER BIOMET HO | 1,665 | 1,911 | 246 | 0.05% | $12.55K |
| EVEREST REINSURANCE GROUP LTD | 358 | 403 | 45 | 0.05% | $25.18K |
| LULULEMON ATHLETICA INC | 857 | 991 | 134 | 0.04% | -$13.09K |
| MCCORMICK-N/V | 2,184 | 2,452 | 268 | 0.04% | -$10.38K |
| ZSCALER INC | 837 | 921 | 84 | 0.04% | -$47.05K |
| PINTEREST INC CL A | 5,224 | 5,696 | 472 | 0.04% | -$3.62K |
| ATLASSIAN CORP PLC CLS A | 1,447 | 1,550 | 103 | 0.03% | -$64.69K |
| HUBSPOT INC | 437 | 451 | 14 | 0.03% | -$22.35K |
| GARTNER INC | 626 | 658 | 32 | 0.03% | -$33.51K |
| AMDOCS LTD | 928 | 1,108 | 180 | 0.02% | -$4.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 51,631 | 35,295 | -16,336 | 4.56% | -$7.82M |
| CITIGROUP INC | 7,693 | 4,532 | -3,161 | 0.18% | -$310.15K |
| MORGAN STANLEY | 5,300 | 3,020 | -2,280 | 0.18% | -$393.26K |
| INTL BUS MACH CORP | 4,023 | 2,238 | -1,785 | 0.16% | -$716.92K |
| MEDTRONIC PLC | 10,799 | 6,282 | -4,517 | 0.16% | -$603.21K |
| FREEPORT MCMORAN INC | 12,155 | 7,451 | -4,704 | 0.14% | -$301.58K |
| SEMPRA ENERGY | 2,733 | 1,622 | -1,111 | 0.05% | -$83.51K |
| DOORDASH INC-A | 1,481 | 802 | -679 | 0.04% | -$167.78K |
| CHARTER COMMUNICATIONS INC A | 775 | 769 | -6 | 0.04% | -$32.73K |
| METLIFE INC | 2,368 | 1,342 | -1,026 | 0.03% | -$79.29K |
| COINBASE GLOBAL INC | 921 | 547 | -374 | 0.03% | -$76.65K |
| CORPAY INC | 289 | 176 | -113 | 0.02% | -$36.99K |
No positions in this category.
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