Multifactor U.S. Equity Fund
RUSSELL INVESTMENT CO

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WELLS FARGO & CO 0 14,715 14,715 0.43% $1.21M
SANDISK CORPORATION 0 667 667 0.26% $731.37K
PROLOGIS INC REIT 0 2,447 2,447 0.12% $347.52K
NEXTERA ENERGY INC 0 2,772 2,772 0.10% $271.32K
3M CO 0 1,680 1,680 0.09% $246.15K
AMERIPRISE FINANCIAL INC 0 491 491 0.08% $233.12K
BLOCK INC CL A 0 2,982 2,982 0.07% $210.26K
WARNER BROS DISCOVERY INC 0 6,765 6,765 0.06% $182.99K
METTLER-TOLEDO INTL INC 0 123 123 0.06% $157.02K
ROKU INC CLASS A 0 1,306 1,306 0.05% $152.23K
ONTO INNOVATION INC 0 493 493 0.05% $145.46K
LAS VEGAS SANDS CORP 0 2,329 2,329 0.04% $127.19K
DUPONT DE NEMOURS INC 0 2,605 2,605 0.04% $118.94K
NEWS CORP NEW CL A 0 3,798 3,798 0.04% $99.96K
LITTELFUSE INC 0 238 238 0.03% $96.19K
AFFIL MANAGERS 0 312 312 0.03% $91.94K
STARBUCKS CORP 0 821 821 0.03% $86.48K
ANTERO RESOURCES 0 2,139 2,139 0.03% $83.98K
VIPER ENERGY INC A 0 1,635 1,635 0.03% $80.74K
DOLLAR TREE INC 0 821 821 0.03% $79.73K
ESTEE LAUDER COS INC CL A 0 1,013 1,013 0.03% $77.71K
EVERUS CONSTRUCTION GROUP INC 0 504 504 0.03% $74.30K
BROOKFIELD ASSET MANAGEMENT LTD A 0 1,432 1,432 0.02% $68.75K
LIVE NATION ENTERTAINMENT INC 0 411 411 0.02% $64.91K
AMCOR PLC 0 1,699 1,699 0.02% $64.63K
LENNOX INTL INC 0 113 113 0.02% $60.44K
IONIS PHARMACEUTICALS INC 0 803 803 0.02% $60.03K
JANUS HENDERSON GROUP PLC 0 1,110 1,110 0.02% $57.29K
ROIVANT SCIENCES LTD 0 2,003 2,003 0.02% $57.15K
LINCOLN NATL CRP 0 1,511 1,511 0.02% $57.13K
GODADDY INC CL A 0 611 611 0.02% $53.03K
INSMED INC 0 356 356 0.02% $48.53K
ENVISTA HOLDINGS CORP 0 1,867 1,867 0.02% $48.43K
RAYONIER INC REIT 0 2,245 2,245 0.02% $47.62K
WILLIS TOWERS WATSON PLC 0 184 184 0.02% $47.14K
LAMB WESTON HOLDINGS INC 0 1,063 1,063 0.02% $46.29K
Versigent Ltd 0 807 807 0.01% $28.22K
Hologic, Inc. 0 1,607 1,607 0.00% $16
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
AMEREN CORP 1,855 0 -1,855 0.00% -$191.58K
GARTNER INC 719 0 -719 0.00% -$150.71K
AMCOR PLC 3,232 0 -3,232 0.00% -$143.02K
NISOURCE INC 3,015 0 -3,015 0.00% -$133.53K
EQUITABLE HOLDINGS INC 2,473 0 -2,473 0.00% -$114.75K
ALASKA AIR GROUP INC 2,082 0 -2,082 0.00% -$105.83K
AIR LEASE CORP CL A 1,547 0 -1,547 0.00% -$99.98K
ROBLOX CORP - A 1,468 0 -1,468 0.00% -$96.54K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,106 0 -1,106 0.00% -$96.24K
QIAGEN NV 1,780 0 -1,780 0.00% -$95.53K
TRANSUNION 1,201 0 -1,201 0.00% -$94.90K
GUIDEWIRE SOFTWARE INC 674 0 -674 0.00% -$94.87K
TKO GROUP HOLDINGS INC 464 0 -464 0.00% -$94.00K
TOPBUILD CORP 191 0 -191 0.00% -$89.40K
GENERAC HOLDINGS INC 526 0 -526 0.00% -$88.39K
PRIMO BRANDS CORP A 4,398 0 -4,398 0.00% -$83.30K
ARAMARK 2,155 0 -2,155 0.00% -$82.95K
LIBERTY BROADBAND CORP C 1,701 0 -1,701 0.00% -$81.84K
AGREE REALTY CORP 1,083 0 -1,083 0.00% -$78.23K
PLANET FITNESS INC CL A 836 0 -836 0.00% -$76.11K
PAYCOM SOFTWARE INC 555 0 -555 0.00% -$74.79K
UNITY SOFTWARE INC 2,563 0 -2,563 0.00% -$74.58K
NUTANIX INC CL A 1,819 0 -1,819 0.00% -$71.54K
COMERICA INC 782 0 -782 0.00% -$69.34K
IDACORP INC 520 0 -520 0.00% -$69.05K
LOUISIANA PACIFIC CORP 798 0 -798 0.00% -$66.82K
AUTONATION INC 326 0 -326 0.00% -$66.82K
FLOOR & DECOR-A 985 0 -985 0.00% -$64.97K
GATES INDUSTRIAL CORP PLC 2,815 0 -2,815 0.00% -$64.80K
BENTLEY SYSTEM-B 1,775 0 -1,775 0.00% -$62.34K
CLEAN HARBORS INC 237 0 -237 0.00% -$61.60K
TELEFLEX INC 587 0 -587 0.00% -$61.27K
GAMESTOP CORP CL A 2,561 0 -2,561 0.00% -$61.16K
ANTERO MIDSTREAM CORP 3,135 0 -3,135 0.00% -$59.00K
BRIXMOR PROPERTY 2,193 0 -2,193 0.00% -$58.75K
FED REALTY INVS 578 0 -578 0.00% -$58.47K
FRANKLIN RESOURCES INC 2,173 0 -2,173 0.00% -$57.85K
CHEWY INC- CL A 1,975 0 -1,975 0.00% -$57.49K
ENTEGRIS INC 482 0 -482 0.00% -$56.91K
SCIENCE APPLICATIONS INTERNATIONAL CORP 559 0 -559 0.00% -$56.88K
RITHM CAPITAL CORP 5,142 0 -5,142 0.00% -$56.25K
STANDARDAERO INC 1,821 0 -1,821 0.00% -$56.25K
SLM CORP 2,070 0 -2,070 0.00% -$56.20K
ROBERT HALF INTL 1,622 0 -1,622 0.00% -$56.14K
HOLOGIC INC 742 0 -742 0.00% -$55.60K
SUN COMMUNITIES INC - REIT 434 0 -434 0.00% -$55.30K
GRAND CANYON EDUCATION INC 314 0 -314 0.00% -$54.59K
DUTCH BROS INC-A 998 0 -998 0.00% -$54.28K
APPFOLIO INC - A 283 0 -283 0.00% -$53.74K
DUOLINGO INC 396 0 -396 0.00% -$53.09K
PILGRIM'S PRIDE CORP NEW 1,218 0 -1,218 0.00% -$52.82K
James Hardie Industries Public Limited Company 2,295 0 -2,295 0.00% -$52.76K
VIRTU FINANCIAL INC- CL A 1,241 0 -1,241 0.00% -$51.51K
INTL FLVR & FRAG 735 0 -735 0.00% -$51.31K
ADT INC 6,390 0 -6,390 0.00% -$51.12K
HAMILTON LANE INC - A 357 0 -357 0.00% -$50.42K
BANK OZK 1,058 0 -1,058 0.00% -$50.32K
ZIONS BANCORP NA 829 0 -829 0.00% -$49.67K
U-HAUL HOLDING CO 963 0 -963 0.00% -$49.41K
EAGLE MATERIALS INC 242 0 -242 0.00% -$49.32K
LEONARDO DRS INC 1,182 0 -1,182 0.00% -$48.53K
WHIRLPOOL CORP 598 0 -598 0.00% -$47.83K
UNIVERSAL DISPLAY CORP 414 0 -414 0.00% -$47.54K
ENPHASE ENERGY INC 1,272 0 -1,272 0.00% -$47.04K
AVANTOR INC 4,279 0 -4,279 0.00% -$46.73K
CRANE NXT CO 922 0 -922 0.00% -$46.58K
PENSKE AUTOMOTIVE GROUP INC 297 0 -297 0.00% -$46.57K
GITLAB INC-CL A 1,330 0 -1,330 0.00% -$46.52K
FRESHPET INC 646 0 -646 0.00% -$45.03K
VOYA FINANCIAL INC 584 0 -584 0.00% -$44.77K
DXC TECHNOLOGY CO 3,068 0 -3,068 0.00% -$44.27K
SM ENERGY CO 2,240 0 -2,240 0.00% -$43.61K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 469 0 -469 0.00% -$43.44K
PVH CORP 690 0 -690 0.00% -$43.03K
SENTINELONE INC 3,048 0 -3,048 0.00% -$42.61K
FLOWERS FOODS INC 3,696 0 -3,696 0.00% -$42.25K
PAYLOCITY HOLDING CORP 311 0 -311 0.00% -$41.98K
Bath & Body Works Inc 1,920 0 -1,920 0.00% -$41.86K
TREX CO INC 1,007 0 -1,007 0.00% -$41.71K
CAVA GROUP INC 681 0 -681 0.00% -$41.28K
CROWN CASTLE INC 474 0 -474 0.00% -$41.15K
BAXTER INTL INC 2,024 0 -2,024 0.00% -$40.62K
DRAFTKINGS INC 1,380 0 -1,380 0.00% -$37.96K
INTL PAPER CO 940 0 -940 0.00% -$37.90K
EURONET WORLDWIDE INC 510 0 -510 0.00% -$36.95K
GLOBANT SA 549 0 -549 0.00% -$36.72K
KYNDRYL HOLDINGS INC 1,595 0 -1,595 0.00% -$36.68K
PROCORE TECHNOLOGIES INC 641 0 -641 0.00% -$36.21K
ZILLOW GROUP INC CL C 552 0 -552 0.00% -$34.79K
NORWEGIAN CRUISE LINE HLDGS LTD 1,565 0 -1,565 0.00% -$34.37K
CONCENTRIX CORP 917 0 -917 0.00% -$34.25K
ELF BEAUTY INC 398 0 -398 0.00% -$33.83K
PARAMOUNT SKYDANCE CORP 2,878 0 -2,878 0.00% -$32.26K
SHIFT4 PAYMENTS INC 528 0 -528 0.00% -$31.17K
CORCEPT THERAPEUTICS INC 759 0 -759 0.00% -$30.26K
FIDELITY NATL INFORM SVCS INC 544 0 -544 0.00% -$30.06K
VERSANT MEDIA GROUP INC - A 875 0 -875 0.00% -$28.51K
PERRIGO CO PLC 2,003 0 -2,003 0.00% -$28.46K
DOXIMITY INC-A 642 0 -642 0.00% -$24.06K
FMC CORP NEW 980 0 -980 0.00% -$15.48K
GCI LIBERTY INC. - CL C 289 0 -289 0.00% -$10.69K
F&G ANNUITIES 120 0 -120 0.00% -$3.54K
GAMESTOP CORP WTS 256 0 -256 0.00% -$998
GCI Liberty Inc ESCROW DUMMY 7,417 0 -7,417 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 96,292 96,513 221 6.81% $856.81K
APPLE INC 59,600 60,493 893 5.81% $949.77K
AMAZON.COM INC 37,331 37,382 51 3.51% $975.16K
ALPHABET INC CL C 12,962 15,413 2,451 2.08% $1.50M
LILLY ELI and CO 2,460 2,803 343 0.93% $68.29K
MICRON TECHNOLOGY INC 4,486 4,746 260 0.87% $593.29K
CISCO SYSTEMS INC 20,316 20,898 582 0.68% $321.02K
VERIZON COMMUNICATIONS INC 29,766 30,180 414 0.51% $124.36K
ADV MICRO DEVICE 1,224 3,619 2,395 0.45% $993.14K
ABBVIE INC 4,536 5,892 1,356 0.44% $233.52K
INTEL CORP 4,887 13,137 8,250 0.44% $1.01M
GOLDMAN SACHS GROUP INC 1,208 1,243 35 0.41% $18.27K
CONOCOPHILLIPS 7,661 8,103 442 0.36% $220.69K
PALANTIR TECHNOLOGIES INC 6,959 7,204 245 0.35% -$17.97K
PFIZER INC 32,298 36,188 3,890 0.34% $112.26K
DELL TECHNOLOGIES INC CL C 427 4,473 4,046 0.33% $885.77K
FEDEX CORP 1,585 2,264 679 0.32% $402.33K
CVS HEALTH CORP 9,617 10,722 1,105 0.32% $176.38K
APPLIED MATERIALS INC 2,007 2,198 191 0.31% $220.19K
TJX COS INC 4,267 5,220 953 0.29% $179.00K
CHUBB LTD 2,265 2,489 224 0.29% $112.75K
ORACLE CORP 2,308 4,904 2,596 0.28% $411.61K
GILEAD SCIENCES INC 5,736 5,948 212 0.28% -$35.99K
QUALCOMM INC 2,528 4,283 1,755 0.27% $385.92K
ARISTA NETWORKS INC 3,513 4,442 929 0.27% $269.25K
WALT DISNEY CO/T 4,002 7,349 3,347 0.27% $311.03K
KLA CORP 317 422 105 0.26% $285.99K
CIENA CORP 929 1,365 436 0.25% $486.22K
REGENERON PHARMACEUTICALS INC 631 1,010 379 0.25% $246.28K
COMCAST CORP CL A 21,899 26,290 4,391 0.25% $59.39K
COCA-COLA CO/THE 8,458 8,936 478 0.25% $71.06K
PROGRESSIVE CORP OHIO 2,783 3,408 625 0.24% $107.10K
VALERO ENERGY CORP 2,140 2,677 537 0.24% $287.90K
T-MOBILE US INC 1,538 3,417 1,879 0.24% $364.71K
MONOLITHIC POWER SYS INC 282 408 126 0.23% $341.67K
GENERAL MOTORS CO 5,112 8,489 3,377 0.23% $223.31K
AMGEN INC 1,292 1,831 539 0.22% $192.27K
VERTIV HOLDINGS CO 816 1,904 1,088 0.22% $473.52K
CATERPILLAR INC 464 694 230 0.22% $312.72K
TRAVELERS COS IN 1,575 2,011 436 0.22% $165.53K
PNC FINANCIAL SERVICES GRP INC 1,865 2,687 822 0.21% $182.75K
US BANCORP DEL 7,101 10,566 3,465 0.21% $200.23K
INTL BUS MACH CORP 2,163 2,546 383 0.21% -$75.32K
CUMMINS INC 639 863 224 0.20% $209.22K
EOG RESOURCES INC 3,683 4,035 352 0.20% $154.23K
INTUITIVE SURGICAL INC 1,051 1,235 184 0.20% $35.21K
AFLAC INC 3,719 4,968 1,249 0.20% $152.09K
AMERICAN EXPRESS CO 888 1,717 829 0.20% $241.95K
COGNIZANT TECH SOLUTIONS CL A 8,974 10,045 1,071 0.19% -$205.03K
UNITED PARCEL SERVICE INC CL B 4,306 4,876 570 0.19% $73.13K
PHILLIPS 66 2,317 2,934 617 0.19% $193.00K
SCHWAB CHARLES CORP 3,537 5,597 2,060 0.18% $145.34K
MONSTER BEVERAGE CORP 5,998 6,617 619 0.18% $25.57K
DELTA AIR LI 5,628 7,441 1,813 0.18% $135.08K
EXELON CORP 9,842 10,727 885 0.17% $52.61K
PEPSICO INC 2,613 3,112 499 0.17% $91.79K
HEWLETT PACKARD ENTERPRISE CO 12,197 17,020 4,823 0.17% $227.19K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,335 4,977 642 0.17% $84.26K
ROSS STORES INC 1,280 2,114 834 0.17% $240.08K
ACCENTURE PLC CL A 2,107 2,687 580 0.17% -$75.30K
TARGET CORP 3,229 3,670 441 0.17% $135.62K
CROWDSTRIKE HOLDINGS INC 888 1,064 176 0.17% $82.31K
ALLSTATE CORPORATION 1,695 2,166 471 0.17% $133.30K
STATE STREET CORP 1,918 3,076 1,158 0.17% $219.15K
INTUIT INC 869 1,183 314 0.16% $26.03K
CADENCE DESIGN SYSTEMS INC 1,179 1,355 176 0.16% $97.19K
HOWMET AEROSPACE INC 1,593 1,796 203 0.15% $105.03K
TERADYNE INC 1,029 1,267 238 0.15% $187.14K
CONSOLIDATED EDISON INC 3,428 3,876 448 0.15% $66.61K
AUTODESK INC 1,580 1,800 220 0.15% $27.07K
THERMO FISHER SCIENTIFIC INC 397 885 488 0.15% $194.17K
GENERAL ELECTRIC CO 1,232 1,438 206 0.15% $38.95K
VERTEX PHARMACEUTICALS INC 851 972 121 0.15% $15.53K
TRUIST FINL CORP 5,491 7,697 2,206 0.14% $114.05K
MCKESSON CORP 418 484 66 0.14% $47.11K
ONEOK INC 3,162 4,218 1,056 0.14% $139.60K
SNAP-ON INCORPORATED 806 1,007 201 0.14% $91.00K
FORD MOTOR CO 22,394 31,906 9,512 0.14% $74.60K
ARCH CAPITAL GROUP LTD 3,289 3,931 642 0.13% $55.45K
UNITED THERAPEUTICS CORP DEL 541 649 108 0.13% $116.81K
MOTOROLA SOLUTIONS INC 578 841 263 0.13% $136.56K
TECHNIPFMC PLC 1,748 4,871 3,123 0.13% $270.70K
TD SYNNEX CORP 1,139 1,613 474 0.13% $187.33K
HCA HEALTHCARE INC 752 846 94 0.13% $366
EDWARDS LIFESCIENCES CORP 2,715 4,394 1,679 0.13% $146.01K
NU HOLDINGS LTD/CAYMAN ISLANDS 17,492 24,903 7,411 0.13% $50.11K
FIFTH THIRD BANCORP 2,996 6,795 3,799 0.12% $194.46K
BIOGEN INC 1,121 1,783 662 0.12% $135.83K
ANALOG DEVICES INC 451 826 375 0.12% $192.06K
MARVELL TECHNOLOGY INC 1,201 1,954 753 0.11% $227.92K
UNITED AIRLINES HOLDINGS INC 3,086 3,555 469 0.11% $4.19K
SERVICENOW INC 3,096 3,617 521 0.11% -$42.85K
DOLLAR GENERAL CORP 2,016 2,753 737 0.11% $29.86K
IDEXX LABS INC 484 565 81 0.11% -$7.65K
CINCINNATI FINANCIAL CORP 1,324 1,924 600 0.11% $101.75K
PG&E CORP 13,046 18,835 5,789 0.11% $111.87K
EXPEDIA INC 891 1,218 327 0.11% $66.54K
COHERENT CORP 387 934 547 0.11% $216.50K
HALLIBURTON CO 5,508 7,041 1,533 0.11% $113.21K
KEURIG DR PEPPER INC 5,575 10,104 4,529 0.11% $144.08K
GENERAL DYNAMICS CORPORATION 705 854 149 0.10% $46.51K
M&T BANK CORP 945 1,337 392 0.10% $82.92K
HILTON WORLDWIDE HOLDINGS INC 638 894 256 0.10% $99.27K
CITIZENS FINANCIAL GROUP INC 2,577 4,312 1,735 0.10% $118.20K
CDW CORPORATION 448 2,030 1,582 0.10% $221.30K
EXPEDITORS INTL OF WASH INC 1,318 1,876 558 0.10% $65.85K
SPOTIFY TECHNOLOGY SA 454 621 167 0.10% $50.15K
DOVER CORP 905 1,224 319 0.10% $94.78K
EXPAND ENERGY CORP 1,989 2,612 623 0.09% $43.23K
SIMON PROPERTY 491 1,292 801 0.09% $169.26K
HUBBELL INC 402 507 105 0.09% $61.49K
CENTENE CORP 3,500 4,788 1,288 0.09% $105.45K
HERSHEY CO/THE 877 1,382 505 0.09% $85.90K
AMETEK INC NEW 499 1,085 586 0.09% $143.75K
ROPER TECHNOLOGIES INC 511 717 206 0.09% $64.70K
AIRBNB INC CLASS A 1,139 1,771 632 0.09% $101.23K
NORTHERN TRUST CORP 877 1,484 607 0.09% $115.80K
ULTA BEAUTY INC 214 459 245 0.09% $108.17K
GLOBE LIFE INC 1,222 1,583 361 0.09% $72.91K
L3HARRIS TECHNOLOGIES INC 368 758 390 0.09% $116.81K
BWX TECHNOLOGIES INC 485 1,105 620 0.08% $139.48K
PRUDENTL FINL 1,607 2,373 766 0.08% $54.26K
REGIONS FINANCIAL CORP 4,074 8,122 4,048 0.08% $115.77K
CH ROBINSON WORLDWIDE INC 957 1,252 295 0.08% $41.06K
RAYMOND JAMES FINANCIAL INC. 1,081 1,422 341 0.08% $45.84K
MARRIOTT INTL-A 395 606 211 0.08% $94.64K
ROBINHOOD MARKETS INC 2,286 2,971 685 0.08% -$10.86K
YUM! BRANDS INC 757 1,355 598 0.08% $98.61K
FREEPORT MCMORAN INC 1,189 3,734 2,545 0.08% $144.14K
KEYCORP 3,037 9,678 6,641 0.08% $148.62K
PPG INDUSTRIES INC 629 1,963 1,334 0.08% $140.25K
ALCOA CORP 1,711 3,313 1,602 0.07% $114.13K
SOUTHWEST AIRLINES CO 3,763 5,534 1,771 0.07% $31.03K
ASTERA LABS INC 669 1,075 406 0.07% $108.58K
XYLEM INC 1,131 1,760 629 0.07% $52.03K
SYNCHRONY FINANCIAL 1,743 2,720 977 0.07% $80.67K
JONES LANG LASALLE INC 429 644 215 0.07% $51.33K
KENVUE INC 7,105 11,680 4,575 0.07% $81.12K
VIATRIS INC 9,504 13,624 4,120 0.07% $79.14K
NVENT ELECTRIC PLC 732 1,418 686 0.07% $120.46K
INCYTE CORP 1,607 2,122 515 0.07% $41.35K
CBRE GROUP INC - CL A 1,049 1,416 367 0.07% $23.43K
NORTHROP GRUMMAN CORP 201 347 146 0.07% $61.94K
RENAISSANCERE HLDGS LTD 477 650 173 0.07% $65.16K
WATERS CORP 605 642 37 0.07% -$25.76K
NORDSON CORP 270 678 408 0.07% $121.45K
HUNTINGTON BANCSHARES INC 8,546 11,571 3,025 0.07% $44.55K
O'REILLY AUTOMOTIVE INC 1,290 1,931 641 0.07% $64.99K
BUNGE GLOBAL SA 844 1,501 657 0.07% $94.62K
RBC BEARINGS INC 215 309 94 0.07% $77.69K
WESCO INTL 322 524 202 0.06% $89.74K
EVEREST REINSURANCE GROUP LTD 331 492 161 0.06% $65.87K
TAKE-TWO INTERACTV SOFTWR INC 415 817 402 0.06% $83.22K
NEW YORK TIMES CO CL A 1,401 2,208 807 0.06% $71.79K
WEST PHARMACEUTICAL SVCS INC 316 586 270 0.06% $101.35K
ILLUMINA INC 573 1,369 796 0.06% $90.53K
SUPER MICRO COMPUTER INC 4,502 6,216 1,714 0.06% $39.27K
STIFEL FINANCIAL CORP 655 2,158 1,503 0.06% $89.31K
CHENIERE ENERGY INC 363 600 237 0.06% $88.19K
ASSURANT INC 451 698 247 0.06% $57.52K
DECKERS OUTDOOR CORP 786 1,611 825 0.06% $70.84K
NEUROCRINE BIOSCIENCES INC 825 1,246 421 0.06% $51.81K
HOST HOTELS & RE 2,977 7,721 4,744 0.06% $107.98K
DONALDSON CO INC 1,365 1,842 477 0.06% $23.26K
FIVE BELOW INC 420 675 255 0.06% $78.58K
WORKDAY INC CL A 923 1,285 362 0.06% -$4.82K
CENTERPOINT ENERGY INC 2,240 3,599 1,359 0.06% $68.19K
FIDELITY NATIONAL FINL INC 2,012 2,936 924 0.05% $44.12K
AMERICAN TOWER CORP 523 834 311 0.05% $58.62K
Southern Copper Corporation COM USD0.01 606 876 270 0.05% $35.07K
APTIV PLC 1,743 2,423 680 0.05% $13.98K
AVNET INC 941 1,741 800 0.05% $84.94K
RANGE RESOURCES CORP 1,841 3,242 1,401 0.05% $71.35K
HENRY SCHEIN INC 1,202 1,872 670 0.05% $48.91K
GLOBUS MEDICAL INC 951 1,548 597 0.05% $53.36K
QORVO INC 632 1,480 848 0.05% $90.08K
ALLY FINANCIAL INC 1,838 3,128 1,290 0.05% $61.14K
MONGODB INC CL A 184 545 361 0.05% $68.38K
ZEBRA TECHNOLOGIES CORP CL A 334 602 268 0.05% $57.73K
SAIA INC 158 294 136 0.05% $79.04K
VERALTO CORP 502 1,480 978 0.05% $80.85K
THE BOOKING HOLDINGS INC 132 775 643 0.05% -$529.76K
GAMING AND LEISURE PROPRTI INC 1,035 2,668 1,633 0.05% $82.98K
AFFIRM HOLDINGS INC 582 1,950 1,368 0.04% $90.25K
FORTIVE CORP 997 2,023 1,026 0.04% $68.30K
BOYD GAMING CORP 723 1,366 643 0.04% $57.65K
DICKS SPORTING GOODS INC 249 511 262 0.04% $65.66K
ADVANCED DRAINAGE SYSTEMS INC 442 750 308 0.04% $44.74K
OMEGA HEALTHCARE INVESTORS INC 989 2,345 1,356 0.04% $66.75K
BALL CORP 1,012 1,794 782 0.04% $52.03K
ROCKET COS INC-A 4,466 7,281 2,815 0.04% $26.37K
RALLIANT CORP 440 2,235 1,795 0.04% $78.25K
DOLBY LABORATORIES INC CL A 770 1,569 799 0.04% $51.21K
MEDPACE HOLDINGS INC 112 233 121 0.03% $32.31K
ONEMAIN HOLDINGS INC 721 1,648 927 0.03% $49.60K
NETAPP INC 341 873 532 0.03% $63.85K
MIDDLEBY CORP 328 649 321 0.03% $42.82K
CELSIUS HOLDINGS INC 1,234 2,413 1,179 0.03% $16.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICROSOFT CORP 31,772 31,450 -322 4.54% -$846.49K
ALPHABET INC CL A 31,169 28,561 -2,608 3.89% $455.15K
BROADCOM INC 18,095 17,623 -472 2.60% $1.36M
U.S. Cash Management Fund 8,738,203 6,196,877 -2,541,326 2.19% -$2.54M
META PLATFORMS INC CL A 8,729 8,132 -597 1.76% -$1.28M
TESLA INC 9,879 9,877 -2 1.33% -$482.66K
BERKSHIRE HATH-B 7,156 7,112 -44 1.19% -$70.43K
JPMORGAN CHASE and CO 10,955 10,544 -411 1.17% -$48.33K
EXXON MOBIL CORP 19,857 19,073 -784 1.04% $135.76K
JOHNSON&JOHNSON 9,727 9,301 -426 0.76% -$72.63K
WALMART INC 15,626 15,286 -340 0.71% $155.00K
VISA INC-CLASS A 6,719 5,664 -1,055 0.66% -$294.16K
BANK OF AMERICA CORPORATION 32,293 31,589 -704 0.60% -$29.24K
CHEVRON CORP 9,677 8,144 -1,533 0.56% -$137.54K
MASTERCARD INC CL A 3,355 3,109 -246 0.55% -$244.06K
UNITEDHEALTH GRP 4,276 4,005 -271 0.52% $256.86K
COSTCO WHOLESALE CORP 1,652 1,333 -319 0.48% -$200.92K
AT&T INC 47,557 46,520 -1,037 0.43% -$30.90K
NETFLIX INC 15,331 12,857 -2,474 0.43% -$76.44K
CITIGROUP INC 9,567 8,888 -679 0.40% $30.49K
LAM RESEARCH CORP 4,993 4,152 -841 0.38% -$95.03K
MERCK & CO 14,793 9,477 -5,316 0.37% -$596.53K
PROCTER & GAMBLE 6,545 6,403 -142 0.33% -$51.52K
GE VERNOVA LLC 970 822 -148 0.32% $186.03K
AMPHENOL CORPORATION CL A 6,952 5,725 -1,227 0.30% -$158.52K
WESTERN DIGITAL CORP 3,756 1,866 -1,890 0.29% -$129.05K
HOME DEPOT INC 2,055 2,011 -44 0.23% -$108.57K
COMFORT SYSTEMS USA INC 399 352 -47 0.23% $192.07K
BANK OF NEW YORK MELLON CORP 4,911 4,804 -107 0.23% $56.59K
BRISTOL-MYERS SQUIBB CO 14,801 10,594 -4,207 0.23% -$172.90K
MORGAN STANLEY 4,167 3,249 -918 0.22% -$142.50K
ELEVANCE HEALTH INC 1,533 1,500 -33 0.20% $34.61K
CAPITAL ONE FINANCIAL CORP 3,323 2,917 -406 0.20% -$169.48K
UBER TECHNOLOGIES INC 7,106 6,951 -155 0.18% -$50.22K
SALESFORCE INC 2,867 2,805 -62 0.18% -$113.47K
NUCOR CORP 2,171 2,124 -47 0.17% $92.69K
THE CIGNA GROUP 2,340 1,562 -778 0.16% -$187.53K
TRANE TECHNOLOGIES PLC 1,156 903 -253 0.16% -$41.43K
NEWMONT CORP 8,199 3,994 -4,205 0.16% -$477.46K
CORNING INC 3,059 2,648 -411 0.15% $119.07K
PARKER HANNIFIN CORP 486 476 -10 0.15% -$21.93K
KEYSIGHT TECHNOLOGIES INC 1,495 1,209 -286 0.15% $99.63K
LUMENTUM HOLDINGS INC 549 452 -97 0.14% $192.73K
ABBOTT LABS 6,207 4,406 -1,801 0.14% -$278.40K
HARTFORD INSURANCE GROUP INC/THE 2,919 2,856 -63 0.14% -$3.51K
PALO ALTO NETWORKS INC 2,214 2,166 -48 0.14% -$3.40K
WELLTOWER INC 2,096 1,779 -317 0.14% -$8.15K
CBOE GLOBAL MARKETS INC 1,237 1,211 -26 0.13% $35.53K
EMCOR GROUP INC 512 404 -108 0.13% -$8.78K
SLB LTD 7,379 6,293 -1,086 0.13% $950
TEXAS INSTRUMENTS INC 2,487 1,214 -1,273 0.12% -$194.84K
ANGLOGOLD ASHANTI PLC 4,924 3,558 -1,366 0.12% -$123.80K
CASEY'S GENERAL 483 401 -82 0.12% $36.74K
PHILIP MORRIS INTL INC 3,370 1,995 -1,375 0.12% -$275.40K
BOSTON SCIENTIFIC CORP 5,786 5,660 -126 0.12% -$215.09K
DIAMONDBACK ENERGY INC 1,822 1,499 -323 0.11% $9.52K
APPLOVIN CORP 1,346 687 -659 0.11% -$330.16K
STRYKER CORP 1,109 959 -150 0.11% -$107.63K
MEDTRONIC PLC 4,259 3,705 -554 0.11% -$138.51K
QUANTA SVCS INC 758 412 -346 0.11% -$59.93K
CARDINAL HEALTH INC 1,799 1,551 -248 0.11% -$87.41K
FASTENAL CO 8,005 6,424 -1,581 0.10% -$58.47K
CURTISS WRIGHT CORPORATION 479 399 -80 0.10% -$27.19K
ALTRIA GROUP INC 6,077 3,890 -2,187 0.10% -$94.10K
ARCHER DANIELS MIDLAND CO 4,574 3,788 -786 0.10% -$25.52K
CINTAS CORP 1,993 1,575 -418 0.10% -$106.27K
COTERRA ENERGY INC 9,968 7,273 -2,695 0.09% -$26.40K
EBAY INC 3,143 2,483 -660 0.09% -$29.76K
WW GRAINGER INC 280 217 -63 0.09% -$50.37K
DOORDASH INC-A 1,939 1,494 -445 0.09% -$144.80K
DR HORTON INC 2,234 1,636 -598 0.09% -$80.79K
FLEX LTD 5,342 2,726 -2,616 0.09% -$87.19K
DUKE ENERGY CORP NEW 2,273 1,820 -453 0.08% -$40.05K
SEMPRA ENERGY 3,871 2,448 -1,423 0.08% -$103.96K
F5 INC 941 717 -224 0.08% -$27.11K
METLIFE INC 3,624 2,894 -730 0.08% -$54.05K
CARNIVAL CORP 10,451 8,731 -1,720 0.08% -$82.28K
RESMED INC 1,271 1,055 -216 0.08% -$102.74K
KROGER CO 4,401 3,313 -1,088 0.08% -$51.09K
MCDONALDS CORP 1,306 765 -541 0.08% -$186.79K
PACCAR INC 3,911 1,879 -2,032 0.08% -$257.48K
CF INDUSTRIES HOLDINGS INC 2,809 1,794 -1,015 0.08% -$39.07K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 22 14 -8 0.08% $180.04K
WESTINGHOUSE AIR BRAKE TECH CORP 1,459 802 -657 0.08% -$119.32K
JOHNSON CONTROLS INTERNATIONAL PLC 2,452 1,423 -1,029 0.07% -$84.62K
SYNOPSYS INC 548 422 -126 0.07% -$51.23K
UNITED RENTALS INC 261 199 -62 0.07% -$13.11K
ENTERGY CORP 2,113 1,598 -515 0.07% -$14.20K
DOMINION ENERGY INC 3,678 2,862 -816 0.07% -$36.71K
INTERACTIVE BROKERS GROUP INC 3,034 2,310 -724 0.06% -$43.54K
MONDELEZ INTL INC 4,210 2,950 -1,260 0.06% -$64.91K
PAYPAL HOLDINGS 5,490 3,519 -1,971 0.06% -$112.83K
ROCKET LAB CORP 2,921 2,121 -800 0.06% -$58.88K
SS&C TECHNOLOGIE 3,277 2,525 -752 0.06% -$93.37K
HONEYWELL INTL INC 1,378 813 -565 0.06% -$139.27K
DEERE & CO 657 295 -362 0.06% -$172.88K
OCCIDENTAL PETROLEUM CORP 4,026 2,855 -1,171 0.06% -$9.78K
WILLIAMS COS INC 4,758 2,265 -2,493 0.06% -$147.18K
MOODYS CORP 492 366 -126 0.06% -$84.62K
VERISIGN INC 862 616 -246 0.06% -$45.03K
LABCORP HOLDINGS INC 1,002 635 -367 0.06% -$109.00K
MASTEC INC 603 403 -200 0.06% $13.79K
EQUINIX INC 237 145 -92 0.06% -$37.55K
RALPH LAUREN CORP 583 437 -146 0.06% -$49.31K
INTERCONTINENTAL EXCHANGE INC 1,933 980 -953 0.05% -$180.99K
NVR INC 45 24 -21 0.05% -$192.03K
CME GROUP INC CL A 1,235 520 -715 0.05% -$207.32K
PAYCHEX INC 2,282 1,612 -670 0.05% -$86.02K
EMERSON ELECTRIC CO 1,759 1,055 -704 0.05% -$110.34K
MKS INSTRUMENTS INC 736 514 -222 0.05% -$27.41K
CARVANA CO CL A 690 368 -322 0.05% -$131.11K
LEIDOS HOLDINGS INC 1,726 975 -751 0.05% -$179.48K
SOUTHERN CO 3,047 1,504 -1,543 0.05% -$126.69K
LOWES COS INC 816 602 -214 0.05% -$74.17K
US FOODS HOLDING CORP 2,547 1,529 -1,018 0.05% -$70.03K
SMURFIT WESTROCK PLC 4,767 3,716 -1,051 0.05% -$55.79K
CONSTELLATION ENERGY CORP 642 455 -187 0.05% -$37.78K
REALTY INCOME CORP REIT 3,225 2,207 -1,018 0.05% -$55.46K
VULCAN MATERIALS CO 812 469 -343 0.05% -$102.52K
WOODWARD INC 529 388 -141 0.05% -$27.30K
TYSON FOODS INC CL A 2,967 2,124 -843 0.05% -$57.75K
ARTHUR J GALLAGHAR AND CO 956 648 -308 0.05% -$104.65K
VERISK ANALYTICS INC 1,021 722 -299 0.05% -$88.82K
COPART INC 6,039 4,000 -2,039 0.05% -$112.62K
AMERICAN ELECTRIC POWER CO INC 2,551 954 -1,597 0.05% -$174.74K
FIRSTENERGY CORP 3,803 2,726 -1,077 0.05% -$50.49K
VEEVA SYSTEMS-A 1,140 830 -310 0.05% -$103.01K
SKYWORKS SOLUTIONS INC 2,707 1,841 -866 0.05% -$21.76K
TRANSDIGM GROUP INC 211 110 -101 0.05% -$173.61K
OVINTIV INC 3,207 2,062 -1,145 0.04% -$12.49K
TEXAS PACIFIC LAND CORP 525 279 -246 0.04% -$59.11K
LINCOLN ELECTRIC HLDGS INC 647 464 -183 0.04% -$48.72K
CHIPOTLE MEXICAN GRILL INC 5,160 3,514 -1,646 0.04% -$81.13K
SNOWFLAKE INC CL A 1,152 857 -295 0.04% -$105.04K
JABIL INC 556 346 -210 0.04% -$15.11K
ILLINOIS TOOL WORKS INC 698 451 -247 0.04% -$66.00K
AUTOMATIC DATA PROCESSING INC 946 548 -398 0.04% -$117.35K
ROYAL CARIBBEAN CRUISES LTD 900 425 -475 0.04% -$180.09K
TEXTRON INC 1,711 1,163 -548 0.04% -$39.07K
AUTOZONE INC 62 30 -32 0.04% -$118.55K
AMERICAN FINL GROUP INC OHIO 1,239 822 -417 0.04% -$51.86K
HUNTINGTON INGALLS INDUSTRIES INC 579 300 -279 0.04% -$134.19K
ALLEGION PLC 1,186 793 -393 0.04% -$87.13K
HEICO CORP 615 402 -213 0.04% -$95.00K
BROWN & BROWN 3,291 1,799 -1,492 0.04% -$129.07K
XCEL ENERGY INC 2,743 1,290 -1,453 0.04% -$101.63K
APA CORP 4,506 2,585 -1,921 0.04% -$13.72K
BJS WHSL CLUB HLDGS INC 1,857 1,116 -741 0.04% -$66.88K
CACI INTL-A 392 200 -192 0.04% -$139.36K
EXELIXIS INC 4,119 2,319 -1,800 0.04% -$67.26K
JM SMUCKER CO/THE 1,742 1,051 -691 0.04% -$79.64K
TYLER TECHNOLOGIES INC 475 299 -176 0.04% -$73.46K
CHARTER COMMUNICATIONS INC A 1,071 612 -459 0.04% -$119.67K
ROYAL GOLD INC 617 429 -188 0.04% -$62.34K
INGREDION INC 1,340 886 -454 0.04% -$59.25K
PRINCIPAL FINL GROUP INC 2,107 970 -1,137 0.03% -$101.69K
ARMSTRONG WORLD INDUSTRIES INC 841 573 -268 0.03% -$56.89K
GRACO INC 1,759 1,191 -568 0.03% -$58.01K
REPUBLIC SVCS 951 450 -501 0.03% -$110.40K
CORTEVA INC 3,048 1,161 -1,887 0.03% -$127.84K
AXON ENTERPRISE INC 409 234 -175 0.03% -$103.77K
TOAST INC-A 5,736 3,287 -2,449 0.03% -$84.70K
PTC INC 1,055 677 -378 0.03% -$72.44K
DTE ENERGY CO 1,483 604 -879 0.03% -$107.66K
FIRST HORIZON CORP 5,857 3,670 -2,187 0.03% -$51.83K
TORO CO 1,632 958 -674 0.03% -$58.16K
BOEING CO/THE 1,064 385 -679 0.03% -$160.50K
CRH PLC 3,110 736 -2,374 0.03% -$293.54K
TRADEWEB MARKETS INC A 1,257 757 -500 0.03% -$43.83K
DYNATRACE INC 3,935 2,320 -1,615 0.03% -$65.88K
WEC ENERGY GROUP INC 1,417 712 -705 0.03% -$72.85K
PINNACLE WEST CAPITAL CORP 1,472 797 -675 0.03% -$55.06K
CARLISLE COS INC 382 227 -155 0.03% -$49.58K
SEI INVESTMENTS 1,570 888 -682 0.03% -$57.40K
CLOROX CO 1,245 819 -426 0.03% -$61.44K
CMS ENERGY CORP 1,711 1,012 -699 0.03% -$44.66K
PINNACLE FINANCIAL PARTNERS INC 1,336 779 -557 0.03% -$49.97K
RPM INTL INC 1,208 754 -454 0.03% -$52.38K
PACKAGING CORP OF AMERICA 700 352 -348 0.03% -$80.65K
PRIMERICA INC 485 265 -220 0.03% -$53.04K
AMKOR TECHNOLOGY INC 2,184 1,057 -1,127 0.03% -$31.83K
MGIC INVT CORP 4,792 2,781 -2,011 0.03% -$55.36K
MOLINA HEALTHCARE INC 770 375 -395 0.03% -$65.30K
ALLIANT ENERGY CORPORATION 2,487 989 -1,498 0.03% -$91.30K
TARGA RESOURCES CORP 513 274 -239 0.03% -$31.84K
WP CAREY INC 1,742 973 -769 0.03% -$50.54K
DARDEN RESTAURANTS INC 819 345 -474 0.02% -$94.07K
ALBERTSONS COS INC CL A 6,959 4,069 -2,890 0.02% -$47.30K
AMERICAN WATER WRKS COMPANY 931 530 -401 0.02% -$52.16K
FTAI AVIATION LTD 485 272 -213 0.02% -$64.16K
BECTON DICKINSON and CO 1,522 433 -1,089 0.02% -$245.16K
EPAM SYSTEMS INC 948 563 -385 0.02% -$133.69K
SYSCO CORP 1,923 853 -1,070 0.02% -$97.52K
INSULET CORP 592 370 -222 0.02% -$87.75K
ANNALY CAPITAL MGMT INC REIT 5,862 2,653 -3,209 0.02% -$74.13K
FERGUSON ENTERPRISES INC 502 224 -278 0.02% -$66.77K
CNH INDUSTRIAL NV 10,911 5,564 -5,347 0.02% -$57.81K
ELANCO ANIMAL HEALTH INC 4,793 2,660 -2,133 0.02% -$55.91K
JAZZ PHARMA PLC 606 285 -321 0.02% -$41.82K
MID AMERICA APT CMNTY INC 1,101 435 -666 0.02% -$91.67K
INVITATION HOMES INC 3,896 1,913 -1,983 0.02% -$49.10K
COMMERCE BCSHS 2,050 1,051 -999 0.02% -$53.23K
HOULIHAN LOKEY I 672 350 -322 0.02% -$58.95K
FIRST CITIZENS BANCSHARES INC CL A 54 27 -27 0.02% -$58.19K
ACUITY INC 376 180 -196 0.02% -$64.12K
SHARKNINJA INC 855 446 -409 0.02% -$49.53K
FAIR ISAAC CORP 95 50 -45 0.02% -$87.75K
ESSEX PROPERTY TRUST INC 438 192 -246 0.02% -$59.78K
MURPHY USA INC 216 85 -131 0.02% -$41.28K
AMERICAN HOMES-A 3,337 1,549 -1,788 0.02% -$55.19K
MOSAIC CO/THE 4,168 2,119 -2,049 0.02% -$65.31K
AGCO CORP 863 402 -461 0.02% -$49.22K
HASBRO INC 1,006 484 -522 0.02% -$43.46K
AAON INC 1,024 494 -530 0.02% -$47.15K
HEICO CORP CL A 628 218 -410 0.02% -$114.32K
EQUIFAX INC 748 257 -491 0.02% -$105.94K
SAMSARA INC-CL A 3,505 1,548 -1,957 0.02% -$53.83K
AECOM 1,594 526 -1,068 0.02% -$109.47K
KINSALE CAPITAL GROUP INC 278 134 -144 0.02% -$66.69K
GLOBAL PAYMENTS INC 1,379 598 -781 0.02% -$55.90K
ESSENTIAL UTILITIES INC 3,021 1,123 -1,898 0.02% -$74.29K
RIVIAN AUTOMOTIVE INC 5,631 2,613 -3,018 0.02% -$40.20K
NEWMARKET CORP 152 62 -90 0.01% -$60.07K
AST SPACEMOBILE INC 1,242 565 -677 0.01% -$96.37K
MSA SAFETY INC 513 248 -265 0.01% -$49.61K
GEN DIGITAL INC 5,066 2,061 -3,005 0.01% -$81.78K
RYDER SYSTEM INC 401 152 -249 0.01% -$38.13K
COGNEX CORP 1,573 664 -909 0.01% -$24.08K
MATTEL INC 5,521 2,275 -3,246 0.01% -$81.03K
NNN REIT INC 1,981 776 -1,205 0.01% -$48.57K
MOLSON COORS BEVERAGE CO B 1,732 728 -1,004 0.01% -$52.09K
SIMPSON MFG 408 153 -255 0.01% -$42.94K
POST HOLDINGS INC 731 254 -477 0.01% -$48.18K
PUB SERV ENTERP 932 314 -618 0.01% -$51.12K
YETI HOLDINGS INC 1,718 605 -1,113 0.01% -$54.66K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MARATHON PETROLEUM CORP 1,572 1,572 0 0.14% $113.34K
STEEL DYNAMICS INC 1,515 1,515 0 0.12% $74.37K
EATON CORP PLC 798 798 0 0.12% $65.11K
ELECTRONIC ARTS INC 1,657 1,657 0 0.12% -$2.57K
ADOBE INC 1,327 1,327 0 0.12% -$62.57K
EQT CORPORATION 5,189 5,189 0 0.11% $12.19K
QUEST DIAGNOSTICS INC 1,577 1,577 0 0.11% $11.31K
DEVON ENERGY CORP 5,891 5,891 0 0.11% $65.74K
CLOUDFLARE INC-A 1,406 1,406 0 0.10% $38.83K
AMERICAN INTERNATIONAL GROUP 3,832 3,832 0 0.10% -$307
PULTEGROUP INC 2,322 2,322 0 0.10% -$6.34K
FORTINET INC 3,341 3,341 0 0.10% $10.19K
NASDAQ INC 3,059 3,059 0 0.10% -$15.23K
WR BERKLEY CORP 4,130 4,130 0 0.10% -$7.23K
RELIANCE STEEL and ALUMINUM CO 759 759 0 0.10% $25.05K
ITT INC 1,280 1,280 0 0.10% $41.01K
S&P GLOBAL INC 629 629 0 0.10% -$60.74K
LPL FINL HLDGS INC 808 808 0 0.10% -$24.54K
ROCKWELL AUTOMATION INC 660 660 0 0.10% -$8.41K
CENCORA INC 854 854 0 0.09% -$43.73K
LINDE PLC 516 516 0 0.09% $22.79K
ECOLAB INC 989 989 0 0.09% -$21.15K
EDISON INTL 3,634 3,634 0 0.09% $26.20K
VICI PROPERTIES 8,488 8,488 0 0.09% $9.51K
BAKER HUGHES CO 3,524 3,524 0 0.09% $48.03K
STERIS PLC 1,112 1,112 0 0.09% -$50.84K
MARKEL GROUP INC 136 136 0 0.09% -$36.47K
EAST WEST BNCRP 1,899 1,899 0 0.08% $22.84K
EVERSOURCE ENERGY 3,299 3,299 0 0.08% $5.18K
ON SEMICONDUCTOR CORP 2,243 2,243 0 0.08% $91.78K
AKAMAI TECHNOLOGIES INC 2,184 2,184 0 0.08% $12.73K
TELEDYNE TECHNOLOGIES INC 335 335 0 0.08% $8.56K
ROLLINS INC 3,878 3,878 0 0.08% -$29.51K
LOEWS CORP 1,906 1,906 0 0.08% $13.42K
FOX CORP CL A 3,341 3,341 0 0.08% -$31.04K
OMNICOM GROUP INC 2,757 2,757 0 0.07% -$882
LENNAR CORP CL A 2,333 2,333 0 0.07% -$44.44K
ARROW ELECTRONICS INC 1,118 1,118 0 0.07% $61.87K
HP INC 9,955 9,955 0 0.07% $14.14K
ATMOS ENERGY CORP 1,075 1,075 0 0.07% $25.41K
UNION PACIFIC CORP 742 742 0 0.07% $25.51K
ALNYLAM PHARMACEUTICALS INC 645 645 0 0.07% -$18.43K
GARMIN LTD 787 787 0 0.07% $38.96K
TENET HEALTHCARE CORP 1,082 1,082 0 0.07% -$13.16K
UNIVERSAL HLTH-B 1,130 1,130 0 0.07% -$37.28K
COUPANG INC A 9,339 9,339 0 0.07% -$1.68K
BLACKROCK INC 173 173 0 0.07% -$9.23K
TWILIO INC CLASS A 1,230 1,230 0 0.06% $33.95K
HUMANA INC 745 745 0 0.06% $30.72K
OLD DOMINION FRT 829 829 0 0.06% $32.52K
ZOETIS INC CL A 1,531 1,531 0 0.06% -$15.08K
HUNT J B TRANSPORT SERVICES IN 695 695 0 0.06% $33.92K
RB GLOBAL INC 1,676 1,676 0 0.06% -$15.54K
GENERAL MILLS INC 4,887 4,887 0 0.06% -$53.51K
TAPESTRY INC 1,188 1,188 0 0.06% $21.54K
DATADOG INC CL A 1,298 1,298 0 0.06% $3.73K
MUELLER INDUSTRIES INC 1,238 1,238 0 0.06% -$879
NATERA INC 813 813 0 0.06% -$20.31K
ATI INC 1,072 1,072 0 0.06% $37.69K
CARPENTER TECHNOLOGY CORP 389 389 0 0.06% $42.93K
JACK HENRY 1,082 1,082 0 0.06% -$27.55K
KRAFT HEINZ CO/T 7,231 7,231 0 0.06% -$7.81K
CHURCH & DWIGHT 1,685 1,685 0 0.06% $1.36K
AMDOCS LTD 2,526 2,526 0 0.06% -$43.62K
PURE STORAGE INC CL A 2,257 2,257 0 0.06% $4.31K
AGILENT TECHNOLOGIES INC 1,395 1,395 0 0.06% -$25.53K
HF SINCLAIR CORP 2,382 2,382 0 0.06% $36.25K
KIMBERLY CLARK CORP 1,606 1,606 0 0.06% -$2.51K
T ROWE PRICE GRP 1,523 1,523 0 0.06% -$4.26K
TRIMBLE INC 2,323 2,323 0 0.06% -$650
CROWN HOLDINGS INC 1,574 1,574 0 0.05% -$10.03K
DEXCOM INC 2,594 2,594 0 0.05% -$34.99K
WASTE MANAGEMENT INC 663 663 0 0.05% $6.84K
NRG ENERGY INC 991 991 0 0.05% $2.92K
REDDIT INC-A 1,046 1,046 0 0.05% -$34.56K
CIRRUS LOGIC INC 933 933 0 0.05% $30.55K
ROYALTY PHARMA PLC 2,939 2,939 0 0.05% $24.72K
CARRIER GLOBAL CORP 2,182 2,182 0 0.05% $16.56K
PENUMBRA INC 448 448 0 0.05% -$14.20K
AON PLC 467 467 0 0.05% -$17.74K
CSX CORP 3,150 3,150 0 0.05% $24.16K
DANAHER CORP 792 792 0 0.05% -$31.63K
BEST BUY CO INC 2,328 2,328 0 0.05% -$10.73K
ENCOMPASS HEALTH CORP 1,388 1,388 0 0.05% $7.59K
VENTAS INC REIT 1,559 1,559 0 0.05% $15.89K
VIKING HOLDINGS LTD 1,659 1,659 0 0.05% $16.19K
API GROUP CORP 2,920 2,920 0 0.05% $12.12K
REINSURANCE GROUP OF AMERICA 628 628 0 0.05% $5.47K
WILLIAMS-SONOMA INC 721 721 0 0.05% -$16.90K
LYONDELLBASELL INDS CLASS A 1,742 1,742 0 0.05% $44.60K
NORFOLK SOUTHERN CORP 408 408 0 0.05% $10.03K
BIOMARIN PHARMACEUTICAL INC 2,388 2,388 0 0.05% -$6.28K
REGAL REXNORD CORP 593 593 0 0.05% $31.74K
POPULAR INC 846 846 0 0.04% $14.21K
ZSCALER INC 971 971 0 0.04% -$67.32K
SOFI TECHNOLOGIES INC A 7,869 7,869 0 0.04% -$52.80K
COLGATE-PALMOLIVE CO 1,473 1,473 0 0.04% -$7.26K
AIR PRODUCTS and CHEMICALS INC 419 419 0 0.04% $11.54K
MILLICOM INTL CELL SA 1,460 1,460 0 0.04% $34.82K
GENPACT LTD 3,560 3,560 0 0.04% -$33.29K
APPLIED INDU TEC 401 401 0 0.04% $18.18K
KINDER MORGAN INC 3,685 3,685 0 0.04% $8.77K
COCA COLA CONSOLIDATED INC 589 589 0 0.04% $31.22K
EVERCORE INC A 375 375 0 0.04% -$11.99K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 426 426 0 0.04% $26.65K
MARSH & MCLENNAN 715 715 0 0.04% -$14.64K
LATTICE SEMICONDUCTOR CORP 979 979 0 0.04% $40.88K
WEATHERFORD INTERNATIONAL PLC 1,080 1,080 0 0.04% $17.57K
NIKE INC CL B 2,680 2,680 0 0.04% -$46.77K
BUILDERS FIRSTSOURCE 1,485 1,485 0 0.04% -$52.44K
PERMIAN RESOURCES CORP CL A 5,311 5,311 0 0.04% $29.16K
VALMONT INDUSTRIES INC 225 225 0 0.04% $14.06K
ALBEMARLE CORP 580 580 0 0.04% $15.12K
TRACTOR SUPPLY CO. 3,229 3,229 0 0.04% -$50.95K
HANOVER INSURANCE GROUP INC 594 594 0 0.04% $8.05K
CULLEN FROST BANKERS INC 769 769 0 0.04% $5.47K
XPO LOGISTICS INC 502 502 0 0.04% $36.15K
OKTA INC CL A 1,494 1,494 0 0.04% -$16.18K
GAP INC/THE 4,379 4,379 0 0.04% -$14.84K
MSCI INC 181 181 0 0.04% -$3.22K
SPROUTS FMRS MKT INC 1,306 1,306 0 0.04% $14.29K
APOLLO GLOBAL MANAGEMENT INC 816 816 0 0.04% -$4.75K
CRANE CO 586 586 0 0.04% -$2.88K
SHERWIN WILLIAMS CO 313 313 0 0.04% -$10.34K
PUBLIC STORAGE 321 321 0 0.03% $8.43K
BROADRIDGE FINL 630 630 0 0.03% -$27.17K
STRATEGY INC CL A 586 586 0 0.03% $9.22K
OLD REPUBLIC INTL CORP 2,417 2,417 0 0.03% $1.89K
XP, Inc., Class A 4,937 4,937 0 0.03% -$1.73K
NATL FUEL GAS CO 1,113 1,113 0 0.03% $701
TOLL BROTHERS INC 654 654 0 0.03% -$1.54K
CHORD ENERGY CORP 638 638 0 0.03% $28.94K
RESTAURANT BRANDS INTERNATIONAL INC 1,149 1,149 0 0.03% $15.73K
WINTRUST FINL 614 614 0 0.03% $1.89K
FISERV INC 1,439 1,439 0 0.03% -$1.55K
MATADOR RESOURCES COMPANY 1,417 1,417 0 0.03% $25.79K
MACYS INC 4,591 4,591 0 0.03% -$2.16K
TEXAS ROADHOUSE INC 555 555 0 0.03% -$10.47K
PENTAIR PLC 1,093 1,093 0 0.03% -$26.95K
ZIMMER BIOMET HO 1,068 1,068 0 0.03% -$4.96K
KKR & CO INC 842 842 0 0.03% -$8.35K
OSHKOSH CORP 562 562 0 0.03% $7.01K
FTI CONSULTING INC 488 488 0 0.03% $2.26K
FACTSET RESEARCH SYSTEMS INC 381 381 0 0.03% -$10.20K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,301 1,301 0 0.03% $12.75K
UNUM GROUP 1,046 1,046 0 0.03% $4.61K
OWENS CORNING INC 678 678 0 0.03% $2.37K
AMERICAN AIRLINES GROUP INC 7,130 7,130 0 0.03% -$11.34K
INVESCO LTD 3,140 3,140 0 0.03% -$3.39K
TEMPUR SEALY INTERNATIONAL INC 1,075 1,075 0 0.03% -$12.89K
NOV INC 3,971 3,971 0 0.03% $8.38K
WEBSTER FINL 1,110 1,110 0 0.03% $7.31K
MAPLEBEAR INC 1,894 1,894 0 0.03% $9.83K
FLOWSERVE CORP 1,089 1,089 0 0.03% -$4.91K
ALIGN TECHNOLOGY INC 455 455 0 0.03% $5.91K
KIRBY CORP 531 531 0 0.03% $17.46K
DT MIDSTREAM INC 533 533 0 0.03% $11.71K
LKQ CORP 2,493 2,493 0 0.03% -$3.17K
MARTIN MAR MTLS 127 127 0 0.03% -$4.18K
GENTEX CORP 3,393 3,393 0 0.03% $339
BORGWARNER INC 1,372 1,372 0 0.03% $13.12K
MSC INDUSTRIAL DIRECT CO CL A 760 760 0 0.03% $13.63K
CONAGRA BRANDS INC 5,400 5,400 0 0.03% -$22.46K
TIMKEN CO 696 696 0 0.03% $12.32K
OTIS WORLDWIDE CORP 989 989 0 0.03% -$7.46K
STANLEY BLACK and DECKER INC 985 985 0 0.03% -$492
EXTRA SPACE STORAGE INC 534 534 0 0.03% $2.86K
UGI CORP NEW 2,112 2,112 0 0.03% -$8.49K
IDEX CORPORATION 349 349 0 0.03% $6.74K
WHITE MOUNTAINS INS GROUP LTD 34 34 0 0.03% $6.36K
STAG INDUSTRIAL INC CL A 1,944 1,944 0 0.03% $2.08K
PINTEREST INC CL A 3,778 3,778 0 0.03% -$9.33K
EQUITY LIFESTYLE PPTYS INC 1,172 1,172 0 0.03% $141
FIRST SOLAR INC 367 367 0 0.03% -$8.67K
EXLSERVICE HOLDINGS INC 2,308 2,308 0 0.03% -$16.78K
BOOZ ALLEN HAMILTON HLDG CL A 936 936 0 0.03% -$9.97K
INGERSOLL RAND INC 903 903 0 0.03% -$5.63K
EQUITY RESIDENTIAL REIT 1,094 1,094 0 0.03% $3.35K
MGM RESORTS INTERNATIONAL 1,835 1,835 0 0.03% $9.91K
DARLING INGREDIENTS INC 1,112 1,112 0 0.03% $20.65K
SERVICE CORP INTERNATIONAL INC 879 879 0 0.03% $527
COLUMBIA BANKING SYSTEMS INC 2,401 2,401 0 0.03% $384
SENSATA TECHNOLOGIES HOLDING PLC 1,690 1,690 0 0.02% $11.91K
APTARGROUP INC 565 565 0 0.02% -$718
IRON MOUNTAIN INC 552 552 0 0.02% $18.69K
FIRST INDUSTRIAL REALTY TRUST 1,114 1,114 0 0.02% $4.43K
CHARLES RIVER LABS INTL INC 410 410 0 0.02% -$17.84K
SMITH (AO) CORP 1,104 1,104 0 0.02% -$12.86K
HORMEL FOODS CRP 3,167 3,167 0 0.02% -$9.94K
BURLINGTON STORES INC 211 211 0 0.02% $5.10K
EASTGROUP PROP 328 328 0 0.02% $6.42K
LANDSTAR SYSTEM INC 353 353 0 0.02% $12.25K
NEXSTAR MEDIA GROUP INC 312 312 0 0.02% -$1.32K
AES CORP 4,471 4,471 0 0.02% -$894
LEAR CORP NEW 508 508 0 0.02% $5.10K
VONTIER CORP W/I 1,794 1,794 0 0.02% -$2.91K
HALOZYME THERAPEUTICS INC 1,006 1,006 0 0.02% -$8.10K
AXIS CAPITAL HOLDINGS LTD 635 635 0 0.02% -$1.76K
AGNC INVESTMENT CORP 5,781 5,781 0 0.02% -$2.20K
REGENCY CENTERS CORP REIT 812 812 0 0.02% $4.04K
CELANESE CORP 922 922 0 0.02% $21.50K
MDU RESOURCES GROUP INC 2,731 2,731 0 0.02% $5.52K
GENUINE PARTS CO 569 569 0 0.02% -$18.07K
FNB CORP PA 3,415 3,415 0 0.02% $1.02K
LYFT INC-A 4,300 4,300 0 0.02% -$11.70K
BIO-TECHNE CORP 1,097 1,097 0 0.02% -$9.62K
AMENTUM HOLDINGS INC 2,302 2,302 0 0.02% -$21.98K
SIRIUS XM HOLDINGS INC 2,231 2,231 0 0.02% $14.70K
LAMAR ADVERTISING CO CL A 436 436 0 0.02% $4.16K
ON HOLDING AG 1,676 1,676 0 0.02% -$16.16K
WAYFAIR INC- A 929 929 0 0.02% -$36.75K
JACOBS SOLUTIONS INC 457 457 0 0.02% -$2.67K
WESTERN ALLIANCE BANCORP 722 722 0 0.02% -$5.49K
CROCS INC 572 572 0 0.02% $10.33K
ATLASSIAN CORP PLC CLS A 844 844 0 0.02% -$41.85K
WATSCO INC 132 132 0 0.02% $6.78K
WESTERN UNION CO 6,292 6,292 0 0.02% -$1.76K
DOCUSIGN INC 1,242 1,242 0 0.02% -$8.14K
CHEMED CORP 134 134 0 0.02% -$289
AVALONBAY COMMUNITIES INC REIT 311 311 0 0.02% $1.66K
OLLIES BARGAIN OUTLET HOLDINGS INC 656 656 0 0.02% -$15.61K
LULULEMON ATHLETICA INC 403 403 0 0.02% -$14.83K
CUBESMART 1,353 1,353 0 0.02% $3.99K
LAZARD INC CL A 1,128 1,128 0 0.02% -$5.89K
SOUTHSTATE BANK CORP 560 560 0 0.02% -$2.61K
AXALTA COATING SYSTEMS LTD 1,917 1,917 0 0.02% -$9.85K
MASCO CORPORATION 757 757 0 0.02% $4.34K
SOLVENTUM CORP 804 804 0 0.02% -$7.73K
CORPAY INC 175 175 0 0.02% -$1.43K
PROSPERITY BNCSH 766 766 0 0.02% $490
REXFORD INDUSTRIAL REALTY INC 1,480 1,480 0 0.02% -$6.87K
DOMINOS PIZZA INC 156 156 0 0.02% -$11.06K
SITEONE LANDSCAPE SUPPLY INC 416 416 0 0.02% -$7.28K
IQVIA HOLDINGS INC 331 331 0 0.02% -$23.76K
THE CAMPBELL'S COMPANY 2,489 2,489 0 0.02% -$17.90K
HUBSPOT INC 233 233 0 0.02% -$13.57K
SBA COMMUNICATIONS CORP 232 232 0 0.02% $8.60K
QXO INC 2,549 2,549 0 0.02% -$5.38K
ALLISON TRANSMISSION HLDGS INC 380 380 0 0.02% $9.75K
BROWN FORMAN CORP NON VTG CL B 1,961 1,961 0 0.02% -$3.14K
AMER SPORTS INC 1,432 1,432 0 0.02% -$2.23K
MARKETAXESS HLDGS INC 315 315 0 0.02% -$3.79K
EASTMAN CHEMICAL CO 673 673 0 0.02% $2.54K
LITHIA MOTORS INC CL A 169 169 0 0.02% -$5.63K
STARWOOD PROPERTY TRUST INC 2,656 2,656 0 0.02% $1.14K
PEGASYSTEMS INC 1,332 1,332 0 0.02% -$9.51K
AVERY DENNISON CORP 295 295 0 0.02% -$6.37K
SONOCO PRODUCTS CO 960 960 0 0.02% $1.88K
PERFORMANCE FOOD GROUP CO 526 526 0 0.02% -$2.57K
MCCORMICK-N/V 926 926 0 0.02% -$10.18K
ASSURED GUARANTY LTD 571 571 0 0.02% -$1.68K
DAVITA INC 297 297 0 0.02% $13.60K
FIRST AMERICAN FINANCIAL CORP 657 657 0 0.02% $4.57K
DROPBOX INC CL A 1,886 1,886 0 0.02% -$2.24K
SILGAN HOLDINGS INC 1,129 1,129 0 0.02% -$2.94K
COOPER COS INC 727 727 0 0.02% -$13.43K
ARES MANAGEMENT CORP CL A 385 385 0 0.02% -$12.42K
MOHAWK INDUSTRIES INC 420 420 0 0.02% -$5.38K
MANHATTAN ASSOCIATES INC 320 320 0 0.02% -$4.20K
UIPATH INC -CL A 4,238 4,238 0 0.02% -$9.71K
CARMAX INC 1,077 1,077 0 0.01% -$5.63K
POOL CORP 197 197 0 0.01% -$8.03K
MATCH GROUP INC 1,117 1,117 0 0.01% $7.00K
FORTUNE BRANDS INNOVATIONS INC 1,024 1,024 0 0.01% -$13.89K
VISTRA CORP 262 262 0 0.01% -$134
RUBRIK INC-A 771 771 0 0.01% -$2.14K
TRAVEL+LEISURE CO 626 626 0 0.01% -$3.05K
TRADE DESK INC-A 1,669 1,669 0 0.01% -$11.25K
BLACKSTONE INC 312 312 0 0.01% -$5.25K
MORNINGSTAR INC 230 230 0 0.01% -$7.68K
FLUTTER ENTERTAINMENT PLC 353 353 0 0.01% -$20.20K
GRAPHIC PACKAGING HOLDING CO 3,975 3,975 0 0.01% -$20.35K
THOR INDUSTRIES INC 415 415 0 0.01% -$13.62K
JEFFERIES FINANCIAL GROUP INC 675 675 0 0.01% -$8.75K
RLI CORP 628 628 0 0.01% -$4.18K
ELASTIC NV 654 654 0 0.01% -$12.75K
SOLSTICE ADV MAT 370 370 0 0.01% $7.47K
COSTAR GROUP INC 781 781 0 0.01% -$21.00K
WALGREENS BOOTS COMMON STOCK 7,568 7,568 0 0.00% $0
NET LEASE OFFICE PROPERTIES REIT 1 1 0 0.00% -$6
SAPIENCE WARRANTS 08/23/2027 505 505 0 0.00% $0

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