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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 5,570 | 5,570 | 0.12% | $2.62M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 26,175 | 26,175 | 0.06% | $1.27M |
| S P500 EMINI FUT MAR26 | 0 | 8 | 8 | 0.00% | -$22.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 19,971 | 0 | -19,971 | 0.00% | -$1.67M |
| AMCOR PLC | 156,004 | 0 | -156,004 | 0.00% | -$1.33M |
| S P500 EMINI FUT DEC25 | 12 | 0 | -12 | 0.00% | -$94.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 56,068 | 56,113 | 45 | 0.39% | -$2.30M |
| SERVICENOW INC | 17,254 | 72,155 | 54,901 | 0.36% | -$6.22M |
| WATERS CORP | 4,033 | 5,593 | 1,560 | 0.08% | $159.30K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,625,438 | 1,739,286 | 113,848 | 0.08% | $113.90K |
| OMNICOM GROUP INC | 13,261 | 18,207 | 4,946 | 0.07% | $603.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 787,196 | 660,700 | -126,496 | 5.42% | -$22.26M |
| BROADCOM INC | 371,486 | 311,785 | -59,701 | 4.61% | -$50.06M |
| MICROSOFT CORP | 298,467 | 250,495 | -47,972 | 4.55% | -$48.47M |
| AMAZON.COM INC | 509,865 | 427,916 | -81,949 | 4.16% | -$29.05M |
| META PLATFORMS INC CL A | 146,637 | 123,070 | -23,567 | 3.69% | -$15.24M |
| TESLA INC | 191,009 | 160,326 | -30,683 | 2.99% | -$17.63M |
| ALPHABET INC CL A | 235,729 | 197,854 | -37,875 | 2.85% | -$13.79M |
| ALPHABET INC CL C | 198,041 | 166,209 | -31,832 | 2.40% | -$11.63M |
| LILLY ELI and CO | 54,368 | 45,634 | -8,734 | 2.22% | -$10.46M |
| JPMORGAN CHASE and CO | 185,793 | 155,954 | -29,839 | 2.17% | -$11.34M |
| EXXON MOBIL CORP | 288,113 | 241,812 | -46,301 | 1.71% | $3.48M |
| JOHNSON&JOHNSON | 162,757 | 136,617 | -26,140 | 1.57% | $262.08K |
| WALMART INC | 296,203 | 248,759 | -47,444 | 1.47% | -$904.68K |
| VISA INC-CLASS A | 114,798 | 96,347 | -18,451 | 1.43% | -$7.55M |
| MASTERCARD INC CL A | 57,606 | 48,339 | -9,267 | 1.16% | -$6.71M |
| ABBVIE INC | 119,488 | 100,208 | -19,280 | 1.08% | -$3.95M |
| NETFLIX INC | 287,473 | 240,871 | -46,602 | 1.07% | -$7.74M |
| ADV MICRO DEVICE | 134,380 | 112,784 | -21,596 | 1.04% | -$6.65M |
| PROCTER & GAMBLE | 158,171 | 132,742 | -25,429 | 1.03% | -$1.24M |
| CISCO SYSTEMS INC | 327,248 | 274,756 | -52,492 | 1.01% | -$3.35M |
| PALANTIR TECHNOLOGIES INC | 188,438 | 158,169 | -30,269 | 1.00% | -$10.04M |
| HOME DEPOT INC | 67,269 | 56,416 | -10,853 | 0.99% | -$2.53M |
| BANK OF AMERICA CORPORATION | 475,539 | 398,841 | -76,698 | 0.92% | -$5.64M |
| CATERPILLAR INC | 31,714 | 26,571 | -5,143 | 0.91% | $1.48M |
| COCA-COLA CO/THE | 276,676 | 231,898 | -44,778 | 0.88% | -$1.32M |
| MERCK & CO | 168,802 | 141,567 | -27,235 | 0.81% | -$166.69K |
| ORACLE CORP | 141,637 | 118,878 | -22,759 | 0.80% | -$11.32M |
| INTL BUS MACH CORP | 77,199 | 64,749 | -12,450 | 0.72% | -$8.27M |
| UNITEDHEALTH GRP | 61,287 | 51,324 | -9,963 | 0.70% | -$5.16M |
| WELLS FARGO & CO | 216,491 | 181,569 | -34,922 | 0.68% | -$3.80M |
| GOLDMAN SACHS GROUP INC | 20,459 | 17,202 | -3,257 | 0.68% | -$2.11M |
| MCDONALDS CORP | 48,315 | 40,492 | -7,823 | 0.64% | -$1.26M |
| LINDE PLC | 31,777 | 26,596 | -5,181 | 0.63% | $474.16K |
| PEPSICO INC | 92,682 | 77,552 | -15,130 | 0.61% | -$621.84K |
| SALESFORCE INC | 78,699 | 66,101 | -12,598 | 0.60% | -$5.27M |
| ANALOG DEVICES INC | 40,829 | 34,159 | -6,670 | 0.56% | $1.32M |
| VERIZON COMMUNICATIONS INC | 284,256 | 239,245 | -45,011 | 0.56% | $309.98K |
| AMGEN INC | 36,321 | 30,564 | -5,757 | 0.55% | -$683.73K |
| CITIGROUP INC | 124,410 | 104,418 | -19,992 | 0.53% | -$1.38M |
| ABBOTT LABS | 117,628 | 98,718 | -18,910 | 0.53% | -$3.68M |
| AT&T INC | 482,199 | 405,720 | -76,479 | 0.53% | -$1.18M |
| MORGAN STANLEY | 80,935 | 67,932 | -13,003 | 0.52% | -$2.42M |
| THERMO FISHER SCIENTIFIC INC | 25,587 | 21,437 | -4,150 | 0.52% | -$3.95M |
| NEXTERA ENERGY INC | 139,585 | 116,822 | -22,763 | 0.51% | -$1.09M |
| WALT DISNEY CO/T | 121,845 | 101,976 | -19,869 | 0.50% | -$1.92M |
| QUALCOMM INC | 88,732 | 74,528 | -14,204 | 0.49% | -$4.31M |
| GILEAD SCIENCES INC | 83,832 | 70,257 | -13,575 | 0.48% | -$84.64K |
| AMERICAN EXPRESS CO | 37,623 | 31,607 | -6,016 | 0.45% | -$3.98M |
| SCHWAB CHARLES CORP | 116,631 | 97,637 | -18,994 | 0.43% | -$1.52M |
| DEERE & CO | 17,403 | 14,538 | -2,865 | 0.42% | $1.07M |
| ACCENTURE PLC-A | 51,265 | 43,094 | -8,171 | 0.42% | -$3.82M |
| UNION PACIFIC CORP | 40,117 | 33,639 | -6,478 | 0.41% | -$386.66K |
| PFIZER INC | 384,595 | 321,938 | -62,657 | 0.41% | -$997.89K |
| BLACKROCK INC | 9,930 | 8,320 | -1,610 | 0.41% | -$1.55M |
| UBER TECHNOLOGIES INC | 134,201 | 112,423 | -21,778 | 0.39% | -$3.27M |
| EATON CORP PLC | 26,265 | 22,025 | -4,240 | 0.38% | -$805.16K |
| NEWMONT CORP | 74,110 | 62,238 | -11,872 | 0.37% | $1.37M |
| CONOCOPHILLIPS | 84,554 | 70,657 | -13,897 | 0.37% | $517.65K |
| INTUIT INC | 23,119 | 19,401 | -3,718 | 0.37% | -$6.72M |
| WELLTOWER INC | 45,279 | 37,941 | -7,338 | 0.36% | -$1.57M |
| S&P GLOBAL INC | 21,134 | 17,722 | -3,412 | 0.36% | -$2.71M |
| THE BOOKING HOLDINGS INC | 2,195 | 1,829 | -366 | 0.36% | -$3.03M |
| DANAHER CORP | 43,479 | 36,483 | -6,996 | 0.36% | -$2.18M |
| ADOBE INC | 34,605 | 29,093 | -5,512 | 0.35% | -$3.44M |
| PROLOGIS INC REIT | 62,656 | 52,664 | -9,992 | 0.35% | -$544.87K |
| CHUBB LTD | 25,554 | 21,526 | -4,028 | 0.34% | -$231.23K |
| PARKER HANNIFIN CORP | 8,561 | 7,226 | -1,335 | 0.34% | -$84.68K |
| VERTEX PHARMACEUTICALS INC | 17,379 | 14,565 | -2,814 | 0.33% | -$299.38K |
| BRISTOL-MYERS SQUIBB CO | 137,632 | 115,502 | -22,130 | 0.33% | $432.37K |
| PROGRESSIVE CORP OHIO | 39,550 | 33,190 | -6,360 | 0.33% | -$1.96M |
| MCKESSON CORP | 8,425 | 7,116 | -1,309 | 0.33% | -$397.31K |
| CME GROUP INC CL A | 24,582 | 20,439 | -4,143 | 0.30% | -$388.59K |
| CROWDSTRIKE HOLDINGS INC | 20,771 | 17,416 | -3,355 | 0.30% | -$4.10M |
| COMCAST CORP CL A | 248,469 | 208,613 | -39,856 | 0.30% | -$172.98K |
| BOSTON SCIENTIFIC CORP | 100,157 | 84,038 | -16,119 | 0.30% | -$3.72M |
| STARBUCKS CORP | 76,747 | 64,451 | -12,296 | 0.29% | -$367.94K |
| T-MOBILE US INC | 34,277 | 28,630 | -5,647 | 0.29% | -$948.95K |
| SOUTHERN CO | 74,219 | 62,347 | -11,872 | 0.28% | -$691.48K |
| TRANE TECHNOLOGI | 15,082 | 12,674 | -2,408 | 0.27% | -$497.32K |
| CONSTELLATION ENERGY CORP | 21,163 | 17,699 | -3,464 | 0.27% | -$1.87M |
| DUKE ENERGY CORP NEW | 52,464 | 43,984 | -8,480 | 0.27% | -$747.08K |
| CADENCE DESIGN SYSTEMS INC | 22,574 | 18,889 | -3,685 | 0.26% | -$1.35M |
| WASTE MANAGEMENT INC | 27,093 | 22,814 | -4,279 | 0.25% | -$408.23K |
| EQUINIX INC | 6,603 | 5,543 | -1,060 | 0.25% | $426.22K |
| JOHNSON CONTROLS | 44,137 | 37,141 | -6,996 | 0.25% | $225.87K |
| SYNOPSYS INC | 15,400 | 12,884 | -2,516 | 0.25% | -$1.10M |
| INTERCONTINENTAL EXCHANGE INC | 38,789 | 32,455 | -6,334 | 0.25% | -$774.67K |
| VERTIV HOLDINGS CO | 24,520 | 20,525 | -3,995 | 0.24% | $824.64K |
| MARSH & MCLENNAN | 33,194 | 27,894 | -5,300 | 0.24% | -$880.51K |
| WILLIAMS COS INC | 82,635 | 69,390 | -13,245 | 0.24% | $149.87K |
| AMERICAN TOWER CORP | 31,592 | 26,504 | -5,088 | 0.24% | -$641.62K |
| 3M CO | 36,039 | 30,160 | -5,879 | 0.23% | -$1.21M |
| FEDEX CORP | 15,206 | 12,748 | -2,458 | 0.23% | $741.49K |
| AUTOMATIC DATA PROCESSING INC | 27,456 | 22,902 | -4,554 | 0.23% | -$2.10M |
| MARVELL TECHNOLOGY INC | 71,567 | 59,787 | -11,780 | 0.23% | -$1.51M |
| SHERWIN WILLIAMS CO | 16,084 | 13,461 | -2,623 | 0.23% | -$647.09K |
| US BANCORP DEL | 105,171 | 88,335 | -16,836 | 0.22% | -$330.25K |
| UNITED PARCEL SERVICE INC CL B | 49,970 | 41,635 | -8,335 | 0.22% | $41.37K |
| EMERSON ELECTRIC CO | 38,166 | 31,957 | -6,209 | 0.22% | -$273.06K |
| BANK OF NEW YORK MELLON CORP | 47,582 | 39,950 | -7,632 | 0.22% | -$575.90K |
| QUANTA SVCS INC | 10,050 | 8,428 | -1,622 | 0.22% | $73.59K |
| BLACKSTONE INC | 50,305 | 41,799 | -8,506 | 0.22% | -$2.63M |
| MERCADOLIBRE INC | 3,088 | 2,651 | -437 | 0.22% | -$1.74M |
| REGENERON PHARMACEUTICALS INC | 7,053 | 5,957 | -1,096 | 0.22% | -$846.27K |
| CRH PLC | 45,602 | 38,176 | -7,426 | 0.21% | -$890.06K |
| CUMMINS INC | 9,314 | 7,830 | -1,484 | 0.21% | -$66.48K |
| ROYAL CARIBBEAN | 17,441 | 14,685 | -2,756 | 0.21% | -$77.22K |
| CSX CORP | 125,984 | 105,844 | -20,140 | 0.21% | $63.69K |
| MONDELEZ INTL INC | 87,797 | 73,332 | -14,465 | 0.21% | -$538.69K |
| MARRIOTT INTL-A | 15,604 | 13,069 | -2,535 | 0.21% | -$289.87K |
| ECOLAB INC | 17,222 | 14,466 | -2,756 | 0.21% | -$278.21K |
| MOODYS CORP | 10,948 | 9,198 | -1,750 | 0.20% | -$980.19K |
| SLB LTD | 101,746 | 84,813 | -16,933 | 0.20% | $667.02K |
| COLGATE-PALMOLIVE CO | 51,803 | 43,535 | -8,268 | 0.20% | $151.62K |
| GENERAL MOTORS CO | 64,697 | 53,944 | -10,753 | 0.20% | -$510.59K |
| NIKE INC CL B | 80,839 | 67,430 | -13,409 | 0.19% | -$1.03M |
| HILTON WORLDWIDE HOLDINGS INC | 15,858 | 13,314 | -2,544 | 0.19% | -$368.97K |
| CINTAS CORP | 24,611 | 20,444 | -4,167 | 0.19% | -$466.24K |
| ELEVANCE HEALTH INC | 15,213 | 12,786 | -2,427 | 0.19% | -$1.05M |
| NORFOLK SOUTHERN CORP | 15,068 | 12,736 | -2,332 | 0.19% | -$392.68K |
| TRAVELERS COS IN | 15,252 | 12,795 | -2,457 | 0.18% | -$517.65K |
| AON PLC-CLASS A | 13,934 | 11,688 | -2,246 | 0.18% | -$1.01M |
| EOG RESOURCES INC | 36,840 | 30,904 | -5,936 | 0.18% | -$138.63K |
| KINDER MORGAN INC | 136,181 | 113,507 | -22,674 | 0.17% | $55.91K |
| SNOWFLAKE INC CL A | 26,647 | 22,407 | -4,240 | 0.17% | -$2.92M |
| SIMON PROPERTY | 22,279 | 18,456 | -3,823 | 0.17% | -$388.77K |
| PACCAR INC | 35,619 | 29,660 | -5,959 | 0.17% | -$15.13K |
| CLOUDFLARE INC-A | 25,833 | 21,711 | -4,122 | 0.17% | -$1.43M |
| BAKER HUGHES CO | 66,691 | 56,058 | -10,633 | 0.17% | $310.46K |
| AUTODESK INC | 17,649 | 14,805 | -2,844 | 0.17% | -$1.71M |
| FORTINET INC | 54,058 | 45,325 | -8,733 | 0.17% | -$803.69K |
| SEMPRA ENERGY | 44,425 | 37,091 | -7,334 | 0.17% | -$637.19K |
| REALTY INCOME CORP REIT | 61,790 | 51,826 | -9,964 | 0.16% | -$87.38K |
| DIGITAL REALTY TRUST INC | 23,198 | 19,397 | -3,801 | 0.16% | -$277.32K |
| DELL TECHNOLOGIES INC CL C | 27,027 | 22,597 | -4,430 | 0.15% | -$257.89K |
| ARTHUR J GALLAGHAR AND CO | 17,343 | 14,577 | -2,766 | 0.15% | -$968.00K |
| AIRBNB INC CLASS A | 29,275 | 24,329 | -4,946 | 0.15% | -$137.79K |
| ZOETIS INC CL A | 30,128 | 25,033 | -5,095 | 0.15% | -$579.98K |
| ROBINHOOD MARKETS INC | 50,013 | 41,586 | -8,427 | 0.15% | -$3.27M |
| AMETEK INC NEW | 15,643 | 13,082 | -2,561 | 0.14% | $33.88K |
| CORTEVA INC | 45,673 | 38,253 | -7,420 | 0.14% | -$16.73K |
| DOMINION ENERGY INC | 57,825 | 48,235 | -9,590 | 0.14% | -$584.12K |
| IDEXX LABS INC | 5,416 | 4,530 | -886 | 0.14% | -$1.10M |
| ONEOK INC | 43,427 | 35,768 | -7,659 | 0.14% | -$201.84K |
| TARGET CORP | 30,876 | 25,712 | -5,164 | 0.14% | $127.79K |
| EDWARDS LIFESCIENCES CORP | 39,876 | 33,208 | -6,668 | 0.13% | -$584.56K |
| BECTON DICKINSON and CO | 19,399 | 16,231 | -3,168 | 0.13% | -$899.35K |
| REPUBLIC SVCS | 14,770 | 12,438 | -2,332 | 0.13% | -$357.67K |
| EXELON CORP | 68,433 | 57,530 | -10,903 | 0.13% | -$378.55K |
| CHIPOTLE MEXICAN GRILL INC | 91,282 | 75,915 | -15,367 | 0.13% | -$325.50K |
| XCEL ENERGY INC | 40,058 | 33,698 | -6,360 | 0.13% | -$480.10K |
| CARRIER GLOBAL CORP | 52,122 | 43,370 | -8,752 | 0.13% | -$67.43K |
| MICROCHIP TECHNOLOGY | 45,006 | 37,390 | -7,616 | 0.13% | $379.37K |
| PUBLIC STORAGE | 10,801 | 8,974 | -1,827 | 0.13% | -$209.75K |
| YUM! BRANDS INC | 18,780 | 15,812 | -2,968 | 0.12% | -$218.34K |
| APOLLO GLOBAL MANAGEMENT INC | 29,582 | 24,741 | -4,841 | 0.12% | -$1.31M |
| AMERICAN INTERNATIONAL GROUP | 37,567 | 31,322 | -6,245 | 0.12% | -$339.99K |
| WASTE CONNECTIONS INC | 17,400 | 14,644 | -2,756 | 0.12% | -$551.30K |
| CBRE GROUP INC - CL A | 20,365 | 16,926 | -3,439 | 0.12% | -$796.37K |
| DATADOG INC CL A | 25,422 | 21,394 | -4,028 | 0.11% | -$1.67M |
| PAYPAL HOLDINGS | 61,235 | 51,483 | -9,752 | 0.11% | -$1.46M |
| EBAY INC | 30,924 | 26,048 | -4,876 | 0.11% | -$193.48K |
| PG&E CORP | 149,550 | 124,086 | -25,464 | 0.11% | -$53.11K |
| VULCAN MATERIALS CO | 9,003 | 7,505 | -1,498 | 0.11% | -$349.50K |
| MARTIN MAR MTLS | 4,072 | 3,436 | -636 | 0.11% | -$213.14K |
| CONSOLIDATED EDISON INC | 24,616 | 20,526 | -4,090 | 0.11% | -$160.88K |
| NASDAQ INC | 32,287 | 26,108 | -6,179 | 0.11% | -$649.00K |
| HARTFORD INSURANCE GROUP INC/THE | 19,055 | 15,893 | -3,162 | 0.10% | -$372.90K |
| OCCIDENTAL PETROLEUM CORP | 50,376 | 41,702 | -8,674 | 0.10% | $97.75K |
| KEURIG DR PEPPER INC | 87,834 | 72,919 | -14,915 | 0.10% | -$242.58K |
| CROWN CASTLE INC | 29,621 | 24,659 | -4,962 | 0.10% | -$495.84K |
| COGNIZANT TECH SOLUTIONS CL A | 40,736 | 33,835 | -6,901 | 0.10% | -$985.61K |
| EQT CORPORATION | 42,495 | 35,272 | -7,223 | 0.10% | -$419.84K |
| OLD DOMINION FRT | 13,166 | 10,661 | -2,505 | 0.10% | $383.49K |
| ARCH CAPITAL GRP | 25,528 | 21,190 | -4,338 | 0.10% | -$275.41K |
| INGERSOLL RAND INC | 27,028 | 22,458 | -4,570 | 0.10% | -$57.23K |
| KIMBERLY CLARK CORP | 22,632 | 18,773 | -3,859 | 0.10% | -$377.54K |
| KENVUE INC | 130,087 | 109,278 | -20,809 | 0.10% | -$167.61K |
| STATE STREET CORP | 20,213 | 16,022 | -4,191 | 0.10% | -$345.00K |
| WORKDAY INC CL A | 17,987 | 15,052 | -2,935 | 0.09% | -$1.87M |
| BLOCK INC CL A | 37,371 | 31,011 | -6,360 | 0.09% | -$520.98K |
| HERSHEY CO/THE | 10,026 | 8,330 | -1,696 | 0.09% | $82.52K |
| HEWLETT PACKARD ENTERPRISE CO | 109,919 | 91,384 | -18,535 | 0.09% | -$441.91K |
| AGILENT TECHNOLOGIES INC | 19,260 | 16,071 | -3,189 | 0.09% | -$1.01M |
| FISERV INC | 36,846 | 30,886 | -5,960 | 0.09% | -$341.03K |
| DIAMONDBACK ENERGY INC | 12,717 | 10,597 | -2,120 | 0.09% | -$95.76K |
| IRON MOUNTAIN INC | 20,072 | 16,818 | -3,254 | 0.08% | $88.68K |
| XYLEM INC | 16,501 | 13,924 | -2,577 | 0.08% | -$517.20K |
| CBOE GLOBAL MARKETS INC | 7,269 | 6,007 | -1,262 | 0.08% | -$76.22K |
| ULTA BEAUTY INC | 3,029 | 2,605 | -424 | 0.08% | $151.76K |
| DOVER CORP | 9,422 | 7,782 | -1,640 | 0.08% | $9.13K |
| IQVIA HOLDINGS INC | 11,582 | 9,653 | -1,929 | 0.08% | -$937.92K |
| AMEREN CORP | 18,462 | 15,232 | -3,230 | 0.08% | -$237.95K |
| ATMOS ENERGY CORP | 10,900 | 9,204 | -1,696 | 0.08% | -$203.22K |
| PAYCHEX INC | 21,935 | 18,331 | -3,604 | 0.08% | -$733.22K |
| ROCKET LAB CORP | 29,494 | 24,830 | -4,664 | 0.08% | $472.88K |
| WILLIS TOWERS WA | 6,647 | 5,504 | -1,143 | 0.08% | -$454.03K |
| VERISK ANALYTICS INC | 9,490 | 7,885 | -1,605 | 0.08% | -$499.22K |
| CENTERPOINT ENERGY INC | 44,121 | 37,125 | -6,996 | 0.07% | -$149.02K |
| VEEVA SYSTEMS-A | 10,518 | 8,822 | -1,696 | 0.07% | -$921.68K |
| METTLER-TOLEDO INTL INC | 1,403 | 1,172 | -231 | 0.07% | -$470.08K |
| EVERSOURCE ENERGY | 25,412 | 20,991 | -4,421 | 0.07% | -$107.45K |
| PPG INDUSTRIES INC | 15,463 | 12,885 | -2,578 | 0.07% | $41.42K |
| BIOGEN INC | 9,911 | 8,248 | -1,663 | 0.07% | -$222.56K |
| FIDELITY NATL INFORM SVCS INC | 35,641 | 29,515 | -6,126 | 0.07% | -$840.02K |
| AMERICAN WATER WRKS COMPANY | 13,294 | 10,975 | -2,319 | 0.07% | -$236.22K |
| EQUIFAX INC | 8,367 | 7,095 | -1,272 | 0.07% | -$294.33K |
| ESTEE LAUDER COS INC CL A | 15,951 | 13,352 | -2,599 | 0.07% | -$38.87K |
| CINCINNATI FINANCIAL CORP | 10,576 | 8,880 | -1,696 | 0.07% | -$316.29K |
| CHURCH & DWIGHT | 16,794 | 13,884 | -2,910 | 0.07% | $25.70K |
| MARKEL GROUP INC | 858 | 701 | -157 | 0.07% | -$332.22K |
| EXPEDIA INC | 8,078 | 6,704 | -1,374 | 0.07% | -$619.48K |
| AVALONBAY COMMUNITIES INC REIT | 10,051 | 8,137 | -1,914 | 0.07% | -$386.56K |
| WILLIAMS-SONOMA INC | 8,338 | 6,916 | -1,422 | 0.07% | -$78.65K |
| LABCORP HOLDINGS INC | 5,641 | 4,793 | -848 | 0.06% | -$130.44K |
| VERALTO CORP | 16,895 | 14,104 | -2,791 | 0.06% | -$335.96K |
| GENERAL MILLS INC | 36,299 | 30,014 | -6,285 | 0.06% | -$361.22K |
| PTC INC | 10,023 | 8,358 | -1,665 | 0.06% | -$449.56K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,707,228 | 1,300,023 | -407,205 | 0.06% | -$407.21K |
| EQUITY RESIDENTIAL REIT | 25,581 | 20,519 | -5,062 | 0.06% | -$282.62K |
| TWILIO INC CLASS A | 12,691 | 10,571 | -2,120 | 0.06% | -$367.23K |
| BROADRIDGE FINL | 7,888 | 6,616 | -1,272 | 0.06% | -$569.46K |
| INTL FLVR & FRAG | 17,491 | 14,735 | -2,756 | 0.06% | -$3.62K |
| DUPONT DE NEMOURS INC | 28,656 | 23,542 | -5,114 | 0.05% | $38.39K |
| ILLUMINA INC | 10,410 | 8,714 | -1,696 | 0.05% | -$196.71K |
| T ROWE PRICE GRP | 14,889 | 12,296 | -2,593 | 0.05% | -$360.77K |
| LULULEMON ATHLETICA INC | 7,385 | 6,148 | -1,237 | 0.05% | -$221.74K |
| FORTIVE CORP | 23,261 | 19,163 | -4,098 | 0.05% | -$109.55K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 14,357 | 12,025 | -2,332 | 0.05% | -$276.62K |
| TRIMBLE INC | 19,941 | 16,440 | -3,501 | 0.05% | -$524.25K |
| F5 INC | 4,803 | 3,971 | -832 | 0.05% | -$71.11K |
| ZSCALER INC | 8,552 | 7,247 | -1,305 | 0.05% | -$1.09M |
| GLOBAL PAYMENTS INC | 16,467 | 13,890 | -2,577 | 0.05% | -$185.51K |
| WEST PHARMACEUTICAL SVCS INC | 4,862 | 4,014 | -848 | 0.05% | -$327.07K |
| LENNOX INTL INC | 2,168 | 1,774 | -394 | 0.05% | -$70.48K |
| MCCORMICK-N/V | 17,318 | 14,170 | -3,148 | 0.05% | -$161.98K |
| FLUTTER ENTER-DI | 11,331 | 9,484 | -1,847 | 0.05% | -$1.36M |
| LAS VEGAS SANDS CORP | 20,940 | 17,548 | -3,392 | 0.05% | -$431.95K |
| DECKERS OUTDOOR CORP | 10,235 | 8,298 | -1,937 | 0.05% | $72.12K |
| BALL CORP | 17,715 | 14,445 | -3,270 | 0.04% | $92.27K |
| CARLISLE COS INC | 2,936 | 2,430 | -506 | 0.04% | $25.44K |
| JACOBS SOLUTIONS INC | 8,063 | 6,791 | -1,272 | 0.04% | -$150.77K |
| HUBSPOT INC | 4,154 | 3,518 | -636 | 0.04% | -$595.30K |
| KIMCO REALTY CORPORATION | 45,767 | 38,347 | -7,420 | 0.04% | -$42.47K |
| GRACO INC | 11,198 | 9,469 | -1,729 | 0.04% | -$33.83K |
| IDEX CORPORATION | 5,069 | 4,221 | -848 | 0.04% | $2.52K |
| ATLASSIAN CORP PLC CLS A | 13,817 | 11,664 | -2,153 | 0.04% | -$1.19M |
| CLOROX CO | 8,360 | 6,836 | -1,524 | 0.04% | -$33.11K |
| TRANSUNION | 13,163 | 11,043 | -2,120 | 0.04% | -$252.09K |
| AVERY DENNISON CORP | 5,364 | 4,365 | -999 | 0.04% | -$67.52K |
| GODADDY INC CL A | 11,583 | 9,701 | -1,882 | 0.04% | -$635.46K |
| OKTA INC CL A | 13,953 | 11,654 | -2,299 | 0.04% | -$275.93K |
| GARTNER INC | 6,348 | 5,281 | -1,067 | 0.04% | -$647.26K |
| GEN DIGITAL INC | 43,349 | 36,353 | -6,996 | 0.04% | -$322.63K |
| IONQ INC | 24,902 | 20,571 | -4,331 | 0.04% | -$438.36K |
| REGENCY CENTERS CORP REIT | 11,657 | 9,749 | -1,908 | 0.04% | -$59.34K |
| AECOM | 9,092 | 7,576 | -1,516 | 0.03% | -$195.36K |
| DOMINOS PIZZA INC | 2,193 | 1,825 | -368 | 0.03% | -$185.67K |
| HEALTHPEAK PROPERTIES INC | 47,176 | 39,544 | -7,632 | 0.03% | -$162.30K |
| SAMSARA INC-CL A | 29,377 | 24,065 | -5,312 | 0.03% | -$421.73K |
| CARLYLE GROUP INC (THE) | 16,770 | 13,342 | -3,428 | 0.03% | -$220.82K |
| ESSENTIAL UTILITIES INC | 18,955 | 15,987 | -2,968 | 0.03% | -$111.43K |
| DOCUSIGN INC | 16,743 | 13,987 | -2,756 | 0.03% | -$530.73K |
| PINTEREST INC CL A | 40,953 | 33,625 | -7,328 | 0.03% | -$493.70K |
| BOOZ ALLEN HAMILTON HLDG CL A | 8,367 | 7,095 | -1,272 | 0.03% | -$139.01K |
| ZILLOW GROUP INC CL C | 11,590 | 9,366 | -2,224 | 0.02% | -$444.15K |
| BENTLEY SYSTEM-B | 13,592 | 10,827 | -2,765 | 0.02% | -$174.59K |
| HYATT HOTELS CORP CL A | 2,954 | 2,361 | -593 | 0.02% | -$104.31K |
| PAYCOM SOFTWARE INC | 3,428 | 2,792 | -636 | 0.02% | -$201.17K |
| SNAP INC - A | 74,875 | 60,031 | -14,844 | 0.01% | -$262.28K |
No positions in this category.
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