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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 52,860 | 52,860 | 0.14% | $2.56M |
| WATERS CORP | 0 | 2,068 | 2,068 | 0.04% | $660.48K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 648,802 | 648,802 | 0.04% | $648.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 394,715 | 0 | -394,715 | 0.00% | -$3.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 10,541 | 35,270 | 24,729 | 0.21% | -$4.75M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,040,757 | 695,222 | -345,535 | 6.79% | -$61.03M |
| APPLE INC | 635,450 | 424,432 | -211,018 | 6.18% | -$65.07M |
| MICROSOFT CORP | 303,426 | 202,658 | -100,768 | 4.39% | -$69.70M |
| AMAZON.COM INC | 411,729 | 275,018 | -136,711 | 3.18% | -$38.27M |
| ALPHABET INC CL A | 269,716 | 180,172 | -89,544 | 3.10% | -$30.19M |
| BROADCOM INC | 193,089 | 128,772 | -64,317 | 2.27% | -$36.66M |
| META PLATFORMS INC CL A | 94,250 | 62,891 | -31,359 | 2.25% | -$20.30M |
| ALPHABET INC CL C | 190,746 | 127,403 | -63,343 | 2.19% | -$21.38M |
| TESLA INC | 121,628 | 81,258 | -40,370 | 1.80% | -$19.61M |
| LILLY ELI and CO | 34,771 | 23,223 | -11,548 | 1.35% | -$12.96M |
| JPMORGAN CHASE and CO | 120,654 | 80,360 | -40,294 | 1.33% | -$13.64M |
| EXXON MOBIL CORP | 198,751 | 132,212 | -66,539 | 1.11% | -$2.88M |
| JOHNSON&JOHNSON | 114,627 | 76,337 | -38,290 | 1.05% | -$4.75M |
| WALMART INC | 199,971 | 132,952 | -67,019 | 0.94% | -$5.09M |
| VISA INC-CLASS A | 78,045 | 52,015 | -26,030 | 0.92% | -$9.45M |
| MICRON TECHNOLOGY INC | 51,318 | 34,201 | -17,117 | 0.78% | $1.97M |
| MASTERCARD INC CL A | 39,961 | 26,521 | -13,440 | 0.76% | -$8.28M |
| COSTCO WHOLESALE CORP | 19,476 | 13,094 | -6,382 | 0.73% | -$4.56M |
| PROCTER & GAMBLE | 113,737 | 75,807 | -37,930 | 0.70% | -$4.18M |
| ABBVIE INC | 80,291 | 53,525 | -26,766 | 0.68% | -$5.86M |
| NETFLIX INC | 190,156 | 127,053 | -63,103 | 0.67% | -$8.23M |
| HOME DEPOT INC | 47,603 | 31,674 | -15,929 | 0.66% | -$4.93M |
| GENERAL ELECTRIC CO | 51,072 | 34,178 | -16,894 | 0.64% | -$3.54M |
| COCA-COLA CO/THE | 212,995 | 142,393 | -70,602 | 0.64% | -$3.96M |
| CHEVRON CORP | 92,554 | 61,805 | -30,749 | 0.64% | -$2.44M |
| CATERPILLAR INC | 22,493 | 14,974 | -7,519 | 0.61% | -$1.83M |
| APPLIED MATERIALS INC | 44,480 | 29,809 | -14,671 | 0.61% | -$122.19K |
| LAM RESEARCH CORP | 69,754 | 46,613 | -23,141 | 0.60% | $20.69K |
| BANK OF AMERICA CORPORATION | 320,219 | 213,773 | -106,446 | 0.59% | -$6.53M |
| CISCO SYSTEMS INC | 197,322 | 132,020 | -65,302 | 0.58% | -$4.69M |
| MERCK & CO | 123,406 | 82,513 | -40,893 | 0.56% | -$2.72M |
| ADV MICRO DEVICE | 73,198 | 48,979 | -24,219 | 0.54% | -$6.12M |
| PALANTIR TECHNOLOGIES INC | 100,038 | 66,903 | -33,135 | 0.51% | -$7.67M |
| GOLDMAN SACHS GROUP INC | 14,799 | 10,003 | -4,796 | 0.47% | -$3.63M |
| PEPSICO INC | 73,309 | 48,989 | -24,320 | 0.46% | -$2.59M |
| MCDONALDS CORP | 36,152 | 24,106 | -12,046 | 0.45% | -$3.05M |
| LINDE PLC | 23,945 | 16,020 | -7,925 | 0.45% | -$1.69M |
| ROYAL BANK OF CANADA | 71,980 | 48,205 | -23,775 | 0.44% | -$3.10M |
| UNITEDHEALTH GRP | 40,794 | 27,163 | -13,631 | 0.44% | -$5.49M |
| WELLS FARGO & CO | 144,252 | 96,385 | -47,867 | 0.43% | -$4.53M |
| GE VERNOVA LLC | 13,090 | 8,652 | -4,438 | 0.42% | -$292.60K |
| KLA CORP | 7,371 | 4,910 | -2,461 | 0.41% | -$1.18M |
| VERIZON COMMUNICATIONS INC | 223,104 | 149,243 | -73,861 | 0.41% | -$1.69M |
| ORACLE CORP | 76,494 | 51,134 | -25,360 | 0.41% | -$8.01M |
| AGNICO EAGLE MINES LTD | 42,313 | 28,365 | -13,948 | 0.39% | -$273.72K |
| AT&T INC | 378,903 | 253,371 | -125,532 | 0.39% | -$2.76M |
| AMGEN INC | 27,092 | 18,216 | -8,876 | 0.39% | -$2.29M |
| ABBOTT LABS | 86,703 | 57,945 | -28,758 | 0.37% | -$4.43M |
| CITIGROUP INC | 91,357 | 61,153 | -30,204 | 0.37% | -$2.73M |
| INTL BUS MACH CORP | 41,929 | 27,981 | -13,948 | 0.37% | -$6.22M |
| MORGAN STANLEY | 59,373 | 39,719 | -19,654 | 0.36% | -$3.46M |
| PARKER HANNIFIN CORP | 9,694 | 6,524 | -3,170 | 0.36% | -$1.77M |
| THERMO FISHER SCIENTIFIC INC | 18,610 | 12,498 | -6,112 | 0.36% | -$4.48M |
| ANALOG DEVICES INC | 27,392 | 18,281 | -9,111 | 0.36% | -$764.00K |
| AMPHENOL CORPORATION CL A | 65,468 | 43,823 | -21,645 | 0.35% | -$2.82M |
| INTEL CORP | 207,677 | 138,888 | -68,789 | 0.35% | -$2.09M |
| CONOCOPHILLIPS | 82,620 | 55,358 | -27,262 | 0.35% | -$1.05M |
| GILEAD SCIENCES INC | 62,680 | 41,986 | -20,694 | 0.34% | -$1.63M |
| WHEATON PRECIOUS METALS CORP | 57,081 | 38,061 | -19,020 | 0.34% | -$81.11K |
| WALT DISNEY CO/T | 87,212 | 58,365 | -28,847 | 0.34% | -$2.92M |
| SALESFORCE INC | 47,184 | 31,651 | -15,533 | 0.34% | -$4.71M |
| TEXAS INSTRUMENTS INC | 43,217 | 28,952 | -14,265 | 0.34% | -$1.13M |
| AMERICAN EXPRESS CO | 29,598 | 19,771 | -9,827 | 0.34% | -$4.70M |
| NEXTERA ENERGY INC | 97,246 | 64,864 | -32,382 | 0.34% | -$2.31M |
| NEWMONT CORP | 69,447 | 46,395 | -23,052 | 0.33% | -$269.58K |
| TJX COS INC | 55,387 | 37,001 | -18,386 | 0.33% | -$2.43M |
| TORONTO-DOMINION BANK | 90,470 | 60,444 | -30,026 | 0.32% | -$1.75M |
| DEERE & CO | 14,049 | 9,294 | -4,755 | 0.32% | -$673.10K |
| WELLTOWER INC | 42,036 | 28,088 | -13,948 | 0.32% | -$2.94M |
| CORNING INC | 57,336 | 38,316 | -19,020 | 0.32% | $934.27K |
| PFIZER INC | 310,101 | 207,393 | -102,708 | 0.32% | -$2.25M |
| Invesco Private Prime Fund | 16,330,253 | 5,688,359 | -10,641,894 | 0.31% | -$10.64M |
| EATON CORP PLC | 22,455 | 15,075 | -7,380 | 0.31% | -$2.10M |
| INTUITIVE SURGICAL INC | 16,456 | 11,067 | -5,389 | 0.31% | -$3.86M |
| UNION PACIFIC CORP | 30,859 | 20,715 | -10,144 | 0.30% | -$1.66M |
| SCHWAB CHARLES CORP | 83,527 | 55,948 | -27,579 | 0.29% | -$2.42M |
| ARISTA NETWORKS INC | 59,444 | 39,790 | -19,654 | 0.29% | -$2.46M |
| BLACKROCK INC | 7,525 | 4,989 | -2,536 | 0.29% | -$2.58M |
| PROLOGIS INC REIT | 55,114 | 36,817 | -18,297 | 0.29% | -$1.83M |
| QUALCOMM INC | 54,356 | 36,287 | -18,069 | 0.28% | -$3.97M |
| S&P GLOBAL INC | 17,290 | 11,584 | -5,706 | 0.28% | -$3.51M |
| FREEPORT MCMORAN INC | 108,645 | 72,596 | -36,049 | 0.27% | $272.77K |
| CHUBB LTD | 21,236 | 14,262 | -6,974 | 0.27% | -$1.43M |
| LOWES COS INC | 27,120 | 18,244 | -8,876 | 0.27% | -$1.75M |
| BRISTOL-MYERS SQUIBB CO | 115,096 | 77,056 | -38,040 | 0.26% | -$856.74K |
| COMCAST CORP CL A | 230,252 | 153,944 | -76,308 | 0.26% | -$1.38M |
| MEDTRONIC PLC | 72,155 | 48,291 | -23,864 | 0.26% | -$2.88M |
| UBER TECHNOLOGIES INC | 93,485 | 62,419 | -31,066 | 0.26% | -$3.48M |
| THE BOOKING HOLDINGS INC | 1,686 | 1,109 | -577 | 0.26% | -$3.58M |
| ENBRIDGE INC | 130,609 | 87,408 | -43,201 | 0.26% | -$1.72M |
| CME GROUP INC CL A | 21,763 | 14,472 | -7,291 | 0.25% | -$1.50M |
| SHOPIFY INC CL A | 57,301 | 38,281 | -19,020 | 0.25% | -$4.55M |
| HOWMET AEROSPACE INC | 26,211 | 17,563 | -8,648 | 0.25% | -$751.69K |
| CAPITAL ONE FINANCIAL CORP | 34,698 | 23,286 | -11,412 | 0.25% | -$3.05M |
| MCKESSON CORP | 6,780 | 4,561 | -2,219 | 0.25% | -$1.47M |
| ACCENTURE PLC-A | 31,725 | 21,264 | -10,461 | 0.24% | -$3.49M |
| DANAHER CORP | 31,002 | 20,769 | -10,233 | 0.24% | -$2.66M |
| STRYKER CORP | 16,610 | 11,221 | -5,389 | 0.24% | -$1.82M |
| VERTEX PHARMACEUTICALS INC | 13,164 | 8,726 | -4,438 | 0.24% | -$1.37M |
| TRANE TECHNOLOGI | 14,125 | 9,370 | -4,755 | 0.24% | -$1.62M |
| MARSH & MCLENNAN | 34,498 | 23,086 | -11,412 | 0.24% | -$2.02M |
| BOSTON SCIENTIFIC CORP | 83,795 | 55,988 | -27,807 | 0.24% | -$4.21M |
| CUMMINS INC | 10,934 | 7,358 | -3,576 | 0.24% | -$1.15M |
| COLGATE-PALMOLIVE CO | 64,553 | 43,225 | -21,328 | 0.24% | -$904.09K |
| PROGRESSIVE CORP OHIO | 29,775 | 19,948 | -9,827 | 0.23% | -$2.55M |
| ECOLAB INC | 20,728 | 13,754 | -6,974 | 0.23% | -$1.46M |
| WASTE MANAGEMENT INC | 26,382 | 17,595 | -8,787 | 0.23% | -$1.51M |
| JOHNSON CONTROLS | 42,925 | 28,660 | -14,265 | 0.23% | -$856.97K |
| WESTERN DIGITAL CORP | 22,045 | 14,754 | -7,291 | 0.23% | $526.08K |
| BANK OF MONTREAL | 42,832 | 28,567 | -14,265 | 0.23% | -$1.32M |
| BANK OF NOVA SCO | 80,612 | 53,984 | -26,628 | 0.23% | -$1.51M |
| T-MOBILE US INC | 27,878 | 18,685 | -9,193 | 0.22% | -$1.77M |
| SLB LTD | 117,757 | 78,766 | -38,991 | 0.22% | -$223.67K |
| AMERICAN TOWER CORP | 30,688 | 20,544 | -10,144 | 0.22% | -$1.62M |
| BROOKFIELD CORP CL A | 134,466 | 89,858 | -44,608 | 0.22% | -$2.42M |
| CAN IMPL BK COMM | 57,918 | 38,670 | -19,248 | 0.22% | -$1.11M |
| HILTON WORLDWIDE HOLDINGS INC | 18,769 | 12,518 | -6,251 | 0.22% | -$1.45M |
| TE CONNECTIVITY | 25,143 | 16,901 | -8,242 | 0.21% | -$1.80M |
| EQUINIX INC | 5,894 | 3,992 | -1,902 | 0.21% | -$550.76K |
| EMERSON ELECTRIC CO | 38,347 | 25,667 | -12,680 | 0.21% | -$1.25M |
| STARBUCKS CORP | 59,048 | 39,394 | -19,654 | 0.21% | -$1.28M |
| FRANCO-NEVADA CORP | 20,329 | 13,672 | -6,657 | 0.21% | -$438.57K |
| MONDELEZ INTL INC | 92,698 | 61,949 | -30,749 | 0.21% | -$1.52M |
| SEAGATE TECHNOLO | 13,746 | 9,308 | -4,438 | 0.21% | -$7.21K |
| BANK OF NEW YORK MELLON CORP | 47,713 | 31,863 | -15,850 | 0.21% | -$1.55M |
| EOG RESOURCES INC | 45,665 | 30,449 | -15,216 | 0.21% | -$1.15M |
| TRANSDIGM GROUP INC | 4,340 | 2,868 | -1,472 | 0.21% | -$2.17M |
| PACCAR INC | 44,054 | 29,472 | -14,582 | 0.20% | -$928.05K |
| MARRIOTT INTL-A | 16,229 | 10,840 | -5,389 | 0.20% | -$1.24M |
| WILLIAMS COS INC | 72,923 | 48,831 | -24,092 | 0.20% | -$794.55K |
| ADOBE INC | 20,816 | 13,842 | -6,974 | 0.20% | -$3.03M |
| INTERCONTINENTAL EXCHANGE INC | 33,050 | 22,044 | -11,006 | 0.20% | -$1.58M |
| CANADIAN PACIFIC KANSAS CITY LTD | 61,577 | 41,289 | -20,288 | 0.20% | -$855.55K |
| INTUIT INC | 13,276 | 8,838 | -4,438 | 0.20% | -$4.80M |
| MOODYS CORP | 11,271 | 7,467 | -3,804 | 0.20% | -$1.97M |
| QUANTA SVCS INC | 9,469 | 6,299 | -3,170 | 0.20% | -$855.11K |
| VERTIV HOLDINGS CO | 20,888 | 13,914 | -6,974 | 0.20% | -$207.66K |
| DIAMONDBACK ENERGY INC | 30,514 | 20,370 | -10,144 | 0.20% | -$1.11M |
| KEYSIGHT TECHNOLOGIES INC | 17,173 | 11,467 | -5,706 | 0.19% | $124.76K |
| SIMON PROPERTY | 25,615 | 17,056 | -8,559 | 0.19% | -$1.30M |
| PALO ALTO NETWORKS INC | 34,673 | 23,261 | -11,412 | 0.19% | -$3.13M |
| 3M CO | 31,357 | 20,896 | -10,461 | 0.19% | -$1.94M |
| DOVER CORP | 22,864 | 15,256 | -7,608 | 0.19% | -$796.01K |
| CVS HEALTH CORP | 64,016 | 42,777 | -21,239 | 0.19% | -$1.73M |
| AUTOMATIC DATA PROCESSING INC | 23,804 | 15,879 | -7,925 | 0.19% | -$2.67M |
| CONSOLIDATED EDISON INC | 45,071 | 30,172 | -14,899 | 0.19% | -$1.13M |
| CENCORA INC | 13,504 | 9,066 | -4,438 | 0.19% | -$1.61M |
| CSX CORP | 118,223 | 79,004 | -39,219 | 0.19% | -$807.68K |
| PPG INDUSTRIES INC | 40,377 | 27,063 | -13,314 | 0.18% | -$703.26K |
| CONSTELLATION ENERGY CORP | 15,029 | 9,945 | -5,084 | 0.18% | -$2.20M |
| NATL BK CANADA | 34,796 | 23,384 | -11,412 | 0.18% | -$953.05K |
| BAKER HUGHES CO | 74,481 | 49,755 | -24,726 | 0.18% | -$491.93K |
| MOTOROLA SOLUTIONS INC | 9,820 | 6,650 | -3,170 | 0.18% | -$423.23K |
| PNC FINANCIAL SERVICES GRP INC | 22,359 | 15,068 | -7,291 | 0.18% | -$1.06M |
| AMETEK INC NEW | 19,939 | 13,282 | -6,657 | 0.18% | -$768.41K |
| REGENCY CENTERS CORP REIT | 59,639 | 39,985 | -19,654 | 0.17% | -$1.09M |
| SHERWIN WILLIAMS CO | 13,140 | 8,702 | -4,438 | 0.17% | -$1.36M |
| EXELON CORP | 95,416 | 63,716 | -31,700 | 0.17% | -$1.34M |
| US BANCORP DEL | 85,953 | 57,423 | -28,530 | 0.17% | -$1.08M |
| AON PLC-CLASS A | 13,836 | 9,309 | -4,527 | 0.17% | -$1.77M |
| APPLOVIN CORP | 10,662 | 7,175 | -3,487 | 0.17% | -$3.27M |
| CORTEVA INC | 57,754 | 38,734 | -19,020 | 0.17% | -$793.29K |
| CAN NATL RAILWAY | 40,842 | 27,211 | -13,631 | 0.17% | -$866.87K |
| GENERAL MOTORS CO | 58,117 | 38,780 | -19,337 | 0.17% | -$1.22M |
| SYNOPSYS INC | 11,064 | 7,349 | -3,715 | 0.17% | -$1.58M |
| KIMCO REALTY CORPORATION | 192,150 | 128,433 | -63,717 | 0.17% | -$945.22K |
| OCCIDENTAL PETROLEUM CORP | 85,170 | 56,957 | -28,213 | 0.17% | -$553.86K |
| NORFOLK SOUTHERN CORP | 14,344 | 9,589 | -4,755 | 0.17% | -$1.17M |
| ONEOK INC | 54,423 | 36,354 | -18,069 | 0.17% | -$954.06K |
| DEVON ENERGY CORP | 103,261 | 69,025 | -34,236 | 0.17% | -$822.19K |
| REPUBLIC SVCS | 19,739 | 13,082 | -6,657 | 0.17% | -$1.29M |
| TRAVELERS COS IN | 14,459 | 9,704 | -4,755 | 0.17% | -$1.24M |
| CROWDSTRIKE HOLDINGS INC | 11,923 | 8,030 | -3,893 | 0.16% | -$3.08M |
| BLACKSTONE INC | 39,292 | 26,295 | -12,997 | 0.16% | -$2.77M |
| O'REILLY AUTOMOTIVE INC | 47,290 | 31,668 | -15,622 | 0.16% | -$1.84M |
| NASDAQ INC | 50,559 | 33,758 | -16,801 | 0.16% | -$1.64M |
| SEMPRA ENERGY | 45,299 | 30,400 | -14,899 | 0.16% | -$1.36M |
| INGERSOLL RAND INC | 47,505 | 30,983 | -16,522 | 0.16% | -$899.81K |
| CADENCE DESIGN SYSTEMS INC | 14,402 | 9,647 | -4,755 | 0.16% | -$1.58M |
| REGENERON PHARMACEUTICALS INC | 5,615 | 3,713 | -1,902 | 0.16% | -$1.48M |
| ROYAL CARIBBEAN | 13,990 | 9,321 | -4,669 | 0.16% | -$826.38K |
| CINTAS CORP | 21,372 | 14,398 | -6,974 | 0.16% | -$1.08M |
| HCA HEALTHCARE INC | 8,001 | 5,465 | -2,536 | 0.16% | -$1.17M |
| TRUIST FINL CORP | 87,700 | 58,536 | -29,164 | 0.16% | -$1.19M |
| MANULIFE FIN | 119,743 | 80,118 | -39,625 | 0.16% | -$1.40M |
| KINDER MORGAN INC | 128,015 | 85,537 | -42,478 | 0.16% | -$651.55K |
| VENTAS INC REIT | 49,108 | 32,941 | -16,167 | 0.16% | -$1.12M |
| ELEVANCE HEALTH INC | 13,247 | 8,809 | -4,438 | 0.16% | -$1.66M |
| THE CIGNA GROUP | 14,392 | 9,637 | -4,755 | 0.15% | -$1.20M |
| SYSCO CORP | 45,756 | 30,540 | -15,216 | 0.15% | -$702.58K |
| AVALONBAY COMMUNITIES INC REIT | 23,278 | 15,670 | -7,608 | 0.15% | -$1.46M |
| DIGITAL REALTY TRUST INC | 23,159 | 15,551 | -7,608 | 0.15% | -$952.58K |
| TC ENERGY CORP | 63,998 | 42,759 | -21,239 | 0.15% | -$718.08K |
| GENERAL MILLS INC | 90,855 | 60,740 | -30,115 | 0.15% | -$1.55M |
| MERCADOLIBRE INC | 2,286 | 1,563 | -723 | 0.15% | -$1.99M |
| EQUITY RESIDENTIAL REIT | 64,936 | 43,380 | -21,556 | 0.15% | -$1.27M |
| NIKE INC CL B | 65,564 | 43,780 | -21,784 | 0.15% | -$1.52M |
| CRH PLC | 34,095 | 22,683 | -11,412 | 0.15% | -$1.37M |
| UNITED PARCEL SERVICE INC CL B | 35,061 | 23,373 | -11,688 | 0.15% | -$648.16K |
| CARDINAL HEALTH INC | 17,756 | 11,822 | -5,934 | 0.15% | -$1.06M |
| CAMECO CORP | 34,206 | 22,794 | -11,412 | 0.15% | -$344.24K |
| OTIS WORLDWIDE CORP | 43,667 | 29,085 | -14,582 | 0.15% | -$1.19M |
| NXP SEMICONDUCTO | 17,830 | 11,807 | -6,023 | 0.15% | -$795.47K |
| BECTON DICKINSON and CO | 22,742 | 15,134 | -7,608 | 0.15% | -$1.74M |
| FORD MOTOR CO | 279,972 | 187,180 | -92,792 | 0.15% | -$1.08M |
| DUPONT DE NEMOURS INC | 78,044 | 52,139 | -25,905 | 0.14% | -$494.77K |
| MARVELL TECHNOLOGY INC | 47,778 | 31,928 | -15,850 | 0.14% | -$1.66M |
| YUM! BRANDS INC | 23,059 | 15,451 | -7,608 | 0.14% | -$934.63K |
| AUTOZONE INC | 1,002 | 685 | -317 | 0.14% | -$1.39M |
| AFLAC INC | 33,596 | 22,501 | -11,095 | 0.14% | -$1.16M |
| COTERRA ENERGY INC | 124,022 | 82,901 | -41,121 | 0.14% | -$792.81K |
| FISERV INC | 60,560 | 40,589 | -19,971 | 0.14% | -$1.19M |
| HEICO CORP CL A | 15,561 | 10,489 | -5,072 | 0.14% | -$1.32M |
| DOORDASH INC-A | 21,135 | 14,161 | -6,974 | 0.14% | -$1.69M |
| VERISK ANALYTICS INC | 18,031 | 12,008 | -6,023 | 0.14% | -$1.57M |
| CARRIER GLOBAL CORP | 57,937 | 38,689 | -19,248 | 0.14% | -$688.01K |
| KEURIG DR PEPPER INC | 122,052 | 81,565 | -40,487 | 0.14% | -$935.46K |
| KRAFT HEINZ CO/T | 148,605 | 99,470 | -49,135 | 0.13% | -$1.34M |
| AIRBNB INC CLASS A | 26,831 | 17,955 | -8,876 | 0.13% | -$713.06K |
| WARNER BROS DISCOVERY INC | 128,525 | 86,047 | -42,478 | 0.13% | -$660.66K |
| XYLEM INC | 27,890 | 18,697 | -9,193 | 0.13% | -$1.50M |
| LOBLAW COS LTD | 78,150 | 52,156 | -25,994 | 0.13% | -$1.06M |
| ARTHUR J GALLAGHAR AND CO | 15,624 | 10,552 | -5,072 | 0.13% | -$1.46M |
| ALLSTATE CORPORATION | 16,591 | 11,202 | -5,389 | 0.13% | -$1.13M |
| AUTODESK INC | 14,404 | 9,649 | -4,755 | 0.13% | -$2.00M |
| CHENIERE ENERGY INC | 14,887 | 9,904 | -4,983 | 0.13% | -$768.67K |
| WSP GLOBAL INC | 20,519 | 13,773 | -6,746 | 0.13% | -$1.26M |
| TARGET CORP | 30,514 | 20,370 | -10,144 | 0.13% | -$447.28K |
| WILLIS TOWERS WA | 11,372 | 7,568 | -3,804 | 0.13% | -$1.34M |
| CHIPOTLE MEXICAN GRILL INC | 91,961 | 61,529 | -30,432 | 0.13% | -$884.38K |
| KIMBERLY CLARK CORP | 29,931 | 20,104 | -9,827 | 0.12% | -$1.03M |
| FORTINET INC | 42,177 | 28,229 | -13,948 | 0.12% | -$1.19M |
| UNITED RENTALS INC | 3,828 | 2,560 | -1,268 | 0.12% | -$970.11K |
| OMNICOM GROUP INC | 37,536 | 25,173 | -12,363 | 0.12% | -$541.32K |
| ELEMENT FLEET MA | 134,074 | 89,694 | -44,380 | 0.12% | -$1.44M |
| EDWARDS LIFESCIENCES CORP | 36,899 | 24,625 | -12,274 | 0.12% | -$1.07M |
| CBRE GROUP INC - CL A | 21,367 | 14,393 | -6,974 | 0.12% | -$1.33M |
| TAKE-TWO INTERACTV SOFTWR INC | 14,992 | 9,920 | -5,072 | 0.12% | -$1.59M |
| HEALTHPEAK PROPERTIES INC | 175,562 | 117,462 | -58,100 | 0.11% | -$1.13M |
| EBAY INC | 34,108 | 22,696 | -11,412 | 0.11% | -$761.64K |
| CLOUDFLARE INC-A | 17,567 | 11,861 | -5,706 | 0.11% | -$1.47M |
| KKR & CO INC | 34,617 | 23,205 | -11,412 | 0.11% | -$2.20M |
| DELL TECHNOLOGIES INC CL C | 20,204 | 13,547 | -6,657 | 0.11% | -$688.16K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 35,438 | 23,709 | -11,729 | 0.11% | -$836.73K |
| BROADRIDGE FINL | 15,957 | 10,568 | -5,389 | 0.11% | -$1.68M |
| COGNIZANT TECH SOLUTIONS CL A | 45,335 | 30,436 | -14,899 | 0.11% | -$1.56M |
| METLIFE INC | 40,167 | 26,853 | -13,314 | 0.11% | -$1.14M |
| PTC INC | 18,343 | 12,320 | -6,023 | 0.11% | -$1.29M |
| APOLLO GLOBAL MANAGEMENT INC | 27,606 | 18,413 | -9,193 | 0.11% | -$1.71M |
| IRON MOUNTAIN INC | 26,188 | 17,629 | -8,559 | 0.11% | -$351.58K |
| AXON ENTERPRISE INC | 5,179 | 3,505 | -1,674 | 0.10% | -$896.27K |
| SNOWFLAKE INC CL A | 16,796 | 11,179 | -5,617 | 0.10% | -$2.34M |
| CGI INC | 38,347 | 25,667 | -12,680 | 0.10% | -$1.55M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 70,143 | 47,002 | -23,141 | 0.10% | -$872.61K |
| ROBINHOOD MARKETS INC | 36,892 | 24,618 | -12,274 | 0.10% | -$2.87M |
| CONSTELLATION SOFTWARE INC | 1,406 | 1,000 | -406 | 0.10% | -$1.56M |
| STANTEC INC | 29,496 | 19,669 | -9,827 | 0.10% | -$1.02M |
| AGILENT TECHNOLOGIES INC | 22,515 | 14,996 | -7,519 | 0.10% | -$1.64M |
| JACOBS SOLUTIONS INC | 18,958 | 12,618 | -6,340 | 0.10% | -$816.21K |
| PAYPAL HOLDINGS | 56,309 | 37,606 | -18,703 | 0.10% | -$1.79M |
| AECOM | 26,371 | 17,584 | -8,787 | 0.09% | -$996.76K |
| TRIMBLE INC | 38,128 | 25,448 | -12,680 | 0.09% | -$1.40M |
| BLOCK INC CL A | 40,172 | 26,625 | -13,547 | 0.09% | -$987.48K |
| IQVIA HOLDINGS INC | 14,174 | 9,419 | -4,755 | 0.09% | -$1.58M |
| ALNYLAM PHARMACEUTICALS INC | 6,790 | 4,571 | -2,219 | 0.08% | -$1.54M |
| ROBLOX CORP - A | 31,981 | 21,431 | -10,550 | 0.08% | -$1.57M |
| CELESTICA INC SUB VTG | 7,712 | 5,176 | -2,536 | 0.08% | -$1.22M |
| THOMSON REUTERS CORP | 20,387 | 13,730 | -6,657 | 0.07% | -$1.45M |
| WORKDAY INC CL A | 14,862 | 9,879 | -4,983 | 0.07% | -$1.88M |
| DATADOG INC CL A | 17,441 | 11,735 | -5,706 | 0.07% | -$1.48M |
| VEEVA SYSTEMS-A | 10,312 | 6,825 | -3,487 | 0.07% | -$1.24M |
| HP INC | 97,680 | 65,346 | -32,334 | 0.07% | -$1.14M |
| COINBASE GLOBAL INC | 10,349 | 6,862 | -3,487 | 0.07% | -$1.62M |
| STRATEGY INC CL A | 12,834 | 8,624 | -4,210 | 0.06% | -$1.16M |
| Invesco Private Government Fund | 6,738,609 | 1,095,080 | -5,643,528 | 0.06% | -$5.64M |
| FLUTTER ENTER-DI | 12,796 | 8,675 | -4,121 | 0.05% | -$1.75M |
| SUPER MICRO COMPUTER INC | 36,514 | 24,468 | -12,046 | 0.04% | -$443.48K |
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