FundWatcher
NSFEX
Natixis Target Retirement 2025 Fund
Natixis Funds Trust IV
Fund of fundsTarget-date

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 23,000 23,000 0.20% $14.53K
US TREASURY N/B 0 14,000 14,000 0.19% $13.85K
HOME DEPOT INC 0 16,000 16,000 0.18% $13.44K
KENVUE INC 0 14,000 14,000 0.18% $13.00K
NETFLIX INC 0 11,000 11,000 0.15% $11.09K
NVR INC 0 12,000 12,000 0.15% $11.05K
NIKE INC CL B 0 175 175 0.13% $9.87K
MARATHON PETROLEUM CORP 0 69 69 0.13% $9.48K
KEURIG DR PEPPER 0 9,000 9,000 0.11% $8.43K
GUIDEWIRE SOFTWARE INC 0 35 35 0.10% $7.17K
BUNGE LTD FIN CP 0 8,000 8,000 0.10% $7.16K
CONSTELLATION BRANDS INC CL A 0 37 37 0.09% $6.94K
ENTEGRIS INC 0 78 78 0.08% $6.17K
OPTION CARE HEALTH INC 0 130 130 0.06% $4.20K
TELEPHONE & DATA 0 97 97 0.05% $3.64K
B&G FOODS INC 0 507 507 0.05% $3.49K
EASTERLY GOVERNMENT PROPERTIES INC 0 168 168 0.05% $3.39K
FOX CORPORATION B 0 71 71 0.04% $3.28K
GAMESTOP CORP CL A 0 85 85 0.03% $2.37K
QUANTA SVCS INC 0 6 6 0.02% $1.76K
DOORDASH INC-A 0 9 9 0.02% $1.74K
ARISTA NETWORKS INC 0 14 14 0.02% $1.15K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
US TREASURY N/B 48,000 0 -48,000 0.00% -$36.40K
WESTPAC BANKING 18,000 0 -18,000 0.00% -$17.98K
GENERAL MILLS IN 17,000 0 -17,000 0.00% -$16.98K
CITIGROUP INC 15,000 0 -15,000 0.00% -$14.99K
GOLDMAN SACHS GP 15,000 0 -15,000 0.00% -$14.96K
FR SD8220 14,709 0 -14,709 0.00% -$12.52K
UMBS 9,506 0 -9,506 0.00% -$8.11K
FR SD8213 8,557 0 -8,557 0.00% -$7.29K
WILLIAMS-SONOMA INC 28 0 -28 0.00% -$5.92K
EASTERLY GOVERNMENT PROPERTIES INC 455 0 -455 0.00% -$5.17K
FN MA4437 5,715 0 -5,715 0.00% -$4.47K
ANTERO MIDSTREAM CORP 250 0 -250 0.00% -$4.01K
LEMAITRE VASCULAR INC 26 0 -26 0.00% -$2.52K
ESSENTIAL UTILITIES INC 70 0 -70 0.00% -$2.48K
SYNAPTICS INC 29 0 -29 0.00% -$2.46K
SAREPTA THERAPEUTICS INC 20 0 -20 0.00% -$2.27K
ABERCROMBIE & FI 18 0 -18 0.00% -$2.15K
THE CAMPBELL'S COMPANY 42 0 -42 0.00% -$1.63K
WESTERN DIGITAL CORP 21 0 -21 0.00% -$1.37K
DECKERS OUTDOOR CORP 6 0 -6 0.00% -$1.06K
WEYERHAEUSER CO 34 0 -34 0.00% -$1.04K
EXPAND ENERGY CORP 1 0 -1 0.00% -$102
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
AMAZON.COM INC 362 387 25 0.97% -$14.67K
MERCK & CO 225 231 6 0.27% -$2.55K
SALESFORCE INC 62 68 6 0.25% -$2.91K
DOXIMITY INC-A 269 303 34 0.23% $1.34K
EQUIFAX INC 50 54 4 0.19% $308
AIRBNB INC CLASS A 70 112 42 0.19% $4.47K
TE CONNECTIVITY PLC 82 85 3 0.17% $309
DELTA AIR LI 251 275 24 0.16% -$5.44K
CARLYLE GROUP INC (THE) 84 259 175 0.14% $5.29K
GE HEALTHCARE TECHNOLOGIES INC WI 17 137 120 0.13% $8.13K
AMER STATES WATE 32 99 67 0.11% $5.65K
UNION PACIFIC CORP 14 17 3 0.05% $197
XPO LOGISTICS INC 27 28 1 0.04% -$638
INNOSPEC INC 32 33 1 0.04% -$674
OSHKOSH CORP 31 32 1 0.04% -$928
HB FULLER CO 45 46 1 0.03% -$355
INTEL CORP 87 123 36 0.03% $782
FLOOR & DECOR-A 32 33 1 0.03% -$846
LATTICE SEMICONDUCTOR CORP 45 46 1 0.03% -$315
AGCO CORP 23 24 1 0.03% -$366
MINERALS TECHNOLOGIES INC 38 39 1 0.03% -$902
IRIDIUM COMMUNICATIONS INC 76 81 5 0.03% -$230
SILICON LABS 16 18 2 0.02% -$338
CHARLES RIVER LABS INTL INC 2 4 2 0.01% $145
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
Mirova Global Green Bond Fund 103,351 80,290 -23,061 9.51% -$191.10K
Loomis Sayles Inflation Protected Securities Fund 86,568 67,544 -19,024 8.99% -$170.09K
Loomis Sayles Limited Term Government and Agency Fund 76,482 59,418 -17,064 8.86% -$175.21K
iShares ESG Aware MSCI EAFE ETF 5,311 4,139 -1,172 4.78% -$71.84K
WCM Focused International Growth Class I 18,247 14,492 -3,755 4.74% -$76.29K
Mirova International Megatrends Fund 33,686 26,610 -7,076 4.72% -$74.81K
FIXED INC CLEARING CORP.REPO 225,825 215,617 -10,208 2.94% -$10.21K
WCM Focused Emerging Markets Fund 12,436 10,512 -1,925 2.15% -$31.69K
NVIDIA CORP 748 689 -59 1.02% -$14.77K
MICROSOFT CORP 183 160 -23 0.86% -$12.71K
APPLE INC 286 247 -39 0.72% -$15.01K
NETFLIX INC 48 45 -3 0.69% $4.04K
US TREASURY N/B 84,000 51,000 -33,000 0.68% -$31.46K
TESLA INC 173 165 -8 0.63% -$23.44K
META PLATFORMS INC CL A 90 84 -6 0.63% -$15.91K
ALPHABET INC CL C 282 261 -21 0.57% -$15.99K
FN MA4398 47,837 47,161 -676 0.51% $98
VISA INC-CLASS A 111 100 -11 0.47% -$3.39K
ALPHABET INC CL A 194 185 -9 0.40% -$10.20K
FN MA4256 35,091 34,491 -601 0.39% $53
ORACLE CORP 209 197 -12 0.38% -$7.82K
BOEING CO/THE 156 146 -10 0.36% -$784
G2 MA8801 33,454 26,029 -7,425 0.36% -$7.21K
US TREASURY N/B 44,000 33,000 -11,000 0.33% -$7.54K
FANNIE MAE 25,000 21,000 -4,000 0.33% -$3.94K
SCHWAB CHARLES CORP 354 289 -65 0.32% -$5.76K
CITIGROUP INC 384 317 -67 0.30% -$9.59K
FN MA4327 25,605 24,844 -761 0.29% -$234
MONSTER BEVERAGE CORP 385 357 -28 0.29% $2.71K
DEERE & CO 65 46 -19 0.29% -$9.65K
BANK OF AMERICA CORPORATION 567 506 -61 0.28% -$6.07K
INTERCONTINENTAL EXCHANGE INC 162 120 -42 0.27% -$5.74K
GENERAL MOTORS CO 530 424 -106 0.26% -$7.03K
WALT DISNEY CO/T 218 197 -21 0.24% -$6.73K
AUTODESK INC 69 64 -5 0.24% -$3.93K
CONOCOPHILLIPS 209 194 -15 0.24% -$3.37K
US TREASURY N/B 32,000 23,000 -9,000 0.23% -$6.23K
UMBS, 30 Year 18,452 18,131 -321 0.23% $32
PHILLIPS 66 180 162 -18 0.23% -$4.36K
FR SD8194 49,403 20,227 -29,176 0.23% -$23.46K
ALEXANDRIA REAL 19,000 16,000 -3,000 0.22% -$2.95K
AMERICAN INTERNATIONAL GROUP 301 194 -107 0.22% -$6.36K
ENTERGY CORP 19,000 16,000 -3,000 0.22% -$2.79K
TJX COS INC 21,000 17,000 -4,000 0.21% -$3.23K
ALNYLAM PHARMACEUTICALS INC 63 59 -4 0.21% -$1.56K
CAPITAL ONE FINANCIAL CORP 114 86 -28 0.21% -$7.72K
COCA-COLA CO/THE 19,000 16,000 -3,000 0.21% -$2.57K
ALLY FINANCIAL INC 513 464 -49 0.21% -$4.84K
WILLIS TOWERS WATSON PLC 60 49 -11 0.21% -$4.69K
CENTENE CORP 299 250 -49 0.20% -$4.18K
BANK OF AMER CRP 20,000 17,000 -3,000 0.20% -$2.35K
FN MA4600 16,670 16,357 -313 0.20% $9
ELEVANCE HEALTH INC 37 35 -2 0.20% $79
OWENS CORNING 18,000 15,000 -3,000 0.20% -$2.67K
CAN IMPERIAL BK 21,000 15,000 -6,000 0.20% -$5.56K
ECOLAB INC 22,000 17,000 -5,000 0.20% -$3.84K
EATON CORP 17,000 15,000 -2,000 0.20% -$1.61K
FN MA4579 16,696 16,400 -296 0.19% $41
CUMMINS INC 18,000 14,000 -4,000 0.19% -$3.85K
ASTRAZENECA FIN 19,000 16,000 -3,000 0.19% -$2.13K
CHARTER COMMUNICATIONS INC A 46 36 -10 0.19% -$1.79K
PNC FINANCIAL 18,000 14,000 -4,000 0.19% -$3.98K
FN MA5105 18,624 14,627 -3,997 0.19% -$3.54K
PROCTER & GAMBLE 88 85 -3 0.19% -$789
BLACKROCK INC 18,000 15,000 -3,000 0.19% -$2.32K
PNC FINANCIAL 18,000 14,000 -4,000 0.19% -$3.77K
STATE STREET CORP 183 155 -28 0.19% -$4.94K
US TREASURY N/B 25,000 18,000 -7,000 0.18% -$4.89K
VERIZON COMM INC 26,000 19,000 -7,000 0.18% -$4.51K
NEXTERA ENERGY 19,000 15,000 -4,000 0.18% -$3.16K
QUALCOMM INC 19,000 16,000 -3,000 0.18% -$2.06K
PEPSICO INC 17,000 14,000 -3,000 0.18% -$2.39K
ELEVANCE HEALTH 15,000 13,000 -2,000 0.18% -$1.79K
GEN MOTORS FIN 16,000 13,000 -3,000 0.18% -$2.96K
KEYCORP 18,000 14,000 -4,000 0.17% -$3.39K
VODAFONE GROUP 14,000 12,000 -2,000 0.17% -$2.02K
CSX CORP 17,000 13,000 -4,000 0.17% -$3.79K
UMBS Pool, 30 Year 13,145 12,856 -289 0.17% -$95
STARBUCKS CORP 18,000 14,000 -4,000 0.17% -$3.27K
SHOPIFY INC CL A 140 130 -10 0.17% -$4.00K
JOHNSON&JOHNSON 96 79 -17 0.17% -$2.26K
IQVIA HOLDINGS INC 93 79 -14 0.17% -$6.48K
BANK OF NEW YORK MELLON CORP 248 151 -97 0.17% -$9.17K
ARM HOLDINGS LTD 116 106 -10 0.16% -$6.42K
ORACLE CORP 16,000 12,000 -4,000 0.16% -$3.93K
REGENERON PHARMACEUTICALS INC 23 20 -3 0.16% -$3.50K
VEEVA SYSTEMS-A 54 51 -3 0.16% -$678
VIRGINIA EL&PWR 16,000 12,000 -4,000 0.16% -$3.92K
FR SD8255 23,122 13,128 -9,994 0.16% -$8.61K
INTUITIVE SURGICAL INC 26 23 -3 0.16% -$3.01K
WELLS FARGO & CO 236 167 -69 0.16% -$6.74K
EXXON MOBIL CORP 134 112 -22 0.16% -$2.48K
FN MA4378 27,715 14,825 -12,890 0.16% -$9.88K
KEURIG DR PEPPER INC 447 333 -114 0.16% -$2.83K
NASDAQ INC 188 151 -37 0.16% -$3.97K
FR SD8206 13,424 13,202 -223 0.16% $41
QUALCOMM INC 94 77 -17 0.16% -$4.82K
JPMORGAN CHASE and CO 54 46 -8 0.15% -$3.18K
REINSURANCE GROUP OF AMERICA 70 60 -10 0.15% -$4.71K
FR SD8214 12,588 12,372 -216 0.15% $25
ENBRIDGE INC 13,000 11,000 -2,000 0.15% -$1.91K
STARBUCKS CORP 149 139 -10 0.15% -$4.92K
SALESFORCE.COM 15,000 12,000 -3,000 0.15% -$2.44K
ADOBE INC 16,000 12,000 -4,000 0.15% -$3.25K
FN MA4548 13,191 12,961 -230 0.15% $60
COMCAST CORP CL A 374 316 -58 0.15% -$1.78K
M&T BANK CORP 12,000 10,000 -2,000 0.15% -$2.14K
CORTEVA INC 286 173 -113 0.15% -$7.94K
US TREASURY N/B 29,000 22,000 -7,000 0.15% -$3.07K
IBM CORP 17,000 13,000 -4,000 0.14% -$3.28K
EOG RESOURCES INC 156 96 -60 0.14% -$9.03K
UNITEDHEALTH GRP 12,000 10,000 -2,000 0.14% -$2.01K
WORKDAY INC CL A 45 42 -3 0.14% -$1.50K
CBRE GROUP INC - CL A 133 84 -49 0.14% -$8.99K
MANULIFE FIN COR 14,000 11,000 -3,000 0.14% -$2.55K
US TREASURY N/B 19,000 14,000 -5,000 0.14% -$3.29K
FN MA3871 11,906 11,713 -193 0.14% $31
US TREASURY N/B 14,000 11,000 -3,000 0.14% -$2.57K
G2 MA8098 16,479 11,257 -5,223 0.14% -$4.39K
KENVUE INC 706 420 -286 0.14% -$5.12K
SHELL INTL FIN 11,000 9,000 -2,000 0.13% -$2.13K
INTERCONTINENT 18,000 15,000 -3,000 0.13% -$1.92K
OAKTREE SPECIAL 12,000 10,000 -2,000 0.13% -$1.89K
FN MA4414 11,376 11,181 -195 0.13% $17
FISERV INC 94 50 -44 0.13% -$11.08K
EQUINOR ASA 14,000 11,000 -3,000 0.12% -$2.42K
OPTION 143 133 -10 0.12% -$3.24K
G2 MA9016 9,131 8,966 -165 0.12% -$79
UNITEDHEALTH GRP 24 21 -3 0.12% -$4.38K
GNII II 4% 08/20/2053#MA9103 9,290 9,168 -122 0.12% $4
AT&T INC 369 309 -60 0.12% -$197
Uniform Mortgage-Backed Securities 8,970 8,783 -187 0.11% -$43
GLOBAL PAYMENTS INC 131 110 -21 0.11% -$6.39K
US TREASURY N/B 17,000 12,000 -5,000 0.11% -$3.25K
WALMART INC 102 84 -18 0.11% -$1.84K
FORTUNE BRANDS INNOVATIONS INC 151 150 -1 0.11% -$2.75K
HUNTINGTON BANCS 17,000 8,000 -9,000 0.11% -$9.00K
SEI INVESTMENTS 109 102 -7 0.11% -$1.45K
BROADCOM INC 50 41 -9 0.11% -$3.17K
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 10,000 8,000 -2,000 0.11% -$1.84K
EXELON CORP 10,000 8,000 -2,000 0.11% -$1.76K
WARNER BROS DISCOVERY INC 1,014 858 -156 0.10% -$3.15K
EXPEDITORS INTL OF WASH INC 74 67 -7 0.10% -$1.04K
BRIXMOR PROPERTY 314 291 -23 0.10% -$934
METLIFE INC 9,000 7,000 -2,000 0.10% -$1.89K
WELLTOWER OP LLC REGD 2.80000000 10,000 8,000 -2,000 0.10% -$1.55K
COCA-COLA CO/THE 119 99 -20 0.10% -$372
NUCOR CORP 11,000 8,000 -3,000 0.10% -$2.49K
MARSH & MCLENNAN 11,000 8,000 -3,000 0.10% -$2.41K
MSCI INC 15 13 -2 0.10% -$1.87K
FIRST FIN BANCRP 323 302 -21 0.10% -$2.06K
ARES CAPITAL COR 9,000 7,000 -2,000 0.10% -$1.96K
CHEVRON CORP 60 51 -9 0.09% -$2.01K
CVS HEALTH CORP 167 104 -63 0.09% -$2.49K
FACTSET RESEARCH SYSTEMS INC 18 16 -2 0.09% -$1.62K
KAISER FOUN HOSP 9,000 7,000 -2,000 0.09% -$1.86K
BAKER HUGHES 9,000 7,000 -2,000 0.09% -$1.84K
HOME DEPOT INC 21 19 -2 0.09% -$1.80K
MASCO CORPORATION 120 113 -7 0.09% -$2.66K
GENUINE PARTS CO 66 58 -8 0.09% -$855
BOSTON PROP LP 8,000 7,000 -1,000 0.09% -$936
VERIZON COMMUNICATIONS INC 185 154 -31 0.09% -$502
BRISTOL-MYERS 9,000 7,000 -2,000 0.09% -$1.74K
AMERICAN EXPRESS 9,000 7,000 -2,000 0.09% -$1.80K
PRUDENTIAL FIN 10,000 9,000 -1,000 0.09% -$764
MORGAN STANLEY 9,000 7,000 -2,000 0.09% -$1.83K
ITT INC 54 49 -5 0.09% -$1.44K
KROGER CO 376 92 -284 0.09% -$16.53K
NVIDIA CORP 9,000 7,000 -2,000 0.09% -$1.65K
DTE ELECTRIC CO 10,000 7,000 -3,000 0.09% -$2.60K
EMERSON ELECTRIC 10,000 7,000 -3,000 0.09% -$2.59K
QUEST DIAGNOSTIC 10,000 7,000 -3,000 0.09% -$2.56K
FORTUNE BRANDS H 10,000 7,000 -3,000 0.09% -$2.75K
MCDONALDS CORP 23 20 -3 0.09% -$247
TOYOTA MTR CRED 10,000 7,000 -3,000 0.09% -$2.48K
INTEL CORP 9,000 7,000 -2,000 0.09% -$1.66K
LILLY ELI and CO 8 7 -1 0.09% -$196
COREBRIDGE FINANCIAL INC 250 209 -41 0.08% -$2.25K
ILLUMINA INC 87 79 -8 0.08% -$5.42K
TEXAS INSTRUMENT 8,000 6,000 -2,000 0.08% -$1.88K
ABBVIE INC 40 31 -9 0.08% -$1.31K
TJX COS INC 55 47 -8 0.08% -$815
TORONTO DOM BANK 11,000 7,000 -4,000 0.08% -$3.17K
APA CORP 432 386 -46 0.08% -$3.48K
PAYPAL HOLDINGS 98 91 -7 0.08% -$2.69K
Netflix Inc 9,000 6,000 -3,000 0.08% -$2.97K
SOUTHSTATE CORP 87 69 -18 0.08% -$3.20K
MORGAN STANLEY 8,000 6,000 -2,000 0.08% -$1.87K
WELLTOWER INC 46 39 -7 0.08% -$327
PROLOGIS LP 10,000 7,000 -3,000 0.08% -$2.29K
LINDE PLC 15 13 -2 0.08% -$800
REPUBLIC SVCS 10,000 7,000 -3,000 0.08% -$2.28K
MGIC INVT CORP 254 235 -19 0.08% -$633
PEPSICO INC 52 43 -9 0.08% -$2.01K
QUALCOMM INC 9,000 7,000 -2,000 0.08% -$1.78K
SCHLUMBERGER INV 10,000 6,000 -4,000 0.08% -$3.98K
GRACO INC 76 70 -6 0.08% -$684
AMERIS BANCORP 105 96 -9 0.08% -$1.27K
FN MA4578 6,796 6,680 -115 0.08% $11
CME GROUP INC CL A 25 20 -5 0.08% -$371
EQUITABLE HOLDINGS INC 142 112 -30 0.08% -$2.19K
BAXTER INTL INC 206 176 -30 0.07% -$1.22K
SPROUTS FMRS MKT INC 34 32 -2 0.07% $88
GENERAL ELECTRIC CO 37 27 -10 0.07% -$2.09K
BIOGEN INC 9,000 6,000 -3,000 0.07% -$2.50K
YUM! BRANDS INC 51 35 -16 0.07% -$1.39K
STRYKER CORP 16 14 -2 0.07% -$1.03K
HANOVER INSURANCE GROUP INC 34 31 -3 0.07% -$56
PPL CORPORATION 170 141 -29 0.07% -$566
ARTHUR J GALLAGHAR AND CO 19 16 -3 0.07% -$604
MAGNA INTL 170 147 -23 0.07% -$1.63K
BORGWARNER INC 210 180 -30 0.07% -$1.59K
Roche Holding AG 135 125 -10 0.07% -$202
WATSCO INC 14 11 -3 0.07% -$1.64K
BJS WHSL CLUB HLDGS INC 44 43 -1 0.07% $697
RTX CORP 48 40 -8 0.07% -$1.14K
S&P GLOBAL INC 11 10 -1 0.07% -$735
Fannie Mae Pool 5,723 5,650 -72 0.07% $33
STIFEL FINANCIAL CORP 61 57 -4 0.07% -$2.18K
LIBERTY BROADBAND CORP C 64 54 -10 0.07% -$25
WALMART INC 7,000 5,000 -2,000 0.07% -$1.81K
PACIFIC GAS&ELEC 7,000 5,000 -2,000 0.07% -$1.78K
FULTON FINANCIAL CORP 313 290 -23 0.07% -$1.53K
BROADCOM INC 8,000 5,000 -3,000 0.07% -$2.77K
ACCENTURE PLC CL A 20 16 -4 0.07% -$2.91K
PROCTER & GAMBLE 7,000 5,000 -2,000 0.07% -$1.72K
Novartis AG 45 42 -3 0.06% $54
YUM CHINA HOLDINGS INC - XHKG LISTING 120 110 -10 0.06% -$786
RB GLOBAL INC 51 47 -4 0.06% $169
EAST WEST BNCRP 60 55 -5 0.06% -$1.47K
ANNALY CAPITAL MGMT INC REIT 260 240 -20 0.06% -$603
ALIBABA GROUP HOLDING LTD SPON ADR 57 39 -18 0.06% -$976
MOBILEYE GLOBAL INC A 344 319 -25 0.06% -$1.03K
ASSURED GUARANTY LTD 58 53 -5 0.06% -$837
CASEY'S GENERAL 11 10 -1 0.06% -$14
AQUA AMERICA INC 8,000 6,000 -2,000 0.06% -$1.61K
GENERAL MILLS INC 94 81 -13 0.06% -$1.06K
CORPORATE OFFICE PROPERTIES TR 190 176 -14 0.06% -$998
BLOCK INC CL A 86 78 -8 0.06% -$3.25K
CARLISLE COS INC 13 12 -1 0.06% -$509
JONES LANG LASALLE INC 22 20 -2 0.06% -$1.67K
AMAZON.COM INC 8,000 5,000 -3,000 0.06% -$2.56K
WOODWARD INC 31 24 -7 0.06% -$1.24K
ATLANTIC UNION B 173 160 -13 0.06% -$2.10K
GILEAD SCIENCES INC 49 41 -8 0.06% -$395
OWENS CORNING INC 33 30 -3 0.06% -$1.73K
WEBSTER FINL 100 92 -8 0.06% -$1.67K
MERCK & CO INC 7,000 5,000 -2,000 0.06% -$1.55K
RELIANCE STEEL and ALUMINUM CO 16 15 -1 0.06% -$309
LOCKHEED MARTIN CORP 10 9 -1 0.06% -$330
ANALOG DEVICES INC 24 22 -2 0.06% -$797
FN MA4580 4,831 4,736 -95 0.06% -$1
HIGHWOODS PROPERTIES INC 153 149 -4 0.06% -$320
SERVICE CORP INTERNATIONAL INC 54 53 -1 0.06% $16
MONDELEZ INTL INC 75 62 -13 0.06% -$125
CROWN HOLDINGS INC 45 43 -2 0.06% $188
TAYLOR MORRISON HOME CORP 78 72 -6 0.06% -$899
THE CIGNA GROUP 15 12 -3 0.06% -$333
CHEMED CORP 8 7 -1 0.06% -$425
PFIZER INC 194 165 -29 0.05% -$1.12K
ECOLAB INC 18 16 -2 0.05% -$481
PNC FINANCIAL SERVICES GRP INC 27 25 -2 0.05% -$1.41K
COMFORT SYSTEMS USA INC 11 10 -1 0.05% -$829
FN MA4732 17,270 4,240 -13,029 0.05% -$11.86K
AECOM 54 40 -14 0.05% -$1.75K
DYNATRACE INC 91 84 -7 0.05% -$1.31K
TOLL BROTHERS INC 50 39 -11 0.05% -$2.86K
NEW JERSEY RESOURCES CORP 84 80 -4 0.05% -$113
ADV MICRO DEVICE 49 40 -9 0.05% -$1.79K
INGREDION INC 30 29 -1 0.05% -$241
ONE GAS INC 52 49 -3 0.05% $174
TEXAS INSTRUMENTS INC 28 24 -4 0.05% -$1.33K
SELECTIVE INSURANCE GROUP INC 45 44 -1 0.05% $52
BURLINGTON STORES INC 18 17 -1 0.05% -$1.29K
KINDER MORGAN INC 174 145 -29 0.05% -$968
KB HOME 76 70 -6 0.05% -$1.32K
EXPONENT INC 52 48 -4 0.05% -$990
CHURCH & DWIGHT 45 37 -8 0.05% -$1.07K
SPX TECHNOLOGIES INC 30 27 -3 0.05% -$834
DOCUSIGN INC 47 44 -3 0.05% -$949
KRAFT HEINZ CO/T 133 123 -10 0.05% -$389
EMERSON ELECTRIC CO 38 34 -4 0.05% -$1.36K
NVENT ELECTRIC PLC 71 65 -6 0.05% -$1.05K
GRAND CANYON EDUCATION INC 28 20 -8 0.05% -$1.35K
VISTEON CORP 48 45 -3 0.05% -$471
CORE & MAIN IN-A 72 67 -5 0.05% -$534
CHAMPIONX CORP 156 145 -11 0.05% -$969
AT&T INC 7,000 5,000 -2,000 0.05% -$1.44K
MSA SAFETY INC 24 22 -2 0.05% -$490
F5 INC 16 13 -3 0.05% -$1.31K
BOSTON BEER COMPANY CL A 15 14 -1 0.05% -$319
TRAVELERS COS IN 16 13 -3 0.05% -$489
IDACORP INC 31 29 -2 0.05% $16
BRISTOL-MYERS SQUIBB CO 81 68 -13 0.05% -$1.36K
CONSOLIDATED EDISON INC 36 30 -6 0.05% $8
MANHATTAN ASSOCIATES INC 21 19 -2 0.05% -$1.01K
HARTFORD INSURANCE GROUP INC/THE 33 27 -6 0.05% -$369
MERIT MEDICAL SYSTEMS INC 47 35 -12 0.05% -$1.81K
FNMA 30YR 2% 09/01/2050#BP6715 4,183 4,126 -57 0.05% $18
MASTERCARD INC CL A 7 6 -1 0.04% -$600

Top 300 of 444, by weight.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
KELLOGG CO 13,000 13,000 0 0.18% $206
FIRST CITIZENS BANCSHARES INC CL A 7 7 0 0.17% -$2.98K
ESSEX PORTFOLIO 9,000 9,000 0 0.11% $132
MONDELEZ INT INC 8,000 8,000 0 0.10% $162
CHRISTUS HEALTH 7,000 7,000 0 0.10% $102
BLACKROCK INC 7 7 0 0.09% -$1.13K
ROPER TECHNOLOGIES INC 10 10 0 0.08% -$156
THE BOOKING HOLDINGS INC 1 1 0 0.07% $362
COSTCO WHOLESALE CORP 5 5 0 0.07% $73
REALTY INCOME 5,000 5,000 0 0.07% $58
FIDELITY NATL FI 5,000 5,000 0 0.06% $45
EMCOR GROUP INC 11 11 0 0.06% -$521
REALTY INCOME 5,000 5,000 0 0.06% $70
UPJOHN INC 6,000 6,000 0 0.06% -$290
LEAR CORP 4,000 4,000 0 0.05% $26
SERVICENOW INC 4 4 0 0.05% -$253
CARPENTER TECHNOLOGY CORP 18 18 0 0.05% $46
LYB INTL FIN 4,000 4,000 0 0.05% -$157
OMNICOM GROUP INC 43 43 0 0.04% -$457
EATON CORP PLC 11 11 0 0.04% -$353
CVS HEALTH CORP 3,000 3,000 0 0.04% $48
US STEEL CORP 66 66 0 0.04% $453
APPLIED MATERIALS INC 19 19 0 0.04% -$563
MCKESSON CORP 4 4 0 0.04% $472
O'REILLY AUTOMOTIVE INC 2 2 0 0.04% $242
CIENA CORP 42 42 0 0.04% -$839
AMERICAN AIRLINES GROUP INC 273 273 0 0.04% -$1.90K
CBOE GLOBAL MARKETS INC 12 12 0 0.04% $210
MARTIN MAR MTLS 5 5 0 0.04% -$101
BANC OF CALIFORNIA INC 182 182 0 0.03% -$462
CLEARWAY ENERGY INC 89 89 0 0.03% $251
REPLIGEN CORP 17 17 0 0.03% -$480
QUALYS INC 17 17 0 0.03% -$233
PVH CORP 30 30 0 0.03% -$619
LITTELFUSE INC 11 11 0 0.03% -$617
MORGAN STANLEY 17 17 0 0.03% -$391
WEX INC 15 15 0 0.03% -$803
PALO ALTO NETWORKS INC 10 10 0 0.03% $25
TELEDYNE TECHNOLOGIES INC 4 4 0 0.03% -$181
MARRIOTT VACATIONS WORLD 34 34 0 0.03% -$1.09K
TREX CO INC 32 32 0 0.03% -$480
CROCS INC 19 19 0 0.02% -$107
ARCH CAPITAL GROUP LTD 20 20 0 0.02% -$48
AMERICAN TOWER CORP 8 8 0 0.02% $324
TEREX CORP 51 51 0 0.02% -$657
CARRIER GLOBAL CORP 28 28 0 0.02% -$80
GXO LOGISTICS INC 48 48 0 0.02% -$442
EQUINIX INC 2 2 0 0.02% -$106
ALCOA CORP 69 69 0 0.02% -$745
FEDEX CORP 8 8 0 0.02% -$436
ROSS STORES INC 12 12 0 0.02% -$139
THOR INDUSTRIES INC 23 23 0 0.02% -$700
PRUDENTL FINL 16 16 0 0.02% -$289
EXELON CORP 35 35 0 0.02% $242
WASTE MANAGEMENT INC 7 7 0 0.02% $92
COGNEX CORP 59 59 0 0.02% -$743
EBAY INC 23 23 0 0.02% $16
COLGATE-PALMOLIVE CO 17 17 0 0.02% $93
VERTEX PHARMACEUTICALS INC 3 3 0 0.02% $143
LABCORP HOLDINGS INC 6 6 0 0.02% -$53
ILLINOIS TOOL WORKS INC 6 6 0 0.02% -$116
NETAPP INC 16 16 0 0.02% -$518
LAM RESEARCH CORP 20 20 0 0.02% -$188
HCA HEALTHCARE INC 4 4 0 0.02% $61
NORFOLK SOUTHERN CORP 6 6 0 0.02% -$188
ZIMMER BIOMET HO 13 13 0 0.02% -$84
VF CORP 111 111 0 0.02% -$1.56K
INCYTE CORP 21 21 0 0.02% -$242
ANSYS INC 4 4 0 0.02% -$114
UNITED PARCEL SERVICE INC CL B 13 13 0 0.02% -$246
JACK HENRY 7 7 0 0.02% -$5
RESMED INC 5 5 0 0.02% $2
AMERICAN WATER WRKS COMPANY 8 8 0 0.02% $179
HEWLETT PACKARD ENTERPRISE CO 68 68 0 0.02% -$338
AGILENT TECHNOLOGIES INC 10 10 0 0.01% -$439
HP INC 42 42 0 0.01% -$291
DIAMONDBACK ENERGY INC 8 8 0 0.01% -$259
ZEBRA TECHNOLOGIES CORP CL A 4 4 0 0.01% -$566
TARGET CORP 10 10 0 0.01% -$412
DIGITAL REALTY TRUST INC 6 6 0 0.01% -$20
ESTEE LAUDER COS INC CL A 16 16 0 0.01% -$376
DUPONT DE NEMOURS INC 13 13 0 0.01% -$141
CITIZENS FINANCIAL GROUP INC 22 22 0 0.01% -$235
T ROWE PRICE GRP 9 9 0 0.01% -$255
HOST HOTELS & RE 50 50 0 0.01% -$130
COSTAR GROUP INC 8 8 0 0.01% -$19
FREEPORT MCMORAN INC 16 16 0 0.01% $3
MICROCHIP TECHNOLOGY 10 10 0 0.01% -$82
WEST PHARMACEUTICAL SVCS INC 2 2 0 0.01% -$261
BIO-TECHNE CORP 8 8 0 0.01% -$186
ON SEMICONDUCTOR CORP 9 9 0 0.00% -$114

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