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 |
|---|---|---|---|---|---|
| UNION PAC CORP | 0 | 15,000 | 15,000 | 0.21% | $9.48K |
| KENVUE INC | 0 | 10,000 | 10,000 | 0.21% | $9.28K |
| HOME DEPOT INC | 0 | 10,000 | 10,000 | 0.19% | $8.40K |
| NVR INC | 0 | 8,000 | 8,000 | 0.16% | $7.36K |
| NETFLIX INC | 0 | 7,000 | 7,000 | 0.16% | $7.06K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 0.15% | $6.93K |
| KEURIG DR PEPPER | 0 | 6,000 | 6,000 | 0.13% | $5.62K |
| NIKE INC CL B | 0 | 91 | 91 | 0.11% | $5.13K |
| MARATHON PETROLEUM CORP | 0 | 36 | 36 | 0.11% | $4.95K |
| BUNGE LTD FIN CP | 0 | 5,000 | 5,000 | 0.10% | $4.48K |
| GUIDEWIRE SOFTWARE INC | 0 | 18 | 18 | 0.08% | $3.69K |
| CONSTELLATION BRANDS INC CL A | 0 | 19 | 19 | 0.08% | $3.56K |
| ENTEGRIS INC | 0 | 38 | 38 | 0.07% | $3.01K |
| OPTION CARE HEALTH INC | 0 | 66 | 66 | 0.05% | $2.13K |
| TELEPHONE & DATA | 0 | 49 | 49 | 0.04% | $1.84K |
| FOX CORPORATION B | 0 | 38 | 38 | 0.04% | $1.76K |
| B&G FOODS INC | 0 | 255 | 255 | 0.04% | $1.76K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 82 | 82 | 0.04% | $1.65K |
| GAMESTOP CORP CL A | 0 | 42 | 42 | 0.03% | $1.17K |
| DOORDASH INC-A | 0 | 5 | 5 | 0.02% | $964 |
| QUANTA SVCS INC | 0 | 3 | 3 | 0.02% | $878 |
| ARISTA NETWORKS INC | 0 | 6 | 6 | 0.01% | $494 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$18.96K |
| EXXON MOBIL CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| WESTPAC BANKING | 9,000 | 0 | -9,000 | 0.00% | -$8.99K |
| UMBS | 9,672 | 0 | -9,672 | 0.00% | -$8.23K |
| APPLE INC | 8,000 | 0 | -8,000 | 0.00% | -$8.00K |
| GENERAL MILLS IN | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| FR SD8178 | 8,709 | 0 | -8,709 | 0.00% | -$7.13K |
| Uniform Mortgage-Backed Securities | 6,963 | 0 | -6,963 | 0.00% | -$5.43K |
| FR SD8199 | 4,266 | 0 | -4,266 | 0.00% | -$3.33K |
| WILLIAMS-SONOMA INC | 13 | 0 | -13 | 0.00% | -$2.75K |
| FN MA4700 | 2,597 | 0 | -2,597 | 0.00% | -$2.38K |
| EASTERLY GOVERNMENT PROPERTIES INC | 205 | 0 | -205 | 0.00% | -$2.33K |
| ANTERO MIDSTREAM CORP | 119 | 0 | -119 | 0.00% | -$1.91K |
| FN MA4399 | 2,226 | 0 | -2,226 | 0.00% | -$1.82K |
| SYNAPTICS INC | 14 | 0 | -14 | 0.00% | -$1.19K |
| LEMAITRE VASCULAR INC | 12 | 0 | -12 | 0.00% | -$1.16K |
| SAREPTA THERAPEUTICS INC | 10 | 0 | -10 | 0.00% | -$1.14K |
| ESSENTIAL UTILITIES INC | 32 | 0 | -32 | 0.00% | -$1.14K |
| ABERCROMBIE & FI | 8 | 0 | -8 | 0.00% | -$955 |
| THE CAMPBELL'S COMPANY | 23 | 0 | -23 | 0.00% | -$892 |
| WESTERN DIGITAL CORP | 12 | 0 | -12 | 0.00% | -$782 |
| WEYERHAEUSER CO | 18 | 0 | -18 | 0.00% | -$551 |
| DECKERS OUTDOOR CORP | 3 | 0 | -3 | 0.00% | -$532 |
| LULULEMON ATHLETICA INC | 1 | 0 | -1 | 0.00% | -$414 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 173 | 191 | 18 | 0.78% | -$5.89K |
| ALPHABET INC CL C | 131 | 137 | 6 | 0.49% | -$4.89K |
| VISA INC-CLASS A | 52 | 54 | 2 | 0.42% | $883 |
| ORACLE CORP | 102 | 112 | 10 | 0.35% | -$1.59K |
| ALPHABET INC CL A | 92 | 98 | 6 | 0.35% | -$3.21K |
| BOEING CO/THE | 74 | 80 | 6 | 0.33% | $1.60K |
| MONSTER BEVERAGE CORP | 182 | 196 | 14 | 0.26% | $2.92K |
| BANK OF AMERICA CORPORATION | 255 | 268 | 13 | 0.24% | -$1.12K |
| MERCK & CO | 106 | 120 | 14 | 0.23% | -$251 |
| SALESFORCE INC | 28 | 38 | 10 | 0.23% | $643 |
| WALT DISNEY CO/T | 104 | 111 | 7 | 0.22% | -$1.66K |
| AUTODESK INC | 33 | 36 | 3 | 0.22% | -$401 |
| CONOCOPHILLIPS | 98 | 106 | 8 | 0.21% | -$239 |
| DOXIMITY INC-A | 127 | 165 | 38 | 0.21% | $1.88K |
| ALNYLAM PHARMACEUTICALS INC | 31 | 34 | 3 | 0.20% | $540 |
| PHILLIPS 66 | 84 | 85 | 1 | 0.20% | -$1.06K |
| ALLY FINANCIAL INC | 235 | 241 | 6 | 0.18% | -$1.29K |
| ELEVANCE HEALTH INC | 17 | 18 | 1 | 0.17% | $844 |
| EQUIFAX INC | 22 | 28 | 6 | 0.16% | $1.24K |
| FIRST CITIZENS BANCSHARES INC CL A | 3 | 4 | 1 | 0.16% | $502 |
| AIRBNB INC CLASS A | 32 | 58 | 26 | 0.16% | $2.87K |
| SHOPIFY INC CL A | 66 | 74 | 8 | 0.16% | -$679 |
| ARM HOLDINGS LTD | 54 | 59 | 5 | 0.15% | -$1.89K |
| VEEVA SYSTEMS-A | 26 | 28 | 2 | 0.15% | $479 |
| TE CONNECTIVITY PLC | 37 | 44 | 7 | 0.14% | $966 |
| DELTA AIR LI | 115 | 146 | 31 | 0.14% | -$1.66K |
| STARBUCKS CORP | 73 | 74 | 1 | 0.13% | -$1.94K |
| WORKDAY INC CL A | 21 | 22 | 1 | 0.12% | -$113 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 10 | 74 | 64 | 0.12% | $4.32K |
| CARLYLE GROUP INC (THE) | 40 | 134 | 94 | 0.12% | $2.93K |
| OPTION | 67 | 75 | 8 | 0.11% | -$674 |
| SEI INVESTMENTS | 52 | 57 | 5 | 0.10% | -$40 |
| AMER STATES WATE | 17 | 52 | 35 | 0.09% | $2.95K |
| FORTUNE BRANDS INNOVATIONS INC | 69 | 78 | 9 | 0.09% | -$747 |
| EXPEDITORS INTL OF WASH INC | 36 | 38 | 2 | 0.09% | $88 |
| BRIXMOR PROPERTY | 150 | 151 | 1 | 0.08% | -$148 |
| FIRST FIN BANCRP | 155 | 157 | 2 | 0.08% | -$709 |
| MASCO CORPORATION | 55 | 59 | 4 | 0.08% | -$784 |
| PAYPAL HOLDINGS | 46 | 50 | 4 | 0.07% | -$783 |
| APA CORP | 198 | 206 | 8 | 0.07% | -$1.14K |
| ILLUMINA INC | 40 | 41 | 1 | 0.07% | -$2.13K |
| MGIC INVT CORP | 114 | 123 | 9 | 0.07% | $152 |
| AMERIS BANCORP | 47 | 51 | 4 | 0.07% | -$97 |
| Roche Holding AG | 64 | 69 | 5 | 0.06% | $301 |
| ROPER TECHNOLOGIES INC | 4 | 5 | 1 | 0.06% | $498 |
| CASEY'S GENERAL | 5 | 6 | 1 | 0.06% | $667 |
| HANOVER INSURANCE GROUP INC | 15 | 16 | 1 | 0.06% | $361 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 56 | 61 | 5 | 0.06% | $52 |
| BLOCK INC CL A | 40 | 45 | 5 | 0.06% | -$1.00K |
| MOBILEYE GLOBAL INC A | 161 | 177 | 16 | 0.06% | -$80 |
| FULTON FINANCIAL CORP | 141 | 151 | 10 | 0.06% | -$349 |
| Novartis AG | 21 | 22 | 1 | 0.06% | $298 |
| ANNALY CAPITAL MGMT INC REIT | 117 | 126 | 9 | 0.05% | $82 |
| CORPORATE OFFICE PROPERTIES TR | 85 | 92 | 7 | 0.05% | -$100 |
| CHEMED CORP | 3 | 4 | 1 | 0.05% | $640 |
| WEBSTER FINL | 45 | 49 | 4 | 0.05% | -$393 |
| HIGHWOODS PROPERTIES INC | 72 | 78 | 6 | 0.05% | $73 |
| CROWN HOLDINGS INC | 21 | 23 | 2 | 0.05% | $371 |
| TAYLOR MORRISON HOME CORP | 35 | 38 | 3 | 0.05% | -$77 |
| INGREDION INC | 14 | 16 | 2 | 0.05% | $215 |
| NEW JERSEY RESOURCES CORP | 38 | 42 | 4 | 0.05% | $233 |
| ONE GAS INC | 24 | 26 | 2 | 0.05% | $346 |
| SELECTIVE INSURANCE GROUP INC | 21 | 23 | 2 | 0.04% | $240 |
| KB HOME | 34 | 37 | 3 | 0.04% | -$282 |
| EXPONENT INC | 23 | 25 | 2 | 0.04% | -$141 |
| NVENT ELECTRIC PLC | 31 | 35 | 4 | 0.04% | -$96 |
| CARPENTER TECHNOLOGY CORP | 8 | 9 | 1 | 0.04% | $216 |
| AVNET INC | 33 | 37 | 4 | 0.04% | $34 |
| UNION PACIFIC CORP | 6 | 8 | 2 | 0.04% | $239 |
| MERITAGE HOMES CORP | 20 | 23 | 3 | 0.03% | $10 |
| DICKS SPORTING GOODS INC | 7 | 8 | 1 | 0.03% | -$178 |
| CRISPR THERAPEUTICS AG | 35 | 38 | 3 | 0.03% | $14 |
| UNDER ARMOUR INC CL A | 208 | 228 | 20 | 0.03% | -$433 |
| INTEL CORP | 40 | 62 | 22 | 0.03% | $469 |
| ASBURY AUTOMOTIVE GROUP INC | 4 | 5 | 1 | 0.02% | -$96 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Loomis Sayles Inflation Protected Securities Fund | 72,878 | 63,822 | -9,056 | 13.86% | -$75.27K |
| Loomis Sayles Limited Term Government and Agency Fund | 49,736 | 43,220 | -6,516 | 10.52% | -$63.83K |
| Mirova Global Green Bond Fund | 61,295 | 53,120 | -8,175 | 10.27% | -$65.52K |
| WCM Focused International Growth Class I | 8,327 | 7,367 | -961 | 3.93% | -$16.74K |
| iShares ESG Aware MSCI EAFE ETF | 2,420 | 2,065 | -355 | 3.89% | -$17.57K |
| Mirova International Megatrends Fund | 15,315 | 13,429 | -1,886 | 3.88% | -$16.71K |
| FIXED INC CLEARING CORP.REPO | 126,476 | 116,542 | -9,935 | 2.59% | -$9.93K |
| WCM Focused Emerging Markets Fund | 4,993 | 4,644 | -350 | 1.55% | -$6.39K |
| NVIDIA CORP | 355 | 342 | -13 | 0.83% | -$5.37K |
| APPLE INC | 135 | 131 | -4 | 0.62% | -$4.02K |
| US TREASURY N/B | 51,000 | 25,000 | -26,000 | 0.54% | -$24.94K |
| NETFLIX INC | 23 | 21 | -2 | 0.53% | $1.30K |
| G2 MA8801 | 23,662 | 22,874 | -788 | 0.51% | -$628 |
| TESLA INC | 84 | 80 | -4 | 0.50% | -$11.41K |
| META PLATFORMS INC CL A | 43 | 40 | -3 | 0.49% | -$7.67K |
| US TREASURY N/B | 25,000 | 24,000 | -1,000 | 0.40% | -$377 |
| FN MA4398 | 19,135 | 18,864 | -270 | 0.33% | $39 |
| FR SD8194 | 18,114 | 17,800 | -315 | 0.33% | $24 |
| FANNIE MAE | 15,000 | 13,000 | -2,000 | 0.33% | -$1.91K |
| US TREASURY N/B | 18,000 | 17,000 | -1,000 | 0.28% | -$482 |
| SCHWAB CHARLES CORP | 165 | 154 | -11 | 0.28% | -$1.11K |
| FN MA4256 | 15,206 | 14,946 | -260 | 0.28% | $23 |
| FN MA4327 | 13,916 | 13,502 | -413 | 0.26% | -$127 |
| CITIGROUP INC | 176 | 166 | -10 | 0.25% | -$2.98K |
| DEERE & CO | 29 | 24 | -5 | 0.25% | -$2.69K |
| INTERCONTINENTAL EXCHANGE INC | 73 | 62 | -11 | 0.23% | -$1.25K |
| FR SD8206 | 11,746 | 11,551 | -195 | 0.22% | $36 |
| GENERAL MOTORS CO | 237 | 221 | -16 | 0.22% | -$1.72K |
| FN MA4600 | 17,503 | 10,632 | -6,871 | 0.21% | -$5.91K |
| FR SD8255 | 10,671 | 10,502 | -169 | 0.21% | $41 |
| TJX COS INC | 12,000 | 10,000 | -2,000 | 0.20% | -$1.59K |
| UMBS Pool, 30 Year | 9,389 | 9,183 | -206 | 0.20% | -$68 |
| FR RA5286 | 10,990 | 10,760 | -230 | 0.20% | -$18 |
| ASTRAZENECA FIN | 12,000 | 10,000 | -2,000 | 0.20% | -$1.44K |
| BANK OF AMER CRP | 12,000 | 10,000 | -2,000 | 0.20% | -$1.59K |
| FN MA5105 | 9,312 | 9,142 | -170 | 0.19% | -$20 |
| CAN IMPERIAL BK | 11,000 | 9,000 | -2,000 | 0.19% | -$1.81K |
| COCA-COLA CO/THE | 11,000 | 9,000 | -2,000 | 0.19% | -$1.74K |
| FN MA4579 | 10,017 | 9,840 | -178 | 0.19% | $25 |
| ECOLAB INC | 12,000 | 10,000 | -2,000 | 0.19% | -$1.47K |
| UMBS, 30 Year | 9,226 | 9,065 | -160 | 0.19% | $16 |
| CUMMINS INC | 10,000 | 8,000 | -2,000 | 0.18% | -$1.91K |
| CAPITAL ONE FINANCIAL CORP | 52 | 45 | -7 | 0.18% | -$2.48K |
| CENTENE CORP | 136 | 134 | -2 | 0.18% | -$688 |
| NEXTERA ENERGY | 11,000 | 9,000 | -2,000 | 0.18% | -$1.55K |
| PNC FINANCIAL | 10,000 | 8,000 | -2,000 | 0.18% | -$1.99K |
| CITIGROUP INC | 9,000 | 8,000 | -1,000 | 0.18% | -$998 |
| FN MA4732 | 8,635 | 8,481 | -154 | 0.18% | $8 |
| PNC FINANCIAL | 10,000 | 8,000 | -2,000 | 0.17% | -$1.88K |
| G2 MA8098 | 9,064 | 8,845 | -219 | 0.17% | -$63 |
| WILLIS TOWERS WATSON PLC | 28 | 25 | -3 | 0.17% | -$1.53K |
| AMERICAN INTERNATIONAL GROUP | 133 | 93 | -40 | 0.17% | -$2.22K |
| CHARTER COMMUNICATIONS INC A | 21 | 19 | -2 | 0.17% | $190 |
| US TREASURY N/B | 11,000 | 10,000 | -1,000 | 0.16% | -$518 |
| US TREASURY N/B | 17,000 | 15,000 | -2,000 | 0.16% | -$774 |
| STATE STREET CORP | 86 | 81 | -5 | 0.16% | -$1.60K |
| ORACLE CORP | 9,000 | 7,000 | -2,000 | 0.16% | -$1.96K |
| GOLDMAN SACHS GP | 9,000 | 7,000 | -2,000 | 0.16% | -$1.98K |
| ELEVANCE HEALTH | 9,000 | 7,000 | -2,000 | 0.15% | -$1.87K |
| VIRGINIA EL&PWR | 9,000 | 7,000 | -2,000 | 0.15% | -$1.96K |
| FN MA4378 | 8,710 | 8,583 | -127 | 0.15% | $23 |
| FR SD8214 | 7,553 | 7,423 | -130 | 0.15% | $15 |
| FR SD8220 | 7,787 | 7,657 | -131 | 0.15% | $25 |
| REGENERON PHARMACEUTICALS INC | 12 | 11 | -1 | 0.15% | -$1.49K |
| EQUINOR ASA | 9,000 | 8,000 | -1,000 | 0.14% | -$801 |
| SALESFORCE.COM | 9,000 | 7,000 | -2,000 | 0.14% | -$1.65K |
| ADOBE INC | 9,000 | 7,000 | -2,000 | 0.14% | -$1.60K |
| JOHNSON&JOHNSON | 44 | 41 | -3 | 0.14% | -$286 |
| FN MA4437 | 8,164 | 8,047 | -117 | 0.14% | $2 |
| IQVIA HOLDINGS INC | 42 | 41 | -1 | 0.14% | -$2.10K |
| EXXON MOBIL CORP | 65 | 60 | -5 | 0.14% | -$606 |
| US TREASURY N/B | 10,000 | 9,000 | -1,000 | 0.14% | -$559 |
| KEURIG DR PEPPER INC | 210 | 181 | -29 | 0.14% | -$480 |
| BANK OF NEW YORK MELLON CORP | 112 | 77 | -35 | 0.14% | -$3.43K |
| WELLS FARGO & CO | 107 | 87 | -20 | 0.14% | -$2.25K |
| JPMORGAN CHASE and CO | 27 | 25 | -2 | 0.14% | -$1.10K |
| NASDAQ INC | 86 | 79 | -7 | 0.13% | -$1.06K |
| QUALCOMM INC | 47 | 39 | -8 | 0.13% | -$2.34K |
| COMCAST CORP CL A | 171 | 168 | -3 | 0.13% | -$10 |
| EOG RESOURCES INC | 72 | 51 | -21 | 0.13% | -$3.43K |
| CORTEVA INC | 131 | 90 | -41 | 0.12% | -$2.97K |
| SHELL INTL FIN | 7,000 | 5,000 | -2,000 | 0.12% | -$2.15K |
| CBRE GROUP INC - CL A | 59 | 44 | -15 | 0.12% | -$3.16K |
| G2 MA9016 | 5,479 | 5,380 | -99 | 0.12% | -$47 |
| KENVUE INC | 332 | 223 | -109 | 0.12% | -$1.81K |
| HUNTINGTON BANCS | 10,000 | 5,000 | -5,000 | 0.11% | -$5.00K |
| FN MA4414 | 6,067 | 5,963 | -104 | 0.11% | $9 |
| KAISER FOUN HOSP | 6,000 | 5,000 | -1,000 | 0.11% | -$913 |
| MORGAN STANLEY | 6,000 | 5,000 | -1,000 | 0.11% | -$896 |
| FISERV INC | 42 | 26 | -16 | 0.11% | -$4.27K |
| OAKTREE SPECIAL | 7,000 | 5,000 | -2,000 | 0.11% | -$1.89K |
| EMERSON ELECTRIC | 6,000 | 5,000 | -1,000 | 0.10% | -$809 |
| AT&T INC | 185 | 166 | -19 | 0.10% | $208 |
| GLOBAL PAYMENTS INC | 60 | 59 | -1 | 0.10% | -$2.27K |
| GNII II 4% 08/20/2053#MA9103 | 4,645 | 4,584 | -61 | 0.10% | $2 |
| PROLOGIS LP | 7,000 | 5,000 | -2,000 | 0.09% | -$1.52K |
| Uniform Mortgage-Backed Securities | 4,485 | 4,391 | -93 | 0.09% | -$22 |
| TEXAS INSTRUMENT | 6,000 | 4,000 | -2,000 | 0.09% | -$1.92K |
| BROADCOM INC | 23 | 21 | -2 | 0.09% | -$1.05K |
| CHRISTUS HEALTH | 5,000 | 4,000 | -1,000 | 0.09% | -$924 |
| FNCL UMBS 3.5 CA4021 08-01-49 | 4,477 | 4,384 | -92 | 0.09% | -$8 |
| WARNER BROS DISCOVERY INC | 463 | 456 | -7 | 0.09% | -$880 |
| COCA-COLA CO/THE | 58 | 53 | -5 | 0.09% | $163 |
| TOYOTA MTR CRED | 6,000 | 4,000 | -2,000 | 0.08% | -$1.67K |
| FN MA4097 | 4,219 | 4,138 | -81 | 0.08% | $0 |
| CVS HEALTH CORP | 80 | 54 | -26 | 0.08% | -$916 |
| KROGER CO | 171 | 49 | -122 | 0.08% | -$7.00K |
| GENUINE PARTS CO | 31 | 30 | -1 | 0.08% | -$77 |
| TORONTO DOM BANK | 6,000 | 4,000 | -2,000 | 0.08% | -$1.57K |
| QUALCOMM INC | 6,000 | 4,000 | -2,000 | 0.07% | -$1.74K |
| COREBRIDGE FINANCIAL INC | 113 | 111 | -2 | 0.07% | -$526 |
| HOME DEPOT INC | 10 | 9 | -1 | 0.07% | -$875 |
| MCDONALDS CORP | 11 | 10 | -1 | 0.07% | $21 |
| ABBVIE INC | 18 | 16 | -2 | 0.07% | -$189 |
| WELLTOWER INC | 23 | 20 | -3 | 0.07% | -$87 |
| SOUTHSTATE CORP | 41 | 35 | -6 | 0.07% | -$1.29K |
| YUM! BRANDS INC | 25 | 20 | -5 | 0.07% | -$254 |
| BAXTER INTL INC | 94 | 92 | -2 | 0.06% | -$193 |
| GENERAL ELECTRIC CO | 17 | 14 | -3 | 0.06% | -$639 |
| EQUITABLE HOLDINGS INC | 68 | 57 | -11 | 0.06% | -$882 |
| WATSCO INC | 7 | 6 | -1 | 0.06% | -$591 |
| FNMA 30YR 2% 09/01/2050#BP6715 | 3,486 | 3,438 | -47 | 0.06% | $15 |
| BLACKROCK INC | 4 | 3 | -1 | 0.06% | -$1.56K |
| SPROUTS FMRS MKT INC | 17 | 16 | -1 | 0.06% | $44 |
| BORGWARNER INC | 96 | 94 | -2 | 0.06% | -$395 |
| PPL CORPORATION | 88 | 73 | -15 | 0.06% | -$292 |
| MAGNA INTL | 78 | 76 | -2 | 0.06% | -$452 |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 2,982 | 2,931 | -51 | 0.05% | $4 |
| CARLISLE COS INC | 7 | 6 | -1 | 0.05% | -$449 |
| JONES LANG LASALLE INC | 11 | 10 | -1 | 0.05% | -$837 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 28 | 19 | -9 | 0.05% | -$498 |
| WOODWARD INC | 14 | 12 | -2 | 0.05% | -$343 |
| AT&T INC | 5,000 | 3,000 | -2,000 | 0.05% | -$1.43K |
| EMCOR GROUP INC | 6 | 5 | -1 | 0.04% | -$685 |
| COSTCO WHOLESALE CORP | 3 | 2 | -1 | 0.04% | -$951 |
| FN MA4043 | 2,120 | 2,032 | -87 | 0.04% | -$52 |
| TOLL BROTHERS INC | 24 | 19 | -5 | 0.04% | -$1.34K |
| AECOM | 25 | 19 | -6 | 0.04% | -$762 |
| CONSOLIDATED EDISON INC | 19 | 16 | -3 | 0.04% | $23 |
| GRAND CANYON EDUCATION INC | 14 | 10 | -4 | 0.04% | -$675 |
| TEXAS INSTRUMENTS INC | 13 | 11 | -2 | 0.04% | -$639 |
| ECOLAB INC | 9 | 7 | -2 | 0.04% | -$492 |
| FN MA5070 | 1,831 | 1,801 | -30 | 0.04% | -$1 |
| INTL BUS MACH CORP | 9 | 7 | -2 | 0.04% | -$609 |
| ANTERO RESOURCES | 55 | 47 | -8 | 0.04% | -$416 |
| MERIT MEDICAL SYSTEMS INC | 23 | 17 | -6 | 0.04% | -$899 |
| MOOG INC-CLASS A | 12 | 9 | -3 | 0.03% | -$675 |
| VOYA FINANCIAL INC | 32 | 25 | -7 | 0.03% | -$792 |
| NEUROCRINE BIOSCIENCES INC | 15 | 13 | -2 | 0.03% | -$877 |
| HEALTHEQUITY INC | 19 | 15 | -4 | 0.03% | -$812 |
| CIENA CORP | 25 | 19 | -6 | 0.03% | -$902 |
| Fannie Mae Pool | 1,431 | 1,413 | -18 | 0.03% | $8 |
| UNITED THERAPEUTICS CORP DEL | 5 | 4 | -1 | 0.03% | -$543 |
| CNX RESOURCES CORP | 54 | 40 | -14 | 0.03% | -$301 |
| REGAL REXNORD CORP | 13 | 11 | -2 | 0.03% | -$899 |
| CLEARWAY ENERGY INC | 62 | 41 | -21 | 0.02% | -$400 |
| KELLOGG CO | 23 | 13 | -10 | 0.02% | -$804 |
| AMERICAN EXPRESS CO | 6 | 4 | -2 | 0.02% | -$839 |
| MARTIN MAR MTLS | 3 | 2 | -1 | 0.02% | -$584 |
| FN MA3745 | 1,171 | 1,146 | -25 | 0.02% | -$3 |
| AMPHENOL CORPORATION CL A | 22 | 13 | -9 | 0.02% | -$557 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 999 | 983 | -16 | 0.02% | $2 |
| SYNOPSYS INC | 3 | 2 | -1 | 0.02% | -$658 |
| UMBS | 902 | 885 | -17 | 0.02% | -$1 |
| GLAUKOS CORP | 15 | 9 | -6 | 0.02% | -$1.50K |
| FABRINET | 6 | 4 | -2 | 0.02% | -$477 |
| FR SD8227 | 859 | 844 | -15 | 0.02% | $1 |
| US BANCORP DEL | 27 | 19 | -8 | 0.02% | -$524 |
| Uniform Mortgage-Backed Securities | 777 | 753 | -24 | 0.02% | -$10 |
| G2 MA7988 | 808 | 788 | -20 | 0.02% | -$6 |
| FR ZT2090 | 746 | 733 | -13 | 0.01% | $1 |
| FR SD8151 | 722 | 710 | -11 | 0.01% | -$0 |
| ELECTRONIC ARTS INC | 9 | 4 | -5 | 0.01% | -$526 |
| ZIMMER BIOMET HO | 8 | 5 | -3 | 0.01% | -$361 |
| FN MA3688 | 297 | 291 | -5 | 0.01% | -$0 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 85 | 85 | 0 | 0.75% | -$1.68K |
| ENTERGY CORP | 11,000 | 11,000 | 0 | 0.24% | $96 |
| US TREASURY N/B | 14,000 | 14,000 | 0 | 0.23% | $205 |
| ALEXANDRIA REAL | 10,000 | 10,000 | 0 | 0.22% | $12 |
| VERIZON COMM INC | 14,000 | 14,000 | 0 | 0.22% | $224 |
| OWENS CORNING | 10,000 | 10,000 | 0 | 0.22% | $141 |
| PEPSICO INC | 10,000 | 10,000 | 0 | 0.21% | $242 |
| BLACKROCK INC | 10,000 | 10,000 | 0 | 0.20% | $236 |
| KEYCORP | 10,000 | 10,000 | 0 | 0.20% | $130 |
| CSX CORP | 9,000 | 9,000 | 0 | 0.20% | $57 |
| EATON CORP | 9,000 | 9,000 | 0 | 0.19% | $162 |
| QUALCOMM INC | 10,000 | 10,000 | 0 | 0.18% | $211 |
| STARBUCKS CORP | 9,000 | 9,000 | 0 | 0.18% | $160 |
| KELLOGG CO | 8,000 | 8,000 | 0 | 0.18% | $127 |
| GEN MOTORS FIN | 8,000 | 8,000 | 0 | 0.18% | $8 |
| M&T BANK CORP | 7,000 | 7,000 | 0 | 0.17% | $9 |
| US TREASURY N/B | 8,000 | 8,000 | 0 | 0.16% | $122 |
| IBM CORP | 9,000 | 9,000 | 0 | 0.16% | -$9 |
| UNITEDHEALTH GRP | 7,000 | 7,000 | 0 | 0.16% | $43 |
| PROCTER & GAMBLE | 44 | 44 | 0 | 0.16% | -$150 |
| ENBRIDGE INC | 7,000 | 7,000 | 0 | 0.16% | $61 |
| MANULIFE FIN COR | 7,000 | 7,000 | 0 | 0.15% | $122 |
| INTERCONTINENT | 10,000 | 10,000 | 0 | 0.14% | $5 |
| INTUITIVE SURGICAL INC | 12 | 12 | 0 | 0.14% | -$673 |
| REINSURANCE GROUP OF AMERICA | 31 | 31 | 0 | 0.13% | -$1.26K |
| MARSH & MCLENNAN | 6,000 | 6,000 | 0 | 0.12% | $142 |
| REPUBLIC SVCS | 6,000 | 6,000 | 0 | 0.11% | $145 |
| Netflix Inc | 5,000 | 5,000 | 0 | 0.11% | $11 |
| ARES CAPITAL COR | 5,000 | 5,000 | 0 | 0.11% | $18 |
| BAKER HUGHES | 5,000 | 5,000 | 0 | 0.11% | $65 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 5,000 | 5,000 | 0 | 0.11% | $56 |
| EXELON CORP | 5,000 | 5,000 | 0 | 0.11% | $92 |
| BOSTON PROP LP | 5,000 | 5,000 | 0 | 0.11% | $21 |
| BRISTOL-MYERS | 5,000 | 5,000 | 0 | 0.11% | $108 |
| AMERICAN EXPRESS | 5,000 | 5,000 | 0 | 0.11% | $75 |
| SCHLUMBERGER INV | 5,000 | 5,000 | 0 | 0.11% | -$68 |
| NVIDIA CORP | 5,000 | 5,000 | 0 | 0.11% | $134 |
| DTE ELECTRIC CO | 5,000 | 5,000 | 0 | 0.10% | $114 |
| QUEST DIAGNOSTIC | 5,000 | 5,000 | 0 | 0.10% | $106 |
| ESSEX PORTFOLIO | 5,000 | 5,000 | 0 | 0.10% | $73 |
| FORTUNE BRANDS H | 5,000 | 5,000 | 0 | 0.10% | $14 |
| MONDELEZ INT INC | 5,000 | 5,000 | 0 | 0.10% | $101 |
| UNITEDHEALTH GRP | 11 | 11 | 0 | 0.10% | -$1.44K |
| PRUDENTIAL FIN | 6,000 | 6,000 | 0 | 0.10% | -$7 |
| INTEL CORP | 5,000 | 5,000 | 0 | 0.10% | $78 |
| WELLTOWER OP LLC REGD 2.80000000 | 5,000 | 5,000 | 0 | 0.10% | $127 |
| NUCOR CORP | 5,000 | 5,000 | 0 | 0.10% | $90 |
| WALMART INC | 46 | 46 | 0 | 0.10% | -$42 |
| VODAFONE GROUP | 4,000 | 4,000 | 0 | 0.09% | $26 |
| VERIZON COMMUNICATIONS INC | 95 | 95 | 0 | 0.09% | $444 |
| METLIFE INC | 4,000 | 4,000 | 0 | 0.09% | $78 |
| MORGAN STANLEY | 4,000 | 4,000 | 0 | 0.09% | $57 |
| AQUA AMERICA INC | 5,000 | 5,000 | 0 | 0.09% | -$45 |
| BROADCOM INC | 4,000 | 4,000 | 0 | 0.09% | $50 |
| PROCTER & GAMBLE | 4,000 | 4,000 | 0 | 0.08% | $108 |
| MSCI INC | 7 | 7 | 0 | 0.08% | -$362 |
| CHEVRON CORP | 27 | 27 | 0 | 0.08% | -$355 |
| AMAZON.COM INC | 4,000 | 4,000 | 0 | 0.08% | $70 |
| TJX COS INC | 28 | 28 | 0 | 0.08% | $109 |
| CME GROUP INC CL A | 13 | 13 | 0 | 0.08% | $527 |
| LILLY ELI and CO | 4 | 4 | 0 | 0.08% | $351 |
| BIOGEN INC | 4,000 | 4,000 | 0 | 0.08% | $74 |
| FACTSET RESEARCH SYSTEMS INC | 8 | 8 | 0 | 0.08% | -$338 |
| ITT INC | 25 | 25 | 0 | 0.08% | -$350 |
| PEPSICO INC | 25 | 25 | 0 | 0.08% | -$378 |
| LINDE PLC | 7 | 7 | 0 | 0.07% | $50 |
| GRACO INC | 37 | 37 | 0 | 0.07% | -$95 |
| REALTY INCOME | 3,000 | 3,000 | 0 | 0.07% | $35 |
| WALMART INC | 3,000 | 3,000 | 0 | 0.07% | $61 |
| PACIFIC GAS&ELEC | 3,000 | 3,000 | 0 | 0.06% | $70 |
| RTX CORP | 23 | 23 | 0 | 0.06% | -$65 |
| GENERAL MILLS INC | 48 | 48 | 0 | 0.06% | -$163 |
| GILEAD SCIENCES INC | 25 | 25 | 0 | 0.06% | $234 |
| MONDELEZ INTL INC | 39 | 39 | 0 | 0.06% | $395 |
| LIBERTY BROADBAND CORP C | 29 | 29 | 0 | 0.06% | $398 |
| STRYKER CORP | 7 | 7 | 0 | 0.06% | -$122 |
| PFIZER INC | 107 | 107 | 0 | 0.06% | -$226 |
| MERCK & CO INC | 3,000 | 3,000 | 0 | 0.06% | $79 |
| LYB INTL FIN | 3,000 | 3,000 | 0 | 0.06% | -$118 |
| REALTY INCOME | 3,000 | 3,000 | 0 | 0.06% | $42 |
| BJS WHSL CLUB HLDGS INC | 22 | 22 | 0 | 0.06% | $407 |
| STIFEL FINANCIAL CORP | 30 | 30 | 0 | 0.06% | -$905 |
| ARTHUR J GALLAGHAR AND CO | 8 | 8 | 0 | 0.06% | $151 |
| ASSURED GUARANTY LTD | 28 | 28 | 0 | 0.05% | -$192 |
| RB GLOBAL INC | 24 | 24 | 0 | 0.05% | $269 |
| EAST WEST BNCRP | 28 | 28 | 0 | 0.05% | -$488 |
| ACCENTURE PLC CL A | 8 | 8 | 0 | 0.05% | -$686 |
| THE CIGNA GROUP | 7 | 7 | 0 | 0.05% | $321 |
| ANALOG DEVICES INC | 12 | 12 | 0 | 0.05% | -$204 |
| RELIANCE STEEL and ALUMINUM CO | 8 | 8 | 0 | 0.05% | -$10 |
| CHURCH & DWIGHT | 23 | 23 | 0 | 0.05% | -$142 |
| PNC FINANCIAL SERVICES GRP INC | 14 | 14 | 0 | 0.05% | -$564 |
| SERVICE CORP INTERNATIONAL INC | 28 | 28 | 0 | 0.05% | $50 |
| WASTE MANAGEMENT | 3,000 | 3,000 | 0 | 0.05% | $4 |
| OWENS CORNING INC | 15 | 15 | 0 | 0.05% | -$587 |
| ATLANTIC UNION B | 78 | 78 | 0 | 0.05% | -$785 |
| KRAFT HEINZ CO/T | 74 | 74 | 0 | 0.05% | -$55 |
| ADV MICRO DEVICE | 22 | 22 | 0 | 0.05% | -$409 |
| TRAVELERS COS IN | 8 | 8 | 0 | 0.05% | $152 |
| UPJOHN INC | 3,000 | 3,000 | 0 | 0.05% | -$145 |
| ATHENE HOLDING | 2,000 | 2,000 | 0 | 0.05% | $18 |
| KINDER MORGAN INC | 79 | 79 | 0 | 0.05% | -$93 |
| BRISTOL-MYERS SQUIBB CO | 41 | 41 | 0 | 0.05% | -$359 |
| BURLINGTON STORES INC | 9 | 9 | 0 | 0.05% | -$530 |
| DYNATRACE INC | 43 | 43 | 0 | 0.04% | -$464 |
| SPX TECHNOLOGIES INC | 15 | 15 | 0 | 0.04% | -$216 |
| S&P GLOBAL INC | 4 | 4 | 0 | 0.04% | -$85 |
| COMFORT SYSTEMS USA INC | 5 | 5 | 0 | 0.04% | -$196 |
| CVS HEALTH CORP | 2,000 | 2,000 | 0 | 0.04% | $32 |
| HARTFORD INSURANCE GROUP INC/THE | 16 | 16 | 0 | 0.04% | $178 |
| LEAR CORP | 2,000 | 2,000 | 0 | 0.04% | $13 |
| ATMOS ENERGY CORP | 12 | 12 | 0 | 0.04% | $217 |
| LOCKHEED MARTIN CORP | 4 | 4 | 0 | 0.04% | $59 |
| SERVICENOW INC | 2 | 2 | 0 | 0.04% | -$127 |
| EMERSON ELECTRIC CO | 18 | 18 | 0 | 0.04% | -$447 |
| MSA SAFETY INC | 12 | 12 | 0 | 0.04% | -$88 |
| DOCUSIGN INC | 23 | 23 | 0 | 0.04% | -$345 |
| FIRSTENERGY CORP | 43 | 43 | 0 | 0.04% | $132 |
| CORE & MAIN IN-A | 35 | 35 | 0 | 0.04% | -$132 |
| FIDELITY NATL FI | 2,000 | 2,000 | 0 | 0.04% | $18 |
| VULCAN MATERIALS CO | 7 | 7 | 0 | 0.04% | -$83 |
| CHAMPIONX CORP | 75 | 75 | 0 | 0.04% | -$338 |
| MANHATTAN ASSOCIATES INC | 10 | 10 | 0 | 0.04% | -$312 |
| WILLIAMS COS INC | 30 | 30 | 0 | 0.04% | $94 |
| PENUMBRA INC | 6 | 6 | 0 | 0.04% | $155 |
| VISTEON CORP | 22 | 22 | 0 | 0.04% | -$107 |
| EVERSOURCE ENERGY | 29 | 29 | 0 | 0.04% | $52 |
| BOSTON BEER COMPANY CL A | 7 | 7 | 0 | 0.04% | -$34 |
| COGNIZANT TECH SOLUTIONS CL A | 23 | 23 | 0 | 0.04% | -$208 |
| FLEX LTD | 49 | 49 | 0 | 0.04% | -$358 |
| BECTON DICKINSON and CO | 8 | 8 | 0 | 0.04% | -$324 |
| IDACORP INC | 14 | 14 | 0 | 0.04% | $114 |
| MASTERCARD INC CL A | 3 | 3 | 0 | 0.04% | -$22 |
| GOLDMAN SACHS GROUP INC | 3 | 3 | 0 | 0.04% | -$279 |
| OMNICOM GROUP INC | 21 | 21 | 0 | 0.04% | -$223 |
| REXFORD INDUSTRIAL REALTY INC | 48 | 48 | 0 | 0.04% | -$363 |
| F5 INC | 6 | 6 | 0 | 0.04% | -$195 |
| MARSH & MCLENNAN | 7 | 7 | 0 | 0.04% | $60 |
| ZOETIS INC CL A | 10 | 10 | 0 | 0.03% | -$145 |
| ADV ENERGY INDS | 16 | 16 | 0 | 0.03% | -$283 |
| DUOLINGO INC | 4 | 4 | 0 | 0.03% | $102 |
| INTERPUBLIC GRP | 62 | 62 | 0 | 0.03% | -$220 |
| CARDINAL HEALTH INC | 11 | 11 | 0 | 0.03% | $194 |
| MKS INSTRUMENTS INC | 22 | 22 | 0 | 0.03% | -$949 |
| TRAVEL+LEISURE CO | 35 | 35 | 0 | 0.03% | -$365 |
| PAYLOCITY HOLDING CORP | 8 | 8 | 0 | 0.03% | -$107 |
| HALOZYME THERAPEUTICS INC | 25 | 25 | 0 | 0.03% | $120 |
| ADOBE INC | 4 | 4 | 0 | 0.03% | -$250 |
| AAR CORP | 28 | 28 | 0 | 0.03% | -$400 |
| CSX CORP | 53 | 53 | 0 | 0.03% | -$254 |
| US STEEL CORP | 34 | 34 | 0 | 0.03% | $233 |
| XPO LOGISTICS INC | 14 | 14 | 0 | 0.03% | -$386 |
| HONEYWELL INTL INC | 7 | 7 | 0 | 0.03% | -$93 |
| EATON CORP PLC | 5 | 5 | 0 | 0.03% | -$160 |
| BIOMARIN PHARMACEUTICAL INC | 23 | 23 | 0 | 0.03% | $8 |
| LITHIA MOTORS INC CL A | 5 | 5 | 0 | 0.03% | -$417 |
| MICRON TECHNOLOGY INC | 19 | 19 | 0 | 0.03% | -$272 |
| FIRST AMERICAN FINANCIAL CORP | 24 | 24 | 0 | 0.03% | -$58 |
| SOUTHERN CAL ED | 2,000 | 2,000 | 0 | 0.03% | -$30 |
| MCKESSON CORP | 2 | 2 | 0 | 0.03% | $236 |
| O'REILLY AUTOMOTIVE INC | 1 | 1 | 0 | 0.03% | $121 |
| ARAMARK | 42 | 42 | 0 | 0.03% | -$230 |
| YELP INC | 40 | 40 | 0 | 0.03% | -$194 |
| SONOCO PRODUCTS CO | 34 | 34 | 0 | 0.03% | -$226 |
| RANGE RESOURCES CORP | 41 | 41 | 0 | 0.03% | -$128 |
| ENERGIZER HOLDIN | 51 | 51 | 0 | 0.03% | -$354 |
| RYDER SYSTEM INC | 10 | 10 | 0 | 0.03% | -$217 |
| DOVER CORP | 8 | 8 | 0 | 0.03% | -$264 |
| KORN FERRY | 22 | 22 | 0 | 0.03% | -$199 |
| KNOWLES CORP | 86 | 86 | 0 | 0.03% | -$274 |
| INNOSPEC INC | 15 | 15 | 0 | 0.03% | -$358 |
| LOWES COS INC | 6 | 6 | 0 | 0.03% | -$219 |
| CBOE GLOBAL MARKETS INC | 6 | 6 | 0 | 0.03% | $105 |
| WINGSTOP INC | 5 | 5 | 0 | 0.03% | -$170 |
| AMERICAN AIRLINES GROUP INC | 131 | 131 | 0 | 0.03% | -$913 |
| JAZZ PHARMA PLC | 11 | 11 | 0 | 0.03% | -$82 |
| MATTEL INC | 80 | 80 | 0 | 0.03% | -$220 |
| KYNDRYL HOLDINGS INC | 39 | 39 | 0 | 0.03% | -$216 |
| JANUS HENDERSON GROUP PLC | 38 | 38 | 0 | 0.03% | -$445 |
| INTUIT INC | 2 | 2 | 0 | 0.03% | $52 |
| AVANTOR INC | 96 | 96 | 0 | 0.03% | -$892 |
| HB FULLER CO | 23 | 23 | 0 | 0.03% | -$209 |
| OVINTIV INC | 37 | 37 | 0 | 0.03% | -$320 |
| APPLIED MATERIALS INC | 8 | 8 | 0 | 0.03% | -$237 |
| AUTOMATIC DATA PROCESSING INC | 4 | 4 | 0 | 0.03% | -$10 |
| KILROY REALTY CORP | 38 | 38 | 0 | 0.03% | -$285 |
| DANAHER CORP | 6 | 6 | 0 | 0.03% | -$140 |
| CADENCE DESIGN SYSTEMS INC | 4 | 4 | 0 | 0.03% | $0 |
| OSHKOSH CORP | 14 | 14 | 0 | 0.03% | -$457 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 11 | 11 | 0 | 0.03% | -$59 |
| AMGEN INC | 4 | 4 | 0 | 0.03% | $22 |
| STEPAN CO | 23 | 23 | 0 | 0.03% | -$295 |
| COHERENT CORP | 18 | 18 | 0 | 0.03% | -$471 |
| CELANESE CORP | 26 | 26 | 0 | 0.03% | -$690 |
| ONEOK INC | 14 | 14 | 0 | 0.03% | -$210 |
| MCCORMICK-N/V | 15 | 15 | 0 | 0.03% | -$9 |
| CHUBB LTD | 4 | 4 | 0 | 0.03% | $57 |
| FLOOR & DECOR-A | 16 | 16 | 0 | 0.03% | -$459 |
| AMERICAN ASSETS TRUST INC | 61 | 61 | 0 | 0.03% | -$339 |
| NOV INC | 97 | 97 | 0 | 0.03% | -$275 |
| PROLOGIS INC REIT | 11 | 11 | 0 | 0.03% | -$188 |
| STERIS PLC | 5 | 5 | 0 | 0.02% | $20 |
| BANC OF CALIFORNIA INC | 83 | 83 | 0 | 0.02% | -$211 |
| GE VERNOVA LLC | 3 | 3 | 0 | 0.02% | -$6 |
| REPLIGEN CORP | 8 | 8 | 0 | 0.02% | -$226 |
| L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0 | 0.02% | $40 |
| LITTELFUSE INC | 6 | 6 | 0 | 0.02% | -$336 |
| TORO CO | 16 | 16 | 0 | 0.02% | -$240 |
| TYLER TECHNOLOGIES INC | 2 | 2 | 0 | 0.02% | -$117 |
| AIR PRODUCTS and CHEMICALS INC | 4 | 4 | 0 | 0.02% | -$257 |
| LIVE NATION ENTERTAINMENT INC | 8 | 8 | 0 | 0.02% | -$98 |
| AVALONBAY COMMUNITIES INC REIT | 5 | 5 | 0 | 0.02% | -$58 |
| ALLIANT ENERGY CORPORATION | 17 | 17 | 0 | 0.02% | $37 |
| LEIDOS HOLDINGS INC | 7 | 7 | 0 | 0.02% | $36 |
| AGCO CORP | 12 | 12 | 0 | 0.02% | -$235 |
| CHIPOTLE MEXICAN GRILL INC | 20 | 20 | 0 | 0.02% | -$157 |
| QUALYS INC | 8 | 8 | 0 | 0.02% | -$110 |
| SPS COMMERCE INC | 7 | 7 | 0 | 0.02% | -$288 |
| NEWMONT CORP | 19 | 19 | 0 | 0.02% | $189 |
| ALLSTATE CORPORATION | 5 | 5 | 0 | 0.02% | $30 |
| XCEL ENERGY INC | 14 | 14 | 0 | 0.02% | $49 |
| EXELON CORP | 21 | 21 | 0 | 0.02% | $145 |
| LATTICE SEMICONDUCTOR CORP | 20 | 20 | 0 | 0.02% | -$162 |
| ONTO INNOVATION INC | 8 | 8 | 0 | 0.02% | -$662 |
| ROSS STORES INC | 7 | 7 | 0 | 0.02% | -$81 |
| NORTHROP GRUMMAN CORP | 2 | 2 | 0 | 0.02% | -$2 |
| UBER TECHNOLOGIES INC | 12 | 12 | 0 | 0.02% | $170 |
| PVH CORP | 14 | 14 | 0 | 0.02% | -$289 |
| DTE ENERGY CO | 7 | 7 | 0 | 0.02% | $120 |
| TAKE-TWO INTERACTV SOFTWR INC | 4 | 4 | 0 | 0.02% | $191 |
| MARRIOTT VACATIONS WORLD | 17 | 17 | 0 | 0.02% | -$543 |
| TREX CO INC | 16 | 16 | 0 | 0.02% | -$240 |
| MORGAN STANLEY | 8 | 8 | 0 | 0.02% | -$184 |
| IRIDIUM COMMUNICATIONS INC | 38 | 38 | 0 | 0.02% | -$176 |
| KKR & CO INC | 8 | 8 | 0 | 0.02% | -$422 |
| WEX INC | 7 | 7 | 0 | 0.02% | -$375 |
| GXO LOGISTICS INC | 25 | 25 | 0 | 0.02% | -$230 |
| FORTIVE CORP | 13 | 13 | 0 | 0.02% | -$151 |
| AMERICAN TOWER CORP | 4 | 4 | 0 | 0.02% | $162 |
| MINERALS TECHNOLOGIES INC | 17 | 17 | 0 | 0.02% | -$427 |
| CROCS INC | 9 | 9 | 0 | 0.02% | -$51 |
| EQUINIX INC | 1 | 1 | 0 | 0.02% | -$53 |
| FEDEX CORP | 4 | 4 | 0 | 0.02% | -$218 |
| HERSHEY CO/THE | 5 | 5 | 0 | 0.02% | $90 |
| 3M CO | 6 | 6 | 0 | 0.02% | -$80 |
| SLB LTD | 25 | 25 | 0 | 0.02% | -$176 |
| COLGATE-PALMOLIVE CO | 9 | 9 | 0 | 0.02% | $49 |
| BROADCOM INC | 1,000 | 1,000 | 0 | 0.02% | $16 |
| ARCH CAPITAL GROUP LTD | 9 | 9 | 0 | 0.02% | -$22 |
| HOLOGIC INC | 14 | 14 | 0 | 0.02% | -$195 |
| INCYTE CORP | 13 | 13 | 0 | 0.02% | -$150 |
| SILICON LABS | 8 | 8 | 0 | 0.02% | -$271 |
| CARRIER GLOBAL CORP | 13 | 13 | 0 | 0.02% | -$37 |
| TEREX CORP | 23 | 23 | 0 | 0.02% | -$296 |
| THOR INDUSTRIES INC | 11 | 11 | 0 | 0.02% | -$335 |
| COGNEX CORP | 29 | 29 | 0 | 0.02% | -$365 |
| ALCOA CORP | 32 | 32 | 0 | 0.02% | -$345 |
| PTC INC | 5 | 5 | 0 | 0.02% | -$193 |
| TRUIST FINL CORP | 20 | 20 | 0 | 0.02% | -$186 |
| EDWARDS LIFESCIENCES CORP | 10 | 10 | 0 | 0.02% | $30 |
| EBAY INC | 11 | 11 | 0 | 0.02% | $7 |
| PALO ALTO NETWORKS INC | 4 | 4 | 0 | 0.02% | $10 |
| PAYCHEX INC | 5 | 5 | 0 | 0.02% | -$3 |
| SAIA INC | 3 | 3 | 0 | 0.02% | -$708 |
| AES CORP | 73 | 73 | 0 | 0.02% | -$73 |
| LABCORP HOLDINGS INC | 3 | 3 | 0 | 0.02% | -$26 |
| ILLINOIS TOOL WORKS INC | 3 | 3 | 0 | 0.02% | -$58 |
| PRUDENTL FINL | 7 | 7 | 0 | 0.02% | -$126 |
| SHERWIN WILLIAMS CO | 2 | 2 | 0 | 0.02% | -$10 |
| WASTE MANAGEMENT INC | 3 | 3 | 0 | 0.02% | $39 |
| DEVON ENERGY CORP | 23 | 23 | 0 | 0.02% | -$85 |
| JACK HENRY | 4 | 4 | 0 | 0.02% | -$3 |
| HCA HEALTHCARE INC | 2 | 2 | 0 | 0.02% | $30 |
| RALPH LAUREN CORP | 3 | 3 | 0 | 0.02% | -$74 |
| UNITED PARCEL SERVICE INC CL B | 7 | 7 | 0 | 0.01% | -$133 |
| DIAMONDBACK ENERGY INC | 5 | 5 | 0 | 0.01% | -$162 |
| WEC ENERGY GROUP INC | 6 | 6 | 0 | 0.01% | $62 |
| HESS CORP | 5 | 5 | 0 | 0.01% | -$50 |
| LAM RESEARCH CORP | 9 | 9 | 0 | 0.01% | -$84 |
| ANSYS INC | 2 | 2 | 0 | 0.01% | -$57 |
| CROWN CASTLE INC | 6 | 6 | 0 | 0.01% | $99 |
| HEWLETT PACKARD ENTERPRISE CO | 39 | 39 | 0 | 0.01% | -$194 |
| NETAPP INC | 7 | 7 | 0 | 0.01% | -$226 |
| VF CORP | 52 | 52 | 0 | 0.01% | -$733 |
| AXON ENTERPRISE INC | 1 | 1 | 0 | 0.01% | -$39 |
| AMERICAN WATER WRKS COMPANY | 4 | 4 | 0 | 0.01% | $89 |
| VALERO ENERGY CORP | 5 | 5 | 0 | 0.01% | -$85 |
| TARGET CORP | 6 | 6 | 0 | 0.01% | -$247 |
| HP INC | 22 | 22 | 0 | 0.01% | -$152 |
| ESTEE LAUDER COS INC CL A | 9 | 9 | 0 | 0.01% | -$211 |
| AGILENT TECHNOLOGIES INC | 5 | 5 | 0 | 0.01% | -$220 |
| DUPONT DE NEMOURS INC | 8 | 8 | 0 | 0.01% | -$86 |
| HUMANA INC | 2 | 2 | 0 | 0.01% | -$62 |
| VERTEX PHARMACEUTICALS INC | 1 | 1 | 0 | 0.01% | $48 |
| ZEBRA TECHNOLOGIES CORP CL A | 2 | 2 | 0 | 0.01% | -$283 |
| DIGITAL REALTY TRUST INC | 3 | 3 | 0 | 0.01% | -$10 |
| RESMED INC | 2 | 2 | 0 | 0.01% | $1 |
| NORTHERN TRUST CORP | 5 | 5 | 0 | 0.01% | -$92 |
| TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0 | 0.01% | -$45 |
| NORFOLK SOUTHERN CORP | 2 | 2 | 0 | 0.01% | -$62 |
Top 300 of 311, by weight.
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