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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 0 | 97,498,000 | 97,498,000 | 2.41% | $97.50M |
| VERTIV HOLDINGS CO | 0 | 26,955 | 26,955 | 0.17% | $6.75M |
| CIENA CORP | 0 | 9,925 | 9,925 | 0.10% | $3.85M |
| LUMENTUM HOLDINGS INC | 0 | 5,031 | 5,031 | 0.09% | $3.54M |
| COHERENT CORP | 0 | 13,210 | 13,210 | 0.08% | $3.15M |
| AMCOR PLC | 0 | 32,596 | 32,596 | 0.03% | $1.30M |
| ECHOSTAR CORP CL A | 0 | 9,485 | 9,485 | 0.03% | $1.11M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 1,043,268 | 1,043,268 | 0.03% | $1.04M |
| USD/SEK FORWARD | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| NOMURA TREAS TRIPARTY | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| CITI TREAS TRI-PARTY | 0 | 219,873 | 219,873 | 0.01% | $219.87K |
| CF SECURED LLC TRI PARTY | 0 | 102,000 | 102,000 | 0.00% | $102.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 38,673,000 | 0 | -38,673,000 | 0.00% | -$38.67M |
| AMCOR PLC | 164,050 | 0 | -164,050 | 0.00% | -$1.37M |
| DAYFORCE INC | 11,373 | 0 | -11,373 | 0.00% | -$786.56K |
| WALMART INC | 761,000 | 0 | -761,000 | 0.00% | -$761.00K |
| MOLINA HEALTHCARE INC | 3,653 | 0 | -3,653 | 0.00% | -$633.94K |
| PAYCOM SOFTWARE INC | 3,473 | 0 | -3,473 | 0.00% | -$553.46K |
| MATCH GROUP INC | 16,777 | 0 | -16,777 | 0.00% | -$541.73K |
| LAMB WESTON HOLDINGS INC | 9,903 | 0 | -9,903 | 0.00% | -$414.84K |
| USD/JPY FORWARD | 49,830 | 0 | -49,830 | 0.00% | -$49.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 318,653 | 330,829 | 12,176 | 0.36% | $2.84M |
| WELLTOWER INC | 48,776 | 49,163 | 387 | 0.24% | $666.70K |
| PALO ALTO NETWORKS INC | 48,609 | 56,937 | 8,328 | 0.23% | $174.36K |
| SANDISK CORPORATION | 9,894 | 10,400 | 506 | 0.16% | $4.26M |
| BLACKSTONE INC | 52,480 | 52,752 | 272 | 0.15% | -$2.02M |
| PNC FINANCIAL SERVICES GRP INC | 27,870 | 28,459 | 589 | 0.15% | $104.73K |
| SYNOPSYS INC | 13,201 | 13,480 | 279 | 0.13% | -$856.22K |
| AMERICAN ELECTRIC POWER CO INC | 38,040 | 38,109 | 69 | 0.12% | $608.94K |
| MONOLITHIC POWER SYS INC | 3,405 | 3,432 | 27 | 0.09% | $666.22K |
| FIFTH THIRD BANCORP | 46,977 | 63,503 | 16,526 | 0.07% | $751.36K |
| DIAMONDBACK ENERGY INC | 13,236 | 13,676 | 440 | 0.07% | $715.21K |
| HUNTINGTON BANCSHARES INC | 111,731 | 143,018 | 31,287 | 0.06% | $299.70K |
| NRG ENERGY INC | 13,619 | 14,994 | 1,375 | 0.05% | $22.53K |
| ATMOS ENERGY CORP | 11,408 | 11,657 | 249 | 0.05% | $240.96K |
| AMEREN CORP | 19,223 | 19,475 | 252 | 0.05% | $221.08K |
| CARNIVAL CORP | 77,166 | 81,038 | 3,872 | 0.05% | -$259.39K |
| WATERS CORP | 4,231 | 6,910 | 2,679 | 0.05% | $450.74K |
| XAV HEALTH CARE | 123 | 326 | 203 | -0.06% | -$2.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,726,942 | 1,712,167 | -14,775 | 7.39% | -$23.47M |
| APPLE INC | 1,050,119 | 1,034,427 | -15,692 | 6.50% | -$22.96M |
| MICROSOFT CORP | 528,201 | 523,207 | -4,994 | 4.80% | -$61.77M |
| AMAZON.COM INC | 691,352 | 688,304 | -3,048 | 3.55% | -$16.22M |
| ALPHABET INC CL A | 413,471 | 410,216 | -3,255 | 2.92% | -$11.45M |
| BROADCOM INC | 335,607 | 334,068 | -1,539 | 2.56% | -$12.76M |
| ALPHABET INC CL C | 330,466 | 329,517 | -949 | 2.34% | -$9.17M |
| META PLATFORMS INC CL A | 154,777 | 154,108 | -669 | 2.18% | -$14.00M |
| TESLA INC | 199,696 | 198,163 | -1,533 | 1.82% | -$16.14M |
| BERKSHIRE HATH-B | 130,319 | 129,204 | -1,115 | 1.53% | -$3.59M |
| JPMORGAN CHASE and CO | 193,465 | 189,973 | -3,492 | 1.38% | -$6.46M |
| LILLY ELI and CO | 56,436 | 55,834 | -602 | 1.27% | -$9.30M |
| EXXON MOBIL CORP | 299,704 | 294,451 | -5,253 | 1.24% | $13.89M |
| JOHNSON&JOHNSON | 171,223 | 169,800 | -1,423 | 1.03% | $6.07M |
| WALMART INC | 311,636 | 308,866 | -2,770 | 0.95% | $3.67M |
| VISA INC-CLASS A | 119,936 | 118,449 | -1,487 | 0.89% | -$6.26M |
| COSTCO WHOLESALE CORP | 31,496 | 31,275 | -221 | 0.77% | $4.00M |
| MASTERCARD INC CL A | 58,272 | 57,382 | -890 | 0.71% | -$4.59M |
| NETFLIX INC | 301,136 | 297,492 | -3,644 | 0.71% | $369.34K |
| CHEVRON CORP | 134,510 | 132,078 | -2,432 | 0.68% | $6.83M |
| ABBVIE INC | 125,604 | 124,529 | -1,075 | 0.67% | -$1.62M |
| MICRON TECHNOLOGY INC | 79,771 | 79,251 | -520 | 0.66% | $4.01M |
| PROCTER & GAMBLE | 166,066 | 163,748 | -2,318 | 0.59% | -$147.16K |
| PALANTIR TECHNOLOGIES INC | 162,342 | 160,953 | -1,389 | 0.58% | -$5.31M |
| ADV MICRO DEVICE | 115,701 | 114,878 | -823 | 0.58% | -$1.41M |
| CATERPILLAR INC | 33,258 | 32,784 | -474 | 0.58% | $4.17M |
| HOME DEPOT INC | 70,740 | 70,143 | -597 | 0.57% | -$1.27M |
| BANK OF AMERICA CORPORATION | 477,453 | 467,532 | -9,921 | 0.56% | -$3.47M |
| CISCO SYSTEMS INC | 280,058 | 278,233 | -1,825 | 0.53% | $15.23K |
| MERCK & CO | 176,391 | 174,882 | -1,509 | 0.52% | $2.47M |
| GENERAL ELECTRIC CO | 74,963 | 73,899 | -1,064 | 0.52% | -$2.12M |
| COCA-COLA CO/THE | 275,134 | 272,781 | -2,353 | 0.51% | $1.51M |
| APPLIED MATERIALS INC | 56,615 | 55,925 | -690 | 0.47% | $4.57M |
| LAM RESEARCH CORP | 89,263 | 87,988 | -1,275 | 0.47% | $3.52M |
| RTX CORP | 95,285 | 94,577 | -708 | 0.45% | $768.63K |
| PHILIP MORRIS INTL INC | 110,627 | 109,683 | -944 | 0.45% | $390.42K |
| GOLDMAN SACHS GROUP INC | 21,315 | 21,133 | -182 | 0.44% | -$857.58K |
| ORACLE CORP | 119,533 | 119,479 | -54 | 0.44% | -$5.72M |
| WELLS FARGO & CO | 223,087 | 217,903 | -5,184 | 0.43% | -$3.44M |
| UNITEDHEALTH GRP | 64,376 | 63,825 | -551 | 0.43% | -$3.98M |
| GE VERNOVA LLC | 19,282 | 18,991 | -291 | 0.41% | $3.98M |
| LINDE PLC | 33,185 | 32,901 | -284 | 0.40% | $2.16M |
| INTL BUS MACH CORP | 66,429 | 65,861 | -568 | 0.40% | -$3.71M |
| MCDONALDS CORP | 50,611 | 50,178 | -433 | 0.39% | $126.58K |
| PEPSICO INC | 97,174 | 96,293 | -881 | 0.37% | $1.01M |
| VERIZON COMMUNICATIONS INC | 299,651 | 297,128 | -2,523 | 0.37% | $2.71M |
| AT&T INC | 503,830 | 493,258 | -10,572 | 0.35% | $1.78M |
| CITIGROUP INC | 127,161 | 123,128 | -4,033 | 0.35% | -$874.47K |
| MORGAN STANLEY | 85,841 | 84,768 | -1,073 | 0.35% | -$1.29M |
| NEXTERA ENERGY INC | 148,006 | 146,740 | -1,266 | 0.34% | $1.75M |
| KLA CORP | 9,338 | 9,236 | -102 | 0.34% | $2.25M |
| AMGEN INC | 38,269 | 37,941 | -328 | 0.33% | $823.71K |
| THERMO FISHER SCIENTIFIC INC | 26,701 | 26,472 | -229 | 0.32% | -$2.46M |
| ABBOTT LABS | 123,577 | 122,520 | -1,057 | 0.31% | -$2.90M |
| TJX COS INC | 79,094 | 78,243 | -851 | 0.31% | $345.78K |
| TEXAS INSTRUMENTS INC | 64,574 | 63,946 | -628 | 0.31% | $1.21M |
| SALESFORCE INC | 67,656 | 66,021 | -1,635 | 0.31% | -$5.60M |
| GILEAD SCIENCES INC | 88,172 | 87,418 | -754 | 0.30% | $1.36M |
| WALT DISNEY CO/T | 126,876 | 124,821 | -2,055 | 0.30% | -$2.40M |
| INTUITIVE SURGICAL INC | 25,193 | 25,029 | -164 | 0.29% | -$2.73M |
| AMERICAN EXPRESS CO | 38,185 | 37,735 | -450 | 0.28% | -$2.71M |
| CONOCOPHILLIPS | 87,819 | 86,325 | -1,494 | 0.28% | $3.17M |
| PFIZER INC | 404,069 | 400,612 | -3,457 | 0.28% | $1.19M |
| SCHWAB CHARLES CORP | 118,706 | 117,690 | -1,016 | 0.27% | -$799.41K |
| BOEING CO/THE | 55,649 | 55,287 | -362 | 0.27% | -$1.08M |
| ANALOG DEVICES INC | 34,962 | 34,429 | -533 | 0.27% | $1.47M |
| AMPHENOL CORPORATION CL A | 86,991 | 86,424 | -567 | 0.27% | -$836.29K |
| UBER TECHNOLOGIES INC | 147,666 | 145,014 | -2,652 | 0.26% | -$1.63M |
| UNION PACIFIC CORP | 42,155 | 41,810 | -345 | 0.25% | $392.65K |
| HONEYWELL INTL INC | 45,120 | 44,734 | -386 | 0.25% | $1.31M |
| DEERE & CO | 17,867 | 17,750 | -117 | 0.25% | $1.68M |
| EATON CORP PLC | 27,603 | 27,366 | -237 | 0.24% | $996.17K |
| BLACKROCK INC | 10,254 | 10,167 | -87 | 0.24% | -$1.20M |
| QUALCOMM INC | 76,113 | 75,180 | -933 | 0.24% | -$3.34M |
| THE BOOKING HOLDINGS INC | 2,291 | 2,271 | -20 | 0.24% | -$2.71M |
| LOWES COS INC | 39,856 | 39,524 | -332 | 0.23% | -$272.94K |
| S&P GLOBAL INC | 22,031 | 21,561 | -470 | 0.23% | -$2.34M |
| ARISTA NETWORKS INC | 73,385 | 72,758 | -627 | 0.22% | -$682.41K |
| BRISTOL-MYERS SQUIBB CO | 144,676 | 143,489 | -1,187 | 0.22% | $898.78K |
| PROLOGIS INC REIT | 66,012 | 65,496 | -516 | 0.21% | $230.17K |
| LOCKHEED MARTIN CORP | 14,472 | 14,266 | -206 | 0.21% | $1.62M |
| ACCENTURE PLC CL A | 44,072 | 43,354 | -718 | 0.21% | -$3.23M |
| INTUIT INC | 19,814 | 19,607 | -207 | 0.21% | -$4.65M |
| DANAHER CORP | 44,677 | 44,329 | -348 | 0.21% | -$1.82M |
| CHUBB LTD | 26,011 | 25,628 | -383 | 0.21% | $234.38K |
| NEWMONT CORP | 77,553 | 76,890 | -663 | 0.21% | $579.68K |
| PROGRESSIVE CORP OHIO | 41,674 | 41,296 | -378 | 0.20% | -$1.30M |
| CAPITAL ONE FINANCIAL CORP | 45,180 | 44,044 | -1,136 | 0.20% | -$2.91M |
| VERTEX PHARMACEUTICALS INC | 18,031 | 17,897 | -134 | 0.20% | -$182.81K |
| STRYKER CORP | 24,460 | 24,268 | -192 | 0.20% | -$622.73K |
| PARKER HANNIFIN CORP | 8,968 | 8,893 | -75 | 0.20% | $78.86K |
| MEDTRONIC PLC | 91,152 | 90,330 | -822 | 0.19% | -$928.97K |
| ALTRIA GROUP INC | 119,299 | 118,278 | -1,021 | 0.19% | $926.38K |
| SERVICENOW INC | 73,726 | 73,701 | -25 | 0.19% | -$3.59M |
| APPLOVIN CORP | 19,237 | 19,095 | -142 | 0.19% | -$5.36M |
| CME GROUP INC CL A | 25,627 | 25,408 | -219 | 0.19% | $506.03K |
| SOUTHERN CO | 78,253 | 77,583 | -670 | 0.19% | $664.65K |
| CORNING INC | 55,447 | 55,010 | -437 | 0.19% | $2.62M |
| MCKESSON CORP | 8,772 | 8,630 | -142 | 0.18% | $272.47K |
| COMCAST CORP CL A | 258,291 | 252,837 | -5,454 | 0.18% | -$461.37K |
| STARBUCKS CORP | 80,797 | 80,270 | -527 | 0.18% | $387.47K |
| DUKE ENERGY CORP NEW | 55,266 | 54,794 | -472 | 0.18% | $697.00K |
| ADOBE INC | 29,749 | 28,924 | -825 | 0.17% | -$3.38M |
| T-MOBILE US INC | 34,181 | 33,384 | -797 | 0.17% | $71.53K |
| CROWDSTRIKE HOLDINGS INC | 17,835 | 17,719 | -116 | 0.17% | -$1.44M |
| EQUINIX INC | 6,978 | 6,923 | -55 | 0.17% | $1.44M |
| BOSTON SCIENTIFIC CORP | 105,354 | 104,493 | -861 | 0.16% | -$3.49M |
| HOWMET AEROSPACE INC | 28,574 | 28,250 | -324 | 0.16% | $652.25K |
| TRANE TECHNOLOGIES PLC | 15,758 | 15,595 | -163 | 0.16% | $366.05K |
| WESTERN DIGITAL CORP | 24,298 | 23,888 | -410 | 0.16% | $2.28M |
| CVS HEALTH CORP | 90,215 | 89,627 | -588 | 0.16% | -$722.45K |
| NORTHROP GRUMMAN CORP | 9,534 | 9,400 | -134 | 0.16% | $976.67K |
| INTERCONTINENTAL EXCHANGE INC | 40,521 | 40,014 | -507 | 0.16% | -$269.38K |
| WILLIAMS COS INC | 86,789 | 86,047 | -742 | 0.16% | $1.05M |
| GENERAL DYNAMICS CORPORATION | 18,018 | 17,882 | -136 | 0.15% | $71.52K |
| CONSTELLATION ENERGY CORP | 22,194 | 21,957 | -237 | 0.15% | -$1.71M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 15,484 | 15,365 | -119 | 0.15% | $1.76M |
| WASTE MANAGEMENT INC | 26,340 | 26,145 | -195 | 0.15% | $220.70K |
| FREEPORT MCMORAN INC | 102,048 | 101,265 | -783 | 0.15% | $769.34K |
| MARSH & MCLENNAN | 34,817 | 34,111 | -706 | 0.15% | -$542.70K |
| QUANTA SVCS INC | 10,597 | 10,507 | -90 | 0.14% | $1.30M |
| AUTOMATIC DATA PROCESSING INC | 28,743 | 28,370 | -373 | 0.14% | -$1.63M |
| BANK OF NEW YORK MELLON CORP | 49,559 | 48,493 | -1,066 | 0.14% | -$580 |
| US BANCORP DEL | 110,470 | 109,525 | -945 | 0.14% | -$198.28K |
| AMERICAN TOWER CORP | 33,270 | 32,985 | -285 | 0.14% | -$148.66K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 43,432 | 43,149 | -283 | 0.14% | $449.38K |
| EOG RESOURCES INC | 38,561 | 38,231 | -330 | 0.14% | $1.48M |
| REGENERON PHARMACEUTICALS INC | 7,162 | 7,103 | -59 | 0.14% | -$40.07K |
| O'REILLY AUTOMOTIVE INC | 59,988 | 59,321 | -667 | 0.14% | $4.42K |
| FEDEX CORP | 15,427 | 15,241 | -186 | 0.13% | $972.30K |
| SLB LTD | 106,170 | 105,360 | -810 | 0.13% | $1.34M |
| 3M CO | 37,753 | 37,111 | -642 | 0.13% | -$654.62K |
| CSX CORP | 132,338 | 131,024 | -1,314 | 0.13% | $581.28K |
| CADENCE DESIGN SYSTEMS INC | 19,345 | 19,179 | -166 | 0.13% | -$717.59K |
| VALERO ENERGY CORP | 21,676 | 21,491 | -185 | 0.13% | $1.78M |
| CUMMINS INC | 9,810 | 9,735 | -75 | 0.13% | $230.11K |
| HCA HEALTHCARE INC | 11,352 | 11,029 | -323 | 0.13% | -$80.43K |
| SHERWIN WILLIAMS CO | 16,384 | 16,244 | -140 | 0.13% | -$101.89K |
| MONDELEZ INTL INC | 91,703 | 90,318 | -1,385 | 0.13% | $269.56K |
| EMERSON ELECTRIC CO | 39,926 | 39,598 | -328 | 0.13% | -$110.85K |
| PHILLIPS 66 | 28,635 | 28,390 | -245 | 0.13% | $1.48M |
| UNITED PARCEL SERVICE INC CL B | 52,518 | 52,069 | -449 | 0.13% | -$86.71K |
| MARATHON PETROLEUM CORP | 21,363 | 20,786 | -577 | 0.13% | $1.60M |
| MARRIOTT INTL-A | 15,829 | 15,497 | -332 | 0.13% | $157.81K |
| MOTOROLA SOLUTIONS INC | 11,837 | 11,672 | -165 | 0.13% | $527.94K |
| CRH PLC | 47,635 | 47,227 | -408 | 0.12% | -$980.35K |
| THE CIGNA GROUP | 18,984 | 18,564 | -420 | 0.12% | -$273.02K |
| ROSS STORES INC | 23,113 | 22,790 | -323 | 0.12% | $773.42K |
| HILTON WORLDWIDE HOLDINGS INC | 16,519 | 16,156 | -363 | 0.12% | $167.63K |
| AON PLC | 15,275 | 15,114 | -161 | 0.12% | -$511.75K |
| ROYAL CARIBBEAN CRUISES LTD | 18,024 | 17,727 | -297 | 0.12% | -$149.14K |
| COLGATE-PALMOLIVE CO | 57,285 | 56,795 | -490 | 0.12% | $313.98K |
| ILLINOIS TOOL WORKS INC | 18,761 | 18,479 | -282 | 0.12% | $189.06K |
| WARNER BROS DISCOVERY INC | 176,104 | 174,627 | -1,477 | 0.12% | -$280.06K |
| ECOLAB INC | 18,116 | 17,961 | -155 | 0.12% | $22.17K |
| GENERAL MOTORS CO | 66,296 | 63,693 | -2,603 | 0.12% | -$646.06K |
| MOODYS CORP | 10,903 | 10,810 | -93 | 0.12% | -$853.94K |
| KINDER MORGAN INC | 139,135 | 137,945 | -1,190 | 0.11% | $800.47K |
| TRANSDIGM GROUP INC | 4,002 | 3,976 | -26 | 0.11% | -$714.03K |
| AIR PRODUCTS and CHEMICALS INC | 15,816 | 15,688 | -128 | 0.11% | $650.34K |
| ELEVANCE HEALTH INC | 15,794 | 15,551 | -243 | 0.11% | -$984.03K |
| L3HARRIS TECHNOLOGIES INC | 13,293 | 13,160 | -133 | 0.11% | $639.75K |
| NORFOLK SOUTHERN CORP | 15,947 | 15,823 | -124 | 0.11% | -$63.02K |
| KKR & CO INC | 48,777 | 48,365 | -412 | 0.11% | -$1.74M |
| SEMPRA ENERGY | 46,385 | 45,988 | -397 | 0.11% | $373.32K |
| TRAVELERS COS IN | 15,853 | 15,236 | -617 | 0.11% | -$154.28K |
| NIKE INC CL B | 84,522 | 83,971 | -551 | 0.11% | -$949.55K |
| TE CONNECTIVITY PLC | 20,907 | 20,675 | -232 | 0.11% | -$435.06K |
| CENCORA INC | 13,778 | 13,689 | -89 | 0.11% | -$353.26K |
| PACCAR INC | 37,325 | 37,019 | -306 | 0.11% | $188.23K |
| SIMON PROPERTY | 23,201 | 22,915 | -286 | 0.11% | -$20.40K |
| BAKER HUGHES CO | 70,128 | 69,671 | -457 | 0.11% | $1.06M |
| DIGITAL REALTY TRUST INC | 22,947 | 22,754 | -193 | 0.10% | $550.37K |
| TRUIST FINL CORP | 90,913 | 88,953 | -1,960 | 0.10% | -$384.66K |
| CINTAS CORP | 24,276 | 23,950 | -326 | 0.10% | -$514.68K |
| ONEOK INC | 44,718 | 44,335 | -383 | 0.10% | $720.67K |
| CORTEVA INC | 48,023 | 47,386 | -637 | 0.10% | $747.70K |
| REALTY INCOME CORP REIT | 65,375 | 64,816 | -559 | 0.10% | $280.25K |
| DOORDASH INC-A | 26,567 | 26,340 | -227 | 0.10% | -$2.06M |
| AUTOZONE INC | 1,182 | 1,167 | -15 | 0.10% | -$66.88K |
| ARTHUR J GALLAGHAR AND CO | 18,251 | 18,106 | -145 | 0.10% | -$801.78K |
| TARGET CORP | 32,293 | 31,905 | -388 | 0.10% | $710.25K |
| ROBINHOOD MARKETS INC | 55,884 | 55,520 | -364 | 0.10% | -$2.47M |
| ALLSTATE CORPORATION | 18,597 | 18,319 | -278 | 0.09% | -$72.70K |
| TARGA RESOURCES CORP | 15,255 | 15,125 | -130 | 0.09% | $977.74K |
| AIRBNB INC CLASS A | 30,225 | 29,845 | -380 | 0.09% | -$333.31K |
| FASTENAL CO | 81,588 | 80,900 | -688 | 0.09% | $479.63K |
| DOMINION ENERGY INC | 60,686 | 60,166 | -520 | 0.09% | $163.87K |
| APOLLO GLOBAL MANAGEMENT INC | 32,999 | 32,717 | -282 | 0.09% | -$1.13M |
| MONSTER BEVERAGE CORP | 50,687 | 50,254 | -433 | 0.09% | -$244.77K |
| FORTINET INC | 44,922 | 44,538 | -384 | 0.09% | $72.39K |
| AFLAC INC | 33,523 | 32,892 | -631 | 0.09% | -$88.00K |
| AUTODESK INC | 15,137 | 14,937 | -200 | 0.09% | -$904.79K |
| ENTERGY CORP | 31,739 | 31,532 | -207 | 0.09% | $609.30K |
| ZOETIS INC CL A | 31,319 | 29,743 | -1,576 | 0.09% | -$424.64K |
| CARDINAL HEALTH INC | 16,885 | 16,580 | -305 | 0.09% | $33.65K |
| EXELON CORP | 71,799 | 71,331 | -468 | 0.09% | $366.93K |
| NXP SEMICONDUCTORS NV | 17,886 | 17,733 | -153 | 0.09% | -$391.42K |
| AMETEK INC NEW | 16,360 | 16,220 | -140 | 0.09% | $118.05K |
| DELL TECHNOLOGIES INC CL C | 21,419 | 20,940 | -479 | 0.09% | $740.66K |
| COMFORT SYSTEMS USA INC | 2,501 | 2,480 | -21 | 0.08% | $1.09M |
| KEYSIGHT TECHNOLOGIES INC | 12,213 | 12,085 | -128 | 0.08% | $930.88K |
| VISTRA CORP | 22,635 | 22,441 | -194 | 0.08% | -$278.15K |
| WW GRAINGER INC | 3,109 | 3,082 | -27 | 0.08% | $224.74K |
| XCEL ENERGY INC | 42,039 | 41,680 | -359 | 0.08% | $206.06K |
| OCCIDENTAL PETROLEUM CORP | 51,112 | 50,675 | -437 | 0.08% | $1.19M |
| EDWARDS LIFESCIENCES CORP | 41,241 | 40,888 | -353 | 0.08% | -$241.48K |
| TERADYNE INC | 11,130 | 11,035 | -95 | 0.08% | $1.12M |
| UNITED RENTALS INC | 4,522 | 4,439 | -83 | 0.08% | -$425.67K |
| ELECTRONIC ARTS INC | 15,952 | 15,848 | -104 | 0.08% | -$28.54K |
| FORD MOTOR CO | 278,133 | 276,321 | -1,812 | 0.08% | -$460.36K |
| IDEXX LABS INC | 5,675 | 5,626 | -49 | 0.08% | -$678.11K |
| BECTON DICKINSON and CO | 20,370 | 20,063 | -307 | 0.08% | -$798.70K |
| CARVANA CO CL A | 10,051 | 9,965 | -86 | 0.08% | -$1.11M |
| CARRIER GLOBAL CORP | 56,263 | 55,360 | -903 | 0.08% | $144.38K |
| REPUBLIC SVCS | 14,300 | 14,178 | -122 | 0.08% | $74.67K |
| DELTA AIR LI | 46,097 | 45,797 | -300 | 0.08% | -$154.55K |
| YUM! BRANDS INC | 19,732 | 19,563 | -169 | 0.08% | $56.60K |
| PUBLIC STORAGE | 11,223 | 11,129 | -94 | 0.07% | $102.26K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 12,149 | 12,015 | -134 | 0.07% | $409.46K |
| KROGER CO | 43,327 | 41,023 | -2,304 | 0.07% | $261.35K |
| CHIPOTLE MEXICAN GRILL INC | 93,971 | 91,768 | -2,203 | 0.07% | -$539.43K |
| PAYPAL HOLDINGS | 66,495 | 64,870 | -1,625 | 0.07% | -$947.91K |
| EBAY INC | 32,123 | 31,848 | -275 | 0.07% | $100.89K |
| CONSOLIDATED EDISON INC | 25,651 | 25,431 | -220 | 0.07% | $330.62K |
| AMERIPRISE FINANCIAL INC | 6,603 | 6,433 | -170 | 0.07% | -$378.89K |
| PUB SERV ENTERP | 35,474 | 35,170 | -304 | 0.07% | -$1.55K |
| AMERICAN INTERNATIONAL GROUP | 38,346 | 37,806 | -540 | 0.07% | -$435.60K |
| ROCKWELL AUTOMATION INC | 7,979 | 7,927 | -52 | 0.07% | -$259.55K |
| EQT CORPORATION | 44,351 | 43,972 | -379 | 0.07% | $421.16K |
| MSCI INC | 5,340 | 5,177 | -163 | 0.07% | -$273.26K |
| CBRE GROUP INC - CL A | 20,832 | 20,473 | -359 | 0.07% | -$576.30K |
| COINBASE GLOBAL INC | 16,215 | 15,715 | -500 | 0.07% | -$922.86K |
| METLIFE INC | 39,334 | 38,785 | -549 | 0.07% | -$362.15K |
| NUCOR CORP | 16,264 | 16,125 | -139 | 0.07% | $73.92K |
| PG&E CORP | 156,200 | 154,868 | -1,332 | 0.07% | $210.90K |
| DATADOG INC CL A | 23,128 | 22,978 | -150 | 0.07% | -$432.62K |
| VENTAS INC REIT | 33,383 | 33,165 | -218 | 0.07% | $129.06K |
| NASDAQ INC | 32,058 | 31,641 | -417 | 0.07% | -$427.79K |
| GARMIN LTD | 11,618 | 11,519 | -99 | 0.07% | $315.81K |
| HARTFORD INSURANCE GROUP INC/THE | 19,803 | 19,674 | -129 | 0.07% | -$68.34K |
| WEC ENERGY GROUP INC | 23,118 | 22,967 | -151 | 0.07% | $220.87K |
| ROPER TECHNOLOGIES INC | 7,649 | 7,511 | -138 | 0.07% | -$746.96K |
| DR HORTON INC | 19,463 | 18,983 | -480 | 0.06% | -$198.41K |
| VULCAN MATERIALS CO | 9,390 | 9,329 | -61 | 0.06% | -$137.93K |
| OLD DOMINION FRT | 13,077 | 12,992 | -85 | 0.06% | $488.16K |
| KEURIG DR PEPPER INC | 96,551 | 95,725 | -826 | 0.06% | -$183.95K |
| MARTIN MAR MTLS | 4,286 | 4,249 | -37 | 0.06% | -$167.42K |
| CROWN CASTLE INC | 30,948 | 30,684 | -264 | 0.06% | -$255.43K |
| STATE STREET CORP | 19,850 | 19,664 | -186 | 0.06% | -$72.17K |
| ARCHER DANIELS MIDLAND CO | 34,153 | 33,930 | -223 | 0.06% | $502.92K |
| MICROCHIP TECHNOLOGY | 38,408 | 38,158 | -250 | 0.06% | $18.03K |
| TAKE-TWO INTERACTV SOFTWR INC | 12,344 | 12,263 | -81 | 0.06% | -$738.49K |
| ARCH CAPITAL GROUP LTD | 25,662 | 25,187 | -475 | 0.06% | -$43.80K |
| SYSCO CORP | 34,031 | 33,745 | -286 | 0.06% | -$100.71K |
| PRUDENTL FINL | 24,874 | 24,520 | -354 | 0.06% | -$412.42K |
| AXON ENTERPRISE INC | 5,608 | 5,560 | -48 | 0.06% | -$823.68K |
| KENVUE INC | 136,151 | 135,264 | -887 | 0.06% | -$16.65K |
| EMCOR GROUP INC | 3,181 | 3,154 | -27 | 0.06% | $382.53K |
| BLOCK INC CL A | 38,921 | 38,668 | -253 | 0.06% | -$206.33K |
| RESMED INC | 10,373 | 10,264 | -109 | 0.06% | -$194.48K |
| HALLIBURTON CO | 59,812 | 59,013 | -799 | 0.06% | $610.63K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 32,373 | 32,162 | -211 | 0.06% | -$365.94K |
| AGILENT TECHNOLOGIES INC | 20,148 | 19,929 | -219 | 0.06% | -$470.03K |
| KIMBERLY CLARK CORP | 23,584 | 23,431 | -153 | 0.06% | -$119.00K |
| HEWLETT PACKARD ENTERPRISE CO | 93,770 | 93,159 | -611 | 0.05% | -$34.24K |
| M&T BANK CORP | 10,922 | 10,699 | -223 | 0.05% | $11.13K |
| DEVON ENERGY CORP | 44,581 | 43,704 | -877 | 0.05% | $566.18K |
| HERSHEY CO/THE | 10,530 | 10,462 | -68 | 0.05% | $258.70K |
| DTE ENERGY CO | 14,760 | 14,663 | -97 | 0.05% | $240.28K |
| IRON MOUNTAIN INC | 21,007 | 20,870 | -137 | 0.05% | $389.13K |
| FISERV INC | 38,224 | 37,975 | -249 | 0.05% | -$448.50K |
| OTIS WORLDWIDE CORP | 27,696 | 27,389 | -307 | 0.05% | -$308.10K |
| INTERACTIVE BROKERS GROUP INC | 31,651 | 31,445 | -206 | 0.05% | $73.54K |
| UNITED AIRLINES HOLDINGS INC | 23,007 | 22,789 | -218 | 0.05% | -$474.46K |
| PAYCHEX INC | 23,019 | 22,763 | -256 | 0.05% | -$485.34K |
| DOW INC | 50,512 | 50,183 | -329 | 0.05% | $909.15K |
| COPART INC | 63,279 | 62,867 | -412 | 0.05% | -$390.19K |
| CBOE GLOBAL MARKETS INC | 7,437 | 7,388 | -49 | 0.05% | $209.86K |
| COGNIZANT TECH SOLUTIONS CL A | 34,300 | 33,697 | -603 | 0.05% | -$779.59K |
| VICI PROPERTIES | 75,958 | 75,463 | -495 | 0.05% | -$74.29K |
| XYLEM INC | 17,303 | 17,190 | -113 | 0.05% | -$302.12K |
| IQVIA HOLDINGS INC | 12,103 | 11,950 | -153 | 0.05% | -$690.18K |
| TAPESTRY INC | 14,544 | 14,266 | -278 | 0.05% | $154.79K |
| INGERSOLL RAND INC | 25,552 | 25,078 | -474 | 0.05% | -$14.98K |
| TELEDYNE TECHNOLOGIES INC | 3,337 | 3,315 | -22 | 0.05% | $301.30K |
| PPL CORPORATION | 52,571 | 52,229 | -342 | 0.05% | $154.11K |
| CENTERPOINT ENERGY INC | 46,398 | 46,095 | -303 | 0.05% | $210.56K |
| EDISON INTL | 27,346 | 27,168 | -178 | 0.05% | $346.85K |
| DOVER CORP | 9,747 | 9,503 | -244 | 0.05% | $77.90K |
| JABIL INC | 7,593 | 7,440 | -153 | 0.05% | $244.93K |
| EXTRA SPACE STORAGE INC | 15,084 | 14,986 | -98 | 0.05% | $876 |
| WORKDAY INC CL A | 15,422 | 15,008 | -414 | 0.05% | -$1.36M |
| WILLIS TOWERS WATSON PLC | 6,805 | 6,699 | -106 | 0.05% | -$288.72K |
| TEXAS PACIFIC LAND CORP | 4,116 | 4,088 | -28 | 0.05% | $757.80K |
| EXPEDIA INC | 8,316 | 8,261 | -55 | 0.05% | -$448.62K |
| BIOGEN INC | 10,426 | 10,358 | -68 | 0.05% | $64.06K |
| COTERRA ENERGY INC | 54,109 | 53,454 | -655 | 0.05% | $454.22K |
| AMERICAN WATER WRKS COMPANY | 13,867 | 13,777 | -90 | 0.05% | $65.27K |
| VERISK ANALYTICS INC | 9,905 | 9,840 | -65 | 0.05% | -$348.51K |
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