Arrow Reverse Cap 500 ETF

Arrow Investments Trust

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.

From To

Oct 31, 2023 → Jan 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2024	Δ shares	End %	Δ value
HUBBELL INC	81	81	0.29%	$27.18K
JABIL INC	211	211	0.28%	$26.44K
BUILDERS FIRSTSOURCE	149	149	0.28%	$25.89K
BUNGE GLOBAL SA	205	205	0.19%	$18.06K
LULULEMON ATHLETICA INC	15	15	0.07%	$6.81K
UBER TECHNOLOGIES INC	58	58	0.04%	$3.79K

Security	Shares Oct 2023	Δ shares	End %	Δ value
DXC TECHNOLOGY CO	6,099	-6,099	0.00%	-$123.02K
SEALED AIR CORP	2,778	-2,778	0.00%	-$85.53K
ALASKA AIR GROUP INC	2,511	-2,511	0.00%	-$79.42K
ORGANON & CO	4,451	-4,451	0.00%	-$65.83K
BUNGE LTD	280	-280	0.00%	-$29.67K
SOLAREDGE TECHNOLOGIES INC	376	-376	0.00%	-$28.56K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
CATALENT INC	1,228	1,436	208	0.80%	$31.92K
WHIRLPOOL CORP	505	562	57	0.66%	$8.75K
HASBRO INC	759	1,247	488	0.66%	$26.77K
BIO RAD LABS CL A	149	187	38	0.65%	$18.99K
FMC CORP NEW	603	1,026	423	0.62%	$25.58K
MATCH GROUP INC	929	1,371	442	0.57%	$20.48K
BORGWARNER INC	1,392	1,503	111	0.55%	-$413
WYNN RESORTS LTD	474	498	24	0.51%	$5.42K
REVVITY INC	338	377	39	0.43%	$12.40K
CAESARS ENTERTAINMENT INC	833	877	44	0.41%	$5.25K
CARMAX INC	505	536	31	0.41%	$7.30K
JM SMUCKER CO/THE	269	290	21	0.41%	$7.53K
PAYCOM SOFTWARE INC	110	197	87	0.40%	$10.53K
LKQ CORP	746	757	11	0.38%	$2.56K
APA CORP	893	1,083	190	0.37%	-$1.54K
UNITED AIRLINES HOLDINGS INC	656	747	91	0.33%	$7.94K
ILLUMINA INC	124	188	64	0.29%	$13.32K
ALIGN TECHNOLOGY INC	52	99	47	0.28%	$16.87K
MCCORMICK-N/V	343	380	37	0.28%	$3.98K
CLOROX CO	168	170	2	0.27%	$4.92K
HORMEL FOODS CRP	692	787	95	0.26%	$1.38K
FIRST SOLAR INC	150	159	9	0.25%	$1.89K
ALBEMARLE CORP	118	199	81	0.25%	$7.87K
VERALTO CORP	3	291	288	0.24%	$22.11K

Security	Shares Oct 2023	Shares Jan 2024	Δ shares	End %	Δ value
NEWS CORP NEW CL B	6,101	3,974	-2,127	1.09%	-$29.19K
RALPH LAUREN CORP	986	570	-416	0.88%	-$29.06K
MOHAWK INDUSTRIES INC	845	694	-151	0.78%	$4.43K
ZIONS BANCORP NA	2,835	1,658	-1,177	0.75%	-$17.99K
COMERICA INC	1,784	1,289	-495	0.73%	-$2.51K
DENTSPLY SIRONA INC	1,875	1,815	-60	0.68%	$6.05K
FOX CORPORATION B	2,864	2,087	-777	0.67%	-$17.30K
FOX CORP CL A	2,290	1,915	-375	0.67%	-$7.74K
NEWS CORP NEW CL A	3,374	2,486	-888	0.66%	-$8.52K
TAPESTRY INC	2,118	1,539	-579	0.64%	$1.33K
UNIVERSAL HLTH-B	496	361	-135	0.62%	-$5.11K
INVESCO LTD	4,837	3,523	-1,314	0.60%	-$6.97K
JUNIPER NETWORKS INC	2,020	1,465	-555	0.58%	-$232
NORWEGIAN CRUISE	4,874	3,024	-1,850	0.58%	-$12.46K
FED REALTY INVS	711	519	-192	0.57%	-$12.04K
Bath & Body Works Inc	1,674	1,224	-450	0.56%	$2.58K
GENERAC HOLDINGS INC	633	459	-174	0.56%	-$1.04K
HUNTINGTON INGALLS INDUSTRIES INC	276	198	-78	0.55%	-$9.40K
ASSURANT INC	536	296	-240	0.54%	-$30.10K
VF CORP	3,426	2,997	-429	0.53%	-$1.13K
AMERICAN AIRLINES GROUP INC	3,961	3,462	-499	0.53%	$5.10K
SMITH (AO) CORP	843	615	-228	0.51%	-$11.08K
HENRY SCHEIN INC	702	629	-73	0.51%	$1.46K
F5 INC	347	251	-96	0.50%	-$6.49K
DAVITA INC	576	420	-156	0.49%	$943
ROBERT HALF INTL	913	562	-351	0.48%	-$23.56K
ALLEGION PLC	483	351	-132	0.47%	-$4.02K
NRG ENERGY INC	1,646	817	-829	0.47%	-$26.42K
VIATRIS INC	3,993	3,681	-312	0.47%	$7.79K
PINNACLE WEST CAPITAL CORP	853	622	-231	0.46%	-$20.42K
MARKETAXESS HLDGS INC	259	190	-69	0.46%	-$12.51K
CAMDEN PROP TR	458	428	-30	0.43%	$1.29K
HEALTHPEAK PROPERTIES INC	2,391	2,146	-245	0.43%	$2.52K
BIO-TECHNE CORP	571	561	-10	0.42%	$8.26K
ETSY INC	814	589	-225	0.42%	-$11.51K
PARAMOUNT GLOB-B	4,903	2,669	-2,234	0.42%	-$14.40K
BXP INC	800	581	-219	0.42%	-$4.22K
CHARLES RIVER LABS INTL INC	243	177	-66	0.41%	-$2.63K
TELEFLEX INC	260	157	-103	0.41%	-$9.91K
CH ROBINSON WORLDWIDE INC	614	449	-165	0.41%	-$12.49K
WESTROCK CO	2,016	931	-1,085	0.40%	-$34.95K
JACK HENRY	306	225	-81	0.40%	-$5.83K
GLOBE LIFE INC	488	302	-186	0.40%	-$19.69K
KIMCO REALTY CORPORATION	2,524	1,834	-690	0.40%	-$8.23K
EASTMAN CHEMICAL CO	617	443	-174	0.40%	-$9.10K
THE CAMPBELL'S COMPANY	1,119	813	-306	0.39%	-$8.93K
NISOURCE INC	1,913	1,391	-522	0.39%	-$12.01K
REGENCY CENTERS CORP REIT	785	575	-210	0.39%	-$11.27K
TRIMBLE INC	741	705	-36	0.39%	$933
PENTAIR PLC	671	488	-183	0.38%	-$3.29K
UDR INC	1,072	991	-81	0.38%	$1.60K
SYNCHRONY FINANCIAL	1,250	914	-336	0.38%	$465
GEN DIGITAL INC	2,081	1,511	-570	0.38%	$809
QORVO INC	484	352	-132	0.38%	-$7.20K
WESTERN DIGITAL CORP	825	600	-225	0.37%	$1.23K
LOEWS CORP	641	470	-171	0.37%	-$6.79K
KEYCORP	4,459	2,351	-2,108	0.37%	-$11.41K
INTL PAPER CO	1,302	948	-354	0.37%	-$9.95K
HOST HOTELS & RE	3,131	1,767	-1,364	0.37%	-$14.51K
DAYFORCE INC	670	487	-183	0.36%	-$9.03K
MASCO CORPORATION	695	503	-192	0.36%	-$2.36K
PACKAGING CORP OF AMERICA	277	202	-75	0.36%	-$8.89K
LEIDOS HOLDINGS INC	416	302	-114	0.36%	-$7.87K
CELANESE CORP	309	228	-81	0.36%	-$2.03K
WR BERKLEY CORP	556	406	-150	0.36%	-$4.24K
DOMINOS PIZZA INC	104	77	-27	0.35%	-$2.44K
INTERPUBLIC GRP	1,363	991	-372	0.35%	-$6.02K
INCYTE CORP	595	556	-39	0.35%	$588
AKAMAI TECHNOLOGIES INC	353	263	-90	0.35%	-$4.07K
CITIZENS FINANCIAL GROUP INC	1,376	980	-396	0.34%	-$194
ALLIANT ENERGY CORPORATION	890	650	-240	0.34%	-$11.79K
AES CORP	2,602	1,894	-708	0.34%	-$7.18K
EVERGY INC	845	617	-228	0.34%	-$10.20K
SEAGATE TECHNOLO	495	360	-135	0.33%	-$2.94K
SNAP-ON INCORPORATED	144	105	-39	0.33%	-$6.70K
LAMB WESTON HOLDINGS INC	404	296	-108	0.33%	-$5.96K
MOLSON COORS BEVERAGE CO B	668	488	-180	0.32%	-$8.44K
TYSON FOODS INC CL A	735	549	-186	0.32%	-$4.00K
INSULET CORP	216	156	-60	0.32%	$1.14K
NORDSON CORP	160	118	-42	0.32%	-$4.31K
MOSAIC CO/THE	1,057	961	-96	0.32%	-$4.82K
EVEREST RE GROUP	100	76	-24	0.31%	-$10.30K
EPAM SYSTEMS INC	144	105	-39	0.31%	-$2.13K
POOL CORP	105	78	-27	0.31%	-$4.20K
AXON ENTERPRISE INC	161	116	-45	0.31%	-$4.03K
OMNICOM GROUP INC	439	319	-120	0.31%	-$4.05K
CONAGRA BRANDS INC	1,357	988	-369	0.31%	-$8.33K
STEEL DYNAMICS INC	319	238	-81	0.31%	-$5.25K
AVERY DENNISON CORP	194	143	-51	0.31%	-$5.25K
FRANKLIN RESOURCES INC	1,484	1,064	-420	0.30%	-$5.49K
TEXTRON INC	460	334	-126	0.30%	-$6.67K
WATERS CORP	119	89	-30	0.30%	-$109
HUNTINGTON BANCSHARES INC	3,045	2,199	-846	0.30%	-$1.39K
PTC INC	211	154	-57	0.30%	-$1.81K
STANLEY BLACK and DECKER INC	408	297	-111	0.30%	-$6.99K
ESSEX PROPERTY TRUST INC	160	118	-42	0.30%	-$6.70K
QUEST DIAGNOSTICS INC	292	214	-78	0.30%	-$10.51K
TERADYNE INC	292	284	-8	0.30%	$3.12K
AMCOR PLC	3,962	2,873	-1,089	0.29%	-$8.13K
COOPER COS INC	93	72	-21	0.29%	-$2.13K
FACTSET RESEARCH SYSTEMS INC	77	56	-21	0.29%	-$6.60K
TYLER TECHNOLOGIES INC	84	63	-21	0.29%	-$4.69K
MGM RESORTS INTERNATIONAL	834	612	-222	0.29%	-$2.58K
NORTHERN TRUST CORP	454	331	-123	0.28%	-$3.56K
INTL FLVR & FRAG	443	326	-117	0.28%	-$3.98K
CINCINNATI FINANCIAL CORP	320	236	-84	0.28%	-$5.75K
CMS ENERGY CORP	623	455	-168	0.28%	-$7.85K
ENPHASE ENERGY INC	247	246	-1	0.28%	$5.96K
CF INDUSTRIES HOLDINGS INC	461	335	-126	0.27%	-$11.48K
VENTAS INC REIT	747	543	-204	0.27%	-$6.53K
ZEBRA TECHNOLOGIES CORP CL A	143	104	-39	0.27%	-$5.04K
CARNIVAL CORP	2,014	1,459	-555	0.26%	$1.11K
HUNT J B TRANSPORT SERVICES IN	159	120	-39	0.26%	-$3.21K
CBOE GLOBAL MARKETS INC	239	131	-108	0.26%	-$15.09K
LABORATORY CP	147	108	-39	0.26%	-$5.35K
EXPEDITORS INTL OF WASH INC	265	190	-75	0.26%	-$4.95K
BEST BUY CO INC	451	328	-123	0.26%	-$6.36K
FLEETCOR TECHNOLOGIES INC	109	82	-27	0.26%	-$769
JACOBS SOLUTIONS INC	242	176	-66	0.26%	-$8.54K
ATMOS ENERGY CORP	283	208	-75	0.26%	-$6.77K
CENTERPOINT ENERGY INC	1,156	844	-312	0.25%	-$7.49K
PPL CORPORATION	1,234	898	-336	0.25%	-$6.79K
EXPEDIA INC	326	158	-168	0.25%	-$7.63K
REGIONS FINANCIAL CORP	1,725	1,254	-471	0.25%	-$1.65K
SKYWORKS SOLUTIONS INC	300	222	-78	0.25%	-$2.83K
IRON MOUNTAIN INC	472	343	-129	0.25%	-$4.72K
WESTINGHOUSE AIR BRAKE TECH CORP	242	176	-66	0.25%	-$2.50K
ULTA BEAUTY INC	61	46	-15	0.25%	-$166
HOWMET AEROSPACE INC	557	407	-150	0.25%	-$1.67K
CARDINAL HEALTH INC	286	208	-78	0.24%	-$3.31K
IDEX CORPORATION	142	106	-36	0.24%	-$4.76K
LIVE NATION ENTERTAINMENT INC	345	252	-93	0.24%	-$5.22K
ROLLINS INC	713	515	-198	0.24%	-$4.51K
EQT CORPORATION	846	630	-216	0.24%	-$13.55K
WILLIS TOWERS WA	123	90	-33	0.24%	-$6.85K
NETAPP INC	471	253	-218	0.24%	-$12.22K
HOLOGIC INC	403	295	-108	0.24%	-$4.71K
PULTEGROUP INC	389	209	-180	0.24%	-$6.77K
BALL CORP	552	393	-159	0.23%	-$4.79K
ENTERGY CORP	296	218	-78	0.23%	-$6.55K
M&T BANK CORP	213	156	-57	0.23%	-$2.47K
MID AMERICA APT CMNTY INC	230	170	-60	0.23%	-$5.69K
DARDEN RESTAURANTS INC	183	132	-51	0.23%	-$5.17K
RESMED INC	150	111	-39	0.23%	-$71
MONOLITHIC POWER SYS INC	44	35	-9	0.23%	$1.66K
ALEXANDRIA REAL ES EQ INC REIT	236	173	-63	0.23%	-$1.06K
MARATHON OIL CORP	1,253	911	-342	0.22%	-$13.40K
SOUTHWEST AIRLINES CO	948	696	-252	0.22%	-$271
PRINCIPAL FINL GROUP INC	361	262	-99	0.22%	-$3.71K
FIRSTENERGY CORP	764	557	-207	0.22%	-$6.77K
CHURCH & DWIGHT	269	203	-66	0.22%	-$4.19K
BROWN & BROWN	357	261	-96	0.22%	-$4.54K
TARGA RESOURCES CORP	325	238	-87	0.22%	-$6.95K
HARTFORD INSURANCE GROUP INC/THE	325	232	-93	0.22%	-$3.70K
DISCOVER FIN SVCS	263	191	-72	0.22%	-$1.43K
FIFTH THIRD BANCORP	1,097	587	-510	0.22%	-$5.91K
DTE ENERGY CO	259	190	-69	0.22%	-$4.93K
ALLSTATE CORPORATION	174	129	-45	0.22%	-$2.27K
BROADRIDGE FINL	134	98	-36	0.22%	-$2.85K
KEYSIGHT TECHNOLOGIES INC	174	129	-45	0.21%	-$1.47K
INVITATION HOMES INC	810	600	-210	0.21%	-$4.29K
STATE STREET CORP	359	263	-96	0.21%	-$3.77K
WALGREENS BOOTS ALLIANCE INC	1,177	856	-321	0.21%	-$5.49K
STERIS PLC	115	88	-27	0.21%	-$4.88K
MOLINA HEALTHCARE INC	105	54	-51	0.21%	-$15.71K
RAYMOND JAMES FINANCIAL INC.	236	173	-63	0.21%	-$3.46K
VERISIGN INC	128	95	-33	0.20%	-$6.66K
TAKE-TWO INTERACTV SOFTWR INC	155	113	-42	0.20%	-$2.09K
INGERSOLL RAND INC	307	232	-75	0.20%	-$101
TELEDYNE TECHNOLOGIES INC	62	44	-18	0.20%	-$4.81K
DOVER CORP	170	122	-48	0.20%	-$3.82K
KELLOGG CO	454	331	-123	0.20%	-$4.79K
XYLEM INC	220	160	-60	0.19%	-$2.59K
WEYERHAEUSER CO	743	548	-195	0.19%	-$3.36K
BAXTER INTL INC	643	463	-180	0.19%	-$2.94K
EQUIFAX INC	100	73	-27	0.19%	$880
NASDAQ INC	421	307	-114	0.19%	-$3.15K
ROYAL CARIBBEAN	199	139	-60	0.19%	$861
AMEREN CORP	345	252	-93	0.19%	-$8.59K
TRACTOR SUPPLY CO.	105	78	-27	0.19%	-$2.70K
ZIMMER BIOMET HO	187	139	-48	0.19%	-$2.07K
GARMIN LTD	272	145	-127	0.19%	-$10.56K
DOLLAR TREE INC	179	131	-48	0.18%	-$2.77K
EXTRA SPACE STORAGE INC	159	117	-42	0.18%	$429
GENUINE PARTS CO	165	120	-45	0.18%	-$4.43K
FAIR ISAAC CORP	28	14	-14	0.18%	-$6.90K
CBRE GROUP INC - CL A	258	192	-66	0.18%	-$1.32K
CENCORA INC	95	71	-24	0.18%	-$1.07K
COTERRA ENERGY INC	909	660	-249	0.18%	-$8.58K
EQUITY RESIDENTIAL REIT	363	267	-96	0.17%	-$4.01K
EBAY INC	529	391	-138	0.17%	-$4.69K
EVERSOURCE ENERGY	402	294	-108	0.17%	-$5.68K
AVALONBAY COMMUNITIES INC REIT	119	89	-30	0.17%	-$3.79K
BROWN FORMAN CORP NON VTG CL B	400	289	-111	0.17%	-$6.60K
CONSTELLATION ENERGY CORP	168	129	-39	0.17%	-$3.23K
LENNAR CORP CL A	147	105	-42	0.17%	$52
UNITED RENTALS INC	34	25	-9	0.17%	$1.82K
FASTENAL CO	310	229	-81	0.17%	-$2.46K
SBA COMMUNICATIONS CORP	96	69	-27	0.17%	-$4.58K
CDW CORPORATION	92	68	-24	0.17%	-$3.02K
CENTENE CORP	274	202	-72	0.16%	-$3.69K
QUANTA SVCS INC	99	78	-21	0.16%	-$1.41K
WEC ENERGY GROUP INC	256	187	-69	0.16%	-$5.73K
AMERIPRISE FINANCIAL INC	51	39	-12	0.16%	-$957
ARCH CAPITAL GRP	252	183	-69	0.16%	-$6.76K
ANSYS INC	61	46	-15	0.16%	-$1.89K
DIAMONDBACK ENERGY INC	130	97	-33	0.16%	-$5.93K
T ROWE PRICE GRP	188	137	-51	0.16%	-$2.16K
HEWLETT PACKARD ENTERPRISE CO	1,336	970	-366	0.16%	-$5.72K
MARTIN MAR MTLS	41	29	-12	0.16%	-$2.02K
DOLLAR GENERAL CORP	150	111	-39	0.16%	-$3.20K
L3HARRIS TECHNOLOGIES INC	94	70	-24	0.16%	-$2.28K
ELECTRONIC ARTS INC	145	106	-39	0.16%	-$3.37K
FORTIVE CORP	254	185	-69	0.16%	-$2.12K
PRUDENTL FINL	182	137	-45	0.15%	-$2.27K
TRAVELERS COS IN	92	68	-24	0.15%	-$1.03K
LYONDELLBASELL-A	196	151	-45	0.15%	-$3.47K
BANK OF NEW YORK MELLON CORP	347	254	-93	0.15%	-$661
VULCAN MATERIALS CO	83	62	-21	0.15%	-$2.30K
XCEL ENERGY INC	317	233	-84	0.15%	-$4.84K
CONSOLIDATED EDISON INC	207	153	-54	0.15%	-$4.26K
AMERICAN WATER WRKS COMPANY	151	112	-39	0.15%	-$3.87K
CAPITAL ONE FINANCIAL CORP	138	102	-36	0.15%	-$175
DELTA AIR LI	472	346	-126	0.15%	-$1.21K
PUB SERV ENTERP	314	233	-81	0.15%	-$5.85K
PACCAR INC	176	134	-42	0.14%	-$1.07K
HILTON WORLDWIDE HOLDINGS INC	94	70	-24	0.14%	-$877
AMERICAN INTERNATIONAL GROUP	252	192	-60	0.14%	-$2.10K
SYSCO CORP	223	163	-60	0.14%	-$1.64K
EDISON INTL	279	195	-84	0.14%	-$4.44K
ONEOK INC	270	192	-78	0.14%	-$4.50K
SIMON PROPERTY	126	93	-33	0.14%	-$955
GARTNER INC	60	28	-32	0.14%	-$7.11K
HP INC	610	442	-168	0.14%	-$3.37K
APTIV PLC	204	156	-48	0.14%	-$5.10K
GLOBAL PAYMENTS INC	128	95	-33	0.14%	-$939
WILLIAMS COS INC	466	364	-102	0.14%	-$3.41K
TRANE TECHNOLOGI	65	50	-15	0.14%	$232
WARNER BROS DISCOVERY INC	1,712	1,256	-456	0.14%	-$4.43K
WW GRAINGER INC	20	14	-6	0.13%	-$2.06K
MCKESSON CORP	31	25	-6	0.13%	-$1.62K
KROGER CO	367	268	-99	0.13%	-$4.29K
REPUBLIC SVCS	93	72	-21	0.13%	-$1.49K
WEST PHARMACEUTICAL SVCS INC	45	33	-12	0.13%	-$2.01K
AGILENT TECHNOLOGIES INC	127	94	-33	0.13%	-$899
COGNIZANT TECH SOLUTIONS CL A	215	158	-57	0.13%	-$1.68K
VERISK ANALYTICS INC	68	50	-18	0.13%	-$3.38K
DEXCOM INC	138	99	-39	0.13%	-$245
FIDELITY NATL INFORM SVCS INC	270	192	-78	0.13%	-$1.31K
AUTODESK INC	59	47	-12	0.13%	$269
ROSS STORES INC	115	85	-30	0.13%	-$1.41K
IQVIA HOLDINGS INC	72	57	-15	0.13%	-$1.15K
IDEXX LABS INC	29	23	-6	0.13%	$262
TRUIST FINL CORP	438	318	-120	0.13%	-$637
HERSHEY CO/THE	81	60	-21	0.12%	-$3.56K
KRAFT HEINZ CO/T	428	311	-117	0.12%	-$1.92K
NEWMONT CORP	454	334	-120	0.12%	-$5.49K
GE HEALTHCARE TECHNOLOGIES INC WI	226	157	-69	0.12%	-$3.53K
PG&E CORP	946	679	-267	0.12%	-$3.97K
NUCOR CORP	82	61	-21	0.12%	-$716
CORNING INC	512	347	-165	0.12%	-$2.43K
AMETEK INC NEW	93	69	-24	0.12%	-$1.91K
ROCKWELL AUTOMATION INC	56	44	-12	0.12%	-$3.57K
ECOLAB INC	71	56	-15	0.12%	-$809
DIGITAL REALTY TRUST INC	106	79	-27	0.12%	-$2.09K
DR HORTON INC	107	77	-30	0.12%	-$167
OTIS WORLDWIDE CORP	171	123	-48	0.12%	-$2.32K
COSTAR GROUP INC	182	128	-54	0.12%	-$2.68K
PNC FINANCIAL SERVICES GRP INC	94	70	-24	0.11%	-$175
CUMMINS INC	62	44	-18	0.11%	-$2.88K
TE CONNECTIVITY	101	74	-27	0.11%	-$1.38K
PPG INDUSTRIES INC	104	74	-30	0.11%	-$2.33K
CROWN CASTLE INC	129	96	-33	0.11%	-$1.60K
GENERAL MILLS INC	217	160	-57	0.11%	-$3.77K
AFLAC INC	168	123	-45	0.11%	-$2.75K
NXP SEMICONDUCTO	61	49	-12	0.11%	-$200
AMERICAN ELECTRIC POWER CO INC	180	132	-48	0.11%	-$3.28K
GENERAL MOTORS CO	360	264	-96	0.11%	$91
HALLIBURTON CO	392	287	-105	0.11%	-$5.19K
YUM! BRANDS INC	109	79	-30	0.11%	-$2.94K
MOTOROLA SOLUTIONS INC	41	32	-9	0.11%	-$1.19K
CORTEVA INC	301	220	-81	0.11%	-$4.48K
PIONEER NATURAL RESOURCES CO	52	43	-9	0.11%	-$2.55K
PALO ALTO NETWORKS INC	35	29	-6	0.11%	$1.31K
MOODYS CORP	31	25	-6	0.11%	$253
VICI PROPERTIES	480	324	-156	0.11%	-$3.63K
DOMINION ENERGY INC	291	213	-78	0.10%	-$1.99K
PHILLIPS 66	91	67	-24	0.10%	-$712
KINDER MORGAN INC	799	568	-231	0.10%	-$3.33K
DOW INC	247	178	-69	0.10%	-$2.40K
SEMPRA ENERGY	181	133	-48	0.10%	-$3.16K
DEVON ENERGY CORP	308	224	-84	0.10%	-$4.93K
EMERSON ELECTRIC CO	127	100	-27	0.10%	-$2.13K
AMPHENOL CORPORATION CL A	119	89	-30	0.10%	-$588
MSCI INC	21	15	-6	0.10%	-$923
DUPONT DE NEMOURS INC	199	145	-54	0.10%	-$5.54K
INTERCONTINENTAL EXCHANGE INC	88	70	-18	0.10%	-$542
WELLTOWER INC	145	103	-42	0.10%	-$3.21K
JOHNSON CONTROLS	229	169	-60	0.10%	-$2.32K
COPART INC	266	185	-81	0.10%	-$2.69K

Top 300 of 405, by weight.

Security	Shares Oct 2023	Shares Jan 2024	End %	Δ value
NVR INC	4	4	0.30%	$6.65K
METTLER-TOLEDO INTL INC	17	17	0.22%	$3.60K
AUTOZONE INC	5	5	0.15%	$1.42K
TRANSDIGM GROUP INC	12	12	0.14%	$3.18K
CHIPOTLE MEXICAN GRILL INC	5	5	0.13%	$2.33K
ROPER TECHNOLOGIES INC	21	21	0.12%	$1.02K
O'REILLY AUTOMOTIVE INC	10	10	0.11%	$926
KLA CORP	16	16	0.10%	$1.99K
CHARTER COMMUNICATIONS INC A	25	25	0.10%	-$802
EQUINIX INC	11	11	0.10%	$1.10K
SYNOPSYS INC	17	17	0.10%	$1.09K
BLACKROCK INC	11	11	0.09%	$1.78K
VERTEX PHARMACEUTICALS INC	18	18	0.08%	$1.28K
INTUITIVE SURGICAL INC	19	19	0.08%	$2.20K
STRYKER CORP	21	21	0.08%	$1.37K
THE BOOKING HOLDINGS INC	2	2	0.08%	$1.44K
HUMANA INC	18	18	0.07%	-$2.62K
NETFLIX INC	12	12	0.07%	$1.83K
LAM RESEARCH CORP	8	8	0.07%	$1.90K
REGENERON PHARMACEUTICALS INC	7	7	0.07%	$1.14K
ELEVANCE HEALTH INC	13	13	0.07%	$564
INTUIT INC	10	10	0.07%	$1.36K
DEERE & CO	16	16	0.07%	$452
S&P GLOBAL INC	14	14	0.07%	$1.39K
NORTHROP GRUMMAN CORP	14	14	0.07%	-$345
SERVICENOW INC	8	8	0.07%	$1.47K
UNION PACIFIC CORP	25	25	0.07%	$908
LOWES COS INC	28	28	0.06%	$624
GOLDMAN SACHS GROUP INC	15	15	0.06%	$1.21K
LOCKHEED MARTIN CORP	13	13	0.06%	-$328
ADOBE INC	9	9	0.06%	$771
COSTCO WHOLESALE CORP	8	8	0.06%	$1.14K
BOEING CO/THE	25	25	0.06%	$606
MCDONALDS CORP	17	17	0.05%	$519
BROADCOM INC	4	4	0.05%	$1.35K
AMGEN INC	15	15	0.05%	$878
SALESFORCE INC	16	16	0.05%	$1.28K
AUTOMATIC DATA PROCESSING INC	16	16	0.04%	$441
CATERPILLAR INC	13	13	0.04%	$965
LILLY ELI and CO	6	6	0.04%	$550
TEXAS INSTRUMENTS INC	24	24	0.04%	$435
THERMO FISHER SCIENTIFIC INC	7	7	0.04%	$659
JPMORGAN CHASE and CO	21	21	0.04%	$741
META PLATFORMS INC CL A	9	9	0.04%	$800
ACCENTURE PLC-A	9	9	0.04%	$601
LINDE PLC	8	8	0.03%	$181
NVIDIA CORP	5	5	0.03%	$1.04K
PROCTER & GAMBLE	19	19	0.03%	$135
MERCK & CO	22	22	0.03%	$398
ABBVIE INC	16	16	0.03%	$372
CHEVRON CORP	17	17	0.03%	$29
ALPHABET INC CL C	17	17	0.03%	$280
PEPSICO INC	14	14	0.03%	$74
MASTERCARD INC CL A	5	5	0.02%	$364
ALPHABET INC CL A	16	16	0.02%	$256
VISA INC-CLASS A	8	8	0.02%	$305
DANAHER CORP	9	9	0.02%	$431
EXXON MOBIL CORP	21	21	0.02%	-$64
HOME DEPOT INC	6	6	0.02%	$410
UNITEDHEALTH GRP	4	4	0.02%	-$95
WALMART INC	11	11	0.02%	$20
ORACLE CORP	14	14	0.02%	$116
AMAZON.COM INC	10	10	0.02%	$221
WK KELLOGG CO	113	113	0.02%	$336
MICROSOFT CORP	3	3	0.01%	$178
BERKSHIRE HATH-B	3	3	0.01%	$127
TESLA INC	6	6	0.01%	-$81
JOHNSON&JOHNSON	7	7	0.01%	$74
APPLE INC	5	5	0.01%	$68
ABIOMED INC -CVR	170	170	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.