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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APTIV PLC | 0 | 17 | 17 | 0.04% | $1.06K |
| SPESG US 02/21/25 C530 SHORT | 0 | -48 | -48 | -0.75% | -$19.20K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 302 | 0 | -302 | 0.00% | -$8.55K |
| APTIV PLC | 15 | 0 | -15 | 0.00% | -$852 |
| SPESG US 11/15/24 C520 SHORT | -36 | 0 | 36 | 0.00% | $7.56K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 817 | 1,092 | 275 | 10.10% | $73.14K |
| MICROSOFT CORP | 399 | 538 | 139 | 8.75% | $61.17K |
| NVIDIA CORP | 1,322 | 1,772 | 450 | 8.34% | $37.26K |
| ALPHABET INC CL A | 315 | 422 | 107 | 3.37% | $32.20K |
| TESLA INC | 149 | 201 | 52 | 3.19% | $44.10K |
| ALPHABET INC CL C | 258 | 343 | 85 | 2.76% | $25.97K |
| JPMORGAN CHASE and CO | 153 | 203 | 50 | 2.13% | $20.31K |
| LILLY ELI and CO | 42 | 58 | 16 | 1.84% | $12.19K |
| VISA INC-CLASS A | 90 | 124 | 34 | 1.66% | $16.30K |
| UNITEDHEALTH GRP | 50 | 67 | 17 | 1.42% | $8.12K |
| EXXON MOBIL CORP | 238 | 318 | 80 | 1.33% | $6.18K |
| MASTERCARD INC CL A | 44 | 59 | 15 | 1.28% | $10.79K |
| COSTCO WHOLESALE CORP | 24 | 32 | 8 | 1.23% | $10.38K |
| WALMART INC | 233 | 314 | 81 | 1.21% | $11.73K |
| HOME DEPOT INC | 53 | 71 | 18 | 1.15% | $8.38K |
| PROCTER & GAMBLE | 126 | 170 | 44 | 1.11% | $7.41K |
| SALESFORCE INC | 52 | 69 | 17 | 0.92% | $8.43K |
| ABBVIE INC | 95 | 128 | 33 | 0.92% | $4.17K |
| BANK OF AMERICA CORPORATION | 361 | 484 | 123 | 0.88% | $7.31K |
| MERCK & CO | 136 | 183 | 47 | 0.71% | $4.17K |
| CHEVRON CORP | 91 | 121 | 30 | 0.71% | $4.51K |
| COCA-COLA CO/THE | 207 | 281 | 74 | 0.70% | $4.32K |
| ACCENTURE PLC-A | 33 | 46 | 13 | 0.69% | $6.33K |
| CISCO SYSTEMS INC | 215 | 290 | 75 | 0.69% | $5.80K |
| ABBOTT LABS | 93 | 127 | 34 | 0.64% | $5.70K |
| GENERAL ELECTRIC CO | 58 | 79 | 21 | 0.63% | $6.12K |
| LINDE PLC | 26 | 34 | 8 | 0.59% | $3.31K |
| PEPSICO INC | 73 | 100 | 27 | 0.59% | $2.95K |
| WALT DISNEY CO/T | 97 | 131 | 34 | 0.58% | $5.48K |
| MCDONALDS CORP | 38 | 51 | 13 | 0.58% | $3.62K |
| GOLDMAN SACHS GROUP INC | 17 | 22 | 5 | 0.55% | $5.29K |
| QUALCOMM INC | 61 | 80 | 19 | 0.54% | $3.91K |
| ADV MICRO DEVICE | 87 | 118 | 31 | 0.54% | $1.15K |
| ADOBE INC | 24 | 31 | 7 | 0.53% | $2.09K |
| AMERICAN EXPRESS CO | 30 | 40 | 10 | 0.50% | $4.60K |
| CATERPILLAR INC | 26 | 34 | 8 | 0.49% | $2.85K |
| MORGAN STANLEY | 66 | 90 | 24 | 0.49% | $4.79K |
| AT&T INC | 382 | 520 | 138 | 0.48% | $3.73K |
| S&P GLOBAL INC | 17 | 22 | 5 | 0.45% | $3.30K |
| CITIGROUP INC | 104 | 138 | 34 | 0.44% | $4.56K |
| AMGEN INC | 29 | 39 | 10 | 0.44% | $1.85K |
| BOSTON SCIENTIFIC CORP | 78 | 107 | 29 | 0.43% | $4.40K |
| APPLIED MATERIALS INC | 45 | 60 | 15 | 0.42% | $2.65K |
| BLACKROCK INC | 7 | 10 | 3 | 0.42% | $3.89K |
| NEXTERA ENERGY INC | 112 | 149 | 37 | 0.42% | $1.79K |
| LOWES COS INC | 30 | 41 | 11 | 0.42% | $2.81K |
| UNION PACIFIC CORP | 33 | 43 | 10 | 0.42% | $3.00K |
| DANAHER CORP | 34 | 47 | 13 | 0.41% | $2.12K |
| UBER TECHNOLOGIES INC | 112 | 152 | 40 | 0.40% | $2.09K |
| TJX COS INC | 62 | 81 | 19 | 0.40% | $3.10K |
| EATON CORP PLC | 21 | 29 | 8 | 0.37% | $2.50K |
| STRYKER CORP | 18 | 24 | 6 | 0.37% | $2.98K |
| COMCAST CORP CL A | 206 | 277 | 71 | 0.37% | $328 |
| AUTOMATIC DATA PROCESSING INC | 22 | 30 | 8 | 0.36% | $2.73K |
| DEERE & CO | 14 | 19 | 5 | 0.35% | $3.39K |
| SCHWAB CHARLES CORP | 82 | 109 | 27 | 0.35% | $3.21K |
| FISERV INC | 31 | 41 | 10 | 0.35% | $2.72K |
| STARBUCKS CORP | 62 | 82 | 20 | 0.35% | $2.77K |
| GILEAD SCIENCES INC | 66 | 90 | 24 | 0.34% | $2.89K |
| BRISTOL-MYERS SQUIBB CO | 111 | 148 | 37 | 0.34% | $2.53K |
| T-MOBILE US INC | 26 | 36 | 10 | 0.33% | $2.58K |
| MEDTRONIC PLC | 70 | 92 | 22 | 0.33% | $2.11K |
| PROLOGIS INC REIT | 51 | 68 | 17 | 0.32% | $2.35K |
| MARSH & MCLENNAN | 26 | 36 | 10 | 0.31% | $2.13K |
| CHUBB LTD | 20 | 28 | 8 | 0.30% | $1.96K |
| LAM RESEARCH CORP | 70 | 92 | 22 | 0.29% | $2.25K |
| KLA CORP | 7 | 10 | 3 | 0.29% | $2.72K |
| EQUINIX INC | 5 | 8 | 3 | 0.29% | $2.77K |
| MICRON TECHNOLOGY INC | 59 | 80 | 21 | 0.29% | $1.42K |
| ELEVANCE HEALTH INC | 12 | 17 | 5 | 0.26% | $1.86K |
| NIKE INC CL B | 64 | 87 | 23 | 0.26% | $1.75K |
| INTERCONTINENTAL EXCHANGE INC | 31 | 41 | 10 | 0.26% | $1.72K |
| CME GROUP INC CL A | 19 | 27 | 8 | 0.25% | $2.10K |
| PAYPAL HOLDINGS | 54 | 72 | 18 | 0.25% | $2.10K |
| PARKER HANNIFIN CORP | 7 | 9 | 2 | 0.25% | $1.92K |
| AON PLC-CLASS A | 11 | 17 | 6 | 0.25% | $2.27K |
| TRANE TECHNOLOGI | 12 | 17 | 5 | 0.24% | $1.72K |
| AMERICAN TOWER CORP | 25 | 33 | 8 | 0.24% | $765 |
| SHERWIN WILLIAMS CO | 12 | 17 | 5 | 0.24% | $1.78K |
| INTEL CORP | 234 | 311 | 77 | 0.24% | $1.01K |
| WASTE MANAGEMENT INC | 20 | 27 | 7 | 0.23% | $1.63K |
| UNITED PARCEL SERVICE INC CL B | 40 | 52 | 12 | 0.23% | $578 |
| THE CIGNA GROUP | 15 | 20 | 5 | 0.23% | $1.16K |
| PNC FINANCIAL SERVICES GRP INC | 21 | 29 | 8 | 0.23% | $1.87K |
| CHIPOTLE MEXICAN GRILL INC | 76 | 99 | 23 | 0.23% | $1.54K |
| WELLTOWER INC | 32 | 42 | 10 | 0.22% | $1.42K |
| CAPITAL ONE FINANCIAL CORP | 21 | 28 | 7 | 0.22% | $2.29K |
| AIR PRODUCTS and CHEMICALS INC | 12 | 17 | 5 | 0.22% | $1.97K |
| MONDELEZ INTL INC | 71 | 97 | 26 | 0.22% | $763 |
| MOODYS CORP | 8 | 11 | 3 | 0.22% | $1.86K |
| ZOETIS INC CL A | 24 | 32 | 8 | 0.21% | $1.18K |
| ARTHUR J GALLAGHAR AND CO | 12 | 18 | 6 | 0.21% | $2.06K |
| REGENERON PHARMACEUTICALS INC | 6 | 8 | 2 | 0.21% | $355 |
| US BANCORP DEL | 84 | 112 | 28 | 0.21% | $1.29K |
| EMERSON ELECTRIC CO | 32 | 41 | 9 | 0.21% | $1.86K |
| BECTON DICKINSON and CO | 15 | 21 | 6 | 0.20% | $1.70K |
| ILLINOIS TOOL WORKS INC | 14 | 20 | 6 | 0.20% | $1.53K |
| CVS HEALTH CORP | 69 | 91 | 22 | 0.20% | $1.24K |
| COLGATE-PALMOLIVE CO | 44 | 59 | 15 | 0.20% | $992 |
| AUTODESK INC | 11 | 16 | 5 | 0.20% | $1.86K |
| MARRIOTT INTL-A | 12 | 17 | 5 | 0.19% | $1.82K |
| WILLIAMS COS INC | 64 | 88 | 24 | 0.19% | $1.53K |
| CINTAS CORP | 18 | 24 | 6 | 0.19% | $1.11K |
| ROYAL CARIBBEAN | 13 | 18 | 5 | 0.19% | $2.12K |
| ECOLAB INC | 13 | 19 | 6 | 0.19% | $1.56K |
| TRUIST FINL CORP | 74 | 97 | 23 | 0.18% | $1.43K |
| HILTON WORLDWIDE HOLDINGS INC | 13 | 18 | 5 | 0.18% | $1.56K |
| CSX CORP | 106 | 139 | 33 | 0.18% | $1.00K |
| TARGET CORP | 25 | 33 | 8 | 0.18% | $800 |
| BANK OF NEW YORK MELLON CORP | 41 | 52 | 11 | 0.18% | $1.38K |
| AMERIPRISE FINANCIAL INC | 5 | 8 | 3 | 0.17% | $1.80K |
| NORFOLK SOUTHERN CORP | 12 | 17 | 5 | 0.17% | $1.33K |
| PACCAR INC | 29 | 38 | 9 | 0.17% | $1.19K |
| MSCI INC | 4 | 7 | 3 | 0.16% | $1.89K |
| TRAVELERS COS IN | 12 | 17 | 5 | 0.16% | $1.22K |
| ONEOK INC | 32 | 42 | 10 | 0.16% | $981 |
| SLB LTD | 79 | 101 | 22 | 0.16% | $903 |
| AFLAC INC | 28 | 37 | 9 | 0.16% | $1.04K |
| CARRIER GLOBAL CORP | 44 | 60 | 16 | 0.15% | $723 |
| AXON ENTERPRISE INC | 4 | 6 | 2 | 0.15% | $2.22K |
| GENERAL MOTORS CO | 62 | 79 | 17 | 0.15% | $760 |
| SEMPRA ENERGY | 35 | 47 | 12 | 0.15% | $980 |
| KINDER MORGAN INC | 108 | 139 | 31 | 0.15% | $1.17K |
| JOHNSON CONTROLS | 36 | 48 | 12 | 0.15% | $1.02K |
| FREEPORT MCMORAN INC | 78 | 103 | 25 | 0.14% | $181 |
| ALLSTATE CORPORATION | 14 | 19 | 5 | 0.14% | $1.04K |
| DISCOVER FIN SVCS | 14 | 18 | 4 | 0.14% | $1.54K |
| DIGITAL REALTY TRUST INC | 17 | 22 | 5 | 0.14% | $575 |
| CUMMINS INC | 7 | 10 | 3 | 0.14% | $1.26K |
| METLIFE INC | 33 | 41 | 8 | 0.14% | $959 |
| PHILLIPS 66 | 23 | 30 | 7 | 0.14% | $734 |
| ROSS STORES INC | 18 | 23 | 5 | 0.14% | $948 |
| NEWMONT CORP | 64 | 81 | 17 | 0.14% | $552 |
| AMERICAN INTERNATIONAL GROUP | 36 | 46 | 10 | 0.13% | $657 |
| TARGA RESOURCES CORP | 12 | 17 | 5 | 0.13% | $1.34K |
| LULULEMON ATHLETICA INC | 6 | 8 | 2 | 0.13% | $1.53K |
| PUBLIC STORAGE | 8 | 11 | 3 | 0.13% | $651 |
| BAKER HUGHES CO | 54 | 71 | 17 | 0.13% | $1.22K |
| TE CONNECTIVITY | 16 | 22 | 6 | 0.13% | $897 |
| PAYCHEX INC | 17 | 22 | 5 | 0.13% | $880 |
| MARATHON PETROLEUM CORP | 18 | 22 | 4 | 0.13% | $587 |
| CORTEVA INC | 39 | 49 | 10 | 0.13% | $822 |
| WW GRAINGER INC | 2 | 3 | 1 | 0.12% | $970 |
| CBRE GROUP INC - CL A | 16 | 22 | 6 | 0.12% | $1.09K |
| FIDELITY NATL INFORM SVCS INC | 29 | 39 | 10 | 0.12% | $575 |
| DELTA AIR LI | 36 | 47 | 11 | 0.12% | $1.10K |
| PRUDENTL FINL | 20 | 26 | 6 | 0.12% | $690 |
| AMETEK INC NEW | 13 | 17 | 4 | 0.12% | $754 |
| PUB SERV ENTERP | 28 | 37 | 9 | 0.12% | $588 |
| QUANTA SVCS INC | 8 | 10 | 2 | 0.12% | $663 |
| VALERO ENERGY CORP | 17 | 23 | 6 | 0.12% | $853 |
| CENCORA INC | 9 | 12 | 3 | 0.12% | $998 |
| EDWARDS LIFESCIENCES CORP | 34 | 42 | 8 | 0.12% | $765 |
| REPUBLIC SVCS | 11 | 14 | 3 | 0.12% | $858 |
| UNITED RENTALS INC | 3 | 4 | 1 | 0.12% | $594 |
| AGILENT TECHNOLOGIES INC | 16 | 20 | 4 | 0.12% | $945 |
| DR HORTON INC | 16 | 21 | 5 | 0.12% | $276 |
| KROGER CO | 37 | 48 | 11 | 0.12% | $895 |
| IDEXX LABS INC | 4 | 7 | 3 | 0.12% | $1.33K |
| EXELON CORP | 55 | 72 | 17 | 0.11% | $718 |
| VERISK ANALYTICS INC | 8 | 10 | 2 | 0.11% | $677 |
| HESS CORP | 15 | 20 | 5 | 0.11% | $763 |
| OTIS WORLDWIDE CORP | 22 | 29 | 7 | 0.11% | $607 |
| INGERSOLL RAND INC | 22 | 29 | 7 | 0.11% | $608 |
| HUMANA INC | 6 | 9 | 3 | 0.10% | $1.09K |
| WILLIS TOWERS WA | 5 | 8 | 3 | 0.10% | $1.13K |
| SYSCO CORP | 28 | 36 | 8 | 0.10% | $527 |
| YUM! BRANDS INC | 15 | 20 | 5 | 0.10% | $643 |
| KEURIG DR PEPPER INC | 58 | 81 | 23 | 0.10% | $689 |
| NASDAQ INC | 22 | 31 | 9 | 0.10% | $926 |
| ENTERGY CORP | 12 | 31 | 19 | 0.10% | $656 |
| ARCH CAPITAL GRP | 21 | 27 | 6 | 0.10% | $443 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9 | 12 | 3 | 0.10% | $803 |
| EXTRA SPACE STORAGE INC | 12 | 16 | 4 | 0.10% | $504 |
| CONSOLIDATED EDISON INC | 19 | 26 | 7 | 0.10% | $505 |
| M&T BANK CORP | 9 | 12 | 3 | 0.09% | $663 |
| GENERAL MILLS INC | 30 | 40 | 10 | 0.09% | $365 |
| COSTAR GROUP INC | 22 | 31 | 9 | 0.09% | $773 |
| CENTENE CORP | 29 | 37 | 8 | 0.09% | $564 |
| RESMED INC | 8 | 10 | 2 | 0.09% | $422 |
| HARTFORD INSURANCE GROUP INC/THE | 16 | 21 | 5 | 0.09% | $576 |
| OCCIDENTAL PETROLEUM CORP | 36 | 49 | 13 | 0.09% | $482 |
| CORPAY INC | 4 | 6 | 2 | 0.09% | $964 |
| HP INC | 49 | 69 | 20 | 0.09% | $502 |
| STATE STREET CORP | 16 | 22 | 6 | 0.09% | $751 |
| XYLEM INC | 13 | 18 | 5 | 0.09% | $650 |
| ROCKWELL AUTOMATION INC | 6 | 8 | 2 | 0.09% | $627 |
| EBAY INC | 27 | 33 | 6 | 0.09% | $674 |
| CARDINAL HEALTH INC | 14 | 18 | 4 | 0.09% | $707 |
| AVALONBAY COMMUNITIES INC REIT | 8 | 10 | 2 | 0.09% | $442 |
| ELECTRONIC ARTS INC | 13 | 18 | 5 | 0.09% | $251 |
| EQT CORPORATION | 33 | 42 | 9 | 0.08% | $941 |
| GLOBAL PAYMENTS INC | 14 | 19 | 5 | 0.08% | $692 |
| BROADRIDGE FINL | 6 | 9 | 3 | 0.08% | $879 |
| IRON MOUNTAIN INC | 16 | 21 | 5 | 0.08% | $153 |
| FIFTH THIRD BANCORP | 38 | 48 | 10 | 0.08% | $467 |
| FORTIVE CORP | 19 | 26 | 7 | 0.08% | $757 |
| CARNIVAL CORP | 56 | 75 | 19 | 0.08% | $843 |
| TRACTOR SUPPLY CO. | 6 | 38 | 32 | 0.08% | $473 |
| TAKE-TWO INTERACTV SOFTWR INC | 8 | 11 | 3 | 0.08% | $747 |
| DOVER CORP | 7 | 10 | 3 | 0.08% | $711 |
| RAYMOND JAMES FINANCIAL INC. | 9 | 12 | 3 | 0.08% | $688 |
| T ROWE PRICE GRP | 13 | 17 | 4 | 0.08% | $559 |
| DIAMONDBACK ENERGY INC | 9 | 12 | 3 | 0.08% | $381 |
| PPG INDUSTRIES INC | 13 | 17 | 4 | 0.08% | $343 |
| DOW INC | 39 | 50 | 11 | 0.08% | $27 |
| DECKERS OUTDOOR CORP | 6 | 11 | 5 | 0.08% | $986 |
| HEWLETT PACKARD ENTERPRISE CO | 69 | 92 | 23 | 0.08% | $605 |
| SYNCHRONY FINANCIAL | 22 | 28 | 6 | 0.08% | $718 |
| SMURFIT WESTROCK | 28 | 36 | 8 | 0.07% | $469 |
| KRAFT HEINZ CO/T | 44 | 62 | 18 | 0.07% | $378 |
| VENTAS INC REIT | 22 | 30 | 8 | 0.07% | $372 |
| HUNTINGTON BANCSHARES INC | 80 | 105 | 25 | 0.07% | $559 |
| AMERICAN WATER WRKS COMPANY | 10 | 14 | 4 | 0.07% | $364 |
| ARCHER DANIELS MIDLAND CO | 27 | 33 | 6 | 0.07% | $200 |
| ON SEMICONDUCTOR CORP | 23 | 32 | 9 | 0.07% | $54 |
| INTL FLVR & FRAG | 14 | 19 | 5 | 0.06% | $263 |
| HERSHEY CO/THE | 8 | 11 | 3 | 0.06% | $221 |
| CBOE GLOBAL MARKETS INC | 6 | 8 | 2 | 0.06% | $353 |
| REGIONS FINANCIAL CORP | 50 | 66 | 16 | 0.06% | $433 |
| EQUITY RESIDENTIAL REIT | 20 | 23 | 3 | 0.06% | $217 |
| HALLIBURTON CO | 50 | 62 | 12 | 0.06% | $226 |
| DEVON ENERGY CORP | 36 | 47 | 11 | 0.06% | $210 |
| PULTEGROUP INC | 12 | 14 | 2 | 0.06% | $39 |
| BIOGEN INC | 8 | 11 | 3 | 0.06% | $191 |
| SBA COMMUNICATIONS CORP | 6 | 8 | 2 | 0.06% | $204 |
| WESTERN DIGITAL CORP | 19 | 24 | 5 | 0.06% | $322 |
| WEYERHAEUSER CO | 41 | 51 | 10 | 0.06% | $284 |
| EVERSOURCE ENERGY | 19 | 27 | 8 | 0.06% | $306 |
| KELLOGG CO | 15 | 19 | 4 | 0.06% | $343 |
| EXPEDIA INC | 7 | 9 | 2 | 0.06% | $444 |
| LYONDELLBASELL-A | 14 | 20 | 6 | 0.06% | $298 |
| EDISON INTL | 21 | 28 | 7 | 0.06% | -$218 |
| CITIZENS FINANCIAL GROUP INC | 24 | 31 | 7 | 0.06% | $464 |
| QUEST DIAGNOSTICS INC | 6 | 9 | 3 | 0.06% | $539 |
| MCCORMICK-N/V | 14 | 19 | 5 | 0.06% | $372 |
| NORTHERN TRUST CORP | 12 | 13 | 1 | 0.06% | $254 |
| ZIMMER BIOMET HO | 12 | 13 | 1 | 0.06% | $140 |
| ESTEE LAUDER COS INC CL A | 13 | 17 | 4 | 0.06% | $522 |
| PRINCIPAL FINL GROUP INC | 11 | 17 | 6 | 0.05% | $495 |
| IDEX CORPORATION | 4 | 6 | 2 | 0.05% | $487 |
| AVERY DENNISON CORP | 4 | 7 | 3 | 0.05% | $472 |
| MASCO CORPORATION | 13 | 16 | 3 | 0.05% | $230 |
| REVVITY INC | 7 | 10 | 3 | 0.05% | $431 |
| KEYCORP | 52 | 70 | 18 | 0.05% | $362 |
| PENTAIR PLC | 9 | 12 | 3 | 0.05% | $352 |
| TYSON FOODS INC CL A | 16 | 22 | 6 | 0.05% | $305 |
| TAPESTRY INC | 14 | 17 | 3 | 0.05% | $576 |
| ULTA BEAUTY INC | 2 | 3 | 1 | 0.05% | $498 |
| HOLOGIC INC | 13 | 17 | 4 | 0.05% | $175 |
| BALL CORP | 16 | 22 | 6 | 0.05% | $277 |
| OMNICOM GROUP INC | 10 | 14 | 4 | 0.05% | $205 |
| BAXTER INTL INC | 28 | 37 | 9 | 0.05% | $205 |
| BEST BUY CO INC | 10 | 14 | 4 | 0.05% | $298 |
| CF INDUSTRIES HOLDINGS INC | 10 | 13 | 3 | 0.05% | $376 |
| HUNT J B TRANSPORT SERVICES IN | 4 | 7 | 3 | 0.05% | $476 |
| LAS VEGAS SANDS CORP | 21 | 26 | 5 | 0.05% | $103 |
| GENUINE PARTS CO | 8 | 10 | 2 | 0.05% | $245 |
| AKAMAI TECHNOLOGIES INC | 8 | 11 | 3 | 0.04% | $290 |
| KIMCO REALTY CORPORATION | 37 | 48 | 11 | 0.04% | $200 |
| ALEXANDRIA REAL ES EQ INC REIT | 8 | 11 | 3 | 0.04% | $178 |
| JACK HENRY | 4 | 6 | 2 | 0.04% | $317 |
| MODERNA INC | 19 | 26 | 7 | 0.04% | -$8 |
| HEALTHPEAK PROPERTIES INC | 39 | 49 | 10 | 0.04% | $137 |
| AMCOR PLC | 80 | 101 | 21 | 0.04% | $91 |
| STANLEY BLACK and DECKER INC | 8 | 11 | 3 | 0.04% | $225 |
| JM SMUCKER CO/THE | 6 | 9 | 3 | 0.04% | $281 |
| CARMAX INC | 8 | 11 | 3 | 0.04% | $363 |
| ALLEGION PLC | 5 | 7 | 2 | 0.04% | $231 |
| CH ROBINSON WORLDWIDE INC | 7 | 9 | 2 | 0.04% | $174 |
| INCYTE CORP | 9 | 12 | 3 | 0.03% | $223 |
| UDR INC | 16 | 21 | 5 | 0.03% | $202 |
| REGENCY CENTERS CORP REIT | 9 | 12 | 3 | 0.03% | $219 |
| GLOBE LIFE INC | 5 | 7 | 2 | 0.03% | $327 |
| CONAGRA BRANDS INC | 28 | 33 | 5 | 0.03% | $44 |
| NORWEGIAN CRUISE | 24 | 30 | 6 | 0.03% | $242 |
| ALBEMARLE CORP | 7 | 10 | 3 | 0.03% | $179 |
| HOST HOTELS & RE | 42 | 49 | 7 | 0.03% | $95 |
| LKQ CORP | 15 | 21 | 6 | 0.03% | $233 |
| DAYFORCE INC | 8 | 11 | 3 | 0.03% | $211 |
| INTERPUBLIC GRP | 20 | 27 | 7 | 0.03% | $186 |
| FED REALTY INVS | 4 | 7 | 3 | 0.03% | $317 |
| NEWS CORP NEW CL A | 23 | 27 | 4 | 0.03% | $132 |
| BXP INC | 7 | 10 | 3 | 0.03% | $167 |
| MOLSON COORS BEVERAGE CO B | 8 | 13 | 5 | 0.03% | $276 |
| LAMB WESTON HOLDINGS INC | 8 | 11 | 3 | 0.03% | $38 |
| MGM RESORTS INTERNATIONAL | 13 | 19 | 6 | 0.03% | $176 |
| ASSURANT INC | 2 | 3 | 1 | 0.03% | $262 |
| WYNN RESORTS LTD | 6 | 7 | 1 | 0.02% | $32 |
| HORMEL FOODS CRP | 16 | 20 | 4 | 0.02% | $111 |
| MOSAIC CO/THE | 17 | 21 | 4 | 0.02% | $131 |
| THE CAMPBELL'S COMPANY | 11 | 15 | 4 | 0.02% | $68 |
| HASBRO INC | 7 | 10 | 3 | 0.02% | $119 |
| INVESCO LTD | 26 | 30 | 4 | 0.02% | $126 |
| FMC CORP NEW | 7 | 10 | 3 | 0.02% | $103 |
| CAESARS ENTERTAINMENT INC | 14 | 15 | 1 | 0.02% | -$20 |
| TELEFLEX INC | 2 | 3 | 1 | 0.02% | $139 |
| BORGWARNER INC | 14 | 16 | 2 | 0.02% | $40 |
| CHARLES RIVER LABS INTL INC | 2 | 3 | 1 | 0.02% | $137 |
| WALGREENS BOOTS ALLIANCE INC | 43 | 48 | 5 | 0.02% | $87 |
Top 300 of 304, by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| METTLER-TOLEDO INTL INC | 1 | 1 | 0 | 0.05% | $73 |
| HUBBELL INC | 3 | 3 | 0 | 0.05% | -$12 |
| WATERS CORP | 3 | 3 | 0 | 0.05% | $277 |
| FACTSET RESEARCH SYSTEMS INC | 2 | 2 | 0 | 0.04% | $41 |
| EVEREST RE GROUP | 2 | 2 | 0 | 0.03% | -$16 |
| POOL CORP | 2 | 2 | 0 | 0.03% | -$35 |
| RALPH LAUREN CORP | 2 | 2 | 0 | 0.02% | $104 |
| MARKETAXESS HLDGS INC | 2 | 2 | 0 | 0.02% | -$138 |
| DAVITA INC | 2 | 2 | 0 | 0.01% | $73 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.