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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 11,500,000 | 11,500,000 | 17.45% | $1.15B |
| WIB 0 03/19/26 | 0 | 146,500,000 | 146,500,000 | 2.22% | $146.25M |
| U.S. Treasury Bills | 0 | 99,650,000 | 99,650,000 | 1.51% | $99.57M |
| XIB 0 03/03/26 | 0 | 75,000,000 | 75,000,000 | 1.14% | $74.99M |
| CRH PLC | 0 | 53,326 | 53,326 | 0.10% | $6.40M |
| CIENA CORP | 0 | 11,283 | 11,283 | 0.06% | $3.93M |
| COMFORT SYSTEMS USA INC | 0 | 2,738 | 2,738 | 0.06% | $3.91M |
| CARVANA CO CL A | 0 | 11,275 | 11,275 | 0.06% | $3.77M |
| ARES MANAGEMENT CORP CL A | 0 | 16,475 | 16,475 | 0.03% | $1.85M |
| AMCOR PLC | 0 | 36,765 | 36,765 | 0.03% | $1.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 350,000,000 | 0 | -350,000,000 | 0.00% | -$349.35M |
| U.S. Treasury Bills | 350,000,000 | 0 | -350,000,000 | 0.00% | -$348.67M |
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$198.94M |
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.60M |
| U.S. Treasury Bills | 115,000,000 | 0 | -115,000,000 | 0.00% | -$114.88M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.18M |
| U.S. Treasury Bills | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.99M |
| KELLOGG CO | 24,485 | 0 | -24,485 | 0.00% | -$2.05M |
| AMCOR PLC | 209,760 | 0 | -209,760 | 0.00% | -$1.79M |
| DAYFORCE INC | 14,514 | 0 | -14,514 | 0.00% | -$1.00M |
| LKQ CORP | 23,427 | 0 | -23,427 | 0.00% | -$695.55K |
| SOLSTICE ADV MAT | 14,425 | 0 | -14,425 | 0.00% | -$687.78K |
| MOHAWK INDUSTRIES INC | 4,756 | 0 | -4,756 | 0.00% | -$551.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 121,297,429 | 123,813,492 | 2,516,063 | 1.88% | $2.52M |
| PALO ALTO NETWORKS INC | 60,768 | 63,363 | 2,595 | 0.14% | -$2.12M |
| SERVICENOW INC | 18,949 | 82,629 | 63,680 | 0.14% | -$6.47M |
| FIFTH THIRD BANCORP | 60,241 | 71,818 | 11,577 | 0.05% | $934.76K |
| HUNTINGTON BANCSHARES INC | 143,101 | 163,885 | 20,784 | 0.04% | $420.72K |
| WATERS CORP | 5,406 | 7,836 | 2,430 | 0.04% | $321.77K |
| TEXAS PACIFIC LAND CORP | 1,751 | 4,580 | 2,829 | 0.04% | $887.88K |
| Invesco Government & Agency Portfolio, Institutional Class | 174,916 | 216,626 | 41,709 | 0.00% | $41.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,220,425 | 1,935,797 | -284,628 | 5.20% | -$50.01M |
| US ULTRA BOND CBT Sep25 | 1,269,704 | 1,209,087 | -60,617 | 4.82% | -$73.25M |
| APPLE INC | 1,350,502 | 1,176,996 | -173,506 | 4.71% | -$65.65M |
| MICROSOFT CORP | 676,420 | 592,011 | -84,409 | 3.52% | -$100.30M |
| AMAZON.COM INC | 883,272 | 774,901 | -108,371 | 2.47% | -$43.27M |
| ALPHABET INC CL A | 529,355 | 463,604 | -65,751 | 2.19% | -$24.96M |
| BROADCOM INC | 428,033 | 376,103 | -51,930 | 1.82% | -$52.30M |
| ALPHABET INC CL C | 424,974 | 370,400 | -54,574 | 1.75% | -$20.69M |
| META PLATFORMS INC CL A | 197,416 | 173,520 | -23,896 | 1.71% | -$15.44M |
| TESLA INC | 255,349 | 223,713 | -31,636 | 1.37% | -$19.80M |
| BERKSHIRE HATH-B | 166,896 | 146,136 | -20,760 | 1.12% | -$11.96M |
| LILLY ELI and CO | 72,340 | 63,221 | -9,119 | 1.01% | -$11.29M |
| JPMORGAN CHASE and CO | 250,256 | 216,905 | -33,351 | 0.99% | -$13.21M |
| EXXON MOBIL CORP | 387,952 | 335,972 | -51,980 | 0.78% | $6.26M |
| JOHNSON&JOHNSON | 219,146 | 191,841 | -27,305 | 0.72% | $2.31M |
| WALMART INC | 399,401 | 349,257 | -50,144 | 0.68% | $549.63K |
| VISA INC-CLASS A | 154,589 | 134,392 | -20,197 | 0.65% | -$8.68M |
| MICRON TECHNOLOGY INC | 101,911 | 89,486 | -12,425 | 0.56% | $12.80M |
| COSTCO WHOLESALE CORP | 40,349 | 35,314 | -5,035 | 0.54% | -$1.17M |
| MASTERCARD INC CL A | 75,118 | 65,382 | -9,736 | 0.51% | -$7.54M |
| ABBVIE INC | 160,732 | 140,734 | -19,998 | 0.50% | -$3.94M |
| NETFLIX INC | 386,494 | 337,578 | -48,916 | 0.49% | -$9.09M |
| PROCTER & GAMBLE | 213,182 | 186,185 | -26,997 | 0.47% | -$454.91K |
| HOME DEPOT INC | 90,522 | 79,256 | -11,266 | 0.46% | -$2.13M |
| GENERAL ELECTRIC CO | 96,521 | 83,978 | -12,543 | 0.44% | -$64.38K |
| CHEVRON CORP | 175,141 | 150,912 | -24,229 | 0.43% | $1.72M |
| CATERPILLAR INC | 42,630 | 37,350 | -5,280 | 0.42% | $3.20M |
| BANK OF AMERICA CORPORATION | 620,115 | 535,374 | -84,741 | 0.40% | -$6.59M |
| ADV MICRO DEVICE | 147,719 | 129,653 | -18,066 | 0.39% | -$6.18M |
| COCA-COLA CO/THE | 352,456 | 308,335 | -44,121 | 0.38% | -$623.78K |
| PALANTIR TECHNOLOGIES INC | 206,933 | 181,960 | -24,973 | 0.38% | -$9.89M |
| CISCO SYSTEMS INC | 360,385 | 313,997 | -46,388 | 0.38% | -$2.78M |
| MERCK & CO | 227,277 | 197,782 | -29,495 | 0.37% | $663.92K |
| APPLIED MATERIALS INC | 73,050 | 63,478 | -9,572 | 0.36% | $5.21M |
| LAM RESEARCH CORP | 115,219 | 100,011 | -15,208 | 0.35% | $5.42M |
| PHILIP MORRIS INTL INC | 141,650 | 123,944 | -17,706 | 0.35% | $849.42K |
| RTX CORP | 121,788 | 106,839 | -14,949 | 0.33% | $345.78K |
| UNITEDHEALTH GRP | 82,409 | 72,171 | -10,238 | 0.32% | -$6.01M |
| GOLDMAN SACHS GROUP INC | 27,539 | 24,289 | -3,250 | 0.32% | -$1.87M |
| WELLS FARGO & CO | 291,508 | 250,077 | -41,431 | 0.31% | -$4.66M |
| ORACLE CORP | 150,781 | 133,978 | -16,803 | 0.30% | -$10.97M |
| MCDONALDS CORP | 64,948 | 56,709 | -8,239 | 0.29% | -$910.91K |
| LINDE PLC | 42,674 | 37,255 | -5,419 | 0.29% | $1.42M |
| GE VERNOVA LLC | 24,766 | 21,573 | -3,193 | 0.29% | $3.99M |
| PEPSICO INC | 124,574 | 109,040 | -15,534 | 0.28% | -$20.69K |
| INTL BUS MACH CORP | 84,755 | 74,421 | -10,334 | 0.27% | -$8.28M |
| VERIZON COMMUNICATIONS INC | 383,668 | 335,998 | -47,670 | 0.26% | $1.07M |
| AMGEN INC | 48,990 | 42,838 | -6,152 | 0.25% | -$296.09K |
| INTEL CORP | 398,329 | 357,112 | -41,217 | 0.25% | $131.65K |
| ABBOTT LABS | 158,401 | 138,474 | -19,927 | 0.24% | -$4.31M |
| MORGAN STANLEY | 110,426 | 96,237 | -14,189 | 0.24% | -$2.71M |
| KLA CORP | 12,014 | 10,462 | -1,552 | 0.24% | $1.83M |
| AT&T INC | 650,703 | 564,676 | -86,027 | 0.24% | -$1.11M |
| CITIGROUP INC | 167,533 | 142,495 | -25,038 | 0.24% | -$1.65M |
| NEXTERA ENERGY INC | 187,427 | 165,883 | -21,544 | 0.24% | -$618.23K |
| THERMO FISHER SCIENTIFIC INC | 34,372 | 29,846 | -4,526 | 0.24% | -$4.75M |
| TEXAS INSTRUMENTS INC | 82,756 | 72,284 | -10,472 | 0.23% | $1.41M |
| WALT DISNEY CO/T | 163,601 | 142,278 | -21,323 | 0.23% | -$2.00M |
| SALESFORCE INC | 86,989 | 75,817 | -11,172 | 0.22% | -$5.29M |
| GILEAD SCIENCES INC | 112,921 | 98,873 | -14,048 | 0.22% | $517.15K |
| TJX COS INC | 101,498 | 88,640 | -12,858 | 0.22% | -$1.09M |
| AMPHENOL CORPORATION CL A | 111,123 | 97,592 | -13,531 | 0.22% | -$1.40M |
| INTUITIVE SURGICAL INC | 32,637 | 28,260 | -4,377 | 0.22% | -$4.49M |
| BOEING CO/THE | 68,815 | 62,364 | -6,451 | 0.22% | $1.18M |
| ANALOG DEVICES INC | 45,141 | 39,142 | -5,999 | 0.21% | $1.95M |
| AMERICAN EXPRESS CO | 49,424 | 42,847 | -6,577 | 0.20% | -$4.82M |
| SCHWAB CHARLES CORP | 155,252 | 133,039 | -22,213 | 0.19% | -$1.73M |
| DEERE & CO | 22,912 | 19,991 | -2,921 | 0.19% | $1.95M |
| PFIZER INC | 517,379 | 452,915 | -64,464 | 0.19% | -$794.24K |
| UNION PACIFIC CORP | 53,988 | 47,213 | -6,775 | 0.19% | -$5.54K |
| UBER TECHNOLOGIES INC | 189,770 | 165,556 | -24,214 | 0.19% | -$4.13M |
| HONEYWELL INTL INC | 57,782 | 50,580 | -7,202 | 0.19% | $1.22M |
| BLACKROCK INC | 13,120 | 11,540 | -1,580 | 0.19% | -$1.47M |
| QUALCOMM INC | 98,151 | 85,388 | -12,763 | 0.18% | -$4.34M |
| LOWES COS INC | 51,011 | 44,647 | -6,364 | 0.18% | -$556.89K |
| EATON CORP PLC | 35,451 | 31,021 | -4,430 | 0.18% | -$600.73K |
| WELLTOWER INC | 60,856 | 54,706 | -6,150 | 0.17% | -$1.34M |
| NEWMONT CORP | 99,968 | 87,004 | -12,964 | 0.17% | $2.24M |
| CONOCOPHILLIPS | 113,671 | 98,389 | -15,282 | 0.17% | $1.08M |
| ARISTA NETWORKS INC | 93,809 | 82,242 | -11,567 | 0.17% | -$1.28M |
| S&P GLOBAL INC | 28,429 | 24,648 | -3,781 | 0.17% | -$3.29M |
| LOCKHEED MARTIN CORP | 18,697 | 16,254 | -2,443 | 0.16% | $2.14M |
| STRYKER CORP | 31,308 | 27,449 | -3,859 | 0.16% | -$985.51K |
| DANAHER CORP | 57,971 | 50,147 | -7,824 | 0.16% | -$2.58M |
| PROLOGIS INC REIT | 84,468 | 73,898 | -10,570 | 0.16% | -$321.03K |
| THE BOOKING HOLDINGS INC | 2,962 | 2,463 | -499 | 0.16% | -$4.12M |
| ACCENTURE PLC CL A | 56,702 | 49,359 | -7,343 | 0.16% | -$3.87M |
| PARKER HANNIFIN CORP | 11,602 | 10,124 | -1,478 | 0.15% | $219.49K |
| BRISTOL-MYERS SQUIBB CO | 185,218 | 162,217 | -23,001 | 0.15% | $1.00M |
| VERTEX PHARMACEUTICALS INC | 23,343 | 20,112 | -3,231 | 0.15% | -$129.51K |
| PROGRESSIVE CORP OHIO | 53,327 | 46,753 | -6,574 | 0.15% | -$2.21M |
| MEDTRONIC PLC | 116,602 | 102,235 | -14,367 | 0.15% | -$2.30M |
| CHUBB LTD | 33,766 | 29,210 | -4,556 | 0.15% | -$44.29K |
| CAPITAL ONE FINANCIAL CORP | 58,192 | 50,661 | -7,531 | 0.15% | -$2.84M |
| MCKESSON CORP | 11,339 | 9,870 | -1,469 | 0.15% | -$245.68K |
| APPLOVIN CORP | 24,618 | 21,574 | -3,044 | 0.14% | -$5.38M |
| CORNING INC | 70,915 | 62,217 | -8,698 | 0.14% | $3.39M |
| ALTRIA GROUP INC | 152,888 | 133,681 | -19,207 | 0.14% | $207.42K |
| CME GROUP INC CL A | 32,823 | 28,709 | -4,114 | 0.14% | -$65.84K |
| BOSTON SCIENTIFIC CORP | 134,830 | 118,137 | -16,693 | 0.14% | -$4.62M |
| INTUIT INC | 25,402 | 22,175 | -3,227 | 0.14% | -$7.04M |
| COMCAST CORP CL A | 335,135 | 289,668 | -45,467 | 0.14% | $23.37K |
| STARBUCKS CORP | 103,420 | 90,540 | -12,880 | 0.13% | -$134.19K |
| ADOBE INC | 38,593 | 33,299 | -5,294 | 0.13% | -$3.62M |
| SOUTHERN CO | 100,119 | 87,771 | -12,348 | 0.13% | -$575.70K |
| HOWMET AEROSPACE INC | 36,668 | 32,028 | -4,640 | 0.13% | $906.40K |
| T-MOBILE US INC | 44,030 | 38,292 | -5,738 | 0.13% | -$889.90K |
| CONSTELLATION ENERGY CORP | 28,428 | 24,847 | -3,581 | 0.12% | -$2.16M |
| TRANE TECHNOLOGIES PLC | 20,247 | 17,671 | -2,576 | 0.12% | -$364.05K |
| DUKE ENERGY CORP NEW | 70,783 | 61,982 | -8,801 | 0.12% | -$662.50K |
| CVS HEALTH CORP | 115,410 | 101,004 | -14,406 | 0.12% | -$1.20M |
| FREEPORT MCMORAN INC | 130,650 | 114,328 | -16,322 | 0.12% | $2.17M |
| NORTHROP GRUMMAN CORP | 12,266 | 10,601 | -1,665 | 0.12% | $659.93K |
| WESTERN DIGITAL CORP | 31,570 | 27,238 | -4,332 | 0.12% | $2.46M |
| EQUINIX INC | 8,882 | 7,790 | -1,092 | 0.12% | $898.59K |
| INTERCONTINENTAL EXCHANGE INC | 52,109 | 45,359 | -6,750 | 0.11% | -$751.97K |
| CROWDSTRIKE HOLDINGS INC | 22,656 | 19,948 | -2,708 | 0.11% | -$4.12M |
| MARSH & MCLENNAN | 44,757 | 38,965 | -5,792 | 0.11% | -$934.35K |
| WILLIAMS COS INC | 111,137 | 97,333 | -13,804 | 0.11% | $501.14K |
| GENERAL DYNAMICS CORPORATION | 22,972 | 20,093 | -2,879 | 0.11% | -$673.72K |
| AMERICAN TOWER CORP | 42,608 | 37,365 | -5,243 | 0.11% | -$554.70K |
| WASTE MANAGEMENT INC | 33,749 | 29,530 | -4,219 | 0.11% | -$240.89K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 19,356 | 17,313 | -2,043 | 0.11% | $1.71M |
| SANDISK CORPORATION | 12,543 | 11,070 | -1,473 | 0.11% | $4.23M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 59,572 | 48,678 | -10,894 | 0.11% | $95.42K |
| 3M CO | 48,492 | 42,318 | -6,174 | 0.11% | -$1.35M |
| AUTOMATIC DATA PROCESSING INC | 36,834 | 32,250 | -4,584 | 0.10% | -$2.49M |
| UNITED PARCEL SERVICE INC CL B | 66,986 | 58,922 | -8,064 | 0.10% | $416.01K |
| US BANCORP DEL | 141,612 | 123,777 | -17,835 | 0.10% | -$180.42K |
| QUANTA SVCS INC | 13,541 | 11,986 | -1,555 | 0.10% | $454.14K |
| EMERSON ELECTRIC CO | 51,242 | 44,738 | -6,504 | 0.10% | -$90.40K |
| HCA HEALTHCARE INC | 14,917 | 12,710 | -2,207 | 0.10% | -$849.67K |
| BLACKSTONE INC | 67,093 | 58,871 | -8,222 | 0.10% | -$3.15M |
| FEDEX CORP | 19,759 | 17,239 | -2,520 | 0.10% | $1.22M |
| SHERWIN WILLIAMS CO | 21,096 | 18,377 | -2,719 | 0.10% | -$587.17K |
| PNC FINANCIAL SERVICES GRP INC | 35,829 | 31,202 | -4,627 | 0.10% | -$207.56K |
| BANK OF NEW YORK MELLON CORP | 64,186 | 55,586 | -8,600 | 0.10% | -$574.96K |
| CADENCE DESIGN SYSTEMS INC | 24,792 | 21,679 | -3,113 | 0.10% | -$1.20M |
| MOTOROLA SOLUTIONS INC | 15,175 | 13,343 | -1,832 | 0.10% | $824.90K |
| CUMMINS INC | 12,510 | 10,961 | -1,549 | 0.10% | $170.07K |
| COLGATE-PALMOLIVE CO | 73,575 | 64,234 | -9,341 | 0.10% | $453.46K |
| CSX CORP | 169,658 | 148,328 | -21,330 | 0.10% | $333.02K |
| MONDELEZ INTL INC | 117,770 | 102,681 | -15,089 | 0.10% | -$456.92K |
| O'REILLY AUTOMOTIVE INC | 77,236 | 67,235 | -10,001 | 0.10% | -$1.54M |
| REGENERON PHARMACEUTICALS INC | 9,274 | 8,032 | -1,242 | 0.10% | -$957.11K |
| ROYAL CARIBBEAN CRUISES LTD | 22,986 | 20,102 | -2,884 | 0.09% | $130.90K |
| ECOLAB INC | 23,228 | 20,223 | -3,005 | 0.09% | -$155.65K |
| THE CIGNA GROUP | 24,297 | 21,355 | -2,942 | 0.09% | -$547.97K |
| SYNOPSYS INC | 16,833 | 14,860 | -1,973 | 0.09% | -$884.32K |
| ILLINOIS TOOL WORKS INC | 24,129 | 21,065 | -3,064 | 0.09% | $107.24K |
| SLB LTD | 135,762 | 118,977 | -16,785 | 0.09% | $1.19M |
| MARRIOTT INTL-A | 20,497 | 17,764 | -2,733 | 0.09% | -$176.79K |
| NIKE INC CL B | 108,098 | 94,635 | -13,463 | 0.09% | -$1.10M |
| GENERAL MOTORS CO | 86,627 | 74,284 | -12,343 | 0.09% | -$521.92K |
| MOODYS CORP | 14,063 | 12,124 | -1,939 | 0.09% | -$1.11M |
| TRANSDIGM GROUP INC | 5,096 | 4,434 | -662 | 0.09% | -$1.15M |
| HILTON WORLDWIDE HOLDINGS INC | 21,400 | 18,518 | -2,882 | 0.09% | -$326.10K |
| AON PLC | 19,632 | 17,040 | -2,592 | 0.09% | -$1.23M |
| CENCORA INC | 17,659 | 15,351 | -2,308 | 0.09% | -$802.21K |
| AMERICAN ELECTRIC POWER CO INC | 48,630 | 42,658 | -5,972 | 0.09% | -$310.44K |
| ELEVANCE HEALTH INC | 20,483 | 17,718 | -2,765 | 0.09% | -$1.26M |
| NORFOLK SOUTHERN CORP | 20,427 | 17,917 | -2,510 | 0.09% | -$327.33K |
| WARNER BROS DISCOVERY INC | 225,309 | 197,405 | -27,904 | 0.08% | $153.48K |
| TRAVELERS COS IN | 20,480 | 17,798 | -2,682 | 0.08% | -$504.60K |
| CINTAS CORP | 31,157 | 27,208 | -3,949 | 0.08% | -$323.48K |
| L3HARRIS TECHNOLOGIES INC | 17,040 | 14,980 | -2,060 | 0.08% | $711.93K |
| TE CONNECTIVITY PLC | 26,883 | 23,338 | -3,545 | 0.08% | -$708.35K |
| EOG RESOURCES INC | 49,654 | 43,220 | -6,434 | 0.08% | $7.55K |
| ROSS STORES INC | 29,766 | 25,954 | -3,812 | 0.08% | $87.65K |
| SIMON PROPERTY | 29,709 | 26,069 | -3,640 | 0.08% | -$221.22K |
| PACCAR INC | 47,760 | 41,869 | -5,891 | 0.08% | $244.40K |
| DOORDASH INC-A | 33,706 | 29,789 | -3,917 | 0.08% | -$1.43M |
| KINDER MORGAN INC | 177,943 | 155,883 | -22,060 | 0.08% | $324.82K |
| BAKER HUGHES CO | 89,700 | 78,626 | -11,074 | 0.08% | $628.19K |
| TRUIST FINL CORP | 117,336 | 101,901 | -15,435 | 0.08% | -$431.39K |
| SEMPRA ENERGY | 59,384 | 51,945 | -7,439 | 0.08% | -$624.11K |
| VALERO ENERGY CORP | 28,248 | 24,342 | -3,906 | 0.08% | -$11.77K |
| PHILLIPS 66 | 36,769 | 32,108 | -4,661 | 0.08% | -$80.65K |
| REALTY INCOME CORP REIT | 83,208 | 73,333 | -9,875 | 0.07% | $119.70K |
| AIR PRODUCTS and CHEMICALS INC | 20,251 | 17,746 | -2,505 | 0.07% | -$394.48K |
| MONSTER BEVERAGE CORP | 64,871 | 56,771 | -8,100 | 0.07% | -$22.11K |
| AUTOZONE INC | 1,497 | 1,280 | -217 | 0.07% | -$1.11M |
| KKR & CO INC | 62,444 | 54,707 | -7,737 | 0.07% | -$2.84M |
| ROBINHOOD MARKETS INC | 70,404 | 62,669 | -7,735 | 0.07% | -$4.29M |
| MARATHON PETROLEUM CORP | 27,667 | 23,934 | -3,733 | 0.07% | -$615.97K |
| ARTHUR J GALLAGHAR AND CO | 23,341 | 20,398 | -2,943 | 0.07% | -$1.12M |
| ZOETIS INC CL A | 40,320 | 35,084 | -5,236 | 0.07% | -$568.71K |
| AIRBNB INC CLASS A | 39,055 | 33,919 | -5,136 | 0.07% | $13.75K |
| DIGITAL REALTY TRUST INC | 29,146 | 25,737 | -3,409 | 0.07% | -$106.26K |
| NXP SEMICONDUCTORS NV | 22,936 | 20,014 | -2,922 | 0.07% | $72.23K |
| MONOLITHIC POWER SYS INC | 4,341 | 3,918 | -423 | 0.07% | $448.07K |
| ALLSTATE CORPORATION | 23,978 | 20,850 | -3,128 | 0.07% | -$634.09K |
| VISTRA CORP | 29,003 | 25,329 | -3,674 | 0.07% | -$783.02K |
| FORD MOTOR CO | 355,745 | 311,879 | -43,866 | 0.07% | -$329.92K |
| AMETEK INC NEW | 21,006 | 18,299 | -2,707 | 0.07% | $220.61K |
| CARDINAL HEALTH INC | 21,749 | 18,879 | -2,870 | 0.07% | -$288.81K |
| CORTEVA INC | 61,784 | 53,845 | -7,939 | 0.07% | $145.49K |
| UNITED RENTALS INC | 5,881 | 5,112 | -769 | 0.07% | -$499.99K |
| DOMINION ENERGY INC | 77,675 | 67,977 | -9,698 | 0.07% | -$583.59K |
| AFLAC INC | 43,829 | 37,527 | -6,302 | 0.06% | -$596.85K |
| FASTENAL CO | 104,422 | 91,478 | -12,944 | 0.06% | -$7.00K |
| KEYSIGHT TECHNOLOGIES INC | 15,666 | 13,689 | -1,977 | 0.06% | $1.11M |
| IDEXX LABS INC | 7,273 | 6,354 | -919 | 0.06% | -$1.30M |
| AUTODESK INC | 19,490 | 16,861 | -2,629 | 0.06% | -$1.77M |
| ONEOK INC | 57,300 | 50,055 | -7,245 | 0.06% | -$29.53K |
| TARGET CORP | 41,337 | 36,210 | -5,127 | 0.06% | $374.38K |
| CARRIER GLOBAL CORP | 72,775 | 63,055 | -9,720 | 0.06% | $66.85K |
| BECTON DICKINSON and CO | 26,087 | 22,901 | -3,186 | 0.06% | -$1.02M |
| WW GRAINGER INC | 4,028 | 3,530 | -498 | 0.06% | $219.82K |
| TARGA RESOURCES CORP | 19,584 | 17,015 | -2,569 | 0.06% | $578.87K |
| EDWARDS LIFESCIENCES CORP | 53,412 | 46,191 | -7,221 | 0.06% | -$635.08K |
| EXELON CORP | 91,926 | 80,387 | -11,539 | 0.06% | -$354.81K |
| FORTINET INC | 59,273 | 50,298 | -8,975 | 0.06% | -$833.77K |
| TERADYNE INC | 14,457 | 12,415 | -2,042 | 0.06% | $1.34M |
| XCEL ENERGY INC | 53,828 | 47,122 | -6,706 | 0.06% | -$491.73K |
| CHIPOTLE MEXICAN GRILL INC | 122,015 | 105,387 | -16,628 | 0.06% | -$289.45K |
| APOLLO GLOBAL MANAGEMENT INC | 41,891 | 37,014 | -4,877 | 0.06% | -$1.65M |
| PUBLIC STORAGE | 14,341 | 12,542 | -1,799 | 0.06% | -$86.03K |
| ENTERGY CORP | 40,610 | 35,633 | -4,977 | 0.06% | -$143.64K |
| YUM! BRANDS INC | 25,273 | 22,068 | -3,205 | 0.06% | -$161.12K |
| REPUBLIC SVCS | 18,469 | 16,030 | -2,439 | 0.06% | -$338.01K |
| ROCKWELL AUTOMATION INC | 10,244 | 8,834 | -1,410 | 0.05% | -$455.78K |
| ELECTRONIC ARTS INC | 20,484 | 17,924 | -2,560 | 0.05% | -$543.37K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 15,549 | 13,581 | -1,968 | 0.05% | $341.96K |
| DELL TECHNOLOGIES INC CL C | 27,585 | 24,007 | -3,578 | 0.05% | -$123.50K |
| DR HORTON INC | 25,246 | 21,716 | -3,530 | 0.05% | -$531.34K |
| SYSCO CORP | 43,449 | 38,099 | -5,350 | 0.05% | $162.29K |
| AMERICAN INTERNATIONAL GROUP | 50,444 | 42,941 | -7,503 | 0.05% | -$385.49K |
| CBRE GROUP INC - CL A | 26,668 | 23,358 | -3,310 | 0.05% | -$866.64K |
| PAYPAL HOLDINGS | 86,929 | 74,505 | -12,424 | 0.05% | -$2.01M |
| AMERIPRISE FINANCIAL INC | 8,598 | 7,300 | -1,298 | 0.05% | -$486.58K |
| PUB SERV ENTERP | 45,424 | 39,718 | -5,706 | 0.05% | -$375.28K |
| DELTA AIR LI | 58,994 | 51,739 | -7,255 | 0.05% | -$382.26K |
| AXON ENTERPRISE INC | 7,127 | 6,265 | -862 | 0.05% | -$451.44K |
| MSCI INC | 7,013 | 5,917 | -1,096 | 0.05% | -$569.85K |
| PG&E CORP | 199,998 | 175,114 | -24,884 | 0.05% | $103.20K |
| KROGER CO | 55,345 | 48,505 | -6,840 | 0.05% | -$413.63K |
| GARMIN LTD | 14,899 | 13,057 | -1,842 | 0.05% | $391.13K |
| KEURIG DR PEPPER INC | 123,591 | 108,205 | -15,386 | 0.05% | -$171.74K |
| EBAY INC | 41,573 | 35,963 | -5,610 | 0.05% | -$174.23K |
| MARTIN MAR MTLS | 5,485 | 4,804 | -681 | 0.05% | -$168.23K |
| NUCOR CORP | 20,866 | 18,329 | -2,537 | 0.05% | -$85.88K |
| CONSOLIDATED EDISON INC | 32,850 | 28,740 | -4,110 | 0.05% | -$63.00K |
| VULCAN MATERIALS CO | 12,036 | 10,414 | -1,622 | 0.05% | -$349.24K |
| VENTAS INC REIT | 41,347 | 37,379 | -3,968 | 0.05% | -$113.23K |
| COINBASE GLOBAL INC | 20,584 | 18,268 | -2,316 | 0.05% | -$2.40M |
| MICROCHIP TECHNOLOGY | 49,118 | 43,022 | -6,096 | 0.05% | $579.42K |
| METLIFE INC | 50,812 | 44,058 | -6,754 | 0.05% | -$714.91K |
| NASDAQ INC | 41,234 | 35,938 | -5,296 | 0.05% | -$601.55K |
| HARTFORD INSURANCE GROUP INC/THE | 25,569 | 22,160 | -3,409 | 0.05% | -$382.93K |
| CROWN CASTLE INC | 39,606 | 34,718 | -4,888 | 0.05% | -$506.59K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 41,539 | 36,315 | -5,224 | 0.05% | -$262.44K |
| EQT CORPORATION | 56,819 | 49,725 | -7,094 | 0.05% | -$403.89K |
| OCCIDENTAL PETROLEUM CORP | 65,373 | 57,350 | -8,023 | 0.05% | $298.47K |
| WEC ENERGY GROUP INC | 29,273 | 25,960 | -3,313 | 0.05% | -$244.34K |
| ROPER TECHNOLOGIES INC | 9,769 | 8,668 | -1,101 | 0.05% | -$1.33M |
| RESMED INC | 13,338 | 11,698 | -1,640 | 0.05% | -$414.53K |
| OLD DOMINION FRT | 16,825 | 14,699 | -2,126 | 0.05% | $708.38K |
| KIMBERLY CLARK CORP | 30,170 | 26,398 | -3,772 | 0.04% | -$350.36K |
| KENVUE INC | 174,566 | 152,672 | -21,894 | 0.04% | -$109.63K |
| DATADOG INC CL A | 29,410 | 25,974 | -3,436 | 0.04% | -$1.80M |
| TAKE-TWO INTERACTV SOFTWR INC | 15,806 | 13,741 | -2,065 | 0.04% | -$983.44K |
| ARCH CAPITAL GROUP LTD | 33,805 | 28,750 | -5,055 | 0.04% | -$295.65K |
| OTIS WORLDWIDE CORP | 35,700 | 30,999 | -4,701 | 0.04% | -$302.68K |
| STATE STREET CORP | 25,816 | 22,221 | -3,595 | 0.04% | -$214.56K |
| HERSHEY CO/THE | 13,452 | 11,901 | -1,551 | 0.04% | $281.92K |
| BLOCK INC CL A | 49,952 | 43,689 | -6,263 | 0.04% | -$553.80K |
| AGILENT TECHNOLOGIES INC | 25,852 | 22,610 | -3,242 | 0.04% | -$1.22M |
| UNITED AIRLINES HOLDINGS INC | 29,445 | 25,817 | -3,628 | 0.04% | -$257.87K |
| PRUDENTL FINL | 32,016 | 27,831 | -4,185 | 0.04% | -$727.72K |
| DOLLAR GENERAL CORP | 20,006 | 17,520 | -2,486 | 0.04% | $546.87K |
| NRG ENERGY INC | 17,615 | 15,259 | -2,356 | 0.04% | -$254.82K |
| CARNIVAL CORP | 98,769 | 86,495 | -12,274 | 0.04% | $182.65K |
| FAIR ISAAC CORP | 2,210 | 1,936 | -274 | 0.04% | -$1.26M |
| COPART INC | 80,977 | 70,848 | -10,129 | 0.04% | -$457.88K |
| INGERSOLL RAND INC | 32,891 | 28,611 | -4,280 | 0.04% | $50.98K |
| FISERV INC | 49,502 | 42,782 | -6,720 | 0.04% | -$378.00K |
| ARCHER DANIELS MIDLAND CO | 43,739 | 38,258 | -5,481 | 0.04% | -$15.37K |
| M&T BANK CORP | 14,233 | 12,148 | -2,085 | 0.04% | -$71.53K |
| EMCOR GROUP INC | 4,103 | 3,626 | -477 | 0.04% | $103.84K |
| TELEDYNE TECHNOLOGIES INC | 4,243 | 3,829 | -414 | 0.04% | $488.47K |
| DIAMONDBACK ENERGY INC | 17,147 | 14,905 | -2,242 | 0.04% | -$21.80K |
| VICI PROPERTIES | 97,019 | 85,036 | -11,983 | 0.04% | -$227.15K |
| EXTRA SPACE STORAGE INC | 19,313 | 16,908 | -2,405 | 0.04% | -$18.30K |
| IRON MOUNTAIN INC | 26,871 | 23,468 | -3,403 | 0.04% | $221.98K |
| TAPESTRY INC | 18,961 | 16,351 | -2,610 | 0.04% | $470.03K |
| INTERACTIVE BROKERS GROUP INC | 40,490 | 35,519 | -4,971 | 0.04% | -$104.06K |
| XYLEM INC | 22,151 | 19,423 | -2,728 | 0.04% | -$599.54K |
| CBOE GLOBAL MARKETS INC | 9,540 | 8,390 | -1,150 | 0.04% | $51.71K |
| ULTA BEAUTY INC | 4,121 | 3,632 | -489 | 0.04% | $266.64K |
| COGNIZANT TECH SOLUTIONS CL A | 44,442 | 38,449 | -5,993 | 0.04% | -$976.32K |
| DTE ENERGY CO | 18,906 | 16,631 | -2,275 | 0.04% | -$125.31K |
| DOVER CORP | 12,497 | 10,879 | -1,618 | 0.04% | $137.77K |
| AMEREN CORP | 24,588 | 21,556 | -3,032 | 0.04% | -$173.07K |
| IQVIA HOLDINGS INC | 15,459 | 13,579 | -1,880 | 0.04% | -$1.13M |
| PAYCHEX INC | 29,504 | 25,831 | -3,673 | 0.04% | -$876.23K |
| HALLIBURTON CO | 77,600 | 67,007 | -10,593 | 0.04% | $377.58K |
| ATMOS ENERGY CORP | 14,596 | 12,784 | -1,812 | 0.04% | -$186.37K |
| WILLIS TOWERS WATSON PLC | 8,851 | 7,565 | -1,286 | 0.03% | -$532.56K |
| WORKDAY INC CL A | 19,668 | 17,231 | -2,437 | 0.03% | -$1.94M |
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