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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 52,000 | 52,000 | 0.30% | $51.46K |
| NIKE INC CL B | 0 | 460 | 460 | 0.15% | $25.94K |
| HOME DEPOT INC | 0 | 30,000 | 30,000 | 0.15% | $25.19K |
| MARATHON PETROLEUM CORP | 0 | 183 | 183 | 0.15% | $25.15K |
| NETFLIX INC | 0 | 24,000 | 24,000 | 0.14% | $24.20K |
| KENVUE INC | 0 | 25,000 | 25,000 | 0.14% | $23.21K |
| NVR INC | 0 | 25,000 | 25,000 | 0.13% | $23.01K |
| UNION PAC CORP | 0 | 35,000 | 35,000 | 0.13% | $22.11K |
| GUIDEWIRE SOFTWARE INC | 0 | 92 | 92 | 0.11% | $18.84K |
| CONSTELLATION BRANDS INC CL A | 0 | 95 | 95 | 0.10% | $17.82K |
| ENTEGRIS INC | 0 | 201 | 201 | 0.09% | $15.90K |
| BUNGE LTD FIN CP | 0 | 13,000 | 13,000 | 0.07% | $11.64K |
| KEURIG DR PEPPER | 0 | 12,000 | 12,000 | 0.07% | $11.24K |
| OPTION CARE HEALTH INC | 0 | 347 | 347 | 0.07% | $11.21K |
| TELEPHONE & DATA | 0 | 264 | 264 | 0.06% | $9.90K |
| B&G FOODS INC | 0 | 1,382 | 1,382 | 0.06% | $9.52K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 460 | 460 | 0.05% | $9.28K |
| FOX CORPORATION B | 0 | 189 | 189 | 0.05% | $8.74K |
| GAMESTOP CORP CL A | 0 | 216 | 216 | 0.04% | $6.02K |
| QUANTA SVCS INC | 0 | 17 | 17 | 0.03% | $4.98K |
| DOORDASH INC-A | 0 | 23 | 23 | 0.03% | $4.44K |
| ARISTA NETWORKS INC | 0 | 30 | 30 | 0.01% | $2.47K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 87,000 | 0 | -87,000 | 0.00% | -$65.97K |
| GENERAL MILLS IN | 30,000 | 0 | -30,000 | 0.00% | -$29.97K |
| WILLIAMS-SONOMA INC | 60 | 0 | -60 | 0.00% | -$12.68K |
| EASTERLY GOVERNMENT PROPERTIES INC | 971 | 0 | -971 | 0.00% | -$11.03K |
| ANTERO MIDSTREAM CORP | 563 | 0 | -563 | 0.00% | -$9.03K |
| SYNAPTICS INC | 67 | 0 | -67 | 0.00% | -$5.69K |
| ESSENTIAL UTILITIES INC | 160 | 0 | -160 | 0.00% | -$5.68K |
| SAREPTA THERAPEUTICS INC | 48 | 0 | -48 | 0.00% | -$5.46K |
| LEMAITRE VASCULAR INC | 56 | 0 | -56 | 0.00% | -$5.43K |
| ABERCROMBIE & FI | 39 | 0 | -39 | 0.00% | -$4.66K |
| THE CAMPBELL'S COMPANY | 87 | 0 | -87 | 0.00% | -$3.37K |
| BROADCOM INC | 4,000 | 0 | -4,000 | 0.00% | -$3.25K |
| DECKERS OUTDOOR CORP | 15 | 0 | -15 | 0.00% | -$2.66K |
| WESTERN DIGITAL CORP | 38 | 0 | -38 | 0.00% | -$2.47K |
| WEYERHAEUSER CO | 69 | 0 | -69 | 0.00% | -$2.11K |
| EXPAND ENERGY CORP | 1 | 0 | -1 | 0.00% | -$102 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 503,373 | 543,381 | 40,008 | 3.18% | $40.01K |
| NVIDIA CORP | 1,649 | 1,775 | 126 | 1.13% | -$4.66K |
| AMAZON.COM INC | 801 | 983 | 182 | 1.06% | -$9.10K |
| MICROSOFT CORP | 400 | 443 | 43 | 1.03% | $9.08K |
| APPLE INC | 632 | 682 | 50 | 0.85% | -$4.23K |
| NETFLIX INC | 107 | 112 | 5 | 0.74% | $22.24K |
| TESLA INC | 385 | 411 | 26 | 0.68% | -$39.80K |
| META PLATFORMS INC CL A | 197 | 207 | 10 | 0.67% | -$22.13K |
| ALPHABET INC CL C | 615 | 703 | 88 | 0.66% | -$13.34K |
| VISA INC-CLASS A | 243 | 283 | 40 | 0.57% | $14.72K |
| ALPHABET INC CL A | 427 | 499 | 72 | 0.46% | -$7.88K |
| ORACLE CORP | 473 | 556 | 83 | 0.46% | -$2.20K |
| BOEING CO/THE | 349 | 413 | 64 | 0.44% | $14.07K |
| MONSTER BEVERAGE CORP | 857 | 1,010 | 153 | 0.36% | $18.98K |
| BANK OF AMERICA CORPORATION | 1,211 | 1,342 | 131 | 0.31% | -$2.55K |
| MERCK & CO | 489 | 608 | 119 | 0.30% | $3.48K |
| SALESFORCE INC | 138 | 189 | 51 | 0.30% | $3.63K |
| WALT DISNEY CO/T | 479 | 547 | 68 | 0.29% | -$4.41K |
| AUTODESK INC | 153 | 180 | 27 | 0.29% | $1.73K |
| DOXIMITY INC-A | 598 | 853 | 255 | 0.28% | $13.18K |
| CONOCOPHILLIPS | 448 | 517 | 69 | 0.27% | $1.80K |
| ALNYLAM PHARMACEUTICALS INC | 142 | 166 | 24 | 0.26% | $5.17K |
| PHILLIPS 66 | 389 | 418 | 29 | 0.25% | -$2.35K |
| ALLY FINANCIAL INC | 1,117 | 1,245 | 128 | 0.24% | -$2.87K |
| ELEVANCE HEALTH INC | 82 | 95 | 13 | 0.23% | $7.51K |
| CENTENE CORP | 635 | 654 | 19 | 0.23% | -$1.52K |
| PROCTER & GAMBLE | 205 | 238 | 33 | 0.23% | $4.66K |
| EQUIFAX INC | 107 | 142 | 35 | 0.22% | $7.54K |
| AIRBNB INC CLASS A | 150 | 294 | 144 | 0.21% | $16.17K |
| STATE STREET CORP | 395 | 403 | 8 | 0.21% | -$4.64K |
| SHOPIFY INC CL A | 311 | 367 | 56 | 0.20% | -$1.46K |
| JOHNSON&JOHNSON | 206 | 223 | 17 | 0.20% | $3.51K |
| ARM HOLDINGS LTD | 255 | 300 | 45 | 0.20% | -$6.47K |
| INTUITIVE SURGICAL INC | 57 | 66 | 9 | 0.20% | $1.45K |
| FIRST CITIZENS BANCSHARES INC CL A | 16 | 19 | 3 | 0.20% | -$1.47K |
| VEEVA SYSTEMS-A | 122 | 144 | 22 | 0.20% | $5.19K |
| REGENERON PHARMACEUTICALS INC | 52 | 56 | 4 | 0.20% | -$1.46K |
| EXXON MOBIL CORP | 292 | 313 | 21 | 0.19% | $1.87K |
| IQVIA HOLDINGS INC | 204 | 209 | 5 | 0.19% | -$8.67K |
| TE CONNECTIVITY PLC | 175 | 218 | 43 | 0.19% | $6.02K |
| JPMORGAN CHASE and CO | 121 | 127 | 6 | 0.18% | -$1.28K |
| STARBUCKS CORP | 336 | 378 | 42 | 0.18% | -$5.92K |
| DELTA AIR LI | 540 | 721 | 181 | 0.18% | -$6.31K |
| REINSURANCE GROUP OF AMERICA | 148 | 157 | 9 | 0.17% | -$4.32K |
| COMCAST CORP CL A | 813 | 830 | 17 | 0.17% | $1.02K |
| WORKDAY INC CL A | 98 | 115 | 17 | 0.16% | $2.49K |
| CARLYLE GROUP INC (THE) | 186 | 688 | 502 | 0.16% | $16.14K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 37 | 355 | 318 | 0.15% | $21.70K |
| OPTION | 318 | 372 | 54 | 0.14% | -$2.14K |
| UNITEDHEALTH GRP | 54 | 59 | 5 | 0.14% | -$5.02K |
| AT&T INC | 811 | 842 | 31 | 0.14% | $4.08K |
| WALMART INC | 221 | 234 | 13 | 0.13% | $1.06K |
| SEI INVESTMENTS | 244 | 287 | 43 | 0.13% | $1.34K |
| BROADCOM INC | 107 | 116 | 9 | 0.13% | -$1.35K |
| GLOBAL PAYMENTS INC | 284 | 290 | 6 | 0.13% | -$9.92K |
| AMER STATES WATE | 75 | 264 | 189 | 0.13% | $15.83K |
| FORTUNE BRANDS INNOVATIONS INC | 328 | 393 | 65 | 0.12% | -$2.36K |
| MSCI INC | 32 | 38 | 6 | 0.12% | $1.62K |
| COCA-COLA CO/THE | 265 | 278 | 13 | 0.12% | $3.35K |
| EXPEDITORS INTL OF WASH INC | 159 | 181 | 22 | 0.12% | $1.83K |
| FACTSET RESEARCH SYSTEMS INC | 39 | 46 | 7 | 0.12% | $1.38K |
| WARNER BROS DISCOVERY INC | 2,208 | 2,265 | 57 | 0.11% | -$3.41K |
| BRIXMOR PROPERTY | 676 | 775 | 99 | 0.11% | $1.69K |
| VERIZON COMMUNICATIONS INC | 410 | 430 | 20 | 0.11% | $2.80K |
| CHEVRON CORP | 129 | 139 | 10 | 0.11% | -$333 |
| LILLY ELI and CO | 19 | 21 | 2 | 0.11% | $3.47K |
| FIRST FIN BANCRP | 714 | 805 | 91 | 0.11% | -$1.37K |
| HOME DEPOT INC | 48 | 51 | 3 | 0.11% | -$1.39K |
| MCDONALDS CORP | 52 | 57 | 5 | 0.11% | $3.21K |
| ITT INC | 117 | 131 | 14 | 0.11% | $280 |
| MASCO CORPORATION | 260 | 295 | 35 | 0.10% | -$2.73K |
| BLACKROCK INC | 16 | 19 | 3 | 0.10% | $163 |
| ILLUMINA INC | 193 | 218 | 25 | 0.10% | -$8.70K |
| CME GROUP INC CL A | 56 | 61 | 5 | 0.10% | $3.66K |
| ABBVIE INC | 81 | 86 | 5 | 0.10% | $1.88K |
| LINDE PLC | 34 | 37 | 3 | 0.10% | $1.60K |
| PEPSICO INC | 115 | 123 | 8 | 0.10% | -$653 |
| WELLTOWER INC | 104 | 109 | 5 | 0.10% | $2.44K |
| TJX COS INC | 124 | 129 | 5 | 0.10% | $1.13K |
| PAYPAL HOLDINGS | 217 | 249 | 32 | 0.10% | -$2.83K |
| APA CORP | 940 | 1,006 | 66 | 0.09% | -$4.98K |
| MGIC INVT CORP | 569 | 627 | 58 | 0.09% | $1.09K |
| GRACO INC | 163 | 187 | 24 | 0.09% | $1.54K |
| ROPER TECHNOLOGIES INC | 24 | 27 | 3 | 0.09% | $1.31K |
| AMERIS BANCORP | 225 | 258 | 33 | 0.09% | $348 |
| ARTHUR J GALLAGHAR AND CO | 41 | 46 | 5 | 0.09% | $2.38K |
| STRYKER CORP | 35 | 39 | 4 | 0.09% | $888 |
| S&P GLOBAL INC | 26 | 29 | 3 | 0.08% | $945 |
| PPL CORPORATION | 368 | 393 | 25 | 0.08% | $1.98K |
| Roche Holding AG | 299 | 351 | 52 | 0.08% | $2.57K |
| SPROUTS FMRS MKT INC | 73 | 83 | 10 | 0.08% | $2.63K |
| RTX CORP | 107 | 112 | 5 | 0.08% | $329 |
| ACCENTURE PLC CL A | 43 | 46 | 3 | 0.08% | -$2.79K |
| HANOVER INSURANCE GROUP INC | 71 | 81 | 10 | 0.08% | $2.58K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 264 | 310 | 46 | 0.08% | $1.22K |
| BJS WHSL CLUB HLDGS INC | 105 | 114 | 9 | 0.08% | $3.00K |
| Novartis AG | 99 | 116 | 17 | 0.08% | $2.80K |
| STIFEL FINANCIAL CORP | 136 | 153 | 17 | 0.08% | -$2.65K |
| MOBILEYE GLOBAL INC A | 762 | 898 | 136 | 0.08% | $501 |
| BLOCK INC CL A | 189 | 223 | 34 | 0.08% | -$4.13K |
| COSTCO WHOLESALE CORP | 12 | 13 | 1 | 0.08% | $1.17K |
| FULTON FINANCIAL CORP | 674 | 773 | 99 | 0.08% | -$816 |
| GENERAL MILLS INC | 212 | 225 | 13 | 0.07% | $17 |
| RB GLOBAL INC | 108 | 125 | 17 | 0.07% | $2.92K |
| ANNALY CAPITAL MGMT INC REIT | 554 | 641 | 87 | 0.07% | $1.26K |
| CARLISLE COS INC | 30 | 33 | 3 | 0.07% | $839 |
| EAST WEST BNCRP | 127 | 146 | 19 | 0.07% | -$587 |
| GILEAD SCIENCES INC | 112 | 117 | 5 | 0.07% | $1.58K |
| ASSURED GUARANTY LTD | 124 | 142 | 18 | 0.07% | $727 |
| CORPORATE OFFICE PROPERTIES TR | 426 | 469 | 43 | 0.07% | -$296 |
| JONES LANG LASALLE INC | 46 | 53 | 7 | 0.07% | -$956 |
| CASEY'S GENERAL | 23 | 26 | 3 | 0.07% | $2.33K |
| MONDELEZ INTL INC | 164 | 175 | 11 | 0.07% | $2.41K |
| ATLANTIC UNION B | 372 | 426 | 54 | 0.07% | -$2.25K |
| WEBSTER FINL | 214 | 246 | 32 | 0.07% | -$1.26K |
| OWENS CORNING INC | 70 | 80 | 10 | 0.07% | -$1.29K |
| RELIANCE STEEL and ALUMINUM CO | 35 | 40 | 5 | 0.07% | $1.40K |
| LOCKHEED MARTIN CORP | 22 | 24 | 2 | 0.07% | $1.28K |
| HIGHWOODS PROPERTIES INC | 344 | 397 | 53 | 0.07% | $1.04K |
| SERVICE CORP INTERNATIONAL INC | 122 | 141 | 19 | 0.07% | $1.74K |
| THE CIGNA GROUP | 31 | 33 | 2 | 0.07% | $2.10K |
| EMCOR GROUP INC | 24 | 28 | 4 | 0.07% | $466 |
| CROWN HOLDINGS INC | 101 | 116 | 15 | 0.07% | $2.30K |
| ANALOG DEVICES INC | 54 | 57 | 3 | 0.07% | -$332 |
| TAYLOR MORRISON HOME CORP | 176 | 193 | 17 | 0.06% | -$276 |
| CHEMED CORP | 16 | 19 | 3 | 0.06% | $2.06K |
| COMFORT SYSTEMS USA INC | 24 | 27 | 3 | 0.06% | $252 |
| SERVICENOW INC | 10 | 11 | 1 | 0.06% | $321 |
| DYNATRACE INC | 204 | 223 | 19 | 0.06% | -$1.31K |
| NEW JERSEY RESOURCES CORP | 184 | 212 | 28 | 0.06% | $1.55K |
| CHURCH & DWIGHT | 97 | 104 | 7 | 0.06% | $96 |
| ONE GAS INC | 114 | 131 | 17 | 0.06% | $2.23K |
| SELECTIVE INSURANCE GROUP INC | 101 | 117 | 16 | 0.06% | $1.71K |
| KB HOME | 163 | 188 | 25 | 0.06% | -$780 |
| BURLINGTON STORES INC | 41 | 45 | 4 | 0.06% | -$1.51K |
| INGREDION INC | 67 | 76 | 9 | 0.06% | $953 |
| BOSTON BEER COMPANY CL A | 34 | 41 | 7 | 0.06% | $1.56K |
| TRAVELERS COS IN | 36 | 38 | 2 | 0.06% | $1.21K |
| EXPONENT INC | 111 | 127 | 16 | 0.06% | -$183 |
| GOLDMAN SACHS GROUP INC | 16 | 18 | 2 | 0.06% | -$390 |
| VISTEON CORP | 105 | 124 | 19 | 0.06% | $993 |
| F5 INC | 35 | 37 | 2 | 0.06% | -$609 |
| CONSOLIDATED EDISON INC | 83 | 86 | 3 | 0.06% | $1.92K |
| SPX TECHNOLOGIES INC | 63 | 72 | 9 | 0.06% | $302 |
| DOCUSIGN INC | 105 | 117 | 12 | 0.06% | -$592 |
| NVENT ELECTRIC PLC | 159 | 174 | 15 | 0.06% | -$795 |
| HARTFORD INSURANCE GROUP INC/THE | 72 | 77 | 5 | 0.06% | $1.41K |
| CORE & MAIN IN-A | 160 | 179 | 19 | 0.06% | $399 |
| IDACORP INC | 67 | 79 | 12 | 0.05% | $1.96K |
| MASTERCARD INC CL A | 16 | 17 | 1 | 0.05% | $430 |
| CHAMPIONX CORP | 344 | 386 | 42 | 0.05% | -$538 |
| UNION PACIFIC CORP | 34 | 43 | 9 | 0.05% | $849 |
| CARPENTER TECHNOLOGY CORP | 41 | 47 | 6 | 0.05% | $1.28K |
| VULCAN MATERIALS CO | 32 | 35 | 3 | 0.05% | $409 |
| MSA SAFETY INC | 50 | 58 | 8 | 0.05% | $894 |
| REXFORD INDUSTRIAL REALTY INC | 230 | 272 | 42 | 0.05% | -$349 |
| ADOBE INC | 23 | 24 | 1 | 0.05% | -$1.06K |
| ATMOS ENERGY CORP | 52 | 56 | 4 | 0.05% | $1.58K |
| FLEX LTD | 226 | 261 | 35 | 0.05% | -$450 |
| AVNET INC | 161 | 190 | 29 | 0.05% | $611 |
| MANHATTAN ASSOCIATES INC | 44 | 50 | 6 | 0.05% | -$308 |
| PENUMBRA INC | 26 | 30 | 4 | 0.05% | $1.84K |
| TRAVEL+LEISURE CO | 166 | 197 | 31 | 0.05% | -$370 |
| ADV ENERGY INDS | 77 | 88 | 11 | 0.05% | -$289 |
| FIRST AMERICAN FINANCIAL CORP | 117 | 139 | 22 | 0.05% | $1.06K |
| PAYLOCITY HOLDING CORP | 37 | 44 | 7 | 0.05% | $848 |
| AAR CORP | 133 | 158 | 25 | 0.05% | -$565 |
| WILLIAMS COS INC | 135 | 144 | 9 | 0.05% | $951 |
| BIOMARIN PHARMACEUTICAL INC | 112 | 132 | 20 | 0.05% | $1.31K |
| EATON CORP PLC | 26 | 28 | 2 | 0.05% | -$245 |
| HALOZYME THERAPEUTICS INC | 117 | 133 | 16 | 0.05% | $1.54K |
| VOYA FINANCIAL INC | 117 | 137 | 20 | 0.05% | -$195 |
| NEUROCRINE BIOSCIENCES INC | 67 | 75 | 8 | 0.05% | -$2.10K |
| YELP INC | 191 | 226 | 35 | 0.05% | $300 |
| MKS INSTRUMENTS INC | 104 | 113 | 9 | 0.05% | -$3.86K |
| ARAMARK | 200 | 237 | 37 | 0.05% | $141 |
| SONOCO PRODUCTS CO | 163 | 193 | 30 | 0.05% | $148 |
| RANGE RESOURCES CORP | 197 | 233 | 36 | 0.05% | $609 |
| MERITAGE HOMES CORP | 98 | 116 | 18 | 0.05% | $273 |
| ENERGIZER HOLDIN | 245 | 290 | 45 | 0.05% | -$486 |
| MCKESSON CORP | 10 | 11 | 1 | 0.05% | $1.89K |
| DUOLINGO INC | 17 | 20 | 3 | 0.05% | $1.60K |
| MARSH & MCLENNAN | 32 | 34 | 2 | 0.04% | $726 |
| CARDINAL HEALTH INC | 50 | 54 | 4 | 0.04% | $1.45K |
| RYDER SYSTEM INC | 48 | 55 | 7 | 0.04% | -$80 |
| DICKS SPORTING GOODS INC | 37 | 40 | 3 | 0.04% | -$1.37K |
| US STEEL CORP | 150 | 170 | 20 | 0.04% | $1.90K |
| CRISPR THERAPEUTICS AG | 161 | 190 | 29 | 0.04% | $651 |
| XPO LOGISTICS INC | 60 | 69 | 9 | 0.04% | -$698 |
| KNOWLES CORP | 408 | 465 | 57 | 0.04% | -$404 |
| LITHIA MOTORS INC CL A | 22 | 25 | 3 | 0.04% | -$955 |
| INNOSPEC INC | 70 | 80 | 10 | 0.04% | -$776 |
| HONEYWELL INTL INC | 32 | 34 | 2 | 0.04% | -$2 |
| O'REILLY AUTOMOTIVE INC | 4 | 5 | 1 | 0.04% | $1.90K |
| AVANTOR INC | 457 | 542 | 85 | 0.04% | -$3.14K |
| OVINTIV INC | 176 | 208 | 32 | 0.04% | -$446 |
| LOWES COS INC | 30 | 31 | 1 | 0.04% | -$871 |
| CIENA CORP | 91 | 103 | 12 | 0.04% | -$1.01K |
| JANUS HENDERSON GROUP PLC | 181 | 207 | 26 | 0.04% | -$1.26K |
| WINGSTOP INC | 22 | 26 | 4 | 0.04% | $307 |
| KORN FERRY | 92 | 110 | 18 | 0.04% | $280 |
| DANAHER CORP | 32 | 34 | 2 | 0.04% | -$350 |
| COHERENT CORP | 88 | 105 | 17 | 0.04% | -$1.21K |
| STEPAN CO | 112 | 133 | 21 | 0.04% | -$375 |
| KYNDRYL HOLDINGS INC | 183 | 207 | 24 | 0.04% | -$236 |
| OSHKOSH CORP | 68 | 80 | 12 | 0.04% | -$1.21K |
| UNITED THERAPEUTICS CORP DEL | 19 | 22 | 3 | 0.04% | -$4 |
| REGAL REXNORD CORP | 55 | 63 | 8 | 0.04% | -$2.06K |
| AMERICAN AIRLINES GROUP INC | 603 | 669 | 66 | 0.04% | -$3.55K |
| UNDER ARMOUR INC CL A | 984 | 1,158 | 174 | 0.04% | -$1.59K |
| JAZZ PHARMA PLC | 51 | 56 | 5 | 0.04% | $207 |
| KILROY REALTY CORP | 181 | 207 | 26 | 0.04% | -$540 |
| TYLER TECHNOLOGIES INC | 11 | 12 | 1 | 0.04% | -$98 |
| MATTEL INC | 355 | 405 | 50 | 0.04% | -$182 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 55 | 60 | 5 | 0.04% | $234 |
| HB FULLER CO | 98 | 117 | 19 | 0.04% | $136 |
| INTUIT INC | 9 | 10 | 1 | 0.04% | $861 |
| AMERICAN ASSETS TRUST INC | 293 | 334 | 41 | 0.04% | -$858 |
| AIR PRODUCTS and CHEMICALS INC | 21 | 23 | 2 | 0.04% | -$805 |
| L3HARRIS TECHNOLOGIES INC | 25 | 28 | 3 | 0.04% | $860 |
| NOV INC | 463 | 527 | 64 | 0.04% | -$572 |
| BANC OF CALIFORNIA INC | 395 | 451 | 56 | 0.04% | -$248 |
| INTEL CORP | 191 | 301 | 110 | 0.04% | $2.34K |
| REPLIGEN CORP | 39 | 43 | 4 | 0.03% | -$549 |
| CLEARWAY ENERGY INC | 191 | 216 | 25 | 0.03% | $1.22K |
| ASBURY AUTOMOTIVE GROUP INC | 22 | 27 | 5 | 0.03% | -$637 |
| TORO CO | 72 | 86 | 14 | 0.03% | -$123 |
| STERIS PLC | 23 | 26 | 3 | 0.03% | $768 |
| FLOOR & DECOR-A | 70 | 80 | 10 | 0.03% | -$1.29K |
| LATTICE SEMICONDUCTOR CORP | 99 | 113 | 14 | 0.03% | -$116 |
| QUALYS INC | 39 | 43 | 4 | 0.03% | -$31 |
| ONTO INNOVATION INC | 39 | 44 | 5 | 0.03% | -$2.62K |
| WEX INC | 36 | 41 | 5 | 0.03% | -$1.27K |
| PROLOGIS INC REIT | 50 | 52 | 2 | 0.03% | -$648 |
| SPS COMMERCE INC | 32 | 37 | 5 | 0.03% | -$600 |
| LITTELFUSE INC | 25 | 29 | 4 | 0.03% | -$672 |
| AGCO CORP | 51 | 61 | 10 | 0.03% | -$151 |
| AUTOMATIC DATA PROCESSING INC | 15 | 17 | 2 | 0.03% | $565 |
| PVH CORP | 64 | 74 | 10 | 0.03% | -$630 |
| LIVE NATION ENTERTAINMENT INC | 33 | 38 | 5 | 0.03% | $259 |
| SHERWIN WILLIAMS CO | 13 | 14 | 1 | 0.03% | $285 |
| MINERALS TECHNOLOGIES INC | 84 | 95 | 11 | 0.03% | -$1.54K |
| IRIDIUM COMMUNICATIONS INC | 179 | 195 | 16 | 0.03% | -$441 |
| TREX CO INC | 74 | 81 | 7 | 0.03% | -$706 |
| CROCS INC | 42 | 48 | 6 | 0.03% | $341 |
| MARRIOTT VACATIONS WORLD | 74 | 84 | 10 | 0.03% | -$1.82K |
| TEREX CORP | 118 | 128 | 10 | 0.03% | -$1.17K |
| THOR INDUSTRIES INC | 51 | 61 | 10 | 0.03% | -$827 |
| GXO LOGISTICS INC | 111 | 121 | 10 | 0.03% | -$660 |
| AXON ENTERPRISE INC | 6 | 7 | 1 | 0.03% | $380 |
| SILICON LABS | 37 | 42 | 5 | 0.03% | -$743 |
| ALCOA CORP | 151 | 173 | 22 | 0.02% | -$1.09K |
| COGNEX CORP | 129 | 153 | 24 | 0.02% | -$970 |
| SAIA INC | 15 | 17 | 2 | 0.02% | -$3.05K |
| HOLOGIC INC | 60 | 69 | 9 | 0.02% | -$313 |
| EBAY INC | 47 | 55 | 8 | 0.02% | $577 |
| VF CORP | 240 | 282 | 42 | 0.02% | -$2.88K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mirova Global Green Bond Fund | 178,400 | 166,947 | -11,453 | 8.49% | -$83.47K |
| Loomis Sayles Limited Term Government and Agency Fund | 108,422 | 101,769 | -6,653 | 6.52% | -$56.53K |
| Loomis Sayles Inflation Protected Securities Fund | 108,015 | 101,251 | -6,764 | 5.79% | -$46.58K |
| WCM Focused International Growth Class I | 41,062 | 38,948 | -2,114 | 5.47% | -$19.55K |
| Mirova International Megatrends Fund | 75,790 | 71,138 | -4,652 | 5.41% | -$21.82K |
| iShares ESG Aware MSCI EAFE ETF | 11,922 | 10,847 | -1,075 | 5.38% | -$29.51K |
| WCM Focused Emerging Markets Fund | 35,770 | 35,390 | -380 | 3.10% | -$13.92K |
| G2 MA8801 | 70,987 | 68,621 | -2,365 | 0.40% | -$1.88K |
| FN MA4398 | 82,917 | 81,746 | -1,171 | 0.38% | $169 |
| SCHWAB CHARLES CORP | 776 | 766 | -10 | 0.37% | -$1.84K |
| DEERE & CO | 141 | 123 | -18 | 0.33% | -$10.18K |
| CITIGROUP INC | 837 | 831 | -6 | 0.33% | -$11.33K |
| INTERCONTINENTAL EXCHANGE INC | 351 | 312 | -39 | 0.31% | -$3.69K |
| US TREASURY N/B | 81,000 | 69,000 | -12,000 | 0.30% | -$7.74K |
| GENERAL MOTORS CO | 1,125 | 1,100 | -25 | 0.29% | -$5.88K |
| FR SD8214 | 55,388 | 54,436 | -952 | 0.29% | $108 |
| FANNIE MAE | 49,000 | 42,000 | -7,000 | 0.28% | -$6.77K |
| CAPITAL ONE FINANCIAL CORP | 246 | 225 | -21 | 0.24% | -$9.55K |
| AMERICAN INTERNATIONAL GROUP | 634 | 463 | -171 | 0.22% | -$8.96K |
| US TREASURY N/B | 58,000 | 50,000 | -8,000 | 0.22% | -$5.11K |
| CHARTER COMMUNICATIONS INC A | 99 | 94 | -5 | 0.22% | $2.63K |
| ENTERGY CORP | 36,000 | 33,000 | -3,000 | 0.19% | -$2.64K |
| CAN IMPERIAL BK | 36,000 | 33,000 | -3,000 | 0.19% | -$2.49K |
| FN MA4578 | 38,227 | 37,578 | -649 | 0.18% | $62 |
| TJX COS INC | 38,000 | 34,000 | -4,000 | 0.18% | -$2.88K |
| BANK OF NEW YORK MELLON CORP | 534 | 387 | -147 | 0.18% | -$14.77K |
| WELLS FARGO & CO | 506 | 437 | -69 | 0.18% | -$8.84K |
| BANK OF AMER CRP | 39,000 | 35,000 | -4,000 | 0.18% | -$2.96K |
| ALEXANDRIA REAL | 34,000 | 31,000 | -3,000 | 0.18% | -$2.93K |
| QUALCOMM INC | 215 | 206 | -9 | 0.18% | -$6.60K |
| COCA-COLA CO/THE | 35,000 | 32,000 | -3,000 | 0.18% | -$2.33K |
| ASTRAZENECA FIN | 38,000 | 34,000 | -4,000 | 0.18% | -$2.48K |
| UMBS, 30 Year | 36,601 | 36,220 | -381 | 0.18% | $302 |
| NASDAQ INC | 409 | 395 | -14 | 0.18% | -$3.57K |
| KEURIG DR PEPPER INC | 955 | 869 | -86 | 0.18% | -$597 |
| ECOLAB INC | 39,000 | 35,000 | -4,000 | 0.17% | -$2.65K |
| CUMMINS INC | 32,000 | 29,000 | -3,000 | 0.17% | -$2.67K |
| PNC FINANCIAL | 33,000 | 30,000 | -3,000 | 0.17% | -$2.67K |
| PNC FINANCIAL | 32,000 | 29,000 | -3,000 | 0.17% | -$2.96K |
| FN MA4600 | 32,506 | 31,896 | -610 | 0.17% | $17 |
| EATON CORP | 33,000 | 30,000 | -3,000 | 0.17% | -$2.29K |
| FN MA4327 | 33,954 | 32,946 | -1,009 | 0.17% | -$310 |
| US TREASURY N/B | 45,000 | 38,000 | -7,000 | 0.17% | -$4.60K |
| NEXTERA ENERGY | 35,000 | 32,000 | -3,000 | 0.17% | -$1.93K |
| CORTEVA INC | 622 | 453 | -169 | 0.16% | -$12.52K |
| BLACKROCK INC | 33,000 | 30,000 | -3,000 | 0.16% | -$1.97K |
| EOG RESOURCES INC | 338 | 247 | -91 | 0.16% | -$15.27K |
| UMBS, 30 Year | 29,523 | 29,009 | -513 | 0.16% | $51 |
| CBRE GROUP INC - CL A | 278 | 220 | -58 | 0.16% | -$13.36K |
| VERIZON COMM INC | 47,000 | 38,000 | -9,000 | 0.16% | -$5.58K |
| Uniform Mortgage-Backed Securities | 30,817 | 30,321 | -496 | 0.15% | $81 |
| CSX CORP | 30,000 | 27,000 | -3,000 | 0.15% | -$2.74K |
| FN MA4256 | 32,167 | 31,616 | -550 | 0.15% | $48 |
| FN MA5105 | 27,936 | 27,426 | -510 | 0.15% | -$60 |
| STARBUCKS CORP | 32,000 | 29,000 | -3,000 | 0.15% | -$2.12K |
| ORACLE CORP | 29,000 | 26,000 | -3,000 | 0.15% | -$2.88K |
| ELEVANCE HEALTH | 29,000 | 26,000 | -3,000 | 0.15% | -$2.60K |
| GEN MOTORS FIN | 29,000 | 26,000 | -3,000 | 0.15% | -$2.94K |
| KENVUE INC | 1,548 | 1,086 | -462 | 0.15% | -$7.33K |
| GOLDMAN SACHS GP | 28,000 | 25,000 | -3,000 | 0.15% | -$2.95K |
| G2 MA8098 | 28,839 | 28,142 | -697 | 0.15% | -$201 |
| VIRGINIA EL&PWR | 28,000 | 25,000 | -3,000 | 0.14% | -$2.89K |
| KEYCORP | 34,000 | 27,000 | -7,000 | 0.14% | -$5.91K |
| FR SD8206 | 28,527 | 28,054 | -473 | 0.14% | $88 |
| VODAFONE GROUP | 27,000 | 23,000 | -4,000 | 0.14% | -$4.05K |
| FN MA4579 | 28,383 | 27,879 | -504 | 0.14% | $70 |
| FISERV INC | 201 | 130 | -71 | 0.14% | -$19.43K |
| CITIGROUP INC | 28,000 | 24,000 | -4,000 | 0.14% | -$3.99K |
| SALESFORCE.COM | 28,000 | 25,000 | -3,000 | 0.14% | -$2.14K |
| ADOBE INC | 28,000 | 25,000 | -3,000 | 0.13% | -$2.00K |
| UMBS Pool, 30 Year | 23,472 | 22,957 | -515 | 0.13% | -$170 |
| FR SD8220 | 25,957 | 25,522 | -435 | 0.13% | $84 |
| FN MA4732 | 24,178 | 23,747 | -431 | 0.13% | $21 |
| MANULIFE FIN COR | 26,000 | 23,000 | -3,000 | 0.13% | -$2.34K |
| FR SD8199 | 69,965 | 26,917 | -43,048 | 0.13% | -$33.25K |
| FN MA4378 | 26,923 | 26,529 | -394 | 0.12% | $72 |
| US TREASURY N/B | 35,000 | 28,000 | -7,000 | 0.12% | -$4.44K |
| IBM CORP | 31,000 | 25,000 | -6,000 | 0.12% | -$4.92K |
| INTERCONTINENT | 35,000 | 30,000 | -5,000 | 0.11% | -$3.20K |
| US TREASURY N/B | 49,000 | 39,000 | -10,000 | 0.11% | -$4.29K |
| EQUINOR ASA | 27,000 | 23,000 | -4,000 | 0.11% | -$3.22K |
| SHELL INTL FIN | 22,000 | 17,000 | -5,000 | 0.11% | -$5.36K |
| CVS HEALTH CORP | 362 | 272 | -90 | 0.11% | -$2.30K |
| KROGER CO | 804 | 237 | -567 | 0.10% | -$32.44K |
| US TREASURY N/B | 31,000 | 24,000 | -7,000 | 0.10% | -$4.45K |
| G2 MA9016 | 17,349 | 17,036 | -314 | 0.10% | -$149 |
| FR SD8183 | 19,964 | 19,627 | -337 | 0.10% | $34 |
| FR SD8178 | 19,793 | 19,448 | -345 | 0.09% | $8 |
| FR SD8194 | 19,761 | 19,418 | -343 | 0.09% | $26 |
| SOUTHSTATE CORP | 190 | 184 | -6 | 0.09% | -$4.09K |
| FN MA4399 | 19,294 | 18,957 | -337 | 0.09% | $23 |
| US TREASURY N/B | 121,000 | 16,000 | -105,000 | 0.09% | -$101.55K |
| EQUITABLE HOLDINGS INC | 313 | 300 | -13 | 0.09% | -$2.20K |
| YUM! BRANDS INC | 114 | 97 | -17 | 0.09% | -$284 |
| GNII II 4% 08/20/2053#MA9103 | 15,793 | 15,585 | -208 | 0.09% | $7 |
| BRISTOL-MYERS | 18,000 | 15,000 | -3,000 | 0.08% | -$2.51K |
| TOYOTA MTR CRED | 19,000 | 16,000 | -3,000 | 0.08% | -$2.28K |
| GENERAL ELECTRIC CO | 80 | 71 | -9 | 0.08% | -$1.98K |
| FN MA4580 | 16,102 | 15,787 | -315 | 0.08% | -$4 |
| US TREASURY N/B | 26,000 | 15,000 | -11,000 | 0.08% | -$9.79K |
| INTEL CORP | 18,000 | 15,000 | -3,000 | 0.08% | -$2.42K |
| WATSCO INC | 31 | 28 | -3 | 0.08% | -$1.96K |
| Uniform Mortgage-Backed Securities | 13,455 | 13,174 | -280 | 0.07% | -$64 |
| BIOGEN INC | 17,000 | 14,000 | -3,000 | 0.07% | -$2.35K |
| FN MA4414 | 15,168 | 14,908 | -260 | 0.07% | $23 |
| FN MA4654 | 13,824 | 13,602 | -222 | 0.07% | $32 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 128 | 102 | -26 | 0.07% | -$470 |
| FR SD8213 | 13,691 | 13,480 | -211 | 0.07% | $52 |
| BOSTON PROP LP | 16,000 | 12,000 | -4,000 | 0.07% | -$3.81K |
| MORGAN STANLEY | 18,000 | 12,000 | -6,000 | 0.07% | -$5.59K |
| WOODWARD INC | 66 | 61 | -5 | 0.07% | -$785 |
| PRUDENTIAL FIN | 20,000 | 15,000 | -5,000 | 0.07% | -$3.78K |
| AQUA AMERICA INC | 17,000 | 14,000 | -3,000 | 0.06% | -$2.46K |
| QUALCOMM INC | 18,000 | 13,000 | -5,000 | 0.06% | -$4.39K |
| PFIZER INC | 438 | 424 | -14 | 0.06% | -$1.27K |
| TOLL BROTHERS INC | 110 | 100 | -10 | 0.06% | -$4.85K |
| AECOM | 119 | 100 | -19 | 0.06% | -$2.68K |
| GRAND CANYON EDUCATION INC | 59 | 53 | -6 | 0.06% | -$909 |
| UMBS | 10,551 | 10,374 | -176 | 0.05% | $31 |
| MERIT MEDICAL SYSTEMS INC | 111 | 94 | -17 | 0.05% | -$3.21K |
| UMBS | 9,021 | 8,855 | -167 | 0.05% | -$13 |
| AT&T INC | 16,000 | 12,000 | -4,000 | 0.05% | -$2.89K |
| ANTERO RESOURCES | 263 | 240 | -23 | 0.05% | -$1.46K |
| FN MA4437 | 10,614 | 10,462 | -152 | 0.05% | $2 |
| AMAZON.COM INC | 14,000 | 9,000 | -5,000 | 0.05% | -$4.26K |
| MOOG INC-CLASS A | 54 | 48 | -6 | 0.05% | -$1.78K |
| REALTY INCOME | 12,000 | 9,000 | -3,000 | 0.05% | -$2.43K |
| INTL BUS MACH CORP | 40 | 30 | -10 | 0.04% | -$2.97K |
| HEALTHEQUITY INC | 90 | 75 | -15 | 0.04% | -$3.51K |
| CNX RESOURCES CORP | 259 | 214 | -45 | 0.04% | -$793 |
| FN MA3871 | 6,659 | 6,551 | -108 | 0.03% | $17 |
| FR SD8244 | 6,134 | 6,027 | -107 | 0.03% | $6 |
| KELLOGG CO | 94 | 64 | -30 | 0.03% | -$2.39K |
| AMPHENOL CORPORATION CL A | 101 | 66 | -35 | 0.03% | -$2.07K |
| GLAUKOS CORP | 71 | 52 | -19 | 0.03% | -$6.21K |
| FR SD8227 | 5,153 | 5,063 | -90 | 0.03% | $5 |
| FABRINET | 30 | 21 | -9 | 0.03% | -$2.18K |
| G2 MA7988 | 4,848 | 4,729 | -119 | 0.02% | -$35 |
| FN MA3686 | 4,238 | 4,128 | -111 | 0.02% | -$30 |
| ELECTRONIC ARTS INC | 41 | 22 | -19 | 0.02% | -$1.85K |
| WASTE MANAGEMENT | 9,000 | 4,000 | -5,000 | 0.02% | -$3.65K |
| FNMA 30YR 2% 09/01/2050#BP6715 | 3,486 | 3,438 | -47 | 0.02% | $15 |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 2,982 | 2,931 | -51 | 0.01% | $4 |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 2,650 | 2,504 | -146 | 0.01% | -$70 |
| FN MA5070 | 1,831 | 1,801 | -30 | 0.01% | -$1 |
| FN MA3745 | 1,756 | 1,719 | -38 | 0.01% | -$5 |
| FR ZT2090 | 1,741 | 1,710 | -31 | 0.01% | $2 |
| ALIGN TECHNOLOGY INC | 10 | 8 | -2 | 0.01% | -$805 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 1,499 | 1,474 | -25 | 0.01% | $3 |
| FNMA 30YR 3% 06/01/2049#MA3685 | 1,537 | 1,506 | -31 | 0.01% | -$1 |
| FN MA3637 | 1,417 | 1,382 | -36 | 0.01% | -$9 |
| Uniform Mortgage-Backed Securities | 1,036 | 1,004 | -33 | 0.01% | -$14 |
| FR SD8340 | 921 | 911 | -10 | 0.01% | $4 |
| FN MA3692 | 950 | 931 | -19 | 0.00% | -$2 |
| FN MA3688 | 593 | 582 | -11 | 0.00% | -$0 |
| FN MA3687 | 422 | 409 | -13 | 0.00% | -$6 |
| FN MA3468 | 250 | 243 | -7 | 0.00% | -$2 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC | 130 | 130 | 0 | 0.23% | -$2.83K |
| OWENS CORNING | 33,000 | 33,000 | 0 | 0.19% | $466 |
| PEPSICO INC | 33,000 | 33,000 | 0 | 0.18% | $800 |
| QUALCOMM INC | 35,000 | 35,000 | 0 | 0.17% | $737 |
| KELLOGG CO | 25,000 | 25,000 | 0 | 0.15% | $396 |
| M&T BANK CORP | 23,000 | 23,000 | 0 | 0.14% | $30 |
| ENBRIDGE INC | 24,000 | 24,000 | 0 | 0.14% | $210 |
| UNITEDHEALTH GRP | 23,000 | 23,000 | 0 | 0.14% | $142 |
| OAKTREE SPECIAL | 20,000 | 20,000 | 0 | 0.11% | $2 |
| GENUINE PARTS CO | 147 | 147 | 0 | 0.10% | $191 |
| NUCOR CORP | 19,000 | 19,000 | 0 | 0.10% | $343 |
| PROLOGIS LP | 20,000 | 20,000 | 0 | 0.10% | $505 |
| DTE ELECTRIC CO | 18,000 | 18,000 | 0 | 0.10% | $410 |
| ARES CAPITAL COR | 17,000 | 17,000 | 0 | 0.10% | $61 |
| MARSH & MCLENNAN | 19,000 | 19,000 | 0 | 0.10% | $448 |
| REPUBLIC SVCS | 20,000 | 20,000 | 0 | 0.10% | $484 |
| KAISER FOUN HOSP | 17,000 | 17,000 | 0 | 0.10% | $198 |
| EMERSON ELECTRIC | 18,000 | 18,000 | 0 | 0.10% | $354 |
| BAKER HUGHES | 17,000 | 17,000 | 0 | 0.10% | $222 |
| FORTUNE BRANDS H | 18,000 | 18,000 | 0 | 0.10% | $49 |
| EXELON CORP | 17,000 | 17,000 | 0 | 0.10% | $314 |
| METLIFE INC | 16,000 | 16,000 | 0 | 0.10% | $310 |
| AMERICAN EXPRESS | 17,000 | 17,000 | 0 | 0.10% | $256 |
| SCHLUMBERGER INV | 17,000 | 17,000 | 0 | 0.10% | -$230 |
| TEXAS INSTRUMENT | 16,000 | 16,000 | 0 | 0.09% | $293 |
| WELLTOWER OP LLC REGD 2.80000000 | 18,000 | 18,000 | 0 | 0.09% | $457 |
| HUNTINGTON BANCS | 16,000 | 16,000 | 0 | 0.09% | $16 |
| CHRISTUS HEALTH | 16,000 | 16,000 | 0 | 0.09% | $234 |
| COREBRIDGE FINANCIAL INC | 538 | 538 | 0 | 0.09% | -$2.22K |
| QUEST DIAGNOSTIC | 17,000 | 17,000 | 0 | 0.09% | $361 |
| TORONTO DOM BANK | 18,000 | 18,000 | 0 | 0.09% | $456 |
| NVIDIA CORP | 16,000 | 16,000 | 0 | 0.09% | $430 |
| Netflix Inc | 15,000 | 15,000 | 0 | 0.09% | $34 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.09% | $213 |
| ESSEX PORTFOLIO | 16,000 | 16,000 | 0 | 0.09% | $235 |
| MONDELEZ INT INC | 16,000 | 16,000 | 0 | 0.09% | $323 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 15,000 | 15,000 | 0 | 0.09% | $167 |
| BAXTER INTL INC | 447 | 447 | 0 | 0.08% | -$621 |
| BORGWARNER INC | 458 | 458 | 0 | 0.08% | -$1.61K |
| MAGNA INTL | 371 | 371 | 0 | 0.08% | -$1.82K |
| LIBERTY BROADBAND CORP C | 140 | 140 | 0 | 0.07% | $1.92K |
| PACIFIC GAS&ELEC | 13,000 | 13,000 | 0 | 0.07% | $305 |
| BROADCOM INC | 13,000 | 13,000 | 0 | 0.07% | $163 |
| WALMART INC | 12,000 | 12,000 | 0 | 0.07% | $244 |
| PROCTER & GAMBLE | 12,000 | 12,000 | 0 | 0.07% | $325 |
| MERCK & CO INC | 13,000 | 13,000 | 0 | 0.07% | $343 |
| ADV MICRO DEVICE | 107 | 107 | 0 | 0.06% | -$1.99K |
| ECOLAB INC | 41 | 41 | 0 | 0.06% | $51 |
| THE BOOKING HOLDINGS INC | 2 | 2 | 0 | 0.06% | $723 |
| KINDER MORGAN INC | 379 | 379 | 0 | 0.06% | -$447 |
| TEXAS INSTRUMENTS INC | 62 | 62 | 0 | 0.06% | -$1.52K |
| PNC FINANCIAL SERVICES GRP INC | 61 | 61 | 0 | 0.06% | -$2.46K |
| EMERSON ELECTRIC CO | 86 | 86 | 0 | 0.05% | -$2.14K |
| BRISTOL-MYERS SQUIBB CO | 180 | 180 | 0 | 0.05% | -$1.58K |
| REALTY INCOME | 9,000 | 9,000 | 0 | 0.05% | $104 |
| KRAFT HEINZ CO/T | 298 | 298 | 0 | 0.05% | -$221 |
| ATHENE HOLDING | 8,000 | 8,000 | 0 | 0.05% | $73 |
| BECTON DICKINSON and CO | 39 | 39 | 0 | 0.05% | -$1.58K |
| ZOETIS INC CL A | 51 | 51 | 0 | 0.05% | -$740 |
| COGNIZANT TECH SOLUTIONS CL A | 106 | 106 | 0 | 0.05% | -$958 |
| LEAR CORP | 8,000 | 8,000 | 0 | 0.05% | $52 |
| FIRSTENERGY CORP | 180 | 180 | 0 | 0.05% | $554 |
| FIDELITY NATL FI | 8,000 | 8,000 | 0 | 0.04% | $72 |
| OMNICOM GROUP INC | 96 | 96 | 0 | 0.04% | -$1.02K |
| DOVER CORP | 42 | 42 | 0 | 0.04% | -$1.39K |
| UPJOHN INC | 10,000 | 10,000 | 0 | 0.04% | -$484 |
| LYB INTL FIN | 8,000 | 8,000 | 0 | 0.04% | -$314 |
| APPLIED MATERIALS INC | 46 | 46 | 0 | 0.04% | -$1.36K |
| CADENCE DESIGN SYSTEMS INC | 23 | 23 | 0 | 0.04% | $3 |
| MARTIN MAR MTLS | 13 | 13 | 0 | 0.04% | -$262 |
| CBOE GLOBAL MARKETS INC | 29 | 29 | 0 | 0.04% | $507 |
| AMERICAN EXPRESS CO | 24 | 24 | 0 | 0.04% | -$1.22K |
| CHUBB LTD | 22 | 22 | 0 | 0.04% | $312 |
| MICRON TECHNOLOGY INC | 81 | 81 | 0 | 0.04% | -$1.16K |
| CSX CORP | 222 | 222 | 0 | 0.04% | -$1.07K |
| EVERSOURCE ENERGY | 103 | 103 | 0 | 0.04% | $185 |
| CVS HEALTH CORP | 6,000 | 6,000 | 0 | 0.03% | $96 |
| GE VERNOVA LLC | 16 | 16 | 0 | 0.03% | -$33 |
| INTERPUBLIC GRP | 233 | 233 | 0 | 0.03% | -$827 |
| SOUTHERN CAL ED | 8,000 | 8,000 | 0 | 0.03% | -$122 |
| CELANESE CORP | 124 | 124 | 0 | 0.03% | -$3.29K |
| ONEOK INC | 67 | 67 | 0 | 0.03% | -$1.01K |
| AVALONBAY COMMUNITIES INC REIT | 25 | 25 | 0 | 0.03% | -$288 |
| AMGEN INC | 18 | 18 | 0 | 0.03% | $99 |
| LEIDOS HOLDINGS INC | 34 | 34 | 0 | 0.03% | $175 |
| XCEL ENERGY INC | 70 | 70 | 0 | 0.03% | $245 |
| TAKE-TWO INTERACTV SOFTWR INC | 21 | 21 | 0 | 0.03% | $1.00K |
| ALLIANT ENERGY CORPORATION | 79 | 79 | 0 | 0.03% | $171 |
| CHIPOTLE MEXICAN GRILL INC | 95 | 95 | 0 | 0.03% | -$744 |
| MORGAN STANLEY | 40 | 40 | 0 | 0.03% | -$920 |
| MCCORMICK-N/V | 60 | 60 | 0 | 0.03% | -$34 |
| DTE ENERGY CO | 33 | 33 | 0 | 0.03% | $565 |
| AMERICAN TOWER CORP | 20 | 20 | 0 | 0.03% | $809 |
| PALO ALTO NETWORKS INC | 24 | 24 | 0 | 0.03% | $60 |
| FORTIVE CORP | 63 | 63 | 0 | 0.03% | -$733 |
| ALLSTATE CORPORATION | 22 | 22 | 0 | 0.03% | $133 |
| KKR & CO INC | 38 | 38 | 0 | 0.03% | -$2.01K |
| EQUINIX INC | 5 | 5 | 0 | 0.03% | -$265 |
| TELEDYNE TECHNOLOGIES INC | 9 | 9 | 0 | 0.02% | -$408 |
| ARCH CAPITAL GROUP LTD | 45 | 45 | 0 | 0.02% | -$108 |
| VERTEX PHARMACEUTICALS INC | 8 | 8 | 0 | 0.02% | $383 |
| RALPH LAUREN CORP | 18 | 18 | 0 | 0.02% | -$446 |
| ROSS STORES INC | 29 | 29 | 0 | 0.02% | -$335 |
| HERSHEY CO/THE | 24 | 24 | 0 | 0.02% | $431 |
| CARRIER GLOBAL CORP | 64 | 64 | 0 | 0.02% | -$182 |
| FEDEX CORP | 19 | 19 | 0 | 0.02% | -$1.04K |
| WASTE MANAGEMENT INC | 17 | 17 | 0 | 0.02% | $223 |
| NEWMONT CORP | 75 | 75 | 0 | 0.02% | $747 |
| NORTHROP GRUMMAN CORP | 8 | 8 | 0 | 0.02% | -$6 |
| 3M CO | 28 | 28 | 0 | 0.02% | -$372 |
| UBER TECHNOLOGIES INC | 48 | 48 | 0 | 0.02% | $680 |
| PTC INC | 25 | 25 | 0 | 0.02% | -$963 |
| US BANCORP DEL | 96 | 96 | 0 | 0.02% | -$714 |
| SLB LTD | 116 | 116 | 0 | 0.02% | -$815 |
| PRUDENTL FINL | 37 | 37 | 0 | 0.02% | -$668 |
| HCA HEALTHCARE INC | 11 | 11 | 0 | 0.02% | $167 |
| COLGATE-PALMOLIVE CO | 41 | 41 | 0 | 0.02% | $225 |
| EXELON CORP | 79 | 79 | 0 | 0.02% | $545 |
| SYNOPSYS INC | 8 | 8 | 0 | 0.02% | -$532 |
| LAM RESEARCH CORP | 51 | 51 | 0 | 0.02% | -$478 |
| LABCORP HOLDINGS INC | 15 | 15 | 0 | 0.02% | -$132 |
| TRUIST FINL CORP | 89 | 89 | 0 | 0.02% | -$826 |
| ILLINOIS TOOL WORKS INC | 14 | 14 | 0 | 0.02% | -$270 |
| NETAPP INC | 36 | 36 | 0 | 0.02% | -$1.16K |
| HESS CORP | 25 | 25 | 0 | 0.02% | -$250 |
| ANSYS INC | 10 | 10 | 0 | 0.02% | -$286 |
| DEVON ENERGY CORP | 105 | 105 | 0 | 0.02% | -$387 |
| VALERO ENERGY CORP | 27 | 27 | 0 | 0.02% | -$457 |
| UNITED PARCEL SERVICE INC CL B | 32 | 32 | 0 | 0.02% | -$606 |
| ZIMMER BIOMET HO | 29 | 29 | 0 | 0.02% | -$186 |
| EDWARDS LIFESCIENCES CORP | 39 | 39 | 0 | 0.02% | $119 |
| NORFOLK SOUTHERN CORP | 13 | 13 | 0 | 0.02% | -$406 |
| RESMED INC | 12 | 12 | 0 | 0.02% | $5 |
| INCYTE CORP | 45 | 45 | 0 | 0.02% | -$518 |
| JACK HENRY | 16 | 16 | 0 | 0.02% | -$11 |
| PAYCHEX INC | 18 | 18 | 0 | 0.02% | -$10 |
| AMERICAN WATER WRKS COMPANY | 18 | 18 | 0 | 0.02% | $403 |
| CROWN CASTLE INC | 25 | 25 | 0 | 0.02% | $412 |
| AGILENT TECHNOLOGIES INC | 24 | 24 | 0 | 0.02% | -$1.05K |
| AES CORP | 255 | 255 | 0 | 0.01% | -$255 |
| DIGITAL REALTY TRUST INC | 15 | 15 | 0 | 0.01% | -$50 |
| HEWLETT PACKARD ENTERPRISE CO | 145 | 145 | 0 | 0.01% | -$721 |
| WEC ENERGY GROUP INC | 21 | 21 | 0 | 0.01% | $215 |
| ZEBRA TECHNOLOGIES CORP CL A | 9 | 9 | 0 | 0.01% | -$1.27K |
| DIAMONDBACK ENERGY INC | 17 | 17 | 0 | 0.01% | -$550 |
| HP INC | 84 | 84 | 0 | 0.01% | -$582 |
| DUPONT DE NEMOURS INC | 32 | 32 | 0 | 0.01% | -$346 |
| TARGET CORP | 21 | 21 | 0 | 0.01% | -$865 |
| NORTHERN TRUST CORP | 21 | 21 | 0 | 0.01% | -$385 |
| ESTEE LAUDER COS INC CL A | 32 | 32 | 0 | 0.01% | -$751 |
| T ROWE PRICE GRP | 21 | 21 | 0 | 0.01% | -$596 |
| HUMANA INC | 7 | 7 | 0 | 0.01% | -$217 |
| CITIZENS FINANCIAL GROUP INC | 49 | 49 | 0 | 0.01% | -$523 |
| COSTAR GROUP INC | 23 | 23 | 0 | 0.01% | -$56 |
| FREEPORT MCMORAN INC | 47 | 47 | 0 | 0.01% | $8 |
| HOST HOTELS & RE | 113 | 113 | 0 | 0.01% | -$293 |
| MICROCHIP TECHNOLOGY | 28 | 28 | 0 | 0.01% | -$230 |
| BIO-TECHNE CORP | 23 | 23 | 0 | 0.01% | -$534 |
| LULULEMON ATHLETICA INC | 4 | 4 | 0 | 0.01% | -$574 |
| CHARLES RIVER LABS INTL INC | 9 | 9 | 0 | 0.01% | -$415 |
| WEST PHARMACEUTICAL SVCS INC | 5 | 5 | 0 | 0.01% | -$651 |
| ON SEMICONDUCTOR CORP | 19 | 19 | 0 | 0.00% | -$240 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.