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 |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 0 | 2 | 2 | 0.17% | $5.05K |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | 24 | 24 | 0.16% | $4.59K |
| MASIMO CORP | 0 | 27 | 27 | 0.16% | $4.52K |
| VERTIV HOLDINGS CO | 0 | 277 | 277 | 0.16% | $4.50K |
| LAMB WESTON HOLDINGS INC | 0 | 44 | 44 | 0.15% | $4.43K |
| TIMKEN CO | 0 | 51 | 51 | 0.15% | $4.36K |
| CORE & MAIN IN-A | 0 | 185 | 185 | 0.15% | $4.31K |
| BURLINGTON STORES INC | 0 | 20 | 20 | 0.15% | $4.28K |
| FEDEX CORP | 0 | 21 | 21 | 0.15% | $4.27K |
| GLOBAL PAYMENTS INC | 0 | 37 | 37 | 0.14% | $4.15K |
| BLACKROCK INC | 0 | 6 | 6 | 0.14% | $4.14K |
| HERTZ GLOBAL HOLDINGS INC | 0 | 223 | 223 | 0.14% | $4.13K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 52 | 52 | 0.14% | $4.10K |
| KBR INC | 0 | 74 | 74 | 0.14% | $4.08K |
| INTUIT INC | 0 | 10 | 10 | 0.14% | $4.07K |
| CLOROX CO | 0 | 26 | 26 | 0.14% | $4.04K |
| ANALOG DEVICES INC | 0 | 22 | 22 | 0.14% | $4.04K |
| CITIGROUP INC | 0 | 79 | 79 | 0.14% | $4.00K |
| SYNOPSYS INC | 0 | 11 | 11 | 0.14% | $4.00K |
| KIRBY CORP | 0 | 55 | 55 | 0.14% | $3.99K |
| US FOODS HOLDING CORP | 0 | 105 | 105 | 0.14% | $3.94K |
| Globalfoundries Inc ORDINARY SHARES | 0 | 60 | 60 | 0.14% | $3.92K |
| WALT DISNEY CO/T | 0 | 39 | 39 | 0.13% | $3.88K |
| AMEDISYS INC | 0 | 42 | 42 | 0.13% | $3.86K |
| TARGA RESOURCES CORP | 0 | 52 | 52 | 0.13% | $3.85K |
| LENNOX INTL INC | 0 | 15 | 15 | 0.13% | $3.82K |
| LIVE NATION ENTERTAINMENT INC | 0 | 53 | 53 | 0.13% | $3.82K |
| PUB SERV ENTERP | 0 | 63 | 63 | 0.13% | $3.81K |
| PINTEREST INC CL A | 0 | 151 | 151 | 0.13% | $3.79K |
| NOV INC | 0 | 171 | 171 | 0.13% | $3.74K |
| CHARLES RIVER LABS INTL INC | 0 | 17 | 17 | 0.13% | $3.73K |
| SONOCO PRODUCTS CO | 0 | 63 | 63 | 0.13% | $3.72K |
| UGI CORP NEW | 0 | 99 | 99 | 0.13% | $3.69K |
| ANNALY CAPITAL MGMT INC REIT | 0 | 177 | 177 | 0.13% | $3.66K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 59 | 59 | 0.13% | $3.66K |
| COGNEX CORP | 0 | 77 | 77 | 0.13% | $3.65K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 63 | 63 | 0.13% | $3.63K |
| ATMOS ENERGY CORP | 0 | 32 | 32 | 0.13% | $3.61K |
| RANGE RESOURCES CORP | 0 | 133 | 133 | 0.12% | $3.58K |
| INVESCO LTD | 0 | 201 | 201 | 0.12% | $3.55K |
| CROWN CASTLE INC | 0 | 27 | 27 | 0.12% | $3.53K |
| BIOGEN INC | 0 | 13 | 13 | 0.12% | $3.51K |
| GAP INC/THE | 0 | 264 | 264 | 0.12% | $3.43K |
| CONSTELLATION BRANDS INC CL A | 0 | 15 | 15 | 0.12% | $3.36K |
| VICTORIA'S SECRET and CO | 0 | 84 | 84 | 0.12% | $3.33K |
| PENN ENTERTAINMENT INC | 0 | 109 | 109 | 0.12% | $3.33K |
| WALGREENS BOOTS ALLIANCE INC | 0 | 93 | 93 | 0.11% | $3.30K |
| XPO LOGISTICS INC | 0 | 99 | 99 | 0.11% | $3.30K |
| JBG SMITH PROPERTIES | 0 | 186 | 186 | 0.11% | $3.21K |
| LIBERTY BROADBAND CORP C | 0 | 37 | 37 | 0.11% | $3.21K |
| EQT CORPORATION | 0 | 91 | 91 | 0.10% | $3.02K |
| EXPAND ENERGY CORP | 0 | 37 | 37 | 0.10% | $2.99K |
| SOUTHWESTRN ENGY | 0 | 555 | 555 | 0.10% | $2.94K |
| AZENTA INC | 0 | 64 | 64 | 0.10% | $2.81K |
| ANTERO RESOURCES | 0 | 105 | 105 | 0.10% | $2.75K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 2,140 | 2,140 | 0.07% | $2.14K |
| MASTERBRAND INC | 0 | 59 | 59 | 0.02% | $575 |
| LIBERTY BROADBAND CORP A | 0 | 5 | 5 | 0.02% | $434 |
| VITESSE ENERGY INC | 0 | 11 | 11 | 0.01% | $191 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 37 | 0 | -37 | 0.00% | -$5.15K |
| LULULEMON ATHLETICA INC | 13 | 0 | -13 | 0.00% | -$4.94K |
| U-HAUL HOLDING CO | 72 | 0 | -72 | 0.00% | -$4.55K |
| UBIQUITI INC | 15 | 0 | -15 | 0.00% | -$4.50K |
| MONSTER BEVERAGE CORP | 43 | 0 | -43 | 0.00% | -$4.42K |
| EPAM SYSTEMS INC | 12 | 0 | -12 | 0.00% | -$4.42K |
| ROLLINS INC | 107 | 0 | -107 | 0.00% | -$4.33K |
| HEICO CORP CL A | 33 | 0 | -33 | 0.00% | -$4.18K |
| MARKEL GROUP INC | 3 | 0 | -3 | 0.00% | -$3.97K |
| DRIVEN BRANDS HOLDINGS INC | 130 | 0 | -130 | 0.00% | -$3.95K |
| SWITCH INC CL A | 112 | 0 | -112 | 0.00% | -$3.84K |
| BERKSHIRE HATH-B | 12 | 0 | -12 | 0.00% | -$3.82K |
| ALLSTATE CORPORATION | 28 | 0 | -28 | 0.00% | -$3.75K |
| ONEOK INC | 56 | 0 | -56 | 0.00% | -$3.75K |
| SITEONE LANDSCAPE SUPPLY INC | 29 | 0 | -29 | 0.00% | -$3.64K |
| KINDER MORGAN INC | 188 | 0 | -188 | 0.00% | -$3.59K |
| KKR & CO INC | 69 | 0 | -69 | 0.00% | -$3.58K |
| CHURCH & DWIGHT | 43 | 0 | -43 | 0.00% | -$3.52K |
| JONES LANG LASALLE INC | 20 | 0 | -20 | 0.00% | -$3.36K |
| ICU MEDICAL INC | 21 | 0 | -21 | 0.00% | -$3.34K |
| CINCINNATI FINANCIAL CORP | 30 | 0 | -30 | 0.00% | -$3.33K |
| FIRST REPUBLIC BANK | 26 | 0 | -26 | 0.00% | -$3.32K |
| CREDIT ACCEPTANCE CORP | 7 | 0 | -7 | 0.00% | -$3.32K |
| INTL FLVR & FRAG | 30 | 0 | -30 | 0.00% | -$3.17K |
| STERIS PLC | 17 | 0 | -17 | 0.00% | -$3.16K |
| VENTAS INC REIT | 67 | 0 | -67 | 0.00% | -$3.12K |
| MERCURY SYSTEMS INC | 61 | 0 | -61 | 0.00% | -$3.10K |
| TOPBUILD CORP | 20 | 0 | -20 | 0.00% | -$3.08K |
| CARLYLE GROUP INC (THE) | 98 | 0 | -98 | 0.00% | -$3.05K |
| WEST PHARMACEUTICAL SVCS INC | 13 | 0 | -13 | 0.00% | -$3.05K |
| ALCOA CORP | 60 | 0 | -60 | 0.00% | -$3.01K |
| AMAZON.COM INC | 31 | 0 | -31 | 0.00% | -$2.99K |
| BALL CORP | 53 | 0 | -53 | 0.00% | -$2.97K |
| BAKER HUGHES CO | 101 | 0 | -101 | 0.00% | -$2.93K |
| NATIONAL STORAGE AFFILIATES TRUST | 72 | 0 | -72 | 0.00% | -$2.87K |
| TYSON FOODS INC CL A | 43 | 0 | -43 | 0.00% | -$2.85K |
| TRANSUNION | 45 | 0 | -45 | 0.00% | -$2.84K |
| BAXTER INTL INC | 50 | 0 | -50 | 0.00% | -$2.83K |
| DOMINION ENERGY INC | 45 | 0 | -45 | 0.00% | -$2.75K |
| MOHAWK INDUSTRIES INC | 27 | 0 | -27 | 0.00% | -$2.74K |
| MEDICAL PROPERTI | 206 | 0 | -206 | 0.00% | -$2.70K |
| PETCO HEALTH AND WELLNESS CO INC | 241 | 0 | -241 | 0.00% | -$2.66K |
| CARMAX INC | 38 | 0 | -38 | 0.00% | -$2.64K |
| CELANESE CORP | 24 | 0 | -24 | 0.00% | -$2.58K |
| LINCOLN NATL CRP | 66 | 0 | -66 | 0.00% | -$2.57K |
| HEALTHCARE REALTY TRUST INC | 124 | 0 | -124 | 0.00% | -$2.55K |
| SIGNATURE BANK | 18 | 0 | -18 | 0.00% | -$2.51K |
| CLEVELAND-CLIFFS INC | 160 | 0 | -160 | 0.00% | -$2.48K |
| VF CORP | 75 | 0 | -75 | 0.00% | -$2.46K |
| SPECTRUM BRANDS HOLDINGS INC | 44 | 0 | -44 | 0.00% | -$2.34K |
| COHERENT CORP | 61 | 0 | -61 | 0.00% | -$2.24K |
| HANESBRANDS INC | 317 | 0 | -317 | 0.00% | -$2.13K |
| SVB FINL GROUP | 8 | 0 | -8 | 0.00% | -$1.85K |
| SYNEOS HEALTH INC | 52 | 0 | -52 | 0.00% | -$1.83K |
| CATALENT INC | 36 | 0 | -36 | 0.00% | -$1.80K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 119 | 0 | -119 | 0.00% | -$1.77K |
| OPTIMUM COMMUNICATIONS INC A | 336 | 0 | -336 | 0.00% | -$1.53K |
| SOTERA HEALTH CO | 178 | 0 | -178 | 0.00% | -$1.48K |
| ENHABIT INC | 29 | 0 | -29 | 0.00% | -$415 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 117,312 | 192,053 | 74,741 | 6.65% | $74.76K |
| Invesco Private Government Fund | 45,643 | 74,702 | 29,059 | 2.59% | $29.06K |
| CIRRUS LOGIC INC | 46 | 51 | 5 | 0.18% | $1.80K |
| VONTIER CORP W/I | 139 | 196 | 57 | 0.18% | $2.40K |
| FLOOR & DECOR-A | 50 | 53 | 3 | 0.17% | $1.13K |
| TENET HEALTHCARE CORP | 60 | 83 | 23 | 0.17% | $2.09K |
| TOLL BROTHERS INC | 75 | 80 | 5 | 0.17% | $1.20K |
| Southern Copper Corporation COM USD0.01 | 61 | 65 | 4 | 0.17% | $1.07K |
| PENTAIR PLC | 76 | 84 | 8 | 0.16% | $1.22K |
| GATES INDUSTRIAL | 300 | 331 | 31 | 0.16% | $1.16K |
| UNIVERSAL DISPLAY CORP | 30 | 34 | 4 | 0.16% | $1.24K |
| PVH CORP | 53 | 57 | 4 | 0.16% | $1.01K |
| TERADATA CORP | 99 | 112 | 13 | 0.16% | $1.18K |
| VOYA FINANCIAL INC | 56 | 60 | 4 | 0.15% | $775 |
| EURONET WORLDWIDE INC | 32 | 41 | 9 | 0.15% | $1.49K |
| SKYWORKS SOLUTIONS INC | 35 | 40 | 5 | 0.15% | $1.12K |
| APTARGROUP INC | 35 | 38 | 3 | 0.15% | $720 |
| CUBESMART | 84 | 93 | 9 | 0.15% | $893 |
| ENVISTA HOLDINGS CORP | 90 | 113 | 23 | 0.15% | $1.30K |
| NEWELL BRANDS INC | 175 | 296 | 121 | 0.15% | $2.08K |
| LIFE STORAGE INC | 32 | 36 | 4 | 0.15% | $899 |
| LYONDELLBASELL-A | 34 | 45 | 11 | 0.15% | $1.43K |
| SENSATA TECHNOLO | 79 | 85 | 6 | 0.15% | $736 |
| FLEETCOR TECHNOLOGIES INC | 16 | 20 | 4 | 0.15% | $1.16K |
| DOW INC | 55 | 75 | 20 | 0.15% | $1.49K |
| WESTLAKE CORP | 28 | 36 | 8 | 0.15% | $1.27K |
| POOL CORP | 10 | 12 | 2 | 0.15% | $988 |
| DAVITA INC | 39 | 52 | 13 | 0.15% | $1.40K |
| ENTEGRIS INC | 34 | 50 | 16 | 0.15% | $1.63K |
| CONCENTRIX CORP | 24 | 31 | 7 | 0.15% | $1.30K |
| CHEMOURS CO/ THE | 86 | 124 | 38 | 0.15% | $1.57K |
| VALVOLINE INC | 112 | 120 | 8 | 0.15% | $530 |
| ONEMAIN HOLDINGS INC | 87 | 98 | 11 | 0.15% | $798 |
| IAA INC | 99 | 103 | 4 | 0.15% | $514 |
| OWENS CORNING INC | 40 | 43 | 3 | 0.15% | $651 |
| MIDDLEBY CORP | 26 | 27 | 1 | 0.15% | $449 |
| SIX FLAGS ENTERTAINMENT CORP | 129 | 159 | 30 | 0.15% | $1.09K |
| DOLBY LABORATORIES INC CL A | 49 | 51 | 2 | 0.15% | $528 |
| AVANTOR INC | 118 | 172 | 54 | 0.15% | $1.56K |
| EAST WEST BNCRP | 53 | 55 | 2 | 0.15% | $470 |
| DELTA AIR LI | 95 | 109 | 14 | 0.14% | $819 |
| AMERICAN EXPRESS CO | 23 | 24 | 1 | 0.14% | $551 |
| ZOETIS INC CL A | 23 | 25 | 2 | 0.14% | $630 |
| SS&C TECHNOLOGIE | 58 | 71 | 13 | 0.14% | $1.05K |
| NIKE INC CL B | 32 | 35 | 3 | 0.14% | $648 |
| ROYAL GOLD INC | 33 | 35 | 2 | 0.14% | $451 |
| TRAVEL+LEISURE CO | 75 | 99 | 24 | 0.14% | $1.24K |
| TERADYNE INC | 35 | 41 | 6 | 0.14% | $876 |
| DISCOVER FIN SVCS | 34 | 37 | 3 | 0.14% | $460 |
| CABLE ONE INC | 3 | 6 | 3 | 0.14% | $1.97K |
| LITTELFUSE INC | 14 | 16 | 2 | 0.14% | $689 |
| ARROW ELECTRONICS INC | 33 | 35 | 2 | 0.14% | $541 |
| WILLIAMS-SONOMA INC | 30 | 33 | 3 | 0.14% | $615 |
| NCR VOYIX CORP | 111 | 161 | 50 | 0.14% | $1.46K |
| CIENA CORP | 73 | 85 | 12 | 0.14% | $817 |
| ENOVIS CORP | 56 | 71 | 15 | 0.14% | $1.06K |
| LITHIA MOTORS INC CL A | 13 | 16 | 3 | 0.14% | $972 |
| EASTGROUP PROP | 23 | 25 | 2 | 0.14% | $511 |
| CME GROUP INC CL A | 19 | 22 | 3 | 0.14% | $724 |
| FRONTIER COMMUNICATIONS PARENT INC | 141 | 149 | 8 | 0.14% | $443 |
| AXIS CAPITAL | 64 | 67 | 3 | 0.14% | $384 |
| APPLIED MATERIALS INC | 33 | 35 | 2 | 0.14% | $448 |
| MEDTRONIC PLC | 38 | 49 | 11 | 0.14% | $1.05K |
| US BANCORP DEL | 73 | 85 | 12 | 0.14% | $744 |
| HUNTSMAN CORP | 105 | 138 | 33 | 0.14% | $1.13K |
| WESTERN DIGITAL CORP | 62 | 105 | 43 | 0.14% | $1.76K |
| CAPITAL ONE FINANCIAL CORP | 30 | 37 | 7 | 0.14% | $939 |
| LOEWS CORP | 58 | 66 | 8 | 0.14% | $659 |
| PARAMOUNT GLOB-B | 114 | 188 | 74 | 0.14% | $1.74K |
| ELEMENT SOLUTIONS INC | 177 | 196 | 19 | 0.14% | $564 |
| GARMIN LTD | 36 | 41 | 5 | 0.14% | $676 |
| EDWARDS LIFESCIENCES CORP | 39 | 50 | 11 | 0.14% | $1.01K |
| FIRST INDUSTRIAL REALTY TRUST | 71 | 76 | 5 | 0.14% | $420 |
| WYNDHAM HOTELS and RESORTS INC | 48 | 52 | 4 | 0.14% | $486 |
| CARTERS INC | 49 | 53 | 4 | 0.14% | $417 |
| MOSAIC CO/THE | 64 | 75 | 11 | 0.14% | $706 |
| MASCO CORPORATION | 68 | 76 | 8 | 0.14% | $532 |
| UDR INC | 78 | 93 | 15 | 0.14% | $749 |
| WP CAREY INC | 45 | 49 | 4 | 0.14% | $431 |
| FIRST AMERICAN FINANCIAL CORP | 63 | 70 | 7 | 0.14% | $532 |
| EQUITY LIFESTYLE PPTYS INC | 50 | 58 | 8 | 0.14% | $653 |
| VIATRIS INC | 312 | 348 | 36 | 0.14% | $526 |
| ACTIVISION BLIZZARD INC | 49 | 52 | 3 | 0.14% | $341 |
| WOODWARD INC | 37 | 40 | 3 | 0.14% | $415 |
| EXTRA SPACE STORAGE INC | 21 | 24 | 3 | 0.14% | $577 |
| ROBERT HALF INTL | 43 | 49 | 6 | 0.14% | $563 |
| FIDELITY NATIONAL FINL INC | 89 | 99 | 10 | 0.14% | $354 |
| ARMSTRONG WORLD INDUSTRIES INC | 45 | 50 | 5 | 0.14% | $504 |
| C N A FINANCIAL CORP | 83 | 90 | 7 | 0.14% | $406 |
| QORVO INC | 34 | 39 | 5 | 0.14% | $560 |
| SALESFORCE INC | 22 | 24 | 2 | 0.14% | $401 |
| COOPER COS INC | 11 | 12 | 1 | 0.14% | $444 |
| EXPEDIA INC | 30 | 36 | 6 | 0.14% | $718 |
| U-HAUL HOLDING CO | 8 | 61 | 53 | 0.14% | $3.41K |
| NORTHERN TRUST CORP | 35 | 41 | 6 | 0.14% | $647 |
| COMCAST CORP CL A | 86 | 105 | 19 | 0.14% | $752 |
| EBAY INC | 80 | 85 | 5 | 0.14% | $266 |
| PACCAR INC | 44 | 54 | 10 | 0.14% | -$761 |
| INTEGRA LIFESCIENCES HLDS CORP | 62 | 70 | 8 | 0.13% | $487 |
| ESTEE LAUDER COS INC CL A | 15 | 16 | 1 | 0.13% | $352 |
| PUBLIC STORAGE | 12 | 13 | 1 | 0.13% | $311 |
| COGNIZANT TECH SOLUTIONS CL A | 51 | 62 | 11 | 0.13% | $710 |
| ESSEX PROPERTY TRUST INC | 14 | 17 | 3 | 0.13% | $792 |
| MICRON TECHNOLOGY INC | 51 | 67 | 16 | 0.13% | $934 |
| OLIN CORP | 58 | 67 | 9 | 0.13% | $564 |
| FASTENAL CO | 70 | 75 | 5 | 0.13% | $261 |
| RITHM CAPITAL CORP | 332 | 424 | 92 | 0.13% | $854 |
| TRUIST FINL CORP | 77 | 82 | 5 | 0.13% | $246 |
| FIFTH THIRD BANCORP | 97 | 106 | 9 | 0.13% | $321 |
| EXELIXIS INC | 204 | 225 | 21 | 0.13% | $359 |
| VERIZON COMMUNICATIONS INC | 73 | 99 | 26 | 0.13% | $997 |
| EDISON INTL | 54 | 58 | 4 | 0.13% | $241 |
| CORNING INC | 106 | 113 | 7 | 0.13% | $219 |
| PACKAGING CORP OF AMERICA | 24 | 28 | 4 | 0.13% | $567 |
| QUIDELORTHO CORP | 41 | 44 | 3 | 0.13% | $233 |
| EVERGY INC | 54 | 65 | 11 | 0.13% | $625 |
| ASSURANT INC | 21 | 30 | 9 | 0.13% | $1.13K |
| APARTMENT INCOME REIT CORP CL A | 84 | 101 | 17 | 0.13% | $622 |
| BLACKSTONE INC | 32 | 42 | 10 | 0.13% | $885 |
| TELEFLEX INC | 14 | 16 | 2 | 0.13% | $534 |
| ALTRIA GROUP INC | 70 | 82 | 12 | 0.13% | $547 |
| HAWAIIAN ELECTRIC INDS INC | 88 | 94 | 6 | 0.13% | $187 |
| AVNET INC | 79 | 85 | 6 | 0.13% | $232 |
| CH ROBINSON WORLDWIDE INC | 35 | 38 | 3 | 0.13% | $291 |
| GENTEX CORP | 123 | 133 | 10 | 0.13% | $242 |
| MATTEL INC | 154 | 211 | 57 | 0.13% | $988 |
| AVALONBAY COMMUNITIES INC REIT | 18 | 22 | 4 | 0.13% | $647 |
| PHILIP MORRIS INTL INC | 36 | 39 | 3 | 0.13% | $207 |
| CHOICE HOTELS INTL INC | 30 | 32 | 2 | 0.13% | $91 |
| COMERICA INC | 47 | 54 | 7 | 0.13% | $414 |
| POPULAR INC | 46 | 53 | 7 | 0.13% | $425 |
| HP INC | 93 | 128 | 35 | 0.13% | $985 |
| DOLLAR TREE INC | 24 | 26 | 2 | 0.13% | $170 |
| LUMENTUM HOLDINGS INC | 43 | 70 | 27 | 0.13% | $1.40K |
| AT&T INC | 177 | 199 | 22 | 0.13% | $351 |
| BRIXMOR PROPERTY | 157 | 166 | 9 | 0.13% | $119 |
| NISOURCE INC | 120 | 137 | 17 | 0.13% | $405 |
| EPR PROPERTIES | 73 | 92 | 19 | 0.13% | $720 |
| EXELON CORP | 76 | 93 | 17 | 0.13% | $612 |
| EASTMAN CHEMICAL CO | 34 | 44 | 10 | 0.13% | $804 |
| INTL PAPER CO | 79 | 103 | 24 | 0.13% | $816 |
| ZIONS BANCORP NA | 67 | 74 | 7 | 0.13% | $274 |
| ALEXANDRIA REAL ES EQ INC REIT | 23 | 25 | 2 | 0.13% | $165 |
| MICROSOFT CORP | 14 | 15 | 1 | 0.13% | $169 |
| FED REALTY INVS | 33 | 35 | 2 | 0.13% | $71 |
| KEYCORP | 193 | 204 | 11 | 0.13% | $101 |
| UNION PACIFIC CORP | 17 | 18 | 1 | 0.13% | $35 |
| ENCOMPASS HEALTH CORP | 58 | 66 | 8 | 0.13% | $338 |
| LEGGETT & PLATT | 97 | 108 | 11 | 0.13% | $271 |
| SUN COMMUNITIES INC - REIT | 23 | 26 | 3 | 0.13% | $343 |
| CMS ENERGY CORP | 53 | 63 | 10 | 0.13% | $478 |
| QUALCOMM INC | 27 | 30 | 3 | 0.13% | $291 |
| PREMIER INC-CL A | 102 | 115 | 13 | 0.13% | $300 |
| BLACK KNIGHT INC | 56 | 62 | 6 | 0.13% | $224 |
| EQUITY RESIDENTIAL REIT | 49 | 59 | 10 | 0.13% | $511 |
| INVITATION HOMES INC | 99 | 118 | 19 | 0.13% | $458 |
| MID AMERICA APT CMNTY INC | 21 | 23 | 2 | 0.13% | $220 |
| HENRY SCHEIN INC | 45 | 47 | 2 | 0.13% | $39 |
| NETAPP INC | 52 | 57 | 5 | 0.13% | $164 |
| FIRSTENERGY CORP | 88 | 93 | 5 | 0.13% | $48 |
| CHARTER COMMUNICATIONS INC A | 8 | 10 | 2 | 0.13% | $546 |
| CAMDEN PROP TR | 26 | 32 | 6 | 0.13% | $544 |
| COLGATE-PALMOLIVE CO | 48 | 50 | 2 | 0.13% | -$54 |
| ABBOTT LABS | 33 | 36 | 3 | 0.13% | $112 |
| HALLIBURTON CO | 91 | 101 | 10 | 0.13% | $211 |
| WEYERHAEUSER CO | 97 | 117 | 20 | 0.13% | $483 |
| DIAMONDBACK ENERGY INC | 25 | 26 | 1 | 0.13% | -$45 |
| NY COMM BANCORP | 380 | 411 | 31 | 0.13% | $97 |
| REGENCY CENTERS CORP REIT | 56 | 58 | 2 | 0.13% | -$72 |
| HORMEL FOODS CRP | 78 | 82 | 4 | 0.13% | -$27 |
| ALBERTSONS COS INC CL A | 123 | 183 | 60 | 0.13% | $1.06K |
| PNC FINANCIAL SERVICES GRP INC | 22 | 23 | 1 | 0.13% | -$70 |
| ORGANON & CO | 100 | 148 | 48 | 0.13% | $1.02K |
| ADVANCE AUTO PARTS INC | 20 | 25 | 5 | 0.13% | $604 |
| DTE ENERGY CO | 29 | 33 | 4 | 0.13% | $256 |
| AMERICAN HOMES-A | 100 | 116 | 16 | 0.12% | $291 |
| SOUTHERN CO | 50 | 57 | 7 | 0.12% | $212 |
| RAYONIER INC REIT | 91 | 107 | 16 | 0.12% | $328 |
| L3HARRIS TECHNOLOGIES INC | 16 | 17 | 1 | 0.12% | -$43 |
| WHIRLPOOL CORP | 21 | 26 | 5 | 0.12% | $510 |
| JACOBS SOLUTIONS INC | 27 | 30 | 3 | 0.12% | $168 |
| DUKE ENERGY CORP NEW | 34 | 38 | 4 | 0.12% | $184 |
| DXC TECHNOLOGY CO | 109 | 129 | 20 | 0.12% | $344 |
| COUSINS PROPERTIES INC | 111 | 146 | 35 | 0.12% | $647 |
| F5 INC | 24 | 25 | 1 | 0.12% | -$136 |
| M&T BANK CORP | 21 | 23 | 2 | 0.12% | $1 |
| NORDSTROM INC | 147 | 183 | 36 | 0.12% | $482 |
| ADOBE INC | 9 | 11 | 2 | 0.12% | $459 |
| AMEREN CORP | 40 | 43 | 3 | 0.12% | -$16 |
| XCEL ENERGY INC | 50 | 55 | 5 | 0.12% | $40 |
| DIGITAL REALTY TRUST INC | 29 | 34 | 5 | 0.12% | $282 |
| BUNGE LTD | 33 | 37 | 4 | 0.12% | $74 |
| NEWMONT CORP | 56 | 81 | 25 | 0.12% | $874 |
| AMERICAN ELECTRIC POWER CO INC | 37 | 40 | 3 | 0.12% | -$63 |
| HEALTHPEAK PROPERTIES INC | 128 | 146 | 18 | 0.12% | $151 |
| AVANGRID INC | 79 | 90 | 11 | 0.12% | $134 |
| LOUISIANA PACIFIC CORP | 55 | 60 | 5 | 0.12% | $2 |
| SEALED AIR CORP | 60 | 72 | 12 | 0.12% | $307 |
| DELL TECHNOLOGIES INC CL C | 74 | 86 | 12 | 0.12% | $181 |
| PDC ENERGY INC | 46 | 52 | 6 | 0.12% | $71 |
| ALLIANT ENERGY CORPORATION | 60 | 68 | 8 | 0.12% | $108 |
| BXP INC | 35 | 53 | 18 | 0.12% | $948 |
| EVERSOURCE ENERGY | 41 | 46 | 5 | 0.12% | $69 |
| AMCOR PLC | 285 | 311 | 26 | 0.12% | -$55 |
| ADVANCED DRAINAGE SYSTEMS INC | 34 | 39 | 5 | 0.12% | $154 |
| WEC ENERGY GROUP INC | 36 | 39 | 3 | 0.12% | -$111 |
| SSR MINING INC | 189 | 253 | 64 | 0.12% | $588 |
| COTERRA ENERGY INC | 107 | 138 | 31 | 0.12% | $459 |
| PILGRIM'S PRIDE CORP NEW | 114 | 147 | 33 | 0.12% | $456 |
| GROCERY OUTLET HOLDING CORP | 99 | 127 | 28 | 0.12% | $439 |
| CENTERPOINT ENERGY INC | 117 | 123 | 6 | 0.12% | -$218 |
| HIGHWOODS PROPERTIES INC | 97 | 129 | 32 | 0.12% | $528 |
| OCCIDENTAL PETROLEUM CORP | 53 | 58 | 5 | 0.12% | -$286 |
| WESTERN UNION CO | 210 | 262 | 52 | 0.12% | $317 |
| JOHNSON&JOHNSON | 21 | 22 | 1 | 0.12% | -$366 |
| AMERICAN TOWER CORP | 15 | 17 | 2 | 0.12% | $47 |
| KROGER CO | 73 | 78 | 5 | 0.12% | -$226 |
| KOHLS CORP | 94 | 120 | 26 | 0.12% | $349 |
| REVVITY INC | 26 | 27 | 1 | 0.12% | -$270 |
| HASBRO INC | 42 | 61 | 19 | 0.12% | $717 |
| DARLING INGREDIENTS INC | 46 | 53 | 7 | 0.12% | $49 |
| MCCORMICK-N/V | 43 | 45 | 2 | 0.12% | -$318 |
| WILLIAMS COS INC | 100 | 111 | 11 | 0.12% | -$129 |
| TRIMBLE INC | 56 | 64 | 8 | 0.12% | -$14 |
| NATL FUEL GAS CO | 51 | 58 | 7 | 0.12% | -$55 |
| SHERWIN WILLIAMS CO | 14 | 15 | 1 | 0.11% | -$168 |
| LESLIE'S INC | 194 | 263 | 69 | 0.11% | $484 |
| GEN DIGITAL INC | 154 | 167 | 13 | 0.11% | -$278 |
| 3M CO | 26 | 30 | 4 | 0.11% | -$43 |
| SOUTHWEST AIRLINES CO | 85 | 96 | 11 | 0.11% | -$169 |
| ELECTRONIC ARTS INC | 27 | 29 | 2 | 0.11% | -$314 |
| PIONEER NATURAL RESOURCES CO | 14 | 16 | 2 | 0.11% | -$97 |
| KILROY REALTY CORP | 63 | 89 | 26 | 0.11% | $483 |
| INTEL CORP | 85 | 128 | 43 | 0.11% | $635 |
| VIRTU FINANCIAL INC- CL A | 144 | 173 | 29 | 0.11% | -$14 |
| WESTROCK CO | 78 | 101 | 23 | 0.11% | $214 |
| SLM CORP | 197 | 220 | 23 | 0.11% | -$276 |
| APA CORP | 79 | 82 | 3 | 0.11% | -$554 |
| MARATHON OIL CORP | 120 | 125 | 5 | 0.11% | -$532 |
| PFIZER INC | 72 | 77 | 5 | 0.11% | -$485 |
| DEVON ENERGY CORP | 49 | 56 | 7 | 0.10% | -$338 |
| OVINTIV INC | 65 | 69 | 4 | 0.10% | -$673 |
| NRG ENERGY INC | 83 | 90 | 7 | 0.10% | -$572 |
| AKAMAI TECHNOLOGIES INC | 37 | 40 | 3 | 0.10% | -$606 |
| FOX CORP CL A | 75 | 82 | 7 | 0.10% | $438 |
| DISH NETWORK CORP A | 170 | 239 | 69 | 0.09% | -$2 |
| LUMEN TECHNOLOGIES INC | 314 | 702 | 388 | 0.08% | $669 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTY INC-CL A | 534 | 488 | -46 | 0.19% | $1.31K |
| ALLEGRO MICROSYSTEMS INC | 148 | 123 | -25 | 0.19% | $764 |
| TEMPUR SEALY INTERNATIONAL INC | 153 | 121 | -32 | 0.18% | $311 |
| UNITED RENTALS INC | 13 | 11 | -2 | 0.18% | $564 |
| PRIMERICA INC | 31 | 26 | -5 | 0.17% | $371 |
| FIVE BELOW INC | 30 | 24 | -6 | 0.17% | $77 |
| NATL INSTRUMENTS | 110 | 94 | -16 | 0.16% | $236 |
| WW GRAINGER INC | 8 | 7 | -1 | 0.16% | -$145 |
| STEEL DYNAMICS INC | 45 | 37 | -8 | 0.16% | -$11 |
| PARKER HANNIFIN CORP | 14 | 13 | -1 | 0.16% | $389 |
| REGAL REXNORD CORP | 31 | 29 | -2 | 0.16% | $507 |
| BORGWARNER INC | 94 | 90 | -4 | 0.16% | $529 |
| ARCH CAPITAL GRP | 83 | 64 | -19 | 0.16% | -$493 |
| MGM RESORTS INTERNATIONAL | 110 | 104 | -6 | 0.15% | $418 |
| RELIANCE STEEL and ALUMINUM CO | 20 | 18 | -2 | 0.15% | $235 |
| TAPESTRY INC | 110 | 102 | -8 | 0.15% | $283 |
| ROCKWELL AUTOMATION INC | 18 | 15 | -3 | 0.15% | -$332 |
| OLD DOMINION FRT | 15 | 13 | -2 | 0.15% | -$129 |
| NVENT ELECTRIC | 107 | 96 | -11 | 0.15% | $120 |
| JABIL INC | 62 | 53 | -9 | 0.15% | -$75 |
| LINCOLN ELECTRIC HLDGS INC | 28 | 26 | -2 | 0.15% | $226 |
| NUCOR CORP | 29 | 26 | -3 | 0.15% | $5 |
| OMNICOM GROUP INC | 52 | 48 | -4 | 0.15% | $200 |
| PENSKE AUTOMOTIVE GROUP INC | 33 | 30 | -3 | 0.15% | $152 |
| CRANE NXT CO | 42 | 36 | -6 | 0.15% | -$137 |
| WATSCO INC | 15 | 14 | -1 | 0.15% | $231 |
| CLEAN HARBORS INC | 40 | 32 | -8 | 0.15% | -$574 |
| EVEREST RE GROUP | 14 | 11 | -3 | 0.15% | -$507 |
| STRYKER CORP | 17 | 16 | -1 | 0.15% | $230 |
| EATON CORP PLC | 28 | 24 | -4 | 0.15% | -$378 |
| QUANTA SVCS INC | 33 | 26 | -7 | 0.15% | -$750 |
| SCHNEIDER NATL-B | 156 | 149 | -7 | 0.14% | $162 |
| CHURCHILL DOWNS INC | 19 | 17 | -2 | 0.14% | -$39 |
| DECKERS OUTDOOR CORP | 15 | 10 | -5 | 0.14% | -$1.82K |
| PROGRESSIVE CORP OHIO | 32 | 29 | -3 | 0.14% | -$67 |
| DR HORTON INC | 50 | 45 | -5 | 0.14% | -$138 |
| HORIZON THERAPEU | 42 | 38 | -4 | 0.14% | -$52 |
| O'REILLY AUTOMOTIVE INC | 6 | 5 | -1 | 0.14% | -$1.04K |
| ULTA BEAUTY INC | 9 | 8 | -1 | 0.14% | -$33 |
| OTIS WORLDWIDE CORP | 51 | 49 | -2 | 0.14% | $164 |
| INTERACTIVE BROKERS GROUP INC | 63 | 48 | -15 | 0.14% | -$926 |
| INGERSOLL RAND INC | 80 | 71 | -9 | 0.14% | -$195 |
| DICKS SPORTING GOODS INC | 49 | 32 | -17 | 0.14% | -$1.74K |
| AMERIPRISE FINANCIAL INC | 14 | 12 | -2 | 0.14% | -$533 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 104 | 80 | -24 | 0.14% | -$902 |
| MASTEC INC | 45 | 42 | -3 | 0.14% | $17 |
| THOR INDUSTRIES INC | 50 | 45 | -5 | 0.14% | -$212 |
| ITT INC | 52 | 45 | -7 | 0.14% | -$305 |
| COPART INC | 69 | 58 | -11 | 0.14% | -$506 |
| ALLISON TRANSMISSION HLDGS INC | 93 | 86 | -7 | 0.14% | -$81 |
| PROLOGIS INC REIT | 64 | 33 | -31 | 0.14% | -$3.47K |
| TRANE TECHNOLOGI | 28 | 22 | -6 | 0.14% | -$926 |
| LKQ CORP | 74 | 71 | -3 | 0.14% | $47 |
| FAIR ISAAC CORP | 9 | 6 | -3 | 0.14% | -$1.51K |
| Copa Holdings SA NPV CLASS 'A' | 55 | 44 | -11 | 0.14% | -$756 |
| LENNAR CORP CL A | 45 | 42 | -3 | 0.14% | $111 |
| UNUM GROUP | 103 | 91 | -12 | 0.14% | -$290 |
| SKECHERS USA INC CL A | 96 | 91 | -5 | 0.14% | $2 |
| CDW CORPORATION | 22 | 20 | -2 | 0.14% | -$102 |
| DOVER CORP | 30 | 27 | -3 | 0.14% | -$211 |
| NEW YORK TIMES CO CL A | 110 | 105 | -5 | 0.14% | $11 |
| FTI CONSULTING INC | 23 | 22 | -1 | 0.14% | $67 |
| WORLD WRESTLING ENTMT CL A | 56 | 48 | -8 | 0.14% | -$441 |
| UNIVAR SOLUTIONS | 123 | 116 | -7 | 0.14% | -$44 |
| ORACLE CORP | 53 | 46 | -7 | 0.14% | -$380 |
| RALPH LAUREN CORP | 37 | 34 | -3 | 0.14% | -$167 |
| RYDER SYSTEM INC | 49 | 41 | -8 | 0.14% | -$567 |
| LPL FINL HLDGS INC | 20 | 16 | -4 | 0.14% | -$741 |
| SLB LTD | 81 | 75 | -6 | 0.14% | -$185 |
| BRIGHTHOUSE FINANCIAL INC | 77 | 69 | -8 | 0.14% | -$302 |
| DONALDSON CO INC | 74 | 63 | -11 | 0.14% | -$523 |
| INTERPUBLIC GRP | 119 | 112 | -7 | 0.14% | -$108 |
| SNAP-ON INCORPORATED | 18 | 16 | -2 | 0.14% | -$352 |
| LANDSTAR SYSTEM INC | 25 | 22 | -3 | 0.14% | -$347 |
| BOSTON SCIENTIFIC CORP | 94 | 85 | -9 | 0.14% | -$284 |
| MICROCHIP TECHNOLOGY | 53 | 49 | -4 | 0.14% | -$227 |
| TRACTOR SUPPLY CO. | 20 | 17 | -3 | 0.14% | -$561 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 42 | 38 | -4 | 0.14% | -$281 |
| ILLINOIS TOOL WORKS INC | 19 | 17 | -2 | 0.14% | -$358 |
| MORGAN STANLEY | 44 | 41 | -3 | 0.14% | -$139 |
| MARATHON PETROLEUM CORP | 37 | 32 | -5 | 0.14% | -$552 |
| AON PLC-CLASS A | 14 | 13 | -1 | 0.14% | -$363 |
| ON SEMICONDUCTOR CORP | 66 | 51 | -15 | 0.14% | -$1.02K |
| GAMING AND LEISURE PROPRTI INC | 80 | 73 | -7 | 0.14% | -$276 |
| BRUKER CORP | 61 | 57 | -4 | 0.14% | -$184 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 79 | 69 | -10 | 0.14% | -$457 |
| CARRIER GLOBAL CORP | 97 | 87 | -10 | 0.14% | -$381 |
| TEXTRON INC | 58 | 54 | -4 | 0.14% | -$223 |
| HARTFORD INSURANCE GROUP INC/THE | 53 | 50 | -3 | 0.14% | -$134 |
| SIMON PROPERTY | 34 | 32 | -2 | 0.14% | -$154 |
| REINSURANCE GROUP OF AMERICA | 31 | 27 | -4 | 0.14% | -$576 |
| HARLEY-DAVIDSON INC | 111 | 82 | -29 | 0.14% | -$1.33K |
| SILGAN HOLDINGS INC | 85 | 73 | -12 | 0.13% | -$598 |
| HCA HEALTHCARE INC | 19 | 16 | -3 | 0.13% | -$669 |
| GLOBE LIFE INC | 39 | 32 | -7 | 0.13% | -$784 |
| AECOM | 54 | 45 | -9 | 0.13% | -$704 |
| MDU RESOURCES GROUP INC | 139 | 122 | -17 | 0.13% | -$491 |
| FNB CORP PA | 314 | 272 | -42 | 0.13% | -$546 |
| STARBUCKS CORP | 51 | 38 | -13 | 0.13% | -$1.33K |
| ACUITY INC | 22 | 20 | -2 | 0.13% | -$263 |
| TARGET CORP | 24 | 23 | -1 | 0.13% | -$134 |
| UNIVERSAL HLTH-B | 31 | 29 | -2 | 0.13% | -$183 |
| TELEDYNE TECHNOLOGIES INC | 10 | 9 | -1 | 0.13% | -$330 |
| WINTRUST FINL | 45 | 42 | -3 | 0.13% | -$245 |
| POLARIS INC | 38 | 34 | -4 | 0.13% | -$467 |
| TORO CO | 48 | 35 | -13 | 0.13% | -$1.46K |
| GRAND CANYON EDUCATION INC | 43 | 34 | -9 | 0.13% | -$1.01K |
| PRINCIPAL FINL GROUP INC | 53 | 43 | -10 | 0.13% | -$902 |
| BWX TECHNOLOGIES INC | 75 | 63 | -12 | 0.13% | -$717 |
| REGIONS FINANCIAL CORP | 174 | 165 | -9 | 0.13% | -$191 |
| CURTISS WRIGHT CORPORATION | 27 | 22 | -5 | 0.13% | -$924 |
| FIRST HORIZON CORP | 166 | 155 | -11 | 0.13% | -$286 |
| CATERPILLAR INC | 18 | 16 | -2 | 0.13% | -$423 |
| LINDE PLC | 12 | 11 | -1 | 0.13% | -$206 |
| PG&E CORP | 307 | 245 | -62 | 0.13% | -$993 |
| AFFIL MANAGERS | 29 | 24 | -5 | 0.13% | -$826 |
| GRACO INC | 60 | 55 | -5 | 0.13% | -$374 |
| AMETEK INC NEW | 32 | 27 | -5 | 0.13% | -$735 |
| BANK OZK | 92 | 83 | -9 | 0.13% | -$425 |
| JEFFERIES FINANCIAL GROUP INC | 118 | 101 | -17 | 0.13% | -$666 |
| YUM! BRANDS INC | 33 | 30 | -3 | 0.13% | -$431 |
| HERSHEY CO/THE | 18 | 16 | -2 | 0.13% | -$420 |
| REGENERON PHARMACEUTICALS INC | 6 | 5 | -1 | 0.13% | -$708 |
| FORTIVE CORP | 61 | 57 | -4 | 0.13% | -$321 |
| HUNTINGTON BANCSHARES INC | 277 | 248 | -29 | 0.13% | -$489 |
| VULCAN MATERIALS CO | 23 | 21 | -2 | 0.13% | -$417 |
| HUNT J B TRANSPORT SERVICES IN | 22 | 21 | -1 | 0.13% | -$249 |
| LOCKHEED MARTIN CORP | 9 | 8 | -1 | 0.13% | -$573 |
| KLA CORP | 11 | 10 | -1 | 0.13% | -$531 |
| CBOE GLOBAL MARKETS INC | 35 | 30 | -5 | 0.13% | -$654 |
| THE CAMPBELL'S COMPANY | 80 | 72 | -8 | 0.13% | -$512 |
| DEERE & CO | 11 | 9 | -2 | 0.13% | -$1.08K |
| HUBBELL INC | 20 | 15 | -5 | 0.13% | -$1.31K |
| MOODYS CORP | 14 | 13 | -1 | 0.13% | -$404 |
| WEBSTER FINL | 78 | 71 | -7 | 0.13% | -$467 |
| PTC INC | 33 | 30 | -3 | 0.13% | -$438 |
| VICI PROPERTIES | 122 | 112 | -10 | 0.13% | -$417 |
| S&P GLOBAL INC | 12 | 11 | -1 | 0.13% | -$480 |
| WILLIS TOWERS WA | 18 | 16 | -2 | 0.13% | -$681 |
| COLUMBIA SPORTSWEAR CO | 49 | 43 | -6 | 0.13% | -$640 |
| PROSPERITY BNCSH | 54 | 51 | -3 | 0.13% | -$333 |
| FMC CORP NEW | 31 | 29 | -2 | 0.13% | -$304 |
| BEST BUY CO INC | 47 | 45 | -2 | 0.13% | -$269 |
| VERISIGN INC | 22 | 19 | -3 | 0.13% | -$656 |
| EXXON MOBIL CORP | 40 | 34 | -6 | 0.13% | -$717 |
| SEI INVESTMENTS | 65 | 62 | -3 | 0.13% | -$313 |
| AVIS BUDGET GROUP | 20 | 17 | -3 | 0.13% | -$738 |
| WENDY'S CO/THE | 203 | 170 | -33 | 0.13% | -$846 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 44 | 35 | -9 | 0.13% | -$1.11K |
| CISCO SYSTEMS INC | 83 | 77 | -6 | 0.13% | -$398 |
| AMERICAN INTERNATIONAL GROUP | 65 | 61 | -4 | 0.13% | -$374 |
| AMPHENOL CORPORATION CL A | 56 | 48 | -8 | 0.13% | -$783 |
| MERCK & CO | 43 | 35 | -8 | 0.13% | -$1.02K |
| NEXSTAR MEDIA GROUP INC | 22 | 20 | -2 | 0.13% | -$452 |
| DARDEN RESTAURANTS INC | 31 | 26 | -5 | 0.13% | -$839 |
| MONDELEZ INTL INC | 60 | 57 | -3 | 0.13% | -$341 |
| GENUINE PARTS CO | 28 | 21 | -7 | 0.13% | -$1.42K |
| GODADDY INC CL A | 52 | 49 | -3 | 0.13% | -$405 |
| LOWES COS INC | 20 | 18 | -2 | 0.13% | -$548 |
| TRAVELERS COS IN | 22 | 20 | -2 | 0.13% | -$473 |
| PPG INDUSTRIES INC | 30 | 28 | -2 | 0.13% | -$359 |
| JM SMUCKER CO/THE | 31 | 25 | -6 | 0.13% | -$1.08K |
| INCYTE CORP | 50 | 48 | -2 | 0.13% | -$288 |
| MCDONALDS CORP | 15 | 14 | -1 | 0.13% | -$397 |
| ABBVIE INC | 26 | 24 | -2 | 0.13% | -$497 |
| POST HOLDINGS INC | 48 | 41 | -7 | 0.13% | -$805 |
| MOTOROLA SOLUTIONS INC | 18 | 14 | -4 | 0.13% | -$1.22K |
| Bath & Body Works Inc | 95 | 90 | -5 | 0.13% | -$359 |
| CONAGRA BRANDS INC | 116 | 101 | -15 | 0.13% | -$728 |
| TJX COS INC | 60 | 48 | -12 | 0.13% | -$1.13K |
| SCHWAB CHARLES CORP | 54 | 47 | -7 | 0.13% | -$795 |
| BJS WHSL CLUB HLDGS INC | 69 | 51 | -18 | 0.13% | -$1.53K |
| HUNTINGTON INGALLS INDUSTRIES INC | 18 | 17 | -1 | 0.13% | -$517 |
| CHEMED CORP | 8 | 7 | -1 | 0.13% | -$509 |
| UNITED PARCEL SERVICE INC CL B | 21 | 20 | -1 | 0.13% | -$335 |
| ROSS STORES INC | 47 | 33 | -14 | 0.13% | -$1.88K |
| CUMMINS INC | 18 | 15 | -3 | 0.13% | -$875 |
| PEPSICO INC | 23 | 21 | -2 | 0.13% | -$623 |
| AVERY DENNISON CORP | 22 | 20 | -2 | 0.13% | -$609 |
| JOHNSON CONTROLS | 70 | 58 | -12 | 0.13% | -$1.01K |
| HESS CORP | 30 | 27 | -3 | 0.13% | -$680 |
| MSA SAFETY INC | 30 | 27 | -3 | 0.13% | -$603 |
| ASSURED GUARANTY | 65 | 58 | -7 | 0.13% | -$707 |
| AFLAC INC | 63 | 53 | -10 | 0.13% | -$920 |
| GARTNER INC | 15 | 11 | -4 | 0.12% | -$1.65K |
| TEXAS INSTRUMENTS INC | 22 | 21 | -1 | 0.12% | -$370 |
| IDEX CORPORATION | 20 | 16 | -4 | 0.12% | -$1.15K |
| VERISK ANALYTICS INC | 22 | 21 | -1 | 0.12% | -$448 |
| PHILLIPS 66 | 38 | 35 | -3 | 0.12% | -$531 |
| CHUBB LTD | 18 | 17 | -1 | 0.12% | -$365 |
| METLIFE INC | 58 | 50 | -8 | 0.12% | -$862 |
| Qiagen NV EUR0.01 | 83 | 78 | -5 | 0.12% | -$528 |
| RAYMOND JAMES FINANCIAL INC. | 40 | 33 | -7 | 0.12% | -$1.10K |
| GENERAL MILLS INC | 56 | 45 | -11 | 0.12% | -$1.20K |
| CENCORA INC | 25 | 23 | -2 | 0.12% | -$689 |
| COMMERCE BCSHS | 55 | 54 | -1 | 0.12% | -$548 |
| JUNIPER NETWORKS INC | 122 | 116 | -6 | 0.12% | -$485 |
| FLOWERS FOODS INC | 142 | 128 | -14 | 0.12% | -$698 |
| MARSH & MCLENNAN | 24 | 22 | -2 | 0.12% | -$589 |
| PERFORMANCE FOOD GROUP CO | 89 | 63 | -26 | 0.12% | -$1.86K |
| INTERCONTINENTAL EXCHANGE INC | 37 | 35 | -2 | 0.12% | -$444 |
| ARTHUR J GALLAGHAR AND CO | 24 | 19 | -5 | 0.12% | -$1.22K |
| HOME DEPOT INC | 13 | 12 | -1 | 0.12% | -$653 |
| T-MOBILE US INC | 28 | 25 | -3 | 0.12% | -$686 |
| WALMART INC | 30 | 25 | -5 | 0.12% | -$1.02K |
| CORTEVA INC | 60 | 57 | -3 | 0.12% | -$479 |
| AGILENT TECHNOLOGIES INC | 31 | 25 | -6 | 0.12% | -$1.26K |
| GILEAD SCIENCES INC | 58 | 44 | -14 | 0.12% | -$1.55K |
| GOLDMAN SACHS GROUP INC | 12 | 10 | -2 | 0.12% | -$1.12K |
| CACI INTL-A | 14 | 12 | -2 | 0.12% | -$856 |
| NORDSON CORP | 18 | 16 | -2 | 0.12% | -$743 |
| CINTAS CORP | 10 | 8 | -2 | 0.12% | -$1.11K |
| THE CIGNA GROUP | 15 | 12 | -3 | 0.12% | -$1.43K |
| MCKESSON CORP | 12 | 10 | -2 | 0.12% | -$1.08K |
| KELLOGG CO | 57 | 53 | -4 | 0.12% | -$663 |
| VALMONT INDUSTRIES INC | 15 | 11 | -4 | 0.12% | -$1.59K |
| XYLEM INC | 45 | 34 | -11 | 0.12% | -$1.57K |
| VERTEX PHARMACEUTICALS INC | 14 | 12 | -2 | 0.12% | -$946 |
| DANAHER CORP | 15 | 14 | -1 | 0.12% | -$636 |
| HUMANA INC | 9 | 7 | -2 | 0.12% | -$1.48K |
| ASHLAND INC | 36 | 34 | -2 | 0.12% | -$567 |
| QUEST DIAGNOSTICS INC | 27 | 25 | -2 | 0.12% | -$640 |
| EXPEDITORS INTL OF WASH INC | 35 | 33 | -2 | 0.12% | -$612 |
| UNITED THERAPEUTICS CORP DEL | 17 | 14 | -3 | 0.12% | -$1.31K |
| WASTE MANAGEMENT INC | 24 | 23 | -1 | 0.12% | -$581 |
| AIR PRODUCTS and CHEMICALS INC | 16 | 12 | -4 | 0.12% | -$1.53K |
| CULLEN FROST BANKERS INC | 31 | 26 | -5 | 0.12% | -$1.07K |
| TETRA TECH INC | 28 | 25 | -3 | 0.12% | -$906 |
| KEURIG DR PEPPER INC | 109 | 99 | -10 | 0.12% | -$795 |
| WATERS CORP | 12 | 11 | -1 | 0.12% | -$739 |
| GENERAL DYNAMICS CORPORATION | 17 | 15 | -2 | 0.12% | -$872 |
| BOOZ ALLEN HAMILTON HLDG CL A | 44 | 36 | -8 | 0.12% | -$1.27K |
| COSTCO WHOLESALE CORP | 8 | 7 | -1 | 0.12% | -$925 |
| ARAMARK | 110 | 92 | -18 | 0.12% | -$1.19K |
| CHEVRON CORP | 22 | 21 | -1 | 0.12% | -$657 |
| NORFOLK SOUTHERN CORP | 16 | 15 | -1 | 0.12% | -$732 |
| KEYSIGHT TECHNOLOGIES INC | 27 | 21 | -6 | 0.12% | -$1.52K |
| UMPQUA HOLDINGS CORP | 215 | 190 | -25 | 0.12% | -$1.00K |
| UNITEDHEALTH GRP | 8 | 7 | -1 | 0.12% | -$1.05K |
| CASEY'S GENERAL | 18 | 16 | -2 | 0.12% | -$1.05K |
| DROPBOX INC CL A | 178 | 163 | -15 | 0.12% | -$868 |
| CAPRI HOLDINGS L | 76 | 67 | -9 | 0.12% | -$1.04K |
| FACTSET RESEARCH SYSTEMS INC | 10 | 8 | -2 | 0.11% | -$1.30K |
| BRISTOL-MYERS SQUIBB CO | 50 | 48 | -2 | 0.11% | -$704 |
| WR BERKLEY CORP | 53 | 50 | -3 | 0.11% | -$733 |
| EMERSON ELECTRIC CO | 44 | 40 | -4 | 0.11% | -$905 |
| AUTOMATIC DATA PROCESSING INC | 17 | 15 | -2 | 0.11% | -$1.19K |
| ERIE INDEMNITY CO CL A | 23 | 14 | -9 | 0.11% | -$3.20K |
| REYNOLDS CONSUMER PRODUCTS INC | 139 | 120 | -19 | 0.11% | -$1.15K |
| ELEVANCE HEALTH INC | 8 | 7 | -1 | 0.11% | -$976 |
| JACK HENRY | 21 | 20 | -1 | 0.11% | -$692 |
| RPM INTL INC | 45 | 37 | -8 | 0.11% | -$1.38K |
| HONEYWELL INTL INC | 20 | 17 | -3 | 0.11% | -$1.14K |
| NORTHROP GRUMMAN CORP | 8 | 7 | -1 | 0.11% | -$1.02K |
| DOLLAR GENERAL CORP | 18 | 15 | -3 | 0.11% | -$1.36K |
| H&R BLOCK INC | 106 | 88 | -18 | 0.11% | -$1.39K |
| CONOCOPHILLIPS | 34 | 31 | -3 | 0.11% | -$995 |
| NEXTERA ENERGY INC | 51 | 45 | -6 | 0.11% | -$1.12K |
| NASDAQ INC | 75 | 56 | -19 | 0.11% | -$2.00K |
| ROYALTY PHARMA-A | 92 | 87 | -5 | 0.11% | -$926 |
| ACADIA HEALTHCARE CO INC | 55 | 43 | -12 | 0.11% | -$1.78K |
| ARCHER DANIELS MIDLAND CO | 45 | 39 | -6 | 0.11% | -$1.28K |
| CF INDUSTRIES HOLDINGS INC | 41 | 36 | -5 | 0.11% | -$1.34K |
| HF SINCLAIR CORP | 77 | 62 | -15 | 0.11% | -$1.72K |
| MODERNA INC | 27 | 22 | -5 | 0.11% | -$1.70K |
| GLOBUS MEDICAL INC | 60 | 52 | -8 | 0.11% | -$1.40K |
| MOLINA HEALTHCARE INC | 14 | 11 | -3 | 0.10% | -$1.69K |
| AMGEN INC | 15 | 13 | -2 | 0.10% | -$1.28K |
| CENTENE CORP | 46 | 44 | -2 | 0.10% | -$995 |
| DOMINOS PIZZA INC | 11 | 10 | -1 | 0.10% | -$1.34K |
| BROWN FORMAN CORP NON VTG CL B | 46 | 42 | -4 | 0.09% | -$634 |
| NEWS CORP NEW CL A | 166 | 152 | -14 | 0.09% | -$572 |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 1 | 1 | 0 | 0.18% | $535 |
| BUILDERS FIRSTSOURCE | 59 | 59 | 0 | 0.17% | $1.23K |
| AUTOZONE INC | 2 | 2 | 0 | 0.17% | -$185 |
| WESCO INTL | 30 | 30 | 0 | 0.17% | $1.10K |
| HEXCEL CORPORATION | 66 | 66 | 0 | 0.17% | $858 |
| US STEEL CORP | 150 | 150 | 0 | 0.16% | $651 |
| PULTEGROUP INC | 84 | 84 | 0 | 0.16% | $831 |
| CHIPOTLE MEXICAN GRILL INC | 3 | 3 | 0 | 0.15% | -$408 |
| TRANSDIGM GROUP INC | 6 | 6 | 0 | 0.15% | $692 |
| EVERCORE INC A | 34 | 34 | 0 | 0.15% | $544 |
| BRUNSWICK CORP | 51 | 51 | 0 | 0.15% | $674 |
| HOWMET AEROSPACE INC | 105 | 105 | 0 | 0.15% | $474 |
| FISERV INC | 38 | 38 | 0 | 0.15% | $408 |
| METTLER-TOLEDO INTL INC | 3 | 3 | 0 | 0.15% | -$108 |
| BOYD GAMING CORP | 65 | 65 | 0 | 0.15% | $247 |
| AUTONATION INC | 31 | 31 | 0 | 0.15% | $391 |
| AGCO CORP | 30 | 30 | 0 | 0.15% | $243 |
| OLD REPUBLIC INTL CORP | 159 | 159 | 0 | 0.15% | $297 |
| FRANKLIN RESOURCES INC | 142 | 142 | 0 | 0.14% | $378 |
| BANK OF NEW YORK MELLON CORP | 82 | 82 | 0 | 0.14% | $408 |
| BROADCOM INC | 7 | 7 | 0 | 0.14% | $303 |
| JPMORGAN CHASE and CO | 29 | 29 | 0 | 0.14% | $150 |
| AXALTA COATING S | 139 | 139 | 0 | 0.14% | $411 |
| FLOWSERVE CORP | 119 | 119 | 0 | 0.14% | $396 |
| NEWMARKET CORP | 12 | 12 | 0 | 0.14% | $330 |
| GENPACT LTD | 86 | 86 | 0 | 0.14% | $139 |
| DUPONT DE NEMOURS INC | 56 | 56 | 0 | 0.14% | $141 |
| LAMAR ADVERTISING CO CL A | 39 | 39 | 0 | 0.14% | $172 |
| APTIV PLC | 35 | 35 | 0 | 0.14% | $336 |
| EAGLE MATERIALS INC | 29 | 29 | 0 | 0.14% | $115 |
| SMITH (AO) CORP | 62 | 62 | 0 | 0.14% | $303 |
| FIRST HAWAIIAN INC | 148 | 148 | 0 | 0.14% | $118 |
| BERRY GLOBAL GROUP INC | 65 | 65 | 0 | 0.14% | $228 |
| CBRE GROUP INC - CL A | 47 | 47 | 0 | 0.14% | $260 |
| GRAPHIC PACKAGING HOLDING CO | 168 | 168 | 0 | 0.14% | $138 |
| LAZARD LTD-CL A | 107 | 107 | 0 | 0.14% | $80 |
| HOLOGIC INC | 50 | 50 | 0 | 0.14% | $174 |
| MARRIOTT VACATIONS WORLD | 26 | 26 | 0 | 0.14% | $104 |
| ZIMMER BIOMET HO | 32 | 32 | 0 | 0.14% | $121 |
| VISA INC-CLASS A | 18 | 18 | 0 | 0.14% | $53 |
| MARTIN MAR MTLS | 11 | 11 | 0 | 0.14% | -$73 |
| SEABOARD CORP | 1 | 1 | 0 | 0.14% | -$3 |
| STIFEL FINANCIAL CORP | 59 | 59 | 0 | 0.14% | $152 |
| CFD_EQS GOLDUS33 2256908 | 43 | 43 | 0 | 0.14% | $118 |
| KRAFT HEINZ CO/T | 101 | 101 | 0 | 0.14% | -$41 |
| CITIZENS FINANCIAL GROUP INC | 94 | 94 | 0 | 0.14% | -$58 |
| RTX CORP | 40 | 40 | 0 | 0.14% | -$25 |
| NNN REIT INC | 86 | 86 | 0 | 0.13% | -$89 |
| FREEPORT MCMORAN INC | 95 | 95 | 0 | 0.13% | $111 |
| LAM RESEARCH CORP | 8 | 8 | 0 | 0.13% | $109 |
| WELLS FARGO & CO | 83 | 83 | 0 | 0.13% | -$98 |
| INGREDION INC | 39 | 39 | 0 | 0.13% | $56 |
| ALASKA AIR GROUP INC | 81 | 81 | 0 | 0.13% | $32 |
| CARLISLE COS INC | 15 | 15 | 0 | 0.13% | -$73 |
| ROPER TECHNOLOGIES INC | 9 | 9 | 0 | 0.13% | -$78 |
| EQUIFAX INC | 19 | 19 | 0 | 0.13% | $98 |
| APPLE INC | 26 | 26 | 0 | 0.13% | -$16 |
| ALLEGION PLC | 34 | 34 | 0 | 0.13% | -$32 |
| LABORATORY CP | 16 | 16 | 0 | 0.13% | -$21 |
| VALERO ENERGY CORP | 29 | 29 | 0 | 0.13% | -$55 |
| GENERAL MOTORS CO | 98 | 98 | 0 | 0.13% | -$178 |
| THERMO FISHER SCIENTIFIC INC | 7 | 7 | 0 | 0.13% | -$129 |
| LEAR CORP NEW | 27 | 27 | 0 | 0.13% | -$124 |
| SYNOVUS FINL | 90 | 90 | 0 | 0.13% | -$29 |
| MGIC INVT CORP | 273 | 273 | 0 | 0.13% | $8 |
| IQVIA HOLDINGS INC | 18 | 18 | 0 | 0.13% | -$172 |
| SYNCHRONY FINANCIAL | 105 | 105 | 0 | 0.13% | -$196 |
| MANPOWERGROUP INC | 44 | 44 | 0 | 0.13% | -$116 |
| MSC INDUSTRIAL DIRECT CO CL A | 44 | 44 | 0 | 0.13% | -$58 |
| HEWLETT PACKARD ENTERPRISE CO | 238 | 238 | 0 | 0.13% | -$278 |
| SPIRIT RLTY CAP INC | 90 | 90 | 0 | 0.13% | -$22 |
| IRON MOUNTAIN INC | 70 | 70 | 0 | 0.13% | -$111 |
| MOLSON COORS BEVERAGE CO B | 69 | 69 | 0 | 0.13% | -$132 |
| BROADRIDGE FINL | 26 | 26 | 0 | 0.13% | -$217 |
| OSHKOSH CORP | 41 | 41 | 0 | 0.13% | -$118 |
| SERVICE CORP INTERNATIONAL INC | 54 | 54 | 0 | 0.13% | -$212 |
| BROWN & BROWN | 65 | 65 | 0 | 0.13% | -$229 |
| HANOVER INSURANCE GROUP INC | 26 | 26 | 0 | 0.13% | -$203 |
| KIMBERLY CLARK CORP | 29 | 29 | 0 | 0.13% | -$307 |
| AMERICAN FINL GROUP INC OHIO | 27 | 27 | 0 | 0.13% | -$219 |
| IDACORP INC | 35 | 35 | 0 | 0.13% | -$250 |
| PINNACLE WEST CAPITAL CORP | 49 | 49 | 0 | 0.13% | -$227 |
| REPUBLIC SVCS | 28 | 28 | 0 | 0.13% | -$290 |
| PRUDENTL FINL | 36 | 36 | 0 | 0.12% | -$289 |
| BANK OF HAWAII | 48 | 48 | 0 | 0.12% | -$279 |
| PROCTER & GAMBLE | 26 | 26 | 0 | 0.12% | -$302 |
| TD SYNNEX CORP | 37 | 37 | 0 | 0.12% | -$214 |
| COCA-COLA CO/THE | 60 | 60 | 0 | 0.12% | -$246 |
| CSX CORP | 117 | 117 | 0 | 0.12% | -$257 |
| BANK OF AMERICA CORPORATION | 103 | 103 | 0 | 0.12% | -$366 |
| BECTON DICKINSON and CO | 15 | 15 | 0 | 0.12% | -$222 |
| VAIL RESORTS INC | 15 | 15 | 0 | 0.12% | -$361 |
| LEIDOS HOLDINGS INC | 36 | 36 | 0 | 0.12% | -$441 |
| INTL BUS MACH CORP | 27 | 27 | 0 | 0.12% | -$529 |
| PINNACLE FINL PARTNERS INC | 47 | 47 | 0 | 0.12% | -$461 |
| ESSENTIAL UTILITIES INC | 81 | 81 | 0 | 0.12% | -$442 |
| ACCENTURE PLC-A | 13 | 13 | 0 | 0.12% | -$460 |
| SEMPRA ENERGY | 23 | 23 | 0 | 0.12% | -$373 |
| PAYCHEX INC | 31 | 31 | 0 | 0.12% | -$423 |
| PPL CORPORATION | 126 | 126 | 0 | 0.12% | -$309 |
| OMEGA HEALTHCARE INVESTORS INC | 127 | 127 | 0 | 0.12% | -$443 |
| CONSOLIDATED EDISON INC | 38 | 38 | 0 | 0.12% | -$330 |
| KIMCO REALTY CORPORATION | 164 | 164 | 0 | 0.12% | -$379 |
| SYSCO CORP | 45 | 45 | 0 | 0.12% | -$537 |
| FORD MOTOR CO | 277 | 277 | 0 | 0.12% | -$507 |
| MORNINGSTAR INC | 16 | 16 | 0 | 0.11% | -$605 |
| MACYS INC | 161 | 161 | 0 | 0.11% | -$489 |
| ENTERGY CORP | 32 | 32 | 0 | 0.11% | -$429 |
| OGE ENERGY CORP | 92 | 92 | 0 | 0.11% | -$436 |
| CVS HEALTH CORP | 39 | 39 | 0 | 0.11% | -$715 |
| DT MIDSTREAM INC | 64 | 64 | 0 | 0.11% | -$648 |
| EOG RESOURCES INC | 27 | 27 | 0 | 0.11% | -$781 |
| SIRIUS XM HOLDIN | 596 | 596 | 0 | 0.09% | -$1.25K |
| LIBERTY SIRIUS GROUP-C | 62 | 62 | 0 | 0.07% | -$720 |
| ALPHABET INC CL A | 20 | 20 | 0 | 0.06% | -$219 |
| ALPHABET INC CL C | 17 | 17 | 0 | 0.05% | -$190 |
| FOX CORPORATION B | 35 | 35 | 0 | 0.04% | $61 |
| LIBERTY SIRIUS GROUP-A | 30 | 30 | 0 | 0.03% | -$343 |
| NEWS CORP NEW CL B | 52 | 52 | 0 | 0.03% | -$114 |
| BROWN FORMAN CORP CL A | 12 | 12 | 0 | 0.03% | -$97 |
| LENNAR CORP CL B | 3 | 3 | 0 | 0.01% | $27 |
| PARAMOUNT GLOBAL CL A | 2 | 2 | 0 | 0.00% | $3 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.