KCXSX
Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III
Index fund

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
KKR & CO INC 0 3,522 3,522 0.13% $402.42K
ROCKET LAB CORP 0 2,455 2,455 0.06% $196.57K
COREWEAVE INC 0 1,481 1,481 0.05% $138.01K
CFD_EQS BARCUS33 BV7DQ55 0 2,378 2,378 0.03% $105.24K
PINNACLE FINANCIAL PARTNERS INC 0 747 747 0.02% $71.06K
KARMAN HOLDINGS INC 0 571 571 0.02% $59.27K
RALLIANT CORP 0 580 580 0.01% $30.72K
VERSANT MEDIA GROUP INC - A 0 757 757 0.01% $24.65K
CORE NATURAL RESOURCES INC 0 247 247 0.01% $23.56K
LIBERTY LIVE HOLDINGS INC C 0 270 270 0.01% $22.30K
CUSHMAN & WAKEFI 0 1,153 1,153 0.01% $18.96K
LXP INDUSTRIAL TRUST REIT 0 290 290 0.00% $14.35K
CIRCLE INTERNET GROUP INC A 0 223 223 0.00% $14.26K
LIONSGATE STUDIOS CORP 0 1,141 1,141 0.00% $10.77K
LIBERTY LIVE HOLDINGS INC A 0 100 100 0.00% $8.04K
ORUKA THERAPEUTICS INC 0 219 219 0.00% $7.50K
RED CAT HOLDINGS INC 0 515 515 0.00% $6.95K
DEFINIUM THERAPEUTICS INC 0 371 371 0.00% $6.26K
SIONNA THERAPEUTICS INC 0 133 133 0.00% $5.62K
SMARTSTOP SELF STORAGE REIT INC 0 156 156 0.00% $4.90K
GCI LIBERTY INC. - CL C 0 126 126 0.00% $4.66K
US ANTIMONY CORP 0 597 597 0.00% $4.38K
PALVELLA THERAPEUTICS INC 0 46 46 0.00% $3.53K
NUTEX HEALTH INC 0 17 17 0.00% $2.53K
KESTRA MEDICAL T 0 98 98 0.00% $2.42K
REZOLVE AI PLC COMMON STOCK USD.0001 0 935 935 0.00% $2.41K
IDAHO STRATEGIC RESOURCES 0 66 66 0.00% $2.38K
HUDSON PACIFIC PROPERTIES INC 0 270 270 0.00% $2.33K
NORTHPOINTE BANCSHARES INC 0 129 129 0.00% $2.22K
SATELLOGIC INC-A 0 419 419 0.00% $1.93K
MONOPAR THERAPEUTICS INC 0 27 27 0.00% $1.63K
ABACUS LIFE INC 0 207 207 0.00% $1.54K
DELCATH SYSTEMS 0 155 155 0.00% $1.54K
STRATTEC SEC CORP 0 19 19 0.00% $1.50K
GBANK FINANCIAL HOLDINGS INC 0 44 44 0.00% $1.43K
REZOLUTE INC 0 400 400 0.00% $1.34K
BETTER HOME & FI 0 43 43 0.00% $1.30K
FB BANCORP INC 0 98 98 0.00% $1.27K
JAMES RIVER GROUP HOLDINGS INC 0 180 180 0.00% $1.21K
TECTONIC THERAPEUTIC INC 0 57 57 0.00% $1.14K
SANUWAVE HEALTH INC 0 41 41 0.00% $1.11K
STRIVE INC-A 0 1,305 1,305 0.00% $1.07K
ONCOLOGY INSTITUTE INC/THE 0 391 391 0.00% $1.06K
LOANDEPOT INC -A 0 473 473 0.00% $1.03K
AELUMA INC 0 65 65 0.00% $1.03K
TSS INC 0 93 93 0.00% $949
OPORTUN FIN CORP 0 170 170 0.00% $921
MEDALLION FINL 0 84 84 0.00% $864
AARDVARK THERAPEUTICS INC COMMON STOCK 0 63 63 0.00% $818
FINWISE BANCORP 0 46 46 0.00% $805
COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 0 44 44 0.00% $727
TRISALUS LIFE SCIENCES INC 0 133 133 0.00% $661
GCI LIBERTY INC. A 0 17 17 0.00% $637
KULR TECHNOLOGY GROUP INC 0 178 178 0.00% $634
SUTRO BIOPHARMA INC 0 41 41 0.00% $614
ARENA GROUP HOLDINGS INC/THE COMMON STOCK 0 145 145 0.00% $564
KESTREL GROUP 0 38 38 0.00% $451
ATYR PHARMA INC COMMON STOCK 0 473 473 0.00% $418
MONTANA TECHNOLOGIES CORPORATION 0 120 120 0.00% $386
NEWSMAX INC COMMON STOCK USD.01 0 42 42 0.00% $290
OPAL FUELS INC-A 0 120 120 0.00% $277
Tile Shop Holdings Inc 0 78 78 0.00% $257
374WATER INC 0 49 49 0.00% $152
SOLESENCE INC 0 92 92 0.00% $124
NEONODE INC 0 66 66 0.00% $119
URBAN ONE INC-D 0 8 8 0.00% $68
URBAN ONE INC-A 0 2 2 0.00% $31
RECV BASKET SWAP MATURITY DATE 1/12/2027 0 59,480 59,480 0.00% -$10.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RECV BASKET SWAP MATURITY 10/13/2026 86,206 0 -86,206 0.00% -$145.06K
KELLOGG CO 1,368 0 -1,368 0.00% -$113.63K
AMCOR PLC 11,388 0 -11,388 0.00% -$89.97K
ENTEGRIS INC 742 0 -742 0.00% -$67.94K
PARAMOUNT SKYDANCE CORP 3,002 0 -3,002 0.00% -$46.20K
INTERPUBLIC GRP 1,785 0 -1,785 0.00% -$45.80K
FRONTIER COMMUNICATIONS PARENT INC 1,207 0 -1,207 0.00% -$45.58K
MERUS NV 0.00000000 360 0 -360 0.00% -$34.15K
PINNACLE FINL PARTNERS INC 373 0 -373 0.00% -$31.78K
VIPER ENERGY INC A 819 0 -819 0.00% -$30.77K
SYNOVUS FINL 648 0 -648 0.00% -$28.93K
SPIRIT AEROSYSTEM HLD INC CL A 570 0 -570 0.00% -$20.91K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 229 0 -229 0.00% -$20.70K
AKERO THERAPEUTICS INC 352 0 -352 0.00% -$19.08K
NY COMM BANCORP 1,653 0 -1,653 0.00% -$18.88K
ALLETE INC COMMON STOCK 264 0 -264 0.00% -$17.78K
CUSHMAN & WAKEFI 1,042 0 -1,042 0.00% -$16.36K
LXP INDUSTRIAL TRUST REIT 1,313 0 -1,313 0.00% -$12.46K
INFORMATICA INC 493 0 -493 0.00% -$12.26K
CIVITAS RESOURCES INC 419 0 -419 0.00% -$12.08K
PREMIER INC-CL A 369 0 -369 0.00% -$10.38K
HANESBRANDS INC 1,504 0 -1,504 0.00% -$9.94K
CIDARA THERAPEUTICS INC 85 0 -85 0.00% -$9.29K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 91 0 -91 0.00% -$7.98K
ELME COMMUNITIES 398 0 -398 0.00% -$6.55K
STEELCASE INC CLASS A 400 0 -400 0.00% -$6.38K
PARAMOUNT GROUP INC 876 0 -876 0.00% -$5.73K
VERINT SYSTEMS INC 270 0 -270 0.00% -$5.48K
MRC GLOBAL INC 381 0 -381 0.00% -$5.31K
HEIDRICK & STRUG 90 0 -90 0.00% -$5.25K
VIMEO INC 650 0 -650 0.00% -$5.07K
INTEGRAL AD SCIENCE HOLDING CORP 450 0 -450 0.00% -$4.59K
MIND MEDICINE MINDMED INC 322 0 -322 0.00% -$4.57K
PROS HOLDINGS IN 198 0 -198 0.00% -$4.56K
ANYWHERE REAL ESTATE INC 429 0 -429 0.00% -$4.31K
HUDSON PACIFIC PROPERTIES INC 1,716 0 -1,716 0.00% -$4.19K
PLYMOUTH INDUSTR 188 0 -188 0.00% -$4.14K
ODP CORP/THE 131 0 -131 0.00% -$3.65K
GUESS? INC 164 0 -164 0.00% -$2.78K
ASTRIA THERAPEUTICS INC 205 0 -205 0.00% -$2.59K
VITAL ENERGY INC 140 0 -140 0.00% -$2.20K
HARBORONE NORTHEAST BANCORP INC 171 0 -171 0.00% -$2.07K
WESTERN MIDSTREAM PARTNERS LP MLP 52 0 -52 0.00% -$1.94K
SURMODICS INC 63 0 -63 0.00% -$1.73K
ARDENT HEALTH PA 105 0 -105 0.00% -$1.53K
SEMLER SCIENTIFIC INC 57 0 -57 0.00% -$1.51K
CITY OFFICE REIT INC 177 0 -177 0.00% -$1.22K
WIDEOPENWEST INC 229 0 -229 0.00% -$1.17K
BERRY PETROLEUM CORP 286 0 -286 0.00% -$964
DENNYS CORP 224 0 -224 0.00% -$876
JAMES RIVER GROU 162 0 -162 0.00% -$826
TRUECAR INC 337 0 -337 0.00% -$741
TECHTARGET INC 133 0 -133 0.00% -$730
ADS-TEC ENERGY PLC COMMON STOCK 47 0 -47 0.00% -$537
DESKTOP METAL INC 108 0 -108 0.00% -$536
TILE SHOP HLDGS INC 71 0 -71 0.00% -$444
SUTRO BIOPHARMA INC 371 0 -371 0.00% -$416
MERSANA THERAPEUTICS INC 20 0 -20 0.00% -$194
374WATER INC 347 0 -347 0.00% -$133
GOLDEN MATRIX GROUP INC 96 0 -96 0.00% -$99
URBAN ONE INC-D 68 0 -68 0.00% -$41
BED BATH BEYOND INC WARRANTS 24 0 -24 0.00% -$29
URBAN ONE INC CL A 21 0 -21 0.00% -$27
OFFICE PROPERTIES INCOME TRUST 335 0 -335 0.00% -$12
PREVAIL THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT 16 0 -16 0.00% $0
CONTRA CONCERT PHARMAC 89 0 -89 0.00% $0
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY 104 0 -104 0.00% $0
ICOSAVAX INC COMMON STOCK 105 0 -105 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 115,210 120,622 5,412 7.62% -$274.39K
APPLE INC COMMON STOCK 71,786 75,202 3,416 6.45% $104.63K
MICROSOFT CORP 36,550 38,413 1,863 5.46% -$2.40M
ALPHABET INC CL A 28,504 29,975 1,471 3.35% $2.12M
ALPHABET INC CL C 22,880 24,058 1,178 2.69% $1.70M
META PLATFORMS INC CL A 10,634 11,188 554 2.65% $1.12M
BROADCOM INC 22,659 23,951 1,292 2.62% -$440.48K
TESLA INC 13,815 15,041 1,226 2.14% $166.42K
JPMORGAN CHASE and CO 13,514 14,042 528 1.42% $90.83K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 6,460 6,961 501 1.10% $260.06K
EXXON MOBIL CORP 21,096 21,980 884 1.03% $695.43K
VISA INC-CLASS A 8,344 8,778 434 0.93% -$18.11K
WALMART INC 21,199 22,324 1,125 0.88% $514.77K
MICRON TECHNOLOGY INC 5,485 5,786 301 0.79% $1.17M
MASTERCARD INC CL A 4,007 4,244 237 0.76% $74.80K
COSTCO WHOLESALE CORP 2,173 2,286 113 0.71% $168.83K
Common Stock 7,927 8,352 425 0.65% -$53.09K
HOME DEPOT INC 4,886 5,143 257 0.64% $71.84K
BANK OF AMERICA CORP COMMON STOCK 33,327 35,057 1,730 0.62% $83.70K
PROCTER & GAMBLE 11,509 12,082 573 0.61% $103.08K
NETFLIX INC 2,074 21,755 19,681 0.60% -$504.19K
CHEVRON CORP 9,501 9,905 404 0.58% $253.69K
PALANTIR TECHNOLOGIES INC 10,699 11,308 609 0.55% -$487.19K
GENERAL ELECTRIC CO 5,028 5,249 221 0.53% $56.94K
CATERPILLAR INC 2,306 2,417 111 0.52% $257.68K
LAM RESEARCH CORP 6,303 6,472 169 0.50% $518.48K
WELLS FARGO & CO 15,959 16,520 561 0.49% $106.94K
INTL BUS MACH CORP 4,550 4,789 239 0.49% $70.07K
GOLDMAN SACHS GROUP INC 1,501 1,558 57 0.48% $272.52K
CISCO SYSTEMS INC 17,629 18,498 869 0.48% $159.91K
ORACLE CORP 8,099 8,652 553 0.47% -$702.93K
COCA-COLA CO/THE 17,274 18,221 947 0.45% $172.93K
APPLIED MATERIALS INC COMMON STOCK 3,941 4,103 162 0.44% $403.83K
MCDONALDS CORP 3,512 3,689 177 0.38% $113.95K
MORGAN STANLEY 5,958 6,212 254 0.38% $158.44K
LINDE PLC 2,309 2,419 110 0.37% $139.56K
CITIGROUP INC 9,081 9,482 401 0.36% $177.89K
PEPSICO INC 6,714 7,060 346 0.36% $103.78K
WALT DISNEY CO/T 8,852 9,293 441 0.35% $51.34K
GE VERNOVA LLC 1,333 1,400 67 0.34% $236.93K
SALESFORCE INC 4,553 4,776 223 0.33% -$171.75K
TEXAS INSTRUMENTS INC 4,460 4,691 231 0.33% $291.03K
KLA CORP 648 680 32 0.32% $187.74K
AT&T INC 35,089 36,933 1,844 0.32% $99.56K
INTEL CORP 19,648 20,593 945 0.32% $171.23K
NEXTERA ENERGY INC 10,092 10,759 667 0.31% $124.23K
INTUITIVE SURGICAL INC 1,747 1,818 71 0.30% -$16.72K
SCHWAB CHARLES CORP 8,379 8,813 434 0.30% $123.86K
GILEAD SCIENCES INC 6,107 6,410 303 0.30% $178.34K
Common Stock 5,971 6,295 324 0.30% $74.98K
AMERICAN EXPRESS CO COMMON STOCK 2,443 2,532 89 0.29% $10.43K
VERIZON COMMUNICATIONS INC 18,967 19,960 993 0.29% $134.87K
UBER TECHNOLOGIES INC 10,232 10,767 535 0.28% -$125.49K
TJX COS INC 5,464 5,736 272 0.28% $93.59K
ACCENTURE PLC-A 3,075 3,218 143 0.28% $79.34K
QUALCOMM INC 5,380 5,548 168 0.28% -$132.22K
S&P GLOBAL INC 1,542 1,577 35 0.27% $81.05K
THE BOOKING HOLDINGS INC 159 166 7 0.27% $22.94K
BLACKROCK INC 695 731 36 0.27% $65.39K
Common Stock 2,427 2,536 109 0.26% $220.16K
LOWES COS INC 2,751 2,896 145 0.26% $118.31K
ARISTA NETWORKS INC COMMON STOCK 4,833 5,400 567 0.25% $3.28K
BOSTON SCIENTIFIC CORP 7,204 7,648 444 0.24% -$10.27K
UNION PACIFIC CORP 2,875 3,026 151 0.23% $77.85K
CAPITAL ONE FINANCIAL CORP 3,082 3,243 161 0.23% $31.98K
EATON CORP PLC 1,919 2,008 89 0.23% -$26.56K
INTUIT INC 1,337 1,408 71 0.23% -$190.03K
DEERE & CO 1,231 1,293 62 0.23% $114.44K
MEDTRONIC PLC 6,290 6,626 336 0.23% $111.71K
CONOCOPHILLIPS 6,197 6,451 254 0.22% $121.72K
WELLTOWER INC 3,285 3,547 262 0.22% $73.40K
STRYKER CORP 1,723 1,801 78 0.22% $51.78K
ADOBE INC 2,079 2,161 82 0.21% -$73.79K
NEWMONT CORP 5,386 5,635 249 0.21% $196.99K
PROGRESSIVE CORP OHIO 2,872 3,023 151 0.21% $37.15K
SERVICENOW INC 1,021 5,369 4,348 0.21% -$310.36K
PROLOGIS INC REIT 4,540 4,776 236 0.21% $60.19K
APPLOVIN CORP 1,229 1,294 65 0.20% -$171.07K
PARKER HANNIFIN CORP 625 653 28 0.20% $128.08K
PALO ALTO NETWORKS INC 3,247 3,432 185 0.20% -$107.76K
CHUBB LTD 1,817 1,886 69 0.19% $80.63K
COMCAST CORP CL A 18,160 18,911 751 0.19% $57.12K
CROWDSTRIKE HOLDINGS INC 1,183 1,256 73 0.18% -$87.98K
STARBUCKS CORP 5,467 5,868 401 0.18% $97.45K
CME GROUP INC CL A 1,766 1,858 92 0.18% $68.22K
BLACKSTONE INC 3,545 3,770 225 0.18% $17.08K
MCKESSON CORP 604 631 27 0.17% $34.44K
AUTOMATIC DATA PROCESSING COMMON STOCK 1,987 2,086 99 0.17% -$2.35K
INTERCONTINENTAL EXCHANGE INC 2,799 2,940 141 0.17% $101.45K
SOUTHERN CO 5,371 5,656 285 0.17% $49
T-MOBILE US INC 2,283 2,473 190 0.16% $8.16K
DUKE ENERGY CORP NEW 3,806 4,006 200 0.16% $13.04K
TRANE TECHNOLOGI 1,098 1,148 50 0.16% -$9.79K
MARSH & MCLENNAN 2,411 2,528 117 0.16% $46.22K
WASTE MANAGEMENT INC 1,981 2,079 98 0.15% $66.29K
CONSTELLATION ENERGY CORP 1,532 1,612 80 0.15% -$125.11K
PNC FINANCIAL SERVICES GRP INC 1,930 2,021 91 0.15% $98.97K
SEAGATE TECHNOLO 1,038 1,102 64 0.15% $183.67K
US BANCORP DEL 7,567 7,989 422 0.15% $95.04K
SYNOPSYS INC 902 956 54 0.15% $35.30K
FREEPORT MCMORAN INC 7,015 7,378 363 0.15% $151.85K
WESTERN DIGITAL CORP 1,690 1,756 66 0.15% $185.55K
BANK OF NEW YORK MELLON CORP COMMON STOCK 3,497 3,629 132 0.14% $57.76K
AMERICAN TOWER CORP 2,294 2,413 119 0.14% $22.02K
HOWMET AEROSPACE INC 1,963 2,062 99 0.14% $24.78K
O'REILLY AUTOMOTIVE INC 4,172 4,352 180 0.14% $34.28K
EMERSON ELECTRIC CO 2,753 2,902 149 0.14% $42.24K
CRH PLC 3,303 3,464 161 0.14% $30.64K
WILLIAMS COS INC 5,969 6,285 316 0.14% $77.30K
SHERWIN WILLIAMS CO 1,129 1,191 62 0.14% $32.94K
3M CO 2,614 2,744 130 0.14% -$14.96K
EQUINIX INC 479 507 28 0.14% $10.97K
CADENCE DESIGN SYSTEMS INC 1,334 1,403 69 0.14% -$36.02K
SANDISK CORPORATION 694 714 20 0.14% $273.11K
CUMMINS INC 674 710 36 0.14% $115.97K
TRANSDIGM GROUP INC 273 287 14 0.14% $52.48K
GENERAL MOTORS CO 4,669 4,816 147 0.13% $81.96K
UNITED PARCEL SERVICE INC CL B 3,605 3,804 199 0.13% $56.47K
JOHNSON CONTROLS 3,222 3,373 151 0.13% $33.70K
ROYAL CARIBBEAN 1,172 1,239 67 0.13% $66.08K
MOODYS CORP 742 778 36 0.13% $44.72K
ROBINHOOD MARKETS INC 3,709 3,947 238 0.13% -$151.76K
MONDELEZ INTL INC 6,339 6,653 314 0.13% $24.76K
AON PLC-CLASS A 1,024 1,078 54 0.12% $28.06K
COLGATE-PALMOLIVE CO 3,969 4,167 198 0.12% $70.43K
NIKE INC CL B 5,768 6,069 301 0.12% $2.57K
ILLINOIS TOOL WORKS INC 1,375 1,433 58 0.12% $39.00K
SLB LTD 7,358 7,734 376 0.12% $108.84K
ECOLAB INC 1,247 1,314 67 0.12% $50.80K
DOORDASH INC-A 1,699 1,810 111 0.12% -$61.81K
CSX CORP 9,144 9,605 461 0.12% $33.32K
QUANTA SERVICES INC COMMON STOCK 714 764 50 0.12% $41.94K
VERTIV HOLDINGS CO 1,828 1,943 115 0.12% $9.20K
FEDEX CORP 1,060 1,116 56 0.12% $90.58K
MARRIOTT INTL-A 1,084 1,127 43 0.12% $72.87K
HILTON WORLDWIDE HOLDINGS INC 1,132 1,178 46 0.12% $60.77K
MARVELL TECHNOLOGY INC 4,222 4,446 224 0.12% -$44.89K
Spotify Technology SA 656 691 35 0.11% -$84.15K
MOTOROLA SOLUTIONS INC 817 858 41 0.11% $13.10K
CENCORA INC COMMON STOCK 898 961 63 0.11% $41.86K
TRUIST FINL CORP 6,388 6,627 239 0.11% $55.66K
TE CONNECTIVITY 1,448 1,526 78 0.11% -$17.71K
CINTAS CORP 1,683 1,766 83 0.11% $29.55K
NORFOLK SOUTHERN CORP 1,104 1,160 56 0.11% $24.99K
WARNER BROS DISCOVERY INC 11,517 12,100 583 0.11% $74.68K
AMERICAN ELECTRIC POWER COMMON STOCK 2,603 2,742 139 0.11% $15.39K
ARTHUR J GALLAGHAR AND CO 1,248 1,316 68 0.11% $16.81K
PACCAR INC 2,530 2,664 134 0.11% $78.48K
TRAVELERS COS INC/THE COMMON STOCK 1,090 1,138 48 0.11% $30.98K
AUTOZONE INC COMMON STOCK 81 86 5 0.11% $20.94K
EOG RESOURCES INC 2,671 2,815 144 0.10% $32.95K
SNOWFLAKE INC CL A 1,440 1,622 182 0.10% -$83.27K
ROSS STORES INC 1,571 1,645 74 0.10% $60.67K
SIMON PROPERTY 1,534 1,614 80 0.10% $39.16K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 1,069 1,125 56 0.10% $47.23K
KINDER MORGAN INC 9,698 10,014 316 0.10% $51.34K
PHILLIPS 66 1,977 2,079 102 0.10% $29.31K
DIGITAL REALTY TRUST INC 1,651 1,772 121 0.10% $12.72K
NXP SEMICONDUCTO 1,238 1,299 61 0.10% $34.87K
SEMPRA ENERGY 3,204 3,372 168 0.10% -$1.18K
MONSTER BEVERAGE CORP 3,408 3,606 198 0.10% $63.46K
REALTY INCOME CORP REIT 4,414 4,704 290 0.10% $31.77K
BAKER HUGHES CO 4,824 5,096 272 0.09% $52.05K
VALERO ENERGY CORP 1,518 1,568 50 0.09% $27.09K
FORD MOTOR CO 19,133 20,174 1,041 0.09% $28.80K
APOLLO GLOBAL MANAGEMENT INC 1,945 2,078 133 0.09% $37.79K
AUTODESK INC COMMON STOCK 1,050 1,098 48 0.09% -$38.76K
MARATHON PETROLEUM CORP 1,505 1,568 63 0.09% -$17.07K
VISTRA CORP 1,653 1,737 84 0.09% -$36.21K
CARVANA CO CL A 641 684 43 0.09% $77.87K
IDEXX LABS INC 391 409 18 0.09% $28.08K
CLOUDFLARE INC-A 1,425 1,512 87 0.09% -$92.80K
FORTINET INC COMMON STOCK 3,125 3,295 170 0.09% -$2.34K
CHIPOTLE MEXICAN GRILL INC 6,535 6,883 348 0.09% $60.45K
AMETEK INC COMMON STOCK 1,129 1,190 61 0.09% $38.35K
ALLSTATE CORP COMMON STOCK 1,277 1,338 61 0.09% $21.68K
MONOLITHIC POWER SYS INC 227 236 9 0.09% $37.16K
DOMINION ENERGY INC 4,184 4,406 222 0.09% $19.55K
ELECTRONIC ARTS INC 1,227 1,291 64 0.09% $17.79K
CARDINAL HEALTH INC 1,165 1,219 54 0.09% $39.69K
ZOETIS INC CL A 2,016 2,097 81 0.09% -$28.74K
CBRE GROUP INC - CL A 1,430 1,525 95 0.09% $41.78K
ONEOK INC 3,088 3,247 159 0.08% $50.23K
AIRBNB INC-CLASS A COMMON STOCK 1,883 1,987 104 0.08% $18.78K
FASTENAL CO 5,629 5,925 296 0.08% $25.27K
AMERIPRISE FINANCIAL INC 466 486 20 0.08% $45.22K
CORTEVA INC 3,337 3,515 178 0.08% $50.87K
UNITED RENTALS INC 314 327 13 0.08% -$17.82K
FERGUSON ENTERPRISES INC 959 1,011 52 0.08% $16.93K
PAYPAL HOLDINGS 4,667 4,813 146 0.08% -$69.69K
NASDAQ INC 2,376 2,616 240 0.08% $50.34K
WW GRAINGER INC 221 232 11 0.08% $34.19K
TARGET CORP COMMON STOCK 2,225 2,343 118 0.08% $40.81K
EDWARDS LIFESCIENCES CORP COMMON STOCK 2,856 3,007 151 0.08% $9.17K
ROCKWELL AUTOMATION INC 553 580 27 0.08% $40.85K
CARRIER GLOBAL CORP 3,925 4,081 156 0.08% $9.65K
EXELON CORP 4,955 5,216 261 0.08% $5.05K
XCEL ENERGY INC 2,829 3,052 223 0.08% $2.51K
CHENIERE ENERGY INC 1,046 1,086 40 0.08% $7.96K
MSCI INC 368 375 7 0.08% $11.87K
ALNYLAM PHARMACEUTICALS INC 638 675 37 0.08% -$62.76K
PUBLIC STORAGE 775 814 39 0.07% $8.93K
REPUBLIC SVCS 992 1,045 53 0.07% $18.19K
YUM! BRANDS INC 1,364 1,432 68 0.07% $34.16K
COINBASE GLOBAL INC 1,008 1,136 128 0.07% -$125.31K
ENTERGY CORP 2,111 2,302 191 0.07% $17.89K
TARGA RESOURCES CORP 1,039 1,095 56 0.07% $60.03K
EBAY INC 2,257 2,357 100 0.07% $31.49K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 2,817 2,854 37 0.07% -$8.72K
DATADOG INC CL A 1,537 1,645 108 0.07% -$37.51K
PUB SERV ENTERP 2,446 2,576 130 0.07% $15.11K
MICROCHIP TECHNOLOGY 2,605 2,731 126 0.07% $44.73K
SYSCO CORP 2,374 2,470 96 0.07% $30.77K
STRATEGY INC CL A 1,272 1,380 108 0.07% -$136.22K
ROBLOX CORP - A 2,907 3,134 227 0.07% -$124.49K
ROPER TECHNOLOGIES INC 526 555 29 0.07% -$28.64K
VULCAN MATERIALS CO 649 682 33 0.07% $17.08K
COMFORT SYSTEMS USA INC 171 179 8 0.07% $39.32K
DR HORTON INC 1,299 1,372 73 0.07% $10.55K
COGNIZANT TECH SOLUTIONS CL A 2,410 2,487 77 0.07% $28.44K
NUCOR CORP 1,126 1,145 19 0.07% $34.53K
TAKE-TWO INTERACTV SOFTWR INC 876 923 47 0.07% -$21.24K
MARTIN MAR MTLS 295 310 15 0.07% $21.24K
PRUDENTL FINL 1,735 1,815 80 0.07% $21.22K
WESTINGHOUSE AIR BRAKE TECH CORP 830 875 45 0.07% $31.69K
CONSOLIDATED EDISON INC 1,767 1,860 93 0.07% $26.21K
TERADYNE INC 788 820 32 0.07% $54.43K
KROGER CO 2,955 3,127 172 0.06% $8.51K
IQVIA HOLDINGS INC 805 851 46 0.06% $21.61K
CROWN CASTLE INC 2,137 2,248 111 0.06% $2.35K
WORKDAY INC CL A 1,046 1,107 61 0.06% -$56.53K
RESMED INC 716 751 35 0.06% $17.22K
HARTFORD INSURANCE GROUP INC/THE 1,376 1,435 59 0.06% $22.94K
KEYSIGHT TECHNOLOGIES INC 839 882 43 0.06% $37.30K
AXON ENTERPRISE INC 362 386 24 0.06% -$78.41K
COPART INC 4,343 4,575 232 0.06% -$1.14K
DELL TECHNOLOGIES INC CL C 1,506 1,618 112 0.06% -$58.82K
EQT CORPORATION 3,054 3,205 151 0.06% $21.39K
WEC ENERGY GROUP INC 1,565 1,661 96 0.06% $8.97K
KEURIG DR PEPPER INC 6,314 6,656 342 0.06% $11.15K
CIENA CORP 688 720 32 0.06% $50.64K
STATE STREET CORP 1,314 1,377 63 0.06% $28.22K
FISERV INC 2,650 2,788 138 0.06% $951
FAIR ISAAC CORP 116 121 5 0.06% -$15.46K
INGERSOLL RAND INC 1,977 2,050 73 0.06% $25.58K
ARCH CAPITAL GRP 1,741 1,837 96 0.06% $26.16K
PG&E CORP 10,776 11,339 563 0.06% $2.86K
M&T BANK CORP 778 784 6 0.06% $30.66K
XYLEM INC 1,192 1,256 64 0.06% -$6.65K
OTIS WORLDWIDE CORP 1,926 2,027 101 0.06% -$5.51K
GARMIN LTD 801 852 51 0.06% $431
PAYCHEX INC 1,581 1,664 83 0.06% -$13.42K
KIMBERLY CLARK CORP 1,626 1,712 86 0.06% -$23.47K
BLOOM ENERGY CORP- A COMMON STOCK 1,039 1,129 90 0.06% $33.58K
FIFTH THIRD BANCORP 3,248 3,399 151 0.06% $35.52K
KENVUE INC 9,477 9,809 332 0.06% $34.49K
OLD DOMINION FRT 938 981 43 0.06% $38.20K
INSMED INC 921 1,083 162 0.06% -$4.73K
BLOCK INC CL A 2,698 2,805 107 0.06% -$35.38K
COHERENT CORP 751 798 47 0.06% $70.22K
OCCIDENTAL PETROLEUM CORP 3,520 3,702 182 0.06% $23.01K
INTERACTIVE BROKERS GROUP INC 2,070 2,226 156 0.06% $21.04K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 2,339 2,466 127 0.05% $24.41K
EMCOR GROUP INC 217 229 12 0.05% $18.40K
DOLLAR GENERAL CORP 1,077 1,134 57 0.05% $56.39K
CARNIVAL CORP 5,124 5,388 264 0.05% $14.02K
ARES MANAGEMENT CORP CL A 984 1,075 91 0.05% $14.56K
EXPEDIA INC 591 604 13 0.05% $29.94K
WILLIS TOWERS WA 485 501 16 0.05% $7.20K
DIAMONDBACK ENERGY INC 926 960 34 0.05% $24.80K
VEEVA SYSTEMS-A 729 771 42 0.05% -$55.06K
VERISK ANALYTICS INC 684 719 35 0.05% $6.72K
RAYMOND JAMES FINANCIAL INC. 885 920 35 0.05% $12.17K
MONGODB INC CL A 389 408 19 0.05% $11.53K
NRG ENERGY INC 945 992 47 0.05% -$11.00K
EXTRA SPACE STORAGE INC 1,031 1,085 54 0.05% $12.02K
ULTA BEAUTY INC 220 231 11 0.05% $35.17K
TELEDYNE TECHNOLOGIES INC 228 240 12 0.05% $28.76K
LPL FINL HLDGS INC 390 408 18 0.05% $1.57K
FIDELITY NATL INFORM SVCS INC 2,559 2,675 116 0.05% -$12.19K
DEXCOM INC 1,915 2,018 103 0.05% $35.90K
HERSHEY CO/THE 713 752 39 0.05% $25.51K
HEWLETT PACKARD ENTERPRISE CO 6,399 6,797 398 0.05% -$9.99K
AMEREN CORPORATION COMMON STOCK 1,352 1,392 40 0.05% $5.83K
CBOE GLOBAL MARKETS INC 513 539 26 0.05% $16.85K
DOVER CORP 670 705 35 0.05% $20.47K
FTAI AVIATION LT 495 521 26 0.05% $56.29K
NORTHERN TRUST CORP 910 942 32 0.05% $23.67K
LUMENTUM HOLDINGS INC 329 358 29 0.05% $73.97K
IRON MOUNTAIN INC 1,438 1,515 77 0.05% -$8.47K
HUNTINGTON BANCSHARES INC 7,517 7,979 462 0.05% $23.41K
TRACTOR SUPPLY CO. 2,597 2,732 135 0.05% -$1.52K
ATMOS ENERGY CORP COMMON STOCK 778 828 50 0.05% $4.13K
TAPESTRY INC 1,013 1,074 61 0.05% $25.05K
EXPAND ENERGY CORP 1,137 1,197 60 0.04% $17.09K
SYNCHRONY FINANCIAL 1,812 1,846 34 0.04% -$702
FIRSTENERGY CORP 2,690 2,830 140 0.04% $10.69K
PPG INDUSTRIES INC 1,111 1,158 47 0.04% $25.30K
SOFI TECHNOLOGIES INC A 5,480 5,862 382 0.04% -$28.93K
HUBBELL INC 260 274 14 0.04% $11.50K

Top 300 of 2578, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 9,362,727 6,041,303 -3,321,424 2.00% -$3.32M
UNITED THERAPEUTICS CORP DEL 220 218 -2 0.03% $4.35K
FORTIVE CORP 1,655 1,634 -21 0.03% $2.98K
COEUR MINING INC 2,916 2,906 -10 0.02% $9.33K
GAMESTOP CORP CL A 2,005 1,920 -85 0.02% $1.16K
POOL CORP 171 169 -2 0.01% -$2.73K
LITHIA MOTORS INC CL A 125 123 -2 0.01% $523
MIDDLEBY CORP 242 241 -1 0.01% $5.40K
MGIC INVT CORP 1,147 1,139 -8 0.01% -$789
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 495 494 -1 0.01% $6.83K
COGENT BIOSCIENCES INC 708 676 -32 0.01% $12.73K
DROPBOX INC CL A 943 935 -8 0.01% -$3.52K
DAVITA INC 186 176 -10 0.01% -$2.89K
ASSURED GUARANTY 226 225 -1 0.01% $880
DANA INC 660 658 -2 0.01% $5.62K
SIRIUS XM HOLDINGS INC 926 919 -7 0.01% -$1.38K
CAL-MAINE FOODS INC 213 212 -1 0.01% -$993
ZILLOW GROUP INC CL A 250 245 -5 0.01% -$2.63K
OPENDOOR TECHNOLOGIES INC 3,055 2,946 -109 0.01% -$8.57K
GULFPORT ENERGY CORP 71 69 -2 0.00% $881
ZOOMINFO TECHNOLOGIES INC 1,313 1,309 -4 0.00% -$4.19K
DILLARDS INC CL A 17 14 -3 0.00% -$1.70K
NETSTREIT CORP 429 419 -10 0.00% -$94
SUMMIT THERAPEUTICS INC 536 519 -17 0.00% -$2.62K
PATHWARD FINANCIAL INC 107 81 -26 0.00% $31
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 351 299 -52 0.00% -$618
ENOVIX CORP 863 852 -11 0.00% -$4.71K
WEIS MARKETS INC 72 68 -4 0.00% $278
CANNAE HOLDINGS INC 255 225 -30 0.00% -$1.32K
KEROS THERAPEUTICS 155 142 -13 0.00% $184
ANGI INC 198 187 -11 0.00% -$200
PEOPLES FIN SVCS 48 45 -3 0.00% $207
WILLIS LEASE FINANCE CORP 15 12 -3 0.00% $262
ANAVEX LIFE SCIENCES CORP COMMON STOCK 426 418 -8 0.00% -$1.43K
ZENAS BIOPHARMA INC 109 106 -3 0.00% -$1.46K
PROTHENA CORP PLC COMMON STOCK USD.01 220 219 -1 0.00% -$436
FIRST BANK/HAMILTON NJ 151 112 -39 0.00% -$490
READY CAPITAL CORP 737 725 -12 0.00% -$615
NIAGEN BIOSCIENCE INC 309 248 -61 0.00% -$844
REPAY HOLDINGS CORP 351 346 -5 0.00% -$298
LARIMAR THERAPEUTICS INC 273 271 -2 0.00% -$103
XPONENTIAL FITNESS INC 123 118 -5 0.00% $110
FINANCE OF AMERICA COS INC 31 28 -3 0.00% -$30
AMERICAN VANGUARD CORP COMMON STOCK 143 124 -19 0.00% -$9
LIFEWAY FOODS INC 26 25 -1 0.00% -$73
DIGIMARC CORP 84 80 -4 0.00% -$327
NEURONETICS INC 267 196 -71 0.00% -$298
TTEC HOLDINGS INC 119 101 -18 0.00% -$93
BRC INC CL A 413 389 -24 0.00% -$203
DEFINITIVE HEALTHCARE CORP COMMON STOCK 155 136 -19 0.00% -$114
PAM TRANSPORTAION 25 22 -3 0.00% -$13
SYSTEM1 INC 8 8 -1 0.00% -$18
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVR INC 14 14 0 0.04% $5.95K
AVIDITY BIOSCIENCES 678 678 0 0.02% $1.84K
FTI CONSULTING INC 156 156 0 0.01% $1.51K
BILL HOLDINGS INC COMMON STOCK 459 459 0 0.01% -$2.98K
SEABOARD CORP 1 1 0 0.00% $1.71K
PREFERRED BANK LOS ANGELES 57 57 0 0.00% -$255
RED RIVER BANCSHARES INC 23 23 0 0.00% $391
COVENANT LOGISTICS GROUP INC 72 72 0 0.00% $319
NEWTEKONE INC 113 113 0 0.00% $349
BIGLARI HOLDIN-B 3 3 0 0.00% $41
GAMESTOP CORP WTS 192 192 0 0.00% $173
CHARGEPOINT HOLDINGS INC CL A 93 93 0 0.00% -$449
SILVERCREST ASSET MGMT GRP INC CL A 35 35 0 0.00% $21
HAMILTON BEACH BRANDS HOLDING CO CLASS A 26 26 0 0.00% $131
VERVE THERAPEUTICS INC 321 321 0 0.00% $0
PRIMEENERGY RESOURCES CORP COMMON STOCK 1 1 0 0.00% $48
POSEIDA THERAPEUTICS INC 286 286 0 0.00% $0
BLUEPRINT MEDICINES CORP 286 286 0 0.00% $0
TVARDI THERAPEUTICS INC 32 32 0 0.00% -$22
VIVID SEATS INC-CL A 17 17 0 0.00% -$85
DONEGAL GROUP INC CL B 4 4 0 0.00% $5
ACON S2 ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 35 35 0 0.00% -$83
SAGE THERAPEUTICS INC 248 248 0 0.00% $0
CARGO THERAPEUTICS INC 164 164 0 0.00% $0
VIGIL NEUROSCIENCE INC 138 138 0 0.00% $0
IGM BIOSCIENCES INC 66 66 0 0.00% $0
NII HOLDINGS INC 46 46 0 0.00% $0
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT 42 42 0 0.00% $0
ALBIREO PHARMA INC 36 36 0 0.00% $0
Mirati Therapeutics Inc 201 201 0 0.00% $0
89BIO INC 658 658 0 0.00% -$9.54K
INHIBRX INC 132 132 0 0.00% $0
PDL BIOPHARMA INC 64 64 0 0.00% $0
SAPIENCE WARRANTS 08/23/2027 101 101 0 0.00% $0
ENOVIX CORP WT EXPIRATION: 10/01/26 102 102 0 0.00% $0

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