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 |
|---|---|---|---|---|---|
| SYNOPSYS INC | 0 | 4,594 | 4,594 | 0.31% | $2.14M |
| QNITY ELECTRONICS INC | 0 | 19,956 | 19,956 | 0.28% | $1.92M |
| DOORDASH INC-A | 0 | 9,122 | 9,122 | 0.27% | $1.87M |
| AMCOR PLC | 0 | 36,910 | 36,910 | 0.24% | $1.63M |
| DECKERS OUTDOOR CORP | 0 | 9,103 | 9,103 | 0.16% | $1.09M |
| SM ENERGY CO | 0 | 55,492 | 55,492 | 0.16% | $1.08M |
| CARMAX INC | 0 | 19,479 | 19,479 | 0.13% | $867.59K |
| TOAST INC-A | 0 | 26,446 | 26,446 | 0.12% | $822.74K |
| NUTANIX INC CL A | 0 | 18,352 | 18,352 | 0.10% | $721.78K |
| HUNTSMAN CORP | 0 | 58,452 | 58,452 | 0.09% | $632.45K |
| NCINO INC | 0 | 16,027 | 16,027 | 0.05% | $342.18K |
| VERSANT MEDIA GROUP INC - A | 0 | 2,944 | 2,944 | 0.01% | $95.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 10,138 | 0 | -10,138 | 0.00% | -$5.85M |
| AMCOR PLC | 152,392 | 0 | -152,392 | 0.00% | -$1.20M |
| INFORMATICA INC | 43,323 | 0 | -43,323 | 0.00% | -$1.08M |
| COHERENT CORP | 8,073 | 0 | -8,073 | 0.00% | -$1.07M |
| SYNOVUS FINL | 23,332 | 0 | -23,332 | 0.00% | -$1.04M |
| CIVITAS RESOURCES INC | 32,847 | 0 | -32,847 | 0.00% | -$946.98K |
| INTERPUBLIC GRP | 31,510 | 0 | -31,510 | 0.00% | -$808.55K |
| DAYFORCE INC | 10,115 | 0 | -10,115 | 0.00% | -$695.31K |
| BROOKFIELD RENEW | 6,216 | 0 | -6,216 | 0.00% | -$268.90K |
| PPL CORPORATION | 5,099 | 0 | -5,099 | 0.00% | -$186.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 14,349 | 17,173 | 2,824 | 1.78% | $3.00M |
| APPLE INC | 43,143 | 47,407 | 4,264 | 1.78% | $636.60K |
| NVIDIA CORP | 29,304 | 63,381 | 34,077 | 1.75% | $6.18M |
| JOHNSON&JOHNSON | 42,134 | 51,036 | 8,902 | 1.68% | $3.64M |
| BROADCOM INC | 28,236 | 33,860 | 5,624 | 1.62% | $780.95K |
| MICROSOFT CORP | 21,556 | 25,921 | 4,365 | 1.61% | -$8.37K |
| MICRON TECHNOLOGY INC | 26,528 | 26,707 | 179 | 1.60% | $5.14M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 2,863,860 | 10,771,229 | 7,907,369 | 1.56% | $7.91M |
| LAM RESEARCH CORP | 31,469 | 32,113 | 644 | 1.09% | $2.54M |
| INTL BUS MACH CORP | 19,584 | 21,913 | 2,329 | 0.97% | $700.40K |
| APPLIED MATERIALS INC | 19,803 | 20,131 | 328 | 0.94% | $1.87M |
| MERCK & CO | 42,938 | 53,359 | 10,421 | 0.85% | $2.19M |
| CHEVRON CORP | 25,406 | 30,193 | 4,787 | 0.77% | $1.33M |
| CITIGROUP INC | 41,316 | 45,778 | 4,462 | 0.77% | $1.11M |
| KLA CORP | 3,169 | 3,575 | 406 | 0.74% | $1.27M |
| HOME DEPOT INC | 11,134 | 13,212 | 2,078 | 0.72% | $722.73K |
| GILEAD SCIENCES INC | 28,113 | 34,385 | 6,272 | 0.71% | $1.51M |
| TEXAS INSTRUMENTS INC | 20,707 | 22,494 | 1,787 | 0.70% | $1.51M |
| SALESFORCE INC | 19,617 | 22,759 | 3,142 | 0.70% | -$276.95K |
| CISCO SYSTEMS INC | 51,975 | 60,382 | 8,407 | 0.68% | $929.23K |
| AMPHENOL CORPORATION CL A | 29,592 | 32,645 | 3,053 | 0.68% | $580.14K |
| AT&T INC | 147,022 | 178,808 | 31,786 | 0.68% | $1.05M |
| AMGEN INC | 11,018 | 13,593 | 2,575 | 0.67% | $1.36M |
| ANALOG DEVICES INC | 12,507 | 14,131 | 1,624 | 0.64% | $1.46M |
| WALT DISNEY CO/T | 31,673 | 37,789 | 6,116 | 0.62% | $695.59K |
| QUALCOMM INC | 24,492 | 28,060 | 3,568 | 0.62% | -$176.99K |
| PFIZER INC | 122,836 | 143,942 | 21,106 | 0.55% | $777.92K |
| BANK OF AMERICA CORPORATION | 60,503 | 70,986 | 10,483 | 0.55% | $542.57K |
| MEDTRONIC PLC | 29,042 | 35,848 | 6,806 | 0.53% | $1.06M |
| ORACLE CORP | 10,343 | 21,948 | 11,605 | 0.52% | $896.03K |
| UNITEDHEALTH GRP | 10,235 | 12,007 | 1,772 | 0.50% | -$50.70K |
| ALTRIA GROUP INC | 43,802 | 52,960 | 9,158 | 0.48% | $813.43K |
| INTUIT INC | 5,742 | 6,408 | 666 | 0.46% | -$635.99K |
| CORNING INC | 27,868 | 30,324 | 2,456 | 0.45% | $648.47K |
| ADOBE INC | 9,746 | 10,639 | 893 | 0.45% | -$196.77K |
| CAPITAL ONE FINANCIAL CORP | 12,550 | 14,172 | 1,622 | 0.45% | $341.80K |
| CVS HEALTH CORP | 34,969 | 41,112 | 6,143 | 0.44% | $330.84K |
| CUMMINS INC | 4,941 | 5,207 | 266 | 0.44% | $851.34K |
| US BANCORP DEL | 46,566 | 52,878 | 6,312 | 0.43% | $793.28K |
| GENERAL MOTORS CO | 34,017 | 35,204 | 1,187 | 0.43% | $606.90K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 20,669 | 24,193 | 3,524 | 0.42% | $520.93K |
| FEDEX CORP | 7,762 | 8,919 | 1,157 | 0.42% | $904.00K |
| PACCAR INC | 17,572 | 21,879 | 4,307 | 0.39% | $960.06K |
| BRISTOL-MYERS SQUIBB CO | 43,141 | 48,259 | 5,118 | 0.38% | $669.15K |
| TRUIST FINL CORP | 44,199 | 51,543 | 7,344 | 0.38% | $677.74K |
| GENERAL DYNAMICS CORPORATION | 6,181 | 7,448 | 1,267 | 0.38% | $483.09K |
| WARNER BROS DISCOVERY INC | 86,535 | 94,903 | 8,368 | 0.38% | $670.92K |
| CRH PLC | 17,749 | 21,165 | 3,416 | 0.38% | $476.90K |
| MONOLITHIC POWER SYS INC | 1,998 | 2,253 | 255 | 0.37% | $524.72K |
| THE CIGNA GROUP | 7,430 | 9,202 | 1,772 | 0.37% | $706.39K |
| ELEVANCE HEALTH INC | 5,911 | 7,145 | 1,234 | 0.36% | $595.34K |
| KINDER MORGAN INC | 68,764 | 79,812 | 11,048 | 0.35% | $632.54K |
| FORD MOTOR CO | 155,446 | 174,506 | 19,060 | 0.35% | $381.14K |
| L3HARRIS TECHNOLOGIES INC | 5,954 | 7,030 | 1,076 | 0.35% | $688.93K |
| SIMON PROPERTY | 10,508 | 12,593 | 2,085 | 0.35% | $562.28K |
| NUCOR CORP | 10,671 | 12,592 | 1,921 | 0.32% | $636.67K |
| EXELON CORP | 39,932 | 49,067 | 9,135 | 0.32% | $355.56K |
| COMCAST CORP CL A | 63,844 | 73,618 | 9,774 | 0.32% | $413.04K |
| COGNIZANT TECH SOLUTIONS CL A | 23,057 | 25,409 | 2,352 | 0.30% | $404.67K |
| CONSOLIDATED EDISON INC | 15,911 | 19,508 | 3,597 | 0.30% | $530.25K |
| STATE STREET CORP | 14,156 | 15,882 | 1,726 | 0.30% | $441.04K |
| UNITED PARCEL SERVICE INC CL B | 16,414 | 19,551 | 3,137 | 0.30% | $494.07K |
| EBAY INC | 19,141 | 22,684 | 3,543 | 0.30% | $512.88K |
| ARCHER DANIELS MIDLAND CO | 24,918 | 30,259 | 5,341 | 0.29% | $528.45K |
| LOWES COS INC | 6,562 | 7,626 | 1,064 | 0.29% | $473.99K |
| CITIZENS FINANCIAL GROUP INC | 27,937 | 31,810 | 3,873 | 0.29% | $582.24K |
| PRUDENTL FINL | 15,678 | 17,930 | 2,252 | 0.29% | $361.69K |
| FIFTH THIRD BANCORP | 34,481 | 38,915 | 4,434 | 0.28% | $519.21K |
| M&T BANK CORP | 7,669 | 8,783 | 1,114 | 0.28% | $535.95K |
| DELTA AIR LI | 25,931 | 29,222 | 3,291 | 0.28% | $437.52K |
| BUNGE GLOBAL SA | 14,445 | 16,824 | 2,379 | 0.28% | $549.42K |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,774 | 4,550 | 776 | 0.28% | $698.02K |
| NIKE INC CL B | 26,736 | 30,935 | 4,199 | 0.28% | $185.21K |
| ENTEGRIS INC | 15,643 | 15,903 | 260 | 0.27% | $445.24K |
| ON SEMICONDUCTOR CORP | 28,824 | 31,192 | 2,368 | 0.27% | $424.58K |
| ROPER TECHNOLOGIES INC | 3,828 | 5,029 | 1,201 | 0.27% | $159.05K |
| EDISON INTL | 26,009 | 29,811 | 3,802 | 0.27% | $416.25K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 17,259 | 20,109 | 2,850 | 0.27% | $346.54K |
| JABIL INC | 6,849 | 7,741 | 892 | 0.27% | $323.21K |
| DOVER CORP | 7,904 | 9,048 | 1,144 | 0.26% | $388.82K |
| VALERO ENERGY CORP | 9,085 | 9,969 | 884 | 0.26% | $268.22K |
| UNITED AIRLINES HOLDINGS INC | 15,418 | 17,672 | 2,254 | 0.26% | $358.29K |
| MARVELL TECHNOLOGY INC | 21,427 | 22,838 | 1,411 | 0.26% | -$206.19K |
| AKAMAI TECHNOLOGIES INC | 16,059 | 18,407 | 2,348 | 0.26% | $582.21K |
| LEIDOS HOLDINGS INC | 8,101 | 9,431 | 1,330 | 0.26% | $232.67K |
| REGIONS FINANCIAL CORP | 54,521 | 62,273 | 7,752 | 0.26% | $455.37K |
| PRINCIPAL FINL GROUP INC | 16,379 | 18,729 | 2,350 | 0.26% | $397.52K |
| DELL TECHNOLOGIES INC CL C | 13,557 | 15,480 | 1,923 | 0.26% | -$424.84K |
| FLEX LTD | 25,451 | 27,988 | 2,537 | 0.26% | $173.17K |
| F5 INC | 4,335 | 6,390 | 2,055 | 0.25% | $664.18K |
| WILLIAMS-SONOMA INC | 7,256 | 8,598 | 1,342 | 0.25% | $349.45K |
| AVNET INC | 21,528 | 27,978 | 6,450 | 0.25% | $702.52K |
| HEWLETT PACKARD ENTERPRISE CO | 67,203 | 81,062 | 13,859 | 0.25% | $103.36K |
| SNAP-ON INCORPORATED | 3,961 | 4,761 | 800 | 0.25% | $413.94K |
| KEYCORP | 71,926 | 80,970 | 9,044 | 0.25% | $477.30K |
| MKS INSTRUMENTS INC | 6,457 | 7,349 | 892 | 0.25% | $802.09K |
| EVERGY INC | 18,412 | 22,277 | 3,865 | 0.25% | $295.09K |
| HUNTINGTON BANCSHARES INC | 84,714 | 96,397 | 11,683 | 0.24% | $377.04K |
| FOX CORP CL A | 20,983 | 23,105 | 2,122 | 0.24% | $325.03K |
| SYNCHRONY FINANCIAL | 20,318 | 23,136 | 2,818 | 0.24% | $169.11K |
| ARROW ELECTRONICS INC | 9,288 | 12,654 | 3,366 | 0.24% | $640.45K |
| CNH INDUSTRIAL NV | 91,809 | 155,807 | 63,998 | 0.24% | $713.41K |
| QUEST DIAGNOSTICS INC | 7,342 | 8,885 | 1,543 | 0.24% | $369.94K |
| PACKAGING CORP OF AMERICA | 6,196 | 7,443 | 1,247 | 0.24% | $443.51K |
| PERMIAN RESOURCES CORP CL A | 87,911 | 102,400 | 14,489 | 0.24% | $547.55K |
| DR HORTON INC | 9,361 | 11,090 | 1,729 | 0.24% | $255.10K |
| WESCO INTL | 5,698 | 5,703 | 5 | 0.24% | $171.82K |
| GARMIN LTD | 7,198 | 8,133 | 935 | 0.24% | $100.00K |
| COTERRA ENERGY INC | 48,648 | 56,666 | 8,018 | 0.24% | $483.80K |
| OSHKOSH CORP | 8,766 | 11,333 | 2,567 | 0.24% | $549.15K |
| VICI PROPERTIES | 47,153 | 57,647 | 10,494 | 0.23% | $204.61K |
| UNITED THERAPEUTICS CORP DEL | 2,898 | 3,444 | 546 | 0.23% | $326.07K |
| FIRST HORIZON CORP | 56,663 | 66,011 | 9,348 | 0.23% | $406.29K |
| KROGER CO | 22,845 | 25,471 | 2,626 | 0.23% | $147.22K |
| COMERICA INC | 17,735 | 18,027 | 292 | 0.23% | $241.73K |
| TD SYNNEX CORP | 8,469 | 10,038 | 1,569 | 0.23% | $267.42K |
| TARGET CORP | 12,645 | 15,024 | 2,379 | 0.23% | $412.14K |
| UGI CORP NEW | 34,684 | 39,107 | 4,423 | 0.23% | $409.10K |
| ROBERT HALF INTL | 15,671 | 45,245 | 29,574 | 0.23% | $1.16M |
| AMDOCS LTD | 14,334 | 19,092 | 4,758 | 0.23% | $356.62K |
| EPAM SYSTEMS INC | 7,256 | 7,477 | 221 | 0.23% | $373.06K |
| TWILIO INC CLASS A | 10,890 | 12,940 | 2,050 | 0.23% | $89.91K |
| PENTAIR PLC | 12,408 | 14,773 | 2,365 | 0.23% | $237.04K |
| INVESCO LTD | 54,949 | 56,979 | 2,030 | 0.23% | $252.67K |
| SS&C TECHNOLOGIE | 15,743 | 18,823 | 3,080 | 0.22% | $204.52K |
| DARDEN RESTAURANTS INC | 6,366 | 7,732 | 1,366 | 0.22% | $394.54K |
| FORTUNE BRANDS INNOVATIONS INC | 11,516 | 28,454 | 16,938 | 0.22% | $954.35K |
| RELIANCE STEEL and ALUMINUM CO | 4,089 | 4,633 | 544 | 0.22% | $371.72K |
| CROWN HOLDINGS INC | 12,511 | 14,563 | 2,052 | 0.22% | $308.64K |
| GLOBAL PAYMENTS INC | 10,654 | 21,211 | 10,557 | 0.22% | $693.22K |
| RALPH LAUREN CORP | 4,072 | 4,285 | 213 | 0.22% | $212.71K |
| PULTEGROUP INC | 10,157 | 12,071 | 1,914 | 0.22% | $292.44K |
| CIRRUS LOGIC INC | 10,148 | 11,575 | 1,427 | 0.22% | $162.55K |
| OMEGA HEALTHCARE INVESTORS INC | 28,952 | 34,377 | 5,425 | 0.22% | $291.61K |
| FORTINET INC | 16,344 | 18,553 | 2,209 | 0.22% | $95.00K |
| POPULAR INC | 9,686 | 11,282 | 1,596 | 0.22% | $426.79K |
| ALLY FINANCIAL INC | 30,559 | 35,580 | 5,021 | 0.22% | $313.44K |
| MDU RESOURCES GROUP INC | 61,352 | 72,882 | 11,530 | 0.22% | $318.08K |
| TENET HEALTHCARE CORP | 6,576 | 7,888 | 1,312 | 0.22% | $135.16K |
| PINNACLE WEST CAPITAL CORP | 13,064 | 15,874 | 2,810 | 0.21% | $328.75K |
| JANUS HENDERSON GROUP PLC | 26,406 | 30,734 | 4,328 | 0.21% | $328.98K |
| SMITH (AO) CORP | 9,358 | 20,024 | 10,666 | 0.21% | $854.03K |
| SERVICE CORP INTERNATIONAL INC | 14,818 | 18,283 | 3,465 | 0.21% | $233.05K |
| EXPEDIA INC | 4,840 | 5,525 | 685 | 0.21% | $398.44K |
| VIATRIS INC | 95,542 | 111,312 | 15,770 | 0.21% | $467.26K |
| APA CORP | 53,161 | 55,138 | 1,977 | 0.21% | $252.10K |
| FNB CORP PA | 71,195 | 82,937 | 11,742 | 0.21% | $336.36K |
| KRAFT HEINZ CO/T | 49,521 | 61,212 | 11,691 | 0.21% | $228.52K |
| PARSONS CORP | 15,163 | 20,711 | 5,548 | 0.21% | $190.36K |
| CDW CORPORATION | 8,495 | 11,476 | 2,981 | 0.21% | $96.60K |
| ONEMAIN HOLDINGS INC | 19,467 | 22,028 | 2,561 | 0.21% | $291.46K |
| NETAPP INC | 12,332 | 14,982 | 2,650 | 0.21% | -$8.95K |
| RTX CORP | 5,915 | 7,146 | 1,231 | 0.21% | $380.02K |
| NEXSTAR MEDIA GROUP INC | 5,637 | 6,751 | 1,114 | 0.21% | $330.45K |
| WESTERN UNION CO | 118,576 | 151,419 | 32,843 | 0.21% | $312.48K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 11,039 | 13,933 | 2,894 | 0.21% | $383.36K |
| OGE ENERGY CORP | 26,049 | 32,428 | 6,379 | 0.21% | $266.65K |
| TRAVEL+LEISURE CO | 18,196 | 20,345 | 2,149 | 0.20% | $272.45K |
| GENUINE PARTS CO | 8,543 | 10,176 | 1,633 | 0.20% | $326.75K |
| GEN DIGITAL INC | 45,493 | 58,898 | 13,405 | 0.20% | $213.77K |
| GENERAL MILLS INC | 25,264 | 30,524 | 5,260 | 0.20% | $234.49K |
| GARTNER INC | 5,606 | 6,697 | 1,091 | 0.20% | $11.56K |
| OLD REPUBLIC INTL CORP | 30,388 | 35,434 | 5,046 | 0.20% | $188.84K |
| GENPACT LTD | 16,304 | 31,384 | 15,080 | 0.20% | $762.04K |
| CARNIVAL CORP | 38,777 | 46,083 | 7,306 | 0.20% | $265.47K |
| TOLL BROTHERS INC | 8,006 | 9,548 | 1,542 | 0.20% | $299.18K |
| BOYD GAMING CORP | 13,388 | 16,275 | 2,887 | 0.20% | $333.36K |
| THOR INDUSTRIES INC | 10,005 | 12,288 | 2,283 | 0.20% | $330.64K |
| KBR INC | 23,801 | 32,061 | 8,260 | 0.20% | $352.90K |
| HF SINCLAIR CORP | 21,345 | 26,376 | 5,031 | 0.20% | $269.89K |
| WESTERN ALLIANCE BANCORP | 13,651 | 15,367 | 1,716 | 0.20% | $314.06K |
| ADT INC | 129,070 | 170,359 | 41,289 | 0.20% | $221.89K |
| ESTEE LAUDER COS INC CL A | 11,202 | 11,822 | 620 | 0.20% | $279.72K |
| ALLISON TRANSMISSION HLDGS INC | 11,191 | 12,507 | 1,316 | 0.20% | $435.69K |
| UNUM GROUP | 14,737 | 17,767 | 3,030 | 0.20% | $267.77K |
| OKTA INC CL A | 14,468 | 15,976 | 1,508 | 0.20% | $25.40K |
| NEWS CORP NEW CL A | 42,837 | 49,905 | 7,068 | 0.20% | $213.75K |
| UNIVERSAL HLTH-B | 5,918 | 6,700 | 782 | 0.20% | $64.18K |
| RYDER SYSTEM INC | 6,404 | 7,015 | 611 | 0.19% | $258.08K |
| UNIVERSAL DISPLAY CORP | 8,131 | 11,650 | 3,519 | 0.19% | $140.12K |
| GAP INC/THE | 39,738 | 47,770 | 8,032 | 0.19% | $428.59K |
| PINTEREST INC CL A | 37,871 | 60,288 | 22,417 | 0.19% | $80.64K |
| HP INC | 52,110 | 68,536 | 16,426 | 0.19% | -$109.54K |
| DOLBY LABORATORIES INC CL A | 14,492 | 20,748 | 6,256 | 0.19% | $370.70K |
| AXIS CAPITAL HOLDINGS LTD | 10,477 | 12,905 | 2,428 | 0.19% | $350.26K |
| MATCH GROUP INC | 32,224 | 42,608 | 10,384 | 0.19% | $285.12K |
| SONOCO PRODUCTS CO | 13,339 | 27,277 | 13,938 | 0.19% | $768.13K |
| CLEARWAY ENERGY INC CL C | 28,430 | 36,122 | 7,692 | 0.19% | $398.04K |
| VERIZON COMMUNICATIONS INC | 25,171 | 29,313 | 4,142 | 0.19% | $304.72K |
| KIMCO REALTY CORPORATION | 51,546 | 61,458 | 9,912 | 0.19% | $230.59K |
| GLOBANT SA | 17,782 | 19,279 | 1,497 | 0.19% | $194.36K |
| BORGWARNER INC | 23,356 | 27,194 | 3,838 | 0.19% | $285.89K |
| MGIC INVT CORP | 40,148 | 47,890 | 7,742 | 0.19% | $188.34K |
| OVINTIV INC | 25,430 | 29,589 | 4,159 | 0.19% | $332.35K |
| LITHIA MOTORS INC CL A | 3,428 | 3,956 | 528 | 0.19% | $202.86K |
| CONCENTRIX CORP | 20,758 | 34,198 | 13,440 | 0.18% | $440.54K |
| ZIONS BANCORP NA | 18,689 | 21,164 | 2,475 | 0.18% | $294.05K |
| QORVO INC | 12,988 | 16,183 | 3,195 | 0.18% | $31.23K |
| DOLLAR GENERAL CORP | 7,924 | 8,772 | 848 | 0.18% | $476.39K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 212,057 | 1,253,300 | 1,041,243 | 0.18% | $1.04M |
| NVENT ELECTRIC PLC | 9,566 | 11,162 | 1,596 | 0.18% | $159.17K |
| STRATEGY INC CL A | 5,550 | 8,303 | 2,753 | 0.18% | -$252.74K |
| AGCO CORP | 9,395 | 10,953 | 1,558 | 0.18% | $272.99K |
| EPR PROPERTIES | 19,177 | 22,895 | 3,718 | 0.18% | $301.77K |
| COLUMBIA BANKING SYSTEMS INC | 36,024 | 41,971 | 5,947 | 0.18% | $270.18K |
| DOUBLEVERIFY HOLDINGS INC | 74,067 | 114,131 | 40,064 | 0.18% | $392.01K |
| WEBSTER FINL | 16,565 | 18,720 | 2,155 | 0.18% | $286.35K |
| MAPLEBEAR INC | 26,607 | 33,002 | 6,395 | 0.18% | $245.62K |
| MSC INDUSTRIAL DIRECT CO CL A | 11,473 | 14,462 | 2,989 | 0.18% | $245.55K |
| LENNAR CORP CL A | 8,889 | 11,099 | 2,210 | 0.18% | $113.48K |
| SKYWORKS SOLUTIONS INC | 16,776 | 21,753 | 4,977 | 0.18% | -$90.88K |
| ASSURED GUARANTY LTD | 11,979 | 14,259 | 2,280 | 0.18% | $244.61K |
| DXC TECHNOLOGY CO | 58,983 | 83,637 | 24,654 | 0.17% | $369.32K |
| MOLSON COORS BEVERAGE CO B | 20,760 | 25,109 | 4,349 | 0.17% | $298.61K |
| AUTONATION INC | 5,034 | 5,870 | 836 | 0.17% | $197.09K |
| PAYCOM SOFTWARE INC | 5,646 | 8,894 | 3,248 | 0.17% | $142.16K |
| MACYS INC | 51,333 | 59,807 | 8,474 | 0.17% | $196.86K |
| RITHM CAPITAL CORP | 90,983 | 108,577 | 17,594 | 0.17% | $189.75K |
| SUPER MICRO COMPUTER INC | 35,045 | 40,776 | 5,731 | 0.17% | -$633.95K |
| BEST BUY CO INC | 14,560 | 18,140 | 3,580 | 0.17% | -$15.04K |
| ANNALY CAPITAL MGMT INC REIT | 43,004 | 51,302 | 8,298 | 0.17% | $270.06K |
| WORKDAY INC CL A | 5,548 | 6,707 | 1,159 | 0.17% | -$153.13K |
| MGM RESORTS INTERNATIONAL | 30,057 | 35,035 | 4,978 | 0.17% | $212.35K |
| OMNICOM GROUP INC | 13,148 | 15,201 | 2,053 | 0.17% | $184.72K |
| TERADATA CORP | 36,732 | 40,987 | 4,255 | 0.17% | $403.09K |
| DROPBOX INC CL A | 37,518 | 45,728 | 8,210 | 0.17% | $77.13K |
| DICKS SPORTING GOODS INC | 5,472 | 5,729 | 257 | 0.17% | -$54.52K |
| MOSAIC CO/THE | 33,959 | 41,554 | 7,595 | 0.17% | $210.56K |
| APTIV PLC | 12,568 | 15,008 | 2,440 | 0.16% | $117.59K |
| TEXTRON INC | 10,770 | 12,869 | 2,099 | 0.16% | $262.92K |
| SENSATA TECHNOLOGIES HOLDING PLC | 28,999 | 32,700 | 3,701 | 0.16% | $208.05K |
| FIRST AMERICAN FINANCIAL CORP | 14,802 | 17,810 | 3,008 | 0.16% | $199.96K |
| ROYALTY PHARMA PLC | 23,045 | 26,845 | 3,800 | 0.16% | $253.79K |
| LABCORP HOLDINGS INC | 3,388 | 4,103 | 715 | 0.16% | $253.63K |
| LYONDELLBASELL INDS CLASS A | 17,002 | 22,680 | 5,678 | 0.16% | $322.09K |
| ACUITY INC | 3,156 | 3,587 | 431 | 0.16% | -$42.85K |
| ALCOA CORP | 15,536 | 19,494 | 3,958 | 0.16% | $535.88K |
| HASBRO INC | 10,349 | 12,395 | 2,046 | 0.16% | $317.27K |
| ZOOMINFO TECHNOLOGIES INC | 110,184 | 137,260 | 27,076 | 0.16% | -$131.32K |
| FRANKLIN RESOURCES INC | 35,614 | 41,445 | 5,831 | 0.16% | $298.03K |
| CONAGRA BRANDS INC | 49,080 | 59,462 | 10,382 | 0.16% | $256.96K |
| BRUNSWICK CORP | 12,274 | 13,707 | 1,433 | 0.16% | $288.14K |
| DOCUSIGN INC | 16,771 | 20,894 | 4,123 | 0.16% | -$128.86K |
| GLOBALFOUNDRIES INC | 24,240 | 25,970 | 1,730 | 0.16% | $232.99K |
| SILGAN HOLDINGS INC | 20,596 | 24,899 | 4,303 | 0.16% | $278.97K |
| WYNN RESORTS LTD | 8,173 | 9,886 | 1,713 | 0.15% | $89.75K |
| TYSON FOODS INC CL A | 13,484 | 16,186 | 2,702 | 0.15% | $364.22K |
| ALBERTSONS COS INC CL A | 50,291 | 63,164 | 12,873 | 0.15% | $162.03K |
| PENSKE AUTOMOTIVE GROUP INC | 5,889 | 6,695 | 806 | 0.15% | $107.06K |
| CF INDUSTRIES HOLDINGS INC | 8,789 | 11,230 | 2,441 | 0.15% | $314.94K |
| INGREDION INC | 7,590 | 8,844 | 1,254 | 0.15% | $168.51K |
| DUPONT DE NEMOURS INC | 20,277 | 23,611 | 3,334 | 0.15% | -$618.62K |
| VF CORP | 49,014 | 52,708 | 3,694 | 0.15% | $344.39K |
| PNC FINANCIAL SERVICES GRP INC | 3,473 | 4,609 | 1,136 | 0.15% | $395.19K |
| IAC INC | 24,567 | 27,714 | 3,147 | 0.15% | $232.48K |
| CENTENE CORP | 19,277 | 23,162 | 3,885 | 0.15% | $321.55K |
| HIGHWOODS PROPERTIES INC | 31,193 | 38,517 | 7,324 | 0.14% | $102.61K |
| VERISIGN INC | 3,183 | 4,067 | 884 | 0.14% | $230.00K |
| OWENS CORNING INC | 6,861 | 8,246 | 1,385 | 0.14% | $114.73K |
| NEW YORK TIMES CO CL A | 11,569 | 13,469 | 1,900 | 0.14% | $328.10K |
| BUILDERS FIRSTSOURCE | 7,151 | 8,603 | 1,452 | 0.14% | $153.45K |
| PEGASYSTEMS INC | 20,765 | 22,409 | 1,644 | 0.14% | -$342.64K |
| GODADDY INC CL A | 8,077 | 9,643 | 1,566 | 0.14% | -$105.98K |
| RESTAURANT BRANDS INTERNATIONAL INC | 12,408 | 14,460 | 2,052 | 0.14% | $153.59K |
| DEVON ENERGY CORP | 20,658 | 24,078 | 3,420 | 0.14% | $297.00K |
| STARWOOD PROPERTY TRUST INC | 44,464 | 53,452 | 8,988 | 0.14% | $150.04K |
| SEALED AIR CORP | 18,387 | 22,797 | 4,410 | 0.14% | $338.59K |
| AMERICAN INTERNATIONAL GROUP | 10,909 | 12,695 | 1,786 | 0.14% | $89.23K |
| HOST HOTELS & RE | 42,293 | 51,242 | 8,949 | 0.14% | $271.98K |
| GATES INDUSTRIAL CORP PLC | 33,677 | 41,227 | 7,550 | 0.14% | $205.46K |
| JM SMUCKER CO/THE | 7,310 | 8,963 | 1,653 | 0.14% | $182.91K |
| IPG PHOTONICS CORP | 9,048 | 10,161 | 1,113 | 0.14% | $168.81K |
| DILLARDS INC CL A | 1,349 | 1,537 | 188 | 0.14% | $124.31K |
| PTC INC | 4,964 | 5,942 | 978 | 0.13% | -$57.83K |
| JAZZ PHARMA PLC | 4,953 | 5,594 | 641 | 0.13% | $238.43K |
| LKQ CORP | 23,257 | 27,970 | 4,713 | 0.13% | $175.52K |
| AGNC INVESTMENT CORP | 56,900 | 80,409 | 23,509 | 0.13% | $347.66K |
| NVR INC | 110 | 118 | 8 | 0.13% | $107.83K |
| LEAR CORP NEW | 6,563 | 7,627 | 1,064 | 0.13% | $206.23K |
| YETI HOLDINGS INC | 17,506 | 19,493 | 1,987 | 0.13% | $296.00K |
| ENCOMPASS HEALTH CORP | 7,658 | 9,337 | 1,679 | 0.13% | $10.76K |
| ZIMMER BIOMET HO | 8,374 | 10,117 | 1,743 | 0.13% | $38.80K |
| MURPHY USA INC | 1,784 | 2,082 | 298 | 0.13% | $240.64K |
| DOW INC | 26,315 | 31,870 | 5,555 | 0.13% | $250.41K |
| EASTMAN CHEMICAL CO | 9,520 | 12,659 | 3,139 | 0.13% | $310.89K |
| BANK OZK | 15,821 | 18,443 | 2,622 | 0.13% | $165.36K |
| PVH CORP | 10,977 | 14,028 | 3,051 | 0.13% | $14.96K |
| STANLEY BLACK and DECKER INC | 9,418 | 10,976 | 1,558 | 0.12% | $225.59K |
| PROSPERITY BNCSH | 10,717 | 12,503 | 1,786 | 0.12% | $157.44K |
| FIRST HAWAIIAN INC | 27,797 | 32,362 | 4,565 | 0.12% | $177.35K |
| H&R BLOCK INC | 17,990 | 21,616 | 3,626 | 0.12% | -$42.07K |
| ARAMARK | 18,350 | 22,140 | 3,790 | 0.12% | $157.07K |
| CHORD ENERGY CORP | 7,231 | 8,403 | 1,172 | 0.12% | $186.32K |
| POOL CORP | 1,815 | 3,303 | 1,488 | 0.12% | $354.55K |
| Bath & Body Works Inc | 24,552 | 38,486 | 13,934 | 0.12% | $237.96K |
| LINCOLN NATL CRP | 17,718 | 20,040 | 2,322 | 0.12% | $89.71K |
| HUMANA INC | 3,776 | 4,271 | 495 | 0.12% | -$216.75K |
| MANPOWERGROUP INC | 18,255 | 22,211 | 3,956 | 0.12% | $247.23K |
| KILROY REALTY CORP | 18,868 | 23,234 | 4,366 | 0.12% | $3.94K |
| TYLER TECHNOLOGIES INC | 1,605 | 2,145 | 540 | 0.11% | $27.97K |
Top 300 of 357, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 46,059 | 41,119 | -4,940 | 2.01% | $946.89K |
| INTEL CORP | 115,852 | 115,667 | -185 | 0.78% | $742.12K |
| WESTERN DIGITAL CORP | 17,355 | 14,321 | -3,034 | 0.52% | $976.65K |
| VERTIV HOLDINGS CO | 15,019 | 14,138 | -881 | 0.38% | -$264.35K |
| TERADYNE INC | 11,590 | 9,487 | -2,103 | 0.33% | $180.24K |
| ADV MICRO DEVICE | 27,724 | 9,423 | -18,301 | 0.32% | -$4.87M |
| ONTO INNOVATION INC | 11,287 | 9,282 | -2,005 | 0.27% | $352.13K |
| MICROCHIP TECHNOLOGY | 23,172 | 21,977 | -1,195 | 0.24% | $222.10K |
| CACI INTL-A | 2,627 | 2,624 | -3 | 0.24% | $151.37K |
| AMKOR TECHNOLOGY INC | 45,609 | 32,550 | -13,059 | 0.23% | $100.88K |
| UIPATH INC -CL A | 52,917 | 46,344 | -6,573 | 0.08% | -$255.79K |
| SCHNEIDER NATL-B | 19,168 | 19,037 | -131 | 0.07% | $101.33K |
| WP CAREY INC | 6,335 | 5,644 | -691 | 0.06% | -$24.44K |
| DOMINION ENERGY INC | 9,530 | 6,120 | -3,410 | 0.05% | -$191.08K |
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