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, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 3,797 | 3,797 | 0.37% | $2.19M |
| Royal Bank of Canada | 0 | 2,141,000 | 2,141,000 | 0.37% | $2.15M |
| Citigroup Global Markets Holdings Inc. | 0 | 1,908,000 | 1,908,000 | 0.33% | $1.93M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,806,000 | 1,806,000 | 0.31% | $1.81M |
| Citigroup Inc. | 0 | 1,761,000 | 1,761,000 | 0.30% | $1.77M |
| Societe Generale | 0 | 1,759,000 | 1,759,000 | 0.30% | $1.73M |
| Societe Generale | 0 | 1,664,000 | 1,664,000 | 0.28% | $1.64M |
| Royal Bank of Canada | 0 | 1,674,000 | 1,674,000 | 0.28% | $1.61M |
| Morgan Stanley | 0 | 1,578,000 | 1,578,000 | 0.27% | $1.59M |
| Toronto-Dominion Bank (The) | 0 | 1,503,000 | 1,503,000 | 0.26% | $1.50M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,459,000 | 1,459,000 | 0.25% | $1.47M |
| Toronto-Dominion Bank (The) | 0 | 1,522,000 | 1,522,000 | 0.25% | $1.45M |
| Societe Generale | 0 | 1,444,000 | 1,444,000 | 0.24% | $1.43M |
| UBS Group AG | 0 | 1,234,000 | 1,234,000 | 0.21% | $1.23M |
| Goldman Sachs Group, Inc. (The) | 0 | 1,253,000 | 1,253,000 | 0.21% | $1.23M |
| BNP Paribas | 0 | 1,255,000 | 1,255,000 | 0.21% | $1.23M |
| BNP Paribas | 0 | 1,096,000 | 1,096,000 | 0.19% | $1.12M |
| Societe Generale | 0 | 1,072,000 | 1,072,000 | 0.18% | $1.08M |
| COMFORT SYSTEMS USA INC | 0 | 872 | 872 | 0.17% | $995.91K |
| QNITY ELECTRONICS INC | 0 | 10,271 | 10,271 | 0.17% | $987.86K |
| Toronto-Dominion Bank (The) | 0 | 1,036,000 | 1,036,000 | 0.16% | $960.90K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 21,590 | 21,590 | 0.16% | $955.36K |
| Morgan Stanley | 0 | 1,001,000 | 1,001,000 | 0.15% | $889.88K |
| CRH PLC | 0 | 7,077 | 7,077 | 0.15% | $866.30K |
| UBS Group AG | 0 | 828,000 | 828,000 | 0.15% | $849.38K |
| CARVANA CO CL A | 0 | 1,891 | 1,891 | 0.13% | $758.50K |
| ARES MANAGEMENT CORP CL A | 0 | 4,972 | 4,972 | 0.13% | $744.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP Paribas | 1,833,000 | 0 | -1,833,000 | 0.00% | -$1.88M |
| Mizuho Financial Group, Inc. | 1,634,000 | 0 | -1,634,000 | 0.00% | -$1.59M |
| Morgan Stanley | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.43M |
| Morgan Stanley | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.43M |
| Royal Bank of Canada | 1,476,000 | 0 | -1,476,000 | 0.00% | -$1.42M |
| J.P. Morgan Structured Products B.V. | 1,378,000 | 0 | -1,378,000 | 0.00% | -$1.41M |
| Societe Generale | 1,372,000 | 0 | -1,372,000 | 0.00% | -$1.41M |
| BNP Paribas | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.38M |
| Morgan Stanley Finance LLC | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.25M |
| Societe Generale | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.20M |
| Societe Generale | 1,158,000 | 0 | -1,158,000 | 0.00% | -$1.19M |
| Societe Generale | 1,191,000 | 0 | -1,191,000 | 0.00% | -$1.18M |
| Societe Generale | 1,176,000 | 0 | -1,176,000 | 0.00% | -$1.18M |
| Mizuho Financial Group, Inc. | 1,119,000 | 0 | -1,119,000 | 0.00% | -$1.12M |
| Toronto-Dominion Bank (The) | 968,000 | 0 | -968,000 | 0.00% | -$971.84K |
| Goldman Sachs Group, Inc. (The) | 908,000 | 0 | -908,000 | 0.00% | -$898.26K |
| Morgan Stanley | 876,000 | 0 | -876,000 | 0.00% | -$878.08K |
| Wells Fargo Bank, N.A. | 833,000 | 0 | -833,000 | 0.00% | -$875.55K |
| Goldman Sachs International | 856,000 | 0 | -856,000 | 0.00% | -$847.72K |
| KELLOGG CO | 8,906 | 0 | -8,906 | 0.00% | -$739.73K |
| LKQ CORP | 21,936 | 0 | -21,936 | 0.00% | -$701.07K |
| INTERPUBLIC GRP | 27,115 | 0 | -27,115 | 0.00% | -$695.77K |
| AMCOR PLC | 85,523 | 0 | -85,523 | 0.00% | -$675.63K |
| EASTMAN CHEMICAL CO | 10,820 | 0 | -10,820 | 0.00% | -$644.01K |
| MOHAWK INDUSTRIES INC | 5,200 | 0 | -5,200 | 0.00% | -$590.93K |
| SOLSTICE ADV MAT | 10,200 | 0 | -10,200 | 0.00% | -$459.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 85,547,006 | 96,083,201 | 10,536,195 | 16.46% | $10.54M |
| MODERNA INC | 28,956 | 30,494 | 1,538 | 0.23% | $557.43K |
| LOCKHEED MARTIN CORP | 1,517 | 1,890 | 373 | 0.21% | $452.49K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,588 | 2,745 | 157 | 0.20% | $320.91K |
| FREEPORT MCMORAN INC | 15,682 | 19,060 | 3,378 | 0.20% | $494.04K |
| NORTHROP GRUMMAN CORP | 1,214 | 1,601 | 387 | 0.19% | $400.00K |
| ROYAL CARIBBEAN | 2,063 | 3,397 | 1,334 | 0.19% | $511.11K |
| BUNGE GLOBAL SA | 8,548 | 9,679 | 1,131 | 0.19% | $293.60K |
| CH ROBINSON WORLDWIDE INC | 5,515 | 5,593 | 78 | 0.19% | $241.10K |
| CF INDUSTRIES HOLDINGS INC | 8,100 | 11,631 | 3,531 | 0.19% | $409.71K |
| SLB LTD | 19,467 | 22,169 | 2,702 | 0.18% | $370.56K |
| L3HARRIS TECHNOLOGIES INC | 2,552 | 3,103 | 551 | 0.18% | $326.08K |
| TELEDYNE TECHNOLOGIES INC | 1,293 | 1,712 | 419 | 0.18% | $380.78K |
| PHILIP MORRIS INTL INC | 4,257 | 5,917 | 1,660 | 0.18% | $447.33K |
| BALL CORP | 14,058 | 18,531 | 4,473 | 0.18% | $393.13K |
| NEWMONT CORP | 8,973 | 9,376 | 403 | 0.18% | $326.85K |
| TEXAS INSTRUMENTS INC | 3,825 | 4,872 | 1,047 | 0.18% | $432.58K |
| HONEYWELL INTL INC | 3,520 | 4,615 | 1,095 | 0.18% | $341.32K |
| DECKERS OUTDOOR CORP | 6,169 | 8,790 | 2,621 | 0.18% | $546.23K |
| EXXON MOBIL CORP | 6,256 | 7,412 | 1,156 | 0.18% | $332.62K |
| BOEING CO/THE | 3,095 | 4,458 | 1,363 | 0.18% | $419.77K |
| ALEXANDRIA REAL ES EQ INC REIT | 8,379 | 19,052 | 10,673 | 0.18% | $553.18K |
| TEXAS PACIFIC LAND CORP | 750 | 2,975 | 2,225 | 0.18% | $328.84K |
| GILEAD SCIENCES INC | 6,107 | 7,296 | 1,189 | 0.18% | $304.11K |
| CHEVRON CORP | 4,462 | 5,843 | 1,381 | 0.18% | $329.89K |
| BAKER HUGHES CO | 15,002 | 18,427 | 3,425 | 0.18% | $306.40K |
| LINDE PLC | 1,488 | 2,254 | 766 | 0.18% | $407.58K |
| NORDSON CORP | 3,145 | 3,746 | 601 | 0.18% | $298.91K |
| COLGATE-PALMOLIVE CO | 8,461 | 11,387 | 2,926 | 0.18% | $376.21K |
| MOSAIC CO/THE | 21,067 | 37,273 | 16,206 | 0.18% | $446.72K |
| ARCHER DANIELS MIDLAND CO | 11,462 | 15,203 | 3,741 | 0.18% | $329.52K |
| CHURCH & DWIGHT | 7,567 | 10,629 | 3,062 | 0.18% | $359.49K |
| EMCOR GROUP INC | 1,111 | 1,419 | 308 | 0.18% | $271.92K |
| MONOLITHIC POWER SYS INC | 825 | 907 | 82 | 0.17% | $190.48K |
| AIR PRODUCTS and CHEMICALS INC | 2,448 | 3,740 | 1,292 | 0.17% | $425.29K |
| PPG INDUSTRIES INC | 6,472 | 8,812 | 2,340 | 0.17% | $386.29K |
| RTX CORP | 4,540 | 5,065 | 525 | 0.17% | $207.32K |
| KINDER MORGAN INC | 25,708 | 33,293 | 7,585 | 0.17% | $341.81K |
| CHIPOTLE MEXICAN GRILL INC | 18,183 | 26,081 | 7,898 | 0.17% | $437.55K |
| CARNIVAL CORP | 22,444 | 33,684 | 11,240 | 0.17% | $364.13K |
| FRANKLIN RESOURCES INC | 28,956 | 37,977 | 9,021 | 0.17% | $356.25K |
| NORWEGIAN CRUISE | 27,679 | 46,012 | 18,333 | 0.17% | $389.86K |
| DOLLAR GENERAL CORP | 6,612 | 7,038 | 426 | 0.17% | $357.12K |
| SYSCO CORP | 8,779 | 12,028 | 3,249 | 0.17% | $356.44K |
| COMCAST CORP CL A | 21,022 | 33,877 | 12,855 | 0.17% | $422.69K |
| MSCI INC | 1,251 | 1,648 | 397 | 0.17% | $267.72K |
| TYSON FOODS INC CL A | 12,701 | 15,349 | 2,648 | 0.17% | $349.79K |
| MERCK & CO | 8,376 | 9,066 | 690 | 0.17% | $279.54K |
| VIATRIS INC | 68,736 | 76,318 | 7,582 | 0.17% | $286.90K |
| DEERE & CO | 1,492 | 1,887 | 395 | 0.17% | $307.58K |
| IDEX CORPORATION | 4,394 | 5,018 | 624 | 0.17% | $242.93K |
| AKAMAI TECHNOLOGIES INC | 9,171 | 10,244 | 1,073 | 0.17% | $306.46K |
| INTERACTIVE BROKERS GROUP INC | 11,259 | 13,278 | 2,019 | 0.17% | $202.07K |
| DOW INC | 29,538 | 36,001 | 6,463 | 0.17% | $287.35K |
| CENTENE CORP | 22,510 | 22,890 | 380 | 0.17% | $195.42K |
| SMURFIT WESTROCK | 15,547 | 23,814 | 8,267 | 0.17% | $417.38K |
| WEYERHAEUSER CO | 28,044 | 38,439 | 10,395 | 0.17% | $345.95K |
| CORTEVA INC | 9,807 | 13,603 | 3,796 | 0.17% | $387.76K |
| MICROCHIP TECHNOLOGY | 10,873 | 13,042 | 2,169 | 0.17% | $311.46K |
| MOLINA HEALTHCARE INC | 3,928 | 5,513 | 1,585 | 0.17% | $388.86K |
| CONSOLIDATED EDISON INC | 7,252 | 9,284 | 2,032 | 0.17% | $283.54K |
| AMETEK INC NEW | 3,754 | 4,418 | 664 | 0.17% | $230.82K |
| CARRIER GLOBAL CORP | 11,261 | 16,583 | 5,322 | 0.17% | $318.10K |
| VERIZON COMMUNICATIONS INC | 16,184 | 22,180 | 5,996 | 0.17% | $344.30K |
| TARGET CORP | 7,752 | 9,356 | 1,604 | 0.17% | $268.01K |
| EQUINIX INC | 901 | 1,199 | 298 | 0.17% | $222.04K |
| DARDEN RESTAURANTS INC | 3,328 | 4,936 | 1,608 | 0.17% | $384.45K |
| WILLIAMS COS INC | 11,980 | 14,629 | 2,649 | 0.17% | $290.66K |
| ANALOG DEVICES INC | 2,846 | 3,147 | 301 | 0.17% | $312.01K |
| TRANSDIGM GROUP INC | 545 | 685 | 140 | 0.17% | $264.73K |
| EBAY INC | 7,712 | 10,709 | 2,997 | 0.17% | $349.81K |
| OLD DOMINION FRT | 4,813 | 5,626 | 813 | 0.17% | $298.58K |
| JOHNSON&JOHNSON | 4,005 | 4,287 | 282 | 0.17% | $217.80K |
| CLOROX CO | 5,709 | 8,632 | 2,923 | 0.17% | $331.57K |
| BAXTER INTL INC | 29,352 | 48,481 | 19,129 | 0.17% | $430.88K |
| META PLATFORMS INC CL A | 937 | 1,357 | 420 | 0.17% | $364.79K |
| HILTON WORLDWIDE HOLDINGS INC | 2,577 | 3,257 | 680 | 0.17% | $310.06K |
| MARRIOTT INTL-A | 2,680 | 3,081 | 401 | 0.17% | $273.08K |
| PACKAGING CORP OF AMERICA | 3,302 | 4,364 | 1,062 | 0.17% | $324.81K |
| STARBUCKS CORP | 8,491 | 10,554 | 2,063 | 0.17% | $283.77K |
| TARGA RESOURCES CORP | 4,308 | 4,828 | 520 | 0.17% | $306.73K |
| ECOLAB INC | 2,616 | 3,433 | 817 | 0.17% | $297.33K |
| MONSTER BEVERAGE CORP | 11,204 | 11,984 | 780 | 0.17% | $219.06K |
| WILLIAMS-SONOMA INC | 3,472 | 4,727 | 1,255 | 0.17% | $292.63K |
| HUBBELL INC | 1,593 | 1,982 | 389 | 0.17% | $218.39K |
| PPL CORPORATION | 19,665 | 26,615 | 6,950 | 0.17% | $246.63K |
| WW GRAINGER INC | 707 | 893 | 186 | 0.17% | $272.23K |
| SHERWIN WILLIAMS CO | 1,969 | 2,719 | 750 | 0.17% | $285.08K |
| HASBRO INC | 9,065 | 10,781 | 1,716 | 0.16% | $271.10K |
| MOTOROLA SOLUTIONS INC | 1,459 | 2,391 | 932 | 0.16% | $369.08K |
| OCCIDENTAL PETROLEUM CORP | 15,201 | 21,201 | 6,000 | 0.16% | $336.03K |
| ON SEMICONDUCTOR CORP | 14,623 | 16,068 | 1,445 | 0.16% | $229.99K |
| CBRE GROUP INC - CL A | 4,330 | 5,648 | 1,318 | 0.16% | $302.00K |
| CME GROUP INC CL A | 2,707 | 3,327 | 620 | 0.16% | $243.02K |
| PROCTER & GAMBLE | 4,474 | 6,334 | 1,860 | 0.16% | $288.56K |
| MONDELEZ INTL INC | 11,303 | 16,430 | 5,127 | 0.16% | $311.19K |
| NORTHERN TRUST CORP | 5,541 | 6,428 | 887 | 0.16% | $247.58K |
| INTERCONTINENTAL EXCHANGE INC | 4,086 | 5,525 | 1,439 | 0.16% | $362.39K |
| REGENCY CENTERS CORP REIT | 9,763 | 13,170 | 3,407 | 0.16% | $286.54K |
| AMGEN INC | 2,525 | 2,807 | 282 | 0.16% | $206.12K |
| SCHWAB CHARLES CORP | 7,631 | 9,234 | 1,603 | 0.16% | $238.32K |
| LYONDELLBASELL-A | 12,937 | 19,578 | 6,641 | 0.16% | $358.79K |
| PACCAR INC | 7,133 | 7,805 | 672 | 0.16% | $257.43K |
| LOWES COS INC | 2,642 | 3,592 | 950 | 0.16% | $330.14K |
| GENERAL ELECTRIC CO | 2,485 | 3,126 | 641 | 0.16% | $191.28K |
| EDISON INTL | 12,666 | 15,394 | 2,728 | 0.16% | $257.30K |
| HOWMET AEROSPACE INC | 3,830 | 4,607 | 777 | 0.16% | $169.84K |
| M&T BANK CORP | 3,553 | 4,325 | 772 | 0.16% | $305.00K |
| SMITH (AO) CORP | 9,708 | 13,039 | 3,331 | 0.16% | $317.61K |
| NUCOR CORP | 4,963 | 5,390 | 427 | 0.16% | $213.21K |
| PINNACLE WEST CAPITAL CORP | 8,031 | 10,233 | 2,202 | 0.16% | $246.50K |
| NEXTERA ENERGY INC | 9,907 | 10,889 | 982 | 0.16% | $150.71K |
| DEXCOM INC | 9,260 | 13,102 | 3,842 | 0.16% | $417.85K |
| YUM! BRANDS INC | 4,818 | 6,154 | 1,336 | 0.16% | $291.05K |
| HERSHEY CO/THE | 3,792 | 4,912 | 1,120 | 0.16% | $313.38K |
| ULTA BEAUTY INC | 1,365 | 1,476 | 111 | 0.16% | $245.87K |
| PNC FINANCIAL SERVICES GRP INC | 3,486 | 4,279 | 793 | 0.16% | $319.13K |
| REALTY INCOME CORP REIT | 11,841 | 15,621 | 3,780 | 0.16% | $268.84K |
| ROLLINS INC | 12,485 | 15,062 | 2,577 | 0.16% | $234.77K |
| TAPESTRY INC | 6,683 | 7,516 | 833 | 0.16% | $219.93K |
| CITIZENS FINANCIAL GROUP INC | 13,585 | 15,144 | 1,559 | 0.16% | $262.70K |
| S&P GLOBAL INC | 1,302 | 1,807 | 505 | 0.16% | $319.37K |
| IRON MOUNTAIN INC | 7,225 | 10,349 | 3,124 | 0.16% | $209.64K |
| CONOCOPHILLIPS | 7,462 | 9,147 | 1,685 | 0.16% | $290.32K |
| MOODYS CORP | 1,391 | 1,846 | 455 | 0.16% | $283.63K |
| BRISTOL-MYERS SQUIBB CO | 14,927 | 17,283 | 2,356 | 0.16% | $263.74K |
| AT&T INC | 24,104 | 36,295 | 12,191 | 0.16% | $354.72K |
| ESTEE LAUDER COS INC CL A | 8,049 | 8,250 | 201 | 0.16% | $172.80K |
| EMERSON ELECTRIC CO | 5,268 | 6,468 | 1,200 | 0.16% | $215.28K |
| ONEOK INC | 9,595 | 11,996 | 2,401 | 0.16% | $307.10K |
| DUPONT DE NEMOURS INC | 9,247 | 21,611 | 12,364 | 0.16% | $194.14K |
| NISOURCE INC | 17,282 | 21,419 | 4,137 | 0.16% | $220.90K |
| ARISTA NETWORKS INC | 4,668 | 6,692 | 2,024 | 0.16% | $212.43K |
| NVR INC | 83 | 124 | 41 | 0.16% | $348.33K |
| COSTCO WHOLESALE CORP | 735 | 1,006 | 271 | 0.16% | $275.98K |
| WEC ENERGY GROUP INC | 6,435 | 8,545 | 2,110 | 0.16% | $226.69K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,714 | 4,107 | 393 | 0.16% | $185.89K |
| COTERRA ENERGY INC | 28,882 | 32,762 | 3,880 | 0.16% | $261.84K |
| INTL FLVR & FRAG | 10,918 | 13,533 | 2,615 | 0.16% | $257.23K |
| ASSURANT INC | 3,361 | 3,967 | 606 | 0.16% | $233.07K |
| FIRSTENERGY CORP | 16,280 | 19,944 | 3,664 | 0.16% | $198.04K |
| F5 INC | 2,155 | 3,425 | 1,270 | 0.16% | $398.64K |
| UNITED PARCEL SERVICE INC CL B | 8,394 | 8,884 | 490 | 0.16% | $134.31K |
| COCA-COLA CO/THE | 10,378 | 12,606 | 2,228 | 0.16% | $228.01K |
| DUKE ENERGY CORP NEW | 5,800 | 7,771 | 1,971 | 0.16% | $222.07K |
| AMERIPRISE FINANCIAL INC | 1,432 | 1,788 | 356 | 0.16% | $294.25K |
| CBOE GLOBAL MARKETS INC | 3,000 | 3,554 | 554 | 0.16% | $205.10K |
| WASTE MANAGEMENT INC | 3,234 | 4,238 | 1,004 | 0.16% | $295.80K |
| HOME DEPOT INC | 1,704 | 2,514 | 810 | 0.16% | $294.90K |
| INGERSOLL RAND INC | 8,774 | 10,928 | 2,154 | 0.16% | $271.07K |
| EXTRA SPACE STORAGE INC | 4,853 | 6,818 | 1,965 | 0.16% | $292.61K |
| SOUTHERN CO | 7,689 | 10,524 | 2,835 | 0.16% | $216.82K |
| AES CORP | 55,291 | 64,153 | 8,862 | 0.16% | $172.96K |
| CONAGRA BRANDS INC | 36,356 | 50,759 | 14,403 | 0.16% | $314.59K |
| EXPEDITORS INTL OF WASH INC | 5,801 | 5,845 | 44 | 0.16% | $231.21K |
| FASTENAL CO | 14,673 | 21,634 | 6,961 | 0.16% | $334.26K |
| VERTEX PHARMACEUTICALS INC | 1,811 | 1,996 | 185 | 0.16% | $167.21K |
| GENUINE PARTS CO | 5,046 | 6,744 | 1,698 | 0.16% | $294.94K |
| CENTERPOINT ENERGY INC | 18,625 | 23,616 | 4,991 | 0.16% | $225.10K |
| AUTOZONE INC | 166 | 253 | 87 | 0.16% | $327.23K |
| POOL CORP | 2,207 | 3,685 | 1,478 | 0.16% | $346.92K |
| CAMDEN PROP TR | 6,468 | 8,586 | 2,118 | 0.16% | $292.87K |
| ZOETIS INC CL A | 4,710 | 7,496 | 2,786 | 0.16% | $256.99K |
| ALTRIA GROUP INC | 10,626 | 15,089 | 4,463 | 0.16% | $336.27K |
| FIFTH THIRD BANCORP | 15,467 | 18,616 | 3,149 | 0.16% | $291.16K |
| AMEREN CORP | 7,091 | 9,048 | 1,957 | 0.16% | $211.05K |
| CONSTELLATION BRANDS INC CL A | 4,926 | 5,963 | 1,037 | 0.16% | $287.22K |
| TRANE TECHNOLOGI | 1,687 | 2,220 | 533 | 0.16% | $176.82K |
| UDR INC | 18,429 | 25,132 | 6,703 | 0.16% | $312.78K |
| CENCORA INC | 2,374 | 2,599 | 225 | 0.16% | $131.65K |
| BIO-TECHNE CORP | 13,814 | 14,556 | 742 | 0.16% | $68.55K |
| NASDAQ INC | 7,434 | 9,628 | 2,194 | 0.16% | $297.32K |
| SNAP-ON INCORPORATED | 2,172 | 2,547 | 375 | 0.16% | $203.67K |
| SIMON PROPERTY | 3,926 | 4,873 | 947 | 0.16% | $242.22K |
| WALMART INC | 7,009 | 7,824 | 815 | 0.16% | $222.98K |
| INCYTE CORP | 8,162 | 9,306 | 1,144 | 0.16% | $168.27K |
| O'REILLY AUTOMOTIVE INC | 6,696 | 9,462 | 2,766 | 0.16% | $298.79K |
| JM SMUCKER CO/THE | 6,396 | 8,879 | 2,483 | 0.16% | $268.75K |
| REVVITY INC | 8,531 | 8,557 | 26 | 0.16% | $132.59K |
| KIMCO REALTY CORPORATION | 31,566 | 44,131 | 12,565 | 0.16% | $278.13K |
| MARTIN MAR MTLS | 1,143 | 1,426 | 283 | 0.16% | $228.91K |
| EVEREST RE GROUP | 2,068 | 2,806 | 738 | 0.16% | $279.14K |
| PRINCIPAL FINL GROUP INC | 8,789 | 9,807 | 1,018 | 0.16% | $190.29K |
| KEYCORP | 36,604 | 43,144 | 6,540 | 0.16% | $284.59K |
| AMERICAN ELECTRIC POWER CO INC | 6,495 | 7,751 | 1,256 | 0.16% | $147.29K |
| AVERY DENNISON CORP | 4,273 | 5,003 | 730 | 0.16% | $180.80K |
| PARKER HANNIFIN CORP | 920 | 991 | 71 | 0.16% | $216.41K |
| LIVE NATION ENTERTAINMENT INC | 4,118 | 6,376 | 2,258 | 0.16% | $311.62K |
| US BANCORP DEL | 14,305 | 16,526 | 2,221 | 0.16% | $259.52K |
| ARCH CAPITAL GRP | 7,768 | 9,653 | 1,885 | 0.16% | $256.62K |
| GOLDMAN SACHS GROUP INC | 915 | 991 | 76 | 0.16% | $204.72K |
| DEVON ENERGY CORP | 19,815 | 23,044 | 3,229 | 0.16% | $282.81K |
| PUB SERV ENTERP | 8,615 | 11,248 | 2,633 | 0.16% | $232.36K |
| CHUBB LTD | 2,535 | 2,986 | 451 | 0.16% | $222.30K |
| THE CIGNA GROUP | 2,328 | 3,371 | 1,043 | 0.16% | $355.04K |
| BUILDERS FIRSTSOURCE | 5,018 | 8,076 | 3,058 | 0.16% | $340.95K |
| EVERGY INC | 9,830 | 12,038 | 2,208 | 0.16% | $168.63K |
| CITIGROUP INC | 7,245 | 7,975 | 730 | 0.16% | $189.38K |
| MASCO CORPORATION | 9,619 | 13,960 | 4,341 | 0.16% | $299.69K |
| STRYKER CORP | 1,838 | 2,496 | 658 | 0.16% | $267.65K |
| DIGITAL REALTY TRUST INC | 4,050 | 5,555 | 1,505 | 0.16% | $231.69K |
| REGIONS FINANCIAL CORP | 26,032 | 32,334 | 6,302 | 0.16% | $291.54K |
| NVIDIA CORP | 3,969 | 4,821 | 852 | 0.16% | $117.75K |
| HCA HEALTHCARE INC | 1,784 | 1,887 | 103 | 0.16% | $101.30K |
| QUEST DIAGNOSTICS INC | 3,906 | 4,926 | 1,020 | 0.16% | $234.05K |
| MARSH & MCLENNAN | 3,542 | 4,890 | 1,348 | 0.16% | $289.24K |
| HOST HOTELS & RE | 40,014 | 49,650 | 9,636 | 0.16% | $278.99K |
| GLOBE LIFE INC | 5,064 | 6,561 | 1,497 | 0.16% | $254.02K |
| AMPHENOL CORPORATION CL A | 5,909 | 6,382 | 473 | 0.16% | $96.16K |
| ARTHUR J GALLAGHAR AND CO | 2,400 | 3,686 | 1,286 | 0.16% | $320.40K |
| FED REALTY INVS | 7,007 | 9,086 | 2,079 | 0.16% | $245.14K |
| TRUIST FINL CORP | 15,600 | 17,862 | 2,262 | 0.16% | $222.24K |
| ROSS STORES INC | 4,716 | 4,868 | 152 | 0.16% | $168.88K |
| REPUBLIC SVCS | 3,081 | 4,268 | 1,187 | 0.16% | $276.42K |
| HEALTHPEAK PROPERTIES INC | 39,211 | 53,231 | 14,020 | 0.16% | $213.86K |
| HORMEL FOODS CRP | 28,190 | 37,289 | 9,099 | 0.16% | $309.06K |
| STANLEY BLACK and DECKER INC | 9,144 | 11,665 | 2,521 | 0.16% | $298.34K |
| DOMINION ENERGY INC | 11,848 | 15,247 | 3,399 | 0.16% | $222.05K |
| HARTFORD INSURANCE GROUP INC/THE | 5,364 | 6,792 | 1,428 | 0.16% | $251.23K |
| WALT DISNEY CO/T | 6,078 | 8,132 | 2,054 | 0.16% | $232.79K |
| LABCORP HOLDINGS INC | 2,578 | 3,378 | 800 | 0.16% | $262.49K |
| COPART INC | 14,506 | 22,592 | 8,086 | 0.16% | $292.88K |
| TEXTRON INC | 8,687 | 10,408 | 1,721 | 0.16% | $214.53K |
| FORD MOTOR CO | 61,636 | 66,019 | 4,383 | 0.16% | $107.06K |
| AFLAC INC | 6,564 | 8,256 | 1,692 | 0.16% | $212.41K |
| EXELON CORP | 16,249 | 20,452 | 4,203 | 0.16% | $166.44K |
| PUBLIC STORAGE | 2,438 | 3,313 | 875 | 0.16% | $235.89K |
| ALLEGION PLC | 4,130 | 5,530 | 1,400 | 0.16% | $229.98K |
| JABIL INC | 3,264 | 3,856 | 592 | 0.16% | $193.62K |
| DTE ENERGY CO | 5,189 | 6,804 | 1,615 | 0.16% | $211.00K |
| CINTAS CORP | 3,494 | 4,777 | 1,283 | 0.16% | $273.92K |
| ILLINOIS TOOL WORKS INC | 2,679 | 3,497 | 818 | 0.16% | $260.16K |
| IQVIA HOLDINGS INC | 3,828 | 3,968 | 140 | 0.16% | $84.63K |
| VALERO ENERGY CORP | 4,441 | 5,032 | 591 | 0.16% | $159.94K |
| ROCKWELL AUTOMATION INC | 2,072 | 2,165 | 93 | 0.16% | $149.63K |
| AMAZON.COM INC | 3,056 | 3,813 | 757 | 0.16% | $166.11K |
| INTL PAPER CO | 15,147 | 22,630 | 7,483 | 0.16% | $327.16K |
| JOHNSON CONTROLS | 6,528 | 7,646 | 1,118 | 0.16% | $165.12K |
| DOVER CORP | 4,008 | 4,521 | 513 | 0.16% | $183.64K |
| AON PLC-CLASS A | 1,941 | 2,605 | 664 | 0.16% | $249.55K |
| LOEWS CORP | 7,322 | 8,626 | 1,304 | 0.16% | $181.67K |
| TKO GROUP HOLDINGS INC | 3,606 | 4,495 | 889 | 0.16% | $231.23K |
| ERIE INDEMNITY CO CL A | 2,133 | 3,216 | 1,083 | 0.16% | $285.96K |
| RESMED INC | 2,602 | 3,523 | 921 | 0.16% | $267.64K |
| ENTERGY CORP | 7,959 | 9,490 | 1,531 | 0.16% | $145.22K |
| PEPSICO INC | 4,935 | 5,919 | 984 | 0.16% | $188.38K |
| EQUITY RESIDENTIAL REIT | 10,687 | 14,591 | 3,904 | 0.16% | $274.08K |
| GENERAL DYNAMICS CORPORATION | 2,180 | 2,589 | 409 | 0.16% | $157.09K |
| BLACKROCK INC | 639 | 812 | 173 | 0.16% | $216.66K |
| BECTON DICKINSON and CO | 3,737 | 4,464 | 727 | 0.16% | $240.50K |
| KROGER CO | 10,500 | 14,451 | 3,951 | 0.16% | $240.13K |
| PFIZER INC | 28,649 | 34,337 | 5,688 | 0.16% | $201.67K |
| MOLSON COORS BEVERAGE CO B | 14,350 | 18,895 | 4,545 | 0.16% | $280.33K |
| QUANTA SVCS INC | 1,803 | 1,912 | 109 | 0.16% | $97.71K |
| MCKESSON CORP | 995 | 1,091 | 96 | 0.16% | $99.57K |
| DIAMONDBACK ENERGY INC | 5,040 | 5,530 | 490 | 0.16% | $184.97K |
| PG&E CORP | 46,124 | 58,707 | 12,583 | 0.16% | $169.12K |
| EVERSOURCE ENERGY | 10,996 | 13,090 | 2,094 | 0.15% | $93.30K |
| TRAVELERS COS IN | 2,584 | 3,180 | 596 | 0.15% | $210.63K |
| MEDTRONIC PLC | 7,624 | 8,785 | 1,161 | 0.15% | $213.01K |
| CMS ENERGY CORP | 9,882 | 12,651 | 2,769 | 0.15% | $177.60K |
| T ROWE PRICE GRP | 6,601 | 8,553 | 1,952 | 0.15% | $227.08K |
| XCEL ENERGY INC | 9,733 | 11,860 | 2,127 | 0.15% | $112.04K |
| MID AMERICA APT CMNTY INC | 4,974 | 6,713 | 1,739 | 0.15% | $263.74K |
| CSX CORP | 21,960 | 23,874 | 1,914 | 0.15% | $110.48K |
| ALLIANT ENERGY CORPORATION | 11,000 | 13,659 | 2,659 | 0.15% | $165.24K |
| MORGAN STANLEY | 4,567 | 4,921 | 354 | 0.15% | $150.57K |
| KEYSIGHT TECHNOLOGIES INC | 4,136 | 4,157 | 21 | 0.15% | $142.56K |
| STATE STREET CORP | 6,353 | 6,871 | 518 | 0.15% | $164.35K |
| ELEVANCE HEALTH INC | 2,295 | 2,598 | 303 | 0.15% | $170.26K |
| WR BERKLEY CORP | 9,755 | 13,097 | 3,342 | 0.15% | $202.27K |
| BIOGEN INC | 4,937 | 4,991 | 54 | 0.15% | $136.20K |
| AIRBNB INC CLASS A | 5,705 | 6,938 | 1,233 | 0.15% | $175.66K |
| VERISK ANALYTICS INC | 2,677 | 4,127 | 1,450 | 0.15% | $311.84K |
| INVESCO LTD | 31,762 | 32,876 | 1,114 | 0.15% | $144.43K |
| STERIS PLC | 2,886 | 3,416 | 530 | 0.15% | $216.81K |
| VULCAN MATERIALS CO | 2,389 | 2,984 | 595 | 0.15% | $205.20K |
| MCDONALDS CORP | 2,301 | 2,847 | 546 | 0.15% | $210.12K |
| BANK OF NEW YORK MELLON CORP | 6,769 | 7,478 | 709 | 0.15% | $166.18K |
| GENERAL MILLS INC | 14,075 | 19,366 | 5,291 | 0.15% | $239.84K |
| VERALTO CORP | 6,641 | 9,051 | 2,410 | 0.15% | $240.53K |
| VICI PROPERTIES | 21,239 | 31,889 | 10,650 | 0.15% | $258.49K |
| GE VERNOVA LLC | 1,094 | 1,231 | 137 | 0.15% | $254.02K |
| VERISIGN INC | 2,484 | 3,660 | 1,176 | 0.15% | $298.22K |
| INVITATION HOMES INC | 23,456 | 33,435 | 9,979 | 0.15% | $233.43K |
| T-MOBILE US INC | 2,929 | 4,529 | 1,600 | 0.15% | $277.93K |
| BOSTON SCIENTIFIC CORP | 6,688 | 9,549 | 2,861 | 0.15% | $219.50K |
| EQT CORPORATION | 13,755 | 15,468 | 1,713 | 0.15% | $155.97K |
| CORPAY INC | 2,310 | 2,838 | 528 | 0.15% | $291.51K |
| COOPER COS INC | 10,403 | 10,970 | 567 | 0.15% | $165.46K |
| AVALONBAY COMMUNITIES INC REIT | 3,653 | 5,023 | 1,370 | 0.15% | $257.11K |
| WILLIS TOWERS WA | 2,131 | 2,810 | 679 | 0.15% | $224.87K |
| GENERAC HOLDINGS INC | 3,804 | 5,308 | 1,504 | 0.15% | $252.81K |
| PROLOGIS INC REIT | 6,344 | 6,823 | 479 | 0.15% | $103.58K |
| THERMO FISHER SCIENTIFIC INC | 1,476 | 1,539 | 63 | 0.15% | $53.01K |
| EOG RESOURCES INC | 5,854 | 7,940 | 2,086 | 0.15% | $270.72K |
| KENVUE INC | 38,110 | 51,113 | 13,003 | 0.15% | $341.73K |
| AMERICAN WATER WRKS COMPANY | 5,083 | 6,881 | 1,798 | 0.15% | $235.73K |
| APA CORP | 30,221 | 33,637 | 3,416 | 0.15% | $203.85K |
| MASTERCARD INC CL A | 1,215 | 1,646 | 431 | 0.15% | $216.18K |
Top 300 of 465, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 5,576,063 | 2,984,356 | -2,591,707 | 0.51% | -$2.59M |
| MICRON TECHNOLOGY INC | 5,027 | 3,358 | -1,669 | 0.24% | $268.28K |
| LAM RESEARCH CORP | 6,556 | 5,259 | -1,297 | 0.21% | $195.46K |
| WESTERN DIGITAL CORP | 7,409 | 4,865 | -2,544 | 0.21% | $104.46K |
| SEAGATE TECHNOLO | 3,646 | 2,964 | -682 | 0.21% | $275.45K |
| ALBEMARLE CORP | 9,599 | 6,653 | -2,946 | 0.19% | $192.29K |
| Invesco Private Government Fund | 1,948,347 | 1,128,532 | -819,814 | 0.19% | -$819.81K |
| SOUTHWEST AIRLINES CO | 22,625 | 22,228 | -397 | 0.18% | $370.74K |
| TERADYNE INC | 5,974 | 4,336 | -1,638 | 0.18% | -$40.64K |
| APPLIED MATERIALS INC | 4,308 | 3,214 | -1,094 | 0.18% | $31.74K |
| KLA CORP | 754 | 717 | -37 | 0.18% | $112.44K |
| HALLIBURTON CO | 31,144 | 30,484 | -660 | 0.18% | $185.92K |
| INTEL CORP | 28,416 | 21,707 | -6,709 | 0.17% | -$127.63K |
| FEDEX CORP | 3,120 | 3,119 | -1 | 0.17% | $213.18K |
| CUMMINS INC | 1,738 | 1,687 | -51 | 0.17% | $215.78K |
| CORNING INC | 9,395 | 9,394 | -1 | 0.17% | $133.02K |
| CARDINAL HEALTH INC | 4,714 | 4,468 | -246 | 0.16% | $60.79K |
| CHARLES RIVER LABS INTL INC | 4,593 | 4,539 | -54 | 0.16% | $128.31K |
| CATERPILLAR INC | 1,664 | 1,443 | -221 | 0.16% | -$11.99K |
| ADV MICRO DEVICE | 4,411 | 3,992 | -419 | 0.16% | -$184.72K |
| STEEL DYNAMICS INC | 5,302 | 5,175 | -127 | 0.16% | $97.92K |
| LILLY ELI and CO | 933 | 894 | -39 | 0.16% | $122.16K |
| GENERAL MOTORS CO | 12,277 | 10,963 | -1,314 | 0.16% | $72.67K |
| REGENERON PHARMACEUTICALS INC | 1,267 | 1,226 | -41 | 0.16% | $83.19K |
| HUNT J B TRANSPORT SERVICES IN | 5,138 | 4,470 | -668 | 0.16% | $38.56K |
| EPAM SYSTEMS INC | 4,598 | 4,176 | -422 | 0.15% | $119.16K |
| EXPEDIA INC | 3,268 | 3,226 | -42 | 0.15% | $135.41K |
| TESLA INC | 2,025 | 1,954 | -71 | 0.14% | -$83.51K |
| WATERS CORP | 2,401 | 2,237 | -164 | 0.14% | -$10.09K |
| WARNER BROS DISCOVERY INC | 56,131 | 29,977 | -26,154 | 0.14% | -$434.57K |
| FIRST SOLAR INC | 3,452 | 3,375 | -77 | 0.13% | -$160.35K |
| FOX CORP CL A | 7,845 | 7,569 | -276 | 0.09% | $43.69K |
| ALPHABET INC CL A | 1,630 | 1,532 | -98 | 0.09% | $59.48K |
| ALPHABET INC CL C | 1,308 | 1,233 | -75 | 0.07% | $48.79K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.