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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 79,240 | 79,240 | 0.17% | $19.86M |
| CIENA CORP | 0 | 29,176 | 29,176 | 0.10% | $11.33M |
| LUMENTUM HOLDINGS INC | 0 | 14,789 | 14,789 | 0.09% | $10.39M |
| COHERENT CORP | 0 | 38,834 | 38,834 | 0.08% | $9.25M |
| State Street Navigator Securities Lending Portfolio II | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| AMCOR PLC | 0 | 95,706 | 95,706 | 0.03% | $3.80M |
| ECHOSTAR CORP CL A | 0 | 27,883 | 27,883 | 0.03% | $3.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 482,439 | 0 | -482,439 | 0.00% | -$4.02M |
| DAYFORCE INC | 33,447 | 0 | -33,447 | 0.00% | -$2.31M |
| MOLINA HEALTHCARE INC | 10,742 | 0 | -10,742 | 0.00% | -$1.86M |
| PAYCOM SOFTWARE INC | 10,213 | 0 | -10,213 | 0.00% | -$1.63M |
| MATCH GROUP INC | 49,338 | 0 | -49,338 | 0.00% | -$1.59M |
| LAMB WESTON HOLDINGS INC | 29,124 | 0 | -29,124 | 0.00% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 937,098 | 972,556 | 35,458 | 0.37% | $8.34M |
| WELLTOWER INC | 143,440 | 144,528 | 1,088 | 0.25% | $1.95M |
| PALO ALTO NETWORKS INC | 142,950 | 167,380 | 24,430 | 0.23% | $502.97K |
| SANDISK CORPORATION | 29,098 | 30,573 | 1,475 | 0.17% | $12.52M |
| BLACKSTONE INC | 154,334 | 155,079 | 745 | 0.15% | -$5.96M |
| PNC FINANCIAL SERVICES GRP INC | 81,960 | 83,661 | 1,701 | 0.15% | $301.51K |
| SYNOPSYS INC | 38,821 | 39,628 | 807 | 0.14% | -$2.52M |
| AMERICAN ELECTRIC POWER CO INC | 111,869 | 112,031 | 162 | 0.13% | $1.79M |
| MONOLITHIC POWER SYS INC | 10,012 | 10,089 | 77 | 0.10% | $1.96M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,988,103 | 10,601,183 | 4,613,080 | 0.09% | $4.61M |
| ENTERGY CORP | 93,337 | 93,695 | 358 | 0.09% | $1.90M |
| EXELON CORP | 211,147 | 211,876 | 729 | 0.09% | $1.18M |
| FIFTH THIRD BANCORP | 138,149 | 186,431 | 48,282 | 0.07% | $2.19M |
| VENTAS INC REIT | 98,172 | 98,381 | 209 | 0.07% | $449.05K |
| HUNTINGTON BANCSHARES INC | 328,579 | 420,439 | 91,860 | 0.06% | $879.02K |
| NRG ENERGY INC | 40,052 | 43,990 | 3,938 | 0.06% | $50.82K |
| ATMOS ENERGY CORP | 33,549 | 34,268 | 719 | 0.05% | $706.17K |
| AMEREN CORP | 56,532 | 57,252 | 720 | 0.05% | $647.85K |
| DOW INC | 148,548 | 148,626 | 78 | 0.05% | $2.72M |
| CARNIVAL CORP | 226,931 | 238,233 | 11,302 | 0.05% | -$765.00K |
| WATERS CORP | 12,443 | 20,315 | 7,872 | 0.05% | $1.32M |
| MONEYMKT | 700,000 | 5,000,000 | 4,300,000 | 0.04% | $4.30M |
| INCYTE CORP | 34,466 | 34,627 | 161 | 0.03% | -$145.11K |
| SKYWORKS SOLUTIONS INC | 31,074 | 31,148 | 74 | 0.01% | -$302.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,078,610 | 5,033,356 | -45,254 | 7.57% | -$69.34M |
| APPLE INC | 3,088,203 | 3,040,964 | -47,239 | 6.65% | -$67.79M |
| MICROSOFT CORP | 1,553,339 | 1,538,100 | -15,239 | 4.91% | -$181.87M |
| AMAZON.COM INC | 2,033,136 | 2,023,446 | -9,690 | 3.63% | -$47.87M |
| ALPHABET INC CL A | 1,215,940 | 1,205,934 | -10,006 | 2.99% | -$33.81M |
| BROADCOM INC | 985,012 | 980,083 | -4,929 | 2.62% | -$37.57M |
| ALPHABET INC CL C | 971,837 | 968,699 | -3,138 | 2.40% | -$27.08M |
| META PLATFORMS INC CL A | 455,171 | 453,039 | -2,132 | 2.23% | -$41.26M |
| TESLA INC | 587,268 | 582,552 | -4,716 | 1.87% | -$47.54M |
| BERKSHIRE HATH-B | 383,244 | 379,829 | -3,415 | 1.57% | -$10.62M |
| JPMORGAN CHASE and CO | 568,943 | 558,475 | -10,468 | 1.42% | -$19.04M |
| LILLY ELI and CO | 165,969 | 164,137 | -1,832 | 1.30% | -$27.40M |
| EXXON MOBIL CORP | 881,372 | 865,613 | -15,759 | 1.27% | $40.80M |
| JOHNSON&JOHNSON | 503,534 | 499,172 | -4,362 | 1.05% | $17.81M |
| WALMART INC | 916,463 | 909,851 | -6,612 | 0.97% | $10.97M |
| VISA INC-CLASS A | 352,708 | 348,212 | -4,496 | 0.91% | -$18.45M |
| COSTCO WHOLESALE CORP | 92,623 | 91,940 | -683 | 0.79% | $11.74M |
| MASTERCARD INC CL A | 171,368 | 168,690 | -2,678 | 0.73% | -$13.54M |
| NETFLIX INC | 885,585 | 874,553 | -11,032 | 0.73% | $1.06M |
| CHEVRON CORP | 395,570 | 388,276 | -7,294 | 0.69% | $20.05M |
| ABBVIE INC | 369,377 | 366,086 | -3,291 | 0.69% | -$4.78M |
| MICRON TECHNOLOGY INC | 234,591 | 233,131 | -1,460 | 0.68% | $11.81M |
| PROCTER & GAMBLE | 488,369 | 481,380 | -6,989 | 0.60% | -$457.63K |
| PALANTIR TECHNOLOGIES INC | 477,417 | 473,163 | -4,254 | 0.60% | -$15.65M |
| ADV MICRO DEVICE | 340,255 | 337,714 | -2,541 | 0.59% | -$4.17M |
| CATERPILLAR INC | 97,806 | 96,377 | -1,429 | 0.59% | $12.25M |
| HOME DEPOT INC | 208,032 | 206,204 | -1,828 | 0.58% | -$3.77M |
| BANK OF AMERICA CORPORATION | 1,404,099 | 1,374,432 | -29,667 | 0.58% | -$10.22M |
| CISCO SYSTEMS INC | 823,597 | 818,406 | -5,191 | 0.55% | $58.44K |
| MERCK & CO | 518,734 | 514,111 | -4,623 | 0.53% | $7.24M |
| GENERAL ELECTRIC CO | 220,452 | 217,245 | -3,207 | 0.53% | -$6.26M |
| COCA-COLA CO/THE | 809,118 | 801,909 | -7,209 | 0.53% | $4.42M |
| APPLIED MATERIALS INC | 166,495 | 164,407 | -2,088 | 0.48% | $13.41M |
| LAM RESEARCH CORP | 262,506 | 258,663 | -3,843 | 0.48% | $10.33M |
| RTX CORP | 280,216 | 278,034 | -2,182 | 0.46% | $2.24M |
| PHILIP MORRIS INTL INC | 325,332 | 322,441 | -2,891 | 0.46% | $1.13M |
| GOLDMAN SACHS GROUP INC | 62,684 | 62,126 | -558 | 0.45% | -$2.54M |
| ORACLE CORP | 351,525 | 351,240 | -285 | 0.45% | -$16.84M |
| WELLS FARGO & CO | 656,057 | 640,583 | -15,474 | 0.44% | -$10.15M |
| UNITEDHEALTH GRP | 189,317 | 187,630 | -1,687 | 0.44% | -$11.72M |
| GE VERNOVA LLC | 56,705 | 55,829 | -876 | 0.42% | $11.67M |
| LINDE PLC | 97,591 | 96,721 | -870 | 0.41% | $6.34M |
| INTL BUS MACH CORP | 195,356 | 193,615 | -1,741 | 0.40% | -$10.94M |
| MCDONALDS CORP | 148,838 | 147,511 | -1,327 | 0.40% | $355.59K |
| PEPSICO INC | 285,769 | 283,080 | -2,689 | 0.38% | $2.95M |
| VERIZON COMMUNICATIONS INC | 881,217 | 873,484 | -7,733 | 0.38% | $7.96M |
| AT&T INC | 1,481,669 | 1,450,058 | -31,611 | 0.36% | $5.23M |
| CITIGROUP INC | 373,957 | 361,967 | -11,990 | 0.35% | -$2.59M |
| MORGAN STANLEY | 252,441 | 249,199 | -3,242 | 0.35% | -$3.81M |
| NEXTERA ENERGY INC | 435,258 | 431,379 | -3,879 | 0.35% | $5.12M |
| KLA CORP | 27,460 | 27,151 | -309 | 0.34% | $6.61M |
| AMGEN INC | 112,541 | 111,538 | -1,003 | 0.34% | $2.41M |
| THERMO FISHER SCIENTIFIC INC | 78,522 | 77,822 | -700 | 0.33% | -$7.25M |
| ABBOTT LABS | 363,418 | 360,180 | -3,238 | 0.32% | -$8.55M |
| TJX COS INC | 232,600 | 230,016 | -2,584 | 0.32% | $1.00M |
| TEXAS INSTRUMENTS INC | 189,899 | 187,985 | -1,914 | 0.31% | $3.55M |
| SALESFORCE INC | 198,964 | 194,085 | -4,879 | 0.31% | -$16.48M |
| GILEAD SCIENCES INC | 259,298 | 256,987 | -2,311 | 0.31% | $3.99M |
| WALT DISNEY CO/T | 373,119 | 366,942 | -6,177 | 0.30% | -$7.08M |
| INTUITIVE SURGICAL INC | 74,088 | 73,560 | -528 | 0.29% | -$8.05M |
| AMERICAN EXPRESS CO | 112,295 | 110,932 | -1,363 | 0.29% | -$7.99M |
| CONOCOPHILLIPS | 258,261 | 253,774 | -4,487 | 0.29% | $9.32M |
| PFIZER INC | 1,188,292 | 1,177,704 | -10,588 | 0.29% | $3.48M |
| SCHWAB CHARLES CORP | 349,091 | 345,980 | -3,111 | 0.28% | -$2.36M |
| BOEING CO/THE | 163,655 | 162,672 | -983 | 0.28% | -$3.16M |
| ANALOG DEVICES INC | 102,817 | 101,212 | -1,605 | 0.28% | $4.32M |
| AMPHENOL CORPORATION CL A | 255,823 | 254,125 | -1,698 | 0.28% | -$2.46M |
| UBER TECHNOLOGIES INC | 434,259 | 426,306 | -7,953 | 0.26% | -$4.82M |
| UNION PACIFIC CORP | 123,968 | 122,911 | -1,057 | 0.26% | $1.14M |
| HONEYWELL INTL INC | 132,689 | 131,507 | -1,182 | 0.26% | $3.84M |
| DEERE & CO | 52,543 | 52,218 | -325 | 0.25% | $4.95M |
| EATON CORP PLC | 81,174 | 80,451 | -723 | 0.25% | $2.92M |
| BLACKROCK INC | 30,156 | 29,887 | -269 | 0.25% | -$3.53M |
| QUALCOMM INC | 223,835 | 221,012 | -2,823 | 0.25% | -$9.83M |
| THE BOOKING HOLDINGS INC | 6,737 | 6,677 | -60 | 0.24% | -$7.97M |
| LOWES COS INC | 117,210 | 116,192 | -1,018 | 0.24% | -$812.52K |
| S&P GLOBAL INC | 64,789 | 63,383 | -1,406 | 0.23% | -$6.90M |
| ARISTA NETWORKS INC | 215,812 | 213,889 | -1,923 | 0.23% | -$2.02M |
| BRISTOL-MYERS SQUIBB CO | 425,465 | 421,823 | -3,642 | 0.22% | $2.63M |
| PROLOGIS INC REIT | 194,130 | 192,543 | -1,587 | 0.22% | $667.70K |
| LOCKHEED MARTIN CORP | 42,558 | 41,939 | -619 | 0.22% | $4.76M |
| ACCENTURE PLC CL A | 129,607 | 127,451 | -2,156 | 0.22% | -$9.50M |
| INTUIT INC | 58,269 | 57,640 | -629 | 0.21% | -$13.68M |
| DANAHER CORP | 131,386 | 130,317 | -1,069 | 0.21% | -$5.37M |
| CHUBB LTD | 76,493 | 75,340 | -1,153 | 0.21% | $680.57K |
| NEWMONT CORP | 228,070 | 226,038 | -2,032 | 0.21% | $1.70M |
| PROGRESSIVE CORP OHIO | 122,555 | 121,401 | -1,154 | 0.21% | -$3.84M |
| CAPITAL ONE FINANCIAL CORP | 132,866 | 129,480 | -3,386 | 0.20% | -$8.58M |
| VERTEX PHARMACEUTICALS INC | 53,026 | 52,612 | -414 | 0.20% | -$546.50K |
| STRYKER CORP | 71,933 | 71,341 | -592 | 0.20% | -$1.84M |
| PARKER HANNIFIN CORP | 26,373 | 26,144 | -229 | 0.20% | $224.34K |
| MEDTRONIC PLC | 268,062 | 265,549 | -2,513 | 0.20% | -$2.74M |
| ALTRIA GROUP INC | 350,836 | 347,710 | -3,126 | 0.20% | $2.72M |
| SERVICENOW INC | 218,815 | 216,662 | -2,153 | 0.20% | -$10.87M |
| APPLOVIN CORP | 56,572 | 56,133 | -439 | 0.19% | -$15.78M |
| CME GROUP INC CL A | 75,363 | 74,692 | -671 | 0.19% | $1.48M |
| SOUTHERN CO | 230,127 | 228,076 | -2,051 | 0.19% | $1.95M |
| CORNING INC | 163,058 | 161,716 | -1,342 | 0.19% | $7.71M |
| MCKESSON CORP | 25,796 | 25,371 | -425 | 0.19% | $794.85K |
| COMCAST CORP CL A | 759,587 | 743,280 | -16,307 | 0.18% | -$1.36M |
| STARBUCKS CORP | 237,608 | 235,988 | -1,620 | 0.18% | $1.13M |
| DUKE ENERGY CORP NEW | 162,528 | 161,080 | -1,448 | 0.18% | $2.04M |
| ADOBE INC | 87,486 | 85,029 | -2,457 | 0.18% | -$9.95M |
| T-MOBILE US INC | 100,518 | 98,140 | -2,378 | 0.18% | $203.17K |
| CROWDSTRIKE HOLDINGS INC | 52,449 | 52,218 | -231 | 0.18% | -$4.20M |
| EQUINIX INC | 20,521 | 20,352 | -169 | 0.17% | $4.23M |
| BOSTON SCIENTIFIC CORP | 309,825 | 307,184 | -2,641 | 0.17% | -$10.27M |
| HOWMET AEROSPACE INC | 84,029 | 83,048 | -981 | 0.17% | $1.91M |
| TRANE TECHNOLOGIES PLC | 46,343 | 45,845 | -498 | 0.16% | $1.07M |
| WESTERN DIGITAL CORP | 71,456 | 70,226 | -1,230 | 0.16% | $6.69M |
| CVS HEALTH CORP | 265,307 | 263,518 | -1,789 | 0.16% | -$2.13M |
| NORTHROP GRUMMAN CORP | 28,038 | 27,633 | -405 | 0.16% | $2.86M |
| INTERCONTINENTAL EXCHANGE INC | 119,165 | 117,631 | -1,534 | 0.16% | -$798.96K |
| WILLIAMS COS INC | 255,230 | 252,956 | -2,274 | 0.16% | $3.07M |
| GENERAL DYNAMICS CORPORATION | 52,987 | 52,567 | -420 | 0.16% | $203.44K |
| CONSTELLATION ENERGY CORP | 65,267 | 64,548 | -719 | 0.16% | -$5.03M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 45,534 | 45,170 | -364 | 0.15% | $5.16M |
| WASTE MANAGEMENT INC | 77,462 | 76,861 | -601 | 0.15% | $642.71K |
| FREEPORT MCMORAN INC | 300,104 | 297,693 | -2,411 | 0.15% | $2.26M |
| MARSH & MCLENNAN | 102,389 | 100,279 | -2,110 | 0.15% | -$1.60M |
| QUANTA SVCS INC | 31,165 | 30,887 | -278 | 0.15% | $3.80M |
| AUTOMATIC DATA PROCESSING INC | 84,528 | 83,401 | -1,127 | 0.15% | -$4.80M |
| BANK OF NEW YORK MELLON CORP | 145,743 | 142,557 | -3,186 | 0.15% | -$7.77K |
| US BANCORP DEL | 324,871 | 321,976 | -2,895 | 0.14% | -$589.14K |
| AMERICAN TOWER CORP | 97,841 | 96,969 | -872 | 0.14% | -$443.03K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 127,291 | 126,780 | -511 | 0.14% | $1.36M |
| EOG RESOURCES INC | 113,401 | 112,391 | -1,010 | 0.14% | $4.34M |
| REGENERON PHARMACEUTICALS INC | 21,063 | 20,880 | -183 | 0.14% | -$125.17K |
| O'REILLY AUTOMOTIVE INC | 176,415 | 174,388 | -2,027 | 0.14% | $6.94K |
| FEDEX CORP | 45,369 | 44,806 | -563 | 0.14% | $2.85M |
| SLB LTD | 312,225 | 309,734 | -2,491 | 0.14% | $3.93M |
| 3M CO | 111,024 | 109,098 | -1,926 | 0.14% | -$1.93M |
| CSX CORP | 389,180 | 385,178 | -4,002 | 0.14% | $1.70M |
| CADENCE DESIGN SYSTEMS INC | 56,889 | 56,382 | -507 | 0.14% | -$2.12M |
| VALERO ENERGY CORP | 63,746 | 63,178 | -568 | 0.13% | $5.23M |
| CUMMINS INC | 28,849 | 28,619 | -230 | 0.13% | $671.62K |
| HCA HEALTHCARE INC | 33,384 | 32,424 | -960 | 0.13% | -$241.32K |
| SHERWIN WILLIAMS CO | 48,182 | 47,753 | -429 | 0.13% | -$305.19K |
| MONDELEZ INTL INC | 269,680 | 265,514 | -4,166 | 0.13% | $787.35K |
| EMERSON ELECTRIC CO | 117,414 | 116,409 | -1,005 | 0.13% | -$331.28K |
| PHILLIPS 66 | 84,209 | 83,459 | -750 | 0.13% | $4.34M |
| UNITED PARCEL SERVICE INC CL B | 154,446 | 153,070 | -1,376 | 0.13% | -$260.47K |
| MOTOROLA SOLUTIONS INC | 34,809 | 34,404 | -405 | 0.13% | $1.59M |
| MARATHON PETROLEUM CORP | 62,825 | 61,105 | -1,720 | 0.13% | $4.70M |
| MARRIOTT INTL-A | 46,550 | 45,557 | -993 | 0.13% | $458.66K |
| CRH PLC | 140,084 | 138,836 | -1,248 | 0.13% | -$2.89M |
| THE CIGNA GROUP | 55,828 | 54,572 | -1,256 | 0.13% | -$808.46K |
| ROSS STORES INC | 67,971 | 66,996 | -975 | 0.13% | $2.27M |
| HILTON WORLDWIDE HOLDINGS INC | 48,578 | 47,494 | -1,084 | 0.12% | $487.95K |
| AON PLC | 44,921 | 44,430 | -491 | 0.12% | -$1.51M |
| ROYAL CARIBBEAN CRUISES LTD | 53,006 | 52,113 | -893 | 0.12% | -$443.98K |
| COLGATE-PALMOLIVE CO | 168,465 | 166,964 | -1,501 | 0.12% | $918.24K |
| ILLINOIS TOOL WORKS INC | 55,173 | 54,323 | -850 | 0.12% | $550.62K |
| WARNER BROS DISCOVERY INC | 517,888 | 513,361 | -4,527 | 0.12% | -$828.64K |
| ECOLAB INC | 53,276 | 52,801 | -475 | 0.12% | $60.11K |
| GENERAL MOTORS CO | 194,965 | 187,243 | -7,722 | 0.12% | -$1.90M |
| MOODYS CORP | 32,065 | 31,779 | -286 | 0.12% | -$2.52M |
| KINDER MORGAN INC | 409,171 | 405,525 | -3,646 | 0.12% | $2.35M |
| TRANSDIGM GROUP INC | 11,770 | 11,698 | -72 | 0.12% | -$2.09M |
| AIR PRODUCTS and CHEMICALS INC | 46,513 | 46,120 | -393 | 0.12% | $1.91M |
| ELEVANCE HEALTH INC | 46,447 | 45,716 | -731 | 0.12% | -$2.90M |
| L3HARRIS TECHNOLOGIES INC | 39,093 | 38,688 | -405 | 0.12% | $1.88M |
| NORFOLK SOUTHERN CORP | 46,896 | 46,517 | -379 | 0.12% | -$189.43K |
| KKR & CO INC | 143,443 | 142,181 | -1,262 | 0.11% | -$5.13M |
| SEMPRA ENERGY | 136,408 | 135,193 | -1,215 | 0.11% | $1.09M |
| TRAVELERS COS IN | 46,619 | 44,790 | -1,829 | 0.11% | -$457.96K |
| NIKE INC CL B | 248,562 | 246,799 | -1,763 | 0.11% | -$2.80M |
| TE CONNECTIVITY PLC | 61,484 | 60,780 | -704 | 0.11% | -$1.28M |
| CENCORA INC | 40,520 | 40,294 | -226 | 0.11% | -$1.03M |
| PACCAR INC | 111,161 | 108,828 | -2,333 | 0.11% | $396.39K |
| SIMON PROPERTY | 68,229 | 67,363 | -866 | 0.11% | -$64.65K |
| BAKER HUGHES CO | 206,232 | 204,698 | -1,534 | 0.11% | $3.11M |
| DIGITAL REALTY TRUST INC | 67,483 | 66,893 | -590 | 0.10% | $1.61M |
| TRUIST FINL CORP | 267,358 | 261,501 | -5,857 | 0.10% | -$1.14M |
| CINTAS CORP | 71,390 | 70,406 | -984 | 0.10% | -$1.52M |
| ONEOK INC | 131,507 | 130,335 | -1,172 | 0.10% | $2.12M |
| CORTEVA INC | 141,225 | 139,303 | -1,922 | 0.10% | $2.19M |
| REALTY INCOME CORP REIT | 192,257 | 190,544 | -1,713 | 0.10% | $819.95K |
| DOORDASH INC-A | 78,129 | 77,433 | -696 | 0.10% | -$6.07M |
| AUTOZONE INC | 3,476 | 3,432 | -44 | 0.10% | -$196.31K |
| ARTHUR J GALLAGHAR AND CO | 53,671 | 53,228 | -443 | 0.10% | -$2.36M |
| TARGET CORP | 94,968 | 93,792 | -1,176 | 0.10% | $2.08M |
| ROBINHOOD MARKETS INC | 164,346 | 163,705 | -641 | 0.10% | -$7.24M |
| ALLSTATE CORPORATION | 54,691 | 53,855 | -836 | 0.10% | -$217.64K |
| TARGA RESOURCES CORP | 44,863 | 44,463 | -400 | 0.10% | $2.87M |
| AIRBNB INC CLASS A | 88,885 | 87,736 | -1,149 | 0.10% | -$984.17K |
| FASTENAL CO | 239,935 | 237,827 | -2,108 | 0.10% | $1.41M |
| DOMINION ENERGY INC | 178,465 | 176,874 | -1,591 | 0.09% | $478.09K |
| APOLLO GLOBAL MANAGEMENT INC | 97,045 | 96,180 | -865 | 0.09% | -$3.33M |
| MONSTER BEVERAGE CORP | 149,061 | 147,733 | -1,328 | 0.09% | -$723.77K |
| FORTINET INC | 132,107 | 130,930 | -1,177 | 0.09% | $208.98K |
| AFLAC INC | 98,584 | 96,695 | -1,889 | 0.09% | -$262.45K |
| AUTODESK INC | 44,516 | 43,912 | -604 | 0.09% | -$2.66M |
| ZOETIS INC CL A | 92,103 | 87,437 | -4,666 | 0.09% | -$1.25M |
| CARDINAL HEALTH INC | 49,656 | 48,742 | -914 | 0.09% | $95.36K |
| NXP SEMICONDUCTORS NV | 52,599 | 52,130 | -469 | 0.09% | -$1.15M |
| AMETEK INC NEW | 48,112 | 47,683 | -429 | 0.09% | $343.45K |
| DELL TECHNOLOGIES INC CL C | 62,991 | 61,558 | -1,433 | 0.09% | $2.17M |
| COMFORT SYSTEMS USA INC | 7,355 | 7,290 | -65 | 0.09% | $3.19M |
| KEYSIGHT TECHNOLOGIES INC | 35,917 | 35,527 | -390 | 0.09% | $2.73M |
| VISTRA CORP | 66,473 | 66,061 | -412 | 0.09% | -$793.14K |
| WW GRAINGER INC | 9,143 | 9,061 | -82 | 0.09% | $658.09K |
| XCEL ENERGY INC | 123,630 | 122,528 | -1,102 | 0.08% | $602.31K |
| OCCIDENTAL PETROLEUM CORP | 150,311 | 148,972 | -1,339 | 0.08% | $3.50M |
| EDWARDS LIFESCIENCES CORP | 121,281 | 120,200 | -1,081 | 0.08% | -$713.59K |
| TERADYNE INC | 32,730 | 32,439 | -291 | 0.08% | $3.28M |
| ELECTRONIC ARTS INC | 47,379 | 46,653 | -726 | 0.08% | -$169.80K |
| UNITED RENTALS INC | 13,298 | 13,049 | -249 | 0.08% | -$1.26M |
| FORD MOTOR CO | 817,938 | 811,681 | -6,257 | 0.08% | -$1.36M |
| IDEXX LABS INC | 16,689 | 16,540 | -149 | 0.08% | -$2.00M |
| BECTON DICKINSON and CO | 59,904 | 58,980 | -924 | 0.08% | -$2.35M |
| CARVANA CO CL A | 29,557 | 29,294 | -263 | 0.08% | -$3.26M |
| CARRIER GLOBAL CORP | 165,458 | 162,744 | -2,714 | 0.08% | $421.31K |
| REPUBLIC SVCS | 42,054 | 41,679 | -375 | 0.08% | $216.03K |
| DELTA AIR LI | 135,563 | 134,550 | -1,013 | 0.08% | -$463.19K |
| YUM! BRANDS INC | 58,028 | 57,511 | -517 | 0.08% | $163.33K |
| PUBLIC STORAGE | 33,004 | 32,718 | -286 | 0.08% | $298.11K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 35,729 | 35,320 | -409 | 0.08% | $1.20M |
| KROGER CO | 127,417 | 120,598 | -6,819 | 0.08% | $765.46K |
| CHIPOTLE MEXICAN GRILL INC | 276,351 | 269,776 | -6,575 | 0.07% | -$1.59M |
| PAYPAL HOLDINGS | 195,548 | 190,701 | -4,847 | 0.07% | -$2.79M |
| EBAY INC | 94,466 | 93,625 | -841 | 0.07% | $293.76K |
| CONSOLIDATED EDISON INC | 75,434 | 74,762 | -672 | 0.07% | $969.46K |
| AMERIPRISE FINANCIAL INC | 19,417 | 18,911 | -506 | 0.07% | -$1.12M |
| PUB SERV ENTERP | 104,321 | 103,392 | -929 | 0.07% | -$7.39K |
| AMERICAN INTERNATIONAL GROUP | 112,769 | 111,140 | -1,629 | 0.07% | -$1.28M |
| ROCKWELL AUTOMATION INC | 23,465 | 23,273 | -192 | 0.07% | -$777.31K |
| EQT CORPORATION | 130,428 | 129,266 | -1,162 | 0.07% | $1.24M |
| MSCI INC | 15,704 | 15,219 | -485 | 0.07% | -$806.66K |
| CBRE GROUP INC - CL A | 61,264 | 60,186 | -1,078 | 0.07% | -$1.70M |
| COINBASE GLOBAL INC | 47,685 | 46,199 | -1,486 | 0.07% | -$2.72M |
| METLIFE INC | 115,673 | 114,017 | -1,656 | 0.07% | -$1.07M |
| DATADOG INC CL A | 68,016 | 67,997 | -19 | 0.07% | -$1.22M |
| NUCOR CORP | 47,831 | 47,404 | -427 | 0.07% | $214.30K |
| PG&E CORP | 459,355 | 455,274 | -4,081 | 0.07% | $617.33K |
| NASDAQ INC | 94,275 | 93,018 | -1,257 | 0.07% | -$1.26M |
| GARMIN LTD | 34,168 | 33,863 | -305 | 0.07% | $925.58K |
| ROPER TECHNOLOGIES INC | 22,496 | 22,080 | -416 | 0.07% | -$2.20M |
| HARTFORD INSURANCE GROUP INC/THE | 58,237 | 57,770 | -467 | 0.07% | -$212.82K |
| WEC ENERGY GROUP INC | 67,985 | 67,414 | -571 | 0.07% | $634.82K |
| DR HORTON INC | 57,236 | 55,807 | -1,429 | 0.07% | -$585.86K |
| DIAMONDBACK ENERGY INC | 38,924 | 38,577 | -347 | 0.07% | $1.78M |
| VULCAN MATERIALS CO | 27,615 | 27,369 | -246 | 0.06% | -$423.77K |
| OLD DOMINION FRT | 38,457 | 38,114 | -343 | 0.06% | $1.42M |
| KEURIG DR PEPPER INC | 283,939 | 281,409 | -2,530 | 0.06% | -$543.63K |
| MARTIN MAR MTLS | 12,604 | 12,492 | -112 | 0.06% | -$494.22K |
| CROWN CASTLE INC | 91,013 | 90,203 | -810 | 0.06% | -$753.92K |
| STATE STREET CORP | 58,375 | 57,807 | -568 | 0.06% | -$214.90K |
| MICROCHIP TECHNOLOGY | 112,951 | 112,087 | -864 | 0.06% | $44.70K |
| ARCHER DANIELS MIDLAND CO | 100,437 | 99,542 | -895 | 0.06% | $1.46M |
| TAKE-TWO INTERACTV SOFTWR INC | 36,301 | 36,055 | -246 | 0.06% | -$2.17M |
| ARCH CAPITAL GROUP LTD | 75,468 | 74,044 | -1,424 | 0.06% | -$131.41K |
| SYSCO CORP | 100,080 | 99,203 | -877 | 0.06% | -$298.75K |
| PRUDENTL FINL | 73,149 | 72,083 | -1,066 | 0.06% | -$1.22M |
| AXON ENTERPRISE INC | 16,492 | 16,345 | -147 | 0.06% | -$2.42M |
| EMCOR GROUP INC | 9,356 | 9,273 | -83 | 0.06% | $1.12M |
| KENVUE INC | 400,395 | 396,871 | -3,524 | 0.06% | -$64.76K |
| BLOCK INC CL A | 114,460 | 113,441 | -1,019 | 0.06% | -$623.32K |
| RESMED INC | 30,506 | 30,175 | -331 | 0.06% | -$574.30K |
| HALLIBURTON CO | 175,897 | 173,485 | -2,412 | 0.06% | $1.79M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 95,202 | 94,401 | -801 | 0.06% | -$1.09M |
| AGILENT TECHNOLOGIES INC | 59,250 | 58,586 | -664 | 0.06% | -$1.38M |
| KIMBERLY CLARK CORP | 69,357 | 68,752 | -605 | 0.06% | -$364.92K |
| HEWLETT PACKARD ENTERPRISE CO | 277,413 | 275,241 | -2,172 | 0.06% | -$109.97K |
| M&T BANK CORP | 32,121 | 31,451 | -670 | 0.06% | $29.81K |
| DEVON ENERGY CORP | 131,103 | 128,478 | -2,625 | 0.06% | $1.66M |
| HERSHEY CO/THE | 30,967 | 30,691 | -276 | 0.06% | $744.98K |
| DTE ENERGY CO | 43,405 | 43,018 | -387 | 0.05% | $691.72K |
| IRON MOUNTAIN INC | 61,777 | 61,278 | -499 | 0.05% | $1.13M |
| FISERV INC | 112,409 | 111,407 | -1,002 | 0.05% | -$1.33M |
| OTIS WORLDWIDE CORP | 81,449 | 80,517 | -932 | 0.05% | -$908.32K |
| INTERACTIVE BROKERS GROUP INC | 93,079 | 92,250 | -829 | 0.05% | $201.30K |
| UNITED AIRLINES HOLDINGS INC | 67,660 | 66,993 | -667 | 0.05% | -$1.40M |
| PAYCHEX INC | 67,695 | 66,919 | -776 | 0.05% | -$1.43M |
| COPART INC | 186,092 | 184,469 | -1,623 | 0.05% | -$1.16M |
| CBOE GLOBAL MARKETS INC | 21,870 | 21,676 | -194 | 0.05% | $603.10K |
| COGNIZANT TECH SOLUTIONS CL A | 100,871 | 99,061 | -1,810 | 0.05% | -$2.29M |
| VICI PROPERTIES | 223,378 | 221,387 | -1,991 | 0.05% | -$233.10K |
| XYLEM INC | 50,884 | 50,458 | -426 | 0.05% | -$899.65K |
| IQVIA HOLDINGS INC | 35,592 | 35,130 | -462 | 0.05% | -$2.03M |
| TAPESTRY INC | 42,771 | 41,937 | -834 | 0.05% | $452.88K |
| INGERSOLL RAND INC | 75,145 | 73,723 | -1,422 | 0.05% | -$46.30K |
| TELEDYNE TECHNOLOGIES INC | 9,813 | 9,725 | -88 | 0.05% | $871.93K |
| PPL CORPORATION | 154,603 | 153,225 | -1,378 | 0.05% | $439.00K |
| CENTERPOINT ENERGY INC | 136,447 | 135,231 | -1,216 | 0.05% | $605.19K |
| EDISON INTL | 80,419 | 79,703 | -716 | 0.05% | $1.01M |
| DOVER CORP | 28,664 | 27,936 | -728 | 0.05% | $226.90K |
| JABIL INC | 22,329 | 21,872 | -457 | 0.05% | $718.40K |
| EXTRA SPACE STORAGE INC | 44,359 | 43,964 | -395 | 0.05% | -$11.43K |
| WORKDAY INC CL A | 45,352 | 44,120 | -1,232 | 0.05% | -$4.01M |
| WILLIS TOWERS WATSON PLC | 20,011 | 19,694 | -317 | 0.05% | -$850.57K |
| TEXAS PACIFIC LAND CORP | 12,189 | 11,995 | -194 | 0.05% | $2.19M |
| EXPEDIA INC | 24,454 | 24,237 | -217 | 0.05% | -$1.33M |
| BIOGEN INC | 30,660 | 30,399 | -261 | 0.05% | $177.20K |
| COTERRA ENERGY INC | 159,125 | 157,141 | -1,984 | 0.05% | $1.33M |
| AMERICAN WATER WRKS COMPANY | 40,780 | 40,428 | -352 | 0.05% | $180.06K |
| VERISK ANALYTICS INC | 29,128 | 28,869 | -259 | 0.05% | -$1.04M |
| FIRSTENERGY CORP | 108,657 | 107,689 | -968 | 0.05% | $590.95K |
| EXPAND ENERGY CORP | 49,777 | 49,333 | -444 | 0.05% | -$77.61K |
| DOLLAR GENERAL CORP | 46,001 | 45,594 | -407 | 0.05% | -$694.18K |
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