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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 14,964 | 14,964 | 0.63% | $5.57M |
| LOCKHEED MARTIN CORP | 0 | 6,821 | 6,821 | 0.51% | $4.49M |
| ADV MICRO DEVICE | 0 | 21,253 | 21,253 | 0.48% | $4.26M |
| ITT INC | 0 | 18,216 | 18,216 | 0.42% | $3.69M |
| PFIZER INC | 0 | 126,271 | 126,271 | 0.40% | $3.49M |
| EDWARDS LIFESCIENCES CORP | 0 | 32,579 | 32,579 | 0.32% | $2.82M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 12,894 | 12,894 | 0.31% | $2.74M |
| MARSH & MCLENNAN | 0 | 12,156 | 12,156 | 0.26% | $2.27M |
| FIFTH THIRD BANCORP | 0 | 44,937 | 44,937 | 0.25% | $2.22M |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 10,032 | 10,032 | 0.24% | $2.12M |
| INTEL CORP | 0 | 45,669 | 45,669 | 0.24% | $2.08M |
| SNOWFLAKE INC CL A | 0 | 12,321 | 12,321 | 0.24% | $2.07M |
| YUM! BRANDS INC | 0 | 9,177 | 9,177 | 0.18% | $1.54M |
| COMCAST CORP CL A | 0 | 49,530 | 49,530 | 0.17% | $1.53M |
| PUBLIC STORAGE | 0 | 4,866 | 4,866 | 0.17% | $1.49M |
| ASTRAZENECA PLC | 0 | 6,862 | 6,862 | 0.16% | $1.43M |
| ROYAL GOLD INC | 0 | 4,751 | 4,751 | 0.16% | $1.42M |
| BROWN & BROWN | 0 | 19,616 | 19,616 | 0.16% | $1.41M |
| SPONSORED ADR | 0 | 22,025 | 22,025 | 0.16% | $1.38M |
| CMS ENERGY CORP | 0 | 17,605 | 17,605 | 0.16% | $1.37M |
| CITIZENS FINANCIAL GROUP INC | 0 | 22,434 | 22,434 | 0.15% | $1.35M |
| COTERRA ENERGY INC | 0 | 43,989 | 43,989 | 0.15% | $1.35M |
| WATERS CORP | 0 | 4,181 | 4,181 | 0.15% | $1.34M |
| US BANCORP DEL | 0 | 23,719 | 23,719 | 0.15% | $1.30M |
| HUNTINGTON BANCSHARES INC | 0 | 75,106 | 75,106 | 0.14% | $1.26M |
| TRUIST FINL CORP | 0 | 24,956 | 24,956 | 0.14% | $1.23M |
| TRIMBLE INC | 0 | 15,698 | 15,698 | 0.12% | $1.05M |
| NISOURCE INC | 0 | 21,426 | 21,426 | 0.12% | $1.01M |
| DOORDASH INC-A | 0 | 5,421 | 5,421 | 0.11% | $956.64K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 7,284 | 7,284 | 0.09% | $761.91K |
| AES CORP | 0 | 39,138 | 39,138 | 0.08% | $676.30K |
| KEYCORP | 0 | 32,440 | 32,440 | 0.08% | $672.81K |
| BRINKER INTL | 0 | 3,592 | 3,592 | 0.06% | $532.33K |
| GRAPHIC PACKAGING HOLDING CO | 0 | 36,361 | 36,361 | 0.05% | $444.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 43,908 | 0 | -43,908 | 0.00% | -$3.77M |
| AMERICAN INTERNATIONAL GROUP | 45,471 | 0 | -45,471 | 0.00% | -$3.46M |
| PHILIP MORRIS INTL INC | 20,502 | 0 | -20,502 | 0.00% | -$3.23M |
| CHEVRON CORP | 20,716 | 0 | -20,716 | 0.00% | -$3.13M |
| TRANE TECHNOLOGIES PLC | 5,888 | 0 | -5,888 | 0.00% | -$2.48M |
| ZIMMER BIOMET HO | 19,298 | 0 | -19,298 | 0.00% | -$1.88M |
| SYNOPSYS INC | 4,205 | 0 | -4,205 | 0.00% | -$1.76M |
| KKR & CO INC | 11,846 | 0 | -11,846 | 0.00% | -$1.45M |
| ASTRAZENECA PLC SPONS ADR | 15,038 | 0 | -15,038 | 0.00% | -$1.39M |
| DUKE ENERGY CORP NEW | 11,199 | 0 | -11,199 | 0.00% | -$1.39M |
| HUBSPOT INC | 3,364 | 0 | -3,364 | 0.00% | -$1.24M |
| DARDEN RESTAURANTS INC | 6,429 | 0 | -6,429 | 0.00% | -$1.15M |
| AGILENT TECHNOLOGIES INC | 6,701 | 0 | -6,701 | 0.00% | -$1.03M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 19,221 | 0 | -19,221 | 0.00% | -$1.01M |
| INGERSOLL RAND INC | 12,305 | 0 | -12,305 | 0.00% | -$988.58K |
| INVITATION HOMES INC | 33,020 | 0 | -33,020 | 0.00% | -$931.16K |
| LAS VEGAS SANDS CORP | 9,748 | 0 | -9,748 | 0.00% | -$664.42K |
| STARWOOD PROPERTY TRUST INC | 29,862 | 0 | -29,862 | 0.00% | -$547.67K |
| UTZ BRANDS INC A | 23,340 | 0 | -23,340 | 0.00% | -$226.16K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 4,741 | 0 | -4,741 | 0.00% | -$159.68K |
| AVANTOR INC | 9,521 | 0 | -9,521 | 0.00% | -$111.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 277,153 | 352,839 | 75,686 | 7.11% | $13.46M |
| APPLE INC | 164,669 | 211,919 | 47,250 | 6.36% | $10.07M |
| MICROSOFT CORP | 83,691 | 110,329 | 26,638 | 4.92% | $2.15M |
| ALPHABET INC CL A | 88,282 | 113,532 | 25,250 | 4.02% | $7.13M |
| AMAZON.COM INC | 108,405 | 139,655 | 31,250 | 3.33% | $4.05M |
| ALPHABET INC CL C | 54,001 | 69,501 | 15,500 | 2.46% | $4.36M |
| META PLATFORMS INC CL A | 25,434 | 32,684 | 7,250 | 2.41% | $4.71M |
| BROADCOM INC | 56,438 | 64,320 | 7,882 | 2.34% | -$2.19M |
| TESLA INC | 30,232 | 36,139 | 5,907 | 1.65% | $1.54M |
| AON PLC | 27,192 | 41,802 | 14,610 | 1.59% | $4.40M |
| JPMORGAN CHASE and CO | 41,390 | 46,109 | 4,719 | 1.57% | $888.15K |
| LILLY ELI and CO | 10,358 | 12,733 | 2,375 | 1.52% | $2.26M |
| VISA INC-CLASS A | 31,580 | 38,020 | 6,440 | 1.38% | $1.61M |
| WARNER BROS DISCOVERY INC | 315,402 | 430,563 | 115,161 | 1.38% | $4.56M |
| EXXON MOBIL CORP | 51,213 | 69,301 | 18,088 | 1.20% | $4.63M |
| JOHNSON&JOHNSON | 32,756 | 42,256 | 9,500 | 1.19% | $3.72M |
| COSTCO WHOLESALE CORP | 7,258 | 10,142 | 2,884 | 1.17% | $3.62M |
| MASTERCARD INC CL A | 15,136 | 19,386 | 4,250 | 1.14% | $1.69M |
| HOME DEPOT INC | 19,563 | 25,063 | 5,500 | 1.08% | $2.56M |
| MORGAN STANLEY | 30,381 | 45,457 | 15,076 | 0.86% | $2.41M |
| RTX CORP | 23,652 | 37,308 | 13,656 | 0.86% | $3.42M |
| LAM RESEARCH CORP | 30,497 | 31,770 | 1,273 | 0.84% | $2.67M |
| PROCTER & GAMBLE | 34,020 | 43,849 | 9,829 | 0.83% | $2.29M |
| GENERAL ELECTRIC CO | 19,817 | 21,186 | 1,369 | 0.82% | $1.34M |
| RYAN SPECIALTY HOLDINGS INC | 93,921 | 183,009 | 89,088 | 0.82% | $1.75M |
| PEPSICO INC | 20,155 | 40,070 | 19,915 | 0.77% | $3.80M |
| PARKER HANNIFIN CORP | 4,735 | 6,602 | 1,867 | 0.76% | $2.58M |
| MERCK & CO | 46,166 | 52,661 | 6,495 | 0.74% | $1.68M |
| AMPHENOL CORPORATION CL A | 33,425 | 44,595 | 11,170 | 0.74% | $1.80M |
| COCA-COLA CO/THE | 51,149 | 73,712 | 22,563 | 0.68% | $2.27M |
| ANALOG DEVICES INC | 14,554 | 16,828 | 2,274 | 0.68% | $2.13M |
| ORACLE CORP | 26,603 | 40,552 | 13,949 | 0.67% | $523.78K |
| CATERPILLAR INC | 6,993 | 7,866 | 873 | 0.66% | $1.82M |
| LINDE PLC | 8,411 | 10,911 | 2,500 | 0.63% | $2.09M |
| INTERCONTINENTAL EXCHANGE INC | 29,477 | 32,681 | 3,204 | 0.61% | $727.20K |
| HOWMET AEROSPACE INC | 18,671 | 19,891 | 1,220 | 0.59% | $1.40M |
| BOEING CO/THE | 14,011 | 22,311 | 8,300 | 0.58% | $2.43M |
| COLGATE-PALMOLIVE CO | 26,871 | 49,615 | 22,744 | 0.56% | $2.76M |
| TJX COS INC | 25,636 | 30,226 | 4,590 | 0.56% | $991.71K |
| NVENT ELECTRIC PLC | 30,497 | 39,247 | 8,750 | 0.53% | $1.37M |
| ABBOTT LABS | 37,226 | 39,911 | 2,685 | 0.53% | -$154.79K |
| S&P GLOBAL INC | 8,099 | 10,349 | 2,250 | 0.52% | $532.99K |
| CITIGROUP INC | 30,232 | 38,982 | 8,750 | 0.49% | $1.16M |
| O'REILLY AUTOMOTIVE INC | 30,497 | 43,011 | 12,514 | 0.46% | $936.33K |
| THERMO FISHER SCIENTIFIC INC | 6,120 | 7,717 | 1,597 | 0.46% | $405.53K |
| BLACKROCK INC | 1,749 | 3,748 | 1,999 | 0.45% | $2.15M |
| TEXAS INSTRUMENTS INC | 15,712 | 17,700 | 1,988 | 0.43% | $1.11M |
| NEXTERA ENERGY INC | 32,192 | 39,032 | 6,840 | 0.42% | $882.18K |
| AT&T INC | 100,465 | 129,215 | 28,750 | 0.41% | $1.01M |
| THE BOOKING HOLDINGS INC | 585 | 835 | 250 | 0.40% | $664.76K |
| UBER TECHNOLOGIES INC | 31,073 | 46,793 | 15,720 | 0.40% | $809.00K |
| MCDONALDS CORP | 8,702 | 10,181 | 1,479 | 0.39% | $758.87K |
| SALESFORCE INC | 15,404 | 17,783 | 2,379 | 0.39% | -$87.29K |
| DEERE & CO | 4,470 | 5,492 | 1,022 | 0.39% | $1.38M |
| DRAFTKINGS INC | 48,630 | 140,459 | 91,829 | 0.38% | $1.74M |
| UNITEDHEALTH GRP | 7,258 | 11,351 | 4,093 | 0.38% | $935.44K |
| CONOCOPHILLIPS | 18,457 | 28,986 | 10,529 | 0.37% | $1.65M |
| UNION PACIFIC CORP | 8,676 | 12,397 | 3,721 | 0.37% | $1.27M |
| State Street Navigator Securities Lending Portfolio II | 665,835 | 3,031,244 | 2,365,409 | 0.34% | $2.37M |
| PROLOGIS INC REIT | 16,510 | 21,260 | 4,750 | 0.34% | $909.01K |
| NIKE INC CL B | 38,187 | 47,540 | 9,353 | 0.34% | $488.01K |
| VERTEX PHARMACEUTICALS INC | 5,047 | 5,887 | 840 | 0.33% | $736.41K |
| SERVICENOW INC | 5,047 | 26,743 | 21,696 | 0.33% | -$1.21M |
| SHERWIN WILLIAMS CO | 6,152 | 7,902 | 1,750 | 0.33% | $750.81K |
| BOSTON SCIENTIFIC CORP | 32,756 | 36,990 | 4,234 | 0.32% | -$484.67K |
| DANAHER CORP | 10,839 | 13,485 | 2,646 | 0.32% | $382.41K |
| MARTIN MAR MTLS | 3,100 | 4,100 | 1,000 | 0.32% | $841.89K |
| FAIR ISAAC CORP | 1,417 | 1,917 | 500 | 0.31% | $142.88K |
| QUALCOMM INC | 14,487 | 18,737 | 4,250 | 0.30% | $232.28K |
| BRISTOL-MYERS SQUIBB CO | 24,609 | 41,673 | 17,064 | 0.30% | $1.39M |
| CACI INTL-A | 3,100 | 4,100 | 1,000 | 0.28% | $588.69K |
| MCKESSON CORP | 1,947 | 2,447 | 500 | 0.27% | $700.55K |
| PHILLIPS 66 | 8,411 | 15,527 | 7,116 | 0.27% | $1.24M |
| WYNN RESORTS LTD | 11,037 | 22,148 | 11,111 | 0.27% | $975.95K |
| INTUIT INC | 5,283 | 5,793 | 510 | 0.27% | -$980.33K |
| CONSTELLATION ENERGY CORP | 4,735 | 7,135 | 2,400 | 0.27% | $628.45K |
| MSCI INC | 3,100 | 4,100 | 1,000 | 0.27% | $596.97K |
| NASDAQ INC | 20,544 | 26,544 | 6,000 | 0.26% | $456.86K |
| WELLTOWER INC | 8,644 | 11,144 | 2,500 | 0.26% | $508.29K |
| UNITED RENTALS INC | 1,947 | 2,736 | 789 | 0.26% | $711.08K |
| DOLLAR TREE INC | 13,987 | 17,987 | 4,000 | 0.26% | $725.10K |
| BAKER HUGHES CO | 26,603 | 34,353 | 7,750 | 0.25% | $906.41K |
| VENTAS INC REIT | 20,137 | 25,645 | 5,508 | 0.25% | $585.93K |
| AMERICAN ELECTRIC POWER CO INC | 7,835 | 16,231 | 8,396 | 0.25% | $1.20M |
| WASTE CONNECTIONS INC | 7,835 | 12,582 | 4,747 | 0.25% | $782.47K |
| WILLIAMS COS INC | 19,563 | 28,928 | 9,365 | 0.25% | $969.53K |
| CVS HEALTH CORP | 16,510 | 26,178 | 9,668 | 0.24% | $764.88K |
| COOPER COS INC | 19,298 | 24,798 | 5,500 | 0.24% | $570.96K |
| OLD DOMINION FRT | 8,411 | 10,022 | 1,611 | 0.23% | $897.04K |
| REGENERON PHARMACEUTICALS INC | 1,682 | 2,593 | 911 | 0.23% | $714.59K |
| AVERY DENNISON CORP | 7,860 | 10,110 | 2,250 | 0.23% | $630.27K |
| TRANSUNION | 19,298 | 24,798 | 5,500 | 0.22% | $306.59K |
| ELECTRONIC ARTS INC | 7,100 | 9,100 | 2,000 | 0.21% | $390.77K |
| MARRIOTT INTL-A | 4,939 | 5,328 | 389 | 0.21% | $315.38K |
| REPUBLIC SVCS | 6,152 | 7,902 | 1,750 | 0.21% | $474.20K |
| Southern Copper Corporation COM USD0.01 | 7,632 | 7,979 | 347 | 0.20% | $713.13K |
| STEEL DYNAMICS INC | 6,993 | 8,993 | 2,000 | 0.20% | $563.18K |
| VALVOLINE INC | 26,292 | 45,139 | 18,847 | 0.19% | $883.05K |
| ECOLAB INC | 3,629 | 5,530 | 1,901 | 0.19% | $706.62K |
| MOODYS CORP | 2,788 | 3,538 | 750 | 0.19% | $321.42K |
| JACOBS SOLUTIONS INC | 9,252 | 12,002 | 2,750 | 0.19% | $407.33K |
| EQT CORPORATION | 16,510 | 26,561 | 10,051 | 0.19% | $626.58K |
| CSX CORP | 26,465 | 38,169 | 11,704 | 0.19% | $693.63K |
| TRADEWEB MARKETS INC A | 10,209 | 13,209 | 3,000 | 0.19% | $516.72K |
| DIAMONDBACK ENERGY INC | 5,047 | 9,122 | 4,075 | 0.18% | $817.84K |
| TKO GROUP HOLDINGS INC | 6,993 | 7,067 | 74 | 0.18% | $226.22K |
| THE CIGNA GROUP | 4,205 | 5,455 | 1,250 | 0.18% | $415.01K |
| ENTERGY CORP | 7,835 | 14,749 | 6,914 | 0.18% | $815.70K |
| NUCOR CORP | 6,729 | 8,729 | 2,000 | 0.18% | $470.78K |
| MOTOROLA SOLUTIONS INC | 2,335 | 3,085 | 750 | 0.17% | $624.57K |
| TARGA RESOURCES CORP | 3,941 | 6,210 | 2,269 | 0.17% | $773.42K |
| EOG RESOURCES INC | 11,403 | 11,717 | 314 | 0.17% | $224.03K |
| IONIS PHARMACEUTICALS INC | 13,781 | 17,781 | 4,000 | 0.16% | $302.83K |
| SEMPRA ENERGY | 12,305 | 14,852 | 2,547 | 0.16% | $264.27K |
| VERISK ANALYTICS INC | 5,083 | 6,583 | 1,500 | 0.16% | $222.40K |
| DEXCOM INC | 13,987 | 17,987 | 4,000 | 0.15% | $433.03K |
| SHELL PLC SPONS ADR | 5,020 | 15,004 | 9,984 | 0.14% | $882.66K |
| VISTRA CORP | 5,447 | 6,947 | 1,500 | 0.14% | $233.76K |
| TOLL BROTHERS INC | 5,888 | 7,638 | 1,750 | 0.14% | $377.68K |
| SUN COMMUNITIES INC - REIT | 6,487 | 8,237 | 1,750 | 0.13% | $288.24K |
| PG&E CORP | 45,901 | 59,151 | 13,250 | 0.13% | $383.94K |
| DT MIDSTREAM INC | 3,871 | 7,814 | 3,943 | 0.12% | $614.72K |
| WARBY PARKER INC | 33,597 | 43,347 | 9,750 | 0.12% | $418.55K |
| CHENIERE ENERGY INC | 2,788 | 4,516 | 1,728 | 0.12% | $483.37K |
| FIRSTENERGY CORP | 15,934 | 20,434 | 4,500 | 0.12% | $285.03K |
| ELEMENT SOLUTIONS INC | 15,404 | 29,359 | 13,955 | 0.12% | $630.94K |
| CYTOKINETICS INC | 12,305 | 15,805 | 3,500 | 0.11% | $145.05K |
| REGENCY CENTERS CORP REIT | 9,517 | 12,267 | 2,750 | 0.11% | $291.86K |
| QUEST DIAGNOSTICS INC | 3,265 | 4,265 | 1,000 | 0.10% | $286.12K |
| CENTERPOINT ENERGY INC | 17,523 | 20,524 | 3,001 | 0.10% | $192.22K |
| TENET HEALTHCARE CORP | 2,801 | 3,551 | 750 | 0.10% | $242.71K |
| APTIV PLC | 8,940 | 11,440 | 2,500 | 0.10% | $148.00K |
| CANADIAN PACIFIC KANSAS CITY LTD | 8,099 | 8,663 | 564 | 0.09% | $171.05K |
| STEPSTONE GROUP INC CLASS A | 12,305 | 16,939 | 4,634 | 0.08% | -$46.44K |
| LENNAR CORP CL A | 4,735 | 5,985 | 1,250 | 0.08% | $62.74K |
| ENCOMPASS HEALTH CORP | 4,472 | 5,722 | 1,250 | 0.07% | $97.55K |
| WEYERHAEUSER CO | 19,298 | 24,798 | 5,500 | 0.07% | $179.69K |
| CDW CORPORATION | 3,629 | 4,629 | 1,000 | 0.06% | $44.33K |
| BUILDERS FIRSTSOURCE | 3,941 | 5,191 | 1,250 | 0.06% | $99.07K |
| Roche Holding AG | 4,322 | 8,245 | 3,923 | 0.06% | $284.27K |
| RADNET INC | 4,205 | 5,455 | 1,250 | 0.04% | $32.68K |
| WAYSTAR HOLDING CORP | 9,781 | 12,531 | 2,750 | 0.04% | -$39.60K |
| BIOMARIN PHARMACEUTICAL INC | 3,390 | 4,390 | 1,000 | 0.03% | $81.39K |
| WIX.COM LTD | 2,788 | 3,538 | 750 | 0.03% | -$17.55K |
| MOBILEYE GLOBAL INC A | 10,920 | 14,170 | 3,250 | 0.01% | -$9.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 22,959 | 12,882 | -10,077 | 0.55% | -$3.75M |
| BANK OF AMERICA CORPORATION | 117,226 | 92,046 | -25,180 | 0.52% | -$1.70M |
| MEDTRONIC PLC | 41,696 | 40,828 | -868 | 0.45% | -$404.58K |
| EATON CORP PLC | 10,780 | 9,994 | -786 | 0.43% | $28.25K |
| UNUM GROUP | 61,835 | 43,148 | -18,687 | 0.35% | -$1.60M |
| T-MOBILE US INC | 17,951 | 12,973 | -4,978 | 0.32% | -$935.63K |
| 3M CO | 23,710 | 17,014 | -6,696 | 0.32% | -$1.27M |
| WALT DISNEY CO/T | 41,004 | 26,075 | -14,929 | 0.31% | -$1.52M |
| CROWDSTRIKE HOLDINGS INC | 7,082 | 6,525 | -557 | 0.28% | -$1.18M |
| ULTA BEAUTY INC | 3,100 | 3,068 | -32 | 0.24% | $430.56K |
| MONDELEZ INTL INC | 40,254 | 33,572 | -6,682 | 0.23% | -$250.06K |
| GENERAL MOTORS CO | 27,709 | 26,092 | -1,617 | 0.23% | $16.54K |
| BANK OF NEW YORK MELLON CORP | 16,775 | 15,737 | -1,038 | 0.21% | -$6.20K |
| AUTODESK INC | 8,676 | 7,562 | -1,114 | 0.21% | -$772.51K |
| CHECK POINT SOFTWARE TECHS LTD | 11,728 | 10,935 | -793 | 0.19% | -$527.55K |
| AGNICO EAGLE MINES LTD | 8,940 | 6,169 | -2,771 | 0.18% | -$7.28K |
| CARNIVAL CORP | 69,934 | 46,921 | -23,013 | 0.17% | -$322.54K |
| DELTA AIR LI | 18,769 | 18,153 | -616 | 0.14% | -$10.44K |
| BALL CORP | 17,374 | 15,799 | -1,575 | 0.12% | $200.05K |
| ASML HOLDING-NY | 1,106 | 715 | -391 | 0.12% | -$135.21K |
| REALTY INCOME CORP REIT | 17,928 | 12,232 | -5,696 | 0.09% | -$213.29K |
| METLIFE INC | 11,199 | 10,641 | -558 | 0.09% | -$90.50K |
| WEC ENERGY GROUP INC | 10,093 | 6,287 | -3,806 | 0.08% | -$395.79K |
| IQVIA HOLDINGS INC | 3,941 | 3,759 | -182 | 0.08% | -$234.32K |
| ALLIANT ENERGY CORPORATION | 16,423 | 7,990 | -8,433 | 0.07% | -$562.91K |
| UGI CORP NEW | 15,934 | 13,911 | -2,023 | 0.06% | -$109.78K |
| ALIGN TECHNOLOGY INC | 3,364 | 1,045 | -2,319 | 0.02% | -$296.49K |
| DOXIMITY INC-A | 7,835 | 4,339 | -3,496 | 0.01% | -$296.60K |
| BLACKSTONE MORTGAGE TR CL A | 27,003 | 32 | -26,971 | 0.00% | -$525.13K |
No positions in this category.
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