SPUSX
Symmetry Panoramic US Equity Fund
Symmetry Panoramic Trust
Fund of funds

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
SEALED AIR CORP 0 6,214 6,214 0.06% $260.24K
BRIGHTHOUSE FINANCIAL INC 0 3,995 3,995 0.06% $239.62K
CFD_EQS BARCUS33 BV7DQ55 0 1,966 1,966 0.02% $95.21K
WOODWARD INC 0 96 96 0.01% $37.13K
ILLUMINA INC 0 268 268 0.01% $36.04K
BALL CORP COMMON STOCK 0 399 399 0.01% $26.78K
VERSANT MEDIA GROUP INC - A 0 370 370 0.00% $12.32K
F&G ANNUITIES 0 120 120 0.00% $2.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KYNDRYL HOLDINGS INC 12,505 0 -12,505 0.00% -$323.00K
FIRST HAWAIIAN INC 12,278 0 -12,278 0.00% -$305.97K
COMERICA INC 2,972 0 -2,972 0.00% -$238.89K
EVERGY INC 1,983 0 -1,983 0.00% -$153.98K
BEST BUY CO INC COMMON STOCK 1,581 0 -1,581 0.00% -$125.34K
GEN DIGITAL INC 4,550 0 -4,550 0.00% -$119.98K
TEXTRON INC 1,438 0 -1,438 0.00% -$119.58K
OMNICOM GROUP INC 1,637 0 -1,637 0.00% -$117.24K
EQUITABLE HOLDINGS INC COMMON STOCK 2,314 0 -2,314 0.00% -$108.04K
GODADDY INC CL A 817 0 -817 0.00% -$104.46K
MANHATTAN ASSOCIATES INC 543 0 -543 0.00% -$95.81K
HOLOGIC INC 1,266 0 -1,266 0.00% -$94.91K
EVEREST RE GROUP 277 0 -277 0.00% -$87.06K
AMCOR PLC 9,830 0 -9,830 0.00% -$83.75K
GRACO INC 963 0 -963 0.00% -$79.39K
MCCORMICK-N/V 1,176 0 -1,176 0.00% -$79.36K
PERFORMANCE FOOD GROUP CO 773 0 -773 0.00% -$75.04K
TRANSUNION 863 0 -863 0.00% -$73.40K
UNUM GROUP 931 0 -931 0.00% -$70.73K
REINSURANCE GROUP OF AMERICA 351 0 -351 0.00% -$66.64K
COOPER COS INC 752 0 -752 0.00% -$58.60K
INTL FLVR & FRAG 804 0 -804 0.00% -$55.86K
H&R BLOCK INC COMMON STOCK 1,278 0 -1,278 0.00% -$53.83K
POOL CORP 220 0 -220 0.00% -$53.59K
ROYALTY PHARMA-A 1,326 0 -1,326 0.00% -$53.07K
QNITY ELECTRONICS INC 640 0 -640 0.00% -$51.90K
GUIDEWIRE SOFTWARE INC 228 0 -228 0.00% -$49.24K
CORCEPT THERAPEUTICS INC 601 0 -601 0.00% -$47.72K
BWX TECHNOLOGIES INC 266 0 -266 0.00% -$47.58K
ZILLOW GROUP INC CL A 596 0 -596 0.00% -$43.12K
ALLEGION PLC 249 0 -249 0.00% -$41.34K
CHOICE HOTELS INTL INC 445 0 -445 0.00% -$40.61K
OKLO INC 392 0 -392 0.00% -$35.82K
LYONDELLBASELL-A 729 0 -729 0.00% -$35.71K
SPROUTS FMRS MKT INC 417 0 -417 0.00% -$34.95K
BROWN FORMAN CORP NON VTG CL B 1,139 0 -1,139 0.00% -$33.01K
BENTLEY SYSTEM-B 754 0 -754 0.00% -$31.64K
CF INDUSTRIES HOLDINGS INC 385 0 -385 0.00% -$30.30K
COREBRIDGE FINANCIAL INC 814 0 -814 0.00% -$24.44K
HORMEL FOODS CRP 958 0 -958 0.00% -$22.24K
SOLSTICE ADV MAT 441 0 -441 0.00% -$21.04K
ALIGN TECHNOLOGY INC COMMON STOCK 124 0 -124 0.00% -$18.25K
RALLIANT CORP 347 0 -347 0.00% -$17.11K
BROWN FORMAN CORP CL A 359 0 -359 0.00% -$10.24K
GRAIL INC 51 0 -51 0.00% -$5.63K
GCI Liberty Inc ESCROW DUMMY 1,489 0 -1,489 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares MSCI USA Min Vol Factor ETF 181,432 221,386 39,954 5.13% $4.36M
DFA RL EST SECS MUTUAL FUND 320,209 372,044 51,836 3.86% $3.05M
DIMENSIONAL US TARGET VALUE MUTUAL FUND 187,231 234,249 47,018 3.62% $4.19M
MICROSOFT CORP 30,874 30,924 50 2.88% -$3.05M
ALPHABET INC CL A 23,782 36,333 12,551 2.69% $3.71M
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND 129,873 145,990 16,117 2.60% $1.89M
JOHNSON&JOHNSON 6,882 13,022 6,140 0.77% $1.81M
MICRON TECHNOLOGY INC 2,515 4,031 1,516 0.39% $1.07M
CONSOLIDATED EDISON INC 1,713 12,530 10,817 0.33% $1.24M
Anglogold Ashanti Plc 4,664 10,547 5,883 0.32% $947.98K
GILEAD SCIENCES INC 6,716 7,008 292 0.25% $198.70K
MERCK & CO 6,788 7,437 649 0.22% $209.26K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 9,877 11,546 1,669 0.20% $317.42K
NEWMONT CORP 3,803 5,273 1,470 0.16% $340.44K
WARNER BROS DISCOVERY INC 14,056 20,962 6,906 0.14% $253.16K
AON PLC-CLASS A 1,598 1,700 102 0.14% $4.73K
XPO LOGISTICS INC 2,390 2,636 246 0.13% $215.28K
DOLLAR GENERAL CORP 1,609 2,451 842 0.09% $206.77K
TARGET CORP COMMON STOCK 2,121 2,520 399 0.07% $94.55K
MONDELEZ INTL INC 1,938 3,049 1,111 0.04% $76.19K
QORVO INC 673 1,970 1,297 0.04% $105.51K
TEXAS PACIFIC LAND CORP 103 309 206 0.04% $72.98K
WATERS CORP 379 492 113 0.04% $4.33K
SERVICENOW INC 215 1,075 860 0.03% -$58.56K
Southern Copper Corporation COM USD0.01 473 476 3 0.02% $40.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC COMMON STOCK 47,326 45,118 -2,208 2.83% -$1.28M
NVIDIA CORP 63,033 59,136 -3,897 2.48% -$678.53K
META PLATFORMS INC CL A 15,158 10,409 -4,749 1.60% -$3.07M
PUT Amazon.com, Inc. 01/02/2026 P205 26,247 24,974 -1,273 1.24% -$876.79K
LILLY ELI and CO 5,264 4,622 -642 1.15% -$798.98K
BROADCOM INC 18,487 12,726 -5,761 0.96% -$3.38M
ALPHABET INC CL C 11,937 10,990 -947 0.81% -$398.66K
NETFLIX INC 25,200 24,470 -730 0.56% -$356.02K
ROYAL CARIBBEAN 7,179 7,000 -179 0.52% $265.31K
HOWMET AEROSPACE INC 8,252 8,152 -100 0.51% $451.87K
CITIGROUP INC 25,469 18,973 -6,496 0.50% -$547.95K
DWS-GVT MM-INS 6,024,861 1,893,379 -4,131,482 0.45% -$4.13M
APPLOVIN CORP 4,080 3,780 -300 0.39% -$802.45K
CHEVRON CORP 7,892 6,447 -1,445 0.29% $11.31K
PROGRESSIVE CORP OHIO 5,482 5,434 -48 0.28% -$93.20K
KEYSIGHT TECHNOLOGIES INC 3,899 3,760 -139 0.27% $383.75K
VISA INC-CLASS A 4,507 3,470 -1,037 0.26% -$396.44K
TESLA INC 3,609 2,478 -1,131 0.24% -$555.06K
CISCO SYSTEMS INC 12,779 12,403 -376 0.23% $2.33K
PALANTIR TECHNOLOGIES INC 9,575 7,075 -2,500 0.23% -$642.29K
HOME DEPOT INC 3,593 2,435 -1,158 0.22% -$355.36K
RELIANCE STEEL and ALUMINUM CO 2,911 2,656 -255 0.20% $25.24K
FASTENAL CO 18,722 17,682 -1,040 0.19% $57.71K
ALTRIA GROUP INC 14,726 11,744 -2,982 0.19% -$58.18K
MASTERCARD INC CL A 2,468 1,558 -910 0.19% -$552.89K
PROCTER & GAMBLE 5,723 4,605 -1,118 0.18% -$77.96K
CATERPILLAR INC 1,093 975 -118 0.17% $94.95K
VERIZON COMMUNICATIONS INC 25,829 14,320 -11,509 0.17% -$343.83K
CASEY'S GENERAL 1,107 1,031 -76 0.17% $75.34K
UNITEDHEALTH GRP 2,622 2,261 -361 0.16% -$201.57K
MOTOROLA SOLUTIONS INC 1,317 1,226 -91 0.14% $104.38K
AT&T INC 31,051 20,950 -10,101 0.14% -$221.14K
CENCORA INC COMMON STOCK 1,693 1,527 -166 0.13% -$56.34K
COCA-COLA CO/THE 13,271 6,940 -6,331 0.13% -$404.35K
SYNOPSYS INC 1,826 1,360 -466 0.13% -$200.25K
Common Stock 1,568 1,448 -120 0.13% $20.37K
FORTINET INC COMMON STOCK 7,293 7,107 -186 0.13% -$30.01K
QUEST DIAGNOSTICS INC 2,786 2,540 -246 0.13% $11.20K
DEERE & CO 921 836 -85 0.12% $98.64K
TRAVELERS COS INC/THE COMMON STOCK 1,759 1,659 -100 0.12% -$3.11K
BRISTOL-MYERS SQUIBB CO 9,125 7,874 -1,251 0.12% $42.15K
BUILDERS FIRSTSOURCE 8,359 4,695 -3,664 0.12% -$448.49K
PEPSICO INC 3,163 2,786 -377 0.11% $2.43K
FIRST CITIZENS BANCSHARES INC CL A 235 226 -9 0.10% -$12.32K
GENERAL MOTORS CO 6,572 5,322 -1,250 0.10% -$64.28K
PACKAGING CORP OF AMERICA 1,918 1,762 -156 0.10% $17.62K
QUALCOMM INC 4,103 2,851 -1,252 0.10% -$283.80K
CARLISLE COS INC 1,107 1,027 -80 0.10% $53.33K
BANK OF NEW YORK MELLON CORP COMMON STOCK 3,727 3,378 -349 0.10% -$15.48K
NRG ENERGY INC 2,250 2,150 -100 0.09% $3.41K
OCCIDENTAL PETROLEUM CORP 8,042 7,073 -969 0.09% $37.67K
CSX CORP 12,087 8,564 -3,523 0.09% -$61.80K
LOWES COS INC 2,072 1,323 -749 0.08% -$152.39K
CHENIERE ENERGY INC 1,935 1,475 -460 0.08% -$55.67K
MCDONALDS CORP 2,047 1,008 -1,039 0.08% -$294.51K
LENNAR CORP CL A 3,383 2,951 -432 0.08% -$106.71K
UNION PACIFIC CORP 1,413 1,260 -153 0.08% $6.30K
HONEYWELL INTL INC 1,765 1,348 -417 0.08% -$10.86K
NORTHROP GRUMMAN CORP 514 442 -72 0.08% $26.04K
INTERCONTINENTAL EXCHANGE INC 1,928 1,852 -76 0.07% $694
ABBOTT LABORATORIES COMMON STOCK 2,887 2,595 -292 0.07% -$70.21K
AUTOMATIC DATA PROCESSING COMMON STOCK 1,516 1,387 -129 0.07% -$89.72K
REPUBLIC SVCS 1,445 1,273 -172 0.07% -$22.13K
SLB LTD 7,121 5,608 -1,513 0.07% $29.85K
WALT DISNEY CO/T 3,032 2,705 -327 0.07% -$29.91K
FREEPORT MCMORAN INC 4,398 4,159 -239 0.07% $94.12K
STATE STREET CORP 2,265 2,168 -97 0.07% $9.27K
US FOODS HOLDING CORP 3,133 2,858 -275 0.07% $29.64K
ILLINOIS TOOL WORKS INC 1,125 946 -179 0.07% -$5.50K
TEXAS INSTRUMENTS INC 1,748 1,286 -462 0.06% -$21.36K
ROSS STORES INC 1,786 1,318 -468 0.06% -$43.95K
PNC FINANCIAL SERVICES GRP INC 1,429 1,227 -202 0.06% -$11.99K
ENTERGY CORP 2,710 2,360 -350 0.06% -$11.50K
MARSH & MCLENNAN 1,840 1,350 -490 0.06% -$85.45K
DEVON ENERGY CORP 6,379 5,733 -646 0.06% $13.15K
VERISK ANALYTICS INC 1,445 1,182 -263 0.06% -$79.88K
PFIZER INC 13,382 8,711 -4,671 0.06% -$103.59K
YUM! BRANDS INC 1,600 1,372 -228 0.05% -$14.42K
COLGATE-PALMOLIVE CO 2,907 2,232 -675 0.05% -$12.41K
TERADYNE INC 758 678 -80 0.05% $79.11K
ACCENTURE PLC-A 3,131 1,021 -2,110 0.05% -$569.65K
LABCORP HOLDINGS INC 897 724 -173 0.05% -$31.77K
EBAY INC 2,898 2,292 -606 0.05% -$31.67K
FORD MOTOR CO 20,454 14,676 -5,778 0.05% -$64.84K
ESAB CORP 4,875 1,599 -3,276 0.05% -$345.42K
VERTEX PHARMACEUTICALS INC 594 402 -192 0.05% -$57.84K
AMERICAN ELECTRIC POWER COMMON STOCK 2,485 1,473 -1,012 0.05% -$110.45K
ROBINHOOD MARKETS INC 5,924 2,500 -3,424 0.04% -$571.55K
CRH PLC 2,336 1,544 -792 0.04% -$94.98K
NXP SEMICONDUCTO 1,121 802 -319 0.04% -$36.47K
CME GROUP INC CL A 1,292 567 -725 0.04% -$182.49K
WILLIS TOWERS WA 785 576 -209 0.04% -$76.21K
COMCAST CORP CL A 12,070 5,569 -6,501 0.04% -$149.73K
FIRSTENERGY CORP 3,669 3,280 -389 0.04% -$7.28K
ELEVANCE HEALTH INC COMMON STOCK 726 524 -202 0.04% -$77.90K
UNITED PARCEL SERVICE INC CL B 1,996 1,416 -580 0.04% -$27.00K
DUKE ENERGY CORP NEW 2,189 1,248 -941 0.04% -$108.00K
SHERWIN WILLIAMS CO 911 446 -465 0.04% -$151.39K
WATSCO INC 646 369 -277 0.04% -$69.78K
SOUTHERN CO 3,107 1,572 -1,535 0.04% -$130.03K
CORPAY INC 536 460 -76 0.04% -$9.00K
US BANCORP DEL 3,908 2,718 -1,190 0.04% -$43.12K
FOX CORP CL A 2,772 2,572 -200 0.03% -$36.66K
MEDTRONIC PLC 1,919 1,351 -568 0.03% -$70.19K
AECOM 1,913 1,309 -604 0.03% -$69.03K
ADOBE INC 695 481 -214 0.03% -$96.27K
MICROCHIP TECHNOLOGY 2,131 1,633 -498 0.03% $7.71K
RESMED INC 934 470 -464 0.03% -$118.50K
PUB SERV ENTERP 2,477 1,363 -1,114 0.03% -$89.57K
LAS VEGAS SANDS CORP 2,460 2,035 -425 0.03% -$52.25K
CIENA CORP 709 328 -381 0.03% -$30.41K
EQT CORPORATION 5,814 1,832 -3,982 0.03% -$241.32K
FOX CORPORATION B 2,648 2,153 -495 0.03% -$42.90K
TWILIO INC CLASS A 1,102 899 -203 0.03% -$34.18K
GENERAL MILLS INC 3,346 2,300 -1,046 0.02% -$54.40K
PG&E CORP 9,595 5,443 -4,152 0.02% -$51.25K
ECOLAB INC 416 328 -88 0.02% -$13.33K
RPM INTL INC 1,331 881 -450 0.02% -$42.21K
COTERRA ENERGY INC 5,104 3,281 -1,823 0.02% -$36.63K
OTIS WORLDWIDE CORP 2,336 1,075 -1,261 0.02% -$108.05K
COINBASE GLOBAL INC 648 552 -96 0.02% -$79.72K
CARVANA CO CL A 304 274 -30 0.02% -$22.29K
EQUIFAX INC 727 434 -293 0.02% -$63.70K
MONGODB INC CL A 299 275 -24 0.02% -$9.05K
DTE ENERGY CO 1,300 567 -733 0.02% -$94.09K
INTL PAPER CO 3,021 1,922 -1,099 0.02% -$35.57K
PPL CORPORATION 5,203 2,020 -3,183 0.02% -$113.25K
NIKE INC CL B 2,715 1,255 -1,460 0.02% -$97.43K
HUMANA INC 442 402 -40 0.02% -$32.03K
METTLER-TOLEDO INTL INC 78 56 -22 0.02% -$38.65K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 4,216 948 -3,268 0.02% -$277.14K
Spotify Technology SA 561 140 -421 0.02% -$263.87K
TYLER TECHNOLOGIES INC 302 201 -101 0.02% -$70.53K
OWENS CORNING INC 1,107 582 -525 0.02% -$54.31K
RIVIAN AUTOMOTIVE INC 7,303 4,232 -3,071 0.02% -$58.25K
DOLLAR TREE INC 1,194 498 -696 0.01% -$69.32K
BIOGEN INC 647 317 -330 0.01% -$57.01K
CDW CORPORATION 827 477 -350 0.01% -$60.77K
TAKE-TWO INTERACTV SOFTWR INC 360 262 -98 0.01% -$33.18K
CREDO TECHNOLOGY 492 436 -56 0.01% -$38.43K
ROBLOX CORP - A 2,922 653 -2,269 0.01% -$232.84K
AVERY DENNISON CORP COMMON STOCK 913 225 -688 0.01% -$113.20K
ESTEE LAUDER COS INC CL A 885 336 -549 0.01% -$46.47K
ALLIANT ENERGY CORP COMMON STOCK 1,222 411 -811 0.01% -$55.16K
ROCKET LAB CORP 994 425 -569 0.01% -$12.52K
TKO GROUP HOLDINGS INC 249 126 -123 0.01% -$20.07K
ERIE INDEMNITY CO CL A 132 92 -40 0.01% -$14.22K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 450 143 -307 0.00% -$27.48K
LENNAR CORP CL B 300 100 -200 0.00% -$26.40K
ZILLOW GROUP INC CL C 1,064 188 -876 0.00% -$70.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DFA U.S. Targeted Value Portfolio - Class Institutional 426,371 426,371 0 4.10% $1.67M
VANGUARD U.S. VALUE FACTOR MUTUAL FUND 83,957 83,957 0 2.81% $885.16K
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND 45,853 45,853 0 2.75% $124.26K
AVANTIS US SMALL CAP VALUE MUTUAL FUND 99,302 99,302 0 2.66% $1.18M
U.S. Small Cap Portfolio 139,875 139,875 0 1.88% $580.48K
JPMORGAN CHASE and CO 25,831 25,831 0 1.84% -$330.12K
WALMART INC 55,078 55,078 0 1.67% $960.56K
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND 25,896 25,896 0 1.41% $472.08K
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND 34,908 34,908 0 1.31% $186.23K
VANGUARD US MOMENTUM FACTOR MUTUAL FUND 25,597 25,597 0 1.27% $424.40K
KLA CORP 2,462 2,462 0 0.89% $859.43K
LAM RESEARCH CORP 15,287 15,287 0 0.85% $1.19M
QUANTA SERVICES INC COMMON STOCK 6,306 6,306 0 0.84% $619.25K
EXXON MOBIL CORP 20,630 20,630 0 0.75% $754.65K
UNITED RENTALS INC 3,404 3,404 0 0.68% $84.49K
TRANE TECHNOLOGI 5,538 5,538 0 0.61% $226.17K
HCA HEALTHCARE INC 4,393 4,393 0 0.55% $94.05K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 4,390 4,390 0 0.53% -$38.90K
EATON CORP PLC 5,848 5,848 0 0.52% $175.62K
GENERAL ELECTRIC CO 6,296 6,296 0 0.51% $275.83K
WILLIAMS-SONOMA INC 9,258 9,258 0 0.45% $237.38K
PARKER HANNIFIN CORP 1,826 1,826 0 0.44% $269.30K
ABBVIE INC 7,298 7,298 0 0.40% $31.97K
MORGAN STANLEY 9,062 9,062 0 0.36% -$28.55K
AUTONATION INC 7,727 7,727 0 0.36% -$124.64K
AMERIPRISE FINANCIAL INC 3,182 3,182 0 0.35% $45.76K
STEEL DYNAMICS INC 6,300 6,300 0 0.29% $159.39K
DICKS SPORTING GOODS INC 5,830 5,830 0 0.28% -$17.14K
UNITED THERAPEUTICS CORP DEL 2,343 2,343 0 0.28% $41.94K
COSTCO WHOLESALE CORP 1,162 1,162 0 0.28% $112.95K
PULTEGROUP INC 8,445 8,445 0 0.27% $84.53K
HUBBELL INC 2,218 2,218 0 0.27% $177.88K
WW GRAINGER INC 956 956 0 0.26% $187.47K
CINTAS CORP 5,228 5,228 0 0.25% $79.00K
PENSKE AUTOMOTIVE GROUP INC 6,182 6,182 0 0.23% -$25.96K
ARISTA NETWORKS INC COMMON STOCK 7,255 7,255 0 0.23% $20.46K
BANK OF AMERICA CORP COMMON STOCK 19,102 19,102 0 0.23% -$72.97K
DOVER CORP 4,020 4,020 0 0.21% $161.68K
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND 47,410 47,410 0 0.21% -$153.13K
MARATHON PETROLEUM CORP 4,453 4,453 0 0.21% $19.95K
APPLIED MATERIALS INC COMMON STOCK 2,359 2,359 0 0.21% $283.20K
OLD DOMINION FRT 4,295 4,295 0 0.21% $291.03K
ALLSTATE CORP COMMON STOCK 4,063 4,063 0 0.21% $6.26K
DR HORTON INC 5,425 5,425 0 0.21% $7.49K
FAIR ISAAC CORP 607 607 0 0.20% -$240.66K
DIAMONDBACK ENERGY INC 4,908 4,908 0 0.20% $105.47K
ASSURED GUARANTY 9,901 9,901 0 0.20% -$42.87K
INTL BUS MACH CORP 3,550 3,550 0 0.20% -$242.71K
EAST WEST BNCRP 7,581 7,581 0 0.20% $20.85K
CADENCE DESIGN SYSTEMS INC 2,715 2,715 0 0.19% -$28.34K
NUCOR CORP 4,473 4,473 0 0.19% $77.79K
VERTIV HOLDINGS CO 3,089 3,089 0 0.19% $232.17K
ORACLE CORP 5,273 5,273 0 0.18% -$298.19K
RTX CORPORATION COMMON STOCK 3,767 3,767 0 0.18% $104.38K
GOLDMAN SACHS GROUP INC 875 875 0 0.18% $29.34K
HARTFORD INSURANCE GROUP INC/THE 5,317 5,317 0 0.18% $20.20K
MCKESSON CORP 739 739 0 0.17% $78.52K
WELLS FARGO & CO 8,847 8,847 0 0.17% -$38.93K
PHILIP MORRIS INTL INC 3,855 3,855 0 0.17% $113.14K
CONOCOPHILLIPS 6,301 6,301 0 0.17% $156.08K
TELEDYNE TECHNOLOGIES INC 1,047 1,047 0 0.17% $190.11K
PACCAR INC 5,516 5,516 0 0.16% $114.02K
CBRE GROUP INC - CL A 4,705 4,705 0 0.16% -$66.67K
ITT INC 3,419 3,419 0 0.16% $62.40K
US ULTRA BOND CBT Sep25 2 2 0 0.16% $2.95K
LINDE PLC 1,337 1,337 0 0.16% $130.71K
AUTOZONE INC COMMON STOCK 177 177 0 0.16% -$35.18K
INGERSOLL RAND INC 6,969 6,969 0 0.16% $96.17K
Common Stock 3,208 3,208 0 0.15% -$55.56K
AMERICAN EXPRESS CO COMMON STOCK 2,063 2,063 0 0.15% -$116.29K
KROGER CO 8,706 8,706 0 0.14% $8.36K
SNAP-ON INCORPORATED 1,532 1,532 0 0.14% $69.20K
WESTINGHOUSE AIR BRAKE TECH CORP 2,200 2,200 0 0.14% $121.88K
UBIQUITI INC 746 746 0 0.14% $137.19K
NASDAQ INC 6,501 6,501 0 0.13% -$21.71K
AFLAC INC COMMON STOCK 4,970 4,970 0 0.13% $13.02K
CUMMINS INC 960 960 0 0.13% $82.45K
TJX COS INC 3,445 3,445 0 0.13% $33.55K
O'REILLY AUTOMOTIVE INC 5,790 5,790 0 0.13% -$45.28K
WESTERN DIGITAL CORP 1,942 1,942 0 0.13% $225.99K
UNITED AIRLINES HOLDINGS INC 5,062 5,062 0 0.13% $21.97K
TARGA RESOURCES CORP 2,215 2,215 0 0.12% $133.99K
JACOBS SOLUTIONS INC 3,618 3,618 0 0.12% $11.03K
TRACTOR SUPPLY CO. 9,425 9,425 0 0.12% -$27.71K
JOHNSON CONTROLS 3,300 3,300 0 0.11% $92.37K
CITIZENS FINANCIAL GROUP INC 7,899 7,899 0 0.11% $48.10K
AMETEK INC COMMON STOCK 1,976 1,976 0 0.11% $81.67K
BAKER HUGHES CO 6,926 6,926 0 0.11% $104.31K
DELTA AIR LI 6,635 6,635 0 0.10% $10.62K
CAPITAL ONE FINANCIAL CORP 2,218 2,218 0 0.10% -$51.97K
EOG RESOURCES INC 3,408 3,408 0 0.10% $55.31K
ALLISON TRANSMISSION HLDGS INC 3,317 3,317 0 0.10% $121.53K
VALERO ENERGY CORP 2,008 2,008 0 0.10% $55.98K
Common Stock 2,808 2,808 0 0.10% $14.49K
THE CIGNA GROUP 1,411 1,411 0 0.10% $17.69K
COPART INC 10,645 10,645 0 0.10% -$9.47K
Common Stock 1,132 1,132 0 0.10% $102.39K
T-MOBILE US INC 1,852 1,852 0 0.10% $14.96K
SCHWAB CHARLES CORP 4,190 4,190 0 0.09% $10.35K
CORNING INC 2,622 2,622 0 0.09% $173.52K
SEAGATE TECHNOLO 948 948 0 0.09% $124.33K
LOCKHEED MARTIN CORP 587 587 0 0.09% $117.53K
WR BERKLEY CORP COMMON STOCK 5,336 5,336 0 0.09% -$31.96K
GE VERNOVA LLC 434 434 0 0.09% $118.84K
CHUBB LTD 1,111 1,111 0 0.09% $49.64K
SALESFORCE INC 1,927 1,927 0 0.09% -$68.89K
IDEXX LABS INC 562 562 0 0.09% -$54.04K
TD SYNNEX CORP 2,313 2,313 0 0.09% $10.02K
ARCH CAPITAL GRP 3,563 3,563 0 0.08% $22.20K
BROADRIDGE FINL 1,887 1,887 0 0.08% -$79.67K
TE CONNECTIVITY 1,517 1,517 0 0.08% $6.07K
VISTRA CORP 2,002 2,002 0 0.08% -$9.95K
THE BOOKING HOLDINGS INC 82 82 0 0.08% -$55.38K
KINDER MORGAN INC 10,432 10,432 0 0.08% $62.07K
RALPH LAUREN CORP 929 929 0 0.08% -$4.39K
FEDEX CORP 863 863 0 0.08% $96.07K
CORTEVA INC 4,158 4,158 0 0.08% $52.60K
GARMIN LTD 1,308 1,308 0 0.08% $75.22K
ULTA BEAUTY INC 475 475 0 0.08% $69.33K
HALLIBURTON CO 8,943 8,943 0 0.08% $87.46K
FIDELITY NATIONAL FINL INC 6,086 6,086 0 0.08% -$39.86K
BLACKROCK INC 299 299 0 0.08% $4.76K
ASSURANT INC 1,374 1,374 0 0.07% $1.96K
MOODYS CORP 645 645 0 0.07% -$8.51K
STRYKER CORP 778 778 0 0.07% $12.67K
FERGUSON ENTERPRISES INC 1,148 1,148 0 0.07% $10.44K
INTEL CORP 6,524 6,524 0 0.07% $32.95K
COMFORT SYSTEMS USA INC 202 202 0 0.07% $91.39K
3M CO 1,746 1,746 0 0.07% -$11.75K
WASTE MANAGEMENT INC 1,190 1,190 0 0.07% $27.33K
S&P GLOBAL INC 645 645 0 0.07% -$36.73K
DANAHER CORP 1,348 1,348 0 0.07% -$21.76K
FLEX LTD 4,462 4,462 0 0.07% $17.45K
CONSTELLATION ENERGY CORP 829 829 0 0.06% -$28.58K
PHILLIPS 66 1,718 1,718 0 0.06% $29.84K
WILLIAMS COS INC 3,528 3,528 0 0.06% $48.65K
NEXTERA ENERGY INC 2,800 2,800 0 0.06% $20.94K
METLIFE INC 3,567 3,567 0 0.06% -$16.02K
CARDINAL HEALTH INC 1,086 1,086 0 0.06% $18.43K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 3,061 3,061 0 0.06% $13.25K
NISOURCE INC 5,185 5,185 0 0.06% $16.44K
EMCOR GROUP INC 337 337 0 0.06% $36.92K
GENERAL DYNAMICS CORPORATION 678 678 0 0.06% $10.45K
MARTIN MAR MTLS 357 357 0 0.06% $19.04K
DARDEN RESTAURANTS INC 1,101 1,101 0 0.06% $37.73K
BOSTON SCIENTIFIC CORP 3,033 3,033 0 0.06% -$75.01K
VULCAN MATERIALS CO 749 749 0 0.06% $9.56K
EXELON CORP 4,665 4,665 0 0.05% $10.96K
INTUIT INC 556 556 0 0.05% -$125.13K
CHIPOTLE MEXICAN GRILL INC 6,100 6,100 0 0.05% $16.47K
FIFTH THIRD BANCORP 4,565 4,565 0 0.05% $27.44K
RAYMOND JAMES FINANCIAL INC. 1,436 1,436 0 0.05% -$4.97K
NORFOLK SOUTHERN CORP 690 690 0 0.05% $15.63K
CARNIVAL CORP 6,841 6,841 0 0.05% $39.47K
CHARTER COMMUNICATIONS INC A 919 919 0 0.05% $31.71K
MARRIOTT INTL-A 630 630 0 0.05% $23.27K
THERMO FISHER SCIENTIFIC INC 410 410 0 0.05% -$28.59K
HEICO CORP 666 666 0 0.05% $1.70K
TECHNIPFMC PLC 3,183 3,183 0 0.05% $67.00K
L3HARRIS TECHNOLOGIES INC 574 574 0 0.05% $49.28K
M&T BANK CORP 956 956 0 0.05% $25.58K
COHERENT CORP 776 776 0 0.05% $73.46K
TAPESTRY INC 1,285 1,285 0 0.05% $59.35K
PRUDENTL FINL 2,024 2,024 0 0.05% -$19.98K
HILTON WORLDWIDE HOLDINGS INC 634 634 0 0.05% $16.96K
BOEING CO/THE COMMON STOCK 866 866 0 0.05% $33.37K
EMERSON ELECTRIC CO 1,298 1,298 0 0.05% $22.55K
NVR INC 26 26 0 0.05% $273
TRANSDIGM GROUP INC 148 148 0 0.05% -$8.49K
CENTERPOINT ENERGY INC 4,401 4,401 0 0.05% $15.49K
MSCI INC 334 334 0 0.05% $2.71K
HEWLETT PACKARD ENTERPRISE CO 8,859 8,859 0 0.05% -$3.54K
ALNYLAM PHARMACEUTICALS INC 566 566 0 0.04% -$66.96K
EXPEDIA INC 868 868 0 0.04% -$34.72K
CBOE GLOBAL MARKETS INC 619 619 0 0.04% $25.72K
ROLLINS INC 3,031 3,031 0 0.04% -$1.79K
SYNCHRONY FINANCIAL 2,666 2,666 0 0.04% -$21.99K
MONOLITHIC POWER SYS INC 160 160 0 0.04% $34.33K
LPL FINL HLDGS INC 607 607 0 0.04% -$33.79K
SYSCO CORP 1,996 1,996 0 0.04% $29.86K
INTUITIVE SURGICAL INC 359 359 0 0.04% -$25.12K
ZOETIS INC CL A 1,377 1,377 0 0.04% $4.02K
LOEWS CORP 1,638 1,638 0 0.04% $3.52K
ONEOK INC 2,122 2,122 0 0.04% $21.11K
HUNTINGTON BANCSHARES INC 10,403 10,403 0 0.04% $5.20K
UBER TECHNOLOGIES INC 2,306 2,306 0 0.04% -$27.95K
MARKEL GROUP INC 83 83 0 0.04% -$662
LEIDOS HOLDINGS INC 980 980 0 0.04% -$15.68K
CINCINNATI FINANCIAL CORP 1,043 1,043 0 0.04% -$3.77K
NORTHERN TRUST CORP 1,193 1,193 0 0.04% $14.02K
MONSTER BEVERAGE CORP 1,994 1,994 0 0.04% $20.56K
PPG INDUSTRIES INC 1,371 1,371 0 0.04% $31.85K
LIVE NATION ENTERTAINMENT INC 1,042 1,042 0 0.04% $31.98K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 607 607 0 0.04% $8.87K
ON SEMICONDUCTOR CORP 2,481 2,481 0 0.04% $40.29K
JABIL INC 614 614 0 0.04% $33.33K
DOORDASH INC-A 921 921 0 0.04% -$20.17K
BANK OZK 3,480 3,480 0 0.04% $1.88K
ELECTRONIC ARTS INC 797 797 0 0.04% -$1.16K
ATMOS ENERGY CORP COMMON STOCK 848 848 0 0.04% $8.84K
ROCKWELL AUTOMATION INC 384 384 0 0.04% $4.45K
HERSHEY CO/THE 658 658 0 0.04% $31.72K
SEMPRA ENERGY 1,587 1,587 0 0.04% $2.46K
NETAPP INC 1,536 1,536 0 0.04% -$19.25K
STARBUCKS CORP 1,545 1,545 0 0.04% $16.86K
CVS HEALTH CORP 1,888 1,888 0 0.04% -$868
PEGASYSTEMS INC 3,434 3,434 0 0.04% -$37.91K
BECTON DICKINSON AND CO COMMON STOCK 837 837 0 0.04% -$14.68K
CARRIER GLOBAL CORP 2,275 2,275 0 0.03% $21.66K
REGIONS FINANCIAL CORP 5,240 5,240 0 0.03% $12.47K
EDWARDS LIFESCIENCES CORP COMMON STOCK 1,683 1,683 0 0.03% -$337
UNIVERSAL HLTH-B 704 704 0 0.03% -$26.42K
ARTHUR J GALLAGHAR AND CO 634 634 0 0.03% -$12.31K
CURTISS WRIGHT CORPORATION 204 204 0 0.03% $27.75K
MARVELL TECHNOLOGY INC 1,746 1,746 0 0.03% -$13.46K
PAYPAL HOLDINGS 3,086 3,086 0 0.03% -$50.86K
IQVIA HOLDINGS INC 779 779 0 0.03% -$39.88K
LULULEMON ATHLETICA INC 747 747 0 0.03% $740
SOUTHWEST AIRLINES CO 2,769 2,769 0 0.03% $40.01K
KKR & CO INC 1,501 1,501 0 0.03% -$51.98K
FIRST SOLAR INC 662 662 0 0.03% -$50.13K
PALO ALTO NETWORKS INC 872 872 0 0.03% -$35.94K
TRUIST FINL CORP 2,612 2,612 0 0.03% $7.34K
PRINCIPAL FINL GROUP INC 1,341 1,341 0 0.03% $14.21K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,373 1,373 0 0.03% -$6.03K
KEURIG DR PEPPER INC 4,152 4,152 0 0.03% $9.88K
REGENERON PHARMACEUTICALS INC 160 160 0 0.03% $237
AUTODESK INC COMMON STOCK 507 507 0 0.03% -$29.14K
CONSTELLATION BRANDS INC CL A 786 786 0 0.03% $16.88K
EXPEDITORS INTL OF WASH INC 843 843 0 0.03% -$1.58K
CHURCH & DWIGHT 1,164 1,164 0 0.03% $22.93K
APOLLO GLOBAL MANAGEMENT INC 1,166 1,166 0 0.03% -$31.77K
EVERSOURCE ENERGY 1,599 1,599 0 0.03% $14.44K
HUNT J B TRANSPORT SERVICES IN 519 519 0 0.03% $30.85K
LENNOX INTL INC 211 211 0 0.03% $15.00K
PAYCHEX INC 1,273 1,273 0 0.03% -$22.96K
GE HEALTHCARE TECHNOLOGIES INC WI 1,401 1,401 0 0.03% $6.00K
BROWN & BROWN 1,634 1,634 0 0.03% -$14.07K
DOMINION ENERGY INC 1,856 1,856 0 0.03% $687
RYDER SYSTEM INC 524 524 0 0.03% $25.34K
AXON ENTERPRISE INC 214 214 0 0.03% $484
SS&C TECHNOLOGIE 1,535 1,535 0 0.03% -$16.35K
AIR LEASE CORP CL A 1,766 1,766 0 0.03% $1.61K
COGNIZANT TECH SOLUTIONS CL A 1,776 1,776 0 0.03% -$23.59K
KEYCORP 5,498 5,498 0 0.03% $12.98K
KIMBERLY CLARK CORP 1,015 1,015 0 0.03% $2.35K
KENVUE INC 5,872 5,872 0 0.03% $10.39K
PRIMERICA INC 441 441 0 0.03% -$1.61K
STERIS PLC 441 441 0 0.03% -$6.14K
XCEL ENERGY INC 1,327 1,327 0 0.03% $1.66K
BLOCK INC CL A 1,712 1,712 0 0.03% -$5.31K
AGILENT TECHNOLOGIES INC 872 872 0 0.03% -$28.01K
PENTAIR PLC 1,060 1,060 0 0.02% -$6.41K
EXPAND ENERGY CORP 972 972 0 0.02% -$13.62K
FIRST AMERICAN FINANCIAL CORP 1,494 1,494 0 0.02% $6.50K
INCYTE CORP 1,003 1,003 0 0.02% -$3.20K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 1,469 1,469 0 0.02% $12.19K
SMURFIT WESTROCK 2,133 2,133 0 0.02% $24.15K
T ROWE PRICE GRP 1,048 1,048 0 0.02% -$8.12K
BURLINGTON STORES INC 321 321 0 0.02% $17.54K
HEICO CORP CL A 408 408 0 0.02% -$2.80K
TENET HEALTHCARE CORP 409 409 0 0.02% $9.22K
ROPER TECHNOLOGIES INC 279 279 0 0.02% -$26.92K
FISERV INC 1,563 1,563 0 0.02% $1.28K
FIDELITY NATL INFORM SVCS INC 1,909 1,909 0 0.02% -$28.27K
CARLYLE GROUP INC (THE) 1,865 1,865 0 0.02% -$4.74K
XYLEM INC 744 744 0 0.02% -$8.27K
ZIMMER BIOMET HO 971 971 0 0.02% $893
PTC INC 603 603 0 0.02% -$11.36K
CMS ENERGY CORP 1,200 1,200 0 0.02% $3.16K
WEST PHARMACEUTICAL SVCS INC 357 357 0 0.02% -$8.18K
GENUINE PARTS CO 755 755 0 0.02% -$8.41K
KRAFT HEINZ CO/T 3,652 3,652 0 0.02% -$3.29K
WEC ENERGY GROUP INC 759 759 0 0.02% $3.71K
TEMPUR SEALY INTERNATIONAL INC 969 969 0 0.02% -$1.95K
TRIMBLE INC 1,270 1,270 0 0.02% -$18.48K
JEFFERIES FINANCIAL GROUP INC 1,907 1,907 0 0.02% -$25.10K
GLOBAL PAYMENTS INC 1,022 1,022 0 0.02% $715
SNOWFLAKE INC CL A 454 454 0 0.02% -$37.60K
FTAI AVIATION LT 247 247 0 0.02% $32.74K
VERALTO CORP 759 759 0 0.02% -$2.88K
AMEREN CORPORATION COMMON STOCK 643 643 0 0.02% $4.46K
NEWS CORP NEW CL A 2,994 2,994 0 0.02% -$4.16K
GARTNER INC 456 456 0 0.02% -$34.45K
ARES MANAGEMENT CORP CL A 635 635 0 0.02% -$28.47K
TYSON FOODS INC CL A 1,091 1,091 0 0.02% $7.57K
TRADEWEB MARKETS INC A 569 569 0 0.02% $8.19K
PURE STORAGE INC CL A 1,082 1,082 0 0.02% -$26.77K
BLACKSTONE INC 606 606 0 0.02% -$20.03K
EDISON INTL 916 916 0 0.02% $14.52K
CENTENE CORP 1,518 1,518 0 0.02% $8.41K
CROWDSTRIKE HOLDINGS INC 183 183 0 0.02% -$25.10K
AIRBNB INC-CLASS A COMMON STOCK 497 497 0 0.02% $9.01K
DELL TECHNOLOGIES INC CL C 449 449 0 0.02% $6.61K
HP INC 3,476 3,476 0 0.02% -$18.87K
ZOOM VIDEO COMMUNICATIONS INC CL A 880 880 0 0.02% -$9.70K
DEXCOM INC 882 882 0 0.02% $8.78K
DUPONT DE NEMOURS INC 1,280 1,280 0 0.02% $13.15K
AMERICAN WATER WORKS CO INC COMMON STOCK 464 464 0 0.01% $2.77K
FORTIVE CORP 1,040 1,040 0 0.01% $5.95K

Top 300 of 331, by weight.

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