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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 496,183 | 496,183 | 0.29% | $261.78M |
| LUMENTUM HOLDINGS INC | 0 | 251,108 | 251,108 | 0.25% | $226.58M |
| COHERENT CORP | 0 | 671,260 | 671,260 | 0.24% | $214.61M |
| VERTIV HOLDINGS CO | 0 | 629,205 | 629,205 | 0.23% | $206.69M |
| ECHOSTAR CORP CL A | 0 | 1,505,017 | 1,505,017 | 0.20% | $185.33M |
| CASEY'S GENERAL | 0 | 224,490 | 224,490 | 0.20% | $184.56M |
| Hologic, Inc. | 0 | 2,281,279 | 2,281,279 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 993,243 | 0 | -993,243 | 0.00% | -$178.38M |
| DAYFORCE INC | 2,306,343 | 0 | -2,306,343 | 0.00% | -$159.76M |
| HOLOGIC INC | 2,129,697 | 0 | -2,129,697 | 0.00% | -$159.58M |
| MATCH GROUP INC | 4,716,421 | 0 | -4,716,421 | 0.00% | -$146.92M |
| PAYCOM SOFTWARE INC | 972,887 | 0 | -972,887 | 0.00% | -$131.10M |
| LAMB WESTON HOLDINGS INC | 2,703,250 | 0 | -2,703,250 | 0.00% | -$124.16M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 2,218,040,021 | 2,500,463,017 | 282,422,996 | 2.75% | $282.67M |
| Invesco Private Government Fund | 799,792,152 | 931,003,185 | 131,211,033 | 1.02% | $131.21M |
| ADV MICRO DEVICE | 719,696 | 824,312 | 104,616 | 0.32% | $121.84M |
| CENTENE CORP | 4,121,759 | 4,705,050 | 583,291 | 0.28% | $74.06M |
| NXP SEMICONDUCTO | 691,148 | 843,826 | 152,678 | 0.27% | $91.44M |
| DELL TECHNOLOGIES INC CL C | 1,133,429 | 1,145,412 | 11,983 | 0.26% | $109.62M |
| MICROCHIP TECHNOLOGY | 2,348,598 | 2,564,562 | 215,964 | 0.26% | $59.97M |
| HUMANA INC | 621,173 | 986,831 | 365,658 | 0.26% | $112.07M |
| HEWLETT PACKARD ENTERPRISE CO | 6,309,393 | 7,871,908 | 1,562,515 | 0.25% | $90.70M |
| QUALCOMM INC | 874,974 | 1,257,905 | 382,931 | 0.25% | $93.26M |
| NUCOR CORP | 969,837 | 981,771 | 11,934 | 0.24% | $48.82M |
| UNITEDHEALTH GRP | 485,837 | 591,814 | 105,977 | 0.24% | $79.85M |
| ELEVANCE HEALTH INC | 467,218 | 582,271 | 115,053 | 0.24% | $57.64M |
| CARVANA CO CL A | 340,684 | 545,336 | 204,652 | 0.24% | $79.19M |
| SKYWORKS SOLUTIONS INC | 2,316,403 | 3,047,894 | 731,491 | 0.23% | $84.71M |
| WEST PHARMACEUTICAL SVCS INC | 596,805 | 708,734 | 111,929 | 0.23% | $72.98M |
| ARISTA NETWORKS INC | 1,204,352 | 1,220,670 | 16,318 | 0.23% | $40.12M |
| AMAZON.COM INC | 688,308 | 793,819 | 105,511 | 0.23% | $45.70M |
| UNITED RENTALS INC | 195,988 | 216,162 | 20,174 | 0.23% | $54.21M |
| BROADCOM INC | 385,739 | 494,581 | 108,842 | 0.23% | $78.66M |
| EATON CORP PLC | 451,277 | 474,108 | 22,831 | 0.23% | $46.71M |
| APOLLO GLOBAL MANAGEMENT INC | 1,069,768 | 1,590,059 | 520,291 | 0.22% | $60.75M |
| STATE STREET CORP | 1,237,031 | 1,338,814 | 101,783 | 0.22% | $42.75M |
| KKR & CO INC | 1,126,348 | 1,935,888 | 809,540 | 0.22% | $73.29M |
| MORGAN STANLEY | 886,048 | 1,058,638 | 172,590 | 0.22% | $39.80M |
| NORTHERN TRUST CORP | 1,158,852 | 1,197,195 | 38,343 | 0.22% | $25.97M |
| SBA COMMUNICATIONS CORP | 842,295 | 894,514 | 52,219 | 0.22% | $42.79M |
| CITIGROUP INC | 1,435,813 | 1,545,012 | 109,199 | 0.22% | $31.59M |
| CISCO SYSTEMS INC | 1,987,034 | 2,159,958 | 172,924 | 0.22% | $42.01M |
| BLACKSTONE INC | 1,018,879 | 1,573,234 | 554,355 | 0.22% | $52.46M |
| SYNCHRONY FINANCIAL | 1,884,598 | 2,586,747 | 702,149 | 0.22% | $60.23M |
| INTERACTIVE BROKERS GROUP INC | 2,392,037 | 2,466,729 | 74,692 | 0.22% | $16.99M |
| CDW CORPORATION | 1,066,169 | 1,420,001 | 353,832 | 0.21% | $59.66M |
| T ROWE PRICE GRP | 1,539,156 | 1,888,506 | 349,350 | 0.21% | $31.63M |
| DELTA AIR LI | 2,279,751 | 2,853,638 | 573,887 | 0.21% | $43.81M |
| MASCO CORPORATION | 2,513,697 | 2,699,529 | 185,832 | 0.21% | $27.75M |
| BANK OF NEW YORK MELLON CORP | 1,346,372 | 1,440,984 | 94,612 | 0.21% | $32.17M |
| METLIFE INC | 1,996,922 | 2,411,020 | 414,098 | 0.21% | $35.61M |
| PRINCIPAL FINL GROUP INC | 1,767,576 | 1,913,315 | 145,739 | 0.21% | $25.65M |
| INVITATION HOMES INC | 6,020,027 | 6,691,273 | 671,246 | 0.21% | $31.59M |
| VERISIGN INC | 658,176 | 716,037 | 57,861 | 0.21% | $31.62M |
| CRH PLC | 1,274,471 | 1,621,901 | 347,430 | 0.21% | $36.06M |
| NETAPP INC | 1,335,304 | 1,728,693 | 393,389 | 0.21% | $62.83M |
| ARES MANAGEMENT CORP CL A | 894,666 | 1,630,574 | 735,908 | 0.21% | $57.52M |
| VULCAN MATERIALS CO | 537,341 | 633,193 | 95,852 | 0.21% | $29.57M |
| HP INC | 6,254,550 | 9,137,548 | 2,882,998 | 0.21% | $69.02M |
| TRUIST FINL CORP | 3,217,605 | 3,695,620 | 478,015 | 0.21% | $24.88M |
| FIFTH THIRD BANCORP | 3,352,964 | 3,747,233 | 394,269 | 0.21% | $21.82M |
| KEYCORP | 7,768,310 | 8,584,493 | 816,183 | 0.21% | $22.63M |
| CADENCE DESIGN SYSTEMS INC | 471,221 | 574,067 | 102,846 | 0.21% | $49.56M |
| GOLDMAN SACHS GROUP INC | 179,163 | 204,818 | 25,655 | 0.21% | $21.61M |
| BLACKROCK INC | 147,099 | 177,540 | 30,441 | 0.21% | $24.59M |
| BXP INC | 2,267,084 | 3,234,576 | 967,492 | 0.21% | $42.48M |
| SYNOPSYS INC | 334,881 | 389,708 | 54,827 | 0.21% | $32.31M |
| THE CIGNA GROUP | 607,516 | 646,603 | 39,087 | 0.21% | $21.36M |
| CITIZENS FINANCIAL GROUP INC | 2,727,449 | 2,882,783 | 155,334 | 0.21% | $15.75M |
| EVEREST RE GROUP | 505,217 | 524,999 | 19,782 | 0.21% | $19.93M |
| MONDELEZ INTL INC | 2,957,585 | 3,047,330 | 89,745 | 0.21% | $14.30M |
| FACTSET RESEARCH SYSTEMS INC | 552,859 | 820,896 | 268,037 | 0.21% | $46.19M |
| BANK OF AMERICA CORPORATION | 2,947,678 | 3,476,930 | 529,252 | 0.20% | $29.06M |
| PAYPAL HOLDINGS | 2,607,271 | 3,702,267 | 1,094,996 | 0.20% | $48.25M |
| CVS HEALTH CORP | 2,019,354 | 2,227,852 | 208,498 | 0.20% | $35.08M |
| ROCKWELL AUTOMATION INC | 388,244 | 452,571 | 64,327 | 0.20% | $21.36M |
| AMPHENOL CORPORATION CL A | 1,150,090 | 1,254,129 | 104,039 | 0.20% | $18.99M |
| INVESCO LTD | 5,920,252 | 7,043,495 | 1,123,243 | 0.20% | $23.05M |
| GLOBE LIFE INC | 1,181,312 | 1,196,412 | 15,100 | 0.20% | $18.96M |
| BLOCK INC CL A | 2,519,374 | 2,610,825 | 91,451 | 0.20% | $31.84M |
| ASSURANT INC | 714,545 | 778,481 | 63,936 | 0.20% | $13.78M |
| JPMORGAN CHASE and CO | 515,047 | 587,125 | 72,078 | 0.20% | $26.36M |
| REGIONS FINANCIAL CORP | 5,821,690 | 6,436,193 | 614,503 | 0.20% | $17.84M |
| PALO ALTO NETWORKS INC | 826,430 | 1,022,683 | 196,253 | 0.20% | $37.13M |
| EQUITY RESIDENTIAL REIT | 2,626,942 | 2,804,544 | 177,602 | 0.20% | $19.65M |
| US BANCORP DEL | 2,976,899 | 3,230,215 | 253,316 | 0.20% | $15.99M |
| PNC FINANCIAL SERVICES GRP INC | 770,744 | 820,313 | 49,569 | 0.20% | $10.82M |
| MSCI INC | 296,102 | 308,655 | 12,553 | 0.20% | $2.15M |
| UNITED PARCEL SERVICE INC CL B | 1,600,761 | 1,673,606 | 72,845 | 0.20% | $12.06M |
| DR HORTON INC | 1,027,191 | 1,183,073 | 155,882 | 0.20% | $29.14M |
| EXPEDIA INC | 581,622 | 732,431 | 150,809 | 0.20% | $27.88M |
| CBRE GROUP INC - CL A | 1,018,127 | 1,274,273 | 256,146 | 0.20% | $8.46M |
| M&T BANK CORP | 779,585 | 830,530 | 50,945 | 0.20% | $8.85M |
| NASDAQ INC | 1,734,672 | 1,973,071 | 238,399 | 0.20% | $13.27M |
| SIMON PROPERTY | 877,302 | 889,795 | 12,493 | 0.20% | $13.42M |
| NVIDIA CORP | 867,606 | 906,979 | 39,373 | 0.20% | $15.18M |
| MGM RESORTS INTERNATIONAL | 4,284,806 | 4,647,928 | 363,122 | 0.20% | $37.28M |
| TYSON FOODS INC CL A | 2,764,997 | 2,822,477 | 57,480 | 0.20% | $198.85K |
| HUNTINGTON BANCSHARES INC | 9,078,702 | 10,787,836 | 1,709,134 | 0.20% | $22.11M |
| WYNN RESORTS LTD | 1,289,601 | 1,686,979 | 397,378 | 0.20% | $42.12M |
| FISERV INC | 2,395,526 | 2,883,962 | 488,436 | 0.20% | $28.01M |
| WELLS FARGO & CO | 1,757,095 | 2,195,534 | 438,439 | 0.20% | $21.54M |
| VISA INC-CLASS A | 489,552 | 546,398 | 56,846 | 0.20% | $22.67M |
| RAYMOND JAMES FINANCIAL INC. | 954,896 | 1,137,978 | 183,082 | 0.20% | $21.79M |
| AVALONBAY COMMUNITIES INC REIT | 904,432 | 981,712 | 77,280 | 0.20% | $18.96M |
| KEURIG DR PEPPER INC | 5,399,385 | 6,107,440 | 708,055 | 0.20% | $31.40M |
| BROWN FORMAN CORP NON VTG CL B | 5,247,518 | 6,965,149 | 1,717,631 | 0.20% | $35.87M |
| NORFOLK SOUTHERN CORP | 541,639 | 567,192 | 25,553 | 0.20% | $21.39M |
| FORTIVE CORP | 2,908,819 | 2,995,576 | 86,757 | 0.20% | $25.49M |
| STANLEY BLACK and DECKER INC | 2,102,287 | 2,288,088 | 185,801 | 0.20% | $13.47M |
| ZEBRA TECHNOLOGIES CORP CL A | 587,524 | 789,973 | 202,449 | 0.20% | $40.68M |
| RALPH LAUREN CORP | 445,975 | 497,888 | 51,913 | 0.20% | $20.95M |
| PROLOGIS INC REIT | 1,229,748 | 1,255,211 | 25,463 | 0.20% | $17.71M |
| ALLSTATE CORPORATION | 792,173 | 820,502 | 28,329 | 0.20% | $20.63M |
| WEYERHAEUSER CO | 6,922,394 | 7,265,578 | 343,184 | 0.20% | -$307.34K |
| AMERICAN EXPRESS CO | 424,275 | 551,234 | 126,959 | 0.20% | $28.66M |
| AMERIPRISE FINANCIAL INC | 320,978 | 374,547 | 53,569 | 0.20% | $8.61M |
| O'REILLY AUTOMOTIVE INC | 1,702,913 | 1,788,013 | 85,100 | 0.20% | $10.14M |
| AIRBNB INC CLASS A | 1,249,401 | 1,264,900 | 15,499 | 0.20% | $15.91M |
| LENNOX INTL INC | 315,686 | 331,882 | 16,196 | 0.20% | $21.23M |
| CAPITAL ONE FINANCIAL CORP | 670,178 | 927,443 | 257,265 | 0.19% | $30.70M |
| ESSEX PROPERTY TRUST INC | 624,537 | 674,021 | 49,484 | 0.19% | $20.11M |
| EXPEDITORS INTL OF WASH INC | 1,053,045 | 1,197,979 | 144,934 | 0.19% | $8.11M |
| NRG ENERGY INC | 948,371 | 1,135,526 | 187,155 | 0.19% | $31.92M |
| CONSTELLATION BRANDS INC CL A | 1,073,681 | 1,124,949 | 51,268 | 0.19% | $7.90M |
| PPG INDUSTRIES INC | 1,586,678 | 1,620,623 | 33,945 | 0.19% | -$7.63M |
| CONSTELLATION ENERGY CORP | 440,850 | 561,119 | 120,269 | 0.19% | $51.89M |
| APPLE INC | 572,006 | 646,906 | 74,900 | 0.19% | $27.11M |
| METTLER-TOLEDO INTL INC | 113,499 | 137,490 | 23,991 | 0.19% | $19.66M |
| WATERS CORP | 402,980 | 567,205 | 164,225 | 0.19% | $26.00M |
| AFLAC INC | 1,487,524 | 1,542,985 | 55,461 | 0.19% | $10.35M |
| DATADOG INC CL A | 1,054,060 | 1,323,645 | 269,585 | 0.19% | $38.66M |
| MARTIN MAR MTLS | 255,573 | 282,273 | 26,700 | 0.19% | $8.13M |
| MOODYS CORP | 332,113 | 378,191 | 46,078 | 0.19% | $3.44M |
| PRUDENTL FINL | 1,388,188 | 1,777,367 | 389,179 | 0.19% | $20.14M |
| BIO-TECHNE CORP | 2,620,354 | 3,149,224 | 528,870 | 0.19% | $6.28M |
| TE CONNECTIVITY | 653,501 | 822,321 | 168,820 | 0.19% | $28.47M |
| CAMDEN PROP TR | 1,545,275 | 1,656,736 | 111,461 | 0.19% | $5.48M |
| PARAMOUNT SKYDANCE CORP | 10,827,319 | 16,973,340 | 6,146,021 | 0.19% | $52.43M |
| WALT DISNEY CO/T | 1,464,220 | 1,672,077 | 207,857 | 0.19% | $8.31M |
| GENERAL MOTORS CO | 1,973,831 | 2,255,664 | 281,833 | 0.19% | $7.64M |
| VICI PROPERTIES | 5,741,837 | 5,936,284 | 194,447 | 0.19% | $12.11M |
| SEMPRA ENERGY | 1,789,511 | 1,818,482 | 28,971 | 0.19% | $17.27M |
| INTL FLVR & FRAG | 2,438,385 | 2,454,547 | 16,162 | 0.19% | $2.09M |
| CARNIVAL CORP | 6,065,640 | 6,496,331 | 430,691 | 0.19% | -$9.87M |
| AES CORP | 11,550,654 | 11,853,944 | 303,290 | 0.19% | $2.07M |
| CROWN CASTLE INC | 1,758,019 | 1,926,565 | 168,546 | 0.19% | $18.43M |
| HARTFORD INSURANCE GROUP INC/THE | 1,225,053 | 1,249,854 | 24,801 | 0.19% | $5.54M |
| TAKE-TWO INTERACTV SOFTWR INC | 648,437 | 798,974 | 150,537 | 0.19% | $27.94M |
| ELECTRONIC ARTS INC | 783,632 | 843,615 | 59,983 | 0.19% | $10.92M |
| POOL CORP | 662,799 | 799,759 | 136,960 | 0.19% | $2.19M |
| FORTINET INC | 1,953,915 | 2,020,933 | 67,018 | 0.19% | $11.61M |
| MID AMERICA APT CMNTY INC | 1,208,356 | 1,318,711 | 110,355 | 0.19% | $8.07M |
| FIRST SOLAR INC | 608,332 | 843,150 | 234,818 | 0.19% | $33.03M |
| CROWDSTRIKE HOLDINGS INC | 306,432 | 381,613 | 75,181 | 0.19% | $34.84M |
| UDR INC | 4,526,096 | 4,680,727 | 154,631 | 0.19% | $1.95M |
| ROPER TECHNOLOGIES INC | 360,677 | 479,099 | 118,422 | 0.19% | $36.09M |
| MICROSOFT CORP | 333,059 | 416,558 | 83,499 | 0.19% | $26.55M |
| INTERCONTINENTAL EXCHANGE INC | 994,069 | 1,074,420 | 80,351 | 0.19% | -$2.89M |
| INCYTE CORP | 1,674,338 | 1,782,781 | 108,443 | 0.19% | $2.29M |
| EMERSON ELECTRIC CO | 1,163,447 | 1,208,884 | 45,437 | 0.19% | -$1.20M |
| S&P GLOBAL INC | 324,671 | 393,460 | 68,789 | 0.19% | -$1.69M |
| PACCAR INC | 1,405,243 | 1,428,210 | 22,967 | 0.19% | -$3.05M |
| CHIPOTLE MEXICAN GRILL INC | 4,696,576 | 4,983,880 | 287,304 | 0.19% | -$13.15M |
| GODADDY INC CL A | 1,242,296 | 1,949,830 | 707,534 | 0.19% | $44.35M |
| AGILENT TECHNOLOGIES INC | 1,111,566 | 1,461,677 | 350,111 | 0.19% | $20.11M |
| PROGRESSIVE CORP OHIO | 715,003 | 838,949 | 123,946 | 0.19% | $20.14M |
| AMERICAN TOWER CORP | 883,753 | 923,216 | 39,463 | 0.19% | $10.24M |
| MASTERCARD INC CL A | 295,744 | 334,967 | 39,223 | 0.19% | $9.12M |
| FORD MOTOR CO | 11,888,804 | 13,932,300 | 2,043,496 | 0.18% | $3.29M |
| CINCINNATI FINANCIAL CORP | 981,017 | 1,028,625 | 47,608 | 0.18% | $10.45M |
| LAS VEGAS SANDS CORP | 2,399,027 | 3,079,723 | 680,696 | 0.18% | $41.68M |
| SHERWIN WILLIAMS CO | 488,821 | 522,908 | 34,087 | 0.18% | -$5.18M |
| ARCH CAPITAL GRP | 1,737,375 | 1,779,377 | 42,002 | 0.18% | $1.22M |
| SOLVENTUM CORP | 1,946,962 | 2,494,960 | 547,998 | 0.18% | $18.20M |
| UBER TECHNOLOGIES INC | 1,894,991 | 2,252,004 | 357,013 | 0.18% | $16.33M |
| TRIMBLE INC | 1,933,279 | 2,495,716 | 562,437 | 0.18% | $37.32M |
| AUTOMATIC DATA PROCESSING INC | 615,054 | 792,524 | 177,470 | 0.18% | $16.16M |
| DOORDASH INC-A | 723,251 | 995,600 | 272,349 | 0.18% | $19.92M |
| DECKERS OUTDOOR CORP | 1,582,622 | 1,642,236 | 59,614 | 0.18% | -$21.03M |
| MONSTER BEVERAGE CORP | 2,158,306 | 2,176,404 | 18,098 | 0.18% | -$6.57M |
| ROLLINS INC | 2,711,799 | 3,008,299 | 296,500 | 0.18% | -$4.11M |
| KENVUE INC | 9,204,437 | 9,558,813 | 354,376 | 0.18% | $7.41M |
| TJX COS INC | 1,024,646 | 1,068,425 | 43,779 | 0.18% | $13.97M |
| UNITED AIRLINES HOLDINGS INC | 1,480,285 | 1,860,775 | 380,490 | 0.18% | $16.01M |
| PUB SERV ENTERP | 2,026,201 | 2,049,312 | 23,111 | 0.18% | $468.90K |
| PULTEGROUP INC | 1,246,611 | 1,367,367 | 120,756 | 0.18% | $11.37M |
| VISTRA CORP | 964,651 | 1,059,665 | 95,014 | 0.18% | $14.51M |
| ORACLE CORP | 714,709 | 1,034,613 | 319,904 | 0.18% | $49.35M |
| SCHWAB CHARLES CORP | 1,663,671 | 1,820,486 | 156,815 | 0.18% | -$6.06M |
| APTIV PLC | 2,029,642 | 2,768,383 | 738,741 | 0.18% | $13.08M |
| CHARLES RIVER LABS INTL INC | 818,689 | 999,057 | 180,368 | 0.18% | -$5.51M |
| GLOBAL PAYMENTS INC | 1,984,871 | 2,316,613 | 331,742 | 0.18% | $24.31M |
| NETFLIX INC | 1,718,646 | 1,777,906 | 59,260 | 0.18% | $22.94M |
| PAYCHEX INC | 1,412,497 | 1,794,488 | 381,991 | 0.18% | $20.55M |
| WR BERKLEY CORP | 2,358,863 | 2,485,921 | 127,058 | 0.18% | $4.36M |
| AON PLC-CLASS A | 468,540 | 532,887 | 64,347 | 0.18% | $2.25M |
| KIMBERLY CLARK CORP | 1,545,132 | 1,686,268 | 141,136 | 0.18% | $11.48M |
| ARTHUR J GALLAGHAR AND CO | 663,028 | 803,664 | 140,636 | 0.18% | $536.96K |
| GENUINE PARTS CO | 1,214,151 | 1,544,867 | 330,716 | 0.18% | -$3.10M |
| EDWARDS LIFESCIENCES CORP | 1,900,030 | 1,982,811 | 82,781 | 0.18% | $10.98M |
| TYLER TECHNOLOGIES INC | 349,324 | 484,781 | 135,457 | 0.18% | $36.34M |
| KRAFT HEINZ CO/T | 6,547,238 | 7,291,317 | 744,079 | 0.18% | $9.79M |
| STERIS PLC | 616,187 | 761,304 | 145,117 | 0.18% | $3.30M |
| WILLIAMS-SONOMA INC | 852,540 | 908,813 | 56,273 | 0.18% | -$9.79M |
| HENRY SCHEIN INC | 2,101,749 | 2,205,219 | 103,470 | 0.18% | $5.85M |
| THE BOOKING HOLDINGS INC | 30,158 | 976,170 | 946,012 | 0.18% | $13.50M |
| JACOBS SOLUTIONS INC | 1,178,426 | 1,269,928 | 91,502 | 0.18% | $4.95M |
| BAXTER INTL INC | 8,729,319 | 9,347,067 | 617,748 | 0.18% | -$10.88M |
| GENERAL DYNAMICS CORPORATION | 465,638 | 476,770 | 11,132 | 0.18% | $671.07K |
| WARNER BROS DISCOVERY INC | 5,399,385 | 6,066,522 | 667,137 | 0.18% | $15.40M |
| APPLOVIN CORP | 226,169 | 366,254 | 140,085 | 0.18% | $56.47M |
| PARKER HANNIFIN CORP | 179,007 | 179,605 | 598 | 0.18% | -$4.19M |
| LOWES COS INC | 647,986 | 683,341 | 35,355 | 0.18% | -$9.88M |
| THERMO FISHER SCIENTIFIC INC | 278,143 | 340,429 | 62,286 | 0.18% | $2.12M |
| REVVITY INC | 1,540,267 | 1,882,030 | 341,763 | 0.18% | -$4.56M |
| XYLEM INC | 1,151,878 | 1,378,964 | 227,086 | 0.18% | $4.13M |
| VERALTO CORP | 1,630,254 | 1,846,360 | 216,106 | 0.18% | $1.49M |
| MARSH & MCLENNAN | 880,631 | 969,740 | 89,109 | 0.18% | -$3.09M |
| ZOETIS INC CL A | 1,350,996 | 1,408,273 | 57,277 | 0.18% | -$6.72M |
| BERKSHIRE HATH-B | 325,232 | 341,758 | 16,526 | 0.18% | $5.57M |
| AMERICAN INTERNATIONAL GROUP | 1,965,397 | 2,163,679 | 198,282 | 0.18% | $14.67M |
| OMNICOM GROUP INC | 2,059,819 | 2,107,272 | 47,453 | 0.18% | $2.98M |
| BEST BUY CO INC | 2,151,404 | 2,671,070 | 519,666 | 0.18% | $21.52M |
| AMERICAN WATER WRKS COMPANY | 1,238,758 | 1,255,763 | 17,005 | 0.18% | $1.30M |
| NVR INC | 21,086 | 25,398 | 4,312 | 0.18% | -$596.54K |
| LABCORP HOLDINGS INC | 608,863 | 624,546 | 15,683 | 0.18% | -$4.94M |
| MOLSON COORS BEVERAGE CO B | 3,402,655 | 3,751,818 | 349,163 | 0.18% | -$3.11M |
| HEALTHPEAK PROPERTIES INC | 9,587,911 | 9,884,170 | 296,259 | 0.18% | -$5.47M |
| COINBASE GLOBAL INC | 579,566 | 849,422 | 269,856 | 0.18% | $46.63M |
| 3M CO | 961,930 | 1,087,337 | 125,407 | 0.18% | $11.99M |
| AUTODESK INC | 531,358 | 669,853 | 138,495 | 0.17% | $24.39M |
| EXPAND ENERGY CORP | 1,366,509 | 1,553,904 | 187,395 | 0.17% | $5.12M |
| AVERY DENNISON CORP | 900,735 | 967,255 | 66,520 | 0.17% | -$8.53M |
| INGERSOLL RAND INC | 1,967,711 | 1,981,071 | 13,360 | 0.17% | -$11.19M |
| ALLEGION PLC | 994,541 | 1,150,397 | 155,856 | 0.17% | -$6.33M |
| HOME DEPOT INC | 454,167 | 480,940 | 26,773 | 0.17% | -$11.99M |
| LENNAR CORP CL A | 1,328,387 | 1,748,066 | 419,679 | 0.17% | $12.59M |
| TESLA INC | 353,772 | 413,523 | 59,751 | 0.17% | $5.55M |
| LILLY ELI and CO | 160,624 | 168,751 | 8,127 | 0.17% | -$8.88M |
| META PLATFORMS INC CL A | 245,380 | 257,702 | 12,322 | 0.17% | -$18.12M |
| Invesco Government & Agency Portfolio, Institutional Class | 97,623,796 | 157,627,306 | 60,003,510 | 0.17% | $60.00M |
| IDEXX LABS INC | 226,815 | 280,907 | 54,092 | 0.17% | $5.46M |
| HORMEL FOODS CRP | 6,715,353 | 7,325,940 | 610,587 | 0.17% | -$7.98M |
| COPART INC | 4,068,535 | 4,746,026 | 677,491 | 0.17% | -$7.96M |
| INTUITIVE SURGICAL INC | 286,932 | 342,413 | 55,481 | 0.17% | $12.01M |
| ABBVIE INC | 707,825 | 741,051 | 33,226 | 0.17% | -$1.25M |
| INTL BUS MACH CORP | 509,612 | 677,778 | 168,166 | 0.17% | $255.16K |
| FIDELITY NATL INFORM SVCS INC | 2,394,478 | 3,363,620 | 969,142 | 0.17% | $24.21M |
| ROBINHOOD MARKETS INC | 1,174,966 | 2,144,313 | 969,347 | 0.17% | $39.41M |
| GARTNER INC | 690,863 | 1,052,369 | 361,506 | 0.17% | $11.45M |
| TRANSDIGM GROUP INC | 122,390 | 134,237 | 11,847 | 0.17% | -$19.00M |
| IQVIA HOLDINGS INC | 714,989 | 983,119 | 268,130 | 0.17% | -$8.86M |
| TKO GROUP HOLDINGS INC | 810,133 | 835,497 | 25,364 | 0.17% | -$8.64M |
| JACK HENRY | 862,509 | 1,010,729 | 148,220 | 0.17% | $829.35K |
| OTIS WORLDWIDE CORP | 1,815,314 | 1,994,575 | 179,261 | 0.17% | $273.38K |
| PALANTIR TECHNOLOGIES INC | 848,002 | 1,112,722 | 264,720 | 0.17% | $30.48M |
| DANAHER CORP | 692,176 | 864,826 | 172,650 | 0.17% | $3.25M |
| BECTON DICKINSON and CO | 803,233 | 1,033,985 | 230,752 | 0.17% | -$9.34M |
| STRYKER CORP | 450,852 | 488,418 | 37,566 | 0.17% | -$12.70M |
| MEDTRONIC PLC | 1,582,142 | 1,896,334 | 314,192 | 0.17% | -$9.35M |
| SALESFORCE INC | 604,013 | 869,093 | 265,080 | 0.17% | $25.20M |
| VERISK ANALYTICS INC | 743,447 | 831,382 | 87,935 | 0.17% | -$8.29M |
| GEN DIGITAL INC | 5,791,610 | 7,947,163 | 2,155,553 | 0.17% | $14.36M |
| EQUIFAX INC | 741,126 | 881,305 | 140,179 | 0.17% | $4.03M |
| SMITH (AO) CORP | 2,348,094 | 2,477,109 | 129,015 | 0.17% | -$19.38M |
| SOUTHWEST AIRLINES CO | 4,001,492 | 4,034,608 | 33,116 | 0.17% | -$37.16M |
| THE CAMPBELL'S COMPANY | 5,656,369 | 7,352,585 | 1,696,216 | 0.17% | -$5.40M |
| UNIVERSAL HLTH-B | 714,881 | 905,931 | 191,050 | 0.17% | $8.56M |
| MCDONALDS CORP | 513,026 | 518,833 | 5,807 | 0.17% | -$9.28M |
| ERIE INDEMNITY CO CL A | 579,747 | 695,315 | 115,568 | 0.17% | -$11.85M |
| ADOBE INC | 464,452 | 616,593 | 152,141 | 0.17% | $15.54M |
| DEXCOM INC | 2,360,245 | 2,544,403 | 184,158 | 0.17% | -$20.87M |
| CFD_EQS BARCUS33 BV7DQ55 | 3,888,463 | 3,969,924 | 81,461 | 0.17% | -$21.05M |
| RESMED INC | 633,657 | 702,904 | 69,247 | 0.17% | -$13.39M |
| WORKDAY INC CL A | 715,187 | 1,225,095 | 509,908 | 0.16% | $24.34M |
| PENTAIR PLC | 1,515,667 | 1,856,768 | 341,101 | 0.16% | -$9.85M |
| ACCENTURE PLC-A | 585,390 | 837,838 | 252,448 | 0.16% | -$4.60M |
| WILLIS TOWERS WA | 505,949 | 581,867 | 75,918 | 0.16% | -$11.55M |
| INTUIT INC | 240,791 | 383,160 | 142,369 | 0.16% | $28.72M |
| FAIR ISAAC CORP | 90,824 | 145,224 | 54,400 | 0.16% | $15.96M |
| BROWN & BROWN | 2,057,635 | 2,467,603 | 409,968 | 0.16% | $70.84K |
| CENCORA INC | 467,551 | 481,727 | 14,176 | 0.16% | -$19.58M |
| ZIMMER BIOMET HO | 1,711,955 | 1,799,784 | 87,829 | 0.16% | -$703.73K |
| GENERAL MILLS INC | 3,487,429 | 4,149,747 | 662,318 | 0.16% | -$14.80M |
| BUILDERS FIRSTSOURCE | 1,455,006 | 1,852,509 | 397,503 | 0.16% | -$19.94M |
| TRADE DESK INC-A | 4,065,512 | 6,185,067 | 2,119,555 | 0.16% | $22.60M |
| DOMINOS PIZZA INC | 380,447 | 428,940 | 48,493 | 0.16% | -$10.52M |
| SUPER MICRO COMPUTER INC | 4,568,595 | 5,308,925 | 740,330 | 0.16% | $12.47M |
| LEIDOS HOLDINGS INC | 846,251 | 973,303 | 127,052 | 0.16% | -$14.10M |
| DOLLAR TREE INC | 1,283,269 | 1,489,323 | 206,054 | 0.16% | -$6.27M |
| PTC INC | 907,858 | 1,060,474 | 152,616 | 0.16% | $2.80M |
| COOPER COS INC | 1,975,229 | 2,287,288 | 312,059 | 0.16% | -$16.87M |
| MCCORMICK-N/V | 2,479,353 | 2,816,927 | 337,574 | 0.16% | -$10.09M |
| COGNIZANT TECH SOLUTIONS CL A | 1,915,261 | 2,702,187 | 786,926 | 0.16% | -$14.22M |
| LULULEMON ATHLETICA INC | 849,275 | 1,036,458 | 187,183 | 0.16% | -$5.48M |
| CONAGRA BRANDS INC | 9,140,188 | 9,935,726 | 795,538 | 0.16% | -$26.61M |
| BROADRIDGE FINL | 702,771 | 921,580 | 218,809 | 0.16% | $3.38M |
| ESTEE LAUDER COS INC CL A | 1,486,497 | 1,844,013 | 357,516 | 0.16% | -$29.91M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,886,300 | 2,322,202 | 435,902 | 0.16% | -$7.68M |
| BOSTON SCIENTIFIC CORP | 1,718,823 | 2,423,280 | 704,457 | 0.15% | -$21.16M |
| ABBOTT LABS | 1,300,136 | 1,530,053 | 229,917 | 0.15% | -$3.19M |
| EPAM SYSTEMS INC | 752,667 | 1,188,516 | 435,849 | 0.15% | -$21.78M |
| NIKE INC CL B | 2,422,317 | 3,031,151 | 608,834 | 0.15% | -$15.26M |
| NEWS CORP NEW CL A | 4,447,354 | 5,068,638 | 621,284 | 0.15% | $13.19M |
| INTL PAPER CO | 4,074,616 | 4,365,637 | 291,021 | 0.15% | -$31.49M |
| AXON ENTERPRISE INC | 280,812 | 325,837 | 45,025 | 0.14% | -$4.89M |
| SERVICENOW INC | 933,506 | 1,459,874 | 526,368 | 0.14% | $19.69M |
| COSTAR GROUP INC | 2,349,587 | 3,721,512 | 1,371,925 | 0.14% | -$15.70M |
| CHARTER COMMUNICATIONS INC A | 747,384 | 752,724 | 5,340 | 0.14% | -$29.72M |
| INSULET CORP | 540,134 | 706,706 | 166,572 | 0.13% | -$16.52M |
| TRACTOR SUPPLY CO. | 3,016,789 | 3,412,297 | 395,508 | 0.13% | -$33.72M |
| ALPHABET INC CL A | 276,797 | 303,320 | 26,523 | 0.13% | $23.16M |
Top 300 of 305, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 3,909,691 | 3,515,969 | -393,722 | 0.36% | $150.51M |
| SEAGATE TECHNOLO | 533,588 | 437,367 | -96,221 | 0.32% | $77.09M |
| ON SEMICONDUCTOR CORP | 2,893,721 | 2,849,790 | -43,931 | 0.32% | $113.98M |
| SANDISK CORPORATION | 685,342 | 257,385 | -427,957 | 0.31% | -$112.70M |
| WESTERN DIGITAL CORP | 875,923 | 627,720 | -248,203 | 0.30% | $53.57M |
| MONOLITHIC POWER SYS INC | 162,907 | 157,414 | -5,493 | 0.28% | $71.00M |
| TEXAS INSTRUMENTS INC | 877,210 | 848,921 | -28,289 | 0.26% | $49.53M |
| JABIL INC | 693,768 | 660,917 | -32,851 | 0.25% | $58.50M |
| COMFORT SYSTEMS USA INC | 156,105 | 119,819 | -36,286 | 0.24% | $42.21M |
| QUANTA SVCS INC | 344,597 | 297,416 | -47,181 | 0.24% | $52.89M |
| GE VERNOVA LLC | 220,163 | 198,909 | -21,254 | 0.24% | $55.59M |
| ANALOG DEVICES INC | 566,607 | 528,944 | -37,663 | 0.23% | $36.63M |
| CATERPILLAR INC | 258,827 | 238,288 | -20,539 | 0.23% | $41.96M |
| CORNING INC | 1,692,904 | 1,281,396 | -411,508 | 0.23% | $35.66M |
| STEEL DYNAMICS INC | 930,669 | 916,108 | -14,561 | 0.23% | $42.36M |
| EMCOR GROUP INC | 254,142 | 234,715 | -19,427 | 0.23% | $26.12M |
| MICRON TECHNOLOGY INC | 605,081 | 403,348 | -201,733 | 0.23% | -$42.44M |
| APA CORP | 6,058,069 | 5,121,016 | -937,053 | 0.23% | $48.59M |
| KEYSIGHT TECHNOLOGIES INC | 749,092 | 593,883 | -155,209 | 0.23% | $45.75M |
| GENERAC HOLDINGS INC | 957,163 | 793,971 | -163,192 | 0.23% | $44.98M |
| QNITY ELECTRONICS INC | 1,850,193 | 1,450,730 | -399,463 | 0.22% | $26.11M |
| CUMMINS INC | 303,596 | 303,349 | -247 | 0.22% | $27.82M |
| FRANKLIN RESOURCES INC | 6,839,254 | 6,756,546 | -82,708 | 0.22% | $20.43M |
| HUNT J B TRANSPORT SERVICES IN | 804,298 | 802,531 | -1,767 | 0.22% | $38.81M |
| KLA CORP | 128,580 | 115,049 | -13,531 | 0.22% | $17.77M |
| BAKER HUGHES CO | 3,318,428 | 2,860,738 | -457,690 | 0.22% | $13.34M |
| SLB LTD | 3,991,937 | 3,501,912 | -490,025 | 0.22% | $6.06M |
| DOW INC | 6,482,447 | 4,908,449 | -1,573,998 | 0.22% | $20.15M |
| LAM RESEARCH CORP | 947,755 | 770,734 | -177,021 | 0.22% | -$22.52M |
| HALLIBURTON CO | 5,488,914 | 4,694,608 | -794,306 | 0.22% | $14.59M |
| ALBEMARLE CORP | 1,197,026 | 1,004,549 | -192,477 | 0.22% | -$6.65M |
| IRON MOUNTAIN INC | 1,864,960 | 1,568,229 | -296,731 | 0.22% | $25.76M |
| DIAMONDBACK ENERGY INC | 994,841 | 955,293 | -39,548 | 0.22% | $33.33M |
| COTERRA ENERGY INC | 5,899,517 | 5,380,343 | -519,174 | 0.21% | $23.01M |
| CARRIER GLOBAL CORP | 2,985,401 | 2,874,398 | -111,003 | 0.21% | $15.20M |
| TRANE TECHNOLOGI | 399,811 | 390,433 | -9,378 | 0.21% | $24.15M |
| TERADYNE INC | 781,767 | 558,645 | -223,122 | 0.21% | $3.43M |
| ENTERGY CORP | 1,707,757 | 1,624,782 | -82,975 | 0.21% | $27.82M |
| DEVON ENERGY CORP | 4,150,300 | 3,719,843 | -430,457 | 0.21% | $24.20M |
| EBAY INC | 1,930,312 | 1,839,964 | -90,348 | 0.21% | $14.32M |
| CSX CORP | 4,299,428 | 4,181,524 | -117,904 | 0.21% | $27.62M |
| OLD DOMINION FRT | 1,013,022 | 893,446 | -119,576 | 0.21% | $14.34M |
| APPLIED MATERIALS INC | 579,537 | 480,740 | -98,797 | 0.21% | $2.85M |
| IDEX CORPORATION | 903,603 | 867,482 | -36,121 | 0.21% | $9.57M |
| F5 INC | 617,957 | 583,000 | -34,957 | 0.21% | $18.52M |
| FEDEX CORP | 561,407 | 466,733 | -94,674 | 0.21% | $7.32M |
| DIGITAL REALTY TRUST INC | 999,237 | 933,915 | -65,322 | 0.21% | $21.84M |
| EQUINIX INC | 216,837 | 173,301 | -43,536 | 0.21% | $9.65M |
| MARRIOTT INTL-A | 555,182 | 516,928 | -38,254 | 0.21% | $11.92M |
| LYONDELLBASELL-A | 3,525,327 | 2,504,322 | -1,021,005 | 0.21% | $14.08M |
| HOST HOTELS & RE | 8,941,910 | 8,791,911 | -149,999 | 0.20% | $20.08M |
| TARGA RESOURCES CORP | 868,958 | 713,826 | -155,132 | 0.20% | $11.01M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 739,834 | 685,836 | -53,998 | 0.20% | $14.83M |
| MARATHON PETROLEUM CORP | 833,395 | 744,359 | -89,036 | 0.20% | $37.98M |
| ALTRIA GROUP INC | 2,715,323 | 2,543,224 | -172,099 | 0.20% | $16.44M |
| VALERO ENERGY CORP | 906,155 | 730,158 | -175,997 | 0.20% | $20.02M |
| HILTON WORLDWIDE HOLDINGS INC | 587,428 | 568,712 | -18,716 | 0.20% | $8.95M |
| TARGET CORP | 1,685,558 | 1,420,050 | -265,508 | 0.20% | $6.48M |
| OCCIDENTAL PETROLEUM CORP | 3,818,276 | 3,036,673 | -781,603 | 0.20% | $10.65M |
| JOHNSON CONTROLS | 1,376,182 | 1,249,847 | -126,335 | 0.20% | $18.39M |
| AIR PRODUCTS and CHEMICALS INC | 673,325 | 607,683 | -65,642 | 0.20% | -$1.15M |
| ONEOK INC | 2,160,537 | 1,966,943 | -193,594 | 0.20% | $10.77M |
| DOVER CORP | 814,947 | 801,823 | -13,124 | 0.20% | $17.34M |
| CONOCOPHILLIPS | 1,647,450 | 1,442,432 | -205,018 | 0.20% | $9.72M |
| UNION PACIFIC CORP | 676,798 | 672,289 | -4,509 | 0.20% | $22.05M |
| ROSS STORES INC | 876,520 | 792,954 | -83,566 | 0.20% | $15.27M |
| BOEING CO/THE | 801,977 | 788,351 | -13,626 | 0.20% | -$6.88M |
| VIATRIS INC | 13,742,267 | 12,077,314 | -1,664,953 | 0.20% | $548.80K |
| WALMART INC | 1,408,613 | 1,365,924 | -42,689 | 0.20% | $12.38M |
| NEXTERA ENERGY INC | 1,961,015 | 1,840,375 | -120,640 | 0.20% | $7.76M |
| GARMIN LTD | 757,941 | 715,021 | -42,920 | 0.20% | $26.74M |
| HUBBELL INC | 356,195 | 353,262 | -2,933 | 0.20% | $5.72M |
| EOG RESOURCES INC | 1,429,699 | 1,272,758 | -156,941 | 0.20% | $18.60M |
| WELLTOWER INC | 834,119 | 822,225 | -11,894 | 0.20% | $21.59M |
| PHILLIPS 66 | 1,109,062 | 995,221 | -113,841 | 0.20% | $19.08M |
| CBOE GLOBAL MARKETS INC | 639,691 | 593,847 | -45,844 | 0.20% | $8.65M |
| NORDSON CORP | 674,404 | 616,766 | -57,638 | 0.20% | -$7.24M |
| ARCHER DANIELS MIDLAND CO | 2,738,613 | 2,381,671 | -356,942 | 0.20% | -$6.81M |
| AMETEK INC NEW | 794,168 | 752,655 | -41,513 | 0.19% | -$627.50K |
| WW GRAINGER INC | 160,269 | 151,770 | -8,499 | 0.19% | $3.18M |
| AMERICAN ELECTRIC POWER CO INC | 1,397,086 | 1,285,179 | -111,907 | 0.19% | $8.87M |
| NISOURCE INC | 3,857,203 | 3,646,748 | -210,455 | 0.19% | $5.23M |
| LINDE PLC | 406,209 | 350,596 | -55,613 | 0.19% | -$9.93M |
| WEC ENERGY GROUP INC | 1,537,740 | 1,488,645 | -49,095 | 0.19% | $5.39M |
| AMEREN CORP | 1,629,935 | 1,542,696 | -87,239 | 0.19% | $6.99M |
| STARBUCKS CORP | 1,901,542 | 1,663,056 | -238,486 | 0.19% | $322.90K |
| SNAP-ON INCORPORATED | 457,435 | 456,472 | -963 | 0.19% | $7.54M |
| ALLIANT ENERGY CORPORATION | 2,459,183 | 2,382,369 | -76,814 | 0.19% | $12.85M |
| DOMINION ENERGY INC | 2,745,358 | 2,711,977 | -33,381 | 0.19% | $9.73M |
| FED REALTY INVS | 1,634,239 | 1,576,358 | -57,881 | 0.19% | $9.50M |
| LOEWS CORP | 1,552,742 | 1,550,978 | -1,764 | 0.19% | $10.73M |
| BUNGE GLOBAL SA | 1,742,261 | 1,374,391 | -367,870 | 0.19% | -$23.76M |
| DTE ENERGY CO | 1,227,223 | 1,151,197 | -76,026 | 0.19% | $9.71M |
| CH ROBINSON WORLDWIDE INC | 1,006,276 | 959,864 | -46,412 | 0.19% | -$21.66M |
| CF INDUSTRIES HOLDINGS INC | 2,094,128 | 1,404,019 | -690,109 | 0.19% | -$20.86M |
| ATMOS ENERGY CORP | 955,660 | 915,717 | -39,943 | 0.19% | $15.00M |
| PINNACLE WEST CAPITAL CORP | 1,841,125 | 1,676,844 | -164,281 | 0.19% | $1.67M |
| CORTEVA INC | 2,448,737 | 2,144,980 | -303,757 | 0.19% | -$4.50M |
| TEXTRON INC | 1,872,981 | 1,808,878 | -64,103 | 0.19% | $8.65M |
| WILLIAMS COS INC | 2,635,993 | 2,267,297 | -368,696 | 0.19% | -$4.28M |
| XCEL ENERGY INC | 2,135,411 | 2,084,380 | -51,031 | 0.19% | $10.48M |
| VENTAS INC REIT | 2,050,052 | 1,965,769 | -84,283 | 0.19% | $13.48M |
| COSTCO WHOLESALE CORP | 182,212 | 170,082 | -12,130 | 0.19% | $1.23M |
| EVERGY INC | 2,168,102 | 2,082,209 | -85,893 | 0.19% | $6.13M |
| KIMCO REALTY CORPORATION | 7,947,901 | 7,281,646 | -666,255 | 0.19% | $4.60M |
| TRAVELERS COS IN | 572,791 | 563,909 | -8,882 | 0.19% | $9.11M |
| YUM! BRANDS INC | 1,108,475 | 1,077,372 | -31,103 | 0.19% | -$365.42K |
| EXXON MOBIL CORP | 1,333,298 | 1,112,872 | -220,426 | 0.19% | -$16.78M |
| HASBRO INC | 1,940,760 | 1,791,002 | -149,758 | 0.19% | -$1.68M |
| CENTERPOINT ENERGY INC | 4,254,361 | 3,927,466 | -326,895 | 0.19% | $2.58M |
| COCA-COLA CO/THE | 2,271,340 | 2,173,329 | -98,011 | 0.19% | $1.25M |
| CHUBB LTD | 537,669 | 522,877 | -14,792 | 0.19% | $4.54M |
| EXTRA SPACE STORAGE INC | 1,229,205 | 1,192,016 | -37,189 | 0.19% | $1.26M |
| CMS ENERGY CORP | 2,277,268 | 2,224,240 | -53,028 | 0.19% | $7.89M |
| BRISTOL-MYERS SQUIBB CO | 3,112,918 | 2,812,539 | -300,379 | 0.19% | -$954.40K |
| CHEVRON CORP | 1,052,639 | 880,338 | -172,301 | 0.19% | -$16.03M |
| PUBLIC STORAGE | 595,375 | 562,614 | -32,761 | 0.19% | $5.73M |
| ALIGN TECHNOLOGY INC | 968,406 | 965,829 | -2,577 | 0.19% | $12.12M |
| SOUTHERN CO | 1,896,583 | 1,752,371 | -144,212 | 0.19% | $70.45K |
| DAVITA INC | 1,342,510 | 1,090,175 | -252,335 | 0.19% | $22.34M |
| REGENCY CENTERS CORP REIT | 2,371,912 | 2,172,341 | -199,571 | 0.19% | -$3.72M |
| AUTOZONE INC | 46,575 | 45,504 | -1,071 | 0.19% | -$3.98M |
| CONSOLIDATED EDISON INC | 1,670,321 | 1,509,633 | -160,688 | 0.18% | -$9.80M |
| TAPESTRY INC | 1,354,782 | 1,160,120 | -194,662 | 0.18% | -$3.67M |
| DUKE ENERGY CORP NEW | 1,398,955 | 1,297,365 | -101,590 | 0.18% | -$1.69M |
| PPL CORPORATION | 4,794,009 | 4,481,361 | -312,648 | 0.18% | -$6.00M |
| BIOGEN INC | 898,560 | 885,775 | -12,785 | 0.18% | $6.02M |
| KINDER MORGAN INC | 5,996,358 | 5,099,612 | -896,746 | 0.18% | -$15.20M |
| DEERE & CO | 339,816 | 284,020 | -55,796 | 0.18% | -$11.89M |
| BALL CORP | 3,336,307 | 2,742,542 | -593,765 | 0.18% | -$22.22M |
| REALTY INCOME CORP REIT | 2,813,435 | 2,607,241 | -206,194 | 0.18% | -$4.58M |
| DUPONT DE NEMOURS INC | 3,892,357 | 3,667,929 | -224,428 | 0.18% | -$3.47M |
| PEPSICO INC | 1,065,546 | 1,053,987 | -11,559 | 0.18% | $3.35M |
| PHILIP MORRIS INTL INC | 1,065,072 | 1,011,771 | -53,301 | 0.18% | -$24.10M |
| DARDEN RESTAURANTS INC | 889,638 | 829,367 | -60,271 | 0.18% | -$11.01M |
| TELEDYNE TECHNOLOGIES INC | 308,361 | 257,409 | -50,952 | 0.18% | -$25.03M |
| WASTE MANAGEMENT INC | 761,920 | 713,858 | -48,062 | 0.18% | -$3.32M |
| PFIZER INC | 6,184,895 | 6,179,161 | -5,734 | 0.18% | $1.45M |
| CHURCH & DWIGHT | 1,913,289 | 1,692,746 | -220,543 | 0.18% | -$19.86M |
| EDISON INTL | 2,773,247 | 2,358,401 | -414,846 | 0.18% | -$8.83M |
| QUEST DIAGNOSTICS INC | 887,759 | 841,308 | -46,451 | 0.18% | -$2.66M |
| AKAMAI TECHNOLOGIES INC | 1,843,156 | 1,584,017 | -259,139 | 0.18% | -$15.94M |
| HOWMET AEROSPACE INC | 828,661 | 670,111 | -158,550 | 0.18% | -$9.56M |
| FASTENAL CO | 3,895,076 | 3,621,336 | -273,740 | 0.18% | -$6.18M |
| AT&T INC | 6,537,075 | 6,210,734 | -326,341 | 0.18% | -$9.05M |
| PROCTER & GAMBLE | 1,139,808 | 1,100,490 | -39,318 | 0.18% | -$11.12M |
| PACKAGING CORP OF AMERICA | 786,843 | 757,971 | -28,872 | 0.18% | -$13.32M |
| EVERSOURCE ENERGY | 2,357,534 | 2,281,749 | -75,785 | 0.18% | -$1.66M |
| NEWMONT CORP | 1,689,301 | 1,451,993 | -237,308 | 0.18% | -$28.49M |
| COLGATE-PALMOLIVE CO | 2,049,298 | 1,882,460 | -166,838 | 0.18% | -$24.34M |
| LIVE NATION ENTERTAINMENT INC | 1,148,985 | 1,017,171 | -131,814 | 0.18% | -$6.47M |
| ILLINOIS TOOL WORKS INC | 628,483 | 621,998 | -6,485 | 0.18% | -$3.72M |
| MOTOROLA SOLUTIONS INC | 429,659 | 365,306 | -64,353 | 0.18% | -$12.57M |
| CME GROUP INC CL A | 598,178 | 556,116 | -42,062 | 0.18% | -$12.85M |
| VERIZON COMMUNICATIONS INC | 3,992,890 | 3,331,225 | -661,665 | 0.18% | -$17.76M |
| JOHNSON&JOHNSON | 772,272 | 694,275 | -77,997 | 0.18% | -$15.92M |
| KROGER CO | 2,603,629 | 2,336,907 | -266,722 | 0.17% | -$4.56M |
| EXELON CORP | 3,683,784 | 3,453,966 | -229,818 | 0.17% | -$6.11M |
| EQT CORPORATION | 2,784,979 | 2,643,062 | -141,917 | 0.17% | -$1.98M |
| ECOLAB INC | 619,356 | 609,095 | -10,261 | 0.17% | -$15.92M |
| MERCK & CO | 1,632,323 | 1,451,498 | -180,825 | 0.17% | -$21.52M |
| FREEPORT MCMORAN INC | 3,432,526 | 2,742,058 | -690,468 | 0.17% | -$48.30M |
| FIRSTENERGY CORP | 3,591,408 | 3,330,650 | -260,758 | 0.17% | -$11.74M |
| REPUBLIC SVCS | 768,731 | 754,269 | -14,462 | 0.17% | -$7.54M |
| CORPAY INC | 511,361 | 510,527 | -834 | 0.17% | -$4.43M |
| ROYAL CARIBBEAN | 612,714 | 588,623 | -24,091 | 0.17% | -$43.66M |
| AMGEN INC | 505,357 | 447,283 | -58,074 | 0.17% | -$17.90M |
| T-MOBILE US INC | 816,392 | 790,856 | -25,536 | 0.17% | -$6.39M |
| PG&E CORP | 10,571,720 | 9,300,612 | -1,271,108 | 0.17% | -$8.44M |
| REGENERON PHARMACEUTICALS INC | 219,216 | 217,857 | -1,359 | 0.17% | -$8.50M |
| JM SMUCKER CO/THE | 1,600,153 | 1,567,860 | -32,293 | 0.17% | -$14.09M |
| SMURFIT WESTROCK | 4,288,103 | 3,998,994 | -289,109 | 0.17% | -$24.99M |
| GILEAD SCIENCES INC | 1,314,440 | 1,155,398 | -159,042 | 0.17% | -$35.41M |
| HONEYWELL INTL INC | 830,019 | 705,017 | -125,002 | 0.17% | -$37.74M |
| CARDINAL HEALTH INC | 803,981 | 783,183 | -20,798 | 0.17% | -$21.70M |
| GENERAL ELECTRIC CO | 562,745 | 519,071 | -43,674 | 0.17% | -$22.15M |
| NORWEGIAN CRUISE | 8,286,205 | 8,250,661 | -35,544 | 0.16% | -$31.97M |
| COMCAST CORP CL A | 6,123,193 | 5,519,092 | -604,101 | 0.16% | -$32.93M |
| SYSCO CORP | 2,166,416 | 1,996,485 | -169,931 | 0.16% | -$32.50M |
| HUNTINGTON INGALLS INDUSTRIES INC | 493,545 | 408,401 | -85,144 | 0.16% | -$58.76M |
| CINTAS CORP | 859,763 | 850,844 | -8,919 | 0.16% | -$15.90M |
| L3HARRIS TECHNOLOGIES INC | 557,107 | 463,000 | -94,107 | 0.16% | -$42.59M |
| MCKESSON CORP | 196,422 | 180,829 | -15,593 | 0.16% | -$15.86M |
| VERTEX PHARMACEUTICALS INC | 358,948 | 342,620 | -16,328 | 0.16% | -$22.24M |
| CLOROX CO | 1,554,042 | 1,504,994 | -49,048 | 0.16% | -$30.14M |
| HERSHEY CO/THE | 885,124 | 774,431 | -110,693 | 0.16% | -$28.54M |
| RTX CORP | 912,423 | 813,917 | -98,506 | 0.16% | -$40.03M |
| TEXAS PACIFIC LAND CORP | 536,015 | 322,039 | -213,976 | 0.16% | -$43.85M |
| ULTA BEAUTY INC | 264,987 | 258,586 | -6,401 | 0.15% | -$32.56M |
| MODERNA INC | 5,490,716 | 3,015,613 | -2,475,103 | 0.15% | -$103.44M |
| HCA HEALTHCARE INC | 339,936 | 314,342 | -25,594 | 0.15% | -$29.41M |
| ALEXANDRIA REAL ES EQ INC REIT | 3,431,118 | 3,364,350 | -66,768 | 0.15% | -$51.19M |
| DOLLAR GENERAL CORP | 1,267,237 | 1,165,208 | -102,029 | 0.15% | -$46.74M |
| MOSAIC CO/THE | 6,712,658 | 5,789,842 | -922,816 | 0.15% | -$49.87M |
| LOCKHEED MARTIN CORP | 340,493 | 259,753 | -80,740 | 0.15% | -$81.40M |
| NORTHROP GRUMMAN CORP | 287,207 | 230,509 | -56,698 | 0.15% | -$65.25M |
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