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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 0 | 55 | 55 | 0.49% | $19.01K |
| RYAN SPECIALTY HOLDINGS INC | 0 | 212 | 212 | 0.41% | $15.66K |
| COMSTOCK RESOURCES INC | 0 | 752 | 752 | 0.40% | $15.30K |
| TG THERAPEUTICS INC | 0 | 367 | 367 | 0.37% | $14.47K |
| AXSOME THERAPEUTICS INC | 0 | 117 | 117 | 0.35% | $13.65K |
| UNITED THERAPEUTICS CORP DEL | 0 | 43 | 43 | 0.34% | $13.26K |
| OPTION CARE HEALTH INC | 0 | 372 | 372 | 0.34% | $13.00K |
| TXNM ENERGY INC | 0 | 241 | 241 | 0.33% | $12.89K |
| KRYSTAL BIOTECH INC | 0 | 71 | 71 | 0.33% | $12.80K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 302 | 302 | 0.33% | $12.77K |
| ICAHN ENTERPRISES LP | 0 | 1,365 | 1,365 | 0.32% | $12.37K |
| STRIDE INC | 0 | 95 | 95 | 0.31% | $12.02K |
| MGIC INVT CORP | 0 | 336 | 336 | 0.22% | $8.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,168 | 1,168 | 0.19% | $7.38K |
| CARETRUST REIT INC | 0 | 229 | 229 | 0.17% | $6.54K |
| NY COMM BANCORP | 0 | 532 | 532 | 0.16% | $6.18K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 232 | 0 | -232 | 0.00% | -$16.63K |
| INCYTE CORP | 235 | 0 | -235 | 0.00% | -$16.23K |
| LUCID GROUP INC - A | 5,092 | 0 | -5,092 | 0.00% | -$15.38K |
| BILL HOLDINGS INC | 177 | 0 | -177 | 0.00% | -$14.99K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 266 | 0 | -266 | 0.00% | -$14.13K |
| SAREPTA THERAPEUTICS INC | 116 | 0 | -116 | 0.00% | -$14.10K |
| ENLINK MIDSTREAM LLC UNIT | 986 | 0 | -986 | 0.00% | -$13.95K |
| SUMMIT MATERIALS INC CL A | 273 | 0 | -273 | 0.00% | -$13.81K |
| INSPIRE MEDICAL SYSTEMS INC | 70 | 0 | -70 | 0.00% | -$12.98K |
| AMENTUM HOLDINGS INC | 601 | 0 | -601 | 0.00% | -$12.64K |
| FIVE BELOW INC | 119 | 0 | -119 | 0.00% | -$12.49K |
| DYCOM INDUSTRIES INC | 69 | 0 | -69 | 0.00% | -$12.01K |
| REYNOLDS CONSUMER PRODUCTS INC | 444 | 0 | -444 | 0.00% | -$11.98K |
| INSTALLED BUILDING PRODUCTS INC | 66 | 0 | -66 | 0.00% | -$11.57K |
| RADNET INC | 164 | 0 | -164 | 0.00% | -$11.45K |
| CELSIUS HOLDINGS INC | 432 | 0 | -432 | 0.00% | -$11.38K |
| LYFT INC-A | 875 | 0 | -875 | 0.00% | -$11.29K |
| FIRST SOLAR INC | 64 | 0 | -64 | 0.00% | -$11.28K |
| MARZETTI COMPANY/THE | 64 | 0 | -64 | 0.00% | -$11.08K |
| CNX RESOURCES CORP | 301 | 0 | -301 | 0.00% | -$11.04K |
| SHAKE SHACK INC - CLASS A | 85 | 0 | -85 | 0.00% | -$11.03K |
| KB HOME | 166 | 0 | -166 | 0.00% | -$10.91K |
| BOISE CASCADE CO | 88 | 0 | -88 | 0.00% | -$10.46K |
| STERLING INFRASTRUCTURE INC | 62 | 0 | -62 | 0.00% | -$10.44K |
| DILLARDS INC CL A | 23 | 0 | -23 | 0.00% | -$9.93K |
| ARCOSA INC | 99 | 0 | -99 | 0.00% | -$9.58K |
| RH | 24 | 0 | -24 | 0.00% | -$9.45K |
| HARTFORD INSURANCE GROUP INC/THE | 83 | 0 | -83 | 0.00% | -$9.08K |
| ASBURY AUTOMOTIVE GROUP INC | 37 | 0 | -37 | 0.00% | -$8.99K |
| COMERICA INC | 112 | 0 | -112 | 0.00% | -$6.93K |
| FNB CORP PA | 437 | 0 | -437 | 0.00% | -$6.46K |
| SHIFT4 PAYMENTS INC | 61 | 0 | -61 | 0.00% | -$6.33K |
| F&G ANNUITIES | 146 | 0 | -146 | 0.00% | -$6.05K |
| Q2 HOLDINGS INC | 60 | 0 | -60 | 0.00% | -$6.04K |
| KITE REALTY GROUP TRUST | 229 | 0 | -229 | 0.00% | -$5.78K |
| RADIAN GROUP INC | 178 | 0 | -178 | 0.00% | -$5.65K |
| HANCOCK WHITNEY CORP | 88 | 0 | -88 | 0.00% | -$4.82K |
| UNITED BANKSHS | 126 | 0 | -126 | 0.00% | -$4.73K |
| MARATHON DIGITAL HOLDINGS INC | 274 | 0 | -274 | 0.00% | -$4.59K |
| UPSTART HOLDINGS INC | 74 | 0 | -74 | 0.00% | -$4.56K |
| MACERICH COMPANY | 225 | 0 | -225 | 0.00% | -$4.48K |
| VALLEY NATL BANCORP | 477 | 0 | -477 | 0.00% | -$4.32K |
| SL GREEN REALTY CORP REIT | 63 | 0 | -63 | 0.00% | -$4.28K |
| SERVISFIRST BANCSHARES INC | 50 | 0 | -50 | 0.00% | -$4.24K |
| PIPER SANDLER COS | 13 | 0 | -13 | 0.00% | -$3.90K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 233 | 254 | 21 | 0.75% | $17.27K |
| FIRST AM-TR OB-X | 9,367 | 20,194 | 10,827 | 0.52% | $10.83K |
| ELEVANCE HEALTH INC | 37 | 43 | 6 | 0.48% | $5.05K |
| CASEY'S GENERAL | 28 | 39 | 11 | 0.44% | $5.83K |
| SOUTHERN CO | 171 | 184 | 13 | 0.44% | $2.84K |
| CSX CORP | 506 | 571 | 65 | 0.43% | $476 |
| EMCOR GROUP INC | 27 | 45 | 18 | 0.43% | $4.38K |
| NORFOLK SOUTHERN CORP | 58 | 70 | 12 | 0.43% | $2.97K |
| CHIPOTLE MEXICAN GRILL INC | 267 | 326 | 59 | 0.42% | $268 |
| CARVANA CO CL A | 56 | 77 | 21 | 0.42% | $4.71K |
| SPROUTS FMRS MKT INC | 99 | 105 | 6 | 0.41% | $3.45K |
| PAYLOCITY HOLDING CORP | 69 | 84 | 15 | 0.41% | $1.97K |
| AMERICAN ELECTRIC POWER CO INC | 126 | 143 | 17 | 0.40% | $4.00K |
| DIAMONDBACK ENERGY INC | 85 | 97 | 12 | 0.40% | $1.58K |
| CARMAX INC | 167 | 198 | 31 | 0.40% | $1.77K |
| CENTENE CORP | 230 | 254 | 24 | 0.40% | $1.49K |
| CACI INTL-A | 28 | 42 | 14 | 0.40% | $4.10K |
| OLD DOMINION FRT | 72 | 93 | 21 | 0.40% | $2.69K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 119 | 132 | 13 | 0.40% | $2.30K |
| WINGSTOP INC | 40 | 68 | 28 | 0.40% | $3.97K |
| LANTHEUS HOLDING | 150 | 157 | 7 | 0.40% | $1.90K |
| DT MIDSTREAM INC | 138 | 158 | 20 | 0.39% | $1.52K |
| THE CAMPBELL'S COMPANY | 281 | 381 | 100 | 0.39% | $3.44K |
| US FOODS HOLDING CORP | 206 | 232 | 26 | 0.39% | $1.29K |
| FIRSTENERGY CORP | 315 | 375 | 60 | 0.39% | $2.63K |
| PERFORMANCE FOOD GROUP CO | 166 | 192 | 26 | 0.39% | $1.06K |
| EAGLE MATERIALS INC | 52 | 68 | 16 | 0.39% | $2.26K |
| CONSTELLATION BRANDS INC CL A | 55 | 82 | 27 | 0.39% | $2.89K |
| NEUROCRINE BIOSCIENCES INC | 105 | 136 | 31 | 0.39% | $709 |
| IDACORP INC | 110 | 129 | 19 | 0.39% | $2.97K |
| TREX CO INC | 181 | 258 | 77 | 0.39% | $2.50K |
| LENNAR CORP CL A | 83 | 130 | 47 | 0.39% | $3.60K |
| PAYCOM SOFTWARE INC | 58 | 68 | 10 | 0.38% | $2.97K |
| FLOOR & DECOR-A | 136 | 184 | 48 | 0.38% | $1.25K |
| TALEN ENERGY CORP | 70 | 74 | 4 | 0.38% | $673 |
| UFP INDUSTRIES INC | 110 | 138 | 28 | 0.38% | $2.38K |
| ENSIGN GROUP INC | 97 | 114 | 17 | 0.38% | $1.86K |
| CORE & MAIN IN-A | 276 | 305 | 29 | 0.38% | $683 |
| MAPLEBEAR INC | 328 | 369 | 41 | 0.38% | $1.13K |
| MARATHON PETROLEUM CORP | 83 | 101 | 18 | 0.38% | $3.14K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 340 | 359 | 19 | 0.38% | $1.64K |
| TOLL BROTHERS INC | 111 | 139 | 28 | 0.38% | $697 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 301 | 337 | 36 | 0.38% | -$1.31K |
| SUNOCO LP PARTNERSHIP SHARES | 237 | 252 | 15 | 0.38% | $2.44K |
| WAYSTAR HOLDING CORP | 347 | 391 | 44 | 0.38% | $1.87K |
| AZEK CO INC/THE | 264 | 298 | 34 | 0.38% | $2.04K |
| EDISON INTL | 153 | 247 | 94 | 0.38% | $2.34K |
| PG&E CORP | 782 | 847 | 65 | 0.38% | -$1.23K |
| ESSENTIAL UTILITIES INC | 340 | 368 | 28 | 0.38% | $2.20K |
| RIVIAN AUTOMOTIVE INC | 998 | 1,166 | 168 | 0.38% | $1.24K |
| MATADOR RESOURCES COMPANY | 249 | 284 | 35 | 0.38% | $501 |
| COMFORT SYSTEMS USA INC | 28 | 45 | 17 | 0.38% | $2.63K |
| PULTEGROUP INC | 109 | 141 | 32 | 0.38% | $2.62K |
| DR HORTON INC | 82 | 114 | 32 | 0.38% | $3.03K |
| ZILLOW GROUP INC CL C | 180 | 211 | 31 | 0.37% | $1.14K |
| DOXIMITY INC-A | 230 | 249 | 19 | 0.37% | $2.17K |
| VISTRA CORP | 99 | 123 | 24 | 0.37% | $796 |
| BOOZ ALLEN HAMILTON HLDG CL A | 97 | 138 | 41 | 0.37% | $1.95K |
| TARGET CORP | 118 | 137 | 19 | 0.37% | -$1.65K |
| ULTA BEAUTY INC | 27 | 39 | 12 | 0.37% | $2.55K |
| HUNTINGTON INGALLS INDUSTRIES INC | 67 | 70 | 3 | 0.37% | $1.62K |
| SERVICETITAN INC-A | 120 | 150 | 30 | 0.37% | $1.92K |
| TENET HEALTHCARE CORP | 98 | 106 | 8 | 0.37% | $1.89K |
| BUILDERS FIRSTSOURCE | 77 | 114 | 37 | 0.37% | $3.24K |
| TAYLOR MORRISON HOME CORP | 215 | 237 | 22 | 0.37% | $1.07K |
| HUNT J B TRANSPORT SERVICES IN | 84 | 96 | 12 | 0.37% | -$132 |
| AAON INC | 113 | 181 | 68 | 0.37% | $844 |
| HEALTHEQUITY INC | 152 | 160 | 8 | 0.37% | -$445 |
| MASTEC INC | 98 | 121 | 23 | 0.37% | $780 |
| TRADE DESK INC-A | 130 | 258 | 128 | 0.37% | -$1.16K |
| CHURCHILL DOWNS INC | 99 | 127 | 28 | 0.37% | $885 |
| NATERA INC | 85 | 99 | 14 | 0.36% | $544 |
| CHORD ENERGY CORP | 112 | 124 | 12 | 0.36% | $882 |
| SAIA INC | 28 | 40 | 12 | 0.36% | $1.22K |
| ROSS STORES INC | 96 | 109 | 13 | 0.36% | -$593 |
| CAVA GROUP INC | 125 | 160 | 35 | 0.36% | -$274 |
| PLANET FITNESS INC CL A | 134 | 143 | 9 | 0.36% | $567 |
| TOAST INC-A | 373 | 414 | 41 | 0.36% | $137 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 111 | 122 | 11 | 0.35% | $1.29K |
| CORVEL CORP | 117 | 122 | 5 | 0.35% | $643 |
| CAESARS ENTERTAINMENT INC | 336 | 543 | 207 | 0.35% | $2.35K |
| HIMS & HERS HEAL | 414 | 459 | 45 | 0.35% | $3.55K |
| WILLIAMS-SONOMA INC | 67 | 84 | 17 | 0.34% | $873 |
| ROKU INC CLASS A | 162 | 188 | 26 | 0.34% | $1.20K |
| SITEONE LANDSCAPE SUPPLY INC | 102 | 109 | 7 | 0.34% | -$204 |
| DRAFTKINGS INC | 353 | 392 | 39 | 0.34% | -$113 |
| MERITAGE HOMES CORP | 84 | 181 | 97 | 0.33% | -$92 |
| SOUTHWEST GAS HOLDINGS INC | 166 | 178 | 12 | 0.33% | $1.04K |
| KIRBY CORP | 111 | 124 | 13 | 0.32% | $781 |
| IONIS PHARMACEUTICALS INC | 383 | 414 | 31 | 0.32% | -$899 |
| CHEWY INC- CL A | 322 | 383 | 61 | 0.32% | $1.67K |
| KNIFE RIVER HOLDING CO W/I | 121 | 136 | 15 | 0.32% | -$30 |
| WELLS FARGO & CO | 124 | 140 | 16 | 0.26% | $1.34K |
| MR COOPER GROUP INC | 71 | 83 | 12 | 0.26% | $3.11K |
| US BANCORP DEL | 182 | 235 | 53 | 0.26% | $1.22K |
| APOLLO GLOBAL MANAGEMENT INC | 55 | 72 | 17 | 0.26% | $776 |
| PNC FINANCIAL SERVICES GRP INC | 41 | 56 | 15 | 0.25% | $1.94K |
| DISCOVER FIN SVCS | 42 | 57 | 15 | 0.25% | $2.45K |
| MID AMERICA APT CMNTY INC | 41 | 56 | 15 | 0.24% | $3.05K |
| AMERICAN FINL GROUP INC OHIO | 57 | 69 | 12 | 0.23% | $1.26K |
| AVALONBAY COMMUNITIES INC REIT | 27 | 42 | 15 | 0.23% | $3.07K |
| LOEWS CORP | 82 | 96 | 14 | 0.23% | $1.88K |
| PINNACLE FINL PARTNERS INC | 68 | 83 | 15 | 0.23% | $1.02K |
| EAST WEST BNCRP | 70 | 98 | 28 | 0.23% | $2.09K |
| CULLEN FROST BANKERS INC | 55 | 70 | 15 | 0.23% | $1.38K |
| RLI CORP | 42 | 109 | 67 | 0.23% | $1.83K |
| EQUITY LIFESTYLE PPTYS INC | 112 | 131 | 19 | 0.23% | $1.28K |
| AGREE REALTY CORP | 97 | 113 | 16 | 0.23% | $1.89K |
| COMMERCE BCSHS | 110 | 139 | 29 | 0.22% | $1.77K |
| OLD REPUBLIC INTL CORP | 196 | 220 | 24 | 0.22% | $1.54K |
| UMB FINANCIAL CORP | 50 | 85 | 35 | 0.22% | $2.95K |
| BXP INC | 114 | 127 | 13 | 0.22% | $56 |
| CUBESMART | 155 | 199 | 44 | 0.22% | $1.86K |
| VOYA FINANCIAL INC | 99 | 125 | 26 | 0.22% | $1.66K |
| WESTERN ALLIANCE BANCORP | 96 | 110 | 14 | 0.22% | $431 |
| CAMDEN PROP TR | 56 | 69 | 13 | 0.22% | $1.94K |
| FIRST HORIZON CORP | 358 | 432 | 74 | 0.22% | $1.18K |
| HEALTHCARE REALTY TRUST INC | 431 | 496 | 65 | 0.22% | $1.08K |
| REXFORD INDUSTRIAL REALTY INC | 169 | 214 | 45 | 0.22% | $1.84K |
| KIMCO REALTY CORPORATION | 346 | 394 | 48 | 0.22% | $262 |
| VIPER ENERGY INC | 101 | 185 | 84 | 0.22% | $3.40K |
| HEALTHPEAK PROPERTIES INC | 366 | 412 | 46 | 0.22% | $912 |
| ZIONS BANCORP NA | 125 | 167 | 42 | 0.22% | $1.55K |
| FED REALTY INVS | 68 | 85 | 17 | 0.22% | $702 |
| SLM CORP | 232 | 283 | 51 | 0.22% | $1.91K |
| BLUE OWL CAPITAL INC A | 305 | 412 | 107 | 0.21% | $1.16K |
| ARES MANAGEMENT CORP CL A | 42 | 56 | 14 | 0.21% | $775 |
| SYNCHRONY FINANCIAL | 112 | 155 | 43 | 0.21% | $926 |
| RITHM CAPITAL CORP | 535 | 716 | 181 | 0.21% | $2.40K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 656 | 904 | 248 | 0.21% | $468 |
| FIFTH THIRD BANCORP | 167 | 208 | 41 | 0.21% | $1.09K |
| REGIONS FINANCIAL CORP | 292 | 375 | 83 | 0.21% | $1.28K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 191 | 249 | 58 | 0.21% | $2.15K |
| HUNTINGTON BANCSHARES INC | 435 | 541 | 106 | 0.21% | $1.04K |
| ONEMAIN HOLDINGS INC | 152 | 166 | 14 | 0.21% | $190 |
| HOST HOTELS & RE | 385 | 569 | 184 | 0.21% | $1.34K |
| AGNC INVESTMENT CORP | 755 | 843 | 88 | 0.21% | $1.12K |
| LINCOLN NATL CRP | 152 | 224 | 72 | 0.21% | $3.22K |
| VORNADO RLTY TST | 166 | 216 | 50 | 0.21% | $1.01K |
| CITIZENS FINANCIAL GROUP INC | 166 | 195 | 29 | 0.21% | $725 |
| WINTRUST FINL | 55 | 71 | 16 | 0.21% | $1.13K |
| ANNALY CAPITAL MGMT INC REIT | 335 | 392 | 57 | 0.21% | $1.83K |
| ALEXANDRIA REAL ES EQ INC REIT | 71 | 86 | 15 | 0.21% | $1.03K |
| RYMAN HOSPITALITY PPTYS INC | 70 | 87 | 17 | 0.21% | $651 |
| WEBSTER FINL | 125 | 154 | 29 | 0.21% | $1.04K |
| SOFI TECHNOLOGIES INC A | 443 | 680 | 237 | 0.20% | $1.09K |
| SYNOVUS FINL | 152 | 167 | 15 | 0.20% | $19 |
| AFFIRM HOLDINGS INC | 99 | 172 | 73 | 0.20% | $1.74K |
| T ROWE PRICE GRP | 69 | 83 | 14 | 0.20% | -$178 |
| COUSINS PROPERTIES INC | 159 | 213 | 54 | 0.16% | $1.41K |
| GLACIER BANCORP INC | 125 | 140 | 15 | 0.16% | -$87 |
| TPG INC | 97 | 129 | 32 | 0.16% | $23 |
| BANK OZK | 100 | 138 | 38 | 0.16% | $1.54K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 30 | 28 | -2 | 0.49% | $1.75K |
| O'REILLY AUTOMOTIVE INC | 15 | 13 | -2 | 0.48% | $837 |
| DUKE ENERGY CORP NEW | 157 | 145 | -12 | 0.46% | $770 |
| ONEOK INC | 176 | 171 | -5 | 0.44% | -$704 |
| ALTRIA GROUP INC | 349 | 282 | -67 | 0.44% | -$1.32K |
| WILLIAMS COS INC | 333 | 283 | -50 | 0.44% | -$1.11K |
| Enterprise Products Partners LP | 568 | 494 | -74 | 0.44% | -$947 |
| VERIZON COMMUNICATIONS INC | 397 | 370 | -27 | 0.43% | $907 |
| KINDER MORGAN INC | 636 | 588 | -48 | 0.43% | -$651 |
| REPUBLIC SVCS | 88 | 69 | -19 | 0.43% | -$995 |
| AT&T INC | 755 | 588 | -167 | 0.43% | -$563 |
| INTUIT INC | 30 | 27 | -3 | 0.43% | -$2.28K |
| CVS HEALTH CORP | 280 | 243 | -37 | 0.43% | $3.89K |
| MLP | 910 | 881 | -29 | 0.42% | -$1.45K |
| WASTE MANAGEMENT INC | 90 | 70 | -20 | 0.42% | -$1.96K |
| LOWES COS INC | 77 | 69 | -8 | 0.42% | -$2.91K |
| EQT CORPORATION | 322 | 294 | -28 | 0.41% | $861 |
| EXPAND ENERGY CORP | 151 | 140 | -11 | 0.40% | $553 |
| WEC ENERGY GROUP INC | 154 | 143 | -11 | 0.40% | $1.10K |
| BJS WHSL CLUB HLDGS INC | 152 | 136 | -16 | 0.40% | $1.94K |
| FOX CORP CL A | 280 | 272 | -8 | 0.40% | $1.79K |
| DOLLAR GENERAL CORP | 176 | 174 | -2 | 0.40% | $1.96K |
| CARDINAL HEALTH INC | 135 | 111 | -24 | 0.40% | -$674 |
| ANTERO RESOURCES | 451 | 377 | -74 | 0.39% | -$562 |
| EVERSOURCE ENERGY | 249 | 245 | -4 | 0.39% | $917 |
| RANGE RESOURCES CORP | 418 | 379 | -39 | 0.39% | $94 |
| EXELON CORP | 364 | 326 | -38 | 0.39% | $1.32K |
| OGE ENERGY CORP | 357 | 326 | -31 | 0.39% | $257 |
| CENTERPOINT ENERGY INC | 440 | 412 | -28 | 0.39% | $966 |
| INTRA-CELLULAR THERAPIES INC | 157 | 113 | -44 | 0.39% | $1.79K |
| KROGER CO | 234 | 220 | -14 | 0.39% | $583 |
| DEVON ENERGY CORP | 446 | 398 | -48 | 0.39% | $288 |
| COTERRA ENERGY INC | 674 | 515 | -159 | 0.39% | -$2.33K |
| ANTERO MIDSTREAM CORP | 1,041 | 825 | -216 | 0.38% | -$859 |
| HUMANA INC | 63 | 56 | -7 | 0.38% | -$1.17K |
| PPL CORPORATION | 422 | 410 | -12 | 0.38% | $1.11K |
| LIBERTY BROADBAND CORP C | 182 | 174 | -8 | 0.38% | $1.19K |
| TRACTOR SUPPLY CO. | 294 | 268 | -26 | 0.38% | -$833 |
| CHARTER COMMUNICATIONS INC A | 41 | 40 | -1 | 0.38% | $688 |
| CONSTELLATION ENERGY CORP | 81 | 73 | -8 | 0.38% | -$3.40K |
| EVERGY INC | 262 | 213 | -49 | 0.38% | -$1.44K |
| SOUTHWEST AIRLINES CO | 501 | 437 | -64 | 0.38% | -$2.17K |
| PAYCHEX INC | 97 | 95 | -2 | 0.38% | $1.06K |
| ADT INC | 2,083 | 1,800 | -283 | 0.38% | $258 |
| PERMIAN RESOURCES CORP CL A | 1,069 | 1,056 | -13 | 0.38% | -$747 |
| ALLIANT ENERGY CORPORATION | 266 | 227 | -39 | 0.38% | -$1.12K |
| NATL FUEL GAS CO | 222 | 184 | -38 | 0.38% | $1.10K |
| NISOURCE INC | 403 | 363 | -40 | 0.38% | -$262 |
| ENTERGY CORP | 228 | 170 | -58 | 0.38% | -$2.75K |
| AMERICAN WATER WRKS COMPANY | 99 | 98 | -1 | 0.37% | $2.13K |
| MPLX LP PARTNERSHIP SHARES | 353 | 270 | -83 | 0.37% | -$2.44K |
| QUEST DIAGNOSTICS INC | 104 | 85 | -19 | 0.37% | -$1.31K |
| AMEREN CORP | 156 | 143 | -13 | 0.37% | $451 |
| PUB SERV ENTERP | 192 | 173 | -19 | 0.37% | -$1.98K |
| CASELLA WASTE SYS INC CL A | 128 | 126 | -2 | 0.36% | $507 |
| TARGA RESOURCES CORP | 90 | 70 | -20 | 0.36% | -$2.03K |
| DARDEN RESTAURANTS INC | 89 | 67 | -22 | 0.36% | -$2.70K |
| BRINKER INTL | 98 | 93 | -5 | 0.36% | $897 |
| NRG ENERGY INC | 177 | 145 | -32 | 0.36% | -$2.13K |
| TEXAS ROADHOUSE INC | 89 | 83 | -6 | 0.36% | -$2.23K |
| DUTCH BROS INC-A | 232 | 219 | -13 | 0.35% | $1.37K |
| TEMPUS AI INC-A | 377 | 278 | -99 | 0.35% | $683 |
| MARTIN MAR MTLS | 30 | 28 | -2 | 0.35% | -$2.11K |
| DICKS SPORTING GOODS INC | 74 | 64 | -10 | 0.33% | -$4.03K |
| BURLINGTON STORES INC | 58 | 54 | -4 | 0.33% | -$3.66K |
| LANDSTAR SYSTEM INC | 90 | 84 | -6 | 0.33% | -$2.85K |
| NEXSTAR MEDIA GROUP INC | 70 | 69 | -1 | 0.32% | $1.31K |
| BOYD GAMING CORP | 194 | 184 | -10 | 0.31% | -$1.96K |
| SCHWAB CHARLES CORP | 136 | 125 | -11 | 0.25% | -$280 |
| SIMON PROPERTY | 57 | 55 | -2 | 0.24% | -$682 |
| GAMING AND LEISURE PROPRTI INC | 183 | 171 | -12 | 0.23% | -$109 |
| BOK FINL CORP | 84 | 83 | -1 | 0.22% | -$297 |
| FIRST INDUSTRIAL REALTY TRUST | 170 | 157 | -13 | 0.22% | -$50 |
| VICI PROPERTIES | 296 | 254 | -42 | 0.21% | -$361 |
| REGENCY CENTERS CORP REIT | 115 | 112 | -3 | 0.21% | -$241 |
| KEYCORP | 519 | 515 | -4 | 0.21% | -$661 |
| FIDELITY NATIONAL FINL INC | 153 | 126 | -27 | 0.21% | -$389 |
| UDR INC | 203 | 181 | -22 | 0.21% | -$636 |
| JACKSON FINANCIAL INC | 99 | 97 | -2 | 0.21% | -$494 |
| TRUIST FINL CORP | 242 | 197 | -45 | 0.21% | -$2.39K |
| ALLY FINANCIAL INC | 225 | 218 | -7 | 0.21% | -$152 |
| EQUITY RESIDENTIAL REIT | 124 | 111 | -13 | 0.21% | -$953 |
| EQUITABLE HOLDINGS INC | 153 | 152 | -1 | 0.20% | $701 |
| JACK HENRY | 42 | 41 | -1 | 0.19% | $124 |
| MARKEL GROUP INC | 5 | 4 | -1 | 0.19% | -$1.15K |
| M&T BANK CORP | 42 | 41 | -1 | 0.19% | -$568 |
| TEXAS PACIFIC LAND CORP | 7 | 5 | -2 | 0.17% | -$1.12K |
| KINSALE CAPITAL GROUP INC | 14 | 13 | -1 | 0.16% | -$185 |
| SELECTIVE INSURANCE GROUP INC | 70 | 69 | -1 | 0.16% | -$230 |
| CADENCE BANK | 242 | 207 | -35 | 0.16% | -$2.05K |
| HOME BANCSHARES INC | 231 | 222 | -9 | 0.16% | -$261 |
| COLUMBIA BANKING SYSTEMS INC | 255 | 247 | -8 | 0.16% | -$727 |
| APPFOLIO INC - A | 28 | 27 | -1 | 0.15% | -$971 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 14 | 14 | 0 | 0.49% | $1.26K |
| THE CIGNA GROUP | 56 | 56 | 0 | 0.48% | $2.96K |
| CHEMED CORP | 28 | 28 | 0 | 0.45% | $2.39K |
| EOG RESOURCES INC | 133 | 133 | 0 | 0.44% | $753 |
| DTE ENERGY CO | 112 | 112 | 0 | 0.40% | $1.96K |
| ALBERTSONS COS INC CL A | 695 | 695 | 0 | 0.40% | $1.63K |
| BEACON ROOFING SUPPLY INC | 123 | 123 | 0 | 0.39% | $2.72K |
| DOMINION ENERGY INC | 269 | 269 | 0 | 0.39% | $594 |
| XCEL ENERGY INC | 212 | 212 | 0 | 0.39% | $693 |
| CMS ENERGY CORP | 198 | 198 | 0 | 0.38% | $1.68K |
| ATMOS ENERGY CORP | 96 | 96 | 0 | 0.38% | $1.47K |
| NEW YORK TIMES CO CL A | 296 | 296 | 0 | 0.38% | -$725 |
| PINNACLE WEST CAPITAL CORP | 154 | 154 | 0 | 0.38% | $1.61K |
| UNITEDHEALTH GRP | 28 | 28 | 0 | 0.38% | $501 |
| FRONTIER COMMUNICATIONS PARENT INC | 407 | 407 | 0 | 0.38% | $472 |
| NVR INC | 2 | 2 | 0 | 0.38% | -$1.87K |
| CONSOLIDATED EDISON INC | 128 | 128 | 0 | 0.37% | $2.73K |
| SIRIUS XM HOLDINGS INC | 627 | 627 | 0 | 0.37% | -$160 |
| MOLINA HEALTHCARE INC | 42 | 42 | 0 | 0.36% | $1.61K |
| AUTONATION INC | 85 | 85 | 0 | 0.36% | -$673 |
| VULCAN MATERIALS CO | 56 | 56 | 0 | 0.34% | -$1.34K |
| MURPHY USA INC | 27 | 27 | 0 | 0.33% | -$862 |
| PROGRESSIVE CORP OHIO | 42 | 42 | 0 | 0.31% | $1.82K |
| CAPITAL ONE FINANCIAL CORP | 55 | 55 | 0 | 0.26% | $54 |
| CBOE GLOBAL MARKETS INC | 41 | 41 | 0 | 0.24% | $1.27K |
| GLOBE LIFE INC | 69 | 69 | 0 | 0.24% | $1.39K |
| LPL FINL HLDGS INC | 27 | 27 | 0 | 0.23% | $17 |
| CROWN CASTLE INC | 84 | 84 | 0 | 0.23% | $1.13K |
| ALLSTATE CORPORATION | 42 | 42 | 0 | 0.23% | $600 |
| ESSEX PROPERTY TRUST INC | 28 | 28 | 0 | 0.22% | $592 |
| BRIXMOR PROPERTY | 320 | 320 | 0 | 0.22% | -$413 |
| CINCINNATI FINANCIAL CORP | 56 | 56 | 0 | 0.21% | $225 |
| STAG INDUSTRIAL INC CL A | 224 | 224 | 0 | 0.21% | $515 |
| PUBLIC STORAGE | 27 | 27 | 0 | 0.21% | -$4 |
| TERRENO REALTY CORP | 127 | 127 | 0 | 0.21% | $518 |
| PROSPERITY BNCSH | 112 | 112 | 0 | 0.21% | -$446 |
| OLD NATL BANCORP | 377 | 377 | 0 | 0.21% | -$194 |
| LAMAR ADVERTISING CO CL A | 70 | 70 | 0 | 0.21% | -$557 |
| INVITATION HOMES INC | 228 | 228 | 0 | 0.21% | $657 |
| EXTRA SPACE STORAGE INC | 53 | 53 | 0 | 0.20% | -$59 |
| AMERICAN HOMES-A | 208 | 208 | 0 | 0.20% | $81 |
| NNN REIT INC | 184 | 184 | 0 | 0.20% | $331 |
| SOUTHSTATE CORP | 83 | 83 | 0 | 0.20% | -$553 |
| FIRST CITIZENS BANCSHARES INC CL A | 4 | 4 | 0 | 0.19% | -$1.04K |
| ROBINHOOD MARKETS INC | 178 | 178 | 0 | 0.19% | $776 |
| EASTGROUP PROP | 42 | 42 | 0 | 0.19% | $658 |
| HANOVER INSURANCE GROUP INC | 41 | 41 | 0 | 0.18% | $791 |
| AMERIPRISE FINANCIAL INC | 14 | 14 | 0 | 0.18% | -$676 |
| CREDIT ACCEPTANCE CORP | 13 | 13 | 0 | 0.17% | $610 |
| FIRST FINL BANKSHARES INC | 174 | 174 | 0 | 0.16% | -$23 |
| ENACT HOLDINGS INC | 178 | 178 | 0 | 0.16% | $422 |
| ERIE INDEMNITY CO CL A | 14 | 14 | 0 | 0.15% | $95 |
| PENNYMAC FINANCIAL SERVICES INC | 51 | 51 | 0 | 0.13% | -$104 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.