Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 33,320 | 33,320 | 0.13% | $19.20M |
| ROCKET LAB CORP | 0 | 116,454 | 116,454 | 0.06% | $9.32M |
| CIENA CORP | 0 | 33,390 | 33,390 | 0.06% | $8.41M |
| BLOOM ENERGY CORP CL A | 0 | 52,498 | 52,498 | 0.05% | $7.95M |
| COHERENT CORP | 0 | 37,449 | 37,449 | 0.05% | $7.95M |
| INSMED INC | 0 | 50,597 | 50,597 | 0.05% | $7.94M |
| FTAI AVIATION LT | 0 | 24,185 | 24,185 | 0.05% | $6.59M |
| LUMENTUM HOLDINGS INC | 0 | 16,422 | 16,422 | 0.04% | $6.43M |
| TAPESTRY INC | 0 | 48,845 | 48,845 | 0.04% | $6.20M |
| REDDIT INC-A | 0 | 32,046 | 32,046 | 0.04% | $5.78M |
| CH ROBINSON WORLDWIDE INC | 0 | 28,049 | 28,049 | 0.04% | $5.47M |
| CASEY'S GENERAL | 0 | 8,820 | 8,820 | 0.04% | $5.35M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 109,991 | 109,991 | 0.03% | $4.87M |
| ASTERA LABS INC | 0 | 32,105 | 32,105 | 0.03% | $4.84M |
| CREDO TECHNOLOGY | 0 | 38,272 | 38,272 | 0.03% | $4.79M |
| UNITED THERAPEUTICS CORP DEL | 0 | 9,918 | 9,918 | 0.03% | $4.66M |
| EXACT SCIENCES CORP | 0 | 44,558 | 44,558 | 0.03% | $4.56M |
| BUNGE GLOBAL SA | 0 | 38,049 | 38,049 | 0.03% | $4.33M |
| WOODWARD INC | 0 | 13,488 | 13,488 | 0.03% | $4.29M |
| NVENT ELECTRIC | 0 | 37,912 | 37,912 | 0.03% | $4.26M |
| TENET HEALTHCARE CORP | 0 | 20,781 | 20,781 | 0.03% | $3.93M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 44,519 | 44,519 | 0.03% | $3.91M |
| TALEN ENERGY CORP | 0 | 10,810 | 10,810 | 0.03% | $3.77M |
| ROCKET COS INC-A | 0 | 200,715 | 200,715 | 0.02% | $3.60M |
| Viking Holdings Ltd | 0 | 49,197 | 49,197 | 0.02% | $3.55M |
| IONQ INC | 0 | 82,038 | 82,038 | 0.02% | $3.28M |
| UNITY SOFTWARE INC | 0 | 81,774 | 81,774 | 0.02% | $2.38M |
| S P 500 EMINI FUTURE MAR26 | 0 | 58 | 58 | 0.00% | $338.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 83,982 | 0 | -83,982 | 0.00% | -$6.98M |
| NUTANIX INC CL A | 63,243 | 0 | -63,243 | 0.00% | -$4.51M |
| AMCOR PLC | 557,311 | 0 | -557,311 | 0.00% | -$4.40M |
| CARLISLE COS INC | 10,197 | 0 | -10,197 | 0.00% | -$3.31M |
| CLOROX CO | 29,423 | 0 | -29,423 | 0.00% | -$3.31M |
| ZEBRA TECHNOLOGIES CORP CL A | 12,173 | 0 | -12,173 | 0.00% | -$3.28M |
| AVERY DENNISON CORP | 18,542 | 0 | -18,542 | 0.00% | -$3.24M |
| CF INDUSTRIES HOLDINGS INC | 38,758 | 0 | -38,758 | 0.00% | -$3.23M |
| EVEREST RE GROUP | 9,972 | 0 | -9,972 | 0.00% | -$3.14M |
| IDEX CORPORATION | 18,065 | 0 | -18,065 | 0.00% | -$3.10M |
| BALL CORP | 65,387 | 0 | -65,387 | 0.00% | -$3.07M |
| TRADEWEB MARKETS INC A | 27,858 | 0 | -27,858 | 0.00% | -$2.94M |
| GAMING AND LEISURE PROPRTI INC | 65,087 | 0 | -65,087 | 0.00% | -$2.91M |
| DECKERS OUTDOOR CORP | 35,147 | 0 | -35,147 | 0.00% | -$2.86M |
| UDR INC | 79,215 | 0 | -79,215 | 0.00% | -$2.67M |
| BOOZ ALLEN HAMILTON HLDG CL A | 29,277 | 0 | -29,277 | 0.00% | -$2.55M |
| DUOLINGO INC | 9,359 | 0 | -9,359 | 0.00% | -$2.53M |
| FACTSET RESEARCH SYSTEMS INC | 9,031 | 0 | -9,031 | 0.00% | -$2.41M |
| ALEXANDRIA REAL ES EQ INC REIT | 41,157 | 0 | -41,157 | 0.00% | -$2.40M |
| BAXTER INTL INC | 122,407 | 0 | -122,407 | 0.00% | -$2.26M |
| ALIGN TECHNOLOGY INC | 16,165 | 0 | -16,165 | 0.00% | -$2.23M |
| MOLINA HEALTHCARE INC | 12,809 | 0 | -12,809 | 0.00% | -$1.96M |
| SPROUTS FMRS MKT INC | 23,287 | 0 | -23,287 | 0.00% | -$1.84M |
| SOLSTICE ADV MAT | 38,981 | 0 | -38,981 | 0.00% | -$1.76M |
| BENTLEY SYSTEM-B | 29,952 | 0 | -29,952 | 0.00% | -$1.52M |
| HORMEL FOODS CRP | 68,391 | 0 | -68,391 | 0.00% | -$1.48M |
| S P 500 EMINI FUTURE DEC25 | 77 | 0 | -77 | 0.00% | -$792.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 329,382 | 331,935 | 2,553 | 1.10% | $2.21M |
| NETFLIX INC | 103,980 | 1,102,136 | 998,156 | 0.63% | -$24.32M |
| BOEING CO/THE | 185,760 | 189,593 | 3,833 | 0.31% | $6.97M |
| WELLTOWER INC | 164,118 | 166,188 | 2,070 | 0.22% | $1.59M |
| PALO ALTO NETWORKS INC | 162,993 | 167,337 | 4,344 | 0.20% | -$6.28M |
| SERVICENOW INC | 50,959 | 250,386 | 199,427 | 0.20% | -$17.55M |
| T-MOBILE US INC | 109,151 | 117,741 | 8,590 | 0.16% | $292.54K |
| ROBINHOOD MARKETS INC | 182,929 | 183,689 | 760 | 0.13% | -$8.58M |
| AON PLC-CLASS A | 51,251 | 51,374 | 123 | 0.12% | $502.21K |
| CLOUDFLARE INC-A | 75,275 | 75,395 | 120 | 0.09% | -$5.70M |
| APOLLO GLOBAL MANAGEMENT INC | 99,071 | 99,264 | 193 | 0.09% | $1.04M |
| CARVANA CO CL A | 31,477 | 31,956 | 479 | 0.09% | $3.17M |
| ALNYLAM PHARMACEUTICALS INC | 30,781 | 31,304 | 523 | 0.07% | -$3.45M |
| COINBASE GLOBAL INC | 50,880 | 53,266 | 2,386 | 0.07% | -$7.12M |
| ROBLOX CORP - A | 146,247 | 146,570 | 323 | 0.07% | -$6.99M |
| VENTAS INC REIT | 110,300 | 112,439 | 2,139 | 0.06% | $594.10K |
| COREWEAVE INC | 66,917 | 76,760 | 9,843 | 0.05% | -$1.79M |
| SOFI TECHNOLOGIES INC A | 286,476 | 299,871 | 13,395 | 0.05% | -$1.66M |
| ESTEE LAUDER COS INC CL A | 56,715 | 58,828 | 2,113 | 0.05% | $1.30M |
| HUNTINGTON BANCSHARES INC | 352,316 | 373,891 | 21,575 | 0.05% | $1.10M |
| OMNICOM GROUP INC | 46,211 | 75,143 | 28,932 | 0.04% | $2.32M |
| TEXAS PACIFIC LAND CORP | 5,574 | 16,459 | 10,885 | 0.04% | $475.26K |
| BROWN & BROWN | 66,553 | 69,668 | 3,115 | 0.03% | -$283.87K |
| ZSCALER INC | 23,844 | 24,598 | 754 | 0.03% | -$2.98M |
| ROLLINS INC | 70,216 | 75,312 | 5,096 | 0.03% | $725.12K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 53,367 | 53,379 | 12 | 0.03% | -$683.65K |
| AFFIRM HOLDINGS INC | 65,908 | 66,065 | 157 | 0.03% | -$753.75K |
| CARLYLE GROUP INC (THE) | 62,061 | 62,393 | 332 | 0.03% | $358.37K |
| TOAST INC-A | 111,737 | 112,734 | 997 | 0.02% | -$531.02K |
| HSBC US GOVT MMKT-I | 210,989 | 2,978,144 | 2,767,156 | 0.02% | $2.77M |
| MSILF-GOVT-INS | 210,989 | 2,978,144 | 2,767,156 | 0.02% | $2.77M |
| MONEYMKT | 210,989 | 2,978,144 | 2,767,156 | 0.02% | $2.77M |
| Invesco Government & Agency Portfolio, Institutional Class | 210,989 | 2,978,144 | 2,767,156 | 0.02% | $2.77M |
| COREBRIDGE FINANCIAL INC | 95,077 | 96,065 | 988 | 0.02% | -$134.02K |
| RIVIAN AUTOMOTIVE INC | 181,179 | 190,813 | 9,634 | 0.02% | $355.89K |
| FOX CORPORATION B | 31,013 | 34,788 | 3,775 | 0.02% | $469.58K |
| NEWS CORP NEW CL B | 22,516 | 24,950 | 2,434 | 0.01% | $89.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,737,910 | 5,658,456 | -79,454 | 7.45% | -$80.37M |
| APPLE INC | 3,650,191 | 3,582,822 | -67,369 | 6.40% | -$57.23M |
| MICROSOFT CORP | 1,803,218 | 1,777,441 | -25,777 | 5.27% | -$168.91M |
| AMAZON.COM INC | 2,376,953 | 2,350,828 | -26,125 | 3.88% | -$17.95M |
| ALPHABET INC CL A | 1,428,182 | 1,407,661 | -20,521 | 3.28% | $74.20M |
| ALPHABET INC CL C | 1,241,110 | 1,218,713 | -22,397 | 2.84% | $62.80M |
| META PLATFORMS INC CL A | 532,823 | 527,758 | -5,065 | 2.60% | $32.68M |
| BROADCOM INC | 1,139,991 | 1,123,907 | -16,084 | 2.57% | -$49.02M |
| TESLA INC | 668,337 | 579,731 | -88,606 | 1.72% | -$55.61M |
| LILLY ELI and CO | 208,941 | 206,605 | -2,336 | 1.48% | $33.99M |
| JPMORGAN CHASE and CO | 674,507 | 658,262 | -16,245 | 1.39% | -$8.50M |
| EXXON MOBIL CORP | 1,048,601 | 1,021,604 | -26,997 | 1.00% | $24.54M |
| JOHNSON&JOHNSON | 592,238 | 584,087 | -8,151 | 0.91% | $20.88M |
| VISA INC-CLASS A | 417,256 | 408,260 | -8,996 | 0.91% | -$10.79M |
| WALMART INC | 1,070,093 | 1,058,088 | -12,005 | 0.87% | $17.79M |
| MICRON TECHNOLOGY INC | 274,726 | 272,343 | -2,383 | 0.78% | $51.51M |
| MASTERCARD INC CL A | 202,002 | 198,872 | -3,130 | 0.74% | -$4.35M |
| COSTCO WHOLESALE CORP | 108,989 | 107,529 | -1,460 | 0.70% | $1.77M |
| ABBVIE INC | 434,503 | 428,492 | -6,011 | 0.66% | $818.97K |
| BANK OF AMERICA CORPORATION | 1,820,281 | 1,768,920 | -51,361 | 0.65% | -$3.19M |
| ADV MICRO DEVICE | 396,994 | 393,084 | -3,910 | 0.64% | -$8.62M |
| HOME DEPOT INC | 244,922 | 241,399 | -3,523 | 0.62% | -$2.54M |
| PROCTER & GAMBLE | 576,325 | 566,563 | -9,762 | 0.59% | -$674.72K |
| CHEVRON CORP | 500,974 | 486,028 | -14,946 | 0.59% | $6.96M |
| GENERAL ELECTRIC CO | 260,372 | 255,309 | -5,063 | 0.54% | -$2.12M |
| PALANTIR TECHNOLOGIES INC | 534,135 | 529,267 | -4,868 | 0.53% | -$29.49M |
| COCA-COLA CO/THE | 1,051,396 | 1,036,596 | -14,800 | 0.53% | $5.11M |
| CISCO SYSTEMS INC | 970,915 | 956,329 | -14,586 | 0.52% | $3.92M |
| CATERPILLAR INC | 115,068 | 113,306 | -1,762 | 0.51% | $8.06M |
| LAM RESEARCH CORP | 309,993 | 303,679 | -6,314 | 0.49% | $22.09M |
| INTL BUS MACH CORP | 229,086 | 226,549 | -2,537 | 0.48% | -$940.75K |
| WELLS FARGO & CO | 787,247 | 760,139 | -27,108 | 0.47% | $318.11K |
| GOLDMAN SACHS GROUP INC | 74,126 | 72,387 | -1,739 | 0.47% | $9.20M |
| PHILIP MORRIS INTL INC | 382,569 | 377,001 | -5,568 | 0.47% | $12.43M |
| ORACLE CORP | 409,179 | 409,010 | -169 | 0.46% | -$40.14M |
| MERCK & CO | 614,128 | 601,463 | -12,665 | 0.46% | $13.52M |
| RTX CORP | 329,160 | 325,014 | -4,146 | 0.45% | $6.55M |
| UNITEDHEALTH GRP | 222,418 | 219,321 | -3,097 | 0.43% | -$13.04M |
| APPLIED MATERIALS INC | 195,509 | 192,491 | -3,018 | 0.43% | $16.47M |
| AMERICAN EXPRESS CO | 171,077 | 166,902 | -4,175 | 0.40% | -$2.93M |
| BERKSHIRE HATHAWAY INC CL A | 85 | 79 | -6 | 0.39% | -$3.76M |
| MCDONALDS CORP | 175,498 | 172,639 | -2,859 | 0.37% | $2.01M |
| MORGAN STANLEY | 300,156 | 293,168 | -6,988 | 0.37% | $4.37M |
| THERMO FISHER SCIENTIFIC INC | 92,774 | 90,917 | -1,857 | 0.36% | -$33.55K |
| LINDE PLC | 114,654 | 112,646 | -2,008 | 0.35% | $3.52M |
| PEPSICO INC | 335,805 | 330,397 | -5,408 | 0.35% | $1.70M |
| CITIGROUP INC | 451,580 | 432,414 | -19,166 | 0.34% | $4.32M |
| WALT DISNEY CO/T | 442,106 | 432,577 | -9,529 | 0.34% | -$995.29K |
| INTEL CORP | 1,144,691 | 1,029,197 | -115,494 | 0.33% | $2.05M |
| GE VERNOVA LLC | 66,930 | 65,727 | -1,203 | 0.33% | $8.58M |
| TEXAS INSTRUMENTS INC | 223,271 | 219,896 | -3,375 | 0.33% | $11.35M |
| SALESFORCE INC | 228,208 | 221,283 | -6,925 | 0.32% | -$12.45M |
| ABBOTT LABS | 425,489 | 418,864 | -6,625 | 0.32% | -$6.82M |
| VERIZON COMMUNICATIONS INC | 1,036,760 | 1,021,617 | -15,143 | 0.31% | $4.28M |
| KLA CORP | 32,411 | 31,824 | -587 | 0.31% | $6.27M |
| AT&T INC | 1,757,137 | 1,716,214 | -40,923 | 0.31% | $1.49M |
| AMGEN INC | 132,172 | 130,288 | -1,884 | 0.31% | $5.10M |
| NEXTERA ENERGY INC | 511,692 | 504,250 | -7,442 | 0.31% | $2.67M |
| INTUITIVE SURGICAL INC | 87,634 | 85,425 | -2,209 | 0.30% | -$3.75M |
| GILEAD SCIENCES INC | 304,589 | 300,058 | -4,531 | 0.29% | $6.11M |
| AMPHENOL CORPORATION CL A | 298,503 | 294,991 | -3,512 | 0.29% | $908.90K |
| SCHWAB CHARLES CORP | 420,924 | 405,741 | -15,183 | 0.29% | $2.38M |
| TJX COS INC | 273,397 | 268,802 | -4,595 | 0.28% | $1.96M |
| ACCENTURE PLC-A | 166,912 | 149,925 | -16,987 | 0.27% | -$2.22M |
| QUALCOMM INC | 265,207 | 259,404 | -5,803 | 0.27% | -$8.65M |
| BLACKROCK INC | 35,389 | 34,918 | -471 | 0.27% | $751.58K |
| THE BOOKING HOLDINGS INC | 7,954 | 7,797 | -157 | 0.27% | -$1.39M |
| UBER TECHNOLOGIES INC | 493,038 | 483,932 | -9,106 | 0.27% | -$8.84M |
| S&P GLOBAL INC | 74,953 | 73,283 | -1,670 | 0.27% | $2.16M |
| ANALOG DEVICES INC | 120,591 | 118,286 | -2,305 | 0.25% | $8.54M |
| PFIZER INC | 1,396,591 | 1,376,485 | -20,106 | 0.25% | $1.97M |
| LOWES COS INC | 137,762 | 135,798 | -1,964 | 0.25% | $3.46M |
| ARISTA NETWORKS INC | 255,090 | 252,373 | -2,717 | 0.25% | -$4.45M |
| LOCKHEED MARTIN CORP | 57,346 | 56,014 | -1,332 | 0.24% | $7.32M |
| HONEYWELL INTL INC | 155,923 | 153,662 | -2,261 | 0.24% | $3.57M |
| DANAHER CORP | 160,401 | 155,943 | -4,458 | 0.24% | -$412.80K |
| UNION PACIFIC CORP | 145,588 | 143,483 | -2,105 | 0.23% | $1.65M |
| BOSTON SCIENTIFIC CORP | 362,854 | 357,813 | -5,041 | 0.23% | -$3.08M |
| CAPITAL ONE FINANCIAL CORP | 155,894 | 152,786 | -3,108 | 0.23% | -$845.68K |
| EATON CORP PLC | 95,546 | 93,904 | -1,642 | 0.23% | -$3.46M |
| INTUIT INC | 66,993 | 65,850 | -1,143 | 0.23% | -$11.87M |
| STRYKER CORP | 88,063 | 86,922 | -1,141 | 0.22% | $751.33K |
| DEERE & CO | 61,528 | 60,598 | -930 | 0.22% | $3.59M |
| MEDTRONIC PLC | 315,001 | 310,323 | -4,678 | 0.22% | $3.38M |
| CONOCOPHILLIPS | 306,732 | 299,082 | -7,650 | 0.21% | $3.92M |
| NEWMONT CORP | 269,661 | 264,032 | -5,629 | 0.20% | $7.83M |
| ADOBE INC | 103,947 | 101,031 | -2,916 | 0.20% | -$5.75M |
| PROGRESSIVE CORP OHIO | 143,748 | 141,652 | -2,096 | 0.20% | -$148.47K |
| CHUBB LTD | 97,535 | 94,943 | -2,592 | 0.20% | $2.38M |
| PROLOGIS INC REIT | 227,501 | 224,370 | -3,131 | 0.20% | $1.06M |
| VERTEX PHARMACEUTICALS INC | 62,806 | 61,270 | -1,536 | 0.20% | $2.06M |
| PARKER HANNIFIN CORP | 31,045 | 30,509 | -536 | 0.20% | $4.56M |
| BRISTOL-MYERS SQUIBB CO | 499,644 | 492,131 | -7,513 | 0.19% | $4.07M |
| CROWDSTRIKE HOLDINGS INC | 59,386 | 59,002 | -384 | 0.18% | -$6.20M |
| COMCAST CORP CL A | 898,678 | 873,965 | -24,713 | 0.18% | $985.76K |
| APPLOVIN CORP | 54,929 | 54,184 | -745 | 0.18% | -$9.37M |
| STARBUCKS CORP | 278,728 | 274,689 | -4,039 | 0.17% | $2.72M |
| BLACKSTONE INC | 179,318 | 177,063 | -2,255 | 0.17% | -$1.08M |
| ALTRIA GROUP INC | 412,298 | 405,809 | -6,489 | 0.17% | $1.91M |
| CME GROUP INC CL A | 88,162 | 86,901 | -1,261 | 0.17% | $1.71M |
| MCKESSON CORP | 30,549 | 29,870 | -679 | 0.17% | $42.62K |
| AUTOMATIC DATA PROCESSING INC | 99,385 | 97,777 | -1,608 | 0.17% | -$1.74M |
| NORTHROP GRUMMAN CORP | 35,086 | 34,459 | -627 | 0.16% | $3.38M |
| INTERCONTINENTAL EXCHANGE INC | 139,665 | 137,062 | -2,603 | 0.16% | $3.39M |
| SOUTHERN CO | 270,054 | 266,218 | -3,836 | 0.16% | -$1.62M |
| CVS HEALTH CORP | 311,200 | 306,869 | -4,331 | 0.16% | -$1.45M |
| GENERAL DYNAMICS CORPORATION | 65,667 | 64,996 | -671 | 0.16% | $170.90K |
| DUKE ENERGY CORP NEW | 190,779 | 187,910 | -2,869 | 0.16% | -$910.95K |
| TRANE TECHNOLOGI | 54,517 | 53,515 | -1,002 | 0.16% | -$1.95M |
| MARSH & MCLENNAN | 120,763 | 118,448 | -2,315 | 0.15% | $776.80K |
| MOODYS CORP | 44,007 | 43,133 | -874 | 0.15% | $1.10M |
| WASTE MANAGEMENT INC | 98,690 | 97,233 | -1,457 | 0.15% | $1.89M |
| CONSTELLATION ENERGY CORP | 76,656 | 75,460 | -1,196 | 0.15% | -$7.72M |
| PNC FINANCIAL SERVICES GRP INC | 96,245 | 94,504 | -1,741 | 0.15% | $3.53M |
| US BANCORP DEL | 381,116 | 375,200 | -5,916 | 0.15% | $3.26M |
| SEAGATE TECHNOLO | 51,861 | 51,411 | -450 | 0.14% | $7.69M |
| FREEPORT MCMORAN INC | 350,037 | 345,375 | -4,662 | 0.14% | $6.21M |
| SYNOPSYS INC | 45,144 | 44,359 | -785 | 0.14% | $144.79K |
| WESTERN DIGITAL CORP | 84,062 | 81,946 | -2,116 | 0.14% | $7.88M |
| AMERICAN TOWER CORP | 114,755 | 112,968 | -1,787 | 0.14% | -$285.95K |
| BANK OF NEW YORK MELLON CORP | 172,701 | 168,315 | -4,386 | 0.14% | $1.54M |
| HOWMET AEROSPACE INC | 97,902 | 96,270 | -1,632 | 0.14% | -$131.06K |
| O'REILLY AUTOMOTIVE INC | 206,743 | 202,543 | -4,200 | 0.14% | $407.45K |
| EMERSON ELECTRIC CO | 137,802 | 135,506 | -2,296 | 0.14% | $680.94K |
| ROYAL CARIBBEAN | 61,925 | 61,291 | -634 | 0.14% | $2.14M |
| WILLIAMS COS INC | 298,397 | 293,888 | -4,509 | 0.14% | $2.50M |
| SHERWIN WILLIAMS CO | 56,825 | 55,626 | -1,199 | 0.14% | $125.99K |
| 3M CO | 130,655 | 128,427 | -2,228 | 0.14% | -$2.08M |
| CORNING INC | 192,891 | 190,252 | -2,639 | 0.14% | $2.46M |
| CADENCE DESIGN SYSTEMS INC | 66,623 | 65,574 | -1,049 | 0.13% | -$3.13M |
| EQUINIX INC | 23,903 | 23,618 | -285 | 0.13% | -$833.45K |
| CUMMINS INC | 33,394 | 33,270 | -124 | 0.13% | $4.64M |
| TRANSDIGM GROUP INC | 13,595 | 13,409 | -186 | 0.13% | $1.35M |
| UNITED PARCEL SERVICE INC CL B | 180,492 | 178,694 | -1,798 | 0.13% | $1.58M |
| KKR & CO INC | 168,009 | 165,913 | -2,096 | 0.13% | -$923.29K |
| GENERAL MOTORS CO | 232,902 | 225,230 | -7,672 | 0.13% | $2.83M |
| ELEVANCE HEALTH INC | 55,164 | 53,602 | -1,562 | 0.13% | $1.03M |
| HCA HEALTHCARE INC | 40,806 | 37,806 | -3,000 | 0.13% | -$298.17K |
| ILLINOIS TOOL WORKS INC | 71,285 | 69,890 | -1,395 | 0.13% | $871.62K |
| MONDELEZ INTL INC | 317,113 | 311,362 | -5,751 | 0.13% | -$15.98K |
| REGENERON PHARMACEUTICALS INC | 25,043 | 24,467 | -576 | 0.12% | $1.82M |
| Spotify Technology SA | 36,635 | 36,225 | -410 | 0.12% | -$5.88M |
| COLGATE-PALMOLIVE CO | 197,892 | 194,510 | -3,382 | 0.12% | $2.31M |
| JOHNSON CONTROLS | 160,074 | 147,249 | -12,825 | 0.12% | -$749.95K |
| NIKE INC CL B | 286,864 | 282,871 | -3,993 | 0.12% | -$1.04M |
| SLB LTD | 366,832 | 360,391 | -6,441 | 0.12% | $4.21M |
| THE CIGNA GROUP | 64,541 | 63,531 | -1,010 | 0.12% | $1.64M |
| DOORDASH INC-A | 84,736 | 84,606 | -130 | 0.12% | -$4.24M |
| ECOLAB INC | 62,298 | 61,299 | -999 | 0.12% | $1.31M |
| HILTON WORLDWIDE HOLDINGS INC | 57,781 | 56,924 | -857 | 0.12% | $2.14M |
| CSX CORP | 456,637 | 449,150 | -7,487 | 0.12% | $511.84K |
| QUANTA SVCS INC | 35,744 | 35,654 | -90 | 0.12% | $868.76K |
| VERTIV HOLDINGS CO | 91,921 | 90,679 | -1,242 | 0.12% | -$845.27K |
| FEDEX CORP | 52,995 | 52,172 | -823 | 0.12% | $3.36M |
| MARRIOTT INTL-A | 54,987 | 53,266 | -1,721 | 0.12% | $2.47M |
| MOTOROLA SOLUTIONS INC | 40,715 | 40,084 | -631 | 0.11% | -$423.78K |
| CENCORA INC | 45,535 | 44,886 | -649 | 0.11% | $741.77K |
| MARVELL TECHNOLOGY INC | 209,387 | 203,985 | -5,402 | 0.11% | -$3.53M |
| TRUIST FINL CORP | 315,419 | 308,583 | -6,836 | 0.11% | $1.79M |
| TE CONNECTIVITY | 72,393 | 71,028 | -1,365 | 0.11% | -$2.06M |
| CINTAS CORP | 83,994 | 82,640 | -1,354 | 0.11% | $422.89K |
| NORFOLK SOUTHERN CORP | 55,007 | 54,187 | -820 | 0.11% | $193.54K |
| WARNER BROS DISCOVERY INC | 570,853 | 567,071 | -3,782 | 0.11% | $2.80M |
| L3HARRIS TECHNOLOGIES INC | 45,697 | 45,051 | -646 | 0.11% | $2.23M |
| AMERICAN ELECTRIC POWER CO INC | 130,794 | 128,647 | -2,147 | 0.11% | -$320.59K |
| SNOWFLAKE INC CL A | 79,973 | 79,789 | -184 | 0.11% | -$6.61M |
| ARTHUR J GALLAGHAR AND CO | 62,227 | 61,461 | -766 | 0.11% | -$198.48K |
| PACCAR INC | 126,217 | 124,495 | -1,722 | 0.11% | $2.88M |
| TRAVELERS COS IN | 54,964 | 53,659 | -1,305 | 0.11% | $502.09K |
| SIMON PROPERTY | 79,304 | 78,127 | -1,177 | 0.10% | $1.01M |
| AUTOZONE INC | 4,091 | 4,004 | -87 | 0.10% | -$200.12K |
| EOG RESOURCES INC | 133,573 | 130,717 | -2,856 | 0.10% | $519.93K |
| AIR PRODUCTS and CHEMICALS INC | 54,250 | 53,536 | -714 | 0.10% | $1.43M |
| ROSS STORES INC | 77,912 | 76,419 | -1,493 | 0.10% | $2.03M |
| KINDER MORGAN INC | 474,976 | 468,286 | -6,690 | 0.10% | $1.84M |
| BECTON DICKINSON and CO | 70,100 | 68,799 | -1,301 | 0.10% | $1.47M |
| PHILLIPS 66 | 98,896 | 97,146 | -1,750 | 0.10% | $482.58K |
| DIGITAL REALTY TRUST INC | 83,497 | 82,781 | -716 | 0.09% | -$491.22K |
| SEMPRA ENERGY | 159,817 | 157,448 | -2,369 | 0.09% | -$994.02K |
| REALTY INCOME CORP REIT | 223,814 | 221,782 | -2,032 | 0.09% | $587.45K |
| MONSTER BEVERAGE CORP | 169,850 | 167,753 | -2,097 | 0.09% | $2.20M |
| BAKER HUGHES CO | 241,025 | 237,714 | -3,311 | 0.09% | $1.65M |
| VALERO ENERGY CORP | 75,688 | 73,244 | -2,444 | 0.09% | $455.00K |
| ZOETIS INC CL A | 108,514 | 106,192 | -2,322 | 0.09% | -$2.38M |
| FORD MOTOR CO | 954,191 | 941,910 | -12,281 | 0.09% | $545.18K |
| AIRBNB INC CLASS A | 102,695 | 100,491 | -2,204 | 0.09% | $5.50K |
| AUTODESK INC | 52,072 | 51,008 | -1,064 | 0.09% | -$2.79M |
| VISTRA CORP | 82,260 | 80,928 | -1,332 | 0.09% | -$2.67M |
| IDEXX LABS INC | 19,387 | 19,066 | -321 | 0.09% | $578.68K |
| MARATHON PETROLEUM CORP | 74,324 | 72,350 | -1,974 | 0.09% | -$1.74M |
| AFLAC INC | 117,513 | 112,874 | -4,639 | 0.09% | -$72.85K |
| ALLSTATE CORPORATION | 64,220 | 62,843 | -1,377 | 0.09% | $205.71K |
| MONOLITHIC POWER SYS INC | 11,271 | 11,029 | -242 | 0.09% | $1.07M |
| AMETEK INC NEW | 56,256 | 55,286 | -970 | 0.09% | $1.01M |
| DOMINION ENERGY INC | 208,747 | 205,745 | -3,002 | 0.09% | $128.32K |
| CHIPOTLE MEXICAN GRILL INC | 325,984 | 316,682 | -9,302 | 0.08% | $1.98M |
| CARDINAL HEALTH INC | 58,219 | 57,176 | -1,043 | 0.08% | $1.18M |
| CBRE GROUP INC - CL A | 72,329 | 71,257 | -1,072 | 0.08% | $1.11M |
| FORTINET INC | 156,359 | 148,164 | -8,195 | 0.08% | -$1.47M |
| ONEOK INC | 153,828 | 151,445 | -2,383 | 0.08% | $1.69M |
| FASTENAL CO | 280,523 | 276,368 | -4,155 | 0.08% | $439.80K |
| UNITED RENTALS INC | 15,695 | 15,278 | -417 | 0.08% | -$1.72M |
| PAYPAL HOLDINGS | 234,089 | 225,588 | -8,501 | 0.08% | -$4.33M |
| FERGUSON ENTERPRISES INC | 48,198 | 47,064 | -1,134 | 0.08% | -$95.43K |
| CORTEVA INC | 165,910 | 162,712 | -3,198 | 0.08% | $1.65M |
| AMERIPRISE FINANCIAL INC | 23,025 | 22,353 | -672 | 0.08% | $1.36M |
| WW GRAINGER INC | 10,989 | 10,754 | -235 | 0.08% | $855.44K |
| TARGET CORP | 110,881 | 108,944 | -1,937 | 0.08% | $1.21M |
| ROCKWELL AUTOMATION INC | 27,436 | 27,016 | -420 | 0.08% | $1.28M |
| CARRIER GLOBAL CORP | 195,965 | 190,623 | -5,342 | 0.08% | -$300.64K |
| EDWARDS LIFESCIENCES CORP | 140,718 | 138,047 | -2,671 | 0.08% | -$370.70K |
| ELECTRONIC ARTS INC | 55,291 | 54,204 | -1,087 | 0.08% | -$8.24K |
| EXELON CORP | 247,190 | 243,340 | -3,850 | 0.08% | -$503.64K |
| CHENIERE ENERGY INC | 53,461 | 51,490 | -1,971 | 0.08% | -$442.57K |
| XCEL ENERGY INC | 144,552 | 142,304 | -2,248 | 0.07% | -$909.64K |
| OCCIDENTAL PETROLEUM CORP | 239,968 | 236,585 | -3,383 | 0.07% | $851.91K |
| MSCI INC | 18,287 | 17,481 | -806 | 0.07% | -$113.04K |
| NASDAQ INC | 111,081 | 108,710 | -2,371 | 0.07% | $1.04M |
| PUBLIC STORAGE | 38,586 | 37,971 | -615 | 0.07% | -$261.31K |
| METLIFE INC | 136,496 | 132,297 | -4,199 | 0.07% | -$459.52K |
| YUM! BRANDS INC | 67,777 | 66,817 | -960 | 0.07% | $1.02M |
| DELTA AIR LI | 159,134 | 156,852 | -2,282 | 0.07% | $1.20M |
| REPUBLIC SVCS | 49,433 | 48,021 | -1,412 | 0.07% | $34.91K |
| ENTERGY CORP | 108,973 | 107,325 | -1,648 | 0.07% | -$179.82K |
| TARGA RESOURCES CORP | 51,736 | 50,902 | -834 | 0.07% | $2.26M |
| KROGER CO | 160,611 | 158,249 | -2,362 | 0.07% | -$273.73K |
| EBAY INC | 111,508 | 108,626 | -2,882 | 0.07% | $842.15K |
| DATADOG INC CL A | 76,772 | 76,595 | -177 | 0.07% | -$2.59M |
| PUB SERV ENTERP | 121,953 | 120,027 | -1,926 | 0.07% | $60.89K |
| NUCOR CORP | 55,640 | 54,730 | -910 | 0.07% | $1.38M |
| AMERICAN INTERNATIONAL GROUP | 135,197 | 129,675 | -5,522 | 0.07% | -$965.09K |
| MICROCHIP TECHNOLOGY | 129,063 | 127,395 | -1,668 | 0.07% | $1.62M |
| SYSCO CORP | 116,653 | 115,009 | -1,644 | 0.07% | $978.52K |
| STRATEGY INC CL A | 64,653 | 64,414 | -239 | 0.07% | -$7.78M |
| ROPER TECHNOLOGIES INC | 26,278 | 25,851 | -427 | 0.07% | -$2.13M |
| COMFORT SYSTEMS USA INC | 8,484 | 8,375 | -109 | 0.07% | $1.37M |
| VULCAN MATERIALS CO | 32,253 | 31,788 | -465 | 0.07% | $216.32K |
| COGNIZANT TECH SOLUTIONS CL A | 118,735 | 115,751 | -2,984 | 0.07% | $845.12K |
| MARTIN MAR MTLS | 14,634 | 14,419 | -215 | 0.06% | $428.36K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 41,289 | 40,716 | -573 | 0.06% | $929.26K |
| IQVIA HOLDINGS INC | 41,176 | 40,662 | -514 | 0.06% | $445.40K |
| PRUDENTL FINL | 85,835 | 84,149 | -1,686 | 0.06% | $422.96K |
| CONSOLIDATED EDISON INC | 87,977 | 86,669 | -1,308 | 0.06% | $671.68K |
| DR HORTON INC | 64,362 | 61,392 | -2,970 | 0.06% | -$457.50K |
| AGILENT TECHNOLOGIES INC | 69,015 | 67,864 | -1,151 | 0.06% | -$1.02M |
| TAKE-TWO INTERACTV SOFTWR INC | 41,621 | 41,215 | -406 | 0.06% | -$1.59M |
| CROWN CASTLE INC | 106,244 | 104,520 | -1,724 | 0.06% | -$511.95K |
| TERADYNE INC | 38,567 | 37,588 | -979 | 0.06% | $2.05M |
| HARTFORD INSURANCE GROUP INC/THE | 68,440 | 66,836 | -1,604 | 0.06% | $527.99K |
| RESMED INC | 35,585 | 34,916 | -669 | 0.06% | $233.93K |
| WORKDAY INC CL A | 52,718 | 50,900 | -1,818 | 0.06% | -$3.71M |
| KEYSIGHT TECHNOLOGIES INC | 41,563 | 41,005 | -558 | 0.06% | $1.27M |
| STATE STREET CORP | 68,888 | 66,848 | -2,040 | 0.06% | $780.14K |
| AXON ENTERPRISE INC | 18,249 | 18,037 | -212 | 0.06% | -$4.64M |
| WEC ENERGY GROUP INC | 78,562 | 78,108 | -454 | 0.06% | -$133.52K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 111,181 | 109,358 | -1,823 | 0.06% | $302.99K |
| COPART INC | 216,237 | 212,806 | -3,431 | 0.06% | -$664.69K |
| DELL TECHNOLOGIES INC CL C | 75,318 | 75,199 | -119 | 0.06% | -$3.60M |
| KEURIG DR PEPPER INC | 316,351 | 311,499 | -4,852 | 0.06% | -$44.56K |
| EQT CORPORATION | 150,997 | 144,175 | -6,822 | 0.06% | $232.80K |
| FISERV INC | 132,307 | 128,352 | -3,955 | 0.06% | -$643.68K |
| INGERSOLL RAND INC | 96,772 | 94,819 | -1,953 | 0.06% | $776.36K |
| M&T BANK CORP | 37,951 | 36,805 | -1,146 | 0.06% | $1.18M |
| PG&E CORP | 534,346 | 525,857 | -8,489 | 0.06% | -$419.45K |
| FAIR ISAAC CORP | 5,696 | 5,538 | -158 | 0.06% | -$1.35M |
| ARCH CAPITAL GRP | 87,998 | 84,101 | -3,897 | 0.06% | $481.95K |
| XYLEM INC | 59,317 | 58,399 | -918 | 0.06% | -$896.50K |
| KENVUE INC | 468,095 | 460,297 | -7,798 | 0.06% | $1.28M |
| PAYCHEX INC | 78,734 | 77,608 | -1,126 | 0.06% | -$1.21M |
| OTIS WORLDWIDE CORP | 95,807 | 93,657 | -2,150 | 0.06% | -$886.88K |
| KIMBERLY CLARK CORP | 80,999 | 79,644 | -1,355 | 0.05% | -$1.73M |
| FIFTH THIRD BANCORP | 160,434 | 157,978 | -2,456 | 0.05% | $1.26M |
| UNITED AIRLINES HOLDINGS INC | 78,625 | 77,471 | -1,154 | 0.05% | $532.94K |
| GARMIN LTD | 40,068 | 39,282 | -786 | 0.05% | -$651.33K |
| INTERACTIVE BROKERS GROUP INC | 104,771 | 103,417 | -1,354 | 0.05% | $372.18K |
| BLOCK INC CL A | 129,920 | 127,846 | -2,074 | 0.05% | -$2.14M |
| CARNIVAL CORP | 262,956 | 257,032 | -5,924 | 0.05% | $135.08K |
| ARCHER DANIELS MIDLAND CO | 116,384 | 114,579 | -1,805 | 0.05% | $667.59K |
| EMCOR GROUP INC | 10,773 | 10,600 | -173 | 0.05% | $359.56K |
| DOLLAR GENERAL CORP | 53,354 | 52,696 | -658 | 0.05% | $2.29M |
| OLD DOMINION FRT | 44,156 | 43,241 | -915 | 0.05% | $1.29M |
| ARES MANAGEMENT CORP CL A | 49,911 | 49,894 | -17 | 0.05% | $45.37K |
| EXPEDIA INC | 28,445 | 27,815 | -630 | 0.05% | $1.11M |
| VEEVA SYSTEMS-A | 36,598 | 36,068 | -530 | 0.05% | -$3.30M |
| NATERA INC | 32,199 | 31,640 | -559 | 0.05% | $907.92K |
| WILLIS TOWERS WA | 23,706 | 22,930 | -776 | 0.05% | -$142.76K |
| VERISK ANALYTICS INC | 34,017 | 33,402 | -615 | 0.05% | -$177.96K |
| VICI PROPERTIES | 259,649 | 255,953 | -3,696 | 0.05% | -$599.71K |
| DIAMONDBACK ENERGY INC | 44,215 | 43,347 | -868 | 0.05% | $775.59K |
| RAYMOND JAMES FINANCIAL INC. | 43,786 | 42,327 | -1,459 | 0.05% | $72.83K |
| MONGODB INC CL A | 19,026 | 18,885 | -141 | 0.05% | $166.63K |
| EXTRA SPACE STORAGE INC | 51,301 | 50,456 | -845 | 0.05% | $110.68K |
| NRG ENERGY INC | 46,755 | 45,556 | -1,199 | 0.05% | -$1.08M |
| LPL FINL HLDGS INC | 19,353 | 19,076 | -277 | 0.05% | -$348.88K |
| TELEDYNE TECHNOLOGIES INC | 11,311 | 11,146 | -165 | 0.05% | $955.00K |
| ULTA BEAUTY INC | 10,886 | 10,628 | -258 | 0.05% | $1.22M |
| FIDELITY NATL INFORM SVCS INC | 127,458 | 124,384 | -3,074 | 0.05% | -$1.10M |
| HERSHEY CO/THE | 35,423 | 34,903 | -520 | 0.05% | $788.56K |
| HEWLETT PACKARD ENTERPRISE CO | 320,727 | 315,300 | -5,427 | 0.05% | -$1.05M |
| HALLIBURTON CO | 205,803 | 201,045 | -4,758 | 0.05% | $1.22M |
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