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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 1,486 | 1,486 | 0.01% | $48.41K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,913 | 18,541 | 16,628 | 0.30% | -$592.39K |
| SERVICENOW INC | 1,013 | 4,896 | 3,883 | 0.11% | -$358.35K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 4 | 2 | 0.00% | -$15.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 28,509 | 27,537 | -972 | 2.15% | $3.93M |
| WESTERN DIGITAL CORP | 37,010 | 35,867 | -1,143 | 1.72% | $3.42M |
| ALPHABET INC CL A | 23,521 | 22,706 | -815 | 1.47% | $1.06M |
| MICRON TECHNOLOGY INC | 16,743 | 16,226 | -517 | 1.29% | $2.99M |
| LAM RESEARCH CORP | 26,595 | 25,638 | -957 | 1.15% | $1.80M |
| GILEAD SCIENCES INC | 39,171 | 38,156 | -1,015 | 1.04% | $723.95K |
| AMPHENOL CORPORATION CL A | 36,052 | 35,504 | -548 | 0.98% | $91.93K |
| NEWMONT CORP | 46,344 | 44,926 | -1,418 | 0.97% | $1.29M |
| MICROSOFT CORP | 11,983 | 11,621 | -362 | 0.96% | -$1.20M |
| CORNING INC | 48,914 | 47,405 | -1,509 | 0.94% | $537.31K |
| CISCO SYSTEMS INC | 64,259 | 62,285 | -1,974 | 0.93% | $180.19K |
| MERCK & CO | 44,101 | 42,748 | -1,353 | 0.90% | $922.02K |
| KROGER CO | 77,207 | 74,827 | -2,380 | 0.90% | -$209.80K |
| NVIDIA CORP | 24,864 | 24,105 | -759 | 0.88% | -$427.52K |
| JOHNSON&JOHNSON | 20,338 | 19,711 | -627 | 0.86% | $638.09K |
| CH ROBINSON WORLDWIDE INC | 23,664 | 22,938 | -726 | 0.86% | $827.74K |
| INTERDIGITAL INC | 14,095 | 13,655 | -440 | 0.85% | -$644.29K |
| KLA CORP | 3,164 | 3,065 | -99 | 0.84% | $552.18K |
| META PLATFORMS INC CL A | 6,222 | 6,035 | -187 | 0.83% | $290.04K |
| COGNIZANT TECH SOLUTIONS CL A | 54,360 | 52,688 | -1,672 | 0.83% | $361.82K |
| ULTA BEAUTY INC | 6,883 | 6,633 | -250 | 0.82% | $715.60K |
| VERIZON COMMUNICATIONS INC | 99,433 | 96,373 | -3,060 | 0.82% | $339.06K |
| ELECTRONIC ARTS INC | 21,565 | 20,782 | -783 | 0.81% | -$76.43K |
| EMCOR GROUP INC | 6,063 | 5,876 | -187 | 0.81% | $137.76K |
| CARDINAL HEALTH INC | 19,739 | 19,012 | -727 | 0.78% | $319.69K |
| VERISIGN INC | 16,859 | 16,191 | -668 | 0.76% | -$88.46K |
| APPLIED MATERIALS INC | 12,618 | 12,136 | -482 | 0.75% | $970.42K |
| CAL-MAINE FOODS INC | 48,445 | 46,579 | -1,866 | 0.75% | -$362.73K |
| TE CONNECTIVITY PLC | 18,077 | 17,419 | -658 | 0.74% | -$584.59K |
| BROADCOM INC | 12,017 | 11,566 | -451 | 0.73% | -$610.03K |
| BANK OF NEW YORK MELLON CORP | 32,745 | 31,744 | -1,001 | 0.73% | $272.57K |
| ALTRIA GROUP INC | 62,219 | 60,305 | -1,914 | 0.72% | $230.40K |
| APPLE INC | 14,963 | 14,401 | -562 | 0.72% | -$308.77K |
| STATE STREET CORP | 28,311 | 27,442 | -869 | 0.69% | $316.61K |
| BRISTOL-MYERS SQUIBB CO | 66,320 | 65,029 | -1,291 | 0.69% | $524.48K |
| INTL BUS MACH CORP | 12,066 | 11,606 | -460 | 0.68% | -$149.65K |
| FASTENAL CO | 84,243 | 81,658 | -2,585 | 0.68% | $74.09K |
| EBAY INC | 40,110 | 38,576 | -1,534 | 0.67% | $257.56K |
| EOG RESOURCES INC | 31,818 | 30,839 | -979 | 0.66% | $90.36K |
| FERGUSON ENTERPRISES INC | 13,272 | 12,865 | -407 | 0.62% | -$50.19K |
| DELL TECHNOLOGIES INC CL C | 28,988 | 28,097 | -891 | 0.62% | -$1.48M |
| INTERACTIVE BROKERS GROUP INC | 43,442 | 42,111 | -1,331 | 0.60% | $96.69K |
| EXXON MOBIL CORP | 22,776 | 22,072 | -704 | 0.60% | $516.32K |
| AT&T INC | 123,350 | 118,287 | -5,063 | 0.59% | $47.39K |
| CADENCE DESIGN SYSTEMS INC | 10,809 | 10,400 | -409 | 0.59% | -$578.76K |
| WALMART INC | 26,748 | 25,697 | -1,051 | 0.59% | $355.18K |
| WW GRAINGER INC | 2,870 | 2,782 | -88 | 0.58% | $194.66K |
| UNITEDHEALTH GRP | 10,600 | 10,270 | -330 | 0.56% | -$673.76K |
| UL SOLUTIONS INC CL A | 43,253 | 41,529 | -1,724 | 0.56% | -$451.53K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,483,508 | 2,812,820 | -3,670,688 | 0.54% | -$3.67M |
| MOTOROLA SOLUTIONS INC | 7,205 | 6,985 | -220 | 0.54% | -$118.60K |
| ELEVANCE HEALTH INC | 8,199 | 8,043 | -156 | 0.53% | $180.06K |
| NRG ENERGY INC | 18,606 | 18,194 | -412 | 0.53% | -$420.68K |
| CATERPILLAR INC | 4,327 | 4,195 | -132 | 0.53% | $259.82K |
| ALBERTSONS COS INC CL A | 172,782 | 165,460 | -7,322 | 0.53% | -$301.60K |
| FORTINET INC | 34,846 | 33,779 | -1,067 | 0.53% | -$266.86K |
| PEGASYSTEMS INC | 65,172 | 62,765 | -2,407 | 0.53% | -$1.41M |
| NEWMARKET CORP | 4,214 | 4,082 | -132 | 0.52% | -$497.77K |
| DROPBOX INC CL A | 107,794 | 104,483 | -3,311 | 0.51% | -$463.80K |
| SYSCO CORP | 32,748 | 31,742 | -1,006 | 0.51% | $229.05K |
| CUMMINS INC | 4,710 | 4,567 | -143 | 0.51% | $582.00K |
| TRAVELERS COS IN | 9,553 | 9,256 | -297 | 0.50% | $67.30K |
| INTUIT INC | 5,413 | 5,211 | -202 | 0.50% | -$1.01M |
| NORTHROP GRUMMAN CORP | 3,852 | 3,731 | -121 | 0.49% | $335.37K |
| FOX CORP CL A | 36,570 | 35,448 | -1,122 | 0.49% | $215.65K |
| NORTHERN TRUST CORP | 17,814 | 17,264 | -550 | 0.49% | $287.63K |
| CIENA CORP | 10,377 | 10,201 | -176 | 0.49% | $597.91K |
| EXELIXIS INC | 63,727 | 61,769 | -1,958 | 0.49% | $90.44K |
| MCKESSON CORP | 3,032 | 2,944 | -88 | 0.47% | -$12.90K |
| NEW YORK TIMES CO CL A | 34,285 | 33,229 | -1,056 | 0.47% | $482.12K |
| ALLSTATE CORPORATION | 12,504 | 12,119 | -385 | 0.46% | $16.79K |
| YUM! BRANDS INC | 15,940 | 15,437 | -503 | 0.46% | $197.39K |
| VICI PROPERTIES | 89,627 | 85,165 | -4,462 | 0.46% | -$296.48K |
| CVS HEALTH CORP | 33,037 | 32,025 | -1,012 | 0.46% | -$195.34K |
| O'REILLY AUTOMOTIVE INC | 25,012 | 24,242 | -770 | 0.46% | $23.52K |
| SANMINA CORP | 16,888 | 16,527 | -361 | 0.45% | $27.04K |
| CITIGROUP INC | 20,688 | 20,050 | -638 | 0.44% | $225.74K |
| M&T BANK CORP | 10,700 | 10,370 | -330 | 0.44% | $330.27K |
| ORACLE CORP | 14,249 | 13,809 | -440 | 0.44% | -$1.47M |
| AUTOZONE INC | 626 | 604 | -22 | 0.43% | -$62.80K |
| HUMANA INC | 11,902 | 11,431 | -471 | 0.43% | -$1.08M |
| AVNET INC | 36,865 | 35,732 | -1,133 | 0.43% | $443.21K |
| QUALCOMM INC | 14,798 | 14,347 | -451 | 0.42% | -$502.10K |
| DOLLAR GENERAL CORP | 15,495 | 15,022 | -473 | 0.41% | $625.87K |
| T-MOBILE US INC | 11,363 | 10,880 | -483 | 0.41% | -$241.15K |
| APPFOLIO INC - A | 11,565 | 11,107 | -458 | 0.40% | -$833.49K |
| TJX COS INC | 14,368 | 13,928 | -440 | 0.40% | $73.02K |
| CME GROUP INC CL A | 7,533 | 7,210 | -323 | 0.40% | $84.19K |
| HCA HEALTHCARE INC | 4,296 | 4,164 | -132 | 0.39% | $58.37K |
| AUTODESK INC | 8,239 | 7,986 | -253 | 0.39% | -$463.32K |
| CBOE GLOBAL MARKETS INC | 7,807 | 7,565 | -242 | 0.38% | $87.47K |
| CF INDUSTRIES HOLDINGS INC | 22,134 | 21,452 | -682 | 0.38% | $156.43K |
| CINTAS CORP | 10,687 | 10,223 | -464 | 0.37% | -$2.03K |
| EXELON CORP | 45,560 | 43,581 | -1,979 | 0.37% | -$149.67K |
| UNUM GROUP | 26,374 | 25,560 | -814 | 0.37% | $5.41K |
| SYNCHRONY FINANCIAL | 27,871 | 26,717 | -1,154 | 0.37% | -$132.59K |
| HEWLETT PACKARD ENTERPRISE CO | 93,950 | 90,036 | -3,914 | 0.37% | -$356.68K |
| JPMORGAN CHASE and CO | 6,609 | 6,333 | -276 | 0.37% | -$118.99K |
| JABIL INC | 8,270 | 8,017 | -253 | 0.36% | $74.79K |
| AMAZON.COM INC | 8,062 | 7,806 | -256 | 0.36% | -$100.93K |
| AXIS CAPITAL HOLDINGS LTD | 18,625 | 18,053 | -572 | 0.36% | $118.29K |
| BERKSHIRE HATH-B | 3,968 | 3,847 | -121 | 0.35% | -$46.28K |
| ARISTA NETWORKS INC | 13,652 | 13,042 | -610 | 0.35% | -$304.21K |
| PHILIP MORRIS INTL INC | 10,583 | 10,253 | -330 | 0.35% | $312.35K |
| F5 INC | 6,826 | 6,520 | -306 | 0.34% | $69.66K |
| ACCENTURE PLC CL A | 6,976 | 6,767 | -209 | 0.34% | $39.35K |
| ILLINOIS TOOL WORKS INC | 6,913 | 6,704 | -209 | 0.34% | $65.27K |
| AUTOLIV INC | 14,834 | 14,383 | -451 | 0.33% | $11.18K |
| TRANE TECHNOLOGIES PLC | 4,276 | 4,144 | -132 | 0.33% | -$175.54K |
| THE BOOKING HOLDINGS INC | 358 | 347 | -11 | 0.33% | -$82.19K |
| TAPESTRY INC | 13,989 | 13,560 | -429 | 0.33% | $184.63K |
| DYCOM INDUSTRIES INC | 4,847 | 4,693 | -154 | 0.33% | $315.16K |
| NETAPP INC | 18,525 | 17,723 | -802 | 0.33% | -$474.26K |
| CENCORA INC | 4,758 | 4,615 | -143 | 0.32% | $50.50K |
| RELIANCE STEEL and ALUMINUM CO | 5,157 | 5,003 | -154 | 0.32% | $192.00K |
| RESMED INC | 6,538 | 6,340 | -198 | 0.31% | $23.58K |
| AMERICAN INTERNATIONAL GROUP | 22,922 | 21,860 | -1,062 | 0.31% | -$173.04K |
| ABBOTT LABS | 15,424 | 14,951 | -473 | 0.31% | -$272.57K |
| VONTIER CORP W/I | 44,814 | 43,439 | -1,375 | 0.31% | -$96.38K |
| IDEXX LABS INC | 2,438 | 2,361 | -77 | 0.30% | $48.21K |
| OLD REPUBLIC INTL CORP | 41,205 | 39,940 | -1,265 | 0.30% | -$61.50K |
| CASEY'S GENERAL | 2,655 | 2,578 | -77 | 0.30% | $201.04K |
| NEXSTAR MEDIA GROUP INC | 7,584 | 7,353 | -231 | 0.30% | $77.21K |
| TAKE-TWO INTERACTV SOFTWR INC | 7,290 | 7,070 | -220 | 0.30% | -$311.42K |
| URBAN OUTFITTERS | 22,759 | 21,738 | -1,021 | 0.30% | $69.68K |
| DOLBY LABORATORIES INC CL A | 25,123 | 23,971 | -1,152 | 0.29% | -$127.46K |
| AMERICAN ELECTRIC POWER CO INC | 13,198 | 12,791 | -407 | 0.29% | -$55.15K |
| HP INC | 80,937 | 78,451 | -2,486 | 0.29% | -$714.44K |
| UGI CORP NEW | 38,116 | 36,945 | -1,171 | 0.28% | $207.65K |
| TRACTOR SUPPLY CO. | 29,869 | 28,956 | -913 | 0.28% | -$142.93K |
| HERSHEY CO/THE | 7,780 | 7,538 | -242 | 0.28% | $148.30K |
| MASTERCARD INC CL A | 2,756 | 2,668 | -88 | 0.28% | -$83.79K |
| RAYMOND JAMES FINANCIAL INC. | 8,912 | 8,637 | -275 | 0.27% | $18.47K |
| ROLLINS INC | 23,304 | 22,589 | -715 | 0.27% | $88.24K |
| RAMBUS INC | 12,913 | 12,517 | -396 | 0.27% | $96.84K |
| MEDTRONIC PLC | 14,263 | 13,823 | -440 | 0.27% | $129.56K |
| ALNYLAM PHARMACEUTICALS INC | 4,272 | 4,198 | -74 | 0.27% | -$529.03K |
| CROWDSTRIKE HOLDINGS INC | 3,279 | 3,180 | -99 | 0.27% | -$376.86K |
| CONSOLIDATED EDISON INC | 13,546 | 13,128 | -418 | 0.27% | $80.32K |
| CONOCOPHILLIPS | 14,203 | 13,327 | -876 | 0.27% | $126.99K |
| LOWES COS INC | 5,358 | 5,193 | -165 | 0.27% | $110.94K |
| CHUBB LTD | 4,602 | 4,459 | -143 | 0.26% | $105.85K |
| CHEVRON CORP | 7,934 | 7,692 | -242 | 0.26% | $109.36K |
| DONALDSON CO INC | 13,740 | 13,322 | -418 | 0.26% | $200.45K |
| MCDONALDS CORP | 4,411 | 4,279 | -132 | 0.26% | $31.51K |
| SOUTHERN CO | 15,494 | 15,021 | -473 | 0.26% | -$115.53K |
| ECOLAB INC | 4,848 | 4,694 | -154 | 0.25% | $80.63K |
| MURPHY USA INC | 3,285 | 3,125 | -160 | 0.25% | $143.66K |
| COLGATE-PALMOLIVE CO | 15,244 | 14,450 | -794 | 0.25% | $130.14K |
| VISA INC-CLASS A | 4,175 | 4,043 | -132 | 0.25% | -$121.43K |
| DUKE ENERGY CORP NEW | 10,945 | 10,604 | -341 | 0.25% | -$73.67K |
| PEPSICO INC | 8,632 | 8,197 | -435 | 0.24% | -$1.74K |
| MUELLER INDUSTRIES INC | 9,728 | 9,217 | -511 | 0.24% | $224.90K |
| DTE ENERGY CO | 9,556 | 9,259 | -297 | 0.24% | -$51.00K |
| XCEL ENERGY INC | 16,681 | 16,164 | -517 | 0.24% | -$124.56K |
| RYDER SYSTEM INC | 6,501 | 6,303 | -198 | 0.23% | $105.47K |
| SHERWIN WILLIAMS CO | 3,495 | 3,385 | -110 | 0.23% | -$5.11K |
| ROSS STORES INC | 6,553 | 6,355 | -198 | 0.23% | $157.47K |
| WATTS WATER TECH INC CL A | 4,002 | 3,881 | -121 | 0.22% | $70.68K |
| BELDEN INC | 10,209 | 9,882 | -327 | 0.22% | -$82.73K |
| RALPH LAUREN CORP | 3,384 | 3,285 | -99 | 0.22% | $79.22K |
| ABBVIE INC | 5,339 | 5,174 | -165 | 0.22% | -$10.26K |
| INCYTE CORP | 11,848 | 11,232 | -616 | 0.22% | $16.44K |
| HOME DEPOT INC | 3,163 | 2,991 | -172 | 0.21% | -$80.24K |
| COMCAST CORP CL A | 38,336 | 37,159 | -1,177 | 0.21% | $38.40K |
| PFIZER INC | 42,049 | 40,763 | -1,286 | 0.21% | $41.27K |
| BOX INC- CLASS A | 43,338 | 42,007 | -1,331 | 0.20% | -$325.84K |
| ALLEGION PLC | 6,577 | 6,379 | -198 | 0.20% | -$35.25K |
| GENERAL DYNAMICS CORPORATION | 3,100 | 3,001 | -99 | 0.20% | -$15.57K |
| TD SYNNEX CORP | 6,828 | 6,619 | -209 | 0.20% | -$18.28K |
| TRIMBLE INC | 15,900 | 15,416 | -484 | 0.20% | -$225.90K |
| MAGNOLIA OIL and GAS CORPO CL A | 41,942 | 40,655 | -1,287 | 0.20% | $95.09K |
| MATCH GROUP INC | 34,194 | 33,147 | -1,047 | 0.20% | -$73.30K |
| FLEX LTD | 17,265 | 16,340 | -925 | 0.20% | -$49.33K |
| MAXIMUS INC | 11,223 | 10,882 | -341 | 0.20% | $94.84K |
| WEC ENERGY GROUP INC | 9,435 | 9,149 | -286 | 0.19% | -$41.65K |
| H&R BLOCK INC | 26,404 | 25,590 | -814 | 0.19% | -$303.81K |
| RPM INTL INC | 9,581 | 9,284 | -297 | 0.19% | -$54.00K |
| TEXAS INSTRUMENTS INC | 4,741 | 4,598 | -143 | 0.19% | $225.62K |
| PALANTIR TECHNOLOGIES INC | 6,807 | 6,598 | -209 | 0.19% | -$397.40K |
| HASBRO INC | 11,145 | 10,804 | -341 | 0.18% | $114.43K |
| NATL FUEL GAS CO | 11,877 | 11,514 | -363 | 0.18% | $27.08K |
| LEIDOS HOLDINGS INC | 5,177 | 5,023 | -154 | 0.18% | -$40.33K |
| L3HARRIS TECHNOLOGIES INC | 2,810 | 2,722 | -88 | 0.18% | $120.87K |
| HANOVER INSURANCE GROUP INC | 5,452 | 5,287 | -165 | 0.18% | -$10.96K |
| VISTRA CORP | 5,971 | 5,784 | -187 | 0.18% | -$208.44K |
| MANHATTAN ASSOCIATES INC | 6,197 | 6,010 | -187 | 0.17% | -$220.72K |
| PRUDENTL FINL | 8,261 | 8,008 | -253 | 0.17% | $30.62K |
| THE CIGNA GROUP | 3,335 | 3,236 | -99 | 0.17% | $71.91K |
| PPL CORPORATION | 24,910 | 24,138 | -772 | 0.17% | -$34.71K |
| DR HORTON INC | 6,231 | 5,871 | -360 | 0.17% | -$55.08K |
| AMEREN CORP | 8,713 | 8,449 | -264 | 0.17% | -$16.29K |
| KIMBERLY CLARK CORP | 8,983 | 8,708 | -275 | 0.17% | -$204.64K |
| LPL FINL HLDGS INC | 2,423 | 2,346 | -77 | 0.16% | -$59.11K |
| RUBRIK INC-A | 15,764 | 15,280 | -484 | 0.16% | -$331.64K |
| MONSTER BEVERAGE CORP | 10,888 | 10,558 | -330 | 0.16% | $125.02K |
| ARCH CAPITAL GROUP LTD | 9,116 | 8,841 | -275 | 0.16% | $62.29K |
| ENTERGY CORP | 9,118 | 8,843 | -275 | 0.16% | -$28.19K |
| APPLOVIN CORP | 1,844 | 1,789 | -55 | 0.16% | -$328.84K |
| SNAP-ON INCORPORATED | 2,386 | 2,309 | -77 | 0.16% | $44.73K |
| KEYSIGHT TECHNOLOGIES INC | 3,971 | 3,850 | -121 | 0.16% | $106.34K |
| QUANTA SVCS INC | 1,797 | 1,742 | -55 | 0.16% | $19.72K |
| METLIFE INC | 10,749 | 10,419 | -330 | 0.16% | -$36.13K |
| WELLS FARGO & CO | 9,259 | 8,973 | -286 | 0.16% | $6.71K |
| NXP SEMICONDUCTORS NV | 3,692 | 3,582 | -110 | 0.16% | $37.96K |
| CHENIERE ENERGY INC | 4,149 | 3,798 | -351 | 0.15% | -$76.24K |
| VALMONT INDUSTRIES INC | 1,833 | 1,778 | -55 | 0.15% | $34.39K |
| POPULAR INC | 6,092 | 5,905 | -187 | 0.15% | $109.42K |
| LOEWS CORP | 7,646 | 7,415 | -231 | 0.15% | $21.57K |
| STRIDE INC | 10,040 | 9,250 | -790 | 0.15% | $99.43K |
| CARETRUST REIT INC | 21,495 | 20,835 | -660 | 0.15% | $33.18K |
| FIRSTCASH HOLDINGS INC | 4,669 | 4,526 | -143 | 0.15% | $31.65K |
| COMMVAULT SYSTEMS INC | 9,497 | 9,001 | -496 | 0.15% | -$550.79K |
| CORTEVA INC | 10,830 | 10,500 | -330 | 0.15% | $99.00K |
| PAYCHEX INC | 7,593 | 7,362 | -231 | 0.15% | -$129.37K |
| COSTAR GROUP INC | 12,716 | 12,312 | -404 | 0.15% | -$117.80K |
| REALTY INCOME CORP REIT | 12,752 | 12,356 | -396 | 0.14% | $16.33K |
| CRH PLC | 6,337 | 6,139 | -198 | 0.14% | -$3.26K |
| ARMSTRONG WORLD INDUSTRIES INC | 4,206 | 4,074 | -132 | 0.14% | -$52.39K |
| DATADOG INC CL A | 5,952 | 5,765 | -187 | 0.14% | -$223.52K |
| RENAISSANCERE HLDGS LTD | 2,692 | 2,601 | -91 | 0.14% | $48.69K |
| SEI INVESTMENTS | 8,337 | 8,084 | -253 | 0.14% | $38.13K |
| PTC INC | 4,680 | 4,537 | -143 | 0.14% | -$220.81K |
| ZSCALER INC | 3,632 | 3,522 | -110 | 0.13% | -$498.27K |
| LINCOLN NATL CRP | 17,269 | 16,741 | -528 | 0.13% | -$28.70K |
| BENTLEY SYSTEM-B | 20,318 | 19,691 | -627 | 0.13% | -$341.22K |
| QUALYS INC | 5,390 | 5,225 | -165 | 0.13% | $24.81K |
| MARKEL GROUP INC | 342 | 331 | -11 | 0.13% | $163 |
| OTIS WORLDWIDE CORP | 8,148 | 7,895 | -253 | 0.13% | -$81.42K |
| EDWARDS LIFESCIENCES CORP | 8,505 | 8,241 | -264 | 0.13% | -$30.75K |
| ROCKWELL AUTOMATION INC | 1,603 | 1,559 | -44 | 0.13% | $66.87K |
| BEST BUY CO INC | 10,341 | 10,022 | -319 | 0.12% | -$196.98K |
| VERISK ANALYTICS INC | 3,064 | 2,965 | -99 | 0.12% | -$25.51K |
| ALKERMES PLC | 19,580 | 18,975 | -605 | 0.12% | $41.96K |
| AMERICAN HEALTHCARE REIT INC | 14,097 | 13,668 | -429 | 0.12% | $2.29K |
| EATON CORP PLC | 1,914 | 1,781 | -133 | 0.12% | -$104.43K |
| OMEGA HEALTHCARE INVESTORS INC | 14,322 | 13,882 | -440 | 0.12% | $7.19K |
| JACK HENRY | 3,376 | 3,277 | -99 | 0.11% | $84.45K |
| APTARGROUP INC | 4,975 | 4,613 | -362 | 0.11% | -$755 |
| NIKE INC CL B | 10,053 | 9,303 | -750 | 0.11% | -$74.30K |
| MGIC INVT CORP | 21,934 | 21,263 | -671 | 0.11% | -$29.03K |
| WR BERKLEY CORP | 8,496 | 8,232 | -264 | 0.11% | -$41.55K |
| PUB SERV ENTERP | 7,043 | 6,823 | -220 | 0.11% | -$5.44K |
| BROADRIDGE FINL | 2,920 | 2,832 | -88 | 0.11% | -$85.35K |
| CDW CORPORATION | 4,533 | 4,390 | -143 | 0.11% | -$167.57K |
| CACI INTL-A | 926 | 893 | -33 | 0.11% | $33.53K |
| BJS WHSL CLUB HLDGS INC | 6,147 | 5,960 | -187 | 0.11% | $8.41K |
| WASTE MANAGEMENT INC | 2,630 | 2,439 | -191 | 0.10% | $16.65K |
| SABRA HEALTHCARE REIT INC | 29,085 | 28,194 | -891 | 0.10% | $9.78K |
| FAIR ISAAC CORP | 365 | 354 | -11 | 0.10% | -$87.77K |
| UNITED RENTALS INC | 676 | 654 | -22 | 0.10% | -$77.45K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,653 | 5,477 | -176 | 0.10% | $11.32K |
| CLOUDFLARE INC-A | 2,854 | 2,766 | -88 | 0.09% | -$232.37K |
| WELLTOWER INC | 2,653 | 2,576 | -77 | 0.09% | $4.92K |
| BAKER HUGHES CO | 8,763 | 8,499 | -264 | 0.09% | $52.07K |
| REPUBLIC SVCS | 2,280 | 2,214 | -66 | 0.09% | $1.42K |
| GARMIN LTD | 2,533 | 2,334 | -199 | 0.09% | -$71.28K |
| COMFORT SYSTEMS USA INC | 421 | 410 | -11 | 0.09% | $61.75K |
| CHORD ENERGY CORP | 4,766 | 4,623 | -143 | 0.09% | $31.04K |
| PINTEREST INC CL A | 21,528 | 20,868 | -660 | 0.09% | -$250.77K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,991 | 3,870 | -121 | 0.09% | $5.01K |
| SNOWFLAKE INC CL A | 2,400 | 2,323 | -77 | 0.09% | -$212.07K |
| AMGEN INC | 1,307 | 1,263 | -44 | 0.08% | $41.75K |
| ADOBE INC | 1,509 | 1,465 | -44 | 0.08% | -$83.92K |
| KYNDRYL HOLDINGS INC | 18,885 | 18,302 | -583 | 0.08% | -$125.21K |
| FRONTDOOR INC | 7,795 | 7,114 | -681 | 0.08% | -$97.31K |
| 3M CO | 2,925 | 2,680 | -245 | 0.08% | -$76.54K |
| TXNM ENERGY INC | 7,122 | 6,902 | -220 | 0.08% | $2.14K |
| SALESFORCE INC | 1,923 | 1,868 | -55 | 0.08% | -$104.21K |
| MSA SAFETY INC | 2,299 | 2,233 | -66 | 0.08% | $34.56K |
| VERALTO CORP | 4,089 | 3,968 | -121 | 0.08% | -$10.75K |
| ROPER TECHNOLOGIES INC | 1,078 | 989 | -89 | 0.07% | -$113.80K |
| BANK OZK | 7,932 | 7,690 | -242 | 0.07% | $8.88K |
| LILLY ELI and CO | 385 | 351 | -34 | 0.07% | $31.84K |
| APA CORP | 14,042 | 13,613 | -429 | 0.07% | $41.47K |
| SYNOPSYS INC | 791 | 769 | -22 | 0.07% | -$1.30K |
| BOSTON SCIENTIFIC CORP | 3,903 | 3,782 | -121 | 0.07% | -$39.38K |
| GENUINE PARTS CO | 2,601 | 2,524 | -77 | 0.07% | $19.68K |
| OSHKOSH CORP | 2,704 | 2,421 | -283 | 0.07% | $14.81K |
| SCHWAB CHARLES CORP | 3,453 | 3,343 | -110 | 0.07% | $21.03K |
| AFLAC INC | 3,189 | 3,090 | -99 | 0.07% | $1.01K |
| COVISTA INC | 3,224 | 3,125 | -99 | 0.06% | $7.58K |
| GENPACT LTD | 7,451 | 7,220 | -231 | 0.06% | $34.15K |
| BANK OF AMERICA CORPORATION | 6,127 | 5,940 | -187 | 0.06% | -$11.48K |
| DOMINOS PIZZA INC | 790 | 768 | -22 | 0.06% | $350 |
| HONEYWELL INTL INC | 1,397 | 1,353 | -44 | 0.06% | $26.58K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,566 | 3,456 | -110 | 0.06% | -$5.23K |
| PROGRESSIVE CORP OHIO | 1,617 | 1,448 | -169 | 0.06% | -$31.92K |
| ZOETIS INC CL A | 2,454 | 2,377 | -77 | 0.06% | -$56.90K |
| EVERGY INC | 3,833 | 3,712 | -121 | 0.05% | -$9.59K |
| CIRRUS LOGIC INC | 2,211 | 2,145 | -66 | 0.05% | -$13.71K |
| LINCOLN ELECTRIC HLDGS INC | 1,002 | 969 | -33 | 0.05% | $22.21K |
| CHEMED CORP | 613 | 591 | -22 | 0.05% | -$11.95K |
| STRYKER CORP | 704 | 682 | -22 | 0.05% | $1.25K |
| STONEX GROUP INC | 2,309 | 2,243 | -66 | 0.05% | $39.56K |
| DOCUSIGN INC | 4,923 | 4,769 | -154 | 0.05% | -$109.50K |
| ITRON INC | 2,874 | 2,520 | -354 | 0.05% | -$38.67K |
| BWX TECHNOLOGIES INC | 1,210 | 1,177 | -33 | 0.05% | -$16.68K |
| AMERICAN FINL GROUP INC OHIO | 1,766 | 1,711 | -55 | 0.04% | -$9.65K |
| DOMINION ENERGY INC | 3,812 | 3,691 | -121 | 0.04% | -$1.64K |
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