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.
▶
Opened
· 120 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
0
82,796
82,796
3.81%
$7.49M
PROCTER & GAMBLE
0
46,169
46,169
3.56%
$7.01M
S&P GLOBAL INC
0
7,973
7,973
2.14%
$4.21M
SCHWAB CHARLES CORP
0
40,257
40,257
2.13%
$4.18M
US BANCORP DEL
0
40,023
40,023
1.14%
$2.25M
GENERAL DYNAMICS CORPORATION
0
6,145
6,145
1.10%
$2.16M
HCA HEALTHCARE INC
0
4,134
4,134
1.03%
$2.02M
TJX COS INC
0
13,441
13,441
1.02%
$2.01M
BANK OF NEW YORK MELLON CORP
0
16,708
16,708
1.02%
$2.00M
TEXAS INSTRUMENTS INC
0
9,155
9,155
1.00%
$1.97M
TRUIST FINL CORP
0
33,226
33,226
0.87%
$1.71M
PACCAR INC
0
12,299
12,299
0.77%
$1.51M
CRH PLC
0
11,277
11,277
0.70%
$1.38M
FORD MOTOR CO
0
96,272
96,272
0.68%
$1.34M
ROSS STORES INC
0
6,369
6,369
0.61%
$1.20M
PRUDENTL FINL
0
8,939
8,939
0.50%
$993.21K
CONSOLIDATED EDISON INC
0
8,539
8,539
0.46%
$910.51K
M&T BANK CORP
0
4,041
4,041
0.45%
$895.36K
CORTEVA INC
0
11,061
11,061
0.41%
$805.24K
ILLUMINA INC
0
4,823
4,823
0.35%
$698.42K
ANGLOGOLD ASHANTI PLC
0
7,316
7,316
0.35%
$679.44K
DTE ENERGY CO
0
5,009
5,009
0.34%
$673.11K
CENTENE CORP
0
15,252
15,252
0.34%
$660.72K
ARCHER DANIELS MIDLAND CO
0
9,328
9,328
0.32%
$627.87K
EVERSOURCE ENERGY
0
8,595
8,595
0.30%
$594.17K
T ROWE PRICE GRP
0
5,583
5,583
0.30%
$590.01K
CIENA CORP
0
2,337
2,337
0.30%
$588.48K
GOLDMAN FINANCIAL SQ PRIME OBLIG
0
579,120
579,120
0.29%
$579.12K
PHILLIPS 66
0
4,023
4,023
0.29%
$577.54K
PRINCIPAL FINL GROUP INC
0
5,629
5,629
0.27%
$533.18K
NVR INC
0
69
69
0.27%
$526.87K
EXPEDITORS INTL OF WASH INC
0
3,237
3,237
0.26%
$519.67K
HOLOGIC INC
0
6,884
6,884
0.26%
$515.82K
DOLLAR GENERAL CORP
0
3,500
3,500
0.26%
$502.00K
GENERAL MILLS INC
0
10,548
10,548
0.25%
$487.95K
ROYALTY PHARMA PLC
0
11,587
11,587
0.25%
$482.95K
SOUTHWEST AIRLINES CO
0
9,635
9,635
0.23%
$457.86K
PENTAIR PLC
0
4,041
4,041
0.22%
$425.80K
APTIV PLC
0
5,434
5,434
0.21%
$411.63K
REVVITY INC
0
3,722
3,722
0.21%
$404.95K
ATI INC
0
3,291
3,291
0.20%
$395.91K
HUNT J B TRANSPORT SERVICES IN
0
1,881
1,881
0.19%
$381.32K
FLEX LTD
0
5,973
5,973
0.19%
$376.54K
ALLEGION PLC
0
2,148
2,148
0.18%
$355.26K
RENAISSANCERE HLDGS LTD
0
1,239
1,239
0.18%
$349.03K
VERALTO CORP
0
3,485
3,485
0.18%
$344.95K
ITT INC
0
1,877
1,877
0.17%
$342.18K
PINNACLE FINANCIAL PARTNERS INC
0
3,585
3,585
0.17%
$340.90K
QNITY ELECTRONICS INC
0
3,493
3,493
0.17%
$335.96K
REINSURANCE GROUP OF AMERICA
0
1,648
1,648
0.17%
$334.13K
SUN COMMUNITIES INC - REIT
0
2,463
2,463
0.16%
$313.86K
ASSURANT INC
0
1,310
1,310
0.16%
$311.95K
BEST BUY CO INC
0
4,783
4,783
0.16%
$311.37K
CARLISLE COS INC
0
904
904
0.16%
$308.16K
STIFEL FINANCIAL CORP
0
2,474
2,474
0.15%
$305.04K
HP INC
0
15,566
15,566
0.15%
$302.60K
JAZZ PHARMA PLC
0
1,794
1,794
0.15%
$295.10K
DUPONT DE NEMOURS INC
0
6,710
6,710
0.15%
$294.70K
ADVANCED DRAINAGE SYSTEMS INC
0
1,783
1,783
0.14%
$271.09K
DEVON ENERGY CORP
0
6,651
6,651
0.14%
$267.44K
AMERICAN HOMES-A
0
8,531
8,531
0.14%
$267.19K
REGAL REXNORD CORP
0
1,542
1,542
0.13%
$249.03K
FLOWSERVE CORP
0
3,126
3,126
0.12%
$244.30K
TECHNIPFMC PLC
0
4,337
4,337
0.12%
$241.66K
INVESCO LTD
0
8,762
8,762
0.12%
$239.11K
AVERY DENNISON CORP
0
1,273
1,273
0.12%
$236.15K
CNH INDUSTRIAL NV
0
21,415
21,415
0.12%
$230.43K
AVANTOR INC
0
20,950
20,950
0.12%
$228.77K
WYNN RESORTS LTD
0
2,126
2,126
0.12%
$228.44K
OSHKOSH CORP
0
1,555
1,555
0.11%
$223.64K
PRIMERICA INC
0
843
843
0.11%
$221.74K
COREBRIDGE FINANCIAL INC
0
6,764
6,764
0.11%
$208.53K
FRANKLIN RESOURCES INC
0
7,793
7,793
0.11%
$207.45K
ONEMAIN HOLDINGS INC
0
3,119
3,119
0.10%
$204.42K
XP, Inc., Class A
0
10,237
10,237
0.10%
$199.72K
TETRA TECH INC
0
5,296
5,296
0.10%
$199.45K
SMITH (AO) CORP
0
2,702
2,702
0.10%
$198.57K
RESTAURANT BRANDS INTERNATIONAL INC
0
2,858
2,858
0.10%
$191.46K
AGCO CORP
0
1,531
1,531
0.09%
$173.63K
MGM RESORTS INTERNATIONAL
0
4,999
4,999
0.09%
$167.67K
GENPACT LTD
0
3,788
3,788
0.08%
$167.05K
RAYONIER INC REIT
0
7,264
7,264
0.08%
$165.18K
SOLSTICE ADV MAT
0
2,643
2,643
0.08%
$163.26K
FNB CORP PA
0
9,153
9,153
0.08%
$160.64K
FIRST AMERICAN FINANCIAL CORP
0
2,489
2,489
0.08%
$157.26K
JANUS HENDERSON GROUP PLC
0
3,174
3,174
0.08%
$152.76K
MOSAIC CO/THE
0
5,297
5,297
0.07%
$145.67K
LITTELFUSE INC
0
449
449
0.07%
$145.37K
VORNADO RLTY TST
0
4,486
4,486
0.07%
$143.01K
TIMKEN CO
0
1,532
1,532
0.07%
$142.77K
MACYS INC
0
6,502
6,502
0.07%
$130.17K
WEX INC
0
788
788
0.06%
$121.27K
SENSATA TECHNOLOGIES HOLDING PLC
0
3,457
3,457
0.06%
$119.58K
QORVO INC
0
1,406
1,406
0.06%
$109.82K
VANGUARD FIN ETF
0
820
820
0.05%
$107.33K
CAESARS ENTERTAINMENT INC
0
5,124
5,124
0.05%
$106.07K
APA CORP
0
3,743
3,743
0.05%
$98.85K
FIRST HAWAIIAN INC
0
3,232
3,232
0.04%
$85.81K
CELANESE CORP
0
1,881
1,881
0.04%
$83.59K
ROKU INC CLASS A
0
860
860
0.04%
$81.87K
ALLEGRO MICROSYSTEMS INC
0
2,088
2,088
0.04%
$77.07K
WEATHERFORD INTERNATIONAL PLC
0
772
772
0.04%
$72.63K
ORGANON & CO
0
8,124
8,124
0.04%
$69.38K
DOLBY LABORATORIES INC CL A
0
1,035
1,035
0.03%
$66.44K
WILLSCOT MOBILE MINI HOLDINGS CORP
0
3,261
3,261
0.03%
$65.32K
PERRIGO CO PLC
0
4,331
4,331
0.03%
$61.54K
BELLRING BRANDS INC
0
2,395
2,395
0.03%
$59.56K
CHORD ENERGY CORP
0
580
580
0.03%
$58.14K
PINTEREST INC CL A
0
2,608
2,608
0.03%
$57.72K
ETSY INC
0
1,044
1,044
0.03%
$55.29K
ROIVANT SCIENCES LTD
0
2,411
2,411
0.03%
$52.13K
FLOWERS FOODS INC
0
3,705
3,705
0.02%
$42.35K
RUBRIK INC-A
0
702
702
0.02%
$39.28K
VERSANT MEDIA GROUP INC - A
0
1,185
1,185
0.02%
$38.61K
BIRKENSTOCK HOLDING LTD
0
970
970
0.02%
$36.63K
SM ENERGY CO
0
1,440
1,440
0.01%
$28.03K
ZOOMINFO TECHNOLOGIES INC
0
2,576
2,576
0.01%
$20.74K
James Hardie Industries Public Limited Company
0
842
842
0.01%
$19.36K
IRIDIUM COMMUNICATIONS INC
0
730
730
0.01%
$14.54K
CARIS LIFE SCIENCES INC
0
48
48
0.00%
$1.11K
▶
Exited
· 121 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
14,459
0
-14,459
0.00%
-$4.50M
CATERPILLAR INC
3,608
0
-3,608
0.00%
-$2.08M
MORGAN STANLEY
10,184
0
-10,184
0.00%
-$1.67M
LOWES COS INC
6,702
0
-6,702
0.00%
-$1.60M
ISHARES TR DJ US FINL SEC
12,219
0
-12,219
0.00%
-$1.50M
BLACKROCK INC
1,382
0
-1,382
0.00%
-$1.50M
State StreetFinSelSectSPDRETF
28,229
0
-28,229
0.00%
-$1.48M
NIKE INC CL B
14,108
0
-14,108
0.00%
-$911.24K
PARKER HANNIFIN CORP
1,154
0
-1,154
0.00%
-$891.85K
CRH PLC
7,204
0
-7,204
0.00%
-$858.00K
CME GROUP INC CL A
3,143
0
-3,143
0.00%
-$834.44K
EMERSON ELECTRIC CO
4,998
0
-4,998
0.00%
-$697.57K
MARSH & MCLENNAN
3,904
0
-3,904
0.00%
-$695.50K
JOHNSON CONTROLS
5,960
0
-5,960
0.00%
-$681.76K
AT&T INC
25,183
0
-25,183
0.00%
-$623.28K
PAYPAL HOLDINGS
8,850
0
-8,850
0.00%
-$613.04K
VERIZON COMMUNICATIONS INC
15,339
0
-15,339
0.00%
-$609.57K
COLGATE-PALMOLIVE CO
7,711
0
-7,711
0.00%
-$594.13K
GOLDMAN FINL SQ TRSRY INST 506
555,341
0
-555,341
0.00%
-$555.34K
CONOCOPHILLIPS
5,614
0
-5,614
0.00%
-$498.86K
HUMANA INC
1,793
0
-1,793
0.00%
-$498.79K
KIMBERLY CLARK CORP
3,847
0
-3,847
0.00%
-$460.52K
GARMIN LTD
1,954
0
-1,954
0.00%
-$418.04K
AMETEK INC NEW
2,059
0
-2,059
0.00%
-$416.14K
SIMON PROPERTY
2,194
0
-2,194
0.00%
-$385.62K
PUBLIC STORAGE
1,204
0
-1,204
0.00%
-$335.39K
Anglogold Ashanti Plc
4,743
0
-4,743
0.00%
-$322.52K
HARTFORD INSURANCE GROUP INC/THE
2,519
0
-2,519
0.00%
-$312.81K
WESTINGHOUSE AIR BRAKE TECH CORP
1,527
0
-1,527
0.00%
-$312.18K
WILLIAMS COS INC
4,984
0
-4,984
0.00%
-$288.42K
NISOURCE INC
6,328
0
-6,328
0.00%
-$266.47K
TENET HEALTHCARE CORP
1,287
0
-1,287
0.00%
-$265.75K
EOG RESOURCES INC
2,368
0
-2,368
0.00%
-$250.63K
TERADYNE INC
1,340
0
-1,340
0.00%
-$243.56K
PAYCHEX INC
2,023
0
-2,023
0.00%
-$236.75K
FISERV INC
3,548
0
-3,548
0.00%
-$236.62K
CBOE GLOBAL MARKETS INC
931
0
-931
0.00%
-$228.69K
KINDER MORGAN INC
8,483
0
-8,483
0.00%
-$222.17K
APTIV PLC
2,644
0
-2,644
0.00%
-$214.43K
ULTA BEAUTY INC
396
0
-396
0.00%
-$205.87K
FLEX LTD
2,934
0
-2,934
0.00%
-$183.43K
PACKAGING CORP OF AMERICA
924
0
-924
0.00%
-$180.88K
ON SEMICONDUCTOR CORP
3,544
0
-3,544
0.00%
-$177.48K
UNIVERSAL HLTH-B
811
0
-811
0.00%
-$176.00K
ELANCO ANIMAL HEALTH INC
7,728
0
-7,728
0.00%
-$171.18K
NVENT ELECTRIC
1,440
0
-1,440
0.00%
-$164.66K
AECOM
1,203
0
-1,203
0.00%
-$161.62K
PENTAIR PLC
1,450
0
-1,450
0.00%
-$154.21K
QIAGEN N.V. /EUR/ 0.00000000
3,263
0
-3,263
0.00%
-$152.87K
BAXTER INTL INC
7,957
0
-7,957
0.00%
-$146.97K
VEEVA SYSTEMS-A
467
0
-467
0.00%
-$135.99K
INGREDION INC
1,139
0
-1,139
0.00%
-$131.45K
LYONDELLBASELL-A
2,785
0
-2,785
0.00%
-$129.28K
ALLEGION PLC
754
0
-754
0.00%
-$124.99K
JAZZ PHARMACEUTI
898
0
-898
0.00%
-$123.60K
BROOKFIELD ASSET MANAGEMENT LTD A
2,270
0
-2,270
0.00%
-$122.72K
ARAMARK
3,090
0
-3,090
0.00%
-$117.05K
ZEBRA TECHNOLOGIES CORP CL A
414
0
-414
0.00%
-$111.47K
UNUM GROUP
1,511
0
-1,511
0.00%
-$110.94K
ZILLOW GROUP INC CL C
1,462
0
-1,462
0.00%
-$109.62K
HEALTHPEAK PROPERTIES INC
6,027
0
-6,027
0.00%
-$108.18K
BUILDERS FIRSTSOURCE
930
0
-930
0.00%
-$108.04K
RENAISSANCERE
417
0
-417
0.00%
-$105.96K
ACUITY INC
267
0
-267
0.00%
-$97.47K
UGI CORP NEW
2,868
0
-2,868
0.00%
-$95.88K
STANLEY BLACK and DECKER INC
1,394
0
-1,394
0.00%
-$94.40K
NATL FUEL GAS CO
1,182
0
-1,182
0.00%
-$93.27K
ALEXANDRIA REAL ES EQ INC REIT
1,517
0
-1,517
0.00%
-$88.32K
MASTEC INC
430
0
-430
0.00%
-$87.79K
GENERAC HOLDINGS INC
512
0
-512
0.00%
-$86.03K
TELEFLEX INC
680
0
-680
0.00%
-$84.64K
CNH INDUSTRIAL N
7,872
0
-7,872
0.00%
-$82.58K
MKS INSTRUMENTS INC
566
0
-566
0.00%
-$81.34K
OLD REPUBLIC INTL CORP
2,048
0
-2,048
0.00%
-$80.81K
INVESCO LTD
3,263
0
-3,263
0.00%
-$77.33K
WINTRUST FINL
586
0
-586
0.00%
-$76.19K
O'REILLY AUTOMOTIVE INC
796
0
-796
0.00%
-$75.17K
AMERICAN AIRLINES GROUP INC
5,543
0
-5,543
0.00%
-$72.78K
COLUMBIA BANKING SYSTEMS INC
2,673
0
-2,673
0.00%
-$71.64K
MATTEL INC
3,837
0
-3,837
0.00%
-$70.52K
BRIXMOR PROPERTY
2,591
0
-2,591
0.00%
-$67.78K
EAGLE MATERIALS INC
308
0
-308
0.00%
-$65.39K
AXALTA COATING S
2,296
0
-2,296
0.00%
-$65.37K
H&R BLOCK INC
1,296
0
-1,296
0.00%
-$64.46K
AXIS CAPITAL
682
0
-682
0.00%
-$63.88K
AFFIL MANAGERS
248
0
-248
0.00%
-$59.01K
GENPACT LTD
1,542
0
-1,542
0.00%
-$58.83K
WESTERN ALLIANCE BANCORP
754
0
-754
0.00%
-$58.32K
JABIL INC
264
0
-264
0.00%
-$58.31K
LOUISIANA PACIFIC CORP
664
0
-664
0.00%
-$57.84K
SYNOVUS FINL
1,225
0
-1,225
0.00%
-$54.68K
MDU RESOURCES GROUP INC
2,778
0
-2,778
0.00%
-$53.28K
SEALED AIR CORP
1,561
0
-1,561
0.00%
-$52.31K
FAIR ISAAC CORP
31
0
-31
0.00%
-$51.45K
GATES INDUSTRIAL
2,258
0
-2,258
0.00%
-$49.86K
JANUS HENDERSON
1,124
0
-1,124
0.00%
-$48.96K
ARROW ELECTRONICS INC
425
0
-425
0.00%
-$47.41K
SLM CORP
1,633
0
-1,633
0.00%
-$43.85K
PERRIGO CO PLC
2,072
0
-2,072
0.00%
-$42.97K
BANK OZK
943
0
-943
0.00%
-$42.43K
SENSATA TECHNOLO
1,294
0
-1,294
0.00%
-$41.19K
DENTSPLY SIRONA INC
3,118
0
-3,118
0.00%
-$39.32K
PERMIAN RESOURCES CORP CL A
2,967
0
-2,967
0.00%
-$37.27K
BILL HOLDINGS INC
740
0
-740
0.00%
-$36.75K
ALASKA AIR GROUP INC
875
0
-875
0.00%
-$36.51K
SILGAN HOLDINGS INC
923
0
-923
0.00%
-$35.65K
AVNET INC
688
0
-688
0.00%
-$33.33K
ZILLOW GROUP INC CL A
458
0
-458
0.00%
-$32.76K
HAYWARD HOLDINGS INC
1,804
0
-1,804
0.00%
-$30.61K
Globalfoundries Inc ORDINARY SHARES
853
0
-853
0.00%
-$30.37K
BRIGHTHOUSE FINANCIAL INC
509
0
-509
0.00%
-$29.05K
VIRTU FINANCIAL INC- CL A
708
0
-708
0.00%
-$24.67K
REYNOLDS CONSUMER PRODUCTS INC
972
0
-972
0.00%
-$23.76K
ROIVANT SCIENCES
1,140
0
-1,140
0.00%
-$22.79K
NEXSTAR MEDIA GROUP INC
96
0
-96
0.00%
-$18.79K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
390
0
-390
0.00%
-$18.37K
Birkenstock Holding Plc
460
0
-460
0.00%
-$18.36K
DARDEN RESTAURANTS INC
74
0
-74
0.00%
-$13.33K
CIVITAS RESOURCES INC
412
0
-412
0.00%
-$11.88K
LIBERTY GLOBAL LTD COMMON STOCK USD.01
610
0
-610
0.00%
-$6.71K
Liberty Global Ltd - C Shares
499
0
-499
0.00%
-$5.56K
▶
Increased
· 188 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
18,771
46,419
27,648
3.33%
$4.42M
ALPHABET INC CL A
7,805
17,393
9,588
2.99%
$3.68M
CISCO SYSTEMS INC
32,351
67,699
35,348
2.69%
$2.94M
ALPHABET INC CL C
6,348
14,173
7,825
2.44%
$3.01M
PFIZER INC
87,374
171,266
83,892
2.30%
$2.37M
CITIGROUP INC
13,384
37,906
24,522
2.23%
$3.03M
CHEVRON CORP
8,280
20,595
12,315
1.85%
$2.34M
UNION PACIFIC CORP
4,914
13,360
8,446
1.60%
$2.06M
CVS HEALTH CORP
19,243
38,133
18,890
1.44%
$1.34M
SALESFORCE INC
6,912
12,939
6,027
1.40%
$946.87K
BRISTOL-MYERS SQUIBB CO
25,818
49,389
23,571
1.38%
$1.53M
ADV MICRO DEVICE
5,420
11,354
5,934
1.37%
$1.30M
META PLATFORMS INC CL A
1,427
3,129
1,702
1.14%
$1.32M
QUALCOMM INC
7,107
14,236
7,129
1.10%
$872.38K
THE CIGNA GROUP
3,660
7,565
3,905
1.05%
$1.18M
ALTRIA GROUP INC
29,482
32,612
3,130
1.03%
$359.42K
NEWMONT CORP
11,343
17,971
6,628
1.03%
$1.10M
EQUINIX INC
857
2,377
1,520
0.99%
$1.23M
GENERAL MOTORS CO
11,459
23,011
11,552
0.98%
$1.14M
WALT DISNEY CO/T
6,556
15,366
8,810
0.88%
$994.95K
FEDEX CORP
1,903
5,113
3,210
0.84%
$1.16M
AMERICAN ELECTRIC POWER CO INC
7,236
12,692
5,456
0.77%
$649.98K
ALLSTATE CORPORATION
2,420
7,010
4,590
0.71%
$931.44K
ILLINOIS TOOL WORKS INC
1,773
4,795
3,022
0.64%
$820.27K
IQVIA HOLDINGS INC
2,622
5,186
2,564
0.61%
$626.00K
METLIFE INC
4,995
14,281
9,286
0.57%
$727.78K
CBRE GROUP INC - CL A
2,301
6,507
4,206
0.56%
$757.60K
EXELON CORP
13,677
24,354
10,677
0.55%
$459.79K
DELTA AIR LI
6,042
15,874
9,832
0.53%
$699.25K
ROCKWELL AUTOMATION INC
926
2,474
1,548
0.53%
$702.06K
EBAY INC
5,428
11,261
5,833
0.52%
$585.88K
ENTERGY CORP
6,085
10,543
4,458
0.51%
$426.26K
DR HORTON INC
3,119
6,781
3,662
0.51%
$544.30K
STATE STREET CORP
2,478
7,171
4,693
0.48%
$651.79K
COMCAST CORP CL A
13,271
31,134
17,863
0.47%
$556.84K
HUNTINGTON BANCSHARES INC
13,757
52,000
38,243
0.46%
$696.55K
TARGET CORP
8,228
8,608
380
0.46%
$144.99K
GILEAD SCIENCES INC
2,808
5,884
3,076
0.42%
$498.86K
UNITED AIRLINES HOLDINGS INC
3,046
8,122
5,076
0.42%
$544.60K
OTIS WORLDWIDE CORP
3,583
9,636
6,053
0.42%
$490.75K
PG&E CORP
29,036
52,120
23,084
0.41%
$340.28K
CARDINAL HEALTH INC
1,784
3,688
1,904
0.40%
$452.14K
KROGER CO
9,881
12,316
2,435
0.39%
$145.33K
RAYMOND JAMES FINANCIAL INC.
1,638
4,583
2,945
0.39%
$500.23K
VICI PROPERTIES
9,124
26,350
17,226
0.38%
$466.28K
FIDELITY NATL INFORM SVCS INC
4,766
13,392
8,626
0.38%
$441.94K
NUCOR CORP
2,325
3,923
1,598
0.35%
$348.33K
SYNCHRONY FINANCIAL
3,277
9,433
6,156
0.35%
$441.38K
AMEREN CORP
3,646
6,477
2,831
0.34%
$296.98K
MOTOROLA SOLUTIONS INC
794
1,640
846
0.34%
$337.24K
REGIONS FINANCIAL CORP
7,865
23,100
15,235
0.33%
$468.02K
KEYSIGHT TECHNOLOGIES INC
1,440
2,901
1,461
0.32%
$364.11K
PULTEGROUP INC
2,335
4,997
2,662
0.32%
$345.18K
VALERO ENERGY CORP
1,352
3,398
2,046
0.31%
$387.25K
LEIDOS HOLDINGS INC
1,128
3,145
2,017
0.30%
$377.29K
MARATHON PETROLEUM CORP
1,334
3,233
1,899
0.29%
$309.61K
CARNIVAL CORP
8,832
18,501
9,669
0.28%
$300.77K
EDISON INTL
5,014
8,888
3,874
0.28%
$275.87K
EMCOR GROUP INC
256
694
438
0.25%
$327.19K
REGENERON PHARMACEUTICALS INC
328
655
327
0.25%
$271.86K
SBA COMMUNICATIONS CORP
932
2,620
1,688
0.25%
$303.91K
VIATRIS INC
17,980
35,734
17,754
0.24%
$281.49K
SNAP-ON INCORPORATED
467
1,262
795
0.23%
$305.33K
GLOBAL PAYMENTS INC
2,194
6,403
4,209
0.23%
$288.75K
ELECTRONIC ARTS INC
900
2,128
1,228
0.22%
$253.89K
PPG INDUSTRIES INC
2,355
3,739
1,384
0.22%
$202.14K
FORTIVE CORP
3,052
8,162
5,110
0.22%
$277.40K
EVERGY INC
3,108
5,555
2,447
0.22%
$187.51K
CONSTELLATION BRANDS INC CL A
2,573
2,691
118
0.21%
$83.64K
SS&C TECHNOLOGIE
1,898
5,040
3,142
0.21%
$251.55K
INVITATION HOMES INC
5,253
15,267
10,014
0.21%
$260.21K
ZOOM VIDEO COMMUNICATIONS INC CL A
2,161
4,356
2,195
0.20%
$212.68K
KRAFT HEINZ CO/T
15,160
16,884
1,724
0.20%
$25.92K
STEEL DYNAMICS INC
1,382
2,155
773
0.20%
$170.28K
ANNALY CAPITAL MGMT INC REIT
5,788
16,566
10,778
0.19%
$258.65K
US FOODS HOLDING CORP
4,096
4,475
379
0.19%
$76.75K
WP CAREY INC
1,867
5,337
3,470
0.19%
$249.03K
API GROUP CORP
3,092
8,852
5,760
0.19%
$254.13K
MUELLER INDUSTRIES INC
971
2,611
1,640
0.18%
$252.66K
TOLL BROTHERS INC
1,152
2,452
1,300
0.18%
$198.83K
TYSON FOODS INC CL A
5,014
5,365
351
0.18%
$92.73K
GRACO INC
1,491
4,006
2,515
0.18%
$227.92K
LINCOLN ELECTRIC HLDGS INC
489
1,304
815
0.18%
$231.37K
VERISIGN INC
690
1,413
723
0.18%
$179.63K
MASCO CORPORATION
1,907
5,220
3,313
0.18%
$221.49K
ALIGN TECHNOLOGY INC
1,039
2,095
1,056
0.17%
$198.29K
AMGEN INC
431
966
535
0.17%
$201.63K
JACK HENRY
658
1,833
1,175
0.17%
$230.49K
CHARLES RIVER LABS INTL INC
756
1,531
775
0.16%
$186.11K
HOST HOTELS & RE
5,934
17,168
11,234
0.16%
$223.06K
GAMING AND LEISURE PROPRTI INC
2,317
6,945
4,628
0.16%
$207.31K
OMEGA HEALTHCARE INVESTORS INC
2,432
7,006
4,574
0.16%
$205.21K
JONES LANG LASALLE INC
298
836
538
0.15%
$208.30K
GLOBUS MEDICAL INC
1,719
3,290
1,571
0.15%
$194.53K
RALPH LAUREN CORP
420
830
410
0.15%
$159.07K
PTC INC
898
1,850
952
0.15%
$110.55K
RELIANCE STEEL and ALUMINUM CO
541
852
311
0.14%
$127.94K
F5 INC
482
987
505
0.14%
$150.06K
BORGWARNER INC
2,607
5,351
2,744
0.13%
$141.69K
APPLIED INDU TEC
345
973
628
0.13%
$164.68K
CF INDUSTRIES HOLDINGS INC
1,674
2,686
1,012
0.13%
$110.99K
OWENS CORNING INC
776
2,088
1,312
0.13%
$151.43K
FIVE BELOW INC
649
1,273
624
0.12%
$141.89K
AES CORP
10,557
16,576
6,019
0.12%
$96.41K
MCKESSON CORP
144
288
144
0.12%
$122.56K
SEI INVESTMENTS
940
2,681
1,741
0.12%
$159.75K
THE BOOKING HOLDINGS INC
23
45
22
0.11%
$108.29K
ZIONS BANCORP NA
1,281
3,715
2,434
0.11%
$155.81K
VALMONT INDUSTRIES INC
175
496
321
0.11%
$148.65K
TORO CO
868
2,396
1,528
0.11%
$154.37K
POPULAR INC
541
1,587
1,046
0.11%
$151.61K
CROWN HOLDINGS INC
1,172
1,911
739
0.10%
$86.15K
NETAPP INC
1,011
2,053
1,042
0.10%
$78.73K
WAYFAIR INC- A
898
1,905
1,007
0.10%
$104.20K
NNN REIT INC
1,609
4,646
3,037
0.10%
$128.50K
AUTOMATIC DATA PROCESSING INC
263
740
477
0.09%
$114.19K
LINCOLN NATL CRP
1,532
4,305
2,773
0.09%
$114.79K
ALLISON TRANSMISSION HLDGS INC
648
1,642
994
0.09%
$124.99K
RYDER SYSTEM INC
352
914
562
0.09%
$115.26K
STAG INDUSTRIAL INC CL A
1,610
4,591
2,981
0.09%
$110.59K
CONAGRA BRANDS INC
8,495
9,183
688
0.09%
$23.95K
HANOVER INSURANCE GROUP INC
329
974
645
0.09%
$113.39K
MIDDLEBY CORP
459
1,135
676
0.08%
$110.02K
MGIC INVT CORP
2,083
6,107
4,024
0.08%
$107.28K
GAP INC/THE
2,687
5,694
3,007
0.08%
$97.92K
BIOGEN INC
460
882
422
0.08%
$87.70K
MOLSON COORS BEVERAGE CO B
3,077
3,280
203
0.08%
$23.04K
LEAR CORP NEW
639
1,333
694
0.08%
$89.21K
RITHM CAPITAL CORP
4,776
13,729
8,953
0.08%
$97.80K
SKYWORKS SOLUTIONS INC
1,235
2,593
1,358
0.07%
$48.60K
OKTA INC CL A
816
1,684
868
0.07%
$67.58K
HOULIHAN LOKEY I
296
837
541
0.07%
$87.88K
ALBERTSONS COS INC CL A
7,097
8,060
963
0.07%
$8.65K
LYFT INC-A
3,048
7,845
4,797
0.07%
$69.98K
EASTMAN CHEMICAL CO
1,237
1,880
643
0.07%
$56.70K
FOX CORP CL A
758
1,781
1,023
0.07%
$80.62K
NUTANIX INC CL A
1,572
3,271
1,699
0.07%
$16.66K
UNITED THERAPEUTICS CORP DEL
133
272
139
0.06%
$68.46K
ONTO INNOVATION INC
327
619
292
0.06%
$80.94K
ENVISTA HOLDINGS CORP
2,551
5,253
2,702
0.06%
$71.38K
MAPLEBEAR INC
3,070
3,202
132
0.06%
$5.83K
BOYD GAMING CORP
650
1,395
745
0.06%
$67.32K
Bath & Body Works Inc
2,294
5,307
3,013
0.06%
$59.54K
EXACT SCIENCES CORP
532
1,095
563
0.06%
$77.65K
CROCS INC
662
1,334
672
0.06%
$57.87K
CIRRUS LOGIC INC
417
845
428
0.06%
$54.82K
SCIENCE APPLICATIONS INTERNATIONAL CORP
418
1,014
596
0.05%
$64.01K
REVOLUTION MEDICINES INC
524
1,063
539
0.05%
$72.23K
EPR PROPERTIES
626
1,860
1,234
0.05%
$70.20K
RALLIANT CORP
1,017
1,896
879
0.05%
$55.76K
KILROY REALTY CORP
1,031
2,911
1,880
0.05%
$56.81K
ADT INC
6,098
12,526
6,428
0.05%
$46.30K
NEW YORK TIMES CO CL A
593
1,345
752
0.05%
$64.81K
MODERNA INC
1,071
2,054
983
0.05%
$61.43K
MSC INDUSTRIAL DIRECT CO CL A
393
1,066
673
0.05%
$56.54K
GRAND CANYON EDUCATION INC
235
505
270
0.04%
$43.54K
FOX CORPORATION B
530
1,261
731
0.04%
$51.73K
HF SINCLAIR CORP
622
1,584
962
0.04%
$50.26K
INCYTE CORP
370
749
379
0.04%
$40.36K
PAYCOM SOFTWARE INC
222
553
331
0.04%
$32.98K
TRAVEL+LEISURE CO
491
1,036
545
0.04%
$41.22K
BIOMARIN PHARMACEUTICAL INC
591
1,247
656
0.04%
$38.85K
CLEARWAY ENERGY INC CL C
1,121
1,941
820
0.04%
$34.37K
UIPATH INC -CL A
3,388
5,454
2,066
0.03%
$14.93K
MATCH GROUP INC
879
2,052
1,173
0.03%
$35.49K
HOWARD HUGHES HOLDINGS INC
272
778
506
0.03%
$41.97K
KEMPER CORP
548
1,580
1,032
0.03%
$37.61K
DROPBOX INC CL A
1,124
2,387
1,263
0.03%
$28.22K
NEWMARKET CORP
66
85
19
0.03%
$6.34K
TAPESTRY INC
206
442
236
0.03%
$33.47K
PARK H&R INC
1,737
4,864
3,127
0.03%
$35.29K
BROADRIDGE FINL
98
260
162
0.03%
$29.65K
SCOTTS MIRACLE GRO CO
459
766
307
0.02%
$24.63K
DOCUSIGN INC
405
874
469
0.02%
$16.30K
BOSTON BEER COMPANY CL A
146
188
42
0.02%
$9.94K
DILLARDS INC CL A
32
63
31
0.02%
$19.07K
PILGRIM'S PRIDE CORP NEW
745
786
41
0.02%
$5.70K
CLEARWAY ENERGY INC
477
823
346
0.01%
$13.49K
C N A FINANCIAL CORP
196
559
363
0.01%
$18.02K
SMITHFIELD FOODS
817
845
28
0.01%
$2.09K
VIKING THERAPEUTICS INC
320
566
246
0.01%
$4.25K
EXELIXIS INC
155
300
145
0.01%
$6.41K
PAYLOCITY HOLDING CORP
30
64
34
0.00%
$4.40K
NEUROCRINE BIOSCIENCES INC
38
62
24
0.00%
$2.99K
INSMED INC
32
53
21
0.00%
$2.25K
DOUBLEVERIFY HOLDINGS INC
255
569
314
0.00%
$3.25K
IONIS PHARMACEUTICALS INC
29
50
21
0.00%
$1.98K
SAREPTA THERAPEUTICS INC
50
135
85
0.00%
$1.55K
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PEGASYSTEMS INC
970
875
-95
0.02%
-$23.51K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALGREENS BOOTS COMMON STOCK
11,629
11,629
0
0.00%
$0
Mirati Therapeutics, Inc., CVR
51
51
0
0.00%
$0
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