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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0 | 68 | 68 | 0.73% | $20.58M |
| BLACKROCK INC | 0 | 14,144 | 14,144 | 0.52% | $14.47M |
| LAM RESEARCH CORP | 0 | 43,644 | 43,644 | 0.11% | $3.22M |
| FUTURE CONTRACT ON S&P MID 400 EMINI DEC24 0.00000000 | 0 | 5 | 5 | 0.06% | $1.69M |
| SUPER MICRO COMPUTER INC | 0 | 15,300 | 15,300 | 0.02% | $499.39K |
| ICON PLC | 0 | 1,808 | 1,808 | 0.01% | $380.13K |
| SIRIUS XM HOLDINGS INC | 0 | 7,377 | 7,377 | 0.01% | $198.81K |
| LINEAGE INC | 0 | 2,986 | 2,986 | 0.01% | $189.37K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 1,637 | 1,637 | 0.00% | $104.21K |
| AMENTUM HOLDINGS INC | 0 | 3,904 | 3,904 | 0.00% | $95.06K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON S&P500 EMINI FUT SEP24 0.00000000 | 70 | 0 | -70 | 0.00% | -$19.81M |
| BLACKROCK INC | 13,699 | 0 | -13,699 | 0.00% | -$12.35M |
| LAM RESEARCH CORP | 4,184 | 0 | -4,184 | 0.00% | -$3.44M |
| FUTURE CONTRACT ON S&P MID 400 EMINI SEP24 0.00000000 | 5 | 0 | -5 | 0.00% | -$1.55M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,082,000 | 0 | -1,082,000 | 0.00% | -$1.08M |
| SUPER MICRO COMPUTER INC | 1,530 | 0 | -1,530 | 0.00% | -$669.68K |
| MARATHON OIL CORP | 18,123 | 0 | -18,123 | 0.00% | -$519.22K |
| SOUTHWESTRN ENGY | 35,039 | 0 | -35,039 | 0.00% | -$223.55K |
| STERICYCLE INC | 2,782 | 0 | -2,782 | 0.00% | -$164.86K |
| Amer Sports Inc. COM SHS | 8,878 | 0 | -8,878 | 0.00% | -$121.18K |
| DILLARDS INC CL A | 355 | 0 | -355 | 0.00% | -$120.33K |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 4,698 | 0 | -4,698 | 0.00% | -$111.95K |
| R1 RCM INC | 4,270 | 0 | -4,270 | 0.00% | -$60.25K |
| SIRIUS XM HOLDIN | 18,261 | 0 | -18,261 | 0.00% | -$60.08K |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | 1,933 | 0 | -1,933 | 0.00% | -$46.02K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 507 | 0 | -507 | 0.00% | -$20.08K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 931,184 | 933,606 | 2,422 | 4.60% | $17.92M |
| APPLE INC | 504,887 | 518,877 | 13,990 | 4.38% | $7.53M |
| META PLATFORMS INC CL A | 98,146 | 100,113 | 1,967 | 2.05% | $6.33M |
| ALPHABET INC CL A | 279,300 | 288,036 | 8,736 | 1.73% | $3.03M |
| JPMORGAN CHASE and CO | 165,368 | 169,794 | 4,426 | 1.51% | $5.23M |
| BERKSHIRE HATH-B | 77,163 | 78,928 | 1,765 | 1.36% | $1.40M |
| UNITEDHEALTH GRP | 60,052 | 60,515 | 463 | 1.31% | $1.48M |
| TESLA INC | 94,436 | 100,994 | 6,558 | 1.24% | $14.64M |
| BROADCOM INC | 177,231 | 181,268 | 4,037 | 1.05% | $523.17K |
| BANK OF AMERICA CORPORATION | 418,287 | 429,043 | 10,756 | 0.73% | $3.34M |
| PROCTER & GAMBLE | 103,854 | 106,971 | 3,117 | 0.68% | $1.36M |
| WELLS FARGO & CO | 232,947 | 239,060 | 6,113 | 0.65% | $4.59M |
| ABBVIE INC | 95,914 | 98,217 | 2,303 | 0.64% | -$862.04K |
| JOHNSON&JOHNSON | 107,782 | 111,049 | 3,267 | 0.61% | -$663.02K |
| S&P GLOBAL INC | 31,316 | 31,910 | 594 | 0.59% | $600.67K |
| WALT DISNEY CO/T | 130,904 | 133,264 | 2,360 | 0.56% | $3.82M |
| ORACLE CORP | 81,062 | 82,963 | 1,901 | 0.55% | $3.88M |
| CISCO SYSTEMS INC | 251,955 | 258,402 | 6,447 | 0.54% | $2.57M |
| SALESFORCE INC | 45,018 | 45,587 | 569 | 0.54% | $3.66M |
| ABBOTT LABS | 121,955 | 125,704 | 3,749 | 0.53% | $1.12M |
| BOSTON SCIENTIFIC CORP | 150,474 | 155,122 | 4,648 | 0.50% | $1.76M |
| HOME DEPOT INC | 31,776 | 32,568 | 792 | 0.50% | $2.27M |
| CATERPILLAR INC | 33,089 | 33,846 | 757 | 0.49% | $1.96M |
| CADENCE DESIGN SYSTEMS INC | 33,061 | 44,093 | 11,032 | 0.48% | $4.64M |
| WALMART INC | 139,040 | 143,629 | 4,589 | 0.47% | $2.55M |
| LOWES COS INC | 47,275 | 48,453 | 1,178 | 0.47% | $1.45M |
| HONEYWELL INTL INC | 55,157 | 56,550 | 1,393 | 0.47% | $1.70M |
| MERCK & CO | 125,454 | 128,287 | 2,833 | 0.46% | -$1.82M |
| PEPSICO INC | 70,345 | 79,076 | 8,731 | 0.46% | $763.73K |
| INTERCONTINENTAL EXCHANGE INC | 68,844 | 76,541 | 7,697 | 0.44% | $1.20M |
| PAYPAL HOLDINGS | 136,947 | 138,258 | 1,311 | 0.43% | $2.08M |
| CONOCOPHILLIPS | 99,085 | 106,346 | 7,261 | 0.41% | $246.64K |
| MOTOROLA SOLUTIONS INC | 22,238 | 22,808 | 570 | 0.41% | $1.57M |
| ZOETIS INC CL A | 59,035 | 64,895 | 5,860 | 0.40% | $540.52K |
| DUKE ENERGY CORP NEW | 93,869 | 96,614 | 2,745 | 0.40% | $612.30K |
| AMERICAN EXPRESS CO | 35,582 | 35,993 | 411 | 0.39% | $1.76M |
| VERIZON COMMUNICATIONS INC | 235,059 | 242,014 | 6,955 | 0.38% | $910.14K |
| COMCAST CORP CL A | 244,799 | 248,450 | 3,651 | 0.38% | $1.04M |
| GILEAD SCIENCES INC | 40,435 | 106,078 | 65,643 | 0.35% | $6.63M |
| EATON CORP PLC | 24,138 | 24,656 | 518 | 0.33% | $1.85M |
| HARTFORD INSURANCE GROUP INC/THE | 71,773 | 74,402 | 2,629 | 0.33% | $841.67K |
| PALO ALTO NETWORKS INC | 23,254 | 23,596 | 342 | 0.33% | $716.31K |
| CHEVRON CORP | 55,194 | 56,037 | 843 | 0.32% | $908.12K |
| AMGEN INC | 30,785 | 31,704 | 919 | 0.32% | -$1.31M |
| TRAVELERS COS IN | 32,301 | 33,669 | 1,368 | 0.32% | $1.59M |
| TARGET CORP | 66,773 | 67,541 | 768 | 0.32% | -$1.32M |
| CARRIER GLOBAL CORP | 111,499 | 113,705 | 2,206 | 0.31% | $682.46K |
| GOLDMAN SACHS GROUP INC | 10,102 | 14,225 | 4,123 | 0.31% | $3.50M |
| UBER TECHNOLOGIES INC | 117,404 | 119,292 | 1,888 | 0.31% | -$1.50K |
| CSX CORP | 224,209 | 233,454 | 9,245 | 0.30% | $849.10K |
| MICRON TECHNOLOGY INC | 84,292 | 86,802 | 2,510 | 0.30% | $389.99K |
| STRYKER CORP | 20,992 | 21,520 | 528 | 0.30% | $873.13K |
| SLB LTD | 187,683 | 190,987 | 3,304 | 0.30% | $135.79K |
| DELTA AIR LI | 126,897 | 131,490 | 4,593 | 0.30% | $3.00M |
| PROLOGIS INC REIT | 70,024 | 70,973 | 949 | 0.30% | -$662.24K |
| COCA-COLA CO/THE | 124,362 | 128,896 | 4,534 | 0.29% | -$752.86K |
| AIR PRODUCTS and CHEMICALS INC | 24,033 | 24,452 | 419 | 0.29% | $1.47M |
| MONDELEZ INTL INC | 120,185 | 124,053 | 3,868 | 0.29% | -$573.24K |
| UNION PACIFIC CORP | 30,343 | 32,596 | 2,253 | 0.28% | $204.40K |
| EOG RESOURCES INC | 58,616 | 59,552 | 936 | 0.28% | $384.99K |
| BECTON DICKINSON and CO | 33,841 | 34,472 | 631 | 0.27% | -$554.06K |
| PUBLIC STORAGE | 21,133 | 21,510 | 377 | 0.27% | $222.72K |
| ADV MICRO DEVICE | 51,569 | 52,229 | 660 | 0.26% | -$496.58K |
| MCDONALDS CORP | 23,083 | 23,906 | 823 | 0.25% | $413.28K |
| SERVICENOW INC | 6,578 | 6,658 | 80 | 0.25% | $1.36M |
| OWENS CORNING INC | 33,249 | 33,965 | 716 | 0.25% | $1.37M |
| PHILIP MORRIS INTL INC | 49,800 | 51,764 | 1,964 | 0.25% | $747.88K |
| FREEPORT MCMORAN INC | 151,758 | 154,794 | 3,036 | 0.24% | $122.05K |
| INTL BUS MACH CORP | 29,388 | 30,069 | 681 | 0.24% | $897.79K |
| GENERAL ELECTRIC CO | 34,872 | 35,933 | 1,061 | 0.23% | $456.21K |
| GENERAL MOTORS CO | 115,640 | 117,516 | 1,876 | 0.23% | $776.16K |
| MARTIN MAR MTLS | 10,451 | 10,651 | 200 | 0.23% | $808.09K |
| TEXAS INSTRUMENTS INC | 29,158 | 30,334 | 1,176 | 0.22% | -$151.68K |
| DUPONT DE NEMOURS INC | 69,117 | 72,139 | 3,022 | 0.21% | $206.99K |
| WW GRAINGER INC | 4,804 | 4,965 | 161 | 0.21% | $1.25M |
| THE BOOKING HOLDINGS INC | 1,092 | 1,119 | 27 | 0.21% | $1.55M |
| QUALCOMM INC | 35,774 | 36,132 | 358 | 0.20% | -$543.18K |
| DARDEN RESTAURANTS INC | 31,032 | 31,674 | 642 | 0.20% | $675.47K |
| AT&T INC | 229,970 | 239,841 | 9,871 | 0.20% | $978.31K |
| TEXTRON INC | 62,693 | 64,023 | 1,330 | 0.20% | -$235.31K |
| PHILLIPS 66 | 39,861 | 40,586 | 725 | 0.19% | -$155.18K |
| FOX CORP CL A | 104,304 | 106,579 | 2,275 | 0.18% | $706.95K |
| STARBUCKS CORP | 47,496 | 48,864 | 1,368 | 0.18% | $514.91K |
| NORTHROP GRUMMAN CORP | 10,037 | 10,169 | 132 | 0.18% | -$272.21K |
| PFIZER INC | 181,625 | 186,810 | 5,185 | 0.17% | -$372.65K |
| APPLIED MATERIALS INC | 26,652 | 27,377 | 725 | 0.17% | -$474.34K |
| TJX COS INC | 36,299 | 37,891 | 1,592 | 0.17% | $505.74K |
| VULCAN MATERIALS CO | 12,638 | 16,366 | 3,728 | 0.17% | $1.62M |
| PALANTIR TECHNOLOGIES INC | 64,428 | 66,708 | 2,280 | 0.16% | $2.45M |
| PRUDENTL FINL | 33,998 | 34,531 | 533 | 0.16% | $349.46K |
| BLACKSTONE INC | 23,041 | 23,042 | 1 | 0.16% | $1.12M |
| FISERV INC | 18,724 | 19,249 | 525 | 0.15% | $984.05K |
| AMPHENOL CORPORATION CL A | 53,426 | 57,831 | 4,405 | 0.15% | $597.84K |
| AUTOMATIC DATA PROCESSING INC | 13,300 | 13,465 | 165 | 0.15% | $463.21K |
| TRUIST FINL CORP | 85,623 | 86,598 | 975 | 0.15% | $322.19K |
| VERTEX PHARMACEUTICALS INC | 8,283 | 8,664 | 381 | 0.14% | -$51.58K |
| BRISTOL-MYERS SQUIBB CO | 65,813 | 66,736 | 923 | 0.14% | $664.75K |
| CHUBB LTD | 13,060 | 13,602 | 542 | 0.14% | $215.91K |
| DEERE & CO | 8,198 | 8,230 | 32 | 0.14% | $672.06K |
| LOCKHEED MARTIN CORP | 6,839 | 7,179 | 340 | 0.14% | -$84.60K |
| MEDTRONIC PLC | 42,649 | 42,881 | 232 | 0.13% | -$66.93K |
| BOEING CO/THE | 18,620 | 22,967 | 4,347 | 0.13% | $334.95K |
| ANALOG DEVICES INC | 16,020 | 16,111 | 91 | 0.13% | -$249.13K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 18,400 | 18,900 | 500 | 0.12% | $330.79K |
| ARISTA NETWORKS INC | 8,250 | 8,600 | 350 | 0.12% | $574.67K |
| AIRBNB INC CLASS A | 14,568 | 25,156 | 10,588 | 0.12% | $1.72M |
| STATE STREET CORP | 34,127 | 34,708 | 581 | 0.12% | $446.62K |
| AVANTOR INC | 158,852 | 162,091 | 3,239 | 0.12% | -$691.10K |
| ON SEMICONDUCTOR CORP | 46,851 | 47,637 | 786 | 0.12% | -$260.34K |
| EQUITY LIFESTYLE PPTYS INC | 44,404 | 45,316 | 912 | 0.12% | $3.78K |
| TRANE TECHNOLOGI | 7,420 | 7,655 | 235 | 0.11% | $502.65K |
| GE VERNOVA LLC | 9,079 | 9,093 | 14 | 0.11% | $1.21M |
| ASML Holding NV - NY Reg Shares | 3,870 | 4,270 | 400 | 0.10% | -$566.15K |
| APPLOVIN CORP | 8,101 | 8,619 | 518 | 0.10% | $2.15M |
| KLA CORP | 4,353 | 4,404 | 51 | 0.10% | -$717.46K |
| PNC FINANCIAL SERVICES GRP INC | 13,068 | 13,208 | 140 | 0.10% | $417.27K |
| CHIPOTLE MEXICAN GRILL INC | 44,948 | 45,044 | 96 | 0.10% | $250.42K |
| SYNOPSYS INC | 4,942 | 4,952 | 10 | 0.10% | $197.88K |
| MCKESSON CORP | 4,279 | 4,340 | 61 | 0.10% | $326.83K |
| CONSTELLATION ENERGY CORP | 10,359 | 10,479 | 120 | 0.10% | $650.88K |
| CINTAS CORP | 2,847 | 11,770 | 8,923 | 0.09% | $365.37K |
| GENERAL DYNAMICS CORPORATION | 8,855 | 9,275 | 420 | 0.09% | -$16.64K |
| CROWDSTRIKE HOLDINGS INC | 7,085 | 7,477 | 392 | 0.09% | $622.29K |
| AON PLC-CLASS A | 6,154 | 6,594 | 440 | 0.09% | $466.56K |
| CAPITAL ONE FINANCIAL CORP | 11,768 | 12,655 | 887 | 0.09% | $700.81K |
| WILLIAMS COS INC | 37,807 | 41,294 | 3,487 | 0.09% | $686.10K |
| Spotify Technology SA | 4,710 | 4,993 | 283 | 0.08% | $766.50K |
| AFLAC INC | 18,819 | 18,953 | 134 | 0.08% | $83.78K |
| DOORDASH INC-A | 10,714 | 11,557 | 843 | 0.07% | $706.81K |
| HCA HEALTHCARE INC | 6,293 | 6,372 | 79 | 0.07% | -$404.40K |
| FORTINET INC | 19,970 | 21,398 | 1,428 | 0.07% | $501.98K |
| PACCAR INC | 17,205 | 17,338 | 133 | 0.07% | $373.77K |
| EXPAND ENERGY CORP | 3,886 | 20,435 | 16,549 | 0.07% | $1.73M |
| NORFOLK SOUTHERN CORP | 7,055 | 7,091 | 36 | 0.07% | $148.84K |
| UNITED RENTALS INC | 2,224 | 2,226 | 2 | 0.07% | $279.15K |
| AMERIPRISE FINANCIAL INC | 3,110 | 3,350 | 240 | 0.07% | $525.04K |
| JOHNSON CONTROLS | 21,115 | 22,700 | 1,585 | 0.07% | $365.39K |
| TRADE DESK INC-A | 13,679 | 14,751 | 1,072 | 0.07% | $466.38K |
| KINDER MORGAN INC | 60,886 | 66,888 | 6,002 | 0.07% | $577.61K |
| SNOWFLAKE INC CL A | 9,761 | 10,805 | 1,044 | 0.07% | $773.71K |
| ALLSTATE CORPORATION | 8,142 | 9,084 | 942 | 0.07% | $345.58K |
| SIMON PROPERTY | 10,073 | 10,161 | 88 | 0.07% | $179.84K |
| VISTRA CORP | 10,641 | 11,615 | 974 | 0.07% | $947.48K |
| AUTOZONE INC | 575 | 578 | 3 | 0.07% | $2.64K |
| AMERICAN ELECTRIC POWER CO INC | 17,599 | 17,912 | 313 | 0.06% | $23.86K |
| CUMMINS INC | 4,632 | 4,733 | 101 | 0.06% | $325.94K |
| CHENIERE ENERGY INC | 7,093 | 7,831 | 738 | 0.06% | $440.17K |
| ROSS STORES INC | 10,261 | 11,209 | 948 | 0.06% | $190.53K |
| DOMINION ENERGY INC | 25,953 | 28,537 | 2,584 | 0.06% | $225.78K |
| FIDELITY NATL INFORM SVCS INC | 17,362 | 19,133 | 1,771 | 0.06% | $200.55K |
| L3HARRIS TECHNOLOGIES INC | 5,872 | 6,580 | 708 | 0.06% | $230.60K |
| PUB SERV ENTERP | 16,951 | 17,180 | 229 | 0.06% | $251.28K |
| KENVUE INC | 59,531 | 64,989 | 5,458 | 0.06% | $258.23K |
| AMETEK INC NEW | 7,883 | 7,992 | 109 | 0.06% | $205.10K |
| TARGA RESOURCES CORP | 6,860 | 7,564 | 704 | 0.06% | $537.59K |
| FERGUSON ENTERPRISES INC | 6,339 | 7,003 | 664 | 0.05% | $208.16K |
| ELECTRONIC ARTS INC | 8,401 | 9,223 | 822 | 0.05% | $234.09K |
| CORTEVA INC | 21,900 | 24,250 | 2,350 | 0.05% | $254.45K |
| BAKER HUGHES CO | 31,000 | 34,124 | 3,124 | 0.05% | $409.48K |
| FORD MOTOR CO | 121,839 | 134,026 | 12,187 | 0.05% | $128.33K |
| EDWARDS LIFESCIENCES CORP | 18,695 | 20,734 | 2,039 | 0.05% | $171.47K |
| VERISK ANALYTICS INC | 4,429 | 4,991 | 562 | 0.05% | $260.08K |
| KIMBERLY CLARK CORP | 10,460 | 10,514 | 54 | 0.05% | -$48.02K |
| LENNAR CORP CL A | 7,519 | 8,314 | 795 | 0.05% | $80.97K |
| OTIS WORLDWIDE CORP | 13,790 | 13,927 | 137 | 0.05% | $128.43K |
| ATLASSIAN CORP PLC CLS A | 4,812 | 5,353 | 541 | 0.05% | $614.08K |
| HESS CORP | 9,529 | 9,557 | 28 | 0.05% | $91.03K |
| XCEL ENERGY INC | 17,104 | 19,354 | 2,250 | 0.05% | $357.05K |
| AGILENT TECHNOLOGIES INC | 9,947 | 10,102 | 155 | 0.05% | -$27.85K |
| COGNIZANT TECH SOLUTIONS CL A | 15,581 | 17,251 | 1,670 | 0.05% | $176.80K |
| NU Holdings Ltd/Cayman Islands | 98,288 | 107,170 | 8,882 | 0.05% | -$128.53K |
| CONSTELLATION BRANDS INC CL A | 5,000 | 5,557 | 557 | 0.05% | $135.41K |
| CBRE GROUP INC - CL A | 9,429 | 9,476 | 47 | 0.05% | $240.89K |
| SYSCO CORP | 17,043 | 17,139 | 96 | 0.05% | -$7.25K |
| GENERAL MILLS INC | 17,634 | 19,719 | 2,085 | 0.05% | $31.82K |
| CORNING INC | 23,608 | 26,715 | 3,107 | 0.05% | $312.22K |
| CHARTER COMMUNICATIONS INC A | 2,898 | 3,240 | 342 | 0.05% | $279.00K |
| M&T BANK CORP | 5,134 | 5,792 | 658 | 0.05% | $390.57K |
| CONSOLIDATED EDISON INC | 10,771 | 12,270 | 1,499 | 0.04% | $140.34K |
| HUMANA INC | 3,724 | 4,141 | 417 | 0.04% | -$92.74K |
| KEURIG DR PEPPER INC | 36,191 | 37,355 | 1,164 | 0.04% | -$105.31K |
| AVALONBAY COMMUNITIES INC REIT | 4,399 | 5,052 | 653 | 0.04% | $196.00K |
| ENTERGY CORP | 6,570 | 7,611 | 1,041 | 0.04% | $395.68K |
| VICI PROPERTIES | 35,899 | 36,300 | 401 | 0.04% | -$18.16K |
| NUCOR CORP | 7,404 | 7,456 | 52 | 0.04% | $28.63K |
| FIFTH THIRD BANCORP | 21,067 | 23,922 | 2,855 | 0.04% | $250.34K |
| WEC ENERGY GROUP INC | 9,795 | 11,320 | 1,525 | 0.04% | $232.66K |
| DELL TECHNOLOGIES INC CL C | 7,652 | 8,907 | 1,255 | 0.04% | $252.33K |
| MICROCHIP TECHNOLOGY | 16,491 | 16,516 | 25 | 0.04% | -$229.00K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,118 | 5,929 | 811 | 0.04% | $289.27K |
| IRON MOUNTAIN INC | 8,987 | 9,019 | 32 | 0.04% | $97.51K |
| DIAMONDBACK ENERGY INC | 5,537 | 6,277 | 740 | 0.04% | $34.41K |
| ALNYLAM PHARMACEUTICALS INC | 4,334 | 4,402 | 68 | 0.04% | -$24.48K |
| DOW INC | 21,971 | 24,997 | 3,026 | 0.04% | -$72.09K |
| HP INC | 30,209 | 30,438 | 229 | 0.04% | -$14.54K |
| EQUITY RESIDENTIAL REIT | 13,269 | 13,632 | 363 | 0.04% | $51.45K |
| SMURFIT WESTROCK | 7,907 | 18,358 | 10,451 | 0.04% | $635.11K |
| BROADRIDGE FINL | 3,637 | 4,240 | 603 | 0.04% | $226.55K |
| CARVANA CO CL A | 3,256 | 3,817 | 561 | 0.04% | $503.60K |
| BROWN & BROWN | 7,358 | 8,662 | 1,304 | 0.03% | $206.13K |
| CHURCH & DWIGHT | 7,582 | 8,846 | 1,264 | 0.03% | $201.76K |
| VERALTO CORP | 7,628 | 8,936 | 1,308 | 0.03% | $109.17K |
| DTE ENERGY CO | 6,395 | 7,525 | 1,130 | 0.03% | $146.99K |
| DECKERS OUTDOOR CORP | 794 | 4,764 | 3,970 | 0.03% | $171.88K |
| CINCINNATI FINANCIAL CORP | 4,764 | 5,666 | 902 | 0.03% | $252.79K |
| MONGODB INC CL A | 2,101 | 2,564 | 463 | 0.03% | $215.91K |
| LENNOX INTL INC | 992 | 1,210 | 218 | 0.03% | $221.76K |
| CMS ENERGY CORP | 9,027 | 11,105 | 2,078 | 0.03% | $161.56K |
| LABCORP HOLDINGS INC | 2,631 | 3,197 | 566 | 0.03% | $166.15K |
| ESSEX PROPERTY TRUST INC | 1,981 | 2,427 | 446 | 0.03% | $155.64K |
| WATSCO INC | 1,301 | 1,306 | 5 | 0.03% | $101.87K |
| DRAFTKINGS INC | 16,463 | 16,477 | 14 | 0.03% | $151.25K |
| AFFIRM HOLDINGS INC | 7,277 | 9,812 | 2,535 | 0.02% | $366.68K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,002 | 8,109 | 107 | 0.02% | $117.76K |
| AECOM | 4,253 | 5,511 | 1,258 | 0.02% | $218.73K |
| UDR INC | 10,234 | 13,262 | 3,028 | 0.02% | $152.68K |
| PURE STORAGE INC CL A | 8,950 | 11,472 | 2,522 | 0.02% | $148.86K |
| DYNATRACE INC | 8,082 | 10,480 | 2,398 | 0.02% | $179.76K |
| MODERNA INC | 9,982 | 13,374 | 3,392 | 0.02% | -$196.72K |
| TWILIO INC CLASS A | 5,348 | 5,400 | 52 | 0.02% | $228.88K |
| ZILLOW GROUP INC CL C | 4,742 | 6,558 | 1,816 | 0.02% | $293.30K |
| EXACT SCIENCES CORP | 5,708 | 8,357 | 2,649 | 0.02% | $166.68K |
| ALCOA CORP | 7,735 | 11,009 | 3,274 | 0.02% | $262.85K |
| OKTA INC CL A | 4,765 | 6,519 | 1,754 | 0.02% | $130.47K |
| NUTANIX INC CL A | 7,575 | 7,682 | 107 | 0.02% | $22.82K |
| FIDELITY NATIONAL FINL INC | 6,614 | 7,606 | 992 | 0.02% | $92.18K |
| APTIV PLC | 8,401 | 8,408 | 7 | 0.02% | -$134.03K |
| OMEGA HEALTHCARE INVESTORS INC | 7,516 | 10,911 | 3,395 | 0.02% | $145.91K |
| WINGSTOP INC | 923 | 1,331 | 408 | 0.02% | $81.21K |
| BILL HOLDINGS INC | 3,182 | 4,744 | 1,562 | 0.02% | $254.39K |
| CELANESE CORP | 4,020 | 5,845 | 1,825 | 0.02% | -$97.10K |
| CRANE CO | 1,487 | 2,263 | 776 | 0.01% | $176.54K |
| RANGE RESOURCES CORP | 7,450 | 11,462 | 4,012 | 0.01% | $187.05K |
| DUOLINGO INC | 1,133 | 1,160 | 27 | 0.01% | $163.15K |
| LATTICE SEMICONDUCTOR CORP | 4,335 | 7,000 | 2,665 | 0.01% | $191.94K |
| GENPACT LTD | 5,315 | 8,558 | 3,243 | 0.01% | $186.53K |
| CAESARS ENTERTAINMENT INC | 6,600 | 10,060 | 3,460 | 0.01% | $138.79K |
| UNITY SOFTWARE INC | 8,745 | 15,906 | 7,161 | 0.01% | $240.34K |
| ELF BEAUTY INC | 1,634 | 2,730 | 1,096 | 0.01% | $108.83K |
| TETRA TECH INC | 1,664 | 8,320 | 6,656 | 0.01% | -$50.24K |
| NOV INC | 11,890 | 20,213 | 8,323 | 0.01% | $112.53K |
| INSPIRE MEDICAL SYSTEMS INC | 888 | 1,668 | 780 | 0.01% | $161.84K |
| PARAMOUNT GLOB-B | 17,746 | 29,632 | 11,886 | 0.01% | $135.71K |
| UIPATH INC -CL A | 11,427 | 22,100 | 10,673 | 0.01% | $166.86K |
| ENPHASE ENERGY INC | 4,130 | 4,131 | 1 | 0.01% | -$205.15K |
| FIVE BELOW INC | 1,645 | 3,177 | 1,532 | 0.01% | $170.43K |
| ZILLOW GROUP INC CL A | 1,643 | 3,517 | 1,874 | 0.01% | $198.96K |
| WAYFAIR INC- A | 2,676 | 6,154 | 3,478 | 0.01% | $170.70K |
| BRUKER CORP | 3,013 | 4,874 | 1,861 | 0.01% | $80.00K |
| ROIVANT SCIENCES | 10,710 | 21,068 | 10,358 | 0.01% | $136.79K |
| Southern Copper Corporation COM USD0.01 | 2,602 | 2,618 | 16 | 0.01% | -$1.96K |
| Clarivate PLC COM NPV | 14,554 | 44,534 | 29,980 | 0.01% | $155.34K |
| MASIMO CORP | 1,296 | 1,355 | 59 | 0.01% | $81.49K |
| ZOOMINFO TECHNOLOGIES INC | 9,208 | 21,257 | 12,049 | 0.01% | $141.48K |
| HASHICORP INC | 3,206 | 6,871 | 3,665 | 0.01% | $122.19K |
| MP MATERIALS CORP | 3,468 | 10,733 | 7,265 | 0.01% | $181.41K |
| SENTINELONE INC | 7,583 | 7,836 | 253 | 0.01% | $40.36K |
| COTY INC-CL A | 11,194 | 28,969 | 17,775 | 0.01% | $109.08K |
| CONCENTRIX CORP | 1,249 | 4,640 | 3,391 | 0.01% | $114.61K |
| WOLFSPEED INC | 3,902 | 21,653 | 17,751 | 0.01% | $169.39K |
| QUANTUMSCAPE CORP A | 11,772 | 39,589 | 27,817 | 0.01% | $138.66K |
| LIBERTY BROADBAND CORP A | 680 | 2,191 | 1,511 | 0.01% | $143.86K |
| PAYCOR HCM INC | 1,976 | 9,459 | 7,483 | 0.01% | $142.85K |
| ALLEGRO MICROSYSTEMS INC | 2,260 | 7,622 | 5,362 | 0.01% | $110.19K |
| KOHLS CORP | 3,272 | 10,517 | 7,245 | 0.01% | $94.00K |
| Birkenstock Holding Plc | 2,776 | 3,012 | 236 | 0.01% | $17.08K |
| CAPRI HOLDINGS L | 3,273 | 6,454 | 3,181 | 0.01% | $34.18K |
| Globalfoundries Inc ORDINARY SHARES | 2,872 | 2,926 | 54 | 0.00% | -$7.52K |
| NCINO INC | 2,088 | 2,092 | 4 | 0.00% | $25.29K |
| SEAPORT ENTERTAINMENT GROUP INC | 122 | 276 | 154 | 0.00% | $5.59K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 364,820 | 362,901 | -1,919 | 5.47% | $1.49M |
| AMAZON.COM INC | 505,149 | 494,314 | -10,835 | 3.66% | $12.59M |
| VISA INC-CLASS A | 132,967 | 128,638 | -4,329 | 1.44% | $3.78M |
| ALPHABET INC CL C | 229,486 | 228,613 | -873 | 1.39% | $1.09M |
| NETFLIX INC | 42,159 | 39,671 | -2,488 | 1.25% | $5.61M |
| MASTERCARD INC CL A | 59,746 | 55,743 | -4,003 | 1.06% | $830.04K |
| EXXON MOBIL CORP | 248,516 | 234,311 | -14,205 | 0.98% | -$1.67M |
| LILLY ELI and CO | 31,251 | 29,766 | -1,485 | 0.84% | -$6.33M |
| THERMO FISHER SCIENTIFIC INC | 42,770 | 41,953 | -817 | 0.79% | -$4.09M |
| INTUIT INC | 34,620 | 31,497 | -3,123 | 0.72% | -$1.61M |
| ADOBE INC | 45,579 | 35,134 | -10,445 | 0.65% | -$8.05M |
| COSTCO WHOLESALE CORP | 18,517 | 18,447 | -70 | 0.64% | $1.40M |
| PROGRESSIVE CORP OHIO | 76,360 | 65,854 | -10,506 | 0.63% | -$1.55M |
| BROOKFIELD CORP CL A | 342,613 | 273,731 | -68,882 | 0.60% | -$422.24K |
| RTX CORP | 136,217 | 134,575 | -1,642 | 0.58% | -$405.73K |
| TRANSDIGM GROUP INC | 14,149 | 12,763 | -1,386 | 0.57% | -$3.44M |
| DANAHER CORP | 62,252 | 61,193 | -1,059 | 0.52% | -$2.10M |
| KKR & CO INC | 93,523 | 83,387 | -10,136 | 0.48% | $2.01M |
| NEXTERA ENERGY INC | 170,528 | 158,104 | -12,424 | 0.44% | -$1.29M |
| PARKER HANNIFIN CORP | 18,540 | 17,418 | -1,122 | 0.44% | $1.12M |
| LINDE PLC | 26,680 | 25,729 | -951 | 0.42% | -$898.90K |
| INTUITIVE SURGICAL INC | 23,532 | 21,783 | -1,749 | 0.42% | $213.82K |
| HILTON WORLDWIDE HOLDINGS INC | 51,692 | 46,198 | -5,494 | 0.42% | $354.79K |
| SCHWAB CHARLES CORP | 142,603 | 133,133 | -9,470 | 0.39% | $1.73M |
| ACCENTURE PLC-A | 29,401 | 28,374 | -1,027 | 0.37% | $228.21K |
| O'REILLY AUTOMOTIVE INC | 8,600 | 7,858 | -742 | 0.35% | $51.48K |
| COPART INC | 166,811 | 149,519 | -17,292 | 0.34% | $643.70K |
| QUANTA SVCS INC | 30,925 | 26,939 | -3,986 | 0.33% | $772.63K |
| SHERWIN WILLIAMS CO | 23,439 | 22,917 | -522 | 0.32% | $449.55K |
| ROPER TECHNOLOGIES INC | 19,603 | 16,058 | -3,545 | 0.32% | -$1.77M |
| AMERICAN TOWER CORP | 59,626 | 41,136 | -18,490 | 0.31% | -$4.76M |
| COSTAR GROUP INC | 98,005 | 87,686 | -10,319 | 0.25% | -$443.41K |
| EQUINIX INC | 7,279 | 6,429 | -850 | 0.22% | $236.63K |
| CENCORA INC | 30,102 | 25,004 | -5,098 | 0.22% | -$921.78K |
| HEICO CORP CL A | 32,935 | 27,607 | -5,328 | 0.21% | -$761.30K |
| MOODYS CORP | 15,922 | 9,193 | -6,729 | 0.16% | -$3.17M |
| MONSTER BEVERAGE CORP | 74,101 | 71,727 | -2,374 | 0.14% | $461.93K |
| MSCI INC | 6,238 | 6,081 | -157 | 0.13% | $85.44K |
| TYSON FOODS INC CL A | 54,986 | 54,018 | -968 | 0.12% | -$51.99K |
| GARTNER INC | 7,071 | 6,726 | -345 | 0.12% | $4.95K |
| APOLLO GLOBAL MANAGEMENT INC | 17,327 | 17,236 | -91 | 0.11% | $1.01M |
| IDEXX LABS INC | 6,398 | 5,926 | -472 | 0.09% | -$580.26K |
| EMERSON ELECTRIC CO | 18,899 | 18,831 | -68 | 0.09% | $505.22K |
| CVS HEALTH CORP | 104,479 | 41,669 | -62,810 | 0.09% | -$3.49M |
| MARRIOTT INTL-A | 7,804 | 7,761 | -43 | 0.08% | $412.11K |
| ONEOK INC | 19,463 | 19,386 | -77 | 0.08% | $404.65K |
| AUTODESK INC | 7,164 | 7,134 | -30 | 0.07% | $231.24K |
| CFD_EQS GSILGB2X BJXBP41 | 29,270 | 23,170 | -6,100 | 0.07% | -$800.44K |
| ROYAL CARIBBEAN | 8,042 | 7,392 | -650 | 0.06% | $480.22K |
| CONSTELLATION SOFTWARE INC | 596 | 517 | -79 | 0.06% | -$203.35K |
| BLOCK INC CL A | 19,044 | 18,865 | -179 | 0.06% | $412.07K |
| AMERICAN INTERNATIONAL GROUP | 22,459 | 20,763 | -1,696 | 0.06% | -$134.21K |
| VERTIV HOLDINGS CO | 12,250 | 12,195 | -55 | 0.06% | $538.96K |
| NEWMONT CORP | 38,205 | 35,850 | -2,355 | 0.05% | -$536.22K |
| FASTENAL CO | 19,543 | 17,746 | -1,797 | 0.05% | $148.46K |
| AXON ENTERPRISE INC | 2,514 | 2,220 | -294 | 0.05% | $518.72K |
| EXELON CORP | 34,105 | 30,903 | -3,202 | 0.04% | -$76.54K |
| VEEVA SYSTEMS-A | 5,119 | 5,107 | -12 | 0.04% | $55.67K |
| EXTRA SPACE STORAGE INC | 6,491 | 6,442 | -49 | 0.04% | -$47.58K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 20,291 | 18,677 | -1,614 | 0.04% | $240.52K |
| NVR INC | 104 | 91 | -13 | 0.03% | -$113.50K |
| TYLER TECHNOLOGIES INC | 1,292 | 1,291 | -1 | 0.03% | $52.73K |
| ROBINHOOD MARKETS INC | 25,800 | 20,384 | -5,416 | 0.03% | $246.12K |
| NATERA INC | 4,412 | 4,327 | -85 | 0.03% | $204.22K |
| BIOGEN INC | 4,472 | 4,438 | -34 | 0.03% | -$202.81K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 7,611 | 7,602 | -9 | 0.02% | $77.67K |
| WR BERKLEY CORP | 11,424 | 9,274 | -2,150 | 0.02% | -$83.38K |
| PINTEREST INC CL A | 21,999 | 18,272 | -3,727 | 0.02% | -$150.84K |
| ESTEE LAUDER COS INC CL A | 14,938 | 7,138 | -7,800 | 0.02% | -$854.42K |
| SOFI TECHNOLOGIES INC A | 45,623 | 30,296 | -15,327 | 0.02% | $132.63K |
| OVINTIV INC | 10,906 | 10,812 | -94 | 0.02% | $23.98K |
| RENAISSANCERE | 2,049 | 1,576 | -473 | 0.02% | -$71.09K |
| PROCORE TECHNOLOGIES INC | 4,538 | 4,460 | -78 | 0.01% | $93.18K |
| BLUE OWL CAPITAL INC A | 21,634 | 14,793 | -6,841 | 0.01% | -$30.59K |
| GITLAB INC-CL A | 5,620 | 5,397 | -223 | 0.01% | $77.67K |
| CROWN HOLDINGS INC | 4,736 | 3,401 | -1,335 | 0.01% | -$114.98K |
| AES CORP | 27,704 | 21,250 | -6,454 | 0.01% | -$197.47K |
| HASBRO INC | 5,819 | 4,072 | -1,747 | 0.01% | -$131.33K |
| WINTRUST FINL | 3,020 | 1,843 | -1,177 | 0.01% | -$74.22K |
| PLANET FITNESS INC CL A | 2,560 | 2,492 | -68 | 0.01% | $40.18K |
| MEDPACE HOLDINGS INC | 1,059 | 715 | -344 | 0.01% | -$132.68K |
| FRESHPET INC | 1,387 | 1,368 | -19 | 0.01% | $20.74K |
| SITEONE LANDSCAPE SUPPLY INC | 1,355 | 1,302 | -53 | 0.01% | $7.31K |
| TPG INC | 4,676 | 2,533 | -2,143 | 0.01% | -$58.70K |
| GATES INDUSTRIAL | 5,311 | 5,083 | -228 | 0.00% | $16.19K |
| TERADATA CORP | 3,073 | 3,069 | -4 | 0.00% | $8.05K |
| LUCID GROUP INC - A | 25,481 | 21,875 | -3,606 | 0.00% | -$54.75K |
| ASTERA LABS INC | 3,086 | 357 | -2,729 | 0.00% | -$96.02K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARSH & MCLENNAN | 28,816 | 28,816 | 0 | 0.24% | $164.83K |
| MORGAN STANLEY | 37,186 | 37,186 | 0 | 0.17% | $1.04M |
| WORKDAY INC CL A | 18,898 | 18,898 | 0 | 0.17% | -$249.45K |
| CITIGROUP INC | 61,425 | 61,425 | 0 | 0.15% | $505.53K |
| T-MOBILE US INC | 15,577 | 15,577 | 0 | 0.14% | $751.12K |
| INTEL CORP | 137,164 | 137,164 | 0 | 0.12% | $275.70K |
| ALTRIA GROUP INC | 55,474 | 55,474 | 0 | 0.11% | $220.23K |
| UNITED PARCEL SERVICE INC CL B | 23,459 | 23,459 | 0 | 0.11% | $168.20K |
| SOUTHERN CO | 35,262 | 35,262 | 0 | 0.11% | $96.27K |
| NIKE INC CL B | 38,531 | 38,531 | 0 | 0.11% | -$175.32K |
| ELEVANCE HEALTH INC | 7,448 | 7,448 | 0 | 0.11% | -$1.12M |
| THE CIGNA GROUP | 8,967 | 8,967 | 0 | 0.11% | -$215.30K |
| WASTE MANAGEMENT INC | 12,844 | 12,844 | 0 | 0.10% | $207.82K |
| CME GROUP INC CL A | 11,736 | 11,736 | 0 | 0.10% | $261.24K |
| US BANCORP DEL | 51,147 | 51,147 | 0 | 0.10% | $309.95K |
| ILLINOIS TOOL WORKS INC | 9,649 | 9,649 | 0 | 0.10% | $234.86K |
| WELLTOWER INC | 19,326 | 19,326 | 0 | 0.10% | $338.20K |
| MARVELL TECHNOLOGY INC | 27,445 | 27,445 | 0 | 0.09% | $451.47K |
| COLGATE-PALMOLIVE CO | 26,290 | 26,290 | 0 | 0.09% | -$259.48K |
| REGENERON PHARMACEUTICALS INC | 3,347 | 3,347 | 0 | 0.09% | -$1.45M |
| 3M CO | 18,029 | 18,029 | 0 | 0.09% | -$20.91K |
| CRH PLC | 22,617 | 22,617 | 0 | 0.08% | $260.10K |
| FEDEX CORP | 7,412 | 7,412 | 0 | 0.08% | $28.91K |
| ARTHUR J GALLAGHAR AND CO | 7,074 | 7,074 | 0 | 0.08% | $139.15K |
| DIGITAL REALTY TRUST INC | 10,516 | 10,516 | 0 | 0.07% | $463.55K |
| ECOLAB INC | 8,212 | 8,212 | 0 | 0.07% | -$36.21K |
| COINBASE GLOBAL INC | 6,715 | 6,715 | 0 | 0.07% | $757.72K |
| SEMPRA ENERGY | 21,072 | 21,072 | 0 | 0.07% | $242.12K |
| BANK OF NEW YORK MELLON CORP | 23,603 | 23,603 | 0 | 0.07% | $322.18K |
| STRATEGY INC CL A | 4,830 | 4,830 | 0 | 0.07% | $1.23M |
| MARATHON PETROLEUM CORP | 11,596 | 11,596 | 0 | 0.06% | -$243.17K |
| FAIR ISAAC CORP | 752 | 752 | 0 | 0.06% | $484.86K |
| DR HORTON INC | 9,822 | 9,822 | 0 | 0.06% | -$196.24K |
| METLIFE INC | 18,416 | 18,416 | 0 | 0.06% | $197.97K |
| REALTY INCOME CORP REIT | 27,849 | 27,849 | 0 | 0.06% | -$117.52K |
| HOWMET AEROSPACE INC | 13,043 | 13,043 | 0 | 0.05% | $283.29K |
| PG&E CORP | 69,826 | 69,826 | 0 | 0.05% | $134.76K |
| DATADOG INC CL A | 9,707 | 9,707 | 0 | 0.05% | $354.21K |
| CROWN CASTLE INC | 13,921 | 13,921 | 0 | 0.05% | -$80.32K |
| PAYCHEX INC | 10,003 | 10,003 | 0 | 0.05% | $150.75K |
| OLD DOMINION FRT | 6,290 | 6,290 | 0 | 0.05% | $203.42K |
| DISCOVER FIN SVCS | 7,743 | 7,743 | 0 | 0.05% | $338.52K |
| VALERO ENERGY CORP | 10,071 | 10,071 | 0 | 0.05% | -$77.04K |
| REPUBLIC SVCS | 6,411 | 6,411 | 0 | 0.05% | $64.69K |
| KROGER CO | 22,607 | 22,607 | 0 | 0.05% | $177.92K |
| YUM! BRANDS INC | 9,601 | 9,601 | 0 | 0.05% | $38.60K |
| INGERSOLL RAND INC | 12,562 | 12,562 | 0 | 0.05% | $159.79K |
| LULULEMON ATHLETICA INC | 3,865 | 3,865 | 0 | 0.04% | $236.50K |
| ARCH CAPITAL GRP | 12,254 | 12,254 | 0 | 0.04% | -$151.58K |
| HUBSPOT INC | 1,687 | 1,687 | 0 | 0.04% | $374.48K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 14,400 | 14,400 | 0 | 0.04% | -$23.04K |
| IQVIA HOLDINGS INC | 5,648 | 5,648 | 0 | 0.04% | -$286.41K |
| RESMED INC | 4,506 | 4,506 | 0 | 0.04% | $18.02K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,534 | 5,534 | 0 | 0.04% | $171.83K |
| OCCIDENTAL PETROLEUM CORP | 21,872 | 21,872 | 0 | 0.04% | -$139.98K |
| EQUIFAX INC | 4,197 | 4,197 | 0 | 0.04% | -$191.26K |
| ROCKWELL AUTOMATION INC | 3,670 | 3,670 | 0 | 0.04% | $84.81K |
| DEXCOM INC | 13,705 | 13,705 | 0 | 0.04% | $118.55K |
| ARES MANAGEMENT CORP CL A | 6,042 | 6,042 | 0 | 0.04% | $183.25K |
| NASDAQ INC | 12,699 | 12,699 | 0 | 0.04% | $138.55K |
| XYLEM INC | 8,267 | 8,267 | 0 | 0.04% | -$89.12K |
| WILLIS TOWERS WA | 3,209 | 3,209 | 0 | 0.04% | $95.92K |
| EDISON INTL | 11,732 | 11,732 | 0 | 0.04% | $8.45K |
| EBAY INC | 16,107 | 16,107 | 0 | 0.04% | $67.49K |
| GARMIN LTD | 4,768 | 4,768 | 0 | 0.04% | $139.75K |
| COUPANG INC A | 39,345 | 39,345 | 0 | 0.04% | $126.30K |
| CENTENE CORP | 16,569 | 16,569 | 0 | 0.04% | -$311.99K |
| RAYMOND JAMES FINANCIAL INC. | 5,872 | 5,872 | 0 | 0.04% | $291.90K |
| UNITED AIRLINES HOLDINGS INC | 10,137 | 10,137 | 0 | 0.03% | $535.13K |
| GLOBAL PAYMENTS INC | 8,004 | 8,004 | 0 | 0.03% | $63.63K |
| TRACTOR SUPPLY CO. | 3,354 | 3,354 | 0 | 0.03% | $54.07K |
| ANSYS INC | 2,694 | 2,694 | 0 | 0.03% | $79.96K |
| CARDINAL HEALTH INC | 7,656 | 7,656 | 0 | 0.03% | $72.89K |
| TEXAS PACIFIC LAND CORP | 582 | 582 | 0 | 0.03% | $425.56K |
| KEYSIGHT TECHNOLOGIES INC | 5,412 | 5,412 | 0 | 0.03% | $90.49K |
| FIRST CITIZENS BANCSHARES INC CL A | 399 | 399 | 0 | 0.03% | $105.46K |
| CLOUDFLARE INC-A | 9,122 | 9,122 | 0 | 0.03% | $161.37K |
| PPG INDUSTRIES INC | 7,286 | 7,286 | 0 | 0.03% | -$39.05K |
| PULTEGROUP INC | 6,648 | 6,648 | 0 | 0.03% | $24.07K |
| DOVER CORP | 4,329 | 4,329 | 0 | 0.03% | $86.02K |
| HALLIBURTON CO | 27,887 | 27,887 | 0 | 0.03% | $21.47K |
| WARNER BROS DISCOVERY INC | 84,762 | 84,762 | 0 | 0.03% | $223.77K |
| MONOLITHIC POWER SYS INC | 1,562 | 1,562 | 0 | 0.03% | -$573.32K |
| KRAFT HEINZ CO/T | 27,453 | 27,453 | 0 | 0.03% | -$94.99K |
| ROBLOX CORP - A | 17,418 | 17,418 | 0 | 0.03% | $106.95K |
| FORTIVE CORP | 10,976 | 10,976 | 0 | 0.03% | $54.11K |
| GODADDY INC CL A | 4,370 | 4,370 | 0 | 0.03% | $131.80K |
| HEWLETT PACKARD ENTERPRISE CO | 40,271 | 40,271 | 0 | 0.03% | $74.50K |
| PTC INC | 4,257 | 4,257 | 0 | 0.03% | $89.27K |
| SYNCHRONY FINANCIAL | 12,571 | 12,571 | 0 | 0.03% | $216.98K |
| T ROWE PRICE GRP | 6,846 | 6,846 | 0 | 0.03% | $121.86K |
| CORPAY INC | 2,215 | 2,215 | 0 | 0.03% | $145.37K |
| FIRSTENERGY CORP | 19,746 | 19,746 | 0 | 0.03% | -$27.05K |
| ARCHER DANIELS MIDLAND CO | 15,230 | 15,230 | 0 | 0.03% | -$97.32K |
| METTLER-TOLEDO INTL INC | 664 | 664 | 0 | 0.03% | -$124.75K |
| AMERICAN WATER WRKS COMPANY | 6,048 | 6,048 | 0 | 0.03% | -$37.38K |
| EQT CORPORATION | 18,201 | 18,201 | 0 | 0.03% | $217.14K |
| HERSHEY CO/THE | 4,654 | 4,654 | 0 | 0.03% | -$78.79K |
| HUNTINGTON BANCSHARES INC | 44,638 | 44,638 | 0 | 0.03% | $135.70K |
| PPL CORPORATION | 22,909 | 22,909 | 0 | 0.03% | $69.19K |
| VENTAS INC REIT | 12,400 | 12,400 | 0 | 0.03% | $24.30K |
| CARNIVAL CORP | 30,844 | 30,844 | 0 | 0.03% | $275.44K |
| NETAPP INC | 6,393 | 6,393 | 0 | 0.03% | $12.27K |
| REGIONS FINANCIAL CORP | 28,679 | 28,679 | 0 | 0.03% | $110.13K |
| AMEREN CORP | 8,128 | 8,128 | 0 | 0.03% | $96.56K |
| HUBBELL INC | 1,662 | 1,662 | 0 | 0.03% | $100.00K |
| EXPEDIA INC | 4,127 | 4,127 | 0 | 0.03% | $187.90K |
| LPL FINL HLDGS INC | 2,339 | 2,339 | 0 | 0.03% | $235.79K |
| SBA COMMUNICATIONS CORP | 3,333 | 3,333 | 0 | 0.03% | -$1.37K |
| TOAST INC-A | 17,187 | 17,187 | 0 | 0.03% | $321.05K |
| WEST PHARMACEUTICAL SVCS INC | 2,297 | 2,297 | 0 | 0.03% | $27.68K |
| CDW CORPORATION | 4,195 | 4,195 | 0 | 0.03% | -$208.53K |
| DEVON ENERGY CORP | 19,437 | 19,437 | 0 | 0.03% | -$132.75K |
| WESTERN DIGITAL CORP | 10,064 | 10,064 | 0 | 0.03% | $74.47K |
| EMCOR GROUP INC | 1,439 | 1,439 | 0 | 0.03% | $168.45K |
| WEYERHAEUSER CO | 22,732 | 22,732 | 0 | 0.03% | $40.24K |
| ZIMMER BIOMET HO | 6,518 | 6,518 | 0 | 0.03% | -$21.90K |
| MARKEL GROUP INC | 408 | 408 | 0 | 0.03% | $74.35K |
| INTL FLVR & FRAG | 7,925 | 7,925 | 0 | 0.03% | -$100.09K |
| ILLUMINA INC | 4,908 | 4,908 | 0 | 0.03% | $62.58K |
| ATMOS ENERGY CORP | 4,675 | 4,675 | 0 | 0.03% | $96.21K |
| NRG ENERGY INC | 6,960 | 6,960 | 0 | 0.03% | $115.54K |
| CBOE GLOBAL MARKETS INC | 3,264 | 3,264 | 0 | 0.03% | $34.11K |
| BUILDERS FIRSTSOURCE | 3,764 | 3,764 | 0 | 0.02% | $46.94K |
| TELEDYNE TECHNOLOGIES INC | 1,446 | 1,446 | 0 | 0.02% | $75.86K |
| LEIDOS HOLDINGS INC | 4,236 | 4,236 | 0 | 0.02% | $29.19K |
| WATERS CORP | 1,817 | 1,817 | 0 | 0.02% | $69.72K |
| LIVE NATION ENTERTAINMENT INC | 5,056 | 5,056 | 0 | 0.02% | $205.17K |
| NORTHERN TRUST CORP | 6,278 | 6,278 | 0 | 0.02% | $125.25K |
| EVERSOURCE ENERGY | 10,820 | 10,820 | 0 | 0.02% | -$32.89K |
| ZSCALER INC | 3,369 | 3,369 | 0 | 0.02% | $22.27K |
| CITIZENS FINANCIAL GROUP INC | 14,435 | 14,435 | 0 | 0.02% | $73.47K |
| STEEL DYNAMICS INC | 4,729 | 4,729 | 0 | 0.02% | $121.82K |
| CARLISLE COS INC | 1,502 | 1,502 | 0 | 0.02% | $49.42K |
| PACKAGING CORP OF AMERICA | 2,745 | 2,745 | 0 | 0.02% | $107.91K |
| WILLIAMS-SONOMA INC | 3,954 | 3,954 | 0 | 0.02% | $149.03K |
| STERIS PLC | 3,078 | 3,078 | 0 | 0.02% | -$67.84K |
| LYONDELLBASELL-A | 8,030 | 8,030 | 0 | 0.02% | -$123.34K |
| BEST BUY CO INC | 7,405 | 7,405 | 0 | 0.02% | -$77.01K |
| FIRST SOLAR INC | 3,303 | 3,303 | 0 | 0.02% | -$92.81K |
| KELLOGG CO | 8,064 | 8,064 | 0 | 0.02% | $5.48K |
| INVITATION HOMES INC | 18,969 | 18,969 | 0 | 0.02% | -$49.13K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,588 | 1,588 | 0 | 0.02% | $97.85K |
| OMNICOM GROUP INC | 6,123 | 6,123 | 0 | 0.02% | $26.88K |
| CLOROX CO | 3,838 | 3,838 | 0 | 0.02% | $34.00K |
| PRINCIPAL FINL GROUP INC | 7,362 | 7,362 | 0 | 0.02% | $41.74K |
| CENTERPOINT ENERGY INC | 19,588 | 19,588 | 0 | 0.02% | $104.21K |
| NISOURCE INC | 16,703 | 16,703 | 0 | 0.02% | $84.02K |
| INTL PAPER CO | 10,746 | 10,746 | 0 | 0.02% | $111.87K |
| COOPER COS INC | 6,031 | 6,031 | 0 | 0.02% | -$7.66K |
| COTERRA ENERGY INC | 23,168 | 23,168 | 0 | 0.02% | $55.37K |
| INTERACTIVE BROKERS GROUP INC | 3,233 | 3,233 | 0 | 0.02% | $201.09K |
| MCCORMICK-N/V | 7,799 | 7,799 | 0 | 0.02% | -$12.63K |
| TRANSUNION | 6,009 | 6,009 | 0 | 0.02% | $28.18K |
| LAS VEGAS SANDS CORP | 11,442 | 11,442 | 0 | 0.02% | $160.99K |
| SNAP-ON INCORPORATED | 1,620 | 1,620 | 0 | 0.02% | $139.24K |
| SOUTHWEST AIRLINES CO | 18,448 | 18,448 | 0 | 0.02% | $63.46K |
| BALL CORP | 9,561 | 9,561 | 0 | 0.02% | -$15.78K |
| ALEXANDRIA REAL ES EQ INC REIT | 5,383 | 5,383 | 0 | 0.02% | -$50.28K |
| MID AMERICA APT CMNTY INC | 3,603 | 3,603 | 0 | 0.02% | $6.45K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,978 | 3,978 | 0 | 0.02% | -$42.17K |
| FACTSET RESEARCH SYSTEMS INC | 1,191 | 1,191 | 0 | 0.02% | $80.79K |
| ULTA BEAUTY INC | 1,505 | 1,505 | 0 | 0.02% | $50.87K |
| INSULET CORP | 2,165 | 2,165 | 0 | 0.02% | $138.58K |
| HOLOGIC INC | 7,179 | 7,179 | 0 | 0.02% | -$12.49K |
| RELIANCE STEEL and ALUMINUM CO | 1,772 | 1,772 | 0 | 0.02% | $61.29K |
| KEYCORP | 29,063 | 29,063 | 0 | 0.02% | $70.33K |
| BURLINGTON STORES INC | 2,007 | 2,007 | 0 | 0.02% | $27.38K |
| QUEST DIAGNOSTICS INC | 3,475 | 3,475 | 0 | 0.02% | $19.77K |
| MASCO CORPORATION | 6,977 | 6,977 | 0 | 0.02% | $6.98K |
| TRIMBLE INC | 7,679 | 7,679 | 0 | 0.02% | $125.01K |
| PENTAIR PLC | 5,118 | 5,118 | 0 | 0.02% | $103.90K |
| RB GLOBAL INC | 5,662 | 5,662 | 0 | 0.02% | $65.85K |
| ALIGN TECHNOLOGY INC | 2,370 | 2,370 | 0 | 0.02% | -$10.55K |
| GENUINE PARTS CO | 4,353 | 4,353 | 0 | 0.02% | -$71.96K |
| JACOBS SOLUTIONS INC | 3,904 | 3,904 | 0 | 0.02% | -$37.67K |
| RPM INTL INC | 3,955 | 3,955 | 0 | 0.02% | $89.11K |
| MANHATTAN ASSOCIATES INC | 1,921 | 1,921 | 0 | 0.02% | $40.36K |
| EXPEDITORS INTL OF WASH INC | 4,492 | 4,492 | 0 | 0.02% | -$7.95K |
| XPO LOGISTICS INC | 3,566 | 3,566 | 0 | 0.02% | $134.76K |
| IDEX CORPORATION | 2,346 | 2,346 | 0 | 0.02% | $56.66K |
| TOLL BROTHERS INC | 3,246 | 3,246 | 0 | 0.02% | $68.49K |
| CF INDUSTRIES HOLDINGS INC | 5,973 | 5,973 | 0 | 0.02% | $39.24K |
| COMFORT SYSTEMS USA INC | 1,085 | 1,085 | 0 | 0.02% | $151.63K |
| MOLINA HEALTHCARE INC | 1,793 | 1,793 | 0 | 0.02% | -$93.04K |
| GEN DIGITAL INC | 17,242 | 17,242 | 0 | 0.02% | $75.69K |
| BAXTER INTL INC | 15,690 | 15,690 | 0 | 0.02% | -$66.37K |
| JABIL INC | 3,877 | 3,877 | 0 | 0.02% | $102.93K |
| TERADYNE INC | 4,783 | 4,783 | 0 | 0.02% | -$127.85K |
| DOLLAR GENERAL CORP | 6,801 | 6,801 | 0 | 0.02% | -$38.77K |
| GUIDEWIRE SOFTWARE INC | 2,588 | 2,588 | 0 | 0.02% | $140.06K |
| ROLLINS INC | 10,428 | 10,428 | 0 | 0.02% | $1.56K |
| KIMCO REALTY CORPORATION | 20,484 | 20,484 | 0 | 0.02% | $47.32K |
| SS&C TECHNOLOGIE | 6,768 | 6,768 | 0 | 0.02% | $15.23K |
| UNITED THERAPEUTICS CORP DEL | 1,411 | 1,411 | 0 | 0.02% | $9.79K |
| DOMINOS PIZZA INC | 1,084 | 1,084 | 0 | 0.02% | $67.19K |
| AVERY DENNISON CORP | 2,505 | 2,505 | 0 | 0.02% | -$39.83K |
| VERISIGN INC | 2,755 | 2,755 | 0 | 0.02% | $9.04K |
| EVEREST RE GROUP | 1,329 | 1,329 | 0 | 0.02% | -$6.22K |
| DOCUSIGN INC | 6,357 | 6,357 | 0 | 0.02% | $130.19K |
| ALLIANT ENERGY CORPORATION | 7,952 | 7,952 | 0 | 0.02% | $39.20K |
| US FOODS HOLDING CORP | 7,092 | 7,092 | 0 | 0.02% | $74.89K |
| LOEWS CORP | 5,697 | 5,697 | 0 | 0.02% | $27.29K |
| CASEY'S GENERAL | 1,165 | 1,165 | 0 | 0.02% | $68.25K |
| ENTEGRIS INC | 4,634 | 4,634 | 0 | 0.02% | -$47.45K |
| VIATRIS INC | 37,356 | 37,356 | 0 | 0.02% | $37.73K |
| TRADEWEB MARKETS INC A | 3,586 | 3,586 | 0 | 0.02% | $61.89K |
| EAST WEST BNCRP | 4,428 | 4,428 | 0 | 0.02% | $113.40K |
| HUNT J B TRANSPORT SERVICES IN | 2,567 | 2,567 | 0 | 0.02% | $40.84K |
| NEUROCRINE BIOSCIENCES INC | 3,820 | 3,820 | 0 | 0.02% | -$1.18K |
| HEALTHPEAK PROPERTIES INC | 21,973 | 21,973 | 0 | 0.02% | -$6.37K |
| SUN COMMUNITIES INC - REIT | 3,818 | 3,818 | 0 | 0.02% | -$34.02K |
| AMCOR PLC | 44,746 | 44,746 | 0 | 0.02% | -$35.80K |
| GRACO INC | 5,211 | 5,211 | 0 | 0.02% | $40.28K |
| SAIA INC | 832 | 832 | 0 | 0.02% | $160.78K |
| REINSURANCE GROUP OF AMERICA | 2,069 | 2,069 | 0 | 0.02% | $15.81K |
| F5 INC | 1,865 | 1,865 | 0 | 0.02% | $88.03K |
| NORDSON CORP | 1,784 | 1,784 | 0 | 0.02% | $7.90K |
| EQUITABLE HOLDINGS INC | 9,550 | 9,550 | 0 | 0.02% | $54.53K |
| DOLLAR TREE INC | 6,375 | 6,375 | 0 | 0.02% | -$84.28K |
| EVERGY INC | 6,964 | 6,964 | 0 | 0.02% | $38.23K |
| TENET HEALTHCARE CORP | 3,145 | 3,145 | 0 | 0.02% | -$72.84K |
| REVVITY INC | 3,863 | 3,863 | 0 | 0.02% | -$24.72K |
| CURTISS WRIGHT CORPORATION | 1,200 | 1,200 | 0 | 0.02% | $69.32K |
| POOL CORP | 1,184 | 1,184 | 0 | 0.02% | $30.16K |
| AKAMAI TECHNOLOGIES INC | 4,651 | 4,651 | 0 | 0.02% | -$36.37K |
| JEFFERIES FINANCIAL GROUP INC | 5,516 | 5,516 | 0 | 0.02% | $105.85K |
| TAPESTRY INC | 6,955 | 6,955 | 0 | 0.02% | $148.21K |
| SKYWORKS SOLUTIONS INC | 4,942 | 4,942 | 0 | 0.02% | -$108.72K |
| INCYTE CORP | 5,793 | 5,793 | 0 | 0.02% | $51.73K |
| TEXAS ROADHOUSE INC | 2,097 | 2,097 | 0 | 0.02% | $76.58K |
| REGENCY CENTERS CORP REIT | 5,671 | 5,671 | 0 | 0.02% | $16.45K |
| EPAM SYSTEMS INC | 1,756 | 1,756 | 0 | 0.02% | $75.79K |
| STANLEY BLACK and DECKER INC | 4,780 | 4,780 | 0 | 0.02% | -$61.71K |
| TECHNIPFMC PLC | 13,617 | 13,617 | 0 | 0.02% | $61.69K |
| PERFORMANCE FOOD GROUP CO | 4,817 | 4,817 | 0 | 0.02% | $65.51K |
| JONES LANG LASALLE INC | 1,499 | 1,499 | 0 | 0.01% | $38.03K |
| CARMAX INC | 4,955 | 4,955 | 0 | 0.01% | -$2.87K |
| CLEAN HARBORS INC | 1,591 | 1,591 | 0 | 0.01% | $22.58K |
| GAMING AND LEISURE PROPRTI INC | 8,015 | 8,015 | 0 | 0.01% | -$3.29K |
| CAMDEN PROP TR | 3,257 | 3,257 | 0 | 0.01% | $1.95K |
| TKO GROUP HOLDINGS INC | 2,969 | 2,969 | 0 | 0.01% | $58.58K |
| CONAGRA BRANDS INC | 14,789 | 14,789 | 0 | 0.01% | -$53.98K |
| BXP INC | 4,961 | 4,961 | 0 | 0.01% | $33.59K |
| ITT INC | 2,599 | 2,599 | 0 | 0.01% | $43.92K |
| BUNGE GLOBAL SA | 4,490 | 4,490 | 0 | 0.01% | -$52.26K |
| NVENT ELECTRIC | 5,136 | 5,136 | 0 | 0.01% | $53.16K |
| HOST HOTELS & RE | 21,828 | 21,828 | 0 | 0.01% | $15.72K |
| BJS WHSL CLUB HLDGS INC | 4,168 | 4,168 | 0 | 0.01% | $68.11K |
| JACK HENRY | 2,277 | 2,277 | 0 | 0.01% | $7.17K |
| COHERENT CORP | 4,002 | 4,002 | 0 | 0.01% | $88.88K |
| SERVICE CORP INTERNATIONAL INC | 4,522 | 4,522 | 0 | 0.01% | $46.67K |
| AMERICAN HOMES-A | 10,413 | 10,413 | 0 | 0.01% | -$15.41K |
| ALBEMARLE CORP | 3,644 | 3,644 | 0 | 0.01% | $63.59K |
| ALLEGION PLC | 2,763 | 2,763 | 0 | 0.01% | $5.53K |
| EASTMAN CHEMICAL CO | 3,715 | 3,715 | 0 | 0.01% | $8.73K |
| HEICO CORP | 1,421 | 1,421 | 0 | 0.01% | $23.89K |
| CNH INDUSTRIAL N | 30,818 | 30,818 | 0 | 0.01% | $68.42K |
| WP CAREY INC | 6,772 | 6,772 | 0 | 0.01% | -$20.05K |
| CAVA GROUP INC | 2,742 | 2,742 | 0 | 0.01% | $73.65K |
| TOPBUILD CORP | 989 | 989 | 0 | 0.01% | -$2.35K |
| BIOMARIN PHARMACEUTICAL INC | 5,811 | 5,811 | 0 | 0.01% | -$146.32K |
| PAYCOM SOFTWARE INC | 1,654 | 1,654 | 0 | 0.01% | $114.36K |
| LINCOLN ELECTRIC HLDGS INC | 1,755 | 1,755 | 0 | 0.01% | $43.65K |
| CH ROBINSON WORLDWIDE INC | 3,630 | 3,630 | 0 | 0.01% | $7.51K |
| UNIVERSAL HLTH-B | 1,869 | 1,869 | 0 | 0.01% | -$61.62K |
| DAYFORCE INC | 4,789 | 4,789 | 0 | 0.01% | $109.28K |
| BWX TECHNOLOGIES INC | 2,910 | 2,910 | 0 | 0.01% | $81.04K |
| JM SMUCKER CO/THE | 3,218 | 3,218 | 0 | 0.01% | $10.01K |
| TD SYNNEX CORP | 3,182 | 3,182 | 0 | 0.01% | -$7.73K |
| SAREPTA THERAPEUTICS INC | 2,812 | 2,812 | 0 | 0.01% | -$6.86K |
| FIRST HORIZON CORP | 17,694 | 17,694 | 0 | 0.01% | $80.33K |
| INTERPUBLIC GRP | 12,063 | 12,063 | 0 | 0.01% | -$21.71K |
| LAMAR ADVERTISING CO CL A | 2,738 | 2,738 | 0 | 0.01% | $22.56K |
| BIO-TECHNE CORP | 4,869 | 4,869 | 0 | 0.01% | $6.67K |
| RIVIAN AUTOMOTIVE INC | 29,968 | 29,968 | 0 | 0.01% | -$56.94K |
| FLOOR & DECOR-A | 3,259 | 3,259 | 0 | 0.01% | -$750 |
| DICKS SPORTING GOODS INC | 1,760 | 1,760 | 0 | 0.01% | -$52.31K |
| STIFEL FINANCIAL CORP | 3,129 | 3,129 | 0 | 0.01% | $86.55K |
| REGAL REXNORD CORP | 2,093 | 2,093 | 0 | 0.01% | $10.26K |
| ASSURANT INC | 1,588 | 1,588 | 0 | 0.01% | $48.83K |
| CONFLUENT INC-A | 11,630 | 11,630 | 0 | 0.01% | $111.88K |
| JUNIPER NETWORKS INC | 9,984 | 9,984 | 0 | 0.01% | -$29.55K |
| APTARGROUP INC | 2,065 | 2,065 | 0 | 0.01% | $40.83K |
| CARLYLE GROUP INC (THE) | 6,690 | 6,690 | 0 | 0.01% | $87.64K |
| UNUM GROUP | 4,605 | 4,605 | 0 | 0.01% | $98.59K |
| KINSALE CAPITAL GROUP INC | 695 | 695 | 0 | 0.01% | $12.06K |
| NEWS CORP NEW CL A | 11,984 | 11,984 | 0 | 0.01% | $12.22K |
| LAMB WESTON HOLDINGS INC | 4,540 | 4,540 | 0 | 0.01% | $69.55K |
| CUBESMART | 7,066 | 7,066 | 0 | 0.01% | -$16.04K |
| CATALENT INC | 5,674 | 5,674 | 0 | 0.01% | $851 |
| GENERAC HOLDINGS INC | 1,831 | 1,831 | 0 | 0.01% | $57.99K |
| MOLSON COORS BEVERAGE CO B | 5,533 | 5,533 | 0 | 0.01% | $44.76K |
| NORWEGIAN CRUISE | 12,759 | 12,759 | 0 | 0.01% | $114.83K |
| WOODWARD INC | 1,879 | 1,879 | 0 | 0.01% | $25.69K |
| EAGLE MATERIALS INC | 1,091 | 1,091 | 0 | 0.01% | $55.83K |
| PINNACLE WEST CAPITAL CORP | 3,593 | 3,593 | 0 | 0.01% | $22.20K |
| EXELIXIS INC | 9,222 | 9,222 | 0 | 0.01% | $96.19K |
| AMERICAN FINL GROUP INC OHIO | 2,274 | 2,274 | 0 | 0.01% | $30.11K |
| MGM RESORTS INTERNATIONAL | 8,632 | 8,632 | 0 | 0.01% | $6.47K |
Top 300 of 643, by weight.
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