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 |
|---|---|---|---|---|---|
| TSMC | 0 | 66,000 | 66,000 | 1.70% | $4.48M |
| ASML Holding NV | 0 | 2,388 | 2,388 | 1.31% | $3.45M |
| IBERDROLA SA | 0 | 109,971 | 109,971 | 0.98% | $2.58M |
| NEXTERA ENERGY INC | 0 | 24,334 | 24,334 | 0.90% | $2.38M |
| MICHELIN | 0 | 65,040 | 65,040 | 0.90% | $2.36M |
| ASTRAZENECA PLC | 0 | 11,371 | 11,371 | 0.82% | $2.16M |
| ING GROEP NV | 0 | 74,355 | 74,355 | 0.82% | $2.16M |
| VERTIV HOLDINGS CO | 0 | 6,201 | 6,201 | 0.77% | $2.04M |
| SHOPIFY INC CL A | 0 | 16,598 | 16,598 | 0.76% | $2.01M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0 | 9,275 | 9,275 | 0.76% | $2.00M |
| WORLDCLIMATE PARI MAR26 | 0 | 223 | 223 | 0.69% | $1.81M |
| AIA Group Ltd | 0 | 150,200 | 150,200 | 0.63% | $1.65M |
| BASF SE COMMON STOCK | 0 | 24,783 | 24,783 | 0.60% | $1.59M |
| MAGNA INTL | 0 | 25,000 | 25,000 | 0.60% | $1.59M |
| ADYEN NV | 0 | 1,397 | 1,397 | 0.60% | $1.58M |
| DAIMLER TRUCK HO | 0 | 29,041 | 29,041 | 0.56% | $1.47M |
| HSBC HOLDINGS PL | 0 | 79,669 | 79,669 | 0.55% | $1.46M |
| Compass Group PLC | 0 | 49,959 | 49,959 | 0.54% | $1.41M |
| RECRUIT HOLDINGS | 0 | 30,000 | 30,000 | 0.53% | $1.40M |
| XYLEM INC | 0 | 11,749 | 11,749 | 0.53% | $1.39M |
| INDITEX SA | 0 | 22,787 | 22,787 | 0.52% | $1.37M |
| DAIKIN INDS | 0 | 9,500 | 9,500 | 0.51% | $1.35M |
| MARRIOTT INTL-A | 0 | 3,708 | 3,708 | 0.51% | $1.34M |
| SCHNEIDER ELECTR | 0 | 4,197 | 4,197 | 0.50% | $1.33M |
| RELX PLC | 0 | 36,038 | 36,038 | 0.50% | $1.32M |
| HUMANA INC | 0 | 5,557 | 5,557 | 0.50% | $1.31M |
| BAXTER INTL INC | 0 | 74,238 | 74,238 | 0.50% | $1.31M |
| Nokia Oyj ADR | 0 | 100,691 | 100,691 | 0.49% | $1.30M |
| AGCO CORP | 0 | 10,201 | 10,201 | 0.47% | $1.23M |
| PROLOGIS INC REIT | 0 | 8,659 | 8,659 | 0.47% | $1.23M |
| WEYERHAEUSER CO | 0 | 49,972 | 49,972 | 0.47% | $1.23M |
| L'OREAL SA ORD | 0 | 2,787 | 2,787 | 0.45% | $1.20M |
| DBS GROUP HLDGS | 0 | 25,500 | 25,500 | 0.45% | $1.18M |
| FERGUSON ENTERPRISES INC | 0 | 4,337 | 4,337 | 0.44% | $1.16M |
| ESSILORLUXOTTICA | 0 | 5,316 | 5,316 | 0.43% | $1.13M |
| KBC GROUP | 0 | 8,365 | 8,365 | 0.42% | $1.12M |
| SAP SE | 0 | 6,425 | 6,425 | 0.42% | $1.10M |
| TDK CORP | 0 | 58,800 | 58,800 | 0.42% | $1.10M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 12,436 | 12,436 | 0.41% | $1.08M |
| NATIONAL GRID PL | 0 | 60,110 | 60,110 | 0.41% | $1.08M |
| SYMRISE AG COMMON STOCK | 0 | 12,120 | 12,120 | 0.41% | $1.07M |
| Sanofi SA | 0 | 11,460 | 11,460 | 0.41% | $1.07M |
| DSM-FIRMENICH AG | 0 | 14,116 | 14,116 | 0.40% | $1.05M |
| SEKISUI HOUSE LTD COMMON STOCK | 0 | 48,300 | 48,300 | 0.40% | $1.05M |
| HITACHI LTD | 0 | 33,300 | 33,300 | 0.40% | $1.05M |
| UBS GROUP AG | 0 | 23,196 | 23,196 | 0.39% | $1.03M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0 | 22,658 | 22,658 | 0.39% | $1.03M |
| ROCHE HOLDING AG | 0 | 2,495 | 2,495 | 0.39% | $1.02M |
| ENEL SPA | 0 | 85,484 | 85,484 | 0.38% | $997.37K |
| REXEL SA | 0 | 23,625 | 23,625 | 0.38% | $996.12K |
| MITSUBISHI UFJ F | 0 | 51,900 | 51,900 | 0.36% | $940.76K |
| SS&C TECHNOLOGIE | 0 | 13,371 | 13,371 | 0.35% | $926.61K |
| SAINSBURY PLC | 0 | 195,136 | 195,136 | 0.33% | $872.80K |
| PUBLICIS GROUPE | 0 | 9,255 | 9,255 | 0.33% | $866.00K |
| VESTAS WIND SYST | 0 | 27,502 | 27,502 | 0.32% | $845.91K |
| WATTS WATER TECH INC CL A | 0 | 2,799 | 2,799 | 0.32% | $840.15K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0 | 488,000 | 488,000 | 0.32% | $832.91K |
| JULIUS BAER GROU | 0 | 9,853 | 9,853 | 0.31% | $815.41K |
| RECKITT BENCKISE | 0 | 12,801 | 12,801 | 0.31% | $814.40K |
| NOV INC | 0 | 39,692 | 39,692 | 0.31% | $812.10K |
| BANK OF IRELAND GROUP PLC | 0 | 40,671 | 40,671 | 0.31% | $806.57K |
| EDP SA | 0 | 147,647 | 147,647 | 0.31% | $804.82K |
| LKQ CORP | 0 | 24,459 | 24,459 | 0.29% | $772.42K |
| NOMURA RESEARCH | 0 | 27,300 | 27,300 | 0.28% | $735.45K |
| FIRST SOLAR INC | 0 | 3,623 | 3,623 | 0.28% | $731.45K |
| AMBEV SA | 0 | 246,082 | 246,082 | 0.27% | $721.08K |
| CREDIT AGRICOLE | 0 | 35,005 | 35,005 | 0.26% | $679.54K |
| WELLS FARGO & CO | 0 | 8,229 | 8,229 | 0.26% | $676.67K |
| ASML HOLDING-NY | 0 | 464 | 464 | 0.25% | $667.69K |
| SAMSUNG ELE-PREF | 0 | 6,078 | 6,078 | 0.25% | $662.44K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 4,286 | 4,286 | 0.25% | $650.24K |
| UNILEVER PLC | 0 | 10,378 | 10,378 | 0.23% | $608.50K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 3,964 | 3,964 | 0.22% | $591.63K |
| AVNET INC | 0 | 7,163 | 7,163 | 0.22% | $591.02K |
| AMUNDI SA | 0 | 5,891 | 5,891 | 0.22% | $570.45K |
| MANULIFE FIN | 0 | 14,213 | 14,213 | 0.21% | $558.85K |
| BARCLAYS PLC | 0 | 93,240 | 93,240 | 0.21% | $544.52K |
| Novartis AG (Registered) | 0 | 3,616 | 3,616 | 0.20% | $537.41K |
| BABA-W | 0 | 32,000 | 32,000 | 0.20% | $525.84K |
| GSK plc SPONSORED ADR | 0 | 9,908 | 9,908 | 0.20% | $518.29K |
| NTT INC | 0 | 516,900 | 516,900 | 0.19% | $503.73K |
| PVH CORP | 0 | 5,453 | 5,453 | 0.19% | $498.62K |
| DOW INC | 0 | 11,777 | 11,777 | 0.18% | $476.85K |
| BNP PARIBAS | 0 | 4,482 | 4,482 | 0.18% | $471.71K |
| SUNTORY FOOD BEV | 0 | 15,900 | 15,900 | 0.17% | $457.66K |
| RANDSTAD NV | 0 | 15,246 | 15,246 | 0.17% | $453.49K |
| SHINHAN FINANCIA | 0 | 6,628 | 6,628 | 0.17% | $447.33K |
| BRAMBLES LTD | 0 | 26,885 | 26,885 | 0.17% | $438.32K |
| BANCO SANTANDER SA | 0 | 35,061 | 35,061 | 0.16% | $428.82K |
| ASM INTL NV | 0 | 405 | 405 | 0.15% | $396.67K |
| DELTA ELEC | 0 | 5,000 | 5,000 | 0.13% | $345.21K |
| ASSA ABLOY AB SER B | 0 | 8,947 | 8,947 | 0.13% | $342.37K |
| PETROBRAS-PREF | 0 | 33,245 | 33,245 | 0.13% | $329.51K |
| AMERIPRISE FINANCIAL INC | 0 | 678 | 678 | 0.12% | $321.91K |
| CARDINAL HEALTH INC | 0 | 1,662 | 1,662 | 0.12% | $320.57K |
| NATWEST GROUP PLC | 0 | 39,354 | 39,354 | 0.12% | $311.61K |
| SK HYNIX INC | 0 | 354 | 354 | 0.12% | $311.51K |
| GENPACT LTD | 0 | 8,896 | 8,896 | 0.12% | $309.14K |
| ASAHI KASEI CORP | 0 | 30,300 | 30,300 | 0.11% | $297.49K |
| ABB Ltd. (Registered) | 0 | 2,926 | 2,926 | 0.11% | $294.14K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 424 | 424 | 0.11% | $285.62K |
| LOBLAW COS LTD | 0 | 6,174 | 6,174 | 0.11% | $284.62K |
| ASE TECHNOLOGY H | 0 | 17,000 | 17,000 | 0.10% | $269.05K |
| WESTERN DIGITAL CORP | 0 | 606 | 606 | 0.10% | $263.32K |
| LG ELECTRONICS | 0 | 2,674 | 2,674 | 0.10% | $257.52K |
| CBRE GROUP INC - CL A | 0 | 1,637 | 1,637 | 0.09% | $233.65K |
| STATE BK IND-GDR | 0 | 2,024 | 2,024 | 0.09% | $233.43K |
| ACCOR SA | 0 | 4,688 | 4,688 | 0.09% | $233.07K |
| FLEX LTD | 0 | 2,542 | 2,542 | 0.09% | $232.72K |
| WHEATON PRECIOUS METALS CORP | 0 | 1,776 | 1,776 | 0.09% | $224.34K |
| UMC | 0 | 85,000 | 85,000 | 0.08% | $218.79K |
| DAIWA HOUSE INDU | 0 | 6,800 | 6,800 | 0.08% | $208.47K |
| ADVANTEST CORP | 0 | 1,100 | 1,100 | 0.08% | $206.05K |
| UNICREDIT SPA | 0 | 2,648 | 2,648 | 0.08% | $204.64K |
| MUELLER INDUSTRIES INC | 0 | 1,477 | 1,477 | 0.08% | $200.03K |
| MERCEDES-BENZ GR | 0 | 3,407 | 3,407 | 0.08% | $198.57K |
| Kinross Gold Corp | 0 | 6,462 | 6,462 | 0.07% | $195.76K |
| Bank Rakyat Indonesia Persero Tbk PT | 0 | 1,119,600 | 1,119,600 | 0.07% | $194.50K |
| GAZTRANSPORT | 0 | 789 | 789 | 0.07% | $191.75K |
| KRUNG THAI-NVDR | 0 | 187,700 | 187,700 | 0.07% | $190.63K |
| CRH PLC | 0 | 1,590 | 1,590 | 0.07% | $188.29K |
| CONTEMPORARY A-H | 0 | 2,400 | 2,400 | 0.07% | $187.71K |
| NGK INSULATORS | 0 | 5,800 | 5,800 | 0.07% | $185.45K |
| HUAXIA BANK CO-A | 0 | 183,700 | 183,700 | 0.07% | $185.27K |
| SOC GENERALE SA | 0 | 2,284 | 2,284 | 0.07% | $182.89K |
| KB FINANCIAL GRO | 0 | 1,672 | 1,672 | 0.07% | $181.47K |
| SAMSUNG ELECTRO | 0 | 316 | 316 | 0.07% | $179.37K |
| GEA GROUP AG | 0 | 2,592 | 2,592 | 0.07% | $177.70K |
| HOST HOTELS & RE | 0 | 8,391 | 8,391 | 0.07% | $177.30K |
| TENCENT HOLDINGS LTD | 0 | 2,900 | 2,900 | 0.07% | $176.07K |
| AECOM | 0 | 2,081 | 2,081 | 0.07% | $175.01K |
| MITSUB ELEC CORP | 0 | 4,300 | 4,300 | 0.07% | $172.68K |
| KIRIN HOLDINGS CO LTD | 0 | 10,900 | 10,900 | 0.07% | $172.06K |
| MEDIATEK | 0 | 2,000 | 2,000 | 0.06% | $170.00K |
| SUMITOMO CHEM CO | 0 | 51,000 | 51,000 | 0.06% | $167.26K |
| TRADEWEB MARKETS INC A | 0 | 1,408 | 1,408 | 0.06% | $159.46K |
| BBVA | 0 | 7,118 | 7,118 | 0.06% | $157.42K |
| CANON INC | 0 | 6,100 | 6,100 | 0.06% | $157.03K |
| INTESA SANPAOLO | 0 | 22,993 | 22,993 | 0.06% | $156.24K |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 9,349 | 9,349 | 0.06% | $152.50K |
| NEWELL BRANDS INC | 0 | 37,368 | 37,368 | 0.06% | $152.46K |
| Vodafone Group Public Limited Company | 0 | 92,604 | 92,604 | 0.06% | $148.19K |
| ERICSSON (LM) TELE CO CL B | 0 | 12,502 | 12,502 | 0.06% | $147.98K |
| AGNICO EAGLE MINES LTD | 0 | 781 | 781 | 0.06% | $146.86K |
| IPSEN | 0 | 740 | 740 | 0.06% | $145.58K |
| ACCTON TECH | 0 | 2,000 | 2,000 | 0.05% | $144.42K |
| PING AN-H | 0 | 17,500 | 17,500 | 0.05% | $142.29K |
| SONY GROUP CORP | 0 | 6,600 | 6,600 | 0.05% | $131.96K |
| Infosys Ltd. SPONSORED ADR | 0 | 10,583 | 10,583 | 0.05% | $131.86K |
| DAVITA INC | 0 | 840 | 840 | 0.05% | $130.32K |
| FORTESCUE METALS | 0 | 9,022 | 9,022 | 0.05% | $129.40K |
| WESTON (GEORGE) | 0 | 1,781 | 1,781 | 0.05% | $128.53K |
| D'IETEREN GROUP | 0 | 602 | 602 | 0.05% | $124.38K |
| Gold Fields Ltd SPONSORED ADR | 0 | 2,847 | 2,847 | 0.05% | $120.94K |
| TOTALENERGIES SE | 0 | 1,296 | 1,296 | 0.05% | $120.68K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0 | 29,385 | 29,385 | 0.04% | $117.53K |
| EASYJET PLC | 0 | 23,776 | 23,776 | 0.04% | $115.39K |
| SWIREPROPERTIES | 0 | 35,000 | 35,000 | 0.04% | $111.87K |
| JD LOGISTICS INC | 0 | 56,800 | 56,800 | 0.04% | $110.43K |
| CURTISS WRIGHT CORPORATION | 0 | 151 | 151 | 0.04% | $108.75K |
| UCB SA | 0 | 390 | 390 | 0.04% | $105.26K |
| PKN ORLEN | 0 | 2,803 | 2,803 | 0.04% | $103.02K |
| AMN HEALTHCARE SERVICES INC | 0 | 4,957 | 4,957 | 0.04% | $101.47K |
| CORNING INC | 0 | 612 | 612 | 0.04% | $100.51K |
| KYOTO FINANCIAL | 0 | 3,600 | 3,600 | 0.04% | $100.33K |
| SIEMENS ENERGY AG | 0 | 467 | 467 | 0.04% | $99.06K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 7 | 7 | 0.04% | $98.58K |
| LIXIL CORP | 0 | 9,500 | 9,500 | 0.04% | $98.41K |
| PRESS METAL ALUM | 0 | 44,700 | 44,700 | 0.04% | $97.15K |
| TSE TOPIX (Tokyo Price Index) Future | 0 | 13 | 13 | 0.04% | $96.57K |
| SINGAPORE EXCH | 0 | 5,600 | 5,600 | 0.04% | $96.08K |
| CAN IMPL BK COMM | 0 | 841 | 841 | 0.04% | $93.84K |
| WH GROUP LTD | 0 | 75,500 | 75,500 | 0.04% | $92.54K |
| QANTAS AIRWAYS | 0 | 14,662 | 14,662 | 0.03% | $89.35K |
| PICC GROUP-H | 0 | 129,000 | 129,000 | 0.03% | $88.14K |
| SUNONWEALTH ELEC | 0 | 19,000 | 19,000 | 0.03% | $87.55K |
| TELECOM ITALIA S | 0 | 106,242 | 106,242 | 0.03% | $83.77K |
| NEXI SPA | 0 | 17,369 | 17,369 | 0.03% | $82.66K |
| ORSTED A/S | 0 | 3,082 | 3,082 | 0.03% | $82.60K |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 2,300 | 2,300 | 0.03% | $80.99K |
| USD P ZAR C @16.70000 EO | 0 | 2 | 2 | 0.03% | $80.58K |
| ZURICH INSURANCE | 0 | 116 | 116 | 0.03% | $80.40K |
| BALFOUR BEATTY | 0 | 7,210 | 7,210 | 0.03% | $80.18K |
| LITE-ON TECH | 0 | 15,000 | 15,000 | 0.03% | $79.99K |
| HKEX | 0 | 1,500 | 1,500 | 0.03% | $79.68K |
| Investor Aktiebolag | 0 | 1,946 | 1,946 | 0.03% | $79.04K |
| INTL CONS AIRLIN | 0 | 15,526 | 15,526 | 0.03% | $78.89K |
| LLOYDS BANKING | 0 | 57,971 | 57,971 | 0.03% | $78.47K |
| CIE FINANCI-REG | 0 | 407 | 407 | 0.03% | $77.67K |
| ZTO EXPRESS CAYM | 0 | 3,050 | 3,050 | 0.03% | $77.32K |
| EBARA CORP | 0 | 2,200 | 2,200 | 0.03% | $77.14K |
| KOREA SHIPBUILDI | 0 | 243 | 243 | 0.03% | $76.47K |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 589 | 589 | 0.03% | $76.42K |
| PHOENIX GROUP HO | 0 | 7,283 | 7,283 | 0.03% | $75.51K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0 | 6,460 | 6,460 | 0.03% | $75.16K |
| Prudential Public Limited Company | 0 | 4,936 | 4,936 | 0.03% | $73.95K |
| MIZUHO FINANCIAL | 0 | 1,700 | 1,700 | 0.03% | $73.70K |
| AISIN CORP | 0 | 4,600 | 4,600 | 0.03% | $73.63K |
| TOYOTA MOTOR CORP | 0 | 3,800 | 3,800 | 0.03% | $72.72K |
| HYUNDAI MOBIS | 0 | 248 | 248 | 0.03% | $71.88K |
| CEMEX SAB-SP ADR | 0 | 5,843 | 5,843 | 0.03% | $71.87K |
| Bridgestone Corporation | 0 | 3,400 | 3,400 | 0.03% | $71.23K |
| MITSUBISHI HEAVY INDS LTD | 0 | 2,400 | 2,400 | 0.03% | $71.20K |
| TEIJIN LTD | 0 | 7,000 | 7,000 | 0.03% | $70.74K |
| T&D HOLDING INC | 0 | 2,900 | 2,900 | 0.03% | $70.61K |
| VINCI SA | 0 | 466 | 466 | 0.03% | $70.51K |
| NATL AUST BANK | 0 | 2,434 | 2,434 | 0.03% | $70.16K |
| Airbus SE | 0 | 337 | 337 | 0.03% | $69.87K |
| TAKEDA PHARMACEU | 0 | 2,100 | 2,100 | 0.03% | $69.85K |
| ALPHA BANK SA | 0 | 17,096 | 17,096 | 0.03% | $68.96K |
| LEONARDO SPA | 0 | 1,085 | 1,085 | 0.03% | $67.56K |
| KUBOTA CORP | 0 | 4,100 | 4,100 | 0.03% | $67.38K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0 | 63,000 | 63,000 | 0.03% | $66.86K |
| SANEPAR-UNIT | 0 | 8,008 | 8,008 | 0.02% | $65.56K |
| TURK TELEKOM | 0 | 46,881 | 46,881 | 0.02% | $64.63K |
| BANK OF NOVA SCO | 0 | 818 | 818 | 0.02% | $63.64K |
| BANK MANDIRI | 0 | 248,300 | 248,300 | 0.02% | $63.25K |
| DSV PANALPINA A S | 0 | 257 | 257 | 0.02% | $62.87K |
| SINO BIOPHARM | 0 | 90,000 | 90,000 | 0.02% | $62.74K |
| ANGLOGOLD ASHANTI PLC | 0 | 658 | 658 | 0.02% | $61.67K |
| Receive AKBANK Pay Overnight Rate -3 | 0 | 37,679 | 37,679 | 0.02% | $61.27K |
| SAFRAN SA | 0 | 187 | 187 | 0.02% | $59.62K |
| EVOLUTION MINING LTD | 0 | 6,831 | 6,831 | 0.02% | $59.37K |
| SUMITOMO ELEC IN | 0 | 900 | 900 | 0.02% | $59.35K |
| TOKYO ELECTRON | 0 | 200 | 200 | 0.02% | $59.33K |
| Hermes International SCA | 0 | 30 | 30 | 0.02% | $57.47K |
| VAKIBANK | 0 | 80,359 | 80,359 | 0.02% | $56.47K |
| UNITED OVERSEAS | 0 | 1,900 | 1,900 | 0.02% | $54.25K |
| US DOLLARS | 0 | 1 | 1 | 0.02% | $51.60K |
| LEGAL & GEN GRP | 0 | 13,351 | 13,351 | 0.02% | $45.70K |
| SPI 200 MAR 26 | 0 | 21 | 21 | 0.01% | $33.87K |
| TD SECS US:0.000 02JAN2026 | 0 | 1 | 1 | 0.01% | $27.04K |
| MSCI CH NTR USD F MAR26 | 0 | -4 | -4 | 0.00% | $5.89K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0 | -19 | -19 | 0.00% | -$542 |
| PURCHASED USD / SOLD JPY | 0 | 2 | 2 | -0.01% | -$30.74K |
| WTI CRUDE MAR 26 | 0 | -16 | -16 | -0.01% | -$38.39K |
| USD P IDR C @16250.00 EO | 0 | 1 | 1 | -0.02% | -$45.17K |
| VSTOXX FUTURE JAN26 | 0 | -186 | -186 | -0.20% | -$521.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 1,252 | 0 | -1,252 | 0.00% | -$1.79M |
| MEDTRONIC PLC | 16,969 | 0 | -16,969 | 0.00% | -$1.75M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,548 | 0 | -7,548 | 0.00% | -$1.74M |
| BERKSHIRE HATH-B | 3,484 | 0 | -3,484 | 0.00% | -$1.67M |
| LINDE PLC | 3,498 | 0 | -3,498 | 0.00% | -$1.60M |
| MASCO CORPORATION | 19,267 | 0 | -19,267 | 0.00% | -$1.27M |
| KIMBERLY CLARK CORP | 11,590 | 0 | -11,590 | 0.00% | -$1.16M |
| JPMORGAN CHASE and CO | 3,732 | 0 | -3,732 | 0.00% | -$1.14M |
| OMNICOM GROUP INC | 14,532 | 0 | -14,532 | 0.00% | -$1.12M |
| ELEVANCE HEALTH INC | 3,148 | 0 | -3,148 | 0.00% | -$1.09M |
| INTERCONTINENTAL EXCHANGE INC | 5,582 | 0 | -5,582 | 0.00% | -$970.04K |
| CHEVRON CORP | 5,079 | 0 | -5,079 | 0.00% | -$898.48K |
| MONSTER BEVERAGE CORP | 10,306 | 0 | -10,306 | 0.00% | -$832.31K |
| SEI INVESTMENTS | 8,440 | 0 | -8,440 | 0.00% | -$741.45K |
| CARLYLE GROUP INC (THE) | 12,551 | 0 | -12,551 | 0.00% | -$737.75K |
| METTLER-TOLEDO INTL INC | 532 | 0 | -532 | 0.00% | -$730.56K |
| UNION PACIFIC CORP | 3,083 | 0 | -3,083 | 0.00% | -$724.81K |
| FLOWSERVE CORP | 9,073 | 0 | -9,073 | 0.00% | -$709.05K |
| SERVICENOW INC | 6,047 | 0 | -6,047 | 0.00% | -$707.56K |
| NORTHROP GRUMMAN CORP | 1,020 | 0 | -1,020 | 0.00% | -$706.11K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 9,547 | 0 | -9,547 | 0.00% | -$652.63K |
| EXXON MOBIL CORP | 4,581 | 0 | -4,581 | 0.00% | -$647.75K |
| THE CAMPBELL'S COMPANY | 22,898 | 0 | -22,898 | 0.00% | -$640.69K |
| BLACKROCK INC | 561 | 0 | -561 | 0.00% | -$627.73K |
| FORTINET INC | 7,533 | 0 | -7,533 | 0.00% | -$612.13K |
| O'REILLY AUTOMOTIVE INC | 6,064 | 0 | -6,064 | 0.00% | -$596.76K |
| VERISK ANALYTICS INC | 2,710 | 0 | -2,710 | 0.00% | -$589.32K |
| INTERACTIVE BROKERS GROUP INC | 7,712 | 0 | -7,712 | 0.00% | -$577.47K |
| CSX CORP | 15,092 | 0 | -15,092 | 0.00% | -$569.87K |
| AUTOZONE INC | 147 | 0 | -147 | 0.00% | -$544.53K |
| SAP SE | 2,684 | 0 | -2,684 | 0.00% | -$539.59K |
| SYNOPSYS INC | 1,138 | 0 | -1,138 | 0.00% | -$529.30K |
| VALERO ENERGY CORP | 2,862 | 0 | -2,862 | 0.00% | -$519.25K |
| WASTE CONNECTIONS INC | 3,038 | 0 | -3,038 | 0.00% | -$509.17K |
| VULCAN MATERIALS CO | 1,660 | 0 | -1,660 | 0.00% | -$498.90K |
| PUB SERV ENTERP | 5,800 | 0 | -5,800 | 0.00% | -$477.69K |
| STATE STREET CORP | 3,614 | 0 | -3,614 | 0.00% | -$472.93K |
| EXPEDITORS INTL OF WASH INC | 2,917 | 0 | -2,917 | 0.00% | -$468.30K |
| PHILLIPS 66 | 3,233 | 0 | -3,233 | 0.00% | -$464.13K |
| VERISIGN INC | 1,897 | 0 | -1,897 | 0.00% | -$463.30K |
| NVR INC | 60 | 0 | -60 | 0.00% | -$458.14K |
| HEICO CORP | 1,368 | 0 | -1,368 | 0.00% | -$452.68K |
| CIRRUS LOGIC INC | 3,426 | 0 | -3,426 | 0.00% | -$446.54K |
| OTIS WORLDWIDE CORP | 5,227 | 0 | -5,227 | 0.00% | -$446.49K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,367 | 0 | -5,367 | 0.00% | -$423.83K |
| EQUIFAX INC | 2,094 | 0 | -2,094 | 0.00% | -$421.73K |
| ARCHER DANIELS MIDLAND CO | 6,069 | 0 | -6,069 | 0.00% | -$408.50K |
| COUPANG INC A | 19,873 | 0 | -19,873 | 0.00% | -$400.64K |
| PRUDENTL FINL | 3,452 | 0 | -3,452 | 0.00% | -$383.55K |
| UNITEDHEALTH GRP | 1,297 | 0 | -1,297 | 0.00% | -$372.15K |
| VEEVA SYSTEMS-A | 1,686 | 0 | -1,686 | 0.00% | -$343.81K |
| HUNT J B TRANSPORT SERVICES IN | 1,671 | 0 | -1,671 | 0.00% | -$338.75K |
| CROWN HOLDINGS INC | 3,216 | 0 | -3,216 | 0.00% | -$336.65K |
| IDEXX LABS INC | 496 | 0 | -496 | 0.00% | -$332.55K |
| FORD MOTOR CO | 23,628 | 0 | -23,628 | 0.00% | -$327.96K |
| COSTAR GROUP INC | 5,233 | 0 | -5,233 | 0.00% | -$321.83K |
| QXO INC | 14,415 | 0 | -14,415 | 0.00% | -$319.72K |
| INVITATION HOMES INC | 11,722 | 0 | -11,722 | 0.00% | -$313.33K |
| EXELIXIS INC | 7,573 | 0 | -7,573 | 0.00% | -$313.22K |
| ROBLOX CORP - A | 4,676 | 0 | -4,676 | 0.00% | -$307.49K |
| CLOROX CO | 2,675 | 0 | -2,675 | 0.00% | -$301.71K |
| EVEREST REINSURANCE GROUP LTD | 850 | 0 | -850 | 0.00% | -$281.59K |
| AMERICAN HOMES-A | 8,938 | 0 | -8,938 | 0.00% | -$279.94K |
| ESSEX PROPERTY TRUST INC | 1,109 | 0 | -1,109 | 0.00% | -$279.32K |
| CAMDEN PROP TR | 2,501 | 0 | -2,501 | 0.00% | -$272.73K |
| GRACO INC | 3,066 | 0 | -3,066 | 0.00% | -$267.75K |
| DOMINOS PIZZA INC | 647 | 0 | -647 | 0.00% | -$265.48K |
| EOG RESOURCES INC | 2,366 | 0 | -2,366 | 0.00% | -$265.30K |
| ALLY FINANCIAL INC | 6,232 | 0 | -6,232 | 0.00% | -$263.49K |
| HUNTINGTON INGALLS INDUSTRIES INC | 620 | 0 | -620 | 0.00% | -$260.72K |
| CHURCH & DWIGHT | 2,658 | 0 | -2,658 | 0.00% | -$255.83K |
| POPULAR INC | 1,909 | 0 | -1,909 | 0.00% | -$254.91K |
| DROPBOX INC CL A | 9,839 | 0 | -9,839 | 0.00% | -$250.70K |
| NUTANIX INC CL A | 6,296 | 0 | -6,296 | 0.00% | -$247.62K |
| ZSCALER INC | 1,224 | 0 | -1,224 | 0.00% | -$244.81K |
| SMITH (AO) CORP | 3,301 | 0 | -3,301 | 0.00% | -$242.59K |
| ABBOTT LABS | 2,212 | 0 | -2,212 | 0.00% | -$241.77K |
| GODADDY INC CL A | 2,365 | 0 | -2,365 | 0.00% | -$237.73K |
| HF SINCLAIR CORP | 4,484 | 0 | -4,484 | 0.00% | -$233.12K |
| MOTOROLA SOLUTIONS INC | 577 | 0 | -577 | 0.00% | -$232.27K |
| TD SYNNEX CORP | 1,440 | 0 | -1,440 | 0.00% | -$228.48K |
| JACOBS SOLUTIONS INC | 1,652 | 0 | -1,652 | 0.00% | -$223.45K |
| LOCKHEED MARTIN CORP | 344 | 0 | -344 | 0.00% | -$218.17K |
| MOLINA HEALTHCARE INC | 1,192 | 0 | -1,192 | 0.00% | -$214.07K |
| CINTAS CORP | 1,105 | 0 | -1,105 | 0.00% | -$211.49K |
| FEDEX CORP | 645 | 0 | -645 | 0.00% | -$207.85K |
| CULLEN FROST BANKERS INC | 1,485 | 0 | -1,485 | 0.00% | -$204.66K |
| FIDELITY NATIONAL FINL INC | 3,721 | 0 | -3,721 | 0.00% | -$202.39K |
| AXIS CAPITAL HOLDINGS LTD | 1,912 | 0 | -1,912 | 0.00% | -$197.28K |
| CONOCOPHILLIPS | 1,879 | 0 | -1,879 | 0.00% | -$195.85K |
| ALIGN TECHNOLOGY INC | 1,201 | 0 | -1,201 | 0.00% | -$195.80K |
| LYFT INC-A | 11,424 | 0 | -11,424 | 0.00% | -$192.72K |
| Southern Copper Corporation COM USD0.01 | 1,006 | 0 | -1,006 | 0.00% | -$191.46K |
| FTI CONSULTING INC | 1,075 | 0 | -1,075 | 0.00% | -$187.77K |
| OLD REPUBLIC INTL CORP | 4,789 | 0 | -4,789 | 0.00% | -$187.59K |
| RELIANCE STEEL and ALUMINUM CO | 569 | 0 | -569 | 0.00% | -$187.49K |
| RYDER SYSTEM INC | 978 | 0 | -978 | 0.00% | -$187.07K |
| MARKETAXESS HLDGS INC | 1,102 | 0 | -1,102 | 0.00% | -$186.49K |
| CROWDSTRIKE HOLDINGS INC | 417 | 0 | -417 | 0.00% | -$184.07K |
| HOULIHAN LOKEY I | 1,078 | 0 | -1,078 | 0.00% | -$181.45K |
| VERIZON COMMUNICATIONS INC | 4,038 | 0 | -4,038 | 0.00% | -$179.77K |
| GOLDMAN SACHS GROUP INC | 189 | 0 | -189 | 0.00% | -$176.79K |
| FIRST AMERICAN FINANCIAL CORP | 2,770 | 0 | -2,770 | 0.00% | -$175.01K |
| INTL BUS MACH CORP | 569 | 0 | -569 | 0.00% | -$174.51K |
| NATIONAL STORAGE AFFILIATES TRUST | 5,371 | 0 | -5,371 | 0.00% | -$170.85K |
| AGREE REALTY CORP | 2,351 | 0 | -2,351 | 0.00% | -$169.81K |
| FASTENAL CO | 3,899 | 0 | -3,899 | 0.00% | -$169.06K |
| WARNER MUSIC GRP CORP CL A | 5,621 | 0 | -5,621 | 0.00% | -$168.52K |
| HANOVER INSURANCE GROUP INC | 960 | 0 | -960 | 0.00% | -$167.17K |
| LANDSTAR SYSTEM INC | 1,119 | 0 | -1,119 | 0.00% | -$167.13K |
| HARTFORD INSURANCE GROUP INC/THE | 1,230 | 0 | -1,230 | 0.00% | -$166.12K |
| TEXAS CAPITAL BANCSHARES INC | 1,634 | 0 | -1,634 | 0.00% | -$165.31K |
| ILLUMINA INC | 1,076 | 0 | -1,076 | 0.00% | -$155.82K |
| UNUM GROUP | 2,027 | 0 | -2,027 | 0.00% | -$153.99K |
| KROGER CO | 2,398 | 0 | -2,398 | 0.00% | -$150.71K |
| SNAP-ON INCORPORATED | 411 | 0 | -411 | 0.00% | -$150.47K |
| MATCH GROUP INC | 4,825 | 0 | -4,825 | 0.00% | -$150.30K |
| ELECTRONIC ARTS INC | 737 | 0 | -737 | 0.00% | -$150.29K |
| WW GRAINGER INC | 139 | 0 | -139 | 0.00% | -$150.11K |
| ROLLINS INC | 2,364 | 0 | -2,364 | 0.00% | -$149.74K |
| ARMSTRONG WORLD INDUSTRIES INC | 804 | 0 | -804 | 0.00% | -$147.73K |
| ULTA BEAUTY INC | 228 | 0 | -228 | 0.00% | -$147.60K |
| KBR INC | 3,432 | 0 | -3,432 | 0.00% | -$146.92K |
| AT&T INC | 5,605 | 0 | -5,605 | 0.00% | -$146.91K |
| MAPLEBEAR INC | 3,908 | 0 | -3,908 | 0.00% | -$145.22K |
| MASTEC INC | 584 | 0 | -584 | 0.00% | -$140.44K |
| ILLINOIS TOOL WORKS INC | 533 | 0 | -533 | 0.00% | -$139.25K |
| UNITED RENTALS INC | 178 | 0 | -178 | 0.00% | -$139.21K |
| RALLIANT CORP | 2,627 | 0 | -2,627 | 0.00% | -$139.15K |
| ROBERT HALF INTL | 3,931 | 0 | -3,931 | 0.00% | -$136.05K |
| WD-40 CO | 578 | 0 | -578 | 0.00% | -$133.65K |
| CENTENE CORP | 3,070 | 0 | -3,070 | 0.00% | -$132.99K |
| AUTONATION INC | 644 | 0 | -644 | 0.00% | -$132.01K |
| TELEPHONE & DATA | 2,905 | 0 | -2,905 | 0.00% | -$131.10K |
| PULTEGROUP INC | 1,047 | 0 | -1,047 | 0.00% | -$130.97K |
| AUTOLIV INC | 1,078 | 0 | -1,078 | 0.00% | -$130.70K |
| DR HORTON INC | 861 | 0 | -861 | 0.00% | -$128.15K |
| HEWLETT PACKARD ENTERPRISE CO | 5,918 | 0 | -5,918 | 0.00% | -$127.36K |
| FEDERATED HERMES INC | 2,364 | 0 | -2,364 | 0.00% | -$125.95K |
| RESMED INC | 480 | 0 | -480 | 0.00% | -$123.99K |
| PACCAR INC | 1,005 | 0 | -1,005 | 0.00% | -$123.52K |
| DOVER CORP | 608 | 0 | -608 | 0.00% | -$122.51K |
| INTERDIGITAL INC | 373 | 0 | -373 | 0.00% | -$121.76K |
| SOUTHWEST GAS HOLDINGS INC | 1,468 | 0 | -1,468 | 0.00% | -$121.58K |
| WATSCO INC | 313 | 0 | -313 | 0.00% | -$120.96K |
| WR BERKLEY CORP | 1,763 | 0 | -1,763 | 0.00% | -$120.91K |
| PAYCHEX INC | 1,122 | 0 | -1,122 | 0.00% | -$115.71K |
| UNITED PARCEL SERVICE INC CL B | 1,087 | 0 | -1,087 | 0.00% | -$115.46K |
| WESTLAKE CORP | 1,423 | 0 | -1,423 | 0.00% | -$112.87K |
| LAUREATE EDUCATION INC CL A | 3,259 | 0 | -3,259 | 0.00% | -$111.78K |
| SCOTTS MIRACLE GRO CO | 1,731 | 0 | -1,731 | 0.00% | -$111.16K |
| INSIGHT ENTERPRISES INC | 1,323 | 0 | -1,323 | 0.00% | -$111.16K |
| HOWARD HUGHES HOLDINGS INC | 1,357 | 0 | -1,357 | 0.00% | -$110.81K |
| GARMIN LTD | 540 | 0 | -540 | 0.00% | -$108.89K |
| HCA HEALTHCARE INC | 220 | 0 | -220 | 0.00% | -$107.42K |
| MILLROSE PROPERTIES INC | 3,583 | 0 | -3,583 | 0.00% | -$106.77K |
| PNC FINANCIAL SERVICES GRP INC | 470 | 0 | -470 | 0.00% | -$104.95K |
| TENABLE HOLDINGS INC | 4,645 | 0 | -4,645 | 0.00% | -$102.47K |
| GENERAL DYNAMICS CORPORATION | 290 | 0 | -290 | 0.00% | -$101.82K |
| TERADATA CORP | 3,456 | 0 | -3,456 | 0.00% | -$98.57K |
| CABOT CORP | 1,364 | 0 | -1,364 | 0.00% | -$98.47K |
| CNO FINANCIAL GROUP INC | 2,331 | 0 | -2,331 | 0.00% | -$98.02K |
| AGILENT TECHNOLOGIES INC | 731 | 0 | -731 | 0.00% | -$97.84K |
| ATLASSIAN CORP PLC CLS A | 821 | 0 | -821 | 0.00% | -$97.03K |
| FRANKLIN ELECTRIC CO. INC. | 973 | 0 | -973 | 0.00% | -$96.93K |
| AMER STATES WATE | 1,320 | 0 | -1,320 | 0.00% | -$96.31K |
| NIKE INC CL B | 1,545 | 0 | -1,545 | 0.00% | -$95.50K |
| BROADSTONE NET LEASE INC | 5,062 | 0 | -5,062 | 0.00% | -$93.70K |
| MARZETTI COMPANY/THE | 545 | 0 | -545 | 0.00% | -$93.51K |
| FIRSTCASH HOLDINGS INC | 548 | 0 | -548 | 0.00% | -$93.43K |
| AFLAC INC | 830 | 0 | -830 | 0.00% | -$92.09K |
| KINDER MORGAN INC | 2,993 | 0 | -2,993 | 0.00% | -$91.26K |
| LINEAGE INC | 2,547 | 0 | -2,547 | 0.00% | -$90.95K |
| SELECTIVE INSURANCE GROUP INC | 1,057 | 0 | -1,057 | 0.00% | -$88.87K |
| MANPOWERGROUP INC | 2,383 | 0 | -2,383 | 0.00% | -$86.57K |
| LEONARDO DRS INC | 2,092 | 0 | -2,092 | 0.00% | -$85.90K |
| PFIZER INC | 3,213 | 0 | -3,213 | 0.00% | -$84.95K |
| APPFOLIO INC - A | 444 | 0 | -444 | 0.00% | -$84.31K |
| IAC INC | 2,211 | 0 | -2,211 | 0.00% | -$81.70K |
| LENNAR CORP CL A | 739 | 0 | -739 | 0.00% | -$80.81K |
| IPG PHOTONICS CORP | 873 | 0 | -873 | 0.00% | -$80.67K |
| AVISTA CORP | 1,945 | 0 | -1,945 | 0.00% | -$80.31K |
| AXON ENTERPRISE INC | 166 | 0 | -166 | 0.00% | -$80.27K |
| TRAVELERS COS IN | 282 | 0 | -282 | 0.00% | -$80.23K |
| ARCH CAPITAL GROUP LTD | 816 | 0 | -816 | 0.00% | -$78.37K |
| HUNTSMAN CORP | 7,188 | 0 | -7,188 | 0.00% | -$77.77K |
| COPART INC | 1,877 | 0 | -1,877 | 0.00% | -$76.17K |
| KEURIG DR PEPPER INC | 2,770 | 0 | -2,770 | 0.00% | -$76.01K |
| SMITHFIELD FOODS | 3,166 | 0 | -3,166 | 0.00% | -$75.67K |
| ALARM.COM HOLDINGS INC | 1,538 | 0 | -1,538 | 0.00% | -$75.02K |
| WORKIVA INC | 973 | 0 | -973 | 0.00% | -$74.94K |
| OLD DOMINION FRT | 418 | 0 | -418 | 0.00% | -$72.40K |
| FACTSET RESEARCH SYSTEMS INC | 278 | 0 | -278 | 0.00% | -$70.71K |
| DOORDASH INC-A | 336 | 0 | -336 | 0.00% | -$68.75K |
| PEGASYSTEMS INC | 1,484 | 0 | -1,484 | 0.00% | -$64.84K |
| BANKUNITED INC | 1,346 | 0 | -1,346 | 0.00% | -$63.89K |
| SHERWIN WILLIAMS CO | 179 | 0 | -179 | 0.00% | -$63.48K |
| ROCKWELL AUTOMATION INC | 150 | 0 | -150 | 0.00% | -$63.25K |
| CONSOLIDATED EDISON INC | 586 | 0 | -586 | 0.00% | -$62.49K |
| STIFEL FINANCIAL CORP | 498 | 0 | -498 | 0.00% | -$61.40K |
| TRI POINTE HOMES INC | 1,830 | 0 | -1,830 | 0.00% | -$61.03K |
| C N A FINANCIAL CORP | 1,266 | 0 | -1,266 | 0.00% | -$60.59K |
| BLACKBAUD INC | 1,126 | 0 | -1,126 | 0.00% | -$60.47K |
| TERADYNE INC | 250 | 0 | -250 | 0.00% | -$60.26K |
| EXPEDIA INC | 226 | 0 | -226 | 0.00% | -$59.85K |
| HCI GROUP INC | 376 | 0 | -376 | 0.00% | -$59.66K |
| HERSHEY CO/THE | 298 | 0 | -298 | 0.00% | -$58.04K |
| NUCOR CORP | 326 | 0 | -326 | 0.00% | -$57.94K |
| CITIZENS FINANCIAL GROUP INC | 919 | 0 | -919 | 0.00% | -$57.88K |
| MCDONALDS CORP | 183 | 0 | -183 | 0.00% | -$57.64K |
| BEST BUY CO INC | 867 | 0 | -867 | 0.00% | -$56.44K |
| TRIMBLE INC | 834 | 0 | -834 | 0.00% | -$56.38K |
| GENERAL MILLS INC | 1,197 | 0 | -1,197 | 0.00% | -$55.37K |
| WELLTOWER INC | 293 | 0 | -293 | 0.00% | -$55.19K |
| RINGCENTRAL INC CL A | 2,126 | 0 | -2,126 | 0.00% | -$55.02K |
| CH ROBINSON WORLDWIDE INC | 281 | 0 | -281 | 0.00% | -$54.78K |
| TEXTRON INC | 620 | 0 | -620 | 0.00% | -$54.60K |
| MONDELEZ INTL INC | 932 | 0 | -932 | 0.00% | -$54.49K |
| CHIPOTLE MEXICAN GRILL INC | 1,360 | 0 | -1,360 | 0.00% | -$52.86K |
| F5 INC | 191 | 0 | -191 | 0.00% | -$52.64K |
| STEEL DYNAMICS INC | 287 | 0 | -287 | 0.00% | -$51.54K |
| WATERS CORP | 136 | 0 | -136 | 0.00% | -$50.42K |
| PACKAGING CORP OF AMERICA | 221 | 0 | -221 | 0.00% | -$49.18K |
| CARGURUS INC CL A | 1,496 | 0 | -1,496 | 0.00% | -$48.47K |
| LEIDOS HOLDINGS INC | 256 | 0 | -256 | 0.00% | -$48.20K |
| ULTRAGENYX PHARMA INC | 1,987 | 0 | -1,987 | 0.00% | -$47.83K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,645 | 0 | -2,645 | 0.00% | -$46.95K |
| DIAMONDBACK ENERGY INC | 286 | 0 | -286 | 0.00% | -$46.89K |
| SCHWAB CHARLES CORP | 451 | 0 | -451 | 0.00% | -$46.87K |
| QIAGEN NV | 861 | 0 | -861 | 0.00% | -$46.21K |
| FIFTH THIRD BANCORP | 900 | 0 | -900 | 0.00% | -$45.20K |
| TRINET GROUP INC | 737 | 0 | -737 | 0.00% | -$45.13K |
| HUNTINGTON BANCSHARES INC | 2,563 | 0 | -2,563 | 0.00% | -$44.80K |
| GENWORTH FINANCIAL INC A | 5,348 | 0 | -5,348 | 0.00% | -$44.60K |
| YUM! BRANDS INC | 283 | 0 | -283 | 0.00% | -$44.01K |
| SPOTIFY TECHNOLOGY SA | 86 | 0 | -86 | 0.00% | -$43.03K |
| TRACTOR SUPPLY CO. | 835 | 0 | -835 | 0.00% | -$42.48K |
| REGIONS FINANCIAL CORP | 1,463 | 0 | -1,463 | 0.00% | -$41.70K |
| STEWART INFO SVC | 616 | 0 | -616 | 0.00% | -$41.54K |
| ASSURANT INC | 168 | 0 | -168 | 0.00% | -$40.01K |
| DTE ENERGY CO | 296 | 0 | -296 | 0.00% | -$39.78K |
| BLACKSTONE INC | 279 | 0 | -279 | 0.00% | -$39.74K |
| CME GROUP INC CL A | 136 | 0 | -136 | 0.00% | -$39.31K |
| GRINDR INC | 3,450 | 0 | -3,450 | 0.00% | -$39.05K |
| RAYMOND JAMES FINANCIAL INC. | 233 | 0 | -233 | 0.00% | -$38.65K |
| GRAND CANYON EDUCATION INC | 222 | 0 | -222 | 0.00% | -$38.59K |
| DEVON ENERGY CORP | 947 | 0 | -947 | 0.00% | -$38.08K |
| NATL BEVERAGE | 1,105 | 0 | -1,105 | 0.00% | -$37.66K |
| AKAMAI TECHNOLOGIES INC | 372 | 0 | -372 | 0.00% | -$36.14K |
| AVERY DENNISON CORP | 194 | 0 | -194 | 0.00% | -$35.99K |
| TELEDYNE TECHNOLOGIES INC | 58 | 0 | -58 | 0.00% | -$35.98K |
| BROWN & BROWN | 498 | 0 | -498 | 0.00% | -$35.91K |
| INVENTRUST PROPE | 1,220 | 0 | -1,220 | 0.00% | -$35.86K |
| COTERRA ENERGY INC | 1,236 | 0 | -1,236 | 0.00% | -$35.66K |
| WORKDAY INC CL A | 199 | 0 | -199 | 0.00% | -$34.95K |
| JACK HENRY | 184 | 0 | -184 | 0.00% | -$32.97K |
| US CELLULAR CORP | 678 | 0 | -678 | 0.00% | -$32.67K |
| SCHNEIDER NATL-B | 1,212 | 0 | -1,212 | 0.00% | -$32.53K |
| ESTEE LAUDER COS INC CL A | 278 | 0 | -278 | 0.00% | -$32.05K |
| L3HARRIS TECHNOLOGIES INC | 93 | 0 | -93 | 0.00% | -$31.89K |
| ON SEMICONDUCTOR CORP | 527 | 0 | -527 | 0.00% | -$31.56K |
| AMCOR PLC | 708 | 0 | -708 | 0.00% | -$31.33K |
| MARSH & MCLENNAN | 164 | 0 | -164 | 0.00% | -$30.86K |
| ZIMMER BIOMET HO | 354 | 0 | -354 | 0.00% | -$30.82K |
| HOLOGIC INC | 411 | 0 | -411 | 0.00% | -$30.80K |
| VICI PROPERTIES | 1,090 | 0 | -1,090 | 0.00% | -$30.61K |
| MICROCHIP TECHNOLOGY | 402 | 0 | -402 | 0.00% | -$30.52K |
| REPUBLIC SVCS | 138 | 0 | -138 | 0.00% | -$29.68K |
| ATMOS ENERGY CORP | 177 | 0 | -177 | 0.00% | -$29.44K |
| WEST PHARMACEUTICAL SVCS INC | 125 | 0 | -125 | 0.00% | -$28.89K |
| BUILDERS FIRSTSOURCE | 232 | 0 | -232 | 0.00% | -$26.54K |
| FISERV INC | 415 | 0 | -415 | 0.00% | -$26.45K |
| PG&E CORP | 1,683 | 0 | -1,683 | 0.00% | -$25.95K |
| NBT BANCORP INC | 570 | 0 | -570 | 0.00% | -$25.33K |
| JABIL INC | 106 | 0 | -106 | 0.00% | -$25.14K |
| POOL CORP | 98 | 0 | -98 | 0.00% | -$24.90K |
| AMERICAN INTERNATIONAL GROUP | 332 | 0 | -332 | 0.00% | -$24.86K |
| LULULEMON ATHLETICA INC | 136 | 0 | -136 | 0.00% | -$23.73K |
| CBOE GLOBAL MARKETS INC | 88 | 0 | -88 | 0.00% | -$23.33K |
| SYSCO CORP | 267 | 0 | -267 | 0.00% | -$22.39K |
| SEMPRA ENERGY | 247 | 0 | -247 | 0.00% | -$21.49K |
| WILLIAMS COS INC | 317 | 0 | -317 | 0.00% | -$21.32K |
| NORFOLK SOUTHERN CORP | 72 | 0 | -72 | 0.00% | -$20.97K |
| ROPER TECHNOLOGIES INC | 56 | 0 | -56 | 0.00% | -$20.79K |
| ARTHUR J GALLAGHAR AND CO | 82 | 0 | -82 | 0.00% | -$20.45K |
| ZEBRA TECHNOLOGIES CORP CL A | 85 | 0 | -85 | 0.00% | -$19.97K |
| U-HAUL HOLDING CO | 352 | 0 | -352 | 0.00% | -$19.91K |
| PUBLIC STORAGE | 71 | 0 | -71 | 0.00% | -$19.61K |
| PAYPAL HOLDINGS | 365 | 0 | -365 | 0.00% | -$19.23K |
| BECTON DICKINSON and CO | 93 | 0 | -93 | 0.00% | -$18.92K |
| PENTAIR PLC | 175 | 0 | -175 | 0.00% | -$18.44K |
| FIRSTENERGY CORP | 387 | 0 | -387 | 0.00% | -$18.32K |
| STERIS PLC | 69 | 0 | -69 | 0.00% | -$18.12K |
| SUPER MICRO COMPUTER INC | 620 | 0 | -620 | 0.00% | -$18.05K |
| CROWN CASTLE INC | 202 | 0 | -202 | 0.00% | -$17.54K |
| EQUITY RESIDENTIAL REIT | 254 | 0 | -254 | 0.00% | -$15.83K |
| MID AMERICA APT CMNTY INC | 115 | 0 | -115 | 0.00% | -$15.44K |
| IDEX CORPORATION | 76 | 0 | -76 | 0.00% | -$15.09K |
| MCCORMICK-N/V | 238 | 0 | -238 | 0.00% | -$14.72K |
| AVALONBAY COMMUNITIES INC REIT | 81 | 0 | -81 | 0.00% | -$14.39K |
Top 300 of 400, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 7,882,571 | 11,435,647 | 3,553,076 | 4.34% | $3.55M |
| MICROSOFT CORP | 22,986 | 24,569 | 1,583 | 3.80% | $128.10K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,069 | 8,267 | 1,198 | 1.24% | $937.50K |
| MASTERCARD INC CL A | 2,519 | 6,035 | 3,516 | 1.15% | $1.68M |
| LILLY ELI and CO | 713 | 3,172 | 2,459 | 1.13% | $2.23M |
| EDWARDS LIFESCIENCES CORP | 11,323 | 34,690 | 23,367 | 1.10% | $1.98M |
| TJX COS INC | 1,918 | 17,105 | 15,187 | 1.02% | $2.39M |
| EBAY INC | 16,698 | 23,166 | 6,468 | 0.91% | $874.03K |
| ARISTA NETWORKS INC | 2,075 | 12,459 | 10,384 | 0.82% | $1.86M |
| TEXAS INSTRUMENTS INC | 948 | 7,474 | 6,526 | 0.80% | $1.90M |
| DANAHER CORP | 8,274 | 11,580 | 3,306 | 0.79% | $261.15K |
| WASTE MANAGEMENT INC | 266 | 8,712 | 8,446 | 0.77% | $1.97M |
| ECOLAB INC | 607 | 7,372 | 6,765 | 0.73% | $1.75M |
| HUBBELL INC | 91 | 3,511 | 3,420 | 0.68% | $1.74M |
| BRISTOL-MYERS SQUIBB CO | 6,947 | 29,080 | 22,133 | 0.67% | $1.38M |
| THERMO FISHER SCIENTIFIC INC | 74 | 3,650 | 3,576 | 0.66% | $1.71M |
| ACCENTURE PLC CL A | 826 | 9,561 | 8,735 | 0.65% | $1.49M |
| PALO ALTO NETWORKS INC | 1,068 | 9,463 | 8,395 | 0.64% | $1.51M |
| NORTHERN TRUST CORP | 2,841 | 9,975 | 7,134 | 0.63% | $1.23M |
| AUTOMATIC DATA PROCESSING INC | 1,890 | 7,197 | 5,307 | 0.58% | $1.06M |
| CVS HEALTH CORP | 1,449 | 17,547 | 16,098 | 0.55% | $1.35M |
| M&T BANK CORP | 251 | 6,338 | 6,087 | 0.53% | $1.33M |
| LOWES COS INC | 271 | 5,775 | 5,504 | 0.52% | $1.31M |
| INTUITIVE SURGICAL INC | 1,317 | 2,939 | 1,622 | 0.51% | $680.86K |
| CADENCE DESIGN SYSTEMS INC | 465 | 4,064 | 3,599 | 0.51% | $1.20M |
| BOSTON SCIENTIFIC CORP | 1,393 | 23,223 | 21,830 | 0.51% | $1.21M |
| PROCTER & GAMBLE | 2,745 | 8,998 | 6,253 | 0.50% | $906.91K |
| SKYWORKS SOLUTIONS INC | 328 | 18,014 | 17,686 | 0.48% | $1.25M |
| CITIGROUP INC | 1,405 | 9,535 | 8,130 | 0.46% | $1.06M |
| HOME DEPOT INC | 1,178 | 3,628 | 2,450 | 0.45% | $751.62K |
| COREBRIDGE FINANCIAL INC | 4,455 | 42,677 | 38,222 | 0.45% | $1.04M |
| TYSON FOODS INC CL A | 4,956 | 17,836 | 12,880 | 0.43% | $818.98K |
| COGNIZANT TECH SOLUTIONS CL A | 2,029 | 21,332 | 19,303 | 0.43% | $961.96K |
| BALL CORP | 4,055 | 17,567 | 13,512 | 0.41% | $842.38K |
| METLIFE INC | 5,483 | 12,390 | 6,907 | 0.38% | $559.94K |
| PEPSICO INC | 1,645 | 5,920 | 4,275 | 0.36% | $685.54K |
| VERALTO CORP | 4,090 | 10,430 | 6,340 | 0.35% | $515.10K |
| DOLLAR GENERAL CORP | 1,000 | 7,647 | 6,647 | 0.34% | $742.70K |
| SALESFORCE INC | 2,524 | 4,859 | 2,335 | 0.33% | $321.94K |
| CAPITAL ONE FINANCIAL CORP | 518 | 4,461 | 3,943 | 0.32% | $739.98K |
| DEERE & CO | 222 | 1,405 | 1,183 | 0.31% | $711.55K |
| TRANE TECHNOLOGIES PLC | 407 | 1,666 | 1,259 | 0.31% | $649.40K |
| GLOBAL PAYMENTS INC | 407 | 11,344 | 10,937 | 0.31% | $787.12K |
| LEAR CORP NEW | 1,098 | 6,282 | 5,184 | 0.30% | $670.07K |
| BANK OF AMERICA CORPORATION | 4,768 | 13,115 | 8,347 | 0.27% | $447.47K |
| PROGRESSIVE CORP OHIO | 961 | 3,425 | 2,464 | 0.26% | $489.50K |
| KLA CORP | 144 | 374 | 230 | 0.25% | $449.01K |
| AMERICAN WATER WRKS COMPANY | 120 | 5,038 | 4,918 | 0.25% | $631.48K |
| UNIVERSAL HLTH-B | 210 | 3,664 | 3,454 | 0.23% | $574.28K |
| MICRON TECHNOLOGY INC | 851 | 1,185 | 334 | 0.23% | $259.77K |
| SMURFIT WESTROCK PLC | 713 | 15,161 | 14,448 | 0.22% | $546.62K |
| COLGATE-PALMOLIVE CO | 314 | 6,171 | 5,857 | 0.20% | $498.41K |
| WALT DISNEY CO/T | -1,386 | 4,239 | 5,625 | 0.17% | $596.14K |
| THE CIGNA GROUP | 387 | 1,263 | 876 | 0.14% | $260.92K |
| MORGAN STANLEY | 826 | 1,541 | 715 | 0.11% | $142.71K |
| EATON CORP PLC | 286 | 658 | 372 | 0.11% | $184.41K |
| THE BOOKING HOLDINGS INC | 221 | 1,575 | 1,354 | 0.10% | -$840.24K |
| EVERSOURCE ENERGY | 263 | 3,129 | 2,866 | 0.08% | $203.04K |
| RENAISSANCERE HLDGS LTD | 648 | 708 | 60 | 0.08% | $34.79K |
| NASDAQ INC | 262 | 1,552 | 1,290 | 0.05% | $117.26K |
| EMERSON ELECTRIC CO | -1,077 | 966 | 2,043 | 0.05% | $293.94K |
| DECKERS OUTDOOR CORP | 246 | 1,156 | 910 | 0.04% | $88.79K |
| TAPESTRY INC | 587 | 610 | 23 | 0.03% | $13.98K |
| HONEYWELL INTL INC | -732 | 194 | 926 | 0.02% | $208.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 66,621 | 49,353 | -17,268 | 3.74% | -$2.88M |
| APPLE INC | 38,525 | 25,119 | -13,406 | 2.59% | -$3.18M |
| BROADCOM INC | 9,658 | 9,569 | -89 | 1.52% | $794.69K |
| VISA INC-CLASS A | 9,972 | 9,305 | -667 | 1.16% | -$140.13K |
| ALPHABET INC CL C | 15,176 | 7,982 | -7,194 | 1.16% | -$2.09M |
| AMAZON.COM INC | 27,631 | 6,609 | -21,022 | 0.66% | -$4.86M |
| MERCK & CO | 21,261 | 14,751 | -6,510 | 0.61% | -$733.94K |
| META PLATFORMS INC CL A | 4,823 | 1,715 | -3,108 | 0.40% | -$2.41M |
| AMDOCS LTD | 19,533 | 16,218 | -3,315 | 0.40% | -$551.72K |
| AMPHENOL CORPORATION CL A | 12,190 | 6,775 | -5,415 | 0.38% | -$758.58K |
| PPG INDUSTRIES INC | 15,398 | 7,417 | -7,981 | 0.31% | -$975.73K |
| TESLA INC | 3,807 | 1,998 | -1,809 | 0.29% | -$876.07K |
| BANK OF NEW YORK MELLON CORP | 6,710 | 5,537 | -1,173 | 0.28% | -$60.66K |
| JOHNSON&JOHNSON | 11,656 | 2,893 | -8,763 | 0.25% | -$1.98M |
| MOODYS CORP | 2,635 | 1,402 | -1,233 | 0.25% | -$710.99K |
| CUMMINS INC | 1,902 | 788 | -1,114 | 0.20% | -$572.16K |
| NETFLIX INC | 19,172 | 4,581 | -14,591 | 0.16% | -$1.17M |
| APPLIED MATERIALS INC | 3,352 | 1,057 | -2,295 | 0.16% | -$663.44K |
| AMETEK INC NEW | 5,302 | 1,583 | -3,719 | 0.14% | -$814.75K |
| WALMART INC | 5,485 | 2,812 | -2,673 | 0.14% | -$282.50K |
| GILEAD SCIENCES INC | 4,389 | 2,688 | -1,701 | 0.13% | -$271.32K |
| LAM RESEARCH CORP | 1,826 | 1,342 | -484 | 0.13% | -$80.25K |
| ALLSTATE CORPORATION | 2,380 | 1,572 | -808 | 0.13% | -$132.06K |
| ALPHABET INC CL A | 14,402 | 877 | -13,525 | 0.13% | -$4.53M |
| ANALOG DEVICES INC | 3,906 | 833 | -3,073 | 0.13% | -$879.21K |
| COSTCO WHOLESALE CORP | 569 | 326 | -243 | 0.13% | -$204.27K |
| ADV MICRO DEVICE | 1,363 | 908 | -455 | 0.12% | -$786 |
| ADOBE INC | 2,286 | 1,295 | -991 | 0.12% | -$351.67K |
| MSCI INC | 536 | 507 | -29 | 0.11% | -$26.70K |
| AUTODESK INC | 3,155 | 1,216 | -1,939 | 0.11% | -$509.61K |
| MCKESSON CORP | 835 | 334 | -501 | 0.10% | -$421.78K |
| ORACLE CORP | 3,589 | 1,611 | -1,978 | 0.10% | -$330.68K |
| AMERICAN EXPRESS CO | 3,163 | 688 | -2,475 | 0.08% | -$891.66K |
| NETAPP INC | 16,509 | 1,683 | -14,826 | 0.07% | -$1.40M |
| GENERAL ELECTRIC CO | 2,605 | 628 | -1,977 | 0.07% | -$617.11K |
| GENERAL MOTORS CO | 7,838 | 2,147 | -5,691 | 0.06% | -$493.31K |
| AIRBNB INC CLASS A | 2,740 | 1,100 | -1,640 | 0.06% | -$200.08K |
| TARGET CORP | 5,533 | 1,120 | -4,413 | 0.06% | -$438.25K |
| CATERPILLAR INC | 438 | 137 | -301 | 0.05% | -$165.98K |
| QUALCOMM INC | 11,789 | 672 | -11,117 | 0.05% | -$1.67M |
| INCYTE CORP | 4,265 | 1,243 | -3,022 | 0.04% | -$308.38K |
| COCA-COLA CO/THE | 8,437 | 1,452 | -6,985 | 0.04% | -$516.81K |
| ABBVIE INC | 1,806 | 540 | -1,266 | 0.04% | -$288.64K |
| REINSURANCE GROUP OF AMERICA | 1,682 | 480 | -1,202 | 0.04% | -$239.52K |
| MONOLITHIC POWER SYS INC | 148 | 57 | -91 | 0.03% | -$74.35K |
| AMGEN INC | 5,188 | 258 | -4,930 | 0.03% | -$1.68M |
| S&P GLOBAL INC | 1,456 | 207 | -1,249 | 0.03% | -$679.20K |
| ROSS STORES INC | 841 | 372 | -469 | 0.03% | -$73.92K |
| CHUBB LTD | 6,188 | 258 | -5,930 | 0.03% | -$1.83M |
| ZOETIS INC CL A | 4,173 | 715 | -3,458 | 0.03% | -$438.67K |
| PALANTIR TECHNOLOGIES INC | 1,895 | 580 | -1,315 | 0.03% | -$197.10K |
| INTUIT INC | 2,796 | 205 | -2,591 | 0.03% | -$1.32M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 4,437 | 814 | -3,623 | 0.03% | -$329.57K |
| AMERICAN TOWER CORP | 3,303 | 410 | -2,893 | 0.03% | -$517.25K |
| PARKER HANNIFIN CORP | 163 | 82 | -81 | 0.03% | -$77.97K |
| STRYKER CORP | 3,544 | 231 | -3,313 | 0.03% | -$1.24M |
| VERTEX PHARMACEUTICALS INC | 394 | 167 | -227 | 0.03% | -$113.77K |
| FERRARI NV | 485 | 206 | -279 | 0.03% | -$90.54K |
| REGENERON PHARMACEUTICALS INC | 790 | 95 | -695 | 0.03% | -$518.57K |
| CENCORA INC | 850 | 209 | -641 | 0.02% | -$240.96K |
| COMCAST CORP CL A | 50,320 | 2,346 | -47,974 | 0.02% | -$1.43M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 23 | 7 | -16 | 0.01% | -$177.42K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 6,145 | 6,145 | 0 | 0.21% | $80.99K |
| BROADRIDGE FINL | 1,507 | 1,507 | 0 | 0.09% | -$65.00K |
| TE CONNECTIVITY PLC | 1,082 | 1,082 | 0 | 0.09% | -$12.03K |
| GE VERNOVA LLC | 201 | 201 | 0 | 0.08% | $71.78K |
| KEYSIGHT TECHNOLOGIES INC | 589 | 589 | 0 | 0.08% | $78.68K |
| UBER TECHNOLOGIES INC | 1,575 | 1,575 | 0 | 0.04% | -$8.57K |
| EXELON CORP | 2,399 | 2,399 | 0 | 0.04% | $2.90K |
| US BANCORP DEL | 1,869 | 1,869 | 0 | 0.04% | $1.03K |
| INTEL CORP | 1,065 | 1,065 | 0 | 0.04% | $51.13K |
| QUANTA SVCS INC | 98 | 98 | 0 | 0.03% | $24.81K |
| T-MOBILE US INC | 359 | 359 | 0 | 0.03% | -$614 |
| HOWMET AEROSPACE INC | 213 | 213 | 0 | 0.02% | $7.45K |
| FOX CORP CL A | 764 | 764 | 0 | 0.02% | -$7.10K |
| ROYAL CARIBBEAN CRUISES LTD | 143 | 143 | 0 | 0.01% | -$8.71K |
| AON PLC | 56 | 56 | 0 | 0.01% | -$2.13K |
| FIDELITY NATL INFORM SVCS INC | 220 | 220 | 0 | 0.00% | -$1.92K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.