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 |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.00M |
| AMCOR PLC | 0 | 64,935 | 64,935 | 0.03% | $2.58M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 22,160 | 22,160 | 0.03% | $1.91M |
| QIAGEN NV | 0 | 32,190 | 32,190 | 0.02% | $1.29M |
| TRANSOCEAN LTD | 0 | 136,200 | 136,200 | 0.01% | $903.01K |
| FORMFACTOR INC | 0 | 9,200 | 9,200 | 0.01% | $892.31K |
| ARGAN INC | 0 | 1,600 | 1,600 | 0.01% | $871.44K |
| SSR MINING INC | 0 | 27,300 | 27,300 | 0.01% | $802.62K |
| PLANET LABS PBC A | 0 | 28,000 | 28,000 | 0.01% | $782.60K |
| MURPHY OIL CORP | 0 | 18,800 | 18,800 | 0.01% | $775.50K |
| CENTURY ALUMINUM COMPANY | 0 | 13,200 | 13,200 | 0.01% | $774.71K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 22,700 | 22,700 | 0.01% | $716.64K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 6,000 | 6,000 | 0.01% | $708.36K |
| GOLAR LNG LTD | 0 | 12,400 | 12,400 | 0.01% | $670.96K |
| APPLIED DIGITAL CORP | 0 | 28,000 | 28,000 | 0.01% | $664.72K |
| VIASAT INC | 0 | 14,500 | 14,500 | 0.01% | $664.10K |
| TIDEWATER INC | 0 | 7,900 | 7,900 | 0.01% | $660.04K |
| DAVITA INC | 0 | 4,200 | 4,200 | 0.01% | $645.50K |
| ENPRO INDUSTRIES INC | 0 | 2,500 | 2,500 | 0.01% | $626.62K |
| AMKOR TECHNOLOGY INC | 0 | 13,600 | 13,600 | 0.01% | $612.41K |
| GRANITE CONSTRUCTION INC | 0 | 5,100 | 5,100 | 0.01% | $611.39K |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 17,100 | 17,100 | 0.01% | $602.26K |
| WARRIOR MET COAL INC | 0 | 6,300 | 6,300 | 0.01% | $586.84K |
| KYMERA THERAPEUTICS INC | 0 | 7,000 | 7,000 | 0.01% | $583.03K |
| VSE CORP | 0 | 3,100 | 3,100 | 0.01% | $571.64K |
| BRUNSWICK CORP | 0 | 7,800 | 7,800 | 0.01% | $567.53K |
| ENPHASE ENERGY INC | 0 | 15,000 | 15,000 | 0.01% | $567.15K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 9,800 | 9,800 | 0.01% | $556.35K |
| PIPER SANDLER CO | 0 | 7,200 | 7,200 | 0.01% | $551.16K |
| PEABODY ENERGY CORP | 0 | 16,200 | 16,200 | 0.01% | $533.79K |
| PEGASYSTEMS INC | 0 | 12,400 | 12,400 | 0.01% | $527.74K |
| ENERGY FUELS INC | 0 | 28,000 | 28,000 | 0.01% | $511.00K |
| RIOT PLATFORMS INC | 0 | 41,100 | 41,100 | 0.01% | $508.00K |
| BRINK'S CO/THE | 0 | 4,900 | 4,900 | 0.01% | $507.79K |
| CSW INDUSTRI INC | 0 | 1,900 | 1,900 | 0.01% | $495.10K |
| CAVCO INDUSTRIES INC | 0 | 900 | 900 | 0.01% | $435.86K |
| MAXIMUS INC | 0 | 6,700 | 6,700 | 0.01% | $429.47K |
| HERC HOLDINGS INC | 0 | 3,800 | 3,800 | 0.01% | $378.29K |
| GPGI INC | 0 | 20,900 | 20,900 | 0.00% | $357.39K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 9,200 | 9,200 | 0.00% | $312.34K |
| PERIMETER SOLUTIONS SA | 0 | 7,700 | 7,700 | 0.00% | $188.03K |
| EOS ENERGY ENTERPRISES INC | 0 | 36,300 | 36,300 | 0.00% | $180.05K |
| SENSIENT TECHNOLOGIES CORP | 0 | 2,000 | 2,000 | 0.00% | $172.88K |
| ATRIUM THERAPEUTICS INC | 0 | 1,450 | 1,450 | 0.00% | $19.39K |
| Brookfield Business Corp. | 0 | 400 | 400 | 0.00% | $12.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 26,700 | 0 | -26,700 | 0.00% | -$2.71M |
| AMCOR PLC | 324,679 | 0 | -324,679 | 0.00% | -$2.71M |
| Short-Term Investment | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| QIAGEN NV | 33,885 | 0 | -33,885 | 0.00% | -$1.52M |
| FRONTIER COMMUNICATIONS PARENT INC | 37,900 | 0 | -37,900 | 0.00% | -$1.44M |
| DAYFORCE INC | 20,100 | 0 | -20,100 | 0.00% | -$1.39M |
| COMERICA INC | 15,500 | 0 | -15,500 | 0.00% | -$1.35M |
| CADENCE BANK | 29,750 | 0 | -29,750 | 0.00% | -$1.27M |
| SYNOVUS FINL | 23,113 | 0 | -23,113 | 0.00% | -$1.16M |
| BENTLEY SYSTEM-B | 28,300 | 0 | -28,300 | 0.00% | -$1.08M |
| AVIDITY BIOSCIENCES | 14,500 | 0 | -14,500 | 0.00% | -$1.05M |
| CONFLUENT INC-A | 33,200 | 0 | -33,200 | 0.00% | -$1.00M |
| BlackRock Liquidity FedFund - Institutional Class | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PINNACLE FINL PARTNERS INC | 10,056 | 0 | -10,056 | 0.00% | -$959.44K |
| EXLSERVICE HOLDINGS INC | 22,500 | 0 | -22,500 | 0.00% | -$954.90K |
| UIPATH INC -CL A | 57,700 | 0 | -57,700 | 0.00% | -$945.70K |
| LYFT INC-A | 48,300 | 0 | -48,300 | 0.00% | -$935.57K |
| JOBY AVIATION INC | 69,100 | 0 | -69,100 | 0.00% | -$912.12K |
| SLM CORP | 32,084 | 0 | -32,084 | 0.00% | -$868.19K |
| RIGETTI COMPUTING INC A | 38,700 | 0 | -38,700 | 0.00% | -$857.20K |
| CAESARS ENTERTAINMENT INC | 33,000 | 0 | -33,000 | 0.00% | -$771.87K |
| BADGER METER INC | 4,400 | 0 | -4,400 | 0.00% | -$767.40K |
| VICTORIA'S SECRET and CO | 13,730 | 0 | -13,730 | 0.00% | -$743.75K |
| LOUISIANA PACIFIC CORP | 8,900 | 0 | -8,900 | 0.00% | -$718.76K |
| SIRIUS XM HOLDINGS INC | 33,300 | 0 | -33,300 | 0.00% | -$665.83K |
| James Hardie Industries Public Limited Company | 30,100 | 0 | -30,100 | 0.00% | -$624.58K |
| CIDARA THERAPEUTICS INC | 2,800 | 0 | -2,800 | 0.00% | -$618.49K |
| PIPER SANDLER COS | 1,800 | 0 | -1,800 | 0.00% | -$611.48K |
| KARMAN HOLDINGS INC | 8,000 | 0 | -8,000 | 0.00% | -$585.36K |
| IES HOLDINGS INC | 1,400 | 0 | -1,400 | 0.00% | -$544.63K |
| ARCHER AVIATION INC A | 66,700 | 0 | -66,700 | 0.00% | -$501.58K |
| ALLEGRO MICROSYSTEMS INC | 17,900 | 0 | -17,900 | 0.00% | -$472.20K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,700 | 0 | -1,700 | 0.00% | -$439.70K |
| TEGNA INC | 17,800 | 0 | -17,800 | 0.00% | -$345.50K |
| CIVITAS RESOURCES INC | 12,000 | 0 | -12,000 | 0.00% | -$325.08K |
| NEWMARKET CORP | 300 | 0 | -300 | 0.00% | -$206.18K |
| ELME COMMUNITIES | 11,170 | 0 | -11,170 | 0.00% | -$194.36K |
| HILLENBRAND INC | 5,900 | 0 | -5,900 | 0.00% | -$187.15K |
| POST HOLDINGS INC | 1,300 | 0 | -1,300 | 0.00% | -$128.76K |
| ONE GAS INC | 900 | 0 | -900 | 0.00% | -$69.52K |
| JAMF HOLDING CORP | 2,000 | 0 | -2,000 | 0.00% | -$26.02K |
| BROOKFIELD- CL A | 400 | 0 | -400 | 0.00% | -$14.35K |
| POTLATCHDELTIC CORP REIT | 151 | 0 | -151 | 0.00% | -$6.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 81,700 | 92,200 | 10,500 | 0.20% | -$267.64K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,858,064 | 11,876,029 | 8,017,964 | 0.16% | $8.02M |
| FIFTH THIRD BANCORP | 79,545 | 108,472 | 28,927 | 0.07% | $1.32M |
| MONEYMKT | 2,000,000 | 5,000,000 | 3,000,000 | 0.07% | $3.00M |
| HUNTINGTON BANCSHARES INC | 196,424 | 270,055 | 73,631 | 0.06% | $818.40K |
| INSMED INC | 21,200 | 24,900 | 3,700 | 0.05% | $382.00K |
| WATERS CORP | 7,800 | 12,619 | 4,819 | 0.05% | $795.26K |
| ROYAL GOLD INC | 8,600 | 9,800 | 1,200 | 0.03% | $582.31K |
| AST SPACEMOBILE INC | 21,600 | 26,200 | 4,600 | 0.03% | $602.39K |
| STIFEL FINANCIAL CORP | 15,508 | 23,262 | 7,754 | 0.02% | -$222.38K |
| MILLICOM INTL CELL SA | 7,000 | 11,800 | 4,800 | 0.01% | $496.21K |
| VIAVI SOLUTIONS INC | 9,550 | 25,850 | 16,300 | 0.01% | $690.11K |
| SONOCO PRODUCTS CO | 6,360 | 15,060 | 8,700 | 0.01% | $537.04K |
| SILICON LABS | 1,400 | 3,800 | 2,400 | 0.01% | $607.99K |
| TEREX CORP | 1,600 | 13,100 | 11,500 | 0.01% | $688.80K |
| RAYONIER INC REIT | 3,567 | 35,141 | 31,574 | 0.01% | $647.38K |
| STONEX GROUP INC | 2,550 | 8,625 | 6,075 | 0.01% | $453.02K |
| SOUTHWEST GAS HOLDINGS INC | 800 | 7,600 | 6,800 | 0.01% | $596.42K |
| WHITE MOUNTAINS INS GROUP LTD | 100 | 300 | 200 | 0.01% | $451.28K |
| NEW JERSEY RESOURCES CORP | 3,000 | 11,800 | 8,800 | 0.01% | $509.70K |
| BROOKFIELD RENEW | 6,000 | 16,100 | 10,100 | 0.01% | $411.22K |
| PLEXUS CORP | 200 | 3,100 | 2,900 | 0.01% | $598.47K |
| CONSTRUCTION PARTNERS INC CL A | 1,200 | 5,500 | 4,300 | 0.01% | $480.90K |
| SM ENERGY CO | 2,100 | 19,500 | 17,400 | 0.01% | $568.74K |
| BLACK HILLS CORP | 3,300 | 8,700 | 5,400 | 0.01% | $374.78K |
| AVNET INC | 2,320 | 9,520 | 7,200 | 0.01% | $475.08K |
| COMPASS INC - A | 30,900 | 75,600 | 44,700 | 0.01% | $226.02K |
| BELDEN INC | 2,400 | 4,600 | 2,200 | 0.01% | $248.50K |
| MOELIS & CO-CL A | 2,200 | 8,800 | 6,600 | 0.01% | $350.37K |
| KNIFE RIVER HOLDING CO W/I | 1,800 | 6,100 | 4,300 | 0.01% | $371.44K |
| AMENTUM HOLDINGS INC | 2,919 | 18,919 | 16,000 | 0.01% | $408.76K |
| HAMILTON LANE INC - A | 900 | 4,800 | 3,900 | 0.01% | $356.24K |
| CRINETICS PHARMACEUTICALS INC | 500 | 11,500 | 11,000 | 0.01% | $394.40K |
| GRAPHIC PACKAGING HOLDING CO | 1,300 | 41,000 | 39,700 | 0.01% | $387.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,803,479 | 2,765,479 | -38,000 | 6.49% | -$40.55M |
| APPLE INC | 1,746,285 | 1,705,904 | -40,381 | 5.83% | -$41.80M |
| MICROSOFT CORP | 888,378 | 876,378 | -12,000 | 4.37% | -$105.23M |
| AMAZON.COM INC | 1,149,075 | 1,133,475 | -15,600 | 3.18% | -$29.16M |
| ALPHABET INC CL A | 696,340 | 686,840 | -9,500 | 2.66% | -$20.45M |
| BROADCOM INC | 553,200 | 545,700 | -7,500 | 2.27% | -$22.56M |
| ALPHABET INC CL C | 566,900 | 559,300 | -7,600 | 2.16% | -$17.45M |
| META PLATFORMS INC CL A | 261,587 | 257,987 | -3,600 | 1.99% | -$25.07M |
| TESLA INC | 336,927 | 333,427 | -3,500 | 1.67% | -$27.57M |
| BERKSHIRE HATH-B | 220,936 | 217,936 | -3,000 | 1.41% | -$6.62M |
| JPMORGAN CHASE and CO | 332,625 | 321,025 | -11,600 | 1.27% | -$12.75M |
| LILLY ELI and CO | 95,988 | 94,688 | -1,300 | 1.17% | -$16.07M |
| EXXON MOBIL CORP | 519,112 | 502,712 | -16,400 | 1.15% | $22.82M |
| JOHNSON&JOHNSON | 288,288 | 284,388 | -3,900 | 0.94% | $9.85M |
| WALMART INC | 525,060 | 517,660 | -7,400 | 0.87% | $5.84M |
| VISA INC-CLASS A | 204,012 | 200,312 | -3,700 | 0.82% | -$11.01M |
| COSTCO WHOLESALE CORP | 53,150 | 52,450 | -700 | 0.70% | $6.43M |
| MASTERCARD INC CL A | 97,500 | 95,700 | -1,800 | 0.64% | -$7.84M |
| CHEVRON CORP | 231,768 | 222,968 | -8,800 | 0.62% | $10.81M |
| ABBVIE INC | 213,830 | 210,830 | -3,000 | 0.62% | -$3.00M |
| MICRON TECHNOLOGY INC | 133,850 | 132,050 | -1,800 | 0.60% | $6.41M |
| PROCTER & GAMBLE | 281,245 | 277,445 | -3,800 | 0.54% | -$231.07K |
| ADV MICRO DEVICE | 194,353 | 191,653 | -2,700 | 0.52% | -$2.63M |
| HOME DEPOT INC | 119,240 | 117,640 | -1,600 | 0.52% | -$2.34M |
| BANK OF AMERICA CORPORATION | 814,046 | 791,246 | -22,800 | 0.52% | -$6.20M |
| GENERAL ELECTRIC CO | 125,945 | 123,745 | -2,200 | 0.47% | -$3.68M |
| COCA-COLA CO/THE | 467,840 | 459,540 | -8,300 | 0.47% | $2.24M |
| APPLIED MATERIALS INC | 98,220 | 95,420 | -2,800 | 0.44% | $7.37M |
| LAM RESEARCH CORP | 155,450 | 149,350 | -6,100 | 0.43% | $5.30M |
| PHILIP MORRIS INTL INC | 188,930 | 185,230 | -3,700 | 0.41% | $321.56K |
| WELLS FARGO & CO | 386,273 | 374,073 | -12,200 | 0.40% | -$6.22M |
| GOLDMAN SACHS GROUP INC | 36,000 | 35,000 | -1,000 | 0.40% | -$2.03M |
| GE VERNOVA LLC | 33,211 | 32,311 | -900 | 0.38% | $6.50M |
| LINDE PLC | 57,500 | 55,900 | -1,600 | 0.37% | $3.20M |
| MCDONALDS CORP | 87,521 | 85,021 | -2,500 | 0.36% | -$325.37K |
| CITIGROUP INC | 223,684 | 211,184 | -12,500 | 0.32% | -$2.15M |
| AT&T INC | 852,778 | 822,378 | -30,400 | 0.32% | $2.66M |
| KLA CORP | 16,080 | 15,680 | -400 | 0.31% | $3.55M |
| THERMO FISHER SCIENTIFIC INC | 45,950 | 44,950 | -1,000 | 0.30% | -$4.53M |
| ABBOTT LABS | 210,512 | 204,612 | -5,900 | 0.28% | -$5.37M |
| TEXAS INSTRUMENTS INC | 112,190 | 108,190 | -4,000 | 0.28% | $1.54M |
| AMERICAN EXPRESS CO | 66,756 | 64,256 | -2,500 | 0.26% | -$5.26M |
| PFIZER INC | 695,917 | 671,317 | -24,600 | 0.25% | $1.52M |
| ANALOG DEVICES INC | 61,234 | 59,034 | -2,200 | 0.25% | $2.17M |
| EATON CORP PLC | 47,997 | 46,297 | -1,700 | 0.22% | $1.27M |
| QUALCOMM INC | 132,305 | 127,605 | -4,700 | 0.22% | -$6.20M |
| LOCKHEED MARTIN CORP | 26,160 | 24,560 | -1,600 | 0.20% | $2.19M |
| PROLOGIS INC REIT | 114,463 | 109,563 | -4,900 | 0.19% | -$130.31K |
| NEWMONT CORP | 137,408 | 130,708 | -6,700 | 0.19% | $428.95K |
| MEDTRONIC PLC | 158,285 | 151,485 | -6,800 | 0.18% | -$2.08M |
| CME GROUP INC CL A | 44,665 | 42,465 | -2,200 | 0.17% | $344.92K |
| SOUTHERN CO | 134,950 | 128,450 | -6,500 | 0.17% | $630.35K |
| VERTIV HOLDINGS CO | 48,500 | 45,000 | -3,500 | 0.15% | $3.42M |
| TRANE TECHNOLOGIES PLC | 28,012 | 26,312 | -1,700 | 0.15% | $62.99K |
| NORTHROP GRUMMAN CORP | 17,050 | 16,050 | -1,000 | 0.15% | $1.23M |
| WESTERN DIGITAL CORP | 44,778 | 40,478 | -4,300 | 0.15% | $3.23M |
| INTERCONTINENTAL EXCHANGE INC | 71,616 | 67,916 | -3,700 | 0.14% | -$917.10K |
| WILLIAMS COS INC | 152,779 | 143,879 | -8,900 | 0.14% | $1.29M |
| GENERAL DYNAMICS CORPORATION | 31,670 | 29,870 | -1,800 | 0.14% | -$410.04K |
| MARSH & MCLENNAN | 62,450 | 58,750 | -3,700 | 0.14% | -$1.40M |
| WASTE MANAGEMENT INC | 46,450 | 43,750 | -2,700 | 0.14% | -$152.22K |
| FREEPORT MCMORAN INC | 183,894 | 170,194 | -13,700 | 0.13% | $664.03K |
| AUTOMATIC DATA PROCESSING INC | 51,150 | 48,450 | -2,700 | 0.13% | -$3.31M |
| PNC FINANCIAL SERVICES GRP INC | 49,618 | 46,718 | -2,900 | 0.13% | -$635.22K |
| US BANCORP DEL | 197,590 | 185,790 | -11,800 | 0.13% | -$880.46K |
| REGENERON PHARMACEUTICALS INC | 13,000 | 12,100 | -900 | 0.13% | -$685.37K |
| SLB LTD | 194,171 | 178,471 | -15,700 | 0.12% | $1.72M |
| HCA HEALTHCARE INC | 20,600 | 19,200 | -1,400 | 0.12% | -$531.11K |
| CADENCE DESIGN SYSTEMS INC | 34,530 | 32,430 | -2,100 | 0.12% | -$1.78M |
| VALERO ENERGY CORP | 39,130 | 35,930 | -3,200 | 0.12% | $2.51M |
| SYNOPSYS INC | 23,428 | 21,928 | -1,500 | 0.12% | -$2.31M |
| UNITED PARCEL SERVICE INC CL B | 93,650 | 87,350 | -6,300 | 0.12% | -$695.65K |
| THE CIGNA GROUP | 33,576 | 31,276 | -2,300 | 0.11% | -$898.25K |
| HILTON WORLDWIDE HOLDINGS INC | 29,087 | 26,987 | -2,100 | 0.11% | -$149.03K |
| COLGATE-PALMOLIVE CO | 102,520 | 95,020 | -7,500 | 0.11% | -$2.58K |
| ECOLAB INC | 31,588 | 29,488 | -2,100 | 0.11% | -$448.08K |
| KINDER MORGAN INC | 254,071 | 231,371 | -22,700 | 0.10% | $773.46K |
| ELEVANCE HEALTH INC | 28,380 | 26,480 | -1,900 | 0.10% | -$2.20M |
| AIR PRODUCTS and CHEMICALS INC | 28,980 | 26,480 | -2,500 | 0.10% | $533.54K |
| SEMPRA ENERGY | 82,980 | 75,680 | -7,300 | 0.10% | $27.52K |
| CHENIERE ENERGY INC | 28,700 | 25,400 | -3,300 | 0.10% | $1.63M |
| BAKER HUGHES CO | 130,084 | 117,984 | -12,100 | 0.10% | $1.28M |
| TRUIST FINL CORP | 164,360 | 151,960 | -12,400 | 0.09% | -$1.10M |
| CINTAS CORP | 44,100 | 40,600 | -3,500 | 0.09% | -$1.43M |
| CENCORA INC | 23,400 | 21,600 | -1,800 | 0.09% | -$1.12M |
| TARGET CORP | 60,160 | 54,060 | -6,100 | 0.09% | $671.43K |
| TARGA RESOURCES CORP | 27,800 | 25,100 | -2,700 | 0.08% | $1.16M |
| ELECTRONIC ARTS INC | 32,700 | 29,600 | -3,100 | 0.08% | -$647.04K |
| KEYSIGHT TECHNOLOGIES INC | 23,015 | 20,315 | -2,700 | 0.08% | $1.06M |
| WW GRAINGER INC | 5,750 | 5,150 | -600 | 0.08% | -$184.37K |
| TERADYNE INC | 21,410 | 18,610 | -2,800 | 0.07% | $1.37M |
| XCEL ENERGY INC | 75,680 | 68,280 | -7,400 | 0.07% | -$165.56K |
| AMERIPRISE FINANCIAL INC | 12,360 | 11,060 | -1,300 | 0.07% | -$1.15M |
| GARMIN LTD | 21,900 | 19,300 | -2,600 | 0.06% | $35.38K |
| PG&E CORP | 288,900 | 247,300 | -41,600 | 0.06% | -$297.56K |
| ARCH CAPITAL GROUP LTD | 48,300 | 42,000 | -6,300 | 0.05% | -$601.36K |
| INGERSOLL RAND INC | 54,866 | 47,266 | -7,600 | 0.05% | -$559.53K |
| DEVON ENERGY CORP | 89,694 | 72,494 | -17,200 | 0.05% | $362.41K |
| EXTRA SPACE STORAGE INC | 28,741 | 24,641 | -4,100 | 0.04% | -$511.48K |
| EXPEDIA INC | 16,287 | 13,987 | -2,300 | 0.04% | -$1.38M |
| PPL CORPORATION | 100,450 | 83,450 | -17,000 | 0.04% | -$329.97K |
| BIOGEN INC | 20,560 | 17,260 | -3,300 | 0.04% | -$454.08K |
| EDISON INTL | 51,360 | 43,060 | -8,300 | 0.04% | $68.50K |
| COTERRA ENERGY INC | 110,235 | 89,135 | -21,100 | 0.04% | $230.82K |
| NORTHERN TRUST CORP | 26,650 | 22,250 | -4,400 | 0.04% | -$534.69K |
| RAYMOND JAMES FINANCIAL INC. | 25,100 | 21,200 | -3,900 | 0.04% | -$961.26K |
| CITIZENS FINANCIAL GROUP INC | 62,178 | 51,078 | -11,100 | 0.04% | -$568.67K |
| METTLER-TOLEDO INTL INC | 2,900 | 2,400 | -500 | 0.04% | -$1.02M |
| FTAI AVIATION LTD | 14,400 | 12,100 | -2,300 | 0.04% | $129.86K |
| DEXCOM INC | 55,200 | 46,500 | -8,700 | 0.04% | -$743.42K |
| AVALONBAY COMMUNITIES INC REIT | 20,249 | 16,749 | -3,500 | 0.04% | -$935.40K |
| XPO LOGISTICS INC | 17,800 | 13,500 | -4,300 | 0.04% | $207.23K |
| QUEST DIAGNOSTICS INC | 16,230 | 13,130 | -3,100 | 0.03% | -$243.17K |
| DOLLAR TREE INC | 27,923 | 22,923 | -5,000 | 0.03% | -$924.51K |
| ALBEMARLE CORP | 18,276 | 13,976 | -4,300 | 0.03% | -$75.85K |
| WEYERHAEUSER CO | 111,535 | 86,235 | -25,300 | 0.03% | -$535.54K |
| HUNT J B TRANSPORT SERVICES IN | 12,450 | 9,150 | -3,300 | 0.03% | -$480.65K |
| HEICO CORP CL A | 11,245 | 8,945 | -2,300 | 0.03% | -$950.38K |
| VIATRIS INC | 184,274 | 136,374 | -47,900 | 0.02% | -$451.80K |
| HUNTINGTON INGALLS INDUSTRIES INC | 6,200 | 4,600 | -1,600 | 0.02% | -$360.89K |
| LENNOX INTL INC | 4,910 | 3,710 | -1,200 | 0.02% | -$662.28K |
| Southern Copper Corporation COM USD0.01 | 13,709 | 9,993 | -3,716 | 0.02% | -$247.43K |
| IDEX CORPORATION | 12,240 | 9,040 | -3,200 | 0.02% | -$464.45K |
| NORDSON CORP | 8,660 | 6,360 | -2,300 | 0.02% | -$389.98K |
| DT MIDSTREAM INC | 17,200 | 12,000 | -5,200 | 0.02% | -$442.46K |
| TOLL BROTHERS INC | 15,300 | 11,300 | -4,000 | 0.02% | -$526.76K |
| LATTICE SEMICONDUCTOR CORP | 23,300 | 16,100 | -7,200 | 0.02% | -$220.98K |
| PENUMBRA INC | 6,300 | 4,400 | -1,900 | 0.02% | -$513.90K |
| HASBRO INC | 22,600 | 15,400 | -7,200 | 0.02% | -$411.76K |
| HEICO CORP | 6,941 | 5,041 | -1,900 | 0.02% | -$863.80K |
| SERVICE CORP INTERNATIONAL INC | 23,900 | 16,200 | -7,700 | 0.02% | -$526.82K |
| TOPBUILD CORP | 4,711 | 3,311 | -1,400 | 0.02% | -$802.23K |
| OSHKOSH CORP | 11,600 | 7,500 | -4,100 | 0.01% | -$353.23K |
| INVESCO LTD | 66,200 | 43,300 | -22,900 | 0.01% | -$687.32K |
| COGNEX CORP | 30,400 | 19,400 | -11,000 | 0.01% | -$143.39K |
| SMITH (AO) CORP | 21,900 | 13,400 | -8,500 | 0.01% | -$581.08K |
| AGCO CORP | 12,400 | 7,300 | -5,100 | 0.01% | -$447.72K |
| COMMERCIAL METALS CO | 21,300 | 13,100 | -8,200 | 0.01% | -$669.65K |
| MIDDLEBY CORP | 9,700 | 5,600 | -4,100 | 0.01% | -$699.65K |
| NEXSTAR MEDIA GROUP INC | 6,272 | 3,272 | -3,000 | 0.01% | -$681.85K |
| BRIGHTSPRING HEALTH SERVICES INC | 26,000 | 9,900 | -16,100 | 0.01% | -$551.86K |
| H&R BLOCK INC | 25,450 | 11,050 | -14,400 | 0.00% | -$758.38K |
| FIRST BANCORP PUERTO RICO | 24,700 | 11,700 | -13,000 | 0.00% | -$262.12K |
| WSFS FINANCIAL CORP | 8,990 | 3,590 | -5,400 | 0.00% | -$261.61K |
| LINEAGE INC | 8,697 | 6,997 | -1,700 | 0.00% | -$75.17K |
| BANK OF HAWAII | 7,100 | 2,300 | -4,800 | 0.00% | -$314.65K |
| DANA INC | 19,100 | 4,000 | -15,100 | 0.00% | -$319.22K |
| AMERIS BANCORP | 6,900 | 1,700 | -5,200 | 0.00% | -$379.88K |
| RLI CORP | 10,560 | 1,760 | -8,800 | 0.00% | -$575.24K |
| KBR INC | 15,400 | 2,400 | -13,000 | 0.00% | -$530.62K |
| VORNADO RLTY TST | 25,900 | 1,200 | -24,700 | 0.00% | -$830.76K |
| US ULTRA BOND CBT Sep25 | 185 | 68 | -117 | 0.00% | -$378.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 507,700 | 507,700 | 0 | 0.66% | $1.21M |
| CATERPILLAR INC | 55,510 | 55,510 | 0 | 0.53% | $7.53M |
| PALANTIR TECHNOLOGIES INC | 261,700 | 261,700 | 0 | 0.52% | -$8.24M |
| CISCO SYSTEMS INC | 476,770 | 476,770 | 0 | 0.50% | $266.99K |
| MERCK & CO | 301,790 | 301,790 | 0 | 0.49% | $4.54M |
| RTX CORP | 160,267 | 160,267 | 0 | 0.42% | $1.52M |
| ORACLE CORP | 201,321 | 201,321 | 0 | 0.40% | -$9.62M |
| UNITEDHEALTH GRP | 108,957 | 108,957 | 0 | 0.40% | -$6.49M |
| INTL BUS MACH CORP | 111,431 | 111,431 | 0 | 0.36% | -$6.00M |
| PEPSICO INC | 165,390 | 165,390 | 0 | 0.35% | $1.95M |
| VERIZON COMMUNICATIONS INC | 509,694 | 509,694 | 0 | 0.34% | $4.83M |
| INTEL CORP | 531,290 | 531,290 | 0 | 0.32% | $3.84M |
| NEXTERA ENERGY INC | 248,900 | 248,900 | 0 | 0.31% | $3.14M |
| MORGAN STANLEY | 138,987 | 138,987 | 0 | 0.31% | -$1.80M |
| AMGEN INC | 64,868 | 64,868 | 0 | 0.31% | $1.59M |
| TJX COS INC | 134,000 | 134,000 | 0 | 0.29% | $816.06K |
| SALESFORCE INC | 113,551 | 113,551 | 0 | 0.29% | -$8.88M |
| WALT DISNEY CO/T | 218,539 | 218,539 | 0 | 0.28% | -$3.80M |
| GILEAD SCIENCES INC | 149,191 | 149,191 | 0 | 0.28% | $2.48M |
| CONOCOPHILLIPS | 151,586 | 151,586 | 0 | 0.27% | $5.82M |
| INTUITIVE SURGICAL INC | 42,700 | 42,700 | 0 | 0.27% | -$4.50M |
| SCHWAB CHARLES CORP | 207,475 | 207,475 | 0 | 0.26% | -$1.23M |
| AMPHENOL CORPORATION CL A | 144,460 | 144,460 | 0 | 0.25% | -$1.27M |
| BLACKROCK INC | 18,563 | 18,563 | 0 | 0.24% | -$2.02M |
| BOEING CO/THE | 89,500 | 89,500 | 0 | 0.24% | -$1.62M |
| UBER TECHNOLOGIES INC | 244,789 | 244,789 | 0 | 0.24% | -$2.39M |
| UNION PACIFIC CORP | 72,220 | 72,220 | 0 | 0.24% | $816.09K |
| HONEYWELL INTL INC | 77,300 | 77,300 | 0 | 0.24% | $2.39M |
| DEERE & CO | 29,240 | 29,240 | 0 | 0.22% | $2.86M |
| THE BOOKING HOLDINGS INC | 3,880 | 3,880 | 0 | 0.22% | -$4.44M |
| WELLTOWER INC | 81,317 | 81,317 | 0 | 0.22% | $983.94K |
| LOWES COS INC | 67,163 | 67,163 | 0 | 0.21% | -$327.76K |
| S&P GLOBAL INC | 37,234 | 37,234 | 0 | 0.21% | -$3.62M |
| ARISTA NETWORKS INC | 125,400 | 125,400 | 0 | 0.21% | -$1.03M |
| ACCENTURE PLC CL A | 76,700 | 76,700 | 0 | 0.20% | -$5.37M |
| BRISTOL-MYERS SQUIBB CO | 249,644 | 249,644 | 0 | 0.20% | $1.68M |
| DANAHER CORP | 76,960 | 76,960 | 0 | 0.20% | -$3.03M |
| CHUBB LTD | 44,551 | 44,551 | 0 | 0.20% | $615.25K |
| INTUIT INC | 32,950 | 32,950 | 0 | 0.19% | -$7.58M |
| PROGRESSIVE CORP OHIO | 71,500 | 71,500 | 0 | 0.19% | -$2.11M |
| VERTEX PHARMACEUTICALS INC | 31,300 | 31,300 | 0 | 0.19% | -$213.47K |
| CAPITAL ONE FINANCIAL CORP | 75,878 | 75,878 | 0 | 0.19% | -$4.55M |
| PARKER HANNIFIN CORP | 15,410 | 15,410 | 0 | 0.19% | $250.87K |
| ALTRIA GROUP INC | 207,190 | 207,190 | 0 | 0.18% | $1.73M |
| STRYKER CORP | 41,270 | 41,270 | 0 | 0.18% | -$944.26K |
| MCKESSON CORP | 15,280 | 15,280 | 0 | 0.18% | $688.67K |
| CORNING INC | 96,290 | 96,290 | 0 | 0.18% | $4.66M |
| SERVICENOW INC | 124,500 | 124,500 | 0 | 0.18% | -$6.06M |
| COMCAST CORP CL A | 441,148 | 441,148 | 0 | 0.17% | -$520.55K |
| ADOBE INC | 51,320 | 51,320 | 0 | 0.17% | -$5.49M |
| DUKE ENERGY CORP NEW | 94,585 | 94,585 | 0 | 0.17% | $1.30M |
| STARBUCKS CORP | 137,300 | 137,300 | 0 | 0.17% | $738.67K |
| T-MOBILE US INC | 57,003 | 57,003 | 0 | 0.16% | $398.45K |
| CROWDSTRIKE HOLDINGS INC | 30,200 | 30,200 | 0 | 0.16% | -$2.37M |
| EQUINIX INC | 11,861 | 11,861 | 0 | 0.16% | $2.54M |
| APPLOVIN CORP | 28,800 | 28,800 | 0 | 0.15% | -$7.94M |
| HOWMET AEROSPACE INC | 49,129 | 49,129 | 0 | 0.15% | $1.25M |
| BOSTON SCIENTIFIC CORP | 179,500 | 179,500 | 0 | 0.15% | -$5.85M |
| CVS HEALTH CORP | 154,634 | 154,634 | 0 | 0.15% | -$1.17M |
| SANDISK CORPORATION | 16,900 | 16,900 | 0 | 0.14% | $6.73M |
| MARVELL TECHNOLOGY INC | 107,661 | 107,661 | 0 | 0.14% | $1.51M |
| CONSTELLATION ENERGY CORP | 38,052 | 38,052 | 0 | 0.14% | -$2.82M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 80,871 | 80,871 | 0 | 0.14% | $905.76K |
| BLACKSTONE INC | 90,300 | 90,300 | 0 | 0.14% | -$3.54M |
| BANK OF NEW YORK MELLON CORP | 85,250 | 85,250 | 0 | 0.14% | $216.54K |
| AMERICAN TOWER CORP | 57,700 | 57,700 | 0 | 0.13% | -$172.52K |
| EOG RESOURCES INC | 68,800 | 68,800 | 0 | 0.13% | $2.72M |
| QUANTA SVCS INC | 17,950 | 17,950 | 0 | 0.13% | $2.28M |
| O'REILLY AUTOMOTIVE INC | 105,250 | 105,250 | 0 | 0.13% | $115.78K |
| MARATHON PETROLEUM CORP | 39,133 | 39,133 | 0 | 0.13% | $3.19M |
| 3M CO | 65,330 | 65,330 | 0 | 0.13% | -$971.46K |
| MONDELEZ INTL INC | 162,510 | 162,510 | 0 | 0.13% | $619.16K |
| SPOTIFY TECHNOLOGY SA | 19,260 | 19,260 | 0 | 0.13% | -$1.85M |
| CSX CORP | 224,850 | 224,850 | 0 | 0.12% | $1.08M |
| FEDEX CORP | 25,850 | 25,850 | 0 | 0.12% | $1.74M |
| SHERWIN WILLIAMS CO | 28,600 | 28,600 | 0 | 0.12% | -$99.53K |
| ILLINOIS TOOL WORKS INC | 35,110 | 35,110 | 0 | 0.12% | $491.19K |
| MARRIOTT INTL-A | 27,805 | 27,805 | 0 | 0.12% | $467.96K |
| CUMMINS INC | 16,760 | 16,760 | 0 | 0.12% | $462.07K |
| MOTOROLA SOLUTIONS INC | 20,521 | 20,521 | 0 | 0.12% | $1.04M |
| PHILLIPS 66 | 48,788 | 48,788 | 0 | 0.12% | $2.59M |
| EMERSON ELECTRIC CO | 67,510 | 67,510 | 0 | 0.12% | -$114.77K |
| AMERICAN ELECTRIC POWER CO INC | 66,570 | 66,570 | 0 | 0.12% | $1.05M |
| CRH PLC | 83,000 | 83,000 | 0 | 0.12% | -$1.63M |
| GENERAL MOTORS CO | 116,600 | 116,600 | 0 | 0.12% | -$795.21K |
| MOODYS CORP | 19,550 | 19,550 | 0 | 0.11% | -$1.46M |
| AON PLC | 26,319 | 26,319 | 0 | 0.11% | -$792.20K |
| ROYAL CARIBBEAN CRUISES LTD | 30,850 | 30,850 | 0 | 0.11% | -$115.38K |
| ROSS STORES INC | 39,120 | 39,120 | 0 | 0.11% | $1.43M |
| TRAVELERS COS IN | 28,170 | 28,170 | 0 | 0.11% | $45.64K |
| L3HARRIS TECHNOLOGIES INC | 23,391 | 23,391 | 0 | 0.11% | $1.21M |
| TRANSDIGM GROUP INC | 6,850 | 6,850 | 0 | 0.11% | -$1.17M |
| CLOUDFLARE INC-A | 38,400 | 38,400 | 0 | 0.11% | $352.90K |
| KKR & CO INC | 85,391 | 85,391 | 0 | 0.11% | -$2.99M |
| WARNER BROS DISCOVERY INC | 283,146 | 283,146 | 0 | 0.10% | -$385.08K |
| NORFOLK SOUTHERN CORP | 27,070 | 27,070 | 0 | 0.10% | -$46.56K |
| NIKE INC CL B | 145,120 | 145,120 | 0 | 0.10% | -$1.58M |
| DIGITAL REALTY TRUST INC | 41,272 | 41,272 | 0 | 0.10% | $1.05M |
| CORTEVA INC | 88,390 | 88,390 | 0 | 0.10% | $1.47M |
| SIMON PROPERTY | 38,759 | 38,759 | 0 | 0.10% | $55.04K |
| PACCAR INC | 62,045 | 62,045 | 0 | 0.10% | $371.65K |
| AUTOZONE INC | 2,090 | 2,090 | 0 | 0.10% | -$28.67K |
| ALLSTATE CORPORATION | 33,740 | 33,740 | 0 | 0.09% | -$27.33K |
| ARTHUR J GALLAGHAR AND CO | 32,300 | 32,300 | 0 | 0.09% | -$1.36M |
| ONEOK INC | 77,013 | 77,013 | 0 | 0.09% | $1.30M |
| AIRBNB INC CLASS A | 55,000 | 55,000 | 0 | 0.09% | -$519.20K |
| DOORDASH INC-A | 44,998 | 44,998 | 0 | 0.09% | -$3.43M |
| AFLAC INC | 61,100 | 61,100 | 0 | 0.09% | -$34.22K |
| CIENA CORP | 17,100 | 17,100 | 0 | 0.09% | $2.64M |
| REALTY INCOME CORP REIT | 108,341 | 108,341 | 0 | 0.09% | $521.12K |
| FASTENAL CO | 142,700 | 142,700 | 0 | 0.09% | $894.73K |
| DOMINION ENERGY INC | 106,454 | 106,454 | 0 | 0.09% | $343.85K |
| DELL TECHNOLOGIES INC CL C | 39,900 | 39,900 | 0 | 0.09% | $1.53M |
| ZOETIS INC CL A | 55,100 | 55,100 | 0 | 0.09% | -$419.31K |
| FORTINET INC | 79,200 | 79,200 | 0 | 0.09% | $182.95K |
| MONOLITHIC POWER SYS INC | 5,900 | 5,900 | 0 | 0.09% | $1.10M |
| ROBINHOOD MARKETS INC | 92,800 | 92,800 | 0 | 0.09% | -$4.06M |
| ENTERGY CORP | 57,000 | 57,000 | 0 | 0.09% | $1.14M |
| AUTODESK INC | 26,550 | 26,550 | 0 | 0.09% | -$1.50M |
| VISTRA CORP | 42,215 | 42,215 | 0 | 0.09% | -$464.36K |
| MONSTER BEVERAGE CORP | 86,300 | 86,300 | 0 | 0.08% | -$363.32K |
| ANGLOGOLD ASHANTI PLC | 63,200 | 63,200 | 0 | 0.08% | $763.46K |
| CARDINAL HEALTH INC | 29,000 | 29,000 | 0 | 0.08% | $168.49K |
| LUMENTUM HOLDINGS INC | 8,600 | 8,600 | 0 | 0.08% | $2.87M |
| EDWARDS LIFESCIENCES CORP | 74,700 | 74,700 | 0 | 0.08% | -$386.20K |
| COMFORT SYSTEMS USA INC | 4,300 | 4,300 | 0 | 0.08% | $1.92M |
| AMETEK INC NEW | 27,575 | 27,575 | 0 | 0.08% | $249.55K |
| UNITED RENTALS INC | 8,022 | 8,022 | 0 | 0.08% | -$647.86K |
| SNOWFLAKE INC CL A | 38,622 | 38,622 | 0 | 0.08% | -$2.65M |
| FORD MOTOR CO | 504,036 | 504,036 | 0 | 0.08% | -$796.38K |
| EXELON CORP | 118,156 | 118,156 | 0 | 0.08% | $641.59K |
| REPUBLIC SVCS | 26,335 | 26,335 | 0 | 0.08% | $186.72K |
| APOLLO GLOBAL MANAGEMENT INC | 51,686 | 51,686 | 0 | 0.08% | -$1.72M |
| CARRIER GLOBAL CORP | 101,071 | 101,071 | 0 | 0.08% | $350.72K |
| OCCIDENTAL PETROLEUM CORP | 87,535 | 87,535 | 0 | 0.08% | $2.09M |
| FERGUSON ENTERPRISES INC | 24,300 | 24,300 | 0 | 0.08% | $258.31K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 394,100 | 394,100 | 0 | 0.08% | -$934.02K |
| IDEXX LABS INC | 10,000 | 10,000 | 0 | 0.08% | -$1.15M |
| BECTON DICKINSON and CO | 35,613 | 35,613 | 0 | 0.08% | -$1.31M |
| KROGER CO | 76,120 | 76,120 | 0 | 0.07% | $752.07K |
| AMERICAN INTERNATIONAL GROUP | 72,436 | 72,436 | 0 | 0.07% | -$746.09K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 21,787 | 21,787 | 0 | 0.07% | $794.35K |
| CHIPOTLE MEXICAN GRILL INC | 168,300 | 168,300 | 0 | 0.07% | -$839.82K |
| PUBLIC STORAGE | 19,702 | 19,702 | 0 | 0.07% | $224.21K |
| PAYPAL HOLDINGS | 117,153 | 117,153 | 0 | 0.07% | -$1.54M |
| DELTA AIR LI | 78,750 | 78,750 | 0 | 0.07% | -$229.95K |
| YUM! BRANDS INC | 33,340 | 33,340 | 0 | 0.07% | $140.03K |
| ALNYLAM PHARMACEUTICALS INC | 15,400 | 15,400 | 0 | 0.07% | -$1.03M |
| CARVANA CO CL A | 16,100 | 16,100 | 0 | 0.07% | -$1.73M |
| CBRE GROUP INC - CL A | 37,350 | 37,350 | 0 | 0.07% | -$946.08K |
| CONSOLIDATED EDISON INC | 44,500 | 44,500 | 0 | 0.07% | $616.77K |
| EBAY INC | 55,170 | 55,170 | 0 | 0.07% | $216.27K |
| HARTFORD INSURANCE GROUP INC/THE | 36,910 | 36,910 | 0 | 0.07% | -$94.86K |
| METLIFE INC | 70,560 | 70,560 | 0 | 0.07% | -$580.00K |
| ROCKWELL AUTOMATION INC | 13,800 | 13,800 | 0 | 0.07% | -$416.62K |
| ROPER TECHNOLOGIES INC | 13,950 | 13,950 | 0 | 0.07% | -$1.27M |
| PUB SERV ENTERP | 60,200 | 60,200 | 0 | 0.07% | $39.13K |
| MSCI INC | 9,034 | 9,034 | 0 | 0.07% | -$313.66K |
| DATADOG INC CL A | 40,700 | 40,700 | 0 | 0.06% | -$730.16K |
| NUCOR CORP | 28,320 | 28,320 | 0 | 0.06% | $169.64K |
| DIAMONDBACK ENERGY INC | 24,141 | 24,141 | 0 | 0.06% | $1.15M |
| VULCAN MATERIALS CO | 17,500 | 17,500 | 0 | 0.06% | -$226.10K |
| WEC ENERGY GROUP INC | 40,898 | 40,898 | 0 | 0.06% | $421.66K |
| COINBASE GLOBAL INC | 27,100 | 27,100 | 0 | 0.06% | -$1.40M |
| DR HORTON INC | 33,900 | 33,900 | 0 | 0.06% | -$230.86K |
| CROWN CASTLE INC | 56,850 | 56,850 | 0 | 0.06% | -$429.79K |
| EQT CORPORATION | 71,997 | 71,997 | 0 | 0.06% | $722.85K |
| STATE STREET CORP | 36,150 | 36,150 | 0 | 0.06% | -$88.57K |
| SYSCO CORP | 63,450 | 63,450 | 0 | 0.06% | -$149.74K |
| NASDAQ INC | 52,300 | 52,300 | 0 | 0.06% | -$640.15K |
| BLOCK INC CL A | 73,324 | 73,324 | 0 | 0.06% | -$360.02K |
| VENTAS INC REIT | 53,479 | 53,479 | 0 | 0.06% | $235.31K |
| COHERENT CORP | 18,357 | 18,357 | 0 | 0.06% | $984.67K |
| OLD DOMINION FRT | 22,350 | 22,350 | 0 | 0.06% | $862.71K |
| TAKE-TWO INTERACTV SOFTWR INC | 22,111 | 22,111 | 0 | 0.06% | -$1.29M |
| KENVUE INC | 250,956 | 250,956 | 0 | 0.06% | -$2.51K |
| RESMED INC | 19,100 | 19,100 | 0 | 0.06% | -$313.05K |
| KIMBERLY CLARK CORP | 44,400 | 44,400 | 0 | 0.06% | -$196.25K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 60,015 | 60,015 | 0 | 0.06% | -$650.56K |
| AGILENT TECHNOLOGIES INC | 37,430 | 37,430 | 0 | 0.06% | -$826.83K |
| ROBLOX CORP - A | 74,800 | 74,800 | 0 | 0.06% | -$1.83M |
| M&T BANK CORP | 20,412 | 20,412 | 0 | 0.06% | $106.96K |
| AXON ENTERPRISE INC | 9,900 | 9,900 | 0 | 0.06% | -$1.42M |
| ARCHER DANIELS MIDLAND CO | 57,760 | 57,760 | 0 | 0.06% | $877.95K |
| MARTIN MAR MTLS | 7,130 | 7,130 | 0 | 0.06% | -$242.28K |
| PRUDENTL FINL | 42,831 | 42,831 | 0 | 0.06% | -$650.60K |
| MICROCHIP TECHNOLOGY | 63,240 | 63,240 | 0 | 0.06% | $56.28K |
| KEURIG DR PEPPER INC | 154,510 | 154,510 | 0 | 0.05% | -$259.58K |
| EMCOR GROUP INC | 5,500 | 5,500 | 0 | 0.05% | $695.86K |
| STRATEGY INC CL A | 32,300 | 32,300 | 0 | 0.05% | -$876.94K |
| IRON MOUNTAIN INC | 39,355 | 39,355 | 0 | 0.05% | $755.22K |
| CBOE GLOBAL MARKETS INC | 14,300 | 14,300 | 0 | 0.05% | $430.00K |
| UNITED AIRLINES HOLDINGS INC | 43,540 | 43,540 | 0 | 0.05% | -$859.92K |
| HALLIBURTON CO | 102,730 | 102,730 | 0 | 0.05% | $1.10M |
| DOW INC | 95,756 | 95,756 | 0 | 0.05% | $1.75M |
| COGNIZANT TECH SOLUTIONS CL A | 64,900 | 64,900 | 0 | 0.05% | -$1.41M |
| PAYCHEX INC | 42,810 | 42,810 | 0 | 0.05% | -$858.77K |
| ATMOS ENERGY CORP | 21,100 | 21,100 | 0 | 0.05% | $360.60K |
| HERSHEY CO/THE | 18,650 | 18,650 | 0 | 0.05% | $483.22K |
| FISERV INC | 69,202 | 69,202 | 0 | 0.05% | -$786.83K |
| DTE ENERGY CO | 26,400 | 26,400 | 0 | 0.05% | $455.14K |
| HEWLETT PACKARD ENTERPRISE CO | 161,832 | 161,832 | 0 | 0.05% | -$33.98K |
| TELEDYNE TECHNOLOGIES INC | 6,346 | 6,346 | 0 | 0.05% | $598.30K |
| WILLIS TOWERS WATSON PLC | 13,100 | 13,100 | 0 | 0.05% | -$496.49K |
| DOVER CORP | 18,190 | 18,190 | 0 | 0.05% | $240.29K |
| CASEY'S GENERAL | 5,200 | 5,200 | 0 | 0.05% | $910.78K |
| AMEREN CORP | 34,400 | 34,400 | 0 | 0.05% | $346.06K |
| INTERACTIVE BROKERS GROUP INC | 56,160 | 56,160 | 0 | 0.05% | $155.00K |
| FIRSTENERGY CORP | 73,504 | 73,504 | 0 | 0.05% | $432.94K |
| WORKDAY INC CL A | 28,480 | 28,480 | 0 | 0.05% | -$2.42M |
| XYLEM INC | 30,954 | 30,954 | 0 | 0.05% | -$516.31K |
| COPART INC | 111,400 | 111,400 | 0 | 0.05% | -$662.83K |
| CARNIVAL CORP | 141,160 | 141,160 | 0 | 0.05% | -$657.81K |
| OTIS WORLDWIDE CORP | 47,374 | 47,374 | 0 | 0.05% | -$486.53K |
| JABIL INC | 13,700 | 13,700 | 0 | 0.05% | $515.26K |
| CENTERPOINT ENERGY INC | 83,150 | 83,150 | 0 | 0.05% | $400.78K |
| VERISK ANALYTICS INC | 18,800 | 18,800 | 0 | 0.05% | -$638.07K |
| VICI PROPERTIES | 130,300 | 130,300 | 0 | 0.05% | -$104.24K |
| TEXAS PACIFIC LAND CORP | 7,500 | 7,500 | 0 | 0.05% | $1.41M |
| HUBBELL INC | 7,200 | 7,200 | 0 | 0.05% | $335.74K |
| ON SEMICONDUCTOR CORP | 56,700 | 56,700 | 0 | 0.05% | $440.56K |
| TAPESTRY INC | 24,727 | 24,727 | 0 | 0.05% | $329.86K |
| IQVIA HOLDINGS INC | 20,380 | 20,380 | 0 | 0.05% | -$1.12M |
| VEEVA SYSTEMS-A | 19,700 | 19,700 | 0 | 0.05% | -$937.13K |
| BLOOM ENERGY CORP CL A | 25,200 | 25,200 | 0 | 0.05% | $1.22M |
| NRG ENERGY INC | 23,321 | 23,321 | 0 | 0.05% | -$305.51K |
| MARKEL GROUP INC | 1,760 | 1,760 | 0 | 0.05% | -$414.62K |
| TECHNIPFMC PLC | 48,000 | 48,000 | 0 | 0.04% | $1.18M |
| TRACTOR SUPPLY CO. | 72,000 | 72,000 | 0 | 0.04% | -$339.12K |
| NATERA INC | 16,300 | 16,300 | 0 | 0.04% | -$474.33K |
| DOLLAR GENERAL CORP | 27,100 | 27,100 | 0 | 0.04% | -$380.48K |
| AMERICAN WATER WRKS COMPANY | 23,600 | 23,600 | 0 | 0.04% | $131.92K |
| FAIR ISAAC CORP | 3,000 | 3,000 | 0 | 0.04% | -$1.87M |
| UNITED THERAPEUTICS CORP DEL | 5,400 | 5,400 | 0 | 0.04% | $570.94K |
| CURTISS WRIGHT CORPORATION | 4,700 | 4,700 | 0 | 0.04% | $610.30K |
| CINCINNATI FINANCIAL CORP | 20,320 | 20,320 | 0 | 0.04% | -$121.31K |
| SYNCHRONY FINANCIAL | 46,952 | 46,952 | 0 | 0.04% | -$723.53K |
| LPL FINL HLDGS INC | 10,600 | 10,600 | 0 | 0.04% | -$597.20K |
| LIVE NATION ENTERTAINMENT INC | 20,800 | 20,800 | 0 | 0.04% | $208.21K |
| LYONDELLBASELL INDS CLASS A | 39,300 | 39,300 | 0 | 0.04% | $1.46M |
| REGIONS FINANCIAL CORP | 121,200 | 121,200 | 0 | 0.04% | -$118.78K |
| CHURCH & DWIGHT | 33,700 | 33,700 | 0 | 0.04% | $319.14K |
| FLEX LTD | 47,800 | 47,800 | 0 | 0.04% | $240.91K |
| EVERSOURCE ENERGY | 44,958 | 44,958 | 0 | 0.04% | $87.67K |
| FIDELITY NATL INFORM SVCS INC | 66,069 | 66,069 | 0 | 0.04% | -$1.29M |
| STEEL DYNAMICS INC | 17,000 | 17,000 | 0 | 0.04% | $179.35K |
| COUPANG INC A | 161,600 | 161,600 | 0 | 0.04% | -$761.14K |
| LABCORP HOLDINGS INC | 11,435 | 11,435 | 0 | 0.04% | $182.16K |
| PPG INDUSTRIES INC | 28,500 | 28,500 | 0 | 0.04% | $125.97K |
| CF INDUSTRIES HOLDINGS INC | 23,410 | 23,410 | 0 | 0.04% | $1.23M |
| EXPAND ENERGY CORP | 27,545 | 27,545 | 0 | 0.04% | -$15.98K |
| DARDEN RESTAURANTS INC | 15,350 | 15,350 | 0 | 0.04% | $184.51K |
| QNITY ELECTRONICS INC | 26,016 | 26,016 | 0 | 0.04% | $877.52K |
| RESTAURANT BRANDS INTERNATIONAL INC | 40,600 | 40,600 | 0 | 0.04% | $230.20K |
| ULTA BEAUTY INC | 5,700 | 5,700 | 0 | 0.04% | -$469.11K |
| CMS ENERGY CORP | 38,000 | 38,000 | 0 | 0.04% | $290.70K |
| ROCKET LAB CORP | 45,900 | 45,900 | 0 | 0.04% | -$254.29K |
| EQUITY RESIDENTIAL REIT | 49,687 | 49,687 | 0 | 0.04% | -$193.28K |
| PULTEGROUP INC | 24,900 | 24,900 | 0 | 0.04% | $8.72K |
| OMNICOM GROUP INC | 38,324 | 38,324 | 0 | 0.04% | -$208.48K |
| HUMANA INC | 16,600 | 16,600 | 0 | 0.04% | -$1.37M |
| NISOURCE INC | 61,600 | 61,600 | 0 | 0.04% | $301.84K |
| VERALTO CORP | 32,486 | 32,486 | 0 | 0.04% | -$369.04K |
| MASTEC INC | 8,900 | 8,900 | 0 | 0.04% | $928.89K |
| LEIDOS HOLDINGS INC | 18,348 | 18,348 | 0 | 0.04% | -$456.50K |
| EQUIFAX INC | 15,820 | 15,820 | 0 | 0.04% | -$583.92K |
| WILLIAMS-SONOMA INC | 15,600 | 15,600 | 0 | 0.04% | $58.34K |
| GENERAL MILLS INC | 76,300 | 76,300 | 0 | 0.04% | -$708.06K |
| US FOODS HOLDING CORP | 30,600 | 30,600 | 0 | 0.04% | $516.83K |
| T ROWE PRICE GRP | 31,280 | 31,280 | 0 | 0.04% | -$382.87K |
| STERIS PLC | 12,709 | 12,709 | 0 | 0.04% | -$411.64K |
| EXPEDITORS INTL OF WASH INC | 19,400 | 19,400 | 0 | 0.04% | -$112.13K |
| PRINCIPAL FINL GROUP INC | 30,800 | 30,800 | 0 | 0.04% | $58.52K |
| ATI INC | 19,000 | 19,000 | 0 | 0.04% | $583.30K |
| SMURFIT WESTROCK PLC | 69,232 | 69,232 | 0 | 0.04% | $81.69K |
| PACKAGING CORP OF AMERICA | 13,000 | 13,000 | 0 | 0.04% | $77.87K |
| VERISIGN INC | 10,950 | 10,950 | 0 | 0.04% | $59.24K |
| LOEWS CORP | 25,392 | 25,392 | 0 | 0.04% | $36.31K |
| ARES MANAGEMENT CORP CL A | 24,481 | 24,481 | 0 | 0.04% | -$1.29M |
| KRAFT HEINZ CO/T | 118,536 | 118,536 | 0 | 0.04% | -$208.62K |
| FABRINET | 5,100 | 5,100 | 0 | 0.04% | $337.82K |
| WOODWARD INC | 7,430 | 7,430 | 0 | 0.04% | $413.11K |
| SNAP-ON INCORPORATED | 7,300 | 7,300 | 0 | 0.04% | $135.93K |
| CARPENTER TECHNOLOGY CORP | 6,700 | 6,700 | 0 | 0.04% | $531.38K |
| NVR INC | 400 | 400 | 0 | 0.04% | -$281.18K |
| SBA COMMUNICATIONS CORP | 15,300 | 15,300 | 0 | 0.04% | -$326.20K |
| FORTIVE CORP | 47,530 | 47,530 | 0 | 0.04% | $3.33K |
| ROYALTY PHARMA PLC | 54,600 | 54,600 | 0 | 0.04% | $509.42K |
| NETAPP INC | 25,450 | 25,450 | 0 | 0.04% | -$119.62K |
| WR BERKLEY CORP | 39,300 | 39,300 | 0 | 0.04% | -$150.91K |
| ENTEGRIS INC | 22,073 | 22,073 | 0 | 0.03% | $728.19K |
| RB GLOBAL INC | 26,748 | 26,748 | 0 | 0.03% | -$187.77K |
| CORPAY INC | 8,800 | 8,800 | 0 | 0.03% | -$87.47K |
| PURE STORAGE INC CL A | 43,200 | 43,200 | 0 | 0.03% | -$344.30K |
| AKAMAI TECHNOLOGIES INC | 22,100 | 22,100 | 0 | 0.03% | $609.96K |
| BURLINGTON STORES INC | 7,800 | 7,800 | 0 | 0.03% | $284.93K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 31,500 | 31,500 | 0 | 0.03% | -$185.85K |
| TWILIO INC CLASS A | 20,100 | 20,100 | 0 | 0.03% | -$330.04K |
| BROADRIDGE FINL | 15,509 | 15,509 | 0 | 0.03% | -$941.24K |
| TYSON FOODS INC CL A | 39,200 | 39,200 | 0 | 0.03% | $213.64K |
Top 300 of 1257, by weight.
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