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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STORE CAPITAL CORP | 0 | 7,522 | 7,522 | 0.28% | $218.29K |
| ALBERTSONS COS INC CL A | 0 | 4,476 | 4,476 | 0.16% | $120.18K |
| AMERICAN FINL GROUP INC OHIO | 0 | 872 | 872 | 0.15% | $116.57K |
| FIDELITY NATIONAL FINL INC | 0 | 2,746 | 2,746 | 0.14% | $109.73K |
| HEALTHCARE REALTY TRUST INC | 0 | 4,152 | 4,152 | 0.14% | $108.99K |
| JANUS HENDERSON GROUP PLC | 0 | 2,838 | 2,838 | 0.09% | $73.14K |
| UMPQUA HOLDINGS CORP | 0 | 3,596 | 3,596 | 0.08% | $63.33K |
| ENHABIT INC | 0 | 2,874 | 2,874 | 0.07% | $50.32K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 16,395 | 0 | -16,395 | 0.00% | -$285.27K |
| ATMOS ENERGY CORP | 1,535 | 0 | -1,535 | 0.00% | -$174.07K |
| CENTERPOINT ENERGY INC | 5,158 | 0 | -5,158 | 0.00% | -$157.89K |
| CONSTELLATION ENERGY CORP | 2,138 | 0 | -2,138 | 0.00% | -$126.59K |
| SIX FLAGS ENTERTAINMENT CORP | 3,216 | 0 | -3,216 | 0.00% | -$123.08K |
| HEALTHCARE TRST OF AMERICA INC | 3,354 | 0 | -3,354 | 0.00% | -$102.16K |
| PARK H&R INC | 3,224 | 0 | -3,224 | 0.00% | -$63.55K |
| FOOT LOCKER INC | 2,091 | 0 | -2,091 | 0.00% | -$61.29K |
| CIENA CORP | 650 | 0 | -650 | 0.00% | -$35.86K |
| EMBECTA CORP | 229 | 0 | -229 | 0.00% | -$6.97K |
| HF SINCLAIR CORP | 38 | 0 | -38 | 0.00% | -$1.44K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 12,450 | 14,766 | 2,316 | 0.65% | $133.72K |
| MOTOROLA SOLUTIONS INC | 1,739 | 2,103 | 364 | 0.65% | $130.15K |
| UNITEDHEALTH GRP | 778 | 918 | 140 | 0.64% | $102.22K |
| GENERAL MILLS INC | 5,705 | 6,640 | 935 | 0.64% | $93.09K |
| H&R BLOCK INC | 10,742 | 12,336 | 1,594 | 0.64% | $212.90K |
| MEDICAL PROPERTI | 18,969 | 28,402 | 9,433 | 0.63% | $140.81K |
| WP CAREY INC | 4,805 | 5,471 | 666 | 0.63% | $100.46K |
| PEPSICO INC | 2,345 | 2,780 | 435 | 0.63% | $83.73K |
| CLOROX CO | 2,686 | 3,428 | 742 | 0.63% | $100.87K |
| SEMPRA ENERGY | 2,557 | 2,930 | 373 | 0.63% | $73.20K |
| SOUTHERN CO | 5,748 | 6,296 | 548 | 0.63% | $62.25K |
| KELLOGG CO | 5,982 | 6,526 | 544 | 0.62% | $72.63K |
| CARDINAL HEALTH INC | 6,664 | 8,085 | 1,421 | 0.62% | $94.70K |
| THE CAMPBELL'S COMPANY | 8,531 | 9,676 | 1,145 | 0.62% | $74.68K |
| STEEL DYNAMICS INC | 5,021 | 6,112 | 1,091 | 0.62% | $45.45K |
| KLA CORP | 987 | 1,239 | 252 | 0.62% | $160.10K |
| WEC ENERGY GROUP INC | 4,107 | 4,573 | 466 | 0.61% | $63.82K |
| CONSOLIDATED EDISON INC | 4,323 | 4,773 | 450 | 0.61% | $72.90K |
| COCA-COLA CO/THE | 6,210 | 7,382 | 1,172 | 0.61% | $72.47K |
| MONDELEZ INTL INC | 6,089 | 7,330 | 1,241 | 0.61% | $76.79K |
| DOMINION ENERGY INC | 4,699 | 5,722 | 1,023 | 0.61% | $85.46K |
| KIMBERLY CLARK CORP | 3,010 | 3,555 | 545 | 0.61% | $50.64K |
| T-MOBILE US INC | 2,780 | 3,273 | 493 | 0.61% | $125.91K |
| OMEGA HEALTHCARE INVESTORS INC | 13,734 | 15,086 | 1,352 | 0.61% | $117.72K |
| COLGATE-PALMOLIVE CO | 5,023 | 5,927 | 904 | 0.60% | $79.67K |
| MERCK & CO | 4,398 | 5,209 | 811 | 0.60% | $75.31K |
| HERSHEY CO/THE | 1,790 | 2,040 | 250 | 0.60% | $60.91K |
| PPL CORPORATION | 14,687 | 15,991 | 1,304 | 0.60% | $49.23K |
| EVERGY INC | 6,097 | 6,805 | 708 | 0.60% | $50.83K |
| ARISTA NETWORKS INC | 3,211 | 3,976 | 765 | 0.60% | $92.63K |
| UGI CORP NEW | 10,693 | 10,738 | 45 | 0.60% | $96.68K |
| DTE ENERGY CO | 3,039 | 3,553 | 514 | 0.60% | $64.73K |
| DUKE ENERGY CORP NEW | 3,691 | 4,204 | 513 | 0.60% | $55.55K |
| PROGRESSIVE CORP OHIO | 3,579 | 3,999 | 420 | 0.60% | $75.88K |
| AMGEN INC | 1,507 | 1,855 | 348 | 0.59% | $107.64K |
| EDISON INTL | 5,923 | 6,765 | 842 | 0.59% | $51.02K |
| SYSCO CORP | 4,573 | 5,400 | 827 | 0.59% | $67.56K |
| NISOURCE INC | 12,746 | 15,076 | 2,330 | 0.59% | $87.15K |
| PAYCHEX INC | 3,026 | 3,569 | 543 | 0.59% | $74.35K |
| EXELON CORP | 8,774 | 9,846 | 1,072 | 0.59% | $47.29K |
| AMERICAN ELECTRIC POWER CO INC | 4,034 | 4,610 | 576 | 0.59% | $54.55K |
| PUB SERV ENTERP | 5,748 | 6,914 | 1,166 | 0.59% | $53.64K |
| FIRSTENERGY CORP | 9,060 | 11,028 | 1,968 | 0.59% | $60.86K |
| JOHNSON&JOHNSON | 2,167 | 2,595 | 428 | 0.59% | $61.82K |
| PRUDENTL FINL | 3,651 | 4,529 | 878 | 0.59% | $56.68K |
| HORMEL FOODS CRP | 7,513 | 9,162 | 1,649 | 0.59% | $58.45K |
| ANALOG DEVICES INC | 2,131 | 2,628 | 497 | 0.58% | $122.93K |
| PINNACLE WEST CAPITAL CORP | 5,219 | 6,145 | 926 | 0.58% | $79.88K |
| ENTERGY CORP | 3,462 | 3,908 | 446 | 0.58% | $38.47K |
| CONAGRA BRANDS INC | 11,295 | 13,139 | 1,844 | 0.58% | $54.95K |
| HUBBELL INC | 1,830 | 2,045 | 215 | 0.58% | $90.39K |
| TYSON FOODS INC CL A | 4,155 | 5,086 | 931 | 0.58% | $60.54K |
| GAMING AND LEISURE PROPRTI INC | 6,574 | 8,602 | 2,028 | 0.58% | $155.46K |
| BRISTOL-MYERS SQUIBB CO | 5,593 | 6,049 | 456 | 0.58% | $25.31K |
| ARCHER DANIELS MIDLAND CO | 4,690 | 5,352 | 662 | 0.57% | $22.95K |
| WILLIAMS COS INC | 11,606 | 12,988 | 1,382 | 0.57% | $44.79K |
| LAMB WESTON HOLDINGS INC | 2,882 | 5,540 | 2,658 | 0.57% | $250.82K |
| HANESBRANDS INC | 18,468 | 39,404 | 20,936 | 0.57% | $195.65K |
| ABBVIE INC | 2,582 | 3,059 | 477 | 0.57% | $59.75K |
| LUMEN TECHNOLOGIES INC | 36,827 | 40,195 | 3,368 | 0.57% | $67.24K |
| UNITED PARCEL SERVICE INC CL B | 1,849 | 2,239 | 390 | 0.56% | $103.58K |
| KEURIG DR PEPPER INC | 9,997 | 11,242 | 1,245 | 0.56% | $61.63K |
| NY COMM BANCORP | 26,494 | 40,960 | 14,466 | 0.56% | $190.19K |
| CMS ENERGY CORP | 5,220 | 6,291 | 1,071 | 0.56% | $73.82K |
| JM SMUCKER CO/THE | 2,903 | 3,259 | 356 | 0.56% | $33.72K |
| INTL PAPER CO | 9,203 | 10,067 | 864 | 0.56% | $4.65K |
| IRON MOUNTAIN INC | 7,451 | 8,876 | 1,425 | 0.56% | $30.06K |
| PHILIP MORRIS INTL INC | 3,892 | 4,428 | 536 | 0.56% | $40.98K |
| BROADCOM INC | 650 | 800 | 150 | 0.55% | $68.03K |
| FLOWERS FOODS INC | 11,907 | 15,061 | 3,154 | 0.55% | $112.11K |
| ALLIANT ENERGY CORPORATION | 5,647 | 6,976 | 1,329 | 0.55% | $92.95K |
| CHEVRON CORP | 2,447 | 2,584 | 137 | 0.55% | $39.84K |
| CVS HEALTH CORP | 3,695 | 4,408 | 713 | 0.55% | $66.56K |
| PACKAGING CORP OF AMERICA | 2,498 | 2,980 | 482 | 0.54% | $16.42K |
| OGE ENERGY CORP | 8,407 | 10,173 | 1,766 | 0.54% | $92.72K |
| CORNING INC | 4,247 | 11,356 | 7,109 | 0.54% | $267.99K |
| OLD REPUBLIC INTL CORP | 14,724 | 17,932 | 3,208 | 0.54% | $93.20K |
| KRAFT HEINZ CO/T | 9,755 | 11,319 | 1,564 | 0.54% | $1.02K |
| PROCTER & GAMBLE | 2,506 | 2,998 | 492 | 0.54% | $14.11K |
| PFIZER INC | 6,736 | 8,209 | 1,473 | 0.54% | $84.10K |
| HEWLETT PACKARD ENTERPRISE CO | 23,025 | 28,998 | 5,973 | 0.53% | $58.12K |
| LOCKHEED MARTIN CORP | 847 | 997 | 150 | 0.53% | $46.56K |
| AT&T INC | 16,294 | 21,892 | 5,598 | 0.53% | $103.83K |
| KINDER MORGAN INC | 19,094 | 22,700 | 3,606 | 0.53% | $61.82K |
| QUALCOMM INC | 2,270 | 2,805 | 535 | 0.53% | $89.80K |
| CABLE ONE INC | 180 | 295 | 115 | 0.53% | $196.20K |
| XCEL ENERGY INC | 4,550 | 5,547 | 997 | 0.53% | $72.60K |
| SIMON PROPERTY | 2,534 | 3,732 | 1,198 | 0.52% | $106.43K |
| STARWOOD PROPERTY TRUST INC | 13,923 | 17,165 | 3,242 | 0.52% | $86.88K |
| ALTRIA GROUP INC | 7,263 | 9,228 | 1,965 | 0.52% | $1.14K |
| AES CORP | 14,847 | 18,167 | 3,320 | 0.52% | $100.50K |
| NETAPP INC | 4,018 | 5,657 | 1,639 | 0.52% | $109.20K |
| HUNTINGTON BANCSHARES INC | 17,978 | 30,336 | 12,358 | 0.52% | $166.75K |
| EATON CORP PLC | 2,331 | 2,711 | 380 | 0.52% | $64.24K |
| NEWELL BRANDS INC | 11,545 | 19,843 | 8,298 | 0.52% | $133.76K |
| EVERSOURCE ENERGY | 3,771 | 4,542 | 771 | 0.52% | $71.11K |
| HP INC | 9,473 | 11,983 | 2,510 | 0.52% | $53.12K |
| RITHM CAPITAL CORP | 30,660 | 36,625 | 5,965 | 0.52% | $80.71K |
| AGNC INVESTMENT CORP | 22,374 | 31,624 | 9,250 | 0.52% | $153.11K |
| Annaly Capital Management, Inc. | 45,912 | 57,872 | 11,960 | 0.52% | $103.40K |
| ONEOK INC | 5,678 | 6,644 | 966 | 0.51% | $37.32K |
| 3M CO | 2,209 | 2,753 | 544 | 0.51% | $75.76K |
| CISCO SYSTEMS INC | 6,879 | 8,685 | 1,806 | 0.51% | $57.11K |
| LYONDELLBASELL INDS CLASS A | 3,922 | 4,418 | 496 | 0.51% | -$22.12K |
| PERRIGO CO PLC | 7,880 | 9,367 | 1,487 | 0.51% | $121.91K |
| WALGREENS BOOTS ALLIANCE INC | 8,146 | 9,892 | 1,746 | 0.51% | $46.53K |
| INTL BUS MACH CORP | 2,559 | 2,996 | 437 | 0.51% | $53.52K |
| BUNGE LIMITED | 3,585 | 4,240 | 655 | 0.51% | -$14.06K |
| NNN REIT INC | 6,827 | 8,205 | 1,378 | 0.51% | $91.34K |
| EMERSON ELECTRIC CO | 3,703 | 4,337 | 634 | 0.51% | $56.70K |
| JUNIPER NETWORKS INC | 11,377 | 13,924 | 2,547 | 0.51% | $31.69K |
| DOW INC | 6,604 | 7,325 | 721 | 0.50% | -$49.40K |
| ANTERO MIDSTREAM CORP | 33,235 | 38,603 | 5,368 | 0.50% | $47.02K |
| KIMCO REALTY CORPORATION | 13,330 | 17,545 | 4,215 | 0.50% | $50.27K |
| ABBOTT LABS | 2,875 | 3,552 | 677 | 0.50% | $60.29K |
| VERIZON COMMUNICATIONS INC | 7,054 | 8,343 | 1,289 | 0.50% | $58.76K |
| FRANKLIN RESOURCES INC | 5,183 | 14,002 | 8,819 | 0.50% | $256.90K |
| GILEAD SCIENCES INC | 5,239 | 6,423 | 1,184 | 0.50% | $72.89K |
| AMCOR PLC | 17,816 | 29,599 | 11,783 | 0.50% | $172.01K |
| QUEST DIAGNOSTICS INC | 2,246 | 2,783 | 537 | 0.49% | $79.47K |
| EASTMAN CHEMICAL CO | 3,194 | 3,956 | 762 | 0.49% | $51.57K |
| WESTERN UNION CO | 18,243 | 22,232 | 3,989 | 0.49% | $72.64K |
| COMCAST CORP CL A | 8,234 | 10,061 | 1,827 | 0.49% | $50.10K |
| MCCORMICK-N/V | 3,335 | 4,296 | 961 | 0.49% | $39.85K |
| SPIRIT RLTY CAP INC | 6,011 | 8,459 | 2,448 | 0.49% | $113.89K |
| CUMMINS INC | 1,430 | 1,670 | 240 | 0.48% | $99.05K |
| HUNTSMAN CORP | 10,255 | 12,695 | 2,440 | 0.48% | $20.31K |
| OMNICOM GROUP INC | 4,172 | 5,261 | 1,089 | 0.48% | $49.81K |
| LILLY ELI and CO | 1,030 | 1,111 | 81 | 0.47% | $65.39K |
| SONOCO PRODUCTS CO | 4,823 | 5,702 | 879 | 0.47% | $63.43K |
| KROGER CO | 6,431 | 7,660 | 1,229 | 0.46% | $8.71K |
| INVESCO LTD | 15,494 | 19,952 | 4,458 | 0.46% | $69.17K |
| ONEMAIN HOLDINGS INC | 6,567 | 9,478 | 2,911 | 0.46% | $50.96K |
| INTEL CORP | 6,716 | 9,641 | 2,925 | 0.45% | $57.31K |
| WESTROCK CO | 6,689 | 8,263 | 1,574 | 0.45% | $18.71K |
| LIBERTY BROADBAND CORP C | 2,384 | 3,185 | 801 | 0.45% | $80.36K |
| NATL FUEL GAS CO | 4,114 | 4,792 | 678 | 0.45% | $58.14K |
| LEGGETT & PLATT | 7,150 | 8,690 | 1,540 | 0.45% | $89.72K |
| CHARTER COMMUNICATIONS INC A | 588 | 797 | 209 | 0.45% | $92.43K |
| MDU RESOURCES GROUP INC | 10,264 | 11,965 | 1,701 | 0.44% | $77.44K |
| BECTON DICKINSON and CO | 1,163 | 1,370 | 207 | 0.43% | $47.22K |
| WELLTOWER INC | 3,094 | 3,867 | 773 | 0.43% | $52.91K |
| MOLSON COORS BEVERAGE CO B | 1,448 | 5,578 | 4,130 | 0.43% | $254.89K |
| MEDTRONIC PLC | 2,882 | 3,576 | 694 | 0.43% | $30.09K |
| TEXAS INSTRUMENTS INC | 1,205 | 1,842 | 637 | 0.43% | $124.36K |
| HEALTHPEAK PROPERTIES INC | 8,789 | 11,699 | 2,910 | 0.42% | $34.88K |
| VORNADO RLTY TST | 5,621 | 10,545 | 4,924 | 0.41% | $102.87K |
| INGREDION INC | 2,813 | 3,419 | 606 | 0.40% | $71.65K |
| BRIXMOR PROPERTY | 10,210 | 13,180 | 2,970 | 0.40% | $46.38K |
| GENUINE PARTS CO | 1,713 | 1,989 | 276 | 0.39% | $81.28K |
| ROKU INC CLASS A | 2,657 | 4,565 | 1,908 | 0.39% | $52.26K |
| RYDER SYSTEM INC | 3,197 | 3,815 | 618 | 0.39% | $75.32K |
| Southern Copper Corporation COM USD0.01 | 5,073 | 5,998 | 925 | 0.39% | -$17.20K |
| FIRST HORIZON CORP | 11,183 | 13,272 | 2,089 | 0.38% | $46.49K |
| ENCOMPASS HEALTH CORP | 4,427 | 5,775 | 1,348 | 0.38% | -$12.38K |
| RAYONIER INC REIT | 6,238 | 7,618 | 1,380 | 0.37% | $18.10K |
| PACWEST BANCORP | 7,937 | 9,995 | 2,058 | 0.36% | $19.11K |
| RELIANCE STEEL and ALUMINUM CO | 1,223 | 1,471 | 248 | 0.36% | $37.40K |
| NEWMONT CORP | 5,110 | 5,971 | 861 | 0.35% | -$101.90K |
| PACCAR INC | 1,793 | 2,912 | 1,119 | 0.34% | $117.60K |
| AVANGRID INC | 4,601 | 5,404 | 803 | 0.34% | $59.28K |
| HAWAIIAN ELECTRIC INDS INC | 5,233 | 6,132 | 899 | 0.34% | $44.25K |
| IDACORP INC | 1,840 | 2,188 | 348 | 0.32% | $50.91K |
| INTL FLVR & FRAG | 1,593 | 1,948 | 355 | 0.31% | $48.42K |
| SL GREEN REALTY CORP REIT | 1,983 | 4,830 | 2,847 | 0.31% | $102.55K |
| LAZARD LTD CL A | 5,091 | 6,259 | 1,168 | 0.31% | $68.94K |
| TARGA RESOURCES CORP | 2,983 | 3,241 | 258 | 0.29% | $5.00K |
| CONSTELLATION BRANDS INC CL A | 80 | 886 | 806 | 0.28% | $198.54K |
| HARLEY-DAVIDSON INC | 4,599 | 5,739 | 1,140 | 0.28% | $49.36K |
| GAP INC/THE | 2,857 | 22,341 | 19,484 | 0.28% | $179.44K |
| EPR PROPERTIES | 3,188 | 3,926 | 738 | 0.27% | $43.82K |
| COMERICA INC | 2,101 | 2,688 | 587 | 0.27% | $36.97K |
| CATERPILLAR INC | 906 | 1,053 | 147 | 0.27% | $18.01K |
| PRINCIPAL FINL GROUP INC | 2,444 | 3,109 | 665 | 0.27% | $41.58K |
| Bath & Body Works Inc | 3,891 | 5,453 | 1,562 | 0.25% | -$12.00K |
| SPECTRUM BRANDS HOLDINGS INC | 2,138 | 2,784 | 646 | 0.25% | $11.72K |
| WHIRLPOOL CORP | 844 | 1,097 | 253 | 0.25% | $36.44K |
| UBIQUITI INC | 532 | 614 | 82 | 0.24% | $35.04K |
| FASTENAL CO | 2,915 | 3,474 | 559 | 0.23% | $17.20K |
| RPM INTL INC | 1,418 | 1,789 | 371 | 0.21% | $44.17K |
| APOLLO GLOBAL MANAGEMENT INC | 2,162 | 2,642 | 480 | 0.20% | $43.28K |
| UNUM GROUP | 3,769 | 4,525 | 756 | 0.19% | $30.63K |
| GARMIN LTD | 1,220 | 1,488 | 268 | 0.19% | $11.38K |
| TRAVEL+LEISURE CO | 2,629 | 3,334 | 705 | 0.19% | -$2.13K |
| TIMKEN CO | 1,765 | 2,072 | 307 | 0.18% | $33.73K |
| CENCORA INC | 751 | 921 | 170 | 0.17% | $20.78K |
| CELANESE CORP | 923 | 1,141 | 218 | 0.17% | -$1.55K |
| HASBRO INC | 1,360 | 1,662 | 302 | 0.17% | $11.07K |
| MICROCHIP TECHNOLOGY | 1,438 | 1,884 | 446 | 0.17% | $35.97K |
| MSC INDUSTRIAL DIRECT CO CL A | 618 | 1,563 | 945 | 0.17% | $77.99K |
| FNB CORP PA | 3,931 | 10,406 | 6,475 | 0.16% | $79.17K |
| DISH NETWORK CORP A | 1,810 | 7,042 | 5,232 | 0.16% | $70.72K |
| NATL INSTRUMENTS | 1,097 | 3,126 | 2,029 | 0.15% | $79.14K |
| VALVOLINE INC | 2,943 | 3,507 | 564 | 0.15% | $24.03K |
| VIATRIS INC | 8,731 | 10,951 | 2,220 | 0.14% | $15.92K |
| DARDEN RESTAURANTS INC | 710 | 849 | 139 | 0.14% | $12.16K |
| VENTAS INC REIT | 1,450 | 1,790 | 340 | 0.12% | $15.72K |
| HIGHWOODS PROPERTIES INC | 840 | 2,441 | 1,601 | 0.11% | $52.52K |
| KOHLS CORP | 2,541 | 2,573 | 32 | 0.10% | -$72.10K |
| NIELSEN HOLDINGS PLC | 2,507 | 3,035 | 528 | 0.09% | $5.48K |
| SCOTTS MIRACLE GRO CO | 421 | 509 | 88 | 0.06% | $1.52K |
| NEWMARKET CORP | 119 | 143 | 24 | 0.06% | $5.82K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1,236,314 | 645,359 | -590,955 | 0.84% | -$590.96K |
| EXXON MOBIL CORP | 4,622 | 4,511 | -111 | 0.57% | $43.23K |
| CHEMOURS CO/ THE | 12,060 | 11,140 | -920 | 0.51% | -$2.35K |
| NRG ENERGY INC | 10,344 | 10,297 | -47 | 0.50% | $17.36K |
| OLIN CORP | 8,150 | 7,433 | -717 | 0.50% | -$79.29K |
| CF INDUSTRIES HOLDINGS INC | 4,257 | 3,992 | -265 | 0.49% | -$31.01K |
| PHILLIPS 66 | 4,609 | 4,266 | -343 | 0.49% | -$20.20K |
| VALERO ENERGY CORP | 4,518 | 3,228 | -1,290 | 0.46% | -$146.10K |
| AMEREN CORP | 3,619 | 3,148 | -471 | 0.38% | -$43.06K |
| VISTRA CORP | 17,259 | 9,010 | -8,249 | 0.30% | -$198.91K |
| COPA HOLDINGS SA CL A | 1,783 | 1,317 | -466 | 0.11% | -$45.86K |
| LUMENTUM HOLDINGS INC | 408 | 162 | -246 | 0.02% | -$18.48K |
| US ULTRA BOND CBT Sep25 | 5 | 3 | -2 | 0.01% | $9.54K |
No positions in this category.
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