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 |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 17,141 | 17,141 | 2.62% | $1.98M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 11,404 | 11,404 | 2.61% | $1.98M |
| STATE STREET CORP | 0 | 12,578 | 12,578 | 2.17% | $1.65M |
| DOVER CORP | 0 | 8,015 | 8,015 | 2.13% | $1.61M |
| FISERV INC | 0 | 25,188 | 25,188 | 2.12% | $1.61M |
| PHILIP MORRIS INTL INC | 0 | 7,270 | 7,270 | 1.72% | $1.30M |
| DOORDASH INC-A | 0 | 6,375 | 6,375 | 1.72% | $1.30M |
| INGERSOLL RAND INC | 0 | 14,883 | 14,883 | 1.69% | $1.28M |
| MASCO CORPORATION | 0 | 15,090 | 15,090 | 1.32% | $997.30K |
| TRACTOR SUPPLY CO. | 0 | 18,620 | 18,620 | 1.25% | $947.39K |
| UDR INC | 0 | 14,900 | 14,900 | 0.73% | $553.54K |
| MORGAN STANLEY | 0 | 2,042 | 2,042 | 0.49% | $373.28K |
| FORTINET INC | 0 | 4,094 | 4,094 | 0.44% | $332.68K |
| MEDLINE INC-A | 0 | 7,472 | 7,472 | 0.44% | $330.26K |
| FEDEX CORP | 0 | 737 | 737 | 0.31% | $237.50K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 3,226 | 3,226 | 0.24% | $182.40K |
| MARATHON PETROLEUM CORP | 0 | 959 | 959 | 0.22% | $168.97K |
| UNITED PARCEL SERVICE INC CL B | 0 | -1,939 | -1,939 | -0.27% | -$205.96K |
| PACCAR INC | 0 | -3,011 | -3,011 | -0.49% | -$370.08K |
| NORTHROP GRUMMAN CORP | 0 | -571 | -571 | -0.52% | -$395.28K |
| FACTSET RESEARCH SYSTEMS INC | 0 | -1,880 | -1,880 | -0.63% | -$478.20K |
| AVALONBAY COMMUNITIES INC REIT | 0 | -3,056 | -3,056 | -0.72% | -$542.96K |
| GOLDMAN SACHS GROUP INC | 0 | -796 | -796 | -0.98% | -$744.59K |
| TESLA INC | 0 | -1,734 | -1,734 | -0.98% | -$746.33K |
| CLOROX CO | 0 | -6,674 | -6,674 | -0.99% | -$752.76K |
| SALESFORCE INC | 0 | -3,944 | -3,944 | -1.10% | -$837.27K |
| NORTHERN TRUST CORP | 0 | -5,633 | -5,633 | -1.11% | -$841.74K |
| APPLIED MATERIALS INC | 0 | -2,698 | -2,698 | -1.15% | -$869.62K |
| SYNOPSYS INC | 0 | -2,183 | -2,183 | -1.34% | -$1.02M |
| RENAISSANCERE HLDGS LTD | 0 | -4,057 | -4,057 | -1.51% | -$1.14M |
| CVS HEALTH CORP | 0 | -18,785 | -18,785 | -1.85% | -$1.40M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | -28,682 | -28,682 | -3.34% | -$2.54M |
| CITIZENS FINANCIAL GROUP INC | 0 | -41,945 | -41,945 | -3.48% | -$2.64M |
| OTIS WORLDWIDE CORP | 0 | -33,517 | -33,517 | -3.78% | -$2.86M |
| LOCKHEED MARTIN CORP | 0 | -4,784 | -4,784 | -4.00% | -$3.03M |
| APPLE INC | 0 | -14,627 | -14,627 | -5.00% | -$3.80M |
| DUKE ENERGY CORP NEW | 0 | -36,807 | -36,807 | -5.89% | -$4.47M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 120,191 | 0 | -120,191 | 0.00% | -$2.70M |
| AMERICAN EXPRESS CO | 6,804 | 0 | -6,804 | 0.00% | -$2.45M |
| BANK OF AMERICA CORPORATION | 35,167 | 0 | -35,167 | 0.00% | -$1.88M |
| ELANCO ANIMAL HEALTH INC | 62,963 | 0 | -62,963 | 0.00% | -$1.39M |
| HILTON WORLDWIDE HOLDINGS INC | 5,368 | 0 | -5,368 | 0.00% | -$1.38M |
| HUMANA INC | 4,802 | 0 | -4,802 | 0.00% | -$1.34M |
| EPAM SYSTEMS INC | 7,659 | 0 | -7,659 | 0.00% | -$1.25M |
| RYAN SPECIALTY HOLDINGS INC | 22,738 | 0 | -22,738 | 0.00% | -$1.25M |
| ESTEE LAUDER COS INC CL A | 12,405 | 0 | -12,405 | 0.00% | -$1.20M |
| BOEING CO/THE | 4,678 | 0 | -4,678 | 0.00% | -$940.37K |
| CANADIAN PACIFIC KANSAS CITY LTD | 12,978 | 0 | -12,978 | 0.00% | -$933.77K |
| MAPLEBEAR INC | 18,049 | 0 | -18,049 | 0.00% | -$665.29K |
| KENVUE INC | 28,329 | 0 | -28,329 | 0.00% | -$407.09K |
| HERSHEY CO/THE | 2,358 | 0 | -2,358 | 0.00% | -$399.99K |
| ARES MANAGEMENT CORP CL A | 2,689 | 0 | -2,689 | 0.00% | -$399.88K |
| FIGMA INC-CL A | 4,894 | 0 | -4,894 | 0.00% | -$243.92K |
| COLGATE-PALMOLIVE CO | -1,574 | 0 | 1,574 | 0.00% | $121.28K |
| SOLSTICE ADV MAT | -2,746 | 0 | 2,746 | 0.00% | $123.78K |
| BALL CORP | -3,719 | 0 | 3,719 | 0.00% | $174.79K |
| PULTEGROUP INC | -1,860 | 0 | 1,860 | 0.00% | $222.96K |
| HEARTLAND EXPRESS INC | -32,279 | 0 | 32,279 | 0.00% | $251.78K |
| HARLEY-DAVIDSON INC | -9,958 | 0 | 9,958 | 0.00% | $268.67K |
| CONSTELLATION BRANDS INC CL A | -2,578 | 0 | 2,578 | 0.00% | $338.70K |
| MID AMERICA APT CMNTY INC | -2,748 | 0 | 2,748 | 0.00% | $352.38K |
| KIMBERLY CLARK CORP | -4,584 | 0 | 4,584 | 0.00% | $548.75K |
| SOUTHWEST AIRLINES CO | -18,299 | 0 | 18,299 | 0.00% | $554.46K |
| NETFLIX INC | -544 | 0 | 544 | 0.00% | $608.66K |
| HARTFORD INSURANCE GROUP INC/THE | -5,312 | 0 | 5,312 | 0.00% | $659.64K |
| ACUITY INC | -1,909 | 0 | 1,909 | 0.00% | $696.88K |
| SNAP INC - A | -112,619 | 0 | 112,619 | 0.00% | $878.43K |
| EXPEDITORS INTL OF WASH INC | -8,423 | 0 | 8,423 | 0.00% | $1.03M |
| CHOICE HOTELS INTL INC | -12,346 | 0 | 12,346 | 0.00% | $1.15M |
| ADV MICRO DEVICE | -5,363 | 0 | 5,363 | 0.00% | $1.37M |
| WILLIAMS-SONOMA INC | -8,351 | 0 | 8,351 | 0.00% | $1.62M |
| ZOETIS INC CL A | -12,224 | 0 | 12,224 | 0.00% | $1.76M |
| M&T BANK CORP | -9,979 | 0 | 9,979 | 0.00% | $1.83M |
| L3HARRIS TECHNOLOGIES INC | -6,388 | 0 | 6,388 | 0.00% | $1.85M |
| FIRSTENERGY CORP | -45,369 | 0 | 45,369 | 0.00% | $2.08M |
| HUNTINGTON INGALLS INDUSTRIES INC | -6,808 | 0 | 6,808 | 0.00% | $2.19M |
| INTL BUS MACH CORP | -7,496 | 0 | 7,496 | 0.00% | $2.30M |
| CONSOLIDATED EDISON INC | -30,599 | 0 | 30,599 | 0.00% | $2.98M |
| DELL TECHNOLOGIES INC CL C | -19,078 | 0 | 19,078 | 0.00% | $3.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 25,897 | 28,463 | 2,566 | 7.17% | $196.25K |
| ENTERGY CORP | 42,703 | 54,772 | 12,069 | 6.93% | $1.15M |
| TRANE TECHNOLOGIES PLC | 7,314 | 12,467 | 5,153 | 6.91% | $1.96M |
| WALT DISNEY CO/T | 29,872 | 33,189 | 3,317 | 4.94% | $379.53K |
| SEMPRA ENERGY | 31,591 | 41,933 | 10,342 | 4.81% | $744.11K |
| TRANSDIGM GROUP INC | 1,870 | 2,439 | 569 | 4.59% | $1.03M |
| XCEL ENERGY INC | 30,274 | 42,455 | 12,181 | 4.26% | $771.79K |
| META PLATFORMS INC CL A | 4,490 | 4,500 | 10 | 4.25% | $313.16K |
| AMPHENOL CORPORATION CL A | 9,578 | 21,934 | 12,356 | 4.17% | $1.83M |
| PROGRESSIVE CORP OHIO | 12,580 | 15,094 | 2,514 | 4.14% | $548.07K |
| INTUIT INC | 4,488 | 6,237 | 1,749 | 4.10% | $115.80K |
| AUTOZONE INC | 545 | 814 | 269 | 3.98% | $1.01M |
| WELLS FARGO & CO | 30,059 | 31,564 | 1,505 | 3.77% | $242.00K |
| BROADCOM INC | 1,815 | 8,330 | 6,515 | 3.64% | $2.09M |
| UNITEDHEALTH GRP | 6,661 | 9,528 | 2,867 | 3.60% | $458.74K |
| CSX CORP | 45,979 | 66,678 | 20,699 | 3.32% | $861.60K |
| DOMINION ENERGY INC | 39,558 | 40,317 | 759 | 3.20% | $104.21K |
| CHURCH & DWIGHT | 2,118 | 25,176 | 23,058 | 3.20% | $2.24M |
| US BANCORP DEL | 24,924 | 41,000 | 16,076 | 3.03% | $1.14M |
| BOSTON SCIENTIFIC CORP | 12,690 | 23,788 | 11,098 | 2.93% | $946.75K |
| TARGA RESOURCES CORP | 8,157 | 10,818 | 2,661 | 2.87% | $917.70K |
| EOG RESOURCES INC | 16,768 | 19,120 | 2,352 | 2.83% | $369.20K |
| VERTEX PHARMACEUTICALS INC | 3,481 | 4,492 | 1,011 | 2.78% | $629.38K |
| COGNIZANT TECH SOLUTIONS CL A | 25,065 | 25,275 | 210 | 2.73% | $247.33K |
| LIVE NATION ENTERTAINMENT INC | 10,197 | 13,224 | 3,027 | 2.54% | $398.67K |
| ARISTA NETWORKS INC | 4,232 | 12,596 | 8,364 | 2.35% | $1.12M |
| PPG INDUSTRIES INC | 3,779 | 15,332 | 11,553 | 2.34% | $1.40M |
| PEPSICO INC | 7,853 | 11,374 | 3,521 | 2.30% | $600.14K |
| UNITED RENTALS INC | 430 | 2,165 | 1,735 | 2.23% | $1.32M |
| BRISTOL-MYERS SQUIBB CO | 21,414 | 30,197 | 8,783 | 2.19% | $675.80K |
| CAPITAL ONE FINANCIAL CORP | 3,868 | 7,416 | 3,548 | 2.14% | $772.66K |
| JACK HENRY | 5,241 | 8,411 | 3,170 | 1.99% | $726.74K |
| UNIVERSAL DISPLAY CORP | 12,247 | 12,463 | 216 | 1.89% | -$372.74K |
| ACCENTURE PLC CL A | -10,904 | 5,271 | 16,175 | 1.83% | $4.12M |
| MOLINA HEALTHCARE INC | -7,794 | 6,866 | 14,660 | 1.63% | $2.43M |
| BIOGEN INC | 2,617 | 6,655 | 4,038 | 1.58% | $793.44K |
| CORNING INC | -60,565 | 11,319 | 71,884 | 1.54% | $6.56M |
| AFFIRM HOLDINGS INC | 7,232 | 18,429 | 11,197 | 1.47% | $591.43K |
| SKYWORKS SOLUTIONS INC | 8,347 | 17,396 | 9,049 | 1.28% | $321.27K |
| DEXCOM INC | -8,022 | 12,982 | 21,004 | 1.25% | $1.42M |
| WATERS CORP | -1,276 | 2,382 | 3,658 | 1.16% | $1.33M |
| THERMO FISHER SCIENTIFIC INC | 722 | 1,194 | 472 | 0.91% | $281.20K |
| HP INC | -50,150 | 27,947 | 78,097 | 0.72% | $1.93M |
| DEERE & CO | 562 | 924 | 362 | 0.64% | $228.44K |
| DELTA AIR LI | 3,713 | 6,275 | 2,562 | 0.55% | $200.41K |
| US ULTRA BOND CBT Sep25 | -35 | -32 | 3 | -0.02% | $175.22K |
| LAM RESEARCH CORP | -4,208 | -671 | 3,537 | -0.21% | $505.94K |
| LYFT INC-A | -10,190 | -9,826 | 364 | -0.22% | $42.72K |
| VALERO ENERGY CORP | -4,582 | -978 | 3,604 | -0.23% | $599.49K |
| MONGODB INC CL A | -5,312 | -507 | 4,805 | -0.25% | $1.72M |
| GENERAL DYNAMICS CORPORATION | -589 | -568 | 21 | -0.26% | $3.73K |
| MONSTER BEVERAGE CORP | -2,964 | -2,858 | 106 | -0.30% | -$32.73K |
| STANLEY BLACK and DECKER INC | -3,177 | -3,063 | 114 | -0.32% | -$25.79K |
| PARAMOUNT SKYDANCE CORP | -25,132 | -24,234 | 898 | -0.36% | $115.12K |
| PARKER HANNIFIN CORP | -529 | -314 | 215 | -0.39% | $114.97K |
| SIRIUS XM HOLDINGS INC | -18,986 | -18,308 | 678 | -0.49% | $39.24K |
| COCA-COLA CO/THE | -6,068 | -5,851 | 217 | -0.58% | -$19.63K |
| LABCORP HOLDINGS INC | -1,834 | -1,698 | 136 | -0.61% | $4.72K |
| CATERPILLAR INC | -1,084 | -760 | 324 | -0.66% | $126.16K |
| OLD DOMINION FRT | -3,167 | -3,054 | 113 | -0.70% | -$84.24K |
| AIRBNB INC CLASS A | -4,436 | -4,106 | 330 | -0.70% | $30.14K |
| INTUITIVE SURGICAL INC | -1,591 | -1,063 | 528 | -0.71% | $314.05K |
| PAYCOM SOFTWARE INC | -8,286 | -4,256 | 4,030 | -0.76% | $976.73K |
| NVR INC | -129 | -79 | 50 | -0.80% | $326.97K |
| BLOCK INC CL A | -25,462 | -10,522 | 14,940 | -0.84% | $1.30M |
| KINDER MORGAN INC | -54,991 | -20,856 | 34,135 | -0.84% | $804.31K |
| DONALDSON CO INC | -41,069 | -7,328 | 33,741 | -0.99% | $2.71M |
| COTERRA ENERGY INC | -52,853 | -26,524 | 26,329 | -1.01% | $485.28K |
| BERKSHIRE HATH-B | -1,752 | -1,622 | 130 | -1.03% | $57.23K |
| DENTSPLY SIRONA INC | -69,073 | -63,936 | 5,137 | -1.05% | $73.73K |
| KLA CORP | -3,641 | -575 | 3,066 | -1.08% | $3.58M |
| IRON MOUNTAIN INC | -9,496 | -9,011 | 485 | -1.09% | $147.43K |
| ROBERT HALF INTL | -26,622 | -24,642 | 1,980 | -1.12% | -$155.63K |
| HENRY SCHEIN INC | -23,222 | -11,932 | 11,290 | -1.19% | $567.00K |
| DOLLAR GENERAL CORP | -24,161 | -6,338 | 17,823 | -1.20% | $1.47M |
| BANK OF NEW YORK MELLON CORP | -22,389 | -8,431 | 13,958 | -1.33% | $1.41M |
| VERISK ANALYTICS INC | -6,087 | -4,775 | 1,312 | -1.37% | $293.22K |
| GENERAL MILLS INC | -23,989 | -22,489 | 1,500 | -1.37% | $77.79K |
| NETAPP INC | -23,715 | -11,196 | 12,519 | -1.42% | $1.71M |
| BILL HOLDINGS INC | -27,406 | -25,803 | 1,603 | -1.47% | $247.07K |
| POOL CORP | -4,713 | -4,388 | 325 | -1.47% | $143.71K |
| ROYAL CARIBBEAN CRUISES LTD | -4,369 | -3,539 | 830 | -1.51% | $104.22K |
| PROCTER & GAMBLE | -8,213 | -7,706 | 507 | -1.54% | $65.45K |
| PALO ALTO NETWORKS INC | -8,416 | -6,872 | 1,544 | -1.60% | $637.40K |
| BRUKER CORP | -42,969 | -27,602 | 15,367 | -1.61% | $450.72K |
| TRADEWEB MARKETS INC A | -12,734 | -11,949 | 785 | -1.62% | $110.45K |
| ARM HOLDINGS LTD | -12,494 | -11,728 | 766 | -1.63% | $886.07K |
| CENTENE CORP | -40,114 | -28,665 | 11,449 | -1.64% | $177.06K |
| MOLSON COORS BEVERAGE CO B | -27,734 | -26,015 | 1,719 | -1.65% | -$37.23K |
| TJX COS INC | -11,385 | -8,605 | 2,780 | -1.70% | $306.38K |
| INTEL CORP | -50,058 | -27,899 | 22,159 | -1.71% | $705.35K |
| HALLIBURTON CO | -67,503 | -39,772 | 27,731 | -1.76% | $478.62K |
| VOYA FINANCIAL INC | -19,227 | -18,113 | 1,114 | -1.83% | $43.10K |
| CBOE GLOBAL MARKETS INC | -5,590 | -5,255 | 335 | -1.84% | -$19.76K |
| WESTERN UNION CO | -191,067 | -154,651 | 36,416 | -1.91% | $333.58K |
| DEVON ENERGY CORP | -38,565 | -36,188 | 2,377 | -1.92% | -$202.14K |
| GILEAD SCIENCES INC | -20,980 | -10,349 | 10,631 | -1.94% | $1.04M |
| ADOBE INC | -8,704 | -5,053 | 3,651 | -1.95% | $1.48M |
| APA CORP | -61,347 | -57,553 | 3,794 | -2.00% | -$130.47K |
| WILLIS TOWERS WATSON PLC | -5,273 | -4,951 | 322 | -2.07% | $79.18K |
| INTL PAPER CO | -42,161 | -39,026 | 3,135 | -2.07% | $55.57K |
| LENNOX INTL INC | -3,420 | -3,216 | 204 | -2.10% | $134.92K |
| ILLUMINA INC | -11,878 | -10,995 | 883 | -2.10% | -$124.78K |
| PUBLIC STORAGE | -6,152 | -5,773 | 379 | -2.10% | $119.26K |
| CARLYLE GROUP INC (THE) | -29,431 | -27,696 | 1,735 | -2.15% | -$58.71K |
| EASTMAN CHEMICAL CO | -25,179 | -23,592 | 1,587 | -2.16% | -$136.74K |
| NNN REIT INC | -41,884 | -39,305 | 2,579 | -2.16% | $56.79K |
| KINSALE CAPITAL GROUP INC | -6,616 | -4,154 | 2,462 | -2.17% | $998.41K |
| SIMON PROPERTY | -9,273 | -8,810 | 463 | -2.22% | -$55.62K |
| FAIR ISAAC CORP | -1,244 | -1,169 | 75 | -2.26% | $354.01K |
| ELEVANCE HEALTH INC | -8,499 | -4,952 | 3,547 | -2.26% | $983.78K |
| ALPHABET INC CL C | -12,130 | -5,064 | 7,066 | -2.26% | $1.70M |
| AUTOMATIC DATA PROCESSING INC | -7,532 | -7,402 | 130 | -2.41% | $133.62K |
| VERALTO CORP | -21,233 | -20,068 | 1,165 | -2.62% | $108.94K |
| ROCKWELL AUTOMATION INC | -5,088 | -4,777 | 311 | -2.66% | -$140.01K |
| BLACKROCK INC | -3,251 | -1,869 | 1,382 | -2.76% | $1.43M |
| TKO GROUP HOLDINGS INC | -11,374 | -10,673 | 701 | -2.85% | -$19.27K |
| WORKDAY INC CL A | -16,272 | -12,793 | 3,479 | -2.96% | $1.66M |
| SYNCHRONY FINANCIAL | -37,294 | -32,680 | 4,614 | -3.13% | $400.38K |
| REALTY INCOME CORP REIT | -42,738 | -40,114 | 2,624 | -3.24% | $24.58K |
| AIR PRODUCTS and CHEMICALS INC | -10,448 | -9,499 | 949 | -3.41% | -$53.90K |
| FORD MOTOR CO | -246,846 | -186,828 | 60,018 | -3.42% | $647.92K |
| LILLY ELI and CO | -2,740 | -2,573 | 167 | -3.52% | -$304.35K |
| HOME DEPOT INC | -11,052 | -7,142 | 3,910 | -3.53% | $1.52M |
| FASTENAL CO | -69,085 | -62,727 | 6,358 | -3.59% | $123.01K |
| AMGEN INC | -9,264 | -8,680 | 584 | -3.91% | -$202.86K |
| AMERICAN INTERNATIONAL GROUP | -58,538 | -39,707 | 18,831 | -3.92% | $1.65M |
| AFLAC INC | -29,193 | -27,356 | 1,837 | -4.00% | $94.05K |
| SANDISK CORPORATION | -11,947 | -5,277 | 6,670 | -4.01% | -$659.48K |
| MOODYS CORP | -6,273 | -5,912 | 361 | -4.02% | -$35.07K |
| EXELON CORP | -75,544 | -72,342 | 3,202 | -4.27% | $244.61K |
| PNC FINANCIAL SERVICES GRP INC | -16,594 | -15,544 | 1,050 | -4.58% | -$441.74K |
| EBAY INC | -43,536 | -40,849 | 2,687 | -4.91% | -$186.33K |
| FOX CORP CL A | -57,071 | -53,703 | 3,368 | -5.15% | -$218.86K |
| FRANKLIN RESOURCES INC | -158,936 | -149,165 | 9,771 | -5.24% | -$377.23K |
| ILLINOIS TOOL WORKS INC | -16,608 | -15,587 | 1,021 | -5.37% | -$21.24K |
| TARGET CORP | -68,638 | -46,197 | 22,441 | -6.42% | $1.49M |
| ALLSTATE CORPORATION | -29,888 | -28,040 | 1,848 | -7.36% | $144.47K |
| SYSCO CORP | -108,137 | -98,993 | 9,144 | -10.95% | -$268.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 73,255,051 | 62,913,402 | -10,341,649 | 82.99% | -$10.35M |
| CORPAY INC | 22,094 | 20,782 | -1,312 | 8.62% | $786.47K |
| ARTHUR J GALLAGHAR AND CO | 24,321 | 20,787 | -3,534 | 6.84% | -$884.19K |
| MASTERCARD INC CL A | 12,047 | 9,257 | -2,790 | 6.58% | -$1.66M |
| LOWES COS INC | 20,165 | 18,005 | -2,160 | 6.34% | $6.52K |
| BURLINGTON STORES INC | 17,825 | 15,615 | -2,210 | 6.09% | -$256.89K |
| SOUTHERN CO | 54,859 | 49,383 | -5,476 | 5.82% | -$748.54K |
| NEXTERA ENERGY INC | 55,580 | 50,044 | -5,536 | 5.80% | -$125.34K |
| RTX CORP | 29,270 | 21,544 | -7,726 | 5.71% | -$895.86K |
| 3M CO | 28,375 | 27,836 | -539 | 5.62% | -$461.08K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 15,152 | 11,882 | -3,270 | 5.18% | -$624.40K |
| FIDELITY NATL INFORM SVCS INC | 112,861 | 68,452 | -44,409 | 4.99% | -$3.27M |
| AMAZON.COM INC | 16,592 | 15,612 | -980 | 4.93% | -$316.15K |
| JOHNSON&JOHNSON | 17,145 | 15,314 | -1,831 | 4.59% | $241.93K |
| HOWMET AEROSPACE INC | 31,776 | 15,871 | -15,905 | 4.35% | -$3.24M |
| APOLLO GLOBAL MANAGEMENT INC | 24,721 | 23,279 | -1,442 | 4.13% | $58.89K |
| YUM! BRANDS INC | 20,547 | 19,329 | -1,218 | 3.96% | $165.86K |
| MCDONALDS CORP | 9,997 | 9,377 | -620 | 3.89% | -$29.65K |
| WALMART INC | 27,868 | 24,675 | -3,193 | 3.88% | $120.10K |
| FIFTH THIRD BANCORP | 60,665 | 57,077 | -3,588 | 3.78% | $341.53K |
| OMNICOM GROUP INC | 38,184 | 36,027 | -2,157 | 3.66% | -$89.04K |
| ABBVIE INC | 16,313 | 12,129 | -4,184 | 3.57% | -$852.00K |
| NXP SEMICONDUCTORS NV | 12,459 | 11,859 | -600 | 3.54% | $76.37K |
| MICROSOFT CORP | 9,523 | 5,748 | -3,775 | 3.26% | -$2.46M |
| VENTAS INC REIT | 32,976 | 30,982 | -1,994 | 3.17% | -$26.93K |
| WARNER MUSIC GRP CORP CL A | 78,471 | 77,906 | -565 | 3.08% | -$172.31K |
| ECOLAB INC | 8,814 | 8,276 | -538 | 3.08% | $73.84K |
| O'REILLY AUTOMOTIVE INC | 25,033 | 23,510 | -1,523 | 3.05% | -$50.50K |
| REGENERON PHARMACEUTICALS INC | 3,195 | 3,018 | -177 | 2.95% | $155.20K |
| TEXAS INSTRUMENTS INC | 23,052 | 10,375 | -12,677 | 2.95% | -$1.49M |
| GENERAL MOTORS CO | 28,678 | 26,610 | -2,068 | 2.95% | $253.88K |
| EQUINIX INC | 3,315 | 2,692 | -623 | 2.91% | -$594.58K |
| REGIONS FINANCIAL CORP | 85,172 | 74,137 | -11,035 | 2.79% | $51.74K |
| HEWLETT PACKARD ENTERPRISE CO | 158,034 | 97,939 | -60,095 | 2.78% | -$1.75M |
| LPL FINL HLDGS INC | 7,656 | 5,782 | -1,874 | 2.78% | -$781.15K |
| CADENCE DESIGN SYSTEMS INC | 7,530 | 7,076 | -454 | 2.77% | -$453.29K |
| AMEREN CORP | 42,496 | 20,259 | -22,237 | 2.76% | -$2.24M |
| EQT CORPORATION | 37,154 | 34,707 | -2,447 | 2.64% | $12.92K |
| STRYKER CORP | 5,765 | 5,407 | -358 | 2.63% | -$55.51K |
| NIKE INC CL B | 34,271 | 32,208 | -2,063 | 2.63% | -$222.79K |
| WESTERN DIGITAL CORP | 10,869 | 7,941 | -2,928 | 2.62% | $354.44K |
| AON PLC | 8,014 | 5,507 | -2,507 | 2.54% | -$804.74K |
| SCHWAB CHARLES CORP | 27,646 | 18,262 | -9,384 | 2.50% | -$715.31K |
| BAKER HUGHES CO | 47,050 | 33,466 | -13,584 | 2.47% | -$402.26K |
| DANAHER CORP | 12,302 | 8,171 | -4,131 | 2.36% | -$861.05K |
| CARNIVAL CORP | 80,122 | 58,486 | -21,636 | 2.32% | -$554.17K |
| AUTODESK INC | 7,713 | 6,882 | -831 | 2.29% | -$583.98K |
| ROSS STORES INC | 9,600 | 9,083 | -517 | 2.26% | $187.88K |
| AMERICAN TOWER CORP | 9,500 | 8,931 | -569 | 2.11% | -$99.16K |
| EXTRA SPACE STORAGE INC | 12,304 | 11,566 | -738 | 2.10% | -$47.32K |
| AGILENT TECHNOLOGIES INC | 13,075 | 11,334 | -1,741 | 2.00% | -$396.60K |
| MSCI INC | 3,527 | 2,489 | -1,038 | 2.00% | -$559.47K |
| CHIPOTLE MEXICAN GRILL INC | 59,582 | 37,717 | -21,865 | 1.93% | -$422.09K |
| ASML HOLDING-NY | 1,325 | 1,026 | -299 | 1.93% | $56.52K |
| PINTEREST INC CL A | 68,011 | 63,970 | -4,041 | 1.87% | -$835.51K |
| CHUBB LTD | 4,618 | 4,228 | -390 | 1.73% | $29.91K |
| AMERIPRISE FINANCIAL INC | 2,641 | 2,480 | -161 | 1.72% | $111.67K |
| MARTIN MAR MTLS | 3,197 | 1,988 | -1,209 | 1.71% | -$664.00K |
| HCA HEALTHCARE INC | 2,808 | 2,605 | -203 | 1.68% | -$18.84K |
| CME GROUP INC CL A | 6,290 | 4,355 | -1,935 | 1.66% | -$411.08K |
| WILLIAMS COS INC | 19,672 | 18,491 | -1,181 | 1.64% | $105.29K |
| EDWARDS LIFESCIENCES CORP | 19,985 | 14,875 | -5,110 | 1.60% | -$437.53K |
| IDEX CORPORATION | 6,474 | 6,086 | -388 | 1.59% | $98.34K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,428 | 2,856 | -3,572 | 1.54% | -$480.43K |
| ORACLE CORP | 13,191 | 6,854 | -6,337 | 1.49% | -$2.34M |
| WASTE CONNECTIONS INC | 6,871 | 6,505 | -366 | 1.44% | -$61.89K |
| TC ENERGY CORP | 28,271 | 18,575 | -9,696 | 1.44% | -$328.28K |
| NEUROCRINE BIOSCIENCES INC | 8,025 | 7,561 | -464 | 1.36% | -$120.51K |
| MEDTRONIC PLC | 10,383 | 9,847 | -536 | 1.34% | $72.11K |
| TOAST INC-A | 49,456 | 31,703 | -17,753 | 1.30% | -$801.06K |
| ANALOG DEVICES INC | 11,275 | 3,116 | -8,159 | 1.28% | -$1.67M |
| KEYSIGHT TECHNOLOGIES INC | 5,103 | 3,758 | -1,345 | 1.07% | -$120.68K |
| EMERSON ELECTRIC CO | 5,657 | 5,308 | -349 | 1.03% | -$9.48K |
| MICRON TECHNOLOGY INC | 4,493 | 1,834 | -2,659 | 1.00% | -$244.51K |
| ROPER TECHNOLOGIES INC | 3,042 | 1,976 | -1,066 | 0.97% | -$623.64K |
| EXXON MOBIL CORP | 10,712 | 5,140 | -5,572 | 0.96% | -$498.23K |
| ARCH CAPITAL GROUP LTD | 15,493 | 6,872 | -8,621 | 0.87% | -$677.21K |
| BEST BUY CO INC | 9,954 | 9,599 | -355 | 0.82% | -$192.73K |
| IQVIA HOLDINGS INC | 3,754 | 2,626 | -1,128 | 0.80% | -$208.22K |
| SAIA INC | 1,835 | 1,769 | -66 | 0.78% | $55.65K |
| SERVICENOW INC | 5,356 | 4,634 | -722 | 0.71% | -$4.38M |
| EXPEDIA INC | 3,241 | 1,992 | -1,249 | 0.70% | -$185.46K |
| MONDELEZ INTL INC | 32,904 | 8,814 | -24,090 | 0.68% | -$1.38M |
| EATON CORP PLC | 4,152 | 1,402 | -2,750 | 0.65% | -$1.09M |
| NISOURCE INC | 21,285 | 10,333 | -10,952 | 0.60% | -$438.66K |
| SHOPIFY INC CL A | 3,601 | 3,341 | -260 | 0.58% | -$187.63K |
| DIAMONDBACK ENERGY INC | 12,061 | 2,650 | -9,411 | 0.57% | -$1.29M |
| AT&T INC | 49,020 | 15,233 | -33,787 | 0.53% | -$813.99K |
| WEX INC | 5,450 | 2,455 | -2,995 | 0.50% | -$417.22K |
| UNITED AIRLINES HOLDINGS INC | 3,860 | 3,582 | -278 | 0.48% | $3.52K |
| AMERICAN HOMES-A | 9,674 | 9,329 | -345 | 0.39% | -$13.51K |
| MICROCHIP TECHNOLOGY | 37,887 | 3,562 | -34,325 | 0.36% | -$2.09M |
| AGCO CORP | 2,385 | 2,300 | -85 | 0.34% | $14.81K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,946 | 4,769 | -177 | 0.34% | -$27.38K |
| ON SEMICONDUCTOR CORP | 20,818 | 4,104 | -16,714 | 0.32% | -$796.78K |
| KEURIG DR PEPPER INC | 53,191 | 8,676 | -44,515 | 0.31% | -$1.21M |
| PTC INC | 1,290 | 1,244 | -46 | 0.26% | -$61.89K |
| KLARNA GROUP PLC | 20,389 | 7,519 | -12,870 | 0.23% | -$592.55K |
| COMCAST CORP CL A | 5,684 | 5,481 | -203 | 0.22% | $4.85K |
| THE CIGNA GROUP | 1,986 | -1,302 | -3,288 | -0.47% | -$842.29K |
| DR HORTON INC | -1,395 | -2,471 | -1,076 | -0.48% | -$159.82K |
| CONAGRA BRANDS INC | -6,213 | -32,769 | -26,556 | -0.80% | -$499.75K |
| ABBOTT LABS | -3,943 | -7,697 | -3,754 | -1.11% | -$353.85K |
| JOHNSON CONTROLS INTERNATIONAL PLC | -5,592 | -8,583 | -2,991 | -1.35% | -$383.94K |
| PINNACLE WEST CAPITAL CORP | -9,984 | -11,098 | -1,114 | -1.37% | -$154.55K |
| MODERNA INC | -22,124 | -24,719 | -2,595 | -1.44% | -$488.48K |
| KRAFT HEINZ CO/T | -29,669 | -46,947 | -17,278 | -1.47% | -$380.81K |
| Icon Public Limited Company | -2,752 | -6,214 | -3,462 | -1.48% | -$647.22K |
| INCYTE CORP | -5,158 | -13,829 | -8,671 | -1.82% | -$901.70K |
| ZIMMER BIOMET HO | -4,249 | -16,463 | -12,214 | -1.89% | -$1.01M |
| ONEOK INC | -17,691 | -22,948 | -5,257 | -2.40% | -$631.96K |
| PFIZER INC | -61,230 | -78,627 | -17,397 | -2.74% | -$569.58K |
| WEC ENERGY GROUP INC | -14,711 | -18,981 | -4,270 | -2.77% | -$456.97K |
| EDISON INTL | -33,123 | -35,422 | -2,299 | -2.91% | -$371.73K |
| DOLLAR TREE INC | -16,468 | -19,433 | -2,965 | -3.01% | -$652.82K |
| REPUBLIC SVCS | -3,708 | -10,629 | -6,921 | -3.01% | -$1.51M |
| ENBRIDGE INC | -33,557 | -47,760 | -14,203 | -3.08% | -$768.17K |
| T-MOBILE US INC | -5,160 | -11,898 | -6,738 | -3.09% | -$1.26M |
| MERCK & CO | -20,931 | -21,302 | -371 | -3.10% | -$549.32K |
| CINTAS CORP | -11,834 | -12,363 | -529 | -3.12% | -$197.34K |
| OCCIDENTAL PETROLEUM CORP | -48,580 | -57,133 | -8,553 | -3.42% | -$591.77K |
| HONEYWELL INTL INC | -10,986 | -12,072 | -1,086 | -3.62% | -$534.81K |
| KEYCORP | -118,192 | -127,850 | -9,658 | -3.63% | -$672.33K |
| REVVITY INC | -24,088 | -25,806 | -1,718 | -3.70% | -$553.30K |
| UBER TECHNOLOGIES INC | -33,232 | -35,245 | -2,013 | -3.72% | $385.53K |
| SNAP-ON INCORPORATED | -6,807 | -8,569 | -1,762 | -4.14% | -$853.11K |
| PAYCHEX INC | -14,497 | -30,978 | -16,481 | -4.21% | -$1.50M |
| WR BERKLEY CORP | -32,801 | -46,722 | -13,921 | -4.23% | -$864.17K |
| PPL CORPORATION | -80,422 | -88,763 | -8,341 | -4.24% | -$280.65K |
| TERADYNE INC | -8,545 | -14,026 | -5,481 | -4.46% | -$1.83M |
| WASTE MANAGEMENT INC | -11,202 | -15,428 | -4,226 | -4.52% | -$1.19M |
| PAYPAL HOLDINGS | -51,304 | -68,413 | -17,109 | -4.75% | -$50.85K |
| EVERSOURCE ENERGY | -43,527 | -53,447 | -9,920 | -4.87% | -$482.06K |
| KROGER CO | -26,366 | -60,826 | -34,460 | -5.04% | -$2.15M |
| AMERICAN ELECTRIC POWER CO INC | -32,414 | -32,896 | -482 | -5.20% | -$42.01K |
| STARBUCKS CORP | -39,867 | -43,806 | -3,939 | -5.31% | -$803.92K |
| MONOLITHIC POWER SYS INC | -2,673 | -3,648 | -975 | -5.41% | -$1.41M |
| CISCO SYSTEMS INC | -53,938 | -72,740 | -18,802 | -7.51% | -$1.75M |
| QUALCOMM INC | -20,516 | -38,409 | -17,893 | -7.68% | -$2.11M |
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