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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOME DEPOT INC | 0 | 11,000 | 11,000 | 0.25% | $9.24K |
| KENVUE INC | 0 | 9,000 | 9,000 | 0.23% | $8.35K |
| UNION PAC CORP | 0 | 13,000 | 13,000 | 0.22% | $8.21K |
| NETFLIX INC | 0 | 7,000 | 7,000 | 0.19% | $7.06K |
| NVR INC | 0 | 7,000 | 7,000 | 0.18% | $6.44K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 0.17% | $6.22K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 0.16% | $5.94K |
| KEURIG DR PEPPER | 0 | 5,000 | 5,000 | 0.13% | $4.68K |
| BUNGE LTD FIN CP | 0 | 5,000 | 5,000 | 0.12% | $4.48K |
| NIKE INC CL B | 0 | 53 | 53 | 0.08% | $2.99K |
| MARATHON PETROLEUM CORP | 0 | 21 | 21 | 0.08% | $2.89K |
| CONSTELLATION BRANDS INC CL A | 0 | 12 | 12 | 0.06% | $2.25K |
| GUIDEWIRE SOFTWARE INC | 0 | 10 | 10 | 0.06% | $2.05K |
| ENTEGRIS INC | 0 | 23 | 23 | 0.05% | $1.82K |
| OPTION CARE HEALTH INC | 0 | 39 | 39 | 0.03% | $1.26K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 59 | 59 | 0.03% | $1.19K |
| TELEPHONE & DATA | 0 | 29 | 29 | 0.03% | $1.09K |
| B&G FOODS INC | 0 | 155 | 155 | 0.03% | $1.07K |
| FOX CORPORATION B | 0 | 22 | 22 | 0.03% | $1.02K |
| GAMESTOP CORP CL A | 0 | 32 | 32 | 0.02% | $892 |
| QUANTA SVCS INC | 0 | 3 | 3 | 0.02% | $878 |
| DOORDASH INC-A | 0 | 4 | 4 | 0.02% | $772 |
| ARISTA NETWORKS INC | 0 | 5 | 5 | 0.01% | $411 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$15.17K |
| FN MA4578 | 16,990 | 0 | -16,990 | 0.00% | -$13.85K |
| GOLDMAN SACHS GP | 8,000 | 0 | -8,000 | 0.00% | -$7.98K |
| Fannie Mae Pool | 8,941 | 0 | -8,941 | 0.00% | -$7.65K |
| FN MA3745 | 4,332 | 0 | -4,332 | 0.00% | -$3.87K |
| FN MA4399 | 3,710 | 0 | -3,710 | 0.00% | -$3.03K |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 2,561 | 0 | -2,561 | 0.00% | -$2.42K |
| WILLIAMS-SONOMA INC | 10 | 0 | -10 | 0.00% | -$2.11K |
| FN MA4437 | 2,449 | 0 | -2,449 | 0.00% | -$1.92K |
| EASTERLY GOVERNMENT PROPERTIES INC | 148 | 0 | -148 | 0.00% | -$1.68K |
| FNMA 30YR 4% 03/01/2050#MA3962 | 1,499 | 0 | -1,499 | 0.00% | -$1.38K |
| ANTERO MIDSTREAM CORP | 85 | 0 | -85 | 0.00% | -$1.36K |
| LEMAITRE VASCULAR INC | 12 | 0 | -12 | 0.00% | -$1.16K |
| UMBS | 902 | 0 | -902 | 0.00% | -$850 |
| ABERCROMBIE & FI | 7 | 0 | -7 | 0.00% | -$836 |
| ESSENTIAL UTILITIES INC | 23 | 0 | -23 | 0.00% | -$816 |
| THE CAMPBELL'S COMPANY | 21 | 0 | -21 | 0.00% | -$814 |
| SYNAPTICS INC | 9 | 0 | -9 | 0.00% | -$764 |
| SAREPTA THERAPEUTICS INC | 6 | 0 | -6 | 0.00% | -$682 |
| FN MA3688 | 593 | 0 | -593 | 0.00% | -$566 |
| DECKERS OUTDOOR CORP | 2 | 0 | -2 | 0.00% | -$355 |
| WESTERN DIGITAL CORP | 5 | 0 | -5 | 0.00% | -$326 |
| WEYERHAEUSER CO | 10 | 0 | -10 | 0.00% | -$306 |
| EXPAND ENERGY CORP | 1 | 0 | -1 | 0.00% | -$102 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 122 | 129 | 7 | 0.65% | -$5.21K |
| US TREASURY N/B | 17,700 | 20,700 | 3,000 | 0.42% | $2.49K |
| VISA INC-CLASS A | 39 | 40 | 1 | 0.38% | $490 |
| ALPHABET INC CL A | 65 | 67 | 2 | 0.29% | -$2.62K |
| ORACLE CORP | 72 | 75 | 3 | 0.29% | -$1.69K |
| US TREASURY N/B | 12,100 | 14,100 | 2,000 | 0.29% | $1.66K |
| BOEING CO/THE | 56 | 57 | 1 | 0.28% | $560 |
| MONSTER BEVERAGE CORP | 138 | 140 | 2 | 0.23% | $1.69K |
| US TREASURY N/B | 8,100 | 10,100 | 2,000 | 0.21% | $1.62K |
| AUTODESK INC | 25 | 26 | 1 | 0.19% | -$653 |
| SALESFORCE INC | 20 | 25 | 5 | 0.18% | -$116 |
| DOXIMITY INC-A | 97 | 114 | 17 | 0.18% | $752 |
| US TREASURY N/B | 7,000 | 8,000 | 1,000 | 0.16% | $869 |
| US TREASURY N/B | 7,000 | 8,000 | 1,000 | 0.15% | $795 |
| QUALCOMM INC | 5,000 | 6,000 | 1,000 | 0.14% | $758 |
| SHOPIFY INC CL A | 50 | 51 | 1 | 0.13% | -$995 |
| ARM HOLDINGS LTD | 41 | 42 | 1 | 0.13% | -$1.75K |
| VEEVA SYSTEMS-A | 19 | 20 | 1 | 0.13% | $242 |
| WORKDAY INC CL A | 15 | 17 | 2 | 0.11% | $234 |
| AIRBNB INC CLASS A | 23 | 34 | 11 | 0.11% | $1.13K |
| SEI INVESTMENTS | 40 | 41 | 1 | 0.09% | -$253 |
| CARLYLE GROUP INC (THE) | 28 | 83 | 55 | 0.09% | $1.63K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4 | 42 | 38 | 0.08% | $2.60K |
| AMER STATES WATE | 13 | 30 | 17 | 0.07% | $1.46K |
| ARTHUR J GALLAGHAR AND CO | 6 | 7 | 1 | 0.06% | $434 |
| Roche Holding AG | 48 | 50 | 2 | 0.06% | $154 |
| Novartis AG | 15 | 17 | 2 | 0.05% | $359 |
| MOBILEYE GLOBAL INC A | 124 | 125 | 1 | 0.05% | -$227 |
| ANALOG DEVICES INC | 8 | 9 | 1 | 0.05% | $59 |
| WASTE MANAGEMENT | 1,000 | 2,000 | 1,000 | 0.04% | $734 |
| VULCAN MATERIALS CO | 4 | 5 | 1 | 0.04% | $215 |
| GE VERNOVA LLC | 2 | 3 | 1 | 0.03% | $367 |
| CRISPR THERAPEUTICS AG | 26 | 27 | 1 | 0.03% | -$37 |
| UNDER ARMOUR INC CL A | 160 | 162 | 2 | 0.03% | -$409 |
| INTEL CORP | 36 | 40 | 4 | 0.02% | $105 |
| PALO ALTO NETWORKS INC | 2 | 4 | 2 | 0.02% | $379 |
| WASTE MANAGEMENT INC | 2 | 3 | 1 | 0.02% | $260 |
| EBAY INC | 3 | 9 | 6 | 0.02% | $411 |
| ZEBRA TECHNOLOGIES CORP CL A | 1 | 2 | 1 | 0.01% | $109 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Loomis Sayles Inflation Protected Securities Fund | 79,553 | 66,894 | -12,658 | 17.77% | -$109.22K |
| Loomis Sayles Limited Term Government and Agency Fund | 48,814 | 41,055 | -7,759 | 12.23% | -$77.56K |
| Mirova Global Green Bond Fund | 56,644 | 47,461 | -9,183 | 11.23% | -$74.70K |
| iShares ESG Aware MSCI EAFE ETF | 1,758 | 1,453 | -305 | 3.35% | -$16.76K |
| WCM Focused International Growth Class I | 6,015 | 5,069 | -946 | 3.31% | -$18.15K |
| Mirova International Megatrends Fund | 11,155 | 9,198 | -1,957 | 3.26% | -$19.75K |
| FIXED INC CLEARING CORP.REPO | 136,069 | 100,814 | -35,255 | 2.74% | -$35.25K |
| WCM Focused Emerging Markets Fund | 4,325 | 3,910 | -415 | 1.59% | -$7.21K |
| NVIDIA CORP | 252 | 230 | -22 | 0.68% | -$5.21K |
| US TREASURY N/B | 51,000 | 25,000 | -26,000 | 0.67% | -$24.94K |
| MICROSOFT CORP | 62 | 60 | -2 | 0.65% | -$2.02K |
| G2 MA8801 | 20,399 | 19,719 | -680 | 0.54% | -$541 |
| APPLE INC | 100 | 91 | -9 | 0.53% | -$4.26K |
| FN MA4256 | 23,394 | 22,994 | -400 | 0.52% | $35 |
| FN MA4398 | 21,527 | 21,223 | -304 | 0.46% | $44 |
| NETFLIX INC | 16 | 14 | -2 | 0.43% | $216 |
| TESLA INC | 59 | 54 | -5 | 0.41% | -$8.63K |
| META PLATFORMS INC CL A | 30 | 26 | -4 | 0.39% | -$6.40K |
| ALPHABET INC CL C | 97 | 88 | -9 | 0.39% | -$5.78K |
| FANNIE MAE | 13,000 | 12,000 | -1,000 | 0.37% | -$824 |
| FN MA4600 | 11,669 | 11,450 | -219 | 0.28% | $6 |
| TJX COS INC | 12,000 | 11,000 | -1,000 | 0.27% | -$667 |
| FN MA4579 | 11,687 | 11,480 | -207 | 0.27% | $29 |
| G2 MA8098 | 11,536 | 11,257 | -279 | 0.27% | -$80 |
| FN MA5105 | 13,968 | 10,056 | -3,912 | 0.26% | -$3.53K |
| ECOLAB INC | 12,000 | 11,000 | -1,000 | 0.26% | -$619 |
| ASTRAZENECA FIN | 11,000 | 10,000 | -1,000 | 0.24% | -$577 |
| OWENS CORNING | 10,000 | 9,000 | -1,000 | 0.24% | -$832 |
| FR SD8206 | 10,068 | 9,901 | -167 | 0.23% | $31 |
| QUALCOMM INC | 12,000 | 10,000 | -2,000 | 0.22% | -$1.39K |
| FR SD8194 | 9,881 | 9,709 | -172 | 0.22% | $13 |
| NEXTERA ENERGY | 11,000 | 9,000 | -2,000 | 0.22% | -$1.55K |
| CAN IMPERIAL BK | 10,000 | 8,000 | -2,000 | 0.21% | -$1.82K |
| DEERE & CO | 22 | 16 | -6 | 0.20% | -$3.07K |
| KEYCORP | 9,000 | 8,000 | -1,000 | 0.20% | -$790 |
| SCHWAB CHARLES CORP | 115 | 89 | -26 | 0.20% | -$2.27K |
| STARBUCKS CORP | 11,000 | 8,000 | -3,000 | 0.20% | -$2.50K |
| CUMMINS INC | 9,000 | 7,000 | -2,000 | 0.19% | -$1.92K |
| VERIZON COMM INC | 12,000 | 10,000 | -2,000 | 0.19% | -$1.21K |
| ELEVANCE HEALTH | 8,000 | 7,000 | -1,000 | 0.19% | -$889 |
| ALEXANDRIA REAL | 9,000 | 7,000 | -2,000 | 0.19% | -$1.97K |
| PNC FINANCIAL | 9,000 | 7,000 | -2,000 | 0.19% | -$1.89K |
| UMBS, 30 Year | 11,994 | 7,252 | -4,741 | 0.18% | -$4.21K |
| EATON CORP | 10,000 | 7,000 | -3,000 | 0.18% | -$2.70K |
| WALT DISNEY CO/T | 77 | 73 | -4 | 0.18% | -$2.07K |
| CITIGROUP INC | 131 | 96 | -35 | 0.18% | -$4.10K |
| MANULIFE FIN COR | 9,000 | 7,000 | -2,000 | 0.18% | -$1.71K |
| BANK OF AMERICA CORPORATION | 190 | 162 | -28 | 0.18% | -$2.34K |
| ADOBE INC | 9,000 | 7,000 | -2,000 | 0.18% | -$1.60K |
| MERCK & CO | 76 | 74 | -2 | 0.17% | -$1.21K |
| INTERCONTINENTAL EXCHANGE INC | 55 | 37 | -18 | 0.17% | -$2.58K |
| G2 MA9016 | 6,392 | 6,276 | -116 | 0.17% | -$55 |
| GENERAL MOTORS CO | 172 | 134 | -38 | 0.17% | -$2.44K |
| CITIGROUP INC | 8,000 | 6,000 | -2,000 | 0.16% | -$2.00K |
| GNII II 4% 08/20/2053#MA9103 | 6,503 | 6,417 | -86 | 0.16% | $3 |
| GEN MOTORS FIN | 8,000 | 6,000 | -2,000 | 0.16% | -$1.97K |
| US TREASURY N/B | 13,000 | 12,000 | -1,000 | 0.16% | -$335 |
| FR SD8255 | 17,786 | 6,244 | -11,541 | 0.15% | -$10.11K |
| FN MA4732 | 11,225 | 6,012 | -5,214 | 0.15% | -$4.67K |
| CONOCOPHILLIPS | 71 | 61 | -10 | 0.15% | -$1.58K |
| PHILLIPS 66 | 61 | 52 | -9 | 0.15% | -$1.78K |
| Uniform Mortgage-Backed Securities | 6,163 | 6,064 | -99 | 0.14% | $16 |
| PROCTER & GAMBLE | 33 | 32 | -1 | 0.14% | -$275 |
| ENBRIDGE INC | 7,000 | 5,000 | -2,000 | 0.14% | -$1.96K |
| ELEVANCE HEALTH INC | 13 | 12 | -1 | 0.14% | -$97 |
| ALLY FINANCIAL INC | 171 | 151 | -20 | 0.13% | -$1.73K |
| BAKER HUGHES | 6,000 | 5,000 | -1,000 | 0.13% | -$901 |
| CAPITAL ONE FINANCIAL CORP | 38 | 27 | -11 | 0.13% | -$2.87K |
| REGENERON PHARMACEUTICALS INC | 9 | 8 | -1 | 0.13% | -$1.27K |
| FN MA4327 | 5,566 | 5,401 | -165 | 0.13% | -$51 |
| INTUITIVE SURGICAL INC | 10 | 9 | -1 | 0.13% | -$1.08K |
| WILLIS TOWERS WATSON PLC | 20 | 15 | -5 | 0.13% | -$1.97K |
| CENTENE CORP | 103 | 77 | -26 | 0.13% | -$1.99K |
| TOYOTA MTR CRED | 7,000 | 5,000 | -2,000 | 0.12% | -$1.65K |
| UMBS Pool, 30 Year | 9,389 | 4,591 | -4,798 | 0.12% | -$4.57K |
| NUCOR CORP | 7,000 | 5,000 | -2,000 | 0.12% | -$1.67K |
| AMERICAN INTERNATIONAL GROUP | 101 | 55 | -46 | 0.12% | -$2.96K |
| QUALCOMM INC | 35 | 30 | -5 | 0.12% | -$1.60K |
| FN MA4378 | 19,005 | 5,568 | -13,437 | 0.12% | -$10.44K |
| JPMORGAN CHASE and CO | 19 | 18 | -1 | 0.12% | -$676 |
| FN MA4414 | 9,101 | 5,276 | -3,825 | 0.12% | -$3.04K |
| STATE STREET CORP | 60 | 49 | -11 | 0.12% | -$1.78K |
| CHARTER COMMUNICATIONS INC A | 15 | 11 | -4 | 0.12% | -$872 |
| EXXON MOBIL CORP | 44 | 40 | -4 | 0.12% | -$475 |
| STARBUCKS CORP | 54 | 51 | -3 | 0.11% | -$1.73K |
| HUNTINGTON BANCS | 9,000 | 4,000 | -5,000 | 0.11% | -$5.00K |
| IQVIA HOLDINGS INC | 31 | 25 | -6 | 0.11% | -$2.37K |
| DTE ELECTRIC CO | 7,000 | 4,000 | -3,000 | 0.10% | -$2.67K |
| BANK OF NEW YORK MELLON CORP | 83 | 46 | -37 | 0.10% | -$3.43K |
| WELLS FARGO & CO | 81 | 51 | -30 | 0.10% | -$2.76K |
| INTEL CORP | 6,000 | 4,000 | -2,000 | 0.10% | -$1.71K |
| KEURIG DR PEPPER INC | 147 | 104 | -43 | 0.10% | -$1.12K |
| MARSH & MCLENNAN | 7,000 | 4,000 | -3,000 | 0.10% | -$2.50K |
| DELTA AIR LI | 89 | 85 | -4 | 0.10% | -$2.45K |
| NASDAQ INC | 63 | 46 | -17 | 0.10% | -$1.68K |
| TORONTO DOM BANK | 7,000 | 4,000 | -3,000 | 0.09% | -$2.41K |
| PROLOGIS LP | 6,000 | 4,000 | -2,000 | 0.09% | -$1.55K |
| COMCAST CORP CL A | 125 | 99 | -26 | 0.09% | -$822 |
| REINSURANCE GROUP OF AMERICA | 24 | 18 | -6 | 0.09% | -$2.10K |
| REPUBLIC SVCS | 6,000 | 4,000 | -2,000 | 0.09% | -$1.54K |
| UNITEDHEALTH GRP | 9 | 8 | -1 | 0.09% | -$1.59K |
| CORTEVA INC | 95 | 53 | -42 | 0.09% | -$2.92K |
| EOG RESOURCES INC | 51 | 29 | -22 | 0.09% | -$3.22K |
| CBRE GROUP INC - CL A | 45 | 26 | -19 | 0.09% | -$3.34K |
| WALMART INC | 33 | 32 | -1 | 0.08% | -$127 |
| METLIFE INC | 6,000 | 3,000 | -3,000 | 0.08% | -$2.98K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 6,000 | 3,000 | -3,000 | 0.08% | -$2.87K |
| SCHLUMBERGER INV | 6,000 | 3,000 | -3,000 | 0.08% | -$2.97K |
| KENVUE INC | 228 | 121 | -107 | 0.08% | -$2.00K |
| FISERV INC | 32 | 15 | -17 | 0.08% | -$4.14K |
| MONDELEZ INT INC | 5,000 | 3,000 | -2,000 | 0.08% | -$1.74K |
| AT&T INC | 122 | 97 | -25 | 0.07% | -$208 |
| GLOBAL PAYMENTS INC | 44 | 35 | -9 | 0.07% | -$2.29K |
| FACTSET RESEARCH SYSTEMS INC | 7 | 6 | -1 | 0.07% | -$728 |
| FORTUNE BRANDS INNOVATIONS INC | 50 | 46 | -4 | 0.07% | -$1.11K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 2,982 | 2,931 | -51 | 0.07% | $4 |
| CHEVRON CORP | 21 | 18 | -3 | 0.07% | -$684 |
| VERIZON COMMUNICATIONS INC | 59 | 54 | -5 | 0.06% | $55 |
| WARNER BROS DISCOVERY INC | 338 | 269 | -69 | 0.06% | -$1.20K |
| FN MA3686 | 2,507 | 2,442 | -66 | 0.06% | -$18 |
| BRIXMOR PROPERTY | 102 | 89 | -13 | 0.06% | -$441 |
| CME GROUP INC CL A | 9 | 8 | -1 | 0.06% | $88 |
| ILLUMINA INC | 30 | 28 | -2 | 0.06% | -$1.81K |
| PEPSICO INC | 19 | 16 | -3 | 0.06% | -$694 |
| ABBVIE INC | 14 | 11 | -3 | 0.06% | -$428 |
| FIRST FIN BANCRP | 108 | 92 | -16 | 0.06% | -$896 |
| GENUINE PARTS CO | 22 | 18 | -4 | 0.06% | -$442 |
| YUM! BRANDS INC | 18 | 14 | -4 | 0.06% | -$243 |
| ATHENE HOLDING | 3,000 | 2,000 | -1,000 | 0.06% | -$1.02K |
| CVS HEALTH CORP | 57 | 31 | -26 | 0.06% | -$1.15K |
| MASCO CORPORATION | 40 | 34 | -6 | 0.06% | -$1.11K |
| TJX COS INC | 18 | 16 | -2 | 0.06% | -$187 |
| ITT INC | 19 | 15 | -4 | 0.06% | -$814 |
| KROGER CO | 130 | 28 | -102 | 0.06% | -$5.99K |
| GENERAL ELECTRIC CO | 14 | 10 | -4 | 0.05% | -$835 |
| WELLTOWER INC | 16 | 13 | -3 | 0.05% | -$200 |
| COREBRIDGE FINANCIAL INC | 83 | 66 | -17 | 0.05% | -$846 |
| APA CORP | 144 | 121 | -23 | 0.05% | -$1.28K |
| SOUTHSTATE CORP | 32 | 21 | -11 | 0.05% | -$1.56K |
| MGIC INVT CORP | 82 | 72 | -10 | 0.05% | -$301 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 20 | 15 | -5 | 0.05% | -$185 |
| FN MA3871 | 9,081 | 2,043 | -7,038 | 0.05% | -$6.00K |
| RTX CORP | 17 | 14 | -3 | 0.05% | -$426 |
| LYB INTL FIN | 3,000 | 2,000 | -1,000 | 0.05% | -$986 |
| GRACO INC | 24 | 21 | -3 | 0.05% | -$306 |
| AMERIS BANCORP | 34 | 29 | -5 | 0.05% | -$533 |
| BAXTER INTL INC | 69 | 54 | -15 | 0.05% | -$563 |
| EQUITABLE HOLDINGS INC | 47 | 34 | -13 | 0.05% | -$876 |
| ROPER TECHNOLOGIES INC | 4 | 3 | -1 | 0.05% | -$622 |
| PPL CORPORATION | 56 | 44 | -12 | 0.04% | -$276 |
| BORGWARNER INC | 70 | 56 | -14 | 0.04% | -$644 |
| TRAVELERS COS IN | 7 | 6 | -1 | 0.04% | -$131 |
| MAGNA INTL | 57 | 45 | -12 | 0.04% | -$697 |
| SPROUTS FMRS MKT INC | 11 | 9 | -2 | 0.04% | -$203 |
| LIBERTY BROADBAND CORP C | 21 | 17 | -4 | 0.04% | -$73 |
| BJS WHSL CLUB HLDGS INC | 15 | 13 | -2 | 0.04% | $43 |
| CARLISLE COS INC | 5 | 4 | -1 | 0.04% | -$429 |
| ACCENTURE PLC CL A | 6 | 5 | -1 | 0.04% | -$814 |
| HANOVER INSURANCE GROUP INC | 12 | 9 | -3 | 0.04% | -$342 |
| GILEAD SCIENCES INC | 16 | 14 | -2 | 0.04% | -$64 |
| FULTON FINANCIAL CORP | 101 | 88 | -13 | 0.04% | -$586 |
| STIFEL FINANCIAL CORP | 20 | 17 | -3 | 0.04% | -$860 |
| LOCKHEED MARTIN CORP | 4 | 3 | -1 | 0.04% | -$419 |
| ANNALY CAPITAL MGMT INC REIT | 84 | 73 | -11 | 0.04% | -$284 |
| CORPORATE OFFICE PROPERTIES TR | 61 | 54 | -7 | 0.04% | -$386 |
| RB GLOBAL INC | 16 | 14 | -2 | 0.04% | -$22 |
| ASSURED GUARANTY LTD | 20 | 16 | -4 | 0.04% | -$488 |
| CASEY'S GENERAL | 4 | 3 | -1 | 0.04% | -$299 |
| WATSCO INC | 5 | 3 | -2 | 0.04% | -$1.01K |
| EAST WEST BNCRP | 19 | 16 | -3 | 0.04% | -$588 |
| JONES LANG LASALLE INC | 8 | 6 | -2 | 0.04% | -$898 |
| MONDELEZ INTL INC | 25 | 20 | -5 | 0.04% | -$87 |
| THE CIGNA GROUP | 5 | 4 | -1 | 0.04% | -$111 |
| ATLANTIC UNION B | 56 | 49 | -7 | 0.04% | -$758 |
| WEBSTER FINL | 32 | 28 | -4 | 0.04% | -$603 |
| WOODWARD INC | 10 | 7 | -3 | 0.04% | -$540 |
| OWENS CORNING INC | 10 | 9 | -1 | 0.04% | -$537 |
| SERVICE CORP INTERNATIONAL INC | 18 | 16 | -2 | 0.03% | -$128 |
| ADV MICRO DEVICE | 17 | 13 | -4 | 0.03% | -$706 |
| TAYLOR MORRISON HOME CORP | 25 | 22 | -3 | 0.03% | -$350 |
| CROWN HOLDINGS INC | 15 | 13 | -2 | 0.03% | -$66 |
| PFIZER INC | 72 | 51 | -21 | 0.03% | -$665 |
| INTL BUS MACH CORP | 7 | 5 | -2 | 0.03% | -$581 |
| EMCOR GROUP INC | 4 | 3 | -1 | 0.03% | -$590 |
| COMFORT SYSTEMS USA INC | 4 | 3 | -1 | 0.03% | -$554 |
| ONE GAS INC | 17 | 15 | -2 | 0.03% | -$23 |
| DYNATRACE INC | 29 | 25 | -4 | 0.03% | -$500 |
| KRAFT HEINZ CO/T | 51 | 40 | -11 | 0.03% | -$358 |
| CHEMED CORP | 3 | 2 | -1 | 0.03% | -$523 |
| RELIANCE STEEL and ALUMINUM CO | 6 | 4 | -2 | 0.03% | -$584 |
| KB HOME | 24 | 21 | -3 | 0.03% | -$476 |
| SELECTIVE INSURANCE GROUP INC | 15 | 13 | -2 | 0.03% | -$128 |
| BURLINGTON STORES INC | 6 | 5 | -1 | 0.03% | -$578 |
| ADOBE INC | 4 | 3 | -1 | 0.03% | -$625 |
| TOLL BROTHERS INC | 17 | 11 | -6 | 0.03% | -$1.20K |
| EXPONENT INC | 16 | 14 | -2 | 0.03% | -$365 |
| GOLDMAN SACHS GROUP INC | 3 | 2 | -1 | 0.03% | -$826 |
| ZOETIS INC CL A | 9 | 7 | -2 | 0.03% | -$443 |
| CHURCH & DWIGHT | 14 | 11 | -3 | 0.03% | -$385 |
| AECOM | 17 | 11 | -6 | 0.03% | -$707 |
| SPX TECHNOLOGIES INC | 11 | 8 | -3 | 0.03% | -$561 |
| DOCUSIGN INC | 16 | 13 | -3 | 0.03% | -$485 |
| INGREDION INC | 10 | 8 | -2 | 0.03% | -$302 |
| CHAMPIONX CORP | 52 | 44 | -8 | 0.03% | -$428 |
| BRISTOL-MYERS SQUIBB CO | 35 | 21 | -14 | 0.03% | -$1.01K |
| VISTEON CORP | 16 | 13 | -3 | 0.03% | -$315 |
| CARPENTER TECHNOLOGY CORP | 7 | 5 | -2 | 0.03% | -$373 |
| Uniform Mortgage-Backed Securities | 1,036 | 1,004 | -33 | 0.03% | -$14 |
| ADV ENERGY INDS | 11 | 10 | -1 | 0.03% | -$292 |
| ATMOS ENERGY CORP | 8 | 6 | -2 | 0.03% | -$176 |
| SERVICENOW INC | 2 | 1 | -1 | 0.03% | -$1.08K |
| EMERSON ELECTRIC CO | 14 | 9 | -5 | 0.03% | -$873 |
| IDACORP INC | 9 | 8 | -1 | 0.03% | -$45 |
| MSA SAFETY INC | 9 | 6 | -3 | 0.03% | -$538 |
| MERIT MEDICAL SYSTEMS INC | 16 | 10 | -6 | 0.03% | -$798 |
| WILLIAMS COS INC | 26 | 16 | -10 | 0.03% | -$504 |
| ANTERO RESOURCES | 40 | 26 | -14 | 0.02% | -$587 |
| GRAND CANYON EDUCATION INC | 9 | 5 | -4 | 0.02% | -$689 |
| BIOMARIN PHARMACEUTICAL INC | 17 | 14 | -3 | 0.02% | -$185 |
| VOYA FINANCIAL INC | 17 | 15 | -2 | 0.02% | -$319 |
| MANHATTAN ASSOCIATES INC | 7 | 5 | -2 | 0.02% | -$573 |
| MERITAGE HOMES CORP | 14 | 13 | -1 | 0.02% | -$204 |
| EATON CORP PLC | 5 | 3 | -2 | 0.02% | -$749 |
| RANGE RESOURCES CORP | 36 | 26 | -10 | 0.02% | -$451 |
| PENUMBRA INC | 4 | 3 | -1 | 0.02% | -$189 |
| NEUROCRINE BIOSCIENCES INC | 11 | 8 | -3 | 0.02% | -$808 |
| HALOZYME THERAPEUTICS INC | 16 | 14 | -2 | 0.02% | -$46 |
| HEALTHEQUITY INC | 13 | 10 | -3 | 0.02% | -$578 |
| XPO LOGISTICS INC | 9 | 8 | -1 | 0.02% | -$354 |
| HONEYWELL INTL INC | 5 | 4 | -1 | 0.02% | -$277 |
| OMNICOM GROUP INC | 16 | 11 | -5 | 0.02% | -$551 |
| MOOG INC-CLASS A | 8 | 5 | -3 | 0.02% | -$617 |
| EVERSOURCE ENERGY | 18 | 14 | -4 | 0.02% | -$206 |
| RYDER SYSTEM INC | 7 | 6 | -1 | 0.02% | -$290 |
| INNOSPEC INC | 10 | 9 | -1 | 0.02% | -$328 |
| DANAHER CORP | 5 | 4 | -1 | 0.02% | -$316 |
| WINGSTOP INC | 4 | 3 | -1 | 0.02% | -$400 |
| DUOLINGO INC | 3 | 2 | -1 | 0.02% | -$313 |
| PAYLOCITY HOLDING CORP | 5 | 4 | -1 | 0.02% | -$259 |
| OSHKOSH CORP | 12 | 9 | -3 | 0.02% | -$643 |
| DICKS SPORTING GOODS INC | 6 | 4 | -2 | 0.02% | -$689 |
| REGAL REXNORD CORP | 8 | 7 | -1 | 0.02% | -$529 |
| MCKESSON CORP | 2 | 1 | -1 | 0.02% | -$477 |
| STEPAN CO | 16 | 14 | -2 | 0.02% | -$306 |
| CARDINAL HEALTH INC | 10 | 5 | -5 | 0.02% | -$530 |
| CNX RESOURCES CORP | 39 | 24 | -15 | 0.02% | -$362 |
| JAZZ PHARMA PLC | 9 | 6 | -3 | 0.02% | -$418 |
| MORGAN STANLEY | 7 | 6 | -1 | 0.02% | -$276 |
| AMERICAN TOWER CORP | 4 | 3 | -1 | 0.02% | -$64 |
| CELANESE CORP | 19 | 15 | -4 | 0.02% | -$682 |
| FLOOR & DECOR-A | 10 | 9 | -1 | 0.02% | -$358 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 10 | 6 | -4 | 0.02% | -$478 |
| QUALYS INC | 7 | 5 | -2 | 0.02% | -$347 |
| FABRINET | 5 | 3 | -2 | 0.02% | -$466 |
| TORO CO | 10 | 9 | -1 | 0.02% | -$218 |
| ONTO INNOVATION INC | 7 | 5 | -2 | 0.02% | -$823 |
| UNITED THERAPEUTICS CORP DEL | 3 | 2 | -1 | 0.02% | -$447 |
| KELLOGG CO | 13 | 7 | -6 | 0.02% | -$483 |
| SPS COMMERCE INC | 6 | 4 | -2 | 0.02% | -$534 |
| MINERALS TECHNOLOGIES INC | 15 | 11 | -4 | 0.02% | -$583 |
| GLAUKOS CORP | 11 | 6 | -5 | 0.02% | -$1.16K |
| CHIPOTLE MEXICAN GRILL INC | 18 | 11 | -7 | 0.02% | -$495 |
| LITTELFUSE INC | 4 | 3 | -1 | 0.01% | -$407 |
| AMPHENOL CORPORATION CL A | 15 | 7 | -8 | 0.01% | -$523 |
| IRIDIUM COMMUNICATIONS INC | 33 | 22 | -11 | 0.01% | -$418 |
| WEX INC | 6 | 4 | -2 | 0.01% | -$582 |
| JACK HENRY | 4 | 3 | -1 | 0.01% | -$176 |
| PROLOGIS INC REIT | 9 | 5 | -4 | 0.01% | -$562 |
| AGCO CORP | 9 | 6 | -3 | 0.01% | -$431 |
| MARRIOTT VACATIONS WORLD | 10 | 9 | -1 | 0.01% | -$374 |
| CROCS INC | 8 | 5 | -3 | 0.01% | -$334 |
| US BANCORP DEL | 19 | 11 | -8 | 0.01% | -$464 |
| ASBURY AUTOMOTIVE GROUP INC | 3 | 2 | -1 | 0.01% | -$454 |
| ELECTRONIC ARTS INC | 7 | 3 | -4 | 0.01% | -$425 |
| THOR INDUSTRIES INC | 9 | 6 | -3 | 0.01% | -$491 |
| NEWMONT CORP | 13 | 8 | -5 | 0.01% | -$134 |
| FEDEX CORP | 3 | 2 | -1 | 0.01% | -$374 |
| HESS CORP | 5 | 3 | -2 | 0.01% | -$308 |
| DEVON ENERGY CORP | 22 | 12 | -10 | 0.01% | -$385 |
| VALERO ENERGY CORP | 5 | 3 | -2 | 0.01% | -$317 |
| HERSHEY CO/THE | 4 | 2 | -2 | 0.01% | -$263 |
| ANSYS INC | 2 | 1 | -1 | 0.01% | -$379 |
| UNITED PARCEL SERVICE INC CL B | 5 | 3 | -2 | 0.01% | -$285 |
| DIAMONDBACK ENERGY INC | 4 | 2 | -2 | 0.01% | -$393 |
| WEC ENERGY GROUP INC | 4 | 2 | -2 | 0.01% | -$178 |
| TARGET CORP | 4 | 2 | -2 | 0.01% | -$358 |
| NORTHERN TRUST CORP | 5 | 2 | -3 | 0.01% | -$373 |
| HOST HOTELS & RE | 27 | 13 | -14 | 0.00% | -$268 |
| T ROWE PRICE GRP | 5 | 2 | -3 | 0.00% | -$408 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 11,000 | 11,000 | 0 | 0.30% | $96 |
| PNC FINANCIAL | 9,000 | 9,000 | 0 | 0.25% | $11 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.24% | $143 |
| COCA-COLA CO/THE | 9,000 | 9,000 | 0 | 0.23% | $135 |
| PEPSICO INC | 9,000 | 9,000 | 0 | 0.23% | $218 |
| BLACKROCK INC | 9,000 | 9,000 | 0 | 0.22% | $213 |
| CSX CORP | 8,000 | 8,000 | 0 | 0.21% | $50 |
| VODAFONE GROUP | 7,000 | 7,000 | 0 | 0.20% | $46 |
| KELLOGG CO | 7,000 | 7,000 | 0 | 0.19% | $111 |
| VIRGINIA EL&PWR | 7,000 | 7,000 | 0 | 0.19% | $19 |
| SHELL INTL FIN | 6,000 | 6,000 | 0 | 0.18% | $35 |
| IBM CORP | 8,000 | 8,000 | 0 | 0.18% | -$8 |
| SALESFORCE.COM | 7,000 | 7,000 | 0 | 0.18% | $160 |
| M&T BANK CORP | 6,000 | 6,000 | 0 | 0.18% | $8 |
| UNITEDHEALTH GRP | 6,000 | 6,000 | 0 | 0.17% | $37 |
| ALNYLAM PHARMACEUTICALS INC | 23 | 23 | 0 | 0.16% | -$186 |
| EXELON CORP | 6,000 | 6,000 | 0 | 0.16% | $111 |
| INTERCONTINENT | 9,000 | 9,000 | 0 | 0.16% | $4 |
| EQUINOR ASA | 7,000 | 7,000 | 0 | 0.16% | $10 |
| Netflix Inc | 5,000 | 5,000 | 0 | 0.14% | $11 |
| ARES CAPITAL COR | 5,000 | 5,000 | 0 | 0.14% | $18 |
| JOHNSON&JOHNSON | 31 | 31 | 0 | 0.13% | $129 |
| BRISTOL-MYERS | 5,000 | 5,000 | 0 | 0.13% | $108 |
| AMERICAN EXPRESS | 5,000 | 5,000 | 0 | 0.13% | $75 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.13% | $58 |
| OAKTREE SPECIAL | 5,000 | 5,000 | 0 | 0.13% | $1 |
| EMERSON ELECTRIC | 5,000 | 5,000 | 0 | 0.13% | $98 |
| QUEST DIAGNOSTIC | 5,000 | 5,000 | 0 | 0.13% | $106 |
| FORTUNE BRANDS H | 5,000 | 5,000 | 0 | 0.13% | $14 |
| WELLTOWER OP LLC REGD 2.80000000 | 5,000 | 5,000 | 0 | 0.12% | $127 |
| BIOGEN INC | 5,000 | 5,000 | 0 | 0.12% | $92 |
| EQUIFAX INC | 17 | 17 | 0 | 0.12% | -$249 |
| TEXAS INSTRUMENT | 4,000 | 4,000 | 0 | 0.11% | $73 |
| CHRISTUS HEALTH | 4,000 | 4,000 | 0 | 0.11% | $59 |
| MORGAN STANLEY | 4,000 | 4,000 | 0 | 0.11% | $57 |
| TE CONNECTIVITY PLC | 27 | 27 | 0 | 0.11% | -$43 |
| KAISER FOUN HOSP | 4,000 | 4,000 | 0 | 0.11% | $47 |
| BOSTON PROP LP | 4,000 | 4,000 | 0 | 0.11% | $17 |
| BROADCOM INC | 4,000 | 4,000 | 0 | 0.10% | $50 |
| PROCTER & GAMBLE | 4,000 | 4,000 | 0 | 0.10% | $108 |
| NVIDIA CORP | 4,000 | 4,000 | 0 | 0.10% | $107 |
| PRUDENTIAL FIN | 5,000 | 5,000 | 0 | 0.10% | -$6 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.10% | $61 |
| ESSEX PORTFOLIO | 4,000 | 4,000 | 0 | 0.10% | $59 |
| FIRST CITIZENS BANCSHARES INC CL A | 2 | 2 | 0 | 0.10% | -$851 |
| MERCK & CO INC | 4,000 | 4,000 | 0 | 0.09% | $105 |
| OPTION | 52 | 52 | 0 | 0.09% | -$936 |
| BROADCOM INC | 16 | 16 | 0 | 0.08% | -$461 |
| AQUA AMERICA INC | 4,000 | 4,000 | 0 | 0.08% | -$36 |
| REALTY INCOME | 3,000 | 3,000 | 0 | 0.08% | $35 |
| WALMART INC | 3,000 | 3,000 | 0 | 0.08% | $61 |
| PACIFIC GAS&ELEC | 3,000 | 3,000 | 0 | 0.08% | $70 |
| MCDONALDS CORP | 9 | 9 | 0 | 0.08% | $279 |
| AT&T INC | 4,000 | 4,000 | 0 | 0.08% | -$23 |
| FIDELITY NATL FI | 3,000 | 3,000 | 0 | 0.08% | $27 |
| EXPEDITORS INTL OF WASH INC | 25 | 25 | 0 | 0.07% | -$92 |
| MSCI INC | 5 | 5 | 0 | 0.07% | -$258 |
| AMAZON.COM INC | 3,000 | 3,000 | 0 | 0.07% | $53 |
| LILLY ELI and CO | 3 | 3 | 0 | 0.07% | $264 |
| COCA-COLA CO/THE | 37 | 37 | 0 | 0.07% | $336 |
| HOME DEPOT INC | 7 | 7 | 0 | 0.07% | -$360 |
| PAYPAL HOLDINGS | 35 | 35 | 0 | 0.06% | -$796 |
| LINDE PLC | 5 | 5 | 0 | 0.06% | $36 |
| UPJOHN INC | 3,000 | 3,000 | 0 | 0.06% | -$145 |
| S&P GLOBAL INC | 4 | 4 | 0 | 0.05% | -$85 |
| COSTCO WHOLESALE CORP | 2 | 2 | 0 | 0.05% | $29 |
| CVS HEALTH CORP | 2,000 | 2,000 | 0 | 0.05% | $32 |
| LEAR CORP | 2,000 | 2,000 | 0 | 0.05% | $13 |
| STRYKER CORP | 5 | 5 | 0 | 0.05% | -$87 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 43 | 43 | 0 | 0.05% | -$126 |
| BLACKROCK INC | 2 | 2 | 0 | 0.05% | -$322 |
| BLOCK INC CL A | 31 | 31 | 0 | 0.05% | -$1.00K |
| REALTY INCOME | 2,000 | 2,000 | 0 | 0.05% | $28 |
| GENERAL MILLS INC | 29 | 29 | 0 | 0.04% | -$99 |
| F5 INC | 6 | 6 | 0 | 0.04% | -$195 |
| ECOLAB INC | 6 | 6 | 0 | 0.04% | $7 |
| KINDER MORGAN INC | 57 | 57 | 0 | 0.04% | -$67 |
| HIGHWOODS PROPERTIES INC | 52 | 52 | 0 | 0.04% | -$70 |
| SOUTHERN CAL ED | 2,000 | 2,000 | 0 | 0.04% | -$30 |
| O'REILLY AUTOMOTIVE INC | 1 | 1 | 0 | 0.04% | $121 |
| NEW JERSEY RESOURCES CORP | 28 | 28 | 0 | 0.04% | $28 |
| CONSOLIDATED EDISON INC | 12 | 12 | 0 | 0.04% | $228 |
| PNC FINANCIAL SERVICES GRP INC | 8 | 8 | 0 | 0.03% | -$322 |
| TEXAS INSTRUMENTS INC | 8 | 8 | 0 | 0.03% | -$196 |
| CORE & MAIN IN-A | 24 | 24 | 0 | 0.03% | -$90 |
| NVENT ELECTRIC PLC | 23 | 23 | 0 | 0.03% | -$234 |
| BOSTON BEER COMPANY CL A | 5 | 5 | 0 | 0.03% | -$24 |
| HARTFORD INSURANCE GROUP INC/THE | 10 | 10 | 0 | 0.03% | $111 |
| COGNIZANT TECH SOLUTIONS CL A | 16 | 16 | 0 | 0.03% | -$145 |
| FLEX LTD | 34 | 34 | 0 | 0.03% | -$249 |
| REXFORD INDUSTRIAL REALTY INC | 35 | 35 | 0 | 0.03% | -$265 |
| FIRSTENERGY CORP | 27 | 27 | 0 | 0.03% | $83 |
| AVNET INC | 24 | 24 | 0 | 0.03% | -$112 |
| MARSH & MCLENNAN | 5 | 5 | 0 | 0.03% | $43 |
| CBOE GLOBAL MARKETS INC | 5 | 5 | 0 | 0.03% | $87 |
| TRAVEL+LEISURE CO | 25 | 25 | 0 | 0.03% | -$261 |
| MASTERCARD INC CL A | 2 | 2 | 0 | 0.03% | -$15 |
| TYLER TECHNOLOGIES INC | 2 | 2 | 0 | 0.03% | -$117 |
| UNION PACIFIC CORP | 5 | 5 | 0 | 0.03% | -$161 |
| AAR CORP | 20 | 20 | 0 | 0.03% | -$286 |
| CSX CORP | 38 | 38 | 0 | 0.03% | -$182 |
| AMERICAN EXPRESS CO | 4 | 4 | 0 | 0.03% | -$204 |
| APPLIED MATERIALS INC | 7 | 7 | 0 | 0.03% | -$207 |
| MKS INSTRUMENTS INC | 15 | 15 | 0 | 0.03% | -$647 |
| MARTIN MAR MTLS | 2 | 2 | 0 | 0.03% | -$40 |
| BECTON DICKINSON and CO | 5 | 5 | 0 | 0.03% | -$203 |
| FIRST AMERICAN FINANCIAL CORP | 17 | 17 | 0 | 0.03% | -$41 |
| DOVER CORP | 6 | 6 | 0 | 0.03% | -$198 |
| YELP INC | 29 | 29 | 0 | 0.03% | -$141 |
| ARAMARK | 30 | 30 | 0 | 0.03% | -$164 |
| ENERGIZER HOLDIN | 37 | 37 | 0 | 0.03% | -$257 |
| SONOCO PRODUCTS CO | 24 | 24 | 0 | 0.03% | -$159 |
| KNOWLES CORP | 62 | 62 | 0 | 0.03% | -$198 |
| SYNOPSYS INC | 2 | 2 | 0 | 0.02% | -$133 |
| US STEEL CORP | 21 | 21 | 0 | 0.02% | $144 |
| KYNDRYL HOLDINGS INC | 28 | 28 | 0 | 0.02% | -$155 |
| AMERICAN AIRLINES GROUP INC | 91 | 91 | 0 | 0.02% | -$634 |
| JANUS HENDERSON GROUP PLC | 27 | 27 | 0 | 0.02% | -$316 |
| AVANTOR INC | 69 | 69 | 0 | 0.02% | -$641 |
| LOWES COS INC | 4 | 4 | 0 | 0.02% | -$146 |
| CADENCE DESIGN SYSTEMS INC | 3 | 3 | 0 | 0.02% | $0 |
| LEIDOS HOLDINGS INC | 6 | 6 | 0 | 0.02% | $31 |
| LITHIA MOTORS INC CL A | 3 | 3 | 0 | 0.02% | -$250 |
| CIENA CORP | 13 | 13 | 0 | 0.02% | -$260 |
| OVINTIV INC | 26 | 26 | 0 | 0.02% | -$225 |
| AMGEN INC | 3 | 3 | 0 | 0.02% | $16 |
| KORN FERRY | 14 | 14 | 0 | 0.02% | -$126 |
| EQUINIX INC | 1 | 1 | 0 | 0.02% | -$53 |
| CHUBB LTD | 3 | 3 | 0 | 0.02% | $43 |
| MATTEL INC | 54 | 54 | 0 | 0.02% | -$148 |
| INTERPUBLIC GRP | 34 | 34 | 0 | 0.02% | -$121 |
| KILROY REALTY CORP | 27 | 27 | 0 | 0.02% | -$203 |
| MICRON TECHNOLOGY INC | 11 | 11 | 0 | 0.02% | -$157 |
| AVALONBAY COMMUNITIES INC REIT | 4 | 4 | 0 | 0.02% | -$46 |
| COHERENT CORP | 13 | 13 | 0 | 0.02% | -$340 |
| AMERICAN ASSETS TRUST INC | 44 | 44 | 0 | 0.02% | -$244 |
| AIR PRODUCTS and CHEMICALS INC | 3 | 3 | 0 | 0.02% | -$193 |
| NOV INC | 70 | 70 | 0 | 0.02% | -$199 |
| BANC OF CALIFORNIA INC | 60 | 60 | 0 | 0.02% | -$152 |
| LIVE NATION ENTERTAINMENT INC | 6 | 6 | 0 | 0.02% | -$73 |
| CLEARWAY ENERGY INC | 29 | 29 | 0 | 0.02% | $82 |
| PTC INC | 5 | 5 | 0 | 0.02% | -$193 |
| HB FULLER CO | 14 | 14 | 0 | 0.02% | -$127 |
| ONEOK INC | 9 | 9 | 0 | 0.02% | -$135 |
| ARCH CAPITAL GROUP LTD | 8 | 8 | 0 | 0.02% | -$19 |
| XCEL ENERGY INC | 10 | 10 | 0 | 0.02% | $35 |
| SHERWIN WILLIAMS CO | 2 | 2 | 0 | 0.02% | -$10 |
| ROSS STORES INC | 5 | 5 | 0 | 0.02% | -$58 |
| HCA HEALTHCARE INC | 2 | 2 | 0 | 0.02% | $30 |
| REPLIGEN CORP | 5 | 5 | 0 | 0.02% | -$141 |
| MCCORMICK-N/V | 9 | 9 | 0 | 0.02% | -$5 |
| LATTICE SEMICONDUCTOR CORP | 14 | 14 | 0 | 0.02% | -$113 |
| DTE ENERGY CO | 5 | 5 | 0 | 0.02% | $86 |
| STERIS PLC | 3 | 3 | 0 | 0.02% | $12 |
| ALLIANT ENERGY CORPORATION | 11 | 11 | 0 | 0.02% | $24 |
| L3HARRIS TECHNOLOGIES INC | 3 | 3 | 0 | 0.02% | $24 |
| COGNEX CORP | 24 | 24 | 0 | 0.02% | -$302 |
| INTUIT INC | 1 | 1 | 0 | 0.02% | $26 |
| FORTIVE CORP | 9 | 9 | 0 | 0.02% | -$105 |
| PVH CORP | 9 | 9 | 0 | 0.02% | -$186 |
| AXON ENTERPRISE INC | 1 | 1 | 0 | 0.02% | -$39 |
| SILICON LABS | 6 | 6 | 0 | 0.02% | -$203 |
| AUTOMATIC DATA PROCESSING INC | 2 | 2 | 0 | 0.02% | -$5 |
| ALLSTATE CORPORATION | 3 | 3 | 0 | 0.02% | $18 |
| TREX CO INC | 10 | 10 | 0 | 0.02% | -$150 |
| KKR & CO INC | 5 | 5 | 0 | 0.02% | -$264 |
| SLB LTD | 17 | 17 | 0 | 0.02% | -$120 |
| ALCOA CORP | 23 | 23 | 0 | 0.02% | -$248 |
| TEREX CORP | 16 | 16 | 0 | 0.02% | -$206 |
| CARRIER GLOBAL CORP | 9 | 9 | 0 | 0.02% | -$26 |
| EXELON CORP | 12 | 12 | 0 | 0.02% | $83 |
| 3M CO | 4 | 4 | 0 | 0.02% | -$53 |
| COLGATE-PALMOLIVE CO | 6 | 6 | 0 | 0.02% | $33 |
| GXO LOGISTICS INC | 15 | 15 | 0 | 0.01% | -$138 |
| PRUDENTL FINL | 5 | 5 | 0 | 0.01% | -$90 |
| VERTEX PHARMACEUTICALS INC | 1 | 1 | 0 | 0.01% | $48 |
| TRUIST FINL CORP | 13 | 13 | 0 | 0.01% | -$121 |
| SAIA INC | 2 | 2 | 0 | 0.01% | -$472 |
| NORTHROP GRUMMAN CORP | 1 | 1 | 0 | 0.01% | -$1 |
| UBER TECHNOLOGIES INC | 6 | 6 | 0 | 0.01% | $85 |
| LABCORP HOLDINGS INC | 2 | 2 | 0 | 0.01% | -$18 |
| DIGITAL REALTY TRUST INC | 3 | 3 | 0 | 0.01% | -$10 |
| ILLINOIS TOOL WORKS INC | 2 | 2 | 0 | 0.01% | -$38 |
| AES CORP | 47 | 47 | 0 | 0.01% | -$47 |
| TAKE-TWO INTERACTV SOFTWR INC | 2 | 2 | 0 | 0.01% | $96 |
| TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0 | 0.01% | -$45 |
| EDWARDS LIFESCIENCES CORP | 6 | 6 | 0 | 0.01% | $18 |
| RALPH LAUREN CORP | 2 | 2 | 0 | 0.01% | -$50 |
| NETAPP INC | 5 | 5 | 0 | 0.01% | -$162 |
| NORFOLK SOUTHERN CORP | 2 | 2 | 0 | 0.01% | -$62 |
| VF CORP | 37 | 37 | 0 | 0.01% | -$521 |
| LAM RESEARCH CORP | 6 | 6 | 0 | 0.01% | -$56 |
| INCYTE CORP | 6 | 6 | 0 | 0.01% | -$69 |
| HOLOGIC INC | 6 | 6 | 0 | 0.01% | -$84 |
| ALIGN TECHNOLOGY INC | 2 | 2 | 0 | 0.01% | -$92 |
| HEWLETT PACKARD ENTERPRISE CO | 21 | 21 | 0 | 0.01% | -$104 |
| DUPONT DE NEMOURS INC | 5 | 5 | 0 | 0.01% | -$54 |
| AGILENT TECHNOLOGIES INC | 3 | 3 | 0 | 0.01% | -$132 |
| CROWN CASTLE INC | 3 | 3 | 0 | 0.01% | $49 |
| ZIMMER BIOMET HO | 3 | 3 | 0 | 0.01% | -$19 |
| HP INC | 12 | 12 | 0 | 0.01% | -$83 |
| PAYCHEX INC | 2 | 2 | 0 | 0.01% | -$1 |
| AMERICAN WATER WRKS COMPANY | 2 | 2 | 0 | 0.01% | $45 |
| LULULEMON ATHLETICA INC | 1 | 1 | 0 | 0.01% | -$143 |
| HUMANA INC | 1 | 1 | 0 | 0.01% | -$31 |
| CITIZENS FINANCIAL GROUP INC | 7 | 7 | 0 | 0.01% | -$75 |
| RESMED INC | 1 | 1 | 0 | 0.01% | $0 |
| WEST PHARMACEUTICAL SVCS INC | 1 | 1 | 0 | 0.01% | -$130 |
| ESTEE LAUDER COS INC CL A | 3 | 3 | 0 | 0.00% | -$70 |
| COSTAR GROUP INC | 2 | 2 | 0 | 0.00% | -$5 |
| FREEPORT MCMORAN INC | 4 | 4 | 0 | 0.00% | $1 |
| CHARLES RIVER LABS INTL INC | 1 | 1 | 0 | 0.00% | -$46 |
| BIO-TECHNE CORP | 2 | 2 | 0 | 0.00% | -$46 |
| MICROCHIP TECHNOLOGY | 2 | 2 | 0 | 0.00% | -$16 |
| ON SEMICONDUCTOR CORP | 2 | 2 | 0 | 0.00% | -$25 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.