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, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKE INC CL B | 0 | 930 | 930 | 0.20% | $52.45K |
| MARATHON PETROLEUM CORP | 0 | 365 | 365 | 0.19% | $50.15K |
| US TREASURY N/B | 0 | 42,000 | 42,000 | 0.16% | $41.56K |
| CONSTELLATION BRANDS INC CL A | 0 | 201 | 201 | 0.14% | $37.70K |
| GUIDEWIRE SOFTWARE INC | 0 | 169 | 169 | 0.13% | $34.61K |
| ENTEGRIS INC | 0 | 370 | 370 | 0.11% | $29.27K |
| UNION PAC CORP | 0 | 40,000 | 40,000 | 0.10% | $25.27K |
| HOME DEPOT INC | 0 | 30,000 | 30,000 | 0.10% | $25.19K |
| KENVUE INC | 0 | 25,000 | 25,000 | 0.09% | $23.21K |
| NETFLIX INC | 0 | 22,000 | 22,000 | 0.09% | $22.18K |
| NVR INC | 0 | 22,000 | 22,000 | 0.08% | $20.25K |
| OPTION CARE HEALTH INC | 0 | 609 | 609 | 0.08% | $19.68K |
| FOX CORPORATION B | 0 | 395 | 395 | 0.07% | $18.26K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 887 | 887 | 0.07% | $17.89K |
| TELEPHONE & DATA | 0 | 440 | 440 | 0.06% | $16.50K |
| B&G FOODS INC | 0 | 2,254 | 2,254 | 0.06% | $15.53K |
| KEURIG DR PEPPER | 0 | 16,000 | 16,000 | 0.06% | $14.99K |
| BUNGE LTD FIN CP | 0 | 16,000 | 16,000 | 0.05% | $14.32K |
| QUANTA SVCS INC | 0 | 35 | 35 | 0.04% | $10.24K |
| DOORDASH INC-A | 0 | 49 | 49 | 0.04% | $9.45K |
| GAMESTOP CORP CL A | 0 | 326 | 326 | 0.03% | $9.08K |
| ARISTA NETWORKS INC | 0 | 64 | 64 | 0.02% | $5.27K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 74,000 | 0 | -74,000 | 0.00% | -$56.11K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$36.48K |
| ENTERGY CORP | 30,000 | 0 | -30,000 | 0.00% | -$29.31K |
| WILLIAMS-SONOMA INC | 125 | 0 | -125 | 0.00% | -$26.42K |
| EASTERLY GOVERNMENT PROPERTIES INC | 2,089 | 0 | -2,089 | 0.00% | -$23.73K |
| VIRGINIA EL&PWR | 23,000 | 0 | -23,000 | 0.00% | -$22.71K |
| EXXON MOBIL CORP | 22,000 | 0 | -22,000 | 0.00% | -$21.96K |
| GENERAL MILLS IN | 21,000 | 0 | -21,000 | 0.00% | -$20.98K |
| WESTPAC BANKING | 21,000 | 0 | -21,000 | 0.00% | -$20.98K |
| US TREASURY N/B | 23,000 | 0 | -23,000 | 0.00% | -$20.95K |
| ANTERO MIDSTREAM CORP | 1,213 | 0 | -1,213 | 0.00% | -$19.46K |
| APPLE INC | 17,000 | 0 | -17,000 | 0.00% | -$16.99K |
| FN MA4562 | 21,437 | 0 | -21,437 | 0.00% | -$16.72K |
| GOLDMAN SACHS GP | 16,000 | 0 | -16,000 | 0.00% | -$15.96K |
| UMBS | 17,408 | 0 | -17,408 | 0.00% | -$14.21K |
| Netflix Inc | 14,000 | 0 | -14,000 | 0.00% | -$13.94K |
| LEMAITRE VASCULAR INC | 123 | 0 | -123 | 0.00% | -$11.92K |
| ARES CAPITAL COR | 12,000 | 0 | -12,000 | 0.00% | -$11.92K |
| SYNAPTICS INC | 136 | 0 | -136 | 0.00% | -$11.55K |
| ESSENTIAL UTILITIES INC | 324 | 0 | -324 | 0.00% | -$11.50K |
| SAREPTA THERAPEUTICS INC | 97 | 0 | -97 | 0.00% | -$11.03K |
| ABERCROMBIE & FI | 83 | 0 | -83 | 0.00% | -$9.91K |
| THE CAMPBELL'S COMPANY | 175 | 0 | -175 | 0.00% | -$6.78K |
| DECKERS OUTDOOR CORP | 30 | 0 | -30 | 0.00% | -$5.32K |
| WESTERN DIGITAL CORP | 81 | 0 | -81 | 0.00% | -$5.28K |
| WEYERHAEUSER CO | 150 | 0 | -150 | 0.00% | -$4.59K |
| BROADCOM INC | 4,000 | 0 | -4,000 | 0.00% | -$3.25K |
| EXPAND ENERGY CORP | 1 | 0 | -1 | 0.00% | -$102 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,522 | 3,587 | 65 | 1.50% | -$32.19K |
| AMAZON.COM INC | 1,711 | 2,017 | 306 | 1.43% | -$34.70K |
| MICROSOFT CORP | 855 | 871 | 16 | 1.32% | -$10.60K |
| APPLE INC | 1,349 | 1,352 | 3 | 1.10% | -$31.06K |
| TESLA INC | 823 | 845 | 22 | 0.91% | -$94.56K |
| ALPHABET INC CL C | 1,314 | 1,411 | 97 | 0.87% | -$43.14K |
| VISA INC-CLASS A | 524 | 553 | 29 | 0.73% | $11.96K |
| ALPHABET INC CL A | 912 | 982 | 70 | 0.60% | -$30.12K |
| ORACLE CORP | 1,024 | 1,094 | 70 | 0.59% | -$20.19K |
| BOEING CO/THE | 752 | 808 | 56 | 0.57% | $15.31K |
| MONSTER BEVERAGE CORP | 1,848 | 1,983 | 135 | 0.46% | $29.20K |
| BANK OF AMERICA CORPORATION | 2,558 | 2,724 | 166 | 0.42% | -$9.80K |
| MERCK & CO | 1,022 | 1,221 | 199 | 0.40% | $3.04K |
| SALESFORCE INC | 292 | 374 | 82 | 0.39% | $721 |
| WALT DISNEY CO/T | 1,027 | 1,081 | 54 | 0.38% | -$17.80K |
| AUTODESK INC | 331 | 357 | 26 | 0.38% | -$5.15K |
| CONOCOPHILLIPS | 958 | 1,054 | 96 | 0.36% | -$747 |
| DOXIMITY INC-A | 1,288 | 1,628 | 340 | 0.36% | $16.48K |
| PHILLIPS 66 | 835 | 875 | 40 | 0.35% | -$7.37K |
| ALNYLAM PHARMACEUTICALS INC | 305 | 327 | 22 | 0.33% | $3.33K |
| ALLY FINANCIAL INC | 2,360 | 2,501 | 141 | 0.31% | -$10.29K |
| CENTENE CORP | 1,357 | 1,363 | 6 | 0.31% | -$5.31K |
| ELEVANCE HEALTH INC | 173 | 191 | 18 | 0.31% | $11.87K |
| PROCTER & GAMBLE | 440 | 468 | 28 | 0.29% | $3.05K |
| EQUIFAX INC | 226 | 287 | 61 | 0.29% | $12.56K |
| STATE STREET CORP | 828 | 836 | 8 | 0.28% | -$10.49K |
| AIRBNB INC CLASS A | 320 | 595 | 275 | 0.28% | $30.57K |
| JOHNSON&JOHNSON | 435 | 444 | 9 | 0.27% | $3.22K |
| SHOPIFY INC CL A | 670 | 719 | 49 | 0.26% | -$9.95K |
| FIRST CITIZENS BANCSHARES INC CL A | 34 | 38 | 4 | 0.26% | -$7.35K |
| ARM HOLDINGS LTD | 549 | 589 | 40 | 0.26% | -$20.42K |
| IQVIA HOLDINGS INC | 426 | 431 | 5 | 0.26% | -$18.94K |
| INTUITIVE SURGICAL INC | 122 | 128 | 6 | 0.25% | -$3.75K |
| EXXON MOBIL CORP | 614 | 625 | 11 | 0.25% | $425 |
| VEEVA SYSTEMS-A | 262 | 281 | 19 | 0.25% | $4.55K |
| TE CONNECTIVITY PLC | 367 | 441 | 74 | 0.25% | $10.25K |
| REINSURANCE GROUP OF AMERICA | 315 | 343 | 28 | 0.25% | -$7.53K |
| DELTA AIR LI | 1,142 | 1,461 | 319 | 0.23% | -$16.00K |
| STARBUCKS CORP | 715 | 755 | 40 | 0.23% | -$16.55K |
| COMCAST CORP CL A | 1,708 | 1,727 | 19 | 0.23% | $1.57K |
| WORKDAY INC CL A | 213 | 229 | 16 | 0.22% | $286 |
| CARLYLE GROUP INC (THE) | 380 | 1,371 | 991 | 0.20% | $31.63K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 276 | 730 | 454 | 0.20% | $26.97K |
| OPTION | 683 | 733 | 50 | 0.19% | -$8.97K |
| AT&T INC | 1,651 | 1,693 | 42 | 0.18% | $7.72K |
| GLOBAL PAYMENTS INC | 596 | 603 | 7 | 0.18% | -$21.24K |
| WALMART INC | 456 | 468 | 12 | 0.17% | $752 |
| SEI INVESTMENTS | 527 | 565 | 38 | 0.17% | -$1.39K |
| FORTUNE BRANDS INNOVATIONS INC | 689 | 795 | 106 | 0.16% | -$6.59K |
| MSCI INC | 70 | 75 | 5 | 0.16% | -$891 |
| WARNER BROS DISCOVERY INC | 4,633 | 4,686 | 53 | 0.16% | -$7.74K |
| EXPEDITORS INTL OF WASH INC | 346 | 366 | 20 | 0.15% | $928 |
| FACTSET RESEARCH SYSTEMS INC | 85 | 92 | 7 | 0.15% | -$561 |
| AMER STATES WATE | 152 | 487 | 335 | 0.15% | $28.18K |
| BRIXMOR PROPERTY | 1,436 | 1,513 | 77 | 0.14% | $267 |
| VERIZON COMMUNICATIONS INC | 834 | 853 | 19 | 0.14% | $4.73K |
| GENUINE PARTS CO | 308 | 311 | 3 | 0.14% | $753 |
| FIRST FIN BANCRP | 1,497 | 1,572 | 75 | 0.14% | -$5.55K |
| SOUTHSTATE CORP | 400 | 419 | 19 | 0.14% | -$5.88K |
| MASCO CORPORATION | 547 | 597 | 50 | 0.14% | -$7.18K |
| ITT INC | 244 | 256 | 12 | 0.13% | -$1.77K |
| BLACKROCK INC | 35 | 38 | 3 | 0.13% | -$2.90K |
| EQUITABLE HOLDINGS INC | 657 | 690 | 33 | 0.13% | -$1.63K |
| COREBRIDGE FINANCIAL INC | 1,127 | 1,143 | 16 | 0.13% | -$4.18K |
| ILLUMINA INC | 406 | 431 | 25 | 0.13% | -$20.45K |
| APA CORP | 1,972 | 2,114 | 142 | 0.13% | -$10.39K |
| CME GROUP INC CL A | 115 | 118 | 3 | 0.13% | $5.50K |
| PAYPAL HOLDINGS | 463 | 491 | 28 | 0.12% | -$8.69K |
| MGIC INVT CORP | 1,165 | 1,225 | 60 | 0.12% | $761 |
| GRACO INC | 348 | 366 | 18 | 0.11% | $578 |
| BAXTER INTL INC | 941 | 951 | 10 | 0.11% | -$996 |
| AMERIS BANCORP | 479 | 504 | 25 | 0.11% | -$1.91K |
| RTX CORP | 223 | 229 | 6 | 0.11% | $128 |
| STRYKER CORP | 74 | 77 | 3 | 0.11% | -$164 |
| PPL CORPORATION | 749 | 783 | 34 | 0.11% | $3.41K |
| ROPER TECHNOLOGIES INC | 49 | 51 | 2 | 0.11% | $357 |
| ARTHUR J GALLAGHAR AND CO | 85 | 89 | 4 | 0.11% | $2.89K |
| Roche Holding AG | 646 | 694 | 48 | 0.11% | $2.94K |
| SPROUTS FMRS MKT INC | 156 | 165 | 9 | 0.11% | $3.51K |
| WOODWARD INC | 142 | 150 | 8 | 0.11% | $1.83K |
| BORGWARNER INC | 963 | 973 | 10 | 0.11% | -$3.11K |
| S&P GLOBAL INC | 53 | 55 | 2 | 0.11% | -$132 |
| MAGNA INTL | 779 | 788 | 9 | 0.11% | -$3.51K |
| COSTCO WHOLESALE CORP | 25 | 27 | 2 | 0.10% | $2.35K |
| HANOVER INSURANCE GROUP INC | 152 | 160 | 8 | 0.10% | $3.31K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 569 | 612 | 43 | 0.10% | $189 |
| Novartis AG | 214 | 230 | 16 | 0.10% | $3.69K |
| BJS WHSL CLUB HLDGS INC | 214 | 222 | 8 | 0.10% | $4.90K |
| MOBILEYE GLOBAL INC A | 1,643 | 1,764 | 121 | 0.10% | -$1.43K |
| STIFEL FINANCIAL CORP | 285 | 299 | 14 | 0.10% | -$7.40K |
| BLOCK INC CL A | 407 | 436 | 29 | 0.10% | -$11.47K |
| FULTON FINANCIAL CORP | 1,436 | 1,510 | 74 | 0.10% | -$4.02K |
| RB GLOBAL INC | 234 | 248 | 14 | 0.10% | $4.04K |
| EAST WEST BNCRP | 273 | 289 | 16 | 0.09% | -$3.39K |
| CARLISLE COS INC | 61 | 65 | 4 | 0.09% | $909 |
| ANNALY CAPITAL MGMT INC REIT | 1,191 | 1,253 | 62 | 0.09% | $250 |
| TOLL BROTHERS INC | 231 | 242 | 11 | 0.09% | -$6.96K |
| CORPORATE OFFICE PROPERTIES TR | 872 | 926 | 54 | 0.09% | -$1.49K |
| ASSURED GUARANTY LTD | 266 | 275 | 9 | 0.09% | -$1.04K |
| JONES LANG LASALLE INC | 100 | 104 | 4 | 0.09% | -$4.63K |
| CASEY'S GENERAL | 48 | 51 | 3 | 0.09% | $3.35K |
| ATLANTIC UNION B | 794 | 835 | 41 | 0.09% | -$6.86K |
| RELIANCE STEEL and ALUMINUM CO | 76 | 80 | 4 | 0.09% | $1.06K |
| WEBSTER FINL | 458 | 481 | 23 | 0.09% | -$4.84K |
| OWENS CORNING INC | 150 | 155 | 5 | 0.09% | -$5.14K |
| HIGHWOODS PROPERTIES INC | 741 | 786 | 45 | 0.09% | $279 |
| CHEMED CORP | 35 | 38 | 3 | 0.08% | $2.43K |
| TAYLOR MORRISON HOME CORP | 360 | 382 | 22 | 0.08% | -$1.30K |
| SERVICE CORP INTERNATIONAL INC | 263 | 273 | 10 | 0.08% | $1.27K |
| CROWN HOLDINGS INC | 218 | 226 | 8 | 0.08% | $2.62K |
| EMCOR GROUP INC | 52 | 54 | 2 | 0.08% | -$1.66K |
| ECOLAB INC | 82 | 85 | 3 | 0.08% | $856 |
| DYNATRACE INC | 416 | 442 | 26 | 0.08% | -$3.26K |
| COMFORT SYSTEMS USA INC | 50 | 52 | 2 | 0.08% | -$1.16K |
| CHURCH & DWIGHT | 198 | 208 | 10 | 0.08% | -$230 |
| MOOG INC-CLASS A | 117 | 122 | 5 | 0.08% | -$850 |
| NEW JERSEY RESOURCES CORP | 396 | 412 | 16 | 0.08% | $1.18K |
| KB HOME | 350 | 372 | 22 | 0.08% | -$3.39K |
| ONE GAS INC | 245 | 254 | 9 | 0.08% | $2.63K |
| EXPONENT INC | 238 | 252 | 14 | 0.08% | -$1.99K |
| SELECTIVE INSURANCE GROUP INC | 218 | 227 | 9 | 0.08% | $1.46K |
| INGREDION INC | 144 | 149 | 5 | 0.08% | $143 |
| BURLINGTON STORES INC | 84 | 87 | 3 | 0.08% | -$4.27K |
| UNION PACIFIC CORP | 70 | 88 | 18 | 0.07% | $1.63K |
| BOSTON BEER COMPANY CL A | 73 | 77 | 4 | 0.07% | $628 |
| SPX TECHNOLOGIES INC | 136 | 141 | 5 | 0.07% | -$1.28K |
| NVENT ELECTRIC PLC | 325 | 344 | 19 | 0.07% | -$2.27K |
| CORE & MAIN IN-A | 327 | 356 | 29 | 0.07% | $298 |
| DOCUSIGN INC | 220 | 228 | 8 | 0.07% | -$2.64K |
| VISTEON CORP | 226 | 235 | 9 | 0.07% | -$388 |
| CHAMPIONX CORP | 702 | 764 | 62 | 0.07% | -$1.67K |
| IDACORP INC | 144 | 151 | 7 | 0.07% | $2.00K |
| MSA SAFETY INC | 108 | 112 | 4 | 0.07% | -$160 |
| MANHATTAN ASSOCIATES INC | 94 | 98 | 4 | 0.07% | -$2.22K |
| FLEX LTD | 462 | 503 | 41 | 0.07% | -$1.97K |
| HEALTHEQUITY INC | 194 | 201 | 7 | 0.07% | -$4.19K |
| CARPENTER TECHNOLOGY CORP | 85 | 88 | 3 | 0.07% | $804 |
| CNX RESOURCES CORP | 558 | 579 | 21 | 0.07% | $1.76K |
| REXFORD INDUSTRIAL REALTY INC | 495 | 514 | 19 | 0.07% | -$3.11K |
| PENUMBRA INC | 56 | 58 | 2 | 0.07% | $2.03K |
| AVNET INC | 346 | 359 | 13 | 0.06% | -$1.00K |
| ADV ENERGY INDS | 166 | 172 | 6 | 0.06% | -$2.35K |
| TRAVEL+LEISURE CO | 359 | 372 | 13 | 0.06% | -$3.17K |
| PAYLOCITY HOLDING CORP | 80 | 83 | 3 | 0.06% | -$497 |
| FIRST AMERICAN FINANCIAL CORP | 252 | 262 | 10 | 0.06% | $1 |
| BIOMARIN PHARMACEUTICAL INC | 240 | 250 | 10 | 0.06% | $716 |
| AAR CORP | 286 | 297 | 11 | 0.06% | -$3.50K |
| MKS INSTRUMENTS INC | 213 | 226 | 13 | 0.06% | -$8.28K |
| VOYA FINANCIAL INC | 252 | 262 | 10 | 0.06% | -$2.38K |
| HALOZYME THERAPEUTICS INC | 237 | 248 | 11 | 0.06% | $1.81K |
| DUOLINGO INC | 37 | 39 | 2 | 0.06% | $1.72K |
| NEUROCRINE BIOSCIENCES INC | 136 | 141 | 5 | 0.06% | -$5.46K |
| YELP INC | 411 | 432 | 21 | 0.06% | -$1.26K |
| MARSH & MCLENNAN | 63 | 67 | 4 | 0.06% | $1.44K |
| MERITAGE HOMES CORP | 212 | 220 | 8 | 0.06% | -$1.52K |
| ARAMARK | 430 | 447 | 17 | 0.06% | -$1.79K |
| SONOCO PRODUCTS CO | 351 | 364 | 13 | 0.06% | -$1.80K |
| RYDER SYSTEM INC | 104 | 108 | 4 | 0.06% | -$1.71K |
| ENERGIZER HOLDIN | 528 | 548 | 20 | 0.06% | -$3.13K |
| RANGE RESOURCES CORP | 416 | 435 | 19 | 0.06% | -$649 |
| DICKS SPORTING GOODS INC | 74 | 77 | 3 | 0.06% | -$3.31K |
| KNOWLES CORP | 879 | 913 | 34 | 0.06% | -$2.27K |
| CRISPR THERAPEUTICS AG | 346 | 371 | 25 | 0.06% | -$44 |
| LITHIA MOTORS INC CL A | 47 | 49 | 2 | 0.06% | -$3.33K |
| XPO LOGISTICS INC | 130 | 135 | 5 | 0.05% | -$3.05K |
| GLAUKOS CORP | 148 | 152 | 4 | 0.05% | -$8.83K |
| O'REILLY AUTOMOTIVE INC | 9 | 10 | 1 | 0.05% | $2.50K |
| HONEYWELL INTL INC | 63 | 67 | 4 | 0.05% | $9 |
| INNOSPEC INC | 151 | 157 | 6 | 0.05% | -$3.07K |
| US STEEL CORP | 304 | 321 | 17 | 0.05% | $2.83K |
| CIENA CORP | 196 | 206 | 10 | 0.05% | -$3.24K |
| JANUS HENDERSON GROUP PLC | 391 | 406 | 15 | 0.05% | -$4.08K |
| KYNDRYL HOLDINGS INC | 395 | 411 | 16 | 0.05% | -$1.67K |
| AVANTOR INC | 984 | 1,024 | 40 | 0.05% | -$8.62K |
| OVINTIV INC | 378 | 393 | 15 | 0.05% | -$2.76K |
| UNDER ARMOUR INC CL A | 2,126 | 2,283 | 157 | 0.05% | -$4.69K |
| TYLER TECHNOLOGIES INC | 22 | 24 | 2 | 0.05% | -$197 |
| UNITED THERAPEUTICS CORP DEL | 41 | 43 | 2 | 0.05% | -$1.37K |
| REGAL REXNORD CORP | 118 | 123 | 5 | 0.05% | -$5.71K |
| KILROY REALTY CORP | 391 | 410 | 19 | 0.05% | -$2.34K |
| FABRINET | 60 | 63 | 3 | 0.05% | -$54 |
| AMERICAN AIRLINES GROUP INC | 1,231 | 1,297 | 66 | 0.05% | -$7.92K |
| KORN FERRY | 199 | 209 | 10 | 0.05% | -$1.18K |
| COHERENT CORP | 191 | 200 | 9 | 0.05% | -$4.42K |
| STEPAN CO | 242 | 254 | 12 | 0.05% | -$2.50K |
| OSHKOSH CORP | 146 | 152 | 6 | 0.05% | -$4.26K |
| JAZZ PHARMA PLC | 103 | 108 | 5 | 0.05% | -$178 |
| MATTEL INC | 765 | 794 | 29 | 0.05% | -$1.64K |
| INTEL CORP | 388 | 618 | 230 | 0.05% | $4.88K |
| AMERICAN ASSETS TRUST INC | 631 | 662 | 31 | 0.05% | -$2.92K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 109 | 115 | 6 | 0.05% | $48 |
| NOV INC | 997 | 1,046 | 49 | 0.05% | -$2.26K |
| HB FULLER CO | 212 | 223 | 11 | 0.05% | -$1.33K |
| BANC OF CALIFORNIA INC | 837 | 875 | 38 | 0.05% | -$1.61K |
| REPLIGEN CORP | 79 | 83 | 4 | 0.04% | -$1.68K |
| FLOOR & DECOR-A | 152 | 158 | 6 | 0.04% | -$3.93K |
| TORO CO | 153 | 162 | 9 | 0.04% | -$1.68K |
| ASBURY AUTOMOTIVE GROUP INC | 48 | 50 | 2 | 0.04% | -$3.33K |
| LATTICE SEMICONDUCTOR CORP | 210 | 219 | 9 | 0.04% | -$1.26K |
| QUALYS INC | 80 | 85 | 5 | 0.04% | -$467 |
| ONTO INNOVATION INC | 82 | 86 | 4 | 0.04% | -$6.30K |
| LITTELFUSE INC | 54 | 57 | 3 | 0.04% | -$2.48K |
| SPS COMMERCE INC | 68 | 72 | 4 | 0.04% | -$2.23K |
| WEX INC | 74 | 78 | 4 | 0.04% | -$3.44K |
| AGCO CORP | 108 | 115 | 7 | 0.04% | -$1.52K |
| MINERALS TECHNOLOGIES INC | 177 | 187 | 10 | 0.04% | -$3.93K |
| TREX CO INC | 150 | 161 | 11 | 0.04% | -$1.62K |
| CROCS INC | 89 | 96 | 7 | 0.04% | $172 |
| IRIDIUM COMMUNICATIONS INC | 362 | 383 | 21 | 0.04% | -$1.17K |
| MARRIOTT VACATIONS WORLD | 159 | 168 | 9 | 0.04% | -$4.59K |
| TEREX CORP | 239 | 255 | 16 | 0.03% | -$2.52K |
| GXO LOGISTICS INC | 224 | 240 | 16 | 0.03% | -$1.48K |
| AXON ENTERPRISE INC | 12 | 14 | 2 | 0.03% | $760 |
| ALCOA CORP | 326 | 343 | 17 | 0.03% | -$3.10K |
| SILICON LABS | 78 | 82 | 4 | 0.03% | -$2.23K |
| THOR INDUSTRIES INC | 108 | 115 | 7 | 0.03% | -$2.78K |
| SAIA INC | 31 | 33 | 2 | 0.03% | -$6.83K |
| COGNEX CORP | 274 | 292 | 18 | 0.03% | -$2.96K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mirova International Megatrends Fund | 156,766 | 139,001 | -17,765 | 6.93% | -$151.00K |
| WCM Focused International Growth Class I | 84,453 | 75,133 | -9,321 | 6.92% | -$159.60K |
| iShares ESG Aware MSCI EAFE ETF | 24,439 | 21,219 | -3,220 | 6.89% | -$146.56K |
| Mirova Global Green Bond Fund | 152,914 | 134,824 | -18,089 | 4.49% | -$143.43K |
| WCM Focused Emerging Markets Fund | 70,972 | 67,835 | -3,137 | 3.90% | -$63.32K |
| Loomis Sayles Inflation Protected Securities Fund | 116,100 | 101,611 | -14,489 | 3.80% | -$120.52K |
| Loomis Sayles Limited Term Government and Agency Fund | 88,462 | 77,736 | -10,726 | 3.26% | -$104.07K |
| FIXED INC CLEARING CORP.REPO | 992,720 | 802,288 | -190,432 | 3.08% | -$190.43K |
| SCHWAB CHARLES CORP | 1,629 | 1,540 | -89 | 0.48% | -$9.39K |
| CITIGROUP INC | 1,761 | 1,688 | -73 | 0.44% | -$27.97K |
| DEERE & CO | 297 | 248 | -49 | 0.44% | -$26.58K |
| INTERCONTINENTAL EXCHANGE INC | 734 | 633 | -101 | 0.41% | -$10.99K |
| GENERAL MOTORS CO | 2,362 | 2,239 | -123 | 0.39% | -$15.53K |
| US TREASURY N/B | 114,000 | 93,000 | -21,000 | 0.35% | -$19.42K |
| CAPITAL ONE FINANCIAL CORP | 520 | 453 | -67 | 0.31% | -$24.27K |
| WILLIS TOWERS WATSON PLC | 272 | 260 | -12 | 0.31% | -$9.61K |
| AMERICAN INTERNATIONAL GROUP | 1,378 | 950 | -428 | 0.30% | -$24.06K |
| CHARTER COMMUNICATIONS INC A | 208 | 190 | -18 | 0.29% | $2.59K |
| BANK OF NEW YORK MELLON CORP | 1,134 | 784 | -350 | 0.24% | -$34.40K |
| WELLS FARGO & CO | 1,079 | 884 | -195 | 0.24% | -$22.25K |
| QUALCOMM INC | 459 | 416 | -43 | 0.24% | -$17.62K |
| NASDAQ INC | 860 | 801 | -59 | 0.23% | -$9.77K |
| KEURIG DR PEPPER INC | 2,017 | 1,747 | -270 | 0.23% | -$4.32K |
| EOG RESOURCES INC | 709 | 508 | -201 | 0.21% | -$33.14K |
| CBRE GROUP INC - CL A | 607 | 444 | -163 | 0.21% | -$33.61K |
| KENVUE INC | 3,249 | 2,202 | -1,047 | 0.20% | -$17.20K |
| CORTEVA INC | 1,309 | 818 | -491 | 0.19% | -$34.73K |
| FISERV INC | 428 | 266 | -162 | 0.19% | -$43.37K |
| FR SD8199 | 62,286 | 61,405 | -881 | 0.19% | $133 |
| FANNIE MAE | 42,000 | 38,000 | -4,000 | 0.17% | -$3.54K |
| US TREASURY N/B | 69,000 | 58,000 | -11,000 | 0.17% | -$7.17K |
| G2 MA8801 | 43,245 | 41,804 | -1,441 | 0.16% | -$1.15K |
| FN MA4600 | 43,342 | 42,528 | -813 | 0.15% | $23 |
| CVS HEALTH CORP | 749 | 555 | -194 | 0.14% | -$5.28K |
| KROGER CO | 1,708 | 474 | -1,234 | 0.13% | -$71.05K |
| FN MA4548 | 39,572 | 38,884 | -689 | 0.12% | $181 |
| YUM! BRANDS INC | 243 | 193 | -50 | 0.11% | -$2.68K |
| FN MA4398 | 36,675 | 36,157 | -518 | 0.11% | $75 |
| TJX COS INC | 33,000 | 29,000 | -4,000 | 0.10% | -$2.98K |
| WATSCO INC | 63 | 56 | -7 | 0.10% | -$4.40K |
| EATON CORP | 29,000 | 26,000 | -3,000 | 0.10% | -$2.36K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 277 | 207 | -70 | 0.09% | -$2.66K |
| FN MA4578 | 29,732 | 29,227 | -505 | 0.09% | $49 |
| CAN IMPERIAL BK | 30,000 | 25,000 | -5,000 | 0.09% | -$4.49K |
| VERIZON COMM INC | 39,000 | 34,000 | -5,000 | 0.09% | -$2.89K |
| FN MA4732 | 25,905 | 25,443 | -462 | 0.09% | $22 |
| BANK OF AMER CRP | 32,000 | 27,000 | -5,000 | 0.09% | -$3.94K |
| KEYCORP | 29,000 | 26,000 | -3,000 | 0.09% | -$2.34K |
| OWENS CORNING | 29,000 | 24,000 | -5,000 | 0.09% | -$4.46K |
| UMBS | 27,257 | 26,801 | -456 | 0.09% | $81 |
| ECOLAB INC | 32,000 | 27,000 | -5,000 | 0.09% | -$3.64K |
| ELEVANCE HEALTH | 25,000 | 23,000 | -2,000 | 0.09% | -$1.66K |
| COCA-COLA CO/THE | 29,000 | 24,000 | -5,000 | 0.09% | -$4.32K |
| ALEXANDRIA REAL | 28,000 | 23,000 | -5,000 | 0.09% | -$4.92K |
| VODAFONE GROUP | 24,000 | 21,000 | -3,000 | 0.09% | -$3.01K |
| PNC FINANCIAL | 27,000 | 22,000 | -5,000 | 0.08% | -$4.97K |
| CITIGROUP INC | 24,000 | 22,000 | -2,000 | 0.08% | -$2.00K |
| BLACKROCK INC | 29,000 | 24,000 | -5,000 | 0.08% | -$3.89K |
| Uniform Mortgage-Backed Securities | 25,534 | 25,123 | -411 | 0.08% | $67 |
| PEPSICO INC | 28,000 | 23,000 | -5,000 | 0.08% | -$4.00K |
| NEXTERA ENERGY | 29,000 | 24,000 | -5,000 | 0.08% | -$3.84K |
| FR SD8178 | 25,335 | 24,893 | -442 | 0.08% | $10 |
| STARBUCKS CORP | 28,000 | 23,000 | -5,000 | 0.08% | -$3.99K |
| QUALCOMM INC | 29,000 | 24,000 | -5,000 | 0.08% | -$3.49K |
| AECOM | 244 | 199 | -45 | 0.08% | -$6.10K |
| IBM CORP | 27,000 | 24,000 | -3,000 | 0.08% | -$2.47K |
| FR SD8214 | 21,819 | 21,444 | -375 | 0.07% | $43 |
| M&T BANK CORP | 21,000 | 18,000 | -3,000 | 0.07% | -$3.20K |
| UMBS | 22,020 | 21,662 | -358 | 0.07% | $69 |
| UNITEDHEALTH GRP | 20,000 | 18,000 | -2,000 | 0.07% | -$1.96K |
| SHELL INTL FIN | 19,000 | 17,000 | -2,000 | 0.07% | -$2.09K |
| US TREASURY N/B | 46,000 | 38,000 | -8,000 | 0.07% | -$3.35K |
| GRAND CANYON EDUCATION INC | 128 | 103 | -25 | 0.07% | -$4.11K |
| GOLDMAN SACHS GROUP INC | 35 | 33 | -2 | 0.07% | -$4.34K |
| MERIT MEDICAL SYSTEMS INC | 227 | 186 | -41 | 0.07% | -$7.15K |
| FN MA5105 | 18,624 | 18,284 | -340 | 0.07% | -$40 |
| EQUINOR ASA | 23,000 | 21,000 | -2,000 | 0.07% | -$1.60K |
| G2 MA8098 | 19,775 | 19,297 | -478 | 0.07% | -$138 |
| FR SD8255 | 18,675 | 18,379 | -296 | 0.06% | $73 |
| FR SD8194 | 19,761 | 19,418 | -343 | 0.06% | $26 |
| ANTERO RESOURCES | 566 | 463 | -103 | 0.06% | -$5.00K |
| FR SD8213 | 18,825 | 18,534 | -291 | 0.06% | $71 |
| INTERCONTINENT | 29,000 | 24,000 | -5,000 | 0.06% | -$3.21K |
| US TREASURY N/B | 26,000 | 22,000 | -4,000 | 0.06% | -$2.43K |
| UMBS Pool, 30 Year | 15,961 | 15,611 | -350 | 0.06% | -$116 |
| THE BOOKING HOLDINGS INC | 4 | 3 | -1 | 0.06% | -$3.65K |
| UMBS, 30 Year | 16,606 | 16,318 | -289 | 0.06% | $29 |
| INTL BUS MACH CORP | 83 | 62 | -21 | 0.06% | -$6.23K |
| FR SD8340 | 14,740 | 14,575 | -164 | 0.05% | $68 |
| UMBS | 17,456 | 17,238 | -218 | 0.05% | $84 |
| MORGAN STANLEY | 16,000 | 14,000 | -2,000 | 0.05% | -$1.75K |
| HUNTINGTON BANCS | 27,000 | 13,000 | -14,000 | 0.05% | -$14.00K |
| EMERSON ELECTRIC | 16,000 | 14,000 | -2,000 | 0.05% | -$1.54K |
| FORTUNE BRANDS H | 17,000 | 14,000 | -3,000 | 0.05% | -$2.73K |
| FR SD8206 | 15,102 | 14,852 | -251 | 0.05% | $46 |
| FR SD8221 | 14,509 | 14,278 | -231 | 0.05% | $36 |
| BOSTON PROP LP | 14,000 | 13,000 | -1,000 | 0.05% | -$911 |
| BRISTOL-MYERS | 16,000 | 13,000 | -3,000 | 0.05% | -$2.56K |
| PRUDENTIAL FIN | 18,000 | 16,000 | -2,000 | 0.05% | -$1.53K |
| MORGAN STANLEY | 13,000 | 12,000 | -1,000 | 0.05% | -$807 |
| KELLOGG CO | 192 | 132 | -60 | 0.04% | -$4.77K |
| AMPHENOL CORPORATION CL A | 214 | 134 | -80 | 0.04% | -$4.84K |
| G2 MA9016 | 10,044 | 9,863 | -182 | 0.04% | -$87 |
| FR SD8220 | 11,248 | 11,059 | -189 | 0.04% | $36 |
| BROADCOM INC | 14,000 | 10,000 | -4,000 | 0.04% | -$3.66K |
| PROCTER & GAMBLE | 14,000 | 9,000 | -5,000 | 0.03% | -$4.40K |
| GNII II 4% 08/20/2053#MA9103 | 9,290 | 9,168 | -122 | 0.03% | $4 |
| FN MA4579 | 10,017 | 9,840 | -178 | 0.03% | $25 |
| FR SD8212 | 10,378 | 10,226 | -152 | 0.03% | $37 |
| Uniform Mortgage-Backed Securities | 8,970 | 8,783 | -187 | 0.03% | -$43 |
| UMBS | 9,506 | 9,311 | -195 | 0.03% | -$5 |
| FN MA4327 | 9,463 | 9,182 | -281 | 0.03% | -$87 |
| FN MA4399 | 8,905 | 8,749 | -156 | 0.03% | $10 |
| REALTY INCOME | 10,000 | 7,000 | -3,000 | 0.03% | -$2.81K |
| ELECTRONIC ARTS INC | 82 | 45 | -37 | 0.03% | -$3.55K |
| FN MA4700 | 6,926 | 6,794 | -133 | 0.02% | -$2 |
| FN MA4256 | 7,603 | 7,473 | -130 | 0.02% | $11 |
| FR SD8183 | 7,187 | 7,066 | -121 | 0.02% | $12 |
| FN MA4580 | 6,441 | 6,315 | -126 | 0.02% | -$2 |
| UPJOHN INC | 17,000 | 8,000 | -9,000 | 0.02% | -$7.13K |
| FR SD8244 | 5,258 | 5,166 | -91 | 0.02% | $5 |
| WASTE MANAGEMENT | 11,000 | 6,000 | -5,000 | 0.02% | -$3.65K |
| UMBS | 4,511 | 4,427 | -83 | 0.02% | -$7 |
| FR SD8151 | 5,051 | 4,971 | -80 | 0.02% | -$1 |
| CVS HEALTH CORP | 10,000 | 4,000 | -6,000 | 0.02% | -$5.79K |
| FN MA4378 | 4,751 | 4,682 | -70 | 0.01% | $13 |
| FN MA4414 | 4,550 | 4,472 | -78 | 0.01% | $7 |
| FN MA4437 | 2,449 | 2,414 | -35 | 0.01% | $1 |
| FN MA4020 | 2,058 | 2,015 | -43 | 0.01% | -$3 |
| FR SD8227 | 1,718 | 1,688 | -30 | 0.01% | $2 |
| FN MA3871 | 1,816 | 1,787 | -29 | 0.01% | $5 |
| FN MA3686 | 1,370 | 1,334 | -36 | 0.00% | -$10 |
| FNMA 30YR 2% 09/01/2050#BP6715 | 1,394 | 1,375 | -19 | 0.00% | $6 |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 1,193 | 1,172 | -21 | 0.00% | $2 |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 795 | 751 | -44 | 0.00% | -$21 |
| FN MA3745 | 468 | 458 | -10 | 0.00% | -$1 |
| Uniform Mortgage-Backed Securities | 389 | 376 | -12 | 0.00% | -$5 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 333 | 328 | -5 | 0.00% | $1 |
| FN MA3637 | 266 | 259 | -7 | 0.00% | -$2 |
| FR ZT2090 | 249 | 244 | -4 | 0.00% | $0 |
| FN MA3687 | 106 | 102 | -3 | 0.00% | -$1 |
| FN MA3688 | 99 | 97 | -2 | 0.00% | -$0 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 227 | 227 | 0 | 0.99% | $35.18K |
| META PLATFORMS INC CL A | 421 | 421 | 0 | 0.89% | -$59.02K |
| REGENERON PHARMACEUTICALS INC | 113 | 113 | 0 | 0.26% | -$8.39K |
| JPMORGAN CHASE and CO | 259 | 259 | 0 | 0.24% | -$5.87K |
| UNITEDHEALTH GRP | 114 | 114 | 0 | 0.18% | -$14.94K |
| BROADCOM INC | 229 | 229 | 0 | 0.17% | -$6.60K |
| COCA-COLA CO/THE | 550 | 550 | 0 | 0.15% | $4.99K |
| CHEVRON CORP | 274 | 274 | 0 | 0.14% | -$3.60K |
| HOME DEPOT INC | 103 | 103 | 0 | 0.14% | -$5.30K |
| LILLY ELI and CO | 41 | 41 | 0 | 0.14% | $3.60K |
| MCDONALDS CORP | 111 | 111 | 0 | 0.14% | $3.44K |
| GENERAL ELECTRIC CO | 166 | 166 | 0 | 0.13% | -$337 |
| PEPSICO INC | 244 | 244 | 0 | 0.13% | -$3.69K |
| TJX COS INC | 256 | 256 | 0 | 0.13% | $996 |
| ABBVIE INC | 168 | 168 | 0 | 0.13% | $1.88K |
| LINDE PLC | 72 | 72 | 0 | 0.13% | $512 |
| WELLTOWER INC | 212 | 212 | 0 | 0.12% | $3.42K |
| ASTRAZENECA FIN | 33,000 | 33,000 | 0 | 0.11% | $928 |
| US TREASURY N/B | 38,000 | 38,000 | 0 | 0.11% | $555 |
| CUMMINS INC | 27,000 | 27,000 | 0 | 0.11% | $317 |
| ACCENTURE PLC CL A | 90 | 90 | 0 | 0.10% | -$7.72K |
| LIBERTY BROADBAND CORP C | 294 | 294 | 0 | 0.10% | $4.04K |
| PNC FINANCIAL | 27,000 | 27,000 | 0 | 0.10% | $220 |
| GENERAL MILLS INC | 442 | 442 | 0 | 0.10% | -$1.50K |
| GILEAD SCIENCES INC | 233 | 233 | 0 | 0.10% | $2.18K |
| CSX CORP | 25,000 | 25,000 | 0 | 0.09% | $158 |
| GEN MOTORS FIN | 24,000 | 24,000 | 0 | 0.09% | $24 |
| MONDELEZ INTL INC | 334 | 334 | 0 | 0.09% | $3.39K |
| ANALOG DEVICES INC | 114 | 114 | 0 | 0.09% | -$1.93K |
| THE CIGNA GROUP | 65 | 65 | 0 | 0.08% | $2.98K |
| LOCKHEED MARTIN CORP | 46 | 46 | 0 | 0.08% | $681 |
| PFIZER INC | 898 | 898 | 0 | 0.08% | -$1.89K |
| ADV MICRO DEVICE | 224 | 224 | 0 | 0.08% | -$4.17K |
| SALESFORCE.COM | 23,000 | 23,000 | 0 | 0.08% | $524 |
| US TREASURY N/B | 29,000 | 29,000 | 0 | 0.08% | $565 |
| ADOBE INC | 23,000 | 23,000 | 0 | 0.08% | $624 |
| KELLOGG CO | 21,000 | 21,000 | 0 | 0.08% | $333 |
| SERVICENOW INC | 22 | 22 | 0 | 0.08% | -$1.39K |
| TEXAS INSTRUMENTS INC | 129 | 129 | 0 | 0.08% | -$3.17K |
| KINDER MORGAN INC | 779 | 779 | 0 | 0.08% | -$919 |
| ENBRIDGE INC | 20,000 | 20,000 | 0 | 0.08% | $175 |
| PNC FINANCIAL SERVICES GRP INC | 125 | 125 | 0 | 0.08% | -$5.03K |
| TRAVELERS COS IN | 76 | 76 | 0 | 0.08% | $1.44K |
| F5 INC | 75 | 75 | 0 | 0.08% | -$2.44K |
| MANULIFE FIN COR | 21,000 | 21,000 | 0 | 0.08% | $367 |
| CONSOLIDATED EDISON INC | 172 | 172 | 0 | 0.07% | $3.27K |
| BRISTOL-MYERS SQUIBB CO | 377 | 377 | 0 | 0.07% | -$3.30K |
| EMERSON ELECTRIC CO | 179 | 179 | 0 | 0.07% | -$4.45K |
| HARTFORD INSURANCE GROUP INC/THE | 147 | 147 | 0 | 0.07% | $1.63K |
| ADOBE INC | 48 | 48 | 0 | 0.07% | -$3.00K |
| KRAFT HEINZ CO/T | 612 | 612 | 0 | 0.07% | -$453 |
| ATMOS ENERGY CORP | 110 | 110 | 0 | 0.07% | $1.99K |
| MASTERCARD INC CL A | 32 | 32 | 0 | 0.07% | -$236 |
| VULCAN MATERIALS CO | 66 | 66 | 0 | 0.07% | -$780 |
| ORACLE CORP | 17,000 | 17,000 | 0 | 0.07% | $70 |
| BECTON DICKINSON and CO | 81 | 81 | 0 | 0.06% | -$3.28K |
| ZOETIS INC CL A | 105 | 105 | 0 | 0.06% | -$1.52K |
| FIRSTENERGY CORP | 378 | 378 | 0 | 0.06% | $1.16K |
| WILLIAMS COS INC | 274 | 274 | 0 | 0.06% | $860 |
| COGNIZANT TECH SOLUTIONS CL A | 217 | 217 | 0 | 0.06% | -$1.96K |
| EATON CORP PLC | 54 | 54 | 0 | 0.06% | -$1.73K |
| MCKESSON CORP | 22 | 22 | 0 | 0.06% | $2.60K |
| OAKTREE SPECIAL | 16,000 | 16,000 | 0 | 0.06% | $2 |
| CARDINAL HEALTH INC | 107 | 107 | 0 | 0.06% | $1.89K |
| MARSH & MCLENNAN | 17,000 | 17,000 | 0 | 0.06% | $401 |
| OMNICOM GROUP INC | 198 | 198 | 0 | 0.06% | -$2.10K |
| DOVER CORP | 88 | 88 | 0 | 0.06% | -$2.91K |
| METLIFE INC | 14,000 | 14,000 | 0 | 0.06% | $272 |
| NVIDIA CORP | 15,000 | 15,000 | 0 | 0.05% | $403 |
| APPLIED MATERIALS INC | 94 | 94 | 0 | 0.05% | -$2.79K |
| MARTIN MAR MTLS | 27 | 27 | 0 | 0.05% | -$544 |
| DTE ELECTRIC CO | 15,000 | 15,000 | 0 | 0.05% | $342 |
| KAISER FOUN HOSP | 14,000 | 14,000 | 0 | 0.05% | $163 |
| BAKER HUGHES | 14,000 | 14,000 | 0 | 0.05% | $183 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 14,000 | 14,000 | 0 | 0.05% | $156 |
| LOWES COS INC | 61 | 61 | 0 | 0.05% | -$2.23K |
| EXELON CORP | 14,000 | 14,000 | 0 | 0.05% | $258 |
| PROLOGIS LP | 16,000 | 16,000 | 0 | 0.05% | $404 |
| TOYOTA MTR CRED | 15,000 | 15,000 | 0 | 0.05% | $344 |
| AMERICAN EXPRESS | 14,000 | 14,000 | 0 | 0.05% | $211 |
| CBOE GLOBAL MARKETS INC | 61 | 61 | 0 | 0.05% | $1.07K |
| REPUBLIC SVCS | 16,000 | 16,000 | 0 | 0.05% | $388 |
| NUCOR CORP | 15,000 | 15,000 | 0 | 0.05% | $271 |
| CADENCE DESIGN SYSTEMS INC | 45 | 45 | 0 | 0.05% | $5 |
| TEXAS INSTRUMENT | 13,000 | 13,000 | 0 | 0.05% | $238 |
| EVERSOURCE ENERGY | 221 | 221 | 0 | 0.05% | $398 |
| AMERICAN EXPRESS CO | 49 | 49 | 0 | 0.05% | -$2.50K |
| CSX CORP | 465 | 465 | 0 | 0.05% | -$2.23K |
| CHRISTUS HEALTH | 13,000 | 13,000 | 0 | 0.05% | $190 |
| QUEST DIAGNOSTIC | 14,000 | 14,000 | 0 | 0.05% | $297 |
| DANAHER CORP | 65 | 65 | 0 | 0.05% | -$1.52K |
| ESSEX PORTFOLIO | 14,000 | 14,000 | 0 | 0.05% | $205 |
| TORONTO DOM BANK | 15,000 | 15,000 | 0 | 0.05% | $380 |
| INTEL CORP | 14,000 | 14,000 | 0 | 0.05% | $217 |
| WELLTOWER OP LLC REGD 2.80000000 | 14,000 | 14,000 | 0 | 0.05% | $355 |
| CHUBB LTD | 44 | 44 | 0 | 0.05% | $625 |
| SCHLUMBERGER INV | 13,000 | 13,000 | 0 | 0.05% | -$176 |
| MICRON TECHNOLOGY INC | 162 | 162 | 0 | 0.05% | -$2.31K |
| QUALCOMM INC | 15,000 | 15,000 | 0 | 0.05% | -$211 |
| WINGSTOP INC | 47 | 47 | 0 | 0.05% | -$1.60K |
| GE VERNOVA LLC | 33 | 33 | 0 | 0.05% | -$68 |
| MONDELEZ INT INC | 13,000 | 13,000 | 0 | 0.05% | $263 |
| INTERPUBLIC GRP | 475 | 475 | 0 | 0.05% | -$1.69K |
| AIR PRODUCTS and CHEMICALS INC | 44 | 44 | 0 | 0.05% | -$2.82K |
| AMAZON.COM INC | 13,000 | 13,000 | 0 | 0.04% | $229 |
| CELANESE CORP | 262 | 262 | 0 | 0.04% | -$6.95K |
| ONEOK INC | 141 | 141 | 0 | 0.04% | -$2.12K |
| BIOGEN INC | 13,000 | 13,000 | 0 | 0.04% | $240 |
| STERIS PLC | 51 | 51 | 0 | 0.04% | $209 |
| L3HARRIS TECHNOLOGIES INC | 52 | 52 | 0 | 0.04% | $417 |
| CLEARWAY ENERGY INC | 416 | 416 | 0 | 0.04% | $1.17K |
| INTUIT INC | 18 | 18 | 0 | 0.04% | $467 |
| AVALONBAY COMMUNITIES INC REIT | 51 | 51 | 0 | 0.04% | -$588 |
| PACIFIC GAS&ELEC | 11,000 | 11,000 | 0 | 0.04% | $258 |
| AMGEN INC | 36 | 36 | 0 | 0.04% | $198 |
| MERCK & CO INC | 12,000 | 12,000 | 0 | 0.04% | $316 |
| PROLOGIS INC REIT | 101 | 101 | 0 | 0.04% | -$1.72K |
| LEIDOS HOLDINGS INC | 70 | 70 | 0 | 0.04% | $360 |
| CHIPOTLE MEXICAN GRILL INC | 200 | 200 | 0 | 0.04% | -$1.57K |
| XCEL ENERGY INC | 142 | 142 | 0 | 0.04% | $497 |
| TAKE-TWO INTERACTV SOFTWR INC | 43 | 43 | 0 | 0.04% | $2.06K |
| AQUA AMERICA INC | 13,000 | 13,000 | 0 | 0.04% | -$117 |
| ALLIANT ENERGY CORPORATION | 162 | 162 | 0 | 0.04% | $350 |
| LIVE NATION ENTERTAINMENT INC | 74 | 74 | 0 | 0.04% | -$905 |
| WALMART INC | 10,000 | 10,000 | 0 | 0.04% | $203 |
| MCCORMICK-N/V | 126 | 126 | 0 | 0.04% | -$72 |
| AUTOMATIC DATA PROCESSING INC | 32 | 32 | 0 | 0.04% | -$77 |
| PVH CORP | 139 | 139 | 0 | 0.04% | -$2.87K |
| AMERICAN TOWER CORP | 42 | 42 | 0 | 0.04% | $1.70K |
| MORGAN STANLEY | 81 | 81 | 0 | 0.04% | -$1.86K |
| FORTIVE CORP | 134 | 134 | 0 | 0.04% | -$1.56K |
| SHERWIN WILLIAMS CO | 26 | 26 | 0 | 0.04% | -$136 |
| ALLSTATE CORPORATION | 46 | 46 | 0 | 0.03% | $279 |
| PALO ALTO NETWORKS INC | 48 | 48 | 0 | 0.03% | $120 |
| DTE ENERGY CO | 65 | 65 | 0 | 0.03% | $1.11K |
| TELEDYNE TECHNOLOGIES INC | 19 | 19 | 0 | 0.03% | -$861 |
| KKR & CO INC | 77 | 77 | 0 | 0.03% | -$4.07K |
| FEDEX CORP | 41 | 41 | 0 | 0.03% | -$2.24K |
| EQUINIX INC | 10 | 10 | 0 | 0.03% | -$529 |
| ARCH CAPITAL GROUP LTD | 93 | 93 | 0 | 0.03% | -$222 |
| WASTE MANAGEMENT INC | 36 | 36 | 0 | 0.03% | $472 |
| US BANCORP DEL | 208 | 208 | 0 | 0.03% | -$1.55K |
| CARRIER GLOBAL CORP | 134 | 134 | 0 | 0.03% | -$381 |
| PTC INC | 54 | 54 | 0 | 0.03% | -$2.08K |
| RALPH LAUREN CORP | 37 | 37 | 0 | 0.03% | -$916 |
| NORTHROP GRUMMAN CORP | 17 | 17 | 0 | 0.03% | -$13 |
| SYNOPSYS INC | 18 | 18 | 0 | 0.03% | -$1.20K |
| VERTEX PHARMACEUTICALS INC | 16 | 16 | 0 | 0.03% | $765 |
| NEWMONT CORP | 154 | 154 | 0 | 0.03% | $1.53K |
| UBER TECHNOLOGIES INC | 98 | 98 | 0 | 0.03% | $1.39K |
| ROSS STORES INC | 57 | 57 | 0 | 0.03% | -$659 |
| 3M CO | 57 | 57 | 0 | 0.03% | -$758 |
| HOLOGIC INC | 135 | 135 | 0 | 0.03% | -$1.88K |
| LAM RESEARCH CORP | 109 | 109 | 0 | 0.03% | -$1.02K |
| EXELON CORP | 166 | 166 | 0 | 0.03% | $1.15K |
| REALTY INCOME | 9,000 | 9,000 | 0 | 0.03% | $125 |
| PRUDENTL FINL | 75 | 75 | 0 | 0.03% | -$1.35K |
| AT&T INC | 11,000 | 11,000 | 0 | 0.03% | -$64 |
| HERSHEY CO/THE | 46 | 46 | 0 | 0.03% | $825 |
| COLGATE-PALMOLIVE CO | 82 | 82 | 0 | 0.03% | $450 |
| SLB LTD | 227 | 227 | 0 | 0.03% | -$1.60K |
| LABCORP HOLDINGS INC | 31 | 31 | 0 | 0.03% | -$272 |
| EBAY INC | 109 | 109 | 0 | 0.03% | $74 |
| HCA HEALTHCARE INC | 21 | 21 | 0 | 0.03% | $319 |
| ILLINOIS TOOL WORKS INC | 30 | 30 | 0 | 0.03% | -$578 |
| TRUIST FINL CORP | 178 | 178 | 0 | 0.03% | -$1.65K |
| NETAPP INC | 76 | 76 | 0 | 0.03% | -$2.46K |
| DEVON ENERGY CORP | 224 | 224 | 0 | 0.03% | -$827 |
| LEAR CORP | 7,000 | 7,000 | 0 | 0.03% | $45 |
| HESS CORP | 52 | 52 | 0 | 0.03% | -$519 |
| VALERO ENERGY CORP | 56 | 56 | 0 | 0.02% | -$947 |
| ANSYS INC | 20 | 20 | 0 | 0.02% | -$572 |
| FIDELITY NATL FI | 7,000 | 7,000 | 0 | 0.02% | $63 |
| ZIMMER BIOMET HO | 62 | 62 | 0 | 0.02% | -$399 |
| RESMED INC | 27 | 27 | 0 | 0.02% | $11 |
| ATHENE HOLDING | 6,000 | 6,000 | 0 | 0.02% | $55 |
| EDWARDS LIFESCIENCES CORP | 83 | 83 | 0 | 0.02% | $252 |
| VF CORP | 519 | 519 | 0 | 0.02% | -$7.31K |
| INCYTE CORP | 98 | 98 | 0 | 0.02% | -$1.13K |
| LYB INTL FIN | 7,000 | 7,000 | 0 | 0.02% | -$275 |
| NORFOLK SOUTHERN CORP | 27 | 27 | 0 | 0.02% | -$844 |
| UNITED PARCEL SERVICE INC CL B | 62 | 62 | 0 | 0.02% | -$1.17K |
| AMERICAN WATER WRKS COMPANY | 40 | 40 | 0 | 0.02% | $895 |
| PAYCHEX INC | 39 | 39 | 0 | 0.02% | -$21 |
| JACK HENRY | 33 | 33 | 0 | 0.02% | -$22 |
| CROWN CASTLE INC | 52 | 52 | 0 | 0.02% | $857 |
| AGILENT TECHNOLOGIES INC | 49 | 49 | 0 | 0.02% | -$2.15K |
| AES CORP | 522 | 522 | 0 | 0.02% | -$522 |
| SOUTHERN CAL ED | 7,000 | 7,000 | 0 | 0.02% | -$107 |
| DIGITAL REALTY TRUST INC | 31 | 31 | 0 | 0.02% | -$103 |
| HEWLETT PACKARD ENTERPRISE CO | 296 | 296 | 0 | 0.02% | -$1.47K |
| ZEBRA TECHNOLOGIES CORP CL A | 19 | 19 | 0 | 0.02% | -$2.69K |
| DIAMONDBACK ENERGY INC | 36 | 36 | 0 | 0.02% | -$1.16K |
| WEC ENERGY GROUP INC | 43 | 43 | 0 | 0.02% | $441 |
| HP INC | 180 | 180 | 0 | 0.02% | -$1.25K |
| DUPONT DE NEMOURS INC | 67 | 67 | 0 | 0.02% | -$724 |
| NORTHERN TRUST CORP | 47 | 47 | 0 | 0.02% | -$861 |
| TARGET CORP | 44 | 44 | 0 | 0.02% | -$1.81K |
| ESTEE LAUDER COS INC CL A | 67 | 67 | 0 | 0.02% | -$1.57K |
| HUMANA INC | 15 | 15 | 0 | 0.02% | -$465 |
| T ROWE PRICE GRP | 44 | 44 | 0 | 0.01% | -$1.25K |
| CITIZENS FINANCIAL GROUP INC | 99 | 99 | 0 | 0.01% | -$1.06K |
| HOST HOTELS & RE | 240 | 240 | 0 | 0.01% | -$622 |
| ALIGN TECHNOLOGY INC | 18 | 18 | 0 | 0.01% | -$825 |
| FREEPORT MCMORAN INC | 86 | 86 | 0 | 0.01% | $15 |
| COSTAR GROUP INC | 41 | 41 | 0 | 0.01% | -$100 |
| MICROCHIP TECHNOLOGY | 51 | 51 | 0 | 0.01% | -$419 |
| LULULEMON ATHLETICA INC | 8 | 8 | 0 | 0.01% | -$1.15K |
| BIO-TECHNE CORP | 41 | 41 | 0 | 0.01% | -$951 |
| WEST PHARMACEUTICAL SVCS INC | 9 | 9 | 0 | 0.01% | -$1.17K |
| CHARLES RIVER LABS INTL INC | 16 | 16 | 0 | 0.01% | -$738 |
| ON SEMICONDUCTOR CORP | 44 | 44 | 0 | 0.01% | -$556 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.