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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC20 0.00000000 | 0 | 7 | 7 | 1.54% | $1.17M |
| United States Treasury Bill | 0 | 150,000 | 150,000 | 0.20% | $150.00K |
| ETSY INC | 0 | 310 | 310 | 0.05% | $37.71K |
| CATALENT INC | 0 | 430 | 430 | 0.05% | $36.83K |
| TERADYNE INC | 0 | 436 | 436 | 0.05% | $34.64K |
| Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 | 0 | 218 | 218 | 0.00% | $654 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP20 0.00000000 | 8 | 0 | -8 | 0.00% | -$1.24M |
| United States Cash Management Bill | 240,000 | 0 | -240,000 | 0.00% | -$239.98K |
| U S TREASURY BILL 7/2/2020 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| KOHLS CORP | 309 | 0 | -309 | 0.00% | -$6.42K |
| H&R BLOCK INC | 386 | 0 | -386 | 0.00% | -$5.51K |
| COTY INC-CL A | 560 | 0 | -560 | 0.00% | -$2.50K |
| T-Mobile US Inc | 754 | 0 | -754 | 0.00% | -$127 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 8,061 | 42,039 | 33,978 | 6.38% | $1.93M |
| MICROSOFT CORP | 14,991 | 19,864 | 4,873 | 5.48% | $1.13M |
| AMAZON.COM INC | 823 | 1,115 | 292 | 4.60% | $1.24M |
| iShares Core S&P 500 ETF | 4,734 | 5,911 | 1,177 | 2.60% | $520.38K |
| META PLATFORMS INC CL A | 4,681 | 6,269 | 1,588 | 2.15% | $578.94K |
| ALPHABET INC CL A | 590 | 788 | 198 | 1.51% | $318.24K |
| ALPHABET INC CL C | 576 | 771 | 195 | 1.49% | $318.82K |
| BERKSHIRE HATH-B | 3,844 | 5,206 | 1,362 | 1.45% | $422.37K |
| JOHNSON&JOHNSON | 5,211 | 6,843 | 1,632 | 1.34% | $285.96K |
| PROCTER & GAMBLE | 4,826 | 6,510 | 1,684 | 1.19% | $327.78K |
| VISA INC-CLASS A | 3,330 | 4,415 | 1,085 | 1.16% | $239.61K |
| NVIDIA CORP | 1,198 | 1,616 | 418 | 1.15% | $419.48K |
| MASTERCARD INC CL A | 1,743 | 2,314 | 571 | 1.03% | $267.12K |
| HOME DEPOT INC | 2,143 | 2,817 | 674 | 1.03% | $245.47K |
| UNITEDHEALTH GRP | 1,855 | 2,467 | 612 | 1.01% | $222.00K |
| JPMORGAN CHASE and CO | 6,049 | 7,935 | 1,886 | 1.00% | $194.93K |
| VERIZON COMMUNICATIONS INC | 8,207 | 10,796 | 2,589 | 0.84% | $189.80K |
| ADOBE INC | 946 | 1,260 | 314 | 0.81% | $206.14K |
| PAYPAL HOLDINGS | 2,332 | 3,073 | 741 | 0.79% | $199.17K |
| SALESFORCE INC | 1,771 | 2,396 | 625 | 0.79% | $270.40K |
| WALT DISNEY CO/T | 3,563 | 4,713 | 1,150 | 0.77% | $187.48K |
| INTEL CORP | 8,372 | 11,152 | 2,780 | 0.76% | $76.55K |
| NETFLIX INC | 865 | 1,154 | 289 | 0.76% | $183.43K |
| MERCK & CO | 5,014 | 6,600 | 1,586 | 0.72% | $159.74K |
| COMCAST CORP CL A | 9,007 | 11,831 | 2,824 | 0.72% | $196.21K |
| AT&T INC | 14,150 | 18,672 | 4,522 | 0.70% | $104.58K |
| PFIZER INC | 10,975 | 14,472 | 3,497 | 0.70% | $172.24K |
| WALMART INC | 2,774 | 3,636 | 862 | 0.67% | $176.44K |
| ABBOTT LABS | 3,476 | 4,622 | 1,146 | 0.66% | $185.20K |
| PEPSICO INC | 2,721 | 3,618 | 897 | 0.66% | $141.58K |
| COCA-COLA CO/THE | 7,651 | 10,091 | 2,440 | 0.65% | $156.35K |
| BANK OF AMERICA CORPORATION | 15,548 | 19,907 | 4,359 | 0.63% | $110.29K |
| THERMO FISHER SCIENTIFIC INC | 777 | 1,032 | 255 | 0.60% | $174.11K |
| CISCO SYSTEMS INC | 8,408 | 11,044 | 2,636 | 0.57% | $42.87K |
| MCDONALDS CORP | 1,476 | 1,943 | 467 | 0.56% | $154.19K |
| COSTCO WHOLESALE CORP | 866 | 1,154 | 288 | 0.54% | $147.09K |
| NIKE INC CL B | 2,457 | 3,254 | 797 | 0.54% | $167.60K |
| ABBVIE INC | 3,495 | 4,609 | 1,114 | 0.53% | $60.56K |
| AMGEN INC | 1,161 | 1,533 | 372 | 0.51% | $115.79K |
| BROADCOM INC | 790 | 1,053 | 263 | 0.50% | $134.30K |
| EXXON MOBIL CORP | 8,393 | 11,065 | 2,672 | 0.50% | $4.53K |
| ACCENTURE PLC-A | 1,261 | 1,659 | 398 | 0.49% | $104.16K |
| MEDTRONIC PLC | 2,651 | 3,508 | 857 | 0.48% | $121.45K |
| BRISTOL-MYERS SQUIBB CO | 4,508 | 5,898 | 1,390 | 0.47% | $90.52K |
| NEXTERA ENERGY INC | 965 | 1,281 | 316 | 0.47% | $123.79K |
| DANAHER CORP | 1,245 | 1,651 | 406 | 0.47% | $135.36K |
| CHEVRON CORP | 3,694 | 4,878 | 1,184 | 0.46% | $21.60K |
| UNION PACIFIC CORP | 1,354 | 1,777 | 423 | 0.46% | $120.92K |
| QUALCOMM INC | 2,226 | 2,943 | 717 | 0.45% | $143.30K |
| TEXAS INSTRUMENTS INC | 1,813 | 2,391 | 578 | 0.45% | $111.21K |
| LINDE PLC | 1,044 | 1,379 | 335 | 0.43% | $106.94K |
| LOWES COS INC | 1,500 | 1,976 | 476 | 0.43% | $125.06K |
| UNITED PARCEL SERVICE INC CL B | 1,385 | 1,853 | 468 | 0.40% | $154.78K |
| LILLY ELI and CO | 1,676 | 2,074 | 398 | 0.40% | $31.83K |
| PHILIP MORRIS INTL INC | 3,077 | 4,068 | 991 | 0.40% | $89.48K |
| ORACLE CORP | 4,147 | 5,060 | 913 | 0.40% | $72.88K |
| HONEYWELL INTL INC | 1,398 | 1,833 | 435 | 0.40% | $99.59K |
| INTL BUS MACH CORP | 1,756 | 2,328 | 572 | 0.37% | $71.18K |
| AMERICAN TOWER CORP | 871 | 1,157 | 286 | 0.37% | $54.49K |
| STARBUCKS CORP | 2,307 | 3,064 | 757 | 0.35% | $93.49K |
| WELLS FARGO & CO | 7,431 | 10,801 | 3,370 | 0.33% | $63.70K |
| ADV MICRO DEVICE | 2,294 | 3,075 | 781 | 0.33% | $131.43K |
| LOCKHEED MARTIN CORP | 487 | 647 | 160 | 0.33% | $70.27K |
| CHARTER COMMUNICATIONS INC A | 302 | 391 | 89 | 0.32% | $90.08K |
| SERVICENOW INC | 373 | 501 | 128 | 0.32% | $91.90K |
| 3M CO | 1,140 | 1,508 | 368 | 0.32% | $63.72K |
| FIDELITY NATL INFORM SVCS INC | 1,219 | 1,623 | 404 | 0.31% | $75.47K |
| CITIGROUP INC | 4,169 | 5,461 | 1,292 | 0.31% | $22.39K |
| BOEING CO/THE | 1,070 | 1,407 | 337 | 0.30% | $36.39K |
| RTX CORP | 2,943 | 4,017 | 1,074 | 0.30% | $49.79K |
| S&P GLOBAL INC | 479 | 630 | 151 | 0.30% | $69.36K |
| INTUIT INC | 514 | 689 | 175 | 0.29% | $72.52K |
| INTUITIVE SURGICAL INC | 229 | 308 | 79 | 0.29% | $88.05K |
| MONDELEZ INTL INC | 2,807 | 3,732 | 925 | 0.28% | $70.88K |
| CATERPILLAR INC | 1,080 | 1,418 | 338 | 0.28% | $74.87K |
| BLACKROCK INC | 306 | 371 | 65 | 0.27% | $42.59K |
| GILEAD SCIENCES INC | 2,463 | 3,273 | 810 | 0.27% | $17.32K |
| TARGET CORP | 974 | 1,304 | 330 | 0.27% | $88.46K |
| ZOETIS INC CL A | 945 | 1,237 | 292 | 0.27% | $75.06K |
| CVS HEALTH CORP | 2,577 | 3,420 | 843 | 0.26% | $32.30K |
| PROLOGIS INC REIT | 1,469 | 1,937 | 468 | 0.26% | $57.80K |
| ALTRIA GROUP INC | 3,698 | 4,864 | 1,166 | 0.25% | $42.80K |
| VERTEX PHARMACEUTICALS INC | 507 | 684 | 177 | 0.24% | $38.94K |
| THE BOOKING HOLDINGS INC | 81 | 108 | 27 | 0.24% | $55.77K |
| CROWN CASTLE INC | 822 | 1,095 | 273 | 0.24% | $44.76K |
| DEERE & CO | 622 | 819 | 197 | 0.24% | $83.77K |
| GOLDMAN SACHS GROUP INC | 615 | 901 | 286 | 0.24% | $59.54K |
| STRYKER CORP | 637 | 854 | 217 | 0.23% | $63.17K |
| EQUINIX INC | 176 | 232 | 56 | 0.23% | $52.75K |
| ELEVANCE HEALTH INC | 492 | 655 | 163 | 0.23% | $46.54K |
| BECTON DICKINSON and CO | 581 | 752 | 171 | 0.23% | $35.96K |
| TJX COS INC | 2,338 | 3,143 | 805 | 0.23% | $56.70K |
| T-MOBILE US INC | 1,124 | 1,519 | 395 | 0.23% | $56.65K |
| COLGATE-PALMOLIVE CO | 1,668 | 2,247 | 579 | 0.23% | $51.16K |
| DOMINION ENERGY INC | 1,662 | 2,191 | 529 | 0.23% | $38.01K |
| AIR PRODUCTS and CHEMICALS INC | 438 | 578 | 140 | 0.23% | $66.40K |
| AMERICAN EXPRESS CO | 1,306 | 1,708 | 402 | 0.22% | $46.90K |
| DUKE ENERGY CORP NEW | 1,454 | 1,925 | 471 | 0.22% | $54.32K |
| ACTIVISION BLIZZARD INC | 1,530 | 2,021 | 491 | 0.21% | $47.47K |
| THE CIGNA GROUP | 718 | 958 | 240 | 0.21% | $27.56K |
| FEDEX CORP | 476 | 630 | 154 | 0.21% | $91.71K |
| CME GROUP INC CL A | 711 | 940 | 229 | 0.21% | $41.71K |
| AUTOMATIC DATA PROCESSING INC | 852 | 1,126 | 274 | 0.21% | $30.21K |
| CSX CORP | 1,520 | 2,001 | 481 | 0.20% | $49.41K |
| REGENERON PHARMACEUTICALS INC | 197 | 275 | 78 | 0.20% | $31.08K |
| MARSH & MCLENNAN | 1,008 | 1,328 | 320 | 0.20% | $44.09K |
| MORGAN STANLEY | 2,373 | 3,136 | 763 | 0.20% | $37.01K |
| FISERV INC | 1,121 | 1,456 | 335 | 0.20% | $40.61K |
| SHERWIN WILLIAMS CO | 159 | 215 | 56 | 0.20% | $57.92K |
| SOUTHERN CO | 2,088 | 2,755 | 667 | 0.20% | $41.11K |
| INTERCONTINENTAL EXCHANGE INC | 1,081 | 1,469 | 388 | 0.19% | $47.95K |
| ILLINOIS TOOL WORKS INC | 567 | 757 | 190 | 0.19% | $47.12K |
| PROGRESSIVE CORP OHIO | 1,161 | 1,532 | 371 | 0.19% | $52.03K |
| BOSTON SCIENTIFIC CORP | 2,818 | 3,748 | 930 | 0.19% | $44.27K |
| General Electric Co. | 17,281 | 22,947 | 5,666 | 0.19% | $24.93K |
| NORFOLK SOUTHERN CORP | 510 | 667 | 157 | 0.19% | $53.19K |
| HUMANA INC | 254 | 344 | 90 | 0.19% | $43.89K |
| APPLIED MATERIALS INC | 1,792 | 2,390 | 598 | 0.19% | $33.76K |
| GLOBAL PAYMENTS INC | 602 | 787 | 185 | 0.18% | $37.64K |
| CHUBB LTD | 893 | 1,181 | 288 | 0.18% | $24.07K |
| MICRON TECHNOLOGY INC | 2,151 | 2,918 | 767 | 0.18% | $26.21K |
| DOLLAR GENERAL CORP | 500 | 652 | 152 | 0.18% | $41.42K |
| TRUIST FINL CORP | 2,689 | 3,526 | 837 | 0.18% | $33.19K |
| NEWMONT CORP | 1,582 | 2,098 | 516 | 0.17% | $35.45K |
| AUTODESK INC | 430 | 576 | 146 | 0.17% | $30.21K |
| KIMBERLY CLARK CORP | 672 | 893 | 221 | 0.17% | $36.87K |
| ECOLAB INC | 490 | 651 | 161 | 0.17% | $32.61K |
| EDWARDS LIFESCIENCES CORP | 1,209 | 1,624 | 415 | 0.17% | $46.07K |
| NORTHROP GRUMMAN CORP | 307 | 408 | 101 | 0.17% | $34.34K |
| US BANCORP DEL | 2,735 | 3,590 | 855 | 0.17% | $28.00K |
| ESTEE LAUDER COS INC CL A | 440 | 588 | 148 | 0.17% | $45.31K |
| LAM RESEARCH CORP | 286 | 381 | 95 | 0.17% | $33.89K |
| AON PLC-CLASS A | 455 | 606 | 151 | 0.16% | $37.38K |
| PNC FINANCIAL SERVICES GRP INC | 853 | 1,113 | 260 | 0.16% | $32.59K |
| MOODYS CORP | 317 | 421 | 104 | 0.16% | $34.94K |
| BIOGEN INC | 318 | 413 | 95 | 0.15% | $32.08K |
| ILLUMINA INC | 287 | 379 | 92 | 0.15% | $10.85K |
| WASTE MANAGEMENT INC | 765 | 1,011 | 246 | 0.15% | $33.39K |
| ANALOG DEVICES INC | 731 | 964 | 233 | 0.15% | $22.89K |
| SCHWAB CHARLES CORP | 2,300 | 3,039 | 739 | 0.14% | $32.50K |
| ROPER TECHNOLOGIES INC | 206 | 274 | 68 | 0.14% | $28.28K |
| EATON CORP PLC | 790 | 1,050 | 260 | 0.14% | $38.02K |
| DUPONT DE NEMOURS INC | 1,438 | 1,929 | 491 | 0.14% | $30.62K |
| BAXTER INTL INC | 1,001 | 1,325 | 324 | 0.14% | $20.37K |
| AMERICAN ELECTRIC POWER CO INC | 978 | 1,296 | 318 | 0.14% | $28.03K |
| DEXCOM INC | 181 | 251 | 70 | 0.14% | $30.09K |
| DIGITAL REALTY TRUST INC | 538 | 704 | 166 | 0.14% | $26.86K |
| EMERSON ELECTRIC CO | 1,186 | 1,570 | 384 | 0.13% | $29.38K |
| COGNIZANT TECH SOLUTIONS CL A | 1,070 | 1,426 | 356 | 0.13% | $38.20K |
| GENERAL MILLS INC | 1,192 | 1,603 | 411 | 0.13% | $25.39K |
| ELECTRONIC ARTS INC | 571 | 755 | 184 | 0.13% | $23.06K |
| GENERAL MOTORS CO | 2,484 | 3,305 | 821 | 0.13% | $34.95K |
| L3HARRIS TECHNOLOGIES INC | 431 | 569 | 138 | 0.13% | $23.51K |
| XCEL ENERGY INC | 1,023 | 1,374 | 351 | 0.12% | $30.88K |
| IHS Markit Ltd COM USD0.01 | 891 | 1,194 | 303 | 0.12% | $26.47K |
| SBA COMMUNICATIONS CORP | 220 | 292 | 72 | 0.12% | $27.45K |
| CONOCOPHILLIPS | 2,134 | 2,803 | 669 | 0.12% | $2.38K |
| Twitter Inc COM USD0.000005 | 1,529 | 2,063 | 534 | 0.12% | $46.25K |
| DOW INC | 1,460 | 1,945 | 485 | 0.12% | $32.00K |
| EXELON CORP | 1,922 | 2,545 | 623 | 0.12% | $21.26K |
| CHIPOTLE MEXICAN GRILL INC | 50 | 73 | 23 | 0.12% | $38.17K |
| EBAY INC | 1,324 | 1,737 | 413 | 0.12% | $21.05K |
| SEMPRA ENERGY | 580 | 763 | 183 | 0.12% | $22.32K |
| O'REILLY AUTOMOTIVE INC | 146 | 194 | 48 | 0.12% | $27.89K |
| PUBLIC STORAGE | 300 | 398 | 98 | 0.12% | $31.08K |
| CENTENE CORP | 1,154 | 1,508 | 354 | 0.12% | $14.62K |
| IDEXX LABS INC | 167 | 222 | 55 | 0.11% | $32.13K |
| ROSS STORES INC | 699 | 933 | 234 | 0.11% | $27.48K |
| HCA HEALTHCARE INC | 523 | 695 | 172 | 0.11% | $35.89K |
| CAPITAL ONE FINANCIAL CORP | 905 | 1,198 | 293 | 0.11% | $29.44K |
| SYNOPSYS INC | 299 | 400 | 101 | 0.11% | $27.29K |
| TE CONNECTIVITY | 654 | 868 | 214 | 0.11% | $31.50K |
| GENERAL DYNAMICS CORPORATION | 461 | 612 | 151 | 0.11% | $15.82K |
| AMPHENOL CORPORATION CL A | 585 | 781 | 196 | 0.11% | $28.51K |
| CONSTELLATION BRANDS INC CL A | 332 | 443 | 111 | 0.11% | $25.87K |
| SYSCO CORP | 990 | 1,326 | 336 | 0.11% | $28.39K |
| CUMMINS INC | 294 | 387 | 93 | 0.11% | $30.78K |
| AGILENT TECHNOLOGIES INC | 610 | 801 | 191 | 0.11% | $26.95K |
| WEC ENERGY GROUP INC | 627 | 823 | 196 | 0.10% | $24.79K |
| JOHNSON CONTROLS | 1,477 | 1,949 | 472 | 0.10% | $29.19K |
| IQVIA HOLDINGS INC | 350 | 503 | 153 | 0.10% | $29.63K |
| KLA CORP | 307 | 407 | 100 | 0.10% | $19.15K |
| VERISK ANALYTICS INC | 318 | 425 | 107 | 0.10% | $24.63K |
| MSCI INC | 165 | 219 | 54 | 0.10% | $23.05K |
| CADENCE DESIGN SYSTEMS INC | 552 | 732 | 180 | 0.10% | $25.08K |
| PACCAR INC | 689 | 910 | 221 | 0.10% | $26.03K |
| MONSTER BEVERAGE CORP | 735 | 962 | 227 | 0.10% | $26.20K |
| ALLSTATE CORPORATION | 619 | 819 | 200 | 0.10% | $17.06K |
| T ROWE PRICE GRP | 454 | 594 | 140 | 0.10% | $20.09K |
| TRANE TECHNOLOGI | 471 | 627 | 156 | 0.10% | $34.11K |
| PPG INDUSTRIES INC | 467 | 620 | 153 | 0.10% | $26.16K |
| CINTAS CORP | 166 | 227 | 61 | 0.10% | $31.34K |
| METLIFE INC | 1,541 | 2,018 | 477 | 0.10% | $18.73K |
| EVERSOURCE ENERGY | 661 | 896 | 235 | 0.10% | $19.82K |
| ZIMMER BIOMET HO | 407 | 546 | 139 | 0.10% | $25.75K |
| BANK OF NEW YORK MELLON CORP | 1,610 | 2,138 | 528 | 0.10% | $11.19K |
| ANSYS INC | 168 | 224 | 56 | 0.10% | $24.29K |
| PUB SERV ENTERP | 994 | 1,324 | 330 | 0.10% | $23.84K |
| YUM! BRANDS INC | 596 | 789 | 193 | 0.09% | $20.24K |
| AUTOZONE INC | 47 | 61 | 14 | 0.09% | $18.81K |
| TRAVELERS COS IN | 498 | 663 | 165 | 0.09% | $14.93K |
| BALL CORP | 642 | 856 | 214 | 0.09% | $26.54K |
| WILLIS TOWERS WA | 253 | 337 | 84 | 0.09% | $20.54K |
| MOTOROLA SOLUTIONS INC | 335 | 445 | 110 | 0.09% | $22.84K |
| CLOROX CO | 245 | 331 | 86 | 0.09% | $15.82K |
| KROGER CO | 1,560 | 2,029 | 469 | 0.09% | $16.00K |
| AMERICAN WATER WRKS COMPANY | 355 | 474 | 119 | 0.09% | $23.00K |
| FORD MOTOR CO | 7,855 | 10,277 | 2,422 | 0.09% | $20.69K |
| PARKER HANNIFIN CORP | 253 | 338 | 85 | 0.09% | $22.02K |
| HP INC | 2,782 | 3,597 | 815 | 0.09% | $19.82K |
| STANLEY BLACK and DECKER INC | 305 | 420 | 115 | 0.09% | $25.61K |
| FASTENAL CO | 1,140 | 1,509 | 369 | 0.09% | $19.20K |
| ARCHER DANIELS MIDLAND CO | 1,096 | 1,462 | 366 | 0.09% | $24.24K |
| TRANSDIGM GROUP INC | 99 | 143 | 44 | 0.09% | $24.18K |
| CONSOLIDATED EDISON INC | 661 | 871 | 210 | 0.09% | $20.22K |
| MICROCHIP TECHNOLOGY | 484 | 659 | 175 | 0.09% | $16.75K |
| WALGREENS BOOTS ALLIANCE INC | 1,435 | 1,883 | 448 | 0.09% | $6.81K |
| FORTIVE CORP | 583 | 883 | 300 | 0.09% | $27.85K |
| Xilinx Inc. COM USD0.01 | 486 | 644 | 158 | 0.09% | $19.31K |
| ROCKWELL AUTOMATION INC | 228 | 304 | 76 | 0.09% | $18.52K |
| OTIS WORLDWIDE CORP | 801 | 1,072 | 271 | 0.09% | $21.37K |
| BEST BUY CO INC | 447 | 601 | 154 | 0.09% | $27.88K |
| PAYCHEX INC | 628 | 838 | 210 | 0.09% | $19.28K |
| PRUDENTL FINL | 788 | 1,036 | 248 | 0.09% | $17.82K |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 433 | 572 | 139 | 0.09% | $16.85K |
| DR HORTON INC | 667 | 865 | 198 | 0.09% | $28.43K |
| RESMED INC | 286 | 380 | 94 | 0.09% | $10.23K |
| APTIV PLC | 528 | 709 | 181 | 0.09% | $23.86K |
| MARRIOTT INTL-A | 534 | 700 | 166 | 0.08% | $19.03K |
| CARRIER GLOBAL CORP | 1,592 | 2,120 | 528 | 0.08% | $29.37K |
| CORNING INC | 1,515 | 1,987 | 472 | 0.08% | $25.16K |
| SKYWORKS SOLUTIONS INC | 333 | 438 | 105 | 0.08% | $21.15K |
| MCCORMICK-N/V | 244 | 325 | 81 | 0.08% | $19.31K |
| AFLAC INC | 1,418 | 1,730 | 312 | 0.08% | $11.79K |
| KINDER MORGAN INC | 3,830 | 5,087 | 1,257 | 0.08% | $4.62K |
| MCKESSON CORP | 317 | 421 | 104 | 0.08% | $14.07K |
| WILLIAMS COS INC | 2,374 | 3,161 | 787 | 0.08% | $16.96K |
| AMERICAN INTERNATIONAL GROUP | 1,710 | 2,253 | 543 | 0.08% | $8.71K |
| HILTON WORLDWIDE HOLDINGS INC | 547 | 726 | 179 | 0.08% | $21.77K |
| ALIGN TECHNOLOGY INC | 140 | 188 | 48 | 0.08% | $23.12K |
| CHURCH & DWIGHT | 484 | 649 | 165 | 0.08% | $23.40K |
| WELLTOWER INC | 845 | 1,088 | 243 | 0.08% | $16.21K |
| METTLER-TOLEDO INTL INC | 47 | 62 | 15 | 0.08% | $22.02K |
| AMETEK INC NEW | 457 | 601 | 144 | 0.08% | $18.90K |
| FREEPORT MCMORAN INC | 2,843 | 3,799 | 956 | 0.08% | $26.52K |
| PHILLIPS 66 | 862 | 1,135 | 273 | 0.08% | -$3.14K |
| VF CORP | 633 | 835 | 202 | 0.08% | $20.08K |
| LENNAR CORP CL A | 552 | 718 | 166 | 0.08% | $24.63K |
| SOUTHWEST AIRLINES CO | 1,064 | 1,555 | 491 | 0.08% | $21.94K |
| Cerner Corp COM USD0.01 | 598 | 801 | 203 | 0.08% | $16.91K |
| DTE ENERGY CO | 377 | 503 | 126 | 0.08% | $17.34K |
| COPART INC | 411 | 540 | 129 | 0.07% | $22.56K |
| SLB LTD | 2,779 | 3,640 | 861 | 0.07% | $5.53K |
| DOLLAR TREE INC | 466 | 620 | 154 | 0.07% | $13.44K |
| CORTEVA INC | 1,498 | 1,962 | 464 | 0.07% | $16.39K |
| WEYERHAEUSER CO | 1,460 | 1,966 | 506 | 0.07% | $23.28K |
| HERSHEY CO/THE | 292 | 387 | 95 | 0.07% | $17.62K |
| AVALONBAY COMMUNITIES INC REIT | 281 | 369 | 88 | 0.07% | $11.65K |
| STATE STREET CORP | 704 | 927 | 223 | 0.07% | $10.26K |
| REALTY INCOME CORP REIT | 669 | 905 | 236 | 0.07% | $15.17K |
| EOG RESOURCES INC | 1,142 | 1,517 | 375 | 0.07% | -$3.33K |
| PPL CORPORATION | 1,502 | 2,001 | 499 | 0.07% | $15.64K |
| VERISIGN INC | 202 | 265 | 63 | 0.07% | $12.51K |
| ARTHUR J GALLAGHAR AND CO | 378 | 503 | 125 | 0.07% | $16.26K |
| WEST PHARMACEUTICAL SVCS INC | 145 | 193 | 48 | 0.07% | $20.12K |
| SIMON PROPERTY | 613 | 807 | 194 | 0.07% | $10.28K |
| FLEETCOR TECHNOLOGIES INC | 165 | 219 | 54 | 0.07% | $10.64K |
| DELTA AIR LI | 1,128 | 1,696 | 568 | 0.07% | $20.22K |
| ENTERGY CORP | 392 | 524 | 132 | 0.07% | $14.86K |
| REPUBLIC SVCS | 413 | 549 | 136 | 0.07% | $17.36K |
| AMEREN CORP | 483 | 645 | 162 | 0.07% | $17.02K |
| KRAFT HEINZ CO/T | 1,231 | 1,703 | 472 | 0.07% | $11.75K |
| EDISON INTL | 745 | 998 | 253 | 0.07% | $10.28K |
| EQUIFAX INC | 240 | 319 | 79 | 0.07% | $8.80K |
| MARATHON PETROLEUM CORP | 1,284 | 1,690 | 406 | 0.07% | $1.59K |
| TAKE-TWO INTERACTV SOFTWR INC | 225 | 299 | 74 | 0.06% | $18.00K |
| FIRST REPUBLIC BANK | 343 | 451 | 108 | 0.06% | $12.83K |
| ALEXANDRIA REAL ES EQ INC REIT | 247 | 307 | 60 | 0.06% | $9.04K |
| AMERIPRISE FINANCIAL INC | 244 | 315 | 71 | 0.06% | $11.93K |
| KEYSIGHT TECHNOLOGIES INC | 368 | 491 | 123 | 0.06% | $11.41K |
| LABORATORY CP | 192 | 255 | 63 | 0.06% | $16.12K |
| MARKETAXESS HLDGS INC | 74 | 99 | 25 | 0.06% | $10.61K |
| LYONDELLBASELL-A | 509 | 675 | 166 | 0.06% | $14.13K |
| VULCAN MATERIALS CO | 260 | 348 | 88 | 0.06% | $17.05K |
| Maxim Integrated Products, Inc. COM USD0.001 | 529 | 696 | 167 | 0.06% | $14.99K |
| AKAMAI TECHNOLOGIES INC | 318 | 425 | 107 | 0.06% | $12.92K |
| DISCOVER FIN SVCS | 608 | 806 | 198 | 0.06% | $16.12K |
| TYSON FOODS INC CL A | 582 | 776 | 194 | 0.06% | $11.41K |
| OLD DOMINION FRT | 188 | 255 | 67 | 0.06% | $14.25K |
| EQUITY RESIDENTIAL REIT | 701 | 897 | 196 | 0.06% | $4.81K |
| CMS ENERGY CORP | 564 | 749 | 185 | 0.06% | $13.05K |
| VALERO ENERGY CORP | 817 | 1,059 | 242 | 0.06% | -$2.18K |
| CONAGRA BRANDS INC | 952 | 1,283 | 331 | 0.06% | $12.33K |
| HOLOGIC INC | 506 | 681 | 175 | 0.06% | $16.42K |
| AMCOR PLC | 3,092 | 4,089 | 997 | 0.06% | $13.61K |
| CDW CORPORATION | 280 | 375 | 95 | 0.06% | $12.29K |
| Kansas City Southern COM USD0.01 | 188 | 247 | 59 | 0.06% | $16.60K |
| Citrix Systems Inc. COM USD0.001 | 229 | 324 | 95 | 0.06% | $10.75K |
| DOMINOS PIZZA INC | 77 | 103 | 26 | 0.06% | $15.36K |
| INCYTE CORP | 348 | 486 | 138 | 0.06% | $7.43K |
Top 300 of 503, by weight.
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