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 31, 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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 6,616 | 6,616 | 0.06% | $636.33K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 4,718 | 4,718 | 0.05% | $448.63K |
| QIAGEN NV | 0 | 6,377 | 6,377 | 0.03% | $342.25K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 2,040 | 2,040 | 0.02% | $168.46K |
| VERSANT MEDIA GROUP INC - A | 0 | 4,519 | 4,519 | 0.01% | $147.23K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 891 | 891 | 0.01% | $50.68K |
| BULLISH | 0 | 878 | 878 | 0.00% | $26.52K |
| FERMI INC | 0 | 1,171 | 1,171 | 0.00% | $10.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 8,689 | 0 | -8,689 | 0.00% | -$721.71K |
| QIAGEN NV | 6,669 | 0 | -6,669 | 0.00% | -$312.44K |
| INTERPUBLIC GRP | 11,581 | 0 | -11,581 | 0.00% | -$297.17K |
| FRONTIER COMMUNICATIONS PARENT INC | 7,675 | 0 | -7,675 | 0.00% | -$289.81K |
| SYNOVUS FINL | 4,330 | 0 | -4,330 | 0.00% | -$193.29K |
| PINNACLE FINL PARTNERS INC | 2,216 | 0 | -2,216 | 0.00% | -$188.83K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 2,040 | 0 | -2,040 | 0.00% | -$184.44K |
| SPIRIT AEROSYSTEM HLD INC CL A | 3,228 | 0 | -3,228 | 0.00% | -$118.44K |
| CIVITAS RESOURCES INC | 2,857 | 0 | -2,857 | 0.00% | -$82.37K |
| INFORMATICA INC | 3,308 | 0 | -3,308 | 0.00% | -$82.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 57,794 | 58,200 | 406 | 2.83% | $367.90K |
| ALPHABET INC CL A | 64,651 | 65,105 | 454 | 2.22% | $3.83M |
| AMAZON.COM INC | 82,638 | 83,219 | 581 | 2.01% | -$267.55K |
| ALPHABET INC CL C | 52,641 | 53,012 | 371 | 1.81% | $3.11M |
| JOHNSON&JOHNSON | 75,406 | 75,936 | 530 | 1.74% | $3.01M |
| WALMART INC | 122,707 | 123,570 | 863 | 1.49% | $2.31M |
| MICRON TECHNOLOGY INC | 35,011 | 35,257 | 246 | 1.48% | $6.79M |
| PROCTER & GAMBLE | 73,601 | 74,119 | 518 | 1.14% | $181.66K |
| CISCO SYSTEMS INC | 124,719 | 125,596 | 877 | 0.99% | $718.47K |
| INTL BUS MACH CORP | 29,154 | 29,359 | 205 | 0.91% | $42.17K |
| PHILIP MORRIS INTL INC | 48,820 | 49,163 | 343 | 0.89% | $1.78M |
| META PLATFORMS INC CL A | 12,202 | 12,288 | 86 | 0.89% | $893.19K |
| MERCK & CO | 78,952 | 79,507 | 555 | 0.89% | $1.98M |
| RTX CORP | 41,923 | 42,217 | 294 | 0.86% | $999.41K |
| CATERPILLAR INC | 12,723 | 12,813 | 90 | 0.85% | $1.08M |
| UNITEDHEALTH GRP | 28,514 | 28,714 | 200 | 0.83% | -$1.50M |
| THERMO FISHER SCIENTIFIC INC | 11,833 | 11,916 | 83 | 0.70% | $180.79K |
| LINDE PLC | 14,715 | 14,818 | 103 | 0.68% | $616.10K |
| MCDONALDS CORP | 21,133 | 21,282 | 149 | 0.68% | $397.11K |
| MORGAN STANLEY | 36,088 | 36,342 | 254 | 0.67% | $724.89K |
| INTEL CORP | 136,934 | 139,238 | 2,304 | 0.65% | $994.40K |
| WALT DISNEY CO/T | 56,746 | 57,145 | 399 | 0.65% | $55.22K |
| ABBOTT LABS | 54,258 | 54,640 | 382 | 0.60% | -$735.22K |
| VERIZON COMMUNICATIONS INC | 132,341 | 133,272 | 931 | 0.60% | $674.04K |
| APPLIED MATERIALS INC | 18,004 | 18,131 | 127 | 0.59% | $1.65M |
| NEXTERA ENERGY INC | 64,618 | 65,830 | 1,212 | 0.58% | $526.55K |
| PEPSICO INC | 37,058 | 37,319 | 261 | 0.58% | $319.51K |
| SALESFORCE INC | 25,979 | 26,162 | 183 | 0.56% | -$1.21M |
| BLACKROCK INC | 4,780 | 4,814 | 34 | 0.54% | $210.75K |
| ACCENTURE PLC CL A | 19,615 | 19,753 | 138 | 0.53% | $301.97K |
| SCHWAB CHARLES CORP | 48,638 | 48,993 | 355 | 0.51% | $494.09K |
| ADV MICRO DEVICE | 20,945 | 21,092 | 147 | 0.50% | -$371.32K |
| ANALOG DEVICES INC | 15,546 | 15,655 | 109 | 0.49% | $1.23M |
| PFIZER INC | 178,013 | 179,265 | 1,252 | 0.48% | $351.75K |
| BOEING CO/THE | 19,494 | 20,273 | 779 | 0.48% | $819.52K |
| LOWES COS INC | 17,562 | 17,686 | 124 | 0.48% | $541.18K |
| COCA-COLA CO/THE | 62,314 | 62,752 | 438 | 0.47% | $401.04K |
| HONEYWELL INTL INC | 19,927 | 20,067 | 140 | 0.46% | $553.74K |
| EATON CORP PLC | 12,280 | 12,366 | 86 | 0.44% | -$339.90K |
| CAPITAL ONE FINANCIAL CORP | 19,696 | 19,835 | 139 | 0.44% | $9.55K |
| MEDTRONIC PLC | 40,184 | 40,466 | 282 | 0.42% | $521.69K |
| WELLTOWER INC | 20,969 | 21,698 | 729 | 0.41% | $290.81K |
| UNION PACIFIC CORP | 17,260 | 17,382 | 122 | 0.41% | $282.92K |
| GILEAD SCIENCES INC | 28,518 | 28,719 | 201 | 0.41% | $660.49K |
| DEERE & CO | 7,656 | 7,710 | 54 | 0.41% | $536.64K |
| QUALCOMM INC | 26,113 | 26,296 | 183 | 0.40% | -$737.63K |
| NEWMONT CORP | 34,425 | 34,668 | 243 | 0.39% | $1.11M |
| PROLOGIS INC REIT | 29,066 | 29,270 | 204 | 0.39% | $214.69K |
| PROGRESSIVE CORP OHIO | 17,441 | 17,564 | 123 | 0.37% | $60.47K |
| TEXAS INSTRUMENTS INC | 16,827 | 16,945 | 118 | 0.37% | $935.61K |
| BOSTON SCIENTIFIC CORP | 38,279 | 38,549 | 270 | 0.36% | -$249.97K |
| ALTRIA GROUP INC | 52,858 | 53,230 | 372 | 0.33% | $319.59K |
| CME GROUP INC CL A | 11,269 | 11,348 | 79 | 0.33% | $288.45K |
| INTERCONTINENTAL EXCHANGE INC | 17,876 | 18,002 | 126 | 0.32% | $513.31K |
| SOUTHERN CO | 34,527 | 34,770 | 243 | 0.31% | -$141.61K |
| T-MOBILE US INC | 14,230 | 15,205 | 975 | 0.30% | $9.57K |
| STRYKER CORP | 8,012 | 8,068 | 56 | 0.30% | $127.42K |
| DUKE ENERGY CORP NEW | 24,377 | 24,549 | 172 | 0.30% | -$51.04K |
| NORTHROP GRUMMAN CORP | 4,249 | 4,279 | 30 | 0.30% | $483.10K |
| CVS HEALTH CORP | 39,245 | 39,521 | 276 | 0.30% | -$121.89K |
| State Street Navigator Securities Lending Portfolio II | 2,195,539 | 2,876,006 | 680,466 | 0.29% | $680.47K |
| STARBUCKS CORP | 30,926 | 31,143 | 217 | 0.29% | $362.61K |
| BRISTOL-MYERS SQUIBB CO | 51,573 | 51,935 | 362 | 0.29% | $483.05K |
| HOME DEPOT INC | 7,422 | 7,475 | 53 | 0.28% | -$17.26K |
| GENERAL DYNAMICS CORPORATION | 7,918 | 7,974 | 56 | 0.28% | $68.67K |
| PNC FINANCIAL SERVICES GRP INC | 12,381 | 12,468 | 87 | 0.28% | $523.95K |
| CONSTELLATION ENERGY CORP | 9,814 | 9,883 | 69 | 0.28% | -$925.92K |
| US BANCORP DEL | 48,940 | 49,284 | 344 | 0.28% | $480.81K |
| FREEPORT MCMORAN INC | 44,770 | 45,132 | 362 | 0.27% | $851.39K |
| TJX COS INC | 17,524 | 17,648 | 124 | 0.27% | $188.03K |
| CRH PLC | 21,251 | 21,401 | 150 | 0.26% | $88.70K |
| EMERSON ELECTRIC CO | 17,661 | 17,785 | 124 | 0.26% | $148.74K |
| MARSH & MCLENNAN | 13,631 | 13,727 | 96 | 0.26% | $154.92K |
| CORNING INC | 24,476 | 24,636 | 160 | 0.26% | $363.34K |
| EQUINIX INC | 3,062 | 3,084 | 22 | 0.26% | -$58.73K |
| CUMMINS INC | 4,307 | 4,343 | 36 | 0.25% | $628.73K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 20,686 | 20,832 | 146 | 0.25% | $118.15K |
| UNITED PARCEL SERVICE INC CL B | 23,014 | 23,160 | 146 | 0.25% | $241.05K |
| SANDISK CORPORATION | 4,221 | 4,255 | 34 | 0.25% | $1.61M |
| WILLIAMS COS INC | 36,138 | 36,393 | 255 | 0.25% | $356.49K |
| MONDELEZ INTL INC | 40,597 | 40,882 | 285 | 0.24% | $57.67K |
| NIKE INC CL B | 36,255 | 36,510 | 255 | 0.23% | -$85.03K |
| CSX CORP | 58,830 | 59,233 | 403 | 0.23% | $117.58K |
| FEDEX CORP | 6,716 | 6,763 | 47 | 0.22% | $474.72K |
| 3M CO | 14,021 | 14,120 | 99 | 0.22% | -$171.88K |
| SLB LTD | 43,284 | 43,588 | 304 | 0.21% | $547.97K |
| THE CIGNA GROUP | 7,599 | 7,652 | 53 | 0.21% | $240.22K |
| TRUIST FINL CORP | 40,432 | 40,706 | 274 | 0.21% | $288.62K |
| NORFOLK SOUTHERN CORP | 7,080 | 7,126 | 46 | 0.21% | $69.05K |
| TRANSDIGM GROUP INC | 1,430 | 1,439 | 9 | 0.21% | $183.06K |
| WARNER BROS DISCOVERY INC | 72,982 | 73,493 | 511 | 0.20% | $385.55K |
| AMERICAN ELECTRIC POWER CO INC | 16,779 | 16,882 | 103 | 0.20% | $4.20K |
| L3HARRIS TECHNOLOGIES INC | 5,852 | 5,893 | 41 | 0.20% | $328.60K |
| ROBINHOOD MARKETS INC | 20,086 | 20,227 | 141 | 0.20% | -$936.04K |
| MARVELL TECHNOLOGY INC | 25,202 | 25,374 | 172 | 0.20% | -$359.92K |
| PACCAR INC | 16,149 | 16,262 | 113 | 0.20% | $409.70K |
| iShares Trust RUSSELL 1000 VALUE ETF | 6,500 | 9,000 | 2,500 | 0.20% | $649.04K |
| EOG RESOURCES INC | 17,141 | 17,245 | 104 | 0.20% | $119.48K |
| AIR PRODUCTS and CHEMICALS INC | 6,963 | 7,010 | 47 | 0.19% | $221.07K |
| ARTHUR J GALLAGHAR AND CO | 7,462 | 7,515 | 53 | 0.19% | $12.32K |
| KINDER MORGAN INC | 60,873 | 61,362 | 489 | 0.19% | $276.66K |
| BECTON DICKINSON and CO | 8,963 | 9,026 | 63 | 0.19% | $234.83K |
| KKR & CO INC | 15,961 | 16,065 | 104 | 0.19% | -$53.08K |
| DIGITAL REALTY TRUST INC | 10,575 | 10,857 | 282 | 0.18% | -$367 |
| SEMPRA ENERGY | 20,466 | 20,598 | 132 | 0.18% | -$89.41K |
| REALTY INCOME CORP REIT | 28,357 | 28,894 | 537 | 0.18% | $123.02K |
| BAKER HUGHES CO | 31,075 | 31,293 | 218 | 0.18% | $249.32K |
| FORD MOTOR CO | 122,323 | 123,184 | 861 | 0.17% | $103.69K |
| ECOLAB INC | 5,903 | 5,944 | 41 | 0.17% | $162.62K |
| ALLSTATE CORPORATION | 8,277 | 8,327 | 50 | 0.17% | $71.78K |
| AUTOZONE INC | 441 | 445 | 4 | 0.17% | $27.99K |
| AMETEK INC NEW | 7,223 | 7,269 | 46 | 0.16% | $168.27K |
| DOMINION ENERGY INC | 26,742 | 26,930 | 188 | 0.16% | $50.89K |
| ELECTRONIC ARTS INC | 7,879 | 7,935 | 56 | 0.16% | $41.83K |
| CORTEVA INC | 21,441 | 21,587 | 146 | 0.16% | $254.20K |
| ONEOK INC | 19,585 | 19,718 | 133 | 0.16% | $249.27K |
| AMGEN INC | 4,427 | 4,453 | 26 | 0.15% | $201.24K |
| SIMON PROPERTY | 7,900 | 7,955 | 55 | 0.15% | $133.37K |
| TARGET CORP | 14,252 | 14,342 | 90 | 0.15% | $191.21K |
| EDWARDS LIFESCIENCES CORP | 18,039 | 18,161 | 122 | 0.15% | -$9.74K |
| EXELON CORP | 31,672 | 31,895 | 223 | 0.14% | -$32.45K |
| CBRE GROUP INC - CL A | 8,298 | 8,355 | 57 | 0.14% | $158.24K |
| XCEL ENERGY INC | 18,545 | 18,675 | 130 | 0.14% | -$84.88K |
| ROCKWELL AUTOMATION INC | 3,264 | 3,285 | 21 | 0.14% | $182.79K |
| NASDAQ INC | 12,945 | 14,288 | 1,343 | 0.14% | $277.70K |
| REPUBLIC SVCS | 6,348 | 6,392 | 44 | 0.14% | $52.95K |
| DELTA AIR LI | 20,462 | 20,579 | 117 | 0.14% | $181.84K |
| ENTERGY CORP | 14,001 | 14,105 | 104 | 0.14% | $7.17K |
| PUB SERV ENTERP | 15,658 | 15,789 | 131 | 0.13% | $38.97K |
| ANGLOGOLD ASHANTI PLC | 13,843 | 13,966 | 123 | 0.13% | $355.70K |
| NUCOR CORP | 7,185 | 7,249 | 64 | 0.13% | $210.18K |
| MICROCHIP TECHNOLOGY | 16,553 | 16,679 | 126 | 0.13% | $233.03K |
| ROPER TECHNOLOGIES INC | 3,364 | 3,389 | 25 | 0.13% | -$242.75K |
| VULCAN MATERIALS CO | 4,147 | 4,178 | 31 | 0.13% | $55.10K |
| MARTIN MAR MTLS | 1,880 | 1,896 | 16 | 0.12% | $83.47K |
| COINBASE GLOBAL INC | 5,945 | 6,345 | 400 | 0.12% | -$808.15K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,302 | 5,363 | 61 | 0.12% | $150.30K |
| IQVIA HOLDINGS INC | 5,283 | 5,339 | 56 | 0.12% | $85.21K |
| MOTOROLA SOLUTIONS INC | 3,024 | 3,050 | 26 | 0.12% | -$2.14K |
| CONSOLIDATED EDISON INC | 11,314 | 11,374 | 60 | 0.12% | $110.71K |
| COLGATE-PALMOLIVE CO | 13,226 | 13,355 | 129 | 0.12% | $186.76K |
| AGILENT TECHNOLOGIES INC | 8,941 | 9,004 | 63 | 0.12% | -$103.42K |
| KROGER CO | 19,018 | 19,161 | 143 | 0.12% | -$5.85K |
| HARTFORD INSURANCE GROUP INC/THE | 8,818 | 8,876 | 58 | 0.12% | $103.77K |
| STRATEGY INC CL A | 7,814 | 7,989 | 175 | 0.12% | -$909.92K |
| PUBLIC STORAGE | 4,301 | 4,328 | 27 | 0.12% | -$2.74K |
| CROWN CASTLE INC | 13,604 | 13,690 | 86 | 0.12% | -$38.92K |
| KEYSIGHT TECHNOLOGIES INC | 5,384 | 5,429 | 45 | 0.12% | $189.40K |
| VENTAS INC REIT | 14,172 | 14,774 | 602 | 0.12% | $101.74K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 14,351 | 14,418 | 67 | 0.12% | $62.98K |
| WEC ENERGY GROUP INC | 10,024 | 10,283 | 259 | 0.11% | $18.04K |
| EQT CORPORATION | 19,432 | 19,611 | 179 | 0.11% | $90.98K |
| KEURIG DR PEPPER INC | 40,500 | 40,864 | 364 | 0.11% | $21.33K |
| CIENA CORP | 4,428 | 4,445 | 17 | 0.11% | $278.33K |
| PG&E CORP | 68,749 | 69,180 | 431 | 0.11% | -$30.48K |
| XYLEM INC | 7,639 | 7,678 | 39 | 0.11% | -$93.78K |
| FIFTH THIRD BANCORP | 20,856 | 21,012 | 156 | 0.11% | $187.20K |
| UNITED AIRLINES HOLDINGS INC | 10,182 | 10,294 | 112 | 0.11% | $95.77K |
| KENVUE INC | 59,459 | 59,961 | 502 | 0.11% | $188.90K |
| COHERENT CORP | 4,806 | 4,909 | 103 | 0.11% | $407.39K |
| GARMIN LTD | 5,112 | 5,143 | 31 | 0.10% | -$56.63K |
| ARCHER DANIELS MIDLAND CO | 14,956 | 15,102 | 146 | 0.10% | $111.23K |
| OCCIDENTAL PETROLEUM CORP | 22,060 | 22,254 | 194 | 0.10% | $101.24K |
| DOLLAR GENERAL CORP | 6,886 | 6,941 | 55 | 0.10% | $316.17K |
| DELL TECHNOLOGIES INC CL C | 8,180 | 8,676 | 496 | 0.10% | -$332.36K |
| OLD DOMINION FRT | 5,506 | 5,557 | 51 | 0.10% | $189.32K |
| INTERACTIVE BROKERS GROUP INC | 12,705 | 12,826 | 121 | 0.10% | $66.49K |
| VICI PROPERTIES | 33,025 | 33,760 | 735 | 0.10% | -$42.44K |
| EXTRA SPACE STORAGE INC | 6,592 | 6,663 | 71 | 0.09% | $39.00K |
| FIDELITY NATL INFORM SVCS INC | 16,514 | 16,615 | 101 | 0.09% | -$114.48K |
| RESMED INC | 3,488 | 3,526 | 38 | 0.09% | $49.68K |
| YUM! BRANDS INC | 5,794 | 5,852 | 58 | 0.09% | $109.20K |
| TELEDYNE TECHNOLOGIES INC | 1,455 | 1,465 | 10 | 0.09% | $142.22K |
| ESTEE LAUDER COS INC CL A | 7,336 | 7,748 | 412 | 0.09% | $183.87K |
| HEWLETT PACKARD ENTERPRISE CO | 41,013 | 41,397 | 384 | 0.09% | -$110.67K |
| DTE ENERGY CO | 6,485 | 6,560 | 75 | 0.09% | $2.56K |
| CBOE GLOBAL MARKETS INC | 3,282 | 3,312 | 30 | 0.09% | $71.69K |
| AMEREN CORP | 8,446 | 8,498 | 52 | 0.09% | $16.01K |
| DOVER CORP | 4,259 | 4,288 | 29 | 0.09% | $91.15K |
| HUNTINGTON BANCSHARES INC | 48,401 | 48,964 | 563 | 0.09% | $108.58K |
| IRON MOUNTAIN INC | 9,179 | 9,236 | 57 | 0.09% | -$94.07K |
| PPL CORPORATION | 23,168 | 23,314 | 146 | 0.09% | -$963 |
| TAKE-TWO INTERACTV SOFTWR INC | 3,767 | 3,809 | 42 | 0.08% | -$126.62K |
| ATMOS ENERGY CORP | 4,956 | 5,041 | 85 | 0.08% | -$12.52K |
| MONGODB INC CL A | 2,236 | 2,256 | 20 | 0.08% | $33.16K |
| BIOGEN INC | 4,583 | 4,602 | 19 | 0.08% | $120.83K |
| HUBBELL INC | 1,678 | 1,687 | 9 | 0.08% | $34.49K |
| FIRSTENERGY CORP | 17,220 | 17,375 | 155 | 0.08% | $33.34K |
| CENTERPOINT ENERGY INC | 20,445 | 20,508 | 63 | 0.08% | $32.15K |
| STERIS PLC | 3,077 | 3,090 | 13 | 0.08% | $86.19K |
| EVERSOURCE ENERGY | 11,502 | 11,695 | 193 | 0.08% | -$40.49K |
| EXPAND ENERGY CORP | 6,885 | 7,156 | 271 | 0.08% | $93.12K |
| LUMENTUM HOLDINGS INC | 2,005 | 2,052 | 47 | 0.08% | $399.93K |
| CARDINAL HEALTH INC | 3,731 | 3,736 | 5 | 0.08% | $91.03K |
| AVALONBAY COMMUNITIES INC REIT | 4,462 | 4,476 | 14 | 0.08% | $19.22K |
| AMERICAN WATER WRKS COMPANY | 6,109 | 6,139 | 30 | 0.08% | $8.15K |
| HERSHEY CO/THE | 4,025 | 4,035 | 10 | 0.08% | $103.06K |
| CINCINNATI FINANCIAL CORP | 4,824 | 4,849 | 25 | 0.08% | $34.41K |
| CURTISS WRIGHT CORPORATION | 1,175 | 1,186 | 11 | 0.08% | $78.85K |
| OMNICOM GROUP INC | 6,035 | 10,085 | 4,050 | 0.08% | $324.20K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,238 | 8,400 | 162 | 0.08% | $55.04K |
| LEIDOS HOLDINGS INC | 3,994 | 4,015 | 21 | 0.08% | -$4.79K |
| SOFI TECHNOLOGIES INC A | 30,610 | 33,093 | 2,483 | 0.08% | -$153.65K |
| EDISON INTL | 11,952 | 12,026 | 74 | 0.08% | $87.08K |
| HUMANA INC | 3,784 | 3,814 | 30 | 0.08% | -$308.18K |
| EQUITY RESIDENTIAL REIT | 11,835 | 11,931 | 96 | 0.08% | $40.07K |
| CH ROBINSON WORLDWIDE INC | 3,671 | 3,708 | 37 | 0.07% | $157.58K |
| FIRST SOLAR INC | 3,182 | 3,195 | 13 | 0.07% | -$128.87K |
| PAYCHEX INC | 6,943 | 6,980 | 37 | 0.07% | -$92.69K |
| SYNOPSYS INC | 1,539 | 1,547 | 8 | 0.07% | $21.10K |
| LABCORP HOLDINGS INC | 2,619 | 2,635 | 16 | 0.07% | $50.33K |
| COSTAR GROUP INC | 11,448 | 11,526 | 78 | 0.07% | -$78.89K |
| CARNIVAL CORP | 23,431 | 23,565 | 134 | 0.07% | $31.91K |
| ULTA BEAUTY INC | 1,063 | 1,069 | 6 | 0.07% | $139.40K |
| COTERRA ENERGY INC | 23,554 | 23,803 | 249 | 0.07% | $129.43K |
| SMURFIT WESTROCK PLC | 16,282 | 16,452 | 170 | 0.07% | $83.77K |
| CMS ENERGY CORP | 9,325 | 9,573 | 248 | 0.07% | -$1.48K |
| ROYAL GOLD INC | 2,562 | 2,589 | 27 | 0.07% | $233.90K |
| KIMBERLY CLARK CORP | 6,663 | 6,709 | 46 | 0.07% | -$126.79K |
| CENTENE CORP | 15,295 | 15,464 | 169 | 0.07% | $128.92K |
| NISOURCE INC | 14,763 | 15,096 | 333 | 0.07% | $46.93K |
| INTL PAPER CO | 16,440 | 16,541 | 101 | 0.07% | $31.69K |
| EMCOR GROUP INC | 908 | 916 | 8 | 0.07% | $46.58K |
| QUEST DIAGNOSTICS INC | 3,500 | 3,521 | 21 | 0.07% | $42.71K |
| WILLIAMS-SONOMA INC | 3,166 | 3,183 | 17 | 0.07% | $36.12K |
| KEYCORP | 29,529 | 29,861 | 332 | 0.06% | $123.19K |
| KRAFT HEINZ CO/T | 26,766 | 26,983 | 217 | 0.06% | -$21.35K |
| MARKEL GROUP INC | 310 | 312 | 2 | 0.06% | $24.58K |
| ALBEMARLE CORP | 3,686 | 3,714 | 28 | 0.06% | $271.64K |
| WR BERKLEY CORP | 9,115 | 9,154 | 39 | 0.06% | -$22.48K |
| RB GLOBAL INC | 5,476 | 5,515 | 39 | 0.06% | $83.01K |
| SBA COMMUNICATIONS CORP | 3,368 | 3,393 | 25 | 0.06% | -$20.22K |
| PACKAGING CORP OF AMERICA | 2,771 | 2,793 | 22 | 0.06% | $79.13K |
| DOW INC | 22,090 | 22,386 | 296 | 0.06% | $89.89K |
| GENUINE PARTS CO | 4,362 | 4,390 | 28 | 0.06% | $54.84K |
| CASEY'S GENERAL | 987 | 996 | 9 | 0.06% | $97.56K |
| WOODWARD INC | 1,853 | 1,894 | 41 | 0.06% | $116.30K |
| SNAP-ON INCORPORATED | 1,610 | 1,622 | 12 | 0.06% | $53.59K |
| WEYERHAEUSER CO | 22,622 | 22,971 | 349 | 0.06% | $71.89K |
| BROWN & BROWN | 7,818 | 8,158 | 340 | 0.06% | -$35.22K |
| DUPONT DE NEMOURS INC | 13,095 | 13,251 | 156 | 0.06% | -$487.22K |
| HP INC | 29,572 | 29,823 | 251 | 0.06% | -$238.50K |
| EXACT SCIENCES CORP | 5,538 | 5,571 | 33 | 0.06% | $211.88K |
| INTL FLVR & FRAG | 8,006 | 8,109 | 103 | 0.06% | $61.95K |
| EVERGY INC | 7,225 | 7,242 | 17 | 0.06% | $726 |
| ZIMMER BIOMET HO | 6,217 | 6,267 | 50 | 0.06% | -$79.51K |
| PENTAIR PLC | 5,106 | 5,177 | 71 | 0.06% | $2.48K |
| SS&C TECHNOLOGIE | 6,602 | 6,618 | 16 | 0.05% | -$18.69K |
| ALLIANT ENERGY CORPORATION | 8,064 | 8,133 | 69 | 0.05% | -$2.79K |
| APOLLO GLOBAL MANAGEMENT INC | 3,908 | 3,965 | 57 | 0.05% | $47.65K |
| ROCKET COS INC-A | 29,584 | 29,748 | 164 | 0.05% | $40.51K |
| REVOLUTION MEDICINES INC | 5,413 | 5,491 | 78 | 0.05% | $213.85K |
| HOLOGIC INC | 7,013 | 7,065 | 52 | 0.05% | $11.05K |
| WEST PHARMACEUTICAL SVCS INC | 2,240 | 2,265 | 25 | 0.05% | -$108.35K |
| TENET HEALTHCARE CORP | 2,738 | 2,759 | 21 | 0.05% | -$43.15K |
| PTC INC | 3,311 | 3,336 | 25 | 0.05% | -$136.52K |
| APTIV PLC | 6,832 | 6,875 | 43 | 0.05% | -$33.29K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,223 | 1,236 | 13 | 0.05% | $125.92K |
| INVITATION HOMES INC | 19,244 | 19,409 | 165 | 0.05% | -$22.92K |
| ROYALTY PHARMA PLC | 11,867 | 12,342 | 475 | 0.05% | $68.93K |
| COOPER COS INC | 6,233 | 6,318 | 85 | 0.05% | $78.41K |
| TRIMBLE INC | 7,486 | 7,551 | 65 | 0.05% | -$86.56K |
| JACOBS SOLUTIONS INC | 3,716 | 3,771 | 55 | 0.05% | -$68.92K |
| ESSEX PROPERTY TRUST INC | 1,995 | 2,005 | 10 | 0.05% | $2.72K |
| TALEN ENERGY CORP | 1,423 | 1,437 | 14 | 0.05% | -$68.29K |
| F5 INC | 1,802 | 1,810 | 8 | 0.05% | $42.86K |
| MKS INSTRUMENTS INC | 2,089 | 2,116 | 27 | 0.05% | $197.92K |
| Southern Copper Corporation COM USD0.01 | 2,590 | 2,615 | 25 | 0.05% | $138.19K |
| MODERNA INC | 11,079 | 11,273 | 194 | 0.05% | $195.90K |
| QUANTA SVCS INC | 1,043 | 1,044 | 1 | 0.05% | $27.07K |
| ANNALY CAPITAL MGMT INC REIT | 20,175 | 21,507 | 1,332 | 0.05% | $67.77K |
| MCCORMICK-N/V | 7,915 | 7,965 | 50 | 0.05% | -$15.35K |
| EAST WEST BNCRP | 4,268 | 4,299 | 31 | 0.05% | $58.35K |
| MID AMERICA APT CMNTY INC | 3,646 | 3,663 | 17 | 0.05% | $24.41K |
| CDW CORPORATION | 3,830 | 3,838 | 8 | 0.05% | -$125.30K |
| ITT INC | 2,434 | 2,660 | 226 | 0.05% | $34.46K |
| TRANSUNION | 6,092 | 6,127 | 35 | 0.05% | -$10.39K |
| API GROUP CORP | 11,563 | 11,622 | 59 | 0.05% | $57.38K |
| BUNGE GLOBAL SA | 4,225 | 4,231 | 6 | 0.05% | $82.14K |
| WP CAREY INC | 6,816 | 6,822 | 6 | 0.05% | $25.98K |
| IDEX CORPORATION | 2,372 | 2,381 | 9 | 0.05% | $66.04K |
| CF INDUSTRIES HOLDINGS INC | 5,041 | 5,060 | 19 | 0.05% | $51.88K |
| ENTEGRIS INC | 3,943 | 3,979 | 36 | 0.05% | $108.74K |
| MUELLER INDUSTRIES INC | 3,402 | 3,441 | 39 | 0.05% | $108.29K |
| ALCOA CORP | 8,106 | 8,171 | 65 | 0.05% | $165.97K |
| GRACO INC | 5,198 | 5,231 | 33 | 0.05% | $31.78K |
| ALLEGION PLC | 2,692 | 2,709 | 17 | 0.05% | $1.79K |
| TWILIO INC CLASS A | 3,674 | 3,719 | 45 | 0.05% | -$47.56K |
| VERALTO CORP | 4,488 | 4,522 | 34 | 0.05% | $4.71K |
| NEWS CORP NEW CL A | 16,311 | 16,511 | 200 | 0.05% | $14.05K |
| KIMCO REALTY CORPORATION | 21,009 | 21,091 | 82 | 0.04% | $10.55K |
| FIDELITY NATIONAL FINL INC | 8,117 | 8,154 | 37 | 0.04% | -$4.89K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,990 | 5,038 | 48 | 0.04% | -$59.84K |
| WESCO INTL | 1,504 | 1,505 | 1 | 0.04% | $45.26K |
| RPM INTL INC | 3,974 | 3,988 | 14 | 0.04% | -$7.72K |
| QXO INC | 19,152 | 19,205 | 53 | 0.04% | $87.55K |
| ZILLOW GROUP INC CL C | 6,567 | 6,742 | 175 | 0.04% | -$67.45K |
| CACI INTL-A | 681 | 684 | 3 | 0.04% | $41.58K |
| WATSCO INC | 1,089 | 1,097 | 8 | 0.04% | $23.17K |
| REINSURANCE GROUP OF AMERICA | 2,073 | 2,075 | 2 | 0.04% | $42.47K |
Top 300 of 503, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 87,025 | 85,722 | -1,303 | 2.65% | -$853.72K |
| EXXON MOBIL CORP | 135,782 | 133,314 | -2,468 | 1.90% | $3.32M |
| CHEVRON CORP | 60,185 | 59,118 | -1,067 | 1.06% | $965.60K |
| BANK OF AMERICA CORPORATION | 194,549 | 193,155 | -1,394 | 1.04% | -$122.80K |
| WELLS FARGO & CO | 101,053 | 99,194 | -1,859 | 0.91% | $187.49K |
| GOLDMAN SACHS GROUP INC | 8,913 | 8,773 | -140 | 0.83% | $1.17M |
| AT&T INC | 219,806 | 218,086 | -1,720 | 0.58% | $275.84K |
| CITIGROUP INC | 47,000 | 46,004 | -996 | 0.54% | $565.31K |
| S&P GLOBAL INC | 9,622 | 9,566 | -56 | 0.51% | $360.90K |
| DANAHER CORP | 19,991 | 19,869 | -122 | 0.44% | $43.46K |
| CONOCOPHILLIPS | 39,666 | 39,464 | -202 | 0.42% | $588.61K |
| AMERICAN EXPRESS CO | 11,567 | 11,453 | -114 | 0.41% | -$139.16K |
| PARKER HANNIFIN CORP | 4,033 | 3,991 | -42 | 0.38% | $618.11K |
| CHUBB LTD | 11,661 | 11,533 | -128 | 0.36% | $340.76K |
| COMCAST CORP CL A | 114,761 | 114,052 | -709 | 0.34% | $198.67K |
| LOCKHEED MARTIN CORP | 4,722 | 4,697 | -25 | 0.30% | $656.27K |
| WESTERN DIGITAL CORP | 10,854 | 10,736 | -118 | 0.27% | $1.06M |
| GENERAL MOTORS CO | 29,799 | 29,437 | -362 | 0.25% | $413.90K |
| BANK OF NEW YORK MELLON CORP | 20,505 | 20,418 | -87 | 0.25% | $235.42K |
| ELEVANCE HEALTH INC | 7,086 | 7,019 | -67 | 0.25% | $179.07K |
| REGENERON PHARMACEUTICALS INC | 3,264 | 3,202 | -62 | 0.24% | $246.65K |
| TRAVELERS COS IN | 7,090 | 7,023 | -67 | 0.20% | $93.60K |
| HCA HEALTHCARE INC | 4,217 | 4,032 | -185 | 0.20% | $30.23K |
| VALERO ENERGY CORP | 9,781 | 9,592 | -189 | 0.18% | $81.81K |
| PHILLIPS 66 | 11,860 | 11,807 | -53 | 0.17% | $80.39K |
| MARATHON PETROLEUM CORP | 9,631 | 9,596 | -35 | 0.17% | -$186.46K |
| AFLAC INC | 15,276 | 15,154 | -122 | 0.17% | $43.90K |
| ILLINOIS TOOL WORKS INC | 6,176 | 6,150 | -26 | 0.16% | $100.30K |
| UNITED RENTALS INC | 2,013 | 2,003 | -10 | 0.16% | -$187.22K |
| PAYPAL HOLDINGS | 29,983 | 29,562 | -421 | 0.16% | -$519.30K |
| ROSS STORES INC | 8,086 | 8,045 | -41 | 0.15% | $232.66K |
| CARRIER GLOBAL CORP | 24,860 | 24,774 | -86 | 0.15% | -$2.89K |
| FERGUSON ENTERPRISES INC | 5,716 | 5,678 | -38 | 0.14% | $13.04K |
| METLIFE INC | 17,632 | 17,560 | -72 | 0.14% | -$22.25K |
| AMERICAN INTERNATIONAL GROUP | 18,057 | 17,483 | -574 | 0.13% | -$116.65K |
| EBAY INC | 14,439 | 14,263 | -176 | 0.13% | $127.04K |
| COGNIZANT TECH SOLUTIONS CL A | 15,440 | 15,262 | -178 | 0.13% | $127.13K |
| DR HORTON INC | 8,347 | 8,310 | -37 | 0.12% | -$7.51K |
| PRUDENTL FINL | 11,131 | 11,067 | -64 | 0.12% | $72.03K |
| TERADYNE INC | 5,028 | 4,945 | -83 | 0.12% | $278.10K |
| STATE STREET CORP | 8,853 | 8,801 | -52 | 0.12% | $127.76K |
| INGERSOLL RAND INC | 12,621 | 12,557 | -64 | 0.11% | $117.67K |
| ARCH CAPITAL GROUP LTD | 11,413 | 11,255 | -158 | 0.11% | $95.87K |
| M&T BANK CORP | 4,902 | 4,856 | -46 | 0.11% | $174.61K |
| OTIS WORLDWIDE CORP | 12,404 | 12,295 | -109 | 0.11% | -$100.36K |
| DIAMONDBACK ENERGY INC | 5,968 | 5,934 | -34 | 0.10% | $118.32K |
| WILLIS TOWERS WATSON PLC | 3,059 | 3,025 | -34 | 0.10% | $2.57K |
| RAYMOND JAMES FINANCIAL INC. | 5,721 | 5,636 | -85 | 0.09% | $27.04K |
| METTLER-TOLEDO INTL INC | 653 | 649 | -4 | 0.09% | -$33.60K |
| NORTHERN TRUST CORP | 5,944 | 5,931 | -13 | 0.09% | $121.45K |
| HALLIBURTON CO | 26,839 | 26,416 | -423 | 0.09% | $165.11K |
| CITIZENS FINANCIAL GROUP INC | 13,629 | 13,572 | -57 | 0.09% | $161.46K |
| SYNCHRONY FINANCIAL | 11,645 | 11,364 | -281 | 0.08% | -$40.79K |
| PPG INDUSTRIES INC | 7,124 | 7,093 | -31 | 0.08% | $123.79K |
| REGIONS FINANCIAL CORP | 28,149 | 27,871 | -278 | 0.08% | $113.12K |
| CHENIERE ENERGY INC | 3,797 | 3,710 | -87 | 0.08% | -$20.22K |
| FOX CORP CL A | 10,809 | 10,734 | -75 | 0.08% | $82.42K |
| FISERV INC | 12,268 | 12,223 | -45 | 0.08% | -$39.18K |
| GENERAL MILLS INC | 17,153 | 16,810 | -343 | 0.08% | -$21.87K |
| DEVON ENERGY CORP | 19,494 | 19,310 | -184 | 0.08% | $143.10K |
| ON SEMICONDUCTOR CORP | 13,217 | 12,884 | -333 | 0.08% | $109.72K |
| PULTEGROUP INC | 6,159 | 6,146 | -13 | 0.08% | $30.52K |
| LENNAR CORP CL A | 7,289 | 6,748 | -541 | 0.07% | -$164.27K |
| CHURCH & DWIGHT | 7,721 | 7,595 | -126 | 0.07% | $53.96K |
| FLEX LTD | 11,720 | 11,590 | -130 | 0.07% | -$2.10K |
| T ROWE PRICE GRP | 6,839 | 6,818 | -21 | 0.07% | $19.32K |
| DOLLAR TREE INC | 6,196 | 6,066 | -130 | 0.07% | $99.15K |
| MSCI INC | 1,198 | 1,168 | -30 | 0.07% | $6.49K |
| TECHNIPFMC PLC | 12,734 | 12,627 | -107 | 0.07% | $177.03K |
| CONSTELLATION BRANDS INC CL A | 4,537 | 4,483 | -54 | 0.07% | $106.42K |
| STEEL DYNAMICS INC | 3,983 | 3,910 | -73 | 0.07% | $77.58K |
| ILLUMINA INC | 4,972 | 4,848 | -124 | 0.07% | $87.80K |
| EXPEDITORS INTL OF WASH INC | 4,307 | 4,252 | -55 | 0.07% | $157.59K |
| NVR INC | 88 | 86 | -2 | 0.07% | $22.12K |
| PRINCIPAL FINL GROUP INC | 6,935 | 6,877 | -58 | 0.07% | $68.57K |
| VERISIGN INC | 2,648 | 2,637 | -11 | 0.07% | $9.04K |
| AMCOR PLC | 72,420 | 14,530 | -57,890 | 0.06% | $70.83K |
| BLOCK INC CL A | 10,747 | 10,632 | -115 | 0.06% | -$173.64K |
| EQUIFAX INC | 3,208 | 3,176 | -32 | 0.06% | -$37.56K |
| UNITED THERAPEUTICS CORP DEL | 1,387 | 1,340 | -47 | 0.06% | $11.31K |
| SOUTHWEST AIRLINES CO | 13,201 | 13,051 | -150 | 0.06% | $220.19K |
| US FOODS HOLDING CORP | 7,167 | 7,107 | -60 | 0.06% | $73.82K |
| FIRST CITIZENS BANCSHARES INC CL A | 297 | 286 | -11 | 0.06% | $49.93K |
| SYSCO CORP | 7,036 | 6,995 | -41 | 0.06% | $63.90K |
| TYSON FOODS INC CL A | 8,800 | 8,792 | -8 | 0.06% | $121.97K |
| NVENT ELECTRIC PLC | 5,090 | 5,044 | -46 | 0.06% | -$15.80K |
| LOEWS CORP | 5,366 | 5,302 | -64 | 0.06% | $25.49K |
| CHARTER COMMUNICATIONS INC A | 2,762 | 2,649 | -113 | 0.06% | -$99.85K |
| RELIANCE STEEL and ALUMINUM CO | 1,656 | 1,652 | -4 | 0.05% | $76.63K |
| GLOBAL PAYMENTS INC | 7,655 | 7,584 | -71 | 0.05% | -$51.18K |
| FORTIVE CORP | 10,677 | 10,058 | -619 | 0.05% | -$6.32K |
| MARRIOTT INTL-A | 1,657 | 1,641 | -16 | 0.05% | $85.63K |
| ATI INC | 4,407 | 4,272 | -135 | 0.05% | $77.76K |
| HUNT J B TRANSPORT SERVICES IN | 2,449 | 2,416 | -33 | 0.05% | $76.23K |
| TEXTRON INC | 5,561 | 5,560 | -1 | 0.05% | $40.23K |
| BALL CORP | 8,682 | 8,565 | -117 | 0.05% | $79.04K |
| BWX TECHNOLOGIES INC | 2,367 | 2,363 | -4 | 0.05% | -$20.18K |
| CARLYLE GROUP INC (THE) | 8,222 | 8,221 | -1 | 0.05% | $44.83K |
| VIATRIS INC | 36,910 | 36,394 | -516 | 0.05% | $94.01K |
| NORDSON CORP | 1,689 | 1,672 | -17 | 0.05% | $67.25K |
| AVERY DENNISON CORP | 2,437 | 2,412 | -25 | 0.05% | $21.24K |
| LINCOLN ELECTRIC HLDGS INC | 1,708 | 1,683 | -25 | 0.05% | $46.14K |
| TOLL BROTHERS INC | 3,061 | 3,030 | -31 | 0.04% | $24.72K |
| MASCO CORPORATION | 6,583 | 6,542 | -41 | 0.04% | $6.05K |
| CLOROX CO | 3,876 | 3,825 | -51 | 0.04% | -$4.47K |
| AKAMAI TECHNOLOGIES INC | 4,470 | 4,433 | -37 | 0.04% | $94.97K |
| XPO LOGISTICS INC | 2,869 | 2,865 | -4 | 0.04% | $11.57K |
| JACK HENRY | 2,289 | 2,284 | -5 | 0.04% | $68.39K |
| RENAISSANCERE HLDGS LTD | 1,450 | 1,435 | -15 | 0.04% | $35.81K |
| REVVITY INC | 3,682 | 3,655 | -27 | 0.04% | $53.07K |
| SUN COMMUNITIES INC - REIT | 3,185 | 3,118 | -67 | 0.04% | -$5.89K |
| CARLISLE COS INC | 1,184 | 1,152 | -32 | 0.04% | $7.85K |
| TOPBUILD CORP | 833 | 822 | -11 | 0.04% | $32.81K |
| STIFEL FINANCIAL CORP | 3,114 | 3,100 | -14 | 0.04% | $13.44K |
| GAMING AND LEISURE PROPRTI INC | 8,544 | 8,527 | -17 | 0.04% | $8 |
| EQUITY LIFESTYLE PPTYS INC | 6,042 | 6,038 | -4 | 0.04% | $12.56K |
| CROWN HOLDINGS INC | 3,648 | 3,636 | -12 | 0.04% | $26.10K |
| TD SYNNEX CORP | 2,420 | 2,398 | -22 | 0.04% | $1.78K |
| ASSURANT INC | 1,591 | 1,590 | -1 | 0.04% | $41.78K |
| ELANCO ANIMAL HEALTH INC | 15,501 | 15,473 | -28 | 0.04% | $29.24K |
| EVEREST REINSURANCE GROUP LTD | 1,137 | 1,118 | -19 | 0.04% | $12.76K |
| NEW YORK TIMES CO CL A | 5,059 | 5,048 | -11 | 0.04% | $81.76K |
| CAMDEN PROP TR | 3,385 | 3,336 | -49 | 0.04% | $27.05K |
| EPAM SYSTEMS INC | 1,722 | 1,697 | -25 | 0.04% | $72.38K |
| GLOBE LIFE INC | 2,599 | 2,510 | -89 | 0.04% | $10.16K |
| SERVICE CORP INTERNATIONAL INC | 4,344 | 4,295 | -49 | 0.03% | -$17.32K |
| WEBSTER FINL | 5,256 | 5,182 | -74 | 0.03% | $41.02K |
| UNIVERSAL HLTH-B | 1,705 | 1,687 | -18 | 0.03% | -$30.48K |
| WATERS CORP | 895 | 894 | -1 | 0.03% | $18.53K |
| CHARLES RIVER LABS INTL INC | 1,537 | 1,534 | -3 | 0.03% | $46.11K |
| SOUTHSTATE BANK CORP | 3,146 | 3,142 | -4 | 0.03% | $42.63K |
| BORGWARNER INC | 6,781 | 6,696 | -85 | 0.03% | $26.15K |
| ARAMARK | 8,231 | 8,218 | -13 | 0.03% | $4.52K |
| OWENS CORNING INC | 2,670 | 2,624 | -46 | 0.03% | -$25.46K |
| FLOWSERVE CORP | 4,067 | 4,006 | -61 | 0.03% | $35.50K |
| INVESCO LTD | 11,457 | 11,445 | -12 | 0.03% | $40.80K |
| BIO-TECHNE CORP | 4,935 | 4,862 | -73 | 0.03% | $2.82K |
| APPLIED INDU TEC | 1,198 | 1,181 | -17 | 0.03% | -$450 |
| GAMESTOP CORP CL A | 12,846 | 12,841 | -5 | 0.03% | $20.31K |
| WINTRUST FINL | 2,078 | 2,076 | -2 | 0.03% | $36.01K |
| GENERAC HOLDINGS INC | 1,823 | 1,811 | -12 | 0.03% | -$1.98K |
| REXFORD INDUSTRIAL REALTY INC | 7,445 | 7,333 | -112 | 0.03% | -$10.42K |
| APA CORP | 11,208 | 11,001 | -207 | 0.03% | $36.68K |
| OSHKOSH CORP | 2,020 | 1,983 | -37 | 0.03% | $36.15K |
| TORO CO | 3,100 | 3,093 | -7 | 0.03% | $51.35K |
| SEI INVESTMENTS | 3,274 | 3,216 | -58 | 0.03% | $18.61K |
| OLD REPUBLIC INTL CORP | 7,204 | 7,190 | -14 | 0.03% | -$2.64K |
| DOMINOS PIZZA INC | 696 | 685 | -11 | 0.03% | $3.75K |
| AMDOCS LTD | 3,470 | 3,409 | -61 | 0.03% | -$13.05K |
| FACTSET RESEARCH SYSTEMS INC | 1,114 | 1,097 | -17 | 0.03% | -$18.18K |
| FASTENAL CO | 6,435 | 6,434 | -1 | 0.03% | $14.18K |
| VALMONT INDUSTRIES INC | 620 | 615 | -5 | 0.03% | $17.69K |
| ZIONS BANCORP NA | 4,578 | 4,570 | -8 | 0.03% | $35.23K |
| AFFIL MANAGERS | 874 | 873 | -1 | 0.03% | $65.35K |
| COLUMBIA BANKING SYSTEMS INC | 9,285 | 9,282 | -3 | 0.03% | $24.42K |
| PRIMERICA INC | 1,041 | 1,022 | -19 | 0.03% | -$1.70K |
| WYNN RESORTS LTD | 2,585 | 2,417 | -168 | 0.03% | -$47.88K |
| CULLEN FROST BANKERS INC | 1,879 | 1,877 | -2 | 0.03% | $27.31K |
| COREBRIDGE FINANCIAL INC | 8,429 | 8,373 | -56 | 0.03% | -$16.31K |
| APTARGROUP INC | 2,049 | 2,048 | -1 | 0.03% | $18.19K |
| SHARKNINJA INC | 2,166 | 2,160 | -6 | 0.03% | $70.12K |
| FRANKLIN RESOURCES INC | 9,687 | 9,481 | -206 | 0.03% | $33.36K |
| POPULAR INC | 1,885 | 1,881 | -4 | 0.03% | $41.05K |
| HENRY SCHEIN INC | 3,372 | 3,323 | -49 | 0.03% | $37.71K |
| MOLSON COORS BEVERAGE CO B | 5,211 | 5,179 | -32 | 0.03% | $20.97K |
| AXIS CAPITAL HOLDINGS LTD | 2,371 | 2,356 | -15 | 0.02% | $21.02K |
| SHERWIN WILLIAMS CO | 682 | 677 | -5 | 0.02% | $4.84K |
| RYDER SYSTEM INC | 1,255 | 1,254 | -1 | 0.02% | $27.48K |
| ALLISON TRANSMISSION HLDGS INC | 2,174 | 2,167 | -7 | 0.02% | $56.09K |
| MATCH GROUP INC | 7,674 | 7,537 | -137 | 0.02% | -$13.40K |
| HF SINCLAIR CORP | 4,488 | 4,459 | -29 | 0.02% | $243 |
| VIPER ENERGY INC A | 5,318 | 5,312 | -6 | 0.02% | $25.17K |
| AXALTA COATING SYSTEMS LTD | 6,833 | 6,674 | -159 | 0.02% | $29.58K |
| MIDDLEBY CORP | 1,575 | 1,517 | -58 | 0.02% | $27.59K |
| HORMEL FOODS CRP | 9,072 | 9,071 | -1 | 0.02% | $27.37K |
| XP, Inc., Class A | 11,570 | 11,310 | -260 | 0.02% | $9.85K |
| VF CORP | 11,136 | 11,130 | -6 | 0.02% | $61.69K |
| LITHIA MOTORS INC CL A | 708 | 674 | -34 | 0.02% | -$4.37K |
| POOL CORP | 919 | 856 | -63 | 0.02% | -$27.93K |
| NOV INC | 11,805 | 11,494 | -311 | 0.02% | $38.56K |
| AIR LEASE CORP CL A | 3,260 | 3,259 | -1 | 0.02% | $2.45K |
| WEATHERFORD INTERNATIONAL PLC | 2,262 | 2,200 | -62 | 0.02% | $40.29K |
| ALBERTSONS COS INC CL A | 12,669 | 12,426 | -243 | 0.02% | -$17.22K |
| CARMAX INC | 4,744 | 4,631 | -113 | 0.02% | $7.44K |
| MATTEL INC | 10,100 | 9,864 | -236 | 0.02% | $20.42K |
| QORVO INC | 2,679 | 2,625 | -54 | 0.02% | -$49.25K |
| FNB CORP PA | 11,172 | 11,154 | -18 | 0.02% | $20.13K |
| LAMB WESTON HOLDINGS INC | 4,237 | 4,236 | -1 | 0.02% | -$66.99K |
| MILLICOM INTL CELL SA | 3,188 | 3,183 | -5 | 0.02% | $44.07K |
| LEAR CORP NEW | 1,649 | 1,648 | -1 | 0.02% | $20.40K |
| MARKETAXESS HLDGS INC | 1,138 | 1,137 | -1 | 0.02% | $10.27K |
| HANOVER INSURANCE GROUP INC | 1,125 | 1,100 | -25 | 0.02% | -$686 |
| EAGLE MATERIALS INC | 949 | 930 | -19 | 0.02% | -$11.95K |
| MGIC INVT CORP | 7,270 | 6,951 | -319 | 0.02% | -$12.22K |
| THOR INDUSTRIES INC | 1,606 | 1,604 | -2 | 0.02% | $11.85K |
| NEXSTAR MEDIA GROUP INC | 836 | 834 | -2 | 0.02% | $13.49K |
| AMKOR TECHNOLOGY INC | 3,611 | 3,600 | -11 | 0.02% | $57.42K |
| LYFT INC-A | 10,542 | 10,312 | -230 | 0.02% | -$41.73K |
| CHEMED CORP | 414 | 403 | -11 | 0.02% | -$6.42K |
| VONTIER CORP W/I | 4,591 | 4,588 | -3 | 0.02% | -$4.70K |
| BIO RAD LABS CL A | 581 | 580 | -1 | 0.02% | -$15.31K |
| THE CAMPBELL'S COMPANY | 6,079 | 6,075 | -4 | 0.02% | -$13.18K |
| AUTONATION INC | 851 | 827 | -24 | 0.02% | -$571 |
| FTI CONSULTING INC | 976 | 966 | -10 | 0.02% | $7.68K |
| GENTEX CORP | 7,166 | 6,972 | -194 | 0.02% | -$7.62K |
| BANK OZK | 3,372 | 3,367 | -5 | 0.02% | $8.43K |
| UIPATH INC -CL A | 12,740 | 12,688 | -52 | 0.02% | -$42.31K |
| LANDSTAR SYSTEM INC | 1,103 | 1,067 | -36 | 0.02% | $17.71K |
| AVNET INC | 2,647 | 2,550 | -97 | 0.02% | $30.85K |
| POST HOLDINGS INC | 1,548 | 1,547 | -1 | 0.02% | -$2.61K |
| SENSATA TECHNOLOGIES HOLDING PLC | 4,574 | 4,570 | -4 | 0.02% | $12.49K |
| KBR INC | 3,756 | 3,643 | -113 | 0.02% | -$4.95K |
| CELANESE CORP | 3,529 | 3,417 | -112 | 0.02% | $16.20K |
| SLM CORP | 5,707 | 5,562 | -145 | 0.02% | -$2.22K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,455 | 1,452 | -3 | 0.01% | $11.41K |
| BOYD GAMING CORP | 1,783 | 1,727 | -56 | 0.01% | $7.16K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,567 | 1,566 | -1 | 0.01% | -$26.10K |
| MADISON SQUARE GARDEN SPORTS CORP | 508 | 506 | -2 | 0.01% | $34.57K |
| FLUTTER ENTERTAINMENT PLC | 956 | 851 | -105 | 0.01% | -$81.81K |
| Bath & Body Works Inc | 6,672 | 6,407 | -265 | 0.01% | -$23.66K |
| CROCS INC | 1,728 | 1,568 | -160 | 0.01% | -$9.57K |
| CAESARS ENTERTAINMENT INC | 6,480 | 6,282 | -198 | 0.01% | -$211 |
| H&R BLOCK INC | 3,412 | 3,267 | -145 | 0.01% | -$40.83K |
| MOLINA HEALTHCARE INC | 750 | 715 | -35 | 0.01% | $13.61K |
| NEWMARKET CORP | 186 | 179 | -7 | 0.01% | -$22.76K |
| ASSURED GUARANTY LTD | 1,434 | 1,382 | -52 | 0.01% | $1.71K |
| YETI HOLDINGS INC | 2,570 | 2,565 | -5 | 0.01% | $29.89K |
| BILL HOLDINGS INC | 2,943 | 2,508 | -435 | 0.01% | -$37.88K |
| HAYWARD HOLDINGS INC | 6,197 | 6,170 | -27 | 0.01% | -$5.58K |
| WESTERN UNION CO | 9,893 | 9,888 | -5 | 0.01% | $349 |
| BOK FINL CORP | 711 | 709 | -2 | 0.01% | $17.77K |
| TRAVEL+LEISURE CO | 1,321 | 1,318 | -3 | 0.01% | $8.72K |
| EURONET WORLDWIDE INC | 1,325 | 1,224 | -101 | 0.01% | -$11.82K |
| RH | 404 | 402 | -2 | 0.01% | $10.24K |
| DXC TECHNOLOGY CO | 5,682 | 5,373 | -309 | 0.01% | -$3.15K |
| FRESHPET INC | 1,120 | 1,112 | -8 | 0.01% | $22.39K |
| UNDER ARMOUR INC CL A | 11,840 | 11,795 | -45 | 0.01% | $18.19K |
| TAPESTRY INC | 550 | 546 | -4 | 0.01% | $8.89K |
| TERADATA CORP | 2,387 | 2,380 | -7 | 0.01% | $18.11K |
| ZOOMINFO TECHNOLOGIES INC | 9,271 | 8,274 | -997 | 0.01% | -$37.41K |
| HARLEY-DAVIDSON INC | 3,352 | 3,346 | -6 | 0.01% | -$24.19K |
| HAMILTON LANE INC - A | 447 | 446 | -1 | 0.01% | $12.05K |
| SCHNEIDER NATL-B | 1,600 | 1,427 | -173 | 0.00% | $4.11K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1,451 | 1,425 | -26 | 0.00% | -$1.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 776 | 776 | 0 | 0.04% | $55.20K |
| MASTEC INC | 1,545 | 1,545 | 0 | 0.04% | $56.11K |
| UDR INC | 9,816 | 9,816 | 0 | 0.04% | $33.96K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,491 | 1,491 | 0 | 0.03% | $105.76K |
| THE BOOKING HOLDINGS INC | 62 | 62 | 0 | 0.03% | -$4.71K |
| SOLSTICE ADV MAT | 4,981 | 4,981 | 0 | 0.03% | $83.18K |
| EASTGROUP PROP | 1,669 | 1,669 | 0 | 0.03% | $11.87K |
| CRANE CO | 1,550 | 1,550 | 0 | 0.03% | -$11.41K |
| LKQ CORP | 8,043 | 8,043 | 0 | 0.03% | $7.16K |
| TETRA TECH INC | 6,758 | 6,758 | 0 | 0.03% | $38.39K |
| MCKESSON CORP | 304 | 304 | 0 | 0.03% | $6.04K |
| LITTELFUSE INC | 771 | 771 | 0 | 0.03% | $62.03K |
| NNN REIT INC | 5,907 | 5,907 | 0 | 0.02% | $7.15K |
| WW GRAINGER INC | 204 | 204 | 0 | 0.02% | $20.59K |
| SIMPSON MFG | 1,205 | 1,205 | 0 | 0.02% | $337 |
| MSA SAFETY INC | 1,158 | 1,158 | 0 | 0.02% | $23.30K |
| HYATT HOTELS CORP CL A | 1,269 | 1,269 | 0 | 0.02% | $24.06K |
| MOHAWK INDUSTRIES INC | 1,601 | 1,601 | 0 | 0.02% | $7.59K |
| AON PLC | 505 | 505 | 0 | 0.02% | $4.52K |
| ARMSTRONG WORLD INDUSTRIES INC | 960 | 960 | 0 | 0.02% | -$6.42K |
| LOUISIANA PACIFIC CORP | 1,991 | 1,991 | 0 | 0.02% | -$6.71K |
| WHITE MOUNTAINS INS GROUP LTD | 78 | 78 | 0 | 0.02% | $10.95K |
| UNIVERSAL DISPLAY CORP | 1,375 | 1,375 | 0 | 0.02% | -$44.63K |
| ELF BEAUTY INC | 1,709 | 1,709 | 0 | 0.01% | -$63.49K |
| AMERIPRISE FINANCIAL INC | 275 | 275 | 0 | 0.01% | $20.47K |
| TELEFLEX INC | 1,374 | 1,374 | 0 | 0.01% | -$27.62K |
| RLI CORP | 2,423 | 2,423 | 0 | 0.01% | -$1.28K |
| ALLEGRO MICROSYSTEMS INC | 3,824 | 3,824 | 0 | 0.01% | $26.73K |
| EVERUS CONSTRUCTION GROUP INC | 1,587 | 1,587 | 0 | 0.01% | -$3.81K |
| TREX CO INC | 3,351 | 3,351 | 0 | 0.01% | -$23.12K |
| WHIRLPOOL CORP | 1,682 | 1,682 | 0 | 0.01% | $14.06K |
| MDU RESOURCES GROUP INC | 6,308 | 6,308 | 0 | 0.01% | $8.39K |
| CLEARWAY ENERGY INC CL C | 3,540 | 3,540 | 0 | 0.01% | $14.94K |
| ADT INC | 15,843 | 15,843 | 0 | 0.01% | -$13.31K |
| LAZARD INC CL A | 2,315 | 2,315 | 0 | 0.01% | $11.39K |
| ENVISTA HOLDINGS CORP | 5,222 | 5,222 | 0 | 0.01% | $16.29K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,366 | 1,366 | 0 | 0.01% | -$779 |
| BRIGHTHOUSE FINANCIAL INC | 1,792 | 1,792 | 0 | 0.01% | $12.53K |
| U-HAUL HOLDING CO | 2,130 | 2,130 | 0 | 0.01% | $6.01K |
| GRAND CANYON EDUCATION INC | 623 | 623 | 0 | 0.01% | -$9.01K |
| ROBERT HALF INTL | 3,067 | 3,067 | 0 | 0.01% | $25.82K |
| FIRST HAWAIIAN INC | 3,907 | 3,907 | 0 | 0.01% | $7.89K |
| PVH CORP | 1,481 | 1,481 | 0 | 0.01% | -$23.65K |
| VIKING THERAPEUTICS INC | 3,139 | 3,139 | 0 | 0.01% | -$28.38K |
| PENSKE AUTOMOTIVE GROUP INC | 576 | 576 | 0 | 0.01% | -$1.89K |
| SCOTTS MIRACLE GRO CO | 1,385 | 1,385 | 0 | 0.01% | $14.82K |
| ASHLAND INC | 1,437 | 1,437 | 0 | 0.01% | $17.62K |
| TYLER TECHNOLOGIES INC | 231 | 231 | 0 | 0.01% | -$24.68K |
| WESTLAKE CORP | 1,059 | 1,059 | 0 | 0.01% | $11.13K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 4,123 | 4,123 | 0 | 0.01% | -$7.09K |
| GLOBANT SA | 1,221 | 1,221 | 0 | 0.01% | $6.47K |
| DOCUSIGN INC | 1,534 | 1,534 | 0 | 0.01% | -$31.60K |
| PEGASYSTEMS INC | 1,799 | 1,799 | 0 | 0.01% | -$35.91K |
| LINEAGE INC | 2,196 | 2,196 | 0 | 0.01% | -$8.10K |
| COPART INC | 1,931 | 1,931 | 0 | 0.01% | -$4.69K |
| CRANE NXT CO | 1,540 | 1,540 | 0 | 0.01% | -$19.60K |
| IAC INC | 2,102 | 2,102 | 0 | 0.01% | $9.94K |
| DENTSPLY SIRONA INC | 6,198 | 6,198 | 0 | 0.01% | -$868 |
| OLIN CORP | 3,595 | 3,595 | 0 | 0.01% | $395 |
| IPG PHOTONICS CORP | 795 | 795 | 0 | 0.01% | $5.80K |
| ORGANON & CO | 8,244 | 8,244 | 0 | 0.01% | $14.76K |
| ETSY INC | 1,295 | 1,295 | 0 | 0.01% | -$11.71K |
| BROADRIDGE FINL | 337 | 337 | 0 | 0.01% | -$7.85K |
| FLOWERS FOODS INC | 5,794 | 5,794 | 0 | 0.01% | -$2.90K |
| EXELIXIS INC | 1,547 | 1,547 | 0 | 0.01% | $4.16K |
| NCINO INC | 2,911 | 2,911 | 0 | 0.01% | -$15.52K |
| CREDIT ACCEPTANCE CORP | 124 | 124 | 0 | 0.01% | $6.31K |
| CHOICE HOTELS INTL INC | 591 | 591 | 0 | 0.01% | $5.82K |
| FMC CORP NEW | 3,841 | 3,841 | 0 | 0.01% | $2.42K |
| PERRIGO CO PLC | 4,226 | 4,226 | 0 | 0.01% | -$27.60K |
| PENN ENTERTAINMENT INC | 4,618 | 4,618 | 0 | 0.01% | -$16.72K |
| NEWELL BRANDS INC | 13,342 | 13,342 | 0 | 0.01% | $11.34K |
| PILGRIM'S PRIDE CORP NEW | 1,303 | 1,303 | 0 | 0.01% | $6.87K |
| BOSTON BEER COMPANY CL A | 245 | 245 | 0 | 0.01% | $1.62K |
| IRIDIUM COMMUNICATIONS INC | 2,607 | 2,607 | 0 | 0.01% | $2.01K |
| CONCENTRIX CORP | 1,363 | 1,363 | 0 | 0.01% | -$4.03K |
| LATTICE SEMICONDUCTOR CORP | 628 | 628 | 0 | 0.01% | $4.75K |
| COLUMBIA SPORTSWEAR CO | 829 | 829 | 0 | 0.00% | $4.68K |
| MORNINGSTAR INC | 226 | 226 | 0 | 0.00% | -$2.31K |
| LUCID GROUP INC | 3,956 | 3,956 | 0 | 0.00% | -$26.43K |
| SEABOARD CORP | 8 | 8 | 0 | 0.00% | $13.70K |
| COTY INC-CL A | 11,218 | 11,218 | 0 | 0.00% | -$8.97K |
| DARDEN RESTAURANTS INC | 178 | 178 | 0 | 0.00% | $3.42K |
| SENTINELONE INC | 2,441 | 2,441 | 0 | 0.00% | -$9.45K |
| SMITHFIELD FOODS | 1,392 | 1,392 | 0 | 0.00% | $2.42K |
| CERTARA INC | 3,639 | 3,639 | 0 | 0.00% | -$10.33K |
| C N A FINANCIAL CORP | 628 | 628 | 0 | 0.00% | $2.08K |
| TRUMP MEDIA & TE | 2,265 | 2,265 | 0 | 0.00% | -$5.76K |
| SAILPOINT INC | 1,794 | 1,794 | 0 | 0.00% | -$10.75K |
| VAIL RESORTS INC | 211 | 211 | 0 | 0.00% | -$3.22K |
| IONIS PHARMACEUTICALS INC | 330 | 330 | 0 | 0.00% | $2.76K |
| TFS FINANCIAL CORP | 1,698 | 1,698 | 0 | 0.00% | $1.32K |
| DOUBLEVERIFY HOLDINGS INC | 2,208 | 2,208 | 0 | 0.00% | -$1.24K |
| WENDY'S CO/THE | 2,929 | 2,929 | 0 | 0.00% | -$2.20K |
| WYNDHAM HOTELS and RESORTS INC | 232 | 232 | 0 | 0.00% | -$148 |
| PAYLOCITY HOLDING CORP | 113 | 113 | 0 | 0.00% | -$711 |
| TPG INC | 236 | 236 | 0 | 0.00% | $913 |
| INGRAM MICRO HOL | 616 | 616 | 0 | 0.00% | -$1.13K |
| NIQ GLOBAL INTELLIGENCE PLC | 739 | 739 | 0 | 0.00% | $3.39K |
| Freedom Holding Corp/NV | 81 | 81 | 0 | 0.00% | -$2.43K |
| SAREPTA THERAPEUTICS INC | 460 | 460 | 0 | 0.00% | -$1.69K |
| CARIS LIFE SCIENCES INC | 354 | 354 | 0 | 0.00% | -$2.45K |
| LOAR HOLDINGS INC | 106 | 106 | 0 | 0.00% | -$1.12K |
| GCI Liberty Inc ESCROW DUMMY | 2,247 | 2,247 | 0 | 0.00% | $0 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 1 | 0 | 0.00% | -$4.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.