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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 76,135 | 76,135 | 0.08% | $7.32M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 165,183 | 165,183 | 0.08% | $7.31M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 30,261 | 30,261 | 0.03% | $2.88M |
| VERSANT MEDIA GROUP INC - A | 0 | 65,820 | 65,820 | 0.02% | $2.14M |
| CUSHMAN & WAKEFI | 0 | 87,171 | 87,171 | 0.02% | $1.43M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 41,589 | 41,589 | 0.00% | $358.50K |
| F&G ANNUITIES | 0 | 4,455 | 4,455 | 0.00% | $131.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDTRONIC PLC | 76,574 | 0 | -76,574 | 0.00% | -$6.95M |
| AMCOR PLC | 675,081 | 0 | -675,081 | 0.00% | -$5.33M |
| KELLOGG CO | 50,315 | 0 | -50,315 | 0.00% | -$4.18M |
| FRONTIER COMMUNICATIONS PARENT INC | 83,390 | 0 | -83,390 | 0.00% | -$3.15M |
| INTERPUBLIC GRP | 116,845 | 0 | -116,845 | 0.00% | -$3.00M |
| AerCap Holdings N.V. (Ireland) | 17,649 | 0 | -17,649 | 0.00% | -$2.30M |
| TRANE TECHNOLOGI | 4,700 | 0 | -4,700 | 0.00% | -$2.11M |
| HANESBRANDS INC | 284,627 | 0 | -284,627 | 0.00% | -$1.88M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,699,020 | 0 | -1,699,020 | 0.00% | -$1.70M |
| CIVITAS RESOURCES INC | 56,740 | 0 | -56,740 | 0.00% | -$1.64M |
| SYNOVUS FINL | 35,946 | 0 | -35,946 | 0.00% | -$1.60M |
| CUSHMAN & WAKEFI | 97,935 | 0 | -97,935 | 0.00% | -$1.54M |
| PREMIER INC-CL A | 52,075 | 0 | -52,075 | 0.00% | -$1.46M |
| NXP SEMICONDUCTO | 6,652 | 0 | -6,652 | 0.00% | -$1.39M |
| Credicorp Ltd | 4,957 | 0 | -4,957 | 0.00% | -$1.29M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 81,426 | 0 | -81,426 | 0.00% | -$1.25M |
| GARMIN LTD | 5,797 | 0 | -5,797 | 0.00% | -$1.24M |
| ARCH CAPITAL GRP | 13,720 | 0 | -13,720 | 0.00% | -$1.18M |
| ALLETE INC | 17,545 | 0 | -17,545 | 0.00% | -$1.18M |
| PINNACLE FINL PARTNERS INC | 13,705 | 0 | -13,705 | 0.00% | -$1.17M |
| APTIV PLC | 13,737 | 0 | -13,737 | 0.00% | -$1.11M |
| ODP CORP/THE | 36,742 | 0 | -36,742 | 0.00% | -$1.02M |
| SOFI TECHNOLOGIES INC A | 33,760 | 0 | -33,760 | 0.00% | -$1.00M |
| COCA COLA EUROPEAN PARTNERS PLC | 10,268 | 0 | -10,268 | 0.00% | -$912.11K |
| TTM TECHNOLOGIES INC | 12,815 | 0 | -12,815 | 0.00% | -$861.17K |
| Spotify Technology SA | 1,312 | 0 | -1,312 | 0.00% | -$859.78K |
| LIGHT & WONDER I | 11,587 | 0 | -11,587 | 0.00% | -$842.37K |
| ANYWHERE REAL ESTATE INC | 80,246 | 0 | -80,246 | 0.00% | -$806.47K |
| EVEREST RE GROUP | 2,423 | 0 | -2,423 | 0.00% | -$762.08K |
| OPENDOOR TECHNOLOGIES INC | 83,735 | 0 | -83,735 | 0.00% | -$650.62K |
| AXIS CAPITAL | 6,922 | 0 | -6,922 | 0.00% | -$648.31K |
| POPULAR INC | 5,709 | 0 | -5,709 | 0.00% | -$636.38K |
| HUDSON PACIFIC PROPERTIES INC | 237,630 | 0 | -237,630 | 0.00% | -$579.82K |
| AUTOLIV INC | 4,934 | 0 | -4,934 | 0.00% | -$576.29K |
| WAYFAIR INC- A | 5,078 | 0 | -5,078 | 0.00% | -$525.62K |
| CBOE GLOBAL MARKETS INC | 1,994 | 0 | -1,994 | 0.00% | -$489.81K |
| LAZARD INC CL A | 10,036 | 0 | -10,036 | 0.00% | -$489.76K |
| LIVE NATION ENTERTAINMENT INC | 3,030 | 0 | -3,030 | 0.00% | -$453.08K |
| Grab Holdings Ltd | 74,276 | 0 | -74,276 | 0.00% | -$446.40K |
| TRANSOCEAN LTD | 115,404 | 0 | -115,404 | 0.00% | -$443.15K |
| MERCADOLIBRE INC | 187 | 0 | -187 | 0.00% | -$435.20K |
| ATI INC | 4,344 | 0 | -4,344 | 0.00% | -$429.93K |
| EVERUS CONSTRUCTION GROUP INC | 4,610 | 0 | -4,610 | 0.00% | -$419.00K |
| ICON PLC | 2,418 | 0 | -2,418 | 0.00% | -$415.46K |
| RENAISSANCERE | 1,572 | 0 | -1,572 | 0.00% | -$399.43K |
| H&R BLOCK INC | 7,943 | 0 | -7,943 | 0.00% | -$395.08K |
| GEO GROUP INC/TH | 23,204 | 0 | -23,204 | 0.00% | -$393.77K |
| TEXAS CAPITAL BANCSHARES INC | 4,645 | 0 | -4,645 | 0.00% | -$389.44K |
| WYNN RESORTS LTD | 3,231 | 0 | -3,231 | 0.00% | -$384.46K |
| Common Stock | 1,935 | 0 | -1,935 | 0.00% | -$378.64K |
| ALLEGION PLC | 2,222 | 0 | -2,222 | 0.00% | -$368.34K |
| GAMESTOP CORP CL A | 15,521 | 0 | -15,521 | 0.00% | -$345.96K |
| HERBALIFE NUTRIT | 42,877 | 0 | -42,877 | 0.00% | -$343.02K |
| AMERIS BANCORP | 4,732 | 0 | -4,732 | 0.00% | -$338.91K |
| MDU RESOURCES GROUP INC | 17,537 | 0 | -17,537 | 0.00% | -$336.36K |
| PERRIGO CO PLC | 15,685 | 0 | -15,685 | 0.00% | -$325.31K |
| CHART INDUSTRIES INC | 1,620 | 0 | -1,620 | 0.00% | -$323.38K |
| BRINK'S CO/THE | 2,832 | 0 | -2,832 | 0.00% | -$314.81K |
| ASSURED GUARANTY | 3,775 | 0 | -3,775 | 0.00% | -$304.19K |
| UMB FINANCIAL CORP | 2,806 | 0 | -2,806 | 0.00% | -$299.91K |
| OUTFRONT MEDIA INC | 16,375 | 0 | -16,375 | 0.00% | -$289.67K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 18,185 | 0 | -18,185 | 0.00% | -$286.05K |
| FULTON FINANCIAL CORP | 16,434 | 0 | -16,434 | 0.00% | -$285.46K |
| SALLY BEAUTY HOL | 18,844 | 0 | -18,844 | 0.00% | -$284.73K |
| AMERICAN AIRLINES GROUP INC | 21,472 | 0 | -21,472 | 0.00% | -$281.93K |
| TRINITY INDUSTRIES INC | 9,822 | 0 | -9,822 | 0.00% | -$268.83K |
| CORPORATE OFFICE PROPERTIES TR | 9,430 | 0 | -9,430 | 0.00% | -$265.64K |
| INDEPENDENT BANK CORP MASS | 3,826 | 0 | -3,826 | 0.00% | -$257.45K |
| BOK FINL CORP | 2,366 | 0 | -2,366 | 0.00% | -$247.44K |
| PAR PACIFIC HOLDINGS INC | 6,178 | 0 | -6,178 | 0.00% | -$247.00K |
| StoneCompany Ltd. - | 12,912 | 0 | -12,912 | 0.00% | -$245.46K |
| MILLROSE PROPERTIES INC | 7,319 | 0 | -7,319 | 0.00% | -$235.74K |
| FIRST FIN BANCRP | 9,686 | 0 | -9,686 | 0.00% | -$226.75K |
| UNITED COMMUNITY BANKS GA | 7,733 | 0 | -7,733 | 0.00% | -$225.80K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 5,131 | 0 | -5,131 | 0.00% | -$224.02K |
| LXP INDUSTRIAL TRUST REIT | 23,262 | 0 | -23,262 | 0.00% | -$220.76K |
| SCOTTS MIRACLE GRO CO | 4,057 | 0 | -4,057 | 0.00% | -$217.13K |
| INDEPENDENCE REALTY TR INC | 13,500 | 0 | -13,500 | 0.00% | -$215.06K |
| NCR VOYIX CORP | 18,795 | 0 | -18,795 | 0.00% | -$214.45K |
| APOLLO COMMERCIA | 21,622 | 0 | -21,622 | 0.00% | -$211.68K |
| ATLANTIC UNION B | 6,451 | 0 | -6,451 | 0.00% | -$209.79K |
| LULULEMON ATHLETICA INC | 1,220 | 0 | -1,220 | 0.00% | -$208.06K |
| PHILLIPS EDISON and CO INC | 6,069 | 0 | -6,069 | 0.00% | -$205.37K |
| GREIF INC-CL A | 3,578 | 0 | -3,578 | 0.00% | -$203.55K |
| DAUCH CORPORATION | 32,706 | 0 | -32,706 | 0.00% | -$202.78K |
| KNIFE RIVER HOLDING CO W/I | 3,285 | 0 | -3,285 | 0.00% | -$198.61K |
| PENNYMAC MORTGAGE INV TRUST | 16,230 | 0 | -16,230 | 0.00% | -$195.41K |
| DIAMONDROCK HOSPITALITY CO | 23,620 | 0 | -23,620 | 0.00% | -$184.71K |
| RLI CORP | 3,112 | 0 | -3,112 | 0.00% | -$183.48K |
| BRANDYWINE RLTY | 52,443 | 0 | -52,443 | 0.00% | -$179.88K |
| RXO INC | 9,839 | 0 | -9,839 | 0.00% | -$174.45K |
| MFA FINANCIAL INC | 19,289 | 0 | -19,289 | 0.00% | -$173.41K |
| XP Inc | 8,663 | 0 | -8,663 | 0.00% | -$157.84K |
| SELECT MEDICAL HLDGS CORP | 10,786 | 0 | -10,786 | 0.00% | -$149.17K |
| AMENTUM HOLDINGS INC | 6,536 | 0 | -6,536 | 0.00% | -$146.47K |
| UNITI GROUP INC | 23,865 | 0 | -23,865 | 0.00% | -$137.46K |
| RLJ LODGING TRUST | 19,074 | 0 | -19,074 | 0.00% | -$129.70K |
| GRAY TELEVISION INC | 27,331 | 0 | -27,331 | 0.00% | -$124.90K |
| CRACKER BARREL OLD CTRY ST INC | 3,519 | 0 | -3,519 | 0.00% | -$118.59K |
| BLUELINX HOLDINGS INC | 1,556 | 0 | -1,556 | 0.00% | -$101.82K |
| INSPERITY INC | 2,231 | 0 | -2,231 | 0.00% | -$98.43K |
| SOLAREDGE TECHNOLOGIES INC | 2,474 | 0 | -2,474 | 0.00% | -$86.81K |
| B&G FOODS INC | 21,090 | 0 | -21,090 | 0.00% | -$84.36K |
| Clarivate PLC COM NPV | 23,811 | 0 | -23,811 | 0.00% | -$80.96K |
| CABLE ONE INC | 512 | 0 | -512 | 0.00% | -$76.06K |
| VESTIS CORP | 12,086 | 0 | -12,086 | 0.00% | -$63.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,208,146 | 1,245,523 | 37,377 | 4.59% | $81.27M |
| APPLE INC | 1,247,839 | 1,382,217 | 134,378 | 3.91% | $21.28M |
| MICROSOFT CORP | 434,245 | 468,593 | 34,348 | 2.20% | -$23.23M |
| Invesco Private Prime Fund | 165,707,244 | 198,836,332 | 33,129,088 | 2.17% | $33.13M |
| AMAZON.COM INC | 695,603 | 724,837 | 29,234 | 1.89% | $3.57M |
| INTEL CORP | 2,861,175 | 3,067,777 | 206,602 | 1.56% | $28.14M |
| META PLATFORMS INC CL A | 168,146 | 195,002 | 26,856 | 1.52% | $30.70M |
| CHEVRON CORP | 638,955 | 640,556 | 1,601 | 1.24% | $12.54M |
| PFIZER INC | 2,692,908 | 2,900,068 | 207,160 | 0.84% | $10.30M |
| Invesco Private Government Fund | 61,230,592 | 75,880,843 | 14,650,252 | 0.83% | $14.65M |
| UNITEDHEALTH GRP | 212,975 | 252,288 | 39,313 | 0.79% | -$354.75K |
| MERCK & CO | 555,018 | 630,489 | 75,471 | 0.76% | $21.80M |
| PROCTER & GAMBLE | 370,742 | 406,666 | 35,924 | 0.67% | $5.97M |
| BRISTOL-MYERS SQUIBB CO | 818,349 | 955,813 | 137,464 | 0.57% | $14.92M |
| COMCAST CORP CL A | 1,457,440 | 1,649,264 | 191,824 | 0.54% | $8.50M |
| FORD MOTOR CO | 3,363,758 | 3,492,080 | 128,322 | 0.53% | $4.30M |
| CONOCOPHILLIPS | 427,182 | 459,429 | 32,247 | 0.52% | $9.93M |
| HOME DEPOT INC | 123,487 | 125,202 | 1,715 | 0.51% | $24.99K |
| NVIDIA CORP | 209,026 | 224,587 | 15,561 | 0.47% | $599.64K |
| LOCKHEED MARTIN CORP | 58,143 | 62,456 | 4,313 | 0.43% | $11.01M |
| VALERO ENERGY CORP | 217,394 | 217,478 | 84 | 0.43% | $2.60M |
| APPLIED MATERIALS INC | 103,256 | 116,674 | 13,418 | 0.41% | $13.54M |
| AMGEN INC | 102,669 | 108,423 | 5,754 | 0.40% | $6.43M |
| ELEVANCE HEALTH INC | 88,759 | 106,418 | 17,659 | 0.40% | $8.64M |
| PEPSICO INC | 229,946 | 237,494 | 7,548 | 0.40% | $2.89M |
| LAM RESEARCH CORP | 146,383 | 155,568 | 9,185 | 0.40% | $13.27M |
| WALT DISNEY CO/T | 302,709 | 318,700 | 15,991 | 0.39% | $1.86M |
| LOWES COS INC | 119,681 | 133,326 | 13,645 | 0.39% | $7.11M |
| THE CIGNA GROUP | 117,204 | 125,686 | 8,482 | 0.38% | $5.81M |
| QUALCOMM INC | 190,197 | 205,861 | 15,664 | 0.34% | -$3.20M |
| ADV MICRO DEVICE | 130,388 | 131,207 | 819 | 0.34% | -$2.33M |
| THERMO FISHER SCIENTIFIC INC | 48,004 | 52,320 | 4,316 | 0.33% | $3.04M |
| TEXAS INSTRUMENTS INC | 127,669 | 136,969 | 9,300 | 0.32% | $8.91M |
| LILLY ELI and CO | 26,515 | 27,046 | 531 | 0.31% | $5.17M |
| HONEYWELL INTL INC | 113,820 | 122,874 | 9,054 | 0.30% | $5.04M |
| VISA INC-CLASS A | 76,825 | 85,748 | 8,923 | 0.30% | $1.42M |
| FEDEX CORP | 82,888 | 83,790 | 902 | 0.29% | $5.96M |
| ORACLE CORP | 154,782 | 160,264 | 5,482 | 0.29% | -$14.27M |
| UNION PACIFIC CORP | 100,846 | 111,840 | 10,994 | 0.29% | $4.07M |
| TARGET CORP | 203,794 | 243,326 | 39,532 | 0.28% | $6.77M |
| ACCENTURE PLC-A | 79,332 | 96,345 | 17,013 | 0.28% | $5.56M |
| CENTENE CORP | 479,875 | 582,004 | 102,129 | 0.28% | $8.24M |
| ABBOTT LABS | 217,747 | 228,547 | 10,800 | 0.27% | -$1.94M |
| DEERE & CO | 43,384 | 45,557 | 2,173 | 0.26% | $4.03M |
| ANALOG DEVICES INC | 71,746 | 76,418 | 4,672 | 0.26% | $6.96M |
| UNITED PARCEL SERVICE INC CL B | 206,087 | 220,797 | 14,710 | 0.26% | $3.58M |
| LINDE PLC | 48,295 | 51,284 | 2,989 | 0.26% | $3.23M |
| NUCOR CORP | 113,520 | 126,076 | 12,556 | 0.24% | $5.37M |
| MCDONALDS CORP | 68,225 | 69,089 | 864 | 0.24% | $1.40M |
| NORTHROP GRUMMAN CORP | 29,534 | 30,789 | 1,255 | 0.23% | $4.08M |
| L3HARRIS TECHNOLOGIES INC | 54,554 | 58,941 | 4,387 | 0.22% | $4.44M |
| DOW INC | 570,194 | 714,884 | 144,690 | 0.21% | $6.10M |
| EOG RESOURCES INC | 160,771 | 171,770 | 10,999 | 0.21% | $2.24M |
| SLB LTD | 355,766 | 397,947 | 42,181 | 0.21% | $6.42M |
| MONDELEZ INTL INC | 279,464 | 318,462 | 38,998 | 0.20% | $2.56M |
| MASTERCARD INC CL A | 30,950 | 34,137 | 3,187 | 0.20% | $1.31M |
| REGENERON PHARMACEUTICALS INC | 21,335 | 24,805 | 3,470 | 0.20% | $4.49M |
| SALESFORCE INC | 74,966 | 86,601 | 11,635 | 0.20% | -$1.14M |
| CSX CORP | 425,558 | 475,253 | 49,695 | 0.20% | $2.62M |
| DANAHER CORP | 73,475 | 81,434 | 7,959 | 0.19% | $2.00M |
| DOLLAR GENERAL CORP | 102,283 | 117,518 | 15,235 | 0.18% | $6.76M |
| PROLOGIS INC REIT | 121,202 | 128,060 | 6,858 | 0.18% | $1.68M |
| NIKE INC CL B | 219,772 | 264,125 | 44,353 | 0.18% | $2.13M |
| ADOBE INC | 42,781 | 55,593 | 12,812 | 0.18% | $1.74M |
| MODERNA INC | 271,055 | 356,170 | 85,115 | 0.17% | $8.33M |
| HEWLETT PACKARD ENTERPRISE CO | 711,967 | 716,610 | 4,643 | 0.17% | -$1.96M |
| CRH PLC | 92,341 | 124,949 | 32,608 | 0.17% | $4.30M |
| HUMANA INC | 65,314 | 78,343 | 13,029 | 0.17% | -$2.88M |
| CHARTER COMMUNICATIONS INC A | 58,537 | 74,069 | 15,532 | 0.17% | $1.58M |
| STARBUCKS CORP | 150,564 | 164,615 | 14,051 | 0.17% | $2.96M |
| EMERSON ELECTRIC CO | 97,595 | 102,882 | 5,287 | 0.16% | $1.50M |
| NORFOLK SOUTHERN CORP | 48,207 | 51,828 | 3,621 | 0.16% | $1.43M |
| FREEPORT MCMORAN INC | 241,800 | 248,207 | 6,407 | 0.16% | $4.87M |
| S&P GLOBAL INC | 26,361 | 28,119 | 1,758 | 0.16% | $2.00M |
| KLA CORP | 9,671 | 10,283 | 612 | 0.16% | $2.99M |
| NETFLIX INC | 17,209 | 173,300 | 156,091 | 0.16% | -$4.79M |
| PACCAR INC | 106,861 | 114,907 | 8,046 | 0.15% | $3.61M |
| DR HORTON INC | 82,158 | 92,847 | 10,689 | 0.15% | $1.57M |
| BUNGE GLOBAL SA | 113,058 | 120,663 | 7,605 | 0.15% | $3.05M |
| BAKER HUGHES CO | 237,353 | 245,006 | 7,653 | 0.15% | $2.24M |
| EBAY INC | 140,410 | 150,474 | 10,064 | 0.15% | $2.31M |
| DEVON ENERGY CORP | 295,072 | 333,615 | 38,543 | 0.15% | $3.83M |
| COGNIZANT TECH SOLUTIONS CL A | 138,370 | 162,111 | 23,741 | 0.15% | $3.22M |
| BECTON DICKINSON and CO | 58,273 | 65,282 | 7,009 | 0.14% | $2.87M |
| PAYPAL HOLDINGS | 220,236 | 249,199 | 28,963 | 0.14% | -$2.13M |
| BIOGEN INC | 66,951 | 72,773 | 5,822 | 0.14% | $2.76M |
| THE BOOKING HOLDINGS INC | 2,228 | 2,542 | 314 | 0.14% | $1.40M |
| TYSON FOODS INC CL A | 186,547 | 194,501 | 7,954 | 0.14% | $3.12M |
| CORTEVA INC | 156,497 | 173,730 | 17,233 | 0.14% | $3.03M |
| KRAFT HEINZ CO/T | 450,299 | 522,288 | 71,989 | 0.14% | $1.26M |
| ELECTRONIC ARTS INC | 48,161 | 54,872 | 6,711 | 0.12% | $1.55M |
| VERTEX PHARMACEUTICALS INC | 20,711 | 23,601 | 2,890 | 0.12% | $2.28M |
| LENNAR CORP CL A | 87,742 | 99,915 | 12,173 | 0.12% | $65.88K |
| STEEL DYNAMICS INC | 56,188 | 60,764 | 4,576 | 0.12% | $2.10M |
| OCCIDENTAL PETROLEUM CORP | 212,271 | 229,211 | 16,940 | 0.11% | $1.66M |
| STRYKER CORP | 25,950 | 27,766 | 1,816 | 0.11% | $1.02M |
| HP INC | 462,631 | 526,245 | 63,614 | 0.11% | -$2.57M |
| ILLINOIS TOOL WORKS INC | 36,835 | 39,153 | 2,318 | 0.11% | $1.24M |
| INTERCONTINENTAL EXCHANGE INC | 54,786 | 57,903 | 3,117 | 0.11% | $2.05M |
| LYONDELLBASELL-A | 169,124 | 205,204 | 36,080 | 0.11% | $2.20M |
| VIATRIS INC | 752,108 | 761,458 | 9,350 | 0.11% | $2.18M |
| DUPONT DE NEMOURS INC | 201,574 | 218,354 | 16,780 | 0.10% | -$6.87M |
| MARSH & MCLENNAN | 46,105 | 50,117 | 4,012 | 0.10% | $1.22M |
| WASTE MANAGEMENT INC | 40,605 | 42,339 | 1,734 | 0.10% | $1.30M |
| T ROWE PRICE GRP | 79,387 | 88,983 | 9,596 | 0.10% | $1.26M |
| COLGATE-PALMOLIVE CO | 100,708 | 104,096 | 3,388 | 0.10% | $1.64M |
| ONEOK INC | 112,857 | 117,754 | 4,897 | 0.10% | $1.76M |
| HALLIBURTON CO | 252,227 | 275,999 | 23,772 | 0.10% | $2.48M |
| EDISON INTL | 142,141 | 148,384 | 6,243 | 0.10% | $1.37M |
| GENERAL MILLS INC | 177,167 | 199,299 | 22,132 | 0.10% | $961.82K |
| MICROCHIP TECHNOLOGY | 99,366 | 120,097 | 20,731 | 0.10% | $2.92M |
| AUTOMATIC DATA PROCESSING INC | 34,227 | 36,865 | 2,638 | 0.10% | $189.73K |
| FERGUSON ENTERPRISES INC | 27,554 | 35,880 | 8,326 | 0.10% | $2.21M |
| AON PLC-CLASS A | 21,777 | 25,505 | 3,728 | 0.10% | $1.50M |
| INTUIT INC | 15,381 | 17,718 | 2,337 | 0.10% | -$1.43M |
| GLOBAL PAYMENTS INC | 93,929 | 120,261 | 26,332 | 0.09% | $1.32M |
| DOLLAR TREE INC | 66,729 | 72,911 | 6,182 | 0.09% | $1.96M |
| PULTEGROUP INC | 60,343 | 67,222 | 6,879 | 0.09% | $1.18M |
| REALTY INCOME CORP REIT | 128,003 | 131,578 | 3,575 | 0.09% | $625.70K |
| OMNICOM GROUP INC | 59,276 | 104,296 | 45,020 | 0.09% | $3.59M |
| BEST BUY CO INC | 117,008 | 121,925 | 4,917 | 0.09% | -$1.67M |
| AMERIPRISE FINANCIAL INC | 13,916 | 15,049 | 1,133 | 0.09% | $1.63M |
| PG&E CORP | 478,289 | 510,256 | 31,967 | 0.09% | $234.66K |
| HF SINCLAIR CORP | 135,742 | 150,790 | 15,048 | 0.09% | $835.28K |
| KEURIG DR PEPPER INC | 241,507 | 276,225 | 34,718 | 0.08% | $1.02M |
| COTERRA ENERGY INC | 246,292 | 261,299 | 15,007 | 0.08% | $1.71M |
| O'REILLY AUTOMOTIVE INC | 70,669 | 76,585 | 5,916 | 0.08% | $862.75K |
| ALLY FINANCIAL INC | 172,307 | 177,427 | 5,120 | 0.08% | $786.81K |
| OVINTIV INC | 141,986 | 171,848 | 29,862 | 0.08% | $2.14M |
| ESTEE LAUDER COS INC CL A | 56,104 | 64,652 | 8,548 | 0.08% | $2.03M |
| FIDELITY NATL INFORM SVCS INC | 126,520 | 134,249 | 7,729 | 0.08% | -$492.77K |
| EXPEDITORS INTL OF WASH INC | 41,509 | 46,019 | 4,510 | 0.08% | $2.33M |
| WEYERHAEUSER CO | 250,565 | 285,685 | 35,120 | 0.08% | $1.60M |
| LABCORP HOLDINGS INC | 24,491 | 27,117 | 2,626 | 0.08% | $1.14M |
| RELIANCE STEEL and ALUMINUM CO | 19,109 | 22,275 | 3,166 | 0.08% | $1.94M |
| ALBEMARLE CORP | 40,729 | 42,917 | 2,188 | 0.08% | $3.32M |
| MOSAIC CO/THE | 221,516 | 259,014 | 37,498 | 0.08% | $1.04M |
| TERADYNE INC | 27,533 | 29,095 | 1,562 | 0.08% | $2.01M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 80,417 | 88,196 | 7,779 | 0.08% | $937.58K |
| INTL PAPER CO | 165,175 | 169,009 | 3,834 | 0.07% | $432.08K |
| CROWN CASTLE INC | 77,638 | 78,459 | 821 | 0.07% | -$193.47K |
| PPG INDUSTRIES INC | 50,884 | 58,585 | 7,701 | 0.07% | $1.80M |
| KENVUE INC | 250,553 | 377,952 | 127,399 | 0.07% | $2.98M |
| CARRIER GLOBAL CORP | 103,305 | 110,058 | 6,753 | 0.07% | $411.64K |
| STANLEY BLACK and DECKER INC | 73,744 | 83,024 | 9,280 | 0.07% | $1.54M |
| UBER TECHNOLOGIES INC | 72,932 | 81,511 | 8,579 | 0.07% | -$512.98K |
| KOHLS CORP | 345,703 | 371,074 | 25,371 | 0.07% | $858.07K |
| BUILDERS FIRSTSOURCE | 44,169 | 56,659 | 12,490 | 0.07% | $1.35M |
| IQVIA HOLDINGS INC | 26,409 | 27,817 | 1,408 | 0.07% | $685.59K |
| ECHOSTAR CORP CL A | 48,654 | 56,252 | 7,598 | 0.07% | $2.73M |
| CONSTELLATION BRANDS INC CL A | 31,971 | 40,392 | 8,421 | 0.07% | $2.13M |
| INTL FLVR & FRAG | 80,634 | 90,482 | 9,848 | 0.07% | $1.24M |
| CLEVELAND-CLIFFS INC | 389,246 | 456,063 | 66,817 | 0.07% | $1.44M |
| ROSS STORES INC | 32,047 | 32,683 | 636 | 0.07% | $1.07M |
| BORGWARNER INC | 128,174 | 128,748 | 574 | 0.07% | $597.59K |
| EQUINIX INC | 7,325 | 7,435 | 110 | 0.07% | -$93.41K |
| INTUITIVE SURGICAL INC | 11,548 | 12,012 | 464 | 0.07% | -$113.17K |
| ECOLAB INC | 21,269 | 21,417 | 148 | 0.07% | $586.01K |
| DIAMONDBACK ENERGY INC | 34,174 | 35,689 | 1,515 | 0.06% | $957.84K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 24,642 | 25,340 | 698 | 0.06% | $793.94K |
| AGILENT TECHNOLOGIES INC | 38,831 | 43,512 | 4,681 | 0.06% | $140.78K |
| EDWARDS LIFESCIENCES CORP | 61,757 | 71,122 | 9,365 | 0.06% | $694.62K |
| ON SEMICONDUCTOR CORP | 80,893 | 96,199 | 15,306 | 0.06% | $1.71M |
| MARVELL TECHNOLOGY INC | 67,771 | 72,505 | 4,734 | 0.06% | -$630.76K |
| FISERV INC | 63,705 | 89,191 | 25,486 | 0.06% | $1.44M |
| LEAR CORP NEW | 44,607 | 48,396 | 3,789 | 0.06% | $998.57K |
| BLOCK INC CL A | 82,191 | 93,428 | 11,237 | 0.06% | -$595.73K |
| APA CORP | 196,790 | 213,753 | 16,963 | 0.06% | $1.19M |
| CF INDUSTRIES HOLDINGS INC | 56,916 | 60,197 | 3,281 | 0.06% | $871.63K |
| PBF ENERGY INC CL A | 157,623 | 165,365 | 7,742 | 0.06% | $147.13K |
| KEYSIGHT TECHNOLOGIES INC | 22,547 | 25,570 | 3,023 | 0.06% | $1.41M |
| WW GRAINGER INC | 4,584 | 5,119 | 535 | 0.06% | $1.04M |
| CHENIERE ENERGY INC | 24,800 | 26,108 | 1,308 | 0.06% | $264.76K |
| ZOETIS INC CL A | 35,534 | 43,771 | 8,237 | 0.06% | $343.40K |
| BAXTER INTL INC | 202,774 | 271,899 | 69,125 | 0.06% | $1.71M |
| GENUINE PARTS CO | 36,211 | 38,314 | 2,103 | 0.06% | $715.24K |
| NVR INC | 597 | 691 | 94 | 0.06% | $971.43K |
| ILLUMINA INC | 30,795 | 35,540 | 4,745 | 0.06% | $1.34M |
| VICI PROPERTIES | 173,887 | 182,637 | 8,750 | 0.06% | -$86.42K |
| SOLVENTUM CORP | 63,096 | 66,552 | 3,456 | 0.06% | $766.36K |
| VF CORP | 252,101 | 260,517 | 8,416 | 0.06% | $1.56M |
| SYNOPSYS INC | 9,032 | 10,965 | 1,933 | 0.06% | $1.00M |
| UNIVERSAL HLTH-B | 24,028 | 25,326 | 1,298 | 0.06% | -$117.21K |
| EASTMAN CHEMICAL CO | 61,098 | 72,767 | 11,669 | 0.06% | $1.41M |
| HUNTINGTON INGALLS INDUSTRIES INC | 11,875 | 11,975 | 100 | 0.05% | $1.21M |
| TD SYNNEX CORP | 30,002 | 31,723 | 1,721 | 0.05% | $338.48K |
| WHIRLPOOL CORP | 52,906 | 62,775 | 9,869 | 0.05% | $1.23M |
| TEXTRON INC | 51,241 | 56,212 | 4,971 | 0.05% | $809.24K |
| CONAGRA BRANDS INC | 226,768 | 265,573 | 38,805 | 0.05% | $1.02M |
| FASTENAL CO | 109,644 | 113,082 | 3,438 | 0.05% | $391.38K |
| LKQ CORP | 122,612 | 148,519 | 25,907 | 0.05% | $960.17K |
| ONEMAIN HOLDINGS INC | 73,049 | 73,587 | 538 | 0.05% | $499.12K |
| ZIMMER BIOMET HO | 46,961 | 55,143 | 8,182 | 0.05% | $78.90K |
| AMETEK INC NEW | 20,252 | 21,388 | 1,136 | 0.05% | $697.35K |
| YUM! BRANDS INC | 29,373 | 30,462 | 1,089 | 0.05% | $677.20K |
| EQUITY RESIDENTIAL REIT | 74,362 | 75,883 | 1,521 | 0.05% | $308.95K |
| JM SMUCKER CO/THE | 40,539 | 44,762 | 4,223 | 0.05% | $495.93K |
| DELL TECHNOLOGIES INC CL C | 30,450 | 40,362 | 9,912 | 0.05% | -$314.18K |
| BALL CORP | 70,807 | 80,059 | 9,252 | 0.05% | $1.23M |
| OLD DOMINION FRT | 20,122 | 26,173 | 6,051 | 0.05% | $1.71M |
| LITHIA MOTORS INC CL A | 12,737 | 13,767 | 1,030 | 0.05% | $452.36K |
| MOODYS CORP | 8,482 | 8,590 | 108 | 0.05% | $354.76K |
| HUNT J B TRANSPORT SERVICES IN | 18,902 | 21,632 | 2,730 | 0.05% | $1.19M |
| CINTAS CORP | 21,148 | 22,881 | 1,733 | 0.05% | $503.40K |
| MOLSON COORS BEVERAGE CO B | 78,137 | 90,767 | 12,630 | 0.05% | $944.30K |
| MOTOROLA SOLUTIONS INC | 10,275 | 10,819 | 544 | 0.05% | $176.14K |
| FRANKLIN RESOURCES INC | 150,272 | 163,251 | 12,979 | 0.05% | $948.09K |
| PACKAGING CORP OF AMERICA | 19,012 | 19,476 | 464 | 0.05% | $612.59K |
| CELANESE CORP | 69,135 | 97,490 | 28,355 | 0.05% | $1.67M |
| DOVER CORP | 20,357 | 21,129 | 772 | 0.05% | $563.30K |
| NETAPP INC | 41,178 | 44,016 | 2,838 | 0.05% | -$609.00K |
| MOLINA HEALTHCARE INC | 17,386 | 23,244 | 5,858 | 0.05% | $1.51M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 64,526 | 75,160 | 10,634 | 0.05% | $1.23M |
| HOLOGIC INC | 50,730 | 54,988 | 4,258 | 0.04% | $370.80K |
| ARISTA NETWORKS INC | 28,475 | 28,800 | 325 | 0.04% | -$408.11K |
| JACOBS SOLUTIONS INC | 27,977 | 30,149 | 2,172 | 0.04% | -$281.14K |
| CADENCE DESIGN SYSTEMS INC | 11,232 | 13,701 | 2,469 | 0.04% | $256.26K |
| PUBLIC STORAGE | 14,628 | 14,673 | 45 | 0.04% | -$22.24K |
| MARTIN MAR MTLS | 5,900 | 6,163 | 263 | 0.04% | $400.68K |
| ROPER TECHNOLOGIES INC | 9,444 | 10,784 | 1,340 | 0.04% | -$210.10K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,661 | 1,933 | 272 | 0.04% | $969.45K |
| OWENS CORNING INC | 26,276 | 33,243 | 6,967 | 0.04% | $638.64K |
| INCYTE CORP | 36,990 | 39,751 | 2,761 | 0.04% | $520.06K |
| ALEXANDRIA REAL ES EQ INC REIT | 57,096 | 72,683 | 15,587 | 0.04% | $647.27K |
| QORVO INC | 42,140 | 50,467 | 8,327 | 0.04% | -$57.95K |
| INGERSOLL RAND INC | 38,835 | 45,523 | 6,688 | 0.04% | $954.80K |
| TOLL BROTHERS INC | 26,428 | 27,014 | 586 | 0.04% | $336.79K |
| SNAP-ON INCORPORATED | 10,042 | 10,575 | 533 | 0.04% | $502.02K |
| COMMERCIAL METALS CO | 45,877 | 50,050 | 4,173 | 0.04% | $1.12M |
| TRACTOR SUPPLY CO. | 70,345 | 75,299 | 4,954 | 0.04% | $24.85K |
| DARDEN RESTAURANTS INC | 18,625 | 19,148 | 523 | 0.04% | $461.86K |
| VULCAN MATERIALS CO | 12,170 | 12,636 | 466 | 0.04% | $274.41K |
| CNH INDUSTRIAL N | 333,047 | 351,375 | 18,328 | 0.04% | $287.13K |
| NASDAQ INC | 36,861 | 38,908 | 2,047 | 0.04% | $618.55K |
| TELEDYNE TECHNOLOGIES INC | 5,900 | 6,065 | 165 | 0.04% | $653.88K |
| XYLEM INC | 24,445 | 27,139 | 2,694 | 0.04% | $54.13K |
| EXTRA SPACE STORAGE INC | 23,513 | 27,110 | 3,597 | 0.04% | $600.44K |
| HOST HOTELS & RE | 189,970 | 201,065 | 11,095 | 0.04% | $682.42K |
| AKAMAI TECHNOLOGIES INC | 33,377 | 38,331 | 4,954 | 0.04% | $1.22M |
| MOHAWK INDUSTRIES INC | 29,663 | 31,374 | 1,711 | 0.04% | $343.15K |
| HERSHEY CO/THE | 18,652 | 19,039 | 387 | 0.04% | $543.91K |
| ZIONS BANCORP NA | 59,033 | 60,970 | 1,937 | 0.04% | $576.50K |
| AVNET INC | 54,707 | 58,187 | 3,480 | 0.04% | $979.73K |
| MKS INSTRUMENTS INC | 15,171 | 15,349 | 178 | 0.04% | $1.43M |
| THOR INDUSTRIES INC | 28,909 | 32,215 | 3,306 | 0.04% | $587.24K |
| ARTHUR J GALLAGHAR AND CO | 14,303 | 14,412 | 109 | 0.04% | $25.46K |
| AMERICAN WATER WRKS COMPANY | 27,669 | 27,790 | 121 | 0.04% | $34.99K |
| ADVANCE AUTO PARTS INC | 65,705 | 74,171 | 8,466 | 0.04% | $464.27K |
| PEABODY ENERGY CORP | 96,288 | 100,851 | 4,563 | 0.04% | $915.79K |
| SKYWORKS SOLUTIONS INC | 53,678 | 63,762 | 10,084 | 0.04% | -$616.49K |
| HENRY SCHEIN INC | 43,572 | 46,885 | 3,313 | 0.04% | $785.13K |
| AGCO CORP | 27,965 | 30,999 | 3,034 | 0.04% | $630.73K |
| HILTON WORLDWIDE HOLDINGS INC | 11,161 | 11,770 | 609 | 0.04% | $645.53K |
| NEWS CORP NEW CL A | 115,710 | 129,915 | 14,205 | 0.04% | $445.29K |
| OSHKOSH CORP | 22,703 | 24,291 | 1,588 | 0.04% | $694.48K |
| CORPAY INC | 9,453 | 11,078 | 1,625 | 0.04% | $1.02M |
| BRUNSWICK CORP | 36,868 | 43,267 | 6,399 | 0.04% | $1.03M |
| AFFIL MANAGERS | 10,922 | 11,037 | 115 | 0.04% | $856.58K |
| NOV INC | 164,825 | 188,004 | 23,179 | 0.04% | $1.04M |
| CFD_EQS GOLDUS33 2256908 | 34,461 | 41,716 | 7,255 | 0.04% | $514.53K |
| GOODYEAR TIRE and RUBBER CO | 320,703 | 362,728 | 42,025 | 0.04% | $1.20M |
| SM ENERGY CO | 51,292 | 174,211 | 122,919 | 0.04% | $2.32M |
| PAYCHEX INC | 31,367 | 32,722 | 1,355 | 0.04% | -$296.26K |
| MGM RESORTS INTERNATIONAL | 90,948 | 99,569 | 8,621 | 0.04% | $426.48K |
| STERIS PLC | 11,796 | 12,582 | 786 | 0.04% | $523.72K |
| NEXSTAR MEDIA GROUP INC | 14,334 | 15,501 | 1,167 | 0.04% | $486.51K |
| SS&C TECHNOLOGIE | 38,210 | 39,885 | 1,675 | 0.04% | $21.39K |
| CHURCH & DWIGHT | 29,795 | 33,765 | 3,970 | 0.04% | $637.16K |
| AUTODESK INC | 10,591 | 12,813 | 2,222 | 0.04% | $48.53K |
| REVVITY INC | 26,474 | 29,534 | 3,060 | 0.04% | $735.60K |
| REGAL REXNORD CORP | 17,487 | 19,570 | 2,083 | 0.03% | $696.81K |
| POLARIS INC | 43,845 | 49,137 | 5,292 | 0.03% | $238.75K |
| JAZZ PHARMACEUTI | 17,535 | 19,001 | 1,466 | 0.03% | $711.96K |
| METTLER-TOLEDO INTL INC | 1,990 | 2,275 | 285 | 0.03% | $305.70K |
| CARMAX INC | 60,210 | 70,097 | 9,887 | 0.03% | $598.72K |
| OLIN CORP | 114,180 | 149,600 | 35,420 | 0.03% | $749.65K |
| APOLLO GLOBAL MANAGEMENT INC | 21,389 | 22,743 | 1,354 | 0.03% | $400.98K |
| CDW CORPORATION | 20,714 | 24,205 | 3,491 | 0.03% | -$241.92K |
| PALO ALTO NETWORKS INC | 12,808 | 17,184 | 4,376 | 0.03% | $220.22K |
| HUNTSMAN CORP | 206,759 | 280,556 | 73,797 | 0.03% | $1.32M |
| MASCO CORPORATION | 39,837 | 45,931 | 6,094 | 0.03% | $455.74K |
| FORTIVE CORP | 49,940 | 57,369 | 7,429 | 0.03% | $515.68K |
| WATERS CORP | 6,991 | 8,040 | 1,049 | 0.03% | $536.54K |
| MURPHY OIL CORP | 86,351 | 97,837 | 11,486 | 0.03% | $500.18K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 29,804 | 31,764 | 1,960 | 0.03% | $325.66K |
| AVERY DENNISON CORP | 14,308 | 15,751 | 1,443 | 0.03% | $419.64K |
| CARLISLE COS INC | 7,255 | 8,547 | 1,292 | 0.03% | $555.35K |
| ALIGN TECHNOLOGY INC | 13,400 | 17,767 | 4,367 | 0.03% | $1.05M |
| FIRST AMERICAN FINANCIAL CORP | 45,016 | 45,570 | 554 | 0.03% | $65.16K |
| TAYLOR MORRISON HOME CORP | 43,505 | 46,363 | 2,858 | 0.03% | $247.28K |
| SUN COMMUNITIES INC - REIT | 21,447 | 22,023 | 576 | 0.03% | $91.20K |
| PVH CORP | 36,912 | 44,980 | 8,068 | 0.03% | -$86.36K |
| HUBBELL INC | 5,620 | 5,736 | 116 | 0.03% | $157.42K |
| VISTANCE NETWORKS INC | 135,070 | 155,474 | 20,404 | 0.03% | $461.82K |
| CAPRI HOLDINGS L | 99,908 | 122,866 | 22,958 | 0.03% | $699.99K |
| FORTINET INC | 26,820 | 33,968 | 7,148 | 0.03% | $442.19K |
| RESMED INC | 10,430 | 10,629 | 199 | 0.03% | $170.62K |
| CHIPOTLE MEXICAN GRILL INC | 54,826 | 70,505 | 15,679 | 0.03% | $1.00M |
| DARLING INGREDIENTS INC | 55,940 | 59,875 | 3,935 | 0.03% | $941.02K |
| EVERCORE INC A | 7,405 | 7,608 | 203 | 0.03% | $506.46K |
Top 300 of 627, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 1,239,387 | 1,154,067 | -85,320 | 1.78% | $21.45M |
| BERKSHIRE HATH-B | 334,931 | 326,380 | -8,551 | 1.71% | -$3.11M |
| JPMORGAN CHASE and CO | 519,171 | 462,431 | -56,740 | 1.54% | -$20.07M |
| JOHNSON&JOHNSON | 484,642 | 484,443 | -199 | 1.20% | $18.56M |
| BANK OF AMERICA CORPORATION | 2,073,579 | 1,997,575 | -76,004 | 1.16% | -$4.56M |
| CITIGROUP INC | 918,018 | 789,336 | -128,682 | 1.00% | -$1.60M |
| MICRON TECHNOLOGY INC | 241,058 | 210,204 | -30,854 | 0.95% | $33.27M |
| WELLS FARGO & CO | 1,041,194 | 943,614 | -97,580 | 0.93% | -$5.17M |
| WALMART INC | 764,233 | 690,175 | -74,058 | 0.90% | $4.90M |
| AT&T INC | 2,965,161 | 2,769,145 | -196,016 | 0.79% | -$808.44K |
| VERIZON COMMUNICATIONS INC | 1,662,144 | 1,563,845 | -98,299 | 0.76% | $3.57M |
| GENERAL MOTORS CO | 872,388 | 774,013 | -98,375 | 0.71% | $4.74M |
| CISCO SYSTEMS INC | 837,681 | 827,487 | -10,194 | 0.71% | $3.57M |
| GOLDMAN SACHS GROUP INC | 71,770 | 61,249 | -10,521 | 0.63% | $639.84K |
| CVS HEALTH CORP | 738,279 | 687,188 | -51,091 | 0.56% | -$6.49M |
| BROADCOM INC | 172,534 | 148,289 | -24,245 | 0.54% | -$14.65M |
| ABBVIE INC | 229,971 | 218,498 | -11,473 | 0.53% | -$1.42M |
| RTX CORP | 260,516 | 238,560 | -21,956 | 0.52% | $1.43M |
| CATERPILLAR INC | 72,776 | 70,069 | -2,707 | 0.50% | $4.05M |
| MORGAN STANLEY | 252,038 | 221,087 | -30,951 | 0.44% | -$919.53K |
| INTL BUS MACH CORP | 147,831 | 131,138 | -16,693 | 0.44% | -$5.22M |
| GILEAD SCIENCES INC | 279,892 | 267,693 | -12,199 | 0.41% | $4.47M |
| COSTCO WHOLESALE CORP | 38,845 | 38,616 | -229 | 0.40% | $903.42K |
| CAPITAL ONE FINANCIAL CORP | 190,929 | 165,605 | -25,324 | 0.40% | -$5.75M |
| WARNER BROS DISCOVERY INC | 1,346,819 | 1,204,007 | -142,812 | 0.36% | $2.92M |
| MARATHON PETROLEUM CORP | 180,550 | 176,459 | -4,091 | 0.34% | -$4.10M |
| TESLA INC | 75,604 | 69,450 | -6,154 | 0.33% | -$4.63M |
| PHILIP MORRIS INTL INC | 215,002 | 162,197 | -52,805 | 0.32% | -$1.93M |
| PHILLIPS 66 | 201,715 | 200,962 | -753 | 0.31% | $1.39M |
| COCA-COLA CO/THE | 412,979 | 371,213 | -41,766 | 0.30% | -$683.81K |
| NEXTERA ENERGY INC | 314,900 | 287,643 | -27,257 | 0.28% | -$349.04K |
| US BANCORP DEL | 474,670 | 450,293 | -24,377 | 0.28% | $3.11M |
| PNC FINANCIAL SERVICES GRP INC | 110,270 | 105,342 | -4,928 | 0.26% | $3.39M |
| DUKE ENERGY CORP NEW | 207,386 | 188,357 | -19,029 | 0.25% | -$2.92M |
| TRUIST FINL CORP | 461,835 | 428,005 | -33,830 | 0.24% | $1.40M |
| ALTRIA GROUP INC | 432,585 | 351,955 | -80,630 | 0.24% | -$2.57M |
| WESTERN DIGITAL CORP | 109,829 | 86,401 | -23,428 | 0.24% | $5.12M |
| NEWMONT CORP | 228,911 | 190,973 | -37,938 | 0.23% | $2.92M |
| AMERICAN INTERNATIONAL GROUP | 280,914 | 280,845 | -69 | 0.23% | -$1.15M |
| AMERICAN EXPRESS CO | 64,076 | 58,641 | -5,435 | 0.23% | -$2.46M |
| CHUBB LTD | 69,236 | 66,486 | -2,750 | 0.22% | $1.41M |
| BANK OF NEW YORK MELLON CORP | 196,288 | 170,023 | -26,265 | 0.22% | -$796.21K |
| BLACKROCK INC | 19,392 | 18,147 | -1,245 | 0.22% | -$692.45K |
| SEAGATE TECHNOLO | 55,786 | 49,651 | -6,135 | 0.22% | $5.97M |
| SOUTHERN CO | 224,702 | 198,804 | -25,898 | 0.19% | -$3.38M |
| ARCHER DANIELS MIDLAND CO | 265,357 | 256,934 | -8,423 | 0.19% | $1.23M |
| GENERAL DYNAMICS CORPORATION | 48,606 | 48,107 | -499 | 0.18% | $125.68K |
| CUMMINS INC | 30,087 | 28,462 | -1,625 | 0.18% | $3.31M |
| GENERAL ELECTRIC CO | 65,806 | 53,329 | -12,477 | 0.18% | -$3.97M |
| 3M CO | 139,969 | 106,122 | -33,847 | 0.18% | -$7.05M |
| HCA HEALTHCARE INC | 34,181 | 32,745 | -1,436 | 0.17% | $276.08K |
| KINDER MORGAN INC | 593,054 | 516,752 | -76,302 | 0.17% | $223.68K |
| METLIFE INC | 210,411 | 199,006 | -11,405 | 0.17% | -$1.10M |
| KROGER CO | 276,935 | 245,709 | -31,226 | 0.17% | -$2.18M |
| TJX COS INC | 106,431 | 101,603 | -4,828 | 0.17% | $305.91K |
| TRAVELERS COS IN | 56,339 | 51,672 | -4,667 | 0.16% | -$432.58K |
| SYNCHRONY FINANCIAL | 218,937 | 202,243 | -16,694 | 0.16% | -$1.60M |
| DOMINION ENERGY INC | 269,465 | 243,924 | -25,541 | 0.16% | -$1.14M |
| AFLAC INC | 133,494 | 131,708 | -1,786 | 0.16% | $303.78K |
| CORNING INC | 161,439 | 138,615 | -22,824 | 0.16% | -$68.99K |
| ALLSTATE CORPORATION | 70,193 | 68,180 | -2,013 | 0.15% | $123.77K |
| PRUDENTL FINL | 126,059 | 120,920 | -5,139 | 0.15% | $325.29K |
| SCHWAB CHARLES CORP | 137,701 | 126,655 | -11,046 | 0.14% | $146.49K |
| AMERICAN ELECTRIC POWER CO INC | 124,337 | 109,559 | -14,778 | 0.14% | -$1.83M |
| EATON CORP PLC | 36,567 | 36,274 | -293 | 0.14% | -$1.21M |
| STATE STREET CORP | 103,469 | 95,136 | -8,333 | 0.14% | $482.27K |
| MCKESSON CORP | 25,420 | 14,692 | -10,728 | 0.13% | -$8.41M |
| EXELON CORP | 295,300 | 265,980 | -29,320 | 0.13% | -$1.71M |
| T-MOBILE US INC | 67,985 | 60,135 | -7,850 | 0.13% | -$2.42M |
| JOHNSON CONTROLS | 115,988 | 97,992 | -17,996 | 0.13% | -$1.58M |
| SEMPRA ENERGY | 139,352 | 131,802 | -7,550 | 0.13% | -$1.34M |
| WILLIAMS COS INC | 204,996 | 168,746 | -36,250 | 0.12% | -$513.26K |
| CME GROUP INC CL A | 40,653 | 38,489 | -2,164 | 0.12% | $332.67K |
| PROGRESSIVE CORP OHIO | 55,136 | 53,003 | -2,133 | 0.12% | -$333.39K |
| TE CONNECTIVITY | 50,547 | 48,910 | -1,637 | 0.12% | -$1.59M |
| CITIZENS FINANCIAL GROUP INC | 183,991 | 158,276 | -25,715 | 0.11% | $608.60K |
| CONSOLIDATED EDISON INC | 96,814 | 91,890 | -4,924 | 0.11% | $367.58K |
| CARDINAL HEALTH INC | 81,434 | 45,294 | -36,140 | 0.11% | -$5.80M |
| WELLTOWER INC | 61,816 | 50,802 | -11,014 | 0.10% | -$1.62M |
| PARKER HANNIFIN CORP | 10,412 | 9,900 | -512 | 0.10% | $1.22M |
| XCEL ENERGY INC | 126,159 | 114,847 | -11,312 | 0.10% | -$1.51M |
| CBRE GROUP INC - CL A | 55,790 | 51,281 | -4,509 | 0.10% | $230.62K |
| AMPHENOL CORPORATION CL A | 68,993 | 59,264 | -9,729 | 0.09% | -$1.07M |
| AIR PRODUCTS and CHEMICALS INC | 31,730 | 31,334 | -396 | 0.09% | $841.13K |
| FIFTH THIRD BANCORP | 181,278 | 169,209 | -12,069 | 0.09% | $952.89K |
| M&T BANK CORP | 41,440 | 37,696 | -3,744 | 0.09% | $732.73K |
| AMERICAN TOWER CORP | 45,715 | 44,201 | -1,514 | 0.09% | -$257.72K |
| SYSCO CORP | 103,162 | 94,244 | -8,918 | 0.09% | $239.49K |
| FOX CORP CL A | 115,409 | 108,422 | -6,987 | 0.09% | $429.76K |
| ENTERGY CORP | 99,682 | 81,007 | -18,675 | 0.08% | -$1.81M |
| HARTFORD INSURANCE GROUP INC/THE | 65,496 | 57,325 | -8,171 | 0.08% | -$390.98K |
| LUMEN TECHNOLOGIES INC | 892,845 | 877,622 | -15,223 | 0.08% | -$1.44M |
| PUB SERV ENTERP | 101,177 | 93,789 | -7,388 | 0.08% | -$426.36K |
| CH ROBINSON WORLDWIDE INC | 44,334 | 39,037 | -5,297 | 0.08% | $783.27K |
| DIGITAL REALTY TRUST INC | 46,096 | 45,156 | -940 | 0.08% | -$361.58K |
| PRINCIPAL FINL GROUP INC | 79,561 | 78,154 | -1,407 | 0.08% | $716.44K |
| BOSTON SCIENTIFIC CORP | 83,050 | 78,784 | -4,266 | 0.08% | -$996.13K |
| BOEING CO/THE | 37,744 | 30,864 | -6,880 | 0.08% | -$373.76K |
| KEYCORP | 353,574 | 327,334 | -26,240 | 0.08% | $824.86K |
| EVERSOURCE ENERGY | 107,688 | 99,682 | -8,006 | 0.08% | -$1.06M |
| REGIONS FINANCIAL CORP | 264,989 | 238,894 | -26,095 | 0.07% | $395.75K |
| PPL CORPORATION | 214,936 | 185,596 | -29,340 | 0.07% | -$1.12M |
| CIENA CORP | 28,895 | 26,431 | -2,464 | 0.07% | $1.17M |
| UNITED RENTALS INC | 8,786 | 8,489 | -297 | 0.07% | -$1.02M |
| GE VERNOVA LLC | 13,048 | 9,062 | -3,986 | 0.07% | -$1.05M |
| HUNTINGTON BANCSHARES INC | 395,178 | 367,572 | -27,606 | 0.07% | $323.61K |
| FIRSTENERGY CORP | 148,521 | 135,085 | -13,436 | 0.07% | -$411.79K |
| WEC ENERGY GROUP INC | 63,145 | 56,639 | -6,506 | 0.07% | -$786.95K |
| BLACKSTONE INC | 44,890 | 43,678 | -1,212 | 0.07% | -$362.05K |
| NORTHERN TRUST CORP | 48,030 | 40,673 | -7,357 | 0.07% | -$102.25K |
| SIMON PROPERTY | 36,252 | 31,525 | -4,727 | 0.07% | -$340.60K |
| MACYS INC | 303,105 | 299,787 | -3,318 | 0.07% | $94.22K |
| EXPAND ENERGY CORP | 62,147 | 53,189 | -8,958 | 0.07% | -$441.43K |
| SANDISK CORPORATION | 20,230 | 10,178 | -10,052 | 0.06% | $1.83M |
| CENCORA INC | 32,106 | 15,557 | -16,549 | 0.06% | -$5.26M |
| ROCKWELL AUTOMATION INC | 13,335 | 13,250 | -85 | 0.06% | $674.78K |
| KIMBERLY CLARK CORP | 56,850 | 55,778 | -1,072 | 0.06% | -$1.23M |
| CINCINNATI FINANCIAL CORP | 35,872 | 34,535 | -1,337 | 0.06% | $10.88K |
| QUANTA SVCS INC | 12,423 | 11,679 | -744 | 0.06% | -$36.34K |
| LUMENTUM HOLDINGS INC | 16,760 | 13,979 | -2,781 | 0.06% | $2.10M |
| ALCOA CORP | 107,804 | 95,412 | -12,392 | 0.06% | $1.45M |
| EQT CORPORATION | 100,359 | 93,625 | -6,734 | 0.06% | $27.74K |
| EVERGY INC | 75,492 | 70,406 | -5,086 | 0.06% | -$396.29K |
| CONSTELLATION ENERGY CORP | 25,522 | 19,042 | -6,480 | 0.06% | -$4.28M |
| VENTAS INC REIT | 84,730 | 67,844 | -16,886 | 0.06% | -$982.78K |
| ARROW ELECTRONICS INC | 40,926 | 39,571 | -1,355 | 0.06% | $677.47K |
| DTE ENERGY CO | 44,071 | 38,966 | -5,105 | 0.06% | -$737.13K |
| US FOODS HOLDING CORP | 69,970 | 62,403 | -7,567 | 0.06% | $136.92K |
| AMEREN CORP | 56,252 | 49,410 | -6,842 | 0.06% | -$635.76K |
| JONES LANG LASALLE INC | 15,371 | 14,252 | -1,119 | 0.06% | $411.39K |
| JABIL INC | 23,967 | 21,442 | -2,525 | 0.06% | -$208.24K |
| VISTRA CORP | 43,827 | 31,482 | -12,345 | 0.05% | -$3.27M |
| INVESCO LTD | 199,561 | 180,795 | -18,766 | 0.05% | $204.30K |
| TAPESTRY INC | 40,909 | 38,785 | -2,124 | 0.05% | $429.58K |
| CENTERPOINT ENERGY INC | 137,669 | 121,486 | -16,183 | 0.05% | -$442.68K |
| LEIDOS HOLDINGS INC | 26,387 | 25,608 | -779 | 0.05% | -$204.46K |
| WESCO INTL | 18,162 | 16,603 | -1,559 | 0.05% | $91.82K |
| SHERWIN WILLIAMS CO | 14,128 | 13,500 | -628 | 0.05% | -$85.67K |
| EXPEDIA INC | 18,284 | 17,919 | -365 | 0.05% | $723.19K |
| PERFORMANCE FOOD GROUP CO | 53,496 | 49,491 | -4,005 | 0.05% | -$451.29K |
| WILLIS TOWERS WA | 15,062 | 14,812 | -250 | 0.05% | -$13.55K |
| MARKEL GROUP INC | 2,616 | 2,292 | -324 | 0.05% | -$488.22K |
| KKR & CO INC | 44,542 | 40,299 | -4,243 | 0.05% | -$666.09K |
| QUEST DIAGNOSTICS INC | 26,205 | 24,392 | -1,813 | 0.05% | -$48.73K |
| FLEX LTD | 94,309 | 71,575 | -22,734 | 0.05% | -$1.38M |
| COMERICA INC | 54,220 | 50,364 | -3,856 | 0.05% | $317.95K |
| TARGA RESOURCES CORP | 26,437 | 22,114 | -4,323 | 0.05% | $372.12K |
| VIASAT INC | 101,280 | 98,054 | -3,226 | 0.05% | $396.13K |
| LOEWS CORP | 45,946 | 41,875 | -4,071 | 0.05% | -$153.64K |
| RAYMOND JAMES FINANCIAL INC. | 26,174 | 25,151 | -1,023 | 0.05% | $18.52K |
| MARRIOTT INTL-A | 13,523 | 13,220 | -303 | 0.05% | $644.44K |
| ANNALY CAPITAL MGMT INC REIT | 181,937 | 180,488 | -1,449 | 0.05% | $301.42K |
| PARAMOUNT SKYDANCE CORP | 540,850 | 364,658 | -176,192 | 0.04% | -$4.24M |
| AES CORP | 284,594 | 278,645 | -5,949 | 0.04% | $134.83K |
| AVALONBAY COMMUNITIES INC REIT | 22,896 | 22,882 | -14 | 0.04% | $83.37K |
| FIDELITY NATIONAL FINL INC | 73,753 | 72,740 | -1,013 | 0.04% | -$117.79K |
| TRANSDIGM GROUP INC | 3,005 | 2,765 | -240 | 0.04% | $15.08K |
| CMS ENERGY CORP | 60,957 | 55,075 | -5,882 | 0.04% | -$546.08K |
| ELANCO ANIMAL HEALTH INC | 165,790 | 162,808 | -2,982 | 0.04% | $248.17K |
| AUTONATION INC | 19,461 | 18,826 | -635 | 0.04% | -$30.72K |
| COHERENT CORP | 20,964 | 18,043 | -2,921 | 0.04% | $1.06M |
| REPUBLIC SVCS | 18,097 | 17,682 | -415 | 0.04% | $34.70K |
| EMCOR GROUP INC | 5,757 | 5,259 | -498 | 0.04% | -$100.15K |
| NRG ENERGY INC | 41,485 | 24,717 | -16,768 | 0.04% | -$3.36M |
| ATMOS ENERGY CORP | 24,100 | 22,095 | -2,005 | 0.04% | -$463.17K |
| CASEY'S GENERAL | 6,458 | 6,027 | -431 | 0.04% | $341.19K |
| NISOURCE INC | 94,231 | 82,429 | -11,802 | 0.04% | -$317.29K |
| LINCOLN NATL CRP | 100,989 | 87,557 | -13,432 | 0.04% | -$598.29K |
| HOWMET AEROSPACE INC | 21,423 | 17,505 | -3,918 | 0.04% | -$769.63K |
| AMERICAN FINL GROUP INC OHIO | 27,941 | 27,876 | -65 | 0.04% | -$47.86K |
| MONSTER BEVERAGE CORP | 45,410 | 44,890 | -520 | 0.04% | $590.57K |
| OLD REPUBLIC INTL CORP | 97,921 | 90,245 | -7,676 | 0.04% | -$329.07K |
| RYDER SYSTEM INC | 20,947 | 18,275 | -2,672 | 0.04% | -$49.22K |
| ULTA BEAUTY INC | 5,322 | 5,313 | -9 | 0.04% | $672.62K |
| UGI CORP NEW | 99,023 | 85,577 | -13,446 | 0.04% | $122.15K |
| JACKSON FINANCIAL INC | 38,768 | 28,670 | -10,098 | 0.04% | -$498.77K |
| UNUM GROUP | 54,252 | 44,317 | -9,935 | 0.04% | -$616.42K |
| HASBRO INC | 39,979 | 37,656 | -2,323 | 0.04% | $312.26K |
| ALBERTSONS COS INC CL A | 212,677 | 198,022 | -14,655 | 0.04% | -$465.19K |
| TECHNIPFMC PLC | 62,448 | 58,457 | -3,991 | 0.04% | $675.00K |
| OTIS WORLDWIDE CORP | 37,932 | 37,916 | -16 | 0.04% | -$279.79K |
| ALLIANT ENERGY CORPORATION | 53,076 | 48,471 | -4,605 | 0.03% | -$351.81K |
| CARNIVAL CORP | 137,018 | 106,201 | -30,817 | 0.03% | -$762.07K |
| REINSURANCE GROUP OF AMERICA | 16,176 | 15,546 | -630 | 0.03% | $200.48K |
| WP CAREY INC | 45,671 | 44,549 | -1,122 | 0.03% | $93.01K |
| BXP INC | 49,522 | 47,133 | -2,389 | 0.03% | -$477.38K |
| PINNACLE WEST CAPITAL CORP | 35,413 | 32,158 | -3,255 | 0.03% | -$126.06K |
| JEFFERIES FINANCIAL GROUP INC | 52,745 | 48,395 | -4,350 | 0.03% | $174.29K |
| UNITED THERAPEUTICS CORP DEL | 6,853 | 6,293 | -560 | 0.03% | -$98.03K |
| FIRST HORIZON CORP | 138,375 | 119,988 | -18,387 | 0.03% | -$17.18K |
| TWILIO INC CLASS A | 27,182 | 23,964 | -3,218 | 0.03% | -$779.60K |
| HEALTHPEAK PROPERTIES INC | 181,274 | 167,171 | -14,103 | 0.03% | -$371.84K |
| ANTERO RESOURCES | 83,140 | 78,213 | -4,927 | 0.03% | $274.75K |
| DANA INC | 100,678 | 98,179 | -2,499 | 0.03% | $793.61K |
| KIMCO REALTY CORPORATION | 135,121 | 134,363 | -758 | 0.03% | $40.77K |
| WR BERKLEY CORP | 42,924 | 41,042 | -1,882 | 0.03% | -$247.54K |
| SANMINA CORP | 22,987 | 19,439 | -3,548 | 0.03% | -$396.25K |
| CACI INTL-A | 4,731 | 4,434 | -297 | 0.03% | $91.65K |
| WEBSTER FINL | 41,841 | 41,476 | -365 | 0.03% | $341.27K |
| EAST WEST BNCRP | 25,552 | 23,820 | -1,732 | 0.03% | $129.88K |
| IRON MOUNTAIN INC | 34,950 | 29,071 | -5,879 | 0.03% | -$919.79K |
| WILLIAMS-SONOMA INC | 14,464 | 13,058 | -1,406 | 0.03% | -$138.61K |
| COREBRIDGE FINANCIAL INC | 97,351 | 86,381 | -10,970 | 0.03% | -$506.62K |
| TENET HEALTHCARE CORP | 25,124 | 14,068 | -11,056 | 0.03% | -$2.53M |
| GEN DIGITAL INC | 118,435 | 110,099 | -8,336 | 0.03% | -$480.67K |
| CROWN HOLDINGS INC | 26,705 | 25,209 | -1,496 | 0.03% | $43.69K |
| TAKE-TWO INTERACTV SOFTWR INC | 13,071 | 11,661 | -1,410 | 0.03% | -$782.09K |
| AUTOZONE INC | 918 | 685 | -233 | 0.03% | -$835.69K |
| NVENT ELECTRIC | 22,931 | 22,513 | -418 | 0.03% | -$94.85K |
| RITHM CAPITAL CORP | 237,300 | 230,872 | -6,428 | 0.03% | -$77.44K |
| FIRST SOLAR INC | 11,775 | 11,140 | -635 | 0.03% | -$630.93K |
| Liberty Global Ltd - C Shares | 256,757 | 224,167 | -32,590 | 0.03% | -$379.07K |
| ESSEX PROPERTY TRUST INC | 9,898 | 9,709 | -189 | 0.03% | -$46.61K |
| AECOM | 27,555 | 25,110 | -2,445 | 0.03% | -$1.28M |
| MUELLER INDUSTRIES INC | 18,568 | 17,390 | -1,178 | 0.03% | $401.68K |
| EQUITABLE HOLDINGS INC | 57,728 | 50,823 | -6,905 | 0.03% | -$493.58K |
| GAP INC/THE | 85,462 | 84,269 | -1,193 | 0.03% | $405.04K |
| GROUP 1 AUTOMOTIVE INC | 6,641 | 6,560 | -81 | 0.03% | -$316.12K |
| REGENCY CENTERS CORP REIT | 33,116 | 31,782 | -1,334 | 0.03% | $32.61K |
| ASSURANT INC | 10,965 | 9,708 | -1,257 | 0.03% | -$9.74K |
| CURTISS WRIGHT CORPORATION | 3,770 | 3,498 | -272 | 0.03% | $51.20K |
| ROYAL CARIBBEAN | 9,256 | 7,048 | -2,208 | 0.02% | -$366.77K |
| RALPH LAUREN CORP | 6,642 | 6,467 | -175 | 0.02% | $162.32K |
| BREAD FINANCIAL HOLDINGS | 37,526 | 31,275 | -6,251 | 0.02% | -$82.32K |
| LAS VEGAS SANDS CORP | 47,283 | 42,965 | -4,318 | 0.02% | -$540.70K |
| AVIS BUDGET GROUP | 19,687 | 19,376 | -311 | 0.02% | -$450.76K |
| MASTEC INC | 13,402 | 9,264 | -4,138 | 0.02% | -$508.35K |
| OGE ENERGY CORP | 56,265 | 50,783 | -5,482 | 0.02% | -$265.34K |
| UNITED NATURAL FOODS INC | 58,368 | 57,770 | -598 | 0.02% | -$46.78K |
| KYNDRYL HOLDINGS INC | 97,696 | 92,345 | -5,351 | 0.02% | -$701.43K |
| MEDICAL PROPERTI | 512,095 | 423,006 | -89,089 | 0.02% | -$524.04K |
| VICTORIA'S SECRET and CO | 44,313 | 38,797 | -5,516 | 0.02% | $552.79K |
| WOODWARD INC | 6,742 | 6,635 | -107 | 0.02% | $341.72K |
| CAMDEN PROP TR | 19,248 | 19,173 | -75 | 0.02% | $176.02K |
| Southern Copper Corporation COM USD0.01 | 12,303 | 10,924 | -1,379 | 0.02% | $371.40K |
| AIR LEASE CORP CL A | 35,359 | 31,847 | -3,512 | 0.02% | -$199.75K |
| DOORDASH INC-A | 10,043 | 10,010 | -33 | 0.02% | -$506.39K |
| HEALTHCARE REALTY TRUST INC | 127,254 | 121,896 | -5,358 | 0.02% | -$208.31K |
| ASBURY AUTOMOTIVE GROUP INC | 8,938 | 8,686 | -252 | 0.02% | -$59.90K |
| RESIDEO TECHNOLOGIES INC | 59,890 | 59,022 | -868 | 0.02% | -$541.20K |
| ENERSYS INC | 11,225 | 11,168 | -57 | 0.02% | $596.22K |
| GLOBE LIFE INC | 14,858 | 14,310 | -548 | 0.02% | $52.57K |
| VALLEY NATL BANCORP | 169,875 | 159,844 | -10,031 | 0.02% | $145.11K |
| FNB CORP PA | 113,921 | 108,634 | -5,287 | 0.02% | $115.69K |
| TELEPHONE & DATA | 64,231 | 42,231 | -22,000 | 0.02% | -$587.56K |
| ROYALTY PHARMA-A | 45,361 | 43,950 | -1,411 | 0.02% | $128.98K |
| ROBINHOOD MARKETS INC | 35,071 | 18,118 | -16,953 | 0.02% | -$3.35M |
| FLOWSERVE CORP | 24,711 | 22,981 | -1,730 | 0.02% | $109.44K |
| WESTERN ALLIANCE BANCORP | 21,543 | 20,085 | -1,458 | 0.02% | $124.23K |
| DELTA AIR LI | 33,004 | 26,942 | -6,062 | 0.02% | -$118.56K |
| CNO FINANCIAL GROUP INC | 44,992 | 42,146 | -2,846 | 0.02% | -$28.34K |
| SOUTHWEST AIRLINES CO | 38,262 | 36,947 | -1,315 | 0.02% | $596.38K |
| STIFEL FINANCIAL CORP | 16,467 | 14,231 | -2,236 | 0.02% | -$195.50K |
| CADENCE BANK | 43,688 | 41,643 | -2,045 | 0.02% | $104.80K |
| VERTIV HOLDINGS CO | 10,564 | 9,394 | -1,170 | 0.02% | -$288.40K |
| OMEGA HEALTHCARE INVESTORS INC | 44,475 | 39,371 | -5,104 | 0.02% | -$141.68K |
| ARAMARK | 48,576 | 44,815 | -3,761 | 0.02% | -$115.13K |
| BROADRIDGE FINL | 8,931 | 8,715 | -216 | 0.02% | -$250.58K |
| FLUOR CORP | 38,154 | 37,167 | -987 | 0.02% | -$144.03K |
| PORTLAND GENERAL ELECTRIC CO | 35,530 | 34,055 | -1,475 | 0.02% | $88.25K |
| OLD NATL BANCORP | 70,446 | 68,997 | -1,449 | 0.02% | $246.38K |
| DT MIDSTREAM INC | 16,583 | 13,276 | -3,307 | 0.02% | -$142.63K |
| JANUS HENDERSON | 39,424 | 34,744 | -4,680 | 0.02% | -$45.08K |
| COLUMBIA BANKING SYSTEMS INC | 57,771 | 56,438 | -1,333 | 0.02% | $113.27K |
| WARRIOR MET COAL INC | 19,859 | 18,571 | -1,288 | 0.02% | $311.16K |
| BANKUNITED INC | 35,862 | 34,785 | -1,077 | 0.02% | $213.89K |
| KILROY REALTY CORP | 48,909 | 47,841 | -1,068 | 0.02% | -$416.85K |
| UNITED BANKSHS | 38,632 | 38,557 | -75 | 0.02% | $249.48K |
| HAWAIIAN ELECTRIC INDS INC | 107,702 | 106,504 | -1,198 | 0.02% | $380.14K |
| DELEK US HOLDINGS INC | 62,570 | 55,161 | -7,409 | 0.02% | -$734.84K |
| WINTRUST FINL | 11,881 | 11,003 | -878 | 0.02% | $78.06K |
| BLACK HILLS CORP | 23,762 | 22,146 | -1,616 | 0.02% | $108.99K |
| VOYA FINANCIAL INC | 22,930 | 20,874 | -2,056 | 0.02% | -$107.17K |
| HANOVER INSURANCE GROUP INC | 9,425 | 9,073 | -352 | 0.02% | -$30.57K |
| VALMONT INDUSTRIES INC | 3,696 | 3,517 | -179 | 0.02% | $39.00K |
| TEGNA INC | 87,830 | 81,166 | -6,664 | 0.02% | -$172.48K |
| PHINIA INC | 23,461 | 21,847 | -1,614 | 0.02% | $336.99K |
| VORNADO RLTY TST | 60,381 | 48,628 | -11,753 | 0.02% | -$740.59K |
| NATL FUEL GAS CO | 21,057 | 18,422 | -2,635 | 0.02% | -$118.77K |
| BRIXMOR PROPERTY | 62,712 | 57,563 | -5,149 | 0.02% | -$98.43K |
| DXC TECHNOLOGY CO | 113,882 | 106,067 | -7,815 | 0.02% | -$86.58K |
| LAMAR ADVERTISING CO CL A | 12,903 | 11,920 | -983 | 0.02% | -$712 |
| DYCOM INDUSTRIES INC | 5,125 | 4,165 | -960 | 0.02% | $42.76K |
| MATTEL INC | 72,534 | 72,194 | -340 | 0.02% | $174.96K |
| BURLINGTON STORES INC | 6,062 | 5,033 | -1,029 | 0.02% | -$169.44K |
| BJS WHSL CLUB HLDGS INC | 22,167 | 16,096 | -6,071 | 0.02% | -$468.55K |
| SOUTHWEST GAS HOLDINGS INC | 19,494 | 17,896 | -1,598 | 0.02% | -$67.63K |
| SUNRUN INC | 86,541 | 77,605 | -8,936 | 0.02% | -$322.10K |
| TRAVEL+LEISURE CO | 23,256 | 21,049 | -2,207 | 0.02% | $3.74K |
| PLEXUS CORP | 7,678 | 7,306 | -372 | 0.02% | $382.15K |
| RADIAN GROUP INC | 44,293 | 43,532 | -761 | 0.02% | -$71.10K |
| HANCOCK WHITNEY CORP | 22,236 | 20,533 | -1,703 | 0.02% | $142.77K |
| GRAHAM HOLDINGS CO | 1,242 | 1,210 | -32 | 0.02% | $154.56K |
| CLEAN HARBORS INC | 5,579 | 5,347 | -232 | 0.02% | $215.30K |
| HEICO CORP | 4,287 | 4,184 | -103 | 0.02% | $22.25K |
| ROYAL GOLD INC | 5,953 | 5,250 | -703 | 0.02% | $341.85K |
| O-I GLASS INC | 90,165 | 89,184 | -981 | 0.01% | $344.77K |
| KIRBY CORP | 11,699 | 11,543 | -156 | 0.01% | $147.54K |
| WORLD KINECT CORP | 51,115 | 50,122 | -993 | 0.01% | $27.46K |
| CULLEN FROST BANKERS INC | 10,421 | 9,753 | -668 | 0.01% | $60.92K |
Top 300 of 349, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GCI Liberty Inc ESCROW DUMMY | 10,205 | 10,205 | 0 | 0.00% | $0 |
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