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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 20,378 | 29,607 | 9,228 | 0.47% | $9.23K |
| COPART INC | 133 | 266 | 133 | 0.18% | -$669 |
| SEMPRA ENERGY | 12 | 24 | 12 | 0.03% | -$114 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,577 | 1,576 | -1 | 3.16% | -$5.24K |
| NVIDIA CORP | 435 | 433 | -2 | 2.97% | $4.34K |
| ALPHABET INC CL C | 920 | 912 | -8 | 1.89% | $8.95K |
| TESLA INC | 476 | 473 | -3 | 1.86% | -$6.25K |
| EXXON MOBIL CORP | 730 | 722 | -8 | 1.34% | $6.60K |
| JPMORGAN CHASE and CO | 520 | 514 | -6 | 1.17% | -$1.09K |
| LILLY ELI and CO | 140 | 138 | -2 | 1.17% | $8.47K |
| VISA INC-CLASS A | 255 | 252 | -3 | 0.91% | -$2.59K |
| MASTERCARD INC CL A | 129 | 127 | -2 | 0.79% | -$455 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,627 | 2,627 | 0 | 7.08% | -$59.79K |
| MICROSOFT CORP | 1,315 | 1,315 | 0 | 6.54% | -$32.60K |
| ALPHABET INC CL A | 1,054 | 1,054 | 0 | 2.17% | $11.76K |
| META PLATFORMS INC CL A | 393 | 393 | 0 | 1.86% | $5.20K |
| UNITEDHEALTH GRP | 165 | 165 | 0 | 1.31% | $3.89K |
| BERKSHIRE HATH-B | 189 | 189 | 0 | 1.04% | $1.76K |
| ABBVIE INC | 369 | 369 | 0 | 0.87% | $5.29K |
| MERCK & CO | 533 | 533 | 0 | 0.86% | -$6.63K |
| WALMART INC | 314 | 314 | 0 | 0.79% | $864 |
| CISCO SYSTEMS INC | 912 | 912 | 0 | 0.77% | $1.84K |
| JOHNSON&JOHNSON | 308 | 308 | 0 | 0.76% | -$3.01K |
| HOME DEPOT INC | 156 | 156 | 0 | 0.74% | -$1.32K |
| CHEVRON CORP | 270 | 270 | 0 | 0.72% | $3.04K |
| BROADCOM INC | 54 | 54 | 0 | 0.71% | -$1.99K |
| PROCTER & GAMBLE | 256 | 256 | 0 | 0.59% | -$1.51K |
| PEPSICO INC | 203 | 203 | 0 | 0.54% | -$3.20K |
| COCA-COLA CO/THE | 573 | 573 | 0 | 0.51% | -$2.43K |
| LINDE PLC | 77 | 77 | 0 | 0.45% | -$672 |
| PFIZER INC | 848 | 848 | 0 | 0.44% | -$2.98K |
| ACCENTURE PLC CL A | 88 | 88 | 0 | 0.43% | -$129 |
| AMGEN INC | 91 | 91 | 0 | 0.39% | $4.25K |
| DEERE & CO | 64 | 64 | 0 | 0.38% | -$1.78K |
| LOCKHEED MARTIN CORP | 59 | 59 | 0 | 0.38% | -$3.03K |
| LAM RESEARCH CORP | 38 | 38 | 0 | 0.38% | -$611 |
| NETFLIX INC | 62 | 62 | 0 | 0.37% | -$3.90K |
| TEXAS INSTRUMENTS INC | 146 | 146 | 0 | 0.37% | -$3.07K |
| CONOCOPHILLIPS | 191 | 191 | 0 | 0.36% | $3.09K |
| CATERPILLAR INC | 82 | 82 | 0 | 0.35% | $2.21K |
| MCKESSON CORP | 51 | 51 | 0 | 0.35% | $385 |
| VERIZON COMMUNICATIONS INC | 680 | 680 | 0 | 0.35% | -$3.25K |
| COSTCO WHOLESALE CORP | 37 | 37 | 0 | 0.33% | $983 |
| MARATHON PETROLEUM CORP | 137 | 137 | 0 | 0.33% | $4.76K |
| BRISTOL-MYERS SQUIBB CO | 356 | 356 | 0 | 0.33% | -$2.10K |
| GOLDMAN SACHS GROUP INC | 63 | 63 | 0 | 0.32% | $65 |
| KLA CORP | 44 | 44 | 0 | 0.32% | -$1.16K |
| O'REILLY AUTOMOTIVE INC | 22 | 22 | 0 | 0.31% | -$1.02K |
| GENERAL ELECTRIC CO | 180 | 180 | 0 | 0.31% | $126 |
| NORTHROP GRUMMAN CORP | 45 | 45 | 0 | 0.31% | -$702 |
| UNITED PARCEL SERVICE INC CL B | 125 | 125 | 0 | 0.31% | -$2.92K |
| HUMANA INC | 40 | 40 | 0 | 0.31% | $1.58K |
| PHILLIPS 66 | 161 | 161 | 0 | 0.30% | $3.99K |
| MARRIOTT INTL-A | 98 | 98 | 0 | 0.30% | $1.26K |
| AUTOMATIC DATA PROCESSING INC | 79 | 79 | 0 | 0.30% | $1.64K |
| MORGAN STANLEY | 231 | 231 | 0 | 0.30% | -$862 |
| APPLIED MATERIALS INC | 136 | 136 | 0 | 0.30% | -$828 |
| PACCAR INC | 221 | 221 | 0 | 0.30% | $303 |
| ELEVANCE HEALTH INC | 43 | 43 | 0 | 0.29% | -$381 |
| THE BOOKING HOLDINGS INC | 6 | 6 | 0 | 0.29% | $2.30K |
| QUALCOMM INC | 165 | 165 | 0 | 0.29% | -$1.32K |
| THE CIGNA GROUP | 64 | 64 | 0 | 0.29% | $350 |
| COMCAST CORP CL A | 410 | 410 | 0 | 0.29% | $1.14K |
| GILEAD SCIENCES INC | 240 | 240 | 0 | 0.28% | -$511 |
| AUTOZONE INC | 7 | 7 | 0 | 0.28% | $326 |
| CARRIER GLOBAL CORP | 319 | 319 | 0 | 0.28% | $1.75K |
| VALERO ENERGY CORP | 124 | 124 | 0 | 0.28% | $3.03K |
| NXP SEMICONDUCTORS NV | 87 | 87 | 0 | 0.27% | -$414 |
| VERTEX PHARMACEUTICALS INC | 50 | 50 | 0 | 0.27% | -$208 |
| MCDONALDS CORP | 65 | 65 | 0 | 0.27% | -$2.27K |
| PROGRESSIVE CORP OHIO | 121 | 121 | 0 | 0.27% | $839 |
| THERMO FISHER SCIENTIFIC INC | 33 | 33 | 0 | 0.26% | -$514 |
| ON SEMICONDUCTOR CORP | 176 | 176 | 0 | 0.26% | -$287 |
| CENCORA INC | 87 | 87 | 0 | 0.25% | -$1.08K |
| ORACLE CORP | 147 | 147 | 0 | 0.25% | -$1.94K |
| BLACKROCK INC | 24 | 24 | 0 | 0.24% | -$1.07K |
| ADOBE INC | 30 | 30 | 0 | 0.24% | $627 |
| NUCOR CORP | 97 | 97 | 0 | 0.24% | -$740 |
| ABBOTT LABS | 156 | 156 | 0 | 0.24% | -$1.90K |
| BECTON DICKINSON and CO | 58 | 58 | 0 | 0.24% | -$318 |
| AMERICAN EXPRESS CO | 100 | 100 | 0 | 0.24% | -$2.50K |
| CSX CORP | 485 | 485 | 0 | 0.23% | -$1.62K |
| CUMMINS INC | 65 | 65 | 0 | 0.23% | -$1.09K |
| MICROCHIP TECHNOLOGY | 190 | 190 | 0 | 0.23% | -$2.19K |
| UNITED RENTALS INC | 33 | 33 | 0 | 0.23% | -$26 |
| STRYKER CORP | 53 | 53 | 0 | 0.23% | -$1.69K |
| EOG RESOURCES INC | 114 | 114 | 0 | 0.23% | $1.40K |
| DR HORTON INC | 134 | 134 | 0 | 0.23% | -$1.91K |
| FEDEX CORP | 54 | 54 | 0 | 0.23% | $919 |
| AON PLC | 44 | 44 | 0 | 0.22% | -$923 |
| CDW CORPORATION | 70 | 70 | 0 | 0.22% | $1.28K |
| PHILIP MORRIS INTL INC | 151 | 151 | 0 | 0.22% | -$761 |
| AIR PRODUCTS and CHEMICALS INC | 49 | 49 | 0 | 0.22% | -$790 |
| WW GRAINGER INC | 20 | 20 | 0 | 0.22% | -$1.94K |
| ANALOG DEVICES INC | 79 | 79 | 0 | 0.22% | -$1.56K |
| AFLAC INC | 178 | 178 | 0 | 0.22% | $1.24K |
| GENERAL MILLS INC | 212 | 212 | 0 | 0.21% | -$2.69K |
| PULTEGROUP INC | 181 | 181 | 0 | 0.21% | -$657 |
| BANK OF AMERICA CORPORATION | 489 | 489 | 0 | 0.21% | -$641 |
| ILLINOIS TOOL WORKS INC | 58 | 58 | 0 | 0.21% | -$1.15K |
| LENNAR CORP CL A | 119 | 119 | 0 | 0.21% | -$1.56K |
| SYNOPSYS INC | 29 | 29 | 0 | 0.21% | $683 |
| ARTHUR J GALLAGHAR AND CO | 58 | 58 | 0 | 0.21% | $485 |
| HCA HEALTHCARE INC | 53 | 53 | 0 | 0.21% | -$3.05K |
| COLGATE-PALMOLIVE CO | 182 | 182 | 0 | 0.20% | -$1.08K |
| INTL BUS MACH CORP | 92 | 92 | 0 | 0.20% | $597 |
| CADENCE DESIGN SYSTEMS INC | 55 | 55 | 0 | 0.20% | -$12 |
| AVERY DENNISON CORP | 70 | 70 | 0 | 0.20% | $761 |
| FISERV INC | 112 | 112 | 0 | 0.20% | -$1.48K |
| PIONEER NATURAL RESOURCES CO | 55 | 55 | 0 | 0.20% | $1.23K |
| GENERAL DYNAMICS CORPORATION | 57 | 57 | 0 | 0.20% | $332 |
| HONEYWELL INTL INC | 68 | 68 | 0 | 0.20% | -$1.55K |
| SNAP-ON INCORPORATED | 49 | 49 | 0 | 0.20% | -$1.62K |
| EQUINIX INC | 17 | 17 | 0 | 0.19% | -$981 |
| AMPHENOL CORPORATION CL A | 146 | 146 | 0 | 0.19% | -$140 |
| S&P GLOBAL INC | 33 | 33 | 0 | 0.19% | -$1.17K |
| GENUINE PARTS CO | 83 | 83 | 0 | 0.19% | -$2.06K |
| 3M CO | 128 | 128 | 0 | 0.19% | -$828 |
| WELLS FARGO & CO | 292 | 292 | 0 | 0.19% | -$531 |
| NVR INC | 2 | 2 | 0 | 0.19% | -$775 |
| CHARTER COMMUNICATIONS INC A | 27 | 27 | 0 | 0.19% | $1.96K |
| EXPEDITORS INTL OF WASH INC | 103 | 103 | 0 | 0.19% | -$670 |
| NORFOLK SOUTHERN CORP | 59 | 59 | 0 | 0.18% | -$1.76K |
| TRAVELERS COS IN | 71 | 71 | 0 | 0.18% | -$735 |
| CINTAS CORP | 24 | 24 | 0 | 0.18% | -$386 |
| ARCHER DANIELS MIDLAND CO | 151 | 151 | 0 | 0.18% | -$21 |
| TE CONNECTIVITY LTD | 92 | 92 | 0 | 0.18% | -$1.53K |
| TJX COS INC | 127 | 127 | 0 | 0.18% | $519 |
| CARDINAL HEALTH INC | 130 | 130 | 0 | 0.18% | -$1.01K |
| MOTOROLA SOLUTIONS INC | 41 | 41 | 0 | 0.18% | -$863 |
| GLOBE LIFE INC | 102 | 102 | 0 | 0.17% | -$91 |
| CHIPOTLE MEXICAN GRILL INC | 6 | 6 | 0 | 0.17% | -$1.84K |
| STEEL DYNAMICS INC | 102 | 102 | 0 | 0.17% | -$174 |
| DANAHER CORP | 44 | 44 | 0 | 0.17% | $356 |
| CHUBB LTD | 52 | 52 | 0 | 0.17% | $812 |
| MONSTER BEVERAGE CORP | 204 | 204 | 0 | 0.17% | -$916 |
| ULTA BEAUTY INC | 27 | 27 | 0 | 0.17% | -$1.92K |
| KINDER MORGAN INC | 649 | 649 | 0 | 0.17% | -$415 |
| KELLOGG CO | 180 | 180 | 0 | 0.17% | -$1.42K |
| VIATRIS INC | 1,081 | 1,081 | 0 | 0.17% | -$130 |
| LKQ CORP | 215 | 215 | 0 | 0.17% | -$1.88K |
| AMERIPRISE FINANCIAL INC | 32 | 32 | 0 | 0.17% | -$79 |
| KIMBERLY CLARK CORP | 87 | 87 | 0 | 0.17% | -$1.50K |
| STARBUCKS CORP | 115 | 115 | 0 | 0.17% | -$896 |
| LOWES COS INC | 50 | 50 | 0 | 0.16% | -$893 |
| HUNTINGTON BANCSHARES INC | 997 | 997 | 0 | 0.16% | -$379 |
| AT&T INC | 690 | 690 | 0 | 0.16% | -$642 |
| LYONDELLBASELL INDS CLASS A | 109 | 109 | 0 | 0.16% | $313 |
| ARISTA NETWORKS INC | 56 | 56 | 0 | 0.16% | $1.22K |
| QUANTA SVCS INC | 55 | 55 | 0 | 0.16% | -$516 |
| ARCH CAPITAL GROUP LTD | 129 | 129 | 0 | 0.16% | $627 |
| OMNICOM GROUP INC | 138 | 138 | 0 | 0.16% | -$2.85K |
| MARSH & MCLENNAN | 54 | 54 | 0 | 0.16% | $120 |
| MONDELEZ INTL INC | 148 | 148 | 0 | 0.16% | -$524 |
| CVS HEALTH CORP | 147 | 147 | 0 | 0.16% | $101 |
| EATON CORP PLC | 48 | 48 | 0 | 0.16% | $585 |
| INTUIT INC | 20 | 20 | 0 | 0.16% | $1.06K |
| MOLINA HEALTHCARE INC | 31 | 31 | 0 | 0.16% | $826 |
| COGNIZANT TECH SOLUTIONS CL A | 150 | 150 | 0 | 0.16% | $369 |
| TRANE TECHNOLOGIES PLC | 50 | 50 | 0 | 0.16% | $582 |
| HARTFORD INSURANCE GROUP INC/THE | 143 | 143 | 0 | 0.16% | -$159 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 95 | 95 | 0 | 0.16% | -$323 |
| RTX CORP | 140 | 140 | 0 | 0.16% | -$3.64K |
| DIAMONDBACK ENERGY INC | 65 | 65 | 0 | 0.16% | $1.53K |
| AMETEK INC NEW | 68 | 68 | 0 | 0.16% | -$960 |
| AMCOR PLC | 1,095 | 1,095 | 0 | 0.16% | -$898 |
| BROWN & BROWN | 143 | 143 | 0 | 0.16% | $143 |
| MOLSON COORS BEVERAGE CO B | 157 | 157 | 0 | 0.16% | -$353 |
| SIMON PROPERTY | 92 | 92 | 0 | 0.16% | -$685 |
| ALLEGION PLC | 95 | 95 | 0 | 0.16% | -$1.50K |
| OLD DOMINION FRT | 24 | 24 | 0 | 0.15% | $945 |
| ONEOK INC | 153 | 153 | 0 | 0.15% | $262 |
| JACOBS SOLUTIONS INC | 71 | 71 | 0 | 0.15% | $1.25K |
| GARTNER INC | 28 | 28 | 0 | 0.15% | -$188 |
| TEXTRON INC | 123 | 123 | 0 | 0.15% | $1.29K |
| DELTA AIR LI | 258 | 258 | 0 | 0.15% | -$2.72K |
| ALBEMARLE CORP | 56 | 56 | 0 | 0.15% | -$2.97K |
| SYSCO CORP | 144 | 144 | 0 | 0.15% | -$1.17K |
| BIOGEN INC | 37 | 37 | 0 | 0.15% | -$1.03K |
| IQVIA HOLDINGS INC | 48 | 48 | 0 | 0.15% | -$1.34K |
| KROGER CO | 211 | 211 | 0 | 0.15% | -$475 |
| T-MOBILE US INC | 67 | 67 | 0 | 0.15% | $77 |
| BORGWARNER INC | 232 | 232 | 0 | 0.15% | -$1.98K |
| INTERPUBLIC GRP | 326 | 326 | 0 | 0.15% | -$3.23K |
| BANK OF NEW YORK MELLON CORP | 218 | 218 | 0 | 0.15% | -$408 |
| MSCI INC | 18 | 18 | 0 | 0.15% | $788 |
| PACKAGING CORP OF AMERICA | 60 | 60 | 0 | 0.15% | $1.28K |
| FLEETCOR TECHNOLOGIES INC | 36 | 36 | 0 | 0.14% | $153 |
| BOSTON SCIENTIFIC CORP | 174 | 174 | 0 | 0.14% | -$224 |
| UNION PACIFIC CORP | 45 | 45 | 0 | 0.14% | -$45 |
| COSTAR GROUP INC | 116 | 116 | 0 | 0.14% | -$1.40K |
| CONSOLIDATED EDISON INC | 103 | 103 | 0 | 0.14% | -$502 |
| CF INDUSTRIES HOLDINGS INC | 102 | 102 | 0 | 0.14% | $1.66K |
| NIKE INC CL B | 91 | 91 | 0 | 0.14% | -$1.34K |
| ALTRIA GROUP INC | 206 | 206 | 0 | 0.14% | -$670 |
| COTERRA ENERGY INC | 319 | 319 | 0 | 0.14% | $558 |
| ACTIVISION BLIZZARD INC | 92 | 92 | 0 | 0.14% | $858 |
| PENTAIR PLC | 133 | 133 | 0 | 0.14% | $20 |
| CME GROUP INC CL A | 43 | 43 | 0 | 0.14% | $642 |
| ROCKWELL AUTOMATION INC | 30 | 30 | 0 | 0.14% | -$1.31K |
| MARATHON OIL CORP | 316 | 316 | 0 | 0.13% | $1.18K |
| RAYMOND JAMES FINANCIAL INC. | 84 | 84 | 0 | 0.13% | -$281 |
| HERSHEY CO/THE | 42 | 42 | 0 | 0.13% | -$2.08K |
| WR BERKLEY CORP | 132 | 132 | 0 | 0.13% | $519 |
| IDEXX LABS INC | 19 | 19 | 0 | 0.13% | -$1.23K |
| FACTSET RESEARCH SYSTEMS INC | 19 | 19 | 0 | 0.13% | $696 |
| DARDEN RESTAURANTS INC | 58 | 58 | 0 | 0.13% | -$1.38K |
| BOEING CO/THE | 43 | 43 | 0 | 0.13% | -$838 |
| DOVER CORP | 59 | 59 | 0 | 0.13% | -$480 |
| EVEREST REINSURANCE GROUP LTD | 22 | 22 | 0 | 0.13% | $656 |
| VERISIGN INC | 40 | 40 | 0 | 0.13% | -$938 |
| WEC ENERGY GROUP INC | 100 | 100 | 0 | 0.13% | -$769 |
| STATE STREET CORP | 120 | 120 | 0 | 0.13% | -$746 |
| LEIDOS HOLDINGS INC | 87 | 87 | 0 | 0.13% | $320 |
| SLB LTD | 137 | 137 | 0 | 0.13% | $1.26K |
| HOLOGIC INC | 115 | 115 | 0 | 0.13% | -$1.33K |
| SYNCHRONY FINANCIAL | 261 | 261 | 0 | 0.13% | -$874 |
| HUNTINGTON INGALLS INDUSTRIES INC | 39 | 39 | 0 | 0.13% | -$898 |
| TRACTOR SUPPLY CO. | 39 | 39 | 0 | 0.12% | -$704 |
| HUNT J B TRANSPORT SERVICES IN | 42 | 42 | 0 | 0.12% | $315 |
| MASCO CORPORATION | 148 | 148 | 0 | 0.12% | -$582 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 116 | 116 | 0 | 0.12% | -$1.53K |
| NASDAQ INC | 161 | 161 | 0 | 0.12% | -$203 |
| INTERCONTINENTAL EXCHANGE INC | 71 | 71 | 0 | 0.12% | -$217 |
| IRON MOUNTAIN INC | 131 | 131 | 0 | 0.12% | $345 |
| TELEDYNE TECHNOLOGIES INC | 19 | 19 | 0 | 0.12% | -$48 |
| DEXCOM INC | 83 | 83 | 0 | 0.12% | -$2.92K |
| PROLOGIS INC REIT | 69 | 69 | 0 | 0.12% | -$719 |
| METLIFE INC | 123 | 123 | 0 | 0.12% | $785 |
| UNITED AIRLINES HOLDINGS INC | 182 | 182 | 0 | 0.12% | -$2.29K |
| CITIGROUP INC | 187 | 187 | 0 | 0.12% | -$918 |
| DUKE ENERGY CORP NEW | 87 | 87 | 0 | 0.12% | -$129 |
| MICRON TECHNOLOGY INC | 112 | 112 | 0 | 0.12% | $551 |
| AGILENT TECHNOLOGIES INC | 68 | 68 | 0 | 0.12% | -$573 |
| TRANSDIGM GROUP INC | 9 | 9 | 0 | 0.12% | -$459 |
| EMERSON ELECTRIC CO | 78 | 78 | 0 | 0.12% | $482 |
| IDEX CORPORATION | 36 | 36 | 0 | 0.12% | -$261 |
| POOL CORP | 21 | 21 | 0 | 0.12% | -$389 |
| ANSYS INC | 25 | 25 | 0 | 0.12% | -$818 |
| REGENERON PHARMACEUTICALS INC | 9 | 9 | 0 | 0.12% | $940 |
| ATMOS ENERGY CORP | 69 | 69 | 0 | 0.12% | -$718 |
| ROPER TECHNOLOGIES INC | 15 | 15 | 0 | 0.11% | $52 |
| FOX CORP CL A | 230 | 230 | 0 | 0.11% | -$644 |
| CENTENE CORP | 103 | 103 | 0 | 0.11% | $147 |
| CH ROBINSON WORLDWIDE INC | 82 | 82 | 0 | 0.11% | -$674 |
| WASTE MANAGEMENT INC | 46 | 46 | 0 | 0.11% | -$965 |
| MONOLITHIC POWER SYS INC | 15 | 15 | 0 | 0.11% | -$1.17K |
| UNIVERSAL HLTH-B | 55 | 55 | 0 | 0.11% | -$1.76K |
| VERISK ANALYTICS INC | 29 | 29 | 0 | 0.11% | $296 |
| LAMB WESTON HOLDINGS INC | 74 | 74 | 0 | 0.11% | -$1.66K |
| ZOETIS INC CL A | 39 | 39 | 0 | 0.11% | $69 |
| ROLLINS INC | 180 | 180 | 0 | 0.11% | -$990 |
| DOLLAR TREE INC | 63 | 63 | 0 | 0.11% | -$2.33K |
| DOW INC | 130 | 130 | 0 | 0.11% | -$221 |
| SCHWAB CHARLES CORP | 122 | 122 | 0 | 0.11% | -$217 |
| AMERICAN INTERNATIONAL GROUP | 110 | 110 | 0 | 0.11% | $337 |
| CHARLES RIVER LABS INTL INC | 34 | 34 | 0 | 0.10% | -$485 |
| METTLER-TOLEDO INTL INC | 6 | 6 | 0 | 0.10% | -$1.22K |
| RALPH LAUREN CORP | 57 | 57 | 0 | 0.10% | -$411 |
| HILTON WORLDWIDE HOLDINGS INC | 44 | 44 | 0 | 0.10% | $204 |
| HEWLETT PACKARD ENTERPRISE CO | 379 | 379 | 0 | 0.10% | $216 |
| MGM RESORTS INTERNATIONAL | 179 | 179 | 0 | 0.10% | -$1.28K |
| ROSS STORES INC | 58 | 58 | 0 | 0.10% | $48 |
| CONSTELLATION BRANDS INC CL A | 26 | 26 | 0 | 0.10% | $135 |
| SKYWORKS SOLUTIONS INC | 66 | 66 | 0 | 0.10% | -$799 |
| WILLIAMS COS INC | 193 | 193 | 0 | 0.10% | $205 |
| KEYSIGHT TECHNOLOGIES INC | 49 | 49 | 0 | 0.10% | -$1.72K |
| HALLIBURTON CO | 160 | 160 | 0 | 0.10% | $1.20K |
| FRANKLIN RESOURCES INC | 261 | 261 | 0 | 0.10% | -$556 |
| ROBERT HALF INTL | 86 | 86 | 0 | 0.10% | -$167 |
| DUPONT DE NEMOURS INC | 84 | 84 | 0 | 0.10% | $265 |
| VULCAN MATERIALS CO | 31 | 31 | 0 | 0.10% | -$726 |
| PARKER HANNIFIN CORP | 16 | 16 | 0 | 0.10% | -$8 |
| OCCIDENTAL PETROLEUM CORP | 96 | 96 | 0 | 0.10% | $584 |
| THE CAMPBELL'S COMPANY | 151 | 151 | 0 | 0.10% | -$699 |
| NETAPP INC | 81 | 81 | 0 | 0.10% | -$42 |
| EPAM SYSTEMS INC | 24 | 24 | 0 | 0.10% | $743 |
| SHERWIN WILLIAMS CO | 24 | 24 | 0 | 0.10% | -$251 |
| FREEPORT MCMORAN INC | 163 | 163 | 0 | 0.10% | -$442 |
| DOLLAR GENERAL CORP | 57 | 57 | 0 | 0.09% | -$3.65K |
| PRUDENTL FINL | 63 | 63 | 0 | 0.09% | $420 |
| OTIS WORLDWIDE CORP | 74 | 74 | 0 | 0.09% | -$644 |
| PNC FINANCIAL SERVICES GRP INC | 48 | 48 | 0 | 0.09% | -$153 |
| PAYCHEX INC | 51 | 51 | 0 | 0.09% | $176 |
| FORTIVE CORP | 79 | 79 | 0 | 0.09% | -$48 |
| CORTEVA INC | 114 | 114 | 0 | 0.09% | -$700 |
| CAPITAL ONE FINANCIAL CORP | 60 | 60 | 0 | 0.09% | -$739 |
| PUBLIC STORAGE | 22 | 22 | 0 | 0.09% | -$624 |
| CONSTELLATION ENERGY CORP | 53 | 53 | 0 | 0.09% | $929 |
| YUM! BRANDS INC | 46 | 46 | 0 | 0.09% | -$626 |
| LOEWS CORP | 90 | 90 | 0 | 0.09% | $354 |
| HESS CORP | 37 | 37 | 0 | 0.09% | $631 |
| AMERICAN ELECTRIC POWER CO INC | 75 | 75 | 0 | 0.09% | -$674 |
| GENERAL MOTORS CO | 171 | 171 | 0 | 0.09% | -$956 |
| US BANCORP DEL | 169 | 169 | 0 | 0.09% | $3 |
| BROADRIDGE FINL | 31 | 31 | 0 | 0.09% | $416 |
| AKAMAI TECHNOLOGIES INC | 52 | 52 | 0 | 0.09% | $867 |
| CBOE GLOBAL MARKETS INC | 35 | 35 | 0 | 0.09% | $637 |
| PG&E CORP | 336 | 336 | 0 | 0.09% | -$386 |
| REPUBLIC SVCS | 38 | 38 | 0 | 0.09% | -$405 |
| FASTENAL CO | 99 | 99 | 0 | 0.09% | -$431 |
| VICI PROPERTIES | 184 | 184 | 0 | 0.08% | -$429 |
| LABORATORY CP | 26 | 26 | 0 | 0.08% | -$1.05K |
| ELECTRONIC ARTS INC | 43 | 43 | 0 | 0.08% | -$400 |
| EQT CORPORATION | 127 | 127 | 0 | 0.08% | -$70 |
| AVALONBAY COMMUNITIES INC REIT | 30 | 30 | 0 | 0.08% | -$526 |
| PAYPAL HOLDINGS | 88 | 88 | 0 | 0.08% | -$728 |
| TARGA RESOURCES CORP | 60 | 60 | 0 | 0.08% | $577 |
| HOWMET AEROSPACE INC | 111 | 111 | 0 | 0.08% | -$367 |
| ALLSTATE CORPORATION | 46 | 46 | 0 | 0.08% | $109 |
| REALTY INCOME CORP REIT | 102 | 102 | 0 | 0.08% | -$1.00K |
| ROYAL CARIBBEAN CRUISES LTD | 55 | 55 | 0 | 0.08% | -$638 |
Top 300 of 429, by weight.
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