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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 25,092 | 25,092 | 0.95% | $2.51M |
| PROCTER & GAMBLE | 0 | 14,095 | 14,095 | 0.78% | $2.07M |
| LINDE PLC | 0 | 4,247 | 4,247 | 0.66% | $1.74M |
| BOEING CO/THE | 0 | 6,609 | 6,609 | 0.65% | $1.72M |
| GENERAL ELECTRIC CO | 0 | 12,627 | 12,627 | 0.61% | $1.61M |
| ABBVIE INC | 0 | 9,641 | 9,641 | 0.57% | $1.49M |
| COCA-COLA CO/THE | 0 | 25,058 | 25,058 | 0.56% | $1.48M |
| QUALCOMM INC | 0 | 10,041 | 10,041 | 0.55% | $1.45M |
| MCDONALDS CORP | 0 | 4,745 | 4,745 | 0.53% | $1.41M |
| WALMART INC | 0 | 8,916 | 8,916 | 0.53% | $1.41M |
| INTUIT INC | 0 | 2,095 | 2,095 | 0.50% | $1.31M |
| PHILIP MORRIS INTL INC | 0 | 13,271 | 13,271 | 0.47% | $1.25M |
| CHUBB LTD | 0 | 5,195 | 5,195 | 0.44% | $1.17M |
| NEXTERA ENERGY INC | 0 | 19,132 | 19,132 | 0.44% | $1.16M |
| PEPSICO INC | 0 | 6,571 | 6,571 | 0.42% | $1.12M |
| LAM RESEARCH CORP | 0 | 1,328 | 1,328 | 0.39% | $1.04M |
| FISERV INC | 0 | 7,582 | 7,582 | 0.38% | $1.01M |
| ELEVANCE HEALTH INC | 0 | 2,005 | 2,005 | 0.36% | $945.48K |
| PG&E CORP | 0 | 50,367 | 50,367 | 0.34% | $908.12K |
| DOMINION ENERGY INC | 0 | 18,419 | 18,419 | 0.33% | $865.69K |
| PROLOGIS INC REIT | 0 | 6,493 | 6,493 | 0.33% | $865.52K |
| STRYKER CORP | 0 | 2,687 | 2,687 | 0.30% | $804.65K |
| GOLDMAN SACHS GROUP INC | 0 | 2,040 | 2,040 | 0.30% | $786.97K |
| MONDELEZ INTL INC | 0 | 10,793 | 10,793 | 0.30% | $781.74K |
| DOCUSIGN INC | 0 | 13,018 | 13,018 | 0.29% | $773.92K |
| AMPHENOL CORPORATION CL A | 0 | 7,738 | 7,738 | 0.29% | $767.07K |
| SYNOPSYS INC | 0 | 1,459 | 1,459 | 0.28% | $751.25K |
| CUMMINS INC | 0 | 3,127 | 3,127 | 0.28% | $749.14K |
| DANAHER CORP | 0 | 3,228 | 3,228 | 0.28% | $746.77K |
| COLGATE-PALMOLIVE CO | 0 | 8,842 | 8,842 | 0.27% | $704.80K |
| METLIFE INC | 0 | 10,601 | 10,601 | 0.27% | $701.04K |
| OLD DOMINION FRT | 0 | 1,696 | 1,696 | 0.26% | $687.44K |
| INTEL CORP | 0 | 13,200 | 13,200 | 0.25% | $663.30K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 4,858 | 4,858 | 0.24% | $623.91K |
| ROPER TECHNOLOGIES INC | 0 | 1,144 | 1,144 | 0.24% | $623.67K |
| ENTEGRIS INC | 0 | 5,117 | 5,117 | 0.23% | $613.12K |
| SOUTHERN CO | 0 | 8,684 | 8,684 | 0.23% | $608.92K |
| KEURIG DR PEPPER INC | 0 | 17,415 | 17,415 | 0.22% | $580.27K |
| COREBRIDGE FINANCIAL INC | 0 | 26,747 | 26,747 | 0.22% | $579.34K |
| EOG RESOURCES INC | 0 | 4,780 | 4,780 | 0.22% | $578.14K |
| SLB LTD | 0 | 10,972 | 10,972 | 0.22% | $570.98K |
| CSX CORP | 0 | 16,326 | 16,326 | 0.21% | $566.02K |
| EQUINIX INC | 0 | 689 | 689 | 0.21% | $554.91K |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,941 | 1,941 | 0.21% | $548.55K |
| TRANSDIGM GROUP INC | 0 | 534 | 534 | 0.20% | $540.19K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 2,870 | 2,870 | 0.20% | $522.60K |
| ROSS STORES INC | 0 | 3,708 | 3,708 | 0.19% | $513.15K |
| BECTON DICKINSON and CO | 0 | 2,072 | 2,072 | 0.19% | $505.22K |
| FIFTH THIRD BANCORP | 0 | 14,615 | 14,615 | 0.19% | $504.07K |
| SHERWIN WILLIAMS CO | 0 | 1,611 | 1,611 | 0.19% | $502.47K |
| ZIMMER BIOMET HO | 0 | 4,047 | 4,047 | 0.19% | $492.52K |
| INGERSOLL RAND INC | 0 | 6,159 | 6,159 | 0.18% | $476.34K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 3,660 | 3,660 | 0.18% | $473.93K |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,204 | 2,204 | 0.18% | $464.21K |
| WASTE CONNECTIONS INC | 0 | 3,083 | 3,083 | 0.17% | $460.20K |
| CARRIER GLOBAL CORP | 0 | 7,945 | 7,945 | 0.17% | $456.44K |
| FREEPORT MCMORAN INC | 0 | 10,694 | 10,694 | 0.17% | $455.24K |
| TE CONNECTIVITY LTD | 0 | 3,189 | 3,189 | 0.17% | $448.05K |
| NORFOLK SOUTHERN CORP | 0 | 1,878 | 1,878 | 0.17% | $443.92K |
| AUTOZONE INC | 0 | 170 | 170 | 0.17% | $439.55K |
| DEERE & CO | 0 | 1,084 | 1,084 | 0.16% | $433.46K |
| REGENERON PHARMACEUTICALS INC | 0 | 473 | 473 | 0.16% | $415.43K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 7,312 | 7,312 | 0.16% | $410.20K |
| STARBUCKS CORP | 0 | 4,267 | 4,267 | 0.15% | $409.67K |
| CMS ENERGY CORP | 0 | 6,886 | 6,886 | 0.15% | $399.87K |
| RENAISSANCERE HLDGS LTD | 0 | 2,011 | 2,011 | 0.15% | $394.16K |
| WELLTOWER INC | 0 | 4,358 | 4,358 | 0.15% | $392.96K |
| CONSTELLATION BRANDS INC CL A | 0 | 1,597 | 1,597 | 0.15% | $386.07K |
| GEN DIGITAL INC | 0 | 16,918 | 16,918 | 0.15% | $386.07K |
| CAN NATL RAILWAY | 0 | 3,067 | 3,067 | 0.15% | $385.31K |
| APPLIED MATERIALS INC | 0 | 2,359 | 2,359 | 0.14% | $382.32K |
| COPART INC | 0 | 7,801 | 7,801 | 0.14% | $382.25K |
| SAIA INC | 0 | 870 | 870 | 0.14% | $381.25K |
| EDWARDS LIFESCIENCES CORP | 0 | 4,973 | 4,973 | 0.14% | $379.19K |
| LAS VEGAS SANDS CORP | 0 | 7,574 | 7,574 | 0.14% | $372.72K |
| BIOGEN INC | 0 | 1,403 | 1,403 | 0.14% | $363.05K |
| BOSTON SCIENTIFIC CORP | 0 | 6,276 | 6,276 | 0.14% | $362.82K |
| TRAVELERS COS IN | 0 | 1,900 | 1,900 | 0.14% | $361.93K |
| HALLIBURTON CO | 0 | 9,762 | 9,762 | 0.13% | $352.90K |
| PURE STORAGE INC CL A | 0 | 9,842 | 9,842 | 0.13% | $350.97K |
| FORTINET INC | 0 | 5,771 | 5,771 | 0.13% | $337.78K |
| APTIV PLC | 0 | 3,746 | 3,746 | 0.13% | $336.09K |
| PIONEER NATURAL RESOURCES CO | 0 | 1,485 | 1,485 | 0.13% | $333.95K |
| HOWMET AEROSPACE INC | 0 | 6,147 | 6,147 | 0.13% | $332.68K |
| PUBLIC STORAGE | 0 | 1,082 | 1,082 | 0.12% | $330.01K |
| ARISTA NETWORKS INC | 0 | 1,397 | 1,397 | 0.12% | $329.01K |
| AMEREN CORP | 0 | 4,548 | 4,548 | 0.12% | $329.00K |
| MONSTER BEVERAGE CORP | 0 | 5,705 | 5,705 | 0.12% | $328.67K |
| HUMANA INC | 0 | 706 | 706 | 0.12% | $323.21K |
| BROADRIDGE FINL | 0 | 1,568 | 1,568 | 0.12% | $322.62K |
| PALO ALTO NETWORKS INC | 0 | 1,094 | 1,094 | 0.12% | $322.60K |
| WILLIAMS COS INC | 0 | 8,968 | 8,968 | 0.12% | $312.36K |
| WESTERN DIGITAL CORP | 0 | 5,888 | 5,888 | 0.12% | $308.35K |
| HUNTINGTON BANCSHARES INC | 0 | 24,225 | 24,225 | 0.12% | $308.14K |
| VULCAN MATERIALS CO | 0 | 1,318 | 1,318 | 0.11% | $299.20K |
| ZSCALER INC | 0 | 1,342 | 1,342 | 0.11% | $297.33K |
| ESSEX PROPERTY TRUST INC | 0 | 1,196 | 1,196 | 0.11% | $296.54K |
| WEST FRASER TIMB | 0 | 3,411 | 3,411 | 0.11% | $291.91K |
| BLACKROCK INC | 0 | 349 | 349 | 0.11% | $283.32K |
| CINTAS CORP | 0 | 465 | 465 | 0.11% | $280.24K |
| BALL CORP | 0 | 4,842 | 4,842 | 0.11% | $278.51K |
| MONOLITHIC POWER SYS INC | 0 | 426 | 426 | 0.10% | $268.71K |
| GENERAL DYNAMICS CORPORATION | 0 | 1,008 | 1,008 | 0.10% | $261.75K |
| DIAMONDBACK ENERGY INC | 0 | 1,681 | 1,681 | 0.10% | $260.69K |
| GILEAD SCIENCES INC | 0 | 3,213 | 3,213 | 0.10% | $260.29K |
| TENET HEALTHCARE CORP | 0 | 3,428 | 3,428 | 0.10% | $259.05K |
| CME GROUP INC CL A | 0 | 1,188 | 1,188 | 0.09% | $250.19K |
| CENCORA INC | 0 | 1,191 | 1,191 | 0.09% | $244.61K |
| IDEX CORPORATION | 0 | 1,125 | 1,125 | 0.09% | $244.25K |
| ARES MANAGEMENT CORP CL A | 0 | 2,046 | 2,046 | 0.09% | $243.31K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 1,282 | 1,282 | 0.09% | $240.02K |
| EXTRA SPACE STORAGE INC | 0 | 1,473 | 1,473 | 0.09% | $236.17K |
| DESCARTES SYS | 0 | 2,784 | 2,784 | 0.09% | $234.02K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 2,485 | 2,485 | 0.09% | $231.58K |
| HESS CORP | 0 | 1,594 | 1,594 | 0.09% | $229.79K |
| PPL CORPORATION | 0 | 8,411 | 8,411 | 0.09% | $227.94K |
| SYSCO CORP | 0 | 3,098 | 3,098 | 0.09% | $226.56K |
| FMC CORP NEW | 0 | 3,580 | 3,580 | 0.09% | $225.72K |
| MOLINA HEALTHCARE INC | 0 | 623 | 623 | 0.09% | $225.10K |
| KRAFT HEINZ CO/T | 0 | 6,023 | 6,023 | 0.08% | $222.73K |
| CBOE GLOBAL MARKETS INC | 0 | 1,246 | 1,246 | 0.08% | $222.49K |
| WYNN RESORTS LTD | 0 | 2,430 | 2,430 | 0.08% | $221.40K |
| AVERY DENNISON CORP | 0 | 1,065 | 1,065 | 0.08% | $215.30K |
| EQUIFAX INC | 0 | 852 | 852 | 0.08% | $210.69K |
| TEXAS INSTRUMENTS INC | 0 | 1,235 | 1,235 | 0.08% | $210.52K |
| TELEFLEX INC | 0 | 829 | 829 | 0.08% | $206.70K |
| ON SEMICONDUCTOR CORP | 0 | 2,463 | 2,463 | 0.08% | $205.73K |
| CATERPILLAR INC | 0 | 675 | 675 | 0.08% | $199.58K |
| MARVELL TECHNOLOGY INC | 0 | 3,265 | 3,265 | 0.07% | $196.91K |
| BURLINGTON STORES INC | 0 | 1,002 | 1,002 | 0.07% | $194.87K |
| EAST WEST BNCRP | 0 | 2,700 | 2,700 | 0.07% | $194.26K |
| RIVIAN AUTOMOTIVE INC | 0 | 8,256 | 8,256 | 0.07% | $193.69K |
| BIO-TECHNE CORP | 0 | 2,500 | 2,500 | 0.07% | $192.90K |
| LPL FINL HLDGS INC | 0 | 829 | 829 | 0.07% | $188.70K |
| COSTAR GROUP INC | 0 | 2,142 | 2,142 | 0.07% | $187.19K |
| SOUTHWEST AIRLINES CO | 0 | 6,441 | 6,441 | 0.07% | $186.02K |
| REPUBLIC SVCS | 0 | 1,117 | 1,117 | 0.07% | $184.20K |
| KKR & CO INC | 0 | 2,200 | 2,200 | 0.07% | $182.27K |
| AGILENT TECHNOLOGIES INC | 0 | 1,300 | 1,300 | 0.07% | $180.74K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 3,024 | 3,024 | 0.07% | $174.30K |
| Icon Public Limited Company | 0 | 603 | 603 | 0.06% | $170.69K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 648 | 648 | 0.06% | $168.25K |
| OTIS WORLDWIDE CORP | 0 | 1,869 | 1,869 | 0.06% | $167.22K |
| WESTROCK CO | 0 | 3,981 | 3,981 | 0.06% | $165.29K |
| ROCKWELL AUTOMATION INC | 0 | 528 | 528 | 0.06% | $163.93K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 812 | 812 | 0.06% | $162.19K |
| PHILLIPS 66 | 0 | 1,200 | 1,200 | 0.06% | $159.77K |
| PACCAR INC | 0 | 1,634 | 1,634 | 0.06% | $159.56K |
| CATALENT INC | 0 | 3,500 | 3,500 | 0.06% | $157.26K |
| TRANE TECHNOLOGIES PLC | 0 | 585 | 585 | 0.05% | $142.68K |
| AGNICO EAGLE MINES LTD | 0 | 2,600 | 2,600 | 0.05% | $142.61K |
| AFLAC INC | 0 | 1,682 | 1,682 | 0.05% | $138.76K |
| RPM INTL INC | 0 | 1,229 | 1,229 | 0.05% | $137.19K |
| ELF BEAUTY INC | 0 | 931 | 931 | 0.05% | $134.38K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 1,683 | 1,683 | 0.05% | $133.06K |
| CBRE GROUP INC - CL A | 0 | 1,337 | 1,337 | 0.05% | $124.46K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 6,206 | 6,206 | 0.05% | $124.37K |
| EQT CORPORATION | 0 | 3,142 | 3,142 | 0.05% | $121.47K |
| SUNCOR ENERGY INC | 0 | 3,777 | 3,777 | 0.05% | $121.02K |
| MSCI INC | 0 | 212 | 212 | 0.05% | $119.92K |
| PACKAGING CORP OF AMERICA | 0 | 728 | 728 | 0.04% | $118.60K |
| TRADEWEB MARKETS INC A | 0 | 1,301 | 1,301 | 0.04% | $118.23K |
| ANALOG DEVICES INC | 0 | 583 | 583 | 0.04% | $115.76K |
| AMERICAN HOMES-A | 0 | 3,183 | 3,183 | 0.04% | $114.46K |
| SAMSARA INC-CL A | 0 | 3,423 | 3,423 | 0.04% | $114.26K |
| CENTERPOINT ENERGY INC | 0 | 3,900 | 3,900 | 0.04% | $111.42K |
| FRANCO-NEVADA CORP | 0 | 1,000 | 1,000 | 0.04% | $110.81K |
| LATTICE SEMICONDUCTOR CORP | 0 | 1,601 | 1,601 | 0.04% | $110.45K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 400 | 400 | 0.04% | $109.33K |
| WESTERN ALLIANCE BANCORP | 0 | 1,654 | 1,654 | 0.04% | $108.82K |
| DEVON ENERGY CORP | 0 | 2,350 | 2,350 | 0.04% | $106.46K |
| ESAB CORP | 0 | 1,162 | 1,162 | 0.04% | $100.65K |
| Bath & Body Works Inc | 0 | 2,284 | 2,284 | 0.04% | $98.58K |
| MARKETAXESS HLDGS INC | 0 | 336 | 336 | 0.04% | $98.40K |
| NUTRIEN LTD | 0 | 1,570 | 1,570 | 0.03% | $88.44K |
| EXPEDIA INC | 0 | 558 | 558 | 0.03% | $84.70K |
| REPLIGEN CORP | 0 | 453 | 453 | 0.03% | $81.45K |
| UNITED RENTALS INC | 0 | 130 | 130 | 0.03% | $74.54K |
| AVANTOR INC | 0 | 3,193 | 3,193 | 0.03% | $72.90K |
| UNITED AIRLINES HOLDINGS INC | 0 | 1,748 | 1,748 | 0.03% | $72.12K |
| NISOURCE INC | 0 | 2,600 | 2,600 | 0.03% | $69.03K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 700 | 700 | 0.03% | $67.49K |
| PENUMBRA INC | 0 | 267 | 267 | 0.03% | $67.16K |
| IQVIA HOLDINGS INC | 0 | 283 | 283 | 0.02% | $65.48K |
| FIRST SOLAR INC | 0 | 334 | 334 | 0.02% | $57.54K |
| EXPAND ENERGY CORP | 0 | 728 | 728 | 0.02% | $56.01K |
| KIMCO REALTY CORPORATION | 0 | 2,617 | 2,617 | 0.02% | $55.77K |
| MODERNA INC | 0 | 550 | 550 | 0.02% | $54.70K |
| CAMDEN PROP TR | 0 | 500 | 500 | 0.02% | $49.64K |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 300 | 300 | 0.02% | $48.75K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 303 | 303 | 0.02% | $48.20K |
| CENTENE CORP | 0 | 600 | 600 | 0.02% | $44.53K |
| SUN COMMUNITIES INC - REIT | 0 | 300 | 300 | 0.02% | $40.10K |
| EVERGY INC | 0 | 763 | 763 | 0.02% | $39.83K |
| EMERSON ELECTRIC CO | 0 | 406 | 406 | 0.01% | $39.52K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 865 | 865 | 0.01% | $38.49K |
| GODADDY INC CL A | 0 | 350 | 350 | 0.01% | $37.16K |
| VERALTO CORP | 0 | 403 | 403 | 0.01% | $33.15K |
| CLOROX CO | 0 | 200 | 200 | 0.01% | $28.52K |
| AMCOR PLC | 0 | 2,938 | 2,938 | 0.01% | $28.32K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 17,300 | 0 | -17,300 | 0.00% | -$4.71M |
| DOVER CORP | 33,497 | 0 | -33,497 | 0.00% | -$4.67M |
| ARCHER DANIELS MIDLAND CO | 61,800 | 0 | -61,800 | 0.00% | -$4.66M |
| COGNIZANT TECH SOLUTIONS CL A | 68,755 | 0 | -68,755 | 0.00% | -$4.66M |
| FIDELITY NATL INFORM SVCS INC | 83,852 | 0 | -83,852 | 0.00% | -$4.63M |
| US BANCORP DEL | 138,000 | 0 | -138,000 | 0.00% | -$4.56M |
| EQUITY RESIDENTIAL REIT | 77,000 | 0 | -77,000 | 0.00% | -$4.52M |
| ORACLE CORP | 39,100 | 0 | -39,100 | 0.00% | -$4.14M |
| ILLUMINA INC | 16,566 | 0 | -16,566 | 0.00% | -$2.27M |
| DARDEN RESTAURANTS INC | 7,165 | 0 | -7,165 | 0.00% | -$1.03M |
| EASTMAN CHEMICAL CO | 9,726 | 0 | -9,726 | 0.00% | -$746.18K |
| ULTA BEAUTY INC | 1,756 | 0 | -1,756 | 0.00% | -$701.43K |
| MASCO CORPORATION | 12,297 | 0 | -12,297 | 0.00% | -$657.27K |
| REINSURANCE GROUP OF AMERICA | 4,499 | 0 | -4,499 | 0.00% | -$653.21K |
| ARGENX SE SPONSORED ADR | 1,304 | 0 | -1,304 | 0.00% | -$641.09K |
| MOSAIC CO/THE | 16,472 | 0 | -16,472 | 0.00% | -$586.40K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 34,384 | 83,349 | 48,965 | 6.07% | $10.16M |
| JPMORGAN CHASE and CO | 16,580 | 18,307 | 1,727 | 1.18% | $709.59K |
| BERKSHIRE HATH-B | 7,721 | 8,407 | 686 | 1.13% | $293.77K |
| HOME DEPOT INC | 4,762 | 6,447 | 1,685 | 0.84% | $795.32K |
| CHEVRON CORP | 9,130 | 9,882 | 752 | 0.56% | -$65.50K |
| S&P GLOBAL INC | 775 | 2,183 | 1,408 | 0.36% | $678.46K |
| AMERICAN EXPRESS CO | 1,291 | 4,787 | 3,496 | 0.34% | $704.19K |
| STANLEY BLACK and DECKER INC | 7,604 | 7,934 | 330 | 0.29% | $142.78K |
| MORGAN STANLEY | 5,941 | 7,637 | 1,696 | 0.27% | $226.95K |
| MCKESSON CORP | 1,390 | 1,512 | 122 | 0.26% | $95.58K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 53,584 | 48,274 | -5,310 | 6.87% | $1.23M |
| AMAZON.COM INC | 165,211 | 64,571 | -100,640 | 3.71% | -$11.19M |
| NVIDIA CORP | 23,866 | 16,876 | -6,990 | 3.16% | -$2.02M |
| ALPHABET INC CL C | 100,422 | 44,325 | -56,097 | 2.36% | -$6.99M |
| META PLATFORMS INC CL A | 20,780 | 14,554 | -6,226 | 1.95% | -$1.09M |
| TESLA INC | 23,744 | 16,492 | -7,252 | 1.55% | -$1.84M |
| LILLY ELI and CO | 10,680 | 6,893 | -3,787 | 1.52% | -$1.72M |
| ALPHABET INC CL A | 43,963 | 28,106 | -15,857 | 1.48% | -$1.83M |
| BROADCOM INC | 3,596 | 3,122 | -474 | 1.32% | $498.17K |
| VISA INC-CLASS A | 40,602 | 13,205 | -27,397 | 1.30% | -$5.90M |
| UNITEDHEALTH GRP | 11,265 | 6,293 | -4,972 | 1.25% | -$2.37M |
| SALESFORCE INC | 37,940 | 11,569 | -26,371 | 1.15% | -$4.65M |
| MASTERCARD INC CL A | 25,078 | 6,696 | -18,382 | 1.08% | -$7.07M |
| T-MOBILE US INC | 28,121 | 15,610 | -12,511 | 0.95% | -$1.44M |
| ADOBE INC | 18,633 | 4,093 | -14,540 | 0.92% | -$7.06M |
| ACCENTURE PLC CL A | 15,333 | 6,735 | -8,598 | 0.89% | -$2.35M |
| NETFLIX INC | 27,683 | 4,609 | -23,074 | 0.85% | -$8.21M |
| JOHNSON&JOHNSON | 39,674 | 12,781 | -26,893 | 0.76% | -$4.18M |
| COSTCO WHOLESALE CORP | 4,700 | 2,833 | -1,867 | 0.71% | -$785.31K |
| THERMO FISHER SCIENTIFIC INC | 6,706 | 3,328 | -3,378 | 0.67% | -$1.63M |
| WELLS FARGO & CO | 35,134 | 32,586 | -2,548 | 0.61% | $168.31K |
| CONOCOPHILLIPS | 66,593 | 13,350 | -53,243 | 0.59% | -$6.43M |
| MERCK & CO | 45,400 | 14,136 | -31,264 | 0.58% | -$3.13M |
| CITIGROUP INC | 93,344 | 26,599 | -66,745 | 0.52% | -$2.47M |
| SCHWAB CHARLES CORP | 23,384 | 18,788 | -4,596 | 0.49% | $8.83K |
| COMCAST CORP CL A | 186,842 | 28,946 | -157,896 | 0.48% | -$7.02M |
| GLOBAL PAYMENTS INC | 41,382 | 9,906 | -31,476 | 0.48% | -$3.52M |
| AMERICAN INTERNATIONAL GROUP | 138,479 | 18,374 | -120,105 | 0.47% | -$7.15M |
| KLA CORP | 8,441 | 2,042 | -6,399 | 0.45% | -$2.68M |
| ZOETIS INC CL A | 17,843 | 5,885 | -11,958 | 0.44% | -$1.94M |
| INTUITIVE SURGICAL INC | 5,369 | 3,382 | -1,987 | 0.43% | -$428.35K |
| BANK OF AMERICA CORPORATION | 49,545 | 33,368 | -16,177 | 0.42% | -$233.04K |
| NIKE INC CL B | 31,302 | 10,117 | -21,185 | 0.42% | -$1.89M |
| HONEYWELL INTL INC | 25,099 | 5,111 | -19,988 | 0.41% | -$3.56M |
| AMGEN INC | 4,875 | 3,678 | -1,197 | 0.40% | -$250.87K |
| THE BOOKING HOLDINGS INC | 433 | 293 | -140 | 0.39% | -$296.01K |
| VERTEX PHARMACEUTICALS INC | 4,450 | 2,554 | -1,896 | 0.39% | -$508.25K |
| HARTFORD INSURANCE GROUP INC/THE | 34,335 | 12,878 | -21,457 | 0.39% | -$1.40M |
| SERVICENOW INC | 16,531 | 1,459 | -15,072 | 0.39% | -$8.21M |
| UBER TECHNOLOGIES INC | 65,385 | 16,630 | -48,755 | 0.39% | -$1.98M |
| ADV MICRO DEVICE | 35,178 | 6,874 | -28,304 | 0.38% | -$2.60M |
| THE CIGNA GROUP | 23,491 | 3,373 | -20,118 | 0.38% | -$5.71M |
| AMERICAN TOWER CORP | 6,780 | 4,599 | -2,181 | 0.38% | -$122.14K |
| ABBOTT LABS | 41,686 | 8,613 | -33,073 | 0.36% | -$3.09M |
| WALT DISNEY CO/T | 86,429 | 10,050 | -76,379 | 0.34% | -$6.10M |
| MARATHON PETROLEUM CORP | 30,453 | 6,012 | -24,441 | 0.34% | -$3.72M |
| ASML HOLDING-NY | 1,688 | 1,057 | -631 | 0.30% | -$193.59K |
| CHIPOTLE MEXICAN GRILL INC | 381 | 340 | -41 | 0.29% | $79.64K |
| CADENCE DESIGN SYSTEMS INC | 6,800 | 2,493 | -4,307 | 0.26% | -$914.22K |
| CISCO SYSTEMS INC | 86,200 | 13,267 | -72,933 | 0.25% | -$3.96M |
| OPTION | 59,254 | 6,012 | -53,242 | 0.24% | -$4.77M |
| FIRSTENERGY CORP | 42,001 | 16,853 | -25,148 | 0.23% | -$817.76K |
| MEDTRONIC PLC | 16,894 | 7,470 | -9,424 | 0.23% | -$708.44K |
| TJX COS INC | 68,269 | 6,351 | -61,918 | 0.23% | -$5.47M |
| O'REILLY AUTOMOTIVE INC | 1,331 | 617 | -714 | 0.22% | -$623.49K |
| LOWES COS INC | 32,645 | 2,618 | -30,027 | 0.22% | -$6.20M |
| FEDEX CORP | 6,534 | 2,284 | -4,250 | 0.22% | -$1.15M |
| STEEL DYNAMICS INC | 23,045 | 4,858 | -18,187 | 0.22% | -$1.90M |
| NVR INC | 110 | 80 | -30 | 0.21% | -$95.93K |
| CVS HEALTH CORP | 115,103 | 6,945 | -108,158 | 0.21% | -$7.49M |
| AIRBNB INC CLASS A | 50,538 | 3,968 | -46,570 | 0.20% | -$6.39M |
| LULULEMON ATHLETICA INC | 5,967 | 1,050 | -4,917 | 0.20% | -$1.76M |
| TARGET CORP | 8,360 | 3,643 | -4,717 | 0.20% | -$405.53K |
| BRISTOL-MYERS SQUIBB CO | 28,699 | 9,966 | -18,733 | 0.19% | -$1.15M |
| VERIZON COMMUNICATIONS INC | 162,884 | 12,660 | -150,224 | 0.18% | -$4.80M |
| RTX CORP | 58,089 | 5,665 | -52,424 | 0.18% | -$3.70M |
| PFIZER INC | 41,378 | 16,381 | -24,997 | 0.18% | -$900.90K |
| VIATRIS INC | 93,890 | 43,088 | -50,802 | 0.18% | -$459.11K |
| ALTRIA GROUP INC | 112,051 | 11,455 | -100,596 | 0.17% | -$4.25M |
| DISCOVER FIN SVCS | 22,245 | 4,107 | -18,138 | 0.17% | -$1.47M |
| 3M CO | 32,482 | 4,204 | -28,278 | 0.17% | -$2.58M |
| EQUITABLE HOLDINGS INC | 92,319 | 13,373 | -78,946 | 0.17% | -$2.18M |
| KENVUE INC | 47,979 | 20,645 | -27,334 | 0.17% | -$518.93K |
| GENERAL MOTORS CO | 41,944 | 12,231 | -29,713 | 0.17% | -$943.56K |
| BANK OF NEW YORK MELLON CORP | 18,210 | 7,862 | -10,348 | 0.15% | -$367.44K |
| AUTODESK INC | 17,423 | 1,674 | -15,749 | 0.15% | -$3.20M |
| ASTRAZENECA PLC SPONS ADR | 38,123 | 6,023 | -32,100 | 0.15% | -$2.18M |
| DEXCOM INC | 6,887 | 3,189 | -3,698 | 0.15% | -$246.83K |
| BAXTER INTL INC | 160,263 | 10,227 | -150,036 | 0.15% | -$5.65M |
| TELEDYNE TECHNOLOGIES INC | 11,432 | 880 | -10,552 | 0.15% | -$4.28M |
| MARRIOTT INTL-A | 8,424 | 1,699 | -6,725 | 0.14% | -$1.27M |
| LOCKHEED MARTIN CORP | 2,233 | 833 | -1,400 | 0.14% | -$535.66K |
| VALERO ENERGY CORP | 16,799 | 2,822 | -13,977 | 0.14% | -$2.01M |
| BUILDERS FIRSTSOURCE | 28,721 | 2,193 | -26,528 | 0.14% | -$3.21M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,700,466 | 366,028 | -1,334,437 | 0.14% | -$1.33M |
| WORKDAY INC CL A | 11,381 | 1,253 | -10,128 | 0.13% | -$2.10M |
| NORTHROP GRUMMAN CORP | 10,600 | 700 | -9,900 | 0.12% | -$4.34M |
| KROGER CO | 74,852 | 6,942 | -67,910 | 0.12% | -$3.03M |
| PAYPAL HOLDINGS | 76,791 | 5,142 | -71,649 | 0.12% | -$4.17M |
| HOLOGIC INC | 67,156 | 4,330 | -62,826 | 0.12% | -$4.35M |
| SIMON PROPERTY | 11,376 | 2,160 | -9,216 | 0.12% | -$920.85K |
| CARDINAL HEALTH INC | 35,745 | 2,978 | -32,767 | 0.11% | -$2.80M |
| CF INDUSTRIES HOLDINGS INC | 9,278 | 3,743 | -5,535 | 0.11% | -$497.93K |
| AT&T INC | 128,696 | 17,372 | -111,324 | 0.11% | -$1.64M |
| AERCAP HOLDINGS NV | 39,142 | 3,882 | -35,260 | 0.11% | -$2.16M |
| TYSON FOODS INC CL A | 38,476 | 5,347 | -33,129 | 0.11% | -$1.66M |
| MOODYS CORP | 2,831 | 733 | -2,098 | 0.11% | -$608.80K |
| DOLLAR GENERAL CORP | 32,745 | 1,906 | -30,839 | 0.10% | -$3.21M |
| SYNCHRONY FINANCIAL | 70,984 | 6,776 | -64,208 | 0.10% | -$1.91M |
| NRG ENERGY INC | 54,170 | 4,770 | -49,400 | 0.09% | -$1.84M |
| COMMSTCK | 71,368 | 6,778 | -64,590 | 0.09% | -$2.52M |
| VERISK ANALYTICS INC | 7,256 | 973 | -6,283 | 0.09% | -$1.48M |
| HCA HEALTHCARE INC | 2,510 | 847 | -1,663 | 0.09% | -$388.14K |
| MICRON TECHNOLOGY INC | 32,188 | 2,626 | -29,562 | 0.08% | -$1.97M |
| CHARTER COMMUNICATIONS INC A | 2,318 | 574 | -1,744 | 0.08% | -$796.40K |
| DELTA AIR LI | 59,048 | 5,308 | -53,740 | 0.08% | -$1.97M |
| GARTNER INC | 7,014 | 467 | -6,547 | 0.08% | -$2.20M |
| COTERRA ENERGY INC | 86,722 | 7,889 | -78,833 | 0.08% | -$2.14M |
| EXPEDITORS INTL OF WASH INC | 15,211 | 1,554 | -13,657 | 0.07% | -$1.55M |
| STATE STREET CORP | 20,779 | 2,537 | -18,242 | 0.07% | -$1.19M |
| SHELL PLC SPONS ADR | 30,023 | 2,833 | -27,190 | 0.07% | -$1.75M |
| CONAGRA BRANDS INC | 234,929 | 6,475 | -228,454 | 0.07% | -$6.26M |
| BEST BUY CO INC | 22,733 | 2,352 | -20,381 | 0.07% | -$1.40M |
| WEYERHAEUSER CO | 41,354 | 5,142 | -36,212 | 0.07% | -$1.09M |
| DUPONT DE NEMOURS INC | 84,221 | 2,323 | -81,898 | 0.07% | -$6.10M |
| MERCADOLIBRE INC | 1,718 | 110 | -1,608 | 0.07% | -$2.01M |
| EDISON INTL | 97,006 | 2,386 | -94,620 | 0.06% | -$5.97M |
| WILLIS TOWERS WATSON PLC | 7,756 | 696 | -7,060 | 0.06% | -$1.45M |
| ALLSTATE CORPORATION | 55,061 | 1,190 | -53,871 | 0.06% | -$5.97M |
| GSK plc SPONSORED ADR | 50,280 | 4,410 | -45,870 | 0.06% | -$1.66M |
| FAIR ISAAC CORP | 1,925 | 135 | -1,790 | 0.06% | -$1.51M |
| TRUIST FINL CORP | 167,300 | 4,251 | -163,049 | 0.06% | -$4.63M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 55 | 20 | -35 | 0.06% | $573.40K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 66,800 | 6,630 | -60,170 | 0.06% | -$1.18M |
| VONTIER CORP W/I | 44,555 | 4,425 | -40,130 | 0.06% | -$1.22M |
| CH ROBINSON WORLDWIDE INC | 31,583 | 1,729 | -29,854 | 0.06% | -$2.57M |
| JAZZ PHARMA PLC | 11,881 | 1,211 | -10,670 | 0.06% | -$1.39M |
| DENTSPLY SIRONA INC | 38,379 | 4,109 | -34,270 | 0.06% | -$1.16M |
| DOW INC | 63,530 | 2,581 | -60,949 | 0.05% | -$3.13M |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 17,604 | 846 | -16,758 | 0.05% | -$2.52M |
| NY COMM BANCORP | 132,075 | 13,175 | -118,900 | 0.05% | -$1.36M |
| SNOWFLAKE INC CL A | 9,815 | 631 | -9,184 | 0.05% | -$1.37M |
| PULTEGROUP INC | 14,344 | 1,214 | -13,130 | 0.05% | -$936.86K |
| CROWDSTRIKE HOLDINGS INC | 5,812 | 475 | -5,337 | 0.05% | -$851.54K |
| HOST HOTELS & RE | 99,906 | 6,078 | -93,828 | 0.04% | -$1.49M |
| CAN NATURAL RES | 19,894 | 1,794 | -18,100 | 0.04% | -$1.17M |
| CROWN HOLDINGS INC | 19,266 | 1,273 | -17,993 | 0.04% | -$1.59M |
| TERADYNE INC | 12,476 | 1,076 | -11,400 | 0.04% | -$1.14M |
| MONGODB INC CL A | 4,416 | 284 | -4,132 | 0.04% | -$1.41M |
| ALASKA AIR GROUP INC | 27,896 | 2,956 | -24,940 | 0.04% | -$918.89K |
| EXELIXIS INC | 47,800 | 4,790 | -43,010 | 0.04% | -$929.52K |
| NEWMONT CORP | 31,046 | 2,766 | -28,280 | 0.04% | -$1.03M |
| HOWARD HUGHES HOLDINGS INC | 15,060 | 1,320 | -13,740 | 0.04% | -$1.00M |
| LITHIA MOTORS INC CL A | 3,846 | 326 | -3,520 | 0.04% | -$1.03M |
| CHART INDUSTRIES INC | 4,109 | 739 | -3,370 | 0.04% | -$594.17K |
| L'Oreal S.A. ADR | 15,743 | 1,012 | -14,731 | 0.04% | -$1.20M |
| HP INC | 65,309 | 3,132 | -62,177 | 0.04% | -$1.58M |
| INGREDION INC | 9,389 | 859 | -8,530 | 0.04% | -$830.65K |
| NUCOR CORP | 9,991 | 506 | -9,485 | 0.03% | -$1.47M |
| PRINCIPAL FINL GROUP INC | 20,989 | 1,071 | -19,918 | 0.03% | -$1.43M |
| AUTOLIV INC | 8,931 | 731 | -8,200 | 0.03% | -$781.11K |
| ALIGN TECHNOLOGY INC | 4,477 | 292 | -4,185 | 0.03% | -$1.29M |
| UGI CORP NEW | 31,914 | 3,174 | -28,740 | 0.03% | -$655.94K |
| INTL PAPER CO | 31,271 | 2,060 | -29,211 | 0.03% | -$1.03M |
| MAGNA INTL | 14,425 | 1,255 | -13,170 | 0.03% | -$699.18K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 13,541 | 837 | -12,704 | 0.03% | -$821.57K |
| ARM HOLDINGS LTD | 9,229 | 941 | -8,288 | 0.03% | -$423.22K |
| FOX CORP CL A | 37,470 | 2,120 | -35,350 | 0.02% | -$1.11M |
| TRADE DESK INC-A | 9,371 | 832 | -8,539 | 0.02% | -$672.47K |
| PNC FINANCIAL SERVICES GRP INC | 1,822 | 376 | -1,446 | 0.02% | -$165.46K |
| LKQ CORP | 21,667 | 1,158 | -20,509 | 0.02% | -$1.02M |
| HUBSPOT INC | 878 | 95 | -783 | 0.02% | -$377.26K |
| DELL TECHNOLOGIES INC CL C | 11,270 | 720 | -10,550 | 0.02% | -$721.42K |
| MARATHON OIL CORP | 42,099 | 2,212 | -39,887 | 0.02% | -$1.07M |
| DOLLAR TREE INC | 36,700 | 372 | -36,328 | 0.02% | -$3.85M |
| CAPITAL ONE FINANCIAL CORP | 5,643 | 399 | -5,244 | 0.02% | -$495.34K |
| QUEST DIAGNOSTICS INC | 8,425 | 373 | -8,052 | 0.02% | -$975.24K |
| Dr Ing hc F Porsche AG | 83,675 | 5,372 | -78,303 | 0.02% | -$732.06K |
| ORGANON & CO | 25,980 | 3,040 | -22,940 | 0.02% | -$407.18K |
| EBAY INC | 18,137 | 945 | -17,192 | 0.02% | -$758.44K |
| TAPESTRY INC | 9,893 | 934 | -8,959 | 0.01% | -$250.04K |
| MOBILEYE GLOBAL INC A | 10,890 | 761 | -10,129 | 0.01% | -$419.51K |
| FERGUSON PLC | 3,018 | 150 | -2,868 | 0.01% | -$467.41K |
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