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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 0 | 317,669 | 317,669 | 4.87% | $317.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0 | 49,600 | 49,600 | 0.70% | $45.36K |
| LINDE PLC | 0 | 39 | 39 | 0.23% | $14.90K |
| STELLANTIS NV | 0 | 84 | 84 | 0.02% | $1.57K |
| FIRST CITIZENS BANCSHARES INC CL A | 0 | 1 | 1 | 0.02% | $1.38K |
| IRON MOUNTAIN INC | 0 | 22 | 22 | 0.02% | $1.30K |
| KENVUE INC | 0 | 66 | 66 | 0.02% | $1.23K |
| HUBBELL INC | 0 | 4 | 4 | 0.02% | $1.08K |
| VERALTO CORP | 0 | 9 | 9 | 0.01% | $621 |
| PULTEGROUP INC | 0 | 8 | 8 | 0.01% | $589 |
| BUILDERS FIRSTSOURCE | 0 | 5 | 5 | 0.01% | $543 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 7 | 7 | 0.01% | $453 |
| BENTLEY SYSTEM-B | 0 | 8 | 8 | 0.01% | $389 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 0 | 2 | 2 | 0.00% | $64 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0 | 1 | 1 | 0.00% | $58 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | 0 | 2 | 2 | 0.00% | $49 |
| WK KELLOGG CO | 0 | 2 | 2 | 0.00% | $20 |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 51,716 | 0 | -51,716 | 0.00% | -$51.72K |
| ACTIVISION BLIZZARD INC | 30 | 0 | -30 | 0.00% | -$2.78K |
| INTL PAPER CO | 31 | 0 | -31 | 0.00% | -$1.12K |
| KEYCORP | 75 | 0 | -75 | 0.00% | -$923 |
| HORIZON THERAPEUTICS PLC | 9 | 0 | -9 | 0.00% | -$902 |
| LIBERTY MEDIA-C | 7 | 0 | -7 | 0.00% | -$508 |
| DOCUSIGN INC | 8 | 0 | -8 | 0.00% | -$431 |
| PARAMOUNT GLOB-B | 25 | 0 | -25 | 0.00% | -$401 |
| VF CORP | 17 | 0 | -17 | 0.00% | -$337 |
| LIBERTY SIRIUS GROUP-C | 8 | 0 | -8 | 0.00% | -$255 |
| LENNAR CORP CL B | 2 | 0 | -2 | 0.00% | -$230 |
| LIBERTY MEDIA-A | 1 | 0 | -1 | 0.00% | -$64 |
| LIBERTY SIRIUS GROUP-A | 2 | 0 | -2 | 0.00% | -$63 |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 129,400 | 132,600 | 3,200 | 2.52% | $5.44K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 157,200 | 161,900 | 4,700 | 2.49% | $2.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 157,100 | 161,700 | 4,600 | 2.40% | $1.79K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 148,900 | 152,800 | 3,900 | 2.33% | $3.20K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 141,300 | 144,800 | 3,500 | 2.32% | $3.84K |
| U.S. Treasury Inflation Linked Notes | 117,800 | 120,800 | 3,000 | 2.31% | $5.66K |
| U.S. Treasury Inflation-Indexed Notes | 124,300 | 127,600 | 3,300 | 2.27% | $5.97K |
| U.S. Treasury Inflation-Indexed Notes | 125,300 | 128,600 | 3,300 | 2.21% | $4.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 118,500 | 121,400 | 2,900 | 2.13% | $1.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 109,300 | 111,900 | 2,600 | 2.11% | $3.96K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 115,000 | 117,900 | 2,900 | 2.10% | $2.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 109,600 | 112,400 | 2,800 | 2.06% | $3.77K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 103,000 | 105,600 | 2,600 | 1.91% | $2.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 40,600 | 107,600 | 67,000 | 1.87% | $74.92K |
| U.S. Treasury Inflation-Indexed Notes | 102,500 | 105,200 | 2,700 | 1.83% | $4.39K |
| United States Treasury Inflation Indexed Bonds | 86,100 | 87,900 | 1,800 | 1.76% | $4.11K |
| U.S. Treasury Notes | 97,800 | 100,400 | 2,600 | 1.69% | $3.33K |
| U.S. Treasury Inflation-Protected Security | 64,500 | 65,800 | 1,300 | 1.62% | $2.94K |
| APPLE INC | 599 | 601 | 2 | 1.57% | -$15.04K |
| MICROSOFT CORP | 299 | 302 | 3 | 1.57% | $1.67K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 33,300 | 34,300 | 1,000 | 1.04% | $629 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 43,700 | 44,700 | 1,000 | 1.04% | $1.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 71,300 | 73,400 | 2,100 | 1.03% | -$2.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 71,200 | 73,200 | 2,000 | 1.02% | -$2.12K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 43,200 | 43,900 | 700 | 1.01% | $606 |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 52,200 | 53,400 | 1,200 | 0.98% | $2.43K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 65,300 | 67,300 | 2,000 | 0.94% | -$1.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 41,900 | 42,800 | 900 | 0.93% | $318 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 57,900 | 59,600 | 1,700 | 0.88% | -$1.10K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 55,000 | 56,600 | 1,600 | 0.86% | -$823 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 52,400 | 53,900 | 1,500 | 0.85% | -$522 |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 47,500 | 48,800 | 1,300 | 0.77% | -$269 |
| AMAZON.COM INC | 360 | 365 | 5 | 0.74% | $453 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 41,800 | 43,000 | 1,200 | 0.70% | $53 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 35,000 | 36,000 | 1,000 | 0.62% | $198 |
| NVIDIA CORP | 95 | 96 | 1 | 0.60% | -$5.24K |
| BERKSHIRE HATH-B | 102 | 103 | 1 | 0.54% | -$743 |
| EXXON MOBIL CORP | 325 | 327 | 2 | 0.53% | -$240 |
| JPMORGAN CHASE and CO | 233 | 234 | 1 | 0.50% | -$4.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 15,000 | 15,700 | 700 | 0.48% | $543 |
| ALPHABET INC CL A | 238 | 240 | 2 | 0.46% | -$1.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 25,300 | 26,000 | 700 | 0.42% | -$3.18K |
| META PLATFORMS INC CL A | 89 | 90 | 1 | 0.42% | -$1.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 28,100 | 28,900 | 800 | 0.40% | -$3.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 22,700 | 23,300 | 600 | 0.35% | -$2.68K |
| TESLA INC | 111 | 112 | 1 | 0.34% | -$7.19K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 15,300 | 15,700 | 400 | 0.34% | $9 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 13,600 | 26,500 | 12,900 | 0.33% | $8.24K |
| CHEVRON CORP | 139 | 143 | 4 | 0.32% | -$1.91K |
| UNITEDHEALTH GRP | 37 | 38 | 1 | 0.31% | $1.62K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 13,600 | 14,000 | 400 | 0.28% | -$1.68K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 18,100 | 18,600 | 500 | 0.26% | -$2.07K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 18,200 | 18,900 | 700 | 0.25% | -$2.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 25,100 | 25,900 | 800 | 0.23% | -$2.87K |
| BANK OF AMERICA CORPORATION | 558 | 560 | 2 | 0.23% | -$3.11K |
| PROCTER & GAMBLE | 95 | 96 | 1 | 0.22% | -$446 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 14,600 | 15,100 | 500 | 0.22% | -$1.80K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 19,900 | 20,700 | 800 | 0.21% | -$2.28K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 20,200 | 21,100 | 900 | 0.20% | -$2.24K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 9,300 | 9,600 | 300 | 0.20% | -$1.09K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 13,500 | 14,000 | 500 | 0.19% | -$1.71K |
| U.S. Treasury Inflation Linked Bonds | 12,900 | 13,400 | 500 | 0.18% | -$1.63K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 5,800 | 6,100 | 300 | 0.17% | -$80 |
| MERCK & CO | 102 | 103 | 1 | 0.16% | -$300 |
| UNION PACIFIC CORP | 48 | 49 | 1 | 0.16% | -$964 |
| ABBVIE INC | 71 | 72 | 1 | 0.16% | -$455 |
| HONEYWELL INTL INC | 53 | 54 | 1 | 0.15% | -$393 |
| NEXTERA ENERGY INC | 163 | 164 | 1 | 0.15% | -$2.39K |
| GENERAL ELECTRIC CO | 87 | 88 | 1 | 0.15% | -$379 |
| WALMART INC | 57 | 58 | 1 | 0.15% | $366 |
| BOEING CO/THE | 48 | 49 | 1 | 0.14% | -$2.31K |
| PEPSICO INC | 55 | 56 | 1 | 0.14% | -$1.17K |
| COCA-COLA CO/THE | 157 | 158 | 1 | 0.14% | -$798 |
| UNITED PARCEL SERVICE INC CL B | 58 | 59 | 1 | 0.13% | -$2.52K |
| MCDONALDS CORP | 29 | 30 | 1 | 0.12% | -$638 |
| PROLOGIS INC REIT | 74 | 75 | 1 | 0.12% | -$1.68K |
| PFIZER INC | 227 | 229 | 2 | 0.11% | -$1.19K |
| AMERICAN TOWER CORP | 37 | 38 | 1 | 0.10% | -$270 |
| ABBOTT LABS | 69 | 70 | 1 | 0.10% | -$1.06K |
| ORACLE CORP | 62 | 63 | 1 | 0.10% | -$754 |
| ADV MICRO DEVICE | 64 | 65 | 1 | 0.10% | -$919 |
| SLB LTD | 114 | 115 | 1 | 0.10% | -$250 |
| INTEL CORP | 168 | 169 | 1 | 0.09% | $159 |
| SOUTHERN CO | 87 | 88 | 1 | 0.09% | -$371 |
| AMGEN INC | 21 | 22 | 1 | 0.09% | $708 |
| PHILIP MORRIS INTL INC | 62 | 63 | 1 | 0.09% | -$566 |
| DUKE ENERGY CORP NEW | 62 | 63 | 1 | 0.09% | -$204 |
| VERIZON COMMUNICATIONS INC | 156 | 157 | 1 | 0.08% | $199 |
| ILLINOIS TOOL WORKS INC | 22 | 24 | 2 | 0.08% | -$414 |
| TEXAS INSTRUMENTS INC | 36 | 37 | 1 | 0.08% | -$1.23K |
| PIONEER NATURAL RESOURCES CO | 18 | 19 | 1 | 0.07% | $479 |
| AT&T INC | 288 | 290 | 2 | 0.07% | $284 |
| BRISTOL-MYERS SQUIBB CO | 84 | 85 | 1 | 0.07% | -$844 |
| STARBUCKS CORP | 45 | 46 | 1 | 0.07% | -$328 |
| 3M CO | 44 | 45 | 1 | 0.06% | -$813 |
| FREEPORT MCMORAN INC | 115 | 116 | 1 | 0.06% | -$1.22K |
| SEMPRA ENERGY | 26 | 50 | 24 | 0.05% | -$373 |
| UBER TECHNOLOGIES INC | 78 | 79 | 1 | 0.05% | -$439 |
| BECTON DICKINSON and CO | 11 | 12 | 1 | 0.05% | -$31 |
| KKR & CO INC | 52 | 53 | 1 | 0.05% | -$152 |
| FISERV INC | 24 | 25 | 1 | 0.04% | -$185 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 55 | 56 | 1 | 0.04% | -$1.08K |
| PG&E CORP | 143 | 156 | 13 | 0.04% | $25 |
| APOLLO GLOBAL MANAGEMENT INC | 29 | 31 | 2 | 0.04% | $31 |
| VULCAN MATERIALS CO | 10 | 11 | 1 | 0.03% | -$44 |
| QUANTA SVCS INC | 11 | 12 | 1 | 0.03% | -$212 |
| XYLEM INC | 15 | 19 | 4 | 0.03% | $86 |
| EXTRA SPACE STORAGE INC | 12 | 16 | 4 | 0.03% | -$17 |
| CONSTELLATION BRANDS INC CL A | 6 | 7 | 1 | 0.03% | $2 |
| COPART INC | 18 | 36 | 18 | 0.02% | -$24 |
| LABORATORY CP | 3 | 4 | 1 | 0.01% | $157 |
| FLEETCOR TECHNOLOGIES INC | 2 | 3 | 1 | 0.01% | $178 |
| ALIGN TECHNOLOGY INC | 2 | 3 | 1 | 0.01% | -$202 |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 14,602 | 12,860 | -1,742 | 5.56% | -$52.87K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 18,535 | 16,666 | -1,869 | 3.75% | -$29.48K |
| U.S. Treasury Notes | 129,000 | 81,100 | -47,900 | 1.57% | -$58.02K |
| ALPHABET INC CL C | 203 | 202 | -1 | 0.39% | -$1.71K |
| Dreyfus Institutional Preferred Government Money Market Fund | 131,980 | 17,429 | -114,551 | 0.27% | -$114.55K |
| JOHNSON&JOHNSON | 105 | 98 | -7 | 0.22% | -$3.05K |
| WELLS FARGO & CO | 303 | 298 | -5 | 0.18% | -$2.14K |
| ACCENTURE PLC CL A | 27 | 26 | -1 | 0.12% | -$817 |
| SALESFORCE INC | 39 | 38 | -1 | 0.12% | -$1.14K |
| PROGRESSIVE CORP OHIO | 47 | 46 | -1 | 0.11% | $1.35K |
| AMERICAN EXPRESS CO | 44 | 43 | -1 | 0.10% | -$1.15K |
| SCHWAB CHARLES CORP | 121 | 120 | -1 | 0.10% | -$1.75K |
| EOG RESOURCES INC | 47 | 46 | -1 | 0.09% | -$421 |
| WASTE MANAGEMENT INC | 33 | 32 | -1 | 0.08% | -$147 |
| INTL BUS MACH CORP | 38 | 36 | -2 | 0.08% | -$272 |
| MARATHON PETROLEUM CORP | 35 | 34 | -1 | 0.08% | $487 |
| CSX CORP | 163 | 162 | -1 | 0.07% | -$595 |
| INTERCONTINENTAL EXCHANGE INC | 46 | 45 | -1 | 0.07% | -$446 |
| QUALCOMM INC | 45 | 44 | -1 | 0.07% | -$1.15K |
| APPLIED MATERIALS INC | 35 | 33 | -2 | 0.07% | -$938 |
| AMPHENOL CORPORATION CL A | 49 | 48 | -1 | 0.06% | -$461 |
| GILEAD SCIENCES INC | 52 | 49 | -3 | 0.06% | -$111 |
| MONDELEZ INTL INC | 57 | 54 | -3 | 0.05% | -$650 |
| PNC FINANCIAL SERVICES GRP INC | 32 | 31 | -1 | 0.05% | -$832 |
| OCCIDENTAL PETROLEUM CORP | 57 | 54 | -3 | 0.05% | -$261 |
| WILLIAMS COS INC | 101 | 96 | -5 | 0.05% | -$177 |
| AFLAC INC | 45 | 42 | -3 | 0.05% | $25 |
| ECOLAB INC | 20 | 19 | -1 | 0.05% | -$476 |
| WELLTOWER INC | 40 | 38 | -2 | 0.05% | -$109 |
| HESS CORP | 23 | 22 | -1 | 0.05% | -$313 |
| T-MOBILE US INC | 24 | 22 | -2 | 0.05% | -$142 |
| CARRIER GLOBAL CORP | 70 | 66 | -4 | 0.05% | -$1.02K |
| EXELON CORP | 82 | 78 | -4 | 0.05% | -$395 |
| CHENIERE ENERGY INC | 19 | 18 | -1 | 0.05% | -$80 |
| ANALOG DEVICES INC | 20 | 19 | -1 | 0.05% | -$1.00K |
| ALTRIA GROUP INC | 75 | 71 | -4 | 0.04% | -$554 |
| BOSTON SCIENTIFIC CORP | 58 | 55 | -3 | 0.04% | -$192 |
| NUCOR CORP | 21 | 19 | -2 | 0.04% | -$806 |
| BAKER HUGHES CO | 85 | 80 | -5 | 0.04% | -$289 |
| DOMINION ENERGY INC | 69 | 66 | -3 | 0.04% | -$1.03K |
| ALLSTATE CORPORATION | 22 | 20 | -2 | 0.04% | $84 |
| REALTY INCOME CORP REIT | 54 | 52 | -2 | 0.04% | -$829 |
| HALLIBURTON CO | 66 | 62 | -4 | 0.04% | -$140 |
| ARCH CAPITAL GROUP LTD | 30 | 28 | -2 | 0.04% | $96 |
| PUB SERV ENTERP | 42 | 39 | -3 | 0.04% | -$247 |
| FERGUSON PLC | 18 | 16 | -2 | 0.04% | -$506 |
| REPUBLIC SVCS | 17 | 16 | -1 | 0.04% | -$193 |
| NEWMONT CORP | 67 | 63 | -4 | 0.04% | -$515 |
| CONSOLIDATED EDISON INC | 28 | 26 | -2 | 0.04% | -$374 |
| DIAMONDBACK ENERGY INC | 16 | 14 | -2 | 0.03% | -$113 |
| VICI PROPERTIES | 85 | 79 | -6 | 0.03% | -$472 |
| PAYPAL HOLDINGS | 45 | 42 | -3 | 0.03% | -$1.24K |
| TARGET CORP | 19 | 18 | -1 | 0.03% | -$599 |
| WEC ENERGY GROUP INC | 26 | 24 | -2 | 0.03% | -$383 |
| EDISON INTL | 33 | 30 | -3 | 0.03% | -$483 |
| HARTFORD INSURANCE GROUP INC/THE | 27 | 25 | -2 | 0.03% | -$105 |
| FORTIVE CORP | 30 | 28 | -2 | 0.03% | -$523 |
| LYONDELLBASELL INDS CLASS A | 22 | 20 | -2 | 0.03% | -$370 |
| AIRBNB INC CLASS A | 16 | 15 | -1 | 0.03% | -$661 |
| AMERICAN WATER WRKS COMPANY | 16 | 15 | -1 | 0.03% | -$594 |
| STATE STREET CORP | 27 | 25 | -2 | 0.02% | -$340 |
| KIMBERLY CLARK CORP | 14 | 13 | -1 | 0.02% | -$252 |
| T ROWE PRICE GRP | 19 | 17 | -2 | 0.02% | -$803 |
| NASDAQ INC | 34 | 31 | -3 | 0.02% | -$179 |
| FIRSTENERGY CORP | 48 | 43 | -5 | 0.02% | -$360 |
| ENTERGY CORP | 18 | 16 | -2 | 0.02% | -$319 |
| HILTON WORLDWIDE HOLDINGS INC | 11 | 10 | -1 | 0.02% | -$195 |
| FORD MOTOR CO | 164 | 155 | -9 | 0.02% | -$655 |
| ARCHER DANIELS MIDLAND CO | 24 | 21 | -3 | 0.02% | -$536 |
| GENERAL MILLS INC | 26 | 23 | -3 | 0.02% | -$443 |
| GENERAL MOTORS CO | 57 | 53 | -4 | 0.02% | -$692 |
| FORTINET INC | 28 | 26 | -2 | 0.02% | -$690 |
| M&T BANK CORP | 14 | 13 | -1 | 0.02% | -$492 |
| EVERSOURCE ENERGY | 30 | 27 | -3 | 0.02% | -$718 |
| SNOWFLAKE INC CL A | 11 | 10 | -1 | 0.02% | -$504 |
| RAYMOND JAMES FINANCIAL INC. | 17 | 15 | -2 | 0.02% | -$440 |
| DOVER CORP | 12 | 11 | -1 | 0.02% | -$322 |
| CROWDSTRIKE HOLDINGS INC | 9 | 8 | -1 | 0.02% | -$41 |
| PPL CORPORATION | 64 | 57 | -7 | 0.02% | -$361 |
| INTL FLVR & FRAG | 23 | 20 | -3 | 0.02% | -$579 |
| DEXCOM INC | 16 | 15 | -1 | 0.02% | -$661 |
| YUM! BRANDS INC | 12 | 11 | -1 | 0.02% | -$323 |
| VMWARE INC-CL A | 10 | 9 | -1 | 0.02% | -$265 |
| FIFTH THIRD BANCORP | 59 | 54 | -5 | 0.02% | -$437 |
| STEEL DYNAMICS INC | 14 | 12 | -2 | 0.02% | -$214 |
| DR HORTON INC | 13 | 12 | -1 | 0.02% | -$398 |
| AGILENT TECHNOLOGIES INC | 13 | 12 | -1 | 0.02% | -$343 |
| CF INDUSTRIES HOLDINGS INC | 17 | 15 | -2 | 0.02% | -$199 |
| ATMOS ENERGY CORP | 12 | 11 | -1 | 0.02% | -$276 |
| FIDELITY NATL INFORM SVCS INC | 27 | 23 | -4 | 0.02% | -$501 |
| WR BERKLEY CORP | 18 | 16 | -2 | 0.02% | -$32 |
| LENNAR CORP CL A | 11 | 10 | -1 | 0.02% | -$328 |
| MID AMERICA APT CMNTY INC | 10 | 9 | -1 | 0.02% | -$433 |
| ESTEE LAUDER COS INC CL A | 9 | 8 | -1 | 0.02% | -$589 |
| MODERNA INC | 15 | 13 | -2 | 0.02% | -$777 |
| ALLIANT ENERGY CORPORATION | 23 | 20 | -3 | 0.01% | -$260 |
| KRAFT HEINZ CO/T | 36 | 31 | -5 | 0.01% | -$327 |
| LOEWS CORP | 17 | 15 | -2 | 0.01% | -$105 |
| HP INC | 40 | 35 | -5 | 0.01% | -$392 |
| DOLLAR TREE INC | 9 | 8 | -1 | 0.01% | -$500 |
| ENPHASE ENERGY INC | 12 | 11 | -1 | 0.01% | -$947 |
| BLOCK INC CL A | 23 | 21 | -2 | 0.01% | -$1.01K |
| ZIMMER BIOMET HO | 9 | 8 | -1 | 0.01% | -$408 |
| DOORDASH INC-A | 13 | 11 | -2 | 0.01% | -$356 |
| CHURCH & DWIGHT | 11 | 9 | -2 | 0.01% | -$234 |
| AES CORP | 58 | 52 | -6 | 0.01% | -$480 |
| GENUINE PARTS CO | 6 | 5 | -1 | 0.01% | -$290 |
| DELL TECHNOLOGIES INC CL C | 12 | 9 | -3 | 0.01% | -$33 |
| CLOROX CO | 6 | 5 | -1 | 0.01% | -$320 |
| QUEST DIAGNOSTICS INC | 5 | 4 | -1 | 0.01% | -$156 |
| KELLOGG CO | 13 | 10 | -3 | 0.01% | -$365 |
| LIBERTY BROADBAND CORP C | 7 | 5 | -2 | 0.01% | -$207 |
| UNITED AIRLINES HOLDINGS INC | 9 | 6 | -3 | 0.00% | -$279 |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 34 | 34 | 0 | 0.29% | $3.38K |
| VISA INC-CLASS A | 65 | 65 | 0 | 0.23% | -$171 |
| BROADCOM INC | 16 | 16 | 0 | 0.21% | -$916 |
| MASTERCARD INC CL A | 34 | 34 | 0 | 0.20% | -$610 |
| HOME DEPOT INC | 41 | 41 | 0 | 0.18% | -$2.02K |
| CONOCOPHILLIPS | 98 | 98 | 0 | 0.18% | $106 |
| COSTCO WHOLESALE CORP | 18 | 18 | 0 | 0.15% | -$148 |
| RTX CORP | 118 | 118 | 0 | 0.15% | -$772 |
| ADOBE INC | 18 | 18 | 0 | 0.15% | -$254 |
| CATERPILLAR INC | 42 | 42 | 0 | 0.15% | -$1.64K |
| LOCKHEED MARTIN CORP | 20 | 20 | 0 | 0.14% | $165 |
| GOLDMAN SACHS GROUP INC | 27 | 27 | 0 | 0.13% | -$1.41K |
| DEERE & CO | 22 | 22 | 0 | 0.12% | -$1.41K |
| CISCO SYSTEMS INC | 151 | 151 | 0 | 0.12% | $14 |
| MARSH & MCLENNAN | 40 | 40 | 0 | 0.12% | $49 |
| NETFLIX INC | 18 | 18 | 0 | 0.11% | -$491 |
| MORGAN STANLEY | 103 | 103 | 0 | 0.11% | -$2.14K |
| THERMO FISHER SCIENTIFIC INC | 16 | 16 | 0 | 0.11% | -$1.66K |
| CHUBB LTD | 33 | 33 | 0 | 0.11% | $337 |
| COMCAST CORP CL A | 168 | 168 | 0 | 0.11% | -$667 |
| BLACKROCK INC | 11 | 11 | 0 | 0.10% | -$1.39K |
| EATON CORP PLC | 32 | 32 | 0 | 0.10% | $83 |
| CME GROUP INC CL A | 29 | 29 | 0 | 0.09% | $420 |
| WALT DISNEY CO/T | 74 | 74 | 0 | 0.09% | -$540 |
| CITIGROUP INC | 152 | 152 | 0 | 0.09% | -$1.24K |
| EQUINIX INC | 8 | 8 | 0 | 0.09% | -$642 |
| INTUIT INC | 11 | 11 | 0 | 0.08% | -$184 |
| BLACKSTONE INC | 57 | 57 | 0 | 0.08% | -$709 |
| NORTHROP GRUMMAN CORP | 11 | 11 | 0 | 0.08% | $291 |
| DANAHER CORP | 27 | 27 | 0 | 0.08% | -$1.70K |
| AIR PRODUCTS and CHEMICALS INC | 18 | 18 | 0 | 0.08% | -$412 |
| NIKE INC CL B | 49 | 49 | 0 | 0.08% | -$373 |
| AON PLC | 16 | 16 | 0 | 0.08% | -$146 |
| SERVICENOW INC | 8 | 8 | 0 | 0.07% | -$9 |
| GENERAL DYNAMICS CORPORATION | 19 | 19 | 0 | 0.07% | $337 |
| LOWES COS INC | 24 | 24 | 0 | 0.07% | -$1.05K |
| FEDEX CORP | 19 | 19 | 0 | 0.07% | -$567 |
| S&P GLOBAL INC | 13 | 13 | 0 | 0.07% | -$588 |
| SHERWIN WILLIAMS CO | 19 | 19 | 0 | 0.07% | -$728 |
| ELEVANCE HEALTH INC | 10 | 10 | 0 | 0.07% | -$215 |
| PHILLIPS 66 | 37 | 37 | 0 | 0.06% | $93 |
| TJX COS INC | 47 | 47 | 0 | 0.06% | $72 |
| EMERSON ELECTRIC CO | 46 | 46 | 0 | 0.06% | -$109 |
| ARTHUR J GALLAGHAR AND CO | 17 | 17 | 0 | 0.06% | $352 |
| MEDTRONIC PLC | 54 | 54 | 0 | 0.06% | -$929 |
| STRYKER CORP | 14 | 14 | 0 | 0.06% | -$185 |
| US BANCORP DEL | 118 | 118 | 0 | 0.06% | -$920 |
| THE CIGNA GROUP | 12 | 12 | 0 | 0.06% | $169 |
| AUTOMATIC DATA PROCESSING INC | 17 | 17 | 0 | 0.06% | -$494 |
| PARKER HANNIFIN CORP | 10 | 10 | 0 | 0.06% | -$411 |
| VALERO ENERGY CORP | 29 | 29 | 0 | 0.06% | -$55 |
| INTUITIVE SURGICAL INC | 14 | 14 | 0 | 0.06% | -$871 |
| VERTEX PHARMACEUTICALS INC | 10 | 10 | 0 | 0.06% | $98 |
| AMERICAN INTERNATIONAL GROUP | 59 | 59 | 0 | 0.06% | $61 |
| CINTAS CORP | 7 | 7 | 0 | 0.05% | $36 |
| CVS HEALTH CORP | 51 | 51 | 0 | 0.05% | -$290 |
| PACCAR INC | 42 | 42 | 0 | 0.05% | -$151 |
| NORFOLK SOUTHERN CORP | 18 | 18 | 0 | 0.05% | -$770 |
| TRANE TECHNOLOGIES PLC | 18 | 18 | 0 | 0.05% | -$164 |
| TRANSDIGM GROUP INC | 4 | 4 | 0 | 0.05% | -$287 |
| CROWN CASTLE INC | 35 | 35 | 0 | 0.05% | -$536 |
| TRAVELERS COS IN | 19 | 19 | 0 | 0.05% | -$98 |
| REGENERON PHARMACEUTICALS INC | 4 | 4 | 0 | 0.05% | $152 |
| PUBLIC STORAGE | 13 | 13 | 0 | 0.05% | -$560 |
| AMERICAN ELECTRIC POWER CO INC | 41 | 41 | 0 | 0.05% | -$377 |
| CAPITAL ONE FINANCIAL CORP | 30 | 30 | 0 | 0.05% | -$472 |
| OLD DOMINION FRT | 8 | 8 | 0 | 0.05% | -$343 |
| TRUIST FINL CORP | 106 | 106 | 0 | 0.05% | -$515 |
| TE CONNECTIVITY LTD | 25 | 25 | 0 | 0.05% | -$641 |
| MICRON TECHNOLOGY INC | 44 | 44 | 0 | 0.05% | -$199 |
| LAM RESEARCH CORP | 5 | 5 | 0 | 0.05% | -$651 |
| CONSTELLATION ENERGY CORP | 26 | 26 | 0 | 0.05% | $423 |
| WW GRAINGER INC | 4 | 4 | 0 | 0.04% | -$35 |
| PALO ALTO NETWORKS INC | 12 | 12 | 0 | 0.04% | -$83 |
| METLIFE INC | 48 | 48 | 0 | 0.04% | -$142 |
| DIGITAL REALTY TRUST INC | 23 | 23 | 0 | 0.04% | -$6 |
| KLA CORP | 6 | 6 | 0 | 0.04% | -$266 |
| SYNOPSYS INC | 6 | 6 | 0 | 0.04% | $106 |
| THE BOOKING HOLDINGS INC | 1 | 1 | 0 | 0.04% | -$181 |
| DOW INC | 57 | 57 | 0 | 0.04% | -$463 |
| SIMON PROPERTY | 25 | 25 | 0 | 0.04% | -$368 |
| L3HARRIS TECHNOLOGIES INC | 15 | 15 | 0 | 0.04% | -$151 |
| FASTENAL CO | 46 | 46 | 0 | 0.04% | -$12 |
| ZOETIS INC CL A | 17 | 17 | 0 | 0.04% | -$529 |
| PRUDENTL FINL | 29 | 29 | 0 | 0.04% | -$146 |
| CORTEVA INC | 55 | 55 | 0 | 0.04% | -$456 |
| CADENCE DESIGN SYSTEMS INC | 11 | 11 | 0 | 0.04% | $64 |
| HUMANA INC | 5 | 5 | 0 | 0.04% | $334 |
| XCEL ENERGY INC | 44 | 44 | 0 | 0.04% | -$152 |
| BANK OF NEW YORK MELLON CORP | 61 | 61 | 0 | 0.04% | -$174 |
| KINDER MORGAN INC | 158 | 158 | 0 | 0.04% | -$239 |
| OTIS WORLDWIDE CORP | 33 | 33 | 0 | 0.04% | -$454 |
| AMETEK INC NEW | 18 | 18 | 0 | 0.04% | -$321 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0 | 0.04% | -$271 |
| COLGATE-PALMOLIVE CO | 33 | 33 | 0 | 0.04% | -$38 |
| DUPONT DE NEMOURS INC | 34 | 34 | 0 | 0.04% | -$162 |
| AUTOZONE INC | 1 | 1 | 0 | 0.04% | -$5 |
| UNITED RENTALS INC | 6 | 6 | 0 | 0.04% | -$350 |
| DEVON ENERGY CORP | 52 | 52 | 0 | 0.04% | -$386 |
| CUMMINS INC | 11 | 11 | 0 | 0.04% | -$490 |
| ROCKWELL AUTOMATION INC | 9 | 9 | 0 | 0.04% | -$661 |
| ONEOK INC | 36 | 36 | 0 | 0.04% | -$66 |
| PPG INDUSTRIES INC | 19 | 19 | 0 | 0.04% | -$401 |
| MCKESSON CORP | 5 | 5 | 0 | 0.03% | $265 |
| WILLIS TOWERS WATSON PLC | 9 | 9 | 0 | 0.03% | $221 |
| MARRIOTT INTL-A | 11 | 11 | 0 | 0.03% | -$146 |
| MARTIN MAR MTLS | 5 | 5 | 0 | 0.03% | -$188 |
| ARISTA NETWORKS INC | 10 | 10 | 0 | 0.03% | $453 |
| LULULEMON ATHLETICA INC | 5 | 5 | 0 | 0.03% | $75 |
| ROPER TECHNOLOGIES INC | 4 | 4 | 0 | 0.03% | -$18 |
| MOTOROLA SOLUTIONS INC | 7 | 7 | 0 | 0.03% | -$57 |
| CHIPOTLE MEXICAN GRILL INC | 1 | 1 | 0 | 0.03% | -$20 |
| INGERSOLL RAND INC | 32 | 32 | 0 | 0.03% | -$147 |
| SBA COMMUNICATIONS CORP | 9 | 9 | 0 | 0.03% | -$93 |
| O'REILLY AUTOMOTIVE INC | 2 | 2 | 0 | 0.03% | $9 |
| MOODYS CORP | 6 | 6 | 0 | 0.03% | -$268 |
| AVALONBAY COMMUNITIES INC REIT | 11 | 11 | 0 | 0.03% | -$252 |
| HCA HEALTHCARE INC | 8 | 8 | 0 | 0.03% | -$373 |
| AUTODESK INC | 9 | 9 | 0 | 0.03% | -$129 |
| NXP SEMICONDUCTORS NV | 10 | 10 | 0 | 0.03% | -$506 |
| KEYSIGHT TECHNOLOGIES INC | 14 | 14 | 0 | 0.03% | -$546 |
| WORKDAY INC CL A | 8 | 8 | 0 | 0.03% | -$203 |
| WEYERHAEUSER CO | 59 | 59 | 0 | 0.03% | -$317 |
| CBRE GROUP INC - CL A | 24 | 24 | 0 | 0.03% | -$335 |
| EQUITY RESIDENTIAL REIT | 30 | 30 | 0 | 0.03% | -$318 |
| COTERRA ENERGY INC | 60 | 60 | 0 | 0.03% | -$2 |
| DISCOVER FIN SVCS | 20 | 20 | 0 | 0.03% | -$469 |
| CHARTER COMMUNICATIONS INC A | 4 | 4 | 0 | 0.02% | -$10 |
| MARVELL TECHNOLOGY INC | 34 | 34 | 0 | 0.02% | -$609 |
| AMEREN CORP | 21 | 21 | 0 | 0.02% | -$209 |
| MONSTER BEVERAGE CORP | 31 | 31 | 0 | 0.02% | -$198 |
| MICROCHIP TECHNOLOGY | 22 | 22 | 0 | 0.02% | -$498 |
| EDWARDS LIFESCIENCES CORP | 24 | 24 | 0 | 0.02% | -$440 |
| CENTENE CORP | 22 | 22 | 0 | 0.02% | $20 |
| ROSS STORES INC | 13 | 13 | 0 | 0.02% | $17 |
| TARGA RESOURCES CORP | 18 | 18 | 0 | 0.02% | $29 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 14 | 14 | 0 | 0.02% | -$174 |
| MARKEL GROUP INC | 1 | 1 | 0 | 0.02% | $21 |
| INVITATION HOMES INC | 49 | 49 | 0 | 0.02% | -$285 |
| MARATHON OIL CORP | 53 | 53 | 0 | 0.02% | $55 |
| PAYCHEX INC | 13 | 13 | 0 | 0.02% | -$187 |
| BIOGEN INC | 6 | 6 | 0 | 0.02% | -$196 |
| MSCI INC | 3 | 3 | 0 | 0.02% | -$230 |
| HOWMET AEROSPACE INC | 32 | 32 | 0 | 0.02% | -$225 |
| VENTAS INC REIT | 33 | 33 | 0 | 0.02% | -$200 |
| VERISK ANALYTICS INC | 6 | 6 | 0 | 0.02% | -$9 |
| ELECTRONIC ARTS INC | 11 | 11 | 0 | 0.02% | -$138 |
| COGNIZANT TECH SOLUTIONS CL A | 21 | 21 | 0 | 0.02% | -$33 |
| PRINCIPAL FINL GROUP INC | 20 | 20 | 0 | 0.02% | -$244 |
| DTE ENERGY CO | 14 | 14 | 0 | 0.02% | -$251 |
| LPL FINL HLDGS INC | 6 | 6 | 0 | 0.02% | -$29 |
| CENTERPOINT ENERGY INC | 50 | 50 | 0 | 0.02% | -$160 |
| JACOBS SOLUTIONS INC | 10 | 10 | 0 | 0.02% | $79 |
| SYSCO CORP | 20 | 20 | 0 | 0.02% | -$196 |
| BROWN & BROWN | 19 | 19 | 0 | 0.02% | -$20 |
| EXPEDITORS INTL OF WASH INC | 12 | 12 | 0 | 0.02% | -$217 |
| ALEXANDRIA REAL ES EQ INC REIT | 14 | 14 | 0 | 0.02% | -$456 |
| CENCORA INC | 7 | 7 | 0 | 0.02% | -$12 |
| ARES MANAGEMENT CORP CL A | 13 | 13 | 0 | 0.02% | -$8 |
| TRADE DESK INC-A | 18 | 18 | 0 | 0.02% | -$365 |
| SEAGEN INC | 6 | 6 | 0 | 0.02% | $126 |
| IQVIA HOLDINGS INC | 7 | 7 | 0 | 0.02% | -$301 |
| EQT CORPORATION | 29 | 29 | 0 | 0.02% | $6 |
| KROGER CO | 27 | 27 | 0 | 0.02% | -$88 |
| BALL CORP | 25 | 25 | 0 | 0.02% | -$264 |
| HUNT J B TRANSPORT SERVICES IN | 7 | 7 | 0 | 0.02% | -$224 |
| IDEXX LABS INC | 3 | 3 | 0 | 0.02% | -$466 |
| CINCINNATI FINANCIAL CORP | 12 | 12 | 0 | 0.02% | -$95 |
| CMS ENERGY CORP | 22 | 22 | 0 | 0.02% | -$148 |
| COSTAR GROUP INC | 16 | 16 | 0 | 0.02% | -$169 |
| GLOBAL PAYMENTS INC | 11 | 11 | 0 | 0.02% | -$44 |
| VEEVA SYSTEMS-A | 6 | 6 | 0 | 0.02% | -$69 |
| KEURIG DR PEPPER INC | 38 | 38 | 0 | 0.02% | -$140 |
| IDEX CORPORATION | 6 | 6 | 0 | 0.02% | -$206 |
| HUNTINGTON BANCSHARES INC | 119 | 119 | 0 | 0.02% | -$308 |
| REGIONS FINANCIAL CORP | 79 | 79 | 0 | 0.02% | -$461 |
| ALBEMARLE CORP | 9 | 9 | 0 | 0.02% | -$770 |
| FIRST SOLAR INC | 8 | 8 | 0 | 0.02% | -$520 |
| AMCOR PLC | 127 | 127 | 0 | 0.02% | -$174 |
| HERSHEY CO/THE | 6 | 6 | 0 | 0.02% | -$264 |
| NORTHERN TRUST CORP | 17 | 17 | 0 | 0.02% | -$242 |
| SUN COMMUNITIES INC - REIT | 10 | 10 | 0 | 0.02% | -$191 |
| ATLASSIAN CORP PLC CLS A | 6 | 6 | 0 | 0.02% | -$8 |
| DOLLAR GENERAL CORP | 9 | 9 | 0 | 0.02% | -$448 |
| ESSEX PROPERTY TRUST INC | 5 | 5 | 0 | 0.02% | -$148 |
| PALANTIR TECHNOLOGIES INC | 72 | 72 | 0 | 0.02% | -$363 |
| ON SEMICONDUCTOR CORP | 17 | 17 | 0 | 0.02% | -$767 |
| TRIMBLE INC | 22 | 22 | 0 | 0.02% | -$147 |
| MONGODB INC CL A | 3 | 3 | 0 | 0.02% | -$236 |
| SPLUNK INC | 7 | 7 | 0 | 0.02% | $272 |
| STANLEY BLACK and DECKER INC | 12 | 12 | 0 | 0.02% | -$171 |
| SYNCHRONY FINANCIAL | 36 | 36 | 0 | 0.02% | -$234 |
| CDW CORPORATION | 5 | 5 | 0 | 0.02% | $67 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 15 | 15 | 0 | 0.02% | -$171 |
| GARTNER INC | 3 | 3 | 0 | 0.02% | -$65 |
| METTLER-TOLEDO INTL INC | 1 | 1 | 0 | 0.02% | -$272 |
| WP CAREY INC | 18 | 18 | 0 | 0.01% | -$250 |
| APTIV PLC | 11 | 11 | 0 | 0.01% | -$245 |
| WEST PHARMACEUTICAL SVCS INC | 3 | 3 | 0 | 0.01% | -$149 |
| TAKE-TWO INTERACTV SOFTWR INC | 7 | 7 | 0 | 0.01% | -$134 |
| CELANESE CORP | 8 | 8 | 0 | 0.01% | -$87 |
| CITIZENS FINANCIAL GROUP INC | 39 | 39 | 0 | 0.01% | -$344 |
| CARDINAL HEALTH INC | 10 | 10 | 0 | 0.01% | -$5 |
| WARNER BROS DISCOVERY INC | 91 | 91 | 0 | 0.01% | -$285 |
| DATADOG INC CL A | 11 | 11 | 0 | 0.01% | -$388 |
| UDR INC | 28 | 28 | 0 | 0.01% | -$254 |
| EVERGY INC | 18 | 18 | 0 | 0.01% | -$195 |
| MONOLITHIC POWER SYS INC | 2 | 2 | 0 | 0.01% | -$236 |
| MOSAIC CO/THE | 27 | 27 | 0 | 0.01% | -$224 |
| HEWLETT PACKARD ENTERPRISE CO | 57 | 57 | 0 | 0.01% | -$114 |
| FACTSET RESEARCH SYSTEMS INC | 2 | 2 | 0 | 0.01% | -$6 |
| EBAY INC | 22 | 22 | 0 | 0.01% | -$116 |
| BROADRIDGE FINL | 5 | 5 | 0 | 0.01% | $14 |
| COINBASE GLOBAL INC | 11 | 11 | 0 | 0.01% | -$236 |
| EQUIFAX INC | 5 | 5 | 0 | 0.01% | -$173 |
| HUBSPOT INC | 2 | 2 | 0 | 0.01% | -$314 |
| RESMED INC | 6 | 6 | 0 | 0.01% | -$487 |
| FAIR ISAAC CORP | 1 | 1 | 0 | 0.01% | $8 |
| STERIS PLC | 4 | 4 | 0 | 0.01% | -$62 |
| ANSYS INC | 3 | 3 | 0 | 0.01% | -$192 |
| SPOTIFY TECHNOLOGY SA | 5 | 5 | 0 | 0.01% | $77 |
| CORNING INC | 30 | 30 | 0 | 0.01% | -$215 |
| VERISIGN INC | 4 | 4 | 0 | 0.01% | -$45 |
| TRACTOR SUPPLY CO. | 4 | 4 | 0 | 0.01% | -$126 |
| HEICO CORP CL A | 6 | 6 | 0 | 0.01% | -$79 |
| ULTA BEAUTY INC | 2 | 2 | 0 | 0.01% | -$127 |
| ROYAL CARIBBEAN CRUISES LTD | 9 | 9 | 0 | 0.01% | -$219 |
| LAS VEGAS SANDS CORP | 16 | 16 | 0 | 0.01% | -$198 |
| ALNYLAM PHARMACEUTICALS INC | 5 | 5 | 0 | 0.01% | -$218 |
| ROLLINS INC | 20 | 20 | 0 | 0.01% | -$64 |
| TELEDYNE TECHNOLOGIES INC | 2 | 2 | 0 | 0.01% | -$20 |
| TYLER TECHNOLOGIES INC | 2 | 2 | 0 | 0.01% | -$47 |
| Icon Public Limited Company | 3 | 3 | 0 | 0.01% | -$22 |
| BROWN FORMAN CORP NON VTG CL B | 13 | 13 | 0 | 0.01% | -$188 |
| DARDEN RESTAURANTS INC | 5 | 5 | 0 | 0.01% | -$117 |
| AKAMAI TECHNOLOGIES INC | 7 | 7 | 0 | 0.01% | $62 |
| GARMIN LTD | 7 | 7 | 0 | 0.01% | -$24 |
| HEALTHPEAK PROPERTIES INC | 46 | 46 | 0 | 0.01% | -$289 |
| BAXTER INTL INC | 22 | 22 | 0 | 0.01% | -$282 |
| MCCORMICK-N/V | 11 | 11 | 0 | 0.01% | -$281 |
| MOLINA HEALTHCARE INC | 2 | 2 | 0 | 0.01% | $57 |
| HOLOGIC INC | 10 | 10 | 0 | 0.01% | -$132 |
| PINTEREST INC CL A | 22 | 22 | 0 | 0.01% | $20 |
| ILLUMINA INC | 6 | 6 | 0 | 0.01% | -$496 |
| NETAPP INC | 9 | 9 | 0 | 0.01% | -$47 |
| WALGREENS BOOTS ALLIANCE INC | 30 | 30 | 0 | 0.01% | -$267 |
| TRADEWEB MARKETS INC A | 7 | 7 | 0 | 0.01% | $58 |
| CLOUDFLARE INC-A | 11 | 11 | 0 | 0.01% | -$133 |
| COOPER COS INC | 2 | 2 | 0 | 0.01% | -$159 |
| FRANKLIN RESOURCES INC | 27 | 27 | 0 | 0.01% | -$174 |
| SKYWORKS SOLUTIONS INC | 7 | 7 | 0 | 0.01% | -$193 |
| CONAGRA BRANDS INC | 22 | 22 | 0 | 0.01% | -$120 |
| LEIDOS HOLDINGS INC | 6 | 6 | 0 | 0.01% | $34 |
| TERADYNE INC | 7 | 7 | 0 | 0.01% | -$208 |
| EXPEDIA INC | 6 | 6 | 0 | 0.01% | -$163 |
| BIOMARIN PHARMACEUTICAL INC | 7 | 7 | 0 | 0.01% | -$45 |
| INTERACTIVE BROKERS GROUP INC | 7 | 7 | 0 | 0.01% | -$51 |
| TYSON FOODS INC CL A | 12 | 12 | 0 | 0.01% | -$112 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 8 | 8 | 0 | 0.01% | $38 |
| BEST BUY CO INC | 8 | 8 | 0 | 0.01% | -$130 |
| FMC CORP NEW | 10 | 10 | 0 | 0.01% | -$430 |
| OMNICOM GROUP INC | 7 | 7 | 0 | 0.01% | -$68 |
| WESTERN DIGITAL CORP | 13 | 13 | 0 | 0.01% | -$31 |
| PAYCOM SOFTWARE INC | 2 | 2 | 0 | 0.01% | -$248 |
| LIVE NATION ENTERTAINMENT INC | 6 | 6 | 0 | 0.01% | -$46 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8 | 8 | 0 | 0.01% | -$107 |
| WATERS CORP | 2 | 2 | 0 | 0.01% | -$75 |
| ZSCALER INC | 3 | 3 | 0 | 0.01% | -$5 |
| HEICO CORP | 3 | 3 | 0 | 0.01% | -$53 |
| MASCO CORPORATION | 9 | 9 | 0 | 0.01% | -$77 |
| BLUE OWL CAPITAL INC A | 37 | 37 | 0 | 0.01% | $0 |
| SS&C TECHNOLOGIE | 9 | 9 | 0 | 0.01% | -$72 |
| RIVIAN AUTOMOTIVE INC | 27 | 27 | 0 | 0.01% | -$308 |
| EPAM SYSTEMS INC | 2 | 2 | 0 | 0.01% | -$38 |
| MGM RESORTS INTERNATIONAL | 12 | 12 | 0 | 0.01% | -$190 |
| ZEBRA TECHNOLOGIES CORP CL A | 2 | 2 | 0 | 0.01% | -$197 |
| MATCH GROUP INC | 12 | 12 | 0 | 0.01% | -$143 |
| REVVITY INC | 5 | 5 | 0 | 0.01% | -$200 |
| ROBLOX CORP - A | 13 | 13 | 0 | 0.01% | -$97 |
| DELTA AIR LI | 13 | 13 | 0 | 0.01% | -$195 |
| OKTA INC CL A | 6 | 6 | 0 | 0.01% | -$57 |
| FOX CORP CL A | 13 | 13 | 0 | 0.01% | -$40 |
| HORMEL FOODS CRP | 12 | 12 | 0 | 0.01% | -$100 |
| SNAP INC - A | 39 | 39 | 0 | 0.01% | -$53 |
| CARNIVAL CORP | 34 | 34 | 0 | 0.01% | -$251 |
| AVANTOR INC | 22 | 22 | 0 | 0.01% | -$69 |
| INCYTE CORP | 7 | 7 | 0 | 0.01% | -$69 |
| TELEFLEX INC | 2 | 2 | 0 | 0.01% | -$133 |
| TRANSUNION | 8 | 8 | 0 | 0.01% | -$286 |
| ROYALTY PHARMA PLC | 13 | 13 | 0 | 0.01% | -$59 |
| JM SMUCKER CO/THE | 3 | 3 | 0 | 0.01% | -$110 |
| Grab Holdings Ltd., Class A | 111 | 111 | 0 | 0.01% | -$84 |
| DOMINOS PIZZA INC | 1 | 1 | 0 | 0.01% | -$58 |
| THE CAMPBELL'S COMPANY | 8 | 8 | 0 | 0.00% | -$43 |
| ETSY INC | 5 | 5 | 0 | 0.00% | -$197 |
| SOLAREDGE TECHNOLOGIES INC | 4 | 4 | 0 | 0.00% | -$662 |
| BIO RAD LABS CL A | 1 | 1 | 0 | 0.00% | -$130 |
| INSULET CORP | 2 | 2 | 0 | 0.00% | -$288 |
| SOUTHWEST AIRLINES CO | 11 | 11 | 0 | 0.00% | -$131 |
| AVANGRID INC | 8 | 8 | 0 | 0.00% | -$58 |
Top 300 of 313, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.