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 | 997 | 997 | 0.21% | $56.23K |
| MARATHON PETROLEUM CORP | 0 | 391 | 391 | 0.20% | $53.73K |
| GUIDEWIRE SOFTWARE INC | 0 | 197 | 197 | 0.15% | $40.34K |
| CONSTELLATION BRANDS INC CL A | 0 | 208 | 208 | 0.15% | $39.01K |
| ENTEGRIS INC | 0 | 425 | 425 | 0.13% | $33.63K |
| OPTION CARE HEALTH INC | 0 | 733 | 733 | 0.09% | $23.68K |
| TELEPHONE & DATA | 0 | 545 | 545 | 0.08% | $20.43K |
| B&G FOODS INC | 0 | 2,850 | 2,850 | 0.07% | $19.64K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 950 | 950 | 0.07% | $19.16K |
| FOX CORPORATION B | 0 | 408 | 408 | 0.07% | $18.87K |
| HOME DEPOT INC | 0 | 19,000 | 19,000 | 0.06% | $15.96K |
| UNION PAC CORP | 0 | 24,000 | 24,000 | 0.06% | $15.16K |
| KENVUE INC | 0 | 16,000 | 16,000 | 0.06% | $14.85K |
| GAMESTOP CORP CL A | 0 | 465 | 465 | 0.05% | $12.95K |
| US TREASURY N/B | 0 | 11,000 | 11,000 | 0.04% | $11.41K |
| NETFLIX INC | 0 | 11,000 | 11,000 | 0.04% | $11.09K |
| NVR INC | 0 | 12,000 | 12,000 | 0.04% | $11.05K |
| US TREASURY N/B | 0 | 11,000 | 11,000 | 0.04% | $10.88K |
| QUANTA SVCS INC | 0 | 36 | 36 | 0.04% | $10.54K |
| DOORDASH INC-A | 0 | 51 | 51 | 0.04% | $9.84K |
| BUNGE LTD FIN CP | 0 | 9,000 | 9,000 | 0.03% | $8.06K |
| KEURIG DR PEPPER | 0 | 8,000 | 8,000 | 0.03% | $7.49K |
| ARISTA NETWORKS INC | 0 | 66 | 66 | 0.02% | $5.43K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$30.33K |
| WILLIAMS-SONOMA INC | 125 | 0 | -125 | 0.00% | -$26.42K |
| EASTERLY GOVERNMENT PROPERTIES INC | 2,040 | 0 | -2,040 | 0.00% | -$23.17K |
| ANTERO MIDSTREAM CORP | 1,192 | 0 | -1,192 | 0.00% | -$19.12K |
| LEMAITRE VASCULAR INC | 173 | 0 | -173 | 0.00% | -$16.77K |
| EXXON MOBIL CORP | 14,000 | 0 | -14,000 | 0.00% | -$13.97K |
| GENERAL MILLS IN | 13,000 | 0 | -13,000 | 0.00% | -$12.99K |
| SYNAPTICS INC | 131 | 0 | -131 | 0.00% | -$11.12K |
| ESSENTIAL UTILITIES INC | 312 | 0 | -312 | 0.00% | -$11.07K |
| SAREPTA THERAPEUTICS INC | 93 | 0 | -93 | 0.00% | -$10.58K |
| ABERCROMBIE & FI | 80 | 0 | -80 | 0.00% | -$9.55K |
| WESTPAC BANKING | 9,000 | 0 | -9,000 | 0.00% | -$8.99K |
| THE CAMPBELL'S COMPANY | 176 | 0 | -176 | 0.00% | -$6.82K |
| APPLE INC | 6,000 | 0 | -6,000 | 0.00% | -$6.00K |
| DECKERS OUTDOOR CORP | 30 | 0 | -30 | 0.00% | -$5.32K |
| WESTERN DIGITAL CORP | 80 | 0 | -80 | 0.00% | -$5.21K |
| WEYERHAEUSER CO | 144 | 0 | -144 | 0.00% | -$4.41K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCM Focused Emerging Markets Fund | 79,186 | 79,499 | 313 | 4.54% | -$13.53K |
| FIXED INC CLEARING CORP.REPO | 862,963 | 984,913 | 121,950 | 3.75% | $121.95K |
| NVIDIA CORP | 3,478 | 3,638 | 160 | 1.51% | -$21.35K |
| AMAZON.COM INC | 1,687 | 2,080 | 393 | 1.46% | -$17.37K |
| MICROSOFT CORP | 836 | 939 | 103 | 1.41% | $24.16K |
| APPLE INC | 1,317 | 1,437 | 120 | 1.16% | -$5.45K |
| ALPHABET INC CL C | 1,306 | 1,509 | 203 | 0.92% | -$25.73K |
| TESLA INC | 829 | 860 | 31 | 0.92% | -$92.76K |
| VISA INC-CLASS A | 513 | 616 | 103 | 0.81% | $37.48K |
| ORACLE CORP | 1,002 | 1,215 | 213 | 0.65% | $575 |
| ALPHABET INC CL A | 900 | 1,056 | 156 | 0.64% | -$15.93K |
| BOEING CO/THE | 738 | 903 | 165 | 0.63% | $35.19K |
| SCHWAB CHARLES CORP | 1,641 | 1,652 | 11 | 0.51% | -$1.27K |
| MONSTER BEVERAGE CORP | 1,811 | 2,217 | 406 | 0.51% | $45.07K |
| CITIGROUP INC | 1,782 | 1,808 | 26 | 0.47% | -$21.48K |
| BANK OF AMERICA CORPORATION | 2,626 | 2,901 | 275 | 0.44% | -$5.89K |
| MERCK & CO | 1,030 | 1,309 | 279 | 0.42% | $9.74K |
| SALESFORCE INC | 290 | 411 | 121 | 0.42% | $11.35K |
| AUTODESK INC | 326 | 400 | 74 | 0.42% | $8.20K |
| WALT DISNEY CO/T | 1,033 | 1,186 | 153 | 0.41% | -$8.92K |
| DOXIMITY INC-A | 1,263 | 1,853 | 590 | 0.40% | $30.76K |
| CONOCOPHILLIPS | 959 | 1,112 | 153 | 0.38% | $4.32K |
| ALNYLAM PHARMACEUTICALS INC | 300 | 368 | 68 | 0.37% | $15.48K |
| PHILLIPS 66 | 833 | 892 | 59 | 0.35% | -$5.36K |
| ALLY FINANCIAL INC | 2,354 | 2,655 | 301 | 0.33% | -$5.02K |
| WILLIS TOWERS WATSON PLC | 276 | 280 | 4 | 0.33% | -$4.78K |
| ELEVANCE HEALTH INC | 173 | 203 | 30 | 0.33% | $16.92K |
| CENTENE CORP | 1,362 | 1,395 | 33 | 0.32% | -$3.72K |
| PROCTER & GAMBLE | 426 | 498 | 72 | 0.31% | $10.25K |
| EQUIFAX INC | 227 | 307 | 80 | 0.30% | $17.48K |
| AIRBNB INC CLASS A | 321 | 639 | 318 | 0.30% | $35.80K |
| SHOPIFY INC CL A | 658 | 806 | 148 | 0.29% | -$284 |
| REGENERON PHARMACEUTICALS INC | 112 | 126 | 14 | 0.29% | $70 |
| ARM HOLDINGS LTD | 538 | 661 | 123 | 0.29% | -$10.45K |
| STATE STREET CORP | 841 | 854 | 13 | 0.29% | -$10.23K |
| VEEVA SYSTEMS-A | 258 | 315 | 57 | 0.28% | $13.43K |
| FIRST CITIZENS BANCSHARES INC CL A | 34 | 41 | 7 | 0.28% | -$2.01K |
| JOHNSON&JOHNSON | 430 | 466 | 36 | 0.28% | $7.42K |
| INTUITIVE SURGICAL INC | 119 | 141 | 22 | 0.28% | $4.67K |
| TE CONNECTIVITY PLC | 372 | 475 | 103 | 0.26% | $14.49K |
| EXXON MOBIL CORP | 604 | 655 | 51 | 0.26% | $4.66K |
| IQVIA HOLDINGS INC | 433 | 445 | 12 | 0.26% | -$18.18K |
| JPMORGAN CHASE and CO | 273 | 274 | 1 | 0.26% | -$5.95K |
| STARBUCKS CORP | 707 | 834 | 127 | 0.25% | -$9.37K |
| DELTA AIR LI | 1,146 | 1,558 | 412 | 0.25% | -$12.23K |
| REINSURANCE GROUP OF AMERICA | 314 | 339 | 25 | 0.24% | -$8.05K |
| WORKDAY INC CL A | 208 | 255 | 47 | 0.24% | $7.97K |
| COMCAST CORP CL A | 1,734 | 1,763 | 29 | 0.23% | $1.93K |
| CARLYLE GROUP INC (THE) | 586 | 1,468 | 882 | 0.22% | $23.81K |
| OPTION | 670 | 822 | 152 | 0.21% | -$1.96K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 473 | 773 | 300 | 0.21% | $12.60K |
| UNITEDHEALTH GRP | 113 | 121 | 8 | 0.19% | -$11.52K |
| AT&T INC | 1,676 | 1,791 | 115 | 0.19% | $9.84K |
| SEI INVESTMENTS | 516 | 632 | 116 | 0.19% | $4.80K |
| WALMART INC | 464 | 499 | 35 | 0.18% | $2.98K |
| GLOBAL PAYMENTS INC | 599 | 617 | 18 | 0.18% | -$20.51K |
| BROADCOM INC | 225 | 244 | 19 | 0.18% | -$2.82K |
| AMER STATES WATE | 147 | 567 | 420 | 0.18% | $35.04K |
| FORTUNE BRANDS INNOVATIONS INC | 700 | 851 | 151 | 0.17% | -$4.37K |
| MSCI INC | 68 | 83 | 15 | 0.17% | $4.66K |
| EXPEDITORS INTL OF WASH INC | 336 | 402 | 66 | 0.17% | $6.02K |
| FACTSET RESEARCH SYSTEMS INC | 82 | 101 | 19 | 0.17% | $4.75K |
| COCA-COLA CO/THE | 530 | 575 | 45 | 0.16% | $8.07K |
| BRIXMOR PROPERTY | 1,416 | 1,661 | 245 | 0.16% | $4.47K |
| WARNER BROS DISCOVERY INC | 4,735 | 4,760 | 25 | 0.16% | -$8.16K |
| FIRST FIN BANCRP | 1,483 | 1,724 | 241 | 0.15% | -$1.64K |
| LILLY ELI and CO | 40 | 44 | 4 | 0.15% | $7.11K |
| VERIZON COMMUNICATIONS INC | 837 | 893 | 56 | 0.15% | $6.38K |
| HOME DEPOT INC | 100 | 109 | 9 | 0.15% | -$1.90K |
| MASCO CORPORATION | 561 | 639 | 78 | 0.15% | -$5.75K |
| CHEVRON CORP | 267 | 284 | 17 | 0.15% | -$1.19K |
| ITT INC | 240 | 277 | 37 | 0.14% | $1.71K |
| MCDONALDS CORP | 109 | 116 | 7 | 0.14% | $5.61K |
| ILLUMINA INC | 396 | 475 | 79 | 0.14% | -$15.71K |
| BLACKROCK INC | 34 | 40 | 6 | 0.14% | $3 |
| PAYPAL HOLDINGS | 456 | 538 | 82 | 0.13% | -$4.97K |
| TJX COS INC | 253 | 273 | 20 | 0.13% | $3.56K |
| WELLTOWER INC | 215 | 229 | 14 | 0.13% | $5.60K |
| LINDE PLC | 71 | 77 | 6 | 0.13% | $3.22K |
| COREBRIDGE FINANCIAL INC | 1,144 | 1,168 | 24 | 0.13% | -$4.01K |
| PEPSICO INC | 232 | 255 | 23 | 0.13% | -$387 |
| CME GROUP INC CL A | 115 | 124 | 9 | 0.13% | $7.16K |
| APA CORP | 2,024 | 2,162 | 138 | 0.13% | -$10.79K |
| MGIC INVT CORP | 1,129 | 1,324 | 195 | 0.13% | $4.15K |
| GRACO INC | 337 | 395 | 58 | 0.12% | $3.87K |
| AMERIS BANCORP | 464 | 545 | 81 | 0.12% | $1.48K |
| Roche Holding AG | 633 | 775 | 142 | 0.12% | $6.75K |
| ARTHUR J GALLAGHAR AND CO | 87 | 96 | 9 | 0.12% | $4.53K |
| STRYKER CORP | 73 | 81 | 8 | 0.12% | $1.72K |
| SPROUTS FMRS MKT INC | 153 | 177 | 24 | 0.12% | $6.04K |
| ROPER TECHNOLOGIES INC | 50 | 54 | 4 | 0.12% | $1.46K |
| PPL CORPORATION | 764 | 826 | 62 | 0.11% | $4.48K |
| RTX CORP | 223 | 237 | 14 | 0.11% | $1.14K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 559 | 685 | 126 | 0.11% | $3.81K |
| Novartis AG | 209 | 256 | 47 | 0.11% | $7.17K |
| MOBILEYE GLOBAL INC A | 1,610 | 1,971 | 361 | 0.11% | $2.13K |
| HANOVER INSURANCE GROUP INC | 148 | 173 | 25 | 0.11% | $6.08K |
| BLOCK INC CL A | 398 | 488 | 90 | 0.11% | -$7.61K |
| S&P GLOBAL INC | 53 | 57 | 4 | 0.11% | $868 |
| BJS WHSL CLUB HLDGS INC | 208 | 242 | 34 | 0.11% | $7.85K |
| ACCENTURE PLC CL A | 88 | 95 | 7 | 0.11% | -$5.46K |
| STIFEL FINANCIAL CORP | 282 | 323 | 41 | 0.11% | -$4.99K |
| FULTON FINANCIAL CORP | 1,392 | 1,632 | 240 | 0.10% | -$1.09K |
| COSTCO WHOLESALE CORP | 25 | 27 | 2 | 0.10% | $2.35K |
| GENERAL MILLS INC | 434 | 471 | 37 | 0.10% | $624 |
| RB GLOBAL INC | 228 | 265 | 37 | 0.10% | $6.28K |
| ANNALY CAPITAL MGMT INC REIT | 1,163 | 1,354 | 191 | 0.10% | $2.80K |
| EAST WEST BNCRP | 264 | 309 | 45 | 0.10% | -$749 |
| CARLISLE COS INC | 60 | 69 | 9 | 0.10% | $2.82K |
| CASEY'S GENERAL | 47 | 56 | 9 | 0.10% | $6.08K |
| CORPORATE OFFICE PROPERTIES TR | 846 | 991 | 145 | 0.10% | $969 |
| JONES LANG LASALLE INC | 97 | 113 | 16 | 0.10% | -$1.73K |
| ATLANTIC UNION B | 770 | 916 | 146 | 0.10% | -$3.71K |
| MONDELEZ INTL INC | 340 | 368 | 28 | 0.10% | $5.36K |
| RELIANCE STEEL and ALUMINUM CO | 72 | 86 | 14 | 0.09% | $3.94K |
| OWENS CORNING INC | 145 | 170 | 25 | 0.09% | -$2.04K |
| WEBSTER FINL | 447 | 520 | 73 | 0.09% | -$2.33K |
| THE CIGNA GROUP | 64 | 71 | 7 | 0.09% | $5.31K |
| HIGHWOODS PROPERTIES INC | 723 | 842 | 119 | 0.09% | $2.41K |
| SERVICE CORP INTERNATIONAL INC | 257 | 299 | 42 | 0.09% | $3.81K |
| LOCKHEED MARTIN CORP | 46 | 50 | 4 | 0.09% | $2.59K |
| CROWN HOLDINGS INC | 214 | 247 | 33 | 0.09% | $4.99K |
| EMCOR GROUP INC | 51 | 59 | 8 | 0.09% | $790 |
| ANALOG DEVICES INC | 113 | 121 | 8 | 0.09% | -$358 |
| TAYLOR MORRISON HOME CORP | 351 | 409 | 58 | 0.09% | $831 |
| CHEMED CORP | 34 | 40 | 6 | 0.09% | $4.15K |
| SERVICENOW INC | 21 | 24 | 3 | 0.09% | $1.53K |
| PFIZER INC | 902 | 935 | 33 | 0.09% | -$1.10K |
| ADV MICRO DEVICE | 221 | 234 | 13 | 0.09% | -$2.85K |
| ECOLAB INC | 84 | 90 | 6 | 0.09% | $1.61K |
| COMFORT SYSTEMS USA INC | 49 | 56 | 7 | 0.08% | $862 |
| DYNATRACE INC | 406 | 473 | 67 | 0.08% | -$1.23K |
| PNC FINANCIAL SERVICES GRP INC | 124 | 138 | 14 | 0.08% | -$2.74K |
| NEW JERSEY RESOURCES CORP | 387 | 450 | 63 | 0.08% | $3.47K |
| ONE GAS INC | 241 | 278 | 37 | 0.08% | $4.80K |
| CHURCH & DWIGHT | 202 | 219 | 17 | 0.08% | $440 |
| TRAVELERS COS IN | 76 | 82 | 6 | 0.08% | $3.02K |
| INGREDION INC | 140 | 163 | 23 | 0.08% | $2.55K |
| SELECTIVE INSURANCE GROUP INC | 213 | 248 | 35 | 0.08% | $3.71K |
| BURLINGTON STORES INC | 82 | 96 | 14 | 0.08% | -$1.68K |
| KB HOME | 342 | 398 | 56 | 0.08% | -$1.44K |
| TEXAS INSTRUMENTS INC | 126 | 134 | 8 | 0.08% | -$1.81K |
| KINDER MORGAN INC | 792 | 813 | 21 | 0.08% | -$382 |
| EXPONENT INC | 234 | 270 | 36 | 0.08% | -$207 |
| BOSTON BEER COMPANY CL A | 71 | 86 | 15 | 0.08% | $3.34K |
| SPX TECHNOLOGIES INC | 132 | 154 | 22 | 0.08% | $1.05K |
| UNION PACIFIC CORP | 69 | 95 | 26 | 0.08% | $3.39K |
| CONSOLIDATED EDISON INC | 166 | 181 | 15 | 0.08% | $4.85K |
| F5 INC | 72 | 77 | 5 | 0.08% | -$1.02K |
| DOCUSIGN INC | 218 | 249 | 31 | 0.08% | -$731 |
| VISTEON CORP | 221 | 257 | 36 | 0.08% | $1.77K |
| NVENT ELECTRIC PLC | 317 | 369 | 52 | 0.08% | -$372 |
| GOLDMAN SACHS GROUP INC | 33 | 37 | 4 | 0.08% | -$874 |
| CORE & MAIN IN-A | 332 | 381 | 49 | 0.08% | $1.33K |
| HARTFORD INSURANCE GROUP INC/THE | 150 | 163 | 13 | 0.08% | $3.26K |
| CHAMPIONX CORP | 714 | 818 | 104 | 0.08% | -$711 |
| MASTERCARD INC CL A | 32 | 36 | 4 | 0.08% | $1.96K |
| EMERSON ELECTRIC CO | 180 | 187 | 7 | 0.07% | -$3.74K |
| MSA SAFETY INC | 106 | 123 | 17 | 0.07% | $1.90K |
| IDACORP INC | 136 | 163 | 27 | 0.07% | $4.30K |
| VULCAN MATERIALS CO | 67 | 73 | 6 | 0.07% | $782 |
| CARPENTER TECHNOLOGY CORP | 81 | 97 | 16 | 0.07% | $3.34K |
| KRAFT HEINZ CO/T | 629 | 649 | 20 | 0.07% | $117 |
| MANHATTAN ASSOCIATES INC | 91 | 106 | 15 | 0.07% | -$178 |
| ADOBE INC | 46 | 50 | 4 | 0.07% | -$1.37K |
| PENUMBRA INC | 54 | 64 | 10 | 0.07% | $4.33K |
| ATMOS ENERGY CORP | 107 | 116 | 9 | 0.07% | $3.38K |
| REXFORD INDUSTRIAL REALTY INC | 486 | 561 | 75 | 0.07% | -$1.19K |
| FLEX LTD | 470 | 539 | 69 | 0.07% | -$1.07K |
| AVNET INC | 340 | 393 | 53 | 0.07% | $903 |
| ADV ENERGY INDS | 163 | 188 | 25 | 0.07% | -$445 |
| TRAVEL+LEISURE CO | 352 | 407 | 55 | 0.07% | -$1.26K |
| BECTON DICKINSON and CO | 79 | 86 | 7 | 0.07% | -$1.75K |
| PAYLOCITY HOLDING CORP | 79 | 92 | 13 | 0.07% | $1.44K |
| WILLIAMS COS INC | 275 | 297 | 22 | 0.07% | $2.15K |
| FIRST AMERICAN FINANCIAL CORP | 248 | 286 | 38 | 0.07% | $1.71K |
| BIOMARIN PHARMACEUTICAL INC | 228 | 273 | 45 | 0.07% | $2.94K |
| AAR CORP | 281 | 325 | 44 | 0.07% | -$1.67K |
| FIRSTENERGY CORP | 367 | 404 | 37 | 0.07% | $2.72K |
| MKS INSTRUMENTS INC | 208 | 246 | 38 | 0.07% | -$6.31K |
| ZOETIS INC CL A | 106 | 110 | 4 | 0.07% | -$911 |
| EATON CORP PLC | 53 | 58 | 5 | 0.07% | -$228 |
| HALOZYME THERAPEUTICS INC | 228 | 274 | 46 | 0.06% | $3.92K |
| COGNIZANT TECH SOLUTIONS CL A | 218 | 226 | 8 | 0.06% | -$1.38K |
| NEUROCRINE BIOSCIENCES INC | 134 | 154 | 20 | 0.06% | -$3.76K |
| MCKESSON CORP | 21 | 23 | 2 | 0.06% | $3.90K |
| RYDER SYSTEM INC | 102 | 119 | 17 | 0.06% | $123 |
| MERITAGE HOMES CORP | 208 | 240 | 32 | 0.06% | $157 |
| YELP INC | 404 | 466 | 62 | 0.06% | $212 |
| RANGE RESOURCES CORP | 401 | 481 | 80 | 0.06% | $1.47K |
| SONOCO PRODUCTS CO | 345 | 398 | 53 | 0.06% | -$118 |
| ARAMARK | 423 | 488 | 65 | 0.06% | -$145 |
| ENERGIZER HOLDIN | 518 | 599 | 81 | 0.06% | -$1.41K |
| OMNICOM GROUP INC | 203 | 211 | 8 | 0.06% | -$1.55K |
| CRISPR THERAPEUTICS AG | 338 | 415 | 77 | 0.06% | $1.99K |
| XPO LOGISTICS INC | 128 | 150 | 22 | 0.06% | -$1.19K |
| DOVER CORP | 88 | 93 | 5 | 0.06% | -$2.05K |
| DICKS SPORTING GOODS INC | 73 | 84 | 11 | 0.06% | -$1.75K |
| MARTIN MAR MTLS | 28 | 30 | 2 | 0.06% | $484 |
| KNOWLES CORP | 864 | 997 | 133 | 0.06% | -$663 |
| US STEEL CORP | 292 | 356 | 64 | 0.06% | $4.80K |
| APPLIED MATERIALS INC | 93 | 103 | 10 | 0.06% | -$1.25K |
| LITHIA MOTORS INC CL A | 46 | 53 | 7 | 0.06% | -$1.78K |
| MARSH & MCLENNAN | 64 | 68 | 4 | 0.06% | $1.45K |
| INNOSPEC INC | 143 | 171 | 28 | 0.06% | -$908 |
| LOWES COS INC | 59 | 67 | 8 | 0.06% | -$364 |
| CADENCE DESIGN SYSTEMS INC | 46 | 50 | 4 | 0.06% | $1.20K |
| JANUS HENDERSON GROUP PLC | 384 | 443 | 59 | 0.06% | -$2.54K |
| AMERICAN EXPRESS CO | 50 | 55 | 5 | 0.06% | -$1.22K |
| UNDER ARMOUR INC CL A | 2,084 | 2,552 | 468 | 0.06% | -$2.80K |
| AVANTOR INC | 961 | 1,119 | 158 | 0.06% | -$6.88K |
| CBOE GLOBAL MARKETS INC | 59 | 65 | 6 | 0.05% | $2.36K |
| OVINTIV INC | 358 | 429 | 71 | 0.05% | -$709 |
| AMERICAN AIRLINES GROUP INC | 1,252 | 1,434 | 182 | 0.05% | -$6.92K |
| REGAL REXNORD CORP | 116 | 134 | 18 | 0.05% | -$4.23K |
| KILROY REALTY CORP | 384 | 450 | 66 | 0.05% | -$804 |
| O'REILLY AUTOMOTIVE INC | 9 | 10 | 1 | 0.05% | $2.50K |
| COHERENT CORP | 186 | 220 | 34 | 0.05% | -$2.68K |
| HONEYWELL INTL INC | 63 | 67 | 4 | 0.05% | $9 |
| WINGSTOP INC | 46 | 53 | 7 | 0.05% | $283 |
| KORN FERRY | 189 | 226 | 37 | 0.05% | $576 |
| UNITED THERAPEUTICS CORP DEL | 39 | 46 | 7 | 0.05% | $247 |
| OSHKOSH CORP | 144 | 166 | 22 | 0.05% | -$2.86K |
| STEPAN CO | 238 | 275 | 37 | 0.05% | -$1.18K |
| MATTEL INC | 724 | 868 | 144 | 0.05% | $297 |
| AMERICAN ASSETS TRUST INC | 620 | 727 | 107 | 0.05% | -$1.44K |
| JAZZ PHARMA PLC | 99 | 116 | 17 | 0.05% | $1.25K |
| DANAHER CORP | 63 | 68 | 5 | 0.05% | -$478 |
| CHUBB LTD | 44 | 47 | 3 | 0.05% | $1.48K |
| GE VERNOVA LLC | 32 | 36 | 4 | 0.05% | $1.42K |
| MICRON TECHNOLOGY INC | 164 | 173 | 9 | 0.05% | -$1.65K |
| CSX CORP | 452 | 474 | 22 | 0.05% | -$1.55K |
| BANC OF CALIFORNIA INC | 807 | 982 | 175 | 0.05% | $309 |
| HB FULLER CO | 201 | 244 | 43 | 0.05% | $497 |
| NOV INC | 944 | 1,131 | 187 | 0.05% | -$510 |
| TYLER TECHNOLOGIES INC | 23 | 24 | 1 | 0.05% | -$799 |
| AIR PRODUCTS and CHEMICALS INC | 43 | 48 | 5 | 0.05% | -$1.40K |
| REPLIGEN CORP | 77 | 93 | 16 | 0.05% | $35 |
| L3HARRIS TECHNOLOGIES INC | 52 | 58 | 6 | 0.05% | $1.74K |
| INTEL CORP | 396 | 634 | 238 | 0.05% | $5.05K |
| INTUIT INC | 18 | 20 | 2 | 0.05% | $1.72K |
| STERIS PLC | 48 | 55 | 7 | 0.05% | $1.77K |
| TORO CO | 148 | 180 | 32 | 0.05% | -$34 |
| FLOOR & DECOR-A | 144 | 172 | 28 | 0.05% | -$2.13K |
| ASBURY AUTOMOTIVE GROUP INC | 46 | 56 | 10 | 0.05% | -$1.43K |
| ONEOK INC | 139 | 145 | 6 | 0.05% | -$1.59K |
| QUALYS INC | 77 | 94 | 17 | 0.05% | $1.08K |
| AMGEN INC | 37 | 40 | 3 | 0.04% | $1.08K |
| LATTICE SEMICONDUCTOR CORP | 202 | 235 | 33 | 0.04% | -$19 |
| AVALONBAY COMMUNITIES INC REIT | 51 | 54 | 3 | 0.04% | $42 |
| LEIDOS HOLDINGS INC | 72 | 77 | 5 | 0.04% | $1.11K |
| ONTO INNOVATION INC | 79 | 92 | 13 | 0.04% | -$4.95K |
| SPS COMMERCE INC | 66 | 77 | 11 | 0.04% | -$1.14K |
| PROLOGIS INC REIT | 100 | 108 | 8 | 0.04% | -$887 |
| LITTELFUSE INC | 52 | 60 | 8 | 0.04% | -$1.46K |
| XCEL ENERGY INC | 143 | 153 | 10 | 0.04% | $1.21K |
| TAKE-TWO INTERACTV SOFTWR INC | 40 | 46 | 6 | 0.04% | $3.31K |
| MINERALS TECHNOLOGIES INC | 171 | 208 | 37 | 0.04% | -$2.38K |
| WEX INC | 71 | 82 | 11 | 0.04% | -$2.37K |
| ALLIANT ENERGY CORPORATION | 163 | 175 | 12 | 0.04% | $1.08K |
| CHIPOTLE MEXICAN GRILL INC | 194 | 209 | 15 | 0.04% | -$761 |
| PVH CORP | 132 | 153 | 21 | 0.04% | -$1.27K |
| AUTOMATIC DATA PROCESSING INC | 31 | 35 | 4 | 0.04% | $1.13K |
| MCCORMICK-N/V | 127 | 134 | 7 | 0.04% | $464 |
| MORGAN STANLEY | 82 | 89 | 7 | 0.04% | -$1.08K |
| AGCO CORP | 105 | 121 | 16 | 0.04% | -$701 |
| SHERWIN WILLIAMS CO | 26 | 29 | 3 | 0.04% | $923 |
| AMERICAN TOWER CORP | 41 | 45 | 4 | 0.04% | $2.56K |
| TREX CO INC | 145 | 174 | 29 | 0.04% | -$500 |
| DTE ENERGY CO | 67 | 73 | 6 | 0.04% | $1.97K |
| LIVE NATION ENTERTAINMENT INC | 70 | 75 | 5 | 0.04% | -$194 |
| ALLSTATE CORPORATION | 46 | 50 | 4 | 0.04% | $1.07K |
| IRIDIUM COMMUNICATIONS INC | 349 | 406 | 57 | 0.04% | -$237 |
| TELEDYNE TECHNOLOGIES INC | 19 | 21 | 2 | 0.04% | $71 |
| PALO ALTO NETWORKS INC | 48 | 52 | 4 | 0.04% | $868 |
| CROCS INC | 86 | 100 | 14 | 0.04% | $864 |
| FORTIVE CORP | 130 | 138 | 8 | 0.04% | -$956 |
| KKR & CO INC | 78 | 84 | 6 | 0.04% | -$3.43K |
| MARRIOTT VACATIONS WORLD | 150 | 174 | 24 | 0.04% | -$3.48K |
| EQUINIX INC | 10 | 11 | 1 | 0.04% | $332 |
| TEREX CORP | 230 | 267 | 37 | 0.04% | -$1.66K |
| GXO LOGISTICS INC | 216 | 259 | 43 | 0.04% | -$431 |
| NORTHROP GRUMMAN CORP | 17 | 19 | 2 | 0.04% | $960 |
| SYNOPSYS INC | 18 | 20 | 2 | 0.03% | -$278 |
| CARRIER GLOBAL CORP | 134 | 146 | 12 | 0.03% | $370 |
| THOR INDUSTRIES INC | 104 | 125 | 21 | 0.03% | -$1.64K |
| PTC INC | 54 | 58 | 4 | 0.03% | -$1.46K |
| SILICON LABS | 76 | 88 | 12 | 0.03% | -$1.35K |
| WASTE MANAGEMENT INC | 34 | 38 | 4 | 0.03% | $1.38K |
| FEDEX CORP | 39 | 42 | 3 | 0.03% | -$1.50K |
| ALCOA CORP | 309 | 359 | 50 | 0.03% | -$2.11K |
| RALPH LAUREN CORP | 36 | 39 | 3 | 0.03% | -$216 |
| VERTEX PHARMACEUTICALS INC | 15 | 17 | 2 | 0.03% | $1.74K |
| COGNEX CORP | 264 | 316 | 52 | 0.03% | -$1.91K |
| 3M CO | 56 | 62 | 6 | 0.03% | $89 |
| AXON ENTERPRISE INC | 13 | 14 | 1 | 0.03% | $108 |
| SAIA INC | 30 | 35 | 5 | 0.03% | -$5.86K |
| HERSHEY CO/THE | 47 | 51 | 4 | 0.03% | $1.51K |
| PRUDENTL FINL | 76 | 83 | 7 | 0.03% | -$653 |
| NEWMONT CORP | 147 | 160 | 13 | 0.03% | $2.15K |
Top 300 of 320, by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | 24,892 | 23,926 | -966 | 7.72% | $46.64K |
| WCM Focused International Growth Class I | 86,395 | 83,629 | -2,766 | 7.65% | -$763 |
| Mirova International Megatrends Fund | 160,398 | 154,331 | -6,068 | 7.64% | $2.92K |
| Mirova Global Green Bond Fund | 112,665 | 111,010 | -1,656 | 3.67% | -$4.25K |
| Loomis Sayles Inflation Protected Securities Fund | 79,428 | 78,113 | -1,316 | 2.90% | $1.46K |
| Loomis Sayles Limited Term Government and Agency Fund | 53,057 | 52,259 | -798 | 2.18% | -$773 |
| DEERE & CO | 300 | 269 | -31 | 0.47% | -$18.27K |
| INTERCONTINENTAL EXCHANGE INC | 736 | 676 | -60 | 0.43% | -$4.09K |
| GENERAL MOTORS CO | 2,454 | 2,399 | -55 | 0.41% | -$12.84K |
| CAPITAL ONE FINANCIAL CORP | 522 | 487 | -35 | 0.33% | -$18.55K |
| AMERICAN INTERNATIONAL GROUP | 1,394 | 1,017 | -377 | 0.32% | -$19.78K |
| CHARTER COMMUNICATIONS INC A | 212 | 204 | -8 | 0.30% | $6.70K |
| BANK OF NEW YORK MELLON CORP | 1,140 | 837 | -303 | 0.26% | -$30.66K |
| WELLS FARGO & CO | 1,084 | 946 | -138 | 0.26% | -$18.24K |
| NASDAQ INC | 873 | 860 | -13 | 0.25% | -$6.34K |
| KEURIG DR PEPPER INC | 2,026 | 1,881 | -145 | 0.25% | $29 |
| QUALCOMM INC | 447 | 421 | -26 | 0.24% | -$14.80K |
| CORTEVA INC | 1,329 | 985 | -344 | 0.23% | -$25.68K |
| EOG RESOURCES INC | 717 | 543 | -174 | 0.23% | -$30.28K |
| CBRE GROUP INC - CL A | 608 | 477 | -131 | 0.22% | -$29.72K |
| KENVUE INC | 3,298 | 2,350 | -948 | 0.21% | -$14.75K |
| US TREASURY N/B | 65,000 | 56,000 | -9,000 | 0.21% | -$8.16K |
| FISERV INC | 430 | 285 | -145 | 0.20% | -$40.29K |
| CVS HEALTH CORP | 763 | 594 | -169 | 0.15% | -$3.47K |
| KROGER CO | 1,711 | 508 | -1,203 | 0.14% | -$68.78K |
| ABBVIE INC | 184 | 180 | -4 | 0.13% | $1.28K |
| SOUTHSTATE CORP | 447 | 388 | -59 | 0.13% | -$13.53K |
| YUM! BRANDS INC | 241 | 216 | -25 | 0.12% | $1.04K |
| EQUITABLE HOLDINGS INC | 651 | 633 | -18 | 0.12% | -$4.13K |
| GENERAL ELECTRIC CO | 165 | 148 | -17 | 0.11% | -$3.76K |
| FR SD8199 | 37,542 | 37,011 | -531 | 0.11% | $80 |
| WATSCO INC | 62 | 60 | -2 | 0.11% | -$2.08K |
| FN MA4600 | 30,006 | 29,443 | -563 | 0.10% | $16 |
| ASSURED GUARANTY LTD | 319 | 301 | -18 | 0.10% | -$3.77K |
| GILEAD SCIENCES INC | 266 | 243 | -23 | 0.10% | $34 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 272 | 210 | -62 | 0.10% | -$1.80K |
| WOODWARD INC | 138 | 129 | -9 | 0.09% | -$1.37K |
| G2 MA8801 | 22,030 | 21,296 | -734 | 0.08% | -$584 |
| AECOM | 238 | 213 | -25 | 0.08% | -$4.08K |
| TOLL BROTHERS INC | 229 | 207 | -22 | 0.08% | -$10.22K |
| BRISTOL-MYERS SQUIBB CO | 433 | 399 | -34 | 0.08% | -$5.50K |
| GRAND CANYON EDUCATION INC | 125 | 110 | -15 | 0.07% | -$2.33K |
| MERIT MEDICAL SYSTEMS INC | 221 | 199 | -22 | 0.07% | -$5.27K |
| ANTERO RESOURCES | 556 | 502 | -54 | 0.07% | -$3.27K |
| MOOG INC-CLASS A | 114 | 101 | -13 | 0.06% | -$3.82K |
| VOYA FINANCIAL INC | 324 | 283 | -41 | 0.06% | -$6.25K |
| INTL BUS MACH CORP | 83 | 68 | -15 | 0.06% | -$4.78K |
| DUOLINGO INC | 51 | 42 | -9 | 0.06% | -$2.21K |
| FN MA4578 | 18,689 | 18,371 | -317 | 0.06% | $31 |
| CIENA CORP | 252 | 224 | -28 | 0.06% | -$6.92K |
| FN MA4398 | 19,135 | 18,864 | -270 | 0.06% | $39 |
| KYNDRYL HOLDINGS INC | 539 | 444 | -95 | 0.05% | -$6.07K |
| UMBS | 15,826 | 15,562 | -265 | 0.05% | $47 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 152 | 125 | -27 | 0.05% | -$3.69K |
| HEALTHEQUITY INC | 189 | 153 | -36 | 0.05% | -$7.75K |
| CNX RESOURCES CORP | 544 | 441 | -103 | 0.05% | -$1.92K |
| FR SD8178 | 15,834 | 15,558 | -276 | 0.05% | $6 |
| FN MA4732 | 13,816 | 13,569 | -246 | 0.05% | $12 |
| FR SD8255 | 14,229 | 14,003 | -226 | 0.05% | $55 |
| CLEARWAY ENERGY INC | 624 | 449 | -175 | 0.05% | -$3.03K |
| KELLOGG CO | 192 | 137 | -55 | 0.04% | -$4.35K |
| Uniform Mortgage-Backed Securities | 13,207 | 12,995 | -212 | 0.04% | $35 |
| AMPHENOL CORPORATION CL A | 208 | 144 | -64 | 0.04% | -$3.64K |
| GLAUKOS CORP | 146 | 111 | -35 | 0.04% | -$12.38K |
| UMBS, 30 Year | 11,071 | 10,878 | -193 | 0.04% | $19 |
| Uniform Mortgage-Backed Securities | 12,185 | 12,014 | -171 | 0.04% | $34 |
| UMBS | 10,570 | 10,398 | -172 | 0.03% | $33 |
| FR RA5286 | 10,990 | 10,760 | -230 | 0.03% | -$18 |
| FN MA5105 | 9,312 | 9,142 | -170 | 0.03% | -$20 |
| FR SD8194 | 10,704 | 10,518 | -186 | 0.03% | $14 |
| G2 MA8098 | 9,888 | 9,649 | -239 | 0.03% | -$69 |
| US BANCORP DEL | 266 | 209 | -57 | 0.03% | -$4.28K |
| FABRINET | 58 | 41 | -17 | 0.03% | -$4.13K |
| FR SD8340 | 8,291 | 8,199 | -92 | 0.03% | $38 |
| UMBS Pool, 30 Year | 7,511 | 7,346 | -165 | 0.03% | -$54 |
| FR SD8206 | 8,390 | 8,251 | -139 | 0.03% | $26 |
| UMBS | 8,704 | 8,550 | -154 | 0.03% | $8 |
| HUNTINGTON BANCS | 14,000 | 7,000 | -7,000 | 0.03% | -$7.00K |
| ELECTRONIC ARTS INC | 80 | 47 | -33 | 0.03% | -$3.01K |
| BRISTOL-MYERS | 11,000 | 7,000 | -4,000 | 0.03% | -$3.63K |
| FR SD8213 | 7,701 | 7,582 | -119 | 0.03% | $29 |
| FN MA4327 | 7,236 | 7,021 | -215 | 0.02% | -$66 |
| FN MA4579 | 6,678 | 6,560 | -118 | 0.02% | $16 |
| FN MA4548 | 6,595 | 6,481 | -115 | 0.02% | $30 |
| G2 MA9016 | 5,479 | 5,380 | -99 | 0.02% | -$47 |
| FR SD8220 | 6,057 | 5,955 | -102 | 0.02% | $20 |
| FN MA4378 | 6,335 | 6,242 | -93 | 0.02% | $17 |
| FN MA4256 | 5,849 | 5,748 | -100 | 0.02% | $9 |
| PROCTER & GAMBLE | 9,000 | 5,000 | -4,000 | 0.02% | -$3.58K |
| AQUA AMERICA INC | 11,000 | 6,000 | -5,000 | 0.02% | -$3.94K |
| FN MA4414 | 5,309 | 5,218 | -91 | 0.02% | $8 |
| GNII II 4% 08/20/2053#MA9103 | 4,645 | 4,584 | -61 | 0.02% | $2 |
| FN MA4399 | 5,195 | 5,104 | -91 | 0.02% | $6 |
| Uniform Mortgage-Backed Securities | 4,485 | 4,391 | -93 | 0.02% | -$22 |
| UMBS | 4,753 | 4,655 | -98 | 0.02% | -$3 |
| FR SD8183 | 4,791 | 4,710 | -81 | 0.01% | $8 |
| FR SD8214 | 4,196 | 4,124 | -72 | 0.01% | $8 |
| FN MA4580 | 4,025 | 3,947 | -79 | 0.01% | -$1 |
| FN MA4437 | 4,082 | 4,024 | -58 | 0.01% | $1 |
| FN MA4700 | 3,463 | 3,397 | -66 | 0.01% | -$1 |
| FR SD8221 | 3,414 | 3,360 | -54 | 0.01% | $8 |
| WASTE MANAGEMENT | 9,000 | 4,000 | -5,000 | 0.01% | -$3.65K |
| CVS HEALTH CORP | 6,000 | 2,000 | -4,000 | 0.01% | -$3.87K |
| UMBS | 1,804 | 1,771 | -33 | 0.01% | -$3 |
| FN MA3871 | 1,211 | 1,191 | -20 | 0.00% | $3 |
| FN MA5070 | 916 | 901 | -15 | 0.00% | -$0 |
| FN MA3686 | 915 | 891 | -24 | 0.00% | -$6 |
| FR SD8244 | 876 | 861 | -15 | 0.00% | $1 |
| FR SD8227 | 859 | 844 | -15 | 0.00% | $1 |
| FNMA 30YR 3% 06/01/2049#MA3685 | 709 | 695 | -14 | 0.00% | -$1 |
| FNMA POOL MA3631 FN 04/34 FIXED 3 | 530 | 501 | -29 | 0.00% | -$14 |
| FN MA3745 | 468 | 458 | -10 | 0.00% | -$1 |
| FNMA 30YR 4% 03/01/2050#MA3962 | 333 | 328 | -5 | 0.00% | $1 |
| Uniform Mortgage-Backed Securities | 259 | 251 | -8 | 0.00% | -$3 |
| FR ZT2090 | 249 | 244 | -4 | 0.00% | $0 |
| FN MA3688 | 99 | 97 | -2 | 0.00% | -$0 |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 226 | 226 | 0 | 0.97% | $35.02K |
| META PLATFORMS INC CL A | 419 | 419 | 0 | 0.88% | -$58.74K |
| GENUINE PARTS CO | 314 | 314 | 0 | 0.14% | $408 |
| BAXTER INTL INC | 964 | 964 | 0 | 0.11% | -$1.34K |
| BORGWARNER INC | 986 | 986 | 0 | 0.11% | -$3.47K |
| MAGNA INTL | 799 | 799 | 0 | 0.11% | -$3.92K |
| US TREASURY N/B | 37,000 | 37,000 | 0 | 0.10% | $543 |
| LIBERTY BROADBAND CORP C | 301 | 301 | 0 | 0.10% | $4.13K |
| FANNIE MAE | 22,000 | 22,000 | 0 | 0.10% | $527 |
| THE BOOKING HOLDINGS INC | 4 | 4 | 0 | 0.08% | $1.45K |
| US TREASURY N/B | 27,000 | 27,000 | 0 | 0.08% | $393 |
| ENTERGY CORP | 16,000 | 16,000 | 0 | 0.06% | $140 |
| TJX COS INC | 17,000 | 17,000 | 0 | 0.06% | $356 |
| CSX CORP | 16,000 | 16,000 | 0 | 0.06% | $101 |
| CAN IMPERIAL BK | 16,000 | 16,000 | 0 | 0.06% | $182 |
| CARDINAL HEALTH INC | 108 | 108 | 0 | 0.06% | $1.90K |
| COCA-COLA CO/THE | 16,000 | 16,000 | 0 | 0.06% | $240 |
| ASTRAZENECA FIN | 17,000 | 17,000 | 0 | 0.06% | $478 |
| US TREASURY N/B | 20,000 | 20,000 | 0 | 0.06% | $292 |
| BANK OF AMER CRP | 17,000 | 17,000 | 0 | 0.06% | $244 |
| ALEXANDRIA REAL | 15,000 | 15,000 | 0 | 0.06% | $18 |
| VERIZON COMM INC | 21,000 | 21,000 | 0 | 0.06% | $335 |
| OWENS CORNING | 15,000 | 15,000 | 0 | 0.06% | $212 |
| ECOLAB INC | 17,000 | 17,000 | 0 | 0.06% | $331 |
| EATON CORP | 15,000 | 15,000 | 0 | 0.05% | $270 |
| CUMMINS INC | 14,000 | 14,000 | 0 | 0.05% | $165 |
| PEPSICO INC | 15,000 | 15,000 | 0 | 0.05% | $363 |
| PNC FINANCIAL | 14,000 | 14,000 | 0 | 0.05% | $17 |
| BLACKROCK INC | 15,000 | 15,000 | 0 | 0.05% | $355 |
| PNC FINANCIAL | 14,000 | 14,000 | 0 | 0.05% | $114 |
| KEYCORP | 15,000 | 15,000 | 0 | 0.05% | $195 |
| NEXTERA ENERGY | 15,000 | 15,000 | 0 | 0.05% | $318 |
| EVERSOURCE ENERGY | 222 | 222 | 0 | 0.05% | $400 |
| QUALCOMM INC | 16,000 | 16,000 | 0 | 0.05% | $337 |
| CITIGROUP INC | 13,000 | 13,000 | 0 | 0.05% | $2 |
| ELEVANCE HEALTH | 13,000 | 13,000 | 0 | 0.05% | $171 |
| GEN MOTORS FIN | 13,000 | 13,000 | 0 | 0.05% | $13 |
| VODAFONE GROUP | 12,000 | 12,000 | 0 | 0.05% | $79 |
| STARBUCKS CORP | 14,000 | 14,000 | 0 | 0.05% | $249 |
| ADOBE INC | 13,000 | 13,000 | 0 | 0.05% | $353 |
| CELANESE CORP | 268 | 268 | 0 | 0.05% | -$7.11K |
| VIRGINIA EL&PWR | 12,000 | 12,000 | 0 | 0.05% | $33 |
| INTERPUBLIC GRP | 468 | 468 | 0 | 0.04% | -$1.66K |
| US TREASURY N/B | 16,000 | 16,000 | 0 | 0.04% | $312 |
| US TREASURY N/B | 24,000 | 24,000 | 0 | 0.04% | $280 |
| IBM CORP | 14,000 | 14,000 | 0 | 0.04% | -$14 |
| ENBRIDGE INC | 11,000 | 11,000 | 0 | 0.04% | $96 |
| US TREASURY N/B | 12,000 | 12,000 | 0 | 0.04% | $182 |
| SALESFORCE.COM | 12,000 | 12,000 | 0 | 0.04% | $273 |
| KELLOGG CO | 11,000 | 11,000 | 0 | 0.04% | $174 |
| SHELL INTL FIN | 10,000 | 10,000 | 0 | 0.04% | $58 |
| M&T BANK CORP | 10,000 | 10,000 | 0 | 0.04% | $13 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.04% | $62 |
| INTERCONTINENT | 16,000 | 16,000 | 0 | 0.04% | $8 |
| MANULIFE FIN COR | 11,000 | 11,000 | 0 | 0.04% | $192 |
| Netflix Inc | 10,000 | 10,000 | 0 | 0.04% | $23 |
| EQUINOR ASA | 12,000 | 12,000 | 0 | 0.04% | $18 |
| US TREASURY N/B | 14,000 | 14,000 | 0 | 0.04% | $195 |
| ARES CAPITAL COR | 9,000 | 9,000 | 0 | 0.03% | $32 |
| ARCH CAPITAL GROUP LTD | 97 | 97 | 0 | 0.03% | -$232 |
| OAKTREE SPECIAL | 9,000 | 9,000 | 0 | 0.03% | $1 |
| ROSS STORES INC | 60 | 60 | 0 | 0.03% | -$694 |
| TEXAS INSTRUMENT | 8,000 | 8,000 | 0 | 0.03% | $146 |
| NUCOR CORP | 9,000 | 9,000 | 0 | 0.03% | $163 |
| MARSH & MCLENNAN | 9,000 | 9,000 | 0 | 0.03% | $212 |
| ORACLE CORP | 8,000 | 8,000 | 0 | 0.03% | $33 |
| GOLDMAN SACHS GP | 8,000 | 8,000 | 0 | 0.03% | $15 |
| KAISER FOUN HOSP | 8,000 | 8,000 | 0 | 0.03% | $93 |
| BAKER HUGHES | 8,000 | 8,000 | 0 | 0.03% | $104 |
| MORGAN STANLEY | 8,000 | 8,000 | 0 | 0.03% | $92 |
| SLB LTD | 232 | 232 | 0 | 0.03% | -$1.63K |
| BROADCOM INC | 8,000 | 8,000 | 0 | 0.03% | $100 |
| DTE ELECTRIC CO | 8,000 | 8,000 | 0 | 0.03% | $182 |
| ESSEX PORTFOLIO | 8,000 | 8,000 | 0 | 0.03% | $117 |
| FORTUNE BRANDS H | 8,000 | 8,000 | 0 | 0.03% | $22 |
| TOYOTA MTR CRED | 8,000 | 8,000 | 0 | 0.03% | $183 |
| METLIFE INC | 7,000 | 7,000 | 0 | 0.03% | $136 |
| AMAZON.COM INC | 8,000 | 8,000 | 0 | 0.03% | $141 |
| WELLTOWER OP LLC REGD 2.80000000 | 8,000 | 8,000 | 0 | 0.03% | $203 |
| CHRISTUS HEALTH | 7,000 | 7,000 | 0 | 0.03% | $102 |
| HESS CORP | 54 | 54 | 0 | 0.03% | -$539 |
| MORGAN STANLEY | 7,000 | 7,000 | 0 | 0.03% | $100 |
| TORONTO DOM BANK | 8,000 | 8,000 | 0 | 0.03% | $202 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 7,000 | 7,000 | 0 | 0.03% | $78 |
| EXELON CORP | 7,000 | 7,000 | 0 | 0.03% | $129 |
| PROLOGIS LP | 8,000 | 8,000 | 0 | 0.03% | $202 |
| BOSTON PROP LP | 7,000 | 7,000 | 0 | 0.03% | $29 |
| AMERICAN EXPRESS | 7,000 | 7,000 | 0 | 0.03% | $105 |
| PRUDENTIAL FIN | 9,000 | 9,000 | 0 | 0.03% | -$11 |
| DEVON ENERGY CORP | 222 | 222 | 0 | 0.03% | -$819 |
| VALERO ENERGY CORP | 58 | 58 | 0 | 0.03% | -$981 |
| REPUBLIC SVCS | 8,000 | 8,000 | 0 | 0.03% | $194 |
| SCHLUMBERGER INV | 7,000 | 7,000 | 0 | 0.03% | -$95 |
| TRUIST FINL CORP | 175 | 175 | 0 | 0.03% | -$1.62K |
| QUALCOMM INC | 8,000 | 8,000 | 0 | 0.03% | -$113 |
| NVIDIA CORP | 7,000 | 7,000 | 0 | 0.03% | $188 |
| EMERSON ELECTRIC | 7,000 | 7,000 | 0 | 0.02% | $138 |
| QUEST DIAGNOSTIC | 7,000 | 7,000 | 0 | 0.02% | $149 |
| MONDELEZ INT INC | 7,000 | 7,000 | 0 | 0.02% | $141 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.02% | $109 |
| EDWARDS LIFESCIENCES CORP | 81 | 81 | 0 | 0.02% | $246 |
| UNITED PARCEL SERVICE INC CL B | 64 | 64 | 0 | 0.02% | -$1.21K |
| PAYCHEX INC | 40 | 40 | 0 | 0.02% | -$22 |
| WALMART INC | 6,000 | 6,000 | 0 | 0.02% | $122 |
| PACIFIC GAS&ELEC | 6,000 | 6,000 | 0 | 0.02% | $141 |
| AMERICAN WATER WRKS COMPANY | 39 | 39 | 0 | 0.02% | $872 |
| CROWN CASTLE INC | 51 | 51 | 0 | 0.02% | $840 |
| BIOGEN INC | 6,000 | 6,000 | 0 | 0.02% | $111 |
| MERCK & CO INC | 6,000 | 6,000 | 0 | 0.02% | $158 |
| AGILENT TECHNOLOGIES INC | 48 | 48 | 0 | 0.02% | -$2.11K |
| AES CORP | 502 | 502 | 0 | 0.02% | -$502 |
| REALTY INCOME | 5,000 | 5,000 | 0 | 0.02% | $58 |
| LEAR CORP | 5,000 | 5,000 | 0 | 0.02% | $32 |
| DIGITAL REALTY TRUST INC | 30 | 30 | 0 | 0.02% | -$100 |
| HEWLETT PACKARD ENTERPRISE CO | 293 | 293 | 0 | 0.02% | -$1.46K |
| WEC ENERGY GROUP INC | 43 | 43 | 0 | 0.02% | $441 |
| DIAMONDBACK ENERGY INC | 35 | 35 | 0 | 0.02% | -$1.13K |
| FIDELITY NATL FI | 5,000 | 5,000 | 0 | 0.02% | $45 |
| DUPONT DE NEMOURS INC | 68 | 68 | 0 | 0.02% | -$735 |
| HP INC | 173 | 173 | 0 | 0.02% | -$1.20K |
| REALTY INCOME | 5,000 | 5,000 | 0 | 0.02% | $70 |
| TARGET CORP | 44 | 44 | 0 | 0.02% | -$1.81K |
| NORTHERN TRUST CORP | 45 | 45 | 0 | 0.02% | -$824 |
| AT&T INC | 6,000 | 6,000 | 0 | 0.02% | -$35 |
| ESTEE LAUDER COS INC CL A | 68 | 68 | 0 | 0.02% | -$1.60K |
| CITIZENS FINANCIAL GROUP INC | 101 | 101 | 0 | 0.01% | -$1.08K |
| T ROWE PRICE GRP | 42 | 42 | 0 | 0.01% | -$1.19K |
| UPJOHN INC | 5,000 | 5,000 | 0 | 0.01% | -$242 |
| HOST HOTELS & RE | 237 | 237 | 0 | 0.01% | -$614 |
| BROADCOM INC | 4,000 | 4,000 | 0 | 0.01% | $63 |
| ALIGN TECHNOLOGY INC | 19 | 19 | 0 | 0.01% | -$870 |
| FREEPORT MCMORAN INC | 91 | 91 | 0 | 0.01% | $16 |
| ATHENE HOLDING | 3,000 | 3,000 | 0 | 0.01% | $28 |
| LYB INTL FIN | 3,000 | 3,000 | 0 | 0.01% | -$118 |
| MICROCHIP TECHNOLOGY | 55 | 55 | 0 | 0.01% | -$452 |
| BIO-TECHNE CORP | 49 | 49 | 0 | 0.01% | -$1.14K |
| LULULEMON ATHLETICA INC | 9 | 9 | 0 | 0.01% | -$1.29K |
| SOUTHERN CAL ED | 3,000 | 3,000 | 0 | 0.01% | -$46 |
| CHARLES RIVER LABS INTL INC | 18 | 18 | 0 | 0.01% | -$831 |
| WEST PHARMACEUTICAL SVCS INC | 10 | 10 | 0 | 0.01% | -$1.30K |
| ON SEMICONDUCTOR CORP | 47 | 47 | 0 | 0.01% | -$594 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.