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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 4,574 | 0 | -4,574 | 0.00% | -$206.15K |
| HILLENBRAND INC | 2,029 | 0 | -2,029 | 0.00% | -$64.12K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,413 | 0 | -1,413 | 0.00% | -$58.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 27,238 | 27,868 | 630 | 3.77% | $5.40M |
| WALMART INC | 229,449 | 235,185 | 5,736 | 3.66% | $4.80M |
| MICROSOFT CORP | 56,223 | 60,890 | 4,667 | 3.42% | -$2.91M |
| JPMORGAN CHASE and CO | 79,136 | 80,327 | 1,191 | 3.21% | -$49.57K |
| EXXON MOBIL CORP | 122,695 | 124,136 | 1,441 | 2.29% | $3.52M |
| JOHNSON&JOHNSON | 69,311 | 70,922 | 1,611 | 2.10% | $3.03M |
| VISA INC-CLASS A | 48,887 | 49,688 | 801 | 2.09% | -$666.67K |
| MASTERCARD INC CL A | 25,823 | 26,236 | 413 | 1.85% | -$118.34K |
| ORACLE CORP | 80,837 | 83,917 | 3,080 | 1.80% | -$7.42M |
| COSTCO WHOLESALE CORP | 12,762 | 13,046 | 284 | 1.60% | $634.58K |
| ABBVIE INC | 50,843 | 52,025 | 1,182 | 1.51% | $516.29K |
| BANK OF AMERICA CORPORATION | 213,168 | 214,955 | 1,787 | 1.49% | $41.78K |
| HOME DEPOT INC | 28,646 | 29,307 | 661 | 1.43% | $104.37K |
| CHEVRON CORP | 58,853 | 59,269 | 416 | 1.37% | $1.20M |
| PROCTER & GAMBLE | 67,356 | 68,781 | 1,425 | 1.36% | $310.57K |
| COCA-COLA CO/THE | 123,857 | 126,620 | 2,763 | 1.24% | $938.69K |
| CISCO SYSTEMS INC | 113,967 | 116,301 | 2,334 | 1.19% | $776.57K |
| CATERPILLAR INC | 13,485 | 13,771 | 286 | 1.18% | $1.27M |
| LAM RESEARCH CORP | 36,426 | 36,969 | 543 | 1.13% | $2.90M |
| MORGAN STANLEY | 45,941 | 46,793 | 852 | 1.12% | $1.02M |
| INTL BUS MACH CORP | 26,806 | 27,516 | 710 | 1.10% | $198.72K |
| GOLDMAN SACHS GROUP INC | 8,712 | 8,830 | 118 | 1.08% | $1.38M |
| PHILIP MORRIS INTL INC | 44,798 | 45,818 | 1,020 | 1.07% | $1.76M |
| MERCK & CO | 71,884 | 73,058 | 1,174 | 1.05% | $1.88M |
| RTX CORP | 38,521 | 39,471 | 950 | 1.04% | $1.05M |
| UNITEDHEALTH GRP | 26,065 | 26,674 | 609 | 1.00% | -$1.25M |
| MCDONALDS CORP | 20,539 | 20,959 | 420 | 0.86% | $472.63K |
| LINDE PLC | 13,498 | 13,741 | 243 | 0.82% | $633.01K |
| PEPSICO INC | 39,404 | 40,249 | 845 | 0.81% | $426.92K |
| TEXAS INSTRUMENTS INC | 26,166 | 26,742 | 576 | 0.75% | $1.54M |
| ABBOTT LABS | 50,088 | 51,196 | 1,108 | 0.73% | -$596.16K |
| VERIZON COMMUNICATIONS INC | 121,343 | 124,114 | 2,771 | 0.72% | $703.38K |
| KLA CORP | 3,795 | 3,865 | 70 | 0.72% | $931.82K |
| AMGEN INC | 15,492 | 15,849 | 357 | 0.71% | $795.18K |
| NEXTERA ENERGY INC | 59,266 | 61,314 | 2,048 | 0.70% | $565.25K |
| AMPHENOL CORPORATION CL A | 35,140 | 36,031 | 891 | 0.68% | $294.94K |
| BLACKROCK INC | 4,457 | 4,569 | 112 | 0.67% | $286.35K |
| ACCENTURE PLC-A | 17,928 | 18,251 | 323 | 0.63% | $327.90K |
| QUALCOMM INC | 31,050 | 31,524 | 474 | 0.62% | -$838.22K |
| S&P GLOBAL INC | 8,787 | 8,915 | 128 | 0.61% | $424.13K |
| DANAHER CORP | 20,610 | 20,795 | 185 | 0.59% | $112.84K |
| ANALOG DEVICES INC | 14,157 | 14,413 | 256 | 0.58% | $1.17M |
| PFIZER INC | 163,624 | 167,362 | 3,738 | 0.58% | $391.72K |
| LOWES COS INC | 16,142 | 16,516 | 374 | 0.58% | $566.87K |
| LOCKHEED MARTIN CORP | 6,717 | 6,810 | 93 | 0.56% | $1.02M |
| HONEYWELL INTL INC | 18,270 | 18,688 | 418 | 0.56% | $573.59K |
| STRYKER CORP | 11,000 | 11,256 | 256 | 0.54% | $241.13K |
| UNION PACIFIC CORP | 17,066 | 17,461 | 395 | 0.54% | $344.25K |
| INTUIT INC | 8,025 | 8,189 | 164 | 0.53% | -$1.27M |
| EATON CORP PLC | 11,202 | 11,433 | 231 | 0.52% | -$256.45K |
| MEDTRONIC PLC | 36,912 | 37,738 | 826 | 0.51% | $537.59K |
| CHUBB LTD | 11,474 | 11,585 | 111 | 0.47% | $408.64K |
| PROLOGIS INC REIT | 26,712 | 27,342 | 630 | 0.47% | $255.08K |
| BRISTOL-MYERS SQUIBB CO | 58,576 | 59,927 | 1,351 | 0.43% | $600.39K |
| COMCAST CORP CL A | 105,985 | 106,984 | 999 | 0.42% | $232.68K |
| STARBUCKS CORP | 32,712 | 33,473 | 761 | 0.40% | $432.42K |
| CME GROUP INC CL A | 10,373 | 10,618 | 245 | 0.40% | $315.31K |
| ALTRIA GROUP INC | 48,343 | 49,415 | 1,072 | 0.40% | $337.66K |
| MCKESSON CORP | 3,583 | 3,631 | 48 | 0.39% | $111.09K |
| AUTOMATIC DATA PROCESSING INC | 11,658 | 11,908 | 250 | 0.38% | -$95.44K |
| INTERCONTINENTAL EXCHANGE INC | 16,477 | 16,781 | 304 | 0.38% | $505.78K |
| NORTHROP GRUMMAN CORP | 4,120 | 4,202 | 82 | 0.38% | $505.06K |
| SOUTHERN CO | 31,659 | 32,422 | 763 | 0.38% | -$81.60K |
| GENERAL DYNAMICS CORPORATION | 7,744 | 7,948 | 204 | 0.36% | $119.56K |
| DUKE ENERGY CORP NEW | 22,376 | 22,889 | 513 | 0.36% | -$3.76K |
| TRANE TECHNOLOGI | 6,407 | 6,524 | 117 | 0.36% | -$130.64K |
| MARSH & MCLENNAN | 14,147 | 14,421 | 274 | 0.35% | $193.60K |
| MOODYS CORP | 5,160 | 5,249 | 89 | 0.35% | $227.83K |
| WASTE MANAGEMENT INC | 11,594 | 11,861 | 267 | 0.34% | $319.86K |
| SHERWIN WILLIAMS CO | 7,176 | 7,298 | 122 | 0.34% | $112.87K |
| PNC FINANCIAL SERVICES GRP INC | 11,333 | 11,544 | 211 | 0.34% | $508.94K |
| US BANCORP DEL | 44,787 | 45,753 | 966 | 0.34% | $476.54K |
| AMERICAN TOWER CORP | 13,478 | 13,776 | 298 | 0.32% | $57.47K |
| BANK OF NEW YORK MELLON CORP | 20,297 | 20,529 | 232 | 0.32% | $271.18K |
| EMERSON ELECTRIC CO | 16,199 | 16,541 | 342 | 0.32% | $169.97K |
| CUMMINS INC | 3,964 | 4,063 | 99 | 0.31% | $616.78K |
| ECOLAB INC | 8,160 | 8,336 | 176 | 0.31% | $258.44K |
| UNITED PARCEL SERVICE INC CL B | 21,181 | 21,754 | 573 | 0.30% | $268.44K |
| CINTAS CORP | 11,598 | 11,831 | 233 | 0.30% | $138.77K |
| ELEVANCE HEALTH INC | 6,477 | 6,538 | 61 | 0.30% | $205.94K |
| ILLINOIS TOOL WORKS INC | 8,388 | 8,539 | 151 | 0.29% | $184.90K |
| MONDELEZ INTL INC | 37,238 | 37,985 | 747 | 0.29% | $81.29K |
| AON PLC-CLASS A | 6,208 | 6,330 | 122 | 0.29% | $98.28K |
| NIKE INC CL B | 34,189 | 35,010 | 821 | 0.28% | -$44.30K |
| COLGATE-PALMOLIVE CO | 23,261 | 23,730 | 469 | 0.28% | $350.32K |
| Enterprise Products Partners LP | 62,316 | 63,681 | 1,365 | 0.28% | $194.86K |
| CSX CORP | 53,655 | 54,813 | 1,158 | 0.27% | $137.09K |
| CENCORA INC | 5,579 | 5,710 | 131 | 0.27% | $166.50K |
| MOTOROLA SOLUTIONS INC | 4,797 | 4,906 | 109 | 0.26% | $23.87K |
| REPUBLIC SVCS | 8,987 | 9,115 | 128 | 0.26% | $89.09K |
| TE CONNECTIVITY | 8,503 | 8,660 | 157 | 0.25% | -$171.05K |
| L3HARRIS TECHNOLOGIES INC | 5,383 | 5,505 | 122 | 0.25% | $331.16K |
| ARTHUR J GALLAGHAR AND CO | 7,380 | 7,561 | 181 | 0.25% | $44.25K |
| AMERICAN ELECTRIC POWER CO INC | 15,389 | 15,720 | 331 | 0.25% | $32.18K |
| TRAVELERS COS IN | 6,476 | 6,563 | 87 | 0.24% | $127.66K |
| AIR PRODUCTS and CHEMICALS INC | 6,408 | 6,549 | 141 | 0.23% | $230.09K |
| AFLAC INC | 15,390 | 15,424 | 34 | 0.22% | $61.64K |
| BECTON DICKINSON and CO | 8,247 | 8,401 | 154 | 0.22% | $235.61K |
| PHILLIPS 66 | 11,631 | 11,863 | 232 | 0.22% | $119.61K |
| MPLX LP PARTNERSHIP SHARES | 29,331 | 29,937 | 606 | 0.22% | $184.64K |
| SEMPRA ENERGY | 18,778 | 19,215 | 437 | 0.22% | -$54.55K |
| REALTY INCOME CORP REIT | 26,315 | 27,076 | 761 | 0.22% | $130.22K |
| NASDAQ INC | 16,515 | 16,805 | 290 | 0.21% | $216.37K |
| ZOETIS INC CL A | 12,754 | 12,973 | 219 | 0.21% | -$218.43K |
| ALLSTATE CORPORATION | 7,585 | 7,706 | 121 | 0.20% | $80.74K |
| METLIFE INC | 19,141 | 19,399 | 258 | 0.20% | $2.36K |
| WW GRAINGER INC | 1,376 | 1,399 | 23 | 0.20% | $163.73K |
| CARDINAL HEALTH INC | 6,871 | 6,993 | 122 | 0.20% | $191.88K |
| FASTENAL CO | 33,028 | 33,797 | 769 | 0.19% | $106.34K |
| AMERIPRISE FINANCIAL INC | 2,712 | 2,734 | 22 | 0.19% | $213.43K |
| TARGET CORP | 13,078 | 13,331 | 253 | 0.18% | $193.43K |
| ROCKWELL AUTOMATION INC | 3,238 | 3,307 | 69 | 0.18% | $201.65K |
| XCEL ENERGY INC | 17,020 | 17,413 | 393 | 0.17% | -$57.08K |
| DR HORTON INC | 8,574 | 8,597 | 23 | 0.17% | $1.37K |
| ENTERGY CORP | 12,847 | 13,148 | 301 | 0.16% | $26.29K |
| KROGER CO | 19,029 | 19,503 | 474 | 0.16% | $14.95K |
| PUB SERV ENTERP | 14,363 | 14,694 | 331 | 0.16% | $53.11K |
| MICROCHIP TECHNOLOGY | 15,530 | 15,908 | 378 | 0.16% | $238.35K |
| NUCOR CORP | 6,603 | 6,734 | 131 | 0.16% | $205.99K |
| COMFORT SYSTEMS USA INC | 1,013 | 1,036 | 23 | 0.15% | $205.08K |
| SYSCO CORP | 13,760 | 14,094 | 334 | 0.15% | $159.69K |
| ROPER TECHNOLOGIES INC | 3,098 | 3,170 | 72 | 0.15% | -$205.37K |
| VULCAN MATERIALS CO | 3,800 | 3,888 | 88 | 0.15% | $68.40K |
| PRUDENTL FINL | 10,131 | 10,304 | 173 | 0.15% | $91.25K |
| CONSOLIDATED EDISON INC | 10,381 | 10,628 | 247 | 0.15% | $122.05K |
| AGILENT TECHNOLOGIES INC | 8,157 | 8,344 | 187 | 0.15% | -$77.01K |
| RESMED INC | 4,213 | 4,298 | 85 | 0.14% | $70.11K |
| HARTFORD INSURANCE GROUP INC/THE | 8,089 | 8,200 | 111 | 0.14% | $103.00K |
| PAYCHEX INC | 10,351 | 10,597 | 246 | 0.14% | -$118.51K |
| STATE STREET CORP | 8,162 | 8,220 | 58 | 0.14% | $131.65K |
| WEC ENERGY GROUP INC | 9,266 | 9,573 | 307 | 0.14% | $24.15K |
| XYLEM INC | 7,004 | 7,167 | 163 | 0.13% | -$68.44K |
| FIFTH THIRD BANCORP | 19,030 | 19,469 | 439 | 0.13% | $185.70K |
| KIMBERLY CLARK CORP | 9,546 | 9,767 | 221 | 0.13% | -$166.15K |
| RAYMOND JAMES FINANCIAL INC. | 5,732 | 5,790 | 58 | 0.13% | $50.83K |
| ARCHER DANIELS MIDLAND CO | 13,809 | 14,144 | 335 | 0.12% | $116.17K |
| HERSHEY CO/THE | 4,257 | 4,363 | 106 | 0.11% | $127.58K |
| AMEREN CORP | 7,777 | 7,959 | 182 | 0.11% | $28.60K |
| DTE ENERGY CO | 5,969 | 6,116 | 147 | 0.11% | $12.83K |
| CBOE GLOBAL MARKETS INC | 3,007 | 3,082 | 75 | 0.11% | $78.28K |
| DOVER CORP | 3,940 | 4,037 | 97 | 0.11% | $98.46K |
| ATMOS ENERGY CORP | 4,616 | 4,762 | 146 | 0.10% | -$548 |
| TRACTOR SUPPLY CO. | 15,232 | 15,551 | 319 | 0.10% | -$32.97K |
| STEEL DYNAMICS INC | 4,231 | 4,300 | 69 | 0.10% | $108.73K |
| WR BERKLEY CORP | 10,913 | 11,185 | 272 | 0.10% | -$11.47K |
| HUBBELL INC | 1,528 | 1,565 | 37 | 0.10% | $45.47K |
| PPG INDUSTRIES INC | 6,484 | 6,602 | 118 | 0.10% | $129.58K |
| EVERSOURCE ENERGY | 10,673 | 11,042 | 369 | 0.10% | -$24.44K |
| STERIS PLC | 2,831 | 2,889 | 58 | 0.10% | $91.38K |
| REGIONS FINANCIAL CORP | 25,651 | 26,267 | 616 | 0.10% | $127.86K |
| AMERICAN WATER WRKS COMPANY | 5,608 | 5,744 | 136 | 0.10% | $21.49K |
| CINCINNATI FINANCIAL CORP | 4,496 | 4,594 | 98 | 0.10% | $44.09K |
| BROWN & BROWN | 9,490 | 10,050 | 560 | 0.09% | -$32.13K |
| WILLIAMS-SONOMA INC | 3,505 | 3,518 | 13 | 0.09% | $38.80K |
| TEXAS PACIFIC LAND CORP | 665 | 2,025 | 1,360 | 0.09% | $78.08K |
| EDISON INTL | 11,060 | 11,326 | 266 | 0.09% | $92.88K |
| CHURCH & DWIGHT | 7,002 | 7,068 | 66 | 0.09% | $66.29K |
| T ROWE PRICE GRP | 6,320 | 6,428 | 108 | 0.09% | $31.32K |
| CH ROBINSON WORLDWIDE INC | 3,398 | 3,481 | 83 | 0.09% | $155.36K |
| BROADRIDGE FINL | 3,370 | 3,439 | 69 | 0.09% | -$64.89K |
| CASEY'S GENERAL | 1,068 | 1,093 | 25 | 0.09% | $114.82K |
| ROYAL GOLD INC | 2,420 | 2,482 | 62 | 0.09% | $230.54K |
| Invesco Government & Agency Portfolio, Institutional Class | 422,417 | 651,297 | 228,880 | 0.09% | $228.88K |
| CMS ENERGY CORP | 8,605 | 8,960 | 355 | 0.08% | $7.65K |
| EXPEDITORS INTL OF WASH INC | 3,899 | 3,944 | 45 | 0.08% | $157.88K |
| NISOURCE INC | 13,540 | 14,044 | 504 | 0.08% | $51.84K |
| PRINCIPAL FINL GROUP INC | 6,408 | 6,471 | 63 | 0.08% | $74.40K |
| QUEST DIAGNOSTICS INC | 3,216 | 3,277 | 61 | 0.08% | $47.04K |
| ALBEMARLE CORP | 3,386 | 3,468 | 82 | 0.08% | $259.14K |
| GENUINE PARTS CO | 3,996 | 4,095 | 99 | 0.07% | $60.43K |
| HUNT J B TRANSPORT SERVICES IN | 2,782 | 2,803 | 21 | 0.07% | $98.46K |
| SNAP-ON INCORPORATED | 1,500 | 1,531 | 31 | 0.07% | $57.19K |
| TYSON FOODS INC CL A | 8,212 | 8,330 | 118 | 0.07% | $122.02K |
| HEICO CORP | 1,583 | 1,622 | 39 | 0.07% | $33.71K |
| HP INC | 26,869 | 27,515 | 646 | 0.07% | -$208.57K |
| EVERGY INC | 6,613 | 6,774 | 161 | 0.07% | $11.82K |
| LENNOX INTL INC | 1,009 | 1,030 | 21 | 0.07% | $387 |
| RELIANCE STEEL and ALUMINUM CO | 1,512 | 1,540 | 28 | 0.07% | $80.40K |
| ALLIANT ENERGY CORPORATION | 7,388 | 7,569 | 181 | 0.07% | $5.21K |
| Brookfield Infrastructure Partners LP | 13,280 | 13,580 | 300 | 0.06% | $37.14K |
| WEST PHARMACEUTICAL SVCS INC | 2,071 | 2,122 | 51 | 0.06% | -$93.73K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,126 | 1,154 | 28 | 0.06% | $122.67K |
| CDW CORPORATION | 3,764 | 3,831 | 67 | 0.06% | -$115.67K |
| ESSEX PROPERTY TRUST INC | 1,854 | 1,898 | 44 | 0.06% | $11.27K |
| LYONDELLBASELL-A | 9,251 | 9,472 | 221 | 0.06% | $34.70K |
| MID AMERICA APT CMNTY INC | 3,368 | 3,450 | 82 | 0.06% | $31.46K |
| MCCORMICK-N/V | 7,275 | 7,456 | 181 | 0.06% | -$5.76K |
| ITT INC | 2,238 | 2,512 | 274 | 0.06% | $43.75K |
| NORDSON CORP | 1,616 | 1,655 | 39 | 0.06% | $79.52K |
| IDEX CORPORATION | 2,160 | 2,200 | 40 | 0.06% | $66.46K |
| FIDELITY NATIONAL FINL INC | 7,815 | 7,977 | 162 | 0.06% | $2.17K |
| LINCOLN ELECTRIC HLDGS INC | 1,587 | 1,621 | 34 | 0.06% | $58.06K |
| GRACO INC | 4,766 | 4,884 | 118 | 0.06% | $36.80K |
| AVERY DENNISON CORP | 2,237 | 2,272 | 35 | 0.06% | $30.25K |
| CARLISLE COS INC | 1,227 | 1,229 | 2 | 0.05% | $20.12K |
| ALLEGION PLC | 2,465 | 2,531 | 66 | 0.05% | $9.98K |
| FRANKLIN RESOURCES INC | 14,929 | 15,331 | 402 | 0.05% | $70.57K |
| DOMINOS PIZZA INC | 973 | 992 | 19 | 0.05% | $19.35K |
| CLOROX CO | 3,520 | 3,595 | 75 | 0.05% | $9.62K |
| MASCO CORPORATION | 6,020 | 6,116 | 96 | 0.05% | $14.35K |
| RPM INTL INC | 3,684 | 3,772 | 88 | 0.05% | $866 |
| BEST BUY CO INC | 6,078 | 6,187 | 109 | 0.05% | -$96.47K |
| EVERCORE INC A | 1,107 | 1,137 | 30 | 0.05% | $75.59K |
| HORMEL FOODS CRP | 15,812 | 16,190 | 378 | 0.05% | $57.05K |
| WATSCO INC | 1,000 | 1,026 | 26 | 0.05% | $28.49K |
| DICKS SPORTING GOODS INC | 1,626 | 1,949 | 323 | 0.05% | $33.62K |
| REINSURANCE GROUP OF AMERICA | 1,903 | 1,937 | 34 | 0.05% | $45.51K |
| REGENCY CENTERS CORP REIT | 5,216 | 5,382 | 166 | 0.05% | $32.54K |
| ERIE INDEMNITY CO CL A | 1,327 | 1,359 | 32 | 0.05% | -$3.72K |
| RENAISSANCERE | 1,356 | 1,360 | 4 | 0.05% | $38.57K |
| JACK HENRY | 2,099 | 2,134 | 35 | 0.05% | $69.81K |
| UNUM GROUP | 4,915 | 4,929 | 14 | 0.05% | $13.60K |
| UDR INC | 9,522 | 9,727 | 205 | 0.05% | $40.56K |
| EQUITY LIFESTYLE PPTYS INC | 5,570 | 5,705 | 135 | 0.05% | $20.34K |
| STANLEY BLACK and DECKER INC | 4,451 | 4,561 | 110 | 0.05% | $57.35K |
| ASSURANT INC | 1,450 | 1,474 | 24 | 0.05% | $44.01K |
| DONALDSON CO INC | 3,364 | 3,413 | 49 | 0.05% | $64.50K |
| ADVANCED DRAINAGE SYSTEMS INC | 2,231 | 2,286 | 55 | 0.05% | $35.11K |
| SERVICE CORP INTERNATIONAL INC | 4,030 | 4,126 | 96 | 0.04% | -$4.69K |
| PINNACLE WEST CAPITAL CORP | 3,436 | 3,527 | 91 | 0.04% | $25.83K |
| JM SMUCKER CO/THE | 3,068 | 3,142 | 74 | 0.04% | $11.78K |
| GLOBE LIFE INC | 2,325 | 2,340 | 15 | 0.04% | $22.35K |
| ESSENTIAL UTILITIES INC | 8,059 | 8,328 | 269 | 0.04% | $8.50K |
| AMERICAN FINL GROUP INC OHIO | 2,394 | 2,453 | 59 | 0.04% | $4.31K |
| SEI INVESTMENTS | 3,558 | 3,611 | 53 | 0.04% | $30.42K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,547 | 3,575 | 28 | 0.04% | $6.94K |
| AES CORP | 20,473 | 20,958 | 485 | 0.04% | $23.07K |
| SOUTHSTATE BANK CORP | 2,909 | 2,959 | 50 | 0.04% | $44.91K |
| WESTLAKE CORP | 3,683 | 3,774 | 91 | 0.04% | $45.93K |
| ENSIGN GROUP INC | 1,660 | 1,707 | 47 | 0.04% | -$5.94K |
| WINTRUST FINL | 1,927 | 1,974 | 47 | 0.04% | $40.60K |
| OWENS CORNING INC | 2,401 | 2,417 | 16 | 0.04% | -$16.02K |
| TETRA TECH INC | 7,556 | 7,681 | 125 | 0.04% | $47.63K |
| APPLIED INDU TEC | 1,083 | 1,108 | 25 | 0.04% | $10.11K |
| EASTGROUP PROP | 1,533 | 1,571 | 38 | 0.04% | $17.80K |
| OLD REPUBLIC INTL CORP | 7,143 | 7,285 | 142 | 0.04% | $3.49K |
| UMB FINANCIAL CORP | 2,178 | 2,232 | 54 | 0.04% | $50.99K |
| FACTSET RESEARCH SYSTEMS INC | 1,084 | 1,100 | 16 | 0.04% | -$9.42K |
| POOL CORP | 1,070 | 1,095 | 25 | 0.04% | -$7.53K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,976 | 5,084 | 108 | 0.04% | -$11.91K |
| REXFORD INDUSTRIAL REALTY INC | 6,801 | 6,851 | 50 | 0.04% | -$3.35K |
| OSHKOSH CORP | 1,842 | 1,864 | 22 | 0.03% | $40.98K |
| OGE ENERGY CORP | 5,790 | 6,052 | 262 | 0.03% | $8.78K |
| TORO CO | 2,836 | 2,881 | 45 | 0.03% | $51.68K |
| Brookfield Renewable Partners LP | 8,157 | 8,801 | 644 | 0.03% | $13.42K |
| ZIONS BANCORP NA | 4,243 | 4,347 | 104 | 0.03% | $39.33K |
| CULLEN FROST BANKERS INC | 1,851 | 1,885 | 34 | 0.03% | $31.86K |
| UGI CORP NEW | 6,181 | 6,318 | 137 | 0.03% | $46.78K |
| CUBESMART | 6,551 | 6,710 | 159 | 0.03% | $5.05K |
| AGCO CORP | 2,149 | 2,193 | 44 | 0.03% | $27.02K |
| PRIMERICA INC | 928 | 937 | 9 | 0.03% | $5.31K |
| SMITH (AO) CORP | 3,288 | 3,340 | 52 | 0.03% | $28.48K |
| CARETRUST REIT INC | 6,423 | 6,570 | 147 | 0.03% | $22.77K |
| BROWN FORMAN CORP NON VTG CL B | 8,729 | 8,939 | 210 | 0.03% | $6.97K |
| AGREE REALTY CORP | 3,183 | 3,386 | 203 | 0.03% | $12.18K |
| SKYWORKS SOLUTIONS INC | 4,266 | 4,378 | 112 | 0.03% | -$87.44K |
| BOK FINL CORP | 1,831 | 1,864 | 33 | 0.03% | $50.72K |
| APTARGROUP INC | 1,896 | 1,934 | 38 | 0.03% | $21.70K |
| WATTS WATER TECH INC CL A | 784 | 803 | 19 | 0.03% | $26.63K |
| LITTELFUSE INC | 716 | 729 | 13 | 0.03% | $61.81K |
| EASTMAN CHEMICAL CO | 3,304 | 3,361 | 57 | 0.03% | $36.33K |
| NNN REIT INC | 5,425 | 5,590 | 165 | 0.03% | $13.44K |
| CADENCE BANK | 5,353 | 5,483 | 130 | 0.03% | $28.87K |
| RYDER SYSTEM INC | 1,171 | 1,187 | 16 | 0.03% | $28.88K |
| FIRST INDUSTRIAL REALTY TRUST | 3,803 | 3,897 | 94 | 0.03% | $15.91K |
| NATL FUEL GAS CO | 2,596 | 2,659 | 63 | 0.03% | $17.84K |
| INGREDION INC | 1,847 | 1,873 | 26 | 0.03% | $8.04K |
| SIMPSON MFG | 1,194 | 1,219 | 25 | 0.03% | $4.75K |
| COMMERCE BCSHS | 3,833 | 4,093 | 260 | 0.03% | $13.72K |
| AIR LEASE CORP CL A | 3,215 | 3,292 | 77 | 0.03% | $7.45K |
| IDACORP INC | 1,554 | 1,592 | 38 | 0.03% | $10.90K |
| DILLARDS INC CL A | 336 | 344 | 8 | 0.03% | $7.37K |
| STAG INDUSTRIAL INC CL A | 5,364 | 5,496 | 132 | 0.03% | $875 |
| MSA SAFETY INC | 1,123 | 1,151 | 28 | 0.03% | $27.55K |
| CHURCHILL DOWNS INC | 2,019 | 2,056 | 37 | 0.03% | $1.94K |
| PROSPERITY BNCSH | 2,730 | 2,796 | 66 | 0.03% | $13.26K |
| TIMKEN CO | 2,005 | 2,054 | 49 | 0.02% | $34.00K |
| GATX CORP | 1,020 | 1,049 | 29 | 0.02% | $30.84K |
| FIRST AMERICAN FINANCIAL CORP | 2,926 | 3,000 | 74 | 0.02% | $6.64K |
| NEXSTAR MEDIA GROUP INC | 868 | 890 | 22 | 0.02% | $19.12K |
| TERRENO REALTY CORP | 2,970 | 3,045 | 75 | 0.02% | $17.71K |
| MARKETAXESS HLDGS INC | 1,071 | 1,100 | 29 | 0.02% | $14.73K |
| HANOVER INSURANCE GROUP INC | 1,025 | 1,045 | 20 | 0.02% | $6.82K |
| UFP INDUSTRIES INC | 1,692 | 1,716 | 24 | 0.02% | $21.34K |
| UNITED BANKSHS | 4,070 | 4,133 | 63 | 0.02% | $29.28K |
| THOR INDUSTRIES INC | 1,530 | 1,556 | 26 | 0.02% | $14.41K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 2,569 | 2,636 | 67 | 0.02% | $21.95K |
| HOME BANCSHARES INC | 5,665 | 5,786 | 121 | 0.02% | $15.90K |
| PORTLAND GENERAL ELECTRIC CO | 3,151 | 3,314 | 163 | 0.02% | $22.59K |
| ATLANTIC UNION B | 4,095 | 4,196 | 101 | 0.02% | $29.80K |
| BLACK HILLS CORP | 2,098 | 2,218 | 120 | 0.02% | $28.79K |
| BALCHEM CORP | 929 | 951 | 22 | 0.02% | $19.33K |
| RLI CORP | 2,638 | 2,702 | 64 | 0.02% | $2.34K |
| BANK OZK | 3,240 | 3,296 | 56 | 0.02% | $10.99K |
| BRUNSWICK CORP | 1,880 | 1,917 | 37 | 0.02% | $29.49K |
| LANDSTAR SYSTEM INC | 993 | 1,009 | 16 | 0.02% | $23.17K |
| SELECTIVE INSURANCE GROUP INC | 1,751 | 1,780 | 29 | 0.02% | $17.74K |
| SPIRE INC | 1,698 | 1,740 | 42 | 0.02% | $305 |
| NEW JERSEY RESOURCES CORP | 2,887 | 2,966 | 79 | 0.02% | $18.86K |
| MATSON INC | 910 | 915 | 5 | 0.02% | $54.81K |
Top 300 of 418, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 122,718 | 107,571 | -15,147 | 3.64% | -$5.27M |
| BROADCOM INC | 95,788 | 74,292 | -21,496 | 3.21% | -$10.79M |
| Invesco Private Prime Fund | 3,699,488 | 3,246,351 | -453,137 | 0.42% | -$453.14K |
| MSCI INC | 2,223 | 2,208 | -15 | 0.18% | $36.81K |
| Invesco Private Government Fund | 1,420,929 | 1,249,953 | -170,976 | 0.16% | -$170.98K |
| MORNINGSTAR INC | 1,211 | 1,209 | -2 | 0.03% | -$12.77K |
| LITHIA MOTORS INC CL A | 732 | 718 | -14 | 0.03% | $2.32K |
| CHEMED CORP | 421 | 419 | -2 | 0.02% | -$2.61K |
| AVNET INC | 2,396 | 2,391 | -5 | 0.02% | $33.09K |
| WASHINGTON FEDERAL INC | 2,261 | 2,254 | -7 | 0.01% | $7.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDSAY CORP | 314 | 314 | 0 | 0.01% | $4.41K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.