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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 75,822 | 75,822 | 1.52% | $12.86M |
| PROCTER & GAMBLE | 0 | 67,555 | 67,555 | 1.15% | $9.76M |
| VERIZON COMMUNICATIONS INC | 0 | 175,046 | 175,046 | 1.04% | $8.79M |
| CATERPILLAR INC | 0 | 8,594 | 8,594 | 0.72% | $6.09M |
| VULCAN MATERIALS CO | 0 | 20,962 | 20,962 | 0.68% | $5.71M |
| GENERAL DYNAMICS CORPORATION | 0 | 14,092 | 14,092 | 0.57% | $4.84M |
| O'REILLY AUTOMOTIVE INC | 0 | 48,123 | 48,123 | 0.53% | $4.44M |
| GENERAL MILLS INC | 0 | 108,264 | 108,264 | 0.48% | $4.03M |
| ABBOTT LABS | 0 | 38,428 | 38,428 | 0.47% | $3.95M |
| APPLIED MATERIALS INC | 0 | 10,916 | 10,916 | 0.44% | $3.73M |
| GENERAL ELECTRIC CO | 0 | 11,207 | 11,207 | 0.38% | $3.18M |
| EATON CORP PLC | 0 | 8,011 | 8,011 | 0.34% | $2.87M |
| MONDELEZ INTL INC | 0 | 47,505 | 47,505 | 0.32% | $2.74M |
| AMGEN INC | 0 | 7,322 | 7,322 | 0.30% | $2.58M |
| AIRBNB INC CLASS A | 0 | 19,852 | 19,852 | 0.30% | $2.51M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 42,407 | 42,407 | 0.26% | $2.24M |
| TYSON FOODS INC CL A | 0 | 33,122 | 33,122 | 0.25% | $2.12M |
| TEXAS ROADHOUSE INC | 0 | 12,688 | 12,688 | 0.25% | $2.10M |
| CITIZENS FINANCIAL GROUP INC | 0 | 32,745 | 32,745 | 0.23% | $1.96M |
| RITHM CAPITAL CORP | 0 | 200,126 | 200,126 | 0.22% | $1.90M |
| INTEL CORP | 0 | 41,830 | 41,830 | 0.22% | $1.85M |
| VENTAS INC REIT | 0 | 21,876 | 21,876 | 0.21% | $1.79M |
| FREEPORT MCMORAN INC | 0 | 26,730 | 26,730 | 0.19% | $1.57M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 48,059 | 48,059 | 0.18% | $1.54M |
| HUNTINGTON BANCSHARES INC | 0 | 98,213 | 98,213 | 0.18% | $1.54M |
| CMS ENERGY CORP | 0 | 19,554 | 19,554 | 0.18% | $1.52M |
| VIKING HOLDINGS LTD | 0 | 20,253 | 20,253 | 0.18% | $1.49M |
| VERSANT MEDIA GROUP INC - A | 0 | 39,509 | 39,509 | 0.17% | $1.46M |
| QUEST DIAGNOSTICS INC | 0 | 7,398 | 7,398 | 0.17% | $1.45M |
| DTE ENERGY CO | 0 | 9,868 | 9,868 | 0.17% | $1.44M |
| MERCADOLIBRE INC | 0 | 788 | 788 | 0.16% | $1.36M |
| OGE ENERGY CORP | 0 | 27,301 | 27,301 | 0.15% | $1.31M |
| CHENIERE ENERGY INC | 0 | 4,199 | 4,199 | 0.14% | $1.19M |
| BEST BUY CO INC | 0 | 17,078 | 17,078 | 0.13% | $1.10M |
| DYNATRACE INC | 0 | 25,957 | 25,957 | 0.11% | $959.89K |
| HEALTHCARE REALTY TRUST INC | 0 | 56,487 | 56,487 | 0.11% | $959.71K |
| ROCKWELL AUTOMATION INC | 0 | 2,656 | 2,656 | 0.11% | $953.19K |
| VEEVA SYSTEMS-A | 0 | 4,949 | 4,949 | 0.10% | $869.34K |
| EXPEDITORS INTL OF WASH INC | 0 | 5,917 | 5,917 | 0.10% | $847.49K |
| THE CAMPBELL'S COMPANY | 0 | 36,840 | 36,840 | 0.10% | $820.43K |
| CROWN HOLDINGS INC | 0 | 7,775 | 7,775 | 0.09% | $779.44K |
| ONEMAIN HOLDINGS INC | 0 | 14,045 | 14,045 | 0.09% | $751.27K |
| EXELIXIS INC | 0 | 16,216 | 16,216 | 0.08% | $695.50K |
| VAIL RESORTS INC | 0 | 5,394 | 5,394 | 0.08% | $692.16K |
| NEUROCRINE BIOSCIENCES INC | 0 | 5,039 | 5,039 | 0.08% | $663.84K |
| FORD MOTOR CO | 0 | 56,658 | 56,658 | 0.08% | $653.83K |
| DOLBY LABORATORIES INC CL A | 0 | 10,674 | 10,674 | 0.08% | $641.08K |
| ROKU INC CLASS A | 0 | 6,445 | 6,445 | 0.07% | $609.83K |
| SPOTIFY TECHNOLOGY SA | 0 | 1,236 | 1,236 | 0.07% | $599.35K |
| FIRST SOLAR INC | 0 | 2,559 | 2,559 | 0.06% | $504.79K |
| ALCOA CORP | 0 | 6,939 | 6,939 | 0.05% | $460.26K |
| WARNER MUSIC GRP CORP CL A | 0 | 17,371 | 17,371 | 0.05% | $443.66K |
| ULTRAGENYX PHARMA INC | 0 | 21,090 | 21,090 | 0.05% | $441.84K |
| SOLSTICE ADV MAT | 0 | 5,566 | 5,566 | 0.05% | $423.91K |
| ZSCALER INC | 0 | 2,743 | 2,743 | 0.05% | $384.82K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 4,269 | 4,269 | 0.04% | $346.77K |
| LOUISIANA PACIFIC CORP | 0 | 4,429 | 4,429 | 0.04% | $322.21K |
| TRADE DESK INC-A | 0 | 13,747 | 13,747 | 0.04% | $311.92K |
| TPG INC | 0 | 7,658 | 7,658 | 0.04% | $310.23K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 20,827 | 20,827 | 0.04% | $299.28K |
| T ROWE PRICE GRP | 0 | 3,154 | 3,154 | 0.03% | $284.30K |
| DROPBOX INC CL A | 0 | 11,925 | 11,925 | 0.03% | $270.94K |
| INGREDION INC | 0 | 2,380 | 2,380 | 0.03% | $268.13K |
| AXSOME THERAPEUTICS INC | 0 | 1,577 | 1,577 | 0.03% | $266.54K |
| PINTEREST INC CL A | 0 | 14,378 | 14,378 | 0.03% | $263.69K |
| NVENT ELECTRIC PLC | 0 | 2,180 | 2,180 | 0.03% | $257.85K |
| COUPANG INC A | 0 | 13,222 | 13,222 | 0.03% | $249.63K |
| UNIVERSAL DISPLAY CORP | 0 | 2,720 | 2,720 | 0.03% | $249.32K |
| MONGODB INC CL A | 0 | 935 | 935 | 0.03% | $228.86K |
| TG THERAPEUTICS INC | 0 | 6,625 | 6,625 | 0.03% | $220.08K |
| COMMERCE BCSHS | 0 | 4,378 | 4,378 | 0.03% | $215.40K |
| AGREE REALTY CORP | 0 | 2,743 | 2,743 | 0.02% | $206.77K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 6,722 | 6,722 | 0.02% | $204.08K |
| SMITHFIELD FOODS | 0 | 7,164 | 7,164 | 0.02% | $200.38K |
| APPLIED INDU TEC | 0 | 723 | 723 | 0.02% | $191.83K |
| PLANET FITNESS INC CL A | 0 | 2,507 | 2,507 | 0.02% | $186.47K |
| DUOLINGO INC | 0 | 1,822 | 1,822 | 0.02% | $179.59K |
| GRAND CANYON EDUCATION INC | 0 | 1,049 | 1,049 | 0.02% | $178.36K |
| ACUITY INC | 0 | 622 | 622 | 0.02% | $174.30K |
| MANHATTAN ASSOCIATES INC | 0 | 1,285 | 1,285 | 0.02% | $171.06K |
| EASTGROUP PROP | 0 | 911 | 911 | 0.02% | $168.62K |
| EAGLE MATERIALS INC | 0 | 828 | 828 | 0.02% | $156.86K |
| SENTINELONE INC | 0 | 11,866 | 11,866 | 0.02% | $152.83K |
| RELIANCE STEEL and ALUMINUM CO | 0 | 434 | 434 | 0.02% | $131.90K |
| CHEMED CORP | 0 | 342 | 342 | 0.02% | $129.19K |
| KIMCO REALTY CORPORATION | 0 | 1 | 1 | 0.00% | $22 |
| SPXW E 2026-03-31 PUT 6200 | 0 | -511 | -511 | -0.42% | -$3.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACCAR INC | 61,727 | 0 | -61,727 | 0.00% | -$6.76M |
| MASTERCARD INC CL A | 8,633 | 0 | -8,633 | 0.00% | -$4.93M |
| REGIONS FINANCIAL CORP | 166,661 | 0 | -166,661 | 0.00% | -$4.52M |
| PROGRESSIVE CORP OHIO | 18,264 | 0 | -18,264 | 0.00% | -$4.16M |
| HOME DEPOT INC | 10,591 | 0 | -10,591 | 0.00% | -$3.64M |
| KINDER MORGAN INC | 126,609 | 0 | -126,609 | 0.00% | -$3.48M |
| MEDTRONIC PLC | 28,576 | 0 | -28,576 | 0.00% | -$2.75M |
| PHILIP MORRIS INTL INC | 16,574 | 0 | -16,574 | 0.00% | -$2.66M |
| ENTERGY CORP | 26,701 | 0 | -26,701 | 0.00% | -$2.47M |
| KIMBERLY CLARK CORP | 22,902 | 0 | -22,902 | 0.00% | -$2.31M |
| HASBRO INC | 25,788 | 0 | -25,788 | 0.00% | -$2.11M |
| WALT DISNEY CO/T | 17,031 | 0 | -17,031 | 0.00% | -$1.94M |
| PEPSICO INC | 13,173 | 0 | -13,173 | 0.00% | -$1.89M |
| CAL-MAINE FOODS INC | 22,226 | 0 | -22,226 | 0.00% | -$1.77M |
| CENCORA INC | 4,682 | 0 | -4,682 | 0.00% | -$1.58M |
| ARISTA NETWORKS INC | 12,003 | 0 | -12,003 | 0.00% | -$1.57M |
| DILLARDS INC CL A | 2,579 | 0 | -2,579 | 0.00% | -$1.56M |
| NASDAQ INC | 16,063 | 0 | -16,063 | 0.00% | -$1.56M |
| HOST HOTELS & RE | 86,976 | 0 | -86,976 | 0.00% | -$1.54M |
| GAMING AND LEISURE PROPRTI INC | 33,318 | 0 | -33,318 | 0.00% | -$1.49M |
| AMERICAN ELECTRIC POWER CO INC | 11,366 | 0 | -11,366 | 0.00% | -$1.31M |
| S&P GLOBAL INC | 2,290 | 0 | -2,290 | 0.00% | -$1.20M |
| OMNICOM GROUP INC | 14,246 | 0 | -14,246 | 0.00% | -$1.15M |
| CONSOLIDATED EDISON INC | 10,274 | 0 | -10,274 | 0.00% | -$1.02M |
| PPL CORPORATION | 29,016 | 0 | -29,016 | 0.00% | -$1.02M |
| AON PLC | 2,026 | 0 | -2,026 | 0.00% | -$714.93K |
| DELL TECHNOLOGIES INC CL C | 5,312 | 0 | -5,312 | 0.00% | -$668.67K |
| DYCOM INDUSTRIES INC | 1,243 | 0 | -1,243 | 0.00% | -$420.01K |
| CARPENTER TECHNOLOGY CORP | 1,151 | 0 | -1,151 | 0.00% | -$362.38K |
| TRANE TECHNOLOGIES PLC | 921 | 0 | -921 | 0.00% | -$358.45K |
| ALLSTATE CORPORATION | 1,348 | 0 | -1,348 | 0.00% | -$280.59K |
| MUELLER INDUSTRIES INC | 2,329 | 0 | -2,329 | 0.00% | -$267.37K |
| RLI CORP | 4,036 | 0 | -4,036 | 0.00% | -$258.22K |
| GODADDY INC CL A | 1,917 | 0 | -1,917 | 0.00% | -$237.86K |
| THE CIGNA GROUP | 835 | 0 | -835 | 0.00% | -$229.82K |
| FLEX LTD | 3,028 | 0 | -3,028 | 0.00% | -$182.95K |
| ROYAL GOLD INC | 784 | 0 | -784 | 0.00% | -$174.28K |
| REGENCY CENTERS CORP REIT | 2,104 | 0 | -2,104 | 0.00% | -$145.24K |
| FIDELITY NATL INFORM SVCS INC | 1,945 | 0 | -1,945 | 0.00% | -$129.26K |
| H&R BLOCK INC | 2,532 | 0 | -2,532 | 0.00% | -$110.34K |
| Zoetis, Inc. 03/20/2026 110 Put | -387 | 0 | 387 | 0.00% | $1.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 265,483 | 334,252 | 68,769 | 6.90% | $8.78M |
| APPLE INC | 171,173 | 193,681 | 22,508 | 5.81% | $2.62M |
| MICROSOFT CORP | 99,553 | 123,931 | 24,378 | 5.43% | -$2.27M |
| AMAZON.COM INC | 132,684 | 149,650 | 16,966 | 3.69% | $541.48K |
| BLACKROCK CASH FUNDS | 11,685,122 | 26,717,914 | 15,032,792 | 3.16% | $15.03M |
| ALPHABET INC CL A | 65,491 | 84,218 | 18,727 | 2.86% | $3.72M |
| ALPHABET INC CL C | 52,922 | 68,387 | 15,465 | 2.32% | $3.01M |
| BROADCOM INC | 41,038 | 58,948 | 17,910 | 2.16% | $4.04M |
| JOHNSON&JOHNSON | 63,488 | 71,828 | 8,340 | 2.08% | $4.42M |
| META PLATFORMS INC CL A | 19,352 | 25,761 | 6,409 | 1.74% | $1.96M |
| TESLA INC | 23,609 | 32,971 | 9,362 | 1.45% | $1.64M |
| COSTCO WHOLESALE CORP | 8,849 | 12,259 | 3,410 | 1.45% | $4.58M |
| TJX COS INC | 52,558 | 67,601 | 15,043 | 1.28% | $2.72M |
| CARDINAL HEALTH INC | 39,671 | 43,295 | 3,624 | 1.08% | $996.28K |
| LAM RESEARCH CORP | 33,292 | 42,350 | 9,058 | 1.07% | $3.35M |
| VISA INC-CLASS A | 15,753 | 29,456 | 13,703 | 1.05% | $3.38M |
| JPMORGAN CHASE and CO | 19,745 | 29,424 | 9,679 | 1.02% | $2.29M |
| BERKSHIRE HATH-B | 8,756 | 17,573 | 8,817 | 1.00% | $4.02M |
| SCHWAB CHARLES CORP | 69,295 | 86,066 | 16,771 | 0.96% | $1.17M |
| LILLY ELI and CO | 7,117 | 8,725 | 1,608 | 0.95% | $376.50K |
| ABBVIE INC | 33,678 | 35,023 | 1,345 | 0.90% | -$77.93K |
| MCDONALDS CORP | 13,269 | 22,383 | 9,114 | 0.82% | $2.90M |
| WEC ENERGY GROUP INC | 14,318 | 55,749 | 41,431 | 0.76% | $4.94M |
| MOTOROLA SOLUTIONS INC | 12,552 | 14,869 | 2,317 | 0.76% | $1.64M |
| MCKESSON CORP | 5,500 | 7,455 | 1,955 | 0.76% | $1.94M |
| NETFLIX INC | 46,888 | 66,317 | 19,429 | 0.75% | $1.98M |
| AMPHENOL CORPORATION CL A | 42,461 | 48,503 | 6,042 | 0.72% | $390.17K |
| MICRON TECHNOLOGY INC | 12,858 | 18,032 | 5,174 | 0.72% | $2.42M |
| KEYCORP | 135,900 | 299,251 | 163,351 | 0.71% | $3.20M |
| COCA-COLA CO/THE | 64,130 | 78,455 | 14,325 | 0.71% | $1.48M |
| TRAVELERS COS IN | 10,838 | 20,359 | 9,521 | 0.70% | $2.79M |
| AT&T INC | 149,586 | 199,671 | 50,085 | 0.68% | $2.07M |
| BANK OF AMERICA CORPORATION | 92,162 | 118,564 | 26,402 | 0.68% | $711.08K |
| THE BOOKING HOLDINGS INC | 945 | 1,275 | 330 | 0.64% | $307.37K |
| UNION PACIFIC CORP | 15,653 | 21,591 | 5,938 | 0.62% | $1.62M |
| UNITEDHEALTH GRP | 12,205 | 19,228 | 7,023 | 0.62% | $1.17M |
| RTX CORP | 15,031 | 24,805 | 9,774 | 0.57% | $2.03M |
| ADV MICRO DEVICE | 11,750 | 23,402 | 11,652 | 0.56% | $2.24M |
| UNITED THERAPEUTICS CORP DEL | 6,775 | 7,681 | 906 | 0.54% | $1.25M |
| AMERICAN FINL GROUP INC OHIO | 24,214 | 32,920 | 8,706 | 0.50% | $894.64K |
| COMFORT SYSTEMS USA INC | 1,879 | 3,038 | 1,159 | 0.50% | $2.44M |
| SALESFORCE INC | 15,055 | 21,549 | 6,494 | 0.48% | $34.33K |
| ANNALY CAPITAL MGMT INC REIT | 145,248 | 188,572 | 43,324 | 0.47% | $740.55K |
| BORGWARNER INC | 27,510 | 73,158 | 45,648 | 0.47% | $2.73M |
| GE VERNOVA LLC | 2,629 | 4,284 | 1,655 | 0.44% | $2.02M |
| NEWMONT CORP | 30,734 | 34,063 | 3,329 | 0.44% | $618.53K |
| QUALCOMM INC | 12,552 | 27,777 | 15,225 | 0.42% | $1.43M |
| VERISIGN INC | 6,160 | 13,244 | 7,084 | 0.39% | $1.79M |
| BOSTON SCIENTIFIC CORP | 29,604 | 50,897 | 21,293 | 0.38% | $371.05K |
| FOX CORP CL A | 24,409 | 53,962 | 29,553 | 0.37% | $1.37M |
| ADOBE INC | 9,674 | 12,437 | 2,763 | 0.36% | -$362.62K |
| CITIGROUP INC | 22,380 | 26,457 | 4,077 | 0.35% | $388.97K |
| SERVICENOW INC | 15,580 | 26,506 | 10,926 | 0.33% | $384.50K |
| AGNC INVESTMENT CORP | 124,356 | 263,213 | 138,857 | 0.31% | $1.31M |
| MILLROSE PROPERTIES INC | 4,196 | 93,512 | 89,316 | 0.31% | $2.49M |
| AUTODESK INC | 7,192 | 9,341 | 2,149 | 0.26% | $107.33K |
| ORACLE CORP | 7,723 | 15,021 | 7,298 | 0.26% | $704.45K |
| CBOE GLOBAL MARKETS INC | 1,105 | 7,698 | 6,593 | 0.26% | $1.89M |
| NATERA INC | 8,487 | 10,516 | 2,029 | 0.25% | $158.81K |
| NEW YORK TIMES CO CL A | 17,634 | 23,214 | 5,580 | 0.23% | $719.56K |
| AMDOCS LTD | 19,645 | 29,294 | 9,649 | 0.23% | $330.11K |
| HARTFORD INSURANCE GROUP INC/THE | 7,503 | 13,987 | 6,484 | 0.22% | $857.55K |
| AUTOZONE INC | 27 | 527 | 500 | 0.21% | $1.69M |
| MASTEC INC | 4,241 | 5,469 | 1,228 | 0.21% | $837.73K |
| STARWOOD PROPERTY TRUST INC | 9,797 | 100,250 | 90,453 | 0.20% | $1.55M |
| MARVELL TECHNOLOGY INC | 12,662 | 14,903 | 2,241 | 0.17% | $400.13K |
| SKYWORKS SOLUTIONS INC | 16,241 | 27,149 | 10,908 | 0.17% | $423.99K |
| CORTEVA INC | 12,938 | 16,622 | 3,684 | 0.16% | $524.19K |
| POPULAR INC | 1,046 | 9,574 | 8,528 | 0.15% | $1.15M |
| TAKE-TWO INTERACTV SOFTWR INC | 3,804 | 6,344 | 2,540 | 0.15% | $279.00K |
| GENTEX CORP | 13,844 | 43,575 | 29,731 | 0.11% | $629.96K |
| TE CONNECTIVITY PLC | 3,495 | 4,416 | 921 | 0.11% | $127.88K |
| VERTIV HOLDINGS CO | 720 | 2,847 | 2,127 | 0.08% | $596.75K |
| CHECK POINT SOFTWARE TECHS LTD | 706 | 4,027 | 3,321 | 0.07% | $444.25K |
| CAMDEN PROP TR | 3,197 | 3,912 | 715 | 0.05% | $30.12K |
| WP CAREY INC | 2,011 | 5,381 | 3,370 | 0.04% | $236.26K |
| HANOVER INSURANCE GROUP INC | 1,171 | 1,478 | 307 | 0.03% | $42.19K |
| LANDSTAR SYSTEM INC | 1,172 | 1,479 | 307 | 0.03% | $68.68K |
| FERGUSON ENTERPRISES INC | 585 | 892 | 307 | 0.02% | $77.83K |
| HEICO CORP CL A | 465 | 762 | 297 | 0.02% | $43.47K |
| ENCOMPASS HEALTH CORP | 1,070 | 1,377 | 307 | 0.02% | $19.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 69,028 | 62,571 | -6,457 | 1.53% | $2.43M |
| WALMART INC | 113,273 | 86,005 | -27,268 | 1.26% | -$1.93M |
| CME GROUP INC CL A | 30,846 | 29,315 | -1,531 | 1.02% | $234.76K |
| ALTRIA GROUP INC | 131,207 | 111,768 | -19,439 | 0.87% | -$189.83K |
| LOCKHEED MARTIN CORP | 16,200 | 11,274 | -4,926 | 0.81% | -$1.02M |
| BRISTOL-MYERS SQUIBB CO | 101,748 | 97,054 | -4,694 | 0.70% | $398.04K |
| AMETEK INC NEW | 32,381 | 27,081 | -5,300 | 0.69% | -$843.06K |
| INTERCONTINENTAL EXCHANGE INC | 45,151 | 33,545 | -11,606 | 0.62% | -$2.04M |
| PFIZER INC | 221,451 | 186,843 | -34,608 | 0.62% | -$267.58K |
| CISCO SYSTEMS INC | 73,293 | 63,188 | -10,105 | 0.58% | -$743.00K |
| PALANTIR TECHNOLOGIES INC | 31,574 | 31,170 | -404 | 0.54% | -$1.05M |
| T-MOBILE US INC | 29,767 | 19,882 | -9,885 | 0.49% | -$1.87M |
| NORTHROP GRUMMAN CORP | 6,336 | 5,945 | -391 | 0.48% | $443.07K |
| GILEAD SCIENCES INC | 30,301 | 28,904 | -1,397 | 0.48% | $309.21K |
| HONEYWELL INTL INC | 27,092 | 16,070 | -11,022 | 0.43% | -$1.65M |
| CINTAS CORP | 33,176 | 20,951 | -12,225 | 0.42% | -$2.70M |
| WASTE MANAGEMENT INC | 29,760 | 15,012 | -14,748 | 0.41% | -$3.09M |
| EOG RESOURCES INC | 28,779 | 21,721 | -7,058 | 0.37% | $118.12K |
| TEXAS INSTRUMENTS INC | 35,839 | 12,916 | -22,923 | 0.30% | -$3.71M |
| MILLICOM INTL CELL SA | 62,314 | 33,199 | -29,115 | 0.29% | -$966.76K |
| INTUIT INC | 9,566 | 5,065 | -4,501 | 0.26% | -$4.15M |
| WILLIAMS COS INC | 29,367 | 21,990 | -7,377 | 0.19% | -$164.82K |
| CUBESMART | 44,451 | 41,948 | -2,503 | 0.18% | -$65.06K |
| VICI PROPERTIES | 82,739 | 54,377 | -28,362 | 0.18% | -$841.04K |
| DARDEN RESTAURANTS INC | 28,724 | 6,854 | -21,870 | 0.16% | -$3.94M |
| SANDISK CORPORATION | 1,851 | 1,612 | -239 | 0.12% | $584.78K |
| ELASTIC NV | 14,435 | 10,671 | -3,764 | 0.06% | -$555.53K |
| XAV HEALTH CARE | 295 | 120 | -175 | 0.05% | $548.21K |
No positions in this category.
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