Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 0 | 16,216 | 16,216 | 2.60% | $3.03M |
| CATERPILLAR INC | 0 | 4,009 | 4,009 | 2.56% | $2.98M |
| ADV MICRO DEVICE | 0 | 13,895 | 13,895 | 2.39% | $2.78M |
| PALANTIR TECHNOLOGIES INC | 0 | 19,525 | 19,525 | 2.30% | $2.68M |
| PHILIP MORRIS INTL INC | 0 | 13,274 | 13,274 | 2.13% | $2.48M |
| RTX CORP | 0 | 11,447 | 11,447 | 1.99% | $2.32M |
| ORACLE CORP | 0 | 14,438 | 14,438 | 1.80% | $2.10M |
| MCDONALDS CORP | 0 | 6,072 | 6,072 | 1.78% | $2.07M |
| INTL BUS MACH CORP | 0 | 7,995 | 7,995 | 1.65% | $1.92M |
| VERIZON COMMUNICATIONS INC | 0 | 36,266 | 36,266 | 1.56% | $1.82M |
| NEXTERA ENERGY INC | 0 | 17,883 | 17,883 | 1.44% | $1.68M |
| TEXAS INSTRUMENTS INC | 0 | 7,805 | 7,805 | 1.42% | $1.66M |
| SALESFORCE INC | 0 | 8,162 | 8,162 | 1.36% | $1.59M |
| INTUITIVE SURGICAL INC | 0 | 3,040 | 3,040 | 1.31% | $1.53M |
| BOEING CO/THE | 0 | 6,678 | 6,678 | 1.30% | $1.52M |
| AMERICAN EXPRESS CO | 0 | 4,621 | 4,621 | 1.22% | $1.43M |
| PFIZER INC | 0 | 48,737 | 48,737 | 1.16% | $1.35M |
| HONEYWELL INTL INC | 0 | 5,394 | 5,394 | 1.13% | $1.31M |
| THE BOOKING HOLDINGS INC | 0 | 276 | 276 | 1.00% | $1.17M |
| LOCKHEED MARTIN CORP | 0 | 1,742 | 1,742 | 0.98% | $1.15M |
| ALTRIA GROUP INC | 0 | 14,441 | 14,441 | 0.86% | $997.01K |
| INTUIT INC | 0 | 2,366 | 2,366 | 0.83% | $967.76K |
| COMCAST CORP CL A | 0 | 31,106 | 31,106 | 0.83% | $963.04K |
| SERVICENOW INC | 0 | 8,793 | 8,793 | 0.81% | $949.73K |
| SOUTHERN CO | 0 | 9,415 | 9,415 | 0.79% | $916.83K |
| DUKE ENERGY CORP NEW | 0 | 6,596 | 6,596 | 0.74% | $863.09K |
| GENERAL DYNAMICS CORPORATION | 0 | 2,197 | 2,197 | 0.67% | $784.44K |
| 3M CO | 0 | 4,498 | 4,498 | 0.64% | $743.61K |
| FEDEX CORP | 0 | 1,884 | 1,884 | 0.63% | $729.11K |
| SIMON PROPERTY | 0 | 2,809 | 2,809 | 0.49% | $572.61K |
| Defiance Large Cap ex-Mag 7 ETF | 0 | 625 | 625 | 0.01% | $14.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 985 | 0 | -985 | 0.00% | -$274.67K |
| MICROSOFT CORP | 489 | 0 | -489 | 0.00% | -$240.59K |
| EXXON MOBIL CORP | 708 | 0 | -708 | 0.00% | -$82.07K |
| MICRON TECHNOLOGY INC | 185 | 0 | -185 | 0.00% | -$43.75K |
| HOME DEPOT INC | 92 | 0 | -92 | 0.00% | -$32.84K |
| LAM RESEARCH CORP | 210 | 0 | -210 | 0.00% | -$32.76K |
| WALMART INC | 240 | 0 | -240 | 0.00% | -$26.52K |
| ANALOG DEVICES INC | 82 | 0 | -82 | 0.00% | -$21.76K |
| PROLOGIS INC REIT | 155 | 0 | -155 | 0.00% | -$19.92K |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 95 | 0 | -95 | 0.00% | -$19.49K |
| CHUBB LTD | 62 | 0 | -62 | 0.00% | -$18.36K |
| CME GROUP INC CL A | 59 | 0 | -59 | 0.00% | -$16.61K |
| NEWMONT CORP | 183 | 0 | -183 | 0.00% | -$16.60K |
| S&P GLOBAL INC | 27 | 0 | -27 | 0.00% | -$13.47K |
| REGENERON PHARMACEUTICALS INC | 17 | 0 | -17 | 0.00% | -$13.26K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 109 | 0 | -109 | 0.00% | -$12.68K |
| ELEVANCE HEALTH INC | 37 | 0 | -37 | 0.00% | -$12.52K |
| PNC FINANCIAL SERVICES GRP INC | 65 | 0 | -65 | 0.00% | -$12.40K |
| THE CIGNA GROUP | 44 | 0 | -44 | 0.00% | -$12.20K |
| CENCORA INC | 32 | 0 | -32 | 0.00% | -$11.81K |
| TJX COS INC | 77 | 0 | -77 | 0.00% | -$11.70K |
| NORFOLK SOUTHERN CORP | 38 | 0 | -38 | 0.00% | -$11.10K |
| TE CONNECTIVITY PLC | 49 | 0 | -49 | 0.00% | -$11.08K |
| CORNING INC | 129 | 0 | -129 | 0.00% | -$10.86K |
| WELLTOWER INC | 52 | 0 | -52 | 0.00% | -$10.83K |
| SEMPRA ENERGY | 108 | 0 | -108 | 0.00% | -$10.23K |
| FREEPORT MCMORAN INC | 238 | 0 | -238 | 0.00% | -$10.23K |
| WARNER BROS DISCOVERY INC | 417 | 0 | -417 | 0.00% | -$10.01K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 36 | 0 | -36 | 0.00% | -$9.96K |
| TRUIST FINL CORP | 214 | 0 | -214 | 0.00% | -$9.95K |
| EOG RESOURCES INC | 91 | 0 | -91 | 0.00% | -$9.81K |
| AIR PRODUCTS and CHEMICALS INC | 37 | 0 | -37 | 0.00% | -$9.66K |
| STRYKER CORP | 26 | 0 | -26 | 0.00% | -$9.65K |
| ALLSTATE CORPORATION | 45 | 0 | -45 | 0.00% | -$9.58K |
| MARATHON PETROLEUM CORP | 49 | 0 | -49 | 0.00% | -$9.49K |
| ZOETIS INC CL A | 74 | 0 | -74 | 0.00% | -$9.49K |
| WESTERN DIGITAL CORP | 57 | 0 | -57 | 0.00% | -$9.31K |
| PHILLIPS 66 | 66 | 0 | -66 | 0.00% | -$9.04K |
| SLB LTD | 249 | 0 | -249 | 0.00% | -$9.02K |
| VALERO ENERGY CORP | 51 | 0 | -51 | 0.00% | -$9.01K |
| KINDER MORGAN INC | 327 | 0 | -327 | 0.00% | -$8.93K |
| BECTON DICKINSON and CO | 46 | 0 | -46 | 0.00% | -$8.92K |
| CARDINAL HEALTH INC | 41 | 0 | -41 | 0.00% | -$8.70K |
| DIGITAL REALTY TRUST INC | 54 | 0 | -54 | 0.00% | -$8.65K |
| FORD MOTOR CO | 648 | 0 | -648 | 0.00% | -$8.61K |
| AFLAC INC | 78 | 0 | -78 | 0.00% | -$8.60K |
| EDWARDS LIFESCIENCES CORP | 99 | 0 | -99 | 0.00% | -$8.58K |
| BAKER HUGHES CO | 164 | 0 | -164 | 0.00% | -$8.23K |
| MARSH & MCLENNAN | 44 | 0 | -44 | 0.00% | -$8.07K |
| EXELON CORP | 166 | 0 | -166 | 0.00% | -$7.82K |
| DR HORTON INC | 47 | 0 | -47 | 0.00% | -$7.47K |
| ENTERGY CORP | 76 | 0 | -76 | 0.00% | -$7.41K |
| AGILENT TECHNOLOGIES INC | 48 | 0 | -48 | 0.00% | -$7.37K |
| INTERCONTINENTAL EXCHANGE INC | 46 | 0 | -46 | 0.00% | -$7.24K |
| TAKE-TWO INTERACTV SOFTWR INC | 29 | 0 | -29 | 0.00% | -$7.14K |
| ROCKWELL AUTOMATION INC | 18 | 0 | -18 | 0.00% | -$7.13K |
| KROGER CO | 101 | 0 | -101 | 0.00% | -$6.80K |
| EQUINIX INC | 9 | 0 | -9 | 0.00% | -$6.78K |
| ILLINOIS TOOL WORKS INC | 27 | 0 | -27 | 0.00% | -$6.73K |
| IQVIA HOLDINGS INC | 28 | 0 | -28 | 0.00% | -$6.44K |
| WASTE MANAGEMENT INC | 29 | 0 | -29 | 0.00% | -$6.32K |
| PRUDENTL FINL | 58 | 0 | -58 | 0.00% | -$6.28K |
| KEURIG DR PEPPER INC | 225 | 0 | -225 | 0.00% | -$6.28K |
| VENTAS INC REIT | 77 | 0 | -77 | 0.00% | -$6.21K |
| EQT CORPORATION | 101 | 0 | -101 | 0.00% | -$6.15K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 76 | 0 | -76 | 0.00% | -$6.08K |
| AON PLC | 17 | 0 | -17 | 0.00% | -$6.02K |
| KIMBERLY CLARK CORP | 54 | 0 | -54 | 0.00% | -$5.89K |
| MOODYS CORP | 12 | 0 | -12 | 0.00% | -$5.89K |
| OTIS WORLDWIDE CORP | 66 | 0 | -66 | 0.00% | -$5.86K |
| WILLIAMS COS INC | 96 | 0 | -96 | 0.00% | -$5.85K |
| SHERWIN WILLIAMS CO | 17 | 0 | -17 | 0.00% | -$5.84K |
| CONSOLIDATED EDISON INC | 58 | 0 | -58 | 0.00% | -$5.82K |
| CSX CORP | 164 | 0 | -164 | 0.00% | -$5.80K |
| FIDELITY NATL INFORM SVCS INC | 88 | 0 | -88 | 0.00% | -$5.79K |
| ECOLAB INC | 21 | 0 | -21 | 0.00% | -$5.78K |
| XYLEM INC | 39 | 0 | -39 | 0.00% | -$5.49K |
| STATE STREET CORP | 45 | 0 | -45 | 0.00% | -$5.36K |
| KEYSIGHT TECHNOLOGIES INC | 27 | 0 | -27 | 0.00% | -$5.34K |
| M&T BANK CORP | 27 | 0 | -27 | 0.00% | -$5.14K |
| OCCIDENTAL PETROLEUM CORP | 122 | 0 | -122 | 0.00% | -$5.12K |
| EXPAND ENERGY CORP | 40 | 0 | -40 | 0.00% | -$4.88K |
| NXP SEMICONDUCTORS NV | 25 | 0 | -25 | 0.00% | -$4.87K |
| HERSHEY CO/THE | 25 | 0 | -25 | 0.00% | -$4.70K |
| COSTAR GROUP INC | 68 | 0 | -68 | 0.00% | -$4.68K |
| ARCHER DANIELS MIDLAND CO | 77 | 0 | -77 | 0.00% | -$4.68K |
| HUMANA INC | 19 | 0 | -19 | 0.00% | -$4.67K |
| DIAMONDBACK ENERGY INC | 30 | 0 | -30 | 0.00% | -$4.58K |
| FIFTH THIRD BANCORP | 105 | 0 | -105 | 0.00% | -$4.56K |
| CENTERPOINT ENERGY INC | 113 | 0 | -113 | 0.00% | -$4.52K |
| ELECTRONIC ARTS INC | 22 | 0 | -22 | 0.00% | -$4.44K |
| PACCAR INC | 42 | 0 | -42 | 0.00% | -$4.43K |
| CBOE GLOBAL MARKETS INC | 17 | 0 | -17 | 0.00% | -$4.39K |
| BIOGEN INC | 24 | 0 | -24 | 0.00% | -$4.37K |
| HUNTINGTON BANCSHARES INC | 262 | 0 | -262 | 0.00% | -$4.27K |
| GENERAL MILLS INC | 89 | 0 | -89 | 0.00% | -$4.21K |
| NORTHERN TRUST CORP | 32 | 0 | -32 | 0.00% | -$4.20K |
| AMERICAN WATER WRKS COMPANY | 32 | 0 | -32 | 0.00% | -$4.16K |
| YUM! BRANDS INC | 27 | 0 | -27 | 0.00% | -$4.14K |
| EVERSOURCE ENERGY | 61 | 0 | -61 | 0.00% | -$4.10K |
| DEVON ENERGY CORP | 109 | 0 | -109 | 0.00% | -$4.04K |
| NASDAQ INC | 44 | 0 | -44 | 0.00% | -$4.00K |
| CARRIER GLOBAL CORP | 71 | 0 | -71 | 0.00% | -$3.90K |
| REGIONS FINANCIAL CORP | 152 | 0 | -152 | 0.00% | -$3.87K |
| HP INC | 158 | 0 | -158 | 0.00% | -$3.86K |
| CITIZENS FINANCIAL GROUP INC | 71 | 0 | -71 | 0.00% | -$3.84K |
| T ROWE PRICE GRP | 37 | 0 | -37 | 0.00% | -$3.79K |
| ULTA BEAUTY INC | 7 | 0 | -7 | 0.00% | -$3.77K |
| ESTEE LAUDER COS INC CL A | 40 | 0 | -40 | 0.00% | -$3.76K |
| AMETEK INC NEW | 19 | 0 | -19 | 0.00% | -$3.76K |
| OMNICOM GROUP INC | 52 | 0 | -52 | 0.00% | -$3.72K |
| PPG INDUSTRIES INC | 37 | 0 | -37 | 0.00% | -$3.70K |
| KELLOGG CO | 44 | 0 | -44 | 0.00% | -$3.68K |
| PUB SERV ENTERP | 44 | 0 | -44 | 0.00% | -$3.67K |
| HALLIBURTON CO | 140 | 0 | -140 | 0.00% | -$3.67K |
| DELL TECHNOLOGIES INC CL C | 27 | 0 | -27 | 0.00% | -$3.60K |
| QUEST DIAGNOSTICS INC | 19 | 0 | -19 | 0.00% | -$3.59K |
| JABIL INC | 17 | 0 | -17 | 0.00% | -$3.58K |
| EQUITY RESIDENTIAL REIT | 57 | 0 | -57 | 0.00% | -$3.52K |
| CHURCH & DWIGHT | 41 | 0 | -41 | 0.00% | -$3.49K |
| KRAFT HEINZ CO/T | 136 | 0 | -136 | 0.00% | -$3.47K |
| ONEOK INC | 47 | 0 | -47 | 0.00% | -$3.42K |
| FASTENAL CO | 82 | 0 | -82 | 0.00% | -$3.31K |
| SBA COMMUNICATIONS CORP | 17 | 0 | -17 | 0.00% | -$3.30K |
| INTL FLVR & FRAG | 46 | 0 | -46 | 0.00% | -$3.20K |
| AMCOR PLC | 375 | 0 | -375 | 0.00% | -$3.20K |
| GLOBAL PAYMENTS INC | 42 | 0 | -42 | 0.00% | -$3.18K |
| CH ROBINSON WORLDWIDE INC | 20 | 0 | -20 | 0.00% | -$3.18K |
| ON SEMICONDUCTOR CORP | 63 | 0 | -63 | 0.00% | -$3.17K |
| CENTENE CORP | 79 | 0 | -79 | 0.00% | -$3.11K |
| MCCORMICK-N/V | 45 | 0 | -45 | 0.00% | -$3.04K |
| SMURFIT WESTROCK PLC | 84 | 0 | -84 | 0.00% | -$3.00K |
| FORTIVE CORP | 56 | 0 | -56 | 0.00% | -$2.99K |
| METTLER-TOLEDO INTL INC | 2 | 0 | -2 | 0.00% | -$2.95K |
| VERISK ANALYTICS INC | 13 | 0 | -13 | 0.00% | -$2.93K |
| WILLIS TOWERS WATSON PLC | 9 | 0 | -9 | 0.00% | -$2.89K |
| KEYCORP | 156 | 0 | -156 | 0.00% | -$2.87K |
| SOUTHWEST AIRLINES CO | 81 | 0 | -81 | 0.00% | -$2.82K |
| PRINCIPAL FINL GROUP INC | 33 | 0 | -33 | 0.00% | -$2.80K |
| APTIV PLC | 36 | 0 | -36 | 0.00% | -$2.79K |
| HARTFORD INSURANCE GROUP INC/THE | 20 | 0 | -20 | 0.00% | -$2.74K |
| ALBEMARLE CORP | 20 | 0 | -20 | 0.00% | -$2.60K |
| WEYERHAEUSER CO | 117 | 0 | -117 | 0.00% | -$2.60K |
| BEST BUY CO INC | 32 | 0 | -32 | 0.00% | -$2.54K |
| DOW INC | 106 | 0 | -106 | 0.00% | -$2.53K |
| FIRST SOLAR INC | 9 | 0 | -9 | 0.00% | -$2.46K |
| WATERS CORP | 6 | 0 | -6 | 0.00% | -$2.42K |
| EXTRA SPACE STORAGE INC | 18 | 0 | -18 | 0.00% | -$2.40K |
| AKAMAI TECHNOLOGIES INC | 26 | 0 | -26 | 0.00% | -$2.33K |
| LYONDELLBASELL INDS CLASS A | 47 | 0 | -47 | 0.00% | -$2.30K |
| KIMCO REALTY CORPORATION | 111 | 0 | -111 | 0.00% | -$2.29K |
| FOX CORP CL A | 35 | 0 | -35 | 0.00% | -$2.29K |
| BROADRIDGE FINL | 10 | 0 | -10 | 0.00% | -$2.28K |
| BALL CORP | 46 | 0 | -46 | 0.00% | -$2.28K |
| HUNT J B TRANSPORT SERVICES IN | 13 | 0 | -13 | 0.00% | -$2.26K |
| TRACTOR SUPPLY CO. | 41 | 0 | -41 | 0.00% | -$2.25K |
| AVERY DENNISON CORP | 13 | 0 | -13 | 0.00% | -$2.24K |
| VERALTO CORP | 22 | 0 | -22 | 0.00% | -$2.23K |
| BUNGE GLOBAL SA | 23 | 0 | -23 | 0.00% | -$2.21K |
| HEALTHPEAK PROPERTIES INC | 120 | 0 | -120 | 0.00% | -$2.19K |
| AVALONBAY COMMUNITIES INC REIT | 12 | 0 | -12 | 0.00% | -$2.18K |
| CLOROX CO | 20 | 0 | -20 | 0.00% | -$2.16K |
| EBAY INC | 25 | 0 | -25 | 0.00% | -$2.07K |
| ASSURANT INC | 9 | 0 | -9 | 0.00% | -$2.05K |
| VIATRIS INC | 191 | 0 | -191 | 0.00% | -$2.04K |
| DOVER CORP | 11 | 0 | -11 | 0.00% | -$2.04K |
| REVVITY INC | 19 | 0 | -19 | 0.00% | -$1.98K |
| DARDEN RESTAURANTS INC | 11 | 0 | -11 | 0.00% | -$1.98K |
| STANLEY BLACK and DECKER INC | 27 | 0 | -27 | 0.00% | -$1.93K |
| HASBRO INC | 23 | 0 | -23 | 0.00% | -$1.90K |
| NETAPP INC | 17 | 0 | -17 | 0.00% | -$1.90K |
| INVESCO LTD | 77 | 0 | -77 | 0.00% | -$1.88K |
| BXP INC | 24 | 0 | -24 | 0.00% | -$1.74K |
| RAYMOND JAMES FINANCIAL INC. | 11 | 0 | -11 | 0.00% | -$1.72K |
| REGENCY CENTERS CORP REIT | 24 | 0 | -24 | 0.00% | -$1.71K |
| JM SMUCKER CO/THE | 16 | 0 | -16 | 0.00% | -$1.67K |
| NEWS CORP NEW CL A | 64 | 0 | -64 | 0.00% | -$1.64K |
| CHARLES RIVER LABS INTL INC | 9 | 0 | -9 | 0.00% | -$1.60K |
| FOX CORPORATION B | 27 | 0 | -27 | 0.00% | -$1.57K |
| MOLSON COORS BEVERAGE CO B | 32 | 0 | -32 | 0.00% | -$1.49K |
| MATCH GROUP INC | 44 | 0 | -44 | 0.00% | -$1.47K |
| ALEXANDRIA REAL ES EQ INC REIT | 27 | 0 | -27 | 0.00% | -$1.45K |
| MODERNA INC | 55 | 0 | -55 | 0.00% | -$1.43K |
| MASCO CORPORATION | 22 | 0 | -22 | 0.00% | -$1.43K |
| LKQ CORP | 48 | 0 | -48 | 0.00% | -$1.43K |
| BAXTER INTL INC | 76 | 0 | -76 | 0.00% | -$1.42K |
| CONAGRA BRANDS INC | 77 | 0 | -77 | 0.00% | -$1.37K |
| APA CORP | 54 | 0 | -54 | 0.00% | -$1.35K |
| ALLEGION PLC | 8 | 0 | -8 | 0.00% | -$1.33K |
| FRANKLIN RESOURCES INC | 55 | 0 | -55 | 0.00% | -$1.24K |
| FED REALTY INVS | 12 | 0 | -12 | 0.00% | -$1.18K |
| MGM RESORTS INTERNATIONAL | 33 | 0 | -33 | 0.00% | -$1.16K |
| INCYTE CORP | 11 | 0 | -11 | 0.00% | -$1.15K |
| MOSAIC CO/THE | 45 | 0 | -45 | 0.00% | -$1.10K |
| JACK HENRY | 6 | 0 | -6 | 0.00% | -$1.05K |
| THE CAMPBELL'S COMPANY | 33 | 0 | -33 | 0.00% | -$1.01K |
| PENTAIR PLC | 9 | 0 | -9 | 0.00% | -$947 |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 15 | 0 | -15 | 0.00% | -$853 |
| FACTSET RESEARCH SYSTEMS INC | 3 | 0 | -3 | 0.00% | -$832 |
| HOST HOTELS & RE | 46 | 0 | -46 | 0.00% | -$811 |
| NEWS CORP NEW CL B | 23 | 0 | -23 | 0.00% | -$677 |
| PARAMOUNT SKYDANCE CORP | 37 | 0 | -37 | 0.00% | -$593 |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 439 | 0 | -439 | 0.00% | -$439 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 170 | 15,070 | 14,900 | 3.00% | $3.46M |
| GENERAL ELECTRIC CO | 104 | 9,025 | 8,921 | 2.65% | $3.06M |
| BANK OF AMERICA CORPORATION | 1,129 | 57,464 | 56,335 | 2.46% | $2.80M |
| COCA-COLA CO/THE | 641 | 33,184 | 32,543 | 2.32% | $2.66M |
| CISCO SYSTEMS INC | 656 | 33,651 | 32,995 | 2.29% | $2.62M |
| MERCK & CO | 414 | 21,225 | 20,811 | 2.26% | $2.58M |
| UNITEDHEALTH GRP | 150 | 7,770 | 7,620 | 1.96% | $2.23M |
| GOLDMAN SACHS GROUP INC | 50 | 2,565 | 2,515 | 1.89% | $2.16M |
| WELLS FARGO & CO | 531 | 26,915 | 26,384 | 1.88% | $2.15M |
| LINDE PLC | 78 | 3,997 | 3,919 | 1.74% | $2.00M |
| PEPSICO INC | 227 | 11,639 | 11,412 | 1.70% | $1.94M |
| AMGEN INC | 50 | 4,635 | 4,585 | 1.54% | $1.78M |
| INTEL CORP | 726 | 38,302 | 37,576 | 1.50% | $1.72M |
| ABBOTT LABS | 289 | 14,873 | 14,584 | 1.48% | $1.69M |
| MORGAN STANLEY | 111 | 10,358 | 10,247 | 1.48% | $1.71M |
| AT&T INC | 1,186 | 60,531 | 59,345 | 1.45% | $1.66M |
| CITIGROUP INC | 305 | 15,375 | 15,070 | 1.45% | $1.66M |
| THERMO FISHER SCIENTIFIC INC | 63 | 3,214 | 3,151 | 1.44% | $1.64M |
| WALT DISNEY CO/T | 298 | 15,311 | 15,013 | 1.39% | $1.59M |
| GILEAD SCIENCES INC | 205 | 10,649 | 10,444 | 1.36% | $1.56M |
| SCHWAB CHARLES CORP | 283 | 14,334 | 14,051 | 1.17% | $1.34M |
| DEERE & CO | 23 | 2,152 | 2,129 | 1.16% | $1.34M |
| UNION PACIFIC CORP | 99 | 5,047 | 4,948 | 1.15% | $1.31M |
| BLACKROCK INC | 24 | 1,235 | 1,211 | 1.13% | $1.29M |
| QUALCOMM INC | 179 | 9,147 | 8,968 | 1.12% | $1.27M |
| LOWES COS INC | 93 | 4,773 | 4,680 | 1.08% | $1.24M |
| CONOCOPHILLIPS | 208 | 10,600 | 10,392 | 1.03% | $1.18M |
| DANAHER CORP | 106 | 5,344 | 5,238 | 0.97% | $1.10M |
| ACCENTURE PLC CL A | 103 | 5,335 | 5,232 | 0.96% | $1.09M |
| BRISTOL-MYERS SQUIBB CO | 338 | 17,516 | 17,178 | 0.94% | $1.08M |
| MEDTRONIC PLC | 213 | 10,985 | 10,772 | 0.92% | $1.05M |
| CAPITAL ONE FINANCIAL CORP | 106 | 5,389 | 5,283 | 0.90% | $1.03M |
| STARBUCKS CORP | 188 | 9,730 | 9,542 | 0.82% | $937.36K |
| ADOBE INC | 41 | 3,560 | 3,519 | 0.80% | $921.05K |
| T-MOBILE US INC | 37 | 4,081 | 4,044 | 0.76% | $878.21K |
| CVS HEALTH CORP | 210 | 10,875 | 10,665 | 0.75% | $852.04K |
| AMERICAN TOWER CORP | 78 | 4,015 | 3,937 | 0.66% | $756.18K |
| UNITED PARCEL SERVICE INC CL B | 120 | 6,278 | 6,158 | 0.62% | $716.50K |
| EMERSON ELECTRIC CO | 30 | 4,795 | 4,765 | 0.62% | $718.84K |
| US BANCORP DEL | 258 | 13,188 | 12,930 | 0.62% | $708.20K |
| BANK OF NEW YORK MELLON CORP | 56 | 5,964 | 5,908 | 0.61% | $704.03K |
| COLGATE-PALMOLIVE CO | 75 | 6,907 | 6,832 | 0.59% | $678.73K |
| MONDELEZ INTL INC | 215 | 10,990 | 10,775 | 0.58% | $664.39K |
| NIKE INC CL B | 197 | 10,326 | 10,129 | 0.55% | $629.34K |
| GENERAL MOTORS CO | 158 | 8,002 | 7,844 | 0.54% | $618.22K |
| TARGET CORP | 76 | 3,834 | 3,758 | 0.37% | $429.38K |
| AMERICAN INTERNATIONAL GROUP | 93 | 4,707 | 4,614 | 0.33% | $371.78K |
| PAYPAL HOLDINGS | 54 | 7,851 | 7,797 | 0.31% | $359.41K |
| METLIFE INC | 92 | 4,706 | 4,614 | 0.29% | $332.12K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1,241 | 19,429 | 18,188 | 0.02% | $18.19K |
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