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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 3,473 | 3,473 | 0.05% | $488.51K |
| TECHNIPFMC PLC | 0 | 6,344 | 6,344 | 0.05% | $479.42K |
| REVOLUTION MEDICINES INC | 0 | 3,092 | 3,092 | 0.04% | $445.62K |
| XPO LOGISTICS INC | 0 | 1,957 | 1,957 | 0.04% | $430.79K |
| MASTEC INC | 0 | 1,017 | 1,017 | 0.04% | $400.75K |
| ALBEMARLE CORP | 0 | 1,948 | 1,948 | 0.04% | $383.17K |
| CH ROBINSON WORLDWIDE INC | 0 | 1,958 | 1,958 | 0.03% | $355.98K |
| WOODWARD INC | 0 | 980 | 980 | 0.03% | $355.73K |
| ATI INC | 0 | 2,232 | 2,232 | 0.03% | $346.99K |
| ROYAL GOLD INC | 0 | 1,339 | 1,339 | 0.03% | $312.50K |
| AST SPACEMOBILE INC | 0 | 3,989 | 3,989 | 0.03% | $294.79K |
| BUNGE GLOBAL SA | 0 | 2,242 | 2,242 | 0.03% | $284.89K |
| MODERNA INC | 0 | 5,735 | 5,735 | 0.03% | $263.47K |
| TENET HEALTHCARE CORP | 0 | 1,455 | 1,455 | 0.02% | $257.71K |
| ROIVANT SCIENCES | 0 | 6,420 | 6,420 | 0.02% | $183.16K |
| FUTURE CONTRACT ON SP500 MIC EMIN FUTJUN26 0.00000000 | 0 | 15 | 15 | 0.00% | $33.78K |
| Hologic, Inc. | 0 | 3,704 | 3,704 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 3,545 | 0 | -3,545 | 0.00% | -$265.63K |
| GARTNER INC | 1,199 | 0 | -1,199 | 0.00% | -$251.32K |
| OKTA INC CL A | 2,622 | 0 | -2,622 | 0.00% | -$221.51K |
| GODADDY INC CL A | 2,133 | 0 | -2,133 | 0.00% | -$214.41K |
| TRADE DESK INC-A | 7,056 | 0 | -7,056 | 0.00% | -$214.01K |
| DRAFTKINGS INC | 7,709 | 0 | -7,709 | 0.00% | -$212.07K |
| PINTEREST INC CL A | 9,421 | 0 | -9,421 | 0.00% | -$208.49K |
| BUILDERS FIRSTSOURCE | 1,793 | 0 | -1,793 | 0.00% | -$205.12K |
| ZEBRA TECHNOLOGIES CORP CL A | 809 | 0 | -809 | 0.00% | -$190.10K |
| GUIDEWIRE SOFTWARE INC | 1,318 | 0 | -1,318 | 0.00% | -$185.52K |
| DYNATRACE INC | 4,705 | 0 | -4,705 | 0.00% | -$179.21K |
| DOCUSIGN INC | 3,213 | 0 | -3,213 | 0.00% | -$168.81K |
| ZILLOW GROUP INC CL C | 2,663 | 0 | -2,663 | 0.00% | -$167.85K |
| NUTANIX INC CL A | 4,045 | 0 | -4,045 | 0.00% | -$159.09K |
| ERIE INDEMNITY CO CL A | 398 | 0 | -398 | 0.00% | -$112.64K |
| ZILLOW GROUP INC CL A | 799 | 0 | -799 | 0.00% | -$49.73K |
| FUTURE CONTRACT ON SP500 MIC EMIN FUTMAR26 0.00000000 | 19 | 0 | -19 | 0.00% | -$1.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 372,152 | 389,656 | 17,504 | 7.48% | $6.63M |
| APPLE INC | 234,944 | 243,912 | 8,968 | 6.37% | $5.22M |
| MICROSOFT CORP | 117,693 | 123,493 | 5,800 | 4.85% | -$284.15K |
| AMAZON.COM INC | 154,234 | 163,175 | 8,941 | 4.16% | $6.34M |
| ALPHABET INC CL A | 92,082 | 96,823 | 4,741 | 3.59% | $6.13M |
| BROADCOM INC | 73,041 | 77,352 | 4,311 | 3.11% | $8.09M |
| ALPHABET INC CL C | 80,111 | 84,164 | 4,053 | 3.09% | $5.03M |
| META PLATFORMS INC CL A | 34,369 | 36,374 | 2,005 | 2.14% | -$2.37M |
| TESLA INC | 44,276 | 46,866 | 2,590 | 1.72% | -$1.17M |
| BERKSHIRE HATH-B | 29,119 | 30,592 | 1,473 | 1.39% | $495.82K |
| JPMORGAN CHASE and CO | 43,483 | 44,808 | 1,325 | 1.35% | $734.19K |
| LILLY ELI and CO | 12,648 | 13,239 | 591 | 1.19% | -$744.70K |
| EXXON MOBIL CORP | 66,688 | 69,227 | 2,539 | 1.03% | $1.25M |
| MICRON TECHNOLOGY INC | 17,698 | 18,699 | 1,001 | 0.93% | $2.33M |
| ADV MICRO DEVICE | 25,637 | 27,061 | 1,424 | 0.92% | $3.52M |
| WALMART INC | 68,091 | 71,444 | 3,353 | 0.91% | $1.31M |
| VISA INC-CLASS A | 26,890 | 27,958 | 1,068 | 0.89% | $567.66K |
| JOHNSON&JOHNSON | 38,106 | 40,035 | 1,929 | 0.89% | $542.46K |
| COSTCO WHOLESALE CORP | 7,027 | 7,382 | 355 | 0.72% | $882.12K |
| CATERPILLAR INC | 7,445 | 7,738 | 293 | 0.66% | $1.99M |
| INTEL CORP | 68,486 | 72,273 | 3,787 | 0.66% | $3.65M |
| MASTERCARD INC CL A | 13,036 | 13,508 | 472 | 0.65% | -$230.22K |
| NETFLIX INC | 67,265 | 70,217 | 2,952 | 0.63% | $957.06K |
| ABBVIE INC | 27,948 | 29,362 | 1,414 | 0.60% | -$27.91K |
| CISCO SYSTEMS INC | 62,686 | 65,674 | 2,988 | 0.58% | $1.10M |
| CHEVRON CORP | 29,519 | 30,712 | 1,193 | 0.57% | $715.03K |
| BANK OF AMERICA CORPORATION | 105,771 | 109,752 | 3,981 | 0.56% | $240.32K |
| PROCTER & GAMBLE | 37,118 | 38,650 | 1,532 | 0.55% | $51.63K |
| UNITEDHEALTH GRP | 14,346 | 15,071 | 725 | 0.54% | $1.47M |
| HOME DEPOT INC | 15,734 | 16,530 | 796 | 0.52% | -$458.74K |
| LAM RESEARCH CORP | 19,863 | 20,868 | 1,005 | 0.52% | $743.81K |
| APPLIED MATERIALS INC | 12,691 | 13,185 | 494 | 0.50% | $1.11M |
| COCA-COLA CO/THE | 61,852 | 64,981 | 3,129 | 0.49% | $490.76K |
| PALANTIR TECHNOLOGIES INC | 34,532 | 36,729 | 2,197 | 0.49% | $47.33K |
| GENERAL ELECTRIC CO | 16,753 | 17,408 | 655 | 0.49% | -$92.55K |
| GE VERNOVA LLC | 4,320 | 4,482 | 162 | 0.47% | $1.72M |
| GOLDMAN SACHS GROUP INC | 4,747 | 4,988 | 241 | 0.44% | $167.37K |
| ORACLE CORP | 26,671 | 28,249 | 1,578 | 0.44% | $169.59K |
| MERCK & CO | 39,289 | 41,278 | 1,989 | 0.43% | $174.33K |
| PHILIP MORRIS INTL INC | 24,616 | 25,861 | 1,245 | 0.41% | -$148.22K |
| TEXAS INSTRUMENTS INC | 14,377 | 15,104 | 727 | 0.41% | $1.15M |
| WELLS FARGO & CO | 49,691 | 51,432 | 1,741 | 0.41% | -$267.29K |
| RTX CORP | 21,189 | 22,261 | 1,072 | 0.38% | -$338.01K |
| LINDE PLC | 7,445 | 7,750 | 305 | 0.37% | $481.69K |
| MORGAN STANLEY | 19,532 | 20,096 | 564 | 0.37% | $259.65K |
| KLA CORP | 2,094 | 2,180 | 86 | 0.37% | $825.66K |
| CITIGROUP INC | 28,296 | 29,063 | 767 | 0.36% | $445.35K |
| PEPSICO INC | 21,672 | 22,769 | 1,097 | 0.35% | $279.19K |
| INTL BUS MACH CORP | 14,746 | 15,545 | 799 | 0.35% | -$932.01K |
| MCDONALDS CORP | 11,344 | 11,814 | 470 | 0.33% | -$104.89K |
| NEXTERA ENERGY INC | 32,934 | 34,600 | 1,666 | 0.33% | $491.75K |
| VERIZON COMMUNICATIONS INC | 66,743 | 70,120 | 3,377 | 0.32% | $396.47K |
| ANALOG DEVICES INC | 7,855 | 8,119 | 264 | 0.31% | $823.99K |
| QUALCOMM INC | 17,184 | 17,762 | 578 | 0.31% | $584.78K |
| AMGEN INC | 8,509 | 8,940 | 431 | 0.30% | $186.42K |
| WALT DISNEY CO/T | 28,461 | 29,461 | 1,000 | 0.29% | -$153.82K |
| AT&T INC | 113,189 | 116,424 | 3,235 | 0.29% | $75.48K |
| THERMO FISHER SCIENTIFIC INC | 5,976 | 6,248 | 272 | 0.29% | -$465.23K |
| AMPHENOL CORPORATION CL A | 19,308 | 20,284 | 976 | 0.29% | $205.33K |
| BOEING CO/THE | 12,304 | 13,031 | 727 | 0.29% | $108.80K |
| ARISTA NETWORKS INC | 16,262 | 17,085 | 823 | 0.28% | $645.77K |
| AMERICAN EXPRESS CO | 8,549 | 8,952 | 403 | 0.28% | -$118.76K |
| TJX COS INC | 17,642 | 18,449 | 807 | 0.28% | $248.93K |
| EATON CORP PLC | 6,194 | 6,459 | 265 | 0.27% | $620.12K |
| GILEAD SCIENCES INC | 19,724 | 20,633 | 909 | 0.26% | -$100.20K |
| INTUITIVE SURGICAL INC | 5,584 | 5,866 | 282 | 0.26% | -$131.22K |
| SALESFORCE INC | 14,649 | 15,084 | 435 | 0.26% | -$447.06K |
| UNION PACIFIC CORP | 9,378 | 9,853 | 475 | 0.26% | $450.42K |
| ABBOTT LABS | 27,523 | 28,916 | 1,393 | 0.25% | -$382.98K |
| CONOCOPHILLIPS | 19,541 | 20,530 | 989 | 0.25% | $545.50K |
| UBER TECHNOLOGIES INC | 31,878 | 34,356 | 2,478 | 0.25% | $11.47K |
| SANDISK CORPORATION | 1,838 | 2,320 | 482 | 0.24% | $1.48M |
| SCHWAB CHARLES CORP | 26,947 | 27,749 | 802 | 0.24% | -$257.41K |
| WELLTOWER INC | 10,865 | 11,583 | 718 | 0.24% | $470.92K |
| PFIZER INC | 89,708 | 94,246 | 4,538 | 0.24% | $144.49K |
| SEAGATE TECHNOLO | 3,228 | 3,718 | 490 | 0.24% | $1.19M |
| BLACKROCK INC | 2,199 | 2,311 | 112 | 0.24% | $2.05K |
| DEERE & CO | 3,948 | 4,148 | 200 | 0.24% | $362.24K |
| WESTERN DIGITAL CORP | 5,451 | 5,616 | 165 | 0.23% | $1.08M |
| MARVELL TECHNOLOGY INC | 13,617 | 14,482 | 865 | 0.23% | $1.32M |
| PALO ALTO NETWORKS INC | 10,932 | 13,326 | 2,394 | 0.23% | $454.98K |
| HONEYWELL INTL INC | 10,051 | 10,559 | 508 | 0.22% | -$23.69K |
| THE BOOKING HOLDINGS INC | 512 | 13,234 | 12,722 | 0.21% | -$332.87K |
| LOWES COS INC | 8,864 | 9,313 | 449 | 0.21% | -$143.37K |
| PROLOGIS INC REIT | 14,626 | 15,452 | 826 | 0.21% | $284.92K |
| S&P GLOBAL INC | 4,794 | 4,969 | 175 | 0.21% | -$387.44K |
| CORNING INC | 11,925 | 12,529 | 604 | 0.20% | $826.51K |
| BRISTOL-MYERS SQUIBB CO | 32,210 | 33,839 | 1,629 | 0.20% | $277.14K |
| VERTIV HOLDINGS CO | 5,930 | 6,230 | 300 | 0.20% | $942.45K |
| ALTRIA GROUP INC | 26,592 | 27,938 | 1,346 | 0.20% | $381.26K |
| NEWMONT CORP | 17,371 | 18,093 | 722 | 0.19% | $58.32K |
| CHUBB LTD | 5,794 | 6,087 | 293 | 0.19% | $196.86K |
| STARBUCKS CORP | 17,976 | 18,885 | 909 | 0.19% | $336.26K |
| CAPITAL ONE FINANCIAL CORP | 10,107 | 10,327 | 220 | 0.19% | -$237.17K |
| PROGRESSIVE CORP OHIO | 9,251 | 9,719 | 468 | 0.19% | $32.03K |
| DANAHER CORP | 10,197 | 10,713 | 516 | 0.18% | -$314.93K |
| STRYKER CORP | 5,720 | 6,010 | 290 | 0.18% | -$219.95K |
| PARKER HANNIFIN CORP | 1,918 | 2,015 | 97 | 0.18% | $37.54K |
| ACCENTURE PLC-A | 9,850 | 10,225 | 375 | 0.18% | -$769.54K |
| TRANE TECHNOLOGI | 3,529 | 3,677 | 148 | 0.17% | $326.84K |
| CROWDSTRIKE HOLDINGS INC | 3,812 | 4,050 | 238 | 0.17% | $122.65K |
| VERTEX PHARMACEUTICALS INC | 4,013 | 4,215 | 202 | 0.17% | -$84.30K |
| QUANTA SVCS INC | 2,332 | 2,450 | 118 | 0.17% | $676.20K |
| SOUTHERN CO | 17,413 | 18,294 | 881 | 0.17% | $213.87K |
| CONSTELLATION ENERGY CORP | 4,941 | 5,646 | 705 | 0.17% | $380.36K |
| EQUINIX INC | 1,549 | 1,627 | 78 | 0.17% | $490.14K |
| INTUIT INC | 4,314 | 4,532 | 218 | 0.17% | -$391.66K |
| CVS HEALTH CORP | 20,005 | 21,017 | 1,012 | 0.17% | $259.73K |
| MEDTRONIC PLC | 20,302 | 21,329 | 1,027 | 0.17% | -$363.28K |
| CME GROUP INC CL A | 5,693 | 5,981 | 288 | 0.17% | $75.83K |
| LOCKHEED MARTIN CORP | 3,145 | 3,256 | 111 | 0.16% | -$308.11K |
| ADOBE INC | 6,626 | 6,827 | 201 | 0.16% | -$262.95K |
| DUKE ENERGY CORP NEW | 12,304 | 12,926 | 622 | 0.16% | $181.47K |
| MCKESSON CORP | 1,954 | 2,053 | 99 | 0.16% | $49.42K |
| COMCAST CORP CL A | 57,533 | 60,443 | 2,910 | 0.16% | -$77.23K |
| APPLOVIN CORP | 3,370 | 3,541 | 171 | 0.15% | -$13.86K |
| HOWMET AEROSPACE INC | 6,143 | 6,453 | 310 | 0.15% | $290.10K |
| BLACKSTONE INC | 11,687 | 12,439 | 752 | 0.15% | -$102.37K |
| T-MOBILE US INC | 7,596 | 7,897 | 301 | 0.15% | $45.86K |
| WILLIAMS COS INC | 19,227 | 20,199 | 972 | 0.15% | $248.18K |
| SERVICENOW INC | 16,425 | 17,396 | 971 | 0.15% | -$385.65K |
| SYNOPSYS INC | 2,922 | 3,179 | 257 | 0.15% | $175.12K |
| CUMMINS INC | 2,176 | 2,286 | 110 | 0.15% | $274.42K |
| BANK OF NEW YORK MELLON CORP | 10,619 | 11,411 | 792 | 0.15% | $259.87K |
| INTERCONTINENTAL EXCHANGE INC | 9,051 | 9,509 | 458 | 0.14% | -$69.60K |
| PNC FINANCIAL SERVICES GRP INC | 6,224 | 6,711 | 487 | 0.14% | $106.73K |
| CADENCE DESIGN SYSTEMS INC | 4,305 | 4,523 | 218 | 0.14% | $214.91K |
| JOHNSON CONTROLS | 9,675 | 10,164 | 489 | 0.14% | $330.41K |
| FEDEX CORP | 3,492 | 3,668 | 176 | 0.14% | $354.04K |
| US BANCORP DEL | 24,598 | 25,842 | 1,244 | 0.14% | $84.01K |
| WASTE MANAGEMENT INC | 5,815 | 6,109 | 294 | 0.14% | $128.32K |
| AUTOMATIC DATA PROCESSING INC | 6,410 | 6,690 | 280 | 0.14% | -$164.24K |
| AMERICAN TOWER CORP | 7,379 | 7,753 | 374 | 0.14% | $93.64K |
| BOSTON SCIENTIFIC CORP | 23,396 | 24,580 | 1,184 | 0.14% | -$772.17K |
| CSX CORP | 29,511 | 31,004 | 1,493 | 0.14% | $294.18K |
| SLB LTD | 23,480 | 24,668 | 1,188 | 0.14% | $267.15K |
| MERCADOLIBRE INC | 745 | 782 | 37 | 0.13% | -$198.27K |
| O'REILLY AUTOMOTIVE INC | 13,316 | 13,990 | 674 | 0.13% | $80.18K |
| GENERAL DYNAMICS CORPORATION | 3,843 | 4,038 | 195 | 0.13% | $41.04K |
| ELEVANCE HEALTH INC | 3,511 | 3,689 | 178 | 0.13% | $174.72K |
| FREEPORT MCMORAN INC | 22,731 | 23,880 | 1,149 | 0.13% | $10.70K |
| NORTHROP GRUMMAN CORP | 2,183 | 2,356 | 173 | 0.13% | -$145.95K |
| MARSH & MCLENNAN | 7,805 | 8,064 | 259 | 0.13% | -$116.41K |
| UNITED PARCEL SERVICE INC CL B | 11,698 | 12,290 | 592 | 0.13% | $94.59K |
| MARRIOTT INTL-A | 3,496 | 3,673 | 177 | 0.13% | $226.20K |
| MONDELEZ INTL INC | 20,508 | 21,546 | 1,038 | 0.13% | $124.68K |
| CRH PLC | 10,645 | 11,114 | 469 | 0.13% | $13.07K |
| EMERSON ELECTRIC CO | 8,918 | 9,369 | 451 | 0.13% | $5.19K |
| 3M CO | 8,431 | 8,858 | 427 | 0.12% | $6.58K |
| VALERO ENERGY CORP | 4,814 | 5,057 | 243 | 0.12% | $403.89K |
| EOG RESOURCES INC | 8,622 | 9,059 | 437 | 0.12% | $306.64K |
| THE CIGNA GROUP | 4,081 | 4,364 | 283 | 0.12% | $149.45K |
| ILLINOIS TOOL WORKS INC | 4,578 | 4,810 | 232 | 0.12% | $44.98K |
| CIENA CORP | 2,236 | 2,350 | 114 | 0.12% | $676.77K |
| BLOOM ENERGY CORP CL A | 3,452 | 4,359 | 907 | 0.12% | $712.64K |
| MONOLITHIC POWER SYS INC | 724 | 760 | 36 | 0.12% | $413.07K |
| SHERWIN WILLIAMS CO | 3,643 | 3,803 | 160 | 0.12% | -$68.87K |
| MOTOROLA SOLUTIONS INC | 2,646 | 2,779 | 133 | 0.12% | $154.94K |
| ROSS STORES INC | 5,045 | 5,301 | 256 | 0.12% | $255.78K |
| PHILLIPS 66 | 6,366 | 6,687 | 321 | 0.12% | $284.07K |
| MARATHON PETROLEUM CORP | 4,572 | 4,804 | 232 | 0.11% | $387.24K |
| MOODYS CORP | 2,456 | 2,580 | 124 | 0.11% | -$74.64K |
| NORFOLK SOUTHERN CORP | 3,579 | 3,761 | 182 | 0.11% | $145.49K |
| REGENERON PHARMACEUTICALS INC | 1,594 | 1,675 | 81 | 0.11% | $2.45K |
| NXP SEMICONDUCTO | 3,832 | 4,025 | 193 | 0.11% | $315.13K |
| HILTON WORLDWIDE HOLDINGS INC | 3,451 | 3,625 | 174 | 0.11% | $144.60K |
| AMERICAN ELECTRIC POWER CO INC | 8,154 | 8,566 | 412 | 0.11% | $197.84K |
| HCA HEALTHCARE INC | 2,565 | 2,694 | 129 | 0.11% | -$82.00K |
| GENERAL MOTORS CO | 14,753 | 15,019 | 266 | 0.11% | -$84.44K |
| KKR & CO INC | 10,531 | 11,064 | 533 | 0.11% | -$48.85K |
| COLGATE-PALMOLIVE CO | 12,829 | 13,478 | 649 | 0.11% | -$7.85K |
| BAKER HUGHES CO | 15,664 | 16,456 | 792 | 0.11% | $268.68K |
| AON PLC-CLASS A | 3,403 | 3,575 | 172 | 0.11% | -$75.68K |
| AIR PRODUCTS and CHEMICALS INC | 3,517 | 3,695 | 178 | 0.11% | $150.30K |
| ROYAL CARIBBEAN | 3,999 | 4,201 | 202 | 0.11% | -$190.22K |
| TRAVELERS COS IN | 3,556 | 3,610 | 54 | 0.11% | $89.84K |
| SIMON PROPERTY | 5,138 | 5,398 | 260 | 0.11% | $116.68K |
| ECOLAB INC | 4,022 | 4,178 | 156 | 0.10% | -$45.38K |
| TRANSDIGM GROUP INC | 846 | 938 | 92 | 0.10% | -$119.64K |
| TRUIST FINL CORP | 20,392 | 20,975 | 583 | 0.10% | $31.66K |
| COMFORT SYSTEMS USA INC | 557 | 585 | 28 | 0.10% | $440.40K |
| KINDER MORGAN INC | 31,105 | 32,678 | 1,573 | 0.10% | $125.73K |
| DIGITAL REALTY TRUST INC | 5,038 | 5,342 | 304 | 0.10% | $237.37K |
| LUMENTUM HOLDINGS INC | 1,091 | 1,183 | 92 | 0.10% | $639.95K |
| CLOUDFLARE INC-A | 4,900 | 5,148 | 248 | 0.10% | $186.17K |
| DELL TECHNOLOGIES INC CL C | 4,870 | 5,015 | 145 | 0.10% | $490.56K |
| DOORDASH INC-A | 5,892 | 6,190 | 298 | 0.10% | -$161.68K |
| TE CONNECTIVITY | 4,690 | 4,875 | 185 | 0.10% | -$13.00K |
| SEMPRA ENERGY | 10,320 | 10,842 | 522 | 0.10% | $133.35K |
| WARNER BROS DISCOVERY INC | 35,871 | 37,686 | 1,815 | 0.10% | $31.52K |
| AUTOZONE INC | 264 | 275 | 11 | 0.10% | $40.68K |
| PACCAR INC | 8,140 | 8,551 | 411 | 0.10% | $15.37K |
| UNITED RENTALS INC | 1,005 | 1,056 | 51 | 0.10% | $227.62K |
| KEYSIGHT TECHNOLOGIES INC | 2,725 | 2,862 | 137 | 0.10% | $411.94K |
| CINTAS CORP | 5,481 | 5,713 | 232 | 0.10% | -$50.89K |
| L3HARRIS TECHNOLOGIES INC | 2,950 | 3,100 | 150 | 0.10% | -$17.70K |
| CHENIERE ENERGY INC | 3,400 | 3,572 | 172 | 0.09% | $262.95K |
| TARGET CORP | 7,185 | 7,549 | 364 | 0.09% | $221.68K |
| AIRBNB INC CLASS A | 6,606 | 6,953 | 347 | 0.09% | $121.30K |
| ONEOK INC | 9,826 | 10,324 | 498 | 0.09% | $176.44K |
| REALTY INCOME CORP REIT | 14,096 | 14,809 | 713 | 0.09% | $89.22K |
| CENCORA INC | 2,898 | 3,044 | 146 | 0.09% | -$103.44K |
| ALLSTATE CORPORATION | 4,187 | 4,312 | 125 | 0.09% | $103.65K |
| COHERENT CORP | 2,426 | 2,930 | 504 | 0.09% | $422.00K |
| TARGA RESOURCES CORP | 3,425 | 3,541 | 116 | 0.09% | $232.59K |
| DOMINION ENERGY INC | 13,490 | 14,173 | 683 | 0.09% | $102.47K |
| CARVANA CO CL A | 2,185 | 2,296 | 111 | 0.09% | $32.33K |
| ROBINHOOD MARKETS INC | 11,863 | 12,463 | 600 | 0.09% | -$271.70K |
| CORTEVA INC | 10,842 | 11,167 | 325 | 0.09% | $115.34K |
| AMETEK INC NEW | 3,647 | 3,831 | 184 | 0.09% | $85.35K |
| TERADYNE INC | 2,477 | 2,602 | 125 | 0.09% | $296.63K |
| FERGUSON ENTERPRISES INC | 3,173 | 3,334 | 161 | 0.09% | $91.49K |
| AFLAC INC | 7,458 | 7,836 | 378 | 0.09% | $63.25K |
| VISTRA CORP | 5,345 | 5,615 | 270 | 0.09% | $39.89K |
| APOLLO GLOBAL MANAGEMENT INC | 6,551 | 6,882 | 331 | 0.09% | $4.48K |
| FORTINET INC | 9,961 | 10,465 | 504 | 0.08% | $72.87K |
| CARRIER GLOBAL CORP | 12,452 | 13,082 | 630 | 0.08% | $136.83K |
| MONSTER BEVERAGE CORP | 10,838 | 11,386 | 548 | 0.08% | $2.24K |
| ARTHUR J GALLAGHAR AND CO | 4,027 | 4,231 | 204 | 0.08% | -$130.93K |
| ENTERGY CORP | 7,045 | 7,401 | 356 | 0.08% | $197.11K |
| WW GRAINGER INC | 707 | 743 | 36 | 0.08% | $99.37K |
| STRATEGY INC CL A | 4,238 | 5,198 | 960 | 0.08% | $225.54K |
| NUCOR CORP | 3,612 | 3,795 | 183 | 0.08% | $213.05K |
| FASTENAL CO | 18,079 | 18,993 | 914 | 0.08% | $69.45K |
| AUTODESK INC | 3,368 | 3,539 | 171 | 0.08% | -$12.92K |
| MICROCHIP TECHNOLOGY | 8,565 | 8,998 | 433 | 0.08% | $185.75K |
| NIKE INC CL B | 17,847 | 18,750 | 903 | 0.08% | -$271.37K |
| XCEL ENERGY INC | 9,364 | 9,838 | 474 | 0.08% | $103.84K |
| ZOETIS INC CL A | 7,063 | 7,067 | 4 | 0.08% | -$69.11K |
| EDWARDS LIFESCIENCES CORP | 9,261 | 9,574 | 313 | 0.08% | $45.95K |
| PUBLIC STORAGE | 2,505 | 2,632 | 127 | 0.08% | $104.19K |
| FORD MOTOR CO | 62,182 | 65,328 | 3,146 | 0.08% | -$73.92K |
| PAYPAL HOLDINGS | 14,797 | 15,545 | 748 | 0.08% | -$228 |
| EBAY INC | 7,155 | 7,517 | 362 | 0.07% | $125.18K |
| EXELON CORP | 15,981 | 16,789 | 808 | 0.07% | $56.50K |
| ROCKWELL AUTOMATION INC | 1,790 | 1,880 | 90 | 0.07% | $14.00K |
| ELECTRONIC ARTS INC | 3,608 | 3,790 | 182 | 0.07% | $31.24K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,705 | 2,841 | 136 | 0.07% | $144.23K |
| CARDINAL HEALTH INC | 3,774 | 3,965 | 191 | 0.07% | -$46.19K |
| FIFTH THIRD BANCORP | 10,531 | 14,993 | 4,462 | 0.07% | $232.18K |
| SNOWFLAKE INC CL A | 5,229 | 5,549 | 320 | 0.07% | -$250.36K |
| YUM! BRANDS INC | 4,437 | 4,662 | 225 | 0.07% | $54.33K |
| CHIPOTLE MEXICAN GRILL INC | 20,785 | 21,836 | 1,051 | 0.07% | -$65.71K |
| METLIFE INC | 8,751 | 9,194 | 443 | 0.07% | $46.16K |
| DELTA AIR LI | 10,305 | 10,826 | 521 | 0.07% | $57.06K |
| AMERIPRISE FINANCIAL INC | 1,470 | 1,544 | 74 | 0.07% | -$41.89K |
| IDEXX LABS INC | 1,213 | 1,275 | 62 | 0.07% | -$98.25K |
| BECTON DICKINSON and CO | 4,545 | 4,775 | 230 | 0.07% | -$213.15K |
| STATE STREET CORP | 4,413 | 4,636 | 223 | 0.07% | $131.08K |
| CBRE GROUP INC - CL A | 4,705 | 4,943 | 238 | 0.07% | -$95.89K |
| COINBASE GLOBAL INC | 3,572 | 3,753 | 181 | 0.07% | $9.09K |
| MSCI INC | 1,150 | 1,182 | 32 | 0.07% | -$1.56K |
| REPUBLIC SVCS | 3,218 | 3,335 | 117 | 0.07% | $5.59K |
| PUB SERV ENTERP | 7,880 | 8,279 | 399 | 0.07% | $27.07K |
| GARMIN LTD | 2,559 | 2,689 | 130 | 0.06% | $159.32K |
| DATADOG INC CL A | 4,858 | 5,104 | 246 | 0.06% | $46.46K |
| ON SEMICONDUCTOR CORP | 6,364 | 6,685 | 321 | 0.06% | $292.77K |
| ROCKET LAB CORP | 6,624 | 8,119 | 1,495 | 0.06% | $139.52K |
| CONSOLIDATED EDISON INC | 5,703 | 5,992 | 289 | 0.06% | $59.94K |
| AMERICAN INTERNATIONAL GROUP | 8,490 | 8,915 | 425 | 0.06% | $31.11K |
| VULCAN MATERIALS CO | 2,101 | 2,208 | 107 | 0.06% | $34.81K |
| KROGER CO | 9,719 | 9,777 | 58 | 0.06% | $54.68K |
| DR HORTON INC | 4,181 | 4,322 | 141 | 0.06% | $42.68K |
| EMCOR GROUP INC | 704 | 740 | 36 | 0.06% | $152.44K |
| OCCIDENTAL PETROLEUM CORP | 10,365 | 10,890 | 525 | 0.06% | $189.25K |
| ALNYLAM PHARMACEUTICALS INC | 2,012 | 2,114 | 102 | 0.06% | -$25.91K |
| VENTAS INC REIT | 7,079 | 7,437 | 358 | 0.06% | $103.59K |
| OLD DOMINION FRT | 2,893 | 3,039 | 146 | 0.06% | $144.51K |
| BLOCK INC CL A | 8,660 | 9,099 | 439 | 0.06% | $118.25K |
| DIAMONDBACK ENERGY INC | 3,002 | 3,067 | 65 | 0.06% | $138.49K |
| HEWLETT PACKARD ENTERPRISE CO | 20,794 | 21,846 | 1,052 | 0.06% | $181.02K |
| ROPER TECHNOLOGIES INC | 1,685 | 1,769 | 84 | 0.06% | $2.14K |
| HARTFORD INSURANCE GROUP INC/THE | 4,475 | 4,582 | 107 | 0.06% | $22.47K |
| MARTIN MAR MTLS | 958 | 1,007 | 49 | 0.06% | -$1.16K |
| EQT CORPORATION | 9,799 | 10,295 | 496 | 0.06% | $52.83K |
| IRON MOUNTAIN INC | 4,669 | 4,906 | 237 | 0.06% | $187.95K |
| WEC ENERGY GROUP INC | 4,969 | 5,220 | 251 | 0.06% | $65.73K |
| CROWN CASTLE INC | 6,536 | 6,866 | 330 | 0.06% | $42.17K |
| PG&E CORP | 34,655 | 36,408 | 1,753 | 0.06% | $70.72K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,690 | 2,825 | 135 | 0.06% | $11.26K |
| KEURIG DR PEPPER INC | 19,229 | 20,202 | 973 | 0.06% | $66.30K |
| SYSCO CORP | 7,559 | 7,941 | 382 | 0.06% | -$40.55K |
| HALLIBURTON CO | 13,596 | 13,915 | 319 | 0.06% | $132.87K |
| INTERACTIVE BROKERS GROUP INC | 7,007 | 7,362 | 355 | 0.06% | $60.59K |
| ROBLOX CORP - A | 9,931 | 10,433 | 502 | 0.06% | -$76.53K |
| PRUDENTL FINL | 5,533 | 5,814 | 281 | 0.05% | -$44.36K |
| NASDAQ INC | 5,893 | 6,191 | 298 | 0.05% | -$1.96K |
| ARCH CAPITAL GRP | 5,895 | 5,958 | 63 | 0.05% | -$3.36K |
| FISERV INC | 8,545 | 8,977 | 432 | 0.05% | $17.84K |
| ARCHER DANIELS MIDLAND CO | 7,176 | 7,538 | 362 | 0.05% | $78.87K |
| JABIL INC | 1,577 | 1,657 | 80 | 0.05% | $185.17K |
| M&T BANK CORP | 2,430 | 2,553 | 123 | 0.05% | $19.75K |
| HUNTINGTON BANCSHARES INC | 24,282 | 32,923 | 8,641 | 0.05% | $127.34K |
| AGILENT TECHNOLOGIES INC | 4,510 | 4,738 | 228 | 0.05% | -$56.19K |
| KIMBERLY CLARK CORP | 5,268 | 5,535 | 267 | 0.05% | $18.06K |
| FLEX LTD | 5,591 | 5,873 | 282 | 0.05% | $185.22K |
| NORTHERN TRUST CORP | 3,009 | 3,161 | 152 | 0.05% | $76.17K |
| INGERSOLL RAND INC | 6,242 | 6,558 | 316 | 0.05% | -$13.65K |
| RESMED INC | 2,326 | 2,444 | 118 | 0.05% | -$78.28K |
| ATMOS ENERGY CORP | 2,508 | 2,746 | 238 | 0.05% | $104.50K |
Top 300 of 486, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC CL A | 164 | 138 | -26 | 0.03% | -$65.64K |
| BALL CORP | 4,233 | 4,179 | -54 | 0.02% | $14.52K |
| CARLISLE COS INC | 685 | 682 | -3 | 0.02% | $8.78K |
| DECKERS OUTDOOR CORP | 2,395 | 2,354 | -41 | 0.02% | -$45.24K |
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