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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 308 | 308 | 0.21% | $101.17K |
| CIENA CORP | 0 | 113 | 113 | 0.12% | $59.62K |
| SPX US 05/15/26 P6775 LONG | 0 | 67 | 67 | 0.12% | $57.62K |
| LUMENTUM HOLDINGS INC | 0 | 57 | 57 | 0.11% | $51.43K |
| COHERENT CORP | 0 | 151 | 151 | 0.10% | $48.28K |
| CASEY'S GENERAL | 0 | 32 | 32 | 0.05% | $26.31K |
| ECHOSTAR CORP CL A | 0 | 115 | 115 | 0.03% | $14.16K |
| SPX US 05/15/26 C7130 SHORT | 0 | -67 | -67 | -1.87% | -$911.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 152 | 0 | -152 | 0.00% | -$11.39K |
| DAYFORCE INC | 125 | 0 | -125 | 0.00% | -$8.66K |
| MOLINA HEALTHCARE INC | 40 | 0 | -40 | 0.00% | -$7.18K |
| PAYCOM SOFTWARE INC | 41 | 0 | -41 | 0.00% | -$5.52K |
| MATCH GROUP INC | 155 | 0 | -155 | 0.00% | -$4.83K |
| LAMB WESTON HOLDINGS INC | 96 | 0 | -96 | 0.00% | -$4.41K |
| XSP US 02/20/26 P660 LONG | 18 | 0 | -18 | 0.00% | -$4.02K |
| XSP US 02/20/26 C694 SHORT | -18 | 0 | 18 | 0.00% | $17.46K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 17,314 | 19,584 | 2,270 | 8.00% | $599.15K |
| APPLE INC COMMON STOCK | 10,527 | 11,832 | 1,305 | 6.57% | $479.07K |
| MICROSOFT CORP | 5,294 | 5,984 | 690 | 5.00% | $162.20K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 6,927 | 7,873 | 946 | 4.27% | $429.19K |
| ALPHABET INC CL A | 4,142 | 4,692 | 550 | 3.70% | $405.49K |
| BROADCOM INC | 3,361 | 3,821 | 460 | 3.27% | $481.50K |
| ALPHABET INC CL C | 3,309 | 3,769 | 460 | 2.95% | $319.34K |
| META PLATFORMS INC CL A | 1,549 | 1,763 | 214 | 2.21% | -$31.06K |
| TESLA INC | 1,999 | 2,266 | 267 | 1.77% | $4.38K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1,303 | 1,478 | 175 | 1.43% | $73.85K |
| JPMORGAN CHASE and CO | 1,934 | 2,172 | 238 | 1.39% | $88.74K |
| LILLY ELI and CO | 564 | 638 | 74 | 1.22% | $11.32K |
| EXXON MOBIL CORP | 2,990 | 3,367 | 377 | 1.06% | $96.84K |
| MICRON TECHNOLOGY INC | 794 | 907 | 113 | 0.96% | $139.65K |
| WALMART INC | 3,108 | 3,532 | 424 | 0.95% | $95.69K |
| Common Stock | 1,152 | 1,313 | 161 | 0.95% | $192.73K |
| VISA INC-CLASS A | 1,197 | 1,354 | 157 | 0.91% | $61.37K |
| JOHNSON&JOHNSON | 1,708 | 1,942 | 234 | 0.91% | $58.23K |
| COSTCO WHOLESALE CORP | 314 | 358 | 44 | 0.74% | $67.96K |
| INTEL CORP | 3,238 | 3,781 | 543 | 0.73% | $206.76K |
| CATERPILLAR INC | 330 | 375 | 45 | 0.68% | $116.86K |
| MASTERCARD INC CL A | 581 | 656 | 75 | 0.68% | $16.88K |
| NETFLIX INC | 2,997 | 3,401 | 404 | 0.65% | $68.15K |
| ABBVIE INC | 1,250 | 1,424 | 174 | 0.62% | $22.16K |
| CHEVRON CORP | 1,337 | 1,510 | 173 | 0.60% | $55.38K |
| CISCO SYSTEMS INC | 2,782 | 3,182 | 400 | 0.60% | $73.27K |
| BANK OF AMERICA CORP COMMON STOCK | 4,750 | 5,344 | 594 | 0.58% | $32.99K |
| PROCTER & GAMBLE | 1,651 | 1,872 | 221 | 0.56% | $24.78K |
| UNITEDHEALTH GRP | 639 | 729 | 90 | 0.55% | $86.73K |
| HOME DEPOT INC | 704 | 802 | 98 | 0.54% | -$14 |
| LAM RESEARCH CORP | 886 | 1,006 | 120 | 0.53% | $52.56K |
| PALANTIR TECHNOLOGIES INC | 1,616 | 1,840 | 224 | 0.52% | $19.07K |
| APPLIED MATERIALS INC COMMON STOCK | 562 | 639 | 77 | 0.52% | $70.94K |
| COCA-COLA CO/THE | 2,730 | 3,118 | 388 | 0.50% | $41.34K |
| GENERAL ELECTRIC CO | 746 | 845 | 99 | 0.50% | $16.13K |
| GE VERNOVA LLC | 190 | 217 | 27 | 0.48% | $97.10K |
| GOLDMAN SACHS GROUP INC | 216 | 242 | 26 | 0.46% | $21.50K |
| ORACLE CORP | 1,188 | 1,366 | 178 | 0.45% | $24.94K |
| MERCK & CO | 1,750 | 1,999 | 249 | 0.45% | $25.28K |
| PHILIP MORRIS INTL INC | 1,098 | 1,253 | 155 | 0.42% | $9.81K |
| TEXAS INSTRUMENTS INC | 655 | 731 | 76 | 0.42% | $64.28K |
| WELLS FARGO & CO | 2,214 | 2,490 | 276 | 0.42% | $4.41K |
| RTX CORPORATION COMMON STOCK | 945 | 1,081 | 136 | 0.39% | $453 |
| LINDE PLC | 328 | 376 | 48 | 0.39% | $38.54K |
| KLA CORP | 92 | 106 | 14 | 0.38% | $54.17K |
| MORGAN STANLEY | 871 | 969 | 98 | 0.38% | $25.46K |
| CITIGROUP INC | 1,289 | 1,407 | 118 | 0.37% | $30.92K |
| PEPSICO INC | 960 | 1,100 | 140 | 0.36% | $26.85K |
| INTL BUS MACH CORP | 660 | 753 | 93 | 0.36% | -$28.49K |
| MCDONALDS CORP | 501 | 573 | 72 | 0.34% | $10.41K |
| NEXTERA ENERGY INC | 1,509 | 1,676 | 167 | 0.34% | $31.41K |
| VERIZON COMMUNICATIONS INC | 3,047 | 3,395 | 348 | 0.33% | $27.41K |
| Common Stock | 350 | 393 | 43 | 0.32% | $49.28K |
| QUALCOMM INC | 750 | 859 | 109 | 0.32% | $40.57K |
| Common Stock | 386 | 433 | 47 | 0.31% | $17.96K |
| WALT DISNEY CO/T | 1,286 | 1,426 | 140 | 0.30% | $2.89K |
| AT&T INC | 5,122 | 5,635 | 513 | 0.30% | $12.99K |
| Common Stock | 882 | 989 | 107 | 0.30% | $18.57K |
| BOEING CO/THE COMMON STOCK | 550 | 632 | 82 | 0.30% | $16.20K |
| THERMO FISHER SCIENTIFIC INC | 264 | 302 | 38 | 0.30% | -$8.11K |
| ARISTA NETWORKS INC COMMON STOCK | 747 | 831 | 84 | 0.29% | $37.64K |
| TJX COS INC | 780 | 894 | 114 | 0.29% | $23.28K |
| AMERICAN EXPRESS CO COMMON STOCK | 385 | 431 | 46 | 0.29% | $3.65K |
| EATON CORP PLC | 282 | 313 | 31 | 0.28% | $36.43K |
| SALESFORCE INC | 670 | 754 | 84 | 0.27% | -$9.13K |
| INTUITIVE SURGICAL INC | 249 | 286 | 37 | 0.27% | $5.33K |
| GILEAD SCIENCES INC | 895 | 999 | 104 | 0.27% | $3.66K |
| SANDISK CORPORATION | 94 | 119 | 25 | 0.27% | $76.32K |
| UNION PACIFIC CORP | 427 | 477 | 50 | 0.26% | $28.15K |
| ABBOTT LABORATORIES COMMON STOCK | 1,223 | 1,399 | 176 | 0.26% | -$6.66K |
| CONOCOPHILLIPS | 890 | 986 | 96 | 0.25% | $31.25K |
| BLACKROCK INC | 101 | 116 | 15 | 0.25% | $10.60K |
| UBER TECHNOLOGIES INC | 1,505 | 1,656 | 151 | 0.25% | $3.08K |
| SCHWAB CHARLES CORP | 1,208 | 1,344 | 136 | 0.25% | -$2.37K |
| PFIZER INC | 4,102 | 4,575 | 473 | 0.25% | $13.70K |
| WELLTOWER INC | 478 | 561 | 83 | 0.25% | $31.89K |
| DEERE & CO | 182 | 203 | 21 | 0.25% | $23.65K |
| WESTERN DIGITAL CORP | 246 | 273 | 27 | 0.24% | $57.07K |
| SEAGATE TECHNOLO | 160 | 175 | 15 | 0.24% | $52.66K |
| PALO ALTO NETWORKS INC | 477 | 650 | 173 | 0.24% | $32.14K |
| HONEYWELL INTL INC | 458 | 511 | 53 | 0.22% | $5.32K |
| THE BOOKING HOLDINGS INC | 23 | 648 | 625 | 0.22% | -$5.95K |
| LOWES COS INC | 402 | 451 | 49 | 0.22% | $336 |
| PROLOGIS INC REIT | 669 | 748 | 79 | 0.22% | $18.89K |
| S&P GLOBAL INC | 224 | 246 | 22 | 0.22% | -$12.14K |
| CORNING INC | 565 | 628 | 63 | 0.21% | $44.81K |
| BRISTOL-MYERS SQUIBB CO | 1,471 | 1,638 | 167 | 0.20% | $18.27K |
| ALTRIA GROUP INC | 1,212 | 1,350 | 138 | 0.20% | $22.95K |
| NEWMONT CORP | 791 | 878 | 87 | 0.20% | $8.67K |
| APPLOVIN CORP | 194 | 218 | 24 | 0.20% | $5.52K |
| STARBUCKS CORP | 815 | 916 | 101 | 0.20% | $21.54K |
| CAPITAL ONE FINANCIAL CORP | 459 | 503 | 44 | 0.20% | -$4.26K |
| CHUBB LTD | 265 | 293 | 28 | 0.20% | $13.78K |
| PROGRESSIVE CORP OHIO | 421 | 471 | 50 | 0.19% | $7.23K |
| PARKER HANNIFIN CORP | 88 | 102 | 14 | 0.19% | $10.41K |
| DANAHER CORP | 453 | 506 | 53 | 0.19% | -$8.61K |
| CROWDSTRIKE HOLDINGS INC | 180 | 203 | 23 | 0.19% | $11.03K |
| ACCENTURE PLC-A | 447 | 495 | 48 | 0.18% | -$29.39K |
| TRANE TECHNOLOGI | 160 | 178 | 18 | 0.18% | $20.38K |
| QUANTA SERVICES INC COMMON STOCK | 102 | 120 | 18 | 0.18% | $38.92K |
| STRYKER CORP | 240 | 277 | 37 | 0.18% | -$1.40K |
| VERTEX PHARMACEUTICALS INC | 176 | 204 | 28 | 0.18% | $4.48K |
| INTUIT INC | 195 | 224 | 29 | 0.18% | -$10.27K |
| SOUTHERN CO | 797 | 885 | 88 | 0.18% | $14.40K |
| EQUINIX INC | 67 | 79 | 12 | 0.18% | $30.54K |
| CVS HEALTH CORP | 914 | 1,023 | 109 | 0.17% | $17.09K |
| LOCKHEED MARTIN CORP | 147 | 163 | 16 | 0.17% | -$8.80K |
| MEDTRONIC PLC | 925 | 1,031 | 106 | 0.17% | -$11.76K |
| CME GROUP INC CL A | 250 | 290 | 40 | 0.17% | $11.20K |
| ADOBE INC | 305 | 330 | 25 | 0.17% | -$8.23K |
| DUKE ENERGY CORP NEW | 564 | 625 | 61 | 0.17% | $12.53K |
| MCKESSON CORP | 85 | 98 | 13 | 0.16% | $9.24K |
| CONSTELLATION ENERGY CORP | 216 | 251 | 35 | 0.16% | $17.94K |
| HOWMET AEROSPACE INC | 292 | 322 | 30 | 0.16% | $17.50K |
| COMCAST CORP CL A | 2,623 | 2,886 | 263 | 0.16% | $3 |
| BLACKSTONE INC | 535 | 602 | 67 | 0.15% | -$596 |
| WILLIAMS COS INC | 876 | 982 | 106 | 0.15% | $16.02K |
| T-MOBILE US INC | 351 | 381 | 30 | 0.15% | $5.26K |
| CUMMINS INC | 95 | 111 | 16 | 0.15% | $19.49K |
| PNC FINANCIAL SERVICES GRP INC | 284 | 334 | 50 | 0.15% | $11.06K |
| SYNOPSYS INC | 133 | 154 | 21 | 0.15% | $12.46K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 503 | 553 | 50 | 0.15% | $13.99K |
| SERVICENOW INC | 752 | 841 | 89 | 0.15% | -$13.72K |
| INTERCONTINENTAL EXCHANGE INC | 408 | 457 | 49 | 0.15% | $1.34K |
| CADENCE DESIGN SYSTEMS INC | 187 | 219 | 32 | 0.15% | $16.76K |
| JOHNSON CONTROLS | 438 | 492 | 54 | 0.15% | $19.61K |
| US BANCORP DEL | 1,117 | 1,249 | 132 | 0.14% | $8.09K |
| GENERAL DYNAMICS CORPORATION | 180 | 204 | 24 | 0.14% | $7.04K |
| FEDEX CORP | 157 | 174 | 17 | 0.14% | $19.58K |
| WASTE MANAGEMENT INC | 268 | 298 | 30 | 0.14% | $9.74K |
| AMERICAN TOWER CORP | 341 | 376 | 35 | 0.14% | $7.56K |
| BOSTON SCIENTIFIC CORP | 1,066 | 1,192 | 126 | 0.14% | -$31.03K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 294 | 324 | 30 | 0.14% | -$3.90K |
| SLB LTD | 1,068 | 1,202 | 134 | 0.14% | $16.70K |
| CSX CORP | 1,336 | 1,494 | 158 | 0.14% | $17.43K |
| O'REILLY AUTOMOTIVE INC | 603 | 676 | 73 | 0.14% | $7.85K |
| FREEPORT MCMORAN INC | 1,037 | 1,156 | 119 | 0.14% | $4.34K |
| MARSH & MCLENNAN | 348 | 398 | 50 | 0.14% | $1.26K |
| ELEVANCE HEALTH INC COMMON STOCK | 157 | 177 | 20 | 0.14% | $12.35K |
| UNITED PARCEL SERVICE INC CL B | 534 | 594 | 60 | 0.13% | $7.91K |
| MARRIOTT INTL-A | 157 | 177 | 20 | 0.13% | $14.52K |
| CRH PLC | 483 | 539 | 56 | 0.13% | $4.70K |
| EMERSON ELECTRIC CO | 401 | 452 | 51 | 0.13% | $4.55K |
| MONDELEZ INTL INC | 928 | 1,030 | 102 | 0.13% | $9.02K |
| MONOLITHIC POWER SYS INC | 32 | 39 | 7 | 0.13% | $26.99K |
| NORTHROP GRUMMAN CORP | 92 | 107 | 15 | 0.13% | -$1.68K |
| 3M CO | 379 | 423 | 44 | 0.13% | $3.93K |
| VALERO ENERGY CORP | 218 | 245 | 27 | 0.13% | $22.33K |
| ROSS STORES INC | 221 | 271 | 50 | 0.13% | $20.04K |
| THE CIGNA GROUP | 196 | 212 | 16 | 0.13% | $7.88K |
| EOG RESOURCES INC | 386 | 436 | 50 | 0.13% | $18.01K |
| HILTON WORLDWIDE HOLDINGS INC | 164 | 184 | 20 | 0.12% | $10.67K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 381 | 434 | 53 | 0.12% | $13.87K |
| SHERWIN WILLIAMS CO | 163 | 185 | 22 | 0.12% | $1.69K |
| NXP SEMICONDUCTO | 178 | 202 | 24 | 0.12% | $19.05K |
| MARATHON PETROLEUM CORP | 215 | 237 | 22 | 0.12% | $20.96K |
| MOTOROLA SOLUTIONS INC | 117 | 133 | 16 | 0.12% | $11.29K |
| PHILLIPS 66 | 291 | 323 | 32 | 0.12% | $16.09K |
| KKR & CO INC | 496 | 551 | 55 | 0.12% | $818 |
| REGENERON PHARMACEUTICALS INC | 69 | 81 | 12 | 0.12% | $6.11K |
| NORFOLK SOUTHERN CORP | 167 | 180 | 13 | 0.12% | $8.21K |
| MOODYS CORP | 105 | 123 | 18 | 0.12% | $2.67K |
| GENERAL MOTORS CO | 670 | 726 | 56 | 0.11% | -$458 |
| BAKER HUGHES CO | 706 | 793 | 87 | 0.11% | $15.68K |
| COLGATE-PALMOLIVE CO | 584 | 647 | 63 | 0.11% | $2.50K |
| HCA HEALTHCARE INC | 109 | 126 | 17 | 0.11% | $1.52K |
| ILLINOIS TOOL WORKS INC | 192 | 211 | 19 | 0.11% | $4.28K |
| WARNER BROS DISCOVERY INC | 1,778 | 1,990 | 212 | 0.11% | $4.86K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 165 | 179 | 14 | 0.11% | $8.75K |
| AON PLC-CLASS A | 151 | 172 | 21 | 0.11% | $808 |
| ECOLAB INC | 174 | 205 | 31 | 0.11% | $4.36K |
| ROYAL CARIBBEAN | 173 | 202 | 29 | 0.11% | -$2.88K |
| SIMON PROPERTY | 243 | 261 | 18 | 0.11% | $6.68K |
| TRAVELERS COS INC/THE COMMON STOCK | 157 | 174 | 17 | 0.11% | $8.43K |
| TRUIST FINL CORP | 918 | 1,014 | 96 | 0.11% | $5.02K |
| TRANSDIGM GROUP INC | 39 | 45 | 6 | 0.11% | -$3.47K |
| DIGITAL REALTY TRUST INC | 241 | 259 | 18 | 0.11% | $12.05K |
| KINDER MORGAN INC | 1,404 | 1,572 | 168 | 0.11% | $8.86K |
| DOORDASH INC-A | 256 | 306 | 50 | 0.11% | -$776 |
| AIRBNB INC-CLASS A COMMON STOCK | 308 | 358 | 50 | 0.10% | $10.40K |
| PACCAR INC | 373 | 422 | 49 | 0.10% | $4.29K |
| TE CONNECTIVITY | 215 | 236 | 21 | 0.10% | $2.05K |
| APOLLO GLOBAL MANAGEMENT INC | 338 | 388 | 50 | 0.10% | $4.47K |
| DELL TECHNOLOGIES INC CL C | 214 | 239 | 25 | 0.10% | $25.45K |
| SEMPRA ENERGY | 468 | 524 | 56 | 0.10% | $9.12K |
| TARGET CORP COMMON STOCK | 329 | 379 | 50 | 0.10% | $14.48K |
| UNITED RENTALS INC | 43 | 51 | 8 | 0.10% | $15.32K |
| KEYSIGHT TECHNOLOGIES INC | 118 | 138 | 20 | 0.10% | $22.76K |
| L3HARRIS TECHNOLOGIES INC | 133 | 150 | 17 | 0.10% | $2.48K |
| CENCORA INC COMMON STOCK | 140 | 156 | 16 | 0.10% | -$2.24K |
| CINTAS CORP | 246 | 273 | 27 | 0.10% | $614 |
| REALTY INCOME CORP REIT | 658 | 738 | 80 | 0.10% | $7.17K |
| ONEOK INC | 450 | 505 | 55 | 0.10% | $11.06K |
| ROBINHOOD MARKETS INC | 571 | 635 | 64 | 0.09% | -$10.52K |
| ALLSTATE CORP COMMON STOCK | 194 | 209 | 15 | 0.09% | $6.80K |
| CARRIER GLOBAL CORP | 570 | 670 | 100 | 0.09% | $11.04K |
| TARGA RESOURCES CORP | 159 | 172 | 13 | 0.09% | $12.78K |
| CARVANA CO CL A | 96 | 113 | 17 | 0.09% | $6.22K |
| AFLAC INC COMMON STOCK | 343 | 393 | 50 | 0.09% | $6.62K |
| DOMINION ENERGY INC | 608 | 685 | 77 | 0.09% | $7.60K |
| MONSTER BEVERAGE CORP | 514 | 572 | 58 | 0.09% | $2.57K |
| ENTERGY CORP | 323 | 373 | 50 | 0.09% | $13.01K |
| CORTEVA INC | 484 | 540 | 56 | 0.09% | $8.51K |
| AMETEK INC COMMON STOCK | 168 | 185 | 17 | 0.09% | $5.94K |
| FASTENAL CO | 818 | 969 | 151 | 0.09% | $8.07K |
| FORTINET INC COMMON STOCK | 452 | 507 | 55 | 0.09% | $6.02K |
| ARTHUR J GALLAGHAR AND CO | 188 | 206 | 18 | 0.09% | -$4.36K |
| NIKE INC CL B | 852 | 956 | 104 | 0.09% | -$10.25K |
| NUCOR CORP | 170 | 183 | 13 | 0.08% | $11.02K |
| WW GRAINGER INC | 29 | 35 | 6 | 0.08% | $9.33K |
| VISTRA CORP | 233 | 256 | 23 | 0.08% | $3.51K |
| MICROCHIP TECHNOLOGY | 382 | 434 | 52 | 0.08% | $11.32K |
| AUTODESK INC COMMON STOCK | 157 | 170 | 13 | 0.08% | $589 |
| EXELON CORP | 724 | 874 | 150 | 0.08% | $7.77K |
| XCEL ENERGY INC | 421 | 474 | 53 | 0.08% | $7.30K |
| EBAY INC | 327 | 377 | 50 | 0.08% | $9.18K |
| ZOETIS INC CL A | 320 | 339 | 19 | 0.08% | -$968 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 414 | 465 | 51 | 0.08% | $5.14K |
| FORD MOTOR CO | 2,806 | 3,143 | 337 | 0.08% | -$980 |
| DATADOG INC CL A | 233 | 283 | 50 | 0.08% | $7.28K |
| OCCIDENTAL PETROLEUM CORP | 513 | 613 | 100 | 0.08% | $13.85K |
| PAYPAL HOLDINGS | 670 | 738 | 68 | 0.08% | $1.70K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 119 | 137 | 18 | 0.08% | $9.59K |
| FIFTH THIRD BANCORP | 471 | 722 | 251 | 0.08% | $13.00K |
| ELECTRONIC ARTS INC | 167 | 181 | 14 | 0.08% | $2.57K |
| CARDINAL HEALTH INC | 174 | 189 | 15 | 0.07% | -$935 |
| IDEXX LABS INC | 54 | 64 | 10 | 0.07% | -$314 |
| YUM! BRANDS INC | 201 | 223 | 22 | 0.07% | $4.35K |
| CHIPOTLE MEXICAN GRILL INC | 948 | 1,044 | 96 | 0.07% | -$1.36K |
| DELTA AIR LI | 464 | 521 | 57 | 0.07% | $4.85K |
| METLIFE INC | 393 | 441 | 48 | 0.07% | $4.32K |
| AMERIPRISE FINANCIAL INC | 62 | 73 | 11 | 0.07% | $1.97K |
| NASDAQ INC | 326 | 376 | 50 | 0.07% | $2.97K |
| KEURIG DR PEPPER INC | 972 | 1,172 | 200 | 0.07% | $7.79K |
| CONSOLIDATED EDISON INC | 258 | 308 | 50 | 0.07% | $6.83K |
| VENTAS INC REIT | 340 | 390 | 50 | 0.07% | $7.86K |
| STATE STREET CORP | 207 | 224 | 17 | 0.07% | $7.15K |
| BECTON DICKINSON AND CO COMMON STOCK | 212 | 228 | 16 | 0.07% | -$9.16K |
| ON SEMICONDUCTOR CORP | 286 | 336 | 50 | 0.07% | $16.74K |
| REPUBLIC SVCS | 143 | 161 | 18 | 0.07% | $2.93K |
| COINBASE GLOBAL INC | 165 | 179 | 14 | 0.07% | $1.48K |
| CBRE GROUP INC - CL A | 217 | 233 | 16 | 0.07% | -$3.71K |
| DR HORTON INC | 201 | 216 | 15 | 0.07% | $3.32K |
| HEWLETT PACKARD ENTERPRISE CO | 940 | 1,140 | 200 | 0.07% | $12.57K |
| EQT CORPORATION | 444 | 544 | 100 | 0.07% | $7.05K |
| PUB SERV ENTERP | 352 | 400 | 48 | 0.07% | $3.67K |
| IRON MOUNTAIN INC | 208 | 258 | 50 | 0.07% | $13.34K |
| CROWN CASTLE INC | 314 | 364 | 50 | 0.07% | $5.06K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 383 | 430 | 47 | 0.07% | $3.48K |
| DIAMONDBACK ENERGY INC | 128 | 155 | 27 | 0.07% | $10.89K |
| PG&E CORP | 1,564 | 1,914 | 350 | 0.07% | $7.69K |
| KROGER CO | 434 | 466 | 32 | 0.06% | $4.44K |
| HALLIBURTON CO | 591 | 741 | 150 | 0.06% | $11.53K |
| OLD DOMINION FRT | 130 | 147 | 17 | 0.06% | $8.71K |
| BLOCK INC CL A | 387 | 439 | 52 | 0.06% | $7.57K |
| WEC ENERGY GROUP INC | 242 | 261 | 19 | 0.06% | $4.00K |
| HARTFORD INSURANCE GROUP INC/THE | 205 | 223 | 18 | 0.06% | $2.82K |
| TAKE-TWO INTERACTV SOFTWR INC | 126 | 139 | 13 | 0.06% | $1.95K |
| SYSCO CORP | 346 | 396 | 50 | 0.06% | $573 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 346 | 396 | 50 | 0.06% | $6.23K |
| INTERACTIVE BROKERS GROUP INC | 320 | 370 | 50 | 0.06% | $5.45K |
| KENVUE INC | 1,363 | 1,663 | 300 | 0.06% | $5.44K |
| ARCH CAPITAL GRP | 258 | 308 | 50 | 0.06% | $4.32K |
| GARMIN LTD | 113 | 114 | 1 | 0.06% | $5.84K |
| DEVON ENERGY CORP | 442 | 542 | 100 | 0.06% | $10.07K |
| PRUDENTL FINL | 260 | 279 | 19 | 0.06% | -$1.52K |
| AXON ENTERPRISE INC | 53 | 68 | 15 | 0.06% | $1.69K |
| FISERV INC | 380 | 430 | 50 | 0.06% | $2.72K |
| VICI PROPERTIES | 762 | 912 | 150 | 0.05% | $5.23K |
| NRG ENERGY INC | 136 | 170 | 34 | 0.05% | $5.69K |
| KIMBERLY CLARK CORP | 244 | 266 | 22 | 0.05% | $1.78K |
| AGILENT TECHNOLOGIES INC | 201 | 226 | 25 | 0.05% | -$790 |
| PAYCHEX INC | 231 | 281 | 50 | 0.05% | $2.21K |
| COPART INC | 632 | 782 | 150 | 0.05% | $245 |
| OTIS WORLDWIDE CORP | 280 | 330 | 50 | 0.05% | $1.78K |
| UNITED AIRLINES HOLDINGS INC | 231 | 281 | 50 | 0.05% | $1.65K |
| DTE ENERGY CO | 148 | 166 | 18 | 0.05% | $5.29K |
| AMEREN CORPORATION COMMON STOCK | 199 | 221 | 22 | 0.05% | $4.56K |
| NORTHERN TRUST CORP | 136 | 149 | 13 | 0.05% | $4.46K |
| CARNIVAL CORP | 777 | 928 | 151 | 0.05% | $1.28K |
| CENTERPOINT ENERGY INC | 462 | 562 | 100 | 0.05% | $6.19K |
| INGERSOLL RAND INC | 256 | 306 | 50 | 0.05% | $2.40K |
| EXTRA SPACE STORAGE INC | 147 | 170 | 23 | 0.05% | $4.08K |
| DOW INC | 499 | 599 | 100 | 0.05% | $10.51K |
| ATMOS ENERGY CORP COMMON STOCK | 126 | 127 | 1 | 0.05% | $3.17K |
| HUNTINGTON BANCSHARES INC | 1,114 | 1,410 | 296 | 0.05% | $4.16K |
| TAPESTRY INC | 141 | 162 | 21 | 0.05% | $5.60K |
| QNITY ELECTRONICS INC | 143 | 167 | 24 | 0.05% | $9.74K |
| PPL CORPORATION | 527 | 627 | 100 | 0.05% | $4.37K |
| SYNCHRONY FINANCIAL | 257 | 307 | 50 | 0.05% | $4.73K |
| CITIZENS FINANCIAL GROUP INC | 307 | 357 | 50 | 0.05% | $3.89K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 329 | 379 | 50 | 0.05% | -$2.92K |
| XYLEM INC | 181 | 195 | 14 | 0.05% | -$1.91K |
| COTERRA ENERGY INC | 538 | 638 | 100 | 0.05% | $7.39K |
| WATERS CORP | 44 | 73 | 29 | 0.05% | $6.26K |
| EDISON INTL | 274 | 324 | 50 | 0.05% | $5.45K |
| EVERSOURCE ENERGY | 267 | 317 | 50 | 0.05% | $3.95K |
| TEXAS PACIFIC LAND CORP | 35 | 50 | 15 | 0.05% | $9.99K |
| RAYMOND JAMES FINANCIAL INC. | 123 | 140 | 17 | 0.05% | $1.76K |
| FIRSTENERGY CORP | 363 | 463 | 100 | 0.05% | $4.82K |
Top 300 of 387, by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC COMMON STOCK | 13 | 13 | 0 | 0.10% | -$3 |
| COMFORT SYSTEMS USA INC | 26 | 26 | 0 | 0.10% | $18.15K |
| TERADYNE INC | 116 | 116 | 0 | 0.08% | $11.88K |
| PUBLIC STORAGE | 118 | 118 | 0 | 0.07% | $3.10K |
| ROCKWELL AUTOMATION INC | 85 | 85 | 0 | 0.07% | -$1.08K |
| EMCOR GROUP INC | 34 | 34 | 0 | 0.06% | $5.81K |
| VULCAN MATERIALS CO | 100 | 100 | 0 | 0.06% | $120 |
| MSCI INC | 50 | 50 | 0 | 0.06% | -$890 |
| M&T BANK CORP | 118 | 118 | 0 | 0.05% | -$347 |
| ROPER TECHNOLOGIES INC | 72 | 72 | 0 | 0.05% | -$1.18K |
| MARTIN MAR MTLS | 40 | 40 | 0 | 0.05% | -$1.32K |
| RESMED INC | 111 | 111 | 0 | 0.05% | -$4.94K |
| CBOE GLOBAL MARKETS INC | 77 | 77 | 0 | 0.05% | $2.70K |
| STEEL DYNAMICS INC | 101 | 101 | 0 | 0.05% | $4.96K |
| JABIL INC | 68 | 68 | 0 | 0.05% | $6.82K |
| DOVER CORP | 101 | 101 | 0 | 0.05% | $2.52K |
| TELEDYNE TECHNOLOGIES INC | 35 | 35 | 0 | 0.05% | $894 |
| EXPEDIA INC | 89 | 89 | 0 | 0.05% | -$1.47K |
| BIOGEN INC | 114 | 114 | 0 | 0.04% | $1.07K |
| HERSHEY CO/THE | 110 | 110 | 0 | 0.04% | -$991 |
| METTLER-TOLEDO INTL INC | 16 | 16 | 0 | 0.04% | -$1.55K |
| HUBBELL INC | 40 | 40 | 0 | 0.04% | $809 |
| LIVE NATION ENTERTAINMENT INC | 124 | 124 | 0 | 0.04% | $1.55K |
| VERISK ANALYTICS INC | 106 | 106 | 0 | 0.04% | -$3.49K |
| AVALONBAY COMMUNITIES INC REIT | 104 | 104 | 0 | 0.04% | $554 |
| CINCINNATI FINANCIAL CORP | 115 | 115 | 0 | 0.04% | $312 |
| HUMANA INC | 78 | 78 | 0 | 0.04% | $3.22K |
| ULTA BEAUTY INC | 34 | 34 | 0 | 0.04% | -$3.74K |
| ALBEMARLE CORP COMMON STOCK | 91 | 91 | 0 | 0.04% | $2.37K |
| DARDEN RESTAURANTS INC | 88 | 88 | 0 | 0.04% | $106 |
| WEST PHARMACEUTICAL SVCS INC | 58 | 58 | 0 | 0.04% | $3.86K |
| SBA COMMUNICATIONS CORP | 78 | 78 | 0 | 0.04% | $2.89K |
| VERISIGN INC COMMON STOCK | 63 | 63 | 0 | 0.03% | $1.54K |
| WILLIAMS-SONOMA INC | 93 | 93 | 0 | 0.03% | -$2.18K |
| FAIR ISAAC CORP | 16 | 16 | 0 | 0.03% | -$7.01K |
| CORPAY INC | 53 | 53 | 0 | 0.03% | -$432 |
| LABCORP HOLDINGS INC | 63 | 63 | 0 | 0.03% | -$927 |
| CONSTELLATION BRANDS INC CL A | 103 | 103 | 0 | 0.03% | -$12 |
| STERIS PLC | 74 | 74 | 0 | 0.03% | -$3.38K |
| QUEST DIAGNOSTICS INC | 82 | 82 | 0 | 0.03% | $588 |
| WILLIS TOWERS WA | 62 | 62 | 0 | 0.03% | -$3.80K |
| CH ROBINSON WORLDWIDE INC | 87 | 87 | 0 | 0.03% | -$1.14K |
| PACKAGING CORP OF AMERICA | 73 | 73 | 0 | 0.03% | -$664 |
| EXPEDITORS INTL OF WASH INC | 101 | 101 | 0 | 0.03% | -$1.28K |
| LEIDOS HOLDINGS INC | 97 | 97 | 0 | 0.03% | -$3.79K |
| ESSEX PROPERTY TRUST INC | 54 | 54 | 0 | 0.03% | $612 |
| BROADRIDGE FINL | 91 | 91 | 0 | 0.03% | -$3.92K |
| F5 INC | 43 | 43 | 0 | 0.03% | $2.08K |
| CF INDUSTRIES HOLDINGS INC | 112 | 112 | 0 | 0.03% | $3.47K |
| LENNOX INTL INC | 26 | 26 | 0 | 0.03% | $1.04K |
| FIRST SOLAR INC | 68 | 68 | 0 | 0.03% | -$1.61K |
| EQUIFAX INC | 78 | 78 | 0 | 0.03% | -$2.14K |
| CDW CORPORATION | 95 | 95 | 0 | 0.03% | $999 |
| EVEREST RE GROUP | 36 | 36 | 0 | 0.03% | $917 |
| NVR INC | 2 | 2 | 0 | 0.03% | -$2.64K |
| BUNGE GLOBAL SA | 98 | 98 | 0 | 0.03% | $1.29K |
| NORDSON CORP | 43 | 43 | 0 | 0.03% | $599 |
| PTC INC | 90 | 90 | 0 | 0.03% | -$1.78K |
| CHARTER COMMUNICATIONS INC A | 73 | 73 | 0 | 0.02% | -$2.99K |
| SNAP-ON INCORPORATED | 31 | 31 | 0 | 0.02% | $536 |
| IDEX CORPORATION | 54 | 54 | 0 | 0.02% | $1.04K |
| GENERAC HOLDINGS INC | 45 | 45 | 0 | 0.02% | $4.10K |
| JACOBS SOLUTIONS INC | 89 | 89 | 0 | 0.02% | -$521 |
| RALPH LAUREN CORP | 32 | 32 | 0 | 0.02% | $167 |
| AKAMAI TECHNOLOGIES INC | 111 | 111 | 0 | 0.02% | $647 |
| DECKERS OUTDOOR CORP | 111 | 111 | 0 | 0.02% | -$1.90K |
| MID AMERICA APT CMNTY INC | 85 | 85 | 0 | 0.02% | -$435 |
| GENUINE PARTS CO | 102 | 102 | 0 | 0.02% | -$3.24K |
| HUNTINGTON INGALLS INDUSTRIES INC | 30 | 30 | 0 | 0.02% | -$1.69K |
| LULULEMON ATHLETICA INC | 79 | 79 | 0 | 0.02% | -$2.91K |
| HUNT J B TRANSPORT SERVICES IN | 43 | 43 | 0 | 0.02% | $2.10K |
| TKO GROUP HOLDINGS INC | 57 | 57 | 0 | 0.02% | -$940 |
| AVERY DENNISON CORP COMMON STOCK | 63 | 63 | 0 | 0.02% | -$1.36K |
| PINNACLE WEST CAPITAL CORP | 94 | 94 | 0 | 0.02% | $955 |
| ZEBRA TECHNOLOGIES CORP CL A | 42 | 42 | 0 | 0.02% | -$366 |
| ASSURANT INC | 39 | 39 | 0 | 0.02% | -$73 |
| ALLEGION PLC | 67 | 67 | 0 | 0.02% | -$1.87K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 52 | 52 | 0 | 0.02% | $675 |
| INSULET CORP | 53 | 53 | 0 | 0.02% | -$4.43K |
| HASBRO INC | 95 | 95 | 0 | 0.02% | $620 |
| JACK HENRY | 58 | 58 | 0 | 0.02% | -$1.48K |
| TYLER TECHNOLOGIES INC | 26 | 26 | 0 | 0.02% | -$735 |
| GLOBE LIFE INC COMMON STOCK | 57 | 57 | 0 | 0.02% | $803 |
| STANLEY BLACK and DECKER INC | 111 | 111 | 0 | 0.02% | -$56 |
| GODADDY INC CL A | 99 | 99 | 0 | 0.02% | -$1.36K |
| CLOROX CO | 88 | 88 | 0 | 0.02% | -$1.44K |
| GARTNER INC | 57 | 57 | 0 | 0.02% | -$3.48K |
| SKYWORKS SOLUTIONS INC | 116 | 116 | 0 | 0.02% | $1.67K |
| CAMDEN PROP TR | 76 | 76 | 0 | 0.02% | -$306 |
| DOMINOS PIZZA INC | 23 | 23 | 0 | 0.02% | -$1.63K |
| FACTSET RESEARCH SYSTEMS INC | 34 | 34 | 0 | 0.02% | -$911 |
| JM SMUCKER CO/THE | 76 | 76 | 0 | 0.02% | -$519 |
| UNIVERSAL HLTH-B | 44 | 44 | 0 | 0.02% | -$1.45K |
| WYNN RESORTS LTD | 68 | 68 | 0 | 0.01% | -$23 |
| SOLVENTUM CORP | 106 | 106 | 0 | 0.01% | -$1.02K |
| REVVITY INC | 81 | 81 | 0 | 0.01% | -$1.80K |
| FED REALTY INVS | 62 | 62 | 0 | 0.01% | $604 |
| CHARLES RIVER LABS INTL INC | 41 | 41 | 0 | 0.01% | -$1.78K |
| POOL CORP | 31 | 31 | 0 | 0.01% | -$1.26K |
| BUILDERS FIRSTSOURCE | 79 | 79 | 0 | 0.01% | -$2.79K |
| BXP INC | 105 | 105 | 0 | 0.01% | -$652 |
| BIO-TECHNE CORP | 110 | 110 | 0 | 0.01% | -$965 |
| FOX CORPORATION B | 105 | 105 | 0 | 0.01% | -$898 |
| HENRY SCHEIN INC | 70 | 70 | 0 | 0.01% | -$62 |
| SMITH (AO) CORP | 79 | 79 | 0 | 0.01% | -$920 |
| DAVITA INC | 30 | 30 | 0 | 0.01% | $1.37K |
| EPAM SYSTEMS INC | 40 | 40 | 0 | 0.01% | -$3.79K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 109 | 109 | 0 | 0.01% | -$1.54K |
| ERIE INDEMNITY CO CL A | 17 | 17 | 0 | 0.01% | -$1.09K |
| NEWS CORP NEW CL B | 79 | 79 | 0 | 0.00% | -$49 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -0.04% | $405.02K |
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