Natixis Target Retirement 2025 Fund

Natixis Funds Trust IV

Fund of fundsTarget-date

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.

From To

Jan 31, 2025 → Apr 30, 2025

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

Security	Shares Apr 2025	Δ shares	End %	Δ value
UNION PAC CORP	23,000	23,000	0.20%	$14.53K
US TREASURY N/B	14,000	14,000	0.19%	$13.85K
HOME DEPOT INC	16,000	16,000	0.18%	$13.44K
KENVUE INC	14,000	14,000	0.18%	$13.00K
NETFLIX INC	11,000	11,000	0.15%	$11.09K
NVR INC	12,000	12,000	0.15%	$11.05K
NIKE INC CL B	175	175	0.13%	$9.87K
MARATHON PETROLEUM CORP	69	69	0.13%	$9.48K
KEURIG DR PEPPER	9,000	9,000	0.11%	$8.43K
GUIDEWIRE SOFTWARE INC	35	35	0.10%	$7.17K
BUNGE LTD FIN CP	8,000	8,000	0.10%	$7.16K
CONSTELLATION BRANDS INC CL A	37	37	0.09%	$6.94K
ENTEGRIS INC	78	78	0.08%	$6.17K
OPTION CARE HEALTH INC	130	130	0.06%	$4.20K
TELEPHONE & DATA	97	97	0.05%	$3.64K
B&G FOODS INC	507	507	0.05%	$3.49K
EASTERLY GOVERNMENT PROPERTIES INC	168	168	0.05%	$3.39K
FOX CORPORATION B	71	71	0.04%	$3.28K
GAMESTOP CORP CL A	85	85	0.03%	$2.37K
QUANTA SVCS INC	6	6	0.02%	$1.76K
DOORDASH INC-A	9	9	0.02%	$1.74K
ARISTA NETWORKS INC	14	14	0.02%	$1.15K

Security	Shares Jan 2025	Δ shares	End %	Δ value
US TREASURY N/B	48,000	-48,000	0.00%	-$36.40K
WESTPAC BANKING	18,000	-18,000	0.00%	-$17.98K
GENERAL MILLS IN	17,000	-17,000	0.00%	-$16.98K
CITIGROUP INC	15,000	-15,000	0.00%	-$14.99K
GOLDMAN SACHS GP	15,000	-15,000	0.00%	-$14.96K
FR SD8220	14,709	-14,709	0.00%	-$12.52K
UMBS	9,506	-9,506	0.00%	-$8.11K
FR SD8213	8,557	-8,557	0.00%	-$7.29K
WILLIAMS-SONOMA INC	28	-28	0.00%	-$5.92K
EASTERLY GOVERNMENT PROPERTIES INC	455	-455	0.00%	-$5.17K
FN MA4437	5,715	-5,715	0.00%	-$4.47K
ANTERO MIDSTREAM CORP	250	-250	0.00%	-$4.01K
LEMAITRE VASCULAR INC	26	-26	0.00%	-$2.52K
ESSENTIAL UTILITIES INC	70	-70	0.00%	-$2.48K
SYNAPTICS INC	29	-29	0.00%	-$2.46K
SAREPTA THERAPEUTICS INC	20	-20	0.00%	-$2.27K
ABERCROMBIE & FI	18	-18	0.00%	-$2.15K
THE CAMPBELL'S COMPANY	42	-42	0.00%	-$1.63K
WESTERN DIGITAL CORP	21	-21	0.00%	-$1.37K
DECKERS OUTDOOR CORP	6	-6	0.00%	-$1.06K
WEYERHAEUSER CO	34	-34	0.00%	-$1.04K
EXPAND ENERGY CORP	1	-1	0.00%	-$102

Security	Shares Jan 2025	Shares Apr 2025	Δ shares	End %	Δ value
AMAZON.COM INC	362	387	25	0.97%	-$14.67K
MERCK & CO	225	231	6	0.27%	-$2.55K
SALESFORCE INC	62	68	6	0.25%	-$2.91K
DOXIMITY INC-A	269	303	34	0.23%	$1.34K
EQUIFAX INC	50	54	4	0.19%	$308
AIRBNB INC CLASS A	70	112	42	0.19%	$4.47K
TE CONNECTIVITY PLC	82	85	3	0.17%	$309
DELTA AIR LI	251	275	24	0.16%	-$5.44K
CARLYLE GROUP INC (THE)	84	259	175	0.14%	$5.29K
GE HEALTHCARE TECHNOLOGIES INC WI	17	137	120	0.13%	$8.13K
AMER STATES WATE	32	99	67	0.11%	$5.65K
UNION PACIFIC CORP	14	17	3	0.05%	$197
XPO LOGISTICS INC	27	28	1	0.04%	-$638
INNOSPEC INC	32	33	1	0.04%	-$674
OSHKOSH CORP	31	32	1	0.04%	-$928
HB FULLER CO	45	46	1	0.03%	-$355
INTEL CORP	87	123	36	0.03%	$782
FLOOR & DECOR-A	32	33	1	0.03%	-$846
LATTICE SEMICONDUCTOR CORP	45	46	1	0.03%	-$315
AGCO CORP	23	24	1	0.03%	-$366
MINERALS TECHNOLOGIES INC	38	39	1	0.03%	-$902
IRIDIUM COMMUNICATIONS INC	76	81	5	0.03%	-$230
SILICON LABS	16	18	2	0.02%	-$338
CHARLES RIVER LABS INTL INC	2	4	2	0.01%	$145

Security	Shares Jan 2025	Shares Apr 2025	Δ shares	End %	Δ value
Mirova Global Green Bond Fund	103,351	80,290	-23,061	9.51%	-$191.10K
Loomis Sayles Inflation Protected Securities Fund	86,568	67,544	-19,024	8.99%	-$170.09K
Loomis Sayles Limited Term Government and Agency Fund	76,482	59,418	-17,064	8.86%	-$175.21K
iShares ESG Aware MSCI EAFE ETF	5,311	4,139	-1,172	4.78%	-$71.84K
WCM Focused International Growth Class I	18,247	14,492	-3,755	4.74%	-$76.29K
Mirova International Megatrends Fund	33,686	26,610	-7,076	4.72%	-$74.81K
FIXED INC CLEARING CORP.REPO	225,825	215,617	-10,208	2.94%	-$10.21K
WCM Focused Emerging Markets Fund	12,436	10,512	-1,925	2.15%	-$31.69K
NVIDIA CORP	748	689	-59	1.02%	-$14.77K
MICROSOFT CORP	183	160	-23	0.86%	-$12.71K
APPLE INC	286	247	-39	0.72%	-$15.01K
NETFLIX INC	48	45	-3	0.69%	$4.04K
US TREASURY N/B	84,000	51,000	-33,000	0.68%	-$31.46K
TESLA INC	173	165	-8	0.63%	-$23.44K
META PLATFORMS INC CL A	90	84	-6	0.63%	-$15.91K
ALPHABET INC CL C	282	261	-21	0.57%	-$15.99K
FN MA4398	47,837	47,161	-676	0.51%	$98
VISA INC-CLASS A	111	100	-11	0.47%	-$3.39K
ALPHABET INC CL A	194	185	-9	0.40%	-$10.20K
FN MA4256	35,091	34,491	-601	0.39%	$53
ORACLE CORP	209	197	-12	0.38%	-$7.82K
BOEING CO/THE	156	146	-10	0.36%	-$784
G2 MA8801	33,454	26,029	-7,425	0.36%	-$7.21K
US TREASURY N/B	44,000	33,000	-11,000	0.33%	-$7.54K
FANNIE MAE	25,000	21,000	-4,000	0.33%	-$3.94K
SCHWAB CHARLES CORP	354	289	-65	0.32%	-$5.76K
CITIGROUP INC	384	317	-67	0.30%	-$9.59K
FN MA4327	25,605	24,844	-761	0.29%	-$234
MONSTER BEVERAGE CORP	385	357	-28	0.29%	$2.71K
DEERE & CO	65	46	-19	0.29%	-$9.65K
BANK OF AMERICA CORPORATION	567	506	-61	0.28%	-$6.07K
INTERCONTINENTAL EXCHANGE INC	162	120	-42	0.27%	-$5.74K
GENERAL MOTORS CO	530	424	-106	0.26%	-$7.03K
WALT DISNEY CO/T	218	197	-21	0.24%	-$6.73K
AUTODESK INC	69	64	-5	0.24%	-$3.93K
CONOCOPHILLIPS	209	194	-15	0.24%	-$3.37K
US TREASURY N/B	32,000	23,000	-9,000	0.23%	-$6.23K
UMBS, 30 Year	18,452	18,131	-321	0.23%	$32
PHILLIPS 66	180	162	-18	0.23%	-$4.36K
FR SD8194	49,403	20,227	-29,176	0.23%	-$23.46K
ALEXANDRIA REAL	19,000	16,000	-3,000	0.22%	-$2.95K
AMERICAN INTERNATIONAL GROUP	301	194	-107	0.22%	-$6.36K
ENTERGY CORP	19,000	16,000	-3,000	0.22%	-$2.79K
TJX COS INC	21,000	17,000	-4,000	0.21%	-$3.23K
ALNYLAM PHARMACEUTICALS INC	63	59	-4	0.21%	-$1.56K
CAPITAL ONE FINANCIAL CORP	114	86	-28	0.21%	-$7.72K
COCA-COLA CO/THE	19,000	16,000	-3,000	0.21%	-$2.57K
ALLY FINANCIAL INC	513	464	-49	0.21%	-$4.84K
WILLIS TOWERS WATSON PLC	60	49	-11	0.21%	-$4.69K
CENTENE CORP	299	250	-49	0.20%	-$4.18K
BANK OF AMER CRP	20,000	17,000	-3,000	0.20%	-$2.35K
FN MA4600	16,670	16,357	-313	0.20%	$9
ELEVANCE HEALTH INC	37	35	-2	0.20%	$79
OWENS CORNING	18,000	15,000	-3,000	0.20%	-$2.67K
CAN IMPERIAL BK	21,000	15,000	-6,000	0.20%	-$5.56K
ECOLAB INC	22,000	17,000	-5,000	0.20%	-$3.84K
EATON CORP	17,000	15,000	-2,000	0.20%	-$1.61K
FN MA4579	16,696	16,400	-296	0.19%	$41
CUMMINS INC	18,000	14,000	-4,000	0.19%	-$3.85K
ASTRAZENECA FIN	19,000	16,000	-3,000	0.19%	-$2.13K
CHARTER COMMUNICATIONS INC A	46	36	-10	0.19%	-$1.79K
PNC FINANCIAL	18,000	14,000	-4,000	0.19%	-$3.98K
FN MA5105	18,624	14,627	-3,997	0.19%	-$3.54K
PROCTER & GAMBLE	88	85	-3	0.19%	-$789
BLACKROCK INC	18,000	15,000	-3,000	0.19%	-$2.32K
PNC FINANCIAL	18,000	14,000	-4,000	0.19%	-$3.77K
STATE STREET CORP	183	155	-28	0.19%	-$4.94K
US TREASURY N/B	25,000	18,000	-7,000	0.18%	-$4.89K
VERIZON COMM INC	26,000	19,000	-7,000	0.18%	-$4.51K
NEXTERA ENERGY	19,000	15,000	-4,000	0.18%	-$3.16K
QUALCOMM INC	19,000	16,000	-3,000	0.18%	-$2.06K
PEPSICO INC	17,000	14,000	-3,000	0.18%	-$2.39K
ELEVANCE HEALTH	15,000	13,000	-2,000	0.18%	-$1.79K
GEN MOTORS FIN	16,000	13,000	-3,000	0.18%	-$2.96K
KEYCORP	18,000	14,000	-4,000	0.17%	-$3.39K
VODAFONE GROUP	14,000	12,000	-2,000	0.17%	-$2.02K
CSX CORP	17,000	13,000	-4,000	0.17%	-$3.79K
UMBS Pool, 30 Year	13,145	12,856	-289	0.17%	-$95
STARBUCKS CORP	18,000	14,000	-4,000	0.17%	-$3.27K
SHOPIFY INC CL A	140	130	-10	0.17%	-$4.00K
JOHNSON&JOHNSON	96	79	-17	0.17%	-$2.26K
IQVIA HOLDINGS INC	93	79	-14	0.17%	-$6.48K
BANK OF NEW YORK MELLON CORP	248	151	-97	0.17%	-$9.17K
ARM HOLDINGS LTD	116	106	-10	0.16%	-$6.42K
ORACLE CORP	16,000	12,000	-4,000	0.16%	-$3.93K
REGENERON PHARMACEUTICALS INC	23	20	-3	0.16%	-$3.50K
VEEVA SYSTEMS-A	54	51	-3	0.16%	-$678
VIRGINIA EL&PWR	16,000	12,000	-4,000	0.16%	-$3.92K
FR SD8255	23,122	13,128	-9,994	0.16%	-$8.61K
INTUITIVE SURGICAL INC	26	23	-3	0.16%	-$3.01K
WELLS FARGO & CO	236	167	-69	0.16%	-$6.74K
EXXON MOBIL CORP	134	112	-22	0.16%	-$2.48K
FN MA4378	27,715	14,825	-12,890	0.16%	-$9.88K
KEURIG DR PEPPER INC	447	333	-114	0.16%	-$2.83K
NASDAQ INC	188	151	-37	0.16%	-$3.97K
FR SD8206	13,424	13,202	-223	0.16%	$41
QUALCOMM INC	94	77	-17	0.16%	-$4.82K
JPMORGAN CHASE and CO	54	46	-8	0.15%	-$3.18K
REINSURANCE GROUP OF AMERICA	70	60	-10	0.15%	-$4.71K
FR SD8214	12,588	12,372	-216	0.15%	$25
ENBRIDGE INC	13,000	11,000	-2,000	0.15%	-$1.91K
STARBUCKS CORP	149	139	-10	0.15%	-$4.92K
SALESFORCE.COM	15,000	12,000	-3,000	0.15%	-$2.44K
ADOBE INC	16,000	12,000	-4,000	0.15%	-$3.25K
FN MA4548	13,191	12,961	-230	0.15%	$60
COMCAST CORP CL A	374	316	-58	0.15%	-$1.78K
M&T BANK CORP	12,000	10,000	-2,000	0.15%	-$2.14K
CORTEVA INC	286	173	-113	0.15%	-$7.94K
US TREASURY N/B	29,000	22,000	-7,000	0.15%	-$3.07K
IBM CORP	17,000	13,000	-4,000	0.14%	-$3.28K
EOG RESOURCES INC	156	96	-60	0.14%	-$9.03K
UNITEDHEALTH GRP	12,000	10,000	-2,000	0.14%	-$2.01K
WORKDAY INC CL A	45	42	-3	0.14%	-$1.50K
CBRE GROUP INC - CL A	133	84	-49	0.14%	-$8.99K
MANULIFE FIN COR	14,000	11,000	-3,000	0.14%	-$2.55K
US TREASURY N/B	19,000	14,000	-5,000	0.14%	-$3.29K
FN MA3871	11,906	11,713	-193	0.14%	$31
US TREASURY N/B	14,000	11,000	-3,000	0.14%	-$2.57K
G2 MA8098	16,479	11,257	-5,223	0.14%	-$4.39K
KENVUE INC	706	420	-286	0.14%	-$5.12K
SHELL INTL FIN	11,000	9,000	-2,000	0.13%	-$2.13K
INTERCONTINENT	18,000	15,000	-3,000	0.13%	-$1.92K
OAKTREE SPECIAL	12,000	10,000	-2,000	0.13%	-$1.89K
FN MA4414	11,376	11,181	-195	0.13%	$17
FISERV INC	94	50	-44	0.13%	-$11.08K
EQUINOR ASA	14,000	11,000	-3,000	0.12%	-$2.42K
OPTION	143	133	-10	0.12%	-$3.24K
G2 MA9016	9,131	8,966	-165	0.12%	-$79
UNITEDHEALTH GRP	24	21	-3	0.12%	-$4.38K
GNII II 4% 08/20/2053#MA9103	9,290	9,168	-122	0.12%	$4
AT&T INC	369	309	-60	0.12%	-$197
Uniform Mortgage-Backed Securities	8,970	8,783	-187	0.11%	-$43
GLOBAL PAYMENTS INC	131	110	-21	0.11%	-$6.39K
US TREASURY N/B	17,000	12,000	-5,000	0.11%	-$3.25K
WALMART INC	102	84	-18	0.11%	-$1.84K
FORTUNE BRANDS INNOVATIONS INC	151	150	-1	0.11%	-$2.75K
HUNTINGTON BANCS	17,000	8,000	-9,000	0.11%	-$9.00K
SEI INVESTMENTS	109	102	-7	0.11%	-$1.45K
BROADCOM INC	50	41	-9	0.11%	-$3.17K
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR	10,000	8,000	-2,000	0.11%	-$1.84K
EXELON CORP	10,000	8,000	-2,000	0.11%	-$1.76K
WARNER BROS DISCOVERY INC	1,014	858	-156	0.10%	-$3.15K
EXPEDITORS INTL OF WASH INC	74	67	-7	0.10%	-$1.04K
BRIXMOR PROPERTY	314	291	-23	0.10%	-$934
METLIFE INC	9,000	7,000	-2,000	0.10%	-$1.89K
WELLTOWER OP LLC REGD 2.80000000	10,000	8,000	-2,000	0.10%	-$1.55K
COCA-COLA CO/THE	119	99	-20	0.10%	-$372
NUCOR CORP	11,000	8,000	-3,000	0.10%	-$2.49K
MARSH & MCLENNAN	11,000	8,000	-3,000	0.10%	-$2.41K
MSCI INC	15	13	-2	0.10%	-$1.87K
FIRST FIN BANCRP	323	302	-21	0.10%	-$2.06K
ARES CAPITAL COR	9,000	7,000	-2,000	0.10%	-$1.96K
CHEVRON CORP	60	51	-9	0.09%	-$2.01K
CVS HEALTH CORP	167	104	-63	0.09%	-$2.49K
FACTSET RESEARCH SYSTEMS INC	18	16	-2	0.09%	-$1.62K
KAISER FOUN HOSP	9,000	7,000	-2,000	0.09%	-$1.86K
BAKER HUGHES	9,000	7,000	-2,000	0.09%	-$1.84K
HOME DEPOT INC	21	19	-2	0.09%	-$1.80K
MASCO CORPORATION	120	113	-7	0.09%	-$2.66K
GENUINE PARTS CO	66	58	-8	0.09%	-$855
BOSTON PROP LP	8,000	7,000	-1,000	0.09%	-$936
VERIZON COMMUNICATIONS INC	185	154	-31	0.09%	-$502
BRISTOL-MYERS	9,000	7,000	-2,000	0.09%	-$1.74K
AMERICAN EXPRESS	9,000	7,000	-2,000	0.09%	-$1.80K
PRUDENTIAL FIN	10,000	9,000	-1,000	0.09%	-$764
MORGAN STANLEY	9,000	7,000	-2,000	0.09%	-$1.83K
ITT INC	54	49	-5	0.09%	-$1.44K
KROGER CO	376	92	-284	0.09%	-$16.53K
NVIDIA CORP	9,000	7,000	-2,000	0.09%	-$1.65K
DTE ELECTRIC CO	10,000	7,000	-3,000	0.09%	-$2.60K
EMERSON ELECTRIC	10,000	7,000	-3,000	0.09%	-$2.59K
QUEST DIAGNOSTIC	10,000	7,000	-3,000	0.09%	-$2.56K
FORTUNE BRANDS H	10,000	7,000	-3,000	0.09%	-$2.75K
MCDONALDS CORP	23	20	-3	0.09%	-$247
TOYOTA MTR CRED	10,000	7,000	-3,000	0.09%	-$2.48K
INTEL CORP	9,000	7,000	-2,000	0.09%	-$1.66K
LILLY ELI and CO	8	7	-1	0.09%	-$196
COREBRIDGE FINANCIAL INC	250	209	-41	0.08%	-$2.25K
ILLUMINA INC	87	79	-8	0.08%	-$5.42K
TEXAS INSTRUMENT	8,000	6,000	-2,000	0.08%	-$1.88K
ABBVIE INC	40	31	-9	0.08%	-$1.31K
TJX COS INC	55	47	-8	0.08%	-$815
TORONTO DOM BANK	11,000	7,000	-4,000	0.08%	-$3.17K
APA CORP	432	386	-46	0.08%	-$3.48K
PAYPAL HOLDINGS	98	91	-7	0.08%	-$2.69K
Netflix Inc	9,000	6,000	-3,000	0.08%	-$2.97K
SOUTHSTATE CORP	87	69	-18	0.08%	-$3.20K
MORGAN STANLEY	8,000	6,000	-2,000	0.08%	-$1.87K
WELLTOWER INC	46	39	-7	0.08%	-$327
PROLOGIS LP	10,000	7,000	-3,000	0.08%	-$2.29K
LINDE PLC	15	13	-2	0.08%	-$800
REPUBLIC SVCS	10,000	7,000	-3,000	0.08%	-$2.28K
MGIC INVT CORP	254	235	-19	0.08%	-$633
PEPSICO INC	52	43	-9	0.08%	-$2.01K
QUALCOMM INC	9,000	7,000	-2,000	0.08%	-$1.78K
SCHLUMBERGER INV	10,000	6,000	-4,000	0.08%	-$3.98K
GRACO INC	76	70	-6	0.08%	-$684
AMERIS BANCORP	105	96	-9	0.08%	-$1.27K
FN MA4578	6,796	6,680	-115	0.08%	$11
CME GROUP INC CL A	25	20	-5	0.08%	-$371
EQUITABLE HOLDINGS INC	142	112	-30	0.08%	-$2.19K
BAXTER INTL INC	206	176	-30	0.07%	-$1.22K
SPROUTS FMRS MKT INC	34	32	-2	0.07%	$88
GENERAL ELECTRIC CO	37	27	-10	0.07%	-$2.09K
BIOGEN INC	9,000	6,000	-3,000	0.07%	-$2.50K
YUM! BRANDS INC	51	35	-16	0.07%	-$1.39K
STRYKER CORP	16	14	-2	0.07%	-$1.03K
HANOVER INSURANCE GROUP INC	34	31	-3	0.07%	-$56
PPL CORPORATION	170	141	-29	0.07%	-$566
ARTHUR J GALLAGHAR AND CO	19	16	-3	0.07%	-$604
MAGNA INTL	170	147	-23	0.07%	-$1.63K
BORGWARNER INC	210	180	-30	0.07%	-$1.59K
Roche Holding AG	135	125	-10	0.07%	-$202
WATSCO INC	14	11	-3	0.07%	-$1.64K
BJS WHSL CLUB HLDGS INC	44	43	-1	0.07%	$697
RTX CORP	48	40	-8	0.07%	-$1.14K
S&P GLOBAL INC	11	10	-1	0.07%	-$735
Fannie Mae Pool	5,723	5,650	-72	0.07%	$33
STIFEL FINANCIAL CORP	61	57	-4	0.07%	-$2.18K
LIBERTY BROADBAND CORP C	64	54	-10	0.07%	-$25
WALMART INC	7,000	5,000	-2,000	0.07%	-$1.81K
PACIFIC GAS&ELEC	7,000	5,000	-2,000	0.07%	-$1.78K
FULTON FINANCIAL CORP	313	290	-23	0.07%	-$1.53K
BROADCOM INC	8,000	5,000	-3,000	0.07%	-$2.77K
ACCENTURE PLC CL A	20	16	-4	0.07%	-$2.91K
PROCTER & GAMBLE	7,000	5,000	-2,000	0.07%	-$1.72K
Novartis AG	45	42	-3	0.06%	$54
YUM CHINA HOLDINGS INC - XHKG LISTING	120	110	-10	0.06%	-$786
RB GLOBAL INC	51	47	-4	0.06%	$169
EAST WEST BNCRP	60	55	-5	0.06%	-$1.47K
ANNALY CAPITAL MGMT INC REIT	260	240	-20	0.06%	-$603
ALIBABA GROUP HOLDING LTD SPON ADR	57	39	-18	0.06%	-$976
MOBILEYE GLOBAL INC A	344	319	-25	0.06%	-$1.03K
ASSURED GUARANTY LTD	58	53	-5	0.06%	-$837
CASEY'S GENERAL	11	10	-1	0.06%	-$14
AQUA AMERICA INC	8,000	6,000	-2,000	0.06%	-$1.61K
GENERAL MILLS INC	94	81	-13	0.06%	-$1.06K
CORPORATE OFFICE PROPERTIES TR	190	176	-14	0.06%	-$998
BLOCK INC CL A	86	78	-8	0.06%	-$3.25K
CARLISLE COS INC	13	12	-1	0.06%	-$509
JONES LANG LASALLE INC	22	20	-2	0.06%	-$1.67K
AMAZON.COM INC	8,000	5,000	-3,000	0.06%	-$2.56K
WOODWARD INC	31	24	-7	0.06%	-$1.24K
ATLANTIC UNION B	173	160	-13	0.06%	-$2.10K
GILEAD SCIENCES INC	49	41	-8	0.06%	-$395
OWENS CORNING INC	33	30	-3	0.06%	-$1.73K
WEBSTER FINL	100	92	-8	0.06%	-$1.67K
MERCK & CO INC	7,000	5,000	-2,000	0.06%	-$1.55K
RELIANCE STEEL and ALUMINUM CO	16	15	-1	0.06%	-$309
LOCKHEED MARTIN CORP	10	9	-1	0.06%	-$330
ANALOG DEVICES INC	24	22	-2	0.06%	-$797
FN MA4580	4,831	4,736	-95	0.06%	-$1
HIGHWOODS PROPERTIES INC	153	149	-4	0.06%	-$320
SERVICE CORP INTERNATIONAL INC	54	53	-1	0.06%	$16
MONDELEZ INTL INC	75	62	-13	0.06%	-$125
CROWN HOLDINGS INC	45	43	-2	0.06%	$188
TAYLOR MORRISON HOME CORP	78	72	-6	0.06%	-$899
THE CIGNA GROUP	15	12	-3	0.06%	-$333
CHEMED CORP	8	7	-1	0.06%	-$425
PFIZER INC	194	165	-29	0.05%	-$1.12K
ECOLAB INC	18	16	-2	0.05%	-$481
PNC FINANCIAL SERVICES GRP INC	27	25	-2	0.05%	-$1.41K
COMFORT SYSTEMS USA INC	11	10	-1	0.05%	-$829
FN MA4732	17,270	4,240	-13,029	0.05%	-$11.86K
AECOM	54	40	-14	0.05%	-$1.75K
DYNATRACE INC	91	84	-7	0.05%	-$1.31K
TOLL BROTHERS INC	50	39	-11	0.05%	-$2.86K
NEW JERSEY RESOURCES CORP	84	80	-4	0.05%	-$113
ADV MICRO DEVICE	49	40	-9	0.05%	-$1.79K
INGREDION INC	30	29	-1	0.05%	-$241
ONE GAS INC	52	49	-3	0.05%	$174
TEXAS INSTRUMENTS INC	28	24	-4	0.05%	-$1.33K
SELECTIVE INSURANCE GROUP INC	45	44	-1	0.05%	$52
BURLINGTON STORES INC	18	17	-1	0.05%	-$1.29K
KINDER MORGAN INC	174	145	-29	0.05%	-$968
KB HOME	76	70	-6	0.05%	-$1.32K
EXPONENT INC	52	48	-4	0.05%	-$990
CHURCH & DWIGHT	45	37	-8	0.05%	-$1.07K
SPX TECHNOLOGIES INC	30	27	-3	0.05%	-$834
DOCUSIGN INC	47	44	-3	0.05%	-$949
KRAFT HEINZ CO/T	133	123	-10	0.05%	-$389
EMERSON ELECTRIC CO	38	34	-4	0.05%	-$1.36K
NVENT ELECTRIC PLC	71	65	-6	0.05%	-$1.05K
GRAND CANYON EDUCATION INC	28	20	-8	0.05%	-$1.35K
VISTEON CORP	48	45	-3	0.05%	-$471
CORE & MAIN IN-A	72	67	-5	0.05%	-$534
CHAMPIONX CORP	156	145	-11	0.05%	-$969
AT&T INC	7,000	5,000	-2,000	0.05%	-$1.44K
MSA SAFETY INC	24	22	-2	0.05%	-$490
F5 INC	16	13	-3	0.05%	-$1.31K
BOSTON BEER COMPANY CL A	15	14	-1	0.05%	-$319
TRAVELERS COS IN	16	13	-3	0.05%	-$489
IDACORP INC	31	29	-2	0.05%	$16
BRISTOL-MYERS SQUIBB CO	81	68	-13	0.05%	-$1.36K
CONSOLIDATED EDISON INC	36	30	-6	0.05%	$8
MANHATTAN ASSOCIATES INC	21	19	-2	0.05%	-$1.01K
HARTFORD INSURANCE GROUP INC/THE	33	27	-6	0.05%	-$369
MERIT MEDICAL SYSTEMS INC	47	35	-12	0.05%	-$1.81K
FNMA 30YR 2% 09/01/2050#BP6715	4,183	4,126	-57	0.05%	$18
MASTERCARD INC CL A	7	6	-1	0.04%	-$600

Top 300 of 444, by weight.

Security	Shares Jan 2025	Shares Apr 2025	End %	Δ value
KELLOGG CO	13,000	13,000	0.18%	$206
FIRST CITIZENS BANCSHARES INC CL A	7	7	0.17%	-$2.98K
ESSEX PORTFOLIO	9,000	9,000	0.11%	$132
MONDELEZ INT INC	8,000	8,000	0.10%	$162
CHRISTUS HEALTH	7,000	7,000	0.10%	$102
BLACKROCK INC	7	7	0.09%	-$1.13K
ROPER TECHNOLOGIES INC	10	10	0.08%	-$156
THE BOOKING HOLDINGS INC	1	1	0.07%	$362
COSTCO WHOLESALE CORP	5	5	0.07%	$73
REALTY INCOME	5,000	5,000	0.07%	$58
FIDELITY NATL FI	5,000	5,000	0.06%	$45
EMCOR GROUP INC	11	11	0.06%	-$521
REALTY INCOME	5,000	5,000	0.06%	$70
UPJOHN INC	6,000	6,000	0.06%	-$290
LEAR CORP	4,000	4,000	0.05%	$26
SERVICENOW INC	4	4	0.05%	-$253
CARPENTER TECHNOLOGY CORP	18	18	0.05%	$46
LYB INTL FIN	4,000	4,000	0.05%	-$157
OMNICOM GROUP INC	43	43	0.04%	-$457
EATON CORP PLC	11	11	0.04%	-$353
CVS HEALTH CORP	3,000	3,000	0.04%	$48
US STEEL CORP	66	66	0.04%	$453
APPLIED MATERIALS INC	19	19	0.04%	-$563
MCKESSON CORP	4	4	0.04%	$472
O'REILLY AUTOMOTIVE INC	2	2	0.04%	$242
CIENA CORP	42	42	0.04%	-$839
AMERICAN AIRLINES GROUP INC	273	273	0.04%	-$1.90K
CBOE GLOBAL MARKETS INC	12	12	0.04%	$210
MARTIN MAR MTLS	5	5	0.04%	-$101
BANC OF CALIFORNIA INC	182	182	0.03%	-$462
CLEARWAY ENERGY INC	89	89	0.03%	$251
REPLIGEN CORP	17	17	0.03%	-$480
QUALYS INC	17	17	0.03%	-$233
PVH CORP	30	30	0.03%	-$619
LITTELFUSE INC	11	11	0.03%	-$617
MORGAN STANLEY	17	17	0.03%	-$391
WEX INC	15	15	0.03%	-$803
PALO ALTO NETWORKS INC	10	10	0.03%	$25
TELEDYNE TECHNOLOGIES INC	4	4	0.03%	-$181
MARRIOTT VACATIONS WORLD	34	34	0.03%	-$1.09K
TREX CO INC	32	32	0.03%	-$480
CROCS INC	19	19	0.02%	-$107
ARCH CAPITAL GROUP LTD	20	20	0.02%	-$48
AMERICAN TOWER CORP	8	8	0.02%	$324
TEREX CORP	51	51	0.02%	-$657
CARRIER GLOBAL CORP	28	28	0.02%	-$80
GXO LOGISTICS INC	48	48	0.02%	-$442
EQUINIX INC	2	2	0.02%	-$106
ALCOA CORP	69	69	0.02%	-$745
FEDEX CORP	8	8	0.02%	-$436
ROSS STORES INC	12	12	0.02%	-$139
THOR INDUSTRIES INC	23	23	0.02%	-$700
PRUDENTL FINL	16	16	0.02%	-$289
EXELON CORP	35	35	0.02%	$242
WASTE MANAGEMENT INC	7	7	0.02%	$92
COGNEX CORP	59	59	0.02%	-$743
EBAY INC	23	23	0.02%	$16
COLGATE-PALMOLIVE CO	17	17	0.02%	$93
VERTEX PHARMACEUTICALS INC	3	3	0.02%	$143
LABCORP HOLDINGS INC	6	6	0.02%	-$53
ILLINOIS TOOL WORKS INC	6	6	0.02%	-$116
NETAPP INC	16	16	0.02%	-$518
LAM RESEARCH CORP	20	20	0.02%	-$188
HCA HEALTHCARE INC	4	4	0.02%	$61
NORFOLK SOUTHERN CORP	6	6	0.02%	-$188
ZIMMER BIOMET HO	13	13	0.02%	-$84
VF CORP	111	111	0.02%	-$1.56K
INCYTE CORP	21	21	0.02%	-$242
ANSYS INC	4	4	0.02%	-$114
UNITED PARCEL SERVICE INC CL B	13	13	0.02%	-$246
JACK HENRY	7	7	0.02%	-$5
RESMED INC	5	5	0.02%	$2
AMERICAN WATER WRKS COMPANY	8	8	0.02%	$179
HEWLETT PACKARD ENTERPRISE CO	68	68	0.02%	-$338
AGILENT TECHNOLOGIES INC	10	10	0.01%	-$439
HP INC	42	42	0.01%	-$291
DIAMONDBACK ENERGY INC	8	8	0.01%	-$259
ZEBRA TECHNOLOGIES CORP CL A	4	4	0.01%	-$566
TARGET CORP	10	10	0.01%	-$412
DIGITAL REALTY TRUST INC	6	6	0.01%	-$20
ESTEE LAUDER COS INC CL A	16	16	0.01%	-$376
DUPONT DE NEMOURS INC	13	13	0.01%	-$141
CITIZENS FINANCIAL GROUP INC	22	22	0.01%	-$235
T ROWE PRICE GRP	9	9	0.01%	-$255
HOST HOTELS & RE	50	50	0.01%	-$130
COSTAR GROUP INC	8	8	0.01%	-$19
FREEPORT MCMORAN INC	16	16	0.01%	$3
MICROCHIP TECHNOLOGY	10	10	0.01%	-$82
WEST PHARMACEUTICAL SVCS INC	2	2	0.01%	-$261
BIO-TECHNE CORP	8	8	0.01%	-$186
ON SEMICONDUCTOR CORP	9	9	0.00%	-$114

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.