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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
GILEAD SCIENCES INC
0
1,969
1,969
0.82%
$135.09K
GENERAL MOTORS CO
0
2,762
2,762
0.78%
$128.32K
PHILIP MORRIS INTL INC
0
1,259
1,259
0.77%
$127.57K
KIMBERLY CLARK CORP
0
914
914
0.76%
$126.31K
METLIFE INC
0
1,774
1,774
0.75%
$124.52K
BECTON DICKINSON and CO
0
531
531
0.75%
$124.10K
CUMMINS INC
0
444
444
0.74%
$122.96K
EQUITY COMMONWEALTH
0
6,318
6,318
0.74%
$122.57K
FOX CORPORATION B
0
3,785
3,785
0.73%
$121.20K
WEC ENERGY GROUP INC
0
1,512
1,512
0.72%
$118.63K
VONTIER CORP W/I
0
3,089
3,089
0.71%
$118.00K
AVNET INC
0
2,267
2,267
0.71%
$116.73K
LEAR CORP NEW
0
1,002
1,002
0.69%
$114.44K
ACUITY INC
0
468
468
0.68%
$112.99K
COLGATE-PALMOLIVE CO
0
1,138
1,138
0.67%
$110.43K
SONOCO PRODUCTS CO
0
1,997
1,997
0.61%
$101.29K
NEW JERSEY RESOURCES CORP
0
2,304
2,304
0.59%
$98.47K
APPLIED INDU TEC
0
495
495
0.58%
$96.03K
NATIONAL STORAGE AFFILIATES TRUST
0
2,266
2,266
0.56%
$93.40K
AVISTA CORP
0
2,679
2,679
0.56%
$92.72K
HF SINCLAIR CORP
0
1,695
1,695
0.55%
$90.41K
TEGNA INC
0
6,371
6,371
0.54%
$88.81K
BORGWARNER INC
0
2,584
2,584
0.50%
$83.31K
EOG RESOURCES INC
0
650
650
0.49%
$81.82K
UNITED RENTALS INC
0
126
126
0.49%
$81.49K
SMITH (AO) CORP
0
929
929
0.46%
$75.97K
SUNSTONE HOTEL INVS INC
0
7,120
7,120
0.45%
$74.48K
HILLTOP HOLDINGS
0
2,329
2,329
0.44%
$72.85K
NETAPP INC
0
557
557
0.43%
$71.74K
ZIMMER BIOMET HO
0
654
654
0.43%
$70.98K
CITIGROUP INC
0
1,101
1,101
0.42%
$69.87K
MERITAGE HOMES CORP
0
412
412
0.40%
$66.68K
OTTER TAIL CORPORATION
0
757
757
0.40%
$66.31K
QUALYS INC
0
463
463
0.40%
$66.02K
BERRY GLOBAL GROUP INC
0
1,108
1,108
0.39%
$65.21K
MOVADO GROUP INC
0
2,571
2,571
0.39%
$63.92K
ALLY FINANCIAL INC
0
1,589
1,589
0.38%
$63.04K
STEVEN MADDEN LTD
0
1,448
1,448
0.37%
$61.25K
LAS VEGAS SANDS CORP
0
1,374
1,374
0.37%
$60.80K
CENTRAL PACIFIC FINANCIAL CORP
0
2,825
2,825
0.36%
$59.89K
AMKOR TECHNOLOGY INC
0
1,441
1,441
0.35%
$57.67K
CATALYST PHARMACEUTICALS INC
0
3,703
3,703
0.35%
$57.36K
WESTERN UNION CO
0
4,545
4,545
0.34%
$55.54K
MAGNOLIA OIL and GAS CORPO CL A
0
2,164
2,164
0.33%
$54.84K
LIBERTY ENERGY INC CL A
0
2,575
2,575
0.32%
$53.79K
KENNAMETAL INC
0
2,151
2,151
0.31%
$50.63K
DR HORTON INC
0
359
359
0.31%
$50.59K
MARKEL GROUP INC
0
32
32
0.30%
$50.42K
SKECHERS USA INC CL A
0
728
728
0.30%
$50.32K
GARMIN LTD
0
306
306
0.30%
$49.85K
TIMKEN CO
0
619
619
0.30%
$49.60K
TEREX CORP
0
903
903
0.30%
$49.52K
DEERE & CO
0
132
132
0.30%
$49.32K
CULLEN FROST BANKERS INC
0
482
482
0.30%
$48.99K
ASSURED GUARANTY LTD
0
630
630
0.29%
$48.60K
JACKSON FINANCIAL INC
0
652
652
0.29%
$48.42K
LINDSAY CORP
0
392
392
0.29%
$48.17K
CF INDUSTRIES HOLDINGS INC
0
647
647
0.29%
$47.96K
AZZ INC
0
613
613
0.29%
$47.35K
OSHKOSH CORP
0
434
434
0.28%
$46.96K
GRIFFON CORP
0
720
720
0.28%
$45.98K
CLEAR SECURE INC
0
2,441
2,441
0.28%
$45.67K
CARTERS INC
0
736
736
0.28%
$45.61K
ENOVA INTL INC
0
699
699
0.26%
$43.51K
STRIDE INC
0
617
617
0.26%
$43.50K
CIENA CORP
0
901
901
0.26%
$43.41K
USANA HEALTH SCIENCES INC
0
957
957
0.26%
$43.29K
PACIRA BIOSCIENCES INC
0
1,511
1,511
0.26%
$43.23K
COGNIZANT TECH SOLUTIONS CL A
0
614
614
0.25%
$41.75K
QUALCOMM INC
0
209
209
0.25%
$41.63K
DILLARDS INC CL A
0
94
94
0.25%
$41.40K
ALKERMES PLC
0
1,689
1,689
0.25%
$40.70K
DORIAN LPG LTD
0
968
968
0.25%
$40.62K
IPG PHOTONICS CORP
0
461
461
0.24%
$38.90K
SYLVAMO CORP
0
541
541
0.22%
$37.11K
TOLL BROTHERS INC
0
320
320
0.22%
$36.86K
CIRRUS LOGIC INC
0
287
287
0.22%
$36.64K
CABOT CORP
0
397
397
0.22%
$36.48K
ZIPRECRUITER INC
0
3,828
3,828
0.21%
$34.80K
DANA INC
0
2,664
2,664
0.20%
$32.29K
SIRIUSPOINT LTD
0
2,511
2,511
0.19%
$30.63K
SONOS INC
0
2,005
2,005
0.18%
$29.59K
WORTHINGTON INDUSTRIES INC
0
588
588
0.17%
$27.83K
WATTS WATER TECH INC CL A
0
141
141
0.16%
$25.86K
PURE STORAGE INC CL A
0
399
399
0.15%
$25.62K
INMODE LTD
0
1,399
1,399
0.15%
$25.52K
DOCUSIGN INC
0
465
465
0.15%
$24.88K
LIVERAMP HOLDINGS INC
0
779
779
0.15%
$24.10K
QUEST DIAGNOSTICS INC
0
172
172
0.14%
$23.54K
PFIZER INC
0
830
830
0.14%
$23.22K
BIO RAD LABS CL A
0
85
85
0.14%
$23.21K
ORASURE TECHNOLOGIES INC
0
5,162
5,162
0.13%
$21.99K
XENCOR INC
0
1,041
1,041
0.12%
$19.71K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
DEVON ENERGY CORP
2,952
0
-2,952
0.00%
-$148.13K
LOWES COS INC
577
0
-577
0.00%
-$146.98K
HARTFORD INSURANCE GROUP INC/THE
1,394
0
-1,394
0.00%
-$143.65K
MOTOROLA SOLUTIONS INC
404
0
-404
0.00%
-$143.41K
HCA HEALTHCARE INC
427
0
-427
0.00%
-$142.42K
TAYLOR MORRISON HOME CORP
2,265
0
-2,265
0.00%
-$140.82K
MCDONALDS CORP
494
0
-494
0.00%
-$139.28K
PUB SERV ENTERP
2,053
0
-2,053
0.00%
-$137.10K
ABBOTT LABS
1,206
0
-1,206
0.00%
-$137.07K
ATMOS ENERGY CORP
1,150
0
-1,150
0.00%
-$136.70K
APARTMENT INCOME REIT CORP CL A
4,206
0
-4,206
0.00%
-$136.57K
ACCENTURE PLC CL A
387
0
-387
0.00%
-$134.14K
CNX RESOURCES CORP
5,057
0
-5,057
0.00%
-$119.95K
CONSTELLATION BRANDS INC CL A
436
0
-436
0.00%
-$118.49K
VICI PROPERTIES
3,937
0
-3,937
0.00%
-$117.28K
COMCAST CORP CL A
2,652
0
-2,652
0.00%
-$114.96K
CHEVRON CORP
709
0
-709
0.00%
-$111.84K
OCTAVE SPECIALTY GROUP INC
7,116
0
-7,116
0.00%
-$111.22K
INCYTE CORP
1,947
0
-1,947
0.00%
-$110.92K
HOME DEPOT INC
286
0
-286
0.00%
-$109.71K
OTIS WORLDWIDE CORP
1,048
0
-1,048
0.00%
-$104.03K
EXXON MOBIL CORP
878
0
-878
0.00%
-$102.06K
PAYPAL HOLDINGS
1,478
0
-1,478
0.00%
-$99.01K
WALKER & DUNLOP
978
0
-978
0.00%
-$98.84K
THERMO FISHER SCIENTIFIC INC
167
0
-167
0.00%
-$97.06K
ENCORE WIRE CORPORATION
341
0
-341
0.00%
-$89.61K
REGIONS FINANCIAL CORP
4,190
0
-4,190
0.00%
-$88.16K
ABBVIE INC
474
0
-474
0.00%
-$86.32K
ADOBE INC
171
0
-171
0.00%
-$86.29K
BREAD FINANCIAL HOLDINGS
2,182
0
-2,182
0.00%
-$81.26K
AUTOLIV INC
674
0
-674
0.00%
-$81.17K
HOLOGIC INC
931
0
-931
0.00%
-$72.58K
DARDEN RESTAURANTS INC
433
0
-433
0.00%
-$72.38K
T ROWE PRICE GRP
592
0
-592
0.00%
-$72.18K
BRUNSWICK CORP
724
0
-724
0.00%
-$69.88K
COLUMBIA SPORTSWEAR CO
825
0
-825
0.00%
-$66.97K
HARLEY-DAVIDSON INC
1,489
0
-1,489
0.00%
-$65.13K
FIRST BANCORP PUERTO RICO
3,670
0
-3,670
0.00%
-$64.37K
MR COOPER GROUP INC
816
0
-816
0.00%
-$63.61K
FORTUNE BRANDS INNOVATIONS INC
750
0
-750
0.00%
-$63.50K
EMPLOYERS HOLDINGS INC
1,332
0
-1,332
0.00%
-$60.46K
KEYSIGHT TECHNOLOGIES INC
371
0
-371
0.00%
-$58.02K
INSIGHT ENTERPRISES INC
309
0
-309
0.00%
-$57.33K
SKYWORKS SOLUTIONS INC
524
0
-524
0.00%
-$56.76K
WR BERKLEY CORP
636
0
-636
0.00%
-$56.25K
ARGAN INC
1,109
0
-1,109
0.00%
-$56.05K
LOCKHEED MARTIN CORP
122
0
-122
0.00%
-$55.49K
TRI POINTE HOMES INC
1,431
0
-1,431
0.00%
-$55.32K
CITIZENS FINANCIAL GROUP INC
1,494
0
-1,494
0.00%
-$54.22K
WENDY'S CO/THE
2,814
0
-2,814
0.00%
-$53.02K
APTIV PLC
641
0
-641
0.00%
-$51.06K
LABORATORY CP
232
0
-232
0.00%
-$50.68K
DYNAVAX TECHNOLOGIES CORP
4,029
0
-4,029
0.00%
-$50.00K
RPC INC
6,344
0
-6,344
0.00%
-$49.10K
SUPERNUS PHARMACEUTICALS INC
1,426
0
-1,426
0.00%
-$48.64K
NETSCOUT SYSTEMS INC
2,179
0
-2,179
0.00%
-$47.59K
AGILENT TECHNOLOGIES INC
323
0
-323
0.00%
-$47.00K
OXFORD INDUSTRIES
410
0
-410
0.00%
-$46.08K
MATCH GROUP INC
1,259
0
-1,259
0.00%
-$45.68K
VAIL RESORTS INC
199
0
-199
0.00%
-$44.34K
VERISIGN INC
233
0
-233
0.00%
-$44.16K
THE BOOKING HOLDINGS INC
12
0
-12
0.00%
-$43.53K
FEDERATED HERMES INC
1,159
0
-1,159
0.00%
-$41.86K
PROGRESS SOFTWARE CORP
703
0
-703
0.00%
-$37.48K
SIMPLY GOOD FOODS CO
1,098
0
-1,098
0.00%
-$37.36K
BOX INC- CLASS A
1,258
0
-1,258
0.00%
-$35.63K
RALPH LAUREN CORP
185
0
-185
0.00%
-$34.74K
BROADCOM INC
26
0
-26
0.00%
-$34.46K
ELEVANCE HEALTH INC
66
0
-66
0.00%
-$34.22K
LINCOLN ELECTRIC HLDGS INC
133
0
-133
0.00%
-$33.97K
CHIPOTLE MEXICAN GRILL INC
11
0
-11
0.00%
-$31.97K
EZCORP INC CL A NON VTG
2,766
0
-2,766
0.00%
-$31.34K
PJT PARTNERS INC
332
0
-332
0.00%
-$31.29K
EURONET WORLDWIDE INC
284
0
-284
0.00%
-$31.22K
FRONTDOOR INC
903
0
-903
0.00%
-$29.42K
CAVCO INDUSTRIES INC
73
0
-73
0.00%
-$29.13K
DIGI INTL INC
906
0
-906
0.00%
-$28.93K
CRANE NXT CO
467
0
-467
0.00%
-$28.91K
TERADYNE INC
254
0
-254
0.00%
-$28.66K
DINE BRANDS GLOBAL INC
609
0
-609
0.00%
-$28.31K
A10 NETWORKS INC
2,064
0
-2,064
0.00%
-$28.26K
SOLAREDGE TECHNOLOGIES INC
395
0
-395
0.00%
-$28.04K
BELDEN INC
301
0
-301
0.00%
-$27.88K
HANMI FINL CORP
1,736
0
-1,736
0.00%
-$27.64K
GRACO INC
295
0
-295
0.00%
-$27.57K
ADVANCED DRAINAGE SYSTEMS INC
160
0
-160
0.00%
-$27.56K
DECKERS OUTDOOR CORP
29
0
-29
0.00%
-$27.30K
TELEDYNE TECHNOLOGIES INC
63
0
-63
0.00%
-$27.05K
INTUITIVE SURGICAL INC
67
0
-67
0.00%
-$26.74K
ADV ENERGY INDS
261
0
-261
0.00%
-$26.62K
ALBANY INTL CORP
283
0
-283
0.00%
-$26.46K
CEVA INC
1,165
0
-1,165
0.00%
-$26.46K
IDEXX LABS INC
48
0
-48
0.00%
-$25.92K
LANTHEUS HOLDING
410
0
-410
0.00%
-$25.52K
XEROX HOLDINGS CORP
1,415
0
-1,415
0.00%
-$25.33K
VIATRIS INC
2,120
0
-2,120
0.00%
-$25.31K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
MICROSOFT CORP
390
520
130
1.40%
$68.33K
JOHNSON&JOHNSON
808
960
152
0.85%
$12.50K
AT&T INC
7,037
7,070
33
0.82%
$11.26K
NVIDIA CORP
109
1,090
981
0.81%
$36.17K
BRISTOL-MYERS SQUIBB CO
2,654
3,072
418
0.77%
-$16.35K
DROPBOX INC CL A
3,697
5,633
1,936
0.76%
$36.74K
YELP INC
1,045
3,404
2,359
0.76%
$84.60K
AMDOCS LTD
1,415
1,583
168
0.75%
-$2.94K
ONE GAS INC
1,207
1,953
746
0.75%
$46.81K
T-MOBILE US INC
665
704
39
0.75%
$15.49K
JANUS HENDERSON GROUP PLC
2,727
3,676
949
0.75%
$34.23K
NEUROCRINE BIOSCIENCES INC
282
899
617
0.75%
$84.87K
ENACT HOLDINGS INC
3,739
4,001
262
0.74%
$6.09K
LOEWS CORP
1,533
1,632
99
0.74%
$1.96K
CVR ENERGY INC
2,605
4,500
1,895
0.73%
$27.57K
PACCAR INC
757
1,146
389
0.71%
$24.18K
CMS ENERGY CORP
1,917
1,973
56
0.71%
$1.78K
ZOOM VIDEO COMMUNICATIONS INC CL A
611
1,961
1,350
0.70%
$76.13K
VISHAY INTERTECHNOLOGY INC
1,418
5,146
3,728
0.69%
$82.60K
PBF ENERGY INC CL A
1,331
2,489
1,158
0.69%
$37.92K
MSC INDUSTRIAL DIRECT CO CL A
1,294
1,439
145
0.69%
-$11.44K
IDT CORP CL B NEW
2,917
3,084
167
0.67%
$486
TD SYNNEX CORP
555
946
391
0.66%
$46.40K
INNOVIVA INC
3,524
6,470
2,946
0.64%
$52.40K
AMAZON.COM INC
475
495
20
0.58%
$9.98K
JAZZ PHARMA PLC
432
866
434
0.56%
$40.41K
Teekay Tankers Ltd., Class A
1,127
1,288
161
0.54%
$22.80K
SNAP-ON INCORPORATED
189
331
142
0.52%
$30.53K
PREFERRED BANK LOS ANGELES
1,002
1,103
101
0.50%
$6.34K
POLARIS INC
510
1,034
524
0.49%
$29.91K
MOLINA HEALTHCARE INC
131
251
120
0.45%
$20.80K
ROYALTY PHARMA PLC
2,742
2,777
35
0.44%
-$10.05K
KB HOME
684
1,030
346
0.44%
$23.80K
COLLEGIUM PHARMACEUTICAL INC
972
2,232
1,260
0.43%
$34.14K
META PLATFORMS INC CL A
103
139
36
0.42%
$20.07K
SANDRIDGE ENERGY INC
4,520
5,313
793
0.41%
$2.84K
THE BUCKLE INC
1,152
1,845
693
0.41%
$21.76K
SPOK HOLDINGS INC
2,044
4,586
2,542
0.41%
$35.32K
EVEREST REINSURANCE GROUP LTD
158
168
10
0.39%
$1.21K
METTLER-TOLEDO INTL INC
29
44
15
0.37%
$22.89K
ATKORE INC
347
372
25
0.30%
-$15.86K
PULTEGROUP INC
426
455
29
0.30%
-$1.29K
VISTEON CORP
262
464
202
0.30%
$18.69K
ANTERIX INC
691
1,219
528
0.29%
$25.04K
WESTAMERICA BANCORPORATION
818
852
34
0.25%
$1.36K
MASTERCRAFT BOAT HOLDINGS INC
1,792
2,164
372
0.25%
-$1.65K
CENTENE CORP
438
484
46
0.19%
-$2.29K
TERADATA CORP
719
859
140
0.18%
$1.88K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
APPLE INC
950
945
-5
1.20%
$36.13K
UNITED THERAPEUTICS CORP DEL
560
436
-124
0.84%
$10.24K
CISCO SYSTEMS INC
2,940
2,891
-49
0.83%
-$9.38K
MERCK & CO
1,227
1,077
-150
0.81%
-$28.57K
VERIZON COMMUNICATIONS INC
3,495
3,168
-327
0.79%
-$16.00K
MGIC INVT CORP
6,641
5,721
-920
0.74%
-$25.21K
APOGEE ENTERPRISES INC
2,221
1,962
-259
0.74%
-$8.20K
INTERDIGITAL INC
1,243
1,050
-193
0.74%
-$9.94K
OGE ENERGY CORP
3,874
3,377
-497
0.73%
-$12.32K
ESSENT GROUP LTD
2,440
2,134
-306
0.72%
-$25.29K
BLACK HILLS CORP
2,463
2,201
-262
0.72%
-$14.79K
NATL FUEL GAS CO
2,595
2,157
-438
0.71%
-$22.52K
ALPHABET INC CL C
1,531
637
-894
0.71%
-$116.27K
LENNAR CORP CL A
827
767
-60
0.69%
-$27.28K
INTERNATIONAL SEAWAYS INC
2,083
1,935
-148
0.69%
$3.60K
MONARCH CASINO and RESORT INC
1,648
1,642
-6
0.68%
-$11.71K
GMS INC
1,425
1,349
-76
0.66%
-$29.97K
CATERPILLAR INC
421
309
-112
0.62%
-$51.34K
MUELLER INDUSTRIES INC
2,069
1,769
-300
0.61%
-$10.85K
Teekay Shipping (Canada) Ltd.
11,616
11,051
-565
0.60%
$14.56K
CHENIERE ENERGY INC
856
557
-299
0.59%
-$40.68K
EBAY INC
2,019
1,686
-333
0.55%
-$15.99K
ALLISON TRANSMISSION HLDGS INC
1,210
1,173
-37
0.54%
-$9.17K
SCORPIO TANKERS INC
1,246
1,062
-184
0.52%
-$2.82K
VALERO ENERGY CORP
614
537
-77
0.51%
-$20.62K
UFP INDUSTRIES INC
1,140
728
-412
0.49%
-$58.70K
SYNCHRONY FINANCIAL
2,758
1,707
-1,051
0.49%
-$38.37K
BOISE CASCADE CO
681
654
-27
0.47%
-$26.48K
GENTEX CORP
2,870
2,286
-584
0.47%
-$26.60K
MARATHON PETROLEUM CORP
771
411
-360
0.43%
-$84.06K
INTL BUS MACH CORP
566
407
-159
0.43%
-$37.69K
TRAVELERS COS IN
614
343
-271
0.42%
-$71.56K
OWENS CORNING INC
863
398
-465
0.42%
-$74.81K
GOGO INC
10,288
7,157
-3,131
0.42%
-$21.48K
Banco Latinoamericano de Comercio Exterior SA, Class E
3,067
2,172
-895
0.39%
-$26.40K
ONEMAIN HOLDINGS INC
1,447
1,270
-177
0.37%
-$12.34K
NMI HOLDINGS INC A
4,417
1,708
-2,709
0.35%
-$84.71K
OOMA INC
8,877
5,618
-3,259
0.34%
-$19.93K
OLIN CORP
1,325
1,178
-147
0.34%
-$22.37K
AMGEN INC
237
167
-70
0.32%
-$15.20K
INTL BANCSHARES
1,475
911
-564
0.31%
-$30.69K
IMMERSION CORP
8,009
5,538
-2,471
0.31%
-$7.79K
INNOVATIVE INDUS
988
460
-528
0.30%
-$52.06K
M/I HOMES INC
488
385
-103
0.28%
-$19.49K
MASCO CORPORATION
1,703
671
-1,032
0.27%
-$89.60K
Ardmore Shipping Services (Ireland) Limited
4,479
1,841
-2,638
0.25%
-$32.07K
AFFIL MANAGERS
319
238
-81
0.22%
-$16.24K
BIOGEN INC
300
157
-143
0.22%
-$28.29K
STIT-TR OBL-INS
250,980
35,556
-215,425
0.21%
-$215.42K
WABASH NATIONAL CORP
2,562
1,574
-988
0.21%
-$42.33K
PERDOCEO EDUCATION CORP
3,598
1,599
-1,999
0.21%
-$28.93K
EXELIXIS INC
5,262
1,471
-3,791
0.20%
-$91.81K
ETHAN ALLEN INTERIORS INC
2,143
1,155
-988
0.19%
-$41.87K
HEIDRICK & STRUG
1,184
969
-215
0.18%
-$9.25K
GOLDEN ENTERTAINMENT INC
1,940
941
-999
0.18%
-$42.18K
ORGANON & CO
2,116
1,395
-721
0.17%
-$10.90K
BUILD A BEAR WORKSHOP INC
1,532
1,139
-393
0.17%
-$16.98K
PLAYTIKA HOLDING CORP
4,550
3,539
-1,011
0.17%
-$4.23K
AGCO CORP
739
283
-456
0.17%
-$63.21K
ADEIA INC
3,243
2,375
-868
0.16%
-$8.85K
LILLY ELI and CO
34
29
-5
0.16%
-$195
APPLIED MATERIALS INC
478
111
-367
0.16%
-$72.38K
PAR PACIFIC HOLDINGS INC
1,413
1,017
-396
0.16%
-$26.69K
MEDTRONIC PLC
696
322
-374
0.15%
-$35.31K
VERTEX PHARMACEUTICALS INC
125
54
-71
0.15%
-$26.94K
ALARM.COM HOLDINGS INC
626
391
-235
0.15%
-$20.52K
PHOTRONICS INC
1,424
997
-427
0.15%
-$15.73K
First American Government Obligations Fund - Class X