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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 11,000,000 | 11,000,000 | 6.58% | $10.94M |
| Short-Term Investment | 0 | 4,162,072 | 4,162,072 | 2.50% | $4.16M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.19% | $1.98M |
| ZAR/USD FORWARD | 0 | 842,149 | 842,149 | 0.51% | $842.15K |
| VERTIV HOLDINGS CO | 0 | 1,037 | 1,037 | 0.16% | $259.85K |
| CRH PLC | 0 | 1,816 | 1,816 | 0.11% | $190.90K |
| CIENA CORP | 0 | 382 | 382 | 0.09% | $148.30K |
| LUMENTUM HOLDINGS INC | 0 | 193 | 193 | 0.08% | $135.63K |
| COHERENT CORP | 0 | 508 | 508 | 0.07% | $121.01K |
| AMCOR PLC | 0 | 1,252 | 1,252 | 0.03% | $49.77K |
| ECHOSTAR CORP CL A | 0 | 365 | 365 | 0.03% | $42.73K |
| DREYFUS TREASURY OBLIGATIONS #0521 | 0 | 9,223 | 9,223 | 0.01% | $9.22K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.07% | -$121.20K |
| XAV HEALTH CARE | 0 | 209 | 209 | -1.12% | -$1.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,192,000 | 0 | -11,192,000 | 0.00% | -$11.17M |
| U.S. Secured Overnight Financing Rate | 7,867,839 | 0 | -7,867,839 | 0.00% | -$7.87M |
| WIB 0 03/19/26 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.44M |
| FHLBDN 0 01/02/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| U.S. Treasury Bills | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.48M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6,207 | 0 | -6,207 | 0.00% | -$433.23K |
| CRH PLC | 2,683 | 0 | -2,683 | 0.00% | -$334.84K |
| AMCOR PLC | 9,242 | 0 | -9,242 | 0.00% | -$77.08K |
| DAYFORCE INC | 641 | 0 | -641 | 0.00% | -$44.33K |
| MOLINA HEALTHCARE INC | 206 | 0 | -206 | 0.00% | -$35.75K |
| PAYCOM SOFTWARE INC | 196 | 0 | -196 | 0.00% | -$31.23K |
| MATCH GROUP INC | 945 | 0 | -945 | 0.00% | -$30.51K |
| LAMB WESTON HOLDINGS INC | 558 | 0 | -558 | 0.00% | -$23.37K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 653 | 0 | -653 | 0.00% | $583.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 238 | 266 | 28 | 0.05% | -$11.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 97,285 | 65,844 | -31,441 | 6.90% | -$6.66M |
| APPLE INC | 59,157 | 39,781 | -19,376 | 6.07% | -$5.99M |
| MICROSOFT CORP | 29,756 | 20,121 | -9,635 | 4.48% | -$6.94M |
| AMAZON.COM INC | 38,947 | 26,470 | -12,477 | 3.31% | -$3.48M |
| ALPHABET INC CL A | 23,292 | 15,776 | -7,516 | 2.73% | -$2.75M |
| BROADCOM INC | 18,906 | 12,847 | -6,059 | 2.39% | -$2.57M |
| ALPHABET INC CL C | 18,616 | 12,672 | -5,944 | 2.18% | -$2.21M |
| META PLATFORMS INC CL A | 8,719 | 5,926 | -2,793 | 2.04% | -$2.36M |
| TESLA INC | 11,250 | 7,621 | -3,629 | 1.70% | -$2.23M |
| BERKSHIRE HATH-B | 7,341 | 4,969 | -2,372 | 1.43% | -$1.31M |
| JPMORGAN CHASE and CO | 10,899 | 7,306 | -3,593 | 1.29% | -$1.36M |
| LILLY ELI and CO | 3,179 | 2,147 | -1,032 | 1.19% | -$1.44M |
| EXXON MOBIL CORP | 16,883 | 11,324 | -5,559 | 1.15% | -$110.47K |
| JOHNSON&JOHNSON | 9,646 | 6,530 | -3,116 | 0.96% | -$400.05K |
| WALMART INC | 17,556 | 11,878 | -5,678 | 0.89% | -$479.72K |
| VISA INC-CLASS A | 6,756 | 4,555 | -2,201 | 0.83% | -$992.69K |
| COSTCO WHOLESALE CORP | 1,774 | 1,203 | -571 | 0.72% | -$331.09K |
| MASTERCARD INC CL A | 3,283 | 2,207 | -1,076 | 0.66% | -$771.45K |
| NETFLIX INC | 16,964 | 11,441 | -5,523 | 0.66% | -$490.49K |
| CHEVRON CORP | 7,577 | 5,079 | -2,498 | 0.63% | -$103.97K |
| ABBVIE INC | 7,076 | 4,789 | -2,287 | 0.63% | -$575.24K |
| MICRON TECHNOLOGY INC | 4,494 | 3,050 | -1,444 | 0.62% | -$252.22K |
| PROCTER & GAMBLE | 9,355 | 6,297 | -3,058 | 0.55% | -$431.13K |
| PALANTIR TECHNOLOGIES INC | 9,145 | 6,190 | -2,955 | 0.54% | -$720.05K |
| ADV MICRO DEVICE | 6,518 | 4,418 | -2,100 | 0.54% | -$497.14K |
| CATERPILLAR INC | 1,874 | 1,261 | -613 | 0.54% | -$180.19K |
| HOME DEPOT INC | 3,985 | 2,697 | -1,288 | 0.53% | -$484.22K |
| BANK OF AMERICA CORPORATION | 26,897 | 17,980 | -8,917 | 0.53% | -$602.81K |
| CISCO SYSTEMS INC | 15,777 | 10,706 | -5,071 | 0.50% | -$384.62K |
| MERCK & CO | 9,937 | 6,725 | -3,212 | 0.49% | -$237.02K |
| GENERAL ELECTRIC CO | 4,223 | 2,842 | -1,381 | 0.48% | -$494.34K |
| COCA-COLA CO/THE | 15,499 | 10,490 | -5,009 | 0.48% | -$285.77K |
| APPLIED MATERIALS INC | 3,189 | 2,151 | -1,038 | 0.44% | -$84.35K |
| LAM RESEARCH CORP | 5,029 | 3,384 | -1,645 | 0.43% | -$137.84K |
| RTX CORP | 5,368 | 3,637 | -1,731 | 0.42% | -$282.91K |
| PHILIP MORRIS INTL INC | 6,232 | 4,218 | -2,014 | 0.42% | -$302.21K |
| GOLDMAN SACHS GROUP INC | 1,201 | 813 | -388 | 0.41% | -$367.89K |
| ORACLE CORP | 6,734 | 4,595 | -2,139 | 0.41% | -$636.55K |
| WELLS FARGO & CO | 12,567 | 8,380 | -4,187 | 0.40% | -$504.11K |
| UNITEDHEALTH GRP | 3,627 | 2,454 | -1,173 | 0.40% | -$533.28K |
| GE VERNOVA LLC | 1,086 | 730 | -356 | 0.38% | -$72.56K |
| LINDE PLC | 1,869 | 1,265 | -604 | 0.38% | -$169.79K |
| INTL BUS MACH CORP | 3,742 | 2,533 | -1,209 | 0.37% | -$494.44K |
| MCDONALDS CORP | 2,851 | 1,930 | -921 | 0.36% | -$271.53K |
| PEPSICO INC | 5,474 | 3,703 | -1,771 | 0.35% | -$210.59K |
| VERIZON COMMUNICATIONS INC | 16,881 | 11,427 | -5,454 | 0.34% | -$113.93K |
| INTEL CORP | 17,951 | 12,723 | -5,228 | 0.34% | -$100.93K |
| AT&T INC | 28,383 | 18,969 | -9,414 | 0.33% | -$155.12K |
| CITIGROUP INC | 7,163 | 4,735 | -2,428 | 0.32% | -$298.85K |
| MORGAN STANLEY | 4,836 | 3,260 | -1,576 | 0.32% | -$322.04K |
| NEXTERA ENERGY INC | 8,338 | 5,643 | -2,695 | 0.31% | -$145.25K |
| KLA CORP | 526 | 355 | -171 | 0.31% | -$116.43K |
| AMGEN INC | 2,156 | 1,459 | -697 | 0.31% | -$192.33K |
| THERMO FISHER SCIENTIFIC INC | 1,504 | 1,018 | -486 | 0.30% | -$371.12K |
| ABBOTT LABS | 6,962 | 4,712 | -2,250 | 0.29% | -$388.49K |
| TJX COS INC | 4,456 | 3,009 | -1,447 | 0.29% | -$203.95K |
| TEXAS INSTRUMENTS INC | 3,638 | 2,459 | -1,179 | 0.29% | -$153.77K |
| SALESFORCE INC | 3,811 | 2,539 | -1,272 | 0.28% | -$535.62K |
| GILEAD SCIENCES INC | 4,967 | 3,362 | -1,605 | 0.28% | -$141.09K |
| WALT DISNEY CO/T | 7,147 | 4,800 | -2,347 | 0.28% | -$350.49K |
| ZAR/USD FORWARD | 7,867,839 | 450,659 | -7,417,180 | 0.27% | -$7.42M |
| INTUITIVE SURGICAL INC | 1,419 | 962 | -457 | 0.27% | -$360.19K |
| AMERICAN EXPRESS CO | 2,151 | 1,451 | -700 | 0.26% | -$356.86K |
| CONOCOPHILLIPS | 4,947 | 3,320 | -1,627 | 0.26% | -$24.85K |
| PFIZER INC | 22,763 | 15,406 | -7,357 | 0.26% | -$134.20K |
| SCHWAB CHARLES CORP | 6,687 | 4,526 | -2,161 | 0.26% | -$242.74K |
| BOEING CO/THE | 3,135 | 2,128 | -1,007 | 0.25% | -$257.14K |
| ANALOG DEVICES INC | 1,970 | 1,324 | -646 | 0.25% | -$113.05K |
| AMPHENOL CORPORATION CL A | 4,901 | 3,331 | -1,570 | 0.25% | -$241.45K |
| UBER TECHNOLOGIES INC | 8,319 | 5,577 | -2,742 | 0.24% | -$278.59K |
| UNION PACIFIC CORP | 2,375 | 1,608 | -767 | 0.23% | -$159.25K |
| HONEYWELL INTL INC | 2,542 | 1,720 | -822 | 0.23% | -$107.15K |
| DEERE & CO | 1,007 | 683 | -324 | 0.23% | -$84.10K |
| EATON CORP PLC | 1,555 | 1,052 | -503 | 0.23% | -$119.01K |
| BLACKROCK INC | 578 | 391 | -187 | 0.23% | -$242.63K |
| WELLTOWER INC | 2,748 | 1,891 | -857 | 0.22% | -$136.19K |
| QUALCOMM INC | 4,288 | 2,891 | -1,397 | 0.22% | -$361.16K |
| THE BOOKING HOLDINGS INC | 129 | 87 | -42 | 0.22% | -$324.54K |
| LOWES COS INC | 2,245 | 1,520 | -725 | 0.22% | -$182.26K |
| S&P GLOBAL INC | 1,241 | 829 | -412 | 0.21% | -$295.93K |
| PALO ALTO NETWORKS INC | 2,738 | 2,190 | -548 | 0.21% | -$153.24K |
| ARISTA NETWORKS INC | 4,134 | 2,798 | -1,336 | 0.21% | -$198.14K |
| BRISTOL-MYERS SQUIBB CO | 8,150 | 5,518 | -2,632 | 0.20% | -$104.94K |
| PROLOGIS INC REIT | 3,719 | 2,519 | -1,200 | 0.20% | -$141.81K |
| LOCKHEED MARTIN CORP | 815 | 549 | -266 | 0.20% | -$62.38K |
| ACCENTURE PLC CL A | 2,483 | 1,667 | -816 | 0.20% | -$335.64K |
| INTUIT INC | 1,116 | 754 | -362 | 0.20% | -$413.25K |
| DANAHER CORP | 2,517 | 1,705 | -812 | 0.19% | -$252.92K |
| CHUBB LTD | 1,465 | 986 | -479 | 0.19% | -$135.89K |
| NEWMONT CORP | 4,369 | 2,957 | -1,412 | 0.19% | -$116.15K |
| PROGRESSIVE CORP OHIO | 2,348 | 1,588 | -760 | 0.19% | -$219.88K |
| CAPITAL ONE FINANCIAL CORP | 2,545 | 1,694 | -851 | 0.19% | -$307.77K |
| VERTEX PHARMACEUTICALS INC | 1,016 | 688 | -328 | 0.18% | -$153.39K |
| STRYKER CORP | 1,378 | 933 | -445 | 0.18% | -$177.75K |
| PARKER HANNIFIN CORP | 505 | 342 | -163 | 0.18% | -$137.70K |
| MEDTRONIC PLC | 5,135 | 3,474 | -1,661 | 0.18% | -$192.25K |
| ALTRIA GROUP INC | 6,721 | 4,549 | -2,172 | 0.18% | -$87.34K |
| SERVICENOW INC | 4,153 | 2,834 | -1,319 | 0.18% | -$339.90K |
| APPLOVIN CORP | 1,084 | 734 | -350 | 0.18% | -$438.29K |
| CME GROUP INC CL A | 1,444 | 977 | -467 | 0.17% | -$105.77K |
| SOUTHERN CO | 4,408 | 2,984 | -1,424 | 0.17% | -$96.36K |
| CORNING INC | 3,124 | 2,116 | -1,008 | 0.17% | $14.18K |
| MCKESSON CORP | 494 | 332 | -162 | 0.17% | -$117.92K |
| COMCAST CORP CL A | 14,551 | 9,723 | -4,828 | 0.17% | -$155.78K |
| STARBUCKS CORP | 4,552 | 3,087 | -1,465 | 0.17% | -$106.76K |
| DUKE ENERGY CORP NEW | 3,113 | 2,107 | -1,006 | 0.17% | -$88.98K |
| ADOBE INC | 1,676 | 1,112 | -564 | 0.16% | -$316.28K |
| T-MOBILE US INC | 1,926 | 1,284 | -642 | 0.16% | -$121.38K |
| CROWDSTRIKE HOLDINGS INC | 1,005 | 683 | -322 | 0.16% | -$204.45K |
| EQUINIX INC | 393 | 266 | -127 | 0.16% | -$40.36K |
| SANDISK CORPORATION | 557 | 400 | -157 | 0.15% | $121.92K |
| BOSTON SCIENTIFIC CORP | 5,935 | 4,018 | -1,917 | 0.15% | -$313.77K |
| HOWMET AEROSPACE INC | 1,610 | 1,086 | -524 | 0.15% | -$79.80K |
| TRANE TECHNOLOGIES PLC | 888 | 600 | -288 | 0.15% | -$95.57K |
| WESTERN DIGITAL CORP | 1,369 | 919 | -450 | 0.15% | $12.74K |
| CVS HEALTH CORP | 5,082 | 3,447 | -1,635 | 0.15% | -$155.74K |
| NORTHROP GRUMMAN CORP | 537 | 361 | -176 | 0.15% | -$59.91K |
| INTERCONTINENTAL EXCHANGE INC | 2,283 | 1,539 | -744 | 0.15% | -$127.70K |
| WILLIAMS COS INC | 4,889 | 3,309 | -1,580 | 0.14% | -$53.05K |
| GENERAL DYNAMICS CORPORATION | 1,015 | 688 | -327 | 0.14% | -$105.57K |
| CONSTELLATION ENERGY CORP | 1,250 | 844 | -406 | 0.14% | -$205.90K |
| BLACKSTONE INC | 2,956 | 2,029 | -927 | 0.14% | -$222.32K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 872 | 591 | -281 | 0.14% | -$8.61K |
| WASTE MANAGEMENT INC | 1,484 | 1,005 | -479 | 0.14% | -$95.11K |
| FREEPORT MCMORAN INC | 5,749 | 3,894 | -1,855 | 0.14% | -$63.10K |
| PNC FINANCIAL SERVICES GRP INC | 1,570 | 1,094 | -476 | 0.14% | -$100.06K |
| MARSH & MCLENNAN | 1,961 | 1,312 | -649 | 0.14% | -$136.24K |
| QUANTA SVCS INC | 597 | 404 | -193 | 0.13% | -$30.17K |
| AUTOMATIC DATA PROCESSING INC | 1,619 | 1,091 | -528 | 0.13% | -$194.79K |
| BANK OF NEW YORK MELLON CORP | 2,792 | 1,865 | -927 | 0.13% | -$102.88K |
| US BANCORP DEL | 6,223 | 4,212 | -2,011 | 0.13% | -$112.99K |
| AMERICAN TOWER CORP | 1,874 | 1,269 | -605 | 0.13% | -$110.01K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,447 | 1,658 | -789 | 0.13% | -$75.91K |
| EOG RESOURCES INC | 2,172 | 1,470 | -702 | 0.13% | -$15.56K |
| REGENERON PHARMACEUTICALS INC | 403 | 273 | -130 | 0.13% | -$100.13K |
| O'REILLY AUTOMOTIVE INC | 3,379 | 2,281 | -1,098 | 0.13% | -$97.64K |
| FEDEX CORP | 869 | 586 | -283 | 0.13% | -$42.30K |
| SLB LTD | 5,981 | 4,052 | -1,929 | 0.13% | -$21.32K |
| 3M CO | 2,127 | 1,427 | -700 | 0.12% | -$133.29K |
| CSX CORP | 7,455 | 5,039 | -2,416 | 0.12% | -$63.39K |
| SYNOPSYS INC | 744 | 518 | -226 | 0.12% | -$144.10K |
| CADENCE DESIGN SYSTEMS INC | 1,090 | 738 | -352 | 0.12% | -$135.64K |
| VALERO ENERGY CORP | 1,221 | 826 | -395 | 0.12% | $5.32K |
| CUMMINS INC | 553 | 374 | -179 | 0.12% | -$81.06K |
| HCA HEALTHCARE INC | 640 | 424 | -216 | 0.12% | -$98.14K |
| SHERWIN WILLIAMS CO | 923 | 625 | -298 | 0.12% | -$98.74K |
| MONDELEZ INTL INC | 5,166 | 3,473 | -1,693 | 0.12% | -$77.90K |
| EMERSON ELECTRIC CO | 2,249 | 1,523 | -726 | 0.12% | -$98.94K |
| PHILLIPS 66 | 1,613 | 1,092 | -521 | 0.12% | -$9.20K |
| UNITED PARCEL SERVICE INC CL B | 2,959 | 2,002 | -957 | 0.12% | -$96.55K |
| MARATHON PETROLEUM CORP | 1,203 | 799 | -404 | 0.12% | -$544 |
| MARRIOTT INTL-A | 892 | 596 | -296 | 0.12% | -$81.80K |
| MOTOROLA SOLUTIONS INC | 667 | 449 | -218 | 0.12% | -$60.82K |
| AMERICAN ELECTRIC POWER CO INC | 2,143 | 1,466 | -677 | 0.12% | -$54.95K |
| THE CIGNA GROUP | 1,069 | 714 | -355 | 0.11% | -$103.76K |
| ROSS STORES INC | 1,302 | 876 | -426 | 0.11% | -$44.77K |
| HILTON WORLDWIDE HOLDINGS INC | 931 | 621 | -310 | 0.11% | -$78.60K |
| ROYAL CARIBBEAN CRUISES LTD | 1,015 | 682 | -333 | 0.11% | -$95.43K |
| AON PLC | 860 | 581 | -279 | 0.11% | -$115.94K |
| COLGATE-PALMOLIVE CO | 3,227 | 2,184 | -1,043 | 0.11% | -$68.86K |
| ILLINOIS TOOL WORKS INC | 1,057 | 711 | -346 | 0.11% | -$75.27K |
| WARNER BROS DISCOVERY INC | 9,921 | 6,716 | -3,205 | 0.11% | -$101.50K |
| ECOLAB INC | 1,021 | 691 | -330 | 0.11% | -$84.21K |
| GENERAL MOTORS CO | 3,735 | 2,449 | -1,286 | 0.11% | -$121.28K |
| MOODYS CORP | 614 | 416 | -198 | 0.11% | -$132.18K |
| KINDER MORGAN INC | 7,838 | 5,305 | -2,533 | 0.11% | -$37.59K |
| TRANSDIGM GROUP INC | 225 | 153 | -72 | 0.11% | -$121.90K |
| AIR PRODUCTS and CHEMICALS INC | 891 | 603 | -288 | 0.11% | -$44.93K |
| ELEVANCE HEALTH INC | 890 | 598 | -292 | 0.11% | -$136.92K |
| NORFOLK SOUTHERN CORP | 898 | 609 | -289 | 0.11% | -$84.49K |
| L3HARRIS TECHNOLOGIES INC | 749 | 506 | -243 | 0.10% | -$45.24K |
| KKR & CO INC | 2,748 | 1,860 | -888 | 0.10% | -$178.27K |
| SEMPRA ENERGY | 2,613 | 1,769 | -844 | 0.10% | -$58.81K |
| TRAVELERS COS IN | 893 | 586 | -307 | 0.10% | -$88.10K |
| NIKE INC CL B | 4,761 | 3,229 | -1,532 | 0.10% | -$132.77K |
| TE CONNECTIVITY PLC | 1,178 | 795 | -383 | 0.10% | -$101.84K |
| CENCORA INC | 776 | 527 | -249 | 0.10% | -$96.54K |
| PACCAR INC | 2,103 | 1,424 | -679 | 0.10% | -$65.83K |
| SIMON PROPERTY | 1,307 | 881 | -426 | 0.10% | -$77.61K |
| BAKER HUGHES CO | 3,951 | 2,678 | -1,273 | 0.10% | -$16.44K |
| DIGITAL REALTY TRUST INC | 1,293 | 875 | -418 | 0.09% | -$42.36K |
| TRUIST FINL CORP | 5,121 | 3,421 | -1,700 | 0.09% | -$94.74K |
| CINTAS CORP | 1,368 | 921 | -447 | 0.09% | -$101.50K |
| ONEOK INC | 2,519 | 1,705 | -814 | 0.09% | -$31.03K |
| REALTY INCOME CORP REIT | 3,683 | 2,493 | -1,190 | 0.09% | -$55.09K |
| CORTEVA INC | 2,705 | 1,822 | -883 | 0.09% | -$28.80K |
| DOORDASH INC-A | 1,497 | 1,013 | -484 | 0.09% | -$186.94K |
| AUTOZONE INC | 67 | 45 | -22 | 0.09% | -$75.23K |
| ARTHUR J GALLAGHAR AND CO | 1,028 | 696 | -332 | 0.09% | -$115.30K |
| TARGET CORP | 1,819 | 1,227 | -592 | 0.09% | -$29.09K |
| ROBINHOOD MARKETS INC | 3,148 | 2,142 | -1,006 | 0.09% | -$207.60K |
| ALLSTATE CORPORATION | 1,048 | 705 | -343 | 0.09% | -$71.97K |
| TARGA RESOURCES CORP | 859 | 582 | -277 | 0.09% | -$12.56K |
| AIRBNB INC CLASS A | 1,703 | 1,148 | -555 | 0.09% | -$86.16K |
| FASTENAL CO | 4,596 | 3,111 | -1,485 | 0.09% | -$40.09K |
| MONOLITHIC POWER SYS INC | 192 | 132 | -60 | 0.09% | -$29.70K |
| DOMINION ENERGY INC | 3,419 | 2,314 | -1,105 | 0.09% | -$57.27K |
| APOLLO GLOBAL MANAGEMENT INC | 1,859 | 1,258 | -601 | 0.08% | -$128.94K |
| MONSTER BEVERAGE CORP | 2,855 | 1,933 | -922 | 0.08% | -$78.83K |
| FORTINET INC | 2,531 | 1,713 | -818 | 0.08% | -$61.00K |
| AFLAC INC | 1,888 | 1,265 | -623 | 0.08% | -$69.41K |
| ENTERGY CORP | 1,788 | 1,226 | -562 | 0.08% | -$27.51K |
| AUTODESK INC | 853 | 574 | -279 | 0.08% | -$115.08K |
| EXELON CORP | 4,045 | 2,772 | -1,273 | 0.08% | -$40.44K |
| ZOETIS INC CL A | 1,764 | 1,144 | -620 | 0.08% | -$86.71K |
| CARDINAL HEALTH INC | 951 | 638 | -313 | 0.08% | -$60.61K |
| NXP SEMICONDUCTORS NV | 1,008 | 682 | -326 | 0.08% | -$84.54K |
| AMETEK INC NEW | 922 | 624 | -298 | 0.08% | -$55.54K |
| DELL TECHNOLOGIES INC CL C | 1,207 | 805 | -402 | 0.08% | -$19.81K |
| KEYSIGHT TECHNOLOGIES INC | 688 | 465 | -223 | 0.08% | -$8.49K |
| COMFORT SYSTEMS USA INC | 141 | 95 | -46 | 0.08% | -$590 |
| WW GRAINGER INC | 175 | 119 | -56 | 0.08% | -$46.78K |
| VISTRA CORP | 1,275 | 863 | -412 | 0.08% | -$75.96K |
| XCEL ENERGY INC | 2,368 | 1,603 | -765 | 0.08% | -$47.56K |
| OCCIDENTAL PETROLEUM CORP | 2,879 | 1,949 | -930 | 0.08% | $8.30K |
| EDWARDS LIFESCIENCES CORP | 2,323 | 1,572 | -751 | 0.08% | -$72.15K |
| TERADYNE INC | 627 | 424 | -203 | 0.08% | $4.34K |
| UNITED RENTALS INC | 255 | 171 | -84 | 0.07% | -$81.79K |
| ELECTRONIC ARTS INC | 899 | 610 | -289 | 0.07% | -$59.33K |
| FORD MOTOR CO | 15,668 | 10,618 | -5,050 | 0.07% | -$83.03K |
| BECTON DICKINSON and CO | 1,148 | 772 | -376 | 0.07% | -$101.41K |
| IDEXX LABS INC | 320 | 216 | -104 | 0.07% | -$95.12K |
| CARVANA CO CL A | 566 | 383 | -183 | 0.07% | -$118.46K |
| CARRIER GLOBAL CORP | 3,169 | 2,129 | -1,040 | 0.07% | -$47.57K |
| REPUBLIC SVCS | 806 | 545 | -261 | 0.07% | -$51.45K |
| DELTA AIR LI | 2,597 | 1,760 | -837 | 0.07% | -$63.23K |
| YUM! BRANDS INC | 1,112 | 752 | -360 | 0.07% | -$51.30K |
| PUBLIC STORAGE | 632 | 428 | -204 | 0.07% | -$48.07K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 684 | 462 | -222 | 0.07% | -$30.54K |
| KROGER CO | 2,441 | 1,578 | -863 | 0.07% | -$38.33K |
| FIFTH THIRD BANCORP | 2,646 | 2,439 | -207 | 0.07% | -$10.54K |
| CHIPOTLE MEXICAN GRILL INC | 5,294 | 3,529 | -1,765 | 0.07% | -$82.91K |
| PAYPAL HOLDINGS | 3,746 | 2,495 | -1,251 | 0.07% | -$105.84K |
| EBAY INC | 1,810 | 1,225 | -585 | 0.07% | -$46.15K |
| CONSOLIDATED EDISON INC | 1,445 | 978 | -467 | 0.07% | -$32.83K |
| AMERIPRISE FINANCIAL INC | 372 | 247 | -125 | 0.07% | -$72.64K |
| PUB SERV ENTERP | 1,998 | 1,353 | -645 | 0.07% | -$50.91K |
| AMERICAN INTERNATIONAL GROUP | 2,160 | 1,454 | -706 | 0.07% | -$75.37K |
| ROCKWELL AUTOMATION INC | 449 | 304 | -145 | 0.07% | -$65.59K |
| EQT CORPORATION | 2,498 | 1,691 | -807 | 0.06% | -$26.28K |
| MSCI INC | 301 | 199 | -102 | 0.06% | -$65.43K |
| CBRE GROUP INC - CL A | 1,174 | 787 | -387 | 0.06% | -$82.16K |
| METLIFE INC | 2,216 | 1,492 | -724 | 0.06% | -$69.42K |
| COINBASE GLOBAL INC | 913 | 604 | -309 | 0.06% | -$101.00K |
| VENTAS INC REIT | 1,881 | 1,287 | -594 | 0.06% | -$40.30K |
| DATADOG INC CL A | 1,303 | 890 | -413 | 0.06% | -$72.13K |
| NUCOR CORP | 916 | 620 | -296 | 0.06% | -$44.57K |
| PG&E CORP | 8,799 | 5,956 | -2,843 | 0.06% | -$36.75K |
| DIAMONDBACK ENERGY INC | 746 | 526 | -220 | 0.06% | -$8.11K |
| NASDAQ INC | 1,806 | 1,217 | -589 | 0.06% | -$72.11K |
| GARMIN LTD | 655 | 443 | -212 | 0.06% | -$30.09K |
| ROPER TECHNOLOGIES INC | 431 | 289 | -142 | 0.06% | -$89.59K |
| HARTFORD INSURANCE GROUP INC/THE | 1,116 | 756 | -360 | 0.06% | -$51.55K |
| WEC ENERGY GROUP INC | 1,302 | 882 | -420 | 0.06% | -$35.20K |
| DR HORTON INC | 1,096 | 730 | -366 | 0.06% | -$57.69K |
| OLD DOMINION FRT | 737 | 499 | -238 | 0.06% | -$18.06K |
| VULCAN MATERIALS CO | 529 | 358 | -171 | 0.06% | -$53.40K |
| KEURIG DR PEPPER INC | 5,439 | 3,681 | -1,758 | 0.06% | -$55.43K |
| MARTIN MAR MTLS | 241 | 163 | -78 | 0.06% | -$54.11K |
| CROWN CASTLE INC | 1,743 | 1,180 | -563 | 0.06% | -$58.95K |
| STATE STREET CORP | 1,118 | 756 | -362 | 0.06% | -$48.55K |
| MICROCHIP TECHNOLOGY | 2,164 | 1,466 | -698 | 0.06% | -$43.17K |
| ARCHER DANIELS MIDLAND CO | 1,924 | 1,302 | -622 | 0.06% | -$15.97K |
| TAKE-TWO INTERACTV SOFTWR INC | 695 | 472 | -223 | 0.06% | -$84.72K |
| ARCH CAPITAL GROUP LTD | 1,446 | 969 | -477 | 0.06% | -$45.69K |
| SYSCO CORP | 1,917 | 1,298 | -619 | 0.06% | -$48.68K |
| PRUDENTL FINL | 1,401 | 943 | -458 | 0.06% | -$66.02K |
| AXON ENTERPRISE INC | 316 | 214 | -102 | 0.05% | -$88.58K |
| KENVUE INC | 7,670 | 5,192 | -2,478 | 0.05% | -$42.80K |
| EMCOR GROUP INC | 179 | 121 | -58 | 0.05% | -$20.17K |
| BLOCK INC CL A | 2,193 | 1,484 | -709 | 0.05% | -$53.44K |
| RESMED INC | 584 | 395 | -189 | 0.05% | -$52.00K |
| HALLIBURTON CO | 3,369 | 2,269 | -1,100 | 0.05% | -$6.74K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,824 | 1,235 | -589 | 0.05% | -$61.70K |
| AGILENT TECHNOLOGIES INC | 1,135 | 766 | -369 | 0.05% | -$67.13K |
| KIMBERLY CLARK CORP | 1,329 | 899 | -430 | 0.05% | -$47.36K |
| HUNTINGTON BANCSHARES INC | 6,294 | 5,500 | -794 | 0.05% | -$23.13K |
| HEWLETT PACKARD ENTERPRISE CO | 5,282 | 3,601 | -1,681 | 0.05% | -$41.13K |
| M&T BANK CORP | 615 | 411 | -204 | 0.05% | -$38.95K |
| DEVON ENERGY CORP | 2,511 | 1,681 | -830 | 0.05% | -$7.39K |
| NRG ENERGY INC | 767 | 575 | -192 | 0.05% | -$38.11K |
| HERSHEY CO/THE | 593 | 401 | -192 | 0.05% | -$24.55K |
| ATMOS ENERGY CORP | 643 | 448 | -195 | 0.05% | -$25.03K |
| AMEREN CORP | 1,083 | 749 | -334 | 0.05% | -$25.82K |
| DTE ENERGY CO | 831 | 563 | -268 | 0.05% | -$24.86K |
| IRON MOUNTAIN INC | 1,183 | 802 | -381 | 0.05% | -$16.21K |
| FISERV INC | 2,153 | 1,457 | -696 | 0.05% | -$63.32K |
| OTIS WORLDWIDE CORP | 1,560 | 1,053 | -507 | 0.05% | -$55.10K |
| DOW INC | 2,846 | 1,944 | -902 | 0.05% | $14.43K |
| INTERACTIVE BROKERS GROUP INC | 1,783 | 1,207 | -576 | 0.05% | -$33.71K |
| UNITED AIRLINES HOLDINGS INC | 1,296 | 876 | -420 | 0.05% | -$64.27K |
| CARNIVAL CORP | 4,347 | 3,116 | -1,231 | 0.05% | -$52.12K |
| PAYCHEX INC | 1,297 | 875 | -422 | 0.05% | -$64.89K |
| COPART INC | 3,565 | 2,413 | -1,152 | 0.05% | -$59.46K |
| CBOE GLOBAL MARKETS INC | 419 | 284 | -135 | 0.05% | -$25.35K |
| COGNIZANT TECH SOLUTIONS CL A | 1,932 | 1,296 | -636 | 0.05% | -$80.85K |
| VICI PROPERTIES | 4,279 | 2,896 | -1,383 | 0.05% | -$41.21K |
| XYLEM INC | 975 | 660 | -315 | 0.05% | -$53.91K |
| IQVIA HOLDINGS INC | 682 | 460 | -222 | 0.05% | -$75.28K |
| TAPESTRY INC | 819 | 549 | -270 | 0.05% | -$27.17K |
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