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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 212,400 | 212,400 | 0.44% | $10.28M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 9,176 | 9,176 | 0.02% | $406.04K |
| QNITY ELECTRONICS INC | 0 | 4,138 | 4,138 | 0.02% | $397.99K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 2,968 | 2,968 | 0.01% | $282.23K |
| QIAGEN NV ORD SHARES | 0 | 3,977 | 3,977 | 0.01% | $213.45K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 908 | 908 | 0.00% | $74.98K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 447 | 447 | 0.00% | $35.96K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 613 | 613 | 0.00% | $34.87K |
| Bullish ORD SHS | 0 | 599 | 599 | 0.00% | $18.09K |
| FERMI INC | 0 | 451 | 451 | 0.00% | $3.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 5,439 | 0 | -5,439 | 0.00% | -$451.76K |
| AMCOR PLC | 45,491 | 0 | -45,491 | 0.00% | -$359.38K |
| QIAGEN N.V. /EUR/ 0.00000000 | 4,170 | 0 | -4,170 | 0.00% | -$195.36K |
| INTERPUBLIC GRP | 7,254 | 0 | -7,254 | 0.00% | -$186.14K |
| FRONTIER COMMUNICATIONS PARENT INC | 4,801 | 0 | -4,801 | 0.00% | -$181.29K |
| SYNOVUS FINL | 2,695 | 0 | -2,695 | 0.00% | -$120.30K |
| PINNACLE FINL PARTNERS INC | 1,358 | 0 | -1,358 | 0.00% | -$115.72K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 901 | 0 | -901 | 0.00% | -$81.46K |
| SPIRIT AEROSYSTEM HLD INC CL A | 2,051 | 0 | -2,051 | 0.00% | -$75.25K |
| INFORMATICA INC | 2,291 | 0 | -2,291 | 0.00% | -$56.98K |
| CIVITAS RESOURCES INC | 1,818 | 0 | -1,818 | 0.00% | -$52.41K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 424 | 0 | -424 | 0.00% | -$37.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC. | 182,474 | 242,077 | 59,603 | 1.70% | $11.20M |
| LABCORP HOLDINGS INC | 113,132 | 136,454 | 23,322 | 1.57% | $8.32M |
| PACKAGING CORP OF AMERICA | 153,527 | 160,944 | 7,417 | 1.52% | $5.76M |
| HARTFORD INSURANCE GROUP INC/THE | 213,020 | 243,369 | 30,349 | 1.39% | $6.42M |
| US FOODS HOLDING CORP | 264,085 | 383,247 | 119,162 | 1.36% | $12.87M |
| MICROCHIP TECHNOLOGY | 394,101 | 394,586 | 485 | 1.27% | $5.36M |
| RPM INTL INC | 224,991 | 268,292 | 43,301 | 1.22% | $4.11M |
| XYLEM INC | 200,168 | 207,825 | 7,657 | 1.21% | -$1.54M |
| LOWES COS INC | 106,800 | 107,100 | 300 | 1.21% | $3.17M |
| IQVIA HOLDINGS INC | 77,105 | 122,648 | 45,543 | 1.20% | $11.54M |
| DEVON ENERGY CORP | 607,068 | 658,487 | 51,419 | 1.12% | $6.75M |
| ARCHER DANIELS MIDLAND CO | 285,417 | 370,794 | 85,377 | 1.06% | $7.68M |
| HUBBELL INC | 49,552 | 49,852 | 300 | 1.03% | $1.04M |
| STEEL DYNAMICS INC | 130,065 | 132,052 | 1,987 | 1.00% | $3.32M |
| ESTEE LAUDER COS INC CL A | 164,566 | 205,634 | 41,068 | 1.00% | $7.79M |
| AUTOZONE INC | 4,595 | 6,195 | 1,600 | 0.97% | $6.06M |
| CARRIER GLOBAL CORP | 179,500 | 372,900 | 193,400 | 0.94% | $11.54M |
| TOPBUILD CORP | 42,721 | 46,316 | 3,595 | 0.92% | $3.63M |
| MOLINA HEALTHCARE INC | 77,777 | 118,955 | 41,178 | 0.90% | $9.46M |
| FTI CONSULTING INC | 85,852 | 117,489 | 31,637 | 0.87% | $6.36M |
| TEXAS ROADHOUSE INC | 68,200 | 111,000 | 42,800 | 0.85% | $8.81M |
| EXPAND ENERGY CORP | 4,300 | 176,706 | 172,406 | 0.84% | $19.42M |
| AKAMAI TECHNOLOGIES INC | 164,289 | 198,394 | 34,105 | 0.82% | $6.94M |
| STANDARDAERO INC | 421,409 | 618,427 | 197,018 | 0.81% | $6.93M |
| PENSKE AUTOMOTIVE GROUP INC | 100,061 | 114,493 | 14,432 | 0.76% | $1.93M |
| WILLIAMS-SONOMA INC | 41,672 | 87,493 | 45,821 | 0.76% | $9.81M |
| TRACTOR SUPPLY CO. | 330,600 | 337,300 | 6,700 | 0.73% | -$726.94K |
| REPUBLIC SVCS | 76,400 | 76,700 | 300 | 0.70% | $587.87K |
| REVVITY INC | 2,330 | 138,297 | 135,967 | 0.64% | $14.83M |
| VALERO ENERGY CORP | 6,118 | 79,256 | 73,138 | 0.61% | $13.34M |
| CACI INTL-A | 426 | 21,430 | 21,004 | 0.56% | $13.06M |
| EDISON INTL | 198,647 | 198,701 | 54 | 0.52% | $1.37M |
| ROYALTY PHARMA-A | 233,397 | 276,948 | 43,551 | 0.49% | $2.78M |
| ARMSTRONG WORLD INDUSTRIES INC | 62,171 | 62,176 | 5 | 0.48% | -$415.01K |
| FIRST SOLAR INC | 1,987 | 50,309 | 48,322 | 0.48% | $10.82M |
| NEWMARKET CORP | 119 | 16,447 | 16,328 | 0.47% | $10.94M |
| UNIVERSAL HLTH-B | 14,236 | 54,618 | 40,382 | 0.47% | $7.90M |
| INCYTE CORP | 70,281 | 109,345 | 39,064 | 0.46% | $4.37M |
| HF SINCLAIR CORP | 31,272 | 209,704 | 178,432 | 0.46% | $9.29M |
| CARNIVAL CORP | 360,129 | 360,186 | 57 | 0.46% | $430.26K |
| LYFT INC-A | 565,241 | 604,900 | 39,659 | 0.43% | -$1.36M |
| CONSOLIDATED EDISON INC | 59,329 | 95,026 | 35,697 | 0.43% | $4.35M |
| GRAND CANYON EDUCATION INC | 57,334 | 57,363 | 29 | 0.42% | -$824.01K |
| EXELIXIS INC | 206,955 | 238,888 | 31,933 | 0.42% | $1.88M |
| PHILLIPS 66 | 7,431 | 68,118 | 60,687 | 0.41% | $8.77M |
| CDW CORPORATION | 2,392 | 67,406 | 65,014 | 0.36% | $8.14M |
| VIRTU FINANCIAL INC- CL A | 201,975 | 202,104 | 129 | 0.36% | $1.35M |
| VICI PROPERTIES | 95,951 | 284,763 | 188,812 | 0.34% | $5.12M |
| DUPONT DE NEMOURS INC | 8,238 | 179,097 | 170,859 | 0.33% | $7.19M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 2,024 | 126,908 | 124,884 | 0.33% | $7.65M |
| IDEX CORPORATION | 1,473 | 33,893 | 32,420 | 0.29% | $6.48M |
| FIVE BELOW INC | 34,042 | 34,057 | 15 | 0.28% | $1.17M |
| AFFIL MANAGERS | 20,522 | 20,531 | 9 | 0.27% | $1.54M |
| ROCKWELL AUTOMATION INC | 14,161 | 14,166 | 5 | 0.25% | $756.75K |
| BIOMARIN PHARMACEUTICAL INC | 94,928 | 94,965 | 37 | 0.23% | $284.03K |
| ALLSTATE CORPORATION | 5,177 | 26,982 | 21,805 | 0.23% | $4.38M |
| HEALTHCARE REALTY TRUST INC | 6,464 | 309,565 | 303,101 | 0.22% | $5.08M |
| WEC ENERGY GROUP INC | 46,305 | 46,488 | 183 | 0.22% | -$28.83K |
| iShares Russell Mid-Cap Value ETF | 26,400 | 33,300 | 6,900 | 0.21% | $1.24M |
| HP INC | 251,114 | 251,287 | 173 | 0.21% | -$2.06M |
| JABIL INC | 19,590 | 19,604 | 14 | 0.20% | $322.64K |
| KROGER CO | 11,917 | 68,584 | 56,667 | 0.18% | $3.55M |
| CH ROBINSON WORLDWIDE INC | 22,046 | 22,076 | 30 | 0.18% | $908.85K |
| FIRST AMERICAN FINANCIAL CORP | 1,905 | 68,088 | 66,183 | 0.18% | $4.18M |
| Amer Sports Inc. COM SHS | 2,939 | 115,387 | 112,448 | 0.18% | $4.13M |
| ENCOMPASS HEALTH CORP | 42,614 | 42,624 | 10 | 0.17% | -$822.36K |
| RALLIANT CORP | 2,229 | 70,785 | 68,556 | 0.16% | $3.65M |
| COGNEX CORP | 94,786 | 94,792 | 6 | 0.16% | -$250.95K |
| STIFEL FINANCIAL CORP | 28,009 | 28,040 | 31 | 0.15% | $140.23K |
| EXELON CORP | 75,555 | 75,746 | 191 | 0.14% | -$92.69K |
| NEUROCRINE BIOSCIENCES INC | 24,906 | 24,921 | 15 | 0.14% | -$176.04K |
| WR BERKLEY CORP | 5,717 | 41,493 | 35,776 | 0.12% | $2.44M |
| TORO CO | 1,924 | 30,839 | 28,915 | 0.12% | $2.68M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 975 | 29,959 | 28,984 | 0.12% | $2.67M |
| GLOBUS MEDICAL INC | 2,296 | 29,376 | 27,080 | 0.11% | $2.53M |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,267 | 39,517 | 37,250 | 0.11% | $2.50M |
| Liberty Global Ltd - C Shares | 209,701 | 234,026 | 24,325 | 0.11% | $254.84K |
| ALLY FINANCIAL INC | 4,759 | 60,926 | 56,167 | 0.11% | $2.39M |
| MILLROSE PROPERTIES INC | 2,360 | 86,294 | 83,934 | 0.11% | $2.50M |
| WEST PHARMACEUTICAL SVCS INC | 1,409 | 10,730 | 9,321 | 0.11% | $2.08M |
| PINNACLE WEST CAPITAL CORP | 2,304 | 26,111 | 23,807 | 0.10% | $2.24M |
| FLOWSERVE CORP | 2,528 | 24,342 | 21,814 | 0.08% | $1.73M |
| CUMMINS INC | 2,710 | 2,718 | 8 | 0.07% | $387.12K |
| SANDISK CORPORATION | 2,658 | 2,666 | 8 | 0.07% | $1.01M |
| WARNER BROS DISCOVERY INC | 45,928 | 46,229 | 301 | 0.05% | $242.06K |
| ROBINHOOD MARKETS INC | 12,597 | 12,685 | 88 | 0.05% | -$587.08K |
| KINDER MORGAN INC | 38,310 | 38,592 | 282 | 0.05% | $173.33K |
| DIGITAL REALTY TRUST INC | 6,627 | 6,818 | 191 | 0.05% | $2.14K |
| REALTY INCOME CORP REIT | 17,822 | 18,144 | 322 | 0.05% | $76.37K |
| FORD MOTOR CO | 76,842 | 77,511 | 669 | 0.05% | $66.92K |
| AMETEK INC NEW | 4,510 | 4,544 | 34 | 0.04% | $106.25K |
| ELECTRONIC ARTS INC | 4,936 | 4,980 | 44 | 0.04% | $28.03K |
| CORTEVA INC | 13,451 | 13,568 | 117 | 0.04% | $161.32K |
| ONEOK INC | 12,286 | 12,391 | 105 | 0.04% | $158.08K |
| CBRE GROUP INC - CL A | 5,193 | 5,241 | 48 | 0.04% | $101.13K |
| XCEL ENERGY INC | 11,654 | 11,714 | 60 | 0.04% | -$54.99K |
| NASDAQ INC | 8,117 | 8,986 | 869 | 0.04% | $176.73K |
| DELTA AIR LI | 12,819 | 12,931 | 112 | 0.04% | $116.47K |
| ENTERGY CORP | 8,794 | 8,865 | 71 | 0.04% | $5.05K |
| PUB SERV ENTERP | 9,837 | 9,894 | 57 | 0.03% | $22.40K |
| NUCOR CORP | 4,497 | 4,554 | 57 | 0.03% | $134.56K |
| VULCAN MATERIALS CO | 2,604 | 2,616 | 12 | 0.03% | $32.35K |
| MARTIN MAR MTLS | 1,171 | 1,188 | 17 | 0.03% | $56.58K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,319 | 3,361 | 42 | 0.03% | $94.96K |
| COINBASE GLOBAL INC | 3,734 | 3,966 | 232 | 0.03% | -$511.34K |
| AGILENT TECHNOLOGIES INC | 5,592 | 5,647 | 55 | 0.03% | -$62.59K |
| CROWN CASTLE INC | 8,542 | 8,609 | 67 | 0.03% | -$23.31K |
| VENTAS INC REIT | 8,931 | 9,293 | 362 | 0.03% | $62.77K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 8,994 | 9,065 | 71 | 0.03% | $41.76K |
| EQT CORPORATION | 12,261 | 12,304 | 43 | 0.03% | $53.37K |
| CIENA CORP | 2,778 | 2,783 | 5 | 0.03% | $173.19K |
| PG&E CORP | 43,151 | 43,588 | 437 | 0.03% | -$16.56K |
| FIFTH THIRD BANCORP | 13,137 | 13,183 | 46 | 0.03% | $115.29K |
| UNITED AIRLINES HOLDINGS INC | 6,393 | 6,455 | 62 | 0.03% | $59.28K |
| KENVUE INC | 37,400 | 37,775 | 375 | 0.03% | $119.85K |
| COHERENT CORP | 2,979 | 3,079 | 100 | 0.03% | $260.19K |
| GARMIN LTD | 3,189 | 3,226 | 37 | 0.03% | -$31.76K |
| OCCIDENTAL PETROLEUM CORP | 13,915 | 13,967 | 52 | 0.03% | $60.66K |
| OLD DOMINION FRT | 3,456 | 3,470 | 14 | 0.03% | $115.71K |
| FIDELITY NATL INFORM SVCS INC | 10,378 | 10,431 | 53 | 0.02% | -$72.52K |
| EXTRA SPACE STORAGE INC | 4,120 | 4,176 | 56 | 0.02% | $25.98K |
| TELEDYNE TECHNOLOGIES INC | 906 | 921 | 15 | 0.02% | $94.00K |
| YUM! BRANDS INC | 3,639 | 3,653 | 14 | 0.02% | $65.10K |
| HEWLETT PACKARD ENTERPRISE CO | 25,800 | 26,051 | 251 | 0.02% | -$69.42K |
| DTE ENERGY CO | 4,052 | 4,109 | 57 | 0.02% | $2.96K |
| AMEREN CORP | 5,293 | 5,321 | 28 | 0.02% | $9.56K |
| DOVER CORP | 2,659 | 2,684 | 25 | 0.02% | $58.30K |
| IRON MOUNTAIN INC | 5,747 | 5,783 | 36 | 0.02% | -$58.87K |
| PPL CORPORATION | 14,607 | 14,660 | 53 | 0.02% | -$2.02K |
| ATMOS ENERGY CORP | 3,083 | 3,167 | 84 | 0.02% | -$2.61K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,361 | 2,384 | 23 | 0.02% | -$80.09K |
| BIOGEN INC | 2,841 | 2,894 | 53 | 0.02% | $82.32K |
| FIRSTENERGY CORP | 10,818 | 10,908 | 90 | 0.02% | $20.60K |
| CENTERPOINT ENERGY INC | 12,855 | 12,969 | 114 | 0.02% | $23.16K |
| STERIS PLC | 1,921 | 1,941 | 20 | 0.02% | $56.93K |
| EVERSOURCE ENERGY | 7,225 | 7,369 | 144 | 0.02% | -$23.86K |
| CARDINAL HEALTH INC | 2,321 | 2,349 | 28 | 0.02% | $61.98K |
| LUMENTUM HOLDINGS INC | 1,237 | 1,285 | 48 | 0.02% | $254.18K |
| AVALONBAY COMMUNITIES INC REIT | 2,790 | 2,799 | 9 | 0.02% | $12.06K |
| HERSHEY CO/THE | 2,509 | 2,534 | 25 | 0.02% | $67.89K |
| CINCINNATI FINANCIAL CORP | 2,997 | 3,048 | 51 | 0.02% | $27.09K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,153 | 5,283 | 130 | 0.02% | $37.07K |
| OMNICOM GROUP INC | 3,778 | 6,312 | 2,534 | 0.02% | $202.85K |
| LEIDOS HOLDINGS INC | 2,498 | 2,523 | 25 | 0.02% | -$764 |
| SOFI TECHNOLOGIES INC A | 19,272 | 20,785 | 1,513 | 0.02% | -$97.89K |
| HUMANA INC | 2,377 | 2,379 | 2 | 0.02% | -$196.88K |
| PAYCHEX INC | 4,330 | 4,392 | 62 | 0.02% | -$53.79K |
| COSTAR GROUP INC | 7,195 | 7,247 | 52 | 0.02% | -$49.40K |
| ULTA BEAUTY INC | 666 | 670 | 4 | 0.02% | $87.49K |
| SMURFIT WESTROCK | 10,267 | 10,351 | 84 | 0.02% | $51.85K |
| CENTENE CORP | 9,668 | 9,747 | 79 | 0.02% | $80.28K |
| INTL PAPER CO | 10,330 | 10,412 | 82 | 0.02% | $20.66K |
| NISOURCE INC | 9,269 | 9,471 | 202 | 0.02% | $29.15K |
| KEYCORP | 18,677 | 18,771 | 94 | 0.02% | $75.42K |
| KRAFT HEINZ CO/T | 16,830 | 16,984 | 154 | 0.02% | -$13.01K |
| MARKEL GROUP INC | 195 | 196 | 1 | 0.02% | $14.93K |
| ALBEMARLE CORP | 2,276 | 2,325 | 49 | 0.02% | $173.14K |
| SBA COMMUNICATIONS CORP | 2,104 | 2,125 | 21 | 0.02% | -$11.64K |
| RB GLOBAL INC | 3,396 | 3,444 | 48 | 0.02% | $54.18K |
| DOW INC | 13,964 | 14,089 | 125 | 0.02% | $55.11K |
| GENUINE PARTS CO | 2,694 | 2,744 | 50 | 0.02% | $38.42K |
| WOODWARD INC | 1,154 | 1,180 | 26 | 0.02% | $72.58K |
| WEYERHAEUSER CO | 14,304 | 14,433 | 129 | 0.02% | $43.09K |
| SYSCO CORP | 4,403 | 4,426 | 23 | 0.02% | $44.07K |
| BROWN & BROWN | 4,910 | 5,120 | 210 | 0.02% | -$22.37K |
| TYSON FOODS INC CL A | 5,491 | 5,524 | 33 | 0.02% | $78.59K |
| LOEWS CORP | 3,332 | 3,345 | 13 | 0.01% | $21.40K |
| INTL FLVR & FRAG | 5,021 | 5,050 | 29 | 0.01% | $36.37K |
| EVERGY INC | 4,496 | 4,562 | 66 | 0.01% | $4.70K |
| ZIMMER BIOMET HO | 3,871 | 3,924 | 53 | 0.01% | -$47.61K |
| PENTAIR PLC | 3,187 | 3,240 | 53 | 0.01% | $2.46K |
| SS&C TECHNOLOGIE | 4,137 | 4,154 | 17 | 0.01% | -$11.14K |
| REVOLUTION MEDICINES INC | 3,373 | 3,431 | 58 | 0.01% | $134.17K |
| TENET HEALTHCARE CORP | 1,706 | 1,721 | 15 | 0.01% | -$26.52K |
| PTC INC | 2,066 | 2,086 | 20 | 0.01% | -$84.50K |
| INVITATION HOMES INC | 12,069 | 12,175 | 106 | 0.01% | -$14.30K |
| APTIV PLC | 4,275 | 4,294 | 19 | 0.01% | -$21.43K |
| COOPER COS INC | 3,902 | 3,921 | 19 | 0.01% | $46.30K |
| JACOBS SOLUTIONS INC | 2,335 | 2,339 | 4 | 0.01% | -$47.44K |
| ESSEX PROPERTY TRUST INC | 1,232 | 1,250 | 18 | 0.01% | $4.66K |
| MODERNA INC | 6,961 | 7,111 | 150 | 0.01% | $124.32K |
| ANNALY CAPITAL MGMT INC REIT | 12,677 | 13,573 | 896 | 0.01% | $43.94K |
| QUANTA SVCS INC | 652 | 657 | 5 | 0.01% | $19.00K |
| F5 INC | 1,114 | 1,127 | 13 | 0.01% | $28.71K |
| EAST WEST BNCRP | 2,657 | 2,704 | 47 | 0.01% | $39.49K |
| MCCORMICK-N/V | 4,963 | 4,992 | 29 | 0.01% | -$9.77K |
| MID AMERICA APT CMNTY INC | 2,280 | 2,293 | 13 | 0.01% | $15.59K |
| BWX TECHNOLOGIES INC | 1,466 | 1,483 | 17 | 0.01% | -$8.50K |
| API GROUP CORP | 7,231 | 7,282 | 51 | 0.01% | $36.47K |
| CARLYLE GROUP INC (THE) | 5,118 | 5,144 | 26 | 0.01% | $29.47K |
| ITT INC | 1,515 | 1,657 | 142 | 0.01% | $21.69K |
| WP CAREY INC | 4,243 | 4,260 | 17 | 0.01% | $17.10K |
| ENTEGRIS INC | 2,426 | 2,479 | 53 | 0.01% | $70.55K |
| ALCOA CORP | 5,055 | 5,084 | 29 | 0.01% | $102.85K |
| GRACO INC | 3,237 | 3,285 | 48 | 0.01% | $22.19K |
| VERALTO CORP | 2,791 | 2,844 | 53 | 0.01% | $6.08K |
| ALLEGION PLC | 1,681 | 1,699 | 18 | 0.01% | $2.34K |
| KIMCO REALTY CORPORATION | 13,182 | 13,298 | 116 | 0.01% | $7.98K |
| TWILIO INC CLASS A | 2,272 | 2,319 | 47 | 0.01% | -$27.10K |
| WESCO INTL | 928 | 948 | 20 | 0.01% | $33.54K |
| MASCO CORPORATION | 4,127 | 4,144 | 17 | 0.01% | $6.61K |
| QXO INC | 12,052 | 12,155 | 103 | 0.01% | $56.64K |
| XPO LOGISTICS INC | 1,779 | 1,798 | 19 | 0.01% | $10.36K |
| REINSURANCE GROUP OF AMERICA | 1,284 | 1,300 | 16 | 0.01% | $29.30K |
| REGENCY CENTERS CORP REIT | 3,527 | 3,565 | 38 | 0.01% | $16.59K |
| CLEAN HARBORS INC | 982 | 994 | 12 | 0.01% | $51.63K |
| JACK HENRY | 1,414 | 1,434 | 20 | 0.01% | $46.39K |
| OMEGA HEALTHCARE INVESTORS INC | 5,626 | 5,850 | 224 | 0.01% | $20.24K |
| UNUM GROUP | 3,324 | 3,338 | 14 | 0.01% | $9.54K |
| HOST HOTELS & RE | 13,527 | 13,641 | 114 | 0.01% | $36.07K |
| DT MIDSTREAM INC | 1,959 | 2,003 | 44 | 0.01% | $37.93K |
| DICKS SPORTING GOODS INC | 1,231 | 1,248 | 17 | 0.01% | -$20.51K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,807 | 2,863 | 56 | 0.01% | -$31.14K |
| BEST BUY CO INC | 3,776 | 3,814 | 38 | 0.01% | -$61.87K |
| LYONDELLBASELL-A | 5,021 | 5,050 | 29 | 0.01% | $14.38K |
| FIRST HORIZON CORP | 9,907 | 9,989 | 82 | 0.01% | $33.02K |
| AGNC INVESTMENT CORP | 20,514 | 21,281 | 767 | 0.01% | $37.46K |
| STANLEY BLACK and DECKER INC | 3,011 | 3,059 | 48 | 0.01% | $36.72K |
| GAMING AND LEISURE PROPRTI INC | 5,345 | 5,376 | 31 | 0.01% | $1.87K |
| VERISK ANALYTICS INC | 1,098 | 1,102 | 4 | 0.01% | -$558 |
| HEALTHPEAK PROPERTIES INC | 13,675 | 13,796 | 121 | 0.01% | -$7.62K |
| ASSURANT INC | 983 | 997 | 14 | 0.01% | $29.29K |
| ELANCO ANIMAL HEALTH INC | 9,693 | 9,771 | 78 | 0.01% | $20.59K |
| HASBRO INC | 2,559 | 2,614 | 55 | 0.01% | $38.18K |
| GEN DIGITAL INC | 9,647 | 9,726 | 79 | 0.01% | -$20.97K |
| MASTEC INC | 952 | 965 | 13 | 0.01% | $37.70K |
| RIVIAN AUTOMOTIVE INC | 15,285 | 15,619 | 334 | 0.01% | $22.96K |
| UDR INC | 6,134 | 6,174 | 40 | 0.01% | $22.71K |
| PERMIAN RESOURCES CORP CL A | 13,313 | 14,128 | 815 | 0.01% | $60.67K |
| SOLVENTUM CORP | 2,875 | 2,923 | 48 | 0.01% | $26.49K |
| COMERICA INC | 2,492 | 2,521 | 29 | 0.01% | $32.90K |
| ALIGN TECHNOLOGY INC | 1,335 | 1,351 | 16 | 0.01% | $36.18K |
| OVINTIV INC | 5,025 | 5,053 | 28 | 0.01% | $31.17K |
| SERVICE CORP INTERNATIONAL INC | 2,708 | 2,714 | 6 | 0.01% | -$7.86K |
| TRADEWEB MARKETS INC A | 2,091 | 2,101 | 10 | 0.01% | -$3.82K |
| ESSENTIAL UTILITIES INC | 5,522 | 5,558 | 36 | 0.01% | $71 |
| WEBSTER FINL | 3,263 | 3,274 | 11 | 0.01% | $29.21K |
| JM SMUCKER CO/THE | 2,002 | 2,048 | 46 | 0.01% | $7.45K |
| AMERICAN HOMES-A | 6,715 | 6,759 | 44 | 0.01% | -$502 |
| ADVANCED DRAINAGE SYSTEMS INC | 1,377 | 1,391 | 14 | 0.01% | $18.64K |
| ROKU INC CLASS A | 2,186 | 2,216 | 30 | 0.01% | -$21.04K |
| WATERS CORP | 546 | 562 | 16 | 0.01% | $17.46K |
| ANTERO RESOURCES | 5,687 | 5,721 | 34 | 0.01% | $32.29K |
| AES CORP | 13,996 | 14,110 | 114 | 0.01% | $12.59K |
| ZILLOW GROUP INC CL C | 3,161 | 3,269 | 108 | 0.01% | -$30.97K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 927 | 934 | 7 | 0.01% | $67.29K |
| BAXTER INTL INC | 10,093 | 10,174 | 81 | 0.01% | $17.77K |
| BJS WHSL CLUB HLDGS INC | 2,152 | 2,198 | 46 | 0.01% | $13.25K |
| NEWS CORP NEW CL A | 7,450 | 7,503 | 53 | 0.01% | $5.38K |
| BXP INC | 3,085 | 3,133 | 48 | 0.01% | -$17.01K |
| SOUTHSTATE BANK CORP | 1,954 | 1,977 | 23 | 0.01% | $29.08K |
| CHARLES RIVER LABS INTL INC | 945 | 958 | 13 | 0.01% | $31.47K |
| ARAMARK | 5,178 | 5,207 | 29 | 0.01% | $4.27K |
| INVESCO LTD | 7,157 | 7,209 | 52 | 0.01% | $27.11K |
| BIO-TECHNE CORP | 3,052 | 3,058 | 6 | 0.01% | $5.02K |
| GAMESTOP CORP CL A | 8,048 | 8,109 | 61 | 0.01% | $14.25K |
| FOX CORPORATION B | 2,912 | 2,940 | 28 | 0.01% | $22.69K |
| WINTRUST FINL | 1,284 | 1,300 | 16 | 0.01% | $24.79K |
| DAYFORCE INC | 2,747 | 2,752 | 5 | 0.01% | $1.80K |
| EASTGROUP PROP | 1,028 | 1,041 | 13 | 0.01% | $9.67K |
| JAZZ PHARMACEUTI | 1,127 | 1,149 | 22 | 0.01% | $33.88K |
| REXFORD INDUSTRIAL REALTY INC | 4,633 | 4,655 | 22 | 0.01% | -$2.77K |
| CNH INDUSTRIAL N | 17,303 | 17,417 | 114 | 0.01% | $5.90K |
| APA CORP | 6,971 | 7,019 | 48 | 0.01% | $27.48K |
| ALEXANDRIA REAL ES EQ INC REIT | 3,344 | 3,384 | 40 | 0.01% | -$9.79K |
| CRANE CO | 954 | 966 | 12 | 0.01% | -$4.83K |
| RANGE RESOURCES CORP | 4,625 | 4,650 | 25 | 0.01% | $11.58K |
| SAIA INC | 511 | 523 | 12 | 0.01% | $25.67K |
| UNITY SOFTWARE INC | 5,844 | 6,015 | 171 | 0.01% | -$46.45K |
| CONAGRA BRANDS INC | 9,373 | 9,449 | 76 | 0.01% | $13.78K |
| FASTENAL CO | 4,002 | 4,018 | 16 | 0.01% | $9.54K |
| OGE ENERGY CORP | 3,929 | 3,947 | 18 | 0.01% | -$1.02K |
| COLUMBIA BANKING SYSTEMS INC | 5,812 | 5,848 | 36 | 0.01% | $16.40K |
| MOSAIC CO/THE | 6,200 | 6,242 | 42 | 0.01% | $1.46K |
| ZIONS BANCORP NA | 2,822 | 2,860 | 38 | 0.01% | $24.29K |
| FED REALTY INVS | 1,646 | 1,678 | 32 | 0.01% | $11.42K |
| UGI CORP NEW | 4,209 | 4,226 | 17 | 0.01% | $28.80K |
| OKTA INC CL A | 1,945 | 2,002 | 57 | 0.01% | -$8.90K |
| LKQ CORP | 5,088 | 5,117 | 29 | 0.01% | $5.48K |
| CUBESMART | 4,432 | 4,455 | 23 | 0.01% | $243 |
| ROIVANT SCIENCES | 7,664 | 7,719 | 55 | 0.01% | $13.68K |
| SKYWORKS SOLUTIONS INC | 2,945 | 2,951 | 6 | 0.01% | -$64.34K |
| WAYFAIR INC- A | 1,520 | 1,586 | 66 | 0.01% | $6.80K |
| BRIXMOR PROPERTY | 6,039 | 6,079 | 40 | 0.01% | $4.88K |
| FRANKLIN RESOURCES INC | 6,038 | 6,077 | 39 | 0.01% | $25.25K |
| AGREE REALTY CORP | 2,086 | 2,235 | 149 | 0.01% | $9.14K |
| CULLEN FROST BANKERS INC | 1,154 | 1,171 | 17 | 0.01% | $19.28K |
| AMERICAN AIRLINES GROUP INC | 12,034 | 12,134 | 100 | 0.01% | $3.38K |
| TETRA TECH INC | 4,248 | 4,266 | 18 | 0.01% | $24.81K |
| SharkNinja Inc | 1,337 | 1,359 | 22 | 0.01% | $46.32K |
| SUPER MICRO COMPUTER INC | 5,446 | 5,477 | 31 | 0.01% | -$123.54K |
| EASTMAN CHEMICAL CO | 2,220 | 2,269 | 49 | 0.01% | $25.15K |
| TKO GROUP HOLDINGS INC | 762 | 772 | 10 | 0.01% | $12.83K |
| POPULAR INC | 1,170 | 1,171 | 1 | 0.01% | $25.94K |
| LITTELFUSE INC | 475 | 480 | 5 | 0.01% | $39.83K |
| ONEMAIN HOLDINGS INC | 2,303 | 2,353 | 50 | 0.01% | $17.90K |
| AXIS CAPITAL | 1,450 | 1,482 | 32 | 0.01% | $17.11K |
| NUTANIX INC CL A | 3,751 | 3,870 | 119 | 0.01% | -$115.01K |
| CLEVELAND-CLIFFS INC | 9,561 | 11,055 | 1,494 | 0.01% | $33.27K |
| ONTO INNOVATION INC | 745 | 748 | 3 | 0.01% | $50.59K |
Top 300 of 428, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 77,539,222 | 56,800,595 | -20,738,627 | 2.41% | -$20.74M |
| KEYSIGHT TECHNOLOGIES INC | 208,214 | 174,569 | -33,645 | 1.60% | -$330.32K |
| ALLIANT ENERGY CORPORATION | 609,735 | 566,664 | -43,071 | 1.58% | -$3.39M |
| LINCOLN ELECTRIC HLDGS INC | 126,347 | 119,258 | -7,089 | 1.34% | $2.02M |
| AMERICAN WATER WRKS COMPANY | 235,761 | 225,316 | -10,445 | 1.23% | -$1.18M |
| TRUIST FINL CORP | 591,000 | 549,300 | -41,700 | 1.20% | $1.87M |
| LAMAR ADVERTISING CO CL A | 233,900 | 218,100 | -15,800 | 1.19% | $246.21K |
| CMS ENERGY CORP | 416,341 | 389,901 | -26,440 | 1.18% | -$2.75M |
| NNN REIT INC | 683,653 | 663,164 | -20,489 | 1.17% | -$26.56K |
| CSX CORP | 764,800 | 728,300 | -36,500 | 1.16% | -$47.49K |
| L3HARRIS TECHNOLOGIES INC | 80,159 | 79,492 | -667 | 1.15% | $4.08M |
| MKS INSTRUMENTS INC | 223,809 | 114,325 | -109,484 | 1.14% | -$5.25M |
| COTERRA ENERGY INC | 974,824 | 904,759 | -70,065 | 1.11% | $3.04M |
| QUEST DIAGNOSTICS INC | 154,082 | 135,805 | -18,277 | 1.08% | -$1.71M |
| WILLIS TOWERS WA | 94,612 | 79,177 | -15,435 | 1.06% | -$4.49M |
| AMERICAN FINL GROUP INC OHIO | 204,388 | 189,903 | -14,485 | 1.05% | -$2.18M |
| HOLOGIC INC | 425,066 | 323,688 | -101,378 | 1.03% | -$7.16M |
| EQUITY LIFESTYLE PPTYS INC | 465,076 | 380,487 | -84,589 | 1.02% | -$4.36M |
| CASEY'S GENERAL | 49,517 | 39,023 | -10,494 | 1.00% | -$1.74M |
| HUNTINGTON BANCSHARES INC | 1,617,871 | 1,352,372 | -265,499 | 1.00% | -$1.34M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 448,601 | 423,709 | -24,892 | 0.99% | $3.11M |
| PERFORMANCE FOOD GROUP CO | 322,498 | 239,446 | -83,052 | 0.97% | -$8.34M |
| CF INDUSTRIES HOLDINGS INC | 297,269 | 240,675 | -56,594 | 0.95% | -$2.32M |
| TRIMBLE INC | 345,666 | 330,691 | -14,975 | 0.95% | -$5.21M |
| OLD REPUBLIC INTL CORP | 622,978 | 535,795 | -87,183 | 0.89% | -$3.60M |
| APTARGROUP INC | 182,572 | 161,589 | -20,983 | 0.86% | -$989.63K |
| CAMDEN PROP TR | 199,204 | 185,097 | -14,107 | 0.85% | $368.01K |
| EXPEDIA INC | 139,700 | 75,500 | -64,200 | 0.85% | -$10.74M |
| Common Stock | 108,400 | 108,000 | -400 | 0.82% | -$1.82M |
| BAKER HUGHES CO | 510,514 | 339,600 | -170,914 | 0.81% | -$5.68M |
| BORGWARNER INC | 514,464 | 381,709 | -132,755 | 0.77% | -$4.00M |
| REGAL REXNORD CORP | 117,385 | 109,302 | -8,083 | 0.75% | $1.11M |
| FRANCO-NEVADA CORP | 104,400 | 73,600 | -30,800 | 0.73% | -$2.24M |
| AGCO CORP | 150,306 | 141,921 | -8,385 | 0.68% | $589.69K |
| DOLLAR GENERAL CORP | 111,884 | 103,758 | -8,126 | 0.63% | $3.84M |
| MUELLER INDUSTRIES INC | 127,773 | 105,852 | -21,921 | 0.61% | $883.36K |
| CORNING INC | 199,413 | 138,015 | -61,398 | 0.60% | -$3.51M |
| ROYAL GOLD INC | 54,934 | 50,304 | -4,630 | 0.56% | $3.64M |
| CHORD ENERGY CORP | 162,288 | 130,631 | -31,657 | 0.55% | -$1.63M |
| Anglogold Ashanti Plc | 177,742 | 139,432 | -38,310 | 0.55% | $862.59K |
| TECHNIPFMC PLC | 333,636 | 229,746 | -103,890 | 0.54% | -$994.40K |
| ZEBRA TECHNOLOGIES CORP CL A | 57,001 | 53,791 | -3,210 | 0.54% | -$2.71M |
| HILTON WORLDWIDE HOLDINGS INC | 42,800 | 39,800 | -3,000 | 0.50% | $882.81K |
| FIDELITY NATIONAL FINL INC | 482,598 | 215,620 | -266,978 | 0.50% | -$14.93M |
| LANDSTAR SYSTEM INC | 108,883 | 78,074 | -30,809 | 0.49% | -$2.32M |
| TD SYNNEX CORP | 68,665 | 68,658 | -7 | 0.46% | $148.58K |
| TEXTRON INC | 198,778 | 94,490 | -104,288 | 0.35% | -$7.74M |
| GENTEX CORP | 362,778 | 356,589 | -6,189 | 0.35% | -$302.03K |
| EMCOR GROUP INC | 16,832 | 11,297 | -5,535 | 0.34% | -$3.23M |
| UNITED THERAPEUTICS CORP DEL | 14,458 | 14,415 | -43 | 0.29% | $327.67K |
| MAPLEBEAR INC | 237,326 | 176,890 | -60,436 | 0.28% | -$2.17M |
| MARATHON PETROLEUM CORP | 34,015 | 34,004 | -11 | 0.25% | -$638.70K |
| NEW YORK TIMES CO CL A | 116,032 | 80,966 | -35,066 | 0.25% | -$677.05K |
| BUILDERS FIRSTSOURCE | 111,126 | 48,934 | -62,192 | 0.24% | -$7.31M |
| CBOE GLOBAL MARKETS INC | 52,846 | 19,680 | -33,166 | 0.22% | -$7.76M |
| XP Inc | 556,065 | 233,872 | -322,193 | 0.19% | -$5.57M |
| CURTISS WRIGHT CORPORATION | 5,966 | 5,963 | -3 | 0.17% | $361.72K |
| DR HORTON INC | 24,858 | 24,847 | -11 | 0.16% | -$7.60K |
| SIMON PROPERTY | 83,034 | 18,888 | -64,146 | 0.15% | -$10.98M |
| FLEX LTD | 164,560 | 56,426 | -108,134 | 0.15% | -$6.73M |
| AECOM | 102,167 | 33,541 | -68,626 | 0.14% | -$10.49M |
| HANOVER INSURANCE GROUP INC | 17,855 | 17,846 | -9 | 0.13% | $56.64K |
| RENAISSANCERE | 10,701 | 10,690 | -11 | 0.13% | $292.36K |
| M&T BANK CORP | 12,869 | 12,855 | -14 | 0.12% | $482.06K |
| EVERCORE INC A | 33,031 | 7,680 | -25,351 | 0.11% | -$7.02M |
| SEI INVESTMENTS | 30,654 | 30,648 | -6 | 0.11% | $221.41K |
| CROWN HOLDINGS INC | 254,939 | 23,987 | -230,952 | 0.11% | -$22.26M |
| INSMED INC | 36,863 | 14,461 | -22,402 | 0.10% | -$4.72M |
| PINTEREST INC CL A | 262,623 | 100,439 | -162,184 | 0.09% | -$6.47M |
| WESTERN DIGITAL CORP | 6,803 | 6,739 | -64 | 0.07% | $664.42K |
| BANK OF NEW YORK MELLON CORP | 12,875 | 12,820 | -55 | 0.07% | $147.78K |
| UNITED RENTALS INC | 1,262 | 1,258 | -4 | 0.04% | -$115.60K |
| ROSS STORES INC | 5,053 | 5,048 | -5 | 0.04% | $149.28K |
| FERGUSON ENTERPRISES INC | 3,573 | 3,544 | -29 | 0.04% | $6.83K |
| EBAY INC | 86,767 | 8,968 | -77,799 | 0.03% | -$6.24M |
| COGNIZANT TECH SOLUTIONS CL A | 9,725 | 9,597 | -128 | 0.03% | $78.77K |
| PRUDENTL FINL | 6,971 | 6,948 | -23 | 0.03% | $47.01K |
| TERADYNE INC | 3,144 | 3,085 | -59 | 0.03% | $172.19K |
| STATE STREET CORP | 5,565 | 5,529 | -36 | 0.03% | $79.88K |
| ARCH CAPITAL GRP | 7,175 | 7,076 | -99 | 0.03% | $60.30K |
| INGERSOLL RAND INC | 7,942 | 7,893 | -49 | 0.03% | $73.30K |
| OTIS WORLDWIDE CORP | 7,776 | 7,747 | -29 | 0.03% | -$59.55K |
| DIAMONDBACK ENERGY INC | 3,725 | 3,722 | -3 | 0.03% | $76.84K |
| RESMED INC | 48,346 | 2,205 | -46,141 | 0.02% | -$11.37M |
| HALLIBURTON CO | 16,926 | 16,674 | -252 | 0.02% | $104.62K |
| NORTHERN TRUST CORP | 3,739 | 3,727 | -12 | 0.02% | $75.83K |
| METTLER-TOLEDO INTL INC | 408 | 403 | -5 | 0.02% | -$24.43K |
| CITIZENS FINANCIAL GROUP INC | 8,565 | 8,519 | -46 | 0.02% | $100.83K |
| SYNCHRONY FINANCIAL | 7,329 | 7,142 | -187 | 0.02% | -$26.41K |
| PPG INDUSTRIES INC | 4,450 | 4,440 | -10 | 0.02% | $78.41K |
| REGIONS FINANCIAL CORP | 17,744 | 17,569 | -175 | 0.02% | $71.31K |
| CHENIERE ENERGY INC | 2,378 | 2,320 | -58 | 0.02% | -$13.41K |
| GENERAL MILLS INC | 10,794 | 10,590 | -204 | 0.02% | -$13.21K |
| ON SEMICONDUCTOR CORP | 8,299 | 8,110 | -189 | 0.02% | $70.09K |
| PULTEGROUP INC | 3,869 | 3,850 | -19 | 0.02% | $17.82K |
| EQUITY RESIDENTIAL REIT | 49,815 | 7,503 | -42,312 | 0.02% | -$2.49M |
| CHURCH & DWIGHT | 4,825 | 4,767 | -58 | 0.02% | $35.72K |
| T ROWE PRICE GRP | 4,281 | 4,280 | -1 | 0.02% | $13.38K |
| DOLLAR TREE INC | 3,878 | 3,821 | -57 | 0.02% | $64.92K |
| MSCI INC | 752 | 732 | -20 | 0.02% | $3.36K |
| LENNAR CORP CL A | 4,398 | 4,066 | -332 | 0.02% | -$99.72K |
| CONSTELLATION BRANDS INC CL A | 2,836 | 2,815 | -21 | 0.02% | $68.52K |
| ILLUMINA INC | 3,081 | 3,045 | -36 | 0.02% | $60.32K |
| EXPEDITORS INTL OF WASH INC | 2,689 | 2,677 | -12 | 0.02% | $101.98K |
| NVR INC | 55 | 54 | -1 | 0.02% | $15.73K |
| BLOCK INC CL A | 6,727 | 6,685 | -42 | 0.02% | -$106.87K |
| EQUIFAX INC | 2,002 | 1,998 | -4 | 0.02% | -$20.22K |
| VERISIGN INC | 1,648 | 1,643 | -5 | 0.02% | $6.08K |
| SOUTHWEST AIRLINES CO | 8,314 | 8,187 | -127 | 0.02% | $137.13K |
| FIRST CITIZENS BANCSHARES INC CL A | 187 | 179 | -8 | 0.02% | $29.21K |
| SNAP-ON INCORPORATED | 1,009 | 1,008 | -1 | 0.02% | $30.47K |
| BlackRock Liquidity FedFund - Institutional Class | 495,557 | 356,962 | -138,594 | 0.02% | -$138.59K |
| EXACT SCIENCES CORP | 129,746 | 3,485 | -126,261 | 0.02% | -$8.04M |
| NVENT ELECTRIC | 3,175 | 3,154 | -21 | 0.01% | -$8.99K |
| GLOBAL PAYMENTS INC | 4,784 | 4,780 | -4 | 0.01% | -$29.09K |
| CHARTER COMMUNICATIONS INC A | 1,727 | 1,654 | -73 | 0.01% | -$62.92K |
| RELIANCE STEEL and ALUMINUM CO | 1,036 | 1,024 | -12 | 0.01% | $44.81K |
| ROCKET COS INC-A | 18,741 | 18,707 | -34 | 0.01% | $23.19K |
| FORTIVE CORP | 6,690 | 6,294 | -396 | 0.01% | -$4.39K |
| HUNTINGTON INGALLS INDUSTRIES INC | 767 | 765 | -2 | 0.01% | $74.70K |
| ATI INC | 2,711 | 2,667 | -44 | 0.01% | $52.53K |
| TALEN ENERGY CORP | 892 | 889 | -3 | 0.01% | -$46.91K |
| HUNT J B TRANSPORT SERVICES IN | 1,529 | 1,522 | -7 | 0.01% | $50.35K |
| BALL CORP | 5,466 | 5,401 | -65 | 0.01% | $50.25K |
| TRANSUNION | 26,202 | 3,861 | -22,341 | 0.01% | -$1.82M |
| VIATRIS INC | 23,063 | 22,944 | -119 | 0.01% | $61.40K |
| FOX CORP CL A | 4,172 | 4,091 | -81 | 0.01% | $28.02K |
| AVERY DENNISON CORP | 1,516 | 1,508 | -8 | 0.01% | $14.62K |
| TOLL BROTHERS INC | 1,909 | 1,907 | -2 | 0.01% | $17.92K |
| WATSCO INC | 685 | 683 | -2 | 0.01% | $11.86K |
| SUN COMMUNITIES INC - REIT | 1,975 | 1,961 | -14 | 0.01% | -$145 |
| CARPENTER TECHNOLOGY CORP | 779 | 778 | -1 | 0.01% | $1.19K |
| RALPH LAUREN CORP | 13,780 | 696 | -13,084 | 0.01% | -$4.16M |
| CARLISLE COS INC | 745 | 720 | -25 | 0.01% | $3.28K |
| JONES LANG LASALLE INC | 678 | 676 | -2 | 0.01% | $35.10K |
| RBC BEARINGS INC | 485 | 481 | -4 | 0.01% | $32.50K |
| EVEREST RE GROUP | 710 | 705 | -5 | 0.01% | $10.24K |
| DONALDSON CO INC | 2,277 | 2,275 | -2 | 0.01% | $40.08K |
| GLOBE LIFE INC | 1,619 | 1,573 | -46 | 0.01% | $7.65K |
| EPAM SYSTEMS INC | 1,063 | 1,048 | -15 | 0.01% | $44.77K |
| OWENS CORNING INC | 1,658 | 1,653 | -5 | 0.01% | -$12.98K |
| APPLIED INDU TEC | 748 | 733 | -15 | 0.01% | -$1.42K |
| GENERAC HOLDINGS INC | 1,135 | 1,126 | -9 | 0.01% | -$1.49K |
| ACUITY INC | 606 | 603 | -3 | 0.01% | -$34.75K |
| OSHKOSH CORP | 1,243 | 1,232 | -11 | 0.01% | $23.94K |
| CFD_EQS GOLDUS33 2256908 | 2,133 | 2,127 | -6 | 0.01% | -$5.44K |
| DOMINOS PIZZA INC | 449 | 423 | -26 | 0.01% | -$5.34K |
| FACTSET RESEARCH SYSTEMS INC | 699 | 682 | -17 | 0.01% | -$13.02K |
| VALMONT INDUSTRIES INC | 397 | 377 | -20 | 0.01% | $3.84K |
| PRIMERICA INC | 669 | 637 | -32 | 0.01% | -$6.30K |
| SMITH (AO) CORP | 2,237 | 2,233 | -4 | 0.01% | $16.48K |
| WYNN RESORTS LTD | 1,602 | 1,508 | -94 | 0.01% | -$28.59K |
| COREBRIDGE FINANCIAL INC | 5,293 | 5,227 | -66 | 0.01% | -$11.19K |
| HENRY SCHEIN INC | 2,117 | 2,070 | -47 | 0.01% | $22.45K |
| MOLSON COORS BEVERAGE CO B | 3,271 | 3,231 | -40 | 0.01% | $12.21K |
| NATL FUEL GAS CO | 128,481 | 1,762 | -126,719 | 0.01% | -$9.99M |
| ALLISON TRANSMISSION HLDGS INC | 1,366 | 1,353 | -13 | 0.01% | $34.31K |
| AXALTA COATING S | 4,299 | 4,225 | -74 | 0.01% | $19.48K |
| HORMEL FOODS CRP | 10,404 | 5,713 | -4,691 | 0.01% | -$84.03K |
| GENPACT LTD | 219,437 | 3,144 | -216,293 | 0.01% | -$8.23M |
| MIDDLEBY CORP | 94,476 | 940 | -93,536 | 0.01% | -$11.60M |
| LITHIA MOTORS INC CL A | 444 | 413 | -31 | 0.01% | -$5.87K |
| POOL CORP | 562 | 525 | -37 | 0.01% | -$16.69K |
| NOV INC | 7,331 | 7,204 | -127 | 0.01% | $25.16K |
| WEATHERFORD INTE | 1,402 | 1,395 | -7 | 0.01% | $27.93K |
| ALBERTSONS COS INC CL A | 7,941 | 7,845 | -96 | 0.01% | -$9.86K |
| ELEMENT SOLUTIONS INC | 4,633 | 4,467 | -166 | 0.01% | $6.20K |
| FORTUNE BRANDS INNOVATIONS INC | 2,481 | 2,394 | -87 | 0.01% | $3.48K |
| CARMAX INC | 2,961 | 2,903 | -58 | 0.01% | $5.20K |
| QORVO INC | 1,660 | 1,653 | -7 | 0.01% | -$28.45K |
| MATTEL INC | 6,618 | 6,137 | -481 | 0.01% | $6.56K |
| HEXCEL CORPORATION | 1,559 | 1,548 | -11 | 0.01% | $16.88K |
| KIRBY CORP | 1,100 | 1,087 | -13 | 0.01% | $14.07K |
| GAP INC/THE | 4,771 | 4,557 | -214 | 0.01% | $18.49K |
| DARLING INGREDIENTS INC | 2,736 | 2,725 | -11 | 0.01% | $36.73K |
| GXO LOGISTICS INC | 2,199 | 2,195 | -4 | 0.01% | $609 |
| FNB CORP PA | 7,317 | 7,047 | -270 | 0.01% | $8.65K |
| PROSPERITY BNCSH | 1,792 | 1,785 | -7 | 0.01% | $5.23K |
| MARKETAXESS HLDGS INC | 6,731 | 713 | -6,018 | 0.01% | -$956.70K |
| LEAR CORP NEW | 1,098 | 1,021 | -77 | 0.01% | $4.64K |
| VEEVA SYSTEMS-A | 34,079 | 586 | -33,493 | 0.01% | -$9.80M |
| FAIR ISAAC CORP | 84 | 81 | -3 | 0.01% | -$20.88K |
| JANUS HENDERSON | 2,448 | 2,446 | -2 | 0.00% | $11.09K |
| MGIC INVT CORP | 4,569 | 4,360 | -209 | 0.00% | -$7.91K |
| MOHAWK INDUSTRIES INC | 994 | 980 | -14 | 0.00% | $3.05K |
| TIMKEN CO | 1,232 | 1,229 | -3 | 0.00% | $17.81K |
| THOR INDUSTRIES INC | 1,047 | 997 | -50 | 0.00% | $2.28K |
| NEXSTAR MEDIA GROUP INC | 522 | 511 | -11 | 0.00% | $6.36K |
| AUTONATION INC | 562 | 520 | -42 | 0.00% | -$5.74K |
| POST HOLDINGS INC | 1,031 | 1,025 | -6 | 0.00% | -$2.28K |
| MATADOR RESOURCES COMPANY | 2,421 | 2,316 | -105 | 0.00% | $9.24K |
| LOUISIANA PACIFIC CORP | 1,288 | 1,243 | -45 | 0.00% | -$8.11K |
| CHEMED CORP | 249 | 243 | -6 | 0.00% | -$3.60K |
| AVNET INC | 1,641 | 1,602 | -39 | 0.00% | $20.44K |
| KBR INC | 2,340 | 2,306 | -34 | 0.00% | -$1.53K |
| KYNDRYL HOLDINGS INC | 4,469 | 4,280 | -189 | 0.00% | -$30.80K |
| FLOOR & DECOR-A | 1,501 | 1,475 | -26 | 0.00% | $3.51K |
| PRIMO BRANDS CORP A | 5,294 | 5,093 | -201 | 0.00% | -$19.85K |
| CELANESE CORP | 2,198 | 2,169 | -29 | 0.00% | $11.90K |
| SLM CORP | 3,553 | 3,461 | -92 | 0.00% | -$1.43K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 925 | 910 | -15 | 0.00% | $5.92K |
| AMERIPRISE FINANCIAL INC | 182 | 175 | -7 | 0.00% | $9.85K |
| BOYD GAMING CORP | 1,112 | 1,091 | -21 | 0.00% | $5.64K |
| Bath & Body Works Inc | 4,389 | 4,088 | -301 | 0.00% | -$18.32K |
| FLUTTER ENTER-DI | 582 | 539 | -43 | 0.00% | -$46.35K |
| TREX CO INC | 2,178 | 2,117 | -61 | 0.00% | -$17.55K |
| GRAPHIC PACKAGING HOLDING CO | 6,058 | 5,801 | -257 | 0.00% | -$11.88K |
| CROCS INC | 1,071 | 998 | -73 | 0.00% | -$3.74K |
| H&R BLOCK INC | 2,265 | 2,089 | -176 | 0.00% | -$30.25K |
| ENVISTA HOLDINGS CORP | 3,308 | 3,232 | -76 | 0.00% | $8.54K |
| ASSURED GUARANTY | 902 | 881 | -21 | 0.00% | $2.07K |
| YETI HOLDINGS INC | 1,626 | 1,606 | -20 | 0.00% | $18.14K |
| BRIGHTHOUSE FINANCIAL INC | 1,248 | 1,133 | -115 | 0.00% | $1.36K |
| RAYONIER INC REIT | 3,396 | 3,159 | -237 | 0.00% | -$3.11K |
| BILL HOLDINGS INC | 1,835 | 1,597 | -238 | 0.00% | -$22.18K |
| FIRST HAWAIIAN INC | 2,467 | 2,444 | -23 | 0.00% | $4.37K |
| CLEARWAY ENERGY INC CL C | 1,776 | 1,746 | -30 | 0.00% | $6.41K |
| BOK FINL CORP | 488 | 476 | -12 | 0.00% | $10.82K |
| EURONET WORLDWIDE INC | 42,884 | 838 | -42,046 | 0.00% | -$3.19M |
| WESTERN UNION CO | 6,355 | 6,298 | -57 | 0.00% | -$280 |
| WESTLAKE CORP | 196,659 | 713 | -195,946 | 0.00% | -$13.48M |
| HOWARD HUGHES HOLDINGS INC | 677 | 666 | -11 | 0.00% | $713 |
| RH | 282 | 273 | -9 | 0.00% | $5.64K |
| MEDICAL PROPERTI | 10,916 | 10,732 | -184 | 0.00% | -$2.56K |
| DXC TECHNOLOGY CO | 3,924 | 3,700 | -224 | 0.00% | -$2.33K |
| DENTSPLY SIRONA INC | 4,369 | 4,274 | -95 | 0.00% | -$1.80K |
| IAC INC | 1,467 | 1,442 | -25 | 0.00% | $6.02K |
| FRESHPET INC | 743 | 740 | -3 | 0.00% | $15.01K |
| OLIN CORP | 2,510 | 2,463 | -47 | 0.00% | -$702 |
| IPG PHOTONICS CORP | 546 | 531 | -15 | 0.00% | $2.59K |
| NATIONAL STORAGE AFFILIATES TRUST | 1,537 | 1,511 | -26 | 0.00% | $3.35K |
| TAPESTRY INC | 380 | 369 | -11 | 0.00% | $5.10K |
| PARK H&R INC | 4,295 | 4,216 | -79 | 0.00% | $1.89K |
| ZOOMINFO TECHNOLOGIES INC | 5,822 | 5,692 | -130 | 0.00% | -$19.50K |
| FLOWERS FOODS INC | 4,097 | 4,007 | -90 | 0.00% | -$3.08K |
| BROADRIDGE FINL | 234 | 231 | -3 | 0.00% | -$6.04K |
| TERADATA CORP | 1,616 | 1,551 | -65 | 0.00% | $10.54K |
| ORGANON & CO | 5,682 | 5,152 | -530 | 0.00% | $5.64K |
| NCINO INC | 2,002 | 1,967 | -35 | 0.00% | -$11.42K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3,659 | 3,591 | -68 | 0.00% | -$425 |
| PENN ENTERTAINMENT INC | 3,261 | 3,097 | -164 | 0.00% | -$13.91K |
| HUNTSMAN CORP | 3,509 | 3,503 | -6 | 0.00% | $8.85K |
| MANPOWERGROUP INC | 1,014 | 983 | -31 | 0.00% | $4.62K |
| CONCENTRIX CORP | 990 | 951 | -39 | 0.00% | -$4.39K |
| LATTICE SEMICONDUCTOR CORP | 76,212 | 435 | -75,777 | 0.00% | -$5.53M |
| MORNINGSTAR INC | 161 | 158 | -3 | 0.00% | -$2.25K |
| Birkenstock Holding Plc | 56,060 | 803 | -55,257 | 0.00% | -$2.21M |
| REYNOLDS CONSUMER PRODUCTS INC | 1,201 | 1,162 | -39 | 0.00% | -$2.43K |
| SCHNEIDER NATL-B | 1,138 | 987 | -151 | 0.00% | $2.17K |
| BROWN FORMAN CORP CL A | 961 | 930 | -31 | 0.00% | -$180 |
| James Hardie Industries PLC | 1,167 | 1,110 | -57 | 0.00% | $1.09K |
| SEABOARD CORP | 6 | 5 | -1 | 0.00% | $5.19K |
| UNDER ARMOUR INC CL A | 4,162 | 4,080 | -82 | 0.00% | $5.99K |
| DARDEN RESTAURANTS INC | 133 | 125 | -8 | 0.00% | $959 |
| UNDER ARMOUR INC CL C | 4,062 | 4,038 | -24 | 0.00% | $6.48K |
| CLEARWAY ENERGY INC | 764 | 724 | -40 | 0.00% | $1.54K |
| SENTINELONE INC | 1,783 | 1,730 | -53 | 0.00% | -$7.64K |
| COTY INC-CL A | 7,594 | 7,364 | -230 | 0.00% | -$6.80K |
| SMITHFIELD FOODS | 993 | 970 | -23 | 0.00% | $1.18K |
| CERTARA INC | 2,663 | 2,525 | -138 | 0.00% | -$8.78K |
| C N A FINANCIAL CORP | 468 | 456 | -12 | 0.00% | $975 |
| CHURCHILL DOWNS INC | 222 | 211 | -11 | 0.00% | -$1.27K |
| LENNAR CORP CL B | 214 | 204 | -10 | 0.00% | -$4.61K |
| NORWEGIAN CRUISE | 950 | 939 | -11 | 0.00% | -$679 |
| TRUMP MEDIA & TE | 1,612 | 1,577 | -35 | 0.00% | -$4.55K |
| SAILPOINT INC | 1,323 | 1,282 | -41 | 0.00% | -$8.57K |
| VAIL RESORTS INC | 158 | 150 | -8 | 0.00% | -$3.48K |
| Clarivate PLC COM NPV | 7,667 | 7,432 | -235 | 0.00% | -$6.37K |
| IONIS PHARMACEUTICALS INC | 265 | 236 | -29 | 0.00% | -$179 |
| DOUBLEVERIFY HOLDINGS INC | 1,644 | 1,591 | -53 | 0.00% | -$1.49K |
| TFS FINANCIAL CORP | 1,349 | 1,119 | -230 | 0.00% | -$2.19K |
| WENDY'S CO/THE | 1,986 | 1,945 | -41 | 0.00% | -$1.81K |
| LIBERTY BROADBAND CORP A | 329 | 282 | -47 | 0.00% | -$4.06K |
| WYNDHAM HOTELS and RESORTS INC | 203 | 97 | -106 | 0.00% | -$7.85K |
| PAYLOCITY HOLDING CORP | 95 | 47 | -48 | 0.00% | -$7.08K |
| TPG INC | 206 | 103 | -103 | 0.00% | -$5.27K |
| VALVOLINE INC | 372 | 183 | -189 | 0.00% | -$6.29K |
| INGRAM MICRO HOL | 526 | 258 | -268 | 0.00% | -$6.63K |
| NIQ GLOBAL INTEL | 527 | 300 | -227 | 0.00% | -$1.44K |
| Freedom Holding Corp/NV | 67 | 34 | -33 | 0.00% | -$6.09K |
| SAREPTA THERAPEUTICS INC | 399 | 196 | -203 | 0.00% | -$5.59K |
| LOAR HOLDINGS INC | 105 | 52 | -53 | 0.00% | -$4.74K |
| CARIS LIFE SCIENCES INC | 250 | 143 | -107 | 0.00% | -$4.21K |
| US ULTRA BOND CBT Sep25 | 34 | 25 | -9 | 0.00% | $90.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEONARDO DRS INC | 111,468 | 111,468 | 0 | 0.19% | $501.61K |
| HOWMET AEROSPACE INC | 18,930 | 18,930 | 0 | 0.17% | $40.32K |
| CINTAS CORP | 20,330 | 20,330 | 0 | 0.16% | $165.08K |
| ALNYLAM PHARMACEUTICALS INC | 9,989 | 9,989 | 0 | 0.14% | -$1.18M |
| NRG ENERGY INC | 17,154 | 17,154 | 0 | 0.11% | -$329.87K |
| MONGODB INC CL A | 1,405 | 1,405 | 0 | 0.02% | $16.17K |
| BUNGE GLOBAL SA | 2,643 | 2,643 | 0 | 0.01% | $50.96K |
| NORDSON CORP | 1,047 | 1,047 | 0 | 0.01% | $44.58K |
| CLOROX CO | 2,415 | 2,415 | 0 | 0.01% | $797 |
| NETAPP INC | 2,379 | 2,379 | 0 | 0.01% | -$50.98K |
| LULULEMON ATHLETICA INC | 863 | 863 | 0 | 0.01% | $3.42K |
| U-HAUL HOLDING CO | 86 | 86 | 0 | 0.00% | $292 |
| GCI LIBERTY INC. A | 65 | 65 | 0 | 0.00% | $58 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.