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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | 0 | 794,787 | 794,787 | 6.75% | $341.99M |
| PROCTER & GAMBLE | 0 | 777,891 | 777,891 | 2.33% | $118.06M |
| WELLS FARGO & CO | 0 | 1,052,908 | 1,052,908 | 1.88% | $95.28M |
| SCHWAB CHARLES CORP | 0 | 561,185 | 561,185 | 1.15% | $58.32M |
| S&P GLOBAL INC | 0 | 101,167 | 101,167 | 1.05% | $53.39M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 138,199 | 138,199 | 0.81% | $41.25M |
| ROSS STORES INC | 0 | 187,557 | 187,557 | 0.70% | $35.38M |
| HCA HEALTHCARE INC | 0 | 69,098 | 69,098 | 0.67% | $33.74M |
| LAM RESEARCH CORP | 0 | 139,385 | 139,385 | 0.64% | $32.54M |
| US BANCORP DEL | 0 | 509,466 | 509,466 | 0.56% | $28.59M |
| GENERAL DYNAMICS CORPORATION | 0 | 79,447 | 79,447 | 0.55% | $27.89M |
| MOODYS CORP | 0 | 50,488 | 50,488 | 0.51% | $26.03M |
| TRUIST FINL CORP | 0 | 422,489 | 422,489 | 0.43% | $21.72M |
| KLA CORP | 0 | 14,409 | 14,409 | 0.41% | $20.58M |
| PACCAR INC | 0 | 159,029 | 159,029 | 0.39% | $19.55M |
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 0 | 18,729,628 | 18,729,628 | 0.37% | $18.73M |
| CRH PLC | 0 | 151,607 | 151,607 | 0.37% | $18.56M |
| VANGUARD FIN ETF | 0 | 123,802 | 123,802 | 0.32% | $16.20M |
| COUPANG INC A | 0 | 707,798 | 707,798 | 0.28% | $14.27M |
| PRUDENTL FINL | 0 | 114,147 | 114,147 | 0.25% | $12.68M |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 184,066 | 184,066 | 0.24% | $12.33M |
| M&T BANK CORP | 0 | 51,396 | 51,396 | 0.22% | $11.39M |
| CONSOLIDATED EDISON INC | 0 | 103,611 | 103,611 | 0.22% | $11.05M |
| CORTEVA INC | 0 | 148,848 | 148,848 | 0.21% | $10.84M |
| ARCHER DANIELS MIDLAND CO | 0 | 156,888 | 156,888 | 0.21% | $10.56M |
| ANGLOGOLD ASHANTI PLC | 0 | 112,345 | 112,345 | 0.21% | $10.43M |
| STERIS PLC | 0 | 39,132 | 39,132 | 0.20% | $10.28M |
| APTIV PLC | 0 | 129,157 | 129,157 | 0.19% | $9.78M |
| LAS VEGAS SANDS CORP | 0 | 182,725 | 182,725 | 0.19% | $9.64M |
| ILLUMINA INC | 0 | 63,497 | 63,497 | 0.18% | $9.20M |
| CADENCE DESIGN SYSTEMS INC | 0 | 29,447 | 29,447 | 0.17% | $8.73M |
| CENTENE CORP | 0 | 200,676 | 200,676 | 0.17% | $8.69M |
| NRG ENERGY INC | 0 | 55,940 | 55,940 | 0.17% | $8.54M |
| DOLLAR GENERAL CORP | 0 | 59,050 | 59,050 | 0.17% | $8.47M |
| PHILLIPS 66 | 0 | 57,497 | 57,497 | 0.16% | $8.25M |
| DTE ENERGY CO | 0 | 60,465 | 60,465 | 0.16% | $8.13M |
| SPOTIFY TECHNOLOGY SA | 0 | 14,880 | 14,880 | 0.15% | $7.45M |
| VERALTO CORP | 0 | 74,780 | 74,780 | 0.15% | $7.40M |
| BEST BUY CO INC | 0 | 112,801 | 112,801 | 0.14% | $7.34M |
| EVERSOURCE ENERGY | 0 | 104,500 | 104,500 | 0.14% | $7.22M |
| PRINCIPAL FINL GROUP INC | 0 | 71,698 | 71,698 | 0.13% | $6.79M |
| EXPEDITORS INTL OF WASH INC | 0 | 42,184 | 42,184 | 0.13% | $6.77M |
| HOLOGIC INC | 0 | 90,160 | 90,160 | 0.13% | $6.76M |
| ROYALTY PHARMA PLC | 0 | 152,804 | 152,804 | 0.13% | $6.37M |
| PENTAIR PLC | 0 | 52,521 | 52,521 | 0.11% | $5.53M |
| REVVITY INC | 0 | 48,851 | 48,851 | 0.10% | $5.31M |
| ATI INC | 0 | 43,071 | 43,071 | 0.10% | $5.18M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 24,390 | 24,390 | 0.10% | $4.94M |
| ALLEGION PLC | 0 | 27,939 | 27,939 | 0.09% | $4.62M |
| CARLISLE COS INC | 0 | 13,430 | 13,430 | 0.09% | $4.58M |
| ITT INC | 0 | 24,331 | 24,331 | 0.09% | $4.44M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 45,581 | 45,581 | 0.09% | $4.33M |
| REINSURANCE GROUP OF AMERICA | 0 | 21,175 | 21,175 | 0.08% | $4.29M |
| RENAISSANCERE HLDGS LTD | 0 | 15,234 | 15,234 | 0.08% | $4.29M |
| SUN COMMUNITIES INC - REIT | 0 | 32,970 | 32,970 | 0.08% | $4.20M |
| DUPONT DE NEMOURS INC | 0 | 90,073 | 90,073 | 0.08% | $3.96M |
| MGM RESORTS INTERNATIONAL | 0 | 117,490 | 117,490 | 0.08% | $3.94M |
| STIFEL FINANCIAL CORP | 0 | 31,793 | 31,793 | 0.08% | $3.92M |
| JAZZ PHARMA PLC | 0 | 23,267 | 23,267 | 0.08% | $3.83M |
| CIENA CORP | 0 | 14,657 | 14,657 | 0.07% | $3.69M |
| DEVON ENERGY CORP | 0 | 87,816 | 87,816 | 0.07% | $3.53M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 22,728 | 22,728 | 0.07% | $3.46M |
| TECHNIPFMC PLC | 0 | 58,009 | 58,009 | 0.06% | $3.23M |
| REGAL REXNORD CORP | 0 | 19,639 | 19,639 | 0.06% | $3.17M |
| CORE & MAIN IN-A | 0 | 59,286 | 59,286 | 0.06% | $3.16M |
| TETRA TECH INC | 0 | 83,823 | 83,823 | 0.06% | $3.16M |
| FLOWSERVE CORP | 0 | 40,187 | 40,187 | 0.06% | $3.14M |
| MACYS INC | 0 | 154,358 | 154,358 | 0.06% | $3.09M |
| AVERY DENNISON CORP | 0 | 16,648 | 16,648 | 0.06% | $3.09M |
| ETSY INC | 0 | 57,762 | 57,762 | 0.06% | $3.06M |
| INVESCO LTD | 0 | 111,145 | 111,145 | 0.06% | $3.03M |
| AVANTOR INC | 0 | 275,933 | 275,933 | 0.06% | $3.01M |
| CNH INDUSTRIAL NV | 0 | 277,124 | 277,124 | 0.06% | $2.98M |
| AMERICAN HOMES-A | 0 | 91,735 | 91,735 | 0.06% | $2.87M |
| OSHKOSH CORP | 0 | 19,860 | 19,860 | 0.06% | $2.86M |
| PRIMERICA INC | 0 | 10,851 | 10,851 | 0.06% | $2.85M |
| XP, Inc., Class A | 0 | 143,038 | 143,038 | 0.06% | $2.79M |
| CRANE CO | 0 | 15,109 | 15,109 | 0.05% | $2.76M |
| COREBRIDGE FINANCIAL INC | 0 | 86,446 | 86,446 | 0.05% | $2.67M |
| ONEMAIN HOLDINGS INC | 0 | 39,186 | 39,186 | 0.05% | $2.57M |
| CAESARS ENTERTAINMENT INC | 0 | 121,609 | 121,609 | 0.05% | $2.52M |
| FLEX LTD | 0 | 38,173 | 38,173 | 0.05% | $2.41M |
| SPROUTS FMRS MKT INC | 0 | 31,423 | 31,423 | 0.04% | $2.23M |
| AGCO CORP | 0 | 19,457 | 19,457 | 0.04% | $2.21M |
| SOLSTICE ADV MAT | 0 | 35,259 | 35,259 | 0.04% | $2.18M |
| GENPACT LTD | 0 | 49,227 | 49,227 | 0.04% | $2.17M |
| ZSCALER INC | 0 | 10,578 | 10,578 | 0.04% | $2.12M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 38,927 | 38,927 | 0.04% | $2.11M |
| FNB CORP PA | 0 | 116,665 | 116,665 | 0.04% | $2.05M |
| FIRST AMERICAN FINANCIAL CORP | 0 | 32,146 | 32,146 | 0.04% | $2.03M |
| MOSAIC CO/THE | 0 | 71,056 | 71,056 | 0.04% | $1.95M |
| HP INC | 0 | 99,314 | 99,314 | 0.04% | $1.93M |
| JANUS HENDERSON GROUP PLC | 0 | 40,108 | 40,108 | 0.04% | $1.93M |
| TIMKEN CO | 0 | 19,478 | 19,478 | 0.04% | $1.82M |
| RAYONIER INC REIT | 0 | 78,162 | 78,162 | 0.04% | $1.78M |
| WEX INC | 0 | 10,764 | 10,764 | 0.03% | $1.66M |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 44,607 | 44,607 | 0.03% | $1.54M |
| VORNADO RLTY TST | 0 | 47,829 | 47,829 | 0.03% | $1.52M |
| CORCEPT THERAPEUTICS INC | 0 | 37,043 | 37,043 | 0.03% | $1.48M |
| PINTEREST INC CL A | 0 | 59,361 | 59,361 | 0.03% | $1.31M |
| APA CORP | 0 | 49,475 | 49,475 | 0.03% | $1.31M |
| PENN ENTERTAINMENT INC | 0 | 91,594 | 91,594 | 0.02% | $1.18M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 57,061 | 57,061 | 0.02% | $1.14M |
| CELANESE CORP | 0 | 25,243 | 25,243 | 0.02% | $1.12M |
| ROKU INC CLASS A | 0 | 11,641 | 11,641 | 0.02% | $1.11M |
| FIRST HAWAIIAN INC | 0 | 41,077 | 41,077 | 0.02% | $1.09M |
| EURONET WORLDWIDE INC | 0 | 13,971 | 13,971 | 0.02% | $1.01M |
| BELLRING BRANDS INC | 0 | 40,179 | 40,179 | 0.02% | $999.25K |
| WESTERN UNION CO | 0 | 106,092 | 106,092 | 0.02% | $994.08K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 10,045 | 10,045 | 0.02% | $945.03K |
| ORGANON & CO | 0 | 106,995 | 106,995 | 0.02% | $913.74K |
| LITTELFUSE INC | 0 | 2,775 | 2,775 | 0.02% | $898.43K |
| PERRIGO CO PLC | 0 | 57,310 | 57,310 | 0.02% | $814.38K |
| James Hardie Industries Public Limited Company | 0 | 31,606 | 31,606 | 0.01% | $726.62K |
| QORVO INC | 0 | 9,167 | 9,167 | 0.01% | $716.03K |
| FLOWERS FOODS INC | 0 | 62,190 | 62,190 | 0.01% | $710.83K |
| ROIVANT SCIENCES LTD | 0 | 30,450 | 30,450 | 0.01% | $658.33K |
| ELASTIC NV | 0 | 9,863 | 9,863 | 0.01% | $650.27K |
| ALLEGRO MICROSYSTEMS INC | 0 | 13,271 | 13,271 | 0.01% | $489.83K |
| VERSANT MEDIA GROUP INC - A | 0 | 13,757 | 13,757 | 0.01% | $448.20K |
| DOLBY LABORATORIES INC CL A | 0 | 6,391 | 6,391 | 0.01% | $410.24K |
| SM ENERGY CO | 0 | 18,894 | 18,894 | 0.01% | $367.86K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 29,352 | 29,352 | 0.00% | $236.28K |
| RINGCENTRAL INC CL A | 0 | 8,604 | 8,604 | 0.00% | $222.67K |
| IRIDIUM COMMUNICATIONS INC | 0 | 8,872 | 8,872 | 0.00% | $176.73K |
| GCI LIBERTY INC. - CL C | 0 | 3,249 | 3,249 | 0.00% | $120.18K |
| CARIS LIFE SCIENCES INC | 0 | 1,582 | 1,582 | 0.00% | $36.64K |
| GCI LIBERTY INC. A | 0 | 301 | 301 | 0.00% | $11.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 501,418 | 0 | -501,418 | 0.00% | -$156.00M |
| VISA INC-CLASS A | 328,171 | 0 | -328,171 | 0.00% | -$111.82M |
| TJX COS INC | 381,330 | 0 | -381,330 | 0.00% | -$53.44M |
| CATERPILLAR INC | 86,900 | 0 | -86,900 | 0.00% | -$50.16M |
| LOWES COS INC | 192,853 | 0 | -192,853 | 0.00% | -$45.92M |
| BLACKROCK INC | 28,334 | 0 | -28,334 | 0.00% | -$30.68M |
| COLGATE-PALMOLIVE CO | 355,513 | 0 | -355,513 | 0.00% | -$27.39M |
| O'REILLY AUTOMOTIVE INC | 283,808 | 0 | -283,808 | 0.00% | -$26.80M |
| NIKE INC CL B | 405,902 | 0 | -405,902 | 0.00% | -$26.22M |
| ROYAL CARIBBEAN | 83,457 | 0 | -83,457 | 0.00% | -$23.94M |
| CRH PLC | 168,509 | 0 | -168,509 | 0.00% | -$20.07M |
| TRANE TECHNOLOGI | 42,213 | 0 | -42,213 | 0.00% | -$18.94M |
| PARKER HANNIFIN CORP | 24,408 | 0 | -24,408 | 0.00% | -$18.86M |
| PALO ALTO NETWORKS INC | 81,352 | 0 | -81,352 | 0.00% | -$17.92M |
| KIMBERLY CLARK CORP | 145,858 | 0 | -145,858 | 0.00% | -$17.46M |
| CME GROUP INC CL A | 64,308 | 0 | -64,308 | 0.00% | -$17.07M |
| MARSH & MCLENNAN | 90,917 | 0 | -90,917 | 0.00% | -$16.20M |
| VEEVA SYSTEMS-A | 52,960 | 0 | -52,960 | 0.00% | -$15.42M |
| EMERSON ELECTRIC CO | 105,305 | 0 | -105,305 | 0.00% | -$14.70M |
| AT&T INC | 586,414 | 0 | -586,414 | 0.00% | -$14.51M |
| JOHNSON CONTROLS | 125,769 | 0 | -125,769 | 0.00% | -$14.39M |
| VERIZON COMMUNICATIONS INC | 357,153 | 0 | -357,153 | 0.00% | -$14.19M |
| GARMIN LTD | 56,123 | 0 | -56,123 | 0.00% | -$12.01M |
| CINTAS CORP | 65,391 | 0 | -65,391 | 0.00% | -$11.98M |
| CONOCOPHILLIPS | 128,070 | 0 | -128,070 | 0.00% | -$11.38M |
| GOLDMAN FINL SQ TRSRY INST 506 | 11,078,911 | 0 | -11,078,911 | 0.00% | -$11.08M |
| MARVELL TECHNOLOGY INC | 103,507 | 0 | -103,507 | 0.00% | -$9.70M |
| SIMON PROPERTY | 53,368 | 0 | -53,368 | 0.00% | -$9.38M |
| AMETEK INC NEW | 43,276 | 0 | -43,276 | 0.00% | -$8.75M |
| Anglogold Ashanti Plc | 126,217 | 0 | -126,217 | 0.00% | -$8.58M |
| STERIS PLC | 35,193 | 0 | -35,193 | 0.00% | -$8.29M |
| ULTA BEAUTY INC | 15,381 | 0 | -15,381 | 0.00% | -$8.00M |
| PUBLIC STORAGE | 26,154 | 0 | -26,154 | 0.00% | -$7.29M |
| PAYCHEX INC | 62,079 | 0 | -62,079 | 0.00% | -$7.27M |
| WILLIAMS COS INC | 120,080 | 0 | -120,080 | 0.00% | -$6.95M |
| FISERV INC | 100,259 | 0 | -100,259 | 0.00% | -$6.69M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 32,297 | 0 | -32,297 | 0.00% | -$6.60M |
| COMFORT SYSTEMS USA INC | 6,677 | 0 | -6,677 | 0.00% | -$6.45M |
| HARTFORD INSURANCE GROUP INC/THE | 51,350 | 0 | -51,350 | 0.00% | -$6.38M |
| NISOURCE INC | 149,572 | 0 | -149,572 | 0.00% | -$6.30M |
| APTIV PLC | 75,897 | 0 | -75,897 | 0.00% | -$6.16M |
| DATADOG INC CL A | 36,912 | 0 | -36,912 | 0.00% | -$6.01M |
| EOG RESOURCES INC | 54,130 | 0 | -54,130 | 0.00% | -$5.73M |
| FAIR ISAAC CORP | 3,060 | 0 | -3,060 | 0.00% | -$5.08M |
| KINDER MORGAN INC | 193,321 | 0 | -193,321 | 0.00% | -$5.06M |
| CBOE GLOBAL MARKETS INC | 19,292 | 0 | -19,292 | 0.00% | -$4.74M |
| PACKAGING CORP OF AMERICA | 21,610 | 0 | -21,610 | 0.00% | -$4.23M |
| UNIVERSAL HLTH-B | 19,167 | 0 | -19,167 | 0.00% | -$4.16M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 70,857 | 0 | -70,857 | 0.00% | -$3.83M |
| TERADYNE INC | 20,451 | 0 | -20,451 | 0.00% | -$3.72M |
| SOLVENTUM CORP | 52,775 | 0 | -52,775 | 0.00% | -$3.64M |
| QIAGEN N.V. /EUR/ 0.00000000 | 76,066 | 0 | -76,066 | 0.00% | -$3.56M |
| NVENT ELECTRIC | 30,321 | 0 | -30,321 | 0.00% | -$3.47M |
| BAXTER INTL INC | 185,234 | 0 | -185,234 | 0.00% | -$3.42M |
| AECOM | 25,427 | 0 | -25,427 | 0.00% | -$3.42M |
| CORPAY INC | 13,059 | 0 | -13,059 | 0.00% | -$3.40M |
| ARAMARK | 88,833 | 0 | -88,833 | 0.00% | -$3.36M |
| PENTAIR PLC | 30,522 | 0 | -30,522 | 0.00% | -$3.25M |
| INGREDION INC | 27,740 | 0 | -27,740 | 0.00% | -$3.20M |
| GAMESTOP CORP CL A | 138,023 | 0 | -138,023 | 0.00% | -$3.08M |
| LYONDELLBASELL-A | 65,268 | 0 | -65,268 | 0.00% | -$3.03M |
| COCA COLA CONSOLIDATED INC | 22,171 | 0 | -22,171 | 0.00% | -$2.89M |
| JAZZ PHARMACEUTI | 20,912 | 0 | -20,912 | 0.00% | -$2.88M |
| On Holding AG | 75,141 | 0 | -75,141 | 0.00% | -$2.79M |
| FLEX LTD | 44,623 | 0 | -44,623 | 0.00% | -$2.79M |
| EQUITABLE HOLDINGS INC | 54,839 | 0 | -54,839 | 0.00% | -$2.71M |
| ON SEMICONDUCTOR CORP | 53,757 | 0 | -53,757 | 0.00% | -$2.69M |
| ALLEGION PLC | 15,949 | 0 | -15,949 | 0.00% | -$2.64M |
| MASTEC INC | 11,680 | 0 | -11,680 | 0.00% | -$2.38M |
| BUILDERS FIRSTSOURCE | 19,800 | 0 | -19,800 | 0.00% | -$2.30M |
| UGI CORP NEW | 67,704 | 0 | -67,704 | 0.00% | -$2.26M |
| UNUM GROUP | 30,738 | 0 | -30,738 | 0.00% | -$2.26M |
| H&R BLOCK INC | 45,013 | 0 | -45,013 | 0.00% | -$2.24M |
| RENAISSANCERE | 8,570 | 0 | -8,570 | 0.00% | -$2.18M |
| ZILLOW GROUP INC CL C | 27,837 | 0 | -27,837 | 0.00% | -$2.09M |
| HEALTHPEAK PROPERTIES INC | 113,705 | 0 | -113,705 | 0.00% | -$2.04M |
| BOOZ ALLEN HAMILTON HLDG CL A | 23,348 | 0 | -23,348 | 0.00% | -$2.04M |
| MATTEL INC | 110,192 | 0 | -110,192 | 0.00% | -$2.03M |
| GLOBE LIFE INC | 15,372 | 0 | -15,372 | 0.00% | -$2.02M |
| TELEFLEX INC | 15,995 | 0 | -15,995 | 0.00% | -$1.99M |
| STANLEY BLACK and DECKER INC | 29,348 | 0 | -29,348 | 0.00% | -$1.99M |
| TRADE DESK INC-A | 38,092 | 0 | -38,092 | 0.00% | -$1.92M |
| GENERAC HOLDINGS INC | 10,967 | 0 | -10,967 | 0.00% | -$1.84M |
| REDDIT INC-A | 8,737 | 0 | -8,737 | 0.00% | -$1.83M |
| GAP INC/THE | 77,102 | 0 | -77,102 | 0.00% | -$1.76M |
| ZEBRA TECHNOLOGIES CORP CL A | 6,520 | 0 | -6,520 | 0.00% | -$1.76M |
| CNH INDUSTRIAL N | 166,207 | 0 | -166,207 | 0.00% | -$1.74M |
| ALEXANDRIA REAL ES EQ INC REIT | 28,656 | 0 | -28,656 | 0.00% | -$1.67M |
| EAGLE MATERIALS INC | 7,856 | 0 | -7,856 | 0.00% | -$1.67M |
| OLD REPUBLIC INTL CORP | 41,917 | 0 | -41,917 | 0.00% | -$1.65M |
| AMERICAN AIRLINES GROUP INC | 124,867 | 0 | -124,867 | 0.00% | -$1.64M |
| INVESCO LTD | 66,913 | 0 | -66,913 | 0.00% | -$1.59M |
| DAVITA INC | 13,240 | 0 | -13,240 | 0.00% | -$1.58M |
| WINTRUST FINL | 11,964 | 0 | -11,964 | 0.00% | -$1.56M |
| AXALTA COATING S | 53,774 | 0 | -53,774 | 0.00% | -$1.53M |
| WESTERN ALLIANCE BANCORP | 19,629 | 0 | -19,629 | 0.00% | -$1.52M |
| COLUMBIA BANKING SYSTEMS INC | 54,646 | 0 | -54,646 | 0.00% | -$1.46M |
| LOUISIANA PACIFIC CORP | 15,705 | 0 | -15,705 | 0.00% | -$1.37M |
| AXIS CAPITAL | 13,898 | 0 | -13,898 | 0.00% | -$1.30M |
| BRIXMOR PROPERTY | 49,075 | 0 | -49,075 | 0.00% | -$1.28M |
| MDU RESOURCES GROUP INC | 65,619 | 0 | -65,619 | 0.00% | -$1.26M |
| GENPACT LTD | 32,603 | 0 | -32,603 | 0.00% | -$1.24M |
| MKS INSTRUMENTS INC | 8,627 | 0 | -8,627 | 0.00% | -$1.24M |
| SEALED AIR CORP | 36,673 | 0 | -36,673 | 0.00% | -$1.23M |
| AFFIL MANAGERS | 4,981 | 0 | -4,981 | 0.00% | -$1.19M |
| RUBRIK INC-A | 15,708 | 0 | -15,708 | 0.00% | -$1.18M |
| SYNOVUS FINL | 24,991 | 0 | -24,991 | 0.00% | -$1.12M |
| GATES INDUSTRIAL | 47,371 | 0 | -47,371 | 0.00% | -$1.05M |
| SLM CORP | 38,598 | 0 | -38,598 | 0.00% | -$1.04M |
| PERRIGO CO PLC | 48,486 | 0 | -48,486 | 0.00% | -$1.01M |
| JANUS HENDERSON | 22,779 | 0 | -22,779 | 0.00% | -$992.25K |
| ALASKA AIR GROUP INC | 22,132 | 0 | -22,132 | 0.00% | -$923.57K |
| DENTSPLY SIRONA INC | 72,559 | 0 | -72,559 | 0.00% | -$914.97K |
| BANK OZK | 19,546 | 0 | -19,546 | 0.00% | -$879.37K |
| SENSATA TECHNOLO | 27,501 | 0 | -27,501 | 0.00% | -$875.36K |
| PERMIAN RESOURCES CORP CL A | 67,586 | 0 | -67,586 | 0.00% | -$848.88K |
| SILGAN HOLDINGS INC | 21,574 | 0 | -21,574 | 0.00% | -$833.19K |
| ARROW ELECTRONICS INC | 6,682 | 0 | -6,682 | 0.00% | -$745.38K |
| Birkenstock Holding Plc | 18,502 | 0 | -18,502 | 0.00% | -$738.41K |
| HAYWARD HOLDINGS INC | 38,011 | 0 | -38,011 | 0.00% | -$645.05K |
| ENPHASE ENERGY INC | 20,412 | 0 | -20,412 | 0.00% | -$622.77K |
| ZILLOW GROUP INC CL A | 8,530 | 0 | -8,530 | 0.00% | -$610.15K |
| BRIGHTHOUSE FINANCIAL INC | 10,228 | 0 | -10,228 | 0.00% | -$583.71K |
| REYNOLDS CONSUMER PRODUCTS INC | 23,616 | 0 | -23,616 | 0.00% | -$577.18K |
| ANTERO MIDSTREAM CORP | 33,314 | 0 | -33,314 | 0.00% | -$574.67K |
| BILL HOLDINGS INC | 11,306 | 0 | -11,306 | 0.00% | -$561.46K |
| AVNET INC | 10,691 | 0 | -10,691 | 0.00% | -$517.98K |
| ROIVANT SCIENCES | 25,022 | 0 | -25,022 | 0.00% | -$500.19K |
| NEXSTAR MEDIA GROUP INC | 2,483 | 0 | -2,483 | 0.00% | -$486.00K |
| Globalfoundries Inc ORDINARY SHARES | 12,840 | 0 | -12,840 | 0.00% | -$457.10K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 9,016 | 0 | -9,016 | 0.00% | -$424.74K |
| UBIQUITI INC | 487 | 0 | -487 | 0.00% | -$383.36K |
| CIVITAS RESOURCES INC | 9,344 | 0 | -9,344 | 0.00% | -$269.39K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 13,980 | 0 | -13,980 | 0.00% | -$153.78K |
| Liberty Global Ltd - C Shares | 11,672 | 0 | -11,672 | 0.00% | -$130.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 416,938 | 462,365 | 45,427 | 3.09% | $39.02M |
| META PLATFORMS INC CL A | 186,646 | 203,408 | 16,762 | 2.88% | $24.73M |
| THE BOOKING HOLDINGS INC | 11,191 | 18,454 | 7,263 | 1.82% | $35.48M |
| EXXON MOBIL CORP | 427,881 | 614,693 | 186,812 | 1.71% | $37.99M |
| MORGAN STANLEY | 208,645 | 372,142 | 163,497 | 1.34% | $33.81M |
| CITIGROUP INC | 333,759 | 587,555 | 253,796 | 1.34% | $34.20M |
| PFIZER INC | 2,036,285 | 2,256,928 | 220,643 | 1.18% | $9.48M |
| Vanguard Communication Services ETF | 69,070 | 285,161 | 216,091 | 1.12% | $43.99M |
| UBER TECHNOLOGIES INC | 381,348 | 627,543 | 246,195 | 0.99% | $13.43M |
| CHEVRON CORP | 188,842 | 272,298 | 83,456 | 0.95% | $18.39M |
| GENERAL MOTORS CO | 329,878 | 544,179 | 214,301 | 0.90% | $22.92M |
| BRISTOL-MYERS SQUIBB CO | 745,108 | 805,428 | 60,320 | 0.87% | $10.01M |
| UNION PACIFIC CORP | 112,623 | 187,594 | 74,971 | 0.87% | $19.28M |
| MCKESSON CORP | 44,291 | 50,476 | 6,185 | 0.83% | $6.02M |
| CVS HEALTH CORP | 448,469 | 502,261 | 53,792 | 0.74% | $2.38M |
| V/E SEMICONDUCT | 35,225 | 88,031 | 52,806 | 0.70% | $22.73M |
| ABBVIE INC | 121,020 | 143,021 | 22,001 | 0.63% | $5.51M |
| FORD MOTOR CO | 1,326,553 | 2,281,997 | 955,444 | 0.62% | $14.26M |
| AUTOMATIC DATA PROCESSING INC | 76,287 | 127,237 | 50,950 | 0.62% | $11.55M |
| THE CIGNA GROUP | 92,719 | 108,486 | 15,767 | 0.59% | $7.08M |
| BANK OF NEW YORK MELLON CORP | 128,132 | 229,806 | 101,674 | 0.54% | $13.73M |
| CENCORA INC | 64,077 | 73,137 | 9,060 | 0.52% | $4.63M |
| EBAY INC | 156,115 | 266,425 | 110,310 | 0.48% | $11.61M |
| ILLINOIS TOOL WORKS INC | 55,401 | 92,165 | 36,764 | 0.48% | $10.57M |
| DR HORTON INC | 89,660 | 161,236 | 71,576 | 0.47% | $10.63M |
| AMERICAN TOWER CORP | 75,686 | 120,874 | 45,188 | 0.43% | $8.12M |
| FEDEX CORP | 40,259 | 66,193 | 25,934 | 0.42% | $11.11M |
| CARDINAL HEALTH INC | 83,528 | 97,008 | 13,480 | 0.41% | $4.91M |
| EQUINIX INC | 16,161 | 25,271 | 9,110 | 0.41% | $7.07M |
| WALT DISNEY CO/T | 152,492 | 178,384 | 25,892 | 0.40% | $2.95M |
| CARNIVAL CORP | 367,412 | 633,102 | 265,690 | 0.37% | $8.41M |
| EXPEDIA INC | 41,022 | 70,067 | 29,045 | 0.37% | $9.53M |
| ALLSTATE CORPORATION | 49,580 | 89,292 | 39,712 | 0.35% | $8.27M |
| PAYPAL HOLDINGS | 181,083 | 308,813 | 127,730 | 0.32% | $3.73M |
| IQVIA HOLDINGS INC | 61,363 | 68,740 | 7,377 | 0.31% | $2.54M |
| AMGEN INC | 36,548 | 44,631 | 8,083 | 0.30% | $4.35M |
| ROCKWELL AUTOMATION INC | 21,255 | 35,128 | 13,873 | 0.29% | $6.98M |
| TAPESTRY INC | 70,124 | 115,903 | 45,779 | 0.29% | $7.01M |
| PULTEGROUP INC | 67,215 | 117,443 | 50,228 | 0.29% | $6.63M |
| GILEAD SCIENCES INC | 84,284 | 101,900 | 17,616 | 0.29% | $4.37M |
| METLIFE INC | 102,069 | 181,972 | 79,903 | 0.28% | $6.21M |
| DELTA AIR LI | 127,244 | 205,909 | 78,665 | 0.27% | $6.27M |
| DARDEN RESTAURANTS INC | 39,243 | 67,886 | 28,643 | 0.27% | $6.46M |
| CBRE GROUP INC - CL A | 48,909 | 78,630 | 29,721 | 0.26% | $5.94M |
| SERVICENOW INC | 26,548 | 109,222 | 82,674 | 0.25% | -$11.62M |
| NVR INC | 937 | 1,631 | 694 | 0.25% | $5.70M |
| STATE STREET CORP | 50,755 | 90,741 | 39,986 | 0.23% | $6.00M |
| HUNTINGTON BANCSHARES INC | 281,664 | 662,854 | 381,190 | 0.23% | $7.24M |
| UNITED AIRLINES HOLDINGS INC | 64,026 | 105,458 | 41,432 | 0.21% | $4.77M |
| COMCAST CORP CL A | 309,185 | 360,885 | 51,700 | 0.21% | $2.13M |
| OTIS WORLDWIDE CORP | 75,511 | 124,629 | 49,118 | 0.21% | $3.64M |
| EMCOR GROUP INC | 8,270 | 13,684 | 5,414 | 0.19% | $4.27M |
| DECKERS OUTDOOR CORP | 50,925 | 81,955 | 31,030 | 0.19% | $5.63M |
| VERTEX PHARMACEUTICALS INC | 17,372 | 20,673 | 3,301 | 0.19% | $2.32M |
| RAYMOND JAMES FINANCIAL INC. | 33,468 | 58,448 | 24,980 | 0.19% | $4.38M |
| FIDELITY NATL INFORM SVCS INC | 97,481 | 170,350 | 72,869 | 0.19% | $3.32M |
| SYNCHRONY FINANCIAL | 67,085 | 120,094 | 53,009 | 0.17% | $3.73M |
| TOLL BROTHERS INC | 33,182 | 58,412 | 25,230 | 0.17% | $3.96M |
| REGIONS FINANCIAL CORP | 160,892 | 294,048 | 133,156 | 0.17% | $4.49M |
| VALERO ENERGY CORP | 30,560 | 44,521 | 13,961 | 0.16% | $2.90M |
| VICI PROPERTIES | 172,193 | 282,396 | 110,203 | 0.16% | $2.77M |
| LEIDOS HOLDINGS INC | 23,874 | 40,310 | 16,436 | 0.15% | $3.04M |
| MARATHON PETROLEUM CORP | 30,405 | 42,952 | 12,547 | 0.15% | $1.64M |
| RALPH LAUREN CORP | 13,102 | 21,369 | 8,267 | 0.15% | $3.36M |
| T ROWE PRICE GRP | 40,324 | 70,665 | 30,341 | 0.15% | $3.33M |
| BROADRIDGE FINL | 21,858 | 36,221 | 14,363 | 0.14% | $2.32M |
| SOUTHWEST AIRLINES CO | 90,313 | 139,289 | 48,976 | 0.13% | $3.88M |
| REGENERON PHARMACEUTICALS INC | 7,213 | 8,413 | 1,200 | 0.12% | $1.54M |
| VIATRIS INC | 418,855 | 470,838 | 51,983 | 0.12% | $1.82M |
| BORGWARNER INC | 75,119 | 126,606 | 51,487 | 0.12% | $2.78M |
| GLOBAL PAYMENTS INC | 45,048 | 81,373 | 36,325 | 0.12% | $2.33M |
| SNAP-ON INCORPORATED | 9,627 | 15,885 | 6,258 | 0.11% | $2.59M |
| WAYFAIR INC- A | 31,640 | 55,192 | 23,552 | 0.11% | $2.44M |
| FIVE BELOW INC | 18,516 | 29,509 | 10,993 | 0.11% | $2.74M |
| FORTIVE CORP | 64,160 | 106,049 | 41,889 | 0.11% | $2.37M |
| MEDPACE HOLDINGS INC | 7,716 | 9,513 | 1,797 | 0.11% | $1.03M |
| WYNN RESORTS LTD | 28,036 | 50,098 | 22,062 | 0.11% | $2.05M |
| SS&C TECHNOLOGIE | 40,147 | 64,949 | 24,802 | 0.10% | $1.91M |
| SBA COMMUNICATIONS CORP | 17,560 | 27,906 | 10,346 | 0.10% | $1.78M |
| ELECTRONIC ARTS INC | 20,946 | 24,591 | 3,645 | 0.10% | $824.14K |
| ELANCO ANIMAL HEALTH INC | 180,075 | 201,560 | 21,485 | 0.10% | $864.90K |
| ANNALY CAPITAL MGMT INC REIT | 118,355 | 210,466 | 92,111 | 0.10% | $2.34M |
| API GROUP CORP | 65,399 | 114,589 | 49,190 | 0.09% | $2.36M |
| MUELLER INDUSTRIES INC | 20,422 | 33,518 | 13,096 | 0.09% | $2.40M |
| GRACO INC | 31,139 | 51,930 | 20,791 | 0.09% | $1.99M |
| JONES LANG LASALLE INC | 7,846 | 12,565 | 4,719 | 0.09% | $2.10M |
| MASCO CORPORATION | 40,337 | 67,775 | 27,438 | 0.09% | $1.87M |
| ALIGN TECHNOLOGY INC | 24,314 | 27,448 | 3,134 | 0.09% | $1.12M |
| LINCOLN ELECTRIC HLDGS INC | 10,090 | 16,602 | 6,512 | 0.09% | $2.04M |
| INVITATION HOMES INC | 99,281 | 163,377 | 64,096 | 0.09% | $1.57M |
| CHARLES RIVER LABS INTL INC | 17,510 | 19,760 | 2,250 | 0.08% | $1.01M |
| JACK HENRY | 13,415 | 23,178 | 9,763 | 0.08% | $2.16M |
| WP CAREY INC | 34,993 | 57,158 | 22,165 | 0.08% | $1.68M |
| GLOBUS MEDICAL INC | 40,317 | 43,710 | 3,393 | 0.08% | $1.53M |
| ASSURANT INC | 9,381 | 16,492 | 7,111 | 0.08% | $1.94M |
| LEAR CORP NEW | 18,224 | 31,370 | 13,146 | 0.07% | $1.77M |
| CHEWY INC- CL A | 71,680 | 125,796 | 54,116 | 0.07% | $1.24M |
| ALNYLAM PHARMACEUTICALS INC | 8,262 | 10,202 | 1,940 | 0.07% | -$318.91K |
| HOST HOTELS & RE | 112,170 | 183,801 | 71,631 | 0.07% | $1.61M |
| GAMING AND LEISURE PROPRTI INC | 43,563 | 74,244 | 30,681 | 0.07% | $1.38M |
| OMEGA HEALTHCARE INVESTORS INC | 45,919 | 75,105 | 29,186 | 0.07% | $1.37M |
| OWENS CORNING INC | 16,416 | 26,636 | 10,220 | 0.06% | $1.10M |
| APPLIED INDU TEC | 7,306 | 11,971 | 4,665 | 0.06% | $1.24M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 19,580 | 33,486 | 13,906 | 0.06% | $963.08K |
| SEI INVESTMENTS | 19,480 | 34,114 | 14,634 | 0.06% | $1.43M |
| ACUITY INC | 5,517 | 9,635 | 4,118 | 0.06% | $965.55K |
| HOULIHAN LOKEY I | 9,766 | 17,579 | 7,813 | 0.06% | $1.21M |
| POPULAR INC | 12,252 | 21,916 | 9,664 | 0.06% | $1.56M |
| BOYD GAMING CORP | 18,542 | 33,574 | 15,032 | 0.06% | $1.39M |
| ZIONS BANCORP NA | 26,119 | 47,176 | 21,057 | 0.06% | $1.47M |
| TORO CO | 18,098 | 30,875 | 12,777 | 0.06% | $1.47M |
| GRAND CANYON EDUCATION INC | 9,241 | 16,143 | 6,902 | 0.06% | $1.07M |
| ALLISON TRANSMISSION HLDGS INC | 16,478 | 25,711 | 9,233 | 0.06% | $1.43M |
| VALMONT INDUSTRIES INC | 3,826 | 6,144 | 2,318 | 0.05% | $1.16M |
| Bath & Body Works Inc | 66,054 | 124,944 | 58,890 | 0.05% | $1.11M |
| FRANKLIN RESOURCES INC | 56,216 | 99,154 | 42,938 | 0.05% | $1.37M |
| CROCS INC | 19,287 | 31,396 | 12,109 | 0.05% | $1.06M |
| SMITH (AO) CORP | 21,642 | 35,241 | 13,599 | 0.05% | $1.16M |
| TRAVEL+LEISURE CO | 20,923 | 35,893 | 14,970 | 0.05% | $1.18M |
| ADT INC | 175,383 | 295,518 | 120,135 | 0.05% | $813.76K |
| INSMED INC | 12,251 | 14,957 | 2,706 | 0.05% | $23.51K |
| NATERA INC | 8,422 | 10,015 | 1,593 | 0.05% | $639.48K |
| LINCOLN NATL CRP | 31,154 | 54,783 | 23,629 | 0.04% | $971.05K |
| RYDER SYSTEM INC | 7,465 | 11,812 | 4,347 | 0.04% | $996.10K |
| MIDDLEBY CORP | 9,453 | 15,009 | 5,556 | 0.04% | $1.03M |
| PAYCOM SOFTWARE INC | 9,985 | 15,922 | 5,937 | 0.04% | $277.40K |
| NNN REIT INC | 30,174 | 50,050 | 19,876 | 0.04% | $864.74K |
| MGIC INVT CORP | 42,623 | 77,441 | 34,818 | 0.04% | $915.99K |
| BIOGEN INC | 9,835 | 11,453 | 1,618 | 0.04% | $543.03K |
| HANOVER INSURANCE GROUP INC | 6,797 | 11,785 | 4,988 | 0.04% | $890.77K |
| LYFT INC-A | 76,346 | 121,500 | 45,154 | 0.04% | $487.67K |
| EXLSERVICE HOLDINGS INC | 32,518 | 49,016 | 16,498 | 0.04% | $647.52K |
| RITHM CAPITAL CORP | 97,678 | 174,963 | 77,285 | 0.04% | $842.57K |
| PAYLOCITY HOLDING CORP | 8,408 | 13,953 | 5,545 | 0.04% | $695.58K |
| STAG INDUSTRIAL INC CL A | 30,196 | 49,293 | 19,097 | 0.04% | $693.38K |
| UNITED THERAPEUTICS CORP DEL | 3,044 | 3,545 | 501 | 0.03% | $308.45K |
| ENVISTA HOLDINGS CORP | 59,317 | 68,647 | 9,330 | 0.03% | $404.04K |
| EXACT SCIENCES CORP | 12,428 | 14,792 | 2,364 | 0.03% | $709.85K |
| FOX CORP CL A | 17,536 | 20,180 | 2,644 | 0.03% | $335.00K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 8,828 | 12,937 | 4,109 | 0.03% | $489.20K |
| REVOLUTION MEDICINES INC | 11,621 | 13,476 | 1,855 | 0.03% | $622.72K |
| INCYTE CORP | 11,069 | 12,545 | 1,476 | 0.02% | $220.65K |
| HF SINCLAIR CORP | 15,788 | 23,235 | 7,447 | 0.02% | $393.33K |
| MSC INDUSTRIAL DIRECT CO CL A | 8,301 | 13,830 | 5,529 | 0.02% | $461.58K |
| NEW YORK TIMES CO CL A | 13,587 | 15,562 | 1,975 | 0.02% | $366.53K |
| MODERNA INC | 23,751 | 25,507 | 1,756 | 0.02% | $479.02K |
| EPR PROPERTIES | 11,873 | 19,846 | 7,973 | 0.02% | $494.43K |
| KILROY REALTY CORP | 19,614 | 30,942 | 11,328 | 0.02% | $238.19K |
| VIRTU FINANCIAL INC- CL A | 14,201 | 25,642 | 11,441 | 0.02% | $569.64K |
| NEUROCRINE BIOSCIENCES INC | 6,536 | 7,631 | 1,095 | 0.02% | $102.25K |
| IONIS PHARMACEUTICALS INC | 9,577 | 12,456 | 2,879 | 0.02% | $318.17K |
| DILLARDS INC CL A | 925 | 1,592 | 667 | 0.02% | $412.16K |
| FOX CORPORATION B | 12,406 | 14,287 | 1,881 | 0.02% | $212.16K |
| BIOMARIN PHARMACEUTICAL INC | 12,857 | 15,294 | 2,437 | 0.02% | $175.97K |
| INSPIRE MEDICAL SYSTEMS INC | 9,825 | 11,307 | 1,482 | 0.02% | $148.66K |
| EXELIXIS INC | 17,941 | 20,669 | 2,728 | 0.02% | $161.09K |
| CHORD ENERGY CORP | 5,705 | 8,007 | 2,302 | 0.02% | $285.06K |
| KEMPER CORP | 11,410 | 19,932 | 8,522 | 0.02% | $272.18K |
| MATCH GROUP INC | 20,470 | 23,428 | 2,958 | 0.01% | $67.78K |
| HALOZYME THERAPEUTICS INC | 8,302 | 9,913 | 1,611 | 0.01% | $169.65K |
| HOWARD HUGHES HOLDINGS INC | 5,067 | 8,316 | 3,249 | 0.01% | $277.37K |
| PARK H&R INC | 32,770 | 52,356 | 19,586 | 0.01% | $235.05K |
| C N A FINANCIAL CORP | 3,928 | 7,098 | 3,170 | 0.01% | $164.72K |
| VIKING THERAPEUTICS INC | 7,572 | 8,038 | 466 | 0.00% | -$54.92K |
| APELLIS PHARMACEUTICALS INC | 7,487 | 7,805 | 318 | 0.00% | $15.49K |
| ULTRAGENYX PHARMA INC | 5,781 | 7,006 | 1,225 | 0.00% | -$31.39K |
| SAREPTA THERAPEUTICS INC | 6,599 | 7,084 | 485 | 0.00% | -$14.35K |
| DOUBLEVERIFY HOLDINGS INC | 11,569 | 13,108 | 1,539 | 0.00% | $10.17K |
| SUMMIT THERAPEUTICS INC | 7,596 | 9,324 | 1,728 | 0.00% | -$8.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,875,499 | 2,306,862 | -568,637 | 8.70% | -$141.35M |
| APPLE INC | 1,796,741 | 1,608,478 | -188,263 | 8.23% | -$68.42M |
| ALPHABET INC CL A | 307,159 | 271,416 | -35,743 | 1.81% | $5.37M |
| State Street Communication Services Select Sector SPDR ETF | 390,609 | 364,216 | -26,393 | 0.86% | -$1.11M |
| ADV MICRO DEVICE | 198,022 | 174,112 | -23,910 | 0.81% | -$9.50M |
| ALTRIA GROUP INC | 715,113 | 550,265 | -164,848 | 0.67% | -$6.21M |
| CISCO SYSTEMS INC | 490,745 | 430,164 | -60,581 | 0.66% | -$2.19M |
| PALANTIR TECHNOLOGIES INC | 280,832 | 229,419 | -51,413 | 0.66% | -$22.67M |
| NEWMONT CORP | 265,373 | 241,409 | -23,964 | 0.54% | $5.64M |
| SALESFORCE INC | 117,940 | 92,735 | -25,205 | 0.39% | -$11.03M |
| AMERICAN ELECTRIC POWER CO INC | 170,964 | 154,613 | -16,351 | 0.37% | -$2.04M |
| QUALCOMM INC | 139,677 | 117,290 | -22,387 | 0.35% | -$7.49M |
| ARISTA NETWORKS INC | 142,025 | 111,217 | -30,808 | 0.31% | -$6.63M |
| TARGET CORP | 199,664 | 145,276 | -54,388 | 0.30% | -$3.19M |
| INTUIT INC | 34,312 | 28,507 | -5,805 | 0.28% | -$8.68M |
| EXELON CORP | 322,910 | 295,867 | -27,043 | 0.26% | -$1.64M |
| KROGER CO | 239,481 | 207,265 | -32,216 | 0.26% | -$2.21M |
| ADOBE INC | 56,803 | 43,566 | -13,237 | 0.25% | -$6.55M |
| ENTERGY CORP | 143,588 | 128,563 | -15,025 | 0.24% | -$1.47M |
| APPLOVIN CORP | 33,933 | 24,719 | -9,214 | 0.23% | -$9.93M |
| PG&E CORP | 685,665 | 634,234 | -51,431 | 0.19% | -$1.16M |
| NUCOR CORP | 54,437 | 52,307 | -2,130 | 0.18% | $1.13M |
| GENERAL MILLS INC | 238,301 | 178,299 | -60,002 | 0.16% | -$2.86M |
| AMEREN CORP | 86,337 | 78,942 | -7,395 | 0.16% | -$654.97K |
| MOTOROLA SOLUTIONS INC | 20,870 | 18,204 | -2,666 | 0.14% | -$1.16M |
| CONSTELLATION BRANDS INC CL A | 62,402 | 45,322 | -17,080 | 0.14% | -$1.10M |
| KRAFT HEINZ CO/T | 367,687 | 284,372 | -83,315 | 0.13% | -$2.34M |
| EDISON INTL | 118,258 | 108,254 | -10,004 | 0.13% | $192.93K |
| US FOODS HOLDING CORP | 99,393 | 74,772 | -24,621 | 0.12% | -$965.49K |
| TYSON FOODS INC CL A | 121,575 | 90,276 | -31,299 | 0.12% | -$352.44K |
| AUTODESK INC | 26,626 | 23,205 | -3,421 | 0.12% | -$2.16M |
| PPG INDUSTRIES INC | 55,142 | 50,104 | -5,038 | 0.11% | $403.40K |
| STEEL DYNAMICS INC | 35,883 | 32,209 | -3,674 | 0.11% | $157.32K |
| FORTINET INC | 80,958 | 65,554 | -15,404 | 0.11% | -$1.67M |
| EVERGY INC | 73,611 | 67,281 | -6,330 | 0.10% | -$491.59K |
| KEYSIGHT TECHNOLOGIES INC | 21,783 | 18,376 | -3,407 | 0.08% | -$10.14K |
| RELIANCE STEEL and ALUMINUM CO | 12,695 | 11,600 | -1,095 | 0.08% | $236.75K |
| CF INDUSTRIES HOLDINGS INC | 39,055 | 36,017 | -3,038 | 0.07% | $104.97K |
| AES CORP | 249,412 | 201,355 | -48,057 | 0.06% | -$509.49K |
| CONAGRA BRANDS INC | 205,952 | 155,217 | -50,735 | 0.06% | -$667.25K |
| CROWN HOLDINGS INC | 27,634 | 25,771 | -1,863 | 0.05% | $12.24K |
| MOLSON COORS BEVERAGE CO B | 74,677 | 55,567 | -19,110 | 0.05% | -$595.44K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 32,822 | 27,908 | -4,914 | 0.05% | -$292.74K |
| ALBERTSONS COS INC CL A | 172,140 | 135,962 | -36,178 | 0.04% | -$781.39K |
| VERISIGN INC | 10,731 | 9,187 | -1,544 | 0.04% | -$329.55K |
| NATL FUEL GAS CO | 28,082 | 25,984 | -2,098 | 0.04% | -$39.79K |
| PTC INC | 15,519 | 13,292 | -2,227 | 0.04% | -$1.01M |
| NETAPP INC | 25,292 | 21,085 | -4,207 | 0.04% | -$947.35K |
| MAPLEBEAR INC | 74,508 | 53,841 | -20,667 | 0.04% | -$745.63K |
| EASTMAN CHEMICAL CO | 28,877 | 25,230 | -3,647 | 0.03% | $30.18K |
| F5 INC | 7,375 | 5,989 | -1,386 | 0.03% | -$215.62K |
| OKTA INC CL A | 20,574 | 18,035 | -2,539 | 0.03% | -$359.54K |
| GODADDY INC CL A | 17,406 | 15,062 | -2,344 | 0.03% | -$803.23K |
| DOCUSIGN INC | 25,244 | 23,464 | -1,780 | 0.02% | -$613.55K |
| NUTANIX INC CL A | 31,861 | 27,810 | -4,051 | 0.02% | -$1.18M |
| ONTO INNOVATION INC | 6,066 | 5,272 | -794 | 0.02% | $246.54K |
| MANHATTAN ASSOCIATES INC | 7,799 | 6,370 | -1,429 | 0.02% | -$458.03K |
| SKYWORKS SOLUTIONS INC | 18,499 | 16,161 | -2,338 | 0.02% | -$536.60K |
| CLEARWAY ENERGY INC CL C | 26,253 | 24,102 | -2,151 | 0.02% | $33.03K |
| NEWMARKET CORP | 1,272 | 1,214 | -58 | 0.02% | -$162.43K |
| CIRRUS LOGIC INC | 6,556 | 5,430 | -1,126 | 0.01% | -$161.91K |
| SCOTTS MIRACLE GRO CO | 10,819 | 10,078 | -741 | 0.01% | $68.18K |
| RALLIANT CORP | 21,385 | 11,961 | -9,424 | 0.01% | -$305.66K |
| BOSTON BEER COMPANY CL A | 3,636 | 2,772 | -864 | 0.01% | -$160.46K |
| PILGRIM'S PRIDE CORP NEW | 17,898 | 13,219 | -4,679 | 0.01% | -$108.61K |
| DROPBOX INC CL A | 23,317 | 20,460 | -2,857 | 0.01% | -$154.87K |
| UIPATH INC -CL A | 51,355 | 34,659 | -16,696 | 0.01% | -$378.13K |
| PEGASYSTEMS INC | 21,809 | 8,639 | -13,170 | 0.01% | -$1.01M |
| SMITHFIELD FOODS | 20,009 | 14,516 | -5,493 | 0.01% | -$96.47K |
| CLEARWAY ENERGY INC | 11,318 | 10,068 | -1,250 | 0.01% | $570 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALGREENS BOOTS COMMON STOCK | 270,639 | 270,639 | 0 | 0.00% | $0 |
| Mirati Therapeutics, Inc., CVR | 315 | 315 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.