XYLG
Global X S&P 500 Covered Call & Growth ETF
GLOBAL X FUNDS
ETFIndex fund

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 0 388 388 0.20% $127.45K
CIENA CORP 0 149 149 0.12% $78.61K
LUMENTUM HOLDINGS INC 0 71 71 0.10% $64.06K
COHERENT CORP 0 185 185 0.09% $59.15K
CASEY'S GENERAL 0 41 41 0.05% $33.71K
ECHOSTAR CORP CL A 0 156 156 0.03% $19.21K
SPX US 05/15/26 C7130 SHORT 0 -45 -45 -0.96% -$612.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 262 0 -262 0.00% -$19.63K
DAYFORCE INC 194 0 -194 0.00% -$13.44K
MOLINA HEALTHCARE INC 51 0 -51 0.00% -$9.16K
MATCH GROUP INC 287 0 -287 0.00% -$8.94K
LAMB WESTON HOLDINGS INC 174 0 -174 0.00% -$7.99K
PAYCOM SOFTWARE INC 47 0 -47 0.00% -$6.33K
US ULTRA BOND CBT Sep25 -48 0 48 0.00% $446.40K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SANDISK CORPORATION 154 157 3 0.27% $83.41K
PALO ALTO NETWORKS INC 759 823 64 0.23% $13.26K
THE BOOKING HOLDINGS INC 35 824 789 0.22% -$36.34K
MONOLITHIC POWER SYS INC 49 53 4 0.13% $30.48K
UNITED RENTALS INC 66 70 4 0.10% $15.57K
AUTOZONE INC COMMON STOCK 17 18 1 0.10% $3.70K
WW GRAINGER INC 45 48 3 0.09% $7.15K
FIFTH THIRD BANCORP 724 968 244 0.08% $12.78K
AMERIPRISE FINANCIAL INC 95 103 8 0.08% -$1.18K
EMCOR GROUP INC 43 50 7 0.07% $13.59K
MARTIN MAR MTLS 62 67 5 0.06% $1.06K
IRON MOUNTAIN INC 313 320 7 0.06% $11.48K
NRG ENERGY INC 208 237 29 0.06% $5.13K
HUNTINGTON BANCSHARES INC 1,716 2,180 464 0.06% $6.54K
WATERS CORP 63 104 41 0.05% $8.80K
FORTIVE CORP 333 337 4 0.03% $2.56K
VIATRIS INC 1,233 1,235 2 0.03% $2.31K
IDEX CORPORATION 71 82 11 0.03% $3.77K
KIMCO REALTY CORPORATION 724 725 1 0.03% $1.88K
APA CORP 371 375 4 0.02% $5.48K
HOST HOTELS & RE 678 682 4 0.02% $1.85K
INVESCO LTD 474 475 1 0.02% -$486
HEALTHPEAK PROPERTIES INC 737 743 6 0.02% -$692
UDR INC 317 323 6 0.02% -$39
AES CORP 747 761 14 0.02% $53
WYNN RESORTS LTD 79 93 14 0.02% $1.47K
BAXTER INTERNATIONAL INC COMMON STOCK 540 550 10 0.02% -$1.17K
FED REALTY INVS 75 86 11 0.01% $1.95K
MOSAIC CO/THE 326 341 15 0.01% -$1.03K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 27,093 25,430 -1,663 7.93% -$103.22K
APPLE INC COMMON STOCK 16,477 15,362 -1,115 6.51% -$106.97K
MICROSOFT CORP 8,287 7,768 -519 4.95% -$398.18K
PUT Amazon.com, Inc. 01/02/2026 P205 10,847 10,216 -631 4.23% $112.17K
ALPHABET INC CL A 6,483 6,086 -397 3.66% $150.64K
BROADCOM INC 5,264 4,956 -308 3.23% $324.82K
ALPHABET INC CL C 5,184 4,887 -297 2.92% $111.60K
META PLATFORMS INC CL A 2,427 2,285 -142 2.18% -$340.73K
TESLA INC 3,131 2,936 -195 1.75% -$227.15K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 2,045 1,913 -132 1.42% -$76.69K
JPMORGAN CHASE and CO 3,034 2,812 -222 1.38% -$47.27K
LILLY ELI and CO 886 825 -61 1.20% -$147.87K
EXXON MOBIL CORP 4,725 4,351 -374 1.05% $3.37K
MICRON TECHNOLOGY INC 1,253 1,171 -82 0.95% $85.75K
WALMART INC 4,914 4,561 -353 0.94% $16.28K
Common Stock 1,825 1,694 -131 0.94% $168.47K
VISA INC-CLASS A 1,891 1,748 -143 0.90% -$32.02K
JOHNSON&JOHNSON 2,695 2,508 -187 0.90% -$35.97K
COSTCO WHOLESALE CORP 495 461 -34 0.73% $2.27K
INTEL CORP 4,998 4,861 -137 0.72% $227.01K
CATERPILLAR INC 521 483 -38 0.67% $87.44K
MASTERCARD INC CL A 920 845 -75 0.66% -$70.72K
NETFLIX INC 4,744 4,383 -361 0.64% $14.22K
ABBVIE INC 1,976 1,833 -143 0.61% -$53.32K
CHEVRON CORP 2,117 1,942 -175 0.59% $911
CISCO SYSTEMS INC 4,411 4,094 -317 0.59% $29.13K
BANK OF AMERICA CORP COMMON STOCK 7,481 6,879 -602 0.57% -$30.24K
PROCTER & GAMBLE 2,614 2,408 -206 0.55% -$42.53K
UNITEDHEALTH GRP 1,011 937 -74 0.54% $57.05K
HOME DEPOT INC 1,117 1,031 -86 0.53% -$79.42K
LAM RESEARCH CORP 1,404 1,293 -111 0.52% $5.64K
PALANTIR TECHNOLOGIES INC 2,560 2,367 -193 0.51% -$46.00K
APPLIED MATERIALS INC COMMON STOCK 892 821 -71 0.51% $36.37K
COCA-COLA CO/THE 4,326 4,004 -322 0.49% -$8.27K
GENERAL ELECTRIC CO 1,180 1,086 -94 0.49% -$47.15K
GE VERNOVA LLC 300 279 -21 0.47% $84.37K
GOLDMAN SACHS GROUP INC 332 310 -22 0.45% -$24.19K
ORACLE CORP 1,882 1,754 -128 0.44% -$26.66K
MERCK & CO 2,777 2,567 -210 0.44% -$25.95K
PHILIP MORRIS INTL INC 1,737 1,606 -131 0.41% -$46.58K
TEXAS INSTRUMENTS INC 1,010 934 -76 0.41% $44.82K
WELLS FARGO & CO 3,512 3,192 -320 0.41% -$55.32K
RTX CORPORATION COMMON STOCK 1,495 1,387 -108 0.38% -$56.18K
LINDE PLC 519 481 -38 0.38% $3.88K
KLA CORP 147 135 -12 0.37% $26.39K
MORGAN STANLEY 1,352 1,239 -113 0.37% -$11.00K
CITIGROUP INC 1,994 1,801 -193 0.36% -$234
PEPSICO INC 1,522 1,407 -115 0.35% -$10.83K
INTL BUS MACH CORP 1,042 964 -78 0.35% -$96.92K
MCDONALDS CORP 792 734 -58 0.34% -$33.98K
NEXTERA ENERGY INC 2,324 2,139 -185 0.33% $5.09K
VERIZON COMMUNICATIONS INC 4,703 4,335 -368 0.33% -$1.17K
Common Stock 545 502 -43 0.32% $32.50K
QUALCOMM INC 1,195 1,089 -106 0.31% $14.41K
Common Stock 605 554 -51 0.30% -$15.01K
WALT DISNEY CO/T 1,989 1,819 -170 0.29% -$35.64K
AT&T INC 7,908 7,188 -720 0.29% -$19.45K
Common Stock 1,367 1,262 -105 0.29% -$11.10K
THERMO FISHER SCIENTIFIC INC 422 386 -36 0.29% -$59.29K
BOEING CO/THE COMMON STOCK 876 805 -71 0.29% -$20.37K
ARISTA NETWORKS INC COMMON STOCK 1,151 1,058 -93 0.29% $19.58K
TJX COS INC 1,239 1,139 -100 0.28% -$7.08K
AMERICAN EXPRESS CO COMMON STOCK 604 550 -54 0.28% -$35.03K
EATON CORP PLC 434 397 -37 0.27% $19.39K
SALESFORCE INC 1,064 961 -103 0.27% -$56.23K
GILEAD SCIENCES INC 1,384 1,271 -113 0.26% -$30.16K
INTUITIVE SURGICAL INC 399 363 -36 0.26% -$35.07K
UNION PACIFIC CORP 662 606 -56 0.26% $7.67K
ABBOTT LABORATORIES COMMON STOCK 1,940 1,781 -159 0.25% -$50.35K
DEERE & CO 278 269 -9 0.25% $11.89K
WESTERN DIGITAL CORP 380 362 -18 0.25% $62.21K
CONOCOPHILLIPS 1,375 1,250 -125 0.25% $13.91K
UBER TECHNOLOGIES INC 2,319 2,106 -213 0.25% -$28.51K
BLACKROCK INC 164 147 -17 0.24% -$26.86K
SCHWAB CHARLES CORP 1,864 1,708 -156 0.24% -$37.19K
SEAGATE TECHNOLO 240 231 -9 0.24% $57.77K
PFIZER INC 6,334 5,816 -518 0.24% -$12.18K
WELLTOWER INC 762 713 -49 0.24% $11.43K
PROLOGIS INC REIT 1,029 993 -36 0.22% $6.68K
HONEYWELL INTL INC 706 649 -57 0.22% -$21.53K
LOWES COS INC 628 572 -56 0.21% -$31.13K
CORNING INC 865 829 -36 0.21% $46.84K
S&P GLOBAL INC 341 312 -29 0.21% -$45.43K
ALTRIA GROUP INC 1,863 1,805 -58 0.20% $15.65K
NEWMONT CORP 1,211 1,166 -45 0.20% -$6.52K
STARBUCKS CORP 1,258 1,225 -33 0.20% $13.36K
PROGRESSIVE CORP OHIO 655 628 -27 0.20% -$9.84K
BRISTOL-MYERS SQUIBB CO 2,266 2,069 -197 0.20% $617
APPLOVIN CORP 300 276 -24 0.19% -$18.74K
CAPITAL ONE FINANCIAL CORP 709 636 -73 0.19% -$33.55K
CHUBB LTD 409 369 -40 0.19% -$5.95K
DANAHER CORP 701 674 -27 0.19% -$32.83K
CROWDSTRIKE HOLDINGS INC 277 268 -9 0.19% -$2.81K
PARKER HANNIFIN CORP 144 128 -16 0.18% -$18.36K
TRANE TECHNOLOGI 245 236 -9 0.18% $13.20K
INTUIT INC 308 299 -9 0.18% -$37.51K
STRYKER CORP 386 368 -18 0.18% -$26.68K
VERTEX PHARMACEUTICALS INC 280 271 -9 0.18% -$15.75K
QUANTA SERVICES INC COMMON STOCK 167 158 -9 0.18% $35.72K
SOUTHERN CO 1,220 1,186 -34 0.18% $5.73K
CVS HEALTH CORP 1,409 1,355 -54 0.18% $7.86K
LOCKHEED MARTIN CORP 226 217 -9 0.18% -$30.93K
ACCENTURE PLC-A 692 625 -67 0.17% -$70.75K
MEDTRONIC PLC 1,426 1,372 -54 0.17% -$35.73K
CME GROUP INC CL A 403 385 -18 0.17% -$5.68K
EQUINIX INC 104 100 -4 0.17% $22.91K
DUKE ENERGY CORP NEW 865 829 -36 0.17% $2.43K
CONSTELLATION ENERGY CORP 343 334 -9 0.16% $8.27K
HOWMET AEROSPACE INC 446 428 -18 0.16% $11.22K
ADOBE INC 467 414 -53 0.16% -$35.06K
MCKESSON CORP 141 123 -18 0.16% -$16.93K
WILLIAMS COS INC 1,352 1,312 -40 0.16% $9.18K
BANK OF NEW YORK MELLON CORP COMMON STOCK 769 742 -27 0.16% $7.48K
BLACKSTONE INC 817 790 -27 0.16% -$17.15K
CUMMINS INC 156 147 -9 0.15% $8.34K
SERVICENOW INC 1,157 1,112 -45 0.15% -$37.18K
COMCAST CORP CL A 4,036 3,629 -407 0.15% -$21.94K
INTERCONTINENTAL EXCHANGE INC 635 608 -27 0.15% -$14.23K
CADENCE DESIGN SYSTEMS INC 299 290 -9 0.15% $6.97K
JOHNSON CONTROLS 677 650 -27 0.15% $14.18K
US BANCORP DEL 1,719 1,674 -45 0.15% -$1.60K
T-MOBILE US INC 531 477 -54 0.15% -$11.47K
GENERAL DYNAMICS CORPORATION 279 270 -9 0.15% -$4.99K
FEDEX CORP 239 230 -9 0.14% $15.74K
SYNOPSYS INC 207 192 -15 0.14% -$3.62K
WASTE MANAGEMENT INC 413 395 -18 0.14% $72
AUTOMATIC DATA PROCESSING COMMON STOCK 450 432 -18 0.14% -$19.51K
BOSTON SCIENTIFIC CORP 1,651 1,588 -63 0.14% -$62.93K
SLB LTD 1,643 1,606 -37 0.14% $11.86K
AMERICAN TOWER CORP 516 498 -18 0.14% -$1.52K
CSX CORP 2,058 2,001 -57 0.14% $13.20K
PNC FINANCIAL SERVICES GRP INC 436 406 -30 0.14% -$6.82K
O'REILLY AUTOMOTIVE INC 934 898 -36 0.14% -$2.65K
FREEPORT MCMORAN INC 1,590 1,543 -47 0.14% -$6.61K
ELEVANCE HEALTH INC COMMON STOCK 245 236 -9 0.14% $4.13K
MARSH & MCLENNAN 540 522 -18 0.14% -$14.08K
UNITED PARCEL SERVICE INC CL B 817 790 -27 0.13% -$830
MARRIOTT INTL-A 246 237 -9 0.13% $8.16K
MONDELEZ INTL INC 1,425 1,388 -37 0.13% $1.96K
CRH PLC 741 714 -27 0.13% -$6.15K
EMERSON ELECTRIC CO 624 597 -27 0.13% -$7.86K
NORTHROP GRUMMAN CORP 152 143 -9 0.13% -$22.36K
3M CO 588 564 -24 0.13% -$7.42K
THE CIGNA GROUP 293 284 -9 0.13% $2.21K
VALERO ENERGY CORP 331 322 -9 0.13% $21.28K
EOG RESOURCES INC 601 575 -26 0.13% $13.44K
HILTON WORLDWIDE HOLDINGS INC 256 247 -9 0.13% $3.63K
SHERWIN WILLIAMS CO 254 245 -9 0.12% -$11.28K
MARATHON PETROLEUM CORP 326 317 -9 0.12% $21.27K
ROSS STORES INC 362 345 -17 0.12% $10.30K
NXP SEMICONDUCTO 275 266 -9 0.12% $15.91K
AMERICAN ELECTRIC POWER COMMON STOCK 594 568 -26 0.12% $6.73K
MOTOROLA SOLUTIONS INC 186 177 -9 0.12% $2.84K
KKR & CO INC 759 732 -27 0.12% -$10.35K
PHILLIPS 66 443 425 -18 0.12% $12.54K
MOODYS CORP 172 163 -9 0.12% -$13.39K
NORFOLK SOUTHERN CORP 247 238 -9 0.12% $3.23K
HCA HEALTHCARE INC 179 170 -9 0.12% -$13.54K
BAKER HUGHES CO 1,083 1,058 -25 0.12% $13.02K
COLGATE-PALMOLIVE CO 891 855 -36 0.11% -$7.47K
TRAVELERS COS INC/THE COMMON STOCK 246 237 -9 0.11% $2.33K
ILLINOIS TOOL WORKS INC 289 280 -9 0.11% -$3.26K
WARNER BROS DISCOVERY INC 2,741 2,663 -78 0.11% -$3.45K
REGENERON PHARMACEUTICALS INC 107 101 -6 0.11% -$7.92K
AON PLC-CLASS A 238 229 -9 0.11% -$11.85K
ROYAL CARIBBEAN 278 269 -9 0.11% -$19.30K
TRUIST FINL CORP 1,411 1,375 -36 0.11% -$1.74K
SIMON PROPERTY 364 347 -17 0.11% $1.05K
ECOLAB INC 280 271 -9 0.11% -$8.33K
KINDER MORGAN INC 2,150 2,106 -44 0.11% $3.67K
GENERAL MOTORS CO 1,028 900 -128 0.11% -$17.15K
DIGITAL REALTY TRUST INC 359 342 -17 0.11% $9.15K
PACCAR INC 574 568 -6 0.11% -$3.07K
DOORDASH INC-A 416 398 -18 0.10% -$18.00K
SEMPRA ENERGY 718 702 -16 0.10% $4.30K
TE CONNECTIVITY 321 312 -9 0.10% -$5.47K
DELL TECHNOLOGIES INC CL C 325 316 -9 0.10% $28.84K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 260 220 -40 0.10% -$4.84K
TRANSDIGM GROUP INC 58 56 -2 0.10% -$17.84K
COMFORT SYSTEMS USA INC 41 35 -6 0.10% $17.58K
REALTY INCOME CORP REIT 1,007 991 -16 0.10% $2.07K
L3HARRIS TECHNOLOGIES INC 207 198 -9 0.10% -$7.50K
APOLLO GLOBAL MANAGEMENT INC 511 493 -18 0.10% -$5.29K
CENCORA INC COMMON STOCK 215 206 -9 0.10% -$13.78K
TARGET CORP COMMON STOCK 496 489 -7 0.10% $11.13K
CINTAS CORP 380 362 -18 0.10% -$9.48K
AIRBNB INC-CLASS A COMMON STOCK 468 450 -18 0.10% $2.62K
KEYSIGHT TECHNOLOGIES INC 189 180 -9 0.10% $22.10K
ONEOK INC 690 676 -14 0.10% $7.86K
ROBINHOOD MARKETS INC 875 839 -36 0.10% -$25.89K
ALLSTATE CORP COMMON STOCK 286 277 -9 0.09% $3.27K
CARVANA CO CL A 159 150 -9 0.09% -$4.41K
MONSTER BEVERAGE CORP 781 769 -12 0.09% -$3.81K
DOMINION ENERGY INC 937 918 -19 0.09% $2.83K
CORTEVA INC 738 727 -11 0.09% $5.17K
FORTINET INC COMMON STOCK 694 679 -15 0.09% $852
CARRIER GLOBAL CORP 872 849 -23 0.09% $5.07K
NIKE INC CL B 1,318 1,277 -41 0.09% -$24.82K
AFLAC INC COMMON STOCK 516 498 -18 0.09% -$643
ENTERGY CORP 487 480 -7 0.09% $9.90K
ARTHUR J GALLAGHAR AND CO 282 273 -9 0.09% -$13.98K
FASTENAL CO 1,254 1,236 -18 0.09% $1.16K
NUCOR CORP 251 242 -9 0.09% $9.91K
TARGA RESOURCES CORP 253 209 -44 0.08% $3.51K
MICROCHIP TECHNOLOGY 591 578 -13 0.08% $8.83K
ZOETIS INC CL A 484 466 -18 0.08% -$6.84K
AUTODESK INC COMMON STOCK 235 226 -9 0.08% -$5.86K
AMETEK INC COMMON STOCK 269 225 -44 0.08% -$7.26K
TERADYNE INC 189 154 -35 0.08% $7.34K
VISTRA CORP 349 334 -15 0.08% -$2.55K
XCEL ENERGY INC 649 634 -15 0.08% $3.23K
EDWARDS LIFESCIENCES CORP COMMON STOCK 639 612 -27 0.08% -$887
FORD MOTOR CO 4,298 4,208 -90 0.08% -$8.82K
PAYPAL HOLDINGS 1,025 1,007 -18 0.08% -$3.52K
EBAY INC 492 486 -6 0.08% $5.41K
PUBLIC STORAGE 175 166 -9 0.08% $1.87K
EXELON CORP 1,107 1,084 -23 0.08% $282
YUM! BRANDS INC 313 304 -9 0.08% -$138
CARDINAL HEALTH INC 260 251 -9 0.08% -$7.46K
CHIPOTLE MEXICAN GRILL INC 1,448 1,422 -26 0.08% -$7.95K
WESTINGHOUSE AIR BRAKE TECH CORP 188 179 -9 0.08% $5.04K
ROCKWELL AUTOMATION INC 127 118 -9 0.08% -$5.30K
DELTA AIR LI 709 697 -12 0.07% $673
OCCIDENTAL PETROLEUM CORP 786 775 -11 0.07% $11.27K
METLIFE INC 609 582 -27 0.07% -$1.42K
COINBASE GLOBAL INC 252 243 -9 0.07% -$3.45K
VENTAS INC REIT 533 515 -18 0.07% $3.85K
DATADOG INC CL A 360 342 -18 0.07% -$1.35K
BECTON DICKINSON AND CO COMMON STOCK 312 303 -9 0.07% -$18.33K
NASDAQ INC 492 485 -7 0.07% -$3.09K
KROGER CO 665 654 -11 0.07% $2.72K
REPUBLIC SVCS 221 212 -9 0.07% -$3.18K
CBRE GROUP INC - CL A 318 309 -9 0.07% -$10.06K
PUB SERV ENTERP 542 538 -4 0.07% -$706
ELECTRONIC ARTS INC 263 217 -46 0.07% -$9.72K
ON SEMICONDUCTOR CORP 438 431 -7 0.07% $17.22K
KEURIG DR PEPPER INC 1,477 1,461 -16 0.07% $2.42K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 595 569 -26 0.07% -$1.99K
CONSOLIDATED EDISON INC 397 379 -18 0.07% -$77
VULCAN MATERIALS CO 147 138 -9 0.07% -$2.54K
BLOCK INC CL A 599 584 -15 0.06% $4.98K
CROWN CASTLE INC 478 460 -18 0.06% -$656
STATE STREET CORP 332 267 -65 0.06% -$2.64K
HEWLETT PACKARD ENTERPRISE CO 1,441 1,416 -25 0.06% $9.73K
ROPER TECHNOLOGIES INC 122 114 -8 0.06% -$4.84K
EQT CORPORATION 683 669 -14 0.06% $764
WEC ENERGY GROUP INC 357 340 -17 0.06% $590
DIAMONDBACK ENERGY INC 204 195 -9 0.06% $6.65K
DR HORTON INC 325 257 -68 0.06% -$8.83K
GARMIN LTD 198 157 -41 0.06% -$496
PG&E CORP 2,385 2,362 -23 0.06% $2.48K
TAKE-TWO INTERACTV SOFTWR INC 192 183 -9 0.06% -$3.18K
HALLIBURTON CO 919 902 -17 0.06% $7.35K
SYSCO CORP 525 507 -18 0.06% -$6.14K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 525 507 -18 0.06% $2.45K
INTERACTIVE BROKERS GROUP INC 488 470 -18 0.06% $824
OLD DOMINION FRT 223 175 -48 0.06% -$1.45K
HARTFORD INSURANCE GROUP INC/THE 330 265 -65 0.06% -$8.32K
KENVUE INC 2,077 2,056 -21 0.06% -$98
FISERV INC 589 575 -14 0.06% -$1.51K
PRUDENTL FINL 385 367 -18 0.06% -$6.77K
STEEL DYNAMICS INC 166 157 -9 0.06% $6.09K
ARCH CAPITAL GRP 395 377 -18 0.06% -$2.32K
M&T BANK CORP 169 160 -9 0.05% -$2.46K
AGILENT TECHNOLOGIES INC 311 302 -9 0.05% -$6.73K
AMEREN CORPORATION COMMON STOCK 313 304 -9 0.05% $2.22K
DEVON ENERGY CORP 682 672 -10 0.05% $7.10K
KIMBERLY CLARK CORP 364 346 -18 0.05% -$2.34K
VICI PROPERTIES 1,169 1,147 -22 0.05% $667
JABIL INC 131 99 -32 0.05% $2.34K
EXPEDIA INC 143 134 -9 0.05% -$4.59K
HUMANA INC 147 138 -9 0.05% $3.93K
RESMED INC 161 152 -9 0.05% -$9.09K
DOVER CORP 151 142 -9 0.05% $1.73K
XYLEM INC 280 271 -9 0.05% -$6.58K
OTIS WORLDWIDE CORP 425 407 -18 0.05% -$4.61K
COPART INC 966 957 -9 0.05% -$7.51K
ATMOS ENERGY CORP COMMON STOCK 175 166 -9 0.05% $2.43K
PAYCHEX INC 357 340 -17 0.05% -$5.32K
DOW INC 768 764 -4 0.05% $9.78K
CARNIVAL CORP 1,188 1,166 -22 0.05% -$4.75K
INGERSOLL RAND INC 391 384 -7 0.05% -$2.99K
CENTERPOINT ENERGY INC 711 701 -10 0.05% $2.38K
UNITED AIRLINES HOLDINGS INC 356 339 -17 0.05% -$5.92K
CITIZENS FINANCIAL GROUP INC 468 461 -7 0.05% $513
PPL CORPORATION 804 797 -7 0.05% $695
VERISK ANALYTICS INC 169 160 -9 0.05% -$7.23K
DOLLAR GENERAL CORP 263 254 -9 0.05% -$8.29K
GE HEALTHCARE TECHNOLOGIES INC WI 500 482 -18 0.05% -$10.16K
COTERRA ENERGY INC 825 814 -11 0.05% $5.43K
DTE ENERGY CO 253 191 -62 0.05% -$5.03K
SYNCHRONY FINANCIAL 395 377 -18 0.04% $39
BIOGEN INC 160 151 -9 0.04% -$201
NORTHERN TRUST CORP 229 171 -58 0.04% -$5.78K
PPG INDUSTRIES INC 271 262 -9 0.04% -$2.91K
HERSHEY CO/THE 162 153 -9 0.04% -$3.13K
IQVIA HOLDINGS INC 187 178 -9 0.04% -$14.85K
EXTRA SPACE STORAGE INC 258 196 -62 0.04% -$7.50K
WORKDAY INC CL A 238 229 -9 0.04% -$13.77K
EDISON INTL 419 401 -18 0.04% $1.77K

Top 300 of 420, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MSCI INC 81 81 0 0.07% -$1.44K
IDEXX LABS INC 85 85 0 0.07% -$9.32K
CBOE GLOBAL MARKETS INC 119 119 0 0.06% $4.17K
AXON ENTERPRISE INC 81 81 0 0.05% -$6.63K
TELEDYNE TECHNOLOGIES INC 50 50 0 0.05% $1.28K
METTLER-TOLEDO INTL INC 23 23 0 0.05% -$2.22K
HUBBELL INC 57 57 0 0.05% $1.15K
TEXAS PACIFIC LAND CORP 63 63 0 0.04% $6.00K
ULTA BEAUTY INC 50 50 0 0.04% -$5.49K
FAIR ISAAC CORP 25 25 0 0.04% -$10.95K
STERIS PLC 112 112 0 0.04% -$5.12K
CORPAY INC 75 75 0 0.04% -$612
VERISIGN INC COMMON STOCK 83 83 0 0.03% $2.03K
LABCORP HOLDINGS INC 85 85 0 0.03% -$1.25K
WEST PHARMACEUTICAL SVCS INC 73 73 0 0.03% $4.85K
SNAP-ON INCORPORATED 56 56 0 0.03% $968
HUNT J B TRANSPORT SERVICES IN 79 79 0 0.03% $3.86K
F5 INC 61 61 0 0.03% $2.95K
PACKAGING CORP OF AMERICA 90 90 0 0.03% -$819
NVR INC 3 3 0 0.03% -$3.96K
LENNOX INTL INC 34 34 0 0.03% $1.35K
ESSEX PROPERTY TRUST INC 68 68 0 0.03% $771
HUNTINGTON INGALLS INDUSTRIES INC 45 45 0 0.03% -$2.53K
GENERAC HOLDINGS INC 61 61 0 0.02% $5.56K
EVEREST RE GROUP 44 44 0 0.02% $1.12K
TYLER TECHNOLOGIES INC 46 46 0 0.02% -$1.30K
CHARTER COMMUNICATIONS INC A 94 94 0 0.02% -$3.85K
NORDSON CORP 51 51 0 0.02% $710
TKO GROUP HOLDINGS INC 73 73 0 0.02% -$1.20K
AVERY DENNISON CORP COMMON STOCK 79 79 0 0.02% -$1.70K
RALPH LAUREN CORP 36 36 0 0.02% $188
ZEBRA TECHNOLOGIES CORP CL A 55 55 0 0.02% -$480
INSULET CORP 72 72 0 0.02% -$6.02K
ALIGN TECHNOLOGY INC COMMON STOCK 70 70 0 0.02% $909
GLOBE LIFE INC COMMON STOCK 77 77 0 0.02% $1.08K
DOMINOS PIZZA INC 35 35 0 0.02% -$2.48K
GARTNER INC 80 80 0 0.02% -$4.89K
ALLEGION PLC 86 86 0 0.02% -$2.40K
ASSURANT INC 50 50 0 0.02% -$93
JACK HENRY 76 76 0 0.02% -$1.93K
HENRY SCHEIN INC 132 132 0 0.02% -$117
UNIVERSAL HLTH-B 58 58 0 0.02% -$1.91K
CHARLES RIVER LABS INTL INC 45 45 0 0.01% -$1.96K
FACTSET RESEARCH SYSTEMS INC 32 32 0 0.01% -$857
ERIE INDEMNITY CO CL A 29 29 0 0.01% -$1.86K
POOL CORP 29 29 0 0.01% -$1.18K
EPAM SYSTEMS INC 52 52 0 0.01% -$4.93K
DAVITA INC 32 32 0 0.01% $1.47K

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