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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 65 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AT&T INC
0
135,900
135,900
1.49%
$3.81M
LOCKHEED MARTIN CORP
0
2,240
2,240
0.58%
$1.47M
HONEYWELL INTL INC
0
5,100
5,100
0.49%
$1.24M
PG&E CORP
0
64,500
64,500
0.48%
$1.23M
SLIDE INSURANCE HOLDINGS INC
0
54,900
54,900
0.41%
$1.04M
MARVELL TECHNOLOGY INC
0
11,700
11,700
0.38%
$955.77K
APPLIED MATERIALS INC
0
2,500
2,500
0.37%
$930.75K
NVENT ELECTRIC PLC
0
7,200
7,200
0.33%
$852.19K
CORTEVA INC
0
10,500
10,500
0.33%
$841.26K
SANDISK CORPORATION
0
1,300
1,300
0.32%
$825.97K
PUB SERV ENTERP
0
9,300
9,300
0.31%
$800.45K
VALERO ENERGY CORP
0
3,900
3,900
0.31%
$798.10K
L3HARRIS TECHNOLOGIES INC
0
2,040
2,040
0.29%
$743.66K
NORDSON CORP
0
2,200
2,200
0.25%
$645.57K
ATI INC
0
3,200
3,200
0.21%
$523.49K
SYSCO CORP
0
5,200
5,200
0.19%
$474.03K
BANK OF NT BUTTERFIELD & SON LTD/THE
0
7,700
7,700
0.15%
$390.78K
CHURCH & DWIGHT
0
3,500
3,500
0.14%
$367.01K
TJX COS INC
0
2,200
2,200
0.14%
$355.65K
ALCOA CORP
0
5,500
5,500
0.13%
$341.44K
ANTERO RESOURCES
0
9,000
9,000
0.13%
$331.29K
BORGWARNER INC
0
5,000
5,000
0.11%
$287.85K
PILGRIM'S PRIDE CORP NEW
0
6,400
6,400
0.11%
$276.22K
SANDRIDGE ENERGY INC
0
15,300
15,300
0.11%
$268.21K
SOUTHERN CALIFORNIA BANCORP
0
13,900
13,900
0.10%
$254.51K
ANGLOGOLD ASHANTI PLC
0
1,800
1,800
0.09%
$229.99K
BLUE BIRD CORP
0
3,900
3,900
0.09%
$227.25K
EMERSON ELECTRIC CO
0
1,500
1,500
0.09%
$226.12K
SOUTHWEST AIRLINES CO
0
4,200
4,200
0.08%
$206.89K
GENPACT LTD
0
4,900
4,900
0.08%
$194.63K
HANMI FINL CORP
0
7,100
7,100
0.07%
$185.38K
TEXAS INSTRUMENTS INC
0
800
800
0.07%
$169.69K
PERDOCEO EDUCATION CORP
0
5,000
5,000
0.07%
$166.75K
RADIAN GROUP INC
0
4,500
4,500
0.06%
$155.34K
TRUIST FINL CORP
0
3,100
3,100
0.06%
$152.86K
AMERIPRISE FINANCIAL INC
0
320
320
0.06%
$150.44K
COLLEGIUM PHARMACEUTICAL INC
0
3,600
3,600
0.06%
$150.01K
US FOODS HOLDING CORP
0
1,500
1,500
0.06%
$144.92K
ANTERO MIDSTREAM CORP
0
6,300
6,300
0.06%
$141.62K
CENTRAL GARDEN and PET CO CL A
0
4,100
4,100
0.06%
$141.61K
ADVANCED DRAINAGE SYSTEMS INC
0
800
800
0.05%
$137.07K
H&R BLOCK INC
0
4,300
4,300
0.05%
$131.67K
ZUMIEZ INC
0
5,000
5,000
0.05%
$131.10K
EXPEDIA INC
0
600
600
0.05%
$129.41K
REYNOLDS CONSUMER PRODUCTS INC
0
5,100
5,100
0.05%
$126.53K
AVNET INC
0
1,900
1,900
0.05%
$125.10K
HAYWARD HOLDINGS INC
0
7,800
7,800
0.05%
$124.80K
PHILLIPS 66
0
800
800
0.05%
$123.46K
KEYSIGHT TECHNOLOGIES INC
0
400
400
0.05%
$122.93K
DARLING INGREDIENTS INC
0
2,300
2,300
0.05%
$122.27K
FIRST BANCORP PUERTO RICO
0
5,500
5,500
0.05%
$116.22K
EXPEDITORS INTL OF WASH INC
0
800
800
0.05%
$116.02K
PARKE BANCORP INC
0
3,800
3,800
0.04%
$105.87K
LINDE PLC
0
200
200
0.04%
$101.62K
EPAM SYSTEMS INC
0
500
500
0.03%
$70.50K
VIRTU FINANCIAL INC- CL A
0
1,700
1,700
0.03%
$70.40K
AGCO CORP
0
500
500
0.03%
$68.25K
VERSANT MEDIA GROUP INC - A
0
1,931
1,931
0.03%
$64.34K
HARMONY BIOSCIENCES HOLDINGS INC
0
2,200
2,200
0.02%
$62.79K
MAPLEBEAR INC
0
1,400
1,400
0.02%
$52.51K
LEAR CORP NEW
0
400
400
0.02%
$52.50K
CBL & ASSOC PROP
0
1,200
1,200
0.02%
$45.34K
SPRINKLR INC-A
0
7,600
7,600
0.02%
$44.23K
COMMERCIAL METALS CO
0
600
600
0.02%
$43.98K
WOODWARD INC
0
100
100
0.02%
$38.68K
▶
Exited
· 61 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMEREN CORP
25,200
0
-25,200
0.00%
-$2.68M
SYNCHRONY FINANCIAL
19,300
0
-19,300
0.00%
-$1.49M
TRAVELERS COS IN
4,594
0
-4,594
0.00%
-$1.35M
LOWES COS INC
5,300
0
-5,300
0.00%
-$1.29M
RAYMOND JAMES FINANCIAL INC.
6,800
0
-6,800
0.00%
-$1.06M
COHERENT CORP
6,300
0
-6,300
0.00%
-$1.03M
DOMINION ENERGY INC
15,800
0
-15,800
0.00%
-$991.77K
JANUS HENDERSON GROUP PLC
21,200
0
-21,200
0.00%
-$926.65K
PGIM Institutional Money Market Fund - D
780,788
0
-780,788
0.00%
-$780.24K
UGI CORP NEW
16,900
0
-16,900
0.00%
-$668.40K
GLOBAL PAYMENTS INC
8,200
0
-8,200
0.00%
-$621.23K
CUSHMAN and WAKEFIELD LTD
35,300
0
-35,300
0.00%
-$591.28K
FIRSTENERGY CORP
11,900
0
-11,900
0.00%
-$567.87K
VERISIGN INC
2,200
0
-2,200
0.00%
-$554.38K
THE CIGNA GROUP
1,760
0
-1,760
0.00%
-$488.01K
SENSATA TECHNOLOGIES HOLDING PLC
14,900
0
-14,900
0.00%
-$477.84K
PRIMORIS SVCS CORP
3,200
0
-3,200
0.00%
-$404.99K
UNION PACIFIC CORP
1,700
0
-1,700
0.00%
-$394.11K
MASCO CORPORATION
5,500
0
-5,500
0.00%
-$356.78K
TEXTRON INC
4,100
0
-4,100
0.00%
-$340.96K
AGILENT TECHNOLOGIES INC
2,100
0
-2,100
0.00%
-$322.35K
METTLER-TOLEDO INTL INC
200
0
-200
0.00%
-$295.34K
CONSTELLATION ENERGY CORP
700
0
-700
0.00%
-$255.05K
GREENBRIER COS
5,500
0
-5,500
0.00%
-$244.64K
ROBINHOOD MARKETS INC
1,900
0
-1,900
0.00%
-$244.13K
DUKE ENERGY CORP NEW
1,900
0
-1,900
0.00%
-$235.49K
BOSTON SCIENTIFIC CORP
2,300
0
-2,300
0.00%
-$233.63K
AMNEAL PHARM INC
18,500
0
-18,500
0.00%
-$231.62K
ARCHER DANIELS MIDLAND CO
3,800
0
-3,800
0.00%
-$230.81K
T-MOBILE US INC
1,100
0
-1,100
0.00%
-$229.91K
PULTEGROUP INC
1,700
0
-1,700
0.00%
-$216.22K
ABBVIE INC
900
0
-900
0.00%
-$204.93K
BROADCOM INC
500
0
-500
0.00%
-$201.48K
ALNYLAM PHARMACEUTICALS INC
400
0
-400
0.00%
-$180.49K
MISSION PRODUCE INC
14,900
0
-14,900
0.00%
-$179.10K
SUN COUNTRY HOLD
12,500
0
-12,500
0.00%
-$171.25K
KIMBERLY CLARK CORP
1,400
0
-1,400
0.00%
-$152.77K
HOWARD HUGHES HOLDINGS INC
1,700
0
-1,700
0.00%
-$152.20K
ONESPAN INC
12,100
0
-12,100
0.00%
-$147.62K
PALANTIR TECHNOLOGIES INC
800
0
-800
0.00%
-$134.76K
KIMCO REALTY CORPORATION
5,800
0
-5,800
0.00%
-$119.83K
NRG ENERGY INC
700
0
-700
0.00%
-$118.64K
VISTEON CORP
1,100
0
-1,100
0.00%
-$113.58K
SIMON PROPERTY
600
0
-600
0.00%
-$111.79K
GENERAL MILLS INC
2,300
0
-2,300
0.00%
-$108.90K
STRATEGY INC CL A
600
0
-600
0.00%
-$106.31K
NEXTERA ENERGY INC
1,200
0
-1,200
0.00%
-$103.55K
UPWORK INC
5,100
0
-5,100
0.00%
-$100.67K
KYNDRYL HOLDINGS INC
3,800
0
-3,800
0.00%
-$98.15K
NETFLIX INC
880
0
-880
0.00%
-$94.67K
MONOLITHIC POWER SYS INC
100
0
-100
0.00%
-$92.82K
CHUBB LTD
300
0
-300
0.00%
-$88.85K
Dole Public Limited Company
5,600
0
-5,600
0.00%
-$81.09K
OSHKOSH CORP
500
0
-500
0.00%
-$64.09K
APPLOVIN CORP
100
0
-100
0.00%
-$59.95K
GATES INDUSTRIAL CORP PLC
2,200
0
-2,200
0.00%
-$50.07K
CONCENTRIX CORP
1,200
0
-1,200
0.00%
-$43.45K
AVIENT CORP
1,200
0
-1,200
0.00%
-$36.71K
INVESCO LTD
1,400
0
-1,400
0.00%
-$34.23K
ENCOMPASS HEALTH CORP
200
0
-200
0.00%
-$23.24K
VALVOLINE INC
600
0
-600
0.00%
-$18.79K
▶
Increased
· 58 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
15,200
15,300
100
1.87%
-$96.81K
VERIZON COMMUNICATIONS INC
64,316
82,716
18,400
1.63%
$1.50M
JOHNSON CONTROLS INTERNATIONAL PLC
15,700
22,700
7,000
1.29%
$1.45M
EXELON CORP
55,841
60,241
4,400
1.17%
$348.89K
CONSOLIDATED EDISON INC
11,500
25,200
13,700
1.11%
$1.68M
ALLSTATE CORPORATION
7,100
13,000
5,900
1.09%
$1.28M
VICI PROPERTIES
64,100
91,000
26,900
1.08%
$901.75K
FEDEX CORP
2,300
7,100
4,800
1.08%
$2.11M
BRISTOL-MYERS SQUIBB CO
28,100
42,400
14,300
1.04%
$1.26M
EDISON INTL
27,200
32,700
5,500
0.96%
$842.19K
SMITHFIELD FOODS
71,200
97,400
26,200
0.95%
$884.68K
NATL FUEL GAS CO
23,900
25,400
1,500
0.91%
$341.61K
SCHWAB CHARLES CORP
21,400
21,800
400
0.81%
$90.94K
HCA HEALTHCARE INC
3,700
3,820
120
0.79%
$142.78K
AMETEK INC NEW
7,000
8,000
1,000
0.75%
$528.53K
ROSS STORES INC
5,300
9,000
3,700
0.73%
$916.05K
AMGEN INC
2,300
4,740
2,440
0.72%
$1.05M
INTL BUS MACH CORP
5,300
7,540
2,240
0.71%
$175.71K
UNITED AIRLINES HOLDINGS INC
8,600
17,000
8,400
0.71%
$930.24K
HOST HOTELS & RE
13,700
86,500
72,800
0.66%
$1.45M
WALMART INC
11,156
12,156
1,000
0.61%
$322.51K
ACCENTURE PLC CL A
6,800
7,400
600
0.61%
-$155.47K
AMERICAN INTERNATIONAL GROUP
17,200
19,000
1,800
0.60%
$219.36K
TERADATA CORP
14,500
46,300
31,800
0.57%
$1.04M
US BANCORP DEL
22,200
24,800
2,600
0.53%
$266.66K
3M CO
4,900
7,700
2,800
0.50%
$429.92K
OVINTIV INC
19,000
25,000
6,000
0.50%
$486.51K
REGENERON PHARMACEUTICALS INC
900
1,580
680
0.48%
$532.87K
SOLVENTUM CORP
5,500
16,500
11,000
0.48%
$755.37K
MONSTER BEVERAGE CORP
8,300
14,200
5,900
0.48%
$588.84K
ALBERTSONS COS INC CL A
36,800
67,200
30,400
0.47%
$528.34K
CATERPILLAR INC
1,400
1,520
120
0.44%
$323.04K
NUCOR CORP
1,600
6,300
4,700
0.44%
$859.16K
TARGET CORP
8,000
8,100
100
0.36%
$196.74K
FORTIVE CORP
10,200
15,400
5,200
0.36%
$366.18K
UNITED PARCEL SERVICE INC CL B
1,900
7,100
5,200
0.32%
$641.32K
EPR PROPERTIES
11,500
13,500
2,000
0.31%
$200.93K
GAP INC/THE
6,700
25,900
19,200
0.28%
$544.87K
URBAN OUTFITTERS
8,000
8,900
900
0.23%
-$3.38K
SOTERA HEALTH CO
8,000
36,100
28,100
0.23%
$446.78K
TORO CO
3,300
5,900
2,600
0.23%
$353.13K
CONOCOPHILLIPS
3,915
5,115
1,200
0.23%
$233.13K
INTEL CORP
8,300
11,800
3,500
0.21%
$201.55K
DELL TECHNOLOGIES INC CL C
1,300
3,200
1,900
0.19%
$300.50K
HF SINCLAIR CORP
1,900
9,300
7,400
0.18%
$364.56K
GRAY TELEVISION INC
73,000
89,400
16,400
0.18%
$104.83K
EXELIXIS INC
8,900
9,800
900
0.17%
$38.68K
(PIPA070) PGIM Core Government Money Market Fund
198,826
404,728
205,902
0.16%
$205.90K
ZIONS BANCORP NA
4,200
6,300
2,100
0.14%
$137.30K
GIGACLOUD TECHNOLOGY INC A
1,400
7,000
5,600
0.12%
$258.44K
AES CORP
10,200
17,500
7,300
0.12%
$158.99K
ENACT HOLDINGS INC
3,800
6,700
2,900
0.11%
$133.23K
CROWN HOLDINGS INC
600
2,400
1,800
0.11%
$216.94K
MEDPACE HOLDINGS INC
380
580
200
0.10%
$36.89K
IBEX LTD
1,100
8,900
7,800
0.10%
$218.50K
BREAD FINANCIAL HOLDINGS
2,500
2,900
400
0.08%
$36.17K
ELANCO ANIMAL HEALTH INC
7,200
7,700
500
0.08%
$35.74K
DOCUSIGN INC
1,900
3,700
1,800
0.07%
$34.99K
▶
Decreased
· 81 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
31,420
29,420
-2,000
2.87%
$807.38K
BERKSHIRE HATH-B
10,798
9,998
-800
1.98%
-$499.63K
JPMORGAN CHASE and CO
19,864
15,784
-4,080
1.86%
-$1.48M
MICRON TECHNOLOGY INC
13,800
11,300
-2,500
1.83%
$1.40M
MORGAN STANLEY
24,562
22,362
-2,200
1.46%
-$443.69K
GENERAL DYNAMICS CORPORATION
9,200
8,920
-280
1.25%
$41.89K
CISCO SYSTEMS INC
44,400
39,100
-5,300
1.22%
-$309.25K
DEVON ENERGY CORP
67,500
61,400
-6,100
1.05%
$171.19K
EOG RESOURCES INC
23,600
21,300
-2,300
1.04%
$97.64K
THERMO FISHER SCIENTIFIC INC
6,800
5,040
-1,760
1.03%
-$1.39M
EXXON MOBIL CORP
25,771
16,871
-8,900
1.01%
-$414.55K
MERCK & CO
23,700
20,000
-3,700
0.97%
-$8.07K
AMAZON.COM INC
12,300
11,200
-1,100
0.92%
-$516.61K
PFIZER INC
130,086
84,786
-45,300
0.92%
-$1.00M
NEWMONT CORP
27,400
16,500
-10,900
0.84%
-$341.00K
COGNIZANT TECH SOLUTIONS CL A
35,100
32,900
-2,200
0.83%
-$607.87K
SALESFORCE INC
13,000
10,800
-2,200
0.83%
-$893.29K
DOLLAR GENERAL CORP
15,500
12,700
-2,800
0.78%
$287.15K
CHENIERE ENERGY INC
8,500
8,100
-400
0.75%
$137.50K
META PLATFORMS INC CL A
3,600
2,880
-720
0.73%
-$465.86K
AXIS CAPITAL HOLDINGS LTD
25,000
15,100
-9,900
0.63%
-$959.63K
UNITEDHEALTH GRP
5,640
5,240
-400
0.60%
-$323.17K
COMCAST CORP CL A
53,482
48,282
-5,200
0.59%
$67.38K
MUELLER INDUSTRIES INC
23,600
12,400
-11,200
0.57%
-$1.13M
WESTERN DIGITAL CORP
11,500
5,000
-6,500
0.55%
-$479.80K
GILEAD SCIENCES INC
14,900
9,100
-5,800
0.53%
-$519.57K
DOVER CORP
9,900
6,000
-3,900
0.53%
-$481.27K
ABBOTT LABS
13,600
11,100
-2,500
0.51%
-$461.56K
DELTA AIR LI
25,200
19,100
-6,100
0.49%
-$360.45K
AMERICAN ELECTRIC POWER CO INC
19,800
8,500
-11,300
0.45%
-$1.31M
NORTHERN TRUST CORP
13,600
7,900
-5,700
0.44%
-$655.81K
CF INDUSTRIES HOLDINGS INC
12,900
11,300
-1,600
0.44%
$109.57K
WALT DISNEY CO/T
22,400
10,400
-12,000
0.43%
-$1.24M
ALLISON TRANSMISSION HLDGS INC
14,400
8,700
-5,700
0.43%
-$186.59K
CARNIVAL CORP
34,700
34,200
-500
0.42%
$184.44K
LINCOLN NATL CRP
34,400
30,600
-3,800
0.41%
-$365.64K
GENERAL MOTORS CO
14,496
12,796
-1,700
0.40%
-$58.57K
LAM RESEARCH CORP
7,400
4,300
-3,100
0.39%
-$148.67K
TENET HEALTHCARE CORP
7,500
4,000
-3,500
0.38%
-$668.74K
CBRE GROUP INC - CL A
8,000
5,900
-2,100
0.34%
-$423.45K
Teekay Corporation Ltd.
77,000
66,200
-10,800
0.34%
$109.62K
iShares Trust RUSSELL 1000 VALUE ETF
4,800
3,430
-1,370
0.30%
-$234.37K
CVS HEALTH CORP
11,600
9,500
-2,100
0.30%
-$173.13K
PROCTER & GAMBLE
16,072
4,372
-11,700
0.29%
-$1.65M
EDWARDS LIFESCIENCES CORP
15,500
8,200
-7,300
0.28%
-$634.33K
RTX CORP
4,500
3,400
-1,100
0.27%
-$98.19K
UNITED RENTALS INC
1,040
800
-240
0.26%
-$175.79K
QUALCOMM INC
12,300
4,600
-7,700
0.26%
-$1.41M
FORD MOTOR CO
86,300
45,600
-40,700
0.25%
-$503.56K
WELLS FARGO & CO
18,732
7,632
-11,100
0.24%
-$986.52K
BANK OZK
18,400
13,200
-5,200
0.24%
-$232.18K
LAS VEGAS SANDS CORP
13,800
10,600
-3,200
0.24%
-$339.38K
INCYTE CORP
10,800
5,600
-5,200
0.22%
-$561.06K
ELEMENT SOLUTIONS INC
18,600
15,900
-2,700
0.22%
$75.82K
MICROSOFT CORP
1,700
1,260
-440
0.19%
-$341.56K
FLEX LTD
13,400
7,500
-5,900
0.19%
-$319.42K
MEDTRONIC PLC
8,200
4,700
-3,500
0.18%
-$404.70K
CIMPRESS PLC
7,500
6,200
-1,300
0.18%
-$63.46K
STERIS PLC
2,900
1,700
-1,200
0.17%
-$343.22K
HARTFORD INSURANCE GROUP INC/THE
16,300
3,000
-13,300
0.17%
-$1.81M
KLA CORP
300
260
-40
0.16%
$43.74K
ADOBE INC
2,500
1,460
-1,040
0.15%
-$417.21K
MCKESSON CORP
400
360
-40
0.14%
$3.01K
KROGER CO
35,300
5,100
-30,200
0.14%
-$2.03M
IQVIA HOLDINGS INC
2,600
1,900
-700
0.13%
-$258.29K
NEXSTAR MEDIA GROUP INC
4,000
1,300
-2,700
0.13%
-$442.23K
ENERSYS INC
3,800
1,700
-2,100
0.11%
-$261.36K
TRANE TECHNOLOGIES PLC
1,300
480
-820
0.09%
-$326.01K
CHEVRON CORP
1,638
1,138
-500
0.08%
-$35.02K
VONTIER CORP W/I
13,400
5,100
-8,300
0.08%
-$277.46K
BANK OF AMERICA CORPORATION
9,011
4,111
-4,900
0.08%
-$278.59K
PAYPAL HOLDINGS
14,200
4,400
-9,800
0.08%
-$686.87K
SSR MINING INC
6,900
6,200
-700
0.08%
$38.95K
GARRETT MOTION INC
22,500
9,700
-12,800
0.08%
-$174.43K
ADT INC
250,200
23,700
-226,500
0.07%
-$1.87M
MGIC INVT CORP
52,700
6,400
-46,300
0.07%
-$1.32M
EMBECTA CORP
27,100
10,700
-16,400
0.04%
-$235.88K
APTIV PLC
4,900
1,000
-3,900
0.03%
-$306.46K
DOLBY LABORATORIES INC CL A
3,700
1,000
-2,700
0.03%
-$183.00K
PNC FINANCIAL SERVICES GRP INC
700
300
-400
0.02%
-$69.80K
ADV MICRO DEVICE
600
200
-400
0.02%
-$90.48K
▶
Unchanged
· 66 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
4,790
4,790
0
1.62%
$160.61K
ALTRIA GROUP INC
49,700
49,700
0
1.35%
$498.49K
ALPHABET INC CL C
10,100
10,100
0
1.23%
-$87.77K
ANALOG DEVICES INC
8,300
8,300
0
1.16%
$750.74K
BANK OF NEW YORK MELLON CORP
19,610
19,610
0
0.92%
$137.27K
BRIXMOR PROPERTY
51,700
51,700
0
0.61%
$213.52K
ROCKWELL AUTOMATION INC
3,400
3,400
0
0.54%
$39.41K
PARKER HANNIFIN CORP
1,300
1,300
0
0.51%
$191.72K
ZOOM VIDEO COMMUNICATIONS INC CL A
17,700
17,700
0
0.51%
-$195.05K
UNIVERSAL HLTH-B
6,100
6,100
0
0.49%
-$228.93K
MKS INSTRUMENTS INC
5,100
5,100
0
0.49%
$449.16K
TRAVEL+LEISURE CO
15,700
15,700
0
0.45%
$80.38K
DELUXE CORP
37,500
37,500
0
0.41%
$278.62K
JONES LANG LASALLE INC
3,200
3,200
0
0.40%
-$32.45K
FOX CORPORATION B
19,100
19,100
0
0.39%
-$124.72K
JABIL INC
3,600
3,600
0
0.37%
$195.41K
COSTAMARE INC
53,200
53,200
0
0.37%
$122.36K
REGIONS FINANCIAL CORP
32,300
32,300
0
0.35%
$76.87K
CUMMINS INC
1,500
1,500
0
0.34%
$128.84K
CIRRUS LOGIC INC
5,800
5,800
0
0.32%
$120.52K
CARDINAL HEALTH INC
3,300
3,300
0
0.30%
$56.00K
TECHNIPFMC PLC
11,100
11,100
0
0.29%
$233.66K
Hamilton Insurance Group Ltd., Class B
22,700
22,700
0
0.28%
$97.84K
ARCH CAPITAL GROUP LTD
7,100
7,100
0
0.28%
$44.23K
GEN DIGITAL INC
29,200
29,200
0
0.26%
-$110.96K
MARATHON PETROLEUM CORP
3,000
3,000
0
0.23%
$13.44K
FRESH DEL MONTE PRODUCE INC
12,600
12,600
0
0.21%
$85.55K
SKYWEST INC
5,000
5,000
0
0.20%
$12.80K
RESMED INC
2,000
2,000
0
0.20%
$860
SCANSOURCE INC
13,300
13,300
0
0.19%
-$57.72K
UNITED THERAPEUTICS CORP DEL
900
900
0
0.18%
$16.11K
EL POLLO LOCO HO
37,100
37,100
0
0.16%
$5.56K
CONSENSUS CLOUD SOLUTION
12,900
12,900
0
0.15%
$106.30K
LEIDOS HOLDINGS INC
2,200
2,200
0
0.15%
-$35.20K
NORTHROP GRUMMAN CORP
500
500
0
0.14%
$76.06K
TERADYNE INC
1,100
1,100
0
0.14%
$151.95K
FOX CORP CL A
6,100
6,100
0
0.13%
-$55.88K
TPG MORTGAGE INVESTMENT TRUST INC
42,000
42,000
0
0.13%
-$3.78K
MATSON INC
1,900
1,900
0
0.12%
$108.58K
DIAMONDROCK HOSPITALITY CO
30,800
30,800
0
0.12%
$28.64K
AUTODESK INC
1,200
1,200
0
0.12%
-$68.96K
IMMERSION CORP
45,000
45,000
0
0.11%
-$45.00K
SHORE BANCSHARES INC
14,600
14,600
0
0.11%
$16.21K
ASBURY AUTOMOTIVE GROUP INC
1,100
1,100
0
0.09%
-$20.67K
STEEL DYNAMICS INC
1,200
1,200
0
0.09%
$30.36K
SKYWORKS SOLUTIONS INC
3,600
3,600
0
0.08%
-$22.93K
Bath & Body Works Inc
9,200
9,200
0
0.08%
$49.22K
CROCS INC
2,300
2,300
0
0.08%
$13.18K
BOYD GAMING CORP
2,500
2,500
0
0.08%
-$175
KIMBALL ELECTRONICS INC
8,200
8,200
0
0.08%
-$32.06K
VALMONT INDUSTRIES INC
400
400
0
0.07%
$18.78K
DILLARDS INC CL A
300
300
0
0.07%
-$20.18K
APA CORP
5,800
5,800
0
0.07%
$31.32K
V2X INC
2,200
2,200
0
0.06%
$32.78K
CHARLES RIVER LABS INTL INC
800
800
0
0.06%
$280
THIRD COAST BANCSHARES INC
3,600
3,600
0
0.06%
$5.40K
TD SYNNEX CORP
900
900
0
0.06%
$3.90K
MOSAIC CO/THE
4,700
4,700
0
0.05%
$15.74K
SALLY BEAUTY HOL
7,900
7,900
0
0.05%
$1.66K
CIVISTA BANCSHARES INC
5,000
5,000
0
0.05%
$5.35K
MERCURY GENERAL CORP
1,300
1,300
0
0.05%
-$3.30K
LINCOLN ELECTRIC HLDGS INC
400
400
0
0.05%
$19.05K
UNIVERSAL INSURANCE HLDGS INC
2,600
2,600
0
0.04%
$5.30K
STATE STREET CORP
618
618
0
0.03%
$5.93K
AUTONATION INC
300
300
0
0.02%
-$4.84K
RENAISSANCERE HLDGS LTD
100
100
0
0.01%
$4.13K
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