Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 78 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
JABIL INC
0
21,154
21,154
0.24%
$7.14M
STIFEL FINANCIAL CORP
0
76,944
76,944
0.20%
$6.06M
EVERCORE INC A
0
17,662
17,662
0.19%
$5.67M
NATERA INC
0
23,474
23,474
0.16%
$4.84M
ZOETIS INC CL A
0
40,604
40,604
0.16%
$4.67M
GODADDY INC CL A
0
44,647
44,647
0.13%
$3.87M
DRAFTKINGS INC
0
159,640
159,640
0.12%
$3.72M
LULULEMON ATHLETICA INC
0
26,554
26,554
0.12%
$3.66M
POLARIS INC
0
54,499
54,499
0.12%
$3.61M
AMRIZE LTD
0
63,620
63,620
0.11%
$3.42M
RALLIANT CORP
0
74,809
74,809
0.11%
$3.40M
ONTO INNOVATION INC
0
11,116
11,116
0.11%
$3.28M
CASEY'S GENERAL
0
3,959
3,959
0.11%
$3.25M
PURE STORAGE INC CL A
0
43,174
43,174
0.10%
$3.08M
VIKING HOLDINGS LTD
0
36,009
36,009
0.10%
$2.95M
COMMVAULT SYSTEMS INC
0
26,707
26,707
0.09%
$2.64M
MUELLER INDUSTRIES INC
0
18,918
18,918
0.09%
$2.56M
STONEX GROUP INC
0
22,320
22,320
0.08%
$2.37M
TOPGOLF CALLAWAY BRANDS CORP
0
132,892
132,892
0.07%
$2.03M
CARVANA CO CL A
0
5,023
5,023
0.07%
$1.99M
ITRON INC
0
21,860
21,860
0.06%
$1.83M
ALLEGRO MICROSYSTEMS INC
0
35,340
35,340
0.06%
$1.71M
WERNER ENTERPRISES INC
0
46,298
46,298
0.06%
$1.71M
FLUOR CORP
0
30,187
30,187
0.05%
$1.61M
CORCEPT THERAPEUTICS INC
0
33,931
33,931
0.05%
$1.58M
FMC CORP NEW
0
86,690
86,690
0.04%
$1.33M
GOODYEAR TIRE and RUBBER CO
0
171,295
171,295
0.04%
$1.21M
DANA INC
0
29,360
29,360
0.04%
$1.07M
CARGURUS INC CL A
0
29,018
29,018
0.04%
$1.06M
HARLEY-DAVIDSON INC
0
42,260
42,260
0.03%
$1.01M
NEUROCRINE BIOSCIENCES INC
0
6,660
6,660
0.03%
$876.92K
10X GENOMICS INC
0
38,640
38,640
0.03%
$852.01K
AUTOLIV INC
0
6,740
6,740
0.03%
$781.37K
UNITED NATURAL FOODS INC
0
15,220
15,220
0.03%
$761.30K
OMNICELL INC
0
17,572
17,572
0.02%
$727.83K
INSIGHT ENTERPRISES INC
0
9,797
9,797
0.02%
$714.20K
U-HAUL HOLDING CO
0
12,499
12,499
0.02%
$641.95K
SOLAREDGE TECHNOLOGIES INC
0
13,103
13,103
0.02%
$561.59K
BRUNSWICK CORP
0
6,720
6,720
0.02%
$533.90K
NLIGHT INC
0
7,190
7,190
0.02%
$502.22K
TD SYNNEX CORP
0
2,028
2,028
0.02%
$462.75K
ETSY INC
0
5,551
5,551
0.01%
$357.15K
PIPER SANDLER CO
0
4,090
4,090
0.01%
$356.65K
TENABLE HOLDINGS INC
0
11,700
11,700
0.01%
$244.41K
NEPTUNE INSURANCE HOLDINGS INC
0
8,680
8,680
0.01%
$218.13K
ROGERS CORP
0
1,240
1,240
0.01%
$168.33K
SOUTHWEST AIRLINES CO
0
3,829
3,829
0.00%
$145.20K
UNUM GROUP
0
523
523
0.00%
$42.04K
LPL FINL HLDGS INC
0
-27
-27
0.00%
-$9.02K
D-WAVE QUANTUM INC
0
-5,150
-5,150
0.00%
-$104.44K
NOW INC
0
-17,550
-17,550
-0.01%
-$236.75K
SABLE OFFSHORE CORP
0
-21,853
-21,853
-0.01%
-$313.59K
CORNING INC
0
-2,114
-2,114
-0.01%
-$347.20K
PERIMETER SOLUTIONS SA
0
-11,820
-11,820
-0.01%
-$358.15K
CIPHER MINING INC
0
-22,578
-22,578
-0.01%
-$400.53K
WISDOMTREE INVESTMENTS INC
0
-39,750
-39,750
-0.02%
-$675.75K
HAWKINS INC
0
-4,327
-4,327
-0.02%
-$724.56K
ACADIA RLTY TR REIT
0
-40,471
-40,471
-0.03%
-$874.98K
FLOWERS FOODS INC
0
-101,900
-101,900
-0.03%
-$923.21K
SENSIENT TECHNOLOGIES CORP
0
-8,320
-8,320
-0.03%
-$945.48K
CENTRUS ENERGY CORP CL A
0
-4,892
-4,892
-0.03%
-$1.03M
BROOKDALE SR
0
-72,259
-72,259
-0.03%
-$1.04M
STANDEX INTL CORP
0
-4,136
-4,136
-0.04%
-$1.13M
PLUG POWER INC
0
-393,539
-393,539
-0.04%
-$1.23M
NORTHERN OIL AND GAS INC
0
-48,812
-48,812
-0.04%
-$1.33M
TURNING POINT BRANDS INC
0
-21,086
-21,086
-0.06%
-$1.70M
SOLARIS OIL IN-A
0
-23,271
-23,271
-0.06%
-$1.72M
SAMSARA INC-CL A
0
-60,561
-60,561
-0.06%
-$1.74M
KYMERA THERAPEUTICS INC
0
-21,589
-21,589
-0.06%
-$1.75M
ALLIANT ENERGY CORPORATION
0
-27,900
-27,900
-0.07%
-$2.05M
ELEMENT SOLUTIONS INC
0
-48,530
-48,530
-0.07%
-$2.07M
MODINE MFG CO
0
-10,050
-10,050
-0.09%
-$2.56M
ROYAL GOLD INC
0
-11,379
-11,379
-0.09%
-$2.66M
PLANET LABS PBC A
0
-75,483
-75,483
-0.09%
-$2.79M
ROCKET COS INC-A
0
-191,704
-191,704
-0.09%
-$2.80M
BENTLEY SYSTEM-B
0
-89,597
-89,597
-0.10%
-$2.92M
PINNACLE FINANCIAL PARTNERS INC
0
-29,954
-29,954
-0.10%
-$2.96M
PHOTRONICS INC
0
-61,785
-61,785
-0.10%
-$3.06M
▶
Exited
· 51 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MASTEC INC
25,895
0
-25,895
0.00%
-$6.23M
COUPANG INC A
264,639
0
-264,639
0.00%
-$5.34M
LYFT INC-A
239,765
0
-239,765
0.00%
-$4.04M
BLUE OWL CAPITAL INC A
263,812
0
-263,812
0.00%
-$3.60M
HF SINCLAIR CORP
65,939
0
-65,939
0.00%
-$3.43M
ROBERT HALF INTL
96,515
0
-96,515
0.00%
-$3.34M
Southern Copper Corporation COM USD0.01
16,278
0
-16,278
0.00%
-$3.10M
SILICON LABS
18,047
0
-18,047
0.00%
-$2.57M
DENTSPLY SIRONA INC
159,571
0
-159,571
0.00%
-$1.99M
DIGITALOCEAN HOLDINGS INC
34,939
0
-34,939
0.00%
-$1.93M
HUNTSMAN CORP
163,641
0
-163,641
0.00%
-$1.77M
MERCADOLIBRE INC
754
0
-754
0.00%
-$1.62M
EXPEDITORS INTL OF WASH INC
10,072
0
-10,072
0.00%
-$1.62M
RINGCENTRAL INC CL A
55,997
0
-55,997
0.00%
-$1.45M
MANPOWERGROUP INC
37,872
0
-37,872
0.00%
-$1.38M
SANDISK CORPORATION
2,144
0
-2,144
0.00%
-$1.24M
CVR ENERGY INC
53,019
0
-53,019
0.00%
-$1.21M
WD-40 CO
5,091
0
-5,091
0.00%
-$1.18M
SAREPTA THERAPEUTICS INC
50,469
0
-50,469
0.00%
-$1.03M
GRINDR INC
81,669
0
-81,669
0.00%
-$924.49K
IPG PHOTONICS CORP
9,389
0
-9,389
0.00%
-$867.64K
HCI GROUP INC
4,773
0
-4,773
0.00%
-$757.33K
BRAZE INC-A
35,583
0
-35,583
0.00%
-$740.84K
SLIDE INSURANCE HOLDINGS INC
35,400
0
-35,400
0.00%
-$609.94K
TERADATA CORP
18,599
0
-18,599
0.00%
-$530.44K
AVEPOINT INC
43,601
0
-43,601
0.00%
-$507.08K
AMKOR TECHNOLOGY INC
7,492
0
-7,492
0.00%
-$362.09K
SONOS INC
15,840
0
-15,840
0.00%
-$227.30K
LINEAGE INC
2,602
0
-2,602
0.00%
-$92.92K
UGI CORP NEW
-4,925
0
4,925
0.00%
$197.54K
FIGURE TECHNOLOGY SOLUTIONS INC A
-3,528
0
3,528
0.00%
$200.67K
FIRST ADVANTAGE CORP
-18,432
0
18,432
0.00%
$248.83K
BLOOM ENERGY CORP CL A
-1,993
0
1,993
0.00%
$301.68K
DOMINION ENERGY INC
-5,345
0
5,345
0.00%
$321.61K
QUIDELORTHO CORP
-34,380
0
34,380
0.00%
$934.10K
ERIE INDEMNITY CO CL A
-3,637
0
3,637
0.00%
$1.03M
AVIS BUDGET GROUP
-10,366
0
10,366
0.00%
$1.19M
APOLLO GLOBAL MANAGEMENT INC
-9,306
0
9,306
0.00%
$1.25M
SUNRUN INC
-68,570
0
68,570
0.00%
$1.30M
CLEVELAND-CLIFFS INC
-99,344
0
99,344
0.00%
$1.37M
HEALTHEQUITY INC
-16,354
0
16,354
0.00%
$1.40M
LABCORP HOLDINGS INC
-5,925
0
5,925
0.00%
$1.61M
TIC SOLUTIONS INC
-159,355
0
159,355
0.00%
$1.61M
IMPINJ INC
-12,795
0
12,795
0.00%
$1.77M
CAESARS ENTERTAINMENT INC
-88,883
0
88,883
0.00%
$1.84M
CBIZ INC
-48,360
0
48,360
0.00%
$1.90M
EQT CORPORATION
-49,565
0
49,565
0.00%
$2.86M
ELANCO ANIMAL HEALTH INC
-121,295
0
121,295
0.00%
$2.92M
EMERSON ELECTRIC CO
-20,089
0
20,089
0.00%
$2.95M
WARRIOR MET COAL INC
-33,209
0
33,209
0.00%
$2.97M
EXPAND ENERGY CORP
-27,405
0
27,405
0.00%
$3.08M
▶
Increased
· 147 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
137,127
173,247
36,120
2.21%
$19.75M
MASTERCARD INC CL A
73,154
75,097
1,943
1.26%
-$1.65M
MICRON TECHNOLOGY INC
33,600
51,678
18,078
0.89%
$12.79M
TEXAS INSTRUMENTS INC
10,470
67,800
57,330
0.64%
$16.80M
WELLS FARGO & CO
222,589
225,100
2,511
0.62%
-$1.63M
GENERAL MOTORS CO
223,061
235,574
12,513
0.61%
-$623.84K
QUALCOMM INC
93,872
97,935
4,063
0.59%
$3.36M
VALERO ENERGY CORP
60,316
60,360
44
0.51%
$4.30M
SERVICENOW INC
172,316
172,336
20
0.51%
-$4.94M
AMPHENOL CORPORATION CL A
56,199
100,645
44,446
0.50%
$6.72M
CONOCOPHILLIPS
79,902
117,079
37,177
0.49%
$6.40M
INTUIT INC
26,521
36,445
9,924
0.47%
$927.03K
ADOBE INC
46,728
56,309
9,581
0.46%
$154.66K
MORGAN STANLEY
62,116
69,666
7,550
0.44%
$1.92M
THE BOOKING HOLDINGS INC
2,568
77,875
75,307
0.44%
$266.31K
AMERICAN EXPRESS CO
36,158
39,842
3,684
0.43%
$137.20K
REGENERON PHARMACEUTICALS INC
13,240
17,504
4,264
0.41%
$2.56M
EDWARDS LIFESCIENCES CORP
143,878
146,281
2,403
0.41%
$508.55K
COMCAST CORP CL A
386,703
450,238
63,535
0.41%
$670.02K
SALESFORCE INC
52,899
66,216
13,317
0.39%
$459.18K
WESTERN DIGITAL CORP
16,365
26,462
10,097
0.38%
$7.40M
MCDONALDS CORP
36,615
38,752
2,137
0.38%
-$156.53K
GLOBAL PAYMENTS INC
134,417
156,617
22,200
0.38%
$1.63M
WEST PHARMACEUTICAL SVCS INC
25,453
36,570
11,117
0.36%
$5.00M
EMCOR GROUP INC
10,414
11,595
1,181
0.35%
$2.83M
TARGET CORP
69,692
77,882
8,190
0.34%
$2.75M
SYNOPSYS INC
3,982
20,067
16,085
0.32%
$7.83M
INTERACTIVE BROKERS GROUP INC
105,270
117,656
12,386
0.31%
$1.47M
AUTOZONE INC
1,937
2,525
588
0.31%
$2.18M
FORTINET INC
103,398
110,176
6,778
0.31%
$886.82K
ALLY FINANCIAL INC
186,942
208,279
21,337
0.31%
$1.34M
VERISIGN INC
29,691
32,856
3,165
0.30%
$1.58M
CAPITAL ONE FINANCIAL CORP
14,233
43,908
29,675
0.28%
$5.28M
CENTENE CORP
143,682
154,082
10,400
0.28%
$2.05M
SYNCHRONY FINANCIAL
94,794
105,734
10,940
0.27%
$1.17M
ROKU INC CLASS A
60,622
67,440
6,818
0.26%
$2.09M
CHIPOTLE MEXICAN GRILL INC
211,351
229,430
18,079
0.26%
-$416.89K
CARLYLE GROUP INC (THE)
140,618
155,421
14,803
0.26%
-$483.60K
KIMBERLY CLARK CORP
69,093
77,177
8,084
0.25%
$687.92K
SEAGATE TECHNOLOGY HOLDINGS PLC
7,083
11,275
4,192
0.25%
$4.71M
EOG RESOURCES INC
49,501
52,002
2,501
0.24%
$1.76M
PALANTIR TECHNOLOGIES INC
43,048
52,409
9,361
0.24%
$980.21K
CROWDSTRIKE HOLDINGS INC
10,020
16,280
6,260
0.24%
$2.83M
ALIGN TECHNOLOGY INC
34,288
38,351
4,063
0.23%
$1.16M
ARGAN INC
8,967
10,054
1,087
0.23%
$3.62M
GE HEALTHCARE TECHNOLOGIES INC WI
104,018
110,231
6,213
0.22%
-$1.51M
ALBEMARLE CORP
16,011
33,370
17,359
0.22%
$3.83M
CH ROBINSON WORLDWIDE INC
21,923
35,969
14,046
0.22%
$2.27M
ENTERGY CORP
50,525
55,329
4,804
0.22%
$1.68M
COREBRIDGE FINANCIAL INC
209,736
233,728
23,992
0.22%
-$29.29K
LEAR CORP NEW
44,613
49,690
5,077
0.21%
$1.09M
CAMDEN PROP TR
53,639
59,858
6,219
0.21%
$436.95K
MARTIN MAR MTLS
9,561
10,126
565
0.21%
$35.41K
MASCO CORPORATION
77,945
86,932
8,987
0.21%
$1.09M
DROPBOX INC CL A
228,045
253,220
25,175
0.21%
$340.13K
LAS VEGAS SANDS CORP
64,567
110,503
45,936
0.20%
$2.63M
Icon Public Limited Company
33,670
50,837
17,167
0.20%
-$53.48K
ESTEE LAUDER COS INC CL A
29,126
77,992
48,866
0.20%
$2.63M
GLOBE LIFE INC
38,389
38,670
281
0.20%
$583.88K
MATCH GROUP INC
142,113
158,617
16,504
0.20%
$1.51M
ACCENTURE PLC CL A
13,484
32,915
19,431
0.20%
$2.33M
LANDSTAR SYSTEM INC
28,261
31,698
3,437
0.20%
$1.61M
COMMSTCK
106,658
121,210
14,552
0.19%
$1.70M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
246
309
63
0.19%
$5.02M
FIRST SOLAR INC
9,055
27,838
18,783
0.19%
$3.58M
DECKERS OUTDOOR CORP
48,740
54,713
5,973
0.19%
-$224.96K
POPULAR INC
33,331
37,042
3,711
0.19%
$1.12M
MARRIOTT INTL-A
7,328
15,233
7,905
0.18%
$3.20M
HUNT J B TRANSPORT SERVICES IN
19,779
21,764
1,985
0.18%
$1.46M
HUMANA INC
17,805
22,919
5,114
0.18%
$1.94M
SYSCO CORP
25,393
69,573
44,180
0.17%
$3.07M
WILLIS TOWERS WATSON PLC
17,818
20,168
2,350
0.17%
-$489.64K
CIRRUS LOGIC INC
28,028
31,224
3,196
0.17%
$1.44M
CAVA GROUP INC
49,175
52,658
3,483
0.16%
$1.94M
CADENCE DESIGN SYSTEMS INC
8,452
14,753
6,301
0.16%
$2.36M
RYDER SYSTEM INC
16,844
18,886
2,042
0.16%
$1.57M
ALNYLAM PHARMACEUTICALS INC
13,832
15,425
1,593
0.16%
$97.84K
MAPLEBEAR INC
97,451
108,707
11,256
0.15%
$982.46K
ESSEX PROPERTY TRUST INC
15,507
17,430
1,923
0.15%
$682.00K
ROBLOX CORP - A
67,995
82,787
14,792
0.15%
$103.46K
MANHATTAN ASSOCIATES INC
29,264
32,620
3,356
0.15%
$78.82K
ABERCROMBIE & FI
40,069
51,796
11,727
0.15%
$508.85K
VERISK ANALYTICS INC
19,618
23,594
3,976
0.15%
$86.73K
BREAD FINANCIAL HOLDINGS
45,441
50,580
5,139
0.14%
$991.88K
SPOTIFY TECHNOLOGY SA
8,618
9,276
658
0.14%
-$169.82K
DOMINOS PIZZA INC
10,121
12,179
2,058
0.14%
-$19.15K
James Hardie Industries Public Limited Company
132,673
192,854
60,181
0.14%
$997.85K
UNITED RENTALS INC
2,961
4,139
1,178
0.13%
$1.66M
SOLSTICE ADV MAT
2,940
46,451
43,511
0.13%
$3.63M
FIRST AMERICAN FINANCIAL CORP
45,254
50,359
5,105
0.12%
$672.53K
COMMERCIAL METALS CO
46,859
50,746
3,887
0.12%
-$102.61K
KULICKE and SOFFA INDUSTRIES INC
22,176
40,211
18,035
0.12%
$2.17M
MOLINA HEALTHCARE INC
1
17,657
17,656
0.11%
$3.44M
WATSCO INC
6,931
7,732
801
0.11%
$706.89K
NUTANIX INC CL A
73,712
82,375
8,663
0.11%
$469.22K
GRACO INC
36,905
41,399
4,494
0.11%
$100.18K
CULLEN FROST BANKERS INC
21,121
22,877
1,756
0.11%
$404.67K
FTI CONSULTING INC
16,285
18,403
2,118
0.11%
$455.16K
WASTE MANAGEMENT INC
12,059
14,173
2,114
0.11%
$615.94K
VARONIS SYSTEMS INC
84,745
124,578
39,833
0.11%
$747.61K
HANOVER INSURANCE GROUP INC
15,559
17,259
1,700
0.11%
$529.90K
ATLASSIAN CORP PLC CLS A
31,380
46,948
15,568
0.11%
-$488.33K
DOCUSIGN INC
13,796
68,163
54,367
0.10%
$2.41M
SCOTTS MIRACLE GRO CO
44,578
49,681
5,103
0.10%
$252.20K
OTIS WORLDWIDE CORP
36,924
39,489
2,565
0.10%
-$78.64K
WILLIAMS-SONOMA INC
15,114
16,927
1,813
0.10%
-$25.74K
ASML HOLDING-NY
1,518
2,058
540
0.10%
$801.33K
TRADE DESK INC-A
110,697
123,533
12,836
0.10%
-$443.30K
BOSTON SCIENTIFIC CORP
22,664
50,110
27,446
0.10%
$767.07K
WESTLAKE CORP
16,913
24,637
7,724
0.10%
$1.50M
CLEAR SECURE INC
46,856
52,410
5,554
0.09%
$1.27M
TREX CO INC
63,096
71,089
7,993
0.09%
$173.25K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT
71,772
104,293
32,521
0.09%
$423.93K
PEGASYSTEMS INC
67,916
75,435
7,519
0.09%
-$210.10K
EXELIXIS INC
53,894
59,550
5,656
0.09%
$418.54K
APPFOLIO INC - A
8,027
14,288
6,261
0.08%
$863.22K
POWELL INDUSTRIES INC
2,568
8,586
6,018
0.08%
$1.24M
WARNER MUSIC GRP CORP CL A
72,647
83,381
10,734
0.08%
$179.22K
WAYFAIR INC- A
28,684
31,974
3,290
0.07%
-$924.41K
SENTINELONE INC
130,304
142,311
12,007
0.07%
$193.47K
MILLROSE PROPERTIES INC
54,891
61,856
6,965
0.06%
$261.37K
SNAP INC - A
65,756
304,973
239,217
0.06%
$1.40M
KBR INC
45,143
49,062
3,919
0.06%
-$93.24K
BOISE CASCADE CO
10,072
22,653
12,581
0.06%
$981.78K
BEST BUY CO INC
26,229
29,447
3,218
0.06%
$73.74K
INGRAM MICRO HOL
8,060
53,248
45,188
0.05%
$1.47M
SELECTIVE INSURANCE GROUP INC
17,004
19,066
2,062
0.05%
$170.89K
SMITHFIELD FOODS
50,704
56,481
5,777
0.05%
$272.50K
ATKORE INC
15,866
17,866
2,000
0.05%
$294.33K
LANTHEUS HOLDING
12,273
14,001
1,728
0.04%
$363.46K
TUTOR PERINI CORP
1,913
12,724
10,811
0.04%
$1.03M
OSCAR HEALTH INC - CLASS A
48,808
53,986
5,178
0.03%
$296.19K
FEDERATED HERMES INC
13,780
15,317
1,537
0.03%
$155.57K
ACUITY INC
668
781
113
0.01%
$19.74K
MARZETTI COMPANY/THE
869
1,112
243
0.00%
-$4.22K
CRANE NXT CO
-39,327
-7,201
32,126
-0.01%
$1.67M
CORECIVIC INC
-54,169
-31,175
22,994
-0.02%
$365.91K
CRINETICS PHARMACEUTICALS INC
-35,145
-17,269
17,876
-0.02%
$1.09M
CASELLA WASTE SYS INC CL A
-30,610
-9,191
21,419
-0.02%
$2.36M
SHIFT4 PAYMENTS INC
-29,491
-20,589
8,902
-0.03%
$829.47K
INGERSOLL RAND INC
-33,021
-13,768
19,253
-0.04%
$1.74M
KNIFE RIVER HOLDING CO W/I
-43,544
-16,597
26,947
-0.05%
$1.39M
CG ONCOLOGY INC
-41,869
-36,849
5,020
-0.08%
-$280.02K
ACADIA HEALTHCARE CO INC
-185,352
-132,793
52,559
-0.12%
-$947.54K
REVOLUTION MEDICINES INC
-31,634
-25,527
6,107
-0.12%
-$612.03K
COHERENT CORP
-14,476
-12,054
2,422
-0.13%
-$782.27K
TTM TECHNOLOGIES INC
-32,918
-27,023
5,895
-0.14%
-$1.04M
▶
Decreased
· 138 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,100,689
1,068,531
-32,158
7.13%
$2.87M
APPLE INC
647,996
612,129
-35,867
5.56%
-$2.04M
MICROSOFT CORP
348,972
304,266
-44,706
4.15%
-$26.09M
ALPHABET INC CL A
337,729
316,568
-21,161
4.08%
$7.66M
AMAZON.COM INC
439,238
422,698
-16,540
3.75%
$6.93M
BROADCOM INC
227,065
216,782
-10,283
3.03%
$15.26M
U.S. Cash Management Fund
81,763,771
69,495,932
-12,267,840
2.32%
-$12.27M
META PLATFORMS INC CL A
108,924
100,003
-8,921
2.05%
-$16.85M
TESLA INC
65,605
59,750
-5,855
0.76%
-$5.43M
LILLY ELI and CO
20,571
20,497
-74
0.64%
-$2.18M
WALMART INC
148,675
137,243
-11,432
0.61%
$393.33K
COSTCO WHOLESALE CORP
19,336
17,583
-1,753
0.60%
-$342.19K
JPMORGAN CHASE and CO
52,699
49,895
-2,804
0.52%
-$491.49K
BERKSHIRE HATH-B
34,784
32,938
-1,846
0.52%
-$1.12M
UNITEDHEALTH GRP
42,853
39,766
-3,087
0.49%
$2.44M
JOHNSON&JOHNSON
73,053
62,565
-10,488
0.48%
-$2.22M
WALT DISNEY CO/T
138,051
133,123
-4,928
0.46%
-$1.76M
EXXON MOBIL CORP
92,956
87,932
-5,024
0.45%
$426.57K
LAM RESEARCH CORP
83,150
49,864
-33,286
0.43%
-$6.55M
LOWES COS INC
54,240
50,493
-3,747
0.40%
-$2.43M
ARCHER DANIELS MIDLAND CO
192,615
158,666
-33,949
0.40%
-$1.14M
ON SEMICONDUCTOR CORP
147,490
110,288
-37,202
0.37%
$2.28M
PHILLIPS 66
66,637
60,212
-6,425
0.36%
$1.22M
EATON CORP PLC
26,209
24,851
-1,358
0.36%
$1.55M
MONSTER BEVERAGE CORP
187,133
138,882
-48,251
0.36%
-$4.41M
LINDE PLC
24,087
20,285
-3,802
0.34%
-$841.41K
VISA INC-CLASS A
32,349
30,565
-1,784
0.34%
-$329.32K
ADV MICRO DEVICE
30,774
28,378
-2,396
0.34%
$2.77M
O'REILLY AUTOMOTIVE INC
122,533
97,609
-24,924
0.32%
-$2.36M
KLA CORP
5,749
5,422
-327
0.32%
$1.28M
APPLIED MATERIALS INC
25,112
23,797
-1,315
0.31%
$1.29M
GE VERNOVA LLC
9,019
8,494
-525
0.31%
$2.65M
AGILENT TECHNOLOGIES INC
85,892
78,686
-7,206
0.30%
-$2.40M
IDEXX LABS INC
18,393
15,559
-2,834
0.29%
-$3.61M
NXP SEMICONDUCTORS NV
35,177
29,422
-5,755
0.29%
$683.08K
INTEL CORP
93,036
87,827
-5,209
0.28%
$3.97M
SEMPRA ENERGY
96,814
81,502
-15,312
0.26%
-$671.32K
BAKER HUGHES CO
184,119
110,508
-73,611
0.26%
-$2.62M
CISCO SYSTEMS INC
89,185
84,085
-5,100
0.26%
$708.81K
NETFLIX INC
144,892
81,285
-63,607
0.25%
-$4.49M
DELTA AIR LI
130,136
110,675
-19,461
0.25%
-$1.05M
BLACKSTONE INC
59,420
58,390
-1,030
0.25%
-$1.13M
NORTHROP GRUMMAN CORP
12,670
12,436
-234
0.24%
-$1.56M
CATERPILLAR INC
8,460
7,958
-502
0.24%
$1.52M
TYSON FOODS INC CL A
136,913
102,851
-34,062
0.22%
-$2.35M
NU HOLDINGS LTD/CAYMAN ISLANDS
463,699
454,988
-8,711
0.22%
-$1.64M
CROWN HOLDINGS INC
66,959
66,605
-354
0.22%
-$461.33K
CAN NATURAL RES
146,365
134,542
-11,823
0.21%
$970.07K
DOLLAR GENERAL CORP
88,552
53,713
-34,839
0.21%
-$6.48M
SLB LTD
137,076
109,228
-27,848
0.21%
-$418.85K
SOUTHERN CO
64,445
62,558
-1,887
0.20%
$293.78K
MERCK & CO
57,882
54,506
-3,376
0.20%
-$431.68K
GOLDMAN SACHS GROUP INC
6,660
6,267
-393
0.19%
-$440.56K
MONOLITHIC POWER SYS INC
3,778
3,559
-219
0.19%
$1.50M
TERADYNE INC
17,522
16,420
-1,102
0.19%
$1.42M
AERCAP HOLDINGS NV
51,625
38,855
-12,770
0.18%
-$1.89M
HOME DEPOT INC
17,814
16,777
-1,037
0.18%
-$1.16M
DEERE & CO
13,448
9,266
-4,182
0.18%
-$1.63M
COPART INC
177,644
164,019
-13,625
0.18%
-$1.78M
ARISTA NETWORKS INC
96,217
31,293
-64,924
0.18%
-$8.23M
PROCTER & GAMBLE
38,016
35,765
-2,251
0.18%
-$509.01K
COMFORT SYSTEMS USA INC
7,648
2,682
-4,966
0.17%
-$3.80M
CHEVRON CORP
27,026
25,155
-1,871
0.16%
$81.81K
FEDEX CORP
30,418
12,035
-18,383
0.16%
-$4.95M
HOWMET AEROSPACE INC
22,839
19,607
-3,232
0.16%
$12.95K
CELANESE CORP
157,484
69,706
-87,778
0.16%
-$2.28M
SNOWFLAKE INC CL A
40,721
33,304
-7,417
0.15%
-$3.30M
GSK plc SPONSORED ADR
99,107
86,192
-12,915
0.15%
-$605.22K
LOCKHEED MARTIN CORP
19,711
8,696
-11,015
0.15%
-$8.00M
NEWMONT CORP
42,676
39,846
-2,830
0.15%
-$368.16K
GILEAD SCIENCES INC
35,895
33,642
-2,253
0.15%
-$693.58K
VULCAN MATERIALS CO
21,486
14,403
-7,083
0.15%
-$2.11M
ANNALY CAPITAL MGMT INC REIT
189,117
170,608
-18,509
0.13%
-$444.66K
SMURFIT WESTROCK PLC
125,773
96,899
-28,874
0.12%
-$1.52M
REGAL REXNORD CORP
27,988
17,120
-10,868
0.12%
-$838.75K
MONDELEZ INTL INC
62,161
47,797
-14,364
0.10%
-$697.91K
VEEVA SYSTEMS-A
30,725
18,232
-12,493
0.10%
-$3.42M
UNION PACIFIC CORP
11,140
9,797
-1,343
0.09%
$21.08K
FIRSTENERGY CORP
76,108
53,685
-22,423
0.09%
-$1.05M
TRANSUNION
92,589
34,394
-58,195
0.08%
-$4.87M
ORACLE CORP
65,138
14,771
-50,367
0.08%
-$8.34M
MCKESSON CORP
3,204
2,849
-355
0.08%
-$340.69K
PHILIP MORRIS INTL INC
30,892
11,222
-19,670
0.06%
-$3.69M
US BANCORP DEL
55,055
32,219
-22,836
0.06%
-$1.26M
INCYTE CORP
75,038
17,367
-57,671
0.06%
-$5.85M
CARRIER GLOBAL CORP
38,662
24,611
-14,051
0.06%
-$650.36K
AMERIPRISE FINANCIAL INC
8,960
3,470
-5,490
0.06%
-$3.08M
HUNTINGTON INGALLS INDUSTRIES INC
7,096
4,308
-2,788
0.05%
-$1.41M
ROPER TECHNOLOGIES INC
9,006
3,519
-5,487
0.04%
-$2.09M
TYLER TECHNOLOGIES INC
19,831
3,117
-16,714
0.04%
-$6.26M
TRINET GROUP INC
21,261
18,057
-3,204
0.03%
-$475.37K
AFFIL MANAGERS
15,246
2,308
-12,938
0.02%
-$4.09M
MERCURY GENERAL CORP
9,164
5,947
-3,217
0.02%
-$223.97K
C N A FINANCIAL CORP
16,563
5,572
-10,991
0.01%
-$523.97K
FIRST INDUSTRIAL REALTY TRUST
10,084
1,415
-8,669
0.00%
-$497.43K
IMMUNOVANT INC
-6,264
-6,551
-287
-0.01%
-$14.96K
MARATHON DIGITAL HOLDINGS INC
-17,237
-19,531
-2,294
-0.01%
-$70.43K
TELEDYNE TECHNOLOGIES INC
3,768
-460
-4,228
-0.01%
-$2.63M
LITHIA MOTORS INC CL A
-1,145
-1,210
-65
-0.01%
$19.29K
APPLIED DIGITAL CORP
-16,129
-18,240
-2,111
-0.02%
-$78.27K
CERTARA INC
-110,198
-125,346
-15,148
-0.03%
$200.27K
OLD NATL BANCORP
-30,158
-34,557
-4,399
-0.03%
-$91.57K
PRIMO BRANDS CORP A
-38,955
-42,857
-3,902
-0.03%
-$135.62K
OTTER TAIL CORPORATION
-9,966
-10,979
-1,013
-0.03%
-$91.20K
UWM HOLDINGS CORP CL A
-276,878
-314,835
-37,957
-0.04%
$244.96K
AXON ENTERPRISE INC
3,516
-3,014
-6,530
-0.04%
-$2.91M
GREIF INC-CL A
-1,660
-20,610
-18,950
-0.04%
-$1.23M
DORMAN PRODUCTS INC
-10,514
-11,969
-1,455
-0.05%
-$40.79K
CONCENTRIX CORP
-51,546
-64,255
-12,709
-0.05%
$394.69K
QUAKER HOUGHTON
-8,609
-11,956
-3,347
-0.05%
-$301.15K
BROWN & BROWN
16,934
-27,553
-44,487
-0.06%
-$2.88M
JOBY AVIATION INC
-160,135
-180,946
-20,811
-0.06%
$29.73K
IVANHOE ELECTRIC INC
-53,546
-130,753
-77,207
-0.06%
-$762.46K
NUSCALE POWER CORP
-66,558
-135,019
-68,461
-0.06%
-$518.90K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
-5,540
-45,564
-40,024
-0.06%
-$1.72M
PROTAGONIST THERAPEUTICS INC
-15,121
-19,388
-4,267
-0.06%
-$681.93K
GEO GROUP INC/TH
-96,496
-109,468
-12,972
-0.07%
-$484.25K
CORE NATURAL RESOURCES INC
-20,717
-23,567
-2,850
-0.07%
-$138.92K
VAXCYTE INC
-33,182
-36,994
-3,812
-0.07%
-$339.98K
AEROVIRONMENT INC
-9,553
-11,379
-1,826
-0.07%
$440.33K
ARROWHEAD PHARMACEUTICALS INC
-28,740
-32,559
-3,819
-0.08%
-$399.89K
CHEFS WAREHOUSE INC
-28,468
-32,368
-3,900
-0.08%
-$721.12K
T ROWE PRICE GRP
-1,474
-24,585
-23,111
-0.08%
-$2.37M
MERCURY SYSTEMS INC
-31,909
-32,508
-599
-0.09%
$430.41K
JOHN BEAN TECHNOLOGIES CORP
-19,774
-22,075
-2,301
-0.09%
$503.59K
MIRION TECHNOLOGIES INC-A
-111,849
-139,148
-27,299
-0.09%
$30.16K
GLOBUS MEDICAL INC
-28,818
-31,685
-2,867
-0.10%
-$244.14K
RADNET INC
-42,016
-50,589
-8,573
-0.10%
$84.51K
ATLANTIC UNION B
-75,708
-78,167
-2,459
-0.10%
-$2.49K
AGNC INVESTMENT CORP
-51,760
-268,303
-216,543
-0.10%
-$2.37M
HILTON GRAND VACATIONS INC
-57,938
-62,973
-5,035
-0.10%
-$344.26K
ADV ENERGY INDS
-2,250
-7,886
-5,636
-0.10%
-$2.45M
CONSTRUCTION PARTNERS INC CL A
-23,649
-25,014
-1,365
-0.10%
-$494.68K
VIPER ENERGY INC A
-62,964
-63,726
-762
-0.11%
-$480.89K
TEXAS PACIFIC LAND CORP
-6,177
-7,410
-1,233
-0.11%
-$1.14M
WILLSCOT MOBILE MINI HOLDINGS CORP
-93,757
-152,294
-58,537
-0.12%
-$1.57M
SANMINA CORP
-17,449
-17,552
-103
-0.13%
-$1.35M
LATTICE SEMICONDUCTOR CORP
-30,094
-31,703
-1,609
-0.13%
-$1.45M
▶
Unchanged
· 156 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CITIGROUP INC
138,081
138,081
0
0.59%
$1.69M
BANK OF AMERICA CORPORATION
308,487
308,487
0
0.55%
$80.21K
AT&T INC
602,467
602,467
0
0.53%
-$48.20K
CVS HEALTH CORP
176,337
176,337
0
0.49%
$1.55M
KROGER CO
206,477
206,477
0
0.47%
$1.08M
BANK OF NEW YORK MELLON CORP
98,233
98,233
0
0.44%
$1.42M
ABBVIE INC
56,328
56,328
0
0.40%
-$658.47K
MEDTRONIC PLC
140,961
140,961
0
0.38%
-$3.10M
NEXTERA ENERGY INC
95,769
95,769
0
0.31%
$955.77K
TRANE TECHNOLOGIES PLC
17,206
17,206
0
0.28%
$1.24M
XCEL ENERGY INC
100,823
100,823
0
0.28%
$694.67K
M&T BANK CORP
31,954
31,954
0
0.23%
-$93.94K
STRYKER CORP
21,858
21,858
0
0.23%
-$1.19M
PFIZER INC
241,882
241,882
0
0.22%
$62.89K
EDISON INTL
85,920
85,920
0
0.20%
$619.48K
ALLSTATE CORPORATION
27,203
27,203
0
0.20%
$497.00K
VERTEX PHARMACEUTICALS INC
13,781
13,781
0
0.20%
-$585.97K
SHELL PLC SPONS ADR
64,735
64,735
0
0.20%
$882.99K
REINSURANCE GROUP OF AMERICA
27,706
27,706
0
0.20%
$241.32K
PROLOGIS INC REIT
41,115
41,115
0
0.20%
$471.18K
PROGRESSIVE CORP OHIO
28,325
28,325
0
0.19%
-$190.34K
ARTHUR J GALLAGHAR AND CO
27,481
27,481
0
0.19%
-$1.18M
DEVON ENERGY CORP
109,408
109,408
0
0.19%
$1.22M
HOST HOTELS & RE
258,701
258,701
0
0.18%
$672.62K
HEALTHPEAK PROPERTIES INC
327,049
327,049
0
0.18%
-$349.94K
KEYSIGHT TECHNOLOGIES INC
14,696
14,696
0
0.17%
$1.96M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
60,960
60,960
0
0.16%
-$740.66K
VERIZON COMMUNICATIONS INC
101,172
101,172
0
0.16%
$355.11K
EVERSOURCE ENERGY
68,176
68,176
0
0.16%
$107.04K
SANOFI SPON ADR
98,807
98,807
0
0.15%
-$45.45K
PALO ALTO NETWORKS INC
25,392
25,392
0
0.15%
$59.67K
PEPSICO INC
28,518
28,518
0
0.15%
$138.60K
ROYALTY PHARMA PLC
87,036
87,036
0
0.15%
$731.97K
VIATRIS INC
286,883
286,883
0
0.14%
$530.73K
SAIA INC
9,547
9,547
0
0.14%
$1.09M
COCA-COLA CO/THE
52,837
52,837
0
0.14%
$208.71K
DOORDASH INC-A
24,263
24,263
0
0.14%
-$872.74K
MAGNA INTL
61,375
61,375
0
0.13%
$769.03K
QUANTA SVCS INC
5,365
5,365
0
0.13%
$1.36M
WILLIAMS COS INC
50,764
50,764
0
0.13%
$459.41K
BLACKROCK INC
3,618
3,618
0
0.13%
-$192.98K
MOTOROLA SOLUTIONS INC
8,706
8,706
0
0.13%
$317.68K
AFLAC INC
33,208
33,208
0
0.13%
$90.33K
VONTIER CORP W/I
101,887
101,887
0
0.12%
-$165.06K
GENERAL ELECTRIC CO
12,476
12,476
0
0.12%
-$210.35K
ABBOTT LABS
39,669
39,669
0
0.12%
-$734.27K
INTL BUS MACH CORP
15,491
15,491
0
0.12%
-$1.17M
CNH INDUSTRIAL NV
327,517
327,517
0
0.12%
-$16.38K
INTUITIVE SURGICAL INC
7,605
7,605
0
0.12%
-$354.47K
TJX COS INC
21,859
21,859
0
0.11%
$151.70K
QNITY ELECTRONICS INC
24,176
24,176
0
0.11%
$1.08M
VERSANT MEDIA GROUP INC - A
84,532
84,532
0
0.11%
$643.29K
BIOMARIN PHARMACEUTICAL INC
62,311
62,311
0
0.11%
-$163.88K
PARKER HANNIFIN CORP
3,651
3,651
0
0.11%
-$96.46K
ALTRIA GROUP INC
44,355
44,355
0
0.11%
$472.82K
ELEVANCE HEALTH INC
8,544
8,544
0
0.11%
$262.13K
AMERICAN ELECTRIC POWER CO INC
23,182
23,182
0
0.11%
$401.86K
ROCKWELL AUTOMATION INC
7,734
7,734
0
0.11%
-$98.53K
UBER TECHNOLOGIES INC
42,094
42,094
0
0.11%
-$228.99K
PACCAR INC
26,206
26,206
0
0.10%
-$107.71K
EXELON CORP
67,464
67,464
0
0.10%
$81.63K
MIDDLEBY CORP
21,465
21,465
0
0.10%
-$146.18K
NRG ENERGY INC
19,298
19,298
0
0.10%
$56.93K
WELLTOWER INC
13,483
13,483
0
0.10%
$390.74K
AMGEN INC
8,451
8,451
0
0.10%
$36.93K
T-MOBILE US INC
14,786
14,786
0
0.10%
-$25.28K
ROYAL CARIBBEAN CRUISES LTD
10,933
10,933
0
0.10%
-$665.71K
THE CIGNA GROUP
9,842
9,842
0
0.10%
$162.10K
SCHWAB CHARLES CORP
30,436
30,436
0
0.09%
-$373.75K
ECOLAB INC
10,485
10,485
0
0.09%
-$224.27K
BRISTOL-MYERS SQUIBB CO
44,991
44,991
0
0.09%
$249.25K
RTX CORP
15,464
15,464
0
0.09%
-$384.44K
CSX CORP
59,711
59,711
0
0.09%
$457.98K
CME GROUP INC CL A
9,393
9,393
0
0.09%
-$11.65K
JOHNSON CONTROLS INTERNATIONAL PLC
18,463
18,463
0
0.09%
$494.25K
TE CONNECTIVITY PLC
12,453
12,453
0
0.09%
-$138.48K
DUKE ENERGY CORP NEW
19,826
19,826
0
0.09%
$162.57K
HCA HEALTHCARE INC
5,899
5,899
0
0.09%
-$317.48K
WESTINGHOUSE AIR BRAKE TECH CORP
9,304
9,304
0
0.08%
$369.83K
FREEPORT MCMORAN INC
43,362
43,362
0
0.08%
-$106.24K
HILTON WORLDWIDE HOLDINGS INC
7,576
7,576
0
0.08%
$193.64K
REPUBLIC SVCS
11,688
11,688
0
0.08%
-$68.61K
TRUIST FINL CORP
47,201
47,201
0
0.08%
$3.78K
NORFOLK SOUTHERN CORP
7,619
7,619
0
0.08%
$187.35K
CARDINAL HEALTH INC
12,415
12,415
0
0.08%
-$273.13K
HONEYWELL INTL INC
11,101
11,101
0
0.08%
-$146.42K
TRAVELERS COS IN
7,789
7,789
0
0.08%
$160.69K
CONAGRA BRANDS INC
162,812
162,812
0
0.08%
-$677.30K
CHUBB LTD
7,108
7,108
0
0.08%
$123.96K
S&P GLOBAL INC
5,229
5,229
0
0.08%
-$504.91K
COGNIZANT TECH SOLUTIONS CL A
42,405
42,405
0
0.08%
-$1.24M
FORD MOTOR CO
184,508
184,508
0
0.07%
-$332.11K
HEWLETT PACKARD ENTERPRISE CO
76,661
76,661
0
0.07%
$555.79K
CONSOLIDATED EDISON INC
19,745
19,745
0
0.07%
$95.96K
ONEOK INC
23,778
23,778
0
0.07%
$315.53K
REALTY INCOME CORP REIT
33,843
33,843
0
0.07%
$104.24K
WEC ENERGY GROUP INC
18,286
18,286
0
0.07%
$132.94K
CORTEVA INC
26,467
26,467
0
0.07%
$217.29K
YUM! BRANDS INC
13,410
13,410
0
0.07%
$55.65K
MARSH & MCLENNAN
12,725
12,725
0
0.07%
-$260.61K
FASTENAL CO
47,361
47,361
0
0.07%
$74.36K
QUEST DIAGNOSTICS INC
10,950
10,950
0
0.07%
$78.51K
UNITED PARCEL SERVICE INC CL B
19,471
19,471
0
0.07%
$50.24K
BOEING CO/THE
9,224
9,224
0
0.07%
-$43.26K
CENCORA INC
6,803
6,803
0
0.07%
-$348.38K
CARNIVAL CORP
78,877
78,877
0
0.07%
-$276.86K
AIR PRODUCTS and CHEMICALS INC
6,852
6,852
0
0.07%
$188.77K
UNITED AIRLINES HOLDINGS INC
22,402
22,402
0
0.07%
-$275.99K
ILLINOIS TOOL WORKS INC
7,772
7,772
0
0.07%
-$25.26K
DATADOG INC CL A
15,132
15,132
0
0.07%
$43.43K
HOWARD HUGHES HOLDINGS INC
32,067
32,067
0
0.07%
-$621.78K
PAYCHEX INC
20,885
20,885
0
0.06%
-$219.29K
ULTRAGENYX PHARMA INC
78,033
78,033
0
0.06%
$48.38K
AIRBNB INC CLASS A
13,725
13,725
0
0.06%
$150.84K
METLIFE INC
24,003
24,003
0
0.06%
$29.28K
MOODYS CORP
4,107
4,107
0
0.06%
-$220.59K
SCHNEIDER NATL-B
59,034
59,034
0
0.06%
$250.89K
KEMPER CORP
54,291
54,291
0
0.06%
-$310.54K
THERMO FISHER SCIENTIFIC INC
3,812
3,812
0
0.06%
-$379.87K
WHIRLPOOL CORP
31,107
31,107
0
0.06%
-$744.39K
VICI PROPERTIES
59,693
59,693
0
0.06%
$66.86K
AON PLC
5,496
5,496
0
0.06%
-$208.79K
AMERICAN INTERNATIONAL GROUP
22,443
22,443
0
0.06%
-$1.80K
BECTON DICKINSON and CO
11,110
11,110
0
0.06%
-$604.83K
CINTAS CORP
9,477
9,477
0
0.06%
-$158.08K
OLD DOMINION FRT
7,790
7,790
0
0.06%
$305.60K
AMERICAN TOWER CORP
8,995
8,995
0
0.05%
$30.85K
RESMED INC
7,613
7,613
0
0.05%
-$338.78K
KKR & CO INC
15,508
15,508
0
0.05%
-$153.84K
INTERCONTINENTAL EXCHANGE INC
10,079
10,079
0
0.05%
-$158.14K
EXPEDIA INC
6,413
6,413
0
0.05%
-$105.62K
AUTODESK INC
6,615
6,615
0
0.05%
-$104.98K
TRANSDIGM GROUP INC
1,351
1,351
0
0.05%
-$361.47K
LENNAR CORP CL A
17,317
17,317
0
0.05%
-$329.89K
3M CO
10,091
10,091
0
0.05%
-$67.00K
RH
10,932
10,932
0
0.05%
-$731.02K
NIKE INC CL B
30,833
30,833
0
0.05%
-$538.04K
ROBINHOOD MARKETS INC
18,666
18,666
0
0.05%
-$496.33K
PUBLIC STORAGE
4,488
4,488
0
0.05%
$117.85K
DEXCOM INC
22,183
22,183
0
0.04%
-$299.25K
PAYPAL HOLDINGS
25,874
25,874
0
0.04%
-$65.98K
AUTOMATIC DATA PROCESSING INC
6,017
6,017
0
0.04%
-$209.87K
O-I GLASS INC
133,226
133,226
0
0.04%
-$822.00K
PRIMORIS SVCS CORP
6,693
6,693
0
0.04%
$220.20K
FISERV INC
19,305
19,305
0
0.04%
-$20.85K
BROADRIDGE FINL
7,825
7,825
0
0.04%
-$337.49K
SUPER MICRO COMPUTER INC
42,672
42,672
0
0.04%
-$72.97K
KENVUE INC
64,769
64,769
0
0.04%
$8.42K
WORKDAY INC CL A
7,531
7,531
0
0.03%
-$400.88K
CHARTER COMMUNICATIONS INC A
4,845
4,845
0
0.03%
-$198.40K
GARTNER INC
4,513
4,513
0
0.02%
-$275.83K
IONQ INC
-5,738
-5,738
0
-0.01%
-$29.49K
INTL PAPER CO
-65,588
-65,588
0
-0.07%
$649.32K
URANIUM ENERGY CORP
-174,918
-174,918
0
-0.09%
$411.06K
DUTCH BROS INC-A
-52,618
-52,618
0
-0.10%
-$164.17K
OSI SYSTEMS INC
-12,108
-12,108
0
-0.12%
-$445.33K
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