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.
Nov 30, 2022 → Feb 28, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 0 | 148 | 148 | 0.25% | $25.89K |
| COTY INC-CL A | 0 | 2,216 | 2,216 | 0.25% | $25.04K |
| SHIFT4 PAYMENTS INC | 0 | 376 | 376 | 0.24% | $24.25K |
| CATALENT INC | 0 | 348 | 348 | 0.23% | $23.74K |
| FIVE BELOW INC | 0 | 111 | 111 | 0.22% | $22.68K |
| HAYWARD HOLDINGS INC | 0 | 1,826 | 1,826 | 0.22% | $22.48K |
| TERADATA CORP | 0 | 511 | 511 | 0.21% | $20.83K |
| MANHATTAN ASSOCIATES INC | 0 | 139 | 139 | 0.20% | $19.98K |
| SYNEOS HEALTH INC | 0 | 494 | 494 | 0.20% | $19.87K |
| WATSCO INC | 0 | 65 | 65 | 0.19% | $19.81K |
| STRYKER CORP | 0 | 75 | 75 | 0.19% | $19.72K |
| QUANTA SVCS INC | 0 | 120 | 120 | 0.19% | $19.37K |
| DOLBY LABORATORIES INC CL A | 0 | 233 | 233 | 0.19% | $19.17K |
| DYNATRACE INC | 0 | 450 | 450 | 0.19% | $19.14K |
| ECOLAB INC | 0 | 120 | 120 | 0.19% | $19.12K |
| POOL CORP | 0 | 53 | 53 | 0.19% | $18.91K |
| ZOETIS INC CL A | 0 | 113 | 113 | 0.19% | $18.87K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0 | 3,902 | 3,902 | 0.19% | $18.81K |
| OLD REPUBLIC INTL CORP | 0 | 712 | 712 | 0.18% | $18.78K |
| WHITE MOUNTAINS | 0 | 13 | 13 | 0.18% | $18.77K |
| INTERACTIVE BROKERS GROUP INC | 0 | 217 | 217 | 0.18% | $18.69K |
| KBR INC | 0 | 338 | 338 | 0.18% | $18.63K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 362 | 362 | 0.18% | $18.61K |
| FRONTIER COMMUNICATIONS PARENT INC | 0 | 677 | 677 | 0.18% | $18.52K |
| BERRY GLOBAL GROUP INC | 0 | 298 | 298 | 0.18% | $18.51K |
| GARMIN LTD | 0 | 188 | 188 | 0.18% | $18.45K |
| AXIS CAPITAL | 0 | 303 | 303 | 0.18% | $18.40K |
| ELEMENT SOLUTIONS INC | 0 | 892 | 892 | 0.18% | $18.32K |
| RALPH LAUREN CORP | 0 | 154 | 154 | 0.18% | $18.20K |
| EDWARDS LIFESCIENCES CORP | 0 | 226 | 226 | 0.18% | $18.18K |
| SERVICENOW INC | 0 | 42 | 42 | 0.18% | $18.15K |
| KIRBY CORP | 0 | 250 | 250 | 0.18% | $18.13K |
| LINDE PLC | 0 | 52 | 52 | 0.18% | $18.12K |
| GENPACT LTD | 0 | 378 | 378 | 0.18% | $18.04K |
| EQUITY LIFESTYLE PPTYS INC | 0 | 263 | 263 | 0.18% | $18.02K |
| ESTEE LAUDER COS INC CL A | 0 | 74 | 74 | 0.18% | $17.99K |
| TRACTOR SUPPLY CO. | 0 | 77 | 77 | 0.18% | $17.96K |
| MERCURY SYSTEMS INC | 0 | 343 | 343 | 0.18% | $17.95K |
| TELEFLEX INC | 0 | 75 | 75 | 0.18% | $17.87K |
| NORTHERN TRUST CORP | 0 | 187 | 187 | 0.18% | $17.82K |
| LIBERTY MEDIA-C | 0 | 262 | 262 | 0.18% | $17.78K |
| PLAYTIKA HOLDING CORP | 0 | 1,846 | 1,846 | 0.17% | $17.72K |
| TEXTRON INC | 0 | 244 | 244 | 0.17% | $17.70K |
| MDU RESOURCES GROUP INC | 0 | 554 | 554 | 0.17% | $17.64K |
| PUBLIC STORAGE | 0 | 59 | 59 | 0.17% | $17.64K |
| DOUBLEVERIFY HOLDINGS INC | 0 | 666 | 666 | 0.17% | $17.50K |
| FASTENAL CO | 0 | 339 | 339 | 0.17% | $17.48K |
| STARBUCKS CORP | 0 | 171 | 171 | 0.17% | $17.46K |
| O'REILLY AUTOMOTIVE INC | 0 | 21 | 21 | 0.17% | $17.43K |
| PUB SERV ENTERP | 0 | 288 | 288 | 0.17% | $17.40K |
| TARGA RESOURCES CORP | 0 | 234 | 234 | 0.17% | $17.34K |
| AON PLC-CLASS A | 0 | 57 | 57 | 0.17% | $17.33K |
| LIVE NATION ENTERTAINMENT INC | 0 | 240 | 240 | 0.17% | $17.29K |
| DOXIMITY INC-A | 0 | 513 | 513 | 0.17% | $17.25K |
| SUN COMMUNITIES INC - REIT | 0 | 119 | 119 | 0.17% | $17.03K |
| MID AMERICA APT CMNTY INC | 0 | 106 | 106 | 0.17% | $16.97K |
| FIRST REPUBLIC BANK | 0 | 137 | 137 | 0.17% | $16.85K |
| ADVANCE AUTO PARTS INC | 0 | 116 | 116 | 0.17% | $16.82K |
| SONOCO PRODUCTS CO | 0 | 284 | 284 | 0.17% | $16.77K |
| FIRSTENERGY CORP | 0 | 423 | 423 | 0.16% | $16.73K |
| INVITATION HOMES INC | 0 | 535 | 535 | 0.16% | $16.72K |
| BJS WHSL CLUB HLDGS INC | 0 | 232 | 232 | 0.16% | $16.66K |
| NETAPP INC | 0 | 258 | 258 | 0.16% | $16.65K |
| CAMDEN PROP TR | 0 | 145 | 145 | 0.16% | $16.64K |
| CROWN CASTLE INC | 0 | 127 | 127 | 0.16% | $16.61K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 58 | 58 | 0.16% | $16.59K |
| UPSTART HOLDINGS INC | 0 | 892 | 892 | 0.16% | $16.51K |
| ARTHUR J GALLAGHAR AND CO | 0 | 88 | 88 | 0.16% | $16.49K |
| BROADRIDGE FINL | 0 | 117 | 117 | 0.16% | $16.47K |
| SCHWAB CHARLES CORP | 0 | 211 | 211 | 0.16% | $16.44K |
| BROWN & BROWN | 0 | 293 | 293 | 0.16% | $16.43K |
| ORGANON & CO | 0 | 670 | 670 | 0.16% | $16.41K |
| MARSH & MCLENNAN | 0 | 101 | 101 | 0.16% | $16.38K |
| AMERICAN HOMES-A | 0 | 527 | 527 | 0.16% | $16.35K |
| PETCO HEALTH AND WELLNESS CO INC | 0 | 1,580 | 1,580 | 0.16% | $16.27K |
| VERISK ANALYTICS INC | 0 | 95 | 95 | 0.16% | $16.26K |
| RESMED INC | 0 | 76 | 76 | 0.16% | $16.19K |
| PERFORMANCE FOOD GROUP CO | 0 | 286 | 286 | 0.16% | $16.18K |
| DIGITAL REALTY TRUST INC | 0 | 155 | 155 | 0.16% | $16.16K |
| STERICYCLE INC | 0 | 335 | 335 | 0.16% | $15.97K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 179 | 179 | 0.16% | $15.88K |
| DANAHER CORP | 0 | 64 | 64 | 0.16% | $15.84K |
| PDC ENERGY INC | 0 | 235 | 235 | 0.16% | $15.77K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 38 | 38 | 0.16% | $15.75K |
| UNITED THERAPEUTICS CORP DEL | 0 | 64 | 64 | 0.16% | $15.75K |
| MISTER CAR WASH INC | 0 | 1,703 | 1,703 | 0.15% | $15.72K |
| SSR MINING INC | 0 | 1,151 | 1,151 | 0.15% | $15.71K |
| AMERICAN TOWER CORP | 0 | 79 | 79 | 0.15% | $15.64K |
| SBA COMMUNICATIONS CORP | 0 | 60 | 60 | 0.15% | $15.56K |
| PAYLOCITY HOLDING CORP | 0 | 80 | 80 | 0.15% | $15.41K |
| IONIS PHARMACEUTICALS INC | 0 | 428 | 428 | 0.15% | $15.37K |
| VEEVA SYSTEMS-A | 0 | 92 | 92 | 0.15% | $15.24K |
| UNITEDHEALTH GRP | 0 | 32 | 32 | 0.15% | $15.23K |
| CONSTELLATION BRANDS INC CL A | 0 | 68 | 68 | 0.15% | $15.21K |
| BROOKFIELD-A | 0 | 535 | 535 | 0.15% | $14.90K |
| NEXTERA ENERGY INC | 0 | 206 | 206 | 0.14% | $14.63K |
| JBG SMITH PROPERTIES | 0 | 846 | 846 | 0.14% | $14.59K |
| DT MIDSTREAM INC | 0 | 289 | 289 | 0.14% | $14.51K |
| SIGNATURE BANK | 0 | 125 | 125 | 0.14% | $14.38K |
| SLM CORP | 0 | 999 | 999 | 0.14% | $14.37K |
| GLOBUS MEDICAL INC | 0 | 236 | 236 | 0.14% | $13.77K |
| EXPAND ENERGY CORP | 0 | 169 | 169 | 0.13% | $13.66K |
| EQT CORPORATION | 0 | 411 | 411 | 0.13% | $13.64K |
| OVINTIV INC | 0 | 313 | 313 | 0.13% | $13.39K |
| SOUTHWESTRN ENGY | 0 | 2,521 | 2,521 | 0.13% | $13.36K |
| DISH NETWORK CORP A | 0 | 1,087 | 1,087 | 0.12% | $12.40K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 2,776 | 2,776 | 0.03% | $2.78K |
| LIBERTY MEDIA-A | 0 | 27 | 27 | 0.02% | $1.64K |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 173 | 0 | -173 | 0.00% | -$31.84K |
| HARLEY-DAVIDSON INC | 499 | 0 | -499 | 0.00% | -$23.52K |
| VALMONT INDUSTRIES INC | 67 | 0 | -67 | 0.00% | -$22.69K |
| LULULEMON ATHLETICA INC | 58 | 0 | -58 | 0.00% | -$22.06K |
| ON SEMICONDUCTOR CORP | 290 | 0 | -290 | 0.00% | -$21.81K |
| TEMPUR SEALY INTERNATIONAL INC | 685 | 0 | -685 | 0.00% | -$21.76K |
| TIMKEN CO | 284 | 0 | -284 | 0.00% | -$21.58K |
| DEERE & CO | 48 | 0 | -48 | 0.00% | -$21.17K |
| ARAMARK | 499 | 0 | -499 | 0.00% | -$20.76K |
| AMETEK INC NEW | 144 | 0 | -144 | 0.00% | -$20.51K |
| UNITED RENTALS INC | 58 | 0 | -58 | 0.00% | -$20.48K |
| RPM INTL INC | 196 | 0 | -196 | 0.00% | -$20.31K |
| DONALDSON CO INC | 331 | 0 | -331 | 0.00% | -$20.16K |
| BURLINGTON STORES INC | 103 | 0 | -103 | 0.00% | -$20.16K |
| CAPRI HOLDINGS L | 345 | 0 | -345 | 0.00% | -$19.79K |
| AMPHENOL CORPORATION CL A | 245 | 0 | -245 | 0.00% | -$19.71K |
| STORE CAPITAL CORP | 617 | 0 | -617 | 0.00% | -$19.68K |
| ASPEN TECHNOLOGY INC | 85 | 0 | -85 | 0.00% | -$19.59K |
| HONEYWELL INTL INC | 89 | 0 | -89 | 0.00% | -$19.54K |
| PLANET FITNESS INC CL A | 248 | 0 | -248 | 0.00% | -$19.43K |
| MICROCHIP TECHNOLOGY | 244 | 0 | -244 | 0.00% | -$19.32K |
| FORTIVE CORP | 283 | 0 | -283 | 0.00% | -$19.12K |
| ILLINOIS TOOL WORKS INC | 84 | 0 | -84 | 0.00% | -$19.11K |
| MSA SAFETY INC | 134 | 0 | -134 | 0.00% | -$18.90K |
| PARKER HANNIFIN CORP | 63 | 0 | -63 | 0.00% | -$18.83K |
| LINCOLN ELECTRIC HLDGS INC | 127 | 0 | -127 | 0.00% | -$18.78K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 184 | 0 | -184 | 0.00% | -$18.60K |
| PENN ENTERTAINMENT INC | 528 | 0 | -528 | 0.00% | -$18.58K |
| CATERPILLAR INC | 78 | 0 | -78 | 0.00% | -$18.44K |
| INTERPUBLIC GRP | 536 | 0 | -536 | 0.00% | -$18.42K |
| EMERSON ELECTRIC CO | 192 | 0 | -192 | 0.00% | -$18.39K |
| UNIVERSAL HLTH-B | 140 | 0 | -140 | 0.00% | -$18.32K |
| SCHNEIDER NATL-B | 711 | 0 | -711 | 0.00% | -$18.32K |
| DUPONT DE NEMOURS INC | 258 | 0 | -258 | 0.00% | -$18.19K |
| UNIVAR SOLUTIONS | 549 | 0 | -549 | 0.00% | -$18.19K |
| Bath & Body Works Inc | 427 | 0 | -427 | 0.00% | -$18.15K |
| HEWLETT PACKARD ENTERPRISE CO | 1,076 | 0 | -1,076 | 0.00% | -$18.06K |
| BEST BUY CO INC | 211 | 0 | -211 | 0.00% | -$18.00K |
| BORGWARNER INC | 423 | 0 | -423 | 0.00% | -$17.98K |
| LAZARD LTD-CL A | 491 | 0 | -491 | 0.00% | -$17.98K |
| GENERAL MOTORS CO | 443 | 0 | -443 | 0.00% | -$17.97K |
| BOYD GAMING CORP | 292 | 0 | -292 | 0.00% | -$17.91K |
| SYNCHRONY FINANCIAL | 474 | 0 | -474 | 0.00% | -$17.81K |
| CHEVRON CORP | 97 | 0 | -97 | 0.00% | -$17.78K |
| BANK OF AMERICA CORPORATION | 469 | 0 | -469 | 0.00% | -$17.75K |
| ANALOG DEVICES INC | 103 | 0 | -103 | 0.00% | -$17.71K |
| BERKSHIRE HATH-B | 55 | 0 | -55 | 0.00% | -$17.52K |
| SERVICE CORP INTERNATIONAL INC | 245 | 0 | -245 | 0.00% | -$17.51K |
| SWITCH INC CL A | 509 | 0 | -509 | 0.00% | -$17.43K |
| MARRIOTT VACATIONS WORLD | 117 | 0 | -117 | 0.00% | -$17.43K |
| LAMAR ADVERTISING CO CL A | 174 | 0 | -174 | 0.00% | -$17.42K |
| FORD MOTOR CO | 1,253 | 0 | -1,253 | 0.00% | -$17.42K |
| EQUINIX INC | 25 | 0 | -25 | 0.00% | -$17.27K |
| ROPER TECHNOLOGIES INC | 39 | 0 | -39 | 0.00% | -$17.12K |
| TRADE DESK INC-A | 327 | 0 | -327 | 0.00% | -$17.05K |
| KIMCO REALTY CORPORATION | 740 | 0 | -740 | 0.00% | -$16.96K |
| ONEOK INC | 253 | 0 | -253 | 0.00% | -$16.93K |
| ALLSTATE CORPORATION | 126 | 0 | -126 | 0.00% | -$16.87K |
| MIDDLEBY CORP | 117 | 0 | -117 | 0.00% | -$16.87K |
| AXALTA COATING S | 625 | 0 | -625 | 0.00% | -$16.78K |
| VALVOLINE INC | 507 | 0 | -507 | 0.00% | -$16.72K |
| FLOWSERVE CORP | 533 | 0 | -533 | 0.00% | -$16.71K |
| REGENCY CENTERS CORP REIT | 251 | 0 | -251 | 0.00% | -$16.67K |
| RH | 58 | 0 | -58 | 0.00% | -$16.64K |
| THE BOOKING HOLDINGS INC | 8 | 0 | -8 | 0.00% | -$16.64K |
| LABORATORY CP | 69 | 0 | -69 | 0.00% | -$16.61K |
| Southern Copper Corporation COM USD0.01 | 272 | 0 | -272 | 0.00% | -$16.60K |
| MARATHON OIL CORP | 541 | 0 | -541 | 0.00% | -$16.57K |
| APA CORP | 353 | 0 | -353 | 0.00% | -$16.54K |
| BRIXMOR PROPERTY | 711 | 0 | -711 | 0.00% | -$16.48K |
| PVH CORP | 245 | 0 | -245 | 0.00% | -$16.46K |
| FED REALTY INVS | 148 | 0 | -148 | 0.00% | -$16.44K |
| EDISON INTL | 246 | 0 | -246 | 0.00% | -$16.40K |
| TOLL BROTHERS INC | 340 | 0 | -340 | 0.00% | -$16.29K |
| WALGREENS BOOTS ALLIANCE INC | 392 | 0 | -392 | 0.00% | -$16.27K |
| ROCKET COS INC-A | 1,943 | 0 | -1,943 | 0.00% | -$16.13K |
| LOUISIANA PACIFIC CORP | 251 | 0 | -251 | 0.00% | -$16.01K |
| SHERWIN WILLIAMS CO | 64 | 0 | -64 | 0.00% | -$15.95K |
| OWENS CORNING INC | 178 | 0 | -178 | 0.00% | -$15.81K |
| WILLIAMS-SONOMA INC | 135 | 0 | -135 | 0.00% | -$15.78K |
| VISTRA CORP | 648 | 0 | -648 | 0.00% | -$15.77K |
| HOST HOTELS & RE | 825 | 0 | -825 | 0.00% | -$15.63K |
| LAM RESEARCH CORP | 33 | 0 | -33 | 0.00% | -$15.59K |
| GATES INDUSTRIAL | 1,339 | 0 | -1,339 | 0.00% | -$15.56K |
| HALLIBURTON CO | 410 | 0 | -410 | 0.00% | -$15.53K |
| LITTELFUSE INC | 63 | 0 | -63 | 0.00% | -$15.53K |
| HOWARD HUGHES CORP | 207 | 0 | -207 | 0.00% | -$15.43K |
| ARROW ELECTRONICS INC | 141 | 0 | -141 | 0.00% | -$15.33K |
| STARWOOD PROPERTY TRUST INC | 714 | 0 | -714 | 0.00% | -$15.29K |
| QORVO INC | 154 | 0 | -154 | 0.00% | -$15.28K |
| UGI CORP NEW | 393 | 0 | -393 | 0.00% | -$15.19K |
| ICU MEDICAL INC | 95 | 0 | -95 | 0.00% | -$15.13K |
| 3M CO | 120 | 0 | -120 | 0.00% | -$15.12K |
| MOSAIC CO/THE | 288 | 0 | -288 | 0.00% | -$14.77K |
| SEALED AIR CORP | 271 | 0 | -271 | 0.00% | -$14.43K |
| ANNALY CAPITAL MGMT INC REIT | 663 | 0 | -663 | 0.00% | -$14.37K |
| SIX FLAGS ENTERTAINMENT CORP | 577 | 0 | -577 | 0.00% | -$13.90K |
| VENTAS INC REIT | 298 | 0 | -298 | 0.00% | -$13.87K |
| EPR PROPERTIES | 332 | 0 | -332 | 0.00% | -$13.81K |
| EASTMAN CHEMICAL CO | 158 | 0 | -158 | 0.00% | -$13.69K |
| BAKER HUGHES CO | 469 | 0 | -469 | 0.00% | -$13.61K |
| RITHM CAPITAL CORP | 1,477 | 0 | -1,477 | 0.00% | -$13.37K |
| MICRON TECHNOLOGY INC | 228 | 0 | -228 | 0.00% | -$13.14K |
| TRAVEL+LEISURE CO | 337 | 0 | -337 | 0.00% | -$13.10K |
| COUSINS PROPERTIES INC | 494 | 0 | -494 | 0.00% | -$13.03K |
| BAXTER INTL INC | 227 | 0 | -227 | 0.00% | -$12.83K |
| VONTIER CORP W/I | 616 | 0 | -616 | 0.00% | -$12.09K |
| CHEMOURS CO/ THE | 388 | 0 | -388 | 0.00% | -$12.05K |
| ENTEGRIS INC | 155 | 0 | -155 | 0.00% | -$11.98K |
| SL GREEN REALTY CORP REIT | 283 | 0 | -283 | 0.00% | -$11.87K |
| CARMAX INC | 170 | 0 | -170 | 0.00% | -$11.79K |
| CELANESE CORP | 109 | 0 | -109 | 0.00% | -$11.70K |
| LINCOLN NATL CRP | 297 | 0 | -297 | 0.00% | -$11.57K |
| WARNER BROS DISCOVERY INC | 947 | 0 | -947 | 0.00% | -$10.80K |
| WESTERN DIGITAL CORP | 288 | 0 | -288 | 0.00% | -$10.58K |
| SCOTTS MIRACLE GRO CO | 182 | 0 | -182 | 0.00% | -$10.18K |
| SOTERA HEALTH CO | 790 | 0 | -790 | 0.00% | -$6.59K |
| ENHABIT INC | 129 | 0 | -129 | 0.00% | -$1.85K |
| PARAMOUNT GLOBAL CL A | 9 | 0 | -9 | 0.00% | -$206 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 534,179 | 1,023,282 | 489,103 | 10.08% | $489.20K |
| Invesco Private Government Fund | 207,828 | 398,022 | 190,194 | 3.92% | $190.19K |
| CIRRUS LOGIC INC | 209 | 239 | 30 | 0.24% | $8.94K |
| IPG PHOTONICS CORP | 165 | 192 | 27 | 0.23% | $8.64K |
| SVB FINL GROUP | 36 | 77 | 41 | 0.22% | $13.84K |
| PULTEGROUP INC | 378 | 390 | 12 | 0.21% | $4.39K |
| PENTAIR PLC | 340 | 381 | 41 | 0.21% | $5.75K |
| SPECTRUM BRANDS HOLDINGS INC | 194 | 327 | 133 | 0.21% | $10.60K |
| BRUNSWICK CORP | 231 | 236 | 5 | 0.20% | $3.49K |
| EURONET WORLDWIDE INC | 142 | 188 | 46 | 0.20% | $7.26K |
| MADISON SQUARE GARDEN SPORTS CORP | 105 | 107 | 2 | 0.20% | $3.35K |
| WEX INC | 102 | 106 | 4 | 0.20% | $3.19K |
| NEWELL BRANDS INC | 778 | 1,345 | 567 | 0.19% | $9.67K |
| ENVISTA HOLDINGS CORP | 402 | 511 | 109 | 0.19% | $6.04K |
| LYONDELLBASELL-A | 156 | 205 | 49 | 0.19% | $6.42K |
| VOYA FINANCIAL INC | 255 | 264 | 9 | 0.19% | $2.84K |
| AUTONATION INC | 140 | 144 | 4 | 0.19% | $2.31K |
| NEWMARKET CORP | 52 | 57 | 5 | 0.19% | $3.15K |
| SENSATA TECHNOLO | 358 | 387 | 29 | 0.19% | $3.43K |
| CONCENTRIX CORP | 109 | 143 | 34 | 0.19% | $6.23K |
| DOW INC | 246 | 342 | 96 | 0.19% | $7.02K |
| DAVITA INC | 177 | 237 | 60 | 0.19% | $6.45K |
| ALLY FINANCIAL INC | 399 | 646 | 247 | 0.19% | $8.64K |
| AMERICAN EXPRESS CO | 104 | 111 | 7 | 0.19% | $2.92K |
| WESTLAKE CORP | 125 | 162 | 37 | 0.19% | $5.84K |
| APTARGROUP INC | 157 | 164 | 7 | 0.19% | $2.48K |
| FLEETCOR TECHNOLOGIES INC | 70 | 89 | 19 | 0.19% | $5.38K |
| ONEMAIN HOLDINGS INC | 406 | 443 | 37 | 0.19% | $3.11K |
| AVANTOR INC | 524 | 783 | 259 | 0.19% | $7.41K |
| DELTA AIR LI | 427 | 493 | 66 | 0.19% | $3.80K |
| EAST WEST BNCRP | 237 | 248 | 11 | 0.19% | $2.26K |
| WESTERN ALLIANCE BANCORP | 219 | 254 | 35 | 0.19% | $3.85K |
| GLOBAL PAYMENTS INC | 137 | 168 | 31 | 0.19% | $4.63K |
| LITHIA MOTORS INC CL A | 56 | 73 | 17 | 0.18% | $5.23K |
| PARAMOUNT GLOB-B | 509 | 869 | 360 | 0.18% | $8.39K |
| PACWEST BANCORP | 540 | 668 | 128 | 0.18% | $4.43K |
| TFS FINANCIAL CORP | 1,139 | 1,278 | 139 | 0.18% | $2.97K |
| CFD_EQS GOLDUS33 2256908 | 194 | 202 | 8 | 0.18% | $1.27K |
| CAPITAL ONE FINANCIAL CORP | 135 | 169 | 34 | 0.18% | $4.50K |
| HUNTSMAN CORP | 470 | 628 | 158 | 0.18% | $5.37K |
| ROYAL GOLD INC | 149 | 155 | 6 | 0.18% | $1.68K |
| CME GROUP INC CL A | 86 | 99 | 13 | 0.18% | $3.17K |
| ZIMMER BIOMET HO | 143 | 148 | 5 | 0.18% | $1.16K |
| WYNDHAM HOTELS and RESORTS INC | 215 | 238 | 23 | 0.18% | $2.57K |
| US BANCORP DEL | 326 | 384 | 58 | 0.18% | $3.53K |
| LOEWS CORP | 261 | 300 | 39 | 0.18% | $3.15K |
| MEDTRONIC PLC | 174 | 221 | 47 | 0.18% | $4.55K |
| INGREDION INC | 176 | 184 | 8 | 0.18% | $1.05K |
| MARRIOTT INTL-A | 100 | 108 | 8 | 0.18% | $1.74K |
| CITIGROUP INC | 321 | 360 | 39 | 0.18% | $2.71K |
| STANLEY BLACK and DECKER INC | 147 | 213 | 66 | 0.18% | $6.22K |
| WELLTOWER INC | 190 | 246 | 56 | 0.18% | $4.74K |
| PACKAGING CORP OF AMERICA | 107 | 132 | 25 | 0.18% | $3.51K |
| UDR INC | 352 | 421 | 69 | 0.18% | $3.44K |
| DISCOVER FIN SVCS | 155 | 161 | 6 | 0.18% | $1.24K |
| VIATRIS INC | 1,407 | 1,581 | 174 | 0.18% | $2.50K |
| CARTERS INC | 221 | 239 | 18 | 0.18% | $1.88K |
| WOODWARD INC | 168 | 182 | 14 | 0.18% | $1.92K |
| ESSEX PROPERTY TRUST INC | 60 | 79 | 19 | 0.18% | $4.79K |
| ACTIVISION BLIZZARD INC | 219 | 236 | 17 | 0.18% | $1.80K |
| MASCO CORPORATION | 303 | 343 | 40 | 0.18% | $2.60K |
| C N A FINANCIAL CORP | 377 | 410 | 33 | 0.18% | $1.90K |
| WP CAREY INC | 202 | 221 | 19 | 0.18% | $2.02K |
| CHURCH & DWIGHT | 192 | 213 | 21 | 0.18% | $2.13K |
| SALESFORCE INC | 98 | 109 | 11 | 0.18% | $2.13K |
| PACCAR INC | 192 | 247 | 55 | 0.18% | -$2.50K |
| ROBERT HALF INTL | 194 | 221 | 27 | 0.18% | $2.53K |
| EXPEDIA INC | 137 | 163 | 26 | 0.17% | $3.13K |
| REALTY INCOME CORP REIT | 256 | 277 | 21 | 0.17% | $1.57K |
| COMCAST CORP CL A | 398 | 476 | 78 | 0.17% | $3.11K |
| MOHAWK INDUSTRIES INC | 121 | 172 | 51 | 0.17% | $5.43K |
| MSC INDUSTRIAL DIRECT CO CL A | 202 | 209 | 7 | 0.17% | $327 |
| INTEGRA LIFESCIENCES HLDS CORP | 287 | 317 | 30 | 0.17% | $1.86K |
| ALLEGION PLC | 151 | 156 | 5 | 0.17% | $422 |
| CARLISLE COS INC | 66 | 68 | 2 | 0.17% | $194 |
| COGNIZANT TECH SOLUTIONS CL A | 228 | 280 | 52 | 0.17% | $3.35K |
| TRUIST FINL CORP | 344 | 373 | 29 | 0.17% | $1.41K |
| BALL CORP | 235 | 311 | 76 | 0.17% | $4.30K |
| MGIC INVT CORP | 1,231 | 1,270 | 39 | 0.17% | $574 |
| EXELIXIS INC | 919 | 1,021 | 102 | 0.17% | $1.74K |
| FIFTH THIRD BANCORP | 438 | 480 | 42 | 0.17% | $1.50K |
| MASTERCARD INC CL A | 47 | 49 | 2 | 0.17% | $658 |
| CH ROBINSON WORLDWIDE INC | 158 | 174 | 16 | 0.17% | $1.56K |
| OSHKOSH CORP | 185 | 195 | 10 | 0.17% | $359 |
| ALTRIA GROUP INC | 314 | 374 | 60 | 0.17% | $2.74K |
| EVERGY INC | 250 | 295 | 45 | 0.17% | $2.55K |
| CORNING INC | 479 | 511 | 32 | 0.17% | $1.00K |
| VERIZON COMMUNICATIONS INC | 327 | 447 | 120 | 0.17% | $4.60K |
| THERMO FISHER SCIENTIFIC INC | 31 | 32 | 1 | 0.17% | -$30 |
| ASSURANT INC | 96 | 136 | 40 | 0.17% | $5.02K |
| APARTMENT INCOME REIT CORP CL A | 378 | 458 | 80 | 0.17% | $2.93K |
| SYNOVUS FINL | 405 | 414 | 9 | 0.17% | $247 |
| QUIDELORTHO CORP | 183 | 199 | 16 | 0.17% | $1.27K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 529 | 1,172 | 643 | 0.17% | $9.42K |
| MOLSON COORS BEVERAGE CO B | 314 | 325 | 11 | 0.17% | -$18 |
| AVNET INC | 352 | 386 | 34 | 0.17% | $1.36K |
| AVALONBAY COMMUNITIES INC REIT | 83 | 100 | 17 | 0.17% | $2.74K |
| GENTEX CORP | 552 | 604 | 52 | 0.17% | $1.29K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 157 | 231 | 74 | 0.17% | $5.39K |
| MATTEL INC | 690 | 957 | 267 | 0.17% | $4.64K |
| HAWAIIAN ELECTRIC INDS INC | 393 | 425 | 32 | 0.17% | $1.05K |
| HANOVER INSURANCE GROUP INC | 117 | 123 | 6 | 0.17% | -$78 |
| HP INC | 414 | 581 | 167 | 0.17% | $4.71K |
| NISOURCE INC | 537 | 624 | 87 | 0.17% | $2.11K |
| AT&T INC | 792 | 905 | 113 | 0.17% | $1.84K |
| INTL PAPER CO | 370 | 470 | 100 | 0.17% | $3.37K |
| POPULAR INC | 210 | 239 | 29 | 0.17% | $1.73K |
| ZIONS BANCORP NA | 301 | 337 | 36 | 0.17% | $1.46K |
| LUMENTUM HOLDINGS INC | 194 | 317 | 123 | 0.17% | $6.40K |
| QUALCOMM INC | 121 | 138 | 17 | 0.17% | $1.74K |
| EXELON CORP | 350 | 422 | 72 | 0.17% | $2.57K |
| COMERICA INC | 210 | 243 | 33 | 0.17% | $1.97K |
| AMERICAN FINL GROUP INC OHIO | 122 | 127 | 5 | 0.17% | -$319 |
| PHILIP MORRIS INTL INC | 161 | 175 | 14 | 0.17% | $981 |
| KEYCORP | 871 | 927 | 56 | 0.17% | $571 |
| HENRY SCHEIN INC | 201 | 216 | 15 | 0.17% | $650 |
| LEGGETT & PLATT | 452 | 490 | 38 | 0.17% | $804 |
| CMS ENERGY CORP | 246 | 286 | 40 | 0.17% | $1.84K |
| DOLLAR TREE INC | 107 | 116 | 9 | 0.17% | $771 |
| ENCOMPASS HEALTH CORP | 261 | 298 | 37 | 0.17% | $1.58K |
| PREMIER INC-CL A | 461 | 523 | 62 | 0.17% | $1.46K |
| EQUITY RESIDENTIAL REIT | 225 | 269 | 44 | 0.17% | $2.22K |
| CHOICE HOTELS INTL INC | 136 | 142 | 6 | 0.17% | $49 |
| ANTERO MIDSTREAM CORP | 1,521 | 1,593 | 72 | 0.17% | -$443 |
| BLACK KNIGHT INC | 257 | 281 | 24 | 0.16% | $816 |
| WEYERHAEUSER CO | 436 | 533 | 97 | 0.16% | $2.39K |
| PRUDENTL FINL | 160 | 166 | 6 | 0.16% | -$685 |
| DIAMONDBACK ENERGY INC | 111 | 118 | 7 | 0.16% | $158 |
| HEALTHCARE REALTY TRUST INC | 549 | 850 | 301 | 0.16% | $5.30K |
| NY COMM BANCORP | 1,714 | 1,866 | 152 | 0.16% | $544 |
| ALBERTSONS COS INC CL A | 548 | 833 | 285 | 0.16% | $5.08K |
| PROCTER & GAMBLE | 116 | 120 | 4 | 0.16% | -$795 |
| DUKE ENERGY CORP NEW | 151 | 175 | 24 | 0.16% | $1.41K |
| COLGATE-PALMOLIVE CO | 217 | 225 | 8 | 0.16% | -$321 |
| JACOBS SOLUTIONS INC | 122 | 138 | 16 | 0.16% | $1.05K |
| ABBOTT LABS | 150 | 162 | 12 | 0.16% | $342 |
| HORMEL FOODS CRP | 352 | 371 | 19 | 0.16% | -$79 |
| DTE ENERGY CO | 132 | 150 | 18 | 0.16% | $1.14K |
| PNC FINANCIAL SERVICES GRP INC | 99 | 104 | 5 | 0.16% | -$234 |
| WHIRLPOOL CORP | 95 | 119 | 24 | 0.16% | $2.50K |
| BECTON DICKINSON and CO | 67 | 70 | 3 | 0.16% | -$287 |
| RAYONIER INC REIT | 409 | 486 | 77 | 0.16% | $1.64K |
| DXC TECHNOLOGY CO | 491 | 588 | 97 | 0.16% | $1.74K |
| COCA-COLA CO/THE | 268 | 274 | 6 | 0.16% | -$742 |
| SOUTHERN CO | 226 | 258 | 32 | 0.16% | $983 |
| L3HARRIS TECHNOLOGIES INC | 71 | 77 | 6 | 0.16% | $139 |
| SEMPRA ENERGY | 104 | 108 | 4 | 0.16% | -$1.09K |
| AMEREN CORP | 180 | 195 | 15 | 0.16% | $51 |
| XCEL ENERGY INC | 232 | 248 | 16 | 0.16% | -$278 |
| NEWMONT CORP | 248 | 367 | 119 | 0.16% | $4.23K |
| PPL CORPORATION | 562 | 591 | 29 | 0.16% | -$592 |
| M&T BANK CORP | 96 | 103 | 7 | 0.16% | -$327 |
| AVANGRID INC | 356 | 408 | 52 | 0.16% | $698 |
| CONSOLIDATED EDISON INC | 171 | 178 | 7 | 0.16% | -$861 |
| EVERSOURCE ENERGY | 183 | 211 | 28 | 0.16% | $738 |
| ALLIANT ENERGY CORPORATION | 276 | 310 | 34 | 0.16% | $355 |
| VMWARE INC-CL A | 131 | 144 | 13 | 0.16% | -$56 |
| BUNGE LTD | 148 | 166 | 18 | 0.16% | $337 |
| DOMINION ENERGY INC | 200 | 285 | 85 | 0.16% | $3.63K |
| BXP INC | 156 | 242 | 86 | 0.16% | $4.60K |
| AMERICAN ELECTRIC POWER CO INC | 165 | 180 | 15 | 0.16% | -$137 |
| DELL TECHNOLOGIES INC CL C | 341 | 389 | 48 | 0.16% | $536 |
| AMCOR PLC | 1,287 | 1,412 | 125 | 0.15% | -$165 |
| CENTERPOINT ENERGY INC | 526 | 561 | 35 | 0.15% | -$757 |
| COTERRA ENERGY INC | 483 | 625 | 142 | 0.15% | $2.13K |
| WEC ENERGY GROUP INC | 161 | 176 | 15 | 0.15% | -$357 |
| PILGRIM'S PRIDE CORP NEW | 509 | 667 | 158 | 0.15% | $2.29K |
| GROCERY OUTLET HOLDING CORP | 450 | 576 | 126 | 0.15% | $1.96K |
| TYSON FOODS INC CL A | 190 | 263 | 73 | 0.15% | $2.99K |
| KINDER MORGAN INC | 848 | 912 | 64 | 0.15% | -$655 |
| HIGHWOODS PROPERTIES INC | 430 | 585 | 155 | 0.15% | $2.69K |
| ENTERGY CORP | 141 | 150 | 9 | 0.15% | -$964 |
| WESTERN UNION CO | 940 | 1,190 | 250 | 0.15% | $1.64K |
| OGE ENERGY CORP | 418 | 431 | 13 | 0.15% | -$1.52K |
| KROGER CO | 335 | 355 | 20 | 0.15% | -$1.16K |
| HASBRO INC | 189 | 278 | 89 | 0.15% | $3.42K |
| KOHLS CORP | 420 | 544 | 124 | 0.15% | $1.78K |
| MCCORMICK-N/V | 186 | 205 | 19 | 0.15% | -$608 |
| FIDELITY NATL INFORM SVCS INC | 165 | 240 | 75 | 0.15% | $3.23K |
| WILLIAMS COS INC | 451 | 503 | 52 | 0.15% | -$509 |
| LESLIE'S INC | 890 | 1,195 | 305 | 0.15% | $2.07K |
| NATL FUEL GAS CO | 229 | 263 | 34 | 0.15% | -$102 |
| JOHNSON&JOHNSON | 96 | 98 | 2 | 0.15% | -$2.07K |
| PIONEER NATURAL RESOURCES CO | 62 | 74 | 12 | 0.15% | $199 |
| GEN DIGITAL INC | 705 | 760 | 55 | 0.15% | -$1.36K |
| ELECTRONIC ARTS INC | 121 | 133 | 12 | 0.15% | -$1.07K |
| HANESBRANDS INC | 1,410 | 2,596 | 1,186 | 0.15% | $5.27K |
| OCCIDENTAL PETROLEUM CORP | 239 | 251 | 12 | 0.14% | -$1.91K |
| SOUTHWEST AIRLINES CO | 380 | 437 | 57 | 0.14% | -$491 |
| KILROY REALTY CORP | 281 | 404 | 123 | 0.14% | $2.41K |
| INTEL CORP | 379 | 580 | 201 | 0.14% | $3.06K |
| VIRTU FINANCIAL INC- CL A | 644 | 786 | 142 | 0.14% | $163 |
| WESTROCK CO | 364 | 460 | 96 | 0.14% | $641 |
| EOG RESOURCES INC | 121 | 127 | 6 | 0.14% | -$2.82K |
| DOUGLAS EMMETT INC REIT | 608 | 1,007 | 399 | 0.14% | $3.70K |
| PFIZER INC | 322 | 348 | 26 | 0.14% | -$2.02K |
| DEVON ENERGY CORP | 222 | 255 | 33 | 0.14% | -$1.46K |
| VORNADO RLTY TST | 496 | 690 | 194 | 0.13% | $1.10K |
| NRG ENERGY INC | 373 | 411 | 38 | 0.13% | -$2.36K |
| AKAMAI TECHNOLOGIES INC | 167 | 184 | 17 | 0.13% | -$2.48K |
| FOX CORP CL A | 335 | 371 | 36 | 0.13% | $2.12K |
| AZENTA INC | 223 | 290 | 67 | 0.13% | -$699 |
| LUMEN TECHNOLOGIES INC | 1,398 | 3,189 | 1,791 | 0.11% | $3.20K |
| FOX CORPORATION B | 157 | 178 | 21 | 0.06% | $949 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMERICA INC | 137 | 117 | -20 | 0.22% | $2.04K |
| LAS VEGAS SANDS CORP | 480 | 372 | -108 | 0.21% | -$1.10K |
| REGAL REXNORD CORP | 138 | 133 | -5 | 0.21% | $2.87K |
| RELIANCE STEEL and ALUMINUM CO | 87 | 83 | -4 | 0.20% | $2.19K |
| ARCH CAPITAL GRP | 367 | 291 | -76 | 0.20% | -$1.62K |
| LAMB WESTON HOLDINGS INC | 256 | 201 | -55 | 0.20% | -$2.02K |
| HYATT HOTELS CORP CL A | 191 | 174 | -17 | 0.20% | $1.06K |
| EVEREST RE GROUP | 61 | 52 | -9 | 0.20% | -$648 |
| PENSKE AUTOMOTIVE GROUP INC | 145 | 138 | -7 | 0.20% | $1.56K |
| OMNICOM GROUP INC | 231 | 219 | -12 | 0.20% | $1.41K |
| ULTA BEAUTY INC | 42 | 38 | -4 | 0.19% | $191 |
| HOWMET AEROSPACE INC | 476 | 463 | -13 | 0.19% | $1.60K |
| CHURCHILL DOWNS INC | 84 | 79 | -5 | 0.19% | $772 |
| CLEAN HARBORS INC | 180 | 145 | -35 | 0.19% | -$2.45K |
| PROGRESSIVE CORP OHIO | 145 | 132 | -13 | 0.19% | -$217 |
| THOR INDUSTRIES INC | 226 | 208 | -18 | 0.19% | -$542 |
| OTIS WORLDWIDE CORP | 229 | 223 | -6 | 0.19% | $988 |
| DICKS SPORTING GOODS INC | 214 | 146 | -68 | 0.18% | -$6.81K |
| ALLISON TRANSMISSION HLDGS INC | 425 | 389 | -36 | 0.18% | -$562 |
| LPL FINL HLDGS INC | 90 | 74 | -16 | 0.18% | -$2.84K |
| UNUM GROUP | 462 | 414 | -48 | 0.18% | -$1.04K |
| SNAP-ON INCORPORATED | 78 | 74 | -4 | 0.18% | -$364 |
| LKQ CORP | 340 | 321 | -19 | 0.18% | -$82 |
| Copa Holdings SA NPV CLASS 'A' | 247 | 199 | -48 | 0.18% | -$3.27K |
| WORLD WRESTLING ENTMT CL A | 255 | 218 | -37 | 0.18% | -$2.06K |
| RYDER SYSTEM INC | 213 | 187 | -26 | 0.18% | -$1.60K |
| LANDSTAR SYSTEM INC | 114 | 101 | -13 | 0.18% | -$1.46K |
| REGENERON PHARMACEUTICALS INC | 26 | 24 | -2 | 0.18% | -$1.29K |
| CLOROX CO | 120 | 117 | -3 | 0.18% | $348 |
| BRIGHTHOUSE FINANCIAL INC | 350 | 313 | -37 | 0.18% | -$1.41K |
| JPMORGAN CHASE and CO | 130 | 126 | -4 | 0.18% | $99 |
| MORGAN STANLEY | 200 | 187 | -13 | 0.18% | -$568 |
| TARGET CORP | 109 | 107 | -2 | 0.18% | -$181 |
| BOSTON SCIENTIFIC CORP | 425 | 385 | -40 | 0.18% | -$1.25K |
| SLB LTD | 364 | 338 | -26 | 0.18% | -$779 |
| FIRST HAWAIIAN INC | 671 | 657 | -14 | 0.18% | $154 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 356 | 315 | -41 | 0.18% | -$1.83K |
| US FOODS HOLDING CORP | 529 | 477 | -52 | 0.18% | -$1.45K |
| GAMING AND LEISURE PROPRTI INC | 360 | 332 | -28 | 0.18% | -$1.05K |
| HARTFORD INSURANCE GROUP INC/THE | 236 | 228 | -8 | 0.18% | -$175 |
| CHEMED CORP | 36 | 34 | -2 | 0.17% | -$986 |
| MARATHON PETROLEUM CORP | 167 | 143 | -24 | 0.17% | -$2.67K |
| FNB CORP PA | 1,418 | 1,237 | -181 | 0.17% | -$2.34K |
| GLOBE LIFE INC | 178 | 145 | -33 | 0.17% | -$3.71K |
| HERSHEY CO/THE | 81 | 74 | -7 | 0.17% | -$1.41K |
| SILGAN HOLDINGS INC | 382 | 330 | -52 | 0.17% | -$2.59K |
| WINTRUST FINL | 196 | 191 | -5 | 0.17% | -$323 |
| REGIONS FINANCIAL CORP | 780 | 752 | -28 | 0.17% | -$567 |
| BOK FINL CORP | 201 | 167 | -34 | 0.17% | -$3.57K |
| REINSURANCE GROUP OF AMERICA | 139 | 121 | -18 | 0.17% | -$2.59K |
| BWX TECHNOLOGIES INC | 341 | 286 | -55 | 0.17% | -$3.29K |
| GRAND CANYON EDUCATION INC | 193 | 154 | -39 | 0.17% | -$4.38K |
| CBOE GLOBAL MARKETS INC | 154 | 138 | -16 | 0.17% | -$2.12K |
| AUTOZONE INC | 8 | 7 | -1 | 0.17% | -$3.23K |
| POLARIS INC | 166 | 153 | -13 | 0.17% | -$1.53K |
| BANK OZK | 418 | 378 | -40 | 0.17% | -$1.89K |
| FIRST HORIZON CORP | 760 | 702 | -58 | 0.17% | -$1.50K |
| PRINCIPAL FINL GROUP INC | 237 | 194 | -43 | 0.17% | -$3.88K |
| RTX CORP | 181 | 177 | -4 | 0.17% | -$506 |
| HUBBELL INC | 91 | 69 | -22 | 0.17% | -$5.76K |
| PG&E CORP | 1,400 | 1,111 | -289 | 0.17% | -$4.63K |
| TORO CO | 214 | 157 | -57 | 0.17% | -$6.41K |
| FMC CORP NEW | 139 | 134 | -5 | 0.17% | -$853 |
| CURTISS WRIGHT CORPORATION | 120 | 99 | -21 | 0.17% | -$3.89K |
| MONSTER BEVERAGE CORP | 193 | 170 | -23 | 0.17% | -$2.55K |
| YUM! BRANDS INC | 146 | 136 | -10 | 0.17% | -$1.49K |
| HUNTINGTON BANCSHARES INC | 1,249 | 1,127 | -122 | 0.17% | -$2.07K |
| CUMMINS INC | 83 | 71 | -12 | 0.17% | -$3.59K |
| EXXON MOBIL CORP | 174 | 157 | -17 | 0.17% | -$2.12K |
| KRAFT HEINZ CO/T | 460 | 443 | -17 | 0.17% | -$851 |
| BIOMARIN PHARMACEUTICAL INC | 228 | 173 | -55 | 0.17% | -$5.79K |
| PINTEREST INC CL A | 903 | 686 | -217 | 0.17% | -$5.73K |
| CITIZENS FINANCIAL GROUP INC | 424 | 412 | -12 | 0.17% | -$764 |
| PTC INC | 145 | 137 | -8 | 0.17% | -$1.28K |
| NEXSTAR MEDIA GROUP INC | 97 | 92 | -5 | 0.17% | -$1.28K |
| VICI PROPERTIES | 551 | 510 | -41 | 0.17% | -$1.74K |
| IDEX CORPORATION | 89 | 76 | -13 | 0.17% | -$4.04K |
| LOCKHEED MARTIN CORP | 39 | 36 | -3 | 0.17% | -$1.85K |
| THE CAMPBELL'S COMPANY | 361 | 325 | -36 | 0.17% | -$2.31K |
| WEBSTER FINL | 351 | 321 | -30 | 0.17% | -$2.02K |
| NNN REIT INC | 387 | 376 | -11 | 0.17% | -$901 |
| TRAVELERS COS IN | 98 | 92 | -6 | 0.17% | -$1.57K |
| WELLS FARGO & CO | 376 | 364 | -12 | 0.17% | -$1.00K |
| DARDEN RESTAURANTS INC | 140 | 119 | -21 | 0.17% | -$3.56K |
| COLUMBIA SPORTSWEAR CO | 219 | 195 | -24 | 0.17% | -$2.62K |
| PROSPERITY BNCSH | 236 | 231 | -5 | 0.17% | -$858 |
| WENDY'S CO/THE | 915 | 773 | -142 | 0.17% | -$3.67K |
| MCDONALDS CORP | 68 | 64 | -4 | 0.17% | -$1.66K |
| LOWES COS INC | 89 | 82 | -7 | 0.17% | -$2.05K |
| SEI INVESTMENTS | 295 | 280 | -15 | 0.17% | -$1.50K |
| AMERICAN INTERNATIONAL GROUP | 294 | 276 | -18 | 0.17% | -$1.69K |
| INCYTE CORP | 226 | 219 | -7 | 0.17% | -$1.15K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 195 | 158 | -37 | 0.17% | -$4.62K |
| MONDELEZ INTL INC | 276 | 258 | -18 | 0.17% | -$1.84K |
| GENUINE PARTS CO | 126 | 95 | -31 | 0.17% | -$6.30K |
| MERCK & CO | 185 | 158 | -27 | 0.17% | -$3.59K |
| WALMART INC | 136 | 118 | -18 | 0.17% | -$3.96K |
| POST HOLDINGS INC | 209 | 186 | -23 | 0.16% | -$2.83K |
| CONAGRA BRANDS INC | 519 | 459 | -60 | 0.16% | -$3.00K |
| JM SMUCKER CO/THE | 137 | 113 | -24 | 0.16% | -$4.39K |
| TJX COS INC | 271 | 218 | -53 | 0.16% | -$4.99K |
| GODADDY INC CL A | 233 | 220 | -13 | 0.16% | -$1.78K |
| WILLIS TOWERS WA | 83 | 71 | -12 | 0.16% | -$3.79K |
| TEXAS INSTRUMENTS INC | 99 | 97 | -2 | 0.16% | -$1.23K |
| ABBVIE INC | 117 | 108 | -9 | 0.16% | -$2.24K |
| INSULET CORP | 83 | 60 | -23 | 0.16% | -$8.27K |
| PHILLIPS 66 | 165 | 161 | -4 | 0.16% | -$1.38K |
| AFLAC INC | 282 | 242 | -40 | 0.16% | -$3.79K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 369 | 286 | -83 | 0.16% | -$6.02K |
| CACI INTL-A | 60 | 56 | -4 | 0.16% | -$2.33K |
| CHIPOTLE MEXICAN GRILL INC | 12 | 11 | -1 | 0.16% | -$3.12K |
| AVERY DENNISON CORP | 99 | 90 | -9 | 0.16% | -$2.74K |
| ROSS STORES INC | 204 | 148 | -56 | 0.16% | -$7.64K |
| T-MOBILE US INC | 128 | 115 | -13 | 0.16% | -$3.04K |
| PEPSICO INC | 102 | 94 | -8 | 0.16% | -$2.61K |
| HESS CORP | 137 | 121 | -16 | 0.16% | -$3.42K |
| METLIFE INC | 260 | 227 | -33 | 0.16% | -$3.66K |
| NORDSON CORP | 79 | 74 | -5 | 0.16% | -$2.43K |
| GENERAL MILLS INC | 245 | 204 | -41 | 0.16% | -$4.68K |
| CORTEVA INC | 271 | 260 | -11 | 0.16% | -$2.00K |
| Qiagen NV EUR0.01 | 377 | 352 | -25 | 0.16% | -$2.50K |
| FLOWERS FOODS INC | 642 | 580 | -62 | 0.16% | -$3.12K |
| RAYMOND JAMES FINANCIAL INC. | 174 | 149 | -25 | 0.16% | -$4.18K |
| FIRST CITIZENS BANCSHARES INC CL A | 25 | 22 | -3 | 0.16% | -$4.27K |
| COMMERCE BCSHS | 249 | 244 | -5 | 0.16% | -$2.51K |
| HUNTINGTON INGALLS INDUSTRIES INC | 81 | 75 | -6 | 0.16% | -$2.65K |
| MCKESSON CORP | 53 | 46 | -7 | 0.16% | -$4.14K |
| GILEAD SCIENCES INC | 262 | 199 | -63 | 0.16% | -$6.99K |
| HOME DEPOT INC | 57 | 54 | -3 | 0.16% | -$2.45K |
| COSTCO WHOLESALE CORP | 37 | 33 | -4 | 0.16% | -$3.97K |
| VERTEX PHARMACEUTICALS INC | 63 | 55 | -8 | 0.16% | -$3.97K |
| QUEST DIAGNOSTICS INC | 122 | 115 | -7 | 0.16% | -$2.61K |
| ASHLAND INC | 160 | 156 | -4 | 0.16% | -$2.02K |
| CENCORA INC | 114 | 102 | -12 | 0.16% | -$3.59K |
| HUMANA INC | 38 | 32 | -6 | 0.16% | -$5.06K |
| CULLEN FROST BANKERS INC | 137 | 120 | -17 | 0.16% | -$4.06K |
| KELLOGG CO | 248 | 239 | -9 | 0.16% | -$2.33K |
| GENERAL DYNAMICS CORPORATION | 75 | 69 | -6 | 0.15% | -$3.20K |
| KEURIG DR PEPPER INC | 487 | 451 | -36 | 0.15% | -$3.25K |
| WASTE MANAGEMENT INC | 107 | 104 | -3 | 0.15% | -$2.37K |
| UBIQUITI INC | 66 | 58 | -8 | 0.15% | -$4.24K |
| BOOZ ALLEN HAMILTON HLDG CL A | 201 | 164 | -37 | 0.15% | -$5.85K |
| ELEVANCE HEALTH INC | 34 | 33 | -1 | 0.15% | -$2.62K |
| THE CIGNA GROUP | 64 | 53 | -11 | 0.15% | -$5.57K |
| BIOGEN INC | 85 | 57 | -28 | 0.15% | -$10.56K |
| NORTHROP GRUMMAN CORP | 37 | 33 | -4 | 0.15% | -$4.42K |
| UMPQUA HOLDINGS CORP | 972 | 861 | -111 | 0.15% | -$4.50K |
| COSTAR GROUP INC | 280 | 215 | -65 | 0.15% | -$7.50K |
| ROLLINS INC | 490 | 431 | -59 | 0.15% | -$4.64K |
| WR BERKLEY CORP | 240 | 229 | -11 | 0.15% | -$3.15K |
| INTL BUS MACH CORP | 122 | 117 | -5 | 0.15% | -$3.04K |
| DROPBOX INC CL A | 813 | 740 | -73 | 0.15% | -$4.06K |
| REYNOLDS CONSUMER PRODUCTS INC | 627 | 546 | -81 | 0.15% | -$5.06K |
| CASEY'S GENERAL | 83 | 72 | -11 | 0.15% | -$5.20K |
| BRISTOL-MYERS SQUIBB CO | 226 | 217 | -9 | 0.15% | -$3.18K |
| DOLLAR GENERAL CORP | 77 | 68 | -9 | 0.14% | -$4.98K |
| H&R BLOCK INC | 476 | 399 | -77 | 0.14% | -$6.12K |
| LILLY ELI and CO | 54 | 47 | -7 | 0.14% | -$5.41K |
| ERIE INDEMNITY CO CL A | 104 | 62 | -42 | 0.14% | -$14.77K |
| CONOCOPHILLIPS | 148 | 141 | -7 | 0.14% | -$3.71K |
| MOLINA HEALTHCARE INC | 59 | 52 | -7 | 0.14% | -$5.55K |
| CVS HEALTH CORP | 178 | 171 | -7 | 0.14% | -$3.85K |
| ARCHER DANIELS MIDLAND CO | 196 | 179 | -17 | 0.14% | -$4.86K |
| ROYALTY PHARMA-A | 414 | 397 | -17 | 0.14% | -$3.97K |
| ACADIA HEALTHCARE CO INC | 246 | 196 | -50 | 0.14% | -$7.70K |
| AMGEN INC | 67 | 61 | -6 | 0.14% | -$5.06K |
| NEUROCRINE BIOSCIENCES INC | 182 | 137 | -45 | 0.14% | -$9.00K |
| HF SINCLAIR CORP | 340 | 280 | -60 | 0.14% | -$7.27K |
| CF INDUSTRIES HOLDINGS INC | 178 | 161 | -17 | 0.14% | -$5.43K |
| CENTENE CORP | 209 | 200 | -9 | 0.13% | -$4.51K |
| BROWN FORMAN CORP NON VTG CL B | 211 | 191 | -20 | 0.12% | -$3.02K |
| NEWS CORP NEW CL A | 758 | 692 | -66 | 0.12% | -$2.65K |
| HEICO CORP CL A | 86 | 80 | -6 | 0.10% | -$491 |
| HEICO CORP | 48 | 45 | -3 | 0.07% | -$340 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEXCEL CORPORATION | 294 | 294 | 0 | 0.21% | $3.82K |
| TRANSDIGM GROUP INC | 28 | 28 | 0 | 0.21% | $3.23K |
| NVR INC | 4 | 4 | 0 | 0.20% | $2.14K |
| FISERV INC | 170 | 170 | 0 | 0.19% | $1.82K |
| FTI CONSULTING INC | 102 | 102 | 0 | 0.18% | $1.11K |
| HOLOGIC INC | 233 | 233 | 0 | 0.18% | $811 |
| STIFEL FINANCIAL CORP | 275 | 275 | 0 | 0.18% | $710 |
| GRAPHIC PACKAGING HOLDING CO | 757 | 757 | 0 | 0.18% | $621 |
| ALASKA AIR GROUP INC | 373 | 373 | 0 | 0.18% | $145 |
| VISA INC-CLASS A | 81 | 81 | 0 | 0.18% | $238 |
| HILTON WORLDWIDE HOLDINGS INC | 122 | 122 | 0 | 0.17% | $231 |
| EQUITABLE HOLDINGS INC | 561 | 561 | 0 | 0.17% | -$180 |
| CHUBB LTD | 82 | 82 | 0 | 0.17% | -$703 |
| VALERO ENERGY CORP | 131 | 131 | 0 | 0.17% | -$248 |
| MANPOWERGROUP INC | 199 | 199 | 0 | 0.17% | -$525 |
| PINNACLE WEST CAPITAL CORP | 225 | 225 | 0 | 0.16% | -$1.04K |
| IDACORP INC | 160 | 160 | 0 | 0.16% | -$1.14K |
| KIMBERLY CLARK CORP | 131 | 131 | 0 | 0.16% | -$1.39K |
| ATMOS ENERGY CORP | 145 | 145 | 0 | 0.16% | -$1.07K |
| REPUBLIC SVCS | 126 | 126 | 0 | 0.16% | -$1.31K |
| BANK OF HAWAII | 217 | 217 | 0 | 0.16% | -$1.26K |
| VAIL RESORTS INC | 69 | 69 | 0 | 0.16% | -$1.66K |
| SEABOARD CORP | 4 | 4 | 0 | 0.16% | -$11 |
| PINNACLE FINL PARTNERS INC | 212 | 212 | 0 | 0.15% | -$2.08K |
| LEIDOS HOLDINGS INC | 161 | 161 | 0 | 0.15% | -$1.97K |
| OMEGA HEALTHCARE INVESTORS INC | 575 | 575 | 0 | 0.15% | -$2.01K |
| SYSCO CORP | 204 | 204 | 0 | 0.15% | -$2.44K |
| JACK HENRY | 92 | 92 | 0 | 0.15% | -$2.31K |
| SIRIUS XM HOLDIN | 2,689 | 2,689 | 0 | 0.12% | -$5.65K |
| LIBERTY SIRIUS GROUP-C | 274 | 274 | 0 | 0.09% | -$3.18K |
| LIBERTY SIRIUS GROUP-A | 132 | 132 | 0 | 0.04% | -$1.51K |
| NEWS CORP NEW CL B | 230 | 230 | 0 | 0.04% | -$504 |
| BROWN FORMAN CORP CL A | 51 | 51 | 0 | 0.03% | -$412 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.