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 |
|---|---|---|---|---|---|
| SLB LTD | 0 | 110,460 | 110,460 | 0.21% | $5.34M |
| BUNGE GLOBAL SA | 0 | 14,200 | 14,200 | 0.06% | $1.62M |
| QNITY ELECTRONICS INC | 0 | 11,130 | 11,130 | 0.04% | $1.07M |
| JONES LANG LASALLE INC | 0 | 2,440 | 2,440 | 0.04% | $873.30K |
| ILLUMINA INC | 0 | 5,778 | 5,778 | 0.03% | $836.71K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 4,519 | 4,519 | 0.02% | $566.14K |
| RUBRIK INC-A | 0 | 8,923 | 8,923 | 0.02% | $499.24K |
| LUMENTUM HOLDINGS INC | 0 | 755 | 755 | 0.01% | $295.84K |
| ATI INC | 0 | 2,000 | 2,000 | 0.01% | $240.60K |
| ALCOA CORP | 0 | 3,800 | 3,800 | 0.01% | $215.88K |
| TALEN ENERGY CORP | 0 | 600 | 600 | 0.01% | $209.02K |
| VERSANT MEDIA GROUP INC - A | 0 | 6,226 | 6,226 | 0.01% | $202.84K |
| SHARKNINJA INC | 0 | 1,062 | 1,062 | 0.01% | $125.53K |
| XPO LOGISTICS INC | 0 | 708 | 708 | 0.00% | $104.86K |
| SYMBOTIC INC | 0 | 1,860 | 1,860 | 0.00% | $101.13K |
| UNITY SOFTWARE INC | 0 | 2,871 | 2,871 | 0.00% | $83.55K |
| ROCKET LAB CORP | 0 | 700 | 700 | 0.00% | $56.05K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 60 | 60 | 0.00% | $46.75K |
| MILLROSE PROPERTIES INC | 0 | 991 | 991 | 0.00% | $29.53K |
| API GROUP CORP | 0 | 400 | 400 | 0.00% | $16.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 110,460 | 0 | -110,460 | 0.00% | -$3.98M |
| F5 INC | 4,247 | 0 | -4,247 | 0.00% | -$1.07M |
| CF INDUSTRIES HOLDINGS INC | 8,300 | 0 | -8,300 | 0.00% | -$691.31K |
| LYONDELLBASELL INDS CLASS A | 14,727 | 0 | -14,727 | 0.00% | -$683.63K |
| DUOLINGO INC | 1,802 | 0 | -1,802 | 0.00% | -$487.69K |
| DAVITA INC | 3,606 | 0 | -3,606 | 0.00% | -$429.19K |
| CHEWY INC- CL A | 7,942 | 0 | -7,942 | 0.00% | -$267.80K |
| SKYWORKS SOLUTIONS INC | 3,214 | 0 | -3,214 | 0.00% | -$249.79K |
| EVEREST REINSURANCE GROUP LTD | 765 | 0 | -765 | 0.00% | -$240.61K |
| CELSIUS HOLDINGS INC | 3,774 | 0 | -3,774 | 0.00% | -$227.31K |
| SNAP INC - A | 26,428 | 0 | -26,428 | 0.00% | -$206.14K |
| WESTLAKE CORP | 2,352 | 0 | -2,352 | 0.00% | -$161.84K |
| CNH INDUSTRIAL NV | 13,468 | 0 | -13,468 | 0.00% | -$141.28K |
| ENTEGRIS INC | 1,087 | 0 | -1,087 | 0.00% | -$99.54K |
| BUILDERS FIRSTSOURCE | 623 | 0 | -623 | 0.00% | -$72.37K |
| INTERPUBLIC GRP | 2,718 | 0 | -2,718 | 0.00% | -$69.74K |
| BROWN FORMAN CORP NON VTG CL B | 1,939 | 0 | -1,939 | 0.00% | -$52.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 291,005 | 291,097 | 92 | 5.03% | -$25.43M |
| AMAZON.COM INC | 379,492 | 418,120 | 38,628 | 4.02% | $7.38M |
| META PLATFORMS INC CL A | 96,467 | 99,461 | 2,994 | 2.86% | $8.72M |
| BROADCOM INC | 129,259 | 135,101 | 5,842 | 1.80% | -$3.02M |
| LILLY ELI and CO | 32,915 | 33,354 | 439 | 1.39% | $6.19M |
| State Street Navigator Securities Lending Portfolio II | 7,385,126 | 22,116,637 | 14,731,512 | 0.89% | $14.73M |
| MASTERCARD INC CL A | 34,892 | 35,942 | 1,050 | 0.78% | $105.16K |
| HOME DEPOT INC | 42,583 | 46,769 | 4,186 | 0.70% | $1.36M |
| MICRON TECHNOLOGY INC | 28,571 | 37,345 | 8,774 | 0.62% | $9.10M |
| MERCK & CO | 112,789 | 113,259 | 470 | 0.50% | $2.79M |
| LAM RESEARCH CORP | 49,531 | 51,170 | 1,639 | 0.48% | $4.15M |
| NETFLIX INC | 14,911 | 140,296 | 125,385 | 0.47% | -$4.97M |
| GOLDMAN SACHS GROUP INC | 7,918 | 10,556 | 2,638 | 0.40% | $3.62M |
| PEPSICO INC | 58,228 | 58,828 | 600 | 0.36% | $531.22K |
| AMGEN INC | 24,477 | 25,742 | 1,265 | 0.35% | $1.50M |
| GENERAL ELECTRIC CO | 22,796 | 28,499 | 5,703 | 0.35% | $1.70M |
| KLA CORP | 5,533 | 5,929 | 396 | 0.34% | $1.78M |
| ADV MICRO DEVICE | 29,887 | 35,212 | 5,325 | 0.33% | $681.08K |
| ROYAL CARIBBEAN CRUISES LTD | 17,184 | 22,864 | 5,680 | 0.30% | $2.49M |
| NEXTERA ENERGY INC | 78,114 | 79,414 | 1,300 | 0.28% | $622.01K |
| UNION PACIFIC CORP | 28,369 | 29,427 | 1,058 | 0.28% | $666.61K |
| HONEYWELL INTL INC | 26,899 | 30,089 | 3,190 | 0.27% | $1.43M |
| LOCKHEED MARTIN CORP | 10,476 | 10,691 | 215 | 0.27% | $1.63M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 15,537 | 15,937 | 400 | 0.26% | $2.52M |
| PFIZER INC | 159,240 | 203,381 | 44,141 | 0.22% | $1.45M |
| PROGRESSIVE CORP OHIO | 24,488 | 25,688 | 1,200 | 0.21% | $298.58K |
| CSX CORP | 133,679 | 138,364 | 4,685 | 0.21% | $409.51K |
| MONDELEZ INTL INC | 41,878 | 89,270 | 47,392 | 0.21% | $2.81M |
| UBER TECHNOLOGIES INC | 39,091 | 63,243 | 24,152 | 0.20% | $1.29M |
| ILLINOIS TOOL WORKS INC | 16,345 | 19,254 | 2,909 | 0.20% | $1.04M |
| ELEVANCE HEALTH INC | 7,662 | 13,904 | 6,242 | 0.19% | $2.38M |
| ROSS STORES INC | 25,009 | 25,409 | 400 | 0.19% | $818.98K |
| FEDEX CORP | 12,502 | 13,970 | 1,468 | 0.18% | $1.33M |
| VISTRA CORP | 27,295 | 27,495 | 200 | 0.17% | -$785.82K |
| REPUBLIC SVCS | 15,199 | 20,169 | 4,970 | 0.17% | $1.17M |
| GE VERNOVA LLC | 4,658 | 5,824 | 1,166 | 0.17% | $1.50M |
| COLGATE-PALMOLIVE CO | 41,954 | 46,054 | 4,100 | 0.17% | $925.66K |
| WASTE MANAGEMENT INC | 17,230 | 18,566 | 1,336 | 0.17% | $684.07K |
| EOG RESOURCES INC | 27,714 | 36,714 | 9,000 | 0.17% | $1.18M |
| THE CIGNA GROUP | 10,732 | 14,812 | 4,080 | 0.16% | $1.44M |
| BLACKROCK INC | 3,111 | 3,460 | 349 | 0.16% | $502.91K |
| AIR PRODUCTS and CHEMICALS INC | 11,722 | 14,204 | 2,482 | 0.16% | $1.03M |
| FREEPORT MCMORAN INC | 60,950 | 63,054 | 2,104 | 0.15% | $1.26M |
| METLIFE INC | 44,439 | 47,739 | 3,300 | 0.15% | $218.53K |
| AUTOZONE INC | 854 | 991 | 137 | 0.15% | $532.99K |
| STRYKER CORP | 9,545 | 9,877 | 332 | 0.15% | $249.83K |
| INTEL CORP | 21,452 | 78,252 | 56,800 | 0.15% | $2.78M |
| WILLIAMS COS INC | 42,004 | 53,792 | 11,788 | 0.15% | $1.19M |
| FORTINET INC | 26,168 | 44,083 | 17,915 | 0.14% | $1.32M |
| ECOLAB INC | 9,821 | 12,506 | 2,685 | 0.14% | $1.01M |
| TARGA RESOURCES CORP | 16,139 | 17,092 | 953 | 0.14% | $949.10K |
| WARNER BROS DISCOVERY INC | 107,613 | 120,813 | 13,200 | 0.13% | $911.28K |
| AON PLC | 7,295 | 9,404 | 2,109 | 0.13% | $802.75K |
| ARISTA NETWORKS INC | 22,085 | 22,476 | 391 | 0.13% | -$296.84K |
| CBRE GROUP INC - CL A | 17,066 | 17,914 | 848 | 0.12% | $449.92K |
| NASDAQ INC | 25,109 | 31,398 | 6,289 | 0.12% | $895.58K |
| DIAMONDBACK ENERGY INC | 16,111 | 17,556 | 1,445 | 0.12% | $571.37K |
| VERTEX PHARMACEUTICALS INC | 4,391 | 6,096 | 1,705 | 0.12% | $995.83K |
| OCCIDENTAL PETROLEUM CORP | 52,057 | 60,703 | 8,646 | 0.11% | $610.56K |
| COMFORT SYSTEMS USA INC | 1,531 | 2,243 | 712 | 0.10% | $1.08M |
| BECTON DICKINSON and CO | 7,595 | 12,218 | 4,623 | 0.10% | $1.13M |
| SERVICENOW INC | 4,196 | 20,980 | 16,784 | 0.10% | -$1.40M |
| CME GROUP INC CL A | 7,702 | 8,461 | 759 | 0.10% | $400.93K |
| NRG ENERGY INC | 15,018 | 15,718 | 700 | 0.10% | -$181.96K |
| AFLAC INC | 19,189 | 21,574 | 2,385 | 0.10% | $336.77K |
| INTERCONTINENTAL EXCHANGE INC | 12,385 | 13,635 | 1,250 | 0.10% | $557.69K |
| ARTHUR J GALLAGHAR AND CO | 6,094 | 9,145 | 3,051 | 0.09% | $760.10K |
| DEVON ENERGY CORP | 53,804 | 55,004 | 1,200 | 0.09% | $463.62K |
| DOLLAR GENERAL CORP | 7,649 | 15,206 | 7,557 | 0.09% | $1.43M |
| TELEDYNE TECHNOLOGIES INC | 2,427 | 3,452 | 1,025 | 0.09% | $862.68K |
| AGILENT TECHNOLOGIES INC | 8,351 | 15,985 | 7,634 | 0.09% | $917.34K |
| CARNIVAL CORP | 56,892 | 70,692 | 13,800 | 0.09% | $481.98K |
| TAPESTRY INC | 14,717 | 16,417 | 1,700 | 0.08% | $467.26K |
| ALNYLAM PHARMACEUTICALS INC | 4,305 | 6,116 | 1,811 | 0.08% | $104.32K |
| PULTEGROUP INC | 15,409 | 16,309 | 900 | 0.08% | $193.02K |
| FTAI AVIATION LTD | 2,331 | 7,193 | 4,862 | 0.08% | $1.56M |
| PG&E CORP | 119,534 | 126,899 | 7,365 | 0.08% | $49.02K |
| NUCOR CORP | 10,748 | 10,948 | 200 | 0.08% | $332.94K |
| WILLIAMS-SONOMA INC | 8,619 | 9,404 | 785 | 0.08% | $249.51K |
| REGIONS FINANCIAL CORP | 65,047 | 67,447 | 2,400 | 0.08% | $348.10K |
| LEIDOS HOLDINGS INC | 8,862 | 10,162 | 1,300 | 0.08% | $225.36K |
| BRISTOL-MYERS SQUIBB CO | 5,814 | 34,636 | 28,822 | 0.08% | $1.64M |
| DARDEN RESTAURANTS INC | 8,012 | 9,561 | 1,549 | 0.08% | $462.62K |
| METTLER-TOLEDO INTL INC | 1,313 | 1,378 | 65 | 0.08% | $32.74K |
| SNOWFLAKE INC CL A | 9,673 | 9,773 | 100 | 0.08% | -$775.66K |
| CH ROBINSON WORLDWIDE INC | 8,254 | 9,615 | 1,361 | 0.08% | $603.41K |
| CADENCE DESIGN SYSTEMS INC | 5,282 | 6,122 | 840 | 0.07% | $25.36K |
| TECHNIPFMC PLC | 22,503 | 32,428 | 9,925 | 0.07% | $876.39K |
| EXPEDITORS INTL OF WASH INC | 7,730 | 10,908 | 3,178 | 0.07% | $808.88K |
| COTERRA ENERGY INC | 29,580 | 59,614 | 30,034 | 0.07% | $1.02M |
| BROADRIDGE FINL | 8,003 | 8,701 | 698 | 0.07% | -$48.81K |
| VERALTO CORP | 12,930 | 17,227 | 4,297 | 0.07% | $429.20K |
| WATERS CORP | 3,884 | 4,578 | 694 | 0.07% | $339.31K |
| ROPER TECHNOLOGIES INC | 2,599 | 4,502 | 1,903 | 0.07% | $511.73K |
| NETAPP INC | 15,583 | 17,121 | 1,538 | 0.07% | -$185.76K |
| ARCHER DANIELS MIDLAND CO | 22,372 | 24,448 | 2,076 | 0.07% | $291.42K |
| LABCORP HOLDINGS INC | 5,412 | 6,052 | 640 | 0.07% | $268.81K |
| VERISIGN INC | 6,369 | 6,713 | 344 | 0.07% | $112.23K |
| SS&C TECHNOLOGIE | 17,512 | 20,013 | 2,501 | 0.07% | $151.75K |
| CINCINNATI FINANCIAL CORP | 8,366 | 9,657 | 1,291 | 0.06% | $260.41K |
| WOODWARD INC | 4,300 | 4,800 | 500 | 0.06% | $398.56K |
| COHERENT CORP | 4,283 | 7,052 | 2,769 | 0.06% | $931.11K |
| CURTISS WRIGHT CORPORATION | 913 | 2,268 | 1,355 | 0.06% | $945.47K |
| LOEWS CORP | 12,254 | 14,064 | 1,810 | 0.06% | $264.73K |
| TEXAS PACIFIC LAND CORP | 1,413 | 4,239 | 2,826 | 0.06% | $143.70K |
| OMNICOM GROUP INC | 15,656 | 19,090 | 3,434 | 0.06% | $296.18K |
| ON SEMICONDUCTOR CORP | 23,833 | 24,533 | 700 | 0.06% | $275.72K |
| CROWDSTRIKE HOLDINGS INC | 2,875 | 3,219 | 344 | 0.06% | -$140.27K |
| WORKDAY INC CL A | 4,853 | 8,014 | 3,161 | 0.06% | $243.17K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 11,140 | 15,785 | 4,645 | 0.06% | $261.28K |
| INCYTE CORP | 9,772 | 13,681 | 3,909 | 0.05% | $455.57K |
| AFFIRM HOLDINGS INC | 11,718 | 21,543 | 9,825 | 0.05% | $456.75K |
| CLOUDFLARE INC-A | 6,795 | 7,281 | 486 | 0.05% | -$429.89K |
| TEMPUR SEALY INTERNATIONAL INC | 11,600 | 14,666 | 3,066 | 0.05% | $368.06K |
| BIOGEN INC | 6,892 | 7,092 | 200 | 0.05% | $212.55K |
| COSTAR GROUP INC | 19,331 | 20,691 | 1,360 | 0.05% | -$57.67K |
| TWILIO INC CLASS A | 7,534 | 10,455 | 2,921 | 0.05% | $243.22K |
| DATADOG INC CL A | 8,263 | 9,332 | 1,069 | 0.05% | -$138.48K |
| HUMANA INC | 4,910 | 6,110 | 1,200 | 0.05% | -$173.24K |
| DUPONT DE NEMOURS INC | 22,261 | 26,761 | 4,500 | 0.05% | -$642.27K |
| AXON ENTERPRISE INC | 2,188 | 2,389 | 201 | 0.05% | -$446.85K |
| SOFI TECHNOLOGIES INC A | 15,240 | 49,940 | 34,700 | 0.05% | $686.81K |
| NVENT ELECTRIC PLC | 3,064 | 10,045 | 6,981 | 0.05% | $777.28K |
| RALPH LAUREN CORP | 973 | 2,983 | 2,010 | 0.04% | $743.19K |
| MCCORMICK-N/V | 15,140 | 16,840 | 1,700 | 0.04% | $69.83K |
| PURE STORAGE INC CL A | 13,808 | 14,308 | 500 | 0.04% | -$367.87K |
| ZSCALER INC | 4,222 | 4,713 | 491 | 0.04% | -$455.43K |
| FLUTTER ENTERTAINMENT PLC | 5,232 | 5,577 | 345 | 0.04% | -$295.87K |
| WEST PHARMACEUTICAL SVCS INC | 2,771 | 3,806 | 1,035 | 0.04% | $98.03K |
| ROBLOX CORP - A | 11,726 | 13,333 | 1,607 | 0.04% | -$456.70K |
| MASTEC INC | 2,900 | 3,634 | 734 | 0.04% | $281.84K |
| TRANSUNION | 9,643 | 10,643 | 1,000 | 0.03% | $58.19K |
| CDW CORPORATION | 6,180 | 6,580 | 400 | 0.03% | -$153.26K |
| TOAST INC-A | 23,139 | 25,713 | 2,574 | 0.03% | -$36.31K |
| DICKS SPORTING GOODS INC | 3,406 | 3,906 | 500 | 0.03% | $34.75K |
| TRADEWEB MARKETS INC A | 5,189 | 6,235 | 1,046 | 0.03% | $95.77K |
| REDDIT INC-A | 2,993 | 3,126 | 133 | 0.02% | -$61.86K |
| MEDPACE HOLDINGS INC | 300 | 580 | 280 | 0.01% | $162.37K |
| DOLLAR TREE INC | 200 | 2,500 | 2,300 | 0.01% | $274.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 987,698 | 976,579 | -11,119 | 7.50% | -$13.35M |
| APPLE INC | 613,302 | 610,637 | -2,665 | 6.36% | -$7.37M |
| ALPHABET INC CL A | 216,264 | 188,925 | -27,339 | 2.56% | $3.05M |
| ALPHABET INC CL C | 201,822 | 178,441 | -23,381 | 2.43% | $3.53M |
| JOHNSON&JOHNSON | 122,168 | 119,021 | -3,147 | 1.09% | $3.97M |
| VISA INC-CLASS A | 70,201 | 66,843 | -3,358 | 0.86% | -$2.41M |
| TESLA INC | 35,930 | 35,456 | -474 | 0.61% | -$1.14M |
| ABBVIE INC | 75,789 | 66,391 | -9,398 | 0.59% | -$1.72M |
| PROCTER & GAMBLE | 95,581 | 94,581 | -1,000 | 0.58% | -$17.96K |
| CHEVRON CORP | 86,118 | 75,114 | -11,004 | 0.53% | -$294.86K |
| INTL BUS MACH CORP | 48,020 | 42,916 | -5,104 | 0.53% | -$1.60M |
| COSTCO WHOLESALE CORP | 17,884 | 13,435 | -4,449 | 0.51% | -$3.67M |
| CATERPILLAR INC | 22,473 | 18,556 | -3,917 | 0.49% | -$774.79K |
| ORACLE CORP | 83,658 | 67,823 | -15,835 | 0.45% | -$10.81M |
| CISCO SYSTEMS INC | 133,824 | 127,807 | -6,017 | 0.40% | $225.97K |
| VERIZON COMMUNICATIONS INC | 211,370 | 201,094 | -10,276 | 0.36% | $552.86K |
| The DFA Short Term Investment Fund | 1,442,743 | 753,137 | -689,606 | 0.35% | -$7.98M |
| AMERICAN EXPRESS CO | 29,340 | 24,152 | -5,188 | 0.34% | -$2.08M |
| DFA Short Term Investment Fund | 14,426,998 | 8,149,604 | -6,277,394 | 0.33% | -$6.28M |
| APPLIED MATERIALS INC | 28,806 | 24,107 | -4,699 | 0.31% | $1.06M |
| TEXAS INSTRUMENTS INC | 37,207 | 34,132 | -3,075 | 0.30% | $1.35M |
| AT&T INC | 274,069 | 268,456 | -5,613 | 0.28% | $253.02K |
| RTX CORP | 50,893 | 33,577 | -17,316 | 0.27% | -$2.34M |
| GENERAL MOTORS CO | 84,429 | 73,979 | -10,450 | 0.25% | $381.04K |
| THE BOOKING HOLDINGS INC | 1,260 | 1,211 | -49 | 0.24% | -$340.72K |
| AMPHENOL CORPORATION CL A | 44,976 | 37,041 | -7,935 | 0.21% | -$930.09K |
| CITIGROUP INC | 58,141 | 44,809 | -13,332 | 0.21% | -$700.76K |
| CUMMINS INC | 10,475 | 8,499 | -1,976 | 0.20% | $334.69K |
| CENCORA INC | 13,910 | 13,158 | -752 | 0.19% | $27.68K |
| ADOBE INC | 16,179 | 15,939 | -240 | 0.19% | -$831.76K |
| COMCAST CORP CL A | 160,486 | 155,652 | -4,834 | 0.19% | $163.52K |
| APPLOVIN CORP | 19,638 | 9,592 | -10,046 | 0.18% | -$7.98M |
| DEERE & CO | 13,115 | 8,308 | -4,807 | 0.18% | -$1.67M |
| NXP SEMICONDUCTORS NV | 20,622 | 19,122 | -1,500 | 0.17% | $11.78K |
| T-MOBILE US INC | 25,495 | 21,110 | -4,385 | 0.17% | -$1.19M |
| SALESFORCE INC | 20,375 | 19,555 | -820 | 0.17% | -$1.15M |
| MONSTER BEVERAGE CORP | 56,520 | 50,974 | -5,546 | 0.17% | $339.43K |
| TE CONNECTIVITY PLC | 19,065 | 18,112 | -953 | 0.16% | -$674.25K |
| 3M CO | 27,150 | 26,053 | -1,097 | 0.16% | -$530.20K |
| FORD MOTOR CO | 313,381 | 277,692 | -35,689 | 0.15% | -$260.33K |
| MCKESSON CORP | 4,822 | 4,637 | -185 | 0.15% | -$57.96K |
| PARKER HANNIFIN CORP | 4,254 | 4,082 | -172 | 0.15% | $532.48K |
| AMERIPRISE FINANCIAL INC | 7,298 | 7,098 | -200 | 0.15% | $437.68K |
| BOSTON SCIENTIFIC CORP | 39,869 | 38,531 | -1,338 | 0.14% | -$411.80K |
| CAPITAL ONE FINANCIAL CORP | 28,157 | 15,921 | -12,236 | 0.14% | -$2.71M |
| KROGER CO | 61,863 | 55,318 | -6,545 | 0.14% | -$459.61K |
| EBAY INC | 39,840 | 37,732 | -2,108 | 0.14% | $202.52K |
| DELTA AIR LI | 56,114 | 51,782 | -4,332 | 0.14% | $192.09K |
| PACCAR INC | 30,145 | 27,402 | -2,743 | 0.14% | $401.71K |
| CARDINAL HEALTH INC | 16,264 | 15,619 | -645 | 0.13% | $253.53K |
| WW GRAINGER INC | 3,186 | 3,106 | -80 | 0.13% | $235.20K |
| IDEXX LABS INC | 5,301 | 4,949 | -352 | 0.13% | -$18.93K |
| AUTODESK INC | 13,277 | 13,092 | -185 | 0.13% | -$690.32K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 30,335 | 27,421 | -2,914 | 0.13% | -$199.79K |
| ANALOG DEVICES INC | 12,442 | 10,219 | -2,223 | 0.13% | $263.84K |
| BANK OF NEW YORK MELLON CORP | 41,283 | 26,196 | -15,087 | 0.13% | -$1.31M |
| CHENIERE ENERGY INC | 16,797 | 14,697 | -2,100 | 0.12% | -$452.25K |
| NORTHROP GRUMMAN CORP | 5,271 | 4,386 | -885 | 0.12% | -$39.11K |
| TRANSDIGM GROUP INC | 2,584 | 2,116 | -468 | 0.12% | -$360.52K |
| UNITED AIRLINES HOLDINGS INC | 29,910 | 28,724 | -1,186 | 0.12% | $126.30K |
| DR HORTON INC | 22,951 | 19,687 | -3,264 | 0.12% | -$491.32K |
| HCA HEALTHCARE INC | 6,892 | 6,001 | -891 | 0.12% | -$238.01K |
| ZOETIS INC CL A | 23,640 | 23,440 | -200 | 0.12% | -$480.51K |
| CHUBB LTD | 9,756 | 9,363 | -393 | 0.12% | $196.58K |
| VALERO ENERGY CORP | 22,300 | 15,914 | -6,386 | 0.12% | -$893.91K |
| NIKE INC CL B | 54,384 | 46,086 | -8,298 | 0.11% | -$664.09K |
| ENTERGY CORP | 31,391 | 29,359 | -2,032 | 0.11% | -$201.13K |
| CARVANA CO CL A | 8,228 | 7,000 | -1,228 | 0.11% | $285.56K |
| CORNING INC | 53,351 | 26,347 | -27,004 | 0.11% | -$2.03M |
| EMERSON ELECTRIC CO | 25,960 | 18,173 | -7,787 | 0.11% | -$952.53K |
| ROCKWELL AUTOMATION INC | 7,407 | 6,327 | -1,080 | 0.11% | -$60.66K |
| KIMBERLY CLARK CORP | 27,957 | 26,573 | -1,384 | 0.11% | -$689.70K |
| HOWMET AEROSPACE INC | 13,532 | 12,471 | -1,061 | 0.10% | -$191.95K |
| MOTOROLA SOLUTIONS INC | 8,040 | 6,400 | -1,640 | 0.10% | -$693.69K |
| PUB SERV ENTERP | 32,269 | 30,069 | -2,200 | 0.10% | -$123.11K |
| ARCH CAPITAL GROUP LTD | 27,365 | 25,731 | -1,634 | 0.10% | $109.33K |
| OLD DOMINION FRT | 15,042 | 14,209 | -833 | 0.10% | $348.80K |
| WEC ENERGY GROUP INC | 22,685 | 21,385 | -1,300 | 0.10% | -$167.92K |
| GARMIN LTD | 11,932 | 11,532 | -400 | 0.09% | -$227.42K |
| RAYMOND JAMES FINANCIAL INC. | 14,591 | 13,955 | -636 | 0.09% | -$578 |
| NORTHERN TRUST CORP | 16,217 | 15,393 | -824 | 0.09% | $213.53K |
| LAS VEGAS SANDS CORP | 45,897 | 42,739 | -3,158 | 0.09% | -$470.36K |
| WILLIS TOWERS WATSON PLC | 8,478 | 7,094 | -1,384 | 0.09% | -$402.33K |
| ULTA BEAUTY INC | 3,474 | 3,426 | -48 | 0.09% | $411.79K |
| PNC FINANCIAL SERVICES GRP INC | 13,503 | 9,821 | -3,682 | 0.09% | -$271.94K |
| LPL FINL HLDGS INC | 6,198 | 5,930 | -268 | 0.09% | -$177.08K |
| STEEL DYNAMICS INC | 13,489 | 11,886 | -1,603 | 0.09% | $19.29K |
| AMERICAN INTERNATIONAL GROUP | 31,704 | 28,152 | -3,552 | 0.08% | -$395.33K |
| JABIL INC | 9,428 | 8,696 | -732 | 0.08% | -$19.95K |
| CITIZENS FINANCIAL GROUP INC | 33,760 | 32,715 | -1,045 | 0.08% | $343.02K |
| CONSTELLATION BRANDS INC CL A | 13,185 | 13,085 | -100 | 0.08% | $318.17K |
| HUBBELL INC | 4,240 | 4,049 | -191 | 0.08% | -$17.13K |
| DTE ENERGY CO | 15,148 | 14,452 | -696 | 0.08% | -$111.10K |
| STATE STREET CORP | 20,144 | 14,573 | -5,571 | 0.08% | -$422.83K |
| KEURIG DR PEPPER INC | 70,006 | 69,106 | -900 | 0.08% | -$5.09K |
| SYNCHRONY FINANCIAL | 27,961 | 25,556 | -2,405 | 0.07% | -$223.61K |
| MICROCHIP TECHNOLOGY | 27,686 | 24,250 | -3,436 | 0.07% | $112.90K |
| TRACTOR SUPPLY CO. | 36,524 | 35,288 | -1,236 | 0.07% | -$180.86K |
| FLEX LTD | 31,753 | 28,168 | -3,585 | 0.07% | -$209.49K |
| MARTIN MAR MTLS | 3,076 | 2,706 | -370 | 0.07% | -$121.72K |
| FIFTH THIRD BANCORP | 42,773 | 34,487 | -8,286 | 0.07% | -$48.28K |
| CASEY'S GENERAL | 3,045 | 2,824 | -221 | 0.07% | $150.09K |
| KEYSIGHT TECHNOLOGIES INC | 10,346 | 7,782 | -2,564 | 0.07% | -$209.42K |
| PAYCHEX INC | 24,226 | 15,964 | -8,262 | 0.07% | -$1.19M |
| SPOTIFY TECHNOLOGY SA | 3,689 | 3,264 | -425 | 0.07% | -$784.33K |
| GENERAL MILLS INC | 38,114 | 35,214 | -2,900 | 0.07% | -$147.49K |
| FIDELITY NATL INFORM SVCS INC | 32,950 | 29,450 | -3,500 | 0.07% | -$432.92K |
| COINBASE GLOBAL INC | 12,854 | 8,118 | -4,736 | 0.06% | -$2.84M |
| MONOLITHIC POWER SYS INC | 1,625 | 1,400 | -225 | 0.06% | -$59.32K |
| PALO ALTO NETWORKS INC | 11,000 | 8,728 | -2,272 | 0.06% | -$878.05K |
| AMCOR PLC | 98,822 | 34,668 | -64,154 | 0.06% | $753.37K |
| HEWLETT PACKARD ENTERPRISE CO | 91,810 | 68,816 | -22,994 | 0.06% | -$761.08K |
| HUNTINGTON BANCSHARES INC | 90,975 | 82,511 | -8,464 | 0.06% | $37.64K |
| DOVER CORP | 9,185 | 7,156 | -2,029 | 0.06% | -$224.85K |
| US FOODS HOLDING CORP | 19,983 | 16,616 | -3,367 | 0.06% | -$61.74K |
| APOLLO GLOBAL MANAGEMENT INC | 23,304 | 10,295 | -13,009 | 0.06% | -$1.51M |
| DELL TECHNOLOGIES INC CL C | 12,420 | 11,917 | -503 | 0.05% | -$648.38K |
| EQUIFAX INC | 7,466 | 6,495 | -971 | 0.05% | -$267.98K |
| EVERGY INC | 16,604 | 16,433 | -171 | 0.05% | -$14.45K |
| LENNAR CORP CL A | 12,437 | 11,367 | -1,070 | 0.05% | -$296.35K |
| KRAFT HEINZ CO/T | 57,112 | 52,112 | -5,000 | 0.05% | -$175.24K |
| TRIMBLE INC | 19,100 | 18,123 | -977 | 0.05% | -$298.11K |
| COUPANG INC A | 61,316 | 59,116 | -2,200 | 0.05% | -$768.49K |
| TAKE-TWO INTERACTV SOFTWR INC | 6,769 | 5,399 | -1,370 | 0.05% | -$545.97K |
| HP INC | 55,326 | 53,926 | -1,400 | 0.04% | -$482.55K |
| PTC INC | 6,764 | 6,697 | -67 | 0.04% | -$297.32K |
| ALLIANT ENERGY CORPORATION | 20,968 | 15,534 | -5,434 | 0.04% | -$377.24K |
| COREBRIDGE FINANCIAL INC | 53,837 | 33,074 | -20,763 | 0.04% | -$733.26K |
| NATERA INC | 5,561 | 4,075 | -1,486 | 0.04% | -$164.35K |
| CARRIER GLOBAL CORP | 25,605 | 15,605 | -10,000 | 0.04% | -$593.50K |
| FOX CORPORATION B | 18,147 | 13,568 | -4,579 | 0.04% | -$170.31K |
| RENAISSANCERE HLDGS LTD | 3,272 | 2,953 | -319 | 0.03% | $478 |
| ROYALTY PHARMA PLC | 20,521 | 18,943 | -1,578 | 0.03% | $19.19K |
| APTIV PLC | 15,648 | 10,293 | -5,355 | 0.03% | -$489.36K |
| ZILLOW GROUP INC CL C | 12,391 | 12,191 | -200 | 0.03% | -$160.68K |
| PINTEREST INC CL A | 35,332 | 34,232 | -1,100 | 0.03% | -$411.94K |
| JACOBS SOLUTIONS INC | 9,398 | 5,533 | -3,865 | 0.03% | -$715.91K |
| Southern Copper Corporation COM USD0.01 | 3,749 | 3,730 | -19 | 0.03% | $189.53K |
| OKTA INC CL A | 12,454 | 7,331 | -5,123 | 0.02% | -$520.59K |
| TKO GROUP HOLDINGS INC | 3,615 | 2,883 | -732 | 0.02% | -$97.03K |
| LENNOX INTL INC | 1,894 | 1,155 | -739 | 0.02% | -$384.65K |
| SMURFIT WESTROCK PLC | 17,871 | 12,971 | -4,900 | 0.02% | -$119.81K |
| TYLER TECHNOLOGIES INC | 1,830 | 1,364 | -466 | 0.02% | -$367.69K |
| NEWS CORP NEW CL A | 24,074 | 17,900 | -6,174 | 0.02% | -$154.12K |
| BALL CORP | 16,258 | 7,176 | -9,082 | 0.02% | -$356.03K |
| INTL FLVR & FRAG | 6,985 | 5,444 | -1,541 | 0.02% | -$59.80K |
| DYNATRACE INC | 17,794 | 9,502 | -8,292 | 0.01% | -$537.91K |
| NUTANIX INC CL A | 20,223 | 8,895 | -11,328 | 0.01% | -$1.09M |
| BENTLEY SYSTEM-B | 13,951 | 9,887 | -4,064 | 0.01% | -$361.90K |
| RPM INTL INC | 5,943 | 3,137 | -2,806 | 0.01% | -$313.92K |
| MASCO CORPORATION | 7,813 | 4,941 | -2,872 | 0.01% | -$179.42K |
| PENSKE AUTOMOTIVE GROUP INC | 5,548 | 2,023 | -3,525 | 0.01% | -$570.88K |
| PERFORMANCE FOOD GROUP CO | 11,494 | 2,859 | -8,635 | 0.01% | -$839.04K |
| SAMSARA INC-CL A | 10,371 | 9,471 | -900 | 0.01% | -$150.94K |
| CLOROX CO | 3,631 | 2,271 | -1,360 | 0.01% | -$152.20K |
| GARTNER INC | 5,810 | 1,166 | -4,644 | 0.01% | -$1.20M |
| NEWS CORP NEW CL B | 15,941 | 6,446 | -9,495 | 0.01% | -$285.25K |
| WARNER MUSIC GRP CORP CL A | 12,595 | 5,906 | -6,689 | 0.01% | -$225.47K |
| NEUROCRINE BIOSCIENCES INC | 2,870 | 1,239 | -1,631 | 0.01% | -$242.43K |
| DOMINOS PIZZA INC | 1,811 | 345 | -1,466 | 0.01% | -$580.05K |
| ZILLOW GROUP INC CL A | 3,671 | 2,257 | -1,414 | 0.01% | -$122.11K |
| DOW INC | 26,176 | 5,028 | -21,148 | 0.01% | -$485.78K |
| HOLOGIC INC | 2,920 | 1,842 | -1,078 | 0.01% | -$77.80K |
| DECKERS OUTDOOR CORP | 3,110 | 945 | -2,165 | 0.00% | -$140.69K |
| CARLISLE COS INC | 1,628 | 282 | -1,346 | 0.00% | -$433.05K |
| FIDELITY NATIONAL FINL INC | 12,528 | 1,764 | -10,764 | 0.00% | -$596.10K |
| EAST WEST BNCRP | 1,417 | 832 | -585 | 0.00% | -$48.75K |
| UNIVERSAL HLTH-B | 5,543 | 398 | -5,145 | 0.00% | -$1.12M |
| ERIE INDEMNITY CO CL A | 2,594 | 263 | -2,331 | 0.00% | -$684.68K |
| SOLSTICE ADV MAT | 6,724 | 772 | -5,952 | 0.00% | -$255.36K |
| BROWN FORMAN CORP CL A | 2,905 | 1,105 | -1,800 | 0.00% | -$48.03K |
| SUPER MICRO COMPUTER INC | 12,752 | 452 | -12,300 | 0.00% | -$649.44K |
| JM SMUCKER CO/THE | 2,063 | 63 | -2,000 | 0.00% | -$207.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 104,343 | 104,343 | 0 | 1.28% | -$545.71K |
| EXXON MOBIL CORP | 194,341 | 194,341 | 0 | 1.10% | $5.25M |
| BERKSHIRE HATH-B | 46,300 | 46,300 | 0 | 0.89% | $138.44K |
| WALMART INC | 169,632 | 169,632 | 0 | 0.81% | $3.05M |
| COCA-COLA CO/THE | 165,359 | 165,359 | 0 | 0.50% | $977.27K |
| PHILIP MORRIS INTL INC | 64,444 | 64,444 | 0 | 0.46% | $2.26M |
| WELLS FARGO & CO | 110,486 | 110,486 | 0 | 0.40% | $388.91K |
| GILEAD SCIENCES INC | 69,213 | 69,213 | 0 | 0.39% | $1.53M |
| UNITEDHEALTH GRP | 32,461 | 32,461 | 0 | 0.37% | -$1.77M |
| BANK OF AMERICA CORPORATION | 173,590 | 173,590 | 0 | 0.37% | -$43.40K |
| NEWMONT CORP | 80,310 | 80,310 | 0 | 0.36% | $2.52M |
| MCDONALDS CORP | 27,487 | 27,487 | 0 | 0.35% | $455.46K |
| MORGAN STANLEY | 45,991 | 45,991 | 0 | 0.34% | $864.63K |
| QUALCOMM INC | 49,754 | 49,754 | 0 | 0.30% | -$1.46M |
| LINDE PLC | 15,495 | 15,495 | 0 | 0.28% | $599.19K |
| BOEING CO/THE | 28,766 | 28,766 | 0 | 0.27% | $940.65K |
| TJX COS INC | 44,806 | 44,806 | 0 | 0.27% | $433.27K |
| ACCENTURE PLC CL A | 24,301 | 24,301 | 0 | 0.26% | $329.04K |
| ABBOTT LABS | 57,157 | 57,157 | 0 | 0.25% | -$818.49K |
| SCHWAB CHARLES CORP | 56,168 | 56,168 | 0 | 0.23% | $527.98K |
| LOWES COS INC | 20,972 | 20,972 | 0 | 0.22% | $606.72K |
| CRH PLC | 44,141 | 44,141 | 0 | 0.22% | $146.11K |
| WALT DISNEY CO/T | 45,763 | 45,763 | 0 | 0.21% | $8.24K |
| ROBINHOOD MARKETS INC | 49,376 | 49,376 | 0 | 0.20% | -$2.34M |
| VERTIV HOLDINGS CO | 26,102 | 26,102 | 0 | 0.20% | -$174.36K |
| HILTON WORLDWIDE HOLDINGS INC | 16,008 | 16,008 | 0 | 0.19% | $665.13K |
| TRAVELERS COS IN | 16,697 | 16,697 | 0 | 0.19% | $265.32K |
| CONOCOPHILLIPS | 45,203 | 45,203 | 0 | 0.19% | $694.77K |
| THERMO FISHER SCIENTIFIC INC | 8,063 | 8,063 | 0 | 0.19% | $90.47K |
| WESTERN DIGITAL CORP | 18,546 | 18,546 | 0 | 0.19% | $1.85M |
| AMERICAN ELECTRIC POWER CO INC | 38,448 | 38,448 | 0 | 0.18% | -$18.65K |
| QUANTA SVCS INC | 9,442 | 9,442 | 0 | 0.18% | $240.77K |
| EATON CORP PLC | 12,725 | 12,725 | 0 | 0.18% | -$383.53K |
| ALTRIA GROUP INC | 70,246 | 70,246 | 0 | 0.17% | $394.08K |
| UNITED RENTALS INC | 5,329 | 5,329 | 0 | 0.17% | -$474.92K |
| AUTOMATIC DATA PROCESSING INC | 16,523 | 16,523 | 0 | 0.16% | -$222.73K |
| NORFOLK SOUTHERN CORP | 13,943 | 13,943 | 0 | 0.16% | $109.59K |
| MARRIOTT INTL-A | 12,862 | 12,862 | 0 | 0.16% | $703.81K |
| BAKER HUGHES CO | 72,095 | 72,095 | 0 | 0.16% | $550.08K |
| FERGUSON ENTERPRISES INC | 15,731 | 15,731 | 0 | 0.16% | $62.29K |
| MARATHON PETROLEUM CORP | 21,814 | 21,814 | 0 | 0.15% | -$408.36K |
| INTUIT INC | 7,652 | 7,652 | 0 | 0.15% | -$1.29M |
| SEMPRA ENERGY | 43,317 | 43,317 | 0 | 0.15% | -$213.55K |
| ALLSTATE CORPORATION | 18,896 | 18,896 | 0 | 0.15% | $141.15K |
| TRANE TECHNOLOGIES PLC | 8,893 | 8,893 | 0 | 0.15% | -$249.63K |
| DOMINION ENERGY INC | 61,491 | 61,491 | 0 | 0.15% | $91.01K |
| SOUTHERN CO | 41,233 | 41,233 | 0 | 0.15% | -$195.03K |
| US BANCORP DEL | 64,456 | 64,456 | 0 | 0.15% | $607.82K |
| KINDER MORGAN INC | 117,037 | 117,037 | 0 | 0.14% | $503.26K |
| SANDISK CORPORATION | 6,182 | 6,182 | 0 | 0.14% | $2.33M |
| DUKE ENERGY CORP NEW | 29,222 | 29,222 | 0 | 0.14% | -$86.20K |
| STARBUCKS CORP | 38,550 | 38,550 | 0 | 0.14% | $427.13K |
| PALANTIR TECHNOLOGIES INC | 24,007 | 24,007 | 0 | 0.14% | -$1.29M |
| S&P GLOBAL INC | 6,645 | 6,645 | 0 | 0.14% | $269.65K |
| TRUIST FINL CORP | 67,540 | 67,540 | 0 | 0.14% | $458.60K |
| ELECTRONIC ARTS INC | 16,984 | 16,984 | 0 | 0.14% | $65.56K |
| SHERWIN WILLIAMS CO | 9,602 | 9,602 | 0 | 0.14% | $93.14K |
| MEDTRONIC PLC | 32,384 | 32,384 | 0 | 0.13% | $397.03K |
| MARSH & MCLENNAN | 17,695 | 17,695 | 0 | 0.13% | $177.66K |
| XCEL ENERGY INC | 43,578 | 43,578 | 0 | 0.13% | -$222.68K |
| L3HARRIS TECHNOLOGIES INC | 9,638 | 9,638 | 0 | 0.13% | $518.04K |
| MOODYS CORP | 6,409 | 6,409 | 0 | 0.13% | $225.98K |
| UNITED PARCEL SERVICE INC CL B | 31,020 | 31,020 | 0 | 0.13% | $304.00K |
| EXELON CORP | 73,556 | 73,556 | 0 | 0.13% | -$98.57K |
| SYSCO CORP | 39,264 | 39,264 | 0 | 0.13% | $375.76K |
| DANAHER CORP | 14,931 | 14,931 | 0 | 0.13% | $52.41K |
| CONSTELLATION ENERGY CORP | 11,643 | 11,643 | 0 | 0.13% | -$1.12M |
| AMETEK INC NEW | 14,174 | 14,174 | 0 | 0.13% | $309.99K |
| HARTFORD INSURANCE GROUP INC/THE | 23,179 | 23,179 | 0 | 0.13% | $252.19K |
| O'REILLY AUTOMOTIVE INC | 31,620 | 31,620 | 0 | 0.12% | $125.53K |
| MSCI INC | 5,056 | 5,056 | 0 | 0.12% | $104.51K |
| KENVUE INC | 176,688 | 176,688 | 0 | 0.12% | $535.36K |
| COGNIZANT TECH SOLUTIONS CL A | 37,272 | 37,272 | 0 | 0.12% | $342.16K |
| PHILLIPS 66 | 21,139 | 21,139 | 0 | 0.12% | $156.85K |
| IQVIA HOLDINGS INC | 13,030 | 13,030 | 0 | 0.12% | $178.38K |
| MARVELL TECHNOLOGY INC | 36,685 | 36,685 | 0 | 0.12% | -$543.67K |
| FASTENAL CO | 65,344 | 65,344 | 0 | 0.11% | $144.41K |
| YUM! BRANDS INC | 18,076 | 18,076 | 0 | 0.11% | $312.53K |
| ONEOK INC | 34,728 | 34,728 | 0 | 0.11% | $423.33K |
| CINTAS CORP | 14,268 | 14,268 | 0 | 0.11% | $115.86K |
| EMCOR GROUP INC | 3,776 | 3,776 | 0 | 0.11% | $169.73K |
| CONSOLIDATED EDISON INC | 25,358 | 25,358 | 0 | 0.11% | $233.80K |
| CORTEVA INC | 36,611 | 36,611 | 0 | 0.11% | $415.90K |
| GENERAL DYNAMICS CORPORATION | 7,513 | 7,513 | 0 | 0.11% | $46.51K |
| PAYPAL HOLDINGS | 49,213 | 49,213 | 0 | 0.10% | -$815.95K |
| TARGET CORP | 24,496 | 24,496 | 0 | 0.10% | $312.32K |
| VULCAN MATERIALS CO | 8,330 | 8,330 | 0 | 0.10% | $91.96K |
| CHIPOTLE MEXICAN GRILL INC | 60,503 | 60,503 | 0 | 0.09% | $434.41K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 29,436 | 29,436 | 0 | 0.09% | $118.33K |
| RESMED INC | 8,988 | 8,988 | 0 | 0.09% | $102.73K |
| CVS HEALTH CORP | 31,083 | 31,083 | 0 | 0.09% | -$112.83K |
| HALLIBURTON CO | 68,568 | 68,568 | 0 | 0.09% | $458.03K |
| HERSHEY CO/THE | 11,726 | 11,726 | 0 | 0.09% | $294.56K |
| EXPEDIA INC | 8,564 | 8,564 | 0 | 0.09% | $384.01K |
| INTUITIVE SURGICAL INC | 4,473 | 4,473 | 0 | 0.09% | -$134.46K |
| PRUDENTL FINL | 19,921 | 19,921 | 0 | 0.09% | $141.64K |
| BLACKSTONE INC | 15,460 | 15,460 | 0 | 0.09% | -$65.24K |
| OTIS WORLDWIDE CORP | 25,486 | 25,486 | 0 | 0.09% | -$187.07K |
| ESTEE LAUDER COS INC CL A | 18,709 | 18,709 | 0 | 0.09% | $347.80K |
| FAIR ISAAC CORP | 1,468 | 1,468 | 0 | 0.09% | -$288.26K |
| SOUTHWEST AIRLINES CO | 44,803 | 44,803 | 0 | 0.09% | $771.51K |
| CIENA CORP | 8,300 | 8,300 | 0 | 0.08% | $513.69K |
| VERISK ANALYTICS INC | 9,344 | 9,344 | 0 | 0.08% | -$12.15K |
| FIRSTENERGY CORP | 42,188 | 42,188 | 0 | 0.08% | $63.70K |
| PPG INDUSTRIES INC | 17,260 | 17,260 | 0 | 0.08% | $308.61K |
| ROLLINS INC | 31,352 | 31,352 | 0 | 0.08% | $179.65K |
| EDWARDS LIFESCIENCES CORP | 24,393 | 24,393 | 0 | 0.08% | -$26.59K |
| PPL CORPORATION | 54,021 | 54,021 | 0 | 0.08% | -$14.59K |
| CENTERPOINT ENERGY INC | 47,708 | 47,708 | 0 | 0.08% | $69.18K |
| AMEREN CORP | 18,188 | 18,188 | 0 | 0.08% | $22.92K |
| M&T BANK CORP | 8,401 | 8,401 | 0 | 0.07% | $316.72K |
| MARKEL GROUP INC | 912 | 912 | 0 | 0.07% | $60.29K |
| EVERSOURCE ENERGY | 26,822 | 26,822 | 0 | 0.07% | -$125.53K |
| LIVE NATION ENTERTAINMENT INC | 12,730 | 12,730 | 0 | 0.07% | -$51.94K |
| WR BERKLEY CORP | 26,851 | 26,851 | 0 | 0.07% | -$74.11K |
| EXPAND ENERGY CORP | 16,215 | 16,215 | 0 | 0.07% | $147.56K |
| CORPAY INC | 5,780 | 5,780 | 0 | 0.07% | $313.74K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,851 | 7,851 | 0 | 0.07% | $201.77K |
| EQT CORPORATION | 31,137 | 31,137 | 0 | 0.07% | $129.22K |
| ATMOS ENERGY CORP | 10,686 | 10,686 | 0 | 0.07% | -$57.49K |
| KEYCORP | 81,559 | 81,559 | 0 | 0.07% | $320.53K |
| STERIS PLC | 6,677 | 6,677 | 0 | 0.07% | $179.61K |
| PRINCIPAL FINL GROUP INC | 18,106 | 18,106 | 0 | 0.07% | $193.37K |
| QUEST DIAGNOSTICS INC | 9,146 | 9,146 | 0 | 0.07% | $101.34K |
| NVR INC | 224 | 224 | 0 | 0.07% | $95.18K |
| XYLEM INC | 12,382 | 12,382 | 0 | 0.07% | -$160.72K |
| CMS ENERGY CORP | 23,763 | 23,763 | 0 | 0.07% | -$48.95K |
| CBOE GLOBAL MARKETS INC | 6,406 | 6,406 | 0 | 0.07% | $124.40K |
| AMERICAN WATER WRKS COMPANY | 13,125 | 13,125 | 0 | 0.07% | $9.19K |
| REGENERON PHARMACEUTICALS INC | 2,249 | 2,249 | 0 | 0.07% | $201.62K |
| FIRST SOLAR INC | 7,298 | 7,298 | 0 | 0.07% | -$302.28K |
| UNITED THERAPEUTICS CORP DEL | 3,500 | 3,500 | 0 | 0.07% | $84.21K |
| INGERSOLL RAND INC | 19,044 | 19,044 | 0 | 0.07% | $185.87K |
| T ROWE PRICE GRP | 15,476 | 15,476 | 0 | 0.07% | $48.75K |
| NISOURCE INC | 36,661 | 36,661 | 0 | 0.07% | $79.92K |
| CARLYLE GROUP INC (THE) | 27,159 | 27,159 | 0 | 0.06% | $148.29K |
| AIRBNB INC CLASS A | 12,253 | 12,253 | 0 | 0.06% | $34.68K |
| SNAP-ON INCORPORATED | 4,289 | 4,289 | 0 | 0.06% | $131.07K |
| LULULEMON ATHLETICA INC | 8,956 | 8,956 | 0 | 0.06% | $35.47K |
| KKR & CO INC | 13,319 | 13,319 | 0 | 0.06% | -$54.21K |
| GENUINE PARTS CO | 10,835 | 10,835 | 0 | 0.06% | $126.55K |
| VEEVA SYSTEMS-A | 7,312 | 7,312 | 0 | 0.06% | -$638.19K |
| BLOCK INC CL A | 24,659 | 24,659 | 0 | 0.06% | -$382.46K |
| TYSON FOODS INC CL A | 21,893 | 21,893 | 0 | 0.06% | $304.75K |
| FIRST CITIZENS BANCSHARES INC CL A | 686 | 686 | 0 | 0.06% | $167.90K |
| ARES MANAGEMENT CORP CL A | 9,422 | 9,422 | 0 | 0.06% | $9.05K |
| PACKAGING CORP OF AMERICA | 6,315 | 6,315 | 0 | 0.06% | $169.18K |
| BURLINGTON STORES INC | 4,681 | 4,681 | 0 | 0.06% | $104.25K |
| CHARTER COMMUNICATIONS INC A | 6,643 | 6,643 | 0 | 0.05% | -$184.14K |
| EDISON INTL | 21,551 | 21,551 | 0 | 0.05% | $148.70K |
| TENET HEALTHCARE CORP | 7,000 | 7,000 | 0 | 0.05% | -$120.47K |
| CHURCH & DWIGHT | 13,695 | 13,695 | 0 | 0.05% | $117.23K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 14,180 | 14,180 | 0 | 0.05% | $69.06K |
| RIVIAN AUTOMOTIVE INC | 87,798 | 87,798 | 0 | 0.05% | $103.60K |
| ZIMMER BIOMET HO | 14,759 | 14,759 | 0 | 0.05% | -$199.10K |
| FOX CORP CL A | 17,570 | 17,570 | 0 | 0.05% | $142.84K |
| HUNT J B TRANSPORT SERVICES IN | 6,151 | 6,151 | 0 | 0.05% | $208.27K |
| BROWN & BROWN | 17,292 | 17,292 | 0 | 0.05% | -$132.11K |
| PENTAIR PLC | 11,449 | 11,449 | 0 | 0.05% | -$11.22K |
| SYNOPSYS INC | 2,589 | 2,589 | 0 | 0.05% | $29.24K |
| DEXCOM INC | 15,973 | 15,973 | 0 | 0.05% | $236.72K |
| GEN DIGITAL INC | 48,596 | 48,596 | 0 | 0.05% | -$115.17K |
| GRACO INC | 13,146 | 13,146 | 0 | 0.05% | $73.09K |
| FISERV INC | 17,857 | 17,857 | 0 | 0.05% | -$52.86K |
| TERADYNE INC | 4,688 | 4,688 | 0 | 0.05% | $277.95K |
| HEICO CORP CL A | 4,226 | 4,226 | 0 | 0.04% | $28.99K |
| FORTIVE CORP | 20,080 | 20,080 | 0 | 0.04% | $49.60K |
| INSULET CORP | 4,026 | 4,026 | 0 | 0.04% | -$230.29K |
| CENTENE CORP | 23,101 | 23,101 | 0 | 0.04% | $183.65K |
| INTL PAPER CO | 24,382 | 24,382 | 0 | 0.04% | $40.96K |
| GLOBAL PAYMENTS INC | 13,687 | 13,687 | 0 | 0.04% | -$82.40K |
| GODADDY INC CL A | 9,515 | 9,515 | 0 | 0.04% | -$310.28K |
| ASTERA LABS INC | 6,298 | 6,298 | 0 | 0.04% | -$227.11K |
| DOORDASH INC-A | 4,553 | 4,553 | 0 | 0.04% | -$226.51K |
| MONGODB INC CL A | 2,442 | 2,442 | 0 | 0.04% | $28.11K |
| HEICO CORP | 2,731 | 2,731 | 0 | 0.04% | $35.89K |
| COPART INC | 22,170 | 22,170 | 0 | 0.04% | -$53.87K |
| INSMED INC | 5,730 | 5,730 | 0 | 0.04% | -$187.54K |
| REINSURANCE GROUP OF AMERICA | 3,658 | 3,658 | 0 | 0.03% | $74.22K |
| AECOM | 7,425 | 7,425 | 0 | 0.03% | -$281.56K |
| INTERACTIVE BROKERS GROUP INC | 9,200 | 9,200 | 0 | 0.03% | $41.58K |
| BEST BUY CO INC | 9,569 | 9,569 | 0 | 0.03% | -$163.06K |
| DRAFTKINGS INC | 22,508 | 22,508 | 0 | 0.02% | -$69.32K |
| RELIANCE STEEL and ALUMINUM CO | 1,843 | 1,843 | 0 | 0.02% | $86.75K |
| BWX TECHNOLOGIES INC | 2,851 | 2,851 | 0 | 0.02% | -$23.32K |
| GUIDEWIRE SOFTWARE INC | 3,630 | 3,630 | 0 | 0.02% | -$337.15K |
| ROYAL GOLD INC | 1,900 | 1,900 | 0 | 0.02% | $168.19K |
| AKAMAI TECHNOLOGIES INC | 4,759 | 4,759 | 0 | 0.02% | $104.94K |
| HUBSPOT INC | 1,561 | 1,561 | 0 | 0.02% | -$330.81K |
| UNUM GROUP | 5,655 | 5,655 | 0 | 0.02% | $14.42K |
| COOPER COS INC | 4,928 | 4,928 | 0 | 0.02% | $56.52K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,632 | 1,632 | 0 | 0.02% | -$55.93K |
| JACK HENRY | 2,034 | 2,034 | 0 | 0.01% | $61.57K |
| TRADE DESK INC-A | 11,638 | 11,638 | 0 | 0.01% | -$232.18K |
| RALLIANT CORP | 6,060 | 6,060 | 0 | 0.01% | $54.84K |
| AVERY DENNISON CORP | 1,649 | 1,649 | 0 | 0.01% | $17.51K |
| MANHATTAN ASSOCIATES INC | 1,874 | 1,874 | 0 | 0.01% | -$58.21K |
| ATLASSIAN CORP PLC CLS A | 1,889 | 1,889 | 0 | 0.01% | -$96.79K |
| BLOOM ENERGY CORP CL A | 1,400 | 1,400 | 0 | 0.01% | $26.89K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 1,915 | 1,915 | 0 | 0.01% | -$21.62K |
| SOLVENTUM CORP | 1,931 | 1,931 | 0 | 0.01% | $15.31K |
| TEXTRON INC | 1,500 | 1,500 | 0 | 0.01% | $10.88K |
| AST SPACEMOBILE INC | 1,084 | 1,084 | 0 | 0.00% | $33.56K |
| DOCUSIGN INC | 2,181 | 2,181 | 0 | 0.00% | -$44.93K |
| LENNAR CORP CL B | 921 | 921 | 0 | 0.00% | -$15.46K |
| GLOBALFOUNDRIES INC | 2,179 | 2,179 | 0 | 0.00% | $14.38K |
| VIATRIS INC | 6,755 | 6,755 | 0 | 0.00% | $18.44K |
| SUMMIT THERAPEUTICS INC | 6,105 | 6,105 | 0 | 0.00% | -$27.05K |
| TPG INC | 1,100 | 1,100 | 0 | 0.00% | $4.26K |
| ROCKET COS INC-A | 2,917 | 2,917 | 0 | 0.00% | $3.70K |
| SAPIENCE WARRANTS 08/23/2027 | 2,233 | 2,233 | 0 | 0.00% | $0 |
| REVVITY INC | 317 | 317 | 0 | 0.00% | $4.82K |
| GRAIL INC | 158 | 158 | 0 | 0.00% | $931 |
| McCormick & Company, Incorporated | 210 | 210 | 0 | 0.00% | -$482 |
| AMENTUM HOLDINGS INC | 1 | 1 | 0 | 0.00% | $13 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.