Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 10,000,000 | 10,000,000 | 23.35% | $1.00B |
| XIB 0 03/03/26 | 0 | 193,000,000 | 193,000,000 | 4.50% | $192.98M |
| CRH PLC | 0 | 31,114 | 31,114 | 0.09% | $3.73M |
| CIENA CORP | 0 | 6,629 | 6,629 | 0.05% | $2.31M |
| COMFORT SYSTEMS USA INC | 0 | 1,605 | 1,605 | 0.05% | $2.29M |
| CARVANA CO CL A | 0 | 6,582 | 6,582 | 0.05% | $2.20M |
| ARES MANAGEMENT CORP CL A | 0 | 9,548 | 9,548 | 0.02% | $1.07M |
| AMCOR PLC | 0 | 21,437 | 21,437 | 0.02% | $1.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 450,000,000 | 0 | -450,000,000 | 0.00% | -$448.30M |
| U.S. Treasury Bills | 400,000,000 | 0 | -400,000,000 | 0.00% | -$399.26M |
| U.S. Treasury Bills | 300,000,000 | 0 | -300,000,000 | 0.00% | -$299.29M |
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$199.98M |
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.60M |
| U.S. Treasury Bills | 125,000,000 | 0 | -125,000,000 | 0.00% | -$124.34M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.59M |
| KELLOGG CO | 13,762 | 0 | -13,762 | 0.00% | -$1.15M |
| AMCOR PLC | 117,972 | 0 | -117,972 | 0.00% | -$1.01M |
| DAYFORCE INC | 8,172 | 0 | -8,172 | 0.00% | -$564.69K |
| LKQ CORP | 13,170 | 0 | -13,170 | 0.00% | -$391.02K |
| SOLSTICE ADV MAT | 8,132 | 0 | -8,132 | 0.00% | -$387.73K |
| MOHAWK INDUSTRIES INC | 2,673 | 0 | -2,673 | 0.00% | -$309.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 61,377,157 | 107,122,088 | 45,744,931 | 2.50% | $45.74M |
| PALO ALTO NETWORKS INC | 34,178 | 36,881 | 2,703 | 0.13% | -$1.01M |
| SERVICENOW INC | 10,647 | 48,126 | 37,479 | 0.12% | -$3.45M |
| FIFTH THIRD BANCORP | 33,864 | 41,783 | 7,919 | 0.05% | $595.28K |
| HUNTINGTON BANCSHARES INC | 80,475 | 95,173 | 14,698 | 0.04% | $287.16K |
| WATERS CORP | 3,041 | 4,564 | 1,523 | 0.03% | $230.85K |
| TEXAS PACIFIC LAND CORP | 989 | 2,679 | 1,690 | 0.03% | $549.79K |
| NVR INC | 146 | 148 | 2 | 0.03% | $16.57K |
| Invesco Government & Agency Portfolio, Institutional Class | 106,031 | 148,706 | 42,675 | 0.00% | $42.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,715,537 | 1,474,711 | -240,826 | 6.05% | -$77.56M |
| NVIDIA CORP | 1,248,521 | 1,127,374 | -121,147 | 4.66% | -$21.23M |
| APPLE INC | 759,372 | 685,531 | -73,841 | 4.22% | -$30.65M |
| MICROSOFT CORP | 380,349 | 344,810 | -35,539 | 3.16% | -$51.71M |
| AMAZON.COM INC | 496,594 | 451,316 | -45,278 | 2.21% | -$21.04M |
| ALPHABET INC CL A | 297,647 | 269,914 | -27,733 | 1.96% | -$11.15M |
| BROADCOM INC | 240,669 | 219,080 | -21,589 | 1.63% | -$26.97M |
| ALPHABET INC CL C | 238,939 | 215,725 | -23,214 | 1.57% | -$9.31M |
| META PLATFORMS INC CL A | 110,976 | 101,051 | -9,925 | 1.53% | -$6.41M |
| TESLA INC | 143,577 | 130,370 | -13,207 | 1.22% | -$9.29M |
| BERKSHIRE HATH-B | 93,826 | 85,067 | -8,759 | 1.00% | -$5.25M |
| LILLY ELI and CO | 40,672 | 36,824 | -3,848 | 0.90% | -$5.00M |
| JPMORGAN CHASE and CO | 140,705 | 126,258 | -14,447 | 0.88% | -$6.14M |
| EXXON MOBIL CORP | 218,148 | 195,626 | -22,522 | 0.70% | $4.55M |
| JOHNSON&JOHNSON | 123,234 | 111,803 | -11,431 | 0.65% | $2.28M |
| WALMART INC | 224,598 | 203,415 | -21,183 | 0.61% | $1.21M |
| VISA INC-CLASS A | 86,918 | 78,275 | -8,643 | 0.58% | -$4.01M |
| MICRON TECHNOLOGY INC | 57,270 | 52,081 | -5,189 | 0.50% | $7.93M |
| COSTCO WHOLESALE CORP | 22,698 | 20,556 | -2,142 | 0.48% | $41.13K |
| MASTERCARD INC CL A | 42,235 | 38,059 | -4,176 | 0.46% | -$3.57M |
| ABBVIE INC | 90,393 | 81,991 | -8,402 | 0.44% | -$1.55M |
| NETFLIX INC | 217,476 | 196,543 | -20,933 | 0.44% | -$4.48M |
| PROCTER & GAMBLE | 119,851 | 108,414 | -11,437 | 0.42% | $369.70K |
| HOME DEPOT INC | 50,909 | 46,166 | -4,743 | 0.41% | -$594.12K |
| GENERAL ELECTRIC CO | 54,262 | 48,922 | -5,340 | 0.39% | $549.55K |
| CHEVRON CORP | 98,481 | 87,831 | -10,650 | 0.38% | $1.52M |
| CATERPILLAR INC | 23,969 | 21,705 | -2,264 | 0.38% | $2.32M |
| BANK OF AMERICA CORPORATION | 348,682 | 311,694 | -36,988 | 0.36% | -$3.18M |
| ADV MICRO DEVICE | 83,047 | 75,505 | -7,542 | 0.35% | -$2.95M |
| COCA-COLA CO/THE | 198,189 | 179,622 | -18,567 | 0.34% | $158.39K |
| PALANTIR TECHNOLOGIES INC | 116,373 | 105,953 | -10,420 | 0.34% | -$5.07M |
| CISCO SYSTEMS INC | 202,630 | 182,824 | -19,806 | 0.34% | -$1.06M |
| MERCK & CO | 127,801 | 115,179 | -12,622 | 0.33% | $864.08K |
| APPLIED MATERIALS INC | 41,068 | 36,957 | -4,111 | 0.32% | $3.40M |
| LAM RESEARCH CORP | 64,753 | 58,264 | -6,489 | 0.32% | $3.53M |
| PHILIP MORRIS INTL INC | 79,650 | 72,211 | -7,439 | 0.31% | $947.90K |
| RTX CORP | 68,485 | 62,203 | -6,282 | 0.29% | $624.86K |
| UNITEDHEALTH GRP | 46,345 | 42,000 | -4,345 | 0.29% | -$2.97M |
| GOLDMAN SACHS GROUP INC | 15,489 | 13,916 | -1,573 | 0.28% | -$832.76K |
| WELLS FARGO & CO | 163,912 | 145,640 | -18,272 | 0.28% | -$2.21M |
| ORACLE CORP | 84,791 | 78,028 | -6,763 | 0.26% | -$5.78M |
| MCDONALDS CORP | 36,505 | 33,042 | -3,463 | 0.26% | -$113.68K |
| LINDE PLC | 23,989 | 21,652 | -2,337 | 0.26% | $1.16M |
| GE VERNOVA LLC | 13,931 | 12,589 | -1,342 | 0.26% | $2.64M |
| PEPSICO INC | 70,048 | 63,429 | -6,619 | 0.25% | $347.50K |
| INTL BUS MACH CORP | 47,659 | 43,351 | -4,308 | 0.24% | -$4.29M |
| VERIZON COMMUNICATIONS INC | 215,753 | 195,596 | -20,157 | 0.23% | $937.58K |
| AMGEN INC | 27,536 | 24,984 | -2,552 | 0.23% | $185.20K |
| INTEL CORP | 223,974 | 208,019 | -15,955 | 0.22% | $403.36K |
| ABBOTT LABS | 89,060 | 80,671 | -8,389 | 0.22% | -$2.09M |
| MORGAN STANLEY | 62,079 | 56,051 | -6,028 | 0.22% | -$1.20M |
| KLA CORP | 6,748 | 6,112 | -636 | 0.22% | $1.39M |
| AT&T INC | 365,871 | 328,929 | -36,942 | 0.21% | -$306.66K |
| CITIGROUP INC | 94,192 | 83,017 | -11,175 | 0.21% | -$610.65K |
| THERMO FISHER SCIENTIFIC INC | 19,325 | 17,412 | -1,913 | 0.21% | -$2.34M |
| NEXTERA ENERGY INC | 105,374 | 96,599 | -8,775 | 0.21% | -$34.63K |
| TEXAS INSTRUMENTS INC | 46,516 | 42,168 | -4,348 | 0.21% | $1.12M |
| WALT DISNEY CO/T | 92,003 | 82,819 | -9,184 | 0.20% | -$829.43K |
| SALESFORCE INC | 48,924 | 44,174 | -4,750 | 0.20% | -$2.67M |
| GILEAD SCIENCES INC | 63,495 | 57,561 | -5,934 | 0.20% | $583.50K |
| TJX COS INC | 57,084 | 51,633 | -5,451 | 0.19% | -$325.21K |
| AMPHENOL CORPORATION CL A | 62,472 | 56,766 | -5,706 | 0.19% | -$511.06K |
| INTUITIVE SURGICAL INC | 18,342 | 16,440 | -1,902 | 0.19% | -$2.24M |
| BOEING CO/THE | 38,684 | 36,342 | -2,342 | 0.19% | $957.62K |
| ANALOG DEVICES INC | 25,400 | 22,854 | -2,546 | 0.19% | $1.39M |
| AMERICAN EXPRESS CO | 27,773 | 24,923 | -2,850 | 0.18% | -$2.45M |
| SCHWAB CHARLES CORP | 87,306 | 77,487 | -9,819 | 0.17% | -$719.12K |
| DEERE & CO | 12,885 | 11,661 | -1,224 | 0.17% | $1.36M |
| PFIZER INC | 290,925 | 263,777 | -27,148 | 0.17% | -$194.98K |
| UNION PACIFIC CORP | 30,339 | 27,519 | -2,820 | 0.17% | $258.49K |
| UBER TECHNOLOGIES INC | 106,696 | 96,407 | -10,289 | 0.17% | -$2.07M |
| HONEYWELL INTL INC | 32,485 | 29,432 | -3,053 | 0.17% | $926.05K |
| BLACKROCK INC | 7,372 | 6,700 | -672 | 0.17% | -$597.05K |
| QUALCOMM INC | 55,191 | 49,688 | -5,503 | 0.16% | -$2.20M |
| LOWES COS INC | 28,673 | 26,029 | -2,644 | 0.16% | -$66.14K |
| EATON CORP PLC | 19,925 | 18,018 | -1,907 | 0.16% | -$118.53K |
| WELLTOWER INC | 34,226 | 31,832 | -2,394 | 0.15% | -$533.49K |
| NEWMONT CORP | 56,211 | 50,636 | -5,575 | 0.15% | $1.48M |
| CONOCOPHILLIPS | 63,908 | 57,319 | -6,589 | 0.15% | $835.41K |
| THE BOOKING HOLDINGS INC | 1,660 | 1,511 | -149 | 0.15% | -$1.75M |
| ARISTA NETWORKS INC | 52,731 | 47,928 | -4,803 | 0.15% | -$492.50K |
| S&P GLOBAL INC | 16,002 | 14,386 | -1,616 | 0.15% | -$1.63M |
| LOCKHEED MARTIN CORP | 10,511 | 9,479 | -1,032 | 0.15% | $1.43M |
| STRYKER CORP | 17,604 | 15,973 | -1,631 | 0.14% | -$345.35K |
| PROLOGIS INC REIT | 47,481 | 43,109 | -4,372 | 0.14% | $43.32K |
| DANAHER CORP | 32,607 | 29,174 | -3,433 | 0.14% | -$1.25M |
| ACCENTURE PLC CL A | 31,866 | 28,782 | -3,084 | 0.14% | -$1.96M |
| BRISTOL-MYERS SQUIBB CO | 104,144 | 94,429 | -9,715 | 0.14% | $765.65K |
| PARKER HANNIFIN CORP | 6,546 | 5,830 | -716 | 0.14% | $242.83K |
| VERTEX PHARMACEUTICALS INC | 13,124 | 11,798 | -1,326 | 0.14% | $170.90K |
| PROGRESSIVE CORP OHIO | 29,999 | 27,205 | -2,794 | 0.14% | -$1.05M |
| MEDTRONIC PLC | 65,565 | 59,515 | -6,050 | 0.14% | -$1.09M |
| CHUBB LTD | 18,975 | 16,964 | -2,011 | 0.13% | $162.33K |
| CAPITAL ONE FINANCIAL CORP | 32,732 | 29,476 | -3,256 | 0.13% | -$1.40M |
| MCKESSON CORP | 6,367 | 5,748 | -619 | 0.13% | $65.31K |
| APPLOVIN CORP | 13,858 | 12,555 | -1,303 | 0.13% | -$2.85M |
| CORNING INC | 39,894 | 36,209 | -3,685 | 0.13% | $2.09M |
| ALTRIA GROUP INC | 85,956 | 77,885 | -8,071 | 0.13% | $304.92K |
| CME GROUP INC CL A | 18,440 | 16,740 | -1,700 | 0.12% | $158.31K |
| INTUIT INC | 14,280 | 12,937 | -1,343 | 0.12% | -$3.76M |
| BOSTON SCIENTIFIC CORP | 75,811 | 68,791 | -7,020 | 0.12% | -$2.41M |
| COMCAST CORP CL A | 188,447 | 168,623 | -19,824 | 0.12% | $190.92K |
| STARBUCKS CORP | 58,163 | 52,753 | -5,410 | 0.12% | $104.27K |
| ADOBE INC | 21,710 | 19,406 | -2,304 | 0.12% | -$1.86M |
| SOUTHERN CO | 56,288 | 51,093 | -5,195 | 0.12% | -$153.53K |
| HOWMET AEROSPACE INC | 20,630 | 18,679 | -1,951 | 0.11% | $683.11K |
| T-MOBILE US INC | 24,760 | 22,316 | -2,444 | 0.11% | -$330.51K |
| CONSTELLATION ENERGY CORP | 15,997 | 14,498 | -1,499 | 0.11% | -$1.05M |
| TRANE TECHNOLOGIES PLC | 11,379 | 10,287 | -1,092 | 0.11% | -$40.14K |
| DUKE ENERGY CORP NEW | 39,787 | 36,081 | -3,706 | 0.11% | -$210.00K |
| CVS HEALTH CORP | 64,894 | 58,880 | -6,014 | 0.11% | -$510.37K |
| FREEPORT MCMORAN INC | 73,473 | 66,614 | -6,859 | 0.11% | $1.38M |
| NORTHROP GRUMMAN CORP | 6,886 | 6,254 | -632 | 0.11% | $589.76K |
| WESTERN DIGITAL CORP | 17,752 | 15,880 | -1,872 | 0.10% | $1.54M |
| EQUINIX INC | 5,004 | 4,531 | -473 | 0.10% | $644.81K |
| INTERCONTINENTAL EXCHANGE INC | 29,293 | 26,457 | -2,836 | 0.10% | -$265.40K |
| CROWDSTRIKE HOLDINGS INC | 12,758 | 11,641 | -1,117 | 0.10% | -$2.17M |
| MARSH & MCLENNAN | 25,158 | 22,726 | -2,432 | 0.10% | -$371.38K |
| WILLIAMS COS INC | 62,486 | 56,665 | -5,821 | 0.10% | $426.74K |
| GENERAL DYNAMICS CORPORATION | 12,918 | 11,772 | -1,146 | 0.10% | -$209.98K |
| AMERICAN TOWER CORP | 23,958 | 21,715 | -2,243 | 0.10% | -$176.63K |
| WASTE MANAGEMENT INC | 18,964 | 17,206 | -1,758 | 0.10% | $12.21K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 10,886 | 10,099 | -787 | 0.10% | $1.11M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 33,482 | 28,369 | -5,113 | 0.10% | $199.36K |
| SANDISK CORPORATION | 7,057 | 6,439 | -618 | 0.10% | $2.52M |
| 3M CO | 27,255 | 24,656 | -2,599 | 0.10% | -$613.09K |
| AUTOMATIC DATA PROCESSING INC | 20,715 | 18,760 | -1,955 | 0.09% | -$1.27M |
| UNITED PARCEL SERVICE INC CL B | 37,663 | 34,299 | -3,364 | 0.09% | $369.57K |
| US BANCORP DEL | 79,631 | 72,113 | -7,518 | 0.09% | $35.80K |
| EMERSON ELECTRIC CO | 28,798 | 26,075 | -2,723 | 0.09% | $89.73K |
| HCA HEALTHCARE INC | 8,383 | 7,401 | -982 | 0.09% | -$340.69K |
| FEDEX CORP | 11,105 | 10,058 | -1,047 | 0.09% | $831.02K |
| QUANTA SVCS INC | 7,623 | 6,903 | -720 | 0.09% | $343.16K |
| BLACKSTONE INC | 37,717 | 34,266 | -3,451 | 0.09% | -$1.64M |
| SHERWIN WILLIAMS CO | 11,859 | 10,687 | -1,172 | 0.09% | -$200.82K |
| PNC FINANCIAL SERVICES GRP INC | 20,153 | 18,220 | -1,933 | 0.09% | $25.44K |
| BANK OF NEW YORK MELLON CORP | 36,086 | 32,347 | -3,739 | 0.09% | -$192.71K |
| CADENCE DESIGN SYSTEMS INC | 13,945 | 12,634 | -1,311 | 0.09% | -$540.72K |
| CUMMINS INC | 7,058 | 6,383 | -675 | 0.09% | $212.10K |
| MOTOROLA SOLUTIONS INC | 8,525 | 7,707 | -818 | 0.09% | $565.26K |
| COLGATE-PALMOLIVE CO | 41,355 | 37,392 | -3,963 | 0.09% | $382.51K |
| CSX CORP | 95,392 | 86,404 | -8,988 | 0.09% | $315.53K |
| MONDELEZ INTL INC | 66,218 | 59,878 | -6,340 | 0.09% | -$124.88K |
| O'REILLY AUTOMOTIVE INC | 43,419 | 39,148 | -4,271 | 0.09% | -$740.50K |
| REGENERON PHARMACEUTICALS INC | 5,210 | 4,688 | -522 | 0.09% | -$400.32K |
| ROYAL CARIBBEAN CRUISES LTD | 12,925 | 11,775 | -1,150 | 0.09% | $220.27K |
| ECOLAB INC | 13,055 | 11,815 | -1,240 | 0.08% | $50.94K |
| THE CIGNA GROUP | 13,653 | 12,384 | -1,269 | 0.08% | -$196.57K |
| SYNOPSYS INC | 9,467 | 8,605 | -862 | 0.08% | -$394.83K |
| ILLINOIS TOOL WORKS INC | 13,567 | 12,248 | -1,319 | 0.08% | $177.65K |
| SLB LTD | 76,335 | 69,299 | -7,036 | 0.08% | $791.43K |
| MARRIOTT INTL-A | 11,529 | 10,359 | -1,170 | 0.08% | $26.06K |
| NIKE INC CL B | 60,793 | 55,183 | -5,610 | 0.08% | -$497.77K |
| MOODYS CORP | 7,893 | 7,142 | -751 | 0.08% | -$462.78K |
| GENERAL MOTORS CO | 48,711 | 43,291 | -5,420 | 0.08% | -$173.80K |
| HILTON WORLDWIDE HOLDINGS INC | 12,036 | 10,788 | -1,248 | 0.08% | -$67.14K |
| TRANSDIGM GROUP INC | 2,886 | 2,577 | -309 | 0.08% | -$568.16K |
| CENCORA INC | 9,924 | 9,020 | -904 | 0.08% | -$304.56K |
| AON PLC | 11,034 | 9,956 | -1,078 | 0.08% | -$565.21K |
| AMERICAN ELECTRIC POWER CO INC | 27,365 | 24,824 | -2,541 | 0.08% | -$65.02K |
| ELEVANCE HEALTH INC | 11,523 | 10,314 | -1,209 | 0.08% | -$597.29K |
| NORFOLK SOUTHERN CORP | 11,480 | 10,428 | -1,052 | 0.08% | -$71.08K |
| WARNER BROS DISCOVERY INC | 126,675 | 114,967 | -11,708 | 0.08% | $198.42K |
| TRAVELERS COS IN | 11,521 | 10,379 | -1,142 | 0.07% | -$170.67K |
| CINTAS CORP | 17,531 | 15,862 | -1,669 | 0.07% | -$70.79K |
| L3HARRIS TECHNOLOGIES INC | 9,575 | 8,664 | -911 | 0.07% | $489.92K |
| TE CONNECTIVITY PLC | 15,118 | 13,652 | -1,466 | 0.07% | -$276.93K |
| EOG RESOURCES INC | 27,937 | 25,155 | -2,782 | 0.07% | $108.23K |
| ROSS STORES INC | 16,735 | 15,064 | -1,671 | 0.07% | $146.38K |
| SIMON PROPERTY | 16,705 | 15,150 | -1,555 | 0.07% | -$24.15K |
| PACCAR INC | 26,867 | 24,356 | -2,511 | 0.07% | $238.73K |
| DOORDASH INC-A | 18,942 | 17,350 | -1,592 | 0.07% | -$695.77K |
| KINDER MORGAN INC | 100,051 | 90,829 | -9,222 | 0.07% | $288.49K |
| BAKER HUGHES CO | 50,447 | 45,770 | -4,677 | 0.07% | $454.51K |
| TRUIST FINL CORP | 65,972 | 59,334 | -6,638 | 0.07% | -$141.94K |
| SEMPRA ENERGY | 33,382 | 30,281 | -3,101 | 0.07% | -$246.79K |
| VALERO ENERGY CORP | 15,904 | 14,125 | -1,779 | 0.07% | $79.35K |
| PHILLIPS 66 | 20,682 | 18,717 | -1,965 | 0.07% | $55.99K |
| REALTY INCOME CORP REIT | 46,787 | 42,695 | -4,092 | 0.07% | $165.17K |
| AIR PRODUCTS and CHEMICALS INC | 11,383 | 10,331 | -1,052 | 0.07% | -$123.59K |
| AUTOZONE INC | 858 | 753 | -105 | 0.07% | -$564.86K |
| MONSTER BEVERAGE CORP | 36,460 | 33,097 | -3,363 | 0.07% | $89.04K |
| KKR & CO INC | 35,104 | 31,833 | -3,271 | 0.07% | -$1.50M |
| ROBINHOOD MARKETS INC | 39,592 | 36,479 | -3,113 | 0.06% | -$2.32M |
| MARATHON PETROLEUM CORP | 15,555 | 13,954 | -1,601 | 0.06% | -$247.65K |
| ARTHUR J GALLAGHAR AND CO | 13,120 | 11,913 | -1,207 | 0.06% | -$530.23K |
| ZOETIS INC CL A | 22,683 | 20,462 | -2,221 | 0.06% | -$224.94K |
| AIRBNB INC CLASS A | 21,952 | 19,715 | -2,237 | 0.06% | $95.53K |
| DIGITAL REALTY TRUST INC | 16,403 | 14,995 | -1,408 | 0.06% | $30.67K |
| NXP SEMICONDUCTORS NV | 12,897 | 11,675 | -1,222 | 0.06% | $136.20K |
| ALLSTATE CORPORATION | 13,483 | 12,142 | -1,341 | 0.06% | -$266.91K |
| VISTRA CORP | 16,294 | 14,771 | -1,523 | 0.06% | -$345.82K |
| FORD MOTOR CO | 200,031 | 181,571 | -18,460 | 0.06% | -$98.08K |
| AMETEK INC NEW | 11,812 | 10,670 | -1,142 | 0.06% | $215.00K |
| MONOLITHIC POWER SYS INC | 2,443 | 2,214 | -229 | 0.06% | $262.51K |
| CARDINAL HEALTH INC | 12,221 | 11,013 | -1,208 | 0.06% | -$69.52K |
| CORTEVA INC | 34,752 | 31,335 | -3,417 | 0.06% | $165.84K |
| UNITED RENTALS INC | 3,297 | 2,984 | -313 | 0.06% | -$181.09K |
| DOMINION ENERGY INC | 43,667 | 39,606 | -4,061 | 0.06% | -$240.25K |
| AFLAC INC | 24,631 | 21,913 | -2,718 | 0.06% | -$242.41K |
| KEYSIGHT TECHNOLOGIES INC | 8,806 | 7,989 | -817 | 0.06% | $712.11K |
| FASTENAL CO | 58,722 | 53,277 | -5,445 | 0.06% | $80.50K |
| IDEXX LABS INC | 4,090 | 3,710 | -380 | 0.06% | -$642.81K |
| AUTODESK INC | 10,950 | 9,909 | -1,041 | 0.06% | -$885.25K |
| ONEOK INC | 32,232 | 29,205 | -3,027 | 0.06% | $70.16K |
| TARGET CORP | 23,255 | 21,081 | -2,174 | 0.06% | $291.44K |
| CARRIER GLOBAL CORP | 40,933 | 36,696 | -4,237 | 0.06% | $116.82K |
| WW GRAINGER INC | 2,255 | 2,055 | -200 | 0.05% | $213.26K |
| TARGA RESOURCES CORP | 11,011 | 9,962 | -1,049 | 0.05% | $418.70K |
| BECTON DICKINSON and CO | 14,664 | 13,297 | -1,367 | 0.05% | -$498.45K |
| EDWARDS LIFESCIENCES CORP | 30,042 | 26,928 | -3,114 | 0.05% | -$275.28K |
| EXELON CORP | 51,680 | 46,865 | -4,815 | 0.05% | -$116.75K |
| TERADYNE INC | 8,140 | 7,244 | -896 | 0.05% | $837.71K |
| FORTINET INC | 33,325 | 29,299 | -4,026 | 0.05% | -$388.16K |
| XCEL ENERGY INC | 30,259 | 27,453 | -2,806 | 0.05% | -$196.08K |
| CHIPOTLE MEXICAN GRILL INC | 68,607 | 61,364 | -7,243 | 0.05% | -$84.35K |
| APOLLO GLOBAL MANAGEMENT INC | 23,541 | 21,550 | -1,991 | 0.05% | -$849.75K |
| PUBLIC STORAGE | 8,080 | 7,314 | -766 | 0.05% | $27.55K |
| ENTERGY CORP | 22,838 | 20,704 | -2,134 | 0.05% | -$9.56K |
| YUM! BRANDS INC | 14,196 | 12,875 | -1,321 | 0.05% | -$9.91K |
| REPUBLIC SVCS | 10,389 | 9,332 | -1,057 | 0.05% | -$118.01K |
| ROCKWELL AUTOMATION INC | 5,750 | 5,230 | -520 | 0.05% | -$145.23K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 8,750 | 7,950 | -800 | 0.05% | $273.59K |
| ELECTRONIC ARTS INC | 11,523 | 10,432 | -1,091 | 0.05% | -$235.65K |
| DELL TECHNOLOGIES INC CL C | 15,516 | 13,986 | -1,530 | 0.05% | $1.99K |
| AMERIPRISE FINANCIAL INC | 4,833 | 4,336 | -497 | 0.05% | -$164.15K |
| DR HORTON INC | 14,183 | 12,687 | -1,496 | 0.05% | -$220.37K |
| SYSCO CORP | 24,431 | 22,205 | -2,226 | 0.05% | $162.57K |
| AMERICAN INTERNATIONAL GROUP | 28,349 | 25,031 | -3,318 | 0.05% | -$144.31K |
| CBRE GROUP INC - CL A | 14,998 | 13,615 | -1,383 | 0.05% | -$416.74K |
| PAYPAL HOLDINGS | 48,893 | 43,384 | -5,509 | 0.05% | -$1.06M |
| PUB SERV ENTERP | 25,537 | 23,150 | -2,387 | 0.05% | -$140.33K |
| AXON ENTERPRISE INC | 4,009 | 3,661 | -348 | 0.05% | -$179.69K |
| MSCI INC | 3,952 | 3,461 | -491 | 0.05% | -$248.72K |
| DELTA AIR LI | 33,200 | 30,105 | -3,095 | 0.05% | -$150.22K |
| PG&E CORP | 112,471 | 101,982 | -10,489 | 0.05% | $124.63K |
| KROGER CO | 31,129 | 28,288 | -2,841 | 0.05% | -$163.99K |
| GARMIN LTD | 8,373 | 7,610 | -763 | 0.04% | $288.62K |
| VULCAN MATERIALS CO | 6,758 | 6,157 | -601 | 0.04% | -$100.08K |
| KEURIG DR PEPPER INC | 69,503 | 63,012 | -6,491 | 0.04% | -$31.13K |
| EBAY INC | 23,380 | 20,999 | -2,381 | 0.04% | -$27.66K |
| MARTIN MAR MTLS | 3,090 | 2,804 | -286 | 0.04% | -$28.71K |
| CONSOLIDATED EDISON INC | 18,455 | 16,758 | -1,697 | 0.04% | $33.47K |
| VENTAS INC REIT | 23,261 | 21,795 | -1,466 | 0.04% | $2.32K |
| NUCOR CORP | 11,751 | 10,616 | -1,135 | 0.04% | $3.59K |
| MICROCHIP TECHNOLOGY | 27,621 | 25,078 | -2,543 | 0.04% | $391.89K |
| COINBASE GLOBAL INC | 11,573 | 10,579 | -994 | 0.04% | -$1.30M |
| METLIFE INC | 28,574 | 25,677 | -2,897 | 0.04% | -$337.08K |
| NASDAQ INC | 23,199 | 20,947 | -2,252 | 0.04% | -$274.71K |
| HARTFORD INSURANCE GROUP INC/THE | 14,394 | 12,929 | -1,465 | 0.04% | -$151.62K |
| CROWN CASTLE INC | 22,289 | 20,191 | -2,098 | 0.04% | -$226.64K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 23,353 | 21,111 | -2,242 | 0.04% | -$88.98K |
| EQT CORPORATION | 31,930 | 28,945 | -2,985 | 0.04% | -$165.46K |
| OCCIDENTAL PETROLEUM CORP | 36,779 | 33,385 | -3,394 | 0.04% | $227.36K |
| WEC ENERGY GROUP INC | 16,481 | 15,068 | -1,413 | 0.04% | -$84.67K |
| OLD DOMINION FRT | 9,461 | 8,564 | -897 | 0.04% | $458.94K |
| ROPER TECHNOLOGIES INC | 5,501 | 4,965 | -536 | 0.04% | -$718.25K |
| RESMED INC | 7,490 | 6,757 | -733 | 0.04% | -$184.62K |
| KIMBERLY CLARK CORP | 16,979 | 15,405 | -1,574 | 0.04% | -$136.02K |
| TAKE-TWO INTERACTV SOFTWR INC | 8,876 | 8,087 | -789 | 0.04% | -$473.88K |
| KENVUE INC | 98,202 | 88,861 | -9,341 | 0.04% | -$4.78K |
| DATADOG INC CL A | 16,542 | 15,075 | -1,467 | 0.04% | -$959.09K |
| ARCH CAPITAL GROUP LTD | 19,025 | 16,763 | -2,262 | 0.04% | -$108.01K |
| OTIS WORLDWIDE CORP | 20,088 | 18,091 | -1,997 | 0.04% | -$110.32K |
| STATE STREET CORP | 14,512 | 12,957 | -1,555 | 0.04% | -$60.69K |
| HERSHEY CO/THE | 7,588 | 6,854 | -734 | 0.04% | $192.31K |
| BLOCK INC CL A | 28,116 | 25,406 | -2,710 | 0.04% | -$259.79K |
| PRUDENTL FINL | 18,016 | 16,244 | -1,772 | 0.04% | -$352.15K |
| AGILENT TECHNOLOGIES INC | 14,531 | 13,163 | -1,368 | 0.04% | -$632.78K |
| UNITED AIRLINES HOLDINGS INC | 16,561 | 15,022 | -1,539 | 0.04% | -$91.72K |
| DOLLAR GENERAL CORP | 11,266 | 10,209 | -1,057 | 0.04% | $361.54K |
| NRG ENERGY INC | 9,903 | 8,907 | -996 | 0.04% | -$84.46K |
| CARNIVAL CORP | 55,557 | 50,370 | -5,187 | 0.04% | $156.91K |
| FAIR ISAAC CORP | 1,231 | 1,123 | -108 | 0.04% | -$640.27K |
| COPART INC | 45,525 | 41,325 | -4,200 | 0.04% | -$200.50K |
| INGERSOLL RAND INC | 18,512 | 16,685 | -1,827 | 0.04% | $83.47K |
| FISERV INC | 27,816 | 24,949 | -2,867 | 0.04% | -$155.78K |
| M&T BANK CORP | 7,996 | 7,155 | -841 | 0.04% | $31.49K |
| ARCHER DANIELS MIDLAND CO | 24,585 | 22,298 | -2,287 | 0.04% | $46.16K |
| EMCOR GROUP INC | 2,297 | 2,096 | -201 | 0.04% | $105.99K |
| DIAMONDBACK ENERGY INC | 9,630 | 8,631 | -999 | 0.04% | $33.04K |
| VICI PROPERTIES | 54,567 | 49,586 | -4,981 | 0.03% | -$74.63K |
| EXTRA SPACE STORAGE INC | 10,854 | 9,850 | -1,004 | 0.03% | $42.22K |
| IRON MOUNTAIN INC | 15,110 | 13,709 | -1,401 | 0.03% | $180.35K |
| TAPESTRY INC | 10,652 | 9,505 | -1,147 | 0.03% | $313.69K |
| TELEDYNE TECHNOLOGIES INC | 2,388 | 2,164 | -224 | 0.03% | $281.05K |
| INTERACTIVE BROKERS GROUP INC | 22,788 | 20,650 | -2,138 | 0.03% | -$11.60K |
| XYLEM INC | 12,453 | 11,330 | -1,123 | 0.03% | -$283.85K |
| CBOE GLOBAL MARKETS INC | 5,359 | 4,865 | -494 | 0.03% | $74.60K |
| COGNIZANT TECH SOLUTIONS CL A | 24,988 | 22,401 | -2,587 | 0.03% | -$498.52K |
| DOVER CORP | 7,025 | 6,344 | -681 | 0.03% | $128.98K |
| ULTA BEAUTY INC | 2,302 | 2,087 | -215 | 0.03% | $188.77K |
| DTE ENERGY CO | 10,626 | 9,625 | -1,001 | 0.03% | -$29.27K |
| AMEREN CORP | 13,843 | 12,552 | -1,291 | 0.03% | -$50.31K |
| IQVIA HOLDINGS INC | 8,699 | 7,897 | -802 | 0.03% | -$588.79K |
| PAYCHEX INC | 16,588 | 15,030 | -1,558 | 0.03% | -$445.15K |
| HALLIBURTON CO | 43,626 | 39,044 | -4,582 | 0.03% | $261.71K |
| ATMOS ENERGY CORP | 8,214 | 7,464 | -750 | 0.03% | -$54.50K |
| WILLIS TOWERS WATSON PLC | 4,988 | 4,411 | -577 | 0.03% | -$255.04K |
| WORKDAY INC CL A | 11,053 | 10,055 | -998 | 0.03% | -$1.04M |
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