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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOVER CORP
0
182,921
182,921
1.17%
$38.13M
INTERCONTINENTAL EXCHANGE INC
0
184,309
184,309
0.89%
$28.99M
AT&T INC
0
840,346
840,346
0.75%
$24.36M
CONOCOPHILLIPS
0
111,966
111,966
0.45%
$14.78M
CANADIAN PACIFIC KANSAS CITY LTD
0
146,374
146,374
0.35%
$11.51M
BLACKSTONE INC
0
66,193
66,193
0.23%
$7.61M
ADV MICRO DEVICE
0
35,423
35,423
0.22%
$7.21M
CATERPILLAR INC
0
9,342
9,342
0.20%
$6.62M
MARATHON PETROLEUM CORP
0
25,640
25,640
0.19%
$6.26M
NISOURCE INC
0
120,757
120,757
0.17%
$5.63M
CORNING INC
0
37,039
37,039
0.15%
$5.04M
STATE STREET CORP
0
39,765
39,765
0.15%
$5.03M
UDR INC
0
134,797
134,797
0.14%
$4.55M
CHENIERE ENERGY INC
0
14,523
14,523
0.13%
$4.12M
SHERWIN WILLIAMS CO
0
12,356
12,356
0.12%
$3.96M
ALBEMARLE CORP
0
19,179
19,179
0.11%
$3.44M
FEDEX CORP
0
9,458
9,458
0.10%
$3.37M
TAKE-TWO INTERACTV SOFTWR INC
0
16,448
16,448
0.10%
$3.25M
FORTUNE BRANDS INNOVATIONS INC
0
51,615
51,615
0.06%
$2.01M
INSMED INC
0
11,885
11,885
0.06%
$1.94M
SAIA INC
0
4,574
4,574
0.05%
$1.61M
ALEXANDRIA REAL ES EQ INC REIT
0
32,198
32,198
0.05%
$1.49M
PARKER HANNIFIN CORP
0
1,657
1,657
0.05%
$1.48M
Icon Public Limited Company
0
-11,157
-11,157
-0.04%
-$1.23M
THE CAMPBELL'S COMPANY
0
-65,663
-65,663
-0.04%
-$1.46M
FREEPORT MCMORAN INC
0
-26,951
-26,951
-0.05%
-$1.58M
EPAM SYSTEMS INC
0
-12,075
-12,075
-0.05%
-$1.63M
CONAGRA BRANDS INC
0
-104,177
-104,177
-0.05%
-$1.64M
VERALTO CORP
0
-18,960
-18,960
-0.05%
-$1.68M
NASDAQ INC
0
-19,889
-19,889
-0.05%
-$1.69M
PARAMOUNT SKYDANCE CORP
0
-296,913
-296,913
-0.08%
-$2.68M
MOHAWK INDUSTRIES INC
0
-27,315
-27,315
-0.08%
-$2.69M
TOLL BROTHERS INC
0
-22,010
-22,010
-0.09%
-$3.00M
CH ROBINSON WORLDWIDE INC
0
-20,837
-20,837
-0.11%
-$3.46M
BERKSHIRE HATH-B
0
-7,270
-7,270
-0.11%
-$3.48M
ZIMMER BIOMET HO
0
-38,584
-38,584
-0.11%
-$3.49M
VERISK ANALYTICS INC
0
-21,780
-21,780
-0.13%
-$4.13M
FACTSET RESEARCH SYSTEMS INC
0
-20,395
-20,395
-0.14%
-$4.43M
SLB LTD
0
-103,540
-103,540
-0.16%
-$5.32M
AUTOMATIC DATA PROCESSING INC
0
-34,779
-34,779
-0.22%
-$7.07M
REPUBLIC SVCS
0
-33,918
-33,918
-0.23%
-$7.43M
BLOCK INC CL A
0
-168,989
-168,989
-0.31%
-$10.17M
OTIS WORLDWIDE CORP
0
-132,063
-132,063
-0.31%
-$10.18M
▶
Exited
· 49 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APOLLO GLOBAL MANAGEMENT INC
195,258
0
-195,258
0.00%
-$28.27M
COGNIZANT TECH SOLUTIONS CL A
273,826
0
-273,826
0.00%
-$22.73M
MONDELEZ INTL INC
322,582
0
-322,582
0.00%
-$17.36M
ROPER TECHNOLOGIES INC
30,156
0
-30,156
0.00%
-$13.42M
KEURIG DR PEPPER INC
471,167
0
-471,167
0.00%
-$13.20M
REGIONS FINANCIAL CORP
394,217
0
-394,217
0.00%
-$10.68M
JACK HENRY
55,077
0
-55,077
0.00%
-$10.05M
BOEING CO/THE
44,788
0
-44,788
0.00%
-$9.72M
AUTODESK INC
21,158
0
-21,158
0.00%
-$6.26M
EXTRA SPACE STORAGE INC
40,596
0
-40,596
0.00%
-$5.29M
ACCENTURE PLC CL A
16,441
0
-16,441
0.00%
-$4.41M
PINTEREST INC CL A
163,068
0
-163,068
0.00%
-$4.22M
TC ENERGY CORP
75,008
0
-75,008
0.00%
-$4.13M
TRACTOR SUPPLY CO.
81,775
0
-81,775
0.00%
-$4.09M
CHUBB LTD
12,815
0
-12,815
0.00%
-$4.00M
ESTEE LAUDER COS INC CL A
35,933
0
-35,933
0.00%
-$3.76M
MICROCHIP TECHNOLOGY
56,849
0
-56,849
0.00%
-$3.62M
MARKETAXESS HLDGS INC
19,089
0
-19,089
0.00%
-$3.46M
DIAMONDBACK ENERGY INC
22,796
0
-22,796
0.00%
-$3.43M
PPG INDUSTRIES INC
33,001
0
-33,001
0.00%
-$3.38M
LIVE NATION ENTERTAINMENT INC
22,691
0
-22,691
0.00%
-$3.23M
APPLIED MATERIALS INC
-6,609
0
6,609
0.00%
$1.70M
MARVELL TECHNOLOGY INC
-20,347
0
20,347
0.00%
$1.73M
JOHNSON CONTROLS INTERNATIONAL PLC
-16,169
0
16,169
0.00%
$1.94M
ACUITY INC
-7,478
0
7,478
0.00%
$2.69M
PALO ALTO NETWORKS INC
-15,889
0
15,889
0.00%
$2.93M
INTL PAPER CO
-79,695
0
79,695
0.00%
$3.14M
ZOETIS INC CL A
-26,062
0
26,062
0.00%
$3.28M
CBOE GLOBAL MARKETS INC
-13,099
0
13,099
0.00%
$3.29M
HUNTINGTON BANCSHARES INC
-189,674
0
189,674
0.00%
$3.29M
ARM HOLDINGS LTD
-34,991
0
34,991
0.00%
$3.82M
ROCKWELL AUTOMATION INC
-11,194
0
11,194
0.00%
$4.36M
CONSOLIDATED EDISON INC
-46,394
0
46,394
0.00%
$4.61M
HALLIBURTON CO
-175,421
0
175,421
0.00%
$4.96M
ELEVANCE HEALTH INC
-14,461
0
14,461
0.00%
$5.07M
PUBLIC STORAGE
-19,592
0
19,592
0.00%
$5.08M
INTEL CORP
-141,530
0
141,530
0.00%
$5.22M
DEVON ENERGY CORP
-143,487
0
143,487
0.00%
$5.26M
NORTHROP GRUMMAN CORP
-10,487
0
10,487
0.00%
$5.98M
KLA CORP
-4,951
0
4,951
0.00%
$6.02M
KROGER CO
-96,925
0
96,925
0.00%
$6.06M
AFLAC INC
-55,727
0
55,727
0.00%
$6.15M
BOOZ ALLEN HAMILTON HLDG CL A
-74,068
0
74,068
0.00%
$6.25M
INTL BUS MACH CORP
-22,751
0
22,751
0.00%
$6.74M
T-MOBILE US INC
-33,312
0
33,312
0.00%
$6.76M
SALESFORCE INC
-25,988
0
25,988
0.00%
$6.88M
DELL TECHNOLOGIES INC CL C
-55,505
0
55,505
0.00%
$6.99M
UBER TECHNOLOGIES INC
-132,291
0
132,291
0.00%
$10.81M
LOCKHEED MARTIN CORP
-27,421
0
27,421
0.00%
$13.26M
▶
Increased
· 67 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
286,045
352,411
66,366
3.36%
$10.07M
LOWES COS INC
281,165
281,947
782
2.05%
-$1.19M
TRANE TECHNOLOGIES PLC
126,636
141,429
14,793
1.81%
$9.65M
NEXTERA ENERGY INC
572,003
600,464
28,461
1.72%
$9.85M
ABBVIE INC
237,621
255,287
17,666
1.71%
$1.23M
LAM RESEARCH CORP
-10,478
239,547
250,025
1.57%
$52.98M
AMPHENOL CORPORATION CL A
251,489
353,624
102,135
1.37%
$10.69M
ENTERGY CORP
385,293
395,281
9,988
1.37%
$8.80M
CORPAY INC
116,475
120,907
4,432
1.08%
$131.91K
SEMPRA ENERGY
314,397
361,863
47,466
1.08%
$7.40M
CSX CORP
798,586
826,498
27,912
1.04%
$4.98M
MORGAN STANLEY
62,725
188,199
125,474
0.95%
$19.84M
PEPSICO INC
191,886
198,128
6,242
0.95%
$3.23M
FIFTH THIRD BANCORP
601,042
653,998
52,956
0.93%
$2.25M
WESTERN DIGITAL CORP
41,125
111,561
70,436
0.93%
$23.09M
EATON CORP PLC
69,520
81,741
12,221
0.90%
$7.09M
AUTOZONE INC
2,852
8,564
5,712
0.89%
$19.25M
INTUIT INC
48,776
64,168
15,392
0.85%
-$4.57M
CHURCH & DWIGHT
100,389
288,032
187,643
0.83%
$18.46M
BRISTOL-MYERS SQUIBB CO
351,456
373,255
21,799
0.70%
$3.68M
INGERSOLL RAND INC
117,325
278,050
160,725
0.69%
$12.98M
VENTAS INC REIT
254,722
259,560
4,838
0.65%
$1.52M
THERMO FISHER SCIENTIFIC INC
37,442
42,933
5,491
0.65%
-$592.91K
US BANCORP DEL
189,070
372,427
183,357
0.60%
$9.28M
PHILIP MORRIS INTL INC
90,332
110,419
20,087
0.56%
$3.77M
BOSTON SCIENTIFIC CORP
116,891
284,958
168,067
0.55%
$6.74M
DOORDASH INC-A
110,054
117,758
7,704
0.54%
-$7.24M
CADENCE DESIGN SYSTEMS INC
33,537
62,787
29,250
0.54%
$6.96M
EDWARDS LIFESCIENCES CORP
133,023
213,573
80,550
0.53%
$5.76M
WATERS CORP
21,651
45,868
24,217
0.42%
$5.44M
ROSS STORES INC
33,620
60,739
27,119
0.40%
$7.10M
UNITED RENTALS INC
4,239
16,366
12,127
0.37%
$8.49M
ROYAL CARIBBEAN CRUISES LTD
-18,109
42,416
60,525
0.36%
$16.72M
CITIGROUP INC
60,147
88,339
28,192
0.31%
$3.00M
ARISTA NETWORKS INC
49,539
75,452
25,913
0.28%
$2.77M
MSCI INC
7,071
15,638
8,567
0.26%
$4.37M
AFFIRM HOLDINGS INC
71,329
177,589
106,260
0.25%
$2.83M
DOMINION ENERGY INC
102,198
125,226
23,028
0.24%
$1.75M
TARGA RESOURCES CORP
22,445
29,038
6,593
0.22%
$3.14M
SHOPIFY INC CL A
29,082
60,329
31,247
0.22%
$2.47M
DARDEN RESTAURANTS INC
18,287
35,554
17,267
0.21%
$3.60M
CROWDSTRIKE HOLDINGS INC
4,478
14,185
9,707
0.17%
$3.44M
TOAST INC-A
92,379
202,683
110,304
0.17%
$2.09M
BIOGEN INC
20,014
28,764
8,750
0.16%
$1.75M
MASCO CORPORATION
67,181
78,451
11,270
0.15%
$472.78K
VALERO ENERGY CORP
-33,655
17,468
51,123
0.13%
$9.79M
PHILLIPS 66
13,972
17,981
4,009
0.10%
$1.47M
DONALDSON CO INC
-104,219
37,378
141,597
0.10%
$12.41M
SKYWORKS SOLUTIONS INC
23,065
54,173
31,108
0.09%
$1.44M
LENNOX INTL INC
-7,837
-1,641
6,196
-0.02%
$3.04M
CINTAS CORP
-45,829
-7,662
38,167
-0.04%
$7.32M
PAYPAL HOLDINGS
-224,639
-35,028
189,611
-0.05%
$11.53M
PAYCOM SOFTWARE INC
-26,874
-15,768
11,106
-0.06%
$2.37M
KINDER MORGAN INC
-176,210
-58,970
117,240
-0.06%
$2.87M
DOLLAR TREE INC
-64,633
-25,269
39,364
-0.09%
$5.18M
FOX CORP CL A
-113,315
-82,014
31,301
-0.15%
$3.49M
AMERICAN INTERNATIONAL GROUP
-162,524
-70,582
91,942
-0.16%
$8.59M
OCCIDENTAL PETROLEUM CORP
-150,583
-83,554
67,029
-0.17%
$760.96K
SANDISK CORPORATION
-25,134
-10,303
14,831
-0.20%
-$579.60K
AIR PRODUCTS and CHEMICALS INC
-37,618
-24,202
13,416
-0.22%
$2.26M
APA CORP
-226,866
-171,036
55,830
-0.22%
-$1.71M
TERADYNE INC
-35,584
-33,897
1,687
-0.31%
-$3.16M
AMERICAN ELECTRIC POWER CO INC
-90,499
-79,600
10,899
-0.32%
$1.47K
EXELON CORP
-327,360
-213,660
113,700
-0.32%
$3.80M
PPL CORPORATION
-370,859
-284,699
86,160
-0.33%
$2.11M
ALLSTATE CORPORATION
-82,070
-68,973
13,097
-0.44%
$2.78M
TARGET CORP
-225,628
-152,187
73,441
-0.57%
$3.61M
▶
Decreased
· 104 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,652,223
1,606,569
-45,654
8.62%
-$27.95M
MICROSOFT CORP
520,558
506,693
-13,865
5.77%
-$64.19M
APPLE INC
744,100
698,822
-45,278
5.46%
-$24.94M
AMAZON.COM INC
821,551
799,349
-22,202
5.12%
-$23.15M
ALPHABET INC CL A
522,813
508,111
-14,702
4.49%
-$17.53M
META PLATFORMS INC CL A
180,198
170,439
-9,759
3.00%
-$21.43M
MASTERCARD INC CL A
165,169
158,855
-6,314
2.44%
-$14.92M
EXXON MOBIL CORP
440,313
421,043
-19,270
2.20%
$18.45M
JOHNSON&JOHNSON
296,317
283,452
-12,865
2.13%
$7.96M
WELLS FARGO & CO
689,914
670,512
-19,402
1.64%
-$10.92M
RTX CORP
321,610
265,532
-56,078
1.58%
-$7.76M
JPMorgan Prime Money Market Fund, IM Shares
52,620,126
50,945,502
-1,674,625
1.57%
-$1.69M
HOWMET AEROSPACE INC
259,778
205,472
-54,306
1.46%
-$5.91M
WALT DISNEY CO/T
425,252
415,886
-9,366
1.23%
-$8.30M
BURLINGTON STORES INC
130,096
120,646
-9,450
1.21%
$1.68M
3M CO
347,261
263,693
-83,568
1.18%
-$17.30M
ARTHUR J GALLAGHAR AND CO
192,844
171,220
-21,624
1.14%
-$12.82M
UNITEDHEALTH GRP
133,181
130,164
-3,017
1.08%
-$8.74M
MCDONALDS CORP
111,501
109,003
-2,498
1.04%
-$201.01K
ECOLAB INC
124,320
121,659
-2,661
1.00%
-$272.76K
SOUTHERN CO
452,077
335,112
-116,965
0.99%
-$7.08M
ALPHABET INC CL C
113,957
110,752
-3,205
0.98%
-$3.99M
TEXAS INSTRUMENTS INC
205,064
151,271
-53,793
0.90%
-$6.21M
EOG RESOURCES INC
205,874
199,656
-6,218
0.89%
$7.25M
LILLY ELI and CO
31,559
30,672
-887
0.87%
-$5.70M
TRANSDIGM GROUP INC
33,144
23,469
-9,675
0.84%
-$16.88M
TAIWAN SEMIC MFG CO LTD SP ADR
193,205
72,376
-120,829
0.75%
-$34.25M
NXP SEMICONDUCTORS NV
138,818
121,736
-17,082
0.74%
-$6.17M
HILTON WORLDWIDE HOLDINGS INC
79,921
77,673
-2,248
0.73%
$661.50K
SERVICENOW INC
297,990
222,459
-75,531
0.72%
-$22.39M
SCHWAB CHARLES CORP
244,710
237,829
-6,881
0.69%
-$2.10M
EQUINIX INC
23,332
22,788
-544
0.69%
$4.46M
STRYKER CORP
74,163
67,124
-7,039
0.68%
-$4.01M
WALMART INC
342,200
175,321
-166,879
0.67%
-$16.34M
MICRON TECHNOLOGY INC
143,966
64,213
-79,753
0.67%
-$19.40M
ANALOG DEVICES INC
109,794
66,302
-43,492
0.65%
-$8.68M
VERTEX PHARMACEUTICALS INC
46,830
45,816
-1,014
0.63%
-$772.17K
BANK OF AMERICA CORPORATION
737,071
403,419
-333,652
0.60%
-$20.87M
AMERICAN TOWER CORP
138,682
107,201
-31,481
0.57%
-$5.85M
DANAHER CORP
106,116
94,002
-12,114
0.55%
-$6.47M
EQT CORPORATION
436,770
264,859
-171,911
0.52%
-$6.56M
WARNER MUSIC GRP CORP CL A
673,549
657,743
-15,806
0.52%
-$3.86M
AMERICAN EXPRESS CO
115,680
51,018
-64,662
0.47%
-$27.36M
AON PLC
51,797
47,668
-4,129
0.47%
-$2.89M
REGENERON PHARMACEUTICALS INC
19,554
19,149
-405
0.46%
-$297.86K
EMERSON ELECTRIC CO
217,736
107,819
-109,917
0.43%
-$14.77M
GE VERNOVA LLC
16,328
15,996
-332
0.43%
$3.29M
COSTCO WHOLESALE CORP
14,200
13,801
-399
0.42%
$1.51M
BAKER HUGHES CO
272,946
216,299
-56,647
0.41%
$775.09K
FIDELITY NATL INFORM SVCS INC
598,757
276,924
-321,833
0.40%
-$26.80M
THE BOOKING HOLDINGS INC
3,026
2,941
-85
0.38%
-$3.82M
TESLA INC
33,907
32,953
-954
0.38%
-$3.00M
MARTIN MAR MTLS
41,096
19,292
-21,804
0.35%
-$14.23M
EXPEDIA INC
49,896
48,840
-1,056
0.35%
-$2.86M
LINDE PLC
32,422
20,290
-12,132
0.31%
-$3.77M
CHIPOTLE MEXICAN GRILL INC
407,062
311,923
-95,139
0.31%
-$5.08M
GOLDMAN SACHS GROUP INC
18,968
10,913
-8,055
0.28%
-$7.44M
ORACLE CORP
117,009
62,061
-54,948
0.28%
-$13.68M
GILEAD SCIENCES INC
59,193
57,528
-1,665
0.25%
$752.33K
CAPITAL ONE FINANCIAL CORP
75,609
42,271
-33,338
0.24%
-$10.61M
WASTE CONNECTIONS INC
68,482
45,607
-22,875
0.23%
-$4.60M
WELLTOWER INC
32,969
32,042
-927
0.19%
$215.65K
HEWLETT PACKARD ENTERPRISE CO
409,282
206,083
-203,199
0.15%
-$4.92M
YUM! BRANDS INC
143,159
30,689
-112,470
0.15%
-$16.89M
OMNICOM GROUP INC
104,797
63,230
-41,567
0.15%
-$3.70M
SEAGATE TECHNOLOGY HOLDINGS PLC
19,259
11,041
-8,218
0.13%
-$978.31K
CME GROUP INC CL A
27,595
14,462
-13,133
0.13%
-$3.26M
NIKE INC CL B
92,631
72,274
-20,357
0.12%
-$2.08M
MEDTRONIC PLC
202,724
39,604
-163,120
0.11%
-$16.04M
ASML HOLDING-NY
11,991
2,400
-9,591
0.10%
-$9.66M
FISERV INC
79,700
50,772
-28,928
0.09%
-$2.52M
UNIVERSAL DISPLAY CORP
66,294
26,885
-39,409
0.08%
-$5.28M
CARNIVAL CORP
804,223
65,251
-738,972
0.05%
-$22.87M
UNITED AIRLINES HOLDINGS INC
16,321
15,914
-407
0.05%
-$359.81K
TENET HEALTHCARE CORP
23,944
5,766
-18,178
0.03%
-$3.67M
ELANCO ANIMAL HEALTH INC
184,728
34,588
-150,140
0.03%
-$3.35M
CENTENE CORP
-49,780
-84,420
-34,640
-0.09%
-$715.46K
BLACKROCK INC
-3,232
-3,358
-126
-0.10%
$229.92K
AGILENT TECHNOLOGIES INC
41,050
-28,596
-69,646
-0.10%
-$8.85M
LPL FINL HLDGS INC
17,156
-10,960
-28,116
-0.10%
-$9.42M
KRAFT HEINZ CO/T
-80,890
-155,555
-74,665
-0.11%
-$1.54M
KINSALE CAPITAL GROUP INC
-12,480
-13,355
-875
-0.14%
$318.31K
BRUKER CORP
-120,342
-128,076
-7,734
-0.14%
$1.04M
PFIZER INC
-171,548
-182,503
-10,955
-0.16%
-$853.14K
CVS HEALTH CORP
-65,746
-89,177
-23,431
-0.20%
-$1.19M
PINNACLE WEST CAPITAL CORP
-33,626
-64,102
-30,476
-0.20%
-$3.48M
VOYA FINANCIAL INC
-44,328
-103,321
-58,993
-0.22%
-$3.76M
REVVITY INC
-73,331
-91,343
-18,012
-0.25%
-$907.79K
WILLIS TOWERS WATSON PLC
-19,644
-27,541
-7,897
-0.25%
-$1.55M
ONEOK INC
-47,813
-88,961
-41,148
-0.25%
-$4.53M
NETAPP INC
-67,697
-86,422
-18,725
-0.27%
-$1.60M
SNAP-ON INCORPORATED
-22,357
-27,350
-4,993
-0.31%
-$2.23M
ENBRIDGE INC
-119,527
-185,520
-65,993
-0.31%
-$4.33M
EDISON INTL
-119,202
-139,224
-20,022
-0.31%
-$3.03M
MOODYS CORP
-23,303
-26,700
-3,397
-0.36%
$256.46K
EVERSOURCE ENERGY
-138,405
-173,588
-35,183
-0.37%
-$2.71M
HOME DEPOT INC
-18,062
-37,612
-19,550
-0.38%
-$6.16M
EBAY INC
-119,896
-158,786
-38,890
-0.44%
-$4.01M
MONOLITHIC POWER SYS INC
-8,631
-13,402
-4,771
-0.45%
-$6.83M
WASTE MANAGEMENT INC
-59,058
-63,810
-4,752
-0.45%
-$1.69M
SYSCO CORP
-198,040
-223,999
-25,959
-0.49%
-$1.38M
QUALCOMM INC
-102,145
-139,197
-37,052
-0.55%
-$453.89K
DUKE ENERGY CORP NEW
-44,016
-142,796
-98,780
-0.58%
-$13.54M
CISCO SYSTEMS INC
-233,970
-252,025
-18,055
-0.60%
-$1.53M
▶
Unchanged
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XCEL ENERGY INC
127,652
127,652
0
0.31%
$712.30K
PROGRESSIVE CORP OHIO
50,746
50,746
0
0.31%
-$1.50M
GENERAL MOTORS CO
120,769
120,769
0
0.28%
-$823.64K
HCA HEALTHCARE INC
15,801
15,801
0
0.23%
$100.81K
AMEREN CORP
66,154
66,154
0
0.22%
$665.51K
O'REILLY AUTOMOTIVE INC
69,510
69,510
0
0.20%
$76.46K
WILLIAMS COS INC
54,126
54,126
0
0.12%
$685.78K
AMERIPRISE FINANCIAL INC
8,024
8,024
0
0.11%
-$368.62K
IDEX CORPORATION
18,026
18,026
0
0.11%
$209.28K
DELTA AIR LI
30,953
30,953
0
0.06%
-$90.38K
DEXCOM INC
25,797
25,797
0
0.05%
-$92.10K
NEUROCRINE BIOSCIENCES INC
11,987
11,987
0
0.05%
-$120.95K
DR HORTON INC
-11,560
-11,560
0
-0.05%
$78.72K
QUEST DIAGNOSTICS INC
-9,290
-9,290
0
-0.06%
-$208.56K
DENTSPLY SIRONA INC
-208,564
-208,564
0
-0.07%
-$35.46K
MOLSON COORS BEVERAGE CO B
-61,824
-61,824
0
-0.08%
$223.80K
POOL CORP
-13,461
-13,461
0
-0.08%
$355.64K
WESTERN UNION CO
-365,907
-365,907
0
-0.10%
$212.23K
PROCTER & GAMBLE
-22,472
-22,472
0
-0.10%
-$25.39K
CLOROX CO
-31,534
-31,534
0
-0.10%
-$88.30K
GENERAL MILLS INC
-89,526
-89,526
0
-0.10%
$830.80K
TRADEWEB MARKETS INC A
-32,754
-32,754
0
-0.12%
-$331.47K
INCYTE CORP
-42,012
-42,012
0
-0.12%
$195.36K
EASTMAN CHEMICAL CO
-52,598
-52,598
0
-0.12%
-$656.95K
NVR INC
-665
-665
0
-0.13%
$467.46K
ADOBE INC
-18,956
-18,956
0
-0.14%
$2.03M
ILLUMINA INC
-38,268
-38,268
0
-0.15%
$302.32K
FAIR ISAAC CORP
-4,488
-4,488
0
-0.15%
$2.80M
CARLYLE GROUP INC (THE)
-100,835
-100,835
0
-0.15%
$1.08M
NNN REIT INC
-122,896
-122,896
0
-0.16%
-$294.95K
WORKDAY INC CL A
-42,347
-42,347
0
-0.17%
$3.59M
TKO GROUP HOLDINGS INC
-29,263
-29,263
0
-0.18%
$215.08K
MODERNA INC
-118,977
-118,977
0
-0.19%
-$2.54M
MERCK & CO
-61,811
-61,811
0
-0.23%
-$929.02K
WEC ENERGY GROUP INC
-65,956
-65,956
0
-0.23%
-$680.01K
CITIZENS FINANCIAL GROUP INC
-130,181
-130,181
0
-0.24%
-$203.08K
HONEYWELL INTL INC
-36,529
-36,529
0
-0.25%
-$1.13M
FORD MOTOR CO
-724,155
-724,155
0
-0.26%
$1.14M
REALTY INCOME CORP REIT
-154,839
-154,839
0
-0.29%
-$744.78K
WR BERKLEY CORP
-146,065
-146,065
0
-0.30%
$560.89K
PAYCHEX INC
-107,835
-107,835
0
-0.31%
$2.16M
AMGEN INC
-29,448
-29,448
0
-0.32%
-$722.65K
FRANKLIN RESOURCES INC
-444,607
-444,607
0
-0.32%
$120.04K
SYNCHRONY FINANCIAL
-163,707
-163,707
0
-0.34%
$2.52M
FASTENAL CO
-247,704
-247,704
0
-0.35%
-$1.55M
STARBUCKS CORP
-136,862
-136,862
0
-0.38%
-$736.32K
ILLINOIS TOOL WORKS INC
-54,473
-54,473
0
-0.44%
-$762.08K
PNC FINANCIAL SERVICES GRP INC
-69,117
-69,117
0
-0.44%
$44.23K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .