SEEBX
Steward Values Enhanced Large Cap Fund
Steward Funds Inc

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 30, 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
COMFORT SYSTEMS USA INC 0 453 453 0.17% $517.37K
ULTA BEAUTY INC 0 723 723 0.15% $468.04K
SANDISK CORPORATION 0 676 676 0.13% $389.54K
AVERY DENNISON CORP 0 2,089 2,089 0.13% $387.53K
CFD_EQS BARCUS33 BV7DQ55 0 6,276 6,276 0.09% $277.71K
CARVANA CO CL A 0 631 631 0.08% $253.10K
QNITY ELECTRONICS INC 0 1,038 1,038 0.03% $99.83K
CUMMINS INC 0 55 55 0.01% $31.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LKQ CORP 12,210 0 -12,210 0.00% -$390.23K
FACTSET RESEARCH SYSTEMS INC 1,393 0 -1,393 0.00% -$371.65K
INTERPUBLIC GRP 14,342 0 -14,342 0.00% -$368.02K
CARMAX INC 8,592 0 -8,592 0.00% -$360.09K
AMCOR PLC 31,380 0 -31,380 0.00% -$247.90K
KELLOGG CO 2,538 0 -2,538 0.00% -$210.81K
MONOLITHIC POWER SYS INC 162 0 -162 0.00% -$162.81K
EMCOR GROUP INC 129 0 -129 0.00% -$87.18K
UNITED RENTALS INC 67 0 -67 0.00% -$58.37K
SOLSTICE ADV MAT 886 0 -886 0.00% -$39.92K
TEXAS PACIFIC LAND CORP 37 0 -37 0.00% -$34.91K
MOHAWK INDUSTRIES INC 34 0 -34 0.00% -$3.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 10,360 10,487 127 1.65% $92.00K
ABBVIE INC 11,211 12,458 1,247 0.91% $333.81K
ADV MICRO DEVICE 9,064 9,932 868 0.77% $29.73K
MICRON TECHNOLOGY INC 5,144 5,539 395 0.75% $1.15M
NETFLIX INC 2,217 21,050 18,833 0.58% -$723.05K
CATERPILLAR INC 2,410 2,447 37 0.53% $217.36K
ACCENTURE PLC-A 2,451 4,395 1,944 0.38% $545.70K
INTUITIVE SURGICAL INC 2,062 2,089 27 0.35% -$48.37K
INTUIT INC 2,029 2,060 31 0.34% -$326.68K
PALO ALTO NETWORKS INC 5,118 5,333 215 0.31% -$183.41K
SERVICENOW INC 1,022 7,871 6,849 0.30% -$18.52K
TRANE TECHNOLOGI 1,930 1,933 3 0.27% -$52.91K
NT-INST TRSR-PRM 468,910 792,855 323,945 0.26% $323.95K
THE CIGNA GROUP 2,521 2,570 49 0.23% $88.31K
ELECTRONIC ARTS INC 1,499 2,711 1,212 0.18% $252.94K
PARKER HANNIFIN CORP 142 579 437 0.18% $432.11K
CROWN CASTLE INC 5,850 6,032 182 0.17% -$4.15K
WATERS CORP 1,238 1,363 125 0.17% $72.49K
KLA CORP 335 338 3 0.16% $77.72K
TRACTOR SUPPLY CO. 8,808 9,111 303 0.15% -$13.03K
HUMANA INC 1,763 2,276 513 0.15% -$46.17K
OMNICOM GROUP INC 621 5,554 4,933 0.14% $381.29K
HP INC 16,795 20,959 4,164 0.13% -$57.27K
NETAPP INC 3,867 4,161 294 0.13% -$54.54K
BEST BUY CO INC 4,795 5,792 997 0.12% -$16.80K
GARTNER INC 1,687 1,697 10 0.12% -$63.24K
POOL CORP 1,289 1,350 61 0.11% -$1.22K
MARTIN MAR MTLS 289 519 230 0.11% $161.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 132,166 128,402 -3,764 8.04% -$2.22M
APPLE INC 79,069 76,891 -2,178 6.54% -$1.43M
MICROSOFT CORP 39,798 38,146 -1,652 5.38% -$4.19M
ALPHABET INC CL A 30,400 30,041 -359 3.33% $1.61M
ALPHABET INC CL C 26,008 24,849 -1,159 2.76% $1.08M
BROADCOM INC 25,474 24,678 -796 2.68% -$1.24M
META PLATFORMS INC CL A 11,522 10,929 -593 2.57% $360.34K
TESLA INC 14,854 14,350 -504 2.02% -$605.36K
VISA INC-CLASS A 9,504 9,386 -118 0.99% -$217.70K
HOME DEPOT INC 6,245 6,024 -221 0.74% -$114.01K
LAM RESEARCH CORP 9,610 8,960 -650 0.69% $578.61K
MASTERCARD INC CL A 4,631 3,743 -888 0.66% -$539.57K
INTL BUS MACH CORP 6,069 5,922 -147 0.59% -$49.39K
COSTCO WHOLESALE CORP 2,219 1,852 -367 0.57% -$281.16K
AMGEN INC 5,171 4,987 -184 0.56% $161.77K
APPLIED MATERIALS INC 5,866 4,932 -934 0.52% $222.32K
INTEL CORP 33,093 31,569 -1,524 0.48% $143.62K
GE VERNOVA LLC 1,925 1,722 -203 0.41% $124.41K
S&P GLOBAL INC 2,415 2,215 -200 0.38% -$7.56K
MCDONALDS CORP 3,636 3,496 -140 0.36% $16.15K
LOWES COS INC 4,371 4,063 -308 0.36% $44.20K
GOLDMAN SACHS GROUP INC 1,237 1,129 -108 0.35% $79.63K
ADOBE INC 3,326 3,233 -93 0.31% -$183.79K
SALESFORCE INC 4,694 4,208 -486 0.29% -$329.05K
MCKESSON CORP 1,029 1,020 -9 0.28% $12.97K
AUTOMATIC DATA PROCESSING INC 3,522 3,335 -187 0.27% -$93.63K
ELEVANCE HEALTH INC 2,301 2,276 -25 0.26% $57.03K
CHUBB LTD 2,623 2,483 -140 0.25% $42.22K
APPLOVIN CORP 1,597 1,584 -13 0.25% -$268.41K
AMERICAN TOWER CORP 4,398 4,171 -227 0.24% -$39.38K
WESTERN DIGITAL CORP 4,686 2,884 -1,802 0.24% $17.78K
MOODYS CORP 1,529 1,399 -130 0.24% -$13.11K
EQUINIX INC 945 877 -68 0.24% -$79.52K
CADENCE DESIGN SYSTEMS INC 2,415 2,409 -6 0.23% -$104.01K
HONEYWELL INTL INC 3,543 3,108 -435 0.23% -$6.18K
CARDINAL HEALTH INC 3,452 3,144 -308 0.22% $17.04K
THE BOOKING HOLDINGS INC 168 130 -38 0.21% -$202.82K
QUALCOMM INC 4,273 4,139 -134 0.21% -$145.55K
NXP SEMICONDUCTO 2,987 2,673 -314 0.20% -$20.17K
LINDE PLC 2,401 1,319 -1,082 0.20% -$401.59K
CBRE GROUP INC - CL A 3,798 3,493 -305 0.19% $16.03K
DIGITAL REALTY TRUST INC 3,698 3,516 -182 0.19% -$46.70K
IDEXX LABS INC 940 869 -71 0.19% -$9.11K
AUTODESK INC 2,260 2,258 -2 0.19% -$110.05K
WW GRAINGER INC 582 523 -59 0.19% -$4.97K
KEYSIGHT TECHNOLOGIES INC 2,742 2,347 -395 0.17% $6.05K
EATON CORP PLC 2,149 1,426 -723 0.16% -$318.85K
SEAGATE TECHNOLO 1,448 1,186 -262 0.16% $113.01K
DECKERS OUTDOOR CORP 4,590 3,818 -772 0.15% $81.56K
WILLIAMS-SONOMA INC 2,273 2,165 -108 0.15% $1.33K
METTLER-TOLEDO INTL INC 342 322 -20 0.14% -$42.19K
SBA COMMUNICATIONS CORP 2,314 2,275 -39 0.14% -$24.23K
LOCKHEED MARTIN CORP 1,044 657 -387 0.14% -$96.84K
GENUINE PARTS CO 3,284 2,940 -344 0.13% -$9.46K
ANALOG DEVICES INC 2,303 1,197 -1,106 0.12% -$167.08K
AKAMAI TECHNOLOGIES INC 4,933 3,658 -1,275 0.12% -$15.09K
L3HARRIS TECHNOLOGIES INC 972 921 -51 0.10% $34.76K
NORTHROP GRUMMAN CORP 848 402 -446 0.09% -$216.48K
MARATHON PETROLEUM CORP 1,695 1,294 -401 0.07% -$102.38K
AXON ENTERPRISE INC 606 453 -153 0.07% -$224.67K
DEERE & CO 786 336 -450 0.06% -$185.43K
TRAVELERS COS IN 925 618 -307 0.06% -$72.65K
COINBASE GLOBAL INC 1,143 730 -413 0.05% -$250.78K
MOTOROLA SOLUTIONS INC 704 255 -449 0.03% -$183.68K
TE CONNECTIVITY 752 443 -309 0.03% -$87.06K
SYNOPSYS INC 753 154 -599 0.02% -$270.10K
GARMIN LTD 674 290 -384 0.02% -$85.72K
MOLINA HEALTHCARE INC 1,261 242 -1,019 0.01% -$149.55K
BLACKROCK INC 320 31 -289 0.01% -$311.81K
FAIR ISAAC CORP 24 22 -2 0.01% -$7.64K
WORKDAY INC CL A 2,548 30 -2,518 0.00% -$606.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 48,832 48,832 0 3.83% -$240.25K
JPMORGAN CHASE and CO 15,185 15,185 0 1.52% -$79.42K
EXXON MOBIL CORP 24,275 24,275 0 1.12% $656.40K
WALMART INC 24,821 24,821 0 0.97% $445.79K
PROCTER & GAMBLE 14,279 14,279 0 0.71% $19.99K
CISCO SYSTEMS INC 26,917 26,917 0 0.69% $140.24K
BANK OF AMERICA CORPORATION 38,335 38,335 0 0.67% -$9.58K
COCA-COLA CO/THE 25,724 25,724 0 0.63% $152.03K
GENERAL ELECTRIC CO 6,013 6,013 0 0.60% -$12.99K
CHEVRON CORP 10,348 10,348 0 0.60% $198.47K
PALANTIR TECHNOLOGIES INC 12,155 12,155 0 0.58% -$654.91K
WELLS FARGO & CO 17,881 17,881 0 0.53% $62.94K
ORACLE CORP 8,919 8,919 0 0.48% -$874.33K
GILEAD SCIENCES INC 10,159 10,159 0 0.47% $225.12K
DANAHER CORP 6,383 6,383 0 0.46% $22.40K
RTX CORP 6,946 6,946 0 0.46% $155.80K
PEPSICO INC 8,587 8,587 0 0.43% $64.75K
ZOETIS INC CL A 10,233 10,233 0 0.42% -$197.19K
MORGAN STANLEY 6,722 6,722 0 0.40% $126.37K
ABBOTT LABS 11,040 11,040 0 0.40% -$158.09K
AT&T INC 45,941 45,941 0 0.39% $67.07K
CITIGROUP INC 9,308 9,308 0 0.35% $134.78K
WALT DISNEY CO/T 9,379 9,379 0 0.35% $1.69K
PROLOGIS INC REIT 8,024 8,024 0 0.34% $51.92K
AMERICAN EXPRESS CO 2,954 2,954 0 0.34% -$25.29K
BOSTON SCIENTIFIC CORP 11,065 11,065 0 0.34% -$79.56K
VERIZON COMMUNICATIONS INC 22,561 22,561 0 0.33% $107.84K
NEXTERA ENERGY INC 10,857 10,857 0 0.31% $70.57K
TJX COS INC 6,350 6,350 0 0.31% $61.40K
BOEING CO/THE 3,877 3,877 0 0.30% $126.78K
MEDTRONIC PLC 8,397 8,397 0 0.28% $102.95K
UBER TECHNOLOGIES INC 10,484 10,484 0 0.27% -$172.46K
STRYKER CORP 2,238 2,238 0 0.27% $29.81K
SCHWAB CHARLES CORP 7,781 7,781 0 0.26% $73.14K
CENCORA INC 2,099 2,099 0 0.25% $44.94K
CONOCOPHILLIPS 7,205 7,205 0 0.25% $110.74K
PROGRESSIVE CORP OHIO 3,605 3,605 0 0.25% $7.21K
AGILENT TECHNOLOGIES INC 5,261 5,261 0 0.23% -$65.82K
TEXAS INSTRUMENTS INC 3,232 3,232 0 0.23% $174.82K
UNION PACIFIC CORP 2,863 2,863 0 0.22% $42.17K
DUKE ENERGY CORP NEW 5,496 5,496 0 0.22% -$16.21K
T-MOBILE US INC 3,364 3,364 0 0.22% -$43.19K
SOUTHERN CO 7,424 7,424 0 0.22% -$35.12K
AMPHENOL CORPORATION CL A 4,515 4,515 0 0.21% $21.40K
MARSH & MCLENNAN 3,456 3,456 0 0.21% $34.70K
BANK OF NEW YORK MELLON CORP 5,406 5,406 0 0.21% $64.82K
CENTENE CORP 14,848 14,848 0 0.21% $118.04K
COMCAST CORP CL A 21,354 21,354 0 0.21% $40.89K
NEWMONT CORP 5,613 5,613 0 0.21% $176.14K
CME GROUP INC CL A 2,144 2,144 0 0.20% $50.53K
ARISTA NETWORKS INC 4,239 4,239 0 0.20% -$67.61K
CAPITAL ONE FINANCIAL CORP 2,680 2,680 0 0.19% -$2.84K
NASDAQ INC 5,973 5,973 0 0.19% $68.09K
CROWDSTRIKE HOLDINGS INC 1,287 1,287 0 0.19% -$130.77K
KINDER MORGAN INC 18,540 18,540 0 0.19% $79.72K
INTERCONTINENTAL EXCHANGE INC 3,189 3,189 0 0.18% $87.67K
JOHNSON CONTROLS 4,622 4,622 0 0.18% $22.51K
CVS HEALTH CORP 7,202 7,202 0 0.18% -$26.14K
HEWLETT PACKARD ENTERPRISE CO 24,668 24,668 0 0.17% -$71.54K
CORNING INC 5,104 5,104 0 0.17% $72.32K
SYNCHRONY FINANCIAL 7,184 7,184 0 0.17% -$12.57K
WILLIAMS COS INC 7,696 7,696 0 0.17% $72.27K
CARRIER GLOBAL CORP 8,574 8,574 0 0.17% $772
BLACKSTONE INC 3,582 3,582 0 0.17% -$15.12K
ROYAL CARIBBEAN 1,549 1,549 0 0.16% $58.58K
PRINCIPAL FINL GROUP INC 5,210 5,210 0 0.16% $55.64K
MONDELEZ INTL INC 8,434 8,434 0 0.16% $8.52K
WASTE MANAGEMENT INC 2,211 2,211 0 0.16% $49.68K
MONSTER BEVERAGE CORP 6,052 6,052 0 0.16% $84.30K
BECTON DICKINSON and CO 2,402 2,402 0 0.16% $59.50K
CONSTELLATION ENERGY CORP 1,738 1,738 0 0.16% -$167.40K
FREEPORT MCMORAN INC 7,958 7,958 0 0.16% $147.46K
CSX CORP 12,654 12,654 0 0.16% $22.02K
BALL CORP 8,256 8,256 0 0.15% $81.49K
COLGATE-PALMOLIVE CO 5,190 5,190 0 0.15% $68.72K
STARBUCKS CORP 5,093 5,093 0 0.15% $56.43K
COOPER COS INC 5,727 5,727 0 0.15% $65.69K
REVVITY INC 4,278 4,278 0 0.15% $65.07K
INGERSOLL RAND INC 5,301 5,301 0 0.15% $51.74K
US BANCORP DEL 7,905 7,905 0 0.15% $74.54K
IQVIA HOLDINGS INC 1,911 1,911 0 0.14% $26.16K
3M CO 2,811 2,811 0 0.14% -$37.50K
ECOLAB INC 1,525 1,525 0 0.14% $39.02K
INCYTE CORP 4,162 4,162 0 0.14% $27.43K
ARTHUR J GALLAGHAR AND CO 1,588 1,588 0 0.13% -$191
ROBINHOOD MARKETS INC 3,937 3,937 0 0.13% -$186.22K
GENERAL MOTORS CO 4,638 4,638 0 0.13% $69.15K
WARNER BROS DISCOVERY INC 13,884 13,884 0 0.13% $70.67K
TRUIST FINL CORP 7,326 7,326 0 0.12% $49.74K
SLB LTD 7,767 7,767 0 0.12% $95.69K
EMERSON ELECTRIC CO 2,509 2,509 0 0.12% $18.54K
TRANSDIGM GROUP INC 257 257 0 0.12% $30.59K
HOWMET AEROSPACE INC 1,758 1,758 0 0.12% $3.74K
CINTAS CORP 1,872 1,872 0 0.12% $15.20K
CONSOLIDATED EDISON INC 3,297 3,297 0 0.12% $30.40K
AMERICAN ELECTRIC POWER CO INC 2,934 2,934 0 0.12% -$1.42K
UNITED PARCEL SERVICE INC CL B 3,302 3,302 0 0.11% $32.36K
DOORDASH INC-A 1,712 1,712 0 0.11% -$85.17K
AFLAC INC 3,137 3,137 0 0.11% $11.80K
HARTFORD INSURANCE GROUP INC/THE 2,544 2,544 0 0.11% $27.68K
FORD MOTOR CO 24,591 24,591 0 0.11% $18.44K
SEMPRA ENERGY 3,920 3,920 0 0.11% -$19.33K
ALLSTATE CORPORATION 1,691 1,691 0 0.11% $12.63K
NIKE INC CL B 5,426 5,426 0 0.11% -$15.08K
METLIFE INC 4,149 4,149 0 0.11% -$3.90K
BUNGE GLOBAL SA 2,872 2,872 0 0.11% $55.37K
EXELON CORP 7,191 7,191 0 0.11% -$9.64K
MARRIOTT INTL-A 1,012 1,012 0 0.10% $55.38K
HILTON WORLDWIDE HOLDINGS INC 1,049 1,049 0 0.10% $43.59K
REPUBLIC SVCS 1,447 1,447 0 0.10% $9.91K
PACCAR INC 2,498 2,498 0 0.10% $61.23K
PHILLIPS 66 2,131 2,131 0 0.10% $15.81K
KKR & CO INC 2,636 2,636 0 0.10% -$10.73K
FASTENAL CO 6,832 6,832 0 0.10% $15.10K
EOG RESOURCES INC 2,618 2,618 0 0.10% $16.47K
BAKER HUGHES CO 5,217 5,217 0 0.10% $39.81K
VALERO ENERGY CORP 1,591 1,591 0 0.09% $18.89K
EBAY INC 3,111 3,111 0 0.09% $30.83K
PPL CORPORATION 7,780 7,780 0 0.09% -$2.10K
AMERICAN INTERNATIONAL GROUP 3,722 3,722 0 0.09% -$15.19K
CORTEVA INC 3,807 3,807 0 0.09% $43.25K
DOMINION ENERGY INC 4,568 4,568 0 0.09% $6.76K
QUANTA SVCS INC 576 576 0 0.09% $14.69K
PUB SERV ENTERP 3,290 3,290 0 0.09% $5.92K
PAYPAL HOLDINGS 5,053 5,053 0 0.09% -$83.78K
CHIPOTLE MEXICAN GRILL INC 6,796 6,796 0 0.09% $48.80K
WEC ENERGY GROUP INC 2,365 2,365 0 0.09% -$2.51K
ILLINOIS TOOL WORKS INC 997 997 0 0.09% $17.29K
VISTRA CORP 1,638 1,638 0 0.08% -$49.06K
CHURCH & DWIGHT 2,673 2,673 0 0.08% $22.88K
EDWARDS LIFESCIENCES CORP 3,140 3,140 0 0.08% -$3.42K
KROGER CO 4,059 4,059 0 0.08% -$3.17K
FORTINET INC 3,098 3,098 0 0.08% -$16.02K
AIRBNB INC CLASS A 1,944 1,944 0 0.08% $5.50K
SYSCO CORP 2,990 2,990 0 0.08% $28.61K
SIMON PROPERTY 1,289 1,289 0 0.08% $20.04K
GENERAL MILLS INC 5,287 5,287 0 0.08% -$1.85K
YUM! BRANDS INC 1,563 1,563 0 0.08% $27.02K
KIMBERLY CLARK CORP 2,402 2,402 0 0.08% -$47.37K
XCEL ENERGY INC 3,140 3,140 0 0.08% -$16.05K
REALTY INCOME CORP REIT 3,880 3,880 0 0.08% $12.34K
CH ROBINSON WORLDWIDE INC 1,205 1,205 0 0.08% $49.36K
EXPEDITORS INTL OF WASH INC 1,454 1,454 0 0.08% $56.18K
WEST PHARMACEUTICAL SVCS INC 983 983 0 0.07% -$50.08K
PAYCHEX INC 2,190 2,190 0 0.07% -$30.44K
REGIONS FINANCIAL CORP 7,892 7,892 0 0.07% $33.94K
ONEOK INC 2,812 2,812 0 0.07% $34.28K
COGNIZANT TECH SOLUTIONS CL A 2,667 2,667 0 0.07% $24.48K
FIFTH THIRD BANCORP 4,350 4,350 0 0.07% $37.41K
ARCH CAPITAL GRP 2,274 2,274 0 0.07% $22.13K
HUNTINGTON BANCSHARES INC 12,350 12,350 0 0.07% $25.19K
FOX CORPORATION B 3,263 3,263 0 0.07% $23.36K
AMETEK INC NEW 952 952 0 0.07% $20.82K
ATMOS ENERGY CORP 1,280 1,280 0 0.07% -$6.89K
COPART INC 5,166 5,166 0 0.07% -$12.55K
STATE STREET CORP 1,585 1,585 0 0.07% $24.09K
OTIS WORLDWIDE CORP 2,409 2,409 0 0.07% -$17.68K
CENTERPOINT ENERGY INC 5,180 5,180 0 0.07% $7.51K
FIRSTENERGY CORP 4,259 4,259 0 0.07% $6.43K
GENERAL DYNAMICS CORPORATION 570 570 0 0.07% $3.53K
FISERV INC 3,122 3,122 0 0.07% -$9.24K
RESMED INC 770 770 0 0.07% $8.80K
QUEST DIAGNOSTICS INC 1,055 1,055 0 0.06% $11.69K
APOLLO GLOBAL MANAGEMENT INC 1,448 1,448 0 0.06% $14.81K
NISOURCE INC 4,370 4,370 0 0.06% $9.53K
CARNIVAL CORP 6,190 6,190 0 0.06% $7.37K
CBOE GLOBAL MARKETS INC 699 699 0 0.06% $13.57K
AON PLC-CLASS A 528 528 0 0.06% $4.73K
ROLLINS INC 2,895 2,895 0 0.06% $16.59K
OCCIDENTAL PETROLEUM CORP 3,985 3,985 0 0.06% $16.70K
ARCHER DANIELS MIDLAND CO 2,648 2,648 0 0.06% $17.95K
KENVUE INC 10,007 10,007 0 0.06% $30.32K
TARGA RESOURCES CORP 864 864 0 0.06% $40.56K
PRUDENTL FINL 1,562 1,562 0 0.06% $11.11K
KEYCORP 7,900 7,900 0 0.06% $31.05K
FIDELITY NATL INFORM SVCS INC 2,912 2,912 0 0.05% -$21.17K
HOLOGIC INC 2,143 2,143 0 0.05% $2.19K
CMS ENERGY CORP 2,241 2,241 0 0.05% -$4.62K
TARGET CORP 1,512 1,512 0 0.05% $19.28K
SHERWIN WILLIAMS CO 448 448 0 0.05% $4.35K
SOUTHWEST AIRLINES CO 3,302 3,302 0 0.05% $56.86K
DEXCOM INC 2,114 2,114 0 0.05% $31.33K
ZIMMER BIOMET HO 1,772 1,772 0 0.05% -$23.90K
DR HORTON INC 1,025 1,025 0 0.05% -$246
DTE ENERGY CO 1,123 1,123 0 0.05% -$1.30K
WEYERHAEUSER CO 5,852 5,852 0 0.05% $16.27K
EQUITY RESIDENTIAL REIT 2,389 2,389 0 0.05% $6.88K
WR BERKLEY CORP 2,158 2,158 0 0.05% -$5.96K
KRAFT HEINZ CO/T 6,176 6,176 0 0.05% -$6.11K
ENTERGY CORP 1,528 1,528 0 0.05% -$306
RAYMOND JAMES FINANCIAL INC. 875 875 0 0.05% $6.29K
CINCINNATI FINANCIAL CORP 902 902 0 0.05% $5.68K
AMEREN CORP 1,395 1,395 0 0.05% $1.76K
XYLEM INC 1,037 1,037 0 0.05% -$13.46K
REGENCY CENTERS CORP REIT 1,945 1,945 0 0.05% $7.62K
BIO-TECHNE CORP 2,182 2,182 0 0.05% $3.32K
AMERICAN WATER WRKS COMPANY 1,074 1,074 0 0.05% $752
COTERRA ENERGY INC 4,790 4,790 0 0.05% $24.86K
ALLIANT ENERGY CORPORATION 2,090 2,090 0 0.05% -$1.90K
KEURIG DR PEPPER INC 5,015 5,015 0 0.05% $1.40K
HALLIBURTON CO 4,080 4,080 0 0.04% $27.25K
EVERSOURCE ENERGY 1,973 1,973 0 0.04% -$9.23K
PPG INDUSTRIES INC 1,165 1,165 0 0.04% $20.83K
NUCOR CORP 757 757 0 0.04% $20.95K
IRON MOUNTAIN INC 1,456 1,456 0 0.04% -$15.75K
EXTRA SPACE STORAGE INC 971 971 0 0.04% $4.30K
EVERGY INC 1,721 1,721 0 0.04% -$138
DELTA AIR LI 2,003 2,003 0 0.04% $17.05K
EDISON INTL 2,094 2,094 0 0.04% $14.45K
BROWN & BROWN 1,794 1,794 0 0.04% -$13.71K
DEVON ENERGY CORP 3,180 3,180 0 0.04% $24.55K
HASBRO INC 1,422 1,422 0 0.04% $18.49K
VERALTO CORP 1,275 1,275 0 0.04% $382
PG&E CORP 8,106 8,106 0 0.04% -$4.38K
DIAMONDBACK ENERGY INC 762 762 0 0.04% $15.82K
VULCAN MATERIALS CO 411 411 0 0.04% $4.54K
TAPESTRY INC 924 924 0 0.04% $15.79K
COSTAR GROUP INC 1,886 1,886 0 0.04% -$13.79K
HOST HOTELS & RE 6,193 6,193 0 0.04% $15.54K
DOW INC 4,069 4,069 0 0.04% $15.06K
AIR PRODUCTS and CHEMICALS INC 403 403 0 0.04% $12.05K
KIMCO REALTY CORPORATION 5,150 5,150 0 0.04% $2.16K
FORTIVE CORP 2,024 2,024 0 0.04% $5.00K
GEN DIGITAL INC 4,396 4,396 0 0.03% -$10.42K
EQT CORPORATION 1,813 1,813 0 0.03% $7.52K
TRIMBLE INC 1,517 1,517 0 0.03% -$18.43K
TYSON FOODS INC CL A 1,566 1,566 0 0.03% $21.80K
NORTHERN TRUST CORP 683 683 0 0.03% $14.18K
WESTINGHOUSE AIR BRAKE TECH CORP 441 441 0 0.03% $11.33K
HORMEL FOODS CRP 4,023 4,023 0 0.03% $12.15K
OLD DOMINION FRT 547 547 0 0.03% $17.93K
STERIS PLC 357 357 0 0.03% $9.60K
LOEWS CORP 880 880 0 0.03% $5.29K
INTL FLVR & FRAG 1,328 1,328 0 0.03% $9.08K
CONAGRA BRANDS INC 4,970 4,970 0 0.03% $6.56K
DUPONT DE NEMOURS INC 2,076 2,076 0 0.03% -$78.33K
INTL PAPER CO 2,236 2,236 0 0.03% $3.76K
MODERNA INC 1,993 1,993 0 0.03% $33.70K
MCCORMICK-N/V 1,409 1,409 0 0.03% -$3.28K
UDR INC 2,330 2,330 0 0.03% $8.06K
T ROWE PRICE GRP 803 803 0 0.03% $2.53K
BXP INC 1,238 1,238 0 0.03% -$8.07K
FOX CORP CL A 1,088 1,088 0 0.03% $8.85K
AES CORP 5,250 5,250 0 0.03% $4.10K
HENRY SCHEIN INC 1,009 1,009 0 0.02% $12.39K
JACOBS SOLUTIONS INC 560 560 0 0.02% -$11.51K
LYONDELLBASELL-A 1,530 1,530 0 0.02% $3.95K
FIRST SOLAR INC 332 332 0 0.02% -$13.75K
CF INDUSTRIES HOLDINGS INC 795 795 0 0.02% $7.90K
STEEL DYNAMICS INC 412 412 0 0.02% $9.38K
CITIZENS FINANCIAL GROUP INC 1,163 1,163 0 0.02% $14.08K
MASCO CORPORATION 1,108 1,108 0 0.02% $1.47K
NEWS CORP NEW CL A 2,690 2,690 0 0.02% $1.43K
UNITED AIRLINES HOLDINGS INC 710 710 0 0.02% $5.88K
THE CAMPBELL'S COMPANY 2,562 2,562 0 0.02% -$5.51K
ESTEE LAUDER COS INC CL A 621 621 0 0.02% $11.54K
NRG ENERGY INC 463 463 0 0.02% -$8.90K
BAXTER INTL INC 3,423 3,423 0 0.02% $5.48K
INVESCO LTD 2,500 2,500 0 0.02% $8.98K
INSULET CORP 266 266 0 0.02% -$15.22K
EXPEDIA INC 255 255 0 0.02% $11.43K
DOLLAR TREE INC 572 572 0 0.02% $10.56K
SMURFIT WESTROCK 1,601 1,601 0 0.02% $7.54K
NORWEGIAN CRUISE 2,830 2,830 0 0.02% -$1.30K
FRANKLIN RESOURCES INC 2,300 2,300 0 0.02% $9.22K
SOLVENTUM CORP 789 789 0 0.02% $6.26K
JM SMUCKER CO/THE 570 570 0 0.02% $747
MOSAIC CO/THE 2,160 2,160 0 0.02% $108
SMITH (AO) CORP 807 807 0 0.02% $6.05K
LABCORP HOLDINGS INC 211 211 0 0.02% $3.71K
TEXTRON INC 597 597 0 0.02% $4.33K
NEWS CORP NEW CL B 1,680 1,680 0 0.02% $1.06K
DAVITA INC 452 452 0 0.02% -$4.38K
PINNACLE WEST CAPITAL CORP 510 510 0 0.02% $2.57K
PARAMOUNT SKYDANCE CORP 3,380 3,380 0 0.01% -$14.13K
APA CORP 1,420 1,420 0 0.01% $5.34K
ERIE INDEMNITY CO CL A 117 117 0 0.01% -$1.13K
GODADDY INC CL A 313 313 0 0.01% -$10.21K
HUNT J B TRANSPORT SERVICES IN 154 154 0 0.01% $5.21K
DELL TECHNOLOGIES INC CL C 272 272 0 0.01% -$12.94K
MATCH GROUP INC 831 831 0 0.01% -$989
FED REALTY INVS 135 135 0 0.00% $671
ALLEGION PLC 77 77 0 0.00% -$29
GENERAC HOLDINGS INC 73 73 0 0.00% $1
BUILDERS FIRSTSOURCE 87 87 0 0.00% -$154
RALPH LAUREN CORP 28 28 0 0.00% $945
CORPAY INC 30 30 0 0.00% $1.63K
DOMINOS PIZZA INC 22 22 0 0.00% $261
CHARTER COMMUNICATIONS INC A 35 35 0 0.00% -$970
CLOROX CO 59 59 0 0.00% $19
ROCKWELL AUTOMATION INC 15 15 0 0.00% $799
STANLEY BLACK and DECKER INC 79 79 0 0.00% $864
BROADRIDGE FINL 30 30 0 0.00% -$699
EPAM SYSTEMS INC 26 26 0 0.00% $1.17K
F5 INC 17 17 0 0.00% $384
INVITATION HOMES INC 175 175 0 0.00% -$248
FEDEX CORP 11 11 0 0.00% $753
TELEDYNE TECHNOLOGIES INC 4 4 0 0.00% $374
SAPIENCE WARRANTS 08/23/2027 373 373 0 0.00% $0

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