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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 139 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Givaudan SA (Registered)
0
10
10
0.39%
$48.24K
HONEYWELL INTL INC
0
160
160
0.27%
$33.68K
COMMONW BK AUSTR
0
284
284
0.24%
$30.27K
EDISON INTL
0
520
520
0.22%
$27.83K
ENTERGY CORP
0
317
317
0.21%
$26.36K
AON PLC
0
73
73
0.21%
$25.90K
CENTENE CORP
0
416
416
0.20%
$24.90K
EQUINIX INC
0
28
28
0.19%
$24.10K
FEDEX CORP
0
110
110
0.18%
$23.14K
SALESFORCE INC
0
86
86
0.18%
$23.11K
AIRBNB INC CLASS A
0
182
182
0.18%
$22.19K
XIAOMI CORP-W
0
3,400
3,400
0.17%
$21.77K
AUTODESK INC
0
72
72
0.16%
$19.75K
PALANTIR TECHNOLOGIES INC
0
160
160
0.15%
$18.95K
GREAT-WEST LIFEC
0
347
347
0.11%
$13.49K
US BANCORP DEL
0
264
264
0.09%
$10.65K
WH GROUP LTD
0
11,500
11,500
0.08%
$10.28K
VEEVA SYSTEMS-A
0
44
44
0.08%
$10.28K
NISOURCE INC
0
229
229
0.07%
$8.96K
KIMCO REALTY CORPORATION
0
422
422
0.07%
$8.43K
FAIR ISAAC CORP
0
4
4
0.06%
$7.96K
AT&T INC
0
272
272
0.06%
$7.53K
NVR INC
0
1
1
0.06%
$7.13K
KONINKLIJKE AHOL
0
171
171
0.06%
$7.02K
RIOCAN REIT
0
495
495
0.05%
$6.18K
JAPAN POST BANK
0
600
600
0.05%
$6.17K
CHENIERE ENERGY INC
0
25
25
0.05%
$5.78K
VENTAS INC REIT
0
80
80
0.04%
$5.61K
VONOVIA SE
0
162
162
0.04%
$5.37K
ELASTIC NV
0
61
61
0.04%
$5.26K
Techtronic Industries Company Limited
0
500
500
0.04%
$5.03K
POP MART INTERNA
0
200
200
0.04%
$4.99K
ROBLOX CORP - A
0
74
74
0.04%
$4.96K
CTBC FINANCIAL
0
4,000
4,000
0.04%
$4.93K
GARMIN LTD
0
25
25
0.04%
$4.67K
MERCADOLIBRE INC
0
2
2
0.04%
$4.66K
SKANSKA AB-B
0
199
199
0.04%
$4.62K
WILLIAMS COS INC
0
77
77
0.04%
$4.51K
LOBLAW COS LTD
0
27
27
0.04%
$4.38K
ORIX CORP
0
200
200
0.03%
$4.01K
Empire Company Limited
0
105
105
0.03%
$3.90K
HENKEL AG & CO K
0
54
54
0.03%
$3.81K
PEPSICO INC
0
28
28
0.03%
$3.80K
RTX CORP
0
29
29
0.03%
$3.66K
LABCORP HOLDINGS INC
0
15
15
0.03%
$3.62K
HITHINK ROYALF-A
0
100
100
0.03%
$3.54K
ALLOS SA
0
909
909
0.03%
$3.41K
NTT INC
0
2,800
2,800
0.02%
$2.93K
HANOVER INSURANCE GROUP INC
0
17
17
0.02%
$2.82K
ASML Holding NV
0
4
4
0.02%
$2.68K
BLOCK INC CL A
0
42
42
0.02%
$2.46K
ANHEUSER-BUSCH INBEV SA/NV
0
33
33
0.02%
$2.17K
NORTHERN STAR RE
0
175
175
0.02%
$2.15K
SHIMIZU CORP
0
200
200
0.02%
$2.14K
JAPAN POST INSUR
0
100
100
0.02%
$2.01K
ASSA ABLOY AB SER B
0
66
66
0.02%
$2.00K
SAILPOINT INC
0
110
110
0.02%
$1.89K
VAR ENERGI ASA
0
663
663
0.01%
$1.82K
HYUNDAI ENG&CONS
0
62
62
0.01%
$1.82K
FED REALTY INVS
0
19
19
0.01%
$1.79K
RAKUTEN GROUP IN
0
300
300
0.01%
$1.77K
BUREAU VERITAS S
0
51
51
0.01%
$1.62K
METLIFE INC
0
21
21
0.01%
$1.58K
AMERICAN TOWER CORP
0
7
7
0.01%
$1.58K
HEINEKEN NV
0
17
17
0.01%
$1.52K
JBS
0
189
189
0.01%
$1.46K
HYUNDAI HEAVY IN
0
5
5
0.01%
$1.41K
LINK REIT
0
300
300
0.01%
$1.40K
WESTON (GEORGE)
0
7
7
0.01%
$1.36K
POWER CORP CDA
0
36
36
0.01%
$1.36K
ORANGE
0
93
93
0.01%
$1.35K
JAZZ PHARMA PLC
0
11
11
0.01%
$1.29K
MANULIFE FIN
0
41
41
0.01%
$1.26K
ASELSAN
0
355
355
0.01%
$1.25K
AEGON LTD
0
193
193
0.01%
$1.24K
NATL FUEL GAS CO
0
16
16
0.01%
$1.23K
SONIC HEALTHCARE
0
73
73
0.01%
$1.22K
COPASA MG - ORD
0
315
315
0.01%
$1.19K
BAWAG GROUP AG
0
10
10
0.01%
$1.10K
ROYAL BANK OF CANADA
0
9
9
0.01%
$1.08K
YUM! BRANDS INC
0
7
7
0.01%
$1.05K
SUNCORP GROUP LT
0
80
80
0.01%
$1.04K
EQUITY LIFESTYLE PPTYS INC
0
16
16
0.01%
$1.04K
TELE2 AB-B SHS
0
69
69
0.01%
$1.02K
DINO POLSKA SA
0
7
7
0.01%
$981
ANALOG DEVICES INC
0
5
5
0.01%
$975
CISCO SYSTEMS INC
0
16
16
0.01%
$924
REMITLY GLOBAL INC
0
45
45
0.01%
$910
UNITED THERAPEUTICS CORP DEL
0
3
3
0.01%
$909
Gulf Energy Development Public Company Limited
0
618
618
0.01%
$907
BHP GROUP LTD
0
37
37
0.01%
$882
ANZ GROUP HOLDIN
0
45
45
0.01%
$860
FLEX LTD
0
25
25
0.01%
$858
RATIONAL Aktiengesellschaft
0
1
1
0.01%
$858
IG GROUP HOLDING
0
60
60
0.01%
$855
CITIZENS FINANCIAL GROUP INC
0
22
22
0.01%
$812
LAMAR ADVERTISING CO CL A
0
7
7
0.01%
$797
SUN PHARMA INDU
0
36
36
0.01%
$781
ALASKA AIR GROUP INC
0
17
17
0.01%
$753
INTERGLOBE AVIAT
0
12
12
0.01%
$748
PENTAIR PLC
0
8
8
0.01%
$726
TOKYU FUDOSAN HD
0
100
100
0.01%
$700
VEOLIA ENVIRONNE
0
19
19
0.01%
$694
LONDON STOCK EXCHANGE GRP PLC
0
4
4
0.00%
$623
DOXIMITY INC-A
0
10
10
0.00%
$569
PJT PARTNERS INC
0
4
4
0.00%
$567
DOLLAR GENERAL CORP
0
6
6
0.00%
$562
ULTRATECH CEMENT
0
4
4
0.00%
$551
INTUITIVE SURGICAL INC
0
1
1
0.00%
$516
ILLINOIS TOOL WORKS INC
0
2
2
0.00%
$480
MAZAGON DOCK SHI
0
13
13
0.00%
$473
AMERIPRISE FINANCIAL INC
0
1
1
0.00%
$471
Receive AKBANK Pay Overnight Rate -3
0
339
339
0.00%
$431
GARANTI
0
159
159
0.00%
$427
SIEMENS ENERGY I
0
15
15
0.00%
$417
KOREA SHIPBUILDI
0
2
2
0.00%
$383
AMBER ENTERPRISE
0
5
5
0.00%
$365
SHREE CEMENT
0
1
1
0.00%
$352
RAMBUS INC
0
7
7
0.00%
$342
OLD REPUBLIC INTL CORP
0
9
9
0.00%
$338
PILGRIM'S PRIDE CORP NEW
0
6
6
0.00%
$327
SIEMENS HEALTHINEERS AG COMMON STOCK
0
6
6
0.00%
$323
MAVI - CLASS B
0
384
384
0.00%
$323
BB SEGURIDADE PA
0
42
42
0.00%
$315
SYNOVUS FINL
0
7
7
0.00%
$303
SUN LIFE FINANCI
0
5
5
0.00%
$298
SAMSUNG SECS CO
0
8
8
0.00%
$293
SGS SA-REG
0
3
3
0.00%
$293
MARUTI SUZUKI IN
0
2
2
0.00%
$290
ONE 97 COMMUNICA
0
28
28
0.00%
$285
ISRAEL DISCOUN-A
0
38
38
0.00%
$284
CPFL ENERGIA SA
0
40
40
0.00%
$268
SAFRAN SA
0
1
1
0.00%
$266
CYRELA
0
60
60
0.00%
$263
HL MANDO CO LTD
0
10
10
0.00%
$262
APOLLO HOSPITALS
0
3
3
0.00%
$248
IS BANKASI
0
898
898
0.00%
$242
BUDIMEX
0
1
1
0.00%
$168
MINERVA SA-RTS (APRIL 2025)
0
386
386
0.00%
$130
▶
Exited
· 101 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
JOHNSON&JOHNSON
498
0
-498
0.00%
-$75.77K
PROGRESSIVE CORP OHIO
237
0
-237
0.00%
-$58.41K
GUIDEWIRE SOFTWARE INC
274
0
-274
0.00%
-$57.89K
STRYKER CORP
125
0
-125
0.00%
-$48.91K
NINTENDO CO LTD
700
0
-700
0.00%
-$45.92K
3M CO
283
0
-283
0.00%
-$43.07K
MACQUARIE GROUP
218
0
-218
0.00%
-$32.25K
AGILENT TECHNOLOGIES INC
209
0
-209
0.00%
-$31.67K
NORDEA BANK ABP
2,632
0
-2,632
0.00%
-$31.31K
UNICREDIT SPA
680
0
-680
0.00%
-$31.23K
ING GROEP NV
1,866
0
-1,866
0.00%
-$31.01K
MONCLER SPA
433
0
-433
0.00%
-$27.41K
FOX CORP CL A
504
0
-504
0.00%
-$25.79K
DECKERS OUTDOOR CORP
143
0
-143
0.00%
-$25.36K
SWEDBANK AB-A
1,125
0
-1,125
0.00%
-$24.50K
LVMH MOET HENNESSY LOUIS VUITTON SE
32
0
-32
0.00%
-$23.40K
DAIICHI SANKYO
800
0
-800
0.00%
-$22.30K
MARSH & MCLENNAN
102
0
-102
0.00%
-$22.12K
AUTOMATIC DATA PROCESSING INC
70
0
-70
0.00%
-$21.21K
SVENSKA HAN-A
1,615
0
-1,615
0.00%
-$17.87K
SLB LTD
439
0
-439
0.00%
-$17.68K
KBC GROUP
229
0
-229
0.00%
-$17.57K
VALERO ENERGY CORP
125
0
-125
0.00%
-$16.62K
WELLS FARGO & CO
209
0
-209
0.00%
-$16.47K
Investor Aktiebolag
541
0
-541
0.00%
-$15.41K
GIGADEVICE SEM-A
700
0
-700
0.00%
-$12.23K
WILL SEMICONDU-A
800
0
-800
0.00%
-$11.59K
EQUINOR ASA
477
0
-477
0.00%
-$11.49K
BECTON DICKINSON and CO
43
0
-43
0.00%
-$10.65K
LEAR CORP NEW
113
0
-113
0.00%
-$10.63K
INTEL CORP
541
0
-541
0.00%
-$10.51K
GOLDMAN SACHS GROUP INC
16
0
-16
0.00%
-$10.25K
BIDU-SW
750
0
-750
0.00%
-$8.48K
TRANSUNION
80
0
-80
0.00%
-$7.94K
RIO TINTO LTD
110
0
-110
0.00%
-$7.92K
NUTANIX INC CL A
105
0
-105
0.00%
-$7.22K
SOFTBANK GROUP CORP
100
0
-100
0.00%
-$6.11K
AMOREPACIFIC HOL
358
0
-358
0.00%
-$5.92K
LOGITECH INTL SA REG
55
0
-55
0.00%
-$5.44K
HITACHI LTD
200
0
-200
0.00%
-$5.03K
DONALDSON CO INC
62
0
-62
0.00%
-$4.41K
FUJITSU LTD
200
0
-200
0.00%
-$3.87K
WISDOM MARINE
2,000
0
-2,000
0.00%
-$3.79K
CINTAS CORP
18
0
-18
0.00%
-$3.61K
YANGZIJIANG SHIP
1,600
0
-1,600
0.00%
-$3.58K
PAYPAL HOLDINGS
38
0
-38
0.00%
-$3.37K
KDDI Corporation
100
0
-100
0.00%
-$3.33K
EXELON CORP
76
0
-76
0.00%
-$3.04K
SOMPO HOLDINGS I
100
0
-100
0.00%
-$2.79K
COMFORT SYSTEMS USA INC
6
0
-6
0.00%
-$2.62K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4
1,822
0
-1,822
0.00%
-$2.33K
H&R BLOCK INC
42
0
-42
0.00%
-$2.32K
Azul SA (Preference)
2,642
0
-2,642
0.00%
-$2.07K
ZALANDO SE
55
0
-55
0.00%
-$2.05K
MANHATTAN ASSOCIATES INC
9
0
-9
0.00%
-$1.88K
HALLIBURTON CO
72
0
-72
0.00%
-$1.87K
BOX INC- CLASS A
53
0
-53
0.00%
-$1.77K
ANADOLU EFES BIR
390
0
-390
0.00%
-$1.76K
NIDEC CORP
100
0
-100
0.00%
-$1.73K
NESTLE SA (REG)
20
0
-20
0.00%
-$1.70K
BELIMO HOLDING-R
2
0
-2
0.00%
-$1.46K
SHOPIFY INC CL A
12
0
-12
0.00%
-$1.40K
MERCK Kommanditgesellschaft auf Aktien
9
0
-9
0.00%
-$1.36K
BILIBILI INC-Z
80
0
-80
0.00%
-$1.34K
EVONIK INDUSTRIE
71
0
-71
0.00%
-$1.33K
FISERV INC
6
0
-6
0.00%
-$1.30K
PERUSAHAAN GAS N
13,200
0
-13,200
0.00%
-$1.29K
CELESTICA INC SUB VTG
9
0
-9
0.00%
-$1.11K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
100
0
-100
0.00%
-$1.08K
SHENZHEN GOODI-A
100
0
-100
0.00%
-$1.08K
Gulf Energy Development Public Company Limited
600
0
-600
0.00%
-$1.02K
GAP INC/THE
41
0
-41
0.00%
-$987
BEST BUY CO INC
10
0
-10
0.00%
-$859
DONGFENG MOTOR-H
2,000
0
-2,000
0.00%
-$799
ONESOURCE SPECIA
43
0
-43
0.00%
-$785
CARVANA CO CL A
3
0
-3
0.00%
-$742
CYBER-ARK SOFTWARE LTD
2
0
-2
0.00%
-$742
CITIC SECURITI-A
200
0
-200
0.00%
-$738
BEIJING CAP AI-H
2,000
0
-2,000
0.00%
-$730
WESTERN MINING-A
300
0
-300
0.00%
-$718
GUANGDONG HAID-A
100
0
-100
0.00%
-$681
SHANDONG NANSH-A
1,100
0
-1,100
0.00%
-$613
WINGSTOP INC
2
0
-2
0.00%
-$596
NBCC INDIA LTD
466
0
-466
0.00%
-$533
INTACT FINL CORP
3
0
-3
0.00%
-$533
KERING
2
0
-2
0.00%
-$524
IBERDROLA SA EUR1(RFD) JANUARY 2025
36
0
-36
0.00%
-$509
VODAFONE IDEA LT
4,519
0
-4,519
0.00%
-$470
VIBRA ENERGIA SA COMMON STOCK
134
0
-134
0.00%
-$389
NUCOR CORP
3
0
-3
0.00%
-$385
GAIL INDIA LTD
189
0
-189
0.00%
-$384
CATERPILLAR INC
1
0
-1
0.00%
-$371
IONIS PHARMACEUTICALS INC
11
0
-11
0.00%
-$351
VIVARA PARTICIPA
92
0
-92
0.00%
-$337
ZHEJIANG CHINT-A
100
0
-100
0.00%
-$303
TENET HEALTHCARE CORP
2
0
-2
0.00%
-$282
BRIXMOR PROPERTY
10
0
-10
0.00%
-$261
ARAMARK
6
0
-6
0.00%
-$233
MILLROSE PROPERTIES INC
21
0
-21
0.00%
-$232
WONIK IPS CO LTD
14
0
-14
0.00%
-$215
ACS ACTIVIDA-RTS (JAN 2025)
112
0
-112
0.00%
-$55
▶
Increased
· 134 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
AMAZON.COM INC
1,804
1,860
56
2.74%
-$85.75K
META PLATFORMS INC CL A
299
371
72
1.63%
-$2.39K
BANK OF AMERICA CORPORATION
3,294
3,448
154
1.10%
-$15.01K
Novartis AG (Registered)
969
1,112
143
1.01%
$25.40K
PFIZER INC
3,048
4,943
1,895
0.96%
$39.83K
AMERICAN EXPRESS CO
413
448
35
0.95%
-$11.76K
VISA INC-CLASS A
45
333
288
0.92%
$99.67K
MORGAN STANLEY
952
956
4
0.88%
-$21.44K
DEUTSCHE TELEKOM
2,825
3,032
207
0.87%
$14.13K
ABB Ltd. (Registered)
2,016
2,026
10
0.85%
-$2.78K
BROADCOM INC
404
549
145
0.84%
$16.27K
MOODYS CORP
49
230
181
0.83%
$79.75K
PNC FINANCIAL SERVICES GRP INC
562
647
85
0.83%
-$8.97K
ALLIANZ SE (REGD)
141
228
87
0.75%
$48.32K
INTUIT INC
87
150
63
0.75%
$41.79K
JPMORGAN CHASE and CO
256
373
117
0.73%
$22.81K
BAE SYSTEMS PLC
3,154
3,827
673
0.71%
$41.04K
HOME DEPOT INC
39
245
206
0.71%
$72.25K
NETFLIX INC
36
77
41
0.70%
$51.98K
UNITEDHEALTH GRP
123
205
82
0.67%
$17.62K
QUALCOMM INC
431
549
118
0.65%
$6.97K
DANONE SA
928
935
7
0.64%
$15.45K
MOTOROLA SOLUTIONS INC
127
181
54
0.64%
$20.12K
COMCAST CORP CL A
1,185
2,320
1,135
0.63%
$39.46K
SCHWAB CHARLES CORP
521
974
453
0.63%
$36.19K
DBS GROUP HLDGS
2,100
2,400
300
0.62%
$9.24K
TRANE TECHNOLOGIES PLC
199
203
4
0.62%
$5.62K
AMETEK INC NEW
2
448
446
0.61%
$75.60K
BORGWARNER INC
2,062
2,486
424
0.56%
$4.77K
AIA Group Ltd
4,600
9,400
4,800
0.56%
$38.09K
TAKEDA PHARMACEU
500
2,300
1,800
0.56%
$56.12K
TYSON FOODS INC CL A
1,029
1,132
103
0.55%
$11.20K
ABBVIE INC
251
321
70
0.50%
$16.47K
TRAVELERS COS IN
194
233
39
0.49%
$13.98K
MERCK & CO
696
716
20
0.49%
-$7.78K
SONY GROUP CORP
1,800
2,100
300
0.44%
$15.68K
BRISTOL-MYERS SQUIBB CO
893
1,071
178
0.43%
$1.12K
VERIZON COMMUNICATIONS INC
1,198
1,217
19
0.43%
$6.43K
RECRUIT HOLDINGS
200
900
700
0.40%
$35.92K
MITSUBISHI UFJ F
1,700
3,900
2,200
0.39%
$27.64K
FORTINET INC
273
466
193
0.39%
$20.81K
BERKSHIRE HATH-B
59
89
30
0.38%
$19.81K
DUPONT DE NEMOURS INC
636
707
71
0.37%
-$2.19K
SAP SE
71
158
87
0.37%
$26.66K
SIMON PROPERTY
275
292
17
0.37%
-$1.86K
INFOSYS LTD COMMON STOCK
2,114
2,561
447
0.36%
-$726
DELTA AIR LI
306
1,073
767
0.36%
$24.08K
CROWN HOLDINGS INC
391
444
53
0.34%
$8.42K
IQVIA HOLDINGS INC
259
262
3
0.32%
-$11.52K
ASTRAZENECA PLC
260
283
23
0.32%
$4.05K
ERICSSON (LM) TELE CO CL B
1,349
4,776
3,427
0.32%
$30.19K
E.ON SE
836
2,304
1,468
0.32%
$30.39K
CP Seven Eleven PCL (ADR)
7,500
24,900
17,400
0.31%
$26.79K
ADV MICRO DEVICE
255
375
120
0.29%
$6.94K
AXA
518
754
236
0.28%
$16.01K
HUATAI SECURIT-A
14,200
14,800
600
0.26%
-$375
MASTEC INC
199
247
48
0.25%
$2.58K
ALLSTATE CORPORATION
76
153
77
0.24%
$15.74K
TECHNIPFMC PLC
1,051
1,069
18
0.24%
-$1.47K
SUMITOMO MITSUI FINL GROUP INC
1,100
1,200
100
0.23%
$1.52K
NOKIA OYJ
1,695
5,293
3,598
0.21%
$18.47K
EOG RESOURCES INC
175
224
49
0.20%
$2.70K
DOORDASH INC-A
14
128
114
0.20%
$22.05K
XERO LTD
207
225
18
0.19%
$397
INTESA SANPAOLO
3,900
4,338
438
0.18%
$6.28K
SIEMENS AG-REG
19
98
79
0.18%
$18.49K
Sanofi SA
98
203
105
0.18%
$11.56K
CURTISS WRIGHT CORPORATION
59
64
5
0.18%
$1.60K
KLA CORP
29
31
2
0.17%
$374
KEYERA CORP
676
683
7
0.17%
$2.02K
HENKEL AG KGAA
23
265
242
0.16%
$18.57K
INTERTEK GROUP PLC COMMON STOCK GBP.01
179
330
151
0.16%
$8.98K
FIRSTSERVICE-WI
78
111
33
0.16%
$5.30K
AMGEN INC
63
66
3
0.15%
$1.22K
JONES LANG LASALLE INC
2
79
77
0.14%
$17.40K
PANASONIC HOLDIN
700
1,500
800
0.14%
$10.06K
ROCHE HOLDINGS AG (GENUSSCHEINE)
2
47
45
0.12%
$14.74K
SK TELECOM
331
395
64
0.12%
$2.49K
VERTEX PHARMACEUTICALS INC
26
29
3
0.12%
$2.77K
INGREDION INC
64
106
42
0.11%
$5.35K
ALFA LAVAL AB COMMON STOCK
149
336
187
0.11%
$7.29K
INTERCONTINENTAL EXCHANGE INC
21
80
59
0.11%
$10.08K
ZOETIS INC CL A
37
85
48
0.11%
$6.97K
SOUTH32 LTD-DI
1,486
7,617
6,131
0.10%
$10.08K
AMADA CO LTD
1,200
1,300
100
0.10%
$626
SIEMENS ENERGY AG
20
157
137
0.10%
$10.93K
KINROSS GOLD CORP
499
819
320
0.10%
$6.47K
SOFTBANK CORP
4,600
7,900
3,300
0.10%
$6.04K
BHARTI AIRTEL LIMITED
480
533
53
0.09%
$2.78K
DROPBOX INC CL A
66
402
336
0.09%
$9.36K
MSCI INC
12
20
8
0.09%
$3.74K
UNIVERSAL HLTH-B
3
61
58
0.09%
$10.24K
EXXON MOBIL CORP
73
97
24
0.08%
$2.45K
INTL CONS AIRLIN
416
2,912
2,496
0.08%
$8.38K
MURATA MFG CO
400
700
300
0.08%
$3.69K
ETSY INC
221
229
8
0.08%
-$2.18K
NN GROUP
137
161
24
0.08%
$3.58K
INCYTE CORP
26
131
105
0.07%
$6.28K
COUPANG INC A
274
320
46
0.06%
$1.04K
ACS
112
113
1
0.06%
$1.38K
ARISTOCRAT LEISURE LTD COMMON STOCK
139
160
21
0.05%
$370
NICE LTD
33
43
10
0.05%
$1.20K
BLUE STAR LTD
305
318
13
0.05%
$52
JOHNSON CONTROLS INTERNATIONAL PLC
53
66
13
0.04%
$1.40K
TELEF BRASIL
586
1,120
534
0.04%
$265
NATERA INC
33
34
1
0.04%
-$707
JB HI-FI LTD
22
73
51
0.04%
$3.46K
ROLLS-ROYCE HOLDINGS PLC
445
476
31
0.04%
$1.50K
SEA LTD ADR
25
35
10
0.04%
$1.65K
STATE BANK IND
368
470
102
0.04%
$1.12K
ENN ENERGY
200
500
300
0.03%
$2.59K
KONGSBERG GRUPP
7
24
17
0.03%
$3.04K
SAMSUNG ENGINEER
23
279
256
0.03%
$3.49K
HYUNDAI STEEL
193
213
20
0.03%
$608
TRENT LTD
48
58
10
0.03%
$372
KPJ HEALTHCARE
800
4,600
3,800
0.02%
$2.66K
ALKERMES PLC
63
90
27
0.02%
$603
CGI INC
15
24
9
0.02%
$777
MIGROS
191
199
8
0.02%
-$630
TRUIST FINL CORP
18
63
45
0.02%
$1.56K
ILLUMINA INC
29
30
1
0.02%
-$1.52K
POWER GRID CORP
458
585
127
0.02%
$534
BANK CENTRAL ASI
2,800
3,800
1,000
0.02%
$403
PRO MEDICUS LTD
11
13
2
0.02%
$24
UNITED SPIRITS
69
103
34
0.02%
$773
KEYSIGHT TECHNOLOGIES INC
4
13
9
0.02%
$1.18K
COROMANDEL INTER
17
60
43
0.01%
$1.22K
FORTIS HEALTHCAR
129
186
57
0.01%
$559
KOC HOLDING
57
407
350
0.01%
$1.20K
ESSENT GROUP LTD
17
21
4
0.01%
$205
SANTOS LTD
61
297
236
0.01%
$878
TURK TELEKOM
302
664
362
0.01%
$482
NATIONAL ALUMIN
169
302
133
0.00%
$168
US ULTRA BOND CBT Sep25
2
3
1
-0.01%
-$699
▶
Decreased
· 115 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
APPLE INC
2,920
2,837
-83
4.81%
-$86.26K
MICROSOFT CORP
1,385
1,297
-88
4.09%
-$62.21K
NVIDIA CORP
4,476
4,076
-400
3.55%
-$93.48K
ALPHABET INC CL C
771
747
-24
0.96%
-$38.33K
SHELL PLC
3,933
3,662
-271
0.94%
-$10.96K
LILLY ELI and CO
132
131
-1
0.94%
$10.70K
SERVICENOW INC
124
116
-8
0.88%
-$15.50K
CHEVRON CORP
918
798
-120
0.87%
-$28.38K
BLKR-LIQ T-INS
113,415
108,318
-5,097
0.86%
-$5.10K
WALMART INC
1,187
1,096
-91
0.85%
-$9.93K
COLGATE-PALMOLIVE CO
1,195
1,099
-96
0.81%
-$2.29K
COSTCO WHOLESALE CORP
123
92
-31
0.73%
-$29.03K
TESLA INC
341
322
-19
0.73%
-$47.11K
TE CONNECTIVITY PLC
679
615
-64
0.72%
-$10.45K
ACCENTURE PLC CL A
323
284
-39
0.68%
-$39.38K
HARTFORD INSURANCE GROUP INC/THE
673
663
-10
0.65%
$6.26K
MIZUHO FINANCIAL
3,900
3,100
-800
0.62%
-$29.88K
NORTHROP GRUMMAN CORP
190
154
-36
0.60%
-$17.66K
THOMSON REUTERS CORP
511
395
-116
0.59%
-$12.37K
MEDTRONIC PLC
1,258
828
-430
0.56%
-$44.07K
ADOBE INC
194
173
-21
0.52%
-$19.99K
BNP PARIBAS
1,234
683
-551
0.46%
-$26.42K
ENEL SPA
7,295
6,229
-1,066
0.43%
$2.15K
CITIGROUP INC
1,412
696
-716
0.38%
-$67.39K
AECOM
521
476
-45
0.37%
-$7.98K
MITSUI FUDOSAN
4,900
4,500
-400
0.36%
$372
MASTERCARD INC CL A
146
77
-69
0.34%
-$38.89K
ENGIE
2,784
1,988
-796
0.33%
-$4.87K
HCA HEALTHCARE INC
144
119
-25
0.33%
-$6.44K
WULIANGYE YIBI-A
2,400
2,100
-300
0.30%
-$4.80K
ELEVANCE HEALTH INC
82
81
-1
0.27%
$1.62K
CONOCOPHILLIPS
571
373
-198
0.27%
-$23.19K
APPLIED MATERIALS INC
594
218
-376
0.26%
-$74.27K
KUEHNE & NAGEL-R
186
136
-50
0.25%
-$10.94K
LOJAS RENNER SA
12,827
12,027
-800
0.25%
$767
WIX.COM LTD
195
177
-18
0.24%
-$16.57K
REINSURANCE GROUP OF AMERICA
159
150
-9
0.22%
-$8.13K
GILEAD SCIENCES INC
277
261
-16
0.22%
$883
Vodafone Group Public Limited Company
28,133
27,831
-302
0.22%
$3.38K
LAM RESEARCH CORP
698
373
-325
0.21%
-$29.84K
DSM-FIRMENICH AG
336
242
-94
0.21%
-$8.01K
AMBEV SA
10,530
10,159
-371
0.21%
$6.08K
CREDIT AGRICOLE
1,344
1,272
-72
0.19%
$3.63K
MEITUAN-W
2,100
1,400
-700
0.19%
-$16.79K
IBERDROLA SA
2,009
1,241
-768
0.18%
-$6.02K
BANCO SANTANDER SA
3,213
3,158
-55
0.18%
$5.77K
DAIWA SECS GRP
3,200
3,100
-100
0.16%
-$2.78K
LG CHEM LTD
159
124
-35
0.15%
-$6.99K
JD-SW
1,300
1,150
-150
0.15%
-$7.72K
EMCOR GROUP INC
101
46
-55
0.15%
-$26.82K
THE CIGNA GROUP
196
54
-142
0.15%
-$39.30K
VERISK ANALYTICS INC
76
61
-15
0.14%
-$3.76K
VESTAS WIND SYST
1,500
1,328
-172
0.14%
-$2.93K
ANA HOLDINGS INC
1,000
900
-100
0.14%
-$1.47K
NOVO NORDISK-B
848
236
-612
0.13%
-$55.81K
NETAPP INC
800
174
-626
0.12%
-$82.06K
MARFRIG GLO FOOD
4,110
3,914
-196
0.12%
$3.62K
WORLEY LTD
1,801
1,747
-54
0.11%
-$2.08K
CARDINAL HEALTH INC
433
97
-336
0.11%
-$39.84K
REA GROUP LTD COMMON STOCK
98
84
-14
0.11%
-$1.69K
ECOLAB INC
170
52
-118
0.10%
-$29.46K
PROCTER & GAMBLE
406
73
-333
0.09%
-$55.52K
MARATHON PETROLEUM CORP
149
85
-64
0.09%
-$10.03K
AUTOTRADER GROUP
1,165
1,029
-136
0.09%
$214
WESTINGHOUSE AIR BRAKE TECH CORP
100
60
-40
0.09%
-$9.71K
PROLOGIS INC REIT
670
100
-570
0.08%
-$69.68K
RESMED INC
55
43
-12
0.08%
-$2.82K
REPSOL SA
1,084
761
-323
0.07%
-$3.30K
BARRICK GOLD CRP
493
472
-21
0.07%
$941
GENMAB AS
44
40
-4
0.07%
-$167
KONINKLIJKE PHIL
376
319
-57
0.06%
-$2.27K
BIOMARIN PHARMACEUTICAL INC
136
125
-11
0.06%
-$656
ULTRAPAR PARTICIPACOES SA COMMON STOCK
2,786
2,465
-321
0.06%
-$168
INVESCO LTD
531
529
-2
0.06%
-$2.84K
NEXTERA ENERGY INC
147
108
-39
0.06%
-$3.30K
CME GROUP INC CL A
49
26
-23
0.06%
-$4.39K
UBER TECHNOLOGIES INC
346
83
-263
0.05%
-$16.41K
HUGEL INC
36
25
-11
0.05%
$558
3SBIO INC
6,000
4,000
-2,000
0.05%
$1.54K
CSL LTD COMMON STOCK
40
38
-2
0.05%
-$806
PHARMARESEARCH C
39
23
-16
0.05%
-$358
NEUROCRINE BIOSCIENCES INC
61
51
-10
0.04%
-$3.77K
VALE SA
1,234
534
-700
0.04%
-$6.45K
REGENERON PHARMACEUTICALS INC
9
8
-1
0.04%
-$1.27K
NETEASE INC
700
200
-500
0.03%
-$10.09K
TECK RESOURCES-B
199
123
-76
0.03%
-$3.95K
INDITEX SA
402
76
-326
0.03%
-$17.73K
FREEPORT MCMORAN INC
1,327
107
-1,220
0.03%
-$43.72K
CJ ENM CO LTD
92
86
-6
0.03%
$358
J FRONT RETAILING CO LTD
400
300
-100
0.03%
-$1.93K
ACUITY INC
90
15
-75
0.03%
-$26.26K
CONSOLIDATED EDISON INC
146
32
-114
0.03%
-$10.08K
NCSOFT CORP
53
35
-18
0.03%
-$2.67K
AP MOLLER-B
3
2
-1
0.03%
-$987
TOLL BROTHERS INC
119
32
-87
0.03%
-$12.93K
XINJIANG GOLD-A
4,400
2,500
-1,900
0.02%
-$2.78K
BBVA
576
191
-385
0.02%
-$3.94K
BLUEPRINT MEDICINES CORP
58
28
-30
0.02%
-$4.02K
HUGO BOSS -ORD
246
58
-188
0.02%
-$9.11K
IGM FINANCIAL IN
107
76
-31
0.02%
-$1.02K
CCR SA
4,485
836
-3,649
0.02%
-$6.64K
NATURA &CO HOLDI
1,834
1,167
-667
0.02%
-$2.02K
EMERSON ELECTRIC CO
299
18
-281
0.02%
-$36.96K
MITSUBISHI ESTAT
200
100
-100
0.01%
-$1.15K
BRASKEM-PREF A
1,821
874
-947
0.01%
-$2.65K
ROTEM CO
25
20
-5
0.01%
$564
METTLER-TOLEDO INTL INC
3
1
-2
0.01%
-$3.02K
ANTOFAGASTA PLC
99
46
-53
0.01%
-$1.09K
MGIC INVT CORP
61
36
-25
0.01%
-$661
UNITED AIRLINES HOLDINGS INC
71
13
-58
0.01%
-$6.62K
ROBERT HALF INTL
98
20
-78
0.01%
-$5.46K
ANGLO AMER PLC
99
27
-72
0.01%
-$2.18K
SPOTIFY TECHNOLOGY SA
6
1
-5
0.00%
-$2.68K
MINERVA SA
833
588
-245
0.00%
-$90
DASSAULT AVIATION SA
4
1
-3
0.00%
-$542
▶
Unchanged
· 158 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
ALPHABET INC CL A
1,185
1,185
0
1.50%
-$53.59K
TENCENT HOLDINGS LTD
2,300
2,300
0
1.12%
$19.86K
THE BOOKING HOLDINGS INC
26
26
0
1.06%
$9.40K
S&P GLOBAL INC
246
246
0
0.98%
-$5.25K
TSMC
4,000
4,000
0
0.91%
-$20.15K
WHEATON PRECIOUS METALS CORP
1,094
1,094
0
0.73%
$23.09K
SCHNEIDER ELECTR
340
340
0
0.63%
-$6.79K
TESCO PLC
15,488
15,488
0
0.61%
$5.37K
TOKYO ELECTRON
500
500
0
0.59%
-$9.89K
BOSTON SCIENTIFIC CORP
614
614
0
0.50%
$313
BABA-W
3,800
3,800
0
0.45%
$10.12K
STANTEC INC
452
452
0
0.32%
$4.69K
SAMSUNG ELECTRONICS CO LTD
920
920
0
0.29%
$3.04K
INFORMA PLC
2,773
2,773
0
0.22%
-$2.50K
DIXON TECHNOLOGI
136
136
0
0.21%
$3.10K
RIO TINTO PLC
443
443
0
0.21%
-$280
EXPERIAN PLC COMMON STOCK USD.1
521
521
0
0.21%
$256
TATA CONSULTANCY VSS LTD
605
605
0
0.20%
-$3.93K
BYD CO LTD -A
500
500
0
0.19%
$5.49K
EIFFAGE
155
155
0
0.17%
$7.24K
PING AN-H
3,500
3,500
0
0.17%
$1.24K
TRIP.COM GROUP L
300
300
0
0.14%
-$3.00K
ASTELLAS PHARMA
1,700
1,700
0
0.14%
$544
VOLTAS LTD
1,145
1,145
0
0.13%
$170
SEKISUI HOUSE LTD COMMON STOCK
700
700
0
0.13%
$5
B3 SA
6,626
6,626
0
0.12%
$2.99K
SMITHS GROUP PLC COMMON STOCK GBP.375
616
616
0
0.12%
-$339
WARTSILA OYJ CLASS B
813
813
0
0.12%
-$336
GEELY AUTOMOBILE
6,000
6,000
0
0.10%
$1.49K
ASAHI KASEI CORP
1,800
1,800
0
0.10%
$319
WASTE MANAGEMENT INC
52
52
0
0.10%
$681
DAIKIN INDS
100
100
0
0.09%
-$354
Daito Trust Construction Company, Ltd.
100
100
0
0.09%
$418
EATON CORP PLC
37
37
0
0.09%
-$1.19K
Bank Rakyat Indonesia Persero Tbk PT
46,700
46,700
0
0.09%
-$1.24K
ZOMATO LTD
3,910
3,910
0
0.09%
$799
FANUC CORP
400
400
0
0.08%
-$1.76K
NAVER CORP
72
72
0
0.08%
-$531
A2A SPA
3,939
3,939
0
0.08%
$715
MENGNIU DAIRY
4,000
4,000
0
0.08%
$1.94K
BRIT LAND CO PLC
1,848
1,848
0
0.08%
$1.13K
OBAYASHI CORP
600
600
0
0.07%
$1.25K
MAKALOT
1,020
1,020
0
0.07%
-$1.72K
STANDARD CHARTER
626
626
0
0.07%
$597
HCL TECH LTD
474
474
0
0.07%
-$615
Hermes International SCA
3
3
0
0.07%
-$187
TOYOTA MOTOR CORP
400
400
0
0.06%
$52
SUMITOMO CHEM CO
3,100
3,100
0
0.06%
$788
PEGASYSTEMS INC
81
81
0
0.06%
-$1.31K
SUMITOMO CORP
300
300
0
0.06%
$821
BHARAT ELECTRON
1,947
1,947
0
0.06%
$703
LENOVO GROUP
6,000
6,000
0
0.06%
-$297
AKER BP ASA
322
322
0
0.06%
$192
CROM GREAVES CON
1,530
1,530
0
0.05%
$64
FINNING INTL INC
208
208
0
0.05%
$677
MARCOPOLO-PREF
4,453
4,453
0
0.04%
-$831
PARKER HANNIFIN CORP
9
9
0
0.04%
-$918
UNITED OVERSEAS
200
200
0
0.04%
-$186
CJ CORP
53
53
0
0.04%
$1.17K
HINDUSTAN ZINC
878
878
0
0.04%
$30
ENERGISA-UNITS
555
555
0
0.04%
$687
NOMURA HOLDINGS
800
800
0
0.04%
-$742
SINGAPORE TELECO (LOT SIZE 100)
1,400
1,400
0
0.03%
$630
EMBRAER
337
337
0
0.03%
$417
ZYDUS LIFESCIENC
338
338
0
0.03%
-$216
BIRLASOFT LTD
768
768
0
0.03%
-$1.16K
COPEL-PREF B
1,512
1,512
0
0.02%
$557
BANK HAPOALIM
205
205
0
0.02%
$377
PUNJAB NATL BANK
2,427
2,427
0
0.02%
$60
HANON SYSTEMS
1,131
1,131
0
0.02%
-$476
MISUMI GROUP INC
200
200
0
0.02%
-$399
GE VERNOVA T&D I
148
148
0
0.02%
-$295
COMPUTER AGE MAN
58
58
0
0.02%
$275
Pagseguro Digital Ltd., Class A
262
262
0
0.02%
$676
JOHNSON MATTHEY PLC COMMON STOCK
151
151
0
0.02%
-$70
AVI LTD
463
463
0
0.02%
-$191
TAYLOR WIMPEY PL
1,390
1,390
0
0.02%
$126
TAYLOR MORRISON HOME CORP
38
38
0
0.02%
-$270
EASYJET PLC
324
324
0
0.02%
$102
BANK MANDIRI
7,200
7,200
0
0.02%
-$519
CS WIND
76
76
0
0.02%
-$99
CASTROL INDIA
886
886
0
0.02%
$270
VEDANTA LTD
414
414
0
0.02%
-$45
HDC HYUNDAI DEVE
113
113
0
0.02%
$691
NATWEST GROUP PLC
305
305
0
0.02%
$336
PIDILITE INDUSTRIES LTD COMMON STOCK
51
51
0
0.01%
$145
ABB INDIA LTD
28
28
0
0.01%
-$63
NATIONAL GRID PL
123
123
0
0.01%
$283
ALKEM LABORATORI
29
29
0
0.01%
$64
BRF SA
436
436
0
0.01%
$109
KEC INTL LTD
207
207
0
0.01%
-$288
ZAI LAB LTD
500
500
0
0.01%
$235
SAMSUNG C&T CORP
18
18
0
0.01%
$74
AJANTA PHARMA
47
47
0
0.01%
$47
DRAX GROUP PLC
180
180
0
0.01%
$96
ADIDAS AG
6
6
0
0.01%
-$201
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
173
173
0
0.01%
$145
OBEROI REALTY
66
66
0
0.01%
-$94
KCC CORP
7
7
0
0.01%
$39
INDIAN HOTELS CO
129
129
0
0.01%
$66
ONO PHARMA
100
100
0
0.01%
$111
SCG PACKAGING PCL (NVDR)
2,500
2,500
0
0.01%
-$169
ITD CEMENTATION
182
182
0
0.01%
-$83
BOSIDENG INTL
2,000
2,000
0
0.01%
$67
HITACHI ENERGY I
6
6
0
0.01%
$145
SINO BIOPHARM
2,000
2,000
0
0.01%
$277
VA TECH WABAG LT
64
64
0
0.01%
-$35
GRUPO AEROPORTUARIO DE SUR
30
30
0
0.01%
$131
HINDALCO INDS
126
126
0
0.01%
$71
SK INC COMMON STOCK
10
10
0
0.01%
-$82
DR LAL PATHLABS
28
28
0
0.01%
-$1
Advanced Info Service PLC.
100
100
0
0.01%
$41
DLF LTD
107
107
0
0.01%
-$62
GERDAU-PREF
323
323
0
0.01%
-$96
LS CORP
9
9
0
0.01%
$104
MTN GROUP LTD
124
124
0
0.01%
$60
BERGER PAINTS INDIA LTD
126
126
0
0.01%
$124
PAN OCEAN CO LTD
344
344
0
0.01%
$26
CIPLA LTD
43
43
0
0.01%
$56
PRESTIGE ESTATES
46
46
0
0.01%
$29
MCX INDIA LTD
10
10
0
0.01%
$68
GSK PLC
36
36
0
0.01%
$85
TAV
114
114
0
0.01%
-$204
STRIDES PHARMA S
87
87
0
0.01%
-$18
NCC LTD
261
261
0
0.01%
-$102
KEI INDUS LTD
18
18
0
0.01%
-$180
WIPRO LTD
228
228
0
0.01%
-$166
KIA CORP
10
10
0
0.01%
-$62
AMUNDI SA
8
8
0
0.01%
$69
GECINA SA
6
6
0
0.00%
$30
POWER FINANCE
126
126
0
0.00%
-$1
SAINSBURY PLC
162
162
0
0.00%
$67
SEEGENE INC
28
28
0
0.00%
$64
SIEMENS LTD
15
15
0
0.00%
-$533
STANDARD BANK GR
40
40
0
0.00%
$33
HAVELLS INDIA
25
25
0
0.00%
$23
LUPIN LTD
19
19
0
0.00%
$17
TOTVS SA
71
71
0
0.00%
$55
SRF LTD
13
13
0
0.00%
$43
MAX FINANCIAL SE
30
30
0
0.00%
$78
KPIT TECHNOLOGIE
30
30
0
0.00%
-$39
PETRONET LNG LTD
111
111
0
0.00%
$9
E-MART INC
6
6
0
0.00%
$121
HINDUSTAN AERONAUTICS LTD COMMON STOCK
7
7
0
0.00%
$55
MEDYTOX
3
3
0
0.00%
$126
ORICA LTD
35
35
0
0.00%
-$16
MARICO LTD
34
34
0
0.00%
$23
CUMMINS INDIA
8
8
0
0.00%
$7
VALEO
27
27
0
0.00%
-$33
PVR LTD
24
24
0
0.00%
-$33
ZENSAR TECH LTD
29
29
0
0.00%
-$42
MPHASIS LTD
8
8
0
0.00%
-$30
SUPREME INDS LTD
5
5
0
0.00%
-$19
TRIVENI TURBINE
34
34
0
0.00%
-$52
INDIAN RAILWAY C
23
23
0
0.00%
-$13
B GRIMM POWER PCL
500
500
0
0.00%
-$56
HYOSUNG TNC CORP
1
1
0
0.00%
$14
Energisa SA (Preference)
2
2
0
0.00%
$1
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