Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 15,844 | 15,844 | 0.17% | $3.97M |
| CIENA CORP | 0 | 5,834 | 5,834 | 0.10% | $2.26M |
| LUMENTUM HOLDINGS INC | 0 | 2,957 | 2,957 | 0.09% | $2.08M |
| COHERENT CORP | 0 | 7,765 | 7,765 | 0.08% | $1.85M |
| AMCOR PLC | 0 | 19,136 | 19,136 | 0.03% | $760.66K |
| ECHOSTAR CORP CL A | 0 | 5,575 | 5,575 | 0.03% | $652.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 95,796 | 0 | -95,796 | 0.00% | -$798.94K |
| DAYFORCE INC | 6,641 | 0 | -6,641 | 0.00% | -$459.29K |
| MOLINA HEALTHCARE INC | 2,133 | 0 | -2,133 | 0.00% | -$370.16K |
| PAYCOM SOFTWARE INC | 2,028 | 0 | -2,028 | 0.00% | -$323.18K |
| MATCH GROUP INC | 9,797 | 0 | -9,797 | 0.00% | -$316.35K |
| LAMB WESTON HOLDINGS INC | 5,783 | 0 | -5,783 | 0.00% | -$242.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 403,713 | 404,577 | 864 | 3.61% | -$8.92M |
| BROADCOM INC | 195,977 | 196,361 | 384 | 2.60% | -$7.05M |
| ALPHABET INC CL C | 192,974 | 193,686 | 712 | 2.38% | -$4.99M |
| META PLATFORMS INC CL A | 90,382 | 90,583 | 201 | 2.22% | -$7.84M |
| MICRON TECHNOLOGY INC | 46,582 | 46,613 | 31 | 0.67% | $2.45M |
| CISCO SYSTEMS INC | 163,539 | 163,636 | 97 | 0.54% | $99.11K |
| ORACLE CORP | 69,801 | 70,228 | 427 | 0.44% | -$3.27M |
| INTEL CORP | 186,076 | 194,457 | 8,381 | 0.37% | $1.72M |
| BOEING CO/THE | 32,496 | 32,525 | 29 | 0.28% | -$582.08K |
| AMPHENOL CORPORATION CL A | 50,798 | 50,908 | 110 | 0.28% | -$432.62K |
| DEERE & CO | 10,433 | 10,441 | 8 | 0.25% | $1.02M |
| WELLTOWER INC | 28,482 | 28,898 | 416 | 0.24% | $426.88K |
| PALO ALTO NETWORKS INC | 28,385 | 33,467 | 5,082 | 0.23% | $136.91K |
| SERVICENOW INC | 43,052 | 43,320 | 268 | 0.19% | -$2.07M |
| STARBUCKS CORP | 47,181 | 47,184 | 3 | 0.18% | $254.10K |
| CROWDSTRIKE HOLDINGS INC | 10,415 | 10,441 | 26 | 0.17% | -$805.86K |
| SANDISK CORPORATION | 5,778 | 6,113 | 335 | 0.17% | $2.51M |
| CVS HEALTH CORP | 52,681 | 52,689 | 8 | 0.16% | -$396.64K |
| BLACKSTONE INC | 30,645 | 31,007 | 362 | 0.15% | -$1.16M |
| PNC FINANCIAL SERVICES GRP INC | 16,274 | 16,728 | 454 | 0.15% | $84.06K |
| SYNOPSYS INC | 7,709 | 7,923 | 214 | 0.13% | -$479.76K |
| AMERICAN ELECTRIC POWER CO INC | 22,213 | 22,400 | 187 | 0.13% | $374.81K |
| TRANSDIGM GROUP INC | 2,337 | 2,339 | 2 | 0.12% | -$397.05K |
| CENCORA INC | 8,046 | 8,057 | 11 | 0.11% | -$186.51K |
| ROBINHOOD MARKETS INC | 32,634 | 32,732 | 98 | 0.10% | -$1.42M |
| MONOLITHIC POWER SYS INC | 1,988 | 2,017 | 29 | 0.09% | $403.44K |
| ENTERGY CORP | 18,534 | 18,734 | 200 | 0.09% | $391.85K |
| EXELON CORP | 41,927 | 42,363 | 436 | 0.09% | $249.04K |
| ELECTRONIC ARTS INC | 9,315 | 9,328 | 13 | 0.08% | -$1.63K |
| FIFTH THIRD BANCORP | 27,432 | 37,276 | 9,844 | 0.07% | $447.75K |
| VENTAS INC REIT | 19,494 | 19,671 | 177 | 0.07% | $100.25K |
| DATADOG INC CL A | 13,506 | 13,596 | 90 | 0.07% | -$231.67K |
| DIAMONDBACK ENERGY INC | 7,729 | 8,038 | 309 | 0.07% | $427.94K |
| TAKE-TWO INTERACTV SOFTWR INC | 7,208 | 7,209 | 1 | 0.06% | -$421.69K |
| HUNTINGTON BANCSHARES INC | 65,245 | 84,064 | 18,819 | 0.06% | $183.60K |
| HEWLETT PACKARD ENTERPRISE CO | 54,757 | 55,033 | 276 | 0.06% | -$4.93K |
| NRG ENERGY INC | 7,953 | 8,796 | 843 | 0.06% | $19.01K |
| ATMOS ENERGY CORP | 6,662 | 6,852 | 190 | 0.05% | $148.95K |
| AMEREN CORP | 11,225 | 11,447 | 222 | 0.05% | $137.33K |
| DOW INC | 29,498 | 29,718 | 220 | 0.05% | $548.09K |
| CARNIVAL CORP | 45,061 | 47,633 | 2,572 | 0.05% | -$143.42K |
| WATERS CORP | 2,471 | 4,062 | 1,591 | 0.05% | $271.10K |
| CMS ENERGY CORP | 12,629 | 12,691 | 62 | 0.04% | $101.42K |
| NISOURCE INC | 19,803 | 19,819 | 16 | 0.04% | $97.78K |
| HUMANA INC | 4,991 | 4,994 | 3 | 0.04% | -$412.44K |
| CH ROBINSON WORLDWIDE INC | 4,903 | 4,913 | 10 | 0.03% | $27.70K |
| KEYCORP | 38,552 | 38,808 | 256 | 0.03% | -$17.61K |
| ESTEE LAUDER COS INC CL A | 10,203 | 10,239 | 36 | 0.03% | -$333.61K |
| GLOBAL PAYMENTS INC | 9,825 | 9,856 | 31 | 0.03% | -$97.15K |
| INCYTE CORP | 6,844 | 6,923 | 79 | 0.03% | -$24.39K |
| SUPER MICRO COMPUTER INC | 20,810 | 20,838 | 28 | 0.02% | -$134.63K |
| BIO-TECHNE CORP | 6,466 | 6,480 | 14 | 0.01% | -$41.62K |
| SKYWORKS SOLUTIONS INC | 6,170 | 6,228 | 58 | 0.01% | -$57.73K |
| ALEXANDRIA REAL ES EQ INC REIT | 6,455 | 6,460 | 5 | 0.01% | -$16.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,008,442 | 1,006,392 | -2,050 | 7.51% | -$12.56M |
| APPLE INC | 613,214 | 608,024 | -5,190 | 6.60% | -$12.40M |
| MICROSOFT CORP | 308,441 | 307,535 | -906 | 4.87% | -$35.33M |
| ALPHABET INC CL A | 241,445 | 241,120 | -325 | 2.97% | -$6.24M |
| TESLA INC | 116,612 | 116,478 | -134 | 1.85% | -$9.14M |
| BERKSHIRE HATH-B | 76,099 | 75,945 | -154 | 1.56% | -$1.86M |
| JPMORGAN CHASE and CO | 112,973 | 111,664 | -1,309 | 1.41% | -$3.56M |
| LILLY ELI and CO | 32,956 | 32,818 | -138 | 1.29% | -$5.23M |
| EXXON MOBIL CORP | 175,011 | 173,075 | -1,936 | 1.26% | $8.30M |
| JOHNSON&JOHNSON | 99,985 | 99,807 | -178 | 1.04% | $3.70M |
| COLUMBIA SHORT TERM CASH FUND | 34,920,397 | 22,594,132 | -12,326,265 | 0.97% | -$12.32M |
| WALMART INC | 181,979 | 181,548 | -431 | 0.97% | $2.29M |
| VISA INC-CLASS A | 70,036 | 69,623 | -413 | 0.90% | -$3.52M |
| COSTCO WHOLESALE CORP | 18,392 | 18,383 | -9 | 0.78% | $2.46M |
| MASTERCARD INC CL A | 34,028 | 33,729 | -299 | 0.72% | -$2.57M |
| NETFLIX INC | 175,848 | 174,862 | -986 | 0.72% | $325.47K |
| CHEVRON CORP | 78,547 | 77,634 | -913 | 0.69% | $4.09M |
| ABBVIE INC | 73,346 | 73,197 | -149 | 0.68% | -$839.21K |
| PROCTER & GAMBLE | 96,974 | 96,249 | -725 | 0.59% | $4.86K |
| PALANTIR TECHNOLOGIES INC | 94,799 | 94,606 | -193 | 0.59% | -$3.01M |
| ADV MICRO DEVICE | 67,563 | 67,524 | -39 | 0.59% | -$732.88K |
| CATERPILLAR INC | 19,421 | 19,270 | -151 | 0.58% | $2.53M |
| HOME DEPOT INC | 41,308 | 41,229 | -79 | 0.58% | -$654.28K |
| BANK OF AMERICA CORPORATION | 278,807 | 274,810 | -3,997 | 0.57% | -$1.94M |
| MERCK & CO | 103,004 | 102,794 | -210 | 0.53% | $1.52M |
| GENERAL ELECTRIC CO | 43,774 | 43,437 | -337 | 0.53% | -$1.16M |
| COCA-COLA CO/THE | 160,664 | 160,337 | -327 | 0.52% | $961.61K |
| APPLIED MATERIALS INC | 33,060 | 32,872 | -188 | 0.48% | $2.74M |
| LAM RESEARCH CORP | 52,125 | 51,718 | -407 | 0.47% | $2.13M |
| RTX CORP | 55,642 | 55,591 | -51 | 0.46% | $518.76K |
| PHILIP MORRIS INTL INC | 64,600 | 64,470 | -130 | 0.46% | $297.63K |
| GOLDMAN SACHS GROUP INC | 12,447 | 12,422 | -25 | 0.45% | -$432.03K |
| WELLS FARGO & CO | 130,271 | 128,081 | -2,190 | 0.44% | -$1.94M |
| UNITEDHEALTH GRP | 37,592 | 37,516 | -76 | 0.43% | -$2.26M |
| GE VERNOVA LLC | 11,260 | 11,163 | -97 | 0.42% | $2.38M |
| LINDE PLC | 19,378 | 19,339 | -39 | 0.41% | $1.32M |
| INTL BUS MACH CORP | 38,791 | 38,712 | -79 | 0.40% | -$2.11M |
| MCDONALDS CORP | 29,554 | 29,494 | -60 | 0.39% | $133.85K |
| PEPSICO INC | 56,744 | 56,600 | -144 | 0.38% | $645.52K |
| VERIZON COMMUNICATIONS INC | 174,980 | 174,648 | -332 | 0.38% | $1.64M |
| AT&T INC | 294,211 | 289,932 | -4,279 | 0.36% | $1.10M |
| CITIGROUP INC | 74,255 | 72,373 | -1,882 | 0.35% | -$456.99K |
| MORGAN STANLEY | 50,126 | 49,826 | -300 | 0.35% | -$699.00K |
| NEXTERA ENERGY INC | 86,428 | 86,252 | -176 | 0.34% | $1.07M |
| KLA CORP | 5,453 | 5,429 | -24 | 0.34% | $1.37M |
| AMGEN INC | 22,347 | 22,301 | -46 | 0.34% | $532.21K |
| THERMO FISHER SCIENTIFIC INC | 15,592 | 15,560 | -32 | 0.33% | -$1.39M |
| ABBOTT LABS | 72,163 | 72,016 | -147 | 0.32% | -$1.65M |
| TJX COS INC | 46,187 | 45,990 | -197 | 0.31% | $249.82K |
| TEXAS INSTRUMENTS INC | 37,708 | 37,586 | -122 | 0.31% | $754.99K |
| SALESFORCE INC | 39,508 | 38,806 | -702 | 0.31% | -$3.22M |
| GILEAD SCIENCES INC | 51,488 | 51,383 | -105 | 0.31% | $841.61K |
| WALT DISNEY CO/T | 74,089 | 73,368 | -721 | 0.30% | -$1.36M |
| INTUITIVE SURGICAL INC | 14,711 | 14,708 | -3 | 0.29% | -$1.55M |
| AMERICAN EXPRESS CO | 22,298 | 22,180 | -118 | 0.29% | -$1.54M |
| CONOCOPHILLIPS | 51,282 | 50,741 | -541 | 0.29% | $1.90M |
| PFIZER INC | 235,955 | 235,475 | -480 | 0.28% | $736.86K |
| SCHWAB CHARLES CORP | 69,318 | 69,177 | -141 | 0.28% | -$424.31K |
| ANALOG DEVICES INC | 20,416 | 20,237 | -179 | 0.28% | $901.38K |
| UBER TECHNOLOGIES INC | 86,229 | 85,237 | -992 | 0.26% | -$914.67K |
| UNION PACIFIC CORP | 24,616 | 24,575 | -41 | 0.26% | $268.21K |
| HONEYWELL INTL INC | 26,348 | 26,294 | -54 | 0.25% | $803.00K |
| EATON CORP PLC | 16,118 | 16,086 | -32 | 0.25% | $619.74K |
| BLACKROCK INC | 5,988 | 5,976 | -12 | 0.25% | -$662.02K |
| QUALCOMM INC | 44,446 | 44,190 | -256 | 0.24% | -$1.91M |
| THE BOOKING HOLDINGS INC | 1,338 | 1,335 | -3 | 0.24% | -$1.54M |
| LOWES COS INC | 23,274 | 23,232 | -42 | 0.23% | -$123.50K |
| S&P GLOBAL INC | 12,865 | 12,673 | -192 | 0.23% | -$1.33M |
| ARISTA NETWORKS INC | 42,853 | 42,766 | -87 | 0.22% | -$364.22K |
| BRISTOL-MYERS SQUIBB CO | 84,483 | 84,341 | -142 | 0.22% | $558.27K |
| PROLOGIS INC REIT | 38,548 | 38,498 | -50 | 0.22% | $167.63K |
| LOCKHEED MARTIN CORP | 8,451 | 8,385 | -66 | 0.22% | $980.31K |
| ACCENTURE PLC CL A | 25,736 | 25,483 | -253 | 0.22% | -$1.85M |
| INTUIT INC | 11,570 | 11,525 | -45 | 0.21% | -$2.68M |
| DANAHER CORP | 26,089 | 26,056 | -33 | 0.21% | -$1.03M |
| CHUBB LTD | 15,189 | 15,064 | -125 | 0.21% | $169.02K |
| NEWMONT CORP | 45,287 | 45,195 | -92 | 0.21% | $370.45K |
| PROGRESSIVE CORP OHIO | 24,335 | 24,274 | -61 | 0.21% | -$729.49K |
| CAPITAL ONE FINANCIAL CORP | 26,383 | 25,889 | -494 | 0.20% | -$1.67M |
| VERTEX PHARMACEUTICALS INC | 10,529 | 10,519 | -10 | 0.20% | -$76.27K |
| STRYKER CORP | 14,283 | 14,264 | -19 | 0.20% | -$333.04K |
| PARKER HANNIFIN CORP | 5,237 | 5,227 | -10 | 0.20% | $76.31K |
| MEDTRONIC PLC | 53,228 | 53,095 | -133 | 0.20% | -$512.40K |
| ALTRIA GROUP INC | 69,664 | 69,523 | -141 | 0.20% | $571.00K |
| APPLOVIN CORP | 11,233 | 11,224 | -9 | 0.19% | -$3.10M |
| CME GROUP INC CL A | 14,965 | 14,934 | -31 | 0.19% | $324.11K |
| SOUTHERN CO | 45,695 | 45,603 | -92 | 0.19% | $417.00K |
| CORNING INC | 32,378 | 32,334 | -44 | 0.19% | $1.56M |
| MCKESSON CORP | 5,122 | 5,073 | -49 | 0.19% | $188.45K |
| COMCAST CORP CL A | 150,828 | 148,615 | -2,213 | 0.18% | -$241.51K |
| DUKE ENERGY CORP NEW | 32,273 | 32,207 | -66 | 0.18% | $434.47K |
| ADOBE INC | 17,372 | 17,001 | -371 | 0.18% | -$1.95M |
| T-MOBILE US INC | 19,960 | 19,623 | -337 | 0.18% | $68.74K |
| EQUINIX INC | 4,075 | 4,069 | -6 | 0.17% | $866.49K |
| BOSTON SCIENTIFIC CORP | 61,521 | 61,420 | -101 | 0.16% | -$2.01M |
| HOWMET AEROSPACE INC | 16,685 | 16,605 | -80 | 0.16% | $406.03K |
| TRANE TECHNOLOGIES PLC | 9,202 | 9,167 | -35 | 0.16% | $238.84K |
| WESTERN DIGITAL CORP | 14,189 | 14,041 | -148 | 0.16% | $1.35M |
| NORTHROP GRUMMAN CORP | 5,567 | 5,525 | -42 | 0.16% | $595.02K |
| INTERCONTINENTAL EXCHANGE INC | 23,662 | 23,520 | -142 | 0.16% | -$133.07K |
| WILLIAMS COS INC | 50,680 | 50,577 | -103 | 0.16% | $634.62K |
| GENERAL DYNAMICS CORPORATION | 10,522 | 10,511 | -11 | 0.15% | $65.25K |
| CONSTELLATION ENERGY CORP | 12,960 | 12,906 | -54 | 0.15% | -$974.38K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 9,042 | 9,032 | -10 | 0.15% | $1.05M |
| WASTE MANAGEMENT INC | 15,381 | 15,368 | -13 | 0.15% | $152.05K |
| FREEPORT MCMORAN INC | 59,591 | 59,522 | -69 | 0.15% | $472.08K |
| MARSH & MCLENNAN | 20,331 | 20,050 | -281 | 0.15% | -$294.13K |
| QUANTA SVCS INC | 6,188 | 6,176 | -12 | 0.15% | $779.04K |
| AUTOMATIC DATA PROCESSING INC | 16,785 | 16,676 | -109 | 0.14% | -$929.38K |
| BANK OF NEW YORK MELLON CORP | 28,940 | 28,503 | -437 | 0.14% | $21.67K |
| US BANCORP DEL | 64,508 | 64,377 | -131 | 0.14% | -$93.90K |
| AMERICAN TOWER CORP | 19,428 | 19,388 | -40 | 0.14% | -$64.99K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 25,362 | 25,349 | -13 | 0.14% | $282.35K |
| EOG RESOURCES INC | 22,518 | 22,472 | -46 | 0.14% | $884.16K |
| REGENERON PHARMACEUTICALS INC | 4,182 | 4,175 | -7 | 0.14% | -$2.19K |
| O'REILLY AUTOMOTIVE INC | 35,030 | 34,868 | -162 | 0.14% | $23.58K |
| FEDEX CORP | 9,009 | 8,959 | -50 | 0.14% | $588.68K |
| SLB LTD | 61,997 | 61,930 | -67 | 0.14% | $803.14K |
| 3M CO | 22,046 | 21,813 | -233 | 0.14% | -$361.66K |
| CSX CORP | 77,278 | 77,014 | -264 | 0.14% | $360.10K |
| CADENCE DESIGN SYSTEMS INC | 11,296 | 11,273 | -23 | 0.13% | -$398.48K |
| VALERO ENERGY CORP | 12,658 | 12,632 | -26 | 0.13% | $1.06M |
| CUMMINS INC | 5,728 | 5,722 | -6 | 0.13% | $154.69K |
| HCA HEALTHCARE INC | 6,629 | 6,483 | -146 | 0.13% | -$26.80K |
| SHERWIN WILLIAMS CO | 9,567 | 9,548 | -19 | 0.13% | -$39.38K |
| MONDELEZ INTL INC | 53,549 | 53,088 | -461 | 0.13% | $177.45K |
| EMERSON ELECTRIC CO | 23,315 | 23,275 | -40 | 0.13% | -$44.88K |
| PHILLIPS 66 | 16,721 | 16,687 | -34 | 0.13% | $882.36K |
| UNITED PARCEL SERVICE INC CL B | 30,668 | 30,605 | -63 | 0.13% | -$31.04K |
| MARATHON PETROLEUM CORP | 12,475 | 12,218 | -257 | 0.13% | $954.58K |
| MARRIOTT INTL-A | 9,243 | 9,109 | -134 | 0.13% | $111.73K |
| MOTOROLA SOLUTIONS INC | 6,912 | 6,861 | -51 | 0.13% | $327.96K |
| CRH PLC | 27,816 | 27,759 | -57 | 0.12% | -$553.41K |
| THE CIGNA GROUP | 11,086 | 10,911 | -175 | 0.12% | -$140.69K |
| ROSS STORES INC | 13,497 | 13,396 | -101 | 0.12% | $470.63K |
| HILTON WORLDWIDE HOLDINGS INC | 9,646 | 9,496 | -150 | 0.12% | $116.73K |
| AON PLC | 8,920 | 8,884 | -36 | 0.12% | -$280.11K |
| ROYAL CARIBBEAN CRUISES LTD | 10,525 | 10,420 | -105 | 0.12% | -$68.26K |
| COLGATE-PALMOLIVE CO | 33,451 | 33,383 | -68 | 0.12% | $201.94K |
| ILLINOIS TOOL WORKS INC | 10,956 | 10,862 | -94 | 0.12% | $128.81K |
| WARNER BROS DISCOVERY INC | 102,835 | 102,644 | -191 | 0.12% | -$145.10K |
| ECOLAB INC | 10,579 | 10,557 | -22 | 0.12% | $31.17K |
| GENERAL MOTORS CO | 38,713 | 37,438 | -1,275 | 0.12% | -$359.01K |
| MOODYS CORP | 6,367 | 6,354 | -13 | 0.12% | -$480.65K |
| KINDER MORGAN INC | 81,248 | 81,082 | -166 | 0.12% | $485.17K |
| AIR PRODUCTS and CHEMICALS INC | 9,236 | 9,221 | -15 | 0.11% | $397.13K |
| ELEVANCE HEALTH INC | 9,223 | 9,141 | -82 | 0.11% | -$557.09K |
| L3HARRIS TECHNOLOGIES INC | 7,763 | 7,735 | -28 | 0.11% | $390.75K |
| NORFOLK SOUTHERN CORP | 9,312 | 9,301 | -11 | 0.11% | -$19.17K |
| KKR & CO INC | 28,483 | 28,428 | -55 | 0.11% | -$1.00M |
| SEMPRA ENERGY | 27,086 | 27,031 | -55 | 0.11% | $235.18K |
| TRAVELERS COS IN | 9,257 | 8,956 | -301 | 0.11% | -$72.80K |
| NIKE INC CL B | 49,356 | 49,346 | -10 | 0.11% | -$538.02K |
| TE CONNECTIVITY PLC | 12,209 | 12,153 | -56 | 0.11% | -$237.45K |
| PACCAR INC | 21,796 | 21,760 | -36 | 0.11% | $126.40K |
| SIMON PROPERTY | 13,548 | 13,469 | -79 | 0.11% | $4.50K |
| BAKER HUGHES CO | 40,951 | 40,928 | -23 | 0.11% | $633.75K |
| DIGITAL REALTY TRUST INC | 13,400 | 13,375 | -25 | 0.10% | $337.19K |
| TRUIST FINL CORP | 53,088 | 52,286 | -802 | 0.10% | -$208.87K |
| CINTAS CORP | 14,176 | 14,077 | -99 | 0.10% | -$285.10K |
| ONEOK INC | 26,113 | 26,060 | -53 | 0.10% | $436.26K |
| CORTEVA INC | 28,044 | 27,854 | -190 | 0.10% | $451.87K |
| REALTY INCOME CORP REIT | 38,176 | 38,098 | -78 | 0.10% | $178.85K |
| DOORDASH INC-A | 15,514 | 15,482 | -32 | 0.10% | -$1.19M |
| AUTOZONE INC | 690 | 686 | -4 | 0.10% | -$22.98K |
| ARTHUR J GALLAGHAR AND CO | 10,657 | 10,643 | -14 | 0.10% | -$452.86K |
| TARGET CORP | 18,857 | 18,753 | -104 | 0.10% | $429.59K |
| ALLSTATE CORPORATION | 10,860 | 10,768 | -92 | 0.10% | -$27.87K |
| TARGA RESOURCES CORP | 8,908 | 8,890 | -18 | 0.10% | $585.46K |
| AIRBNB INC CLASS A | 17,650 | 17,542 | -108 | 0.09% | -$180.25K |
| FASTENAL CO | 47,643 | 47,552 | -91 | 0.09% | $294.50K |
| DOMINION ENERGY INC | 35,437 | 35,365 | -72 | 0.09% | $110.01K |
| APOLLO GLOBAL MANAGEMENT INC | 19,270 | 19,231 | -39 | 0.09% | -$646.81K |
| MONSTER BEVERAGE CORP | 29,599 | 29,538 | -61 | 0.09% | -$129.03K |
| FORTINET INC | 26,232 | 26,179 | -53 | 0.09% | $56.26K |
| AFLAC INC | 19,576 | 19,334 | -242 | 0.09% | -$37.51K |
| AUTODESK INC | 8,839 | 8,780 | -59 | 0.09% | -$514.50K |
| ZOETIS INC CL A | 18,289 | 17,483 | -806 | 0.09% | -$234.46K |
| CARDINAL HEALTH INC | 9,860 | 9,746 | -114 | 0.09% | $33.20K |
| NXP SEMICONDUCTORS NV | 10,444 | 10,423 | -21 | 0.09% | -$215.10K |
| AMETEK INC NEW | 9,553 | 9,534 | -19 | 0.09% | $82.38K |
| DELL TECHNOLOGIES INC CL C | 12,508 | 12,308 | -200 | 0.09% | $445.60K |
| COMFORT SYSTEMS USA INC | 1,460 | 1,458 | -2 | 0.09% | $647.96K |
| KEYSIGHT TECHNOLOGIES INC | 7,132 | 7,103 | -29 | 0.09% | $556.52K |
| VISTRA CORP | 13,217 | 13,191 | -26 | 0.08% | -$149.30K |
| WW GRAINGER INC | 1,815 | 1,812 | -3 | 0.08% | $145.12K |
| XCEL ENERGY INC | 24,549 | 24,499 | -50 | 0.08% | $133.01K |
| OCCIDENTAL PETROLEUM CORP | 29,847 | 29,786 | -61 | 0.08% | $708.78K |
| EDWARDS LIFESCIENCES CORP | 24,082 | 24,033 | -49 | 0.08% | -$128.43K |
| TERADYNE INC | 6,499 | 6,486 | -13 | 0.08% | $664.89K |
| UNITED RENTALS INC | 2,641 | 2,609 | -32 | 0.08% | -$236.60K |
| FORD MOTOR CO | 162,415 | 162,291 | -124 | 0.08% | -$258.05K |
| IDEXX LABS INC | 3,314 | 3,307 | -7 | 0.08% | -$383.85K |
| BECTON DICKINSON and CO | 11,895 | 11,793 | -102 | 0.08% | -$454.25K |
| CARVANA CO CL A | 5,869 | 5,857 | -12 | 0.08% | -$635.51K |
| CARRIER GLOBAL CORP | 32,854 | 32,540 | -314 | 0.08% | $96.32K |
| REPUBLIC SVCS | 8,350 | 8,333 | -17 | 0.08% | $55.48K |
| DELTA AIR LI | 26,918 | 26,902 | -16 | 0.08% | -$79.66K |
| YUM! BRANDS INC | 11,523 | 11,499 | -24 | 0.08% | $44.67K |
| PUBLIC STORAGE | 6,553 | 6,542 | -11 | 0.08% | $71.59K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,095 | 7,062 | -33 | 0.08% | $250.44K |
| KROGER CO | 25,301 | 24,113 | -1,188 | 0.07% | $164.01K |
| CHIPOTLE MEXICAN GRILL INC | 54,874 | 53,940 | -934 | 0.07% | -$303.72K |
| PAYPAL HOLDINGS | 38,829 | 38,130 | -699 | 0.07% | -$542.22K |
| EBAY INC | 18,758 | 18,720 | -38 | 0.07% | $70.07K |
| CONSOLIDATED EDISON INC | 14,979 | 14,948 | -31 | 0.07% | $204.10K |
| AMERIPRISE FINANCIAL INC | 3,856 | 3,781 | -75 | 0.07% | -$210.47K |
| PUB SERV ENTERP | 20,715 | 20,673 | -42 | 0.07% | $10.06K |
| AMERICAN INTERNATIONAL GROUP | 22,392 | 22,222 | -170 | 0.07% | -$243.43K |
| ROCKWELL AUTOMATION INC | 4,659 | 4,653 | -6 | 0.07% | -$142.81K |
| EQT CORPORATION | 25,899 | 25,846 | -53 | 0.07% | $256.65K |
| MSCI INC | 3,118 | 3,043 | -75 | 0.07% | -$148.68K |
| CBRE GROUP INC - CL A | 12,165 | 12,034 | -131 | 0.07% | -$325.88K |
| COINBASE GLOBAL INC | 9,469 | 9,237 | -232 | 0.07% | -$528.45K |
| METLIFE INC | 22,969 | 22,797 | -172 | 0.07% | -$200.97K |
| NUCOR CORP | 9,498 | 9,478 | -20 | 0.07% | $53.51K |
| PG&E CORP | 91,213 | 91,029 | -184 | 0.07% | $133.59K |
| NASDAQ INC | 18,720 | 18,598 | -122 | 0.07% | -$239.49K |
| GARMIN LTD | 6,785 | 6,771 | -14 | 0.07% | $194.60K |
| ROPER TECHNOLOGIES INC | 4,467 | 4,415 | -52 | 0.07% | -$426.10K |
| HARTFORD INSURANCE GROUP INC/THE | 11,564 | 11,551 | -13 | 0.07% | -$31.48K |
| WEC ENERGY GROUP INC | 13,500 | 13,479 | -21 | 0.07% | $136.75K |
| DR HORTON INC | 11,365 | 11,158 | -207 | 0.07% | -$105.80K |
| VULCAN MATERIALS CO | 5,483 | 5,472 | -11 | 0.06% | -$73.84K |
| OLD DOMINION FRT | 7,636 | 7,621 | -15 | 0.06% | $291.82K |
| KEURIG DR PEPPER INC | 56,381 | 56,266 | -115 | 0.06% | -$97.75K |
| MARTIN MAR MTLS | 2,503 | 2,498 | -5 | 0.06% | -$88.00K |
| CROWN CASTLE INC | 18,072 | 18,035 | -37 | 0.06% | -$139.63K |
| STATE STREET CORP | 11,591 | 11,558 | -33 | 0.06% | -$32.57K |
| MICROCHIP TECHNOLOGY | 22,428 | 22,411 | -17 | 0.06% | $18.86K |
| ARCHER DANIELS MIDLAND CO | 19,943 | 19,903 | -40 | 0.06% | $300.23K |
| ARCH CAPITAL GROUP LTD | 14,985 | 14,805 | -180 | 0.06% | -$16.23K |
| SYSCO CORP | 19,873 | 19,835 | -38 | 0.06% | -$49.61K |
| PRUDENTL FINL | 14,525 | 14,413 | -112 | 0.06% | -$231.58K |
| AXON ENTERPRISE INC | 3,275 | 3,268 | -7 | 0.06% | -$472.08K |
| EMCOR GROUP INC | 1,858 | 1,854 | -4 | 0.06% | $232.12K |
| KENVUE INC | 79,505 | 79,352 | -153 | 0.06% | -$3.43K |
| BLOCK INC CL A | 22,728 | 22,682 | -46 | 0.06% | -$114.36K |
| RESMED INC | 6,058 | 6,033 | -25 | 0.06% | -$104.90K |
| HALLIBURTON CO | 34,927 | 34,687 | -240 | 0.06% | $365.41K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 18,904 | 18,875 | -29 | 0.06% | -$206.98K |
| AGILENT TECHNOLOGIES INC | 11,765 | 11,714 | -51 | 0.06% | -$265.70K |
| KIMBERLY CLARK CORP | 13,772 | 13,747 | -25 | 0.06% | -$63.28K |
| M&T BANK CORP | 6,378 | 6,288 | -90 | 0.06% | $14.82K |
| DEVON ENERGY CORP | 26,033 | 25,688 | -345 | 0.06% | $339.03K |
| HERSHEY CO/THE | 6,149 | 6,137 | -12 | 0.05% | $156.83K |
| DTE ENERGY CO | 8,619 | 8,601 | -18 | 0.05% | $145.96K |
| IRON MOUNTAIN INC | 12,267 | 12,252 | -15 | 0.05% | $233.87K |
| FISERV INC | 22,321 | 22,275 | -46 | 0.05% | -$256.36K |
| OTIS WORLDWIDE CORP | 16,173 | 16,099 | -74 | 0.05% | -$171.80K |
| INTERACTIVE BROKERS GROUP INC | 18,482 | 18,445 | -37 | 0.05% | $48.53K |
| UNITED AIRLINES HOLDINGS INC | 13,435 | 13,395 | -40 | 0.05% | -$269.02K |
| PAYCHEX INC | 13,442 | 13,380 | -62 | 0.05% | -$275.36K |
| COPART INC | 36,952 | 36,883 | -69 | 0.05% | -$222.16K |
| CBOE GLOBAL MARKETS INC | 4,343 | 4,334 | -9 | 0.05% | $128.06K |
| COGNIZANT TECH SOLUTIONS CL A | 20,030 | 19,807 | -223 | 0.05% | -$447.33K |
| VICI PROPERTIES | 44,355 | 44,265 | -90 | 0.05% | -$37.94K |
| XYLEM INC | 10,104 | 10,089 | -15 | 0.05% | -$170.33K |
| IQVIA HOLDINGS INC | 7,067 | 7,024 | -43 | 0.05% | -$395.10K |
| TAPESTRY INC | 8,493 | 8,385 | -108 | 0.05% | $98.06K |
| INGERSOLL RAND INC | 14,921 | 14,741 | -180 | 0.05% | -$993 |
| TELEDYNE TECHNOLOGIES INC | 1,948 | 1,944 | -4 | 0.05% | $181.24K |
| PPL CORPORATION | 30,699 | 30,637 | -62 | 0.05% | $95.25K |
| CENTERPOINT ENERGY INC | 27,094 | 27,039 | -55 | 0.05% | $128.22K |
| EDISON INTL | 15,969 | 15,936 | -33 | 0.05% | $207.74K |
| DOVER CORP | 5,692 | 5,586 | -106 | 0.05% | $53.10K |
| JABIL INC | 4,434 | 4,373 | -61 | 0.05% | $150.56K |
| EXTRA SPACE STORAGE INC | 8,808 | 8,790 | -18 | 0.05% | $5.65K |
| WORKDAY INC CL A | 9,005 | 8,821 | -184 | 0.05% | -$788.07K |
| WILLIS TOWERS WATSON PLC | 3,974 | 3,938 | -36 | 0.05% | -$161.08K |
| TEXAS PACIFIC LAND CORP | 2,403 | 2,398 | -5 | 0.05% | $447.81K |
| EXPEDIA INC | 4,856 | 4,846 | -10 | 0.05% | -$256.86K |
| BIOGEN INC | 6,088 | 6,078 | -10 | 0.05% | $42.85K |
| COTERRA ENERGY INC | 31,597 | 31,419 | -178 | 0.05% | $272.43K |
| AMERICAN WATER WRKS COMPANY | 8,098 | 8,083 | -15 | 0.05% | $43.23K |
| VERISK ANALYTICS INC | 5,784 | 5,772 | -12 | 0.05% | -$198.59K |
| FIRSTENERGY CORP | 21,577 | 21,533 | -44 | 0.05% | $124.86K |
| EXPAND ENERGY CORP | 9,884 | 9,864 | -20 | 0.05% | -$7.93K |
| DOLLAR GENERAL CORP | 9,134 | 9,116 | -18 | 0.05% | -$130.38K |
| HUBBELL INC | 2,205 | 2,202 | -3 | 0.05% | $101.35K |
| NORTHERN TRUST CORP | 7,848 | 7,717 | -131 | 0.05% | $5.10K |
| EVERSOURCE ENERGY | 15,570 | 15,539 | -31 | 0.05% | $28.21K |
| METTLER-TOLEDO INTL INC | 848 | 842 | -6 | 0.05% | -$120.34K |
| CITIZENS FINANCIAL GROUP INC | 17,824 | 17,601 | -223 | 0.05% | $14.43K |
| RAYMOND JAMES FINANCIAL INC. | 7,317 | 7,265 | -52 | 0.05% | -$123.14K |
| FAIR ISAAC CORP | 984 | 982 | -2 | 0.04% | -$615.25K |
| STEEL DYNAMICS INC | 5,697 | 5,685 | -12 | 0.04% | $57.94K |
| CINCINNATI FINANCIAL CORP | 6,475 | 6,462 | -13 | 0.04% | -$40.70K |
| ON SEMICONDUCTOR CORP | 16,699 | 16,318 | -381 | 0.04% | $106.16K |
| FIDELITY NATL INFORM SVCS INC | 21,491 | 21,447 | -44 | 0.04% | -$422.21K |
| DEXCOM INC | 16,186 | 15,939 | -247 | 0.04% | -$73.30K |
| QNITY ELECTRONICS INC | 8,691 | 8,675 | -16 | 0.04% | $291.30K |
| LIVE NATION ENTERTAINMENT INC | 6,553 | 6,540 | -13 | 0.04% | $63.61K |
| PPG INDUSTRIES INC | 9,313 | 9,294 | -19 | 0.04% | $39.13K |
| TRACTOR SUPPLY CO. | 21,929 | 21,884 | -45 | 0.04% | -$105.32K |
| OMNICOM GROUP INC | 13,238 | 13,029 | -209 | 0.04% | -$87.75K |
| SYNCHRONY FINANCIAL | 14,947 | 14,396 | -551 | 0.04% | -$267.81K |
| ULTA BEAUTY INC | 1,861 | 1,837 | -24 | 0.04% | -$165.71K |
| AVALONBAY COMMUNITIES INC REIT | 5,869 | 5,864 | -5 | 0.04% | -$106.22K |
| REGIONS FINANCIAL CORP | 36,390 | 35,948 | -442 | 0.04% | -$47.21K |
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