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 |
|---|---|---|---|---|---|
| CRH PLC | 0 | 33,906 | 33,906 | 0.13% | $4.07M |
| SLB LTD | 0 | 75,572 | 75,572 | 0.13% | $3.88M |
| COMFORT SYSTEMS USA INC | 0 | 1,780 | 1,780 | 0.08% | $2.54M |
| CIENA CORP | 0 | 7,135 | 7,135 | 0.08% | $2.49M |
| CARVANA CO CL A | 0 | 7,154 | 7,154 | 0.08% | $2.39M |
| ARES MANAGEMENT CORP CL A | 0 | 10,421 | 10,421 | 0.04% | $1.17M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 78,525 | 0 | -78,525 | 0.00% | -$2.85M |
| KELLOGG CO | 14,151 | 0 | -14,151 | 0.00% | -$1.18M |
| DAYFORCE INC | 8,405 | 0 | -8,405 | 0.00% | -$580.79K |
| LKQ CORP | 13,542 | 0 | -13,542 | 0.00% | -$402.06K |
| SOLSTICE ADV MAT | 8,285 | 0 | -8,285 | 0.00% | -$395.03K |
| MOHAWK INDUSTRIES INC | 2,747 | 0 | -2,747 | 0.00% | -$318.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 35,155 | 40,219 | 5,064 | 0.20% | -$694.61K |
| SERVICENOW INC | 10,947 | 52,479 | 41,532 | 0.19% | -$3.23M |
| SANDISK CORPORATION | 7,261 | 7,467 | 206 | 0.16% | $3.12M |
| FIFTH THIRD BANCORP | 34,836 | 45,498 | 10,662 | 0.07% | $736.81K |
| HUNTINGTON BANCSHARES INC | 82,770 | 102,852 | 20,082 | 0.06% | $378.76K |
| WATERS CORP | 3,133 | 4,974 | 1,841 | 0.05% | $324.68K |
| TEXAS PACIFIC LAND CORP | 1,016 | 2,929 | 1,913 | 0.05% | $657.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,284,210 | 1,229,243 | -54,967 | 7.23% | -$9.50M |
| APPLE INC | 781,073 | 747,478 | -33,595 | 6.55% | -$20.33M |
| MICROSOFT CORP | 391,219 | 375,975 | -15,244 | 4.90% | -$44.82M |
| AMAZON.COM INC | 510,793 | 492,107 | -18,686 | 3.43% | -$15.78M |
| ALPHABET INC CL A | 306,158 | 294,310 | -11,848 | 3.04% | -$6.27M |
| BROADCOM INC | 247,551 | 238,886 | -8,665 | 2.53% | -$23.42M |
| ALPHABET INC CL C | 245,779 | 235,226 | -10,553 | 2.43% | -$5.42M |
| META PLATFORMS INC CL A | 114,156 | 110,171 | -3,985 | 2.37% | -$2.56M |
| TESLA INC | 147,692 | 142,144 | -5,548 | 1.90% | -$6.32M |
| BERKSHIRE HATH-B | 96,512 | 92,762 | -3,750 | 1.55% | -$2.75M |
| LILLY ELI and CO | 41,843 | 40,172 | -1,671 | 1.40% | -$2.74M |
| JPMORGAN CHASE and CO | 144,724 | 137,709 | -7,015 | 1.37% | -$3.96M |
| COLUMBIA SHORT TERM CASH FUND | 50,561,954 | 40,664,037 | -9,897,917 | 1.35% | -$9.89M |
| EXXON MOBIL CORP | 224,381 | 213,330 | -11,051 | 1.08% | $6.52M |
| JOHNSON&JOHNSON | 126,755 | 121,877 | -4,878 | 1.00% | $4.05M |
| WALMART INC | 231,012 | 221,824 | -9,188 | 0.94% | $2.85M |
| VISA INC-CLASS A | 89,404 | 85,371 | -4,033 | 0.91% | -$2.57M |
| MICRON TECHNOLOGY INC | 58,901 | 56,781 | -2,120 | 0.78% | $9.49M |
| COSTCO WHOLESALE CORP | 23,341 | 22,419 | -922 | 0.75% | $1.34M |
| MASTERCARD INC CL A | 43,447 | 41,478 | -1,969 | 0.71% | -$2.47M |
| ABBVIE INC | 92,977 | 89,405 | -3,572 | 0.69% | -$421.75K |
| NETFLIX INC | 223,645 | 214,350 | -9,295 | 0.68% | -$3.43M |
| PROCTER & GAMBLE | 123,283 | 118,206 | -5,077 | 0.66% | $1.50M |
| HOME DEPOT INC | 52,365 | 50,353 | -2,012 | 0.64% | $480.28K |
| GENERAL ELECTRIC CO | 55,813 | 53,359 | -2,454 | 0.61% | $1.61M |
| CHEVRON CORP | 101,292 | 95,745 | -5,547 | 0.59% | $2.57M |
| CATERPILLAR INC | 24,657 | 23,673 | -984 | 0.58% | $3.39M |
| BANK OF AMERICA CORPORATION | 358,652 | 339,853 | -18,799 | 0.56% | -$2.31M |
| ADV MICRO DEVICE | 85,413 | 82,356 | -3,057 | 0.55% | -$2.09M |
| COCA-COLA CO/THE | 203,858 | 195,842 | -8,016 | 0.53% | $1.07M |
| PALANTIR TECHNOLOGIES INC | 119,698 | 115,556 | -4,142 | 0.53% | -$4.31M |
| CISCO SYSTEMS INC | 208,421 | 199,346 | -9,075 | 0.53% | -$195.88K |
| MERCK & CO | 131,462 | 125,557 | -5,905 | 0.52% | $1.77M |
| APPLIED MATERIALS INC | 42,237 | 40,299 | -1,938 | 0.50% | $4.35M |
| LAM RESEARCH CORP | 66,612 | 63,538 | -3,074 | 0.49% | $4.47M |
| PHILIP MORRIS INTL INC | 81,926 | 78,744 | -3,182 | 0.49% | $1.81M |
| RTX CORP | 70,450 | 67,824 | -2,626 | 0.46% | $1.42M |
| UNITEDHEALTH GRP | 47,667 | 45,823 | -1,844 | 0.45% | -$2.28M |
| GOLDMAN SACHS GROUP INC | 15,933 | 15,172 | -761 | 0.43% | -$119.90K |
| WELLS FARGO & CO | 168,602 | 158,794 | -9,808 | 0.43% | -$1.54M |
| ORACLE CORP | 87,222 | 85,084 | -2,138 | 0.41% | -$5.24M |
| MCDONALDS CORP | 37,558 | 36,025 | -1,533 | 0.41% | $575.35K |
| LINDE PLC | 24,679 | 23,621 | -1,058 | 0.40% | $1.88M |
| GE VERNOVA LLC | 14,328 | 13,725 | -603 | 0.40% | $3.40M |
| PEPSICO INC | 72,057 | 69,168 | -2,889 | 0.39% | $1.02M |
| INTL BUS MACH CORP | 49,027 | 47,285 | -1,742 | 0.38% | -$3.77M |
| VERIZON COMMUNICATIONS INC | 221,912 | 213,293 | -8,619 | 0.35% | $1.57M |
| AMGEN INC | 28,335 | 27,240 | -1,095 | 0.35% | $784.87K |
| INTEL CORP | 230,368 | 226,818 | -3,550 | 0.34% | $1.00M |
| ABBOTT LABS | 91,603 | 87,963 | -3,640 | 0.34% | -$1.57M |
| MORGAN STANLEY | 63,853 | 61,102 | -2,751 | 0.34% | -$659.21K |
| KLA CORP | 6,945 | 6,647 | -298 | 0.34% | $1.97M |
| AT&T INC | 376,336 | 358,629 | -17,707 | 0.33% | $252.94K |
| CITIGROUP INC | 96,889 | 90,514 | -6,375 | 0.33% | -$63.96K |
| THERMO FISHER SCIENTIFIC INC | 19,874 | 19,006 | -868 | 0.33% | -$1.84M |
| NEXTERA ENERGY INC | 108,384 | 105,351 | -3,033 | 0.33% | $526.31K |
| TEXAS INSTRUMENTS INC | 47,849 | 45,964 | -1,885 | 0.32% | $1.70M |
| WALT DISNEY CO/T | 94,628 | 90,311 | -4,317 | 0.32% | -$309.21K |
| SALESFORCE INC | 50,316 | 48,158 | -2,158 | 0.31% | -$2.22M |
| GILEAD SCIENCES INC | 65,306 | 62,761 | -2,545 | 0.31% | $1.13M |
| TJX COS INC | 58,717 | 56,299 | -2,418 | 0.30% | $181.01K |
| AMPHENOL CORPORATION CL A | 64,259 | 61,920 | -2,339 | 0.30% | -$10.06K |
| INTUITIVE SURGICAL INC | 18,867 | 17,933 | -934 | 0.30% | -$1.79M |
| BOEING CO/THE | 39,798 | 39,611 | -187 | 0.30% | $1.49M |
| ANALOG DEVICES INC | 26,118 | 24,886 | -1,232 | 0.29% | $1.92M |
| AMERICAN EXPRESS CO | 28,568 | 27,180 | -1,388 | 0.28% | -$2.04M |
| SCHWAB CHARLES CORP | 89,805 | 84,495 | -5,310 | 0.27% | -$283.69K |
| DEERE & CO | 13,256 | 12,718 | -538 | 0.27% | $1.85M |
| PFIZER INC | 299,239 | 287,618 | -11,621 | 0.26% | $250.23K |
| UNION PACIFIC CORP | 31,214 | 30,007 | -1,207 | 0.26% | $714.91K |
| UBER TECHNOLOGIES INC | 109,759 | 105,109 | -4,650 | 0.26% | -$1.68M |
| HONEYWELL INTL INC | 33,416 | 32,116 | -1,300 | 0.26% | $1.40M |
| BLACKROCK INC | 7,580 | 7,299 | -281 | 0.26% | -$178.02K |
| QUALCOMM INC | 56,764 | 54,178 | -2,586 | 0.26% | -$1.83M |
| LOWES COS INC | 29,497 | 28,370 | -1,127 | 0.25% | $353.42K |
| EATON CORP PLC | 20,489 | 19,648 | -841 | 0.25% | $299.14K |
| WELLTOWER INC | 35,201 | 34,719 | -482 | 0.24% | -$138.55K |
| NEWMONT CORP | 57,813 | 55,203 | -2,610 | 0.24% | $1.93M |
| CONOCOPHILLIPS | 65,734 | 62,510 | -3,224 | 0.24% | $1.26M |
| ARISTA NETWORKS INC | 54,244 | 52,236 | -2,008 | 0.23% | -$115.10K |
| S&P GLOBAL INC | 16,447 | 15,682 | -765 | 0.23% | -$1.27M |
| THE BOOKING HOLDINGS INC | 1,706 | 1,631 | -75 | 0.23% | -$1.47M |
| LOCKHEED MARTIN CORP | 10,813 | 10,301 | -512 | 0.22% | $1.83M |
| STRYKER CORP | 18,109 | 17,411 | -698 | 0.22% | $24.37K |
| PROLOGIS INC REIT | 48,845 | 46,988 | -1,857 | 0.22% | $421.03K |
| DANAHER CORP | 33,541 | 31,801 | -1,740 | 0.22% | -$907.87K |
| ACCENTURE PLC CL A | 32,782 | 31,370 | -1,412 | 0.22% | -$1.65M |
| PARKER HANNIFIN CORP | 6,725 | 6,383 | -342 | 0.21% | $646.66K |
| BRISTOL-MYERS SQUIBB CO | 107,128 | 102,981 | -4,147 | 0.21% | $1.15M |
| VERTEX PHARMACEUTICALS INC | 13,494 | 12,835 | -659 | 0.21% | $525.68K |
| PROGRESSIVE CORP OHIO | 30,853 | 29,664 | -1,189 | 0.21% | -$720.85K |
| MEDTRONIC PLC | 67,435 | 64,883 | -2,552 | 0.21% | -$766.45K |
| CHUBB LTD | 19,515 | 18,515 | -1,000 | 0.21% | $531.07K |
| CAPITAL ONE FINANCIAL CORP | 33,658 | 32,159 | -1,499 | 0.21% | -$1.08M |
| MCKESSON CORP | 6,547 | 6,244 | -303 | 0.20% | $396.45K |
| APPLOVIN CORP | 14,248 | 13,693 | -555 | 0.20% | -$2.59M |
| CORNING INC | 41,028 | 39,467 | -1,561 | 0.20% | $2.48M |
| ALTRIA GROUP INC | 88,415 | 84,918 | -3,497 | 0.19% | $645.37K |
| CME GROUP INC CL A | 18,967 | 18,241 | -726 | 0.19% | $489.55K |
| INTUIT INC | 14,681 | 14,104 | -577 | 0.19% | -$3.54M |
| BOSTON SCIENTIFIC CORP | 77,987 | 74,991 | -2,996 | 0.19% | -$2.16M |
| COMCAST CORP CL A | 193,829 | 183,853 | -9,976 | 0.19% | $518.79K |
| STARBUCKS CORP | 59,826 | 57,511 | -2,315 | 0.19% | $425.79K |
| ADOBE INC | 22,326 | 21,175 | -1,151 | 0.18% | -$1.59M |
| SOUTHERN CO | 57,897 | 55,701 | -2,196 | 0.18% | $148.59K |
| HOWMET AEROSPACE INC | 21,217 | 20,339 | -878 | 0.18% | $998.81K |
| T-MOBILE US INC | 25,470 | 24,330 | -1,140 | 0.18% | -$41.68K |
| CONSTELLATION ENERGY CORP | 16,442 | 15,798 | -644 | 0.17% | -$779.36K |
| TRANE TECHNOLOGIES PLC | 11,711 | 11,217 | -494 | 0.17% | $249.89K |
| DUKE ENERGY CORP NEW | 40,929 | 39,340 | -1,589 | 0.17% | $74.90K |
| CVS HEALTH CORP | 66,754 | 64,216 | -2,538 | 0.17% | -$233.49K |
| FREEPORT MCMORAN INC | 75,567 | 72,638 | -2,929 | 0.16% | $1.70M |
| NORTHROP GRUMMAN CORP | 7,084 | 6,786 | -298 | 0.16% | $861.82K |
| EQUINIX INC | 5,151 | 4,967 | -184 | 0.16% | $958.85K |
| WESTERN DIGITAL CORP | 18,259 | 17,295 | -964 | 0.16% | $1.86M |
| INTERCONTINENTAL EXCHANGE INC | 30,127 | 28,843 | -1,284 | 0.16% | -$4.98K |
| CROWDSTRIKE HOLDINGS INC | 13,118 | 12,695 | -423 | 0.16% | -$1.96M |
| MARSH & MCLENNAN | 25,875 | 24,783 | -1,092 | 0.15% | -$118.79K |
| WILLIAMS COS INC | 64,272 | 61,777 | -2,495 | 0.15% | $699.88K |
| GENERAL DYNAMICS CORPORATION | 13,288 | 12,825 | -463 | 0.15% | $39.59K |
| AMERICAN TOWER CORP | 24,645 | 23,682 | -963 | 0.15% | $76.23K |
| WASTE MANAGEMENT INC | 19,505 | 18,749 | -756 | 0.15% | $265.95K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,194 | 11,021 | -173 | 0.15% | $1.40M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 34,441 | 30,915 | -3,526 | 0.15% | $455.20K |
| 3M CO | 28,033 | 26,873 | -1,160 | 0.15% | -$380.43K |
| AUTOMATIC DATA PROCESSING INC | 21,318 | 20,460 | -858 | 0.15% | -$1.06M |
| UNITED PARCEL SERVICE INC CL B | 38,739 | 37,383 | -1,356 | 0.14% | $624.12K |
| US BANCORP DEL | 81,905 | 78,633 | -3,272 | 0.14% | $280.64K |
| EMERSON ELECTRIC CO | 29,621 | 28,419 | -1,202 | 0.14% | $333.32K |
| HCA HEALTHCARE INC | 8,621 | 8,080 | -541 | 0.14% | -$101.99K |
| FEDEX CORP | 11,422 | 10,981 | -441 | 0.14% | $1.10M |
| QUANTA SVCS INC | 7,842 | 7,543 | -299 | 0.14% | $601.72K |
| BLACKSTONE INC | 38,794 | 37,355 | -1,439 | 0.14% | -$1.45M |
| SHERWIN WILLIAMS CO | 12,204 | 11,662 | -542 | 0.14% | $34.13K |
| PNC FINANCIAL SERVICES GRP INC | 20,727 | 19,838 | -889 | 0.14% | $259.55K |
| BANK OF NEW YORK MELLON CORP | 37,118 | 35,276 | -1,842 | 0.14% | $40.44K |
| CADENCE DESIGN SYSTEMS INC | 14,342 | 13,770 | -572 | 0.14% | -$322.13K |
| CUMMINS INC | 7,252 | 6,983 | -269 | 0.14% | $465.81K |
| MOTOROLA SOLUTIONS INC | 8,769 | 8,425 | -344 | 0.13% | $821.32K |
| COLGATE-PALMOLIVE CO | 42,538 | 40,776 | -1,762 | 0.13% | $622.90K |
| CSX CORP | 98,120 | 94,198 | -3,922 | 0.13% | $551.79K |
| MONDELEZ INTL INC | 68,102 | 65,274 | -2,828 | 0.13% | $98.94K |
| O'REILLY AUTOMOTIVE INC | 44,658 | 42,700 | -1,958 | 0.13% | -$533.04K |
| ROYAL CARIBBEAN CRUISES LTD | 13,295 | 12,830 | -465 | 0.13% | $449.82K |
| REGENERON PHARMACEUTICALS INC | 5,362 | 5,098 | -264 | 0.13% | -$198.43K |
| ECOLAB INC | 13,435 | 12,895 | -540 | 0.13% | $279.40K |
| THE CIGNA GROUP | 14,049 | 13,513 | -536 | 0.13% | $20.83K |
| SYNOPSYS INC | 9,739 | 9,396 | -343 | 0.13% | -$181.06K |
| ILLINOIS TOOL WORKS INC | 13,961 | 13,354 | -607 | 0.13% | $400.87K |
| MARRIOTT INTL-A | 11,859 | 11,267 | -592 | 0.13% | $235.77K |
| NIKE INC CL B | 62,527 | 60,163 | -2,364 | 0.12% | -$300.18K |
| GENERAL MOTORS CO | 50,109 | 47,190 | -2,919 | 0.12% | $30.31K |
| TRANSDIGM GROUP INC | 2,966 | 2,849 | -117 | 0.12% | -$322.62K |
| MOODYS CORP | 8,120 | 7,761 | -359 | 0.12% | -$278.56K |
| HILTON WORLDWIDE HOLDINGS INC | 12,379 | 11,758 | -621 | 0.12% | $137.52K |
| CENCORA INC | 10,204 | 9,808 | -396 | 0.12% | -$114.61K |
| AON PLC | 11,349 | 10,873 | -476 | 0.12% | -$369.07K |
| AMERICAN ELECTRIC POWER CO INC | 28,147 | 27,077 | -1,070 | 0.12% | $139.69K |
| ELEVANCE HEALTH INC | 11,851 | 11,242 | -609 | 0.12% | -$411.28K |
| NORFOLK SOUTHERN CORP | 11,808 | 11,351 | -457 | 0.12% | $123.62K |
| WARNER BROS DISCOVERY INC | 130,304 | 125,351 | -4,953 | 0.12% | $403.84K |
| TRAVELERS COS IN | 11,849 | 11,284 | -565 | 0.12% | $12.60K |
| CINTAS CORP | 18,028 | 17,280 | -748 | 0.12% | $121.96K |
| L3HARRIS TECHNOLOGIES INC | 9,847 | 9,462 | -385 | 0.11% | $705.02K |
| TE CONNECTIVITY PLC | 15,552 | 14,882 | -670 | 0.11% | -$91.99K |
| EOG RESOURCES INC | 28,736 | 27,448 | -1,288 | 0.11% | $306.57K |
| ROSS STORES INC | 17,214 | 16,452 | -762 | 0.11% | $347.33K |
| SIMON PROPERTY | 17,183 | 16,514 | -669 | 0.11% | $164.84K |
| PACCAR INC | 27,637 | 26,568 | -1,069 | 0.11% | $436.47K |
| DOORDASH INC-A | 19,483 | 18,911 | -572 | 0.11% | -$527.62K |
| KINDER MORGAN INC | 102,917 | 99,037 | -3,880 | 0.11% | $483.27K |
| BAKER HUGHES CO | 51,888 | 49,917 | -1,971 | 0.11% | $652.81K |
| TRUIST FINL CORP | 67,865 | 64,713 | -3,152 | 0.11% | $35.28K |
| SEMPRA ENERGY | 34,341 | 33,017 | -1,324 | 0.11% | -$74.23K |
| AUTOZONE INC | 880 | 841 | -39 | 0.10% | -$321.37K |
| VALERO ENERGY CORP | 16,350 | 15,429 | -921 | 0.10% | $267.36K |
| PHILLIPS 66 | 21,270 | 20,382 | -888 | 0.10% | $232.41K |
| REALTY INCOME CORP REIT | 48,121 | 46,534 | -1,587 | 0.10% | $345.53K |
| AIR PRODUCTS and CHEMICALS INC | 11,713 | 11,258 | -455 | 0.10% | $45.81K |
| MONSTER BEVERAGE CORP | 37,515 | 36,079 | -1,436 | 0.10% | $264.29K |
| KKR & CO INC | 36,107 | 34,719 | -1,388 | 0.10% | -$1.37M |
| ROBINHOOD MARKETS INC | 40,735 | 39,779 | -956 | 0.10% | -$2.22M |
| MARATHON PETROLEUM CORP | 16,002 | 15,207 | -795 | 0.10% | -$85.89K |
| ARTHUR J GALLAGHAR AND CO | 13,493 | 12,991 | -502 | 0.10% | -$376.59K |
| ZOETIS INC CL A | 23,325 | 22,293 | -1,032 | 0.10% | -$67.19K |
| AIRBNB INC CLASS A | 22,583 | 21,514 | -1,069 | 0.10% | $264.77K |
| DIGITAL REALTY TRUST INC | 16,873 | 16,334 | -539 | 0.10% | $192.68K |
| NXP SEMICONDUCTORS NV | 13,269 | 12,731 | -538 | 0.10% | $303.41K |
| ALLSTATE CORPORATION | 13,869 | 13,237 | -632 | 0.09% | -$114.22K |
| VISTRA CORP | 16,763 | 16,111 | -652 | 0.09% | -$196.69K |
| FORD MOTOR CO | 205,737 | 197,976 | -7,761 | 0.09% | $57.29K |
| AMETEK INC NEW | 12,155 | 11,645 | -510 | 0.09% | $380.36K |
| MONOLITHIC POWER SYS INC | 2,521 | 2,423 | -98 | 0.09% | $428.94K |
| CARDINAL HEALTH INC | 12,568 | 12,019 | -549 | 0.09% | $87.43K |
| CORTEVA INC | 35,743 | 34,184 | -1,559 | 0.09% | $327.24K |
| DOMINION ENERGY INC | 44,918 | 43,196 | -1,722 | 0.09% | -$92.11K |
| UNITED RENTALS INC | 3,386 | 3,219 | -167 | 0.09% | -$56.24K |
| AFLAC INC | 25,334 | 23,862 | -1,472 | 0.09% | -$99.86K |
| FASTENAL CO | 60,402 | 58,075 | -2,327 | 0.09% | $233.53K |
| KEYSIGHT TECHNOLOGIES INC | 9,058 | 8,694 | -364 | 0.09% | $878.90K |
| IDEXX LABS INC | 4,211 | 4,039 | -172 | 0.09% | -$517.85K |
| AUTODESK INC | 11,263 | 10,775 | -488 | 0.09% | -$767.27K |
| ONEOK INC | 33,145 | 31,830 | -1,315 | 0.09% | $220.95K |
| TARGET CORP | 23,914 | 22,986 | -928 | 0.09% | $448.49K |
| CARRIER GLOBAL CORP | 42,103 | 40,048 | -2,055 | 0.09% | $268.48K |
| TARGA RESOURCES CORP | 11,326 | 10,859 | -467 | 0.08% | $574.99K |
| BECTON DICKINSON and CO | 15,086 | 14,499 | -587 | 0.08% | -$368.20K |
| EDWARDS LIFESCIENCES CORP | 30,900 | 29,355 | -1,545 | 0.08% | -$139.78K |
| TERADYNE INC | 8,372 | 7,922 | -450 | 0.08% | $1.01M |
| WW GRAINGER INC | 2,316 | 2,213 | -103 | 0.08% | $336.26K |
| EXELON CORP | 53,157 | 51,107 | -2,050 | 0.08% | $23.51K |
| FORTINET INC | 34,280 | 31,976 | -2,304 | 0.08% | -$254.07K |
| XCEL ENERGY INC | 31,128 | 29,924 | -1,204 | 0.08% | -$61.46K |
| CHIPOTLE MEXICAN GRILL INC | 70,573 | 66,889 | -3,684 | 0.08% | $53.43K |
| APOLLO GLOBAL MANAGEMENT INC | 24,218 | 23,489 | -729 | 0.08% | -$736.19K |
| PUBLIC STORAGE | 8,311 | 7,988 | -323 | 0.08% | $171.09K |
| ENTERGY CORP | 23,495 | 22,592 | -903 | 0.08% | $128.60K |
| YUM! BRANDS INC | 14,607 | 14,045 | -562 | 0.08% | $123.87K |
| REPUBLIC SVCS | 10,681 | 10,179 | -502 | 0.08% | $12.57K |
| ROCKWELL AUTOMATION INC | 5,918 | 5,680 | -238 | 0.08% | -$28.38K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 8,998 | 8,648 | -350 | 0.08% | $406.11K |
| ELECTRONIC ARTS INC | 11,852 | 11,355 | -497 | 0.08% | -$116.99K |
| DELL TECHNOLOGIES INC CL C | 15,958 | 15,246 | -712 | 0.07% | $129.63K |
| DR HORTON INC | 14,592 | 13,854 | -738 | 0.07% | -$98.23K |
| AMERIPRISE FINANCIAL INC | 4,962 | 4,700 | -262 | 0.07% | -$51.82K |
| SYSCO CORP | 25,131 | 24,224 | -907 | 0.07% | $293.28K |
| AMERICAN INTERNATIONAL GROUP | 29,158 | 27,295 | -1,863 | 0.07% | -$23.70K |
| CBRE GROUP INC - CL A | 15,426 | 14,829 | -597 | 0.07% | -$306.74K |
| PAYPAL HOLDINGS | 50,283 | 47,331 | -2,952 | 0.07% | -$965.08K |
| MSCI INC | 4,072 | 3,801 | -271 | 0.07% | -$121.94K |
| PUB SERV ENTERP | 26,267 | 25,250 | -1,017 | 0.07% | -$20.55K |
| AXON ENTERPRISE INC | 4,132 | 3,992 | -140 | 0.07% | -$66.60K |
| DELTA AIR LI | 34,138 | 32,812 | -1,326 | 0.07% | -$32.50K |
| PG&E CORP | 115,676 | 111,184 | -4,492 | 0.07% | $247.80K |
| KROGER CO | 32,014 | 30,841 | -1,173 | 0.07% | -$49.31K |
| GARMIN LTD | 8,612 | 8,270 | -342 | 0.07% | $408.81K |
| KEURIG DR PEPPER INC | 71,496 | 68,725 | -2,771 | 0.07% | $86.25K |
| EBAY INC | 24,053 | 22,865 | -1,188 | 0.07% | $86.17K |
| VULCAN MATERIALS CO | 6,954 | 6,684 | -270 | 0.07% | $5.03K |
| MARTIN MAR MTLS | 3,174 | 3,051 | -123 | 0.07% | $86.05K |
| CONSOLIDATED EDISON INC | 18,982 | 18,258 | -724 | 0.07% | $149.36K |
| NUCOR CORP | 12,081 | 11,577 | -504 | 0.07% | $120.94K |
| VENTAS INC REIT | 23,919 | 23,762 | -157 | 0.07% | $118.74K |
| MICROCHIP TECHNOLOGY | 28,404 | 27,339 | -1,065 | 0.07% | $518.70K |
| COINBASE GLOBAL INC | 11,903 | 11,542 | -361 | 0.07% | -$1.22M |
| METLIFE INC | 29,401 | 27,998 | -1,403 | 0.07% | -$233.12K |
| NASDAQ INC | 23,858 | 22,819 | -1,039 | 0.07% | -$170.68K |
| HARTFORD INSURANCE GROUP INC/THE | 14,799 | 14,096 | -703 | 0.07% | -$42.77K |
| CROWN CASTLE INC | 22,920 | 22,029 | -891 | 0.07% | -$119.66K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 24,030 | 23,043 | -987 | 0.06% | $19.67K |
| EQT CORPORATION | 32,845 | 31,569 | -1,276 | 0.06% | -$59.98K |
| OCCIDENTAL PETROLEUM CORP | 37,823 | 36,382 | -1,441 | 0.06% | $342.59K |
| WEC ENERGY GROUP INC | 16,940 | 16,455 | -485 | 0.06% | $26.11K |
| ROPER TECHNOLOGIES INC | 5,664 | 5,445 | -219 | 0.06% | -$623.11K |
| RESMED INC | 7,706 | 7,384 | -322 | 0.06% | -$79.20K |
| OLD DOMINION FRT | 9,734 | 9,308 | -426 | 0.06% | $573.08K |
| KIMBERLY CLARK CORP | 17,462 | 16,787 | -675 | 0.06% | -$34.71K |
| TAKE-TWO INTERACTV SOFTWR INC | 9,126 | 8,786 | -340 | 0.06% | -$387.57K |
| KENVUE INC | 101,004 | 96,913 | -4,091 | 0.06% | $100.56K |
| DATADOG INC CL A | 17,014 | 16,463 | -551 | 0.06% | -$879.21K |
| ARCH CAPITAL GROUP LTD | 19,563 | 18,266 | -1,297 | 0.06% | -$8.02K |
| OTIS WORLDWIDE CORP | 20,657 | 19,714 | -943 | 0.06% | -$10.65K |
| STATE STREET CORP | 14,931 | 14,129 | -802 | 0.06% | $40.18K |
| HERSHEY CO/THE | 7,795 | 7,495 | -300 | 0.06% | $304.84K |
| BLOCK INC CL A | 28,925 | 27,704 | -1,221 | 0.06% | -$167.45K |
| PRUDENTL FINL | 18,526 | 17,705 | -821 | 0.06% | -$263.62K |
| UNITED AIRLINES HOLDINGS INC | 17,039 | 16,377 | -662 | 0.06% | $3.58K |
| AGILENT TECHNOLOGIES INC | 14,951 | 14,341 | -610 | 0.06% | -$554.27K |
| DOLLAR GENERAL CORP | 11,583 | 11,134 | -449 | 0.06% | $471.35K |
| NRG ENERGY INC | 10,181 | 9,694 | -487 | 0.06% | $9.26K |
| CARNIVAL CORP | 57,141 | 54,927 | -2,214 | 0.06% | $259.85K |
| COPART INC | 46,820 | 45,042 | -1,778 | 0.06% | -$109.39K |
| INGERSOLL RAND INC | 19,036 | 18,188 | -848 | 0.06% | $182.87K |
| FISERV INC | 28,610 | 27,208 | -1,402 | 0.06% | -$63.87K |
| FAIR ISAAC CORP | 1,263 | 1,199 | -64 | 0.06% | -$590.94K |
| M&T BANK CORP | 8,225 | 7,775 | -450 | 0.06% | $122.46K |
| ARCHER DANIELS MIDLAND CO | 25,288 | 24,310 | -978 | 0.06% | $142.37K |
| EMCOR GROUP INC | 2,356 | 2,265 | -91 | 0.05% | $192.16K |
| DIAMONDBACK ENERGY INC | 9,903 | 9,421 | -482 | 0.05% | $128.91K |
| VICI PROPERTIES | 56,124 | 54,067 | -2,057 | 0.05% | $15.87K |
| EXTRA SPACE STORAGE INC | 11,171 | 10,737 | -434 | 0.05% | $133.97K |
| IRON MOUNTAIN INC | 15,545 | 14,953 | -592 | 0.05% | $277.55K |
| TELEDYNE TECHNOLOGIES INC | 2,468 | 2,375 | -93 | 0.05% | $384.80K |
| TAPESTRY INC | 10,954 | 10,352 | -602 | 0.05% | $412.37K |
| INTERACTIVE BROKERS GROUP INC | 23,434 | 22,529 | -905 | 0.05% | $80.16K |
| XYLEM INC | 12,811 | 12,316 | -495 | 0.05% | -$206.46K |
| CBOE GLOBAL MARKETS INC | 5,505 | 5,294 | -211 | 0.05% | $165.49K |
| COGNIZANT TECH SOLUTIONS CL A | 25,705 | 24,415 | -1,290 | 0.05% | -$424.48K |
| DOVER CORP | 7,218 | 6,938 | -280 | 0.05% | $227.17K |
| DTE ENERGY CO | 10,926 | 10,506 | -420 | 0.05% | $60.22K |
| ULTA BEAUTY INC | 2,366 | 2,268 | -98 | 0.05% | $278.23K |
| AMEREN CORP | 14,232 | 13,683 | -549 | 0.05% | $36.44K |
| IQVIA HOLDINGS INC | 8,947 | 8,615 | -332 | 0.05% | -$517.45K |
| PAYCHEX INC | 17,064 | 16,385 | -679 | 0.05% | -$371.42K |
| HALLIBURTON CO | 44,874 | 42,575 | -2,299 | 0.05% | $356.10K |
| ATMOS ENERGY CORP | 8,449 | 8,120 | -329 | 0.05% | $26.58K |
| WILLIS TOWERS WATSON PLC | 5,134 | 4,844 | -290 | 0.05% | -$169.77K |
| WORKDAY INC CL A | 11,368 | 10,977 | -391 | 0.05% | -$982.88K |
| VERISK ANALYTICS INC | 7,353 | 7,050 | -303 | 0.05% | -$191.57K |
| PPL CORPORATION | 38,922 | 37,421 | -1,501 | 0.05% | $22.45K |
Top 300 of 492, by weight.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.