Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 1,754,500 | 1,754,500 | 0.06% | $1.75M |
| AMCOR PLC | 0 | 33,023 | 33,023 | 0.06% | $1.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 25,457 | 0 | -25,457 | 0.00% | -$2.13M |
| AMCOR PLC | 187,287 | 0 | -187,287 | 0.00% | -$1.60M |
| DOCUSIGN INC | 20,108 | 0 | -20,108 | 0.00% | -$1.39M |
| ESSENTIAL UTILITIES INC | 23,274 | 0 | -23,274 | 0.00% | -$921.42K |
| BOOZ ALLEN HAMILTON HLDG CL A | 10,870 | 0 | -10,870 | 0.00% | -$907.21K |
| PAYCOM SOFTWARE INC | 4,565 | 0 | -4,565 | 0.00% | -$735.74K |
| BENTLEY SYSTEM-B | 17,170 | 0 | -17,170 | 0.00% | -$720.45K |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 37,800 | 0 | -37,800 | 0.00% | -$37.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 68,532 | 72,214 | 3,682 | 0.39% | -$2.28M |
| SERVICENOW INC | 21,049 | 92,835 | 71,786 | 0.36% | -$7.07M |
| WATERS CORP | 4,902 | 7,193 | 2,291 | 0.08% | $319.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 963,534 | 852,552 | -110,982 | 5.43% | -$19.48M |
| BROADCOM INC | 454,670 | 403,931 | -50,739 | 4.64% | -$54.14M |
| MICROSOFT CORP | 365,306 | 323,200 | -42,106 | 4.56% | -$52.80M |
| AMAZON.COM INC | 623,967 | 553,522 | -70,445 | 4.18% | -$29.28M |
| META PLATFORMS INC CL A | 179,444 | 159,432 | -20,012 | 3.71% | -$12.93M |
| TESLA INC | 233,748 | 206,894 | -26,854 | 2.99% | -$17.27M |
| ALPHABET INC CL A | 288,204 | 255,410 | -32,794 | 2.86% | -$12.65M |
| ALPHABET INC CL C | 242,719 | 213,884 | -28,835 | 2.39% | -$11.09M |
| LILLY ELI and CO | 66,552 | 58,830 | -7,722 | 2.22% | -$9.69M |
| JPMORGAN CHASE and CO | 227,496 | 199,373 | -28,123 | 2.15% | -$11.35M |
| EXXON MOBIL CORP | 353,116 | 308,660 | -44,456 | 1.69% | $6.14M |
| JOHNSON&JOHNSON | 199,445 | 176,369 | -23,076 | 1.57% | $2.55M |
| WALMART INC | 362,760 | 321,005 | -41,755 | 1.48% | $983.98K |
| VISA INC-CLASS A | 140,436 | 123,646 | -16,790 | 1.42% | -$7.38M |
| MASTERCARD INC CL A | 70,436 | 62,041 | -8,395 | 1.15% | -$6.69M |
| ABBVIE INC | 146,151 | 129,399 | -16,752 | 1.08% | -$3.25M |
| NETFLIX INC | 351,380 | 309,770 | -41,610 | 1.07% | -$7.99M |
| ADV MICRO DEVICE | 164,461 | 146,053 | -18,408 | 1.05% | -$6.53M |
| PROCTER & GAMBLE | 193,231 | 171,112 | -22,119 | 1.03% | -$19.18K |
| PALANTIR TECHNOLOGIES INC | 230,599 | 204,921 | -25,678 | 1.01% | -$10.73M |
| CISCO SYSTEMS INC | 400,968 | 353,501 | -47,467 | 1.01% | -$2.76M |
| HOME DEPOT INC | 82,073 | 72,599 | -9,474 | 0.99% | -$1.65M |
| CATERPILLAR INC | 38,740 | 34,155 | -4,585 | 0.91% | $3.07M |
| BANK OF AMERICA CORPORATION | 581,769 | 501,782 | -79,987 | 0.90% | -$6.21M |
| COCA-COLA CO/THE | 337,934 | 297,784 | -40,150 | 0.87% | -$422.47K |
| MERCK & CO | 206,647 | 182,192 | -24,455 | 0.81% | $896.21K |
| ORACLE CORP | 173,335 | 154,594 | -18,741 | 0.81% | -$12.53M |
| INTL BUS MACH CORP | 94,395 | 83,862 | -10,533 | 0.72% | -$8.98M |
| UNITEDHEALTH GRP | 74,882 | 66,122 | -8,760 | 0.70% | -$5.30M |
| GOLDMAN SACHS GROUP INC | 26,140 | 21,962 | -4,178 | 0.68% | -$2.71M |
| WELLS FARGO & CO | 264,876 | 229,894 | -34,982 | 0.67% | -$4.01M |
| MCDONALDS CORP | 58,957 | 52,022 | -6,935 | 0.64% | -$641.35K |
| LINDE PLC | 38,697 | 33,952 | -4,745 | 0.62% | $1.37M |
| PEPSICO INC | 112,899 | 99,394 | -13,505 | 0.61% | $78.54K |
| SALESFORCE INC | 96,352 | 85,037 | -11,315 | 0.60% | -$5.65M |
| ANALOG DEVICES INC | 49,841 | 44,001 | -5,840 | 0.56% | $2.43M |
| VERIZON COMMUNICATIONS INC | 348,485 | 307,297 | -41,188 | 0.55% | $1.08M |
| AMGEN INC | 44,591 | 39,455 | -5,136 | 0.55% | -$89.55K |
| ABBOTT LABS | 144,008 | 126,853 | -17,155 | 0.53% | -$3.80M |
| AT&T INC | 591,242 | 521,219 | -70,023 | 0.52% | -$784.77K |
| MORGAN STANLEY | 99,016 | 87,176 | -11,840 | 0.52% | -$2.28M |
| CITIGROUP INC | 152,281 | 130,947 | -21,334 | 0.52% | -$1.35M |
| THERMO FISHER SCIENTIFIC INC | 31,220 | 27,570 | -3,650 | 0.52% | -$4.08M |
| NEXTERA ENERGY INC | 170,308 | 150,295 | -20,013 | 0.51% | -$602.72K |
| WALT DISNEY CO/T | 148,454 | 130,934 | -17,520 | 0.50% | -$1.62M |
| QUALCOMM INC | 108,742 | 95,967 | -12,775 | 0.49% | -$4.62M |
| GILEAD SCIENCES INC | 102,768 | 90,731 | -12,037 | 0.49% | $582.06K |
| AMERICAN EXPRESS CO | 45,939 | 40,464 | -5,475 | 0.45% | -$4.28M |
| SCHWAB CHARLES CORP | 142,619 | 123,639 | -18,980 | 0.42% | -$1.45M |
| DEERE & CO | 21,219 | 18,664 | -2,555 | 0.42% | $1.90M |
| ACCENTURE PLC CL A | 62,711 | 55,411 | -7,300 | 0.42% | -$4.11M |
| PFIZER INC | 469,622 | 413,777 | -55,845 | 0.41% | -$647.14K |
| UNION PACIFIC CORP | 48,938 | 43,098 | -5,840 | 0.41% | $74.81K |
| BLACKROCK INC | 12,136 | 10,676 | -1,460 | 0.41% | -$1.36M |
| UBER TECHNOLOGIES INC | 163,759 | 144,414 | -19,345 | 0.39% | -$3.44M |
| EATON CORP PLC | 32,159 | 28,483 | -3,676 | 0.38% | -$416.15K |
| WELLTOWER INC | 55,287 | 50,247 | -5,040 | 0.37% | -$1.10M |
| NEWMONT CORP | 90,909 | 79,959 | -10,950 | 0.37% | $2.15M |
| CONOCOPHILLIPS | 103,405 | 90,995 | -12,410 | 0.37% | $1.15M |
| INTUIT INC | 28,232 | 24,947 | -3,285 | 0.37% | -$7.70M |
| S&P GLOBAL INC | 25,823 | 22,903 | -2,920 | 0.36% | -$2.76M |
| THE BOOKING HOLDINGS INC | 2,672 | 2,358 | -314 | 0.36% | -$3.14M |
| DANAHER CORP | 53,251 | 47,046 | -6,205 | 0.36% | -$2.17M |
| ADOBE INC | 42,303 | 37,458 | -4,845 | 0.35% | -$3.71M |
| PROLOGIS INC REIT | 76,330 | 67,205 | -9,125 | 0.34% | -$229.28K |
| PARKER HANNIFIN CORP | 10,447 | 9,352 | -1,095 | 0.34% | $435.67K |
| CHUBB LTD | 31,492 | 27,371 | -4,121 | 0.34% | $2.38K |
| VERTEX PHARMACEUTICALS INC | 21,194 | 18,639 | -2,555 | 0.33% | $70.48K |
| BRISTOL-MYERS SQUIBB CO | 168,149 | 148,074 | -20,075 | 0.33% | $962.44K |
| PROGRESSIVE CORP OHIO | 48,521 | 42,681 | -5,840 | 0.33% | -$1.98M |
| MCKESSON CORP | 10,307 | 9,212 | -1,095 | 0.33% | $13.95K |
| CME GROUP INC CL A | 29,845 | 26,195 | -3,650 | 0.30% | -$30.87K |
| CROWDSTRIKE HOLDINGS INC | 25,419 | 22,499 | -2,920 | 0.30% | -$4.57M |
| BOSTON SCIENTIFIC CORP | 122,642 | 108,042 | -14,600 | 0.30% | -$4.15M |
| COMCAST CORP CL A | 302,217 | 266,447 | -35,770 | 0.30% | $183.03K |
| STARBUCKS CORP | 93,756 | 82,467 | -11,289 | 0.29% | -$83.67K |
| T-MOBILE US INC | 41,863 | 36,753 | -5,110 | 0.29% | -$771.08K |
| SOUTHERN CO | 90,900 | 79,950 | -10,950 | 0.28% | -$497.28K |
| CONSTELLATION ENERGY CORP | 25,826 | 22,906 | -2,920 | 0.27% | -$1.85M |
| TRANE TECHNOLOGIES PLC | 18,269 | 16,079 | -2,190 | 0.27% | -$266.37K |
| DUKE ENERGY CORP NEW | 64,323 | 56,658 | -7,665 | 0.27% | -$558.49K |
| CADENCE DESIGN SYSTEMS INC | 27,560 | 24,275 | -3,285 | 0.26% | -$1.28M |
| SYNOPSYS INC | 18,789 | 17,147 | -1,642 | 0.26% | -$755.13K |
| WASTE MANAGEMENT INC | 33,218 | 29,203 | -4,015 | 0.25% | -$203.96K |
| EQUINIX INC | 8,038 | 7,114 | -924 | 0.25% | $875.78K |
| INTERCONTINENTAL EXCHANGE INC | 47,250 | 41,775 | -5,475 | 0.25% | -$575.89K |
| VERTIV HOLDINGS CO | 29,978 | 26,328 | -3,650 | 0.24% | $1.32M |
| MARSH & MCLENNAN | 40,476 | 35,731 | -4,745 | 0.24% | -$752.92K |
| WILLIAMS COS INC | 100,973 | 88,928 | -12,045 | 0.24% | $492.42K |
| AMERICAN TOWER CORP | 38,486 | 33,767 | -4,719 | 0.23% | -$497.82K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 53,868 | 44,812 | -9,056 | 0.23% | $200.98K |
| 3M CO | 44,010 | 38,900 | -5,110 | 0.23% | -$1.14M |
| FEDEX CORP | 18,489 | 16,299 | -2,190 | 0.23% | $1.21M |
| MARVELL TECHNOLOGY INC | 87,288 | 77,068 | -10,220 | 0.23% | -$1.51M |
| AUTOMATIC DATA PROCESSING INC | 33,334 | 29,319 | -4,015 | 0.23% | -$2.23M |
| SHERWIN WILLIAMS CO | 19,477 | 17,287 | -2,190 | 0.23% | -$425.96K |
| UNITED PARCEL SERVICE INC CL B | 60,589 | 53,289 | -7,300 | 0.22% | $375.57K |
| EMERSON ELECTRIC CO | 46,464 | 40,989 | -5,475 | 0.22% | -$18.28K |
| US BANCORP DEL | 127,356 | 112,426 | -14,930 | 0.22% | -$101.61K |
| BANK OF NEW YORK MELLON CORP | 58,512 | 51,577 | -6,935 | 0.22% | -$416.37K |
| QUANTA SVCS INC | 12,316 | 10,856 | -1,460 | 0.22% | $387.33K |
| BLACKSTONE INC | 60,809 | 53,509 | -7,300 | 0.22% | -$2.84M |
| MERCADOLIBRE INC | 3,771 | 3,406 | -365 | 0.22% | -$1.83M |
| CUMMINS INC | 11,390 | 10,117 | -1,273 | 0.21% | $235.02K |
| CRH PLC | 55,636 | 49,066 | -6,570 | 0.21% | -$787.16K |
| REGENERON PHARMACEUTICALS INC | 8,616 | 7,521 | -1,095 | 0.21% | -$843.18K |
| ROYAL CARIBBEAN CRUISES LTD | 21,285 | 18,730 | -2,555 | 0.21% | $157.15K |
| CSX CORP | 153,495 | 135,245 | -18,250 | 0.21% | $346.03K |
| MONDELEZ INTL INC | 106,281 | 93,506 | -12,775 | 0.21% | -$360.50K |
| MARRIOTT INTL-A | 18,962 | 16,772 | -2,190 | 0.21% | -$47.93K |
| ECOLAB INC | 20,989 | 18,434 | -2,555 | 0.20% | -$91.21K |
| MOODYS CORP | 13,277 | 11,817 | -1,460 | 0.20% | -$872.41K |
| SLB LTD | 123,386 | 108,786 | -14,600 | 0.20% | $1.11M |
| COLGATE-PALMOLIVE CO | 62,443 | 55,143 | -7,300 | 0.20% | $447.08K |
| GENERAL MOTORS CO | 78,690 | 69,200 | -9,490 | 0.20% | -$338.56K |
| NIKE INC CL B | 97,748 | 86,068 | -11,680 | 0.19% | -$965.74K |
| HILTON WORLDWIDE HOLDINGS INC | 19,235 | 17,045 | -2,190 | 0.19% | -$168.26K |
| ELEVANCE HEALTH INC | 18,579 | 16,389 | -2,190 | 0.19% | -$1.04M |
| CINTAS CORP | 29,592 | 25,942 | -3,650 | 0.19% | -$286.99K |
| NORFOLK SOUTHERN CORP | 18,472 | 16,282 | -2,190 | 0.18% | -$270.89K |
| TRAVELERS COS IN | 18,728 | 16,538 | -2,190 | 0.18% | -$380.39K |
| AON PLC | 16,935 | 14,771 | -2,164 | 0.18% | -$1.04M |
| EOG RESOURCES INC | 45,234 | 39,759 | -5,475 | 0.18% | $54.81K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 8,900,915 | 4,892,251 | -4,008,664 | 0.18% | -$4.01M |
| SIMON PROPERTY | 26,500 | 23,805 | -2,695 | 0.17% | -$84.83K |
| KINDER MORGAN INC | 165,472 | 145,762 | -19,710 | 0.17% | $328.81K |
| PACCAR INC | 42,761 | 38,440 | -4,321 | 0.17% | $339.03K |
| CLOUDFLARE INC-A | 31,636 | 27,986 | -3,650 | 0.17% | -$1.51M |
| SNOWFLAKE INC CL A | 32,598 | 28,583 | -4,015 | 0.17% | -$3.38M |
| BAKER HUGHES CO | 81,724 | 71,869 | -9,855 | 0.17% | $587.63K |
| AUTODESK INC | 21,473 | 18,918 | -2,555 | 0.17% | -$1.86M |
| FORTINET INC | 65,910 | 58,223 | -7,687 | 0.17% | -$745.91K |
| REALTY INCOME CORP REIT | 77,509 | 68,384 | -9,125 | 0.16% | $116.43K |
| SEMPRA ENERGY | 53,826 | 47,282 | -6,544 | 0.16% | -$546.56K |
| DIGITAL REALTY TRUST INC | 27,933 | 24,648 | -3,285 | 0.16% | -$105.01K |
| DELL TECHNOLOGIES INC CL C | 32,790 | 28,775 | -4,015 | 0.15% | -$111.54K |
| ARTHUR J GALLAGHAR AND CO | 21,104 | 18,549 | -2,555 | 0.15% | -$992.89K |
| AIRBNB INC CLASS A | 35,130 | 31,167 | -3,963 | 0.15% | $101.11K |
| ZOETIS INC CL A | 36,403 | 32,023 | -4,380 | 0.15% | -$467.92K |
| ROBINHOOD MARKETS INC | 60,728 | 53,428 | -7,300 | 0.15% | -$3.75M |
| AMETEK INC NEW | 19,065 | 16,875 | -2,190 | 0.15% | $264.06K |
| CORTEVA INC | 55,903 | 49,333 | -6,570 | 0.14% | $180.78K |
| DOMINION ENERGY INC | 70,172 | 61,777 | -8,395 | 0.14% | -$504.10K |
| TARGET CORP | 38,856 | 34,111 | -4,745 | 0.14% | $360.36K |
| IDEXX LABS INC | 6,605 | 5,875 | -730 | 0.14% | -$1.11M |
| ONEOK INC | 51,583 | 45,378 | -6,205 | 0.13% | -$337 |
| EDWARDS LIFESCIENCES CORP | 48,610 | 42,770 | -5,840 | 0.13% | -$514.71K |
| BECTON DICKINSON and CO | 23,611 | 20,691 | -2,920 | 0.13% | -$929.46K |
| EXELON CORP | 83,347 | 73,492 | -9,855 | 0.13% | -$291.66K |
| REPUBLIC SVCS | 17,955 | 15,765 | -2,190 | 0.13% | -$287.13K |
| CHIPOTLE MEXICAN GRILL INC | 109,938 | 96,798 | -13,140 | 0.13% | -$192.24K |
| XCEL ENERGY INC | 48,904 | 43,064 | -5,840 | 0.13% | -$425.69K |
| MICROCHIP TECHNOLOGY | 54,255 | 47,685 | -6,570 | 0.13% | $652.23K |
| CARRIER GLOBAL CORP | 62,265 | 54,965 | -7,300 | 0.13% | $122.64K |
| PUBLIC STORAGE | 12,767 | 11,307 | -1,460 | 0.12% | -$33.12K |
| YUM! BRANDS INC | 22,754 | 20,199 | -2,555 | 0.12% | -$89.48K |
| APOLLO GLOBAL MANAGEMENT INC | 35,955 | 31,575 | -4,380 | 0.12% | -$1.44M |
| AMERIPRISE FINANCIAL INC | 7,709 | 6,953 | -756 | 0.12% | -$244.56K |
| AMERICAN INTERNATIONAL GROUP | 45,700 | 40,225 | -5,475 | 0.12% | -$242.80K |
| WASTE CONNECTIONS INC | 21,279 | 18,724 | -2,555 | 0.12% | -$533.85K |
| CBRE GROUP INC - CL A | 24,358 | 21,438 | -2,920 | 0.11% | -$776.32K |
| DATADOG INC CL A | 31,088 | 27,438 | -3,650 | 0.11% | -$1.90M |
| PG&E CORP | 181,114 | 159,579 | -21,535 | 0.11% | $112.44K |
| VULCAN MATERIALS CO | 11,223 | 9,763 | -1,460 | 0.11% | -$309.39K |
| EBAY INC | 37,637 | 33,257 | -4,380 | 0.11% | -$94.24K |
| PAYPAL HOLDINGS | 73,887 | 65,127 | -8,760 | 0.11% | -$1.62M |
| OCCIDENTAL PETROLEUM CORP | 63,873 | 56,208 | -7,665 | 0.11% | $300.85K |
| CROWN CASTLE INC | 37,540 | 33,160 | -4,380 | 0.11% | -$457.50K |
| MARTIN MAR MTLS | 4,906 | 4,372 | -534 | 0.11% | -$99.65K |
| CONSOLIDATED EDISON INC | 29,785 | 26,135 | -3,650 | 0.11% | -$48.51K |
| NASDAQ INC | 36,752 | 33,461 | -3,291 | 0.11% | -$410.98K |
| INGERSOLL RAND INC | 34,702 | 30,687 | -4,015 | 0.10% | $100.92K |
| HARTFORD INSURANCE GROUP INC/THE | 23,288 | 20,368 | -2,920 | 0.10% | -$322.73K |
| KEURIG DR PEPPER INC | 105,753 | 93,349 | -12,404 | 0.10% | -$123.90K |
| EQT CORPORATION | 48,903 | 46,012 | -2,891 | 0.10% | -$150.18K |
| KIMBERLY CLARK CORP | 28,616 | 25,331 | -3,285 | 0.10% | -$299.69K |
| COGNIZANT TECH SOLUTIONS CL A | 49,367 | 43,527 | -5,840 | 0.10% | -$1.03M |
| ARCH CAPITAL GROUP LTD | 30,898 | 27,248 | -3,650 | 0.10% | -$173.05K |
| OLD DOMINION FRT | 15,261 | 13,436 | -1,825 | 0.10% | $663.52K |
| KENVUE INC | 157,346 | 138,731 | -18,615 | 0.10% | -$77.42K |
| STATE STREET CORP | 24,804 | 20,467 | -4,337 | 0.09% | -$319.71K |
| HERSHEY CO/THE | 12,498 | 11,038 | -1,460 | 0.09% | $257.43K |
| WORKDAY INC CL A | 21,833 | 19,278 | -2,555 | 0.09% | -$2.13M |
| BLOCK INC CL A | 44,968 | 39,493 | -5,475 | 0.09% | -$488.16K |
| HEWLETT PACKARD ENTERPRISE CO | 132,711 | 117,016 | -15,695 | 0.09% | -$390.06K |
| IRON MOUNTAIN INC | 26,257 | 23,050 | -3,207 | 0.09% | $229.71K |
| AGILENT TECHNOLOGIES INC | 23,360 | 20,440 | -2,920 | 0.09% | -$1.10M |
| FISERV INC | 44,703 | 39,230 | -5,473 | 0.09% | -$304.26K |
| ROCKET LAB CORP | 36,005 | 35,186 | -819 | 0.09% | $914.10K |
| DIAMONDBACK ENERGY INC | 15,463 | 13,638 | -1,825 | 0.09% | $14.60K |
| PAYCHEX INC | 28,142 | 24,857 | -3,285 | 0.08% | -$815.32K |
| XYLEM INC | 19,835 | 17,596 | -2,239 | 0.08% | -$510.45K |
| CBOE GLOBAL MARKETS INC | 8,671 | 7,576 | -1,095 | 0.08% | $32.09K |
| AMEREN CORP | 22,198 | 19,643 | -2,555 | 0.08% | -$135.60K |
| ULTA BEAUTY INC | 3,981 | 3,242 | -739 | 0.08% | $75.01K |
| VERISK ANALYTICS INC | 12,116 | 10,656 | -1,460 | 0.08% | -$515.08K |
| ATMOS ENERGY CORP | 13,227 | 11,767 | -1,460 | 0.08% | -$134.89K |
| DOVER CORP | 11,132 | 9,672 | -1,460 | 0.08% | $118.50K |
| IQVIA HOLDINGS INC | 14,021 | 12,168 | -1,853 | 0.08% | -$1.05M |
| EVERSOURCE ENERGY | 32,483 | 28,468 | -4,015 | 0.08% | -$12.66K |
| WILLIS TOWERS WATSON PLC | 8,037 | 6,942 | -1,095 | 0.08% | -$461.39K |
| VEEVA SYSTEMS-A | 12,837 | 11,377 | -1,460 | 0.07% | -$1.01M |
| CENTERPOINT ENERGY INC | 54,054 | 47,484 | -6,570 | 0.07% | -$95.52K |
| BIOGEN INC | 12,068 | 10,608 | -1,460 | 0.07% | -$162.64K |
| PPG INDUSTRIES INC | 18,517 | 16,327 | -2,190 | 0.07% | $160.19K |
| METTLER-TOLEDO INTL INC | 1,695 | 1,465 | -230 | 0.07% | -$500.84K |
| OMNICOM GROUP INC | 26,394 | 23,109 | -3,285 | 0.07% | $80.63K |
| CINCINNATI FINANCIAL CORP | 13,317 | 11,857 | -1,460 | 0.07% | -$287.49K |
| WILLIAMS-SONOMA INC | 10,877 | 9,443 | -1,434 | 0.07% | -$16.02K |
| CHURCH & DWIGHT | 20,838 | 18,283 | -2,555 | 0.07% | $142.59K |
| FIDELITY NATL INFORM SVCS INC | 42,655 | 37,545 | -5,110 | 0.07% | -$892.13K |
| AMERICAN WATER WRKS COMPANY | 15,769 | 13,944 | -1,825 | 0.07% | -$154.27K |
| MARKEL GROUP INC | 1,010 | 913 | -97 | 0.07% | -$209.08K |
| EQUIFAX INC | 10,125 | 9,030 | -1,095 | 0.07% | -$263.34K |
| VERALTO CORP | 21,865 | 19,310 | -2,555 | 0.07% | -$331.80K |
| ESTEE LAUDER COS INC CL A | 19,183 | 16,993 | -2,190 | 0.07% | $55.68K |
| EXPEDIA INC | 9,717 | 8,622 | -1,095 | 0.07% | -$624.86K |
| AVALONBAY COMMUNITIES INC REIT | 10,917 | 10,374 | -543 | 0.07% | -$147.65K |
| GENERAL MILLS INC | 45,594 | 40,119 | -5,475 | 0.07% | -$344.29K |
| LABCORP HOLDINGS INC | 6,827 | 6,097 | -730 | 0.06% | -$72.20K |
| EQUITY RESIDENTIAL REIT | 31,020 | 27,370 | -3,650 | 0.06% | -$185.43K |
| DUPONT DE NEMOURS INC | 38,016 | 33,636 | -4,380 | 0.06% | $171.25K |
| TWILIO INC CLASS A | 15,511 | 13,686 | -1,825 | 0.06% | -$356.16K |
| PTC INC | 11,988 | 10,528 | -1,460 | 0.06% | -$454.48K |
| BROADRIDGE FINL | 9,559 | 8,464 | -1,095 | 0.06% | -$607.11K |
| T ROWE PRICE GRP | 17,172 | 16,010 | -1,162 | 0.05% | -$243.04K |
| ILLUMINA INC | 12,659 | 11,199 | -1,460 | 0.05% | -$158.21K |
| FORTIVE CORP | 28,325 | 25,040 | -3,285 | 0.05% | -$32.45K |
| INTL FLVR & FRAG | 20,558 | 18,003 | -2,555 | 0.05% | $52.02K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 18,254 | 16,064 | -2,190 | 0.05% | -$280.72K |
| LULULEMON ATHLETICA INC | 8,760 | 7,665 | -1,095 | 0.05% | -$194.09K |
| GLOBAL PAYMENTS INC | 20,832 | 18,277 | -2,555 | 0.05% | -$180.77K |
| TRIMBLE INC | 23,554 | 20,634 | -2,920 | 0.05% | -$537.97K |
| F5 INC | 5,773 | 5,043 | -730 | 0.05% | -$12.20K |
| ZSCALER INC | 10,366 | 9,271 | -1,095 | 0.05% | -$1.24M |
| CARLISLE COS INC | 3,795 | 3,430 | -365 | 0.05% | $146.99K |
| LENNOX INTL INC | 2,694 | 2,329 | -365 | 0.05% | -$16.57K |
| BALL CORP | 22,310 | 19,755 | -2,555 | 0.05% | $221.14K |
| WEST PHARMACEUTICAL SVCS INC | 5,882 | 5,152 | -730 | 0.05% | -$320.42K |
| FLUTTER ENTERTAINMENT PLC | 13,772 | 12,286 | -1,486 | 0.05% | -$1.57M |
| IDEX CORPORATION | 6,927 | 6,197 | -730 | 0.05% | $93.27K |
| AVERY DENNISON CORP | 7,333 | 6,603 | -730 | 0.05% | $32.51K |
| CLOROX CO | 11,515 | 10,055 | -1,460 | 0.05% | $35.66K |
| LAS VEGAS SANDS CORP | 25,403 | 22,483 | -2,920 | 0.05% | -$456.23K |
| JACOBS SOLUTIONS INC | 10,238 | 9,143 | -1,095 | 0.05% | -$119.73K |
| DECKERS OUTDOOR CORP | 14,096 | 10,672 | -3,424 | 0.04% | $10.63K |
| MCCORMICK-N/V | 19,826 | 17,582 | -2,244 | 0.04% | -$88.83K |
| KIMCO REALTY CORPORATION | 59,619 | 52,657 | -6,962 | 0.04% | $8.34K |
| TRANSUNION | 17,699 | 15,509 | -2,190 | 0.04% | -$287.07K |
| OKTA INC CL A | 18,803 | 16,613 | -2,190 | 0.04% | -$306.00K |
| HUBSPOT INC | 5,000 | 4,456 | -544 | 0.04% | -$657.94K |
| GEN DIGITAL INC | 58,672 | 51,737 | -6,935 | 0.04% | -$379.48K |
| ATLASSIAN CORP PLC CLS A | 16,714 | 14,941 | -1,773 | 0.04% | -$1.38M |
| REGENCY CENTERS CORP REIT | 15,789 | 13,964 | -1,825 | 0.04% | -$20.39K |
| GRACO INC | 11,781 | 11,657 | -124 | 0.04% | $123.60K |
| GODADDY INC CL A | 13,786 | 12,300 | -1,486 | 0.04% | -$690.61K |
| GARTNER INC | 7,563 | 6,775 | -788 | 0.04% | -$695.18K |
| IONQ INC | 29,745 | 26,095 | -3,650 | 0.04% | -$465.16K |
| CARLYLE GROUP INC (THE) | 20,999 | 18,444 | -2,555 | 0.03% | -$186.17K |
| AECOM | 10,692 | 9,571 | -1,121 | 0.03% | -$164.90K |
| SAMSARA INC-CL A | 34,724 | 30,709 | -4,015 | 0.03% | -$433.06K |
| DOMINOS PIZZA INC | 2,552 | 2,187 | -365 | 0.03% | -$190.61K |
| HEALTHPEAK PROPERTIES INC | 56,248 | 49,728 | -6,520 | 0.03% | -$147.90K |
| PINTEREST INC CL A | 54,031 | 47,461 | -6,570 | 0.03% | -$598.28K |
| HYATT HOTELS CORP CL A | 4,300 | 3,935 | -365 | 0.02% | -$71.37K |
| ZILLOW GROUP INC CL C | 13,681 | 12,158 | -1,523 | 0.02% | -$475.10K |
| SNAP INC - A | 97,837 | 85,765 | -12,072 | 0.02% | -$304.55K |
| XAV HEALTH CARE | 39 | 27 | -12 | 0.00% | -$338.97K |
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