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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 0 | 30,880 | 30,880 | 0.50% | $10.84M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 11,960 | 11,960 | 0.23% | $5.03M |
| POPULAR INC | 0 | 31,842 | 31,842 | 0.20% | $4.25M |
| ECOLAB INC | 0 | 14,160 | 14,160 | 0.18% | $3.99M |
| TAPESTRY INC | 0 | 30,075 | 30,075 | 0.18% | $3.82M |
| CORTEVA INC | 0 | 48,800 | 48,800 | 0.16% | $3.55M |
| ALLEGION PLC | 0 | 19,300 | 19,300 | 0.15% | $3.19M |
| SEI INVESTMENTS | 0 | 34,300 | 34,300 | 0.14% | $3.01M |
| FTAI AVIATION LT | 0 | 10,317 | 10,317 | 0.13% | $2.81M |
| NATL FUEL GAS CO | 0 | 31,700 | 31,700 | 0.12% | $2.65M |
| WOODWARD INC | 0 | 7,394 | 7,394 | 0.11% | $2.35M |
| HF SINCLAIR CORP | 0 | 42,646 | 42,646 | 0.10% | $2.22M |
| AMERICAN TOWER CORP | 0 | 12,200 | 12,200 | 0.10% | $2.19M |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 10,700 | 10,700 | 0.09% | $1.97M |
| EXXON MOBIL CORP | 0 | 8,220 | 8,220 | 0.05% | $1.16M |
| EXACT SCIENCES CORP | 0 | 6,563 | 6,563 | 0.03% | $671.66K |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,427 | 1,427 | 0.03% | $669.96K |
| SANDISK CORPORATION | 0 | 1,138 | 1,138 | 0.03% | $655.77K |
| CASEY'S GENERAL | 0 | 783 | 783 | 0.02% | $474.89K |
| BUNGE GLOBAL SA | 0 | 3,416 | 3,416 | 0.02% | $389.01K |
| REDDIT INC-A | 0 | 2,078 | 2,078 | 0.02% | $374.60K |
| TALEN ENERGY CORP | 0 | 973 | 973 | 0.02% | $338.95K |
| CIENA CORP | 0 | 1,216 | 1,216 | 0.01% | $306.20K |
| COHERENT CORP | 0 | 1,330 | 1,330 | 0.01% | $282.20K |
| ROCKET COS INC-A | 0 | 13,756 | 13,756 | 0.01% | $246.65K |
| LUMENTUM HOLDINGS INC | 0 | 596 | 596 | 0.01% | $233.54K |
| TENET HEALTHCARE CORP | 0 | 1,070 | 1,070 | 0.01% | $202.53K |
| CREDO TECHNOLOGY | 0 | 1,327 | 1,327 | 0.01% | $166.25K |
| ASTERA LABS INC | 0 | 1,099 | 1,099 | 0.01% | $165.53K |
| Viking Holdings Ltd | 0 | 1,630 | 1,630 | 0.01% | $117.60K |
| IONQ INC | 0 | 2,940 | 2,940 | 0.01% | $117.54K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,119 | 1,119 | 0.00% | $98.30K |
| UNITY SOFTWARE INC | 0 | 2,935 | 2,935 | 0.00% | $85.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 4,700 | 0 | -4,700 | 0.00% | -$4.54M |
| SKYWORKS SOLUTIONS INC | 38,927 | 0 | -38,927 | 0.00% | -$3.03M |
| OVINTIV INC | 62,178 | 0 | -62,178 | 0.00% | -$2.33M |
| GE VERNOVA LLC | 3,707 | 0 | -3,707 | 0.00% | -$2.17M |
| OLIN CORP | 38,442 | 0 | -38,442 | 0.00% | -$795.75K |
| KELLOGG CO | 6,898 | 0 | -6,898 | 0.00% | -$572.95K |
| NUTANIX INC CL A | 3,239 | 0 | -3,239 | 0.00% | -$230.75K |
| BAXTER INTL INC | 8,297 | 0 | -8,297 | 0.00% | -$153.25K |
| ALIGN TECHNOLOGY INC | 1,107 | 0 | -1,107 | 0.00% | -$152.63K |
| SPROUTS FMRS MKT INC | 1,745 | 0 | -1,745 | 0.00% | -$137.79K |
| MOLINA HEALTHCARE INC | 872 | 0 | -872 | 0.00% | -$133.47K |
| DECKERS OUTDOOR CORP | 1,470 | 0 | -1,470 | 0.00% | -$119.80K |
| HORMEL FOODS CRP | 5,381 | 0 | -5,381 | 0.00% | -$116.18K |
| FACTSET RESEARCH SYSTEMS INC | 399 | 0 | -399 | 0.00% | -$106.45K |
| DUOLINGO INC | 360 | 0 | -360 | 0.00% | -$97.43K |
| ZEBRA TECHNOLOGIES CORP CL A | 343 | 0 | -343 | 0.00% | -$92.35K |
| BENTLEY SYSTEM-B | 1,664 | 0 | -1,664 | 0.00% | -$84.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 120,758 | 145,866 | 25,108 | 2.05% | $7.05M |
| GILEAD SCIENCES INC | 200,324 | 200,983 | 659 | 1.31% | $4.53M |
| WELLS FARGO & CO | 101,827 | 306,281 | 204,454 | 1.27% | $18.86M |
| MERCK & CO | 180,700 | 230,848 | 50,148 | 1.17% | $9.92M |
| ABBVIE INC | 72,698 | 111,535 | 38,837 | 1.14% | $9.02M |
| PROCTER & GAMBLE | 144,229 | 150,885 | 6,656 | 1.05% | $1.21M |
| VISA INC-CLASS A | 68,638 | 70,368 | 1,730 | 1.04% | -$741.18K |
| LOCKHEED MARTIN CORP | 24,909 | 31,269 | 6,360 | 0.91% | $7.58M |
| ACCENTURE PLC-A | 66,062 | 72,001 | 5,939 | 0.87% | $2.46M |
| PNC FINANCIAL SERVICES GRP INC | 80,547 | 84,433 | 3,886 | 0.87% | $4.15M |
| QUALCOMM INC | 104,862 | 111,384 | 6,522 | 0.78% | -$2.08M |
| MARATHON PETROLEUM CORP | 83,025 | 91,108 | 8,083 | 0.74% | -$130.08K |
| CF INDUSTRIES HOLDINGS INC | 167,030 | 170,930 | 3,900 | 0.73% | $2.02M |
| ALLSTATE CORPORATION | 61,808 | 73,668 | 11,860 | 0.67% | $2.82M |
| INTL BUS MACH CORP | 44,020 | 44,341 | 321 | 0.62% | $67.20K |
| COSTCO WHOLESALE CORP | 8,649 | 14,346 | 5,697 | 0.62% | $5.61M |
| EDISON INTL | 203,398 | 208,344 | 4,946 | 0.60% | $1.71M |
| SYSCO CORP | 146,153 | 149,561 | 3,408 | 0.58% | $1.68M |
| EVEREST RE GROUP | 18,203 | 37,703 | 19,500 | 0.57% | $6.77M |
| OTIS WORLDWIDE CORP | 141,337 | 144,937 | 3,600 | 0.57% | -$729.90K |
| AMERIPRISE FINANCIAL INC | 17,373 | 22,987 | 5,614 | 0.56% | $4.25M |
| PEPSICO INC | 74,308 | 78,826 | 4,518 | 0.56% | $1.25M |
| UNITEDHEALTH GRP | 36,177 | 41,866 | 5,689 | 0.55% | -$344.00K |
| WALMART INC | 85,041 | 96,332 | 11,291 | 0.53% | $2.87M |
| CH ROBINSON WORLDWIDE INC | 43,600 | 58,056 | 14,456 | 0.52% | $4.60M |
| KIMBERLY CLARK CORP | 109,823 | 113,076 | 3,253 | 0.52% | -$1.84M |
| MEDTRONIC PLC | 105,155 | 105,681 | 526 | 0.50% | $1.34M |
| BERKSHIRE HATH-B | 14,839 | 22,136 | 7,297 | 0.49% | $3.55M |
| COMCAST CORP CL A | 345,323 | 347,826 | 2,503 | 0.48% | $735.76K |
| COLGATE-PALMOLIVE CO | 109,761 | 113,812 | 4,051 | 0.47% | $1.82M |
| CAPITAL ONE FINANCIAL CORP | 43,468 | 46,212 | 2,744 | 0.46% | $554.67K |
| NETFLIX INC | 18,193 | 120,083 | 101,890 | 0.46% | -$10.33M |
| YUM! BRANDS INC | 35,477 | 63,882 | 28,405 | 0.46% | $5.03M |
| WILLIAMS-SONOMA INC | 30,483 | 48,411 | 17,928 | 0.45% | $3.98M |
| CVS HEALTH CORP | 100,876 | 131,942 | 31,066 | 0.45% | $1.95M |
| EVERGY INC | 115,735 | 118,763 | 3,028 | 0.42% | $223.08K |
| RALPH LAUREN CORP | 22,503 | 24,743 | 2,240 | 0.40% | $1.55M |
| WEC ENERGY GROUP INC | 16,325 | 78,923 | 62,598 | 0.40% | $6.91M |
| NEW YORK TIMES CO CL A | 31,700 | 116,000 | 84,300 | 0.39% | $6.70M |
| RELIANCE STEEL and ALUMINUM CO | 24,847 | 25,447 | 600 | 0.38% | $1.37M |
| KROGER CO | 126,961 | 131,268 | 4,307 | 0.38% | $171.67K |
| EXPEDITORS INTL OF WASH INC | 47,225 | 48,625 | 1,400 | 0.36% | $2.05M |
| NETAPP INC | 76,072 | 77,723 | 1,651 | 0.34% | -$1.47M |
| SCHWAB CHARLES CORP | 18,683 | 70,621 | 51,938 | 0.34% | $5.57M |
| MASTERCARD INC CL A | 8,986 | 13,265 | 4,279 | 0.33% | $2.19M |
| COCA-COLA CO/THE | 83,783 | 94,224 | 10,441 | 0.32% | $1.28M |
| THE CIGNA GROUP | 25,385 | 25,544 | 159 | 0.32% | $797.52K |
| TRANE TECHNOLOGI | 16,258 | 16,538 | 280 | 0.32% | -$338.60K |
| DOLLAR GENERAL CORP | 4,352 | 45,782 | 41,430 | 0.30% | $6.14M |
| AMGEN INC | 7,693 | 19,160 | 11,467 | 0.30% | $4.25M |
| WELLTOWER INC | 33,100 | 33,900 | 800 | 0.29% | $392.98K |
| STATE STREET CORP | 46,986 | 48,500 | 1,514 | 0.29% | $912.31K |
| BANK OF AMERICA CORPORATION | 82,524 | 117,907 | 35,383 | 0.29% | $1.86M |
| EVERCORE INC A | 17,171 | 17,571 | 400 | 0.28% | $1.15M |
| ARCHER DANIELS MIDLAND CO | 9,328 | 89,718 | 80,390 | 0.28% | $5.47M |
| WR BERKLEY CORP | 84,991 | 86,597 | 1,606 | 0.27% | -$124.44K |
| EAST WEST BNCRP | 49,027 | 50,127 | 1,100 | 0.26% | $755.39K |
| CENCORA INC | 2,620 | 15,690 | 13,070 | 0.26% | $4.75M |
| PRINCIPAL FINL GROUP INC | 30,746 | 56,844 | 26,098 | 0.25% | $2.80M |
| NORTHERN TRUST CORP | 25,011 | 33,710 | 8,699 | 0.23% | $1.82M |
| SS&C TECHNOLOGIE | 58,710 | 60,510 | 1,800 | 0.23% | -$30.49K |
| FIDELITY NATIONAL FINL INC | 83,673 | 85,673 | 2,000 | 0.21% | $37.66K |
| INGREDION INC | 9,000 | 39,200 | 30,200 | 0.21% | $3.59M |
| PULTEGROUP INC | 24,654 | 36,297 | 11,643 | 0.21% | $1.59M |
| SERVICENOW INC | 10,057 | 38,767 | 28,710 | 0.21% | -$4.71M |
| PROGRESSIVE CORP OHIO | 15,543 | 21,729 | 6,186 | 0.21% | $1.32M |
| MOSAIC CO/THE | 109,700 | 162,600 | 52,900 | 0.21% | $1.46M |
| CINCINNATI FINANCIAL CORP | 20,770 | 26,807 | 6,037 | 0.20% | $1.10M |
| VERTEX PHARMACEUTICALS INC | 3,671 | 8,987 | 5,316 | 0.19% | $2.66M |
| NEXTERA ENERGY INC | 45,432 | 46,218 | 786 | 0.19% | $364.40K |
| TARGET CORP | 35,283 | 38,115 | 2,832 | 0.18% | $748.55K |
| LEIDOS HOLDINGS INC | 15,600 | 21,200 | 5,600 | 0.18% | $1.02M |
| NISOURCE INC | 89,252 | 89,701 | 449 | 0.18% | $214.46K |
| AMEREN CORP | 37,625 | 37,776 | 151 | 0.18% | $63.00K |
| GARMIN LTD | 16,572 | 19,017 | 2,445 | 0.18% | $289.17K |
| OGE ENERGY CORP | 81,903 | 84,703 | 2,800 | 0.17% | $84.63K |
| BERKSHIRE HATHAWAY INC CL A | 3 | 5 | 2 | 0.17% | $1.47M |
| MORGAN STANLEY | 13,947 | 19,523 | 5,576 | 0.16% | $1.28M |
| CITIGROUP INC | 20,701 | 28,947 | 8,246 | 0.15% | $1.25M |
| VENTAS INC REIT | 41,300 | 43,000 | 1,700 | 0.15% | $292.28K |
| AUTODESK INC | 12,791 | 12,966 | 175 | 0.15% | -$575.73K |
| HILTON WORLDWIDE HOLDINGS INC | 2,355 | 10,501 | 8,146 | 0.14% | $2.53M |
| ROYAL CARIBBEAN | 2,457 | 8,696 | 6,239 | 0.13% | $2.12M |
| REGENERON PHARMACEUTICALS INC | 1,492 | 3,615 | 2,123 | 0.12% | $1.71M |
| AMERICAN FINL GROUP INC OHIO | 19,731 | 20,531 | 800 | 0.12% | $76.40K |
| BLACKROCK INC | 1,565 | 2,307 | 742 | 0.12% | $886.80K |
| S&P GLOBAL INC | 3,294 | 4,846 | 1,552 | 0.12% | $952.80K |
| HCA HEALTHCARE INC | 2,445 | 4,985 | 2,540 | 0.11% | $1.31M |
| OMEGA HEALTHCARE INVESTORS INC | 51,800 | 55,000 | 3,200 | 0.11% | $236.25K |
| DIGITAL REALTY TRUST INC | 4,700 | 14,500 | 9,800 | 0.11% | $1.61M |
| EQUITY RESIDENTIAL REIT | 36,200 | 38,000 | 1,800 | 0.11% | $216.43K |
| SOUTHERN CO | 24,246 | 24,405 | 159 | 0.10% | -$100.48K |
| CHUBB LTD | 4,758 | 6,357 | 1,599 | 0.09% | $650.19K |
| BLACKSTONE INC | 8,127 | 11,783 | 3,656 | 0.08% | $486.39K |
| CME GROUP INC CL A | 4,053 | 5,727 | 1,674 | 0.08% | $579.42K |
| MONDELEZ INTL INC | 24,505 | 28,039 | 3,534 | 0.08% | $231.38K |
| INTERCONTINENTAL EXCHANGE INC | 6,351 | 9,167 | 2,816 | 0.07% | $663.95K |
| ALNYLAM PHARMACEUTICALS INC | 1,787 | 4,688 | 2,901 | 0.07% | $769.88K |
| MARSH & MCLENNAN | 5,476 | 7,832 | 2,356 | 0.07% | $498.35K |
| MOODYS CORP | 1,953 | 2,825 | 872 | 0.07% | $518.43K |
| AMERICAN ELECTRIC POWER CO INC | 11,762 | 11,837 | 75 | 0.07% | $3.28K |
| US BANCORP DEL | 16,378 | 24,859 | 8,481 | 0.06% | $630.31K |
| KKR & CO INC | 7,740 | 11,047 | 3,307 | 0.06% | $346.36K |
| ROBINHOOD MARKETS INC | 8,121 | 12,312 | 4,191 | 0.06% | $32.80K |
| MONSTER BEVERAGE CORP | 12,861 | 15,153 | 2,292 | 0.06% | $364.26K |
| AON PLC-CLASS A | 2,282 | 3,441 | 1,159 | 0.06% | $425.68K |
| DOMINION ENERGY INC | 18,811 | 18,924 | 113 | 0.05% | $34.64K |
| TRUIST FINL CORP | 14,409 | 20,544 | 6,135 | 0.05% | $413.30K |
| TRAVELERS COS IN | 2,377 | 3,594 | 1,217 | 0.05% | $384.02K |
| ARTHUR J GALLAGHAR AND CO | 2,767 | 4,047 | 1,280 | 0.05% | $318.86K |
| EXELON CORP | 22,286 | 22,313 | 27 | 0.05% | -$28.65K |
| BIOGEN INC | 2,386 | 5,535 | 3,149 | 0.05% | $627.60K |
| XCEL ENERGY INC | 12,713 | 13,070 | 357 | 0.05% | -$37.81K |
| ENTERGY CORP | 9,490 | 9,817 | 327 | 0.04% | $29.46K |
| PUB SERV ENTERP | 11,007 | 11,100 | 93 | 0.04% | $27.47K |
| APOLLO GLOBAL MANAGEMENT INC | 4,463 | 6,616 | 2,153 | 0.04% | $335.32K |
| CONSOLIDATED EDISON INC | 7,942 | 7,946 | 4 | 0.04% | $73.65K |
| AFLAC INC | 5,731 | 7,598 | 1,867 | 0.04% | $228.69K |
| PAYPAL HOLDINGS | 10,209 | 14,919 | 4,710 | 0.04% | $78.90K |
| PG&E CORP | 46,343 | 48,560 | 2,217 | 0.03% | $9.16K |
| INCYTE CORP | 3,111 | 7,275 | 4,164 | 0.03% | $437.19K |
| KENVUE INC | 41,194 | 41,798 | 604 | 0.03% | $135.33K |
| MSCI INC | 787 | 1,193 | 406 | 0.03% | $263.61K |
| COINBASE GLOBAL INC | 2,296 | 3,602 | 1,306 | 0.03% | -$87.87K |
| METLIFE INC | 6,302 | 8,828 | 2,526 | 0.03% | $193.33K |
| NASDAQ INC | 4,511 | 7,150 | 2,639 | 0.03% | $307.12K |
| AMERICAN INTERNATIONAL GROUP | 6,422 | 8,862 | 2,440 | 0.03% | $156.51K |
| ESTEE LAUDER COS INC CL A | 5,017 | 5,741 | 724 | 0.03% | $176.73K |
| HERSHEY CO/THE | 2,734 | 3,210 | 476 | 0.03% | $161.38K |
| DTE ENERGY CO | 4,384 | 4,580 | 196 | 0.03% | $21.25K |
| KRAFT HEINZ CO/T | 22,976 | 25,915 | 2,939 | 0.03% | $47.03K |
| PRUDENTL FINL | 4,292 | 5,520 | 1,228 | 0.03% | $166.96K |
| FIRSTENERGY CORP | 12,202 | 12,839 | 637 | 0.03% | $48.58K |
| HARTFORD INSURANCE GROUP INC/THE | 2,984 | 4,467 | 1,483 | 0.03% | $232.76K |
| PPL CORPORATION | 15,657 | 16,311 | 654 | 0.03% | $19.48K |
| ATMOS ENERGY CORP | 3,352 | 3,543 | 191 | 0.03% | $13.74K |
| CENTERPOINT ENERGY INC | 13,776 | 14,393 | 617 | 0.03% | $44.46K |
| EVERSOURCE ENERGY | 7,770 | 8,250 | 480 | 0.03% | -$3.18K |
| ARCH CAPITAL GRP | 3,815 | 5,746 | 1,931 | 0.03% | $222.57K |
| M&T BANK CORP | 1,685 | 2,481 | 796 | 0.03% | $239.89K |
| GENERAL MILLS INC | 10,126 | 11,670 | 1,544 | 0.02% | $67.88K |
| FISERV INC | 5,796 | 8,416 | 2,620 | 0.02% | $149.82K |
| BLOCK INC CL A | 5,652 | 8,768 | 3,116 | 0.02% | $100.64K |
| FIFTH THIRD BANCORP | 6,994 | 10,492 | 3,498 | 0.02% | $235.82K |
| CONSTELLATION BRANDS INC CL A | 2,870 | 3,357 | 487 | 0.02% | $148.98K |
| DOLLAR TREE INC | 3,871 | 4,367 | 496 | 0.02% | $129.82K |
| ARES MANAGEMENT CORP CL A | 2,290 | 3,420 | 1,130 | 0.02% | $171.33K |
| CHURCH & DWIGHT | 4,560 | 5,299 | 739 | 0.02% | $110.16K |
| WILLIS TOWERS WA | 1,040 | 1,543 | 503 | 0.02% | $164.23K |
| RAYMOND JAMES FINANCIAL INC. | 1,914 | 2,854 | 940 | 0.02% | $169.67K |
| SOFI TECHNOLOGIES INC A | 12,514 | 20,728 | 8,214 | 0.02% | $101.39K |
| CMS ENERGY CORP | 6,299 | 6,599 | 300 | 0.02% | $8.47K |
| FIDELITY NATL INFORM SVCS INC | 5,531 | 8,205 | 2,674 | 0.02% | $107.53K |
| CBOE GLOBAL MARKETS INC | 1,100 | 1,672 | 572 | 0.02% | $172.98K |
| CITIZENS FINANCIAL GROUP INC | 4,528 | 6,872 | 2,344 | 0.02% | $202.46K |
| US FOODS HOLDING CORP | 4,117 | 4,841 | 724 | 0.02% | $105.83K |
| MARKEL GROUP INC | 131 | 198 | 67 | 0.02% | $145.38K |
| TYSON FOODS INC CL A | 5,172 | 6,133 | 961 | 0.02% | $134.78K |
| REGIONS FINANCIAL CORP | 9,445 | 13,914 | 4,469 | 0.02% | $167.98K |
| ALLIANT ENERGY CORPORATION | 5,434 | 5,718 | 284 | 0.02% | $13.77K |
| KEYCORP | 11,507 | 17,442 | 5,935 | 0.02% | $172.94K |
| T ROWE PRICE GRP | 2,279 | 3,432 | 1,153 | 0.02% | $129.03K |
| MCCORMICK-N/V | 4,911 | 5,739 | 828 | 0.02% | $39.75K |
| OMNICOM GROUP INC | 2,950 | 4,473 | 1,523 | 0.02% | $123.29K |
| BROWN & BROWN | 3,092 | 4,752 | 1,660 | 0.02% | $96.06K |
| CORPAY INC | 715 | 1,079 | 364 | 0.02% | $153.34K |
| KEYSIGHT TECHNOLOGIES INC | 1,161 | 1,369 | 208 | 0.01% | $83.74K |
| FIRST CITIZENS BANCSHARES INC CL A | 97 | 141 | 44 | 0.01% | $114.80K |
| LOEWS CORP | 1,825 | 2,742 | 917 | 0.01% | $107.78K |
| AFFIRM HOLDINGS INC | 2,827 | 4,591 | 1,764 | 0.01% | $73.63K |
| GLOBAL PAYMENTS INC | 2,546 | 3,804 | 1,258 | 0.01% | $74.92K |
| COREWEAVE INC | 2,395 | 2,581 | 186 | 0.01% | -$79.71K |
| CARLYLE GROUP INC (THE) | 3,132 | 4,086 | 954 | 0.01% | $73.18K |
| TOAST INC-A | 4,733 | 7,170 | 2,437 | 0.01% | $52.01K |
| COREBRIDGE FINANCIAL INC | 3,935 | 6,242 | 2,307 | 0.01% | $64.32K |
| BROWN FORMAN CORP NON VTG CL B | 5,377 | 6,267 | 890 | 0.01% | $25.11K |
| NEWS CORP NEW CL A | 5,548 | 5,969 | 421 | 0.01% | $14.32K |
| FOX CORPORATION B | 2,015 | 2,116 | 101 | 0.01% | $21.05K |
| CDW CORPORATION | 892 | 1,050 | 158 | 0.01% | -$9.45K |
| TRIMBLE INC | 1,616 | 1,908 | 292 | 0.01% | $105 |
| MONEYMKT | 105,616 | 117,480 | 11,864 | 0.01% | $11.86K |
| Invesco Government & Agency Portfolio, Institutional Class | 105,616 | 117,480 | 11,864 | 0.01% | $11.86K |
| MSILF-GOVT-INS | 105,616 | 117,480 | 11,864 | 0.01% | $11.86K |
| HSBC US GOVT MMKT-I | 105,616 | 117,480 | 11,864 | 0.01% | $11.86K |
| ERIE INDEMNITY CO CL A | 265 | 402 | 137 | 0.01% | $36.22K |
| NEWS CORP NEW CL B | 1,496 | 1,611 | 115 | 0.00% | $4.52K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 346 | 366 | 20 | 0.00% | -$2.31K |
| BROWN FORMAN CORP CL A | 816 | 936 | 120 | 0.00% | $3.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 595,224 | 517,512 | -77,712 | 4.54% | -$21.61M |
| APPLE INC | 331,690 | 288,375 | -43,315 | 3.44% | -$14.85M |
| MICROSOFT CORP | 180,252 | 156,775 | -23,477 | 3.10% | -$25.88M |
| ALPHABET INC CL C | 184,568 | 163,127 | -21,441 | 2.54% | $3.21M |
| ALPHABET INC CL A | 165,315 | 160,342 | -4,973 | 2.49% | $7.71M |
| META PLATFORMS INC CL A | 85,663 | 66,146 | -19,517 | 2.18% | -$8.15M |
| AMAZON.COM INC | 201,395 | 148,626 | -52,769 | 1.63% | -$13.62M |
| JOHNSON&JOHNSON | 152,710 | 138,501 | -14,209 | 1.44% | $2.63M |
| LILLY ELI and CO | 31,240 | 28,511 | -2,729 | 1.36% | $2.61M |
| BROADCOM INC | 95,100 | 82,716 | -12,384 | 1.26% | -$7.75M |
| ALTRIA GROUP INC | 415,767 | 378,584 | -37,183 | 1.08% | $27.48K |
| CISCO SYSTEMS INC | 309,664 | 262,527 | -47,137 | 0.94% | -$2.08M |
| TESLA INC | 68,418 | 47,664 | -20,754 | 0.94% | -$10.72M |
| BRISTOL-MYERS SQUIBB CO | 447,878 | 368,966 | -78,912 | 0.93% | -$322.16K |
| LAM RESEARCH CORP | 130,960 | 86,630 | -44,330 | 0.93% | -$396.32K |
| VERIZON COMMUNICATIONS INC | 511,291 | 432,229 | -79,062 | 0.88% | -$1.08M |
| VALERO ENERGY CORP | 126,043 | 98,543 | -27,500 | 0.82% | -$3.49M |
| BANK OF NEW YORK MELLON CORP | 142,266 | 141,974 | -292 | 0.78% | $1.67M |
| LOWES COS INC | 59,796 | 58,493 | -1,303 | 0.72% | $1.38M |
| CATERPILLAR INC | 42,102 | 23,262 | -18,840 | 0.70% | -$9.01M |
| CUMMINS INC | 28,042 | 25,802 | -2,240 | 0.69% | $2.66M |
| GOLDMAN SACHS GROUP INC | 31,155 | 14,901 | -16,254 | 0.64% | -$10.65M |
| APPLIED MATERIALS INC | 51,679 | 42,289 | -9,390 | 0.63% | $1.58M |
| AMERICAN EXPRESS CO | 39,267 | 37,959 | -1,308 | 0.61% | -$796.76K |
| PHILIP MORRIS INTL INC | 73,991 | 70,614 | -3,377 | 0.58% | $1.99M |
| PFIZER INC | 441,902 | 380,908 | -60,994 | 0.46% | -$821.68K |
| CARDINAL HEALTH INC | 44,305 | 43,602 | -703 | 0.43% | $917.13K |
| SYNCHRONY FINANCIAL | 135,348 | 112,669 | -22,679 | 0.38% | -$1.88M |
| KLA CORP | 5,864 | 5,571 | -293 | 0.37% | $867.00K |
| ORACLE CORP | 55,153 | 47,838 | -7,315 | 0.36% | -$6.61M |
| MONOLITHIC POWER SYS INC | 8,006 | 6,849 | -1,157 | 0.35% | -$346.73K |
| BURLINGTON STORES INC | 32,872 | 25,505 | -7,367 | 0.35% | -$1.45M |
| MCDONALDS CORP | 27,054 | 23,831 | -3,223 | 0.34% | -$566.96K |
| ARISTA NETWORKS INC | 58,346 | 50,132 | -8,214 | 0.33% | -$2.09M |
| ULTA BEAUTY INC | 12,534 | 10,553 | -1,981 | 0.31% | $315.41K |
| NATERA INC | 29,139 | 27,647 | -1,492 | 0.29% | $593.71K |
| INTUITIVE SURGICAL INC | 14,256 | 12,530 | -1,726 | 0.29% | -$1.30M |
| DEVON ENERGY CORP | 155,671 | 150,071 | -5,600 | 0.28% | $976.60K |
| MCKESSON CORP | 6,490 | 6,401 | -89 | 0.24% | $54.98K |
| COTERRA ENERGY INC | 237,647 | 183,147 | -54,500 | 0.24% | -$338.94K |
| APPLOVIN CORP | 12,468 | 10,709 | -1,759 | 0.23% | -$2.88M |
| PACKAGING CORP OF AMERICA | 31,727 | 22,727 | -9,000 | 0.23% | -$1.15M |
| FEDEX CORP | 23,755 | 15,555 | -8,200 | 0.23% | -$1.02M |
| ABBOTT LABS | 47,181 | 45,523 | -1,658 | 0.23% | -$856.85K |
| HUNTINGTON BANCSHARES INC | 302,408 | 283,396 | -19,012 | 0.23% | $284.58K |
| TJX COS INC | 83,013 | 31,503 | -51,510 | 0.22% | -$6.91M |
| NRG ENERGY INC | 51,742 | 30,823 | -20,919 | 0.22% | -$4.19M |
| ELEVANCE HEALTH INC | 13,705 | 13,425 | -280 | 0.21% | $294.33K |
| COGNIZANT TECH SOLUTIONS CL A | 128,467 | 55,772 | -72,695 | 0.21% | -$4.79M |
| PALO ALTO NETWORKS INC | 29,733 | 25,846 | -3,887 | 0.21% | -$1.97M |
| HEWLETT PACKARD ENTERPRISE CO | 211,060 | 209,440 | -1,620 | 0.21% | -$646.94K |
| SNOWFLAKE INC CL A | 33,904 | 22,694 | -11,210 | 0.20% | -$4.95M |
| STEEL DYNAMICS INC | 30,088 | 24,288 | -5,800 | 0.20% | -$356.40K |
| SYNOPSYS INC | 11,051 | 9,250 | -1,801 | 0.20% | -$712.85K |
| PALANTIR TECHNOLOGIES INC | 33,251 | 29,330 | -3,921 | 0.20% | -$2.37M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 14,614 | 12,449 | -2,165 | 0.19% | -$275.34K |
| LENNAR CORP CL A | 37,878 | 36,789 | -1,089 | 0.18% | -$665.28K |
| LPL FINL HLDGS INC | 11,993 | 10,692 | -1,301 | 0.18% | -$627.84K |
| HOWMET AEROSPACE INC | 21,558 | 18,369 | -3,189 | 0.18% | -$617.65K |
| QUANTA SVCS INC | 9,345 | 7,963 | -1,382 | 0.17% | -$417.64K |
| MICRON TECHNOLOGY INC | 9,957 | 9,067 | -890 | 0.17% | $1.53M |
| ARGENX SE SPONSORED ADR | 5,073 | 4,338 | -735 | 0.17% | -$506.16K |
| HP INC | 184,865 | 183,984 | -881 | 0.16% | -$1.54M |
| TRADEWEB MARKETS INC A | 36,401 | 33,733 | -2,668 | 0.16% | -$359.44K |
| HEICO CORP CL A | 19,455 | 13,535 | -5,920 | 0.16% | -$1.37M |
| DARDEN RESTAURANTS INC | 20,268 | 17,220 | -3,048 | 0.16% | -$218.47K |
| UBER TECHNOLOGIES INC | 55,386 | 42,383 | -13,003 | 0.16% | -$1.95M |
| 3M CO | 38,426 | 22,126 | -16,300 | 0.16% | -$3.01M |
| INSMED INC | 34,248 | 21,455 | -12,793 | 0.15% | -$3.13M |
| LYONDELLBASELL-A | 86,082 | 67,482 | -18,600 | 0.15% | -$689.31K |
| CARLISLE COS INC | 15,275 | 9,675 | -5,600 | 0.15% | -$1.67M |
| CRH PLC | 33,082 | 26,882 | -6,200 | 0.15% | -$649.44K |
| DOMINOS PIZZA INC | 8,040 | 7,881 | -159 | 0.15% | $30.19K |
| BWX TECHNOLOGIES INC | 16,036 | 15,528 | -508 | 0.15% | -$235.53K |
| WALT DISNEY CO/T | 30,949 | 27,767 | -3,182 | 0.14% | -$353.36K |
| ADV MICRO DEVICE | 14,557 | 13,088 | -1,469 | 0.14% | -$630.02K |
| THERMO FISHER SCIENTIFIC INC | 5,403 | 5,016 | -387 | 0.13% | -$163.30K |
| QUEST DIAGNOSTICS INC | 22,894 | 15,380 | -7,514 | 0.13% | -$1.15M |
| AT&T INC | 124,541 | 107,517 | -17,024 | 0.13% | -$264.37K |
| CHEVRON CORP | 30,845 | 15,745 | -15,100 | 0.13% | -$2.08M |
| INTERACTIVE BROKERS GROUP INC | 63,046 | 34,902 | -28,144 | 0.12% | -$1.82M |
| BJS WHSL CLUB HLDGS INC | 41,092 | 27,271 | -13,821 | 0.12% | -$1.11M |
| CLEAN HARBORS INC | 16,606 | 9,027 | -7,579 | 0.11% | -$1.15M |
| DEXCOM INC | 34,422 | 29,207 | -5,215 | 0.10% | $129.23K |
| HOME DEPOT INC | 9,950 | 5,579 | -4,371 | 0.10% | -$1.69M |
| DUKE ENERGY CORP NEW | 17,144 | 16,370 | -774 | 0.09% | -$144.50K |
| CONSTELLATION ENERGY CORP | 6,912 | 6,902 | -10 | 0.09% | -$668.57K |
| DANAHER CORP | 9,352 | 8,761 | -591 | 0.09% | -$96.54K |
| ROYALTY PHARMA-A | 154,547 | 45,147 | -109,400 | 0.09% | -$3.92M |
| BOSTON SCIENTIFIC CORP | 21,129 | 19,424 | -1,705 | 0.08% | -$311.39K |
| STRYKER CORP | 5,126 | 4,763 | -363 | 0.08% | -$65.87K |
| DIAMONDBACK ENERGY INC | 11,836 | 10,081 | -1,755 | 0.08% | -$42.02K |
| CHIPOTLE MEXICAN GRILL INC | 54,178 | 41,877 | -12,301 | 0.07% | -$89.14K |
| INTEL CORP | 41,895 | 34,306 | -7,589 | 0.07% | -$81.18K |
| BUILDERS FIRSTSOURCE | 16,319 | 13,901 | -2,418 | 0.07% | -$305.50K |
| TEXAS INSTRUMENTS INC | 8,120 | 7,374 | -746 | 0.07% | $278.41K |
| SALESFORCE INC | 8,337 | 7,365 | -972 | 0.07% | -$607.52K |
| T-MOBILE US INC | 7,868 | 7,427 | -441 | 0.07% | -$187.99K |
| AMPHENOL CORPORATION CL A | 10,766 | 9,732 | -1,034 | 0.06% | -$97.95K |
| SEMPRA ENERGY | 14,395 | 14,289 | -106 | 0.06% | -$80.19K |
| ANALOG DEVICES INC | 4,430 | 3,978 | -452 | 0.06% | $199.48K |
| Spotify Technology SA | 2,605 | 2,347 | -258 | 0.05% | -$532.79K |
| VISTRA CORP | 7,428 | 7,316 | -112 | 0.05% | -$240.20K |
| INTUIT INC | 7,734 | 2,220 | -5,514 | 0.05% | -$4.06M |
| WARNER BROS DISCOVERY INC | 40,025 | 37,333 | -2,692 | 0.05% | $129.59K |
| ADOBE INC | 3,802 | 3,404 | -398 | 0.05% | -$295.64K |
| ELECTRONIC ARTS INC | 31,792 | 4,719 | -27,073 | 0.04% | -$5.40M |
| THE BOOKING HOLDINGS INC | 324 | 178 | -146 | 0.04% | -$754.86K |
| CROWDSTRIKE HOLDINGS INC | 2,137 | 1,921 | -216 | 0.04% | -$312.47K |
| BECTON DICKINSON and CO | 4,101 | 3,834 | -267 | 0.04% | $47.25K |
| KEURIG DR PEPPER INC | 104,874 | 28,104 | -76,770 | 0.04% | -$2.08M |
| ZOETIS INC CL A | 6,377 | 5,862 | -515 | 0.03% | -$187.17K |
| IDEXX LABS INC | 1,141 | 1,062 | -79 | 0.03% | -$6.24K |
| WESTERN DIGITAL CORP | 3,190 | 2,759 | -431 | 0.03% | $211.21K |
| SEAGATE TECHNOLO | 1,936 | 1,677 | -259 | 0.03% | $188.31K |
| CORNING INC | 7,008 | 6,243 | -765 | 0.03% | $20.32K |
| JANUS HENDERSON | 63,449 | 13,349 | -50,100 | 0.03% | -$2.12M |
| CADENCE DESIGN SYSTEMS INC | 2,430 | 2,145 | -285 | 0.03% | -$187.32K |
| ROBLOX CORP - A | 10,125 | 9,512 | -613 | 0.03% | -$525.91K |
| EDWARDS LIFESCIENCES CORP | 8,240 | 7,649 | -591 | 0.03% | -$57.07K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,928 | 2,742 | -186 | 0.03% | -$146.59K |
| STARBUCKS CORP | 11,349 | 6,318 | -5,031 | 0.03% | -$336.85K |
| CLOROX CO | 7,383 | 5,104 | -2,279 | 0.03% | -$254.61K |
| AMERICAN WATER WRKS COMPANY | 4,728 | 4,446 | -282 | 0.03% | -$33.11K |
| MOTOROLA SOLUTIONS INC | 1,566 | 1,330 | -236 | 0.02% | -$101.53K |
| TE CONNECTIVITY | 2,650 | 2,357 | -293 | 0.02% | -$129.48K |
| MARVELL TECHNOLOGY INC | 7,679 | 6,634 | -1,045 | 0.02% | -$196.27K |
| IQVIA HOLDINGS INC | 2,797 | 2,245 | -552 | 0.02% | -$88.75K |
| FIRST HORIZON CORP | 368,882 | 20,982 | -347,900 | 0.02% | -$7.37M |
| RESMED INC | 2,083 | 1,952 | -131 | 0.02% | -$10.03K |
| AGILENT TECHNOLOGIES INC | 4,615 | 3,739 | -876 | 0.02% | -$174.99K |
| HEALTHPEAK PROPERTIES INC | 49,193 | 27,793 | -21,400 | 0.02% | -$403.86K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 7,445 | 6,044 | -1,401 | 0.02% | -$80.71K |
| RITHM CAPITAL CORP | 129,700 | 42,000 | -87,700 | 0.02% | -$963.33K |
| O'REILLY AUTOMOTIVE INC | 8,485 | 4,473 | -4,012 | 0.02% | -$361.14K |
| CLOUDFLARE INC-A | 2,724 | 2,419 | -305 | 0.02% | -$260.98K |
| GENERAL MOTORS CO | 9,600 | 5,047 | -4,553 | 0.02% | -$239.32K |
| FORTINET INC | 5,694 | 5,085 | -609 | 0.02% | -$78.93K |
| VEEVA SYSTEMS-A | 2,141 | 1,989 | -152 | 0.02% | -$217.86K |
| NIKE INC CL B | 11,586 | 6,151 | -5,435 | 0.02% | -$368.15K |
| MARRIOTT INTL-A | 2,264 | 1,203 | -1,061 | 0.02% | -$210.65K |
| METTLER-TOLEDO INTL INC | 337 | 271 | -66 | 0.02% | -$105.14K |
| DOORDASH INC-A | 3,394 | 1,818 | -1,576 | 0.02% | -$491.33K |
| LIVE NATION ENTERTAINMENT INC | 2,609 | 2,449 | -160 | 0.02% | -$33.92K |
| STERIS PLC | 1,598 | 1,312 | -286 | 0.02% | -$32.12K |
| STRATEGY INC CL A | 2,361 | 2,275 | -86 | 0.02% | -$295.72K |
| AUTOZONE INC | 166 | 88 | -78 | 0.01% | -$283.98K |
| ROPER TECHNOLOGIES INC | 959 | 873 | -86 | 0.01% | -$103.77K |
| DATADOG INC CL A | 2,747 | 2,490 | -257 | 0.01% | -$125.23K |
| ROSS STORES INC | 3,201 | 1,698 | -1,503 | 0.01% | -$188.38K |
| MICROCHIP TECHNOLOGY | 4,674 | 4,216 | -458 | 0.01% | $28.33K |
| HUMANA INC | 1,964 | 1,627 | -337 | 0.01% | -$228.77K |
| CHARTER COMMUNICATIONS INC A | 1,611 | 1,507 | -104 | 0.01% | -$66.09K |
| WORKDAY INC CL A | 1,914 | 1,742 | -172 | 0.01% | -$153.26K |
| TERADYNE INC | 1,339 | 1,265 | -74 | 0.01% | $61.55K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,634 | 3,471 | -163 | 0.01% | -$60.81K |
| LABCORP HOLDINGS INC | 1,360 | 1,099 | -261 | 0.01% | -$46.99K |
| CARVANA CO CL A | 1,209 | 732 | -477 | 0.01% | -$76.99K |
| WATERS CORP | 968 | 787 | -181 | 0.01% | -$46.66K |
| FORD MOTOR CO | 38,965 | 20,870 | -18,095 | 0.01% | -$221.93K |
| AIRBNB INC CLASS A | 4,142 | 2,230 | -1,912 | 0.01% | -$235.63K |
| ILLUMINA INC | 2,507 | 1,983 | -524 | 0.01% | -$22.56K |
| DELL TECHNOLOGIES INC CL C | 2,696 | 2,498 | -198 | 0.01% | -$150.91K |
| CENTENE CORP | 8,022 | 6,318 | -1,704 | 0.01% | -$10.04K |
| FAIR ISAAC CORP | 211 | 186 | -25 | 0.01% | -$78.01K |
| FOX CORP CL A | 3,760 | 3,334 | -426 | 0.01% | -$435 |
| INSULET CORP | 1,142 | 939 | -203 | 0.01% | -$117.25K |
| MONGODB INC CL A | 692 | 627 | -65 | 0.01% | -$16.17K |
| TELEDYNE TECHNOLOGIES INC | 424 | 374 | -50 | 0.01% | $8.62K |
| ZIMMER BIOMET HO | 3,222 | 2,658 | -564 | 0.01% | -$92.57K |
| EQUITABLE HOLDINGS INC | 53,800 | 4,900 | -48,900 | 0.01% | -$2.43M |
| EBAY INC | 4,599 | 2,428 | -2,171 | 0.01% | -$152.46K |
| HOLOGIC INC | 3,602 | 2,949 | -653 | 0.01% | -$45.26K |
| WEST PHARMACEUTICAL SVCS INC | 1,164 | 943 | -221 | 0.01% | -$110.38K |
| TRADE DESK INC-A | 15,539 | 7,110 | -8,429 | 0.01% | -$565.65K |
| COOPER COS INC | 3,233 | 2,643 | -590 | 0.01% | -$10.93K |
| PINTEREST INC CL A | 9,707 | 9,483 | -224 | 0.01% | -$111.44K |
| DR HORTON INC | 2,713 | 1,398 | -1,315 | 0.01% | -$196.38K |
| JABIL INC | 842 | 833 | -9 | 0.01% | $11.59K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,312 | 2,130 | -182 | 0.01% | -$5.50K |
| ON SEMICONDUCTOR CORP | 3,511 | 3,254 | -257 | 0.01% | $19.05K |
| FIRST SOLAR INC | 881 | 814 | -67 | 0.01% | -$51.60K |
| VERISIGN INC | 912 | 749 | -163 | 0.01% | -$35.77K |
| CARNIVAL CORP | 10,572 | 5,791 | -4,781 | 0.01% | -$130.94K |
| PURE STORAGE INC CL A | 2,728 | 2,445 | -283 | 0.01% | -$99.23K |
| EXPEDIA INC | 1,206 | 623 | -583 | 0.01% | -$100.32K |
| ZSCALER INC | 865 | 785 | -80 | 0.01% | -$129.43K |
| ATLASSIAN CORP PLC CLS A | 1,410 | 1,284 | -126 | 0.01% | -$87.14K |
| PTC INC | 1,062 | 959 | -103 | 0.01% | -$61.12K |
| TRACTOR SUPPLY CO. | 5,289 | 2,789 | -2,500 | 0.01% | -$144.28K |
| TWILIO INC CLASS A | 1,256 | 1,173 | -83 | 0.01% | -$28.11K |
| TYLER TECHNOLOGIES INC | 383 | 350 | -33 | 0.01% | -$53.12K |
| F5 INC | 477 | 459 | -18 | 0.01% | $5.80K |
| GARTNER INC | 630 | 593 | -37 | 0.01% | -$32.16K |
| SUPER MICRO COMPUTER INC | 4,624 | 4,142 | -482 | 0.01% | -$119.69K |
| OKTA INC CL A | 1,401 | 1,358 | -43 | 0.01% | -$13.51K |
| HUBSPOT INC | 453 | 401 | -52 | 0.01% | -$110.56K |
| GODADDY INC CL A | 1,159 | 1,113 | -46 | 0.01% | -$42.42K |
| GEN DIGITAL INC | 5,023 | 4,515 | -508 | 0.00% | -$24.09K |
| NVR INC | 27 | 14 | -13 | 0.00% | -$87.79K |
| GENUINE PARTS CO | 1,383 | 738 | -645 | 0.00% | -$73.50K |
| EXPAND ENERGY CORP | 21,900 | 900 | -21,000 | 0.00% | -$2.16M |
| LULULEMON ATHLETICA INC | 1,045 | 543 | -502 | 0.00% | -$83.46K |
| GUIDEWIRE SOFTWARE INC | 1,057 | 663 | -394 | 0.00% | -$153.63K |
| DYNATRACE INC | 3,885 | 2,399 | -1,486 | 0.00% | -$105.09K |
| LAS VEGAS SANDS CORP | 3,671 | 1,674 | -1,997 | 0.00% | -$129.60K |
| DOCUSIGN INC | 2,531 | 1,602 | -929 | 0.00% | -$100.95K |
| DRAFTKINGS INC | 4,782 | 2,522 | -2,260 | 0.00% | -$76.90K |
| BEST BUY CO INC | 1,946 | 1,021 | -925 | 0.00% | -$93.38K |
| RIVIAN AUTOMOTIVE INC | 7,379 | 3,998 | -3,381 | 0.00% | -$41.16K |
| LENNAR CORP CL B | 100 | 53 | -47 | 0.00% | -$6.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 153,469 | 153,469 | 0 | 0.79% | $965.32K |
| AUTOMATIC DATA PROCESSING INC | 60,721 | 60,721 | 0 | 0.69% | -$818.52K |
| MASCO CORPORATION | 80,020 | 80,020 | 0 | 0.24% | $106.43K |
| ZIONS BANCORP NA | 78,206 | 78,206 | 0 | 0.22% | $610.01K |
| UNITED PARCEL SERVICE INC CL B | 43,733 | 43,733 | 0 | 0.21% | $428.58K |
| SIMON PROPERTY | 19,936 | 19,936 | 0 | 0.18% | $310.00K |
| BROADRIDGE FINL | 17,100 | 17,100 | 0 | 0.15% | -$398.26K |
| BANK OZK | 66,992 | 66,992 | 0 | 0.15% | $172.17K |
| OWENS CORNING INC | 26,033 | 26,033 | 0 | 0.14% | -$194.47K |
| PROLOGIS INC REIT | 23,761 | 23,761 | 0 | 0.14% | $153.73K |
| EQUINIX INC | 2,847 | 2,847 | 0 | 0.11% | -$71.40K |
| UNUM GROUP | 28,866 | 28,866 | 0 | 0.10% | $73.61K |
| KIMCO REALTY CORPORATION | 103,518 | 103,518 | 0 | 0.10% | $43.48K |
| PUBLIC STORAGE | 7,900 | 7,900 | 0 | 0.10% | -$18.72K |
| FIRST INDUSTRIAL REALTY TRUST | 35,600 | 35,600 | 0 | 0.09% | $97.90K |
| INVITATION HOMES INC | 72,000 | 72,000 | 0 | 0.09% | -$102.24K |
| CAMDEN PROP TR | 17,400 | 17,400 | 0 | 0.09% | $166.52K |
| BRIXMOR PROPERTY | 70,700 | 70,700 | 0 | 0.09% | $44.54K |
| AMERICAN HEALTHCARE REIT INC | 35,300 | 35,300 | 0 | 0.08% | $56.13K |
| CARETRUST REIT INC | 43,400 | 43,400 | 0 | 0.07% | $116.75K |
| COUSINS PROPERTIES INC | 55,400 | 55,400 | 0 | 0.06% | -$38.23K |
| AXIS CAPITAL | 13,000 | 13,000 | 0 | 0.06% | $123.76K |
| CUBESMART | 20,033 | 20,033 | 0 | 0.03% | -$2.80K |
| REALTY INCOME CORP REIT | 10,000 | 10,000 | 0 | 0.03% | $31.80K |
| CROWN CASTLE INC | 2,920 | 2,920 | 0 | 0.01% | -$9.96K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.