Follow-The-Filings

Manager activity

Fisher Asset Management, LLC

Follow

Ken Fisher

2026 Q1 vs 2025 Q4 · filed 5 May · compare periods · all filings · sitewide activity

New 118
Add 415
Reduce 460
Exit 119

moves

1,112 shown · New/Exit first · largest |Δ port|

ticker action Δ port detail period
AZN New +0.73 pp opened 0.7% 2025Q4→2026Q1
— New +0.24 pp opened 0.2% 2025Q4→2026Q1
— New +0.23 pp opened 0.2% 2025Q4→2026Q1
— New +0.15 pp opened 0.2% 2025Q4→2026Q1
— New +0.03 pp opened 0.0% 2025Q4→2026Q1
CGON New +0.01 pp opened 0.0% 2025Q4→2026Q1
— New +0.01 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
DFAI New 0.00 pp opened 0.0% 2025Q4→2026Q1
BLK New 0.00 pp opened 0.0% 2025Q4→2026Q1
FE New 0.00 pp opened 0.0% 2025Q4→2026Q1
GBTC New 0.00 pp opened 0.0% 2025Q4→2026Q1
WPM New 0.00 pp opened 0.0% 2025Q4→2026Q1
CIEN New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
NTRS New 0.00 pp opened 0.0% 2025Q4→2026Q1
AVUV New 0.00 pp opened 0.0% 2025Q4→2026Q1
FTNT New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
ERJ New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
RYN New 0.00 pp opened 0.0% 2025Q4→2026Q1
QINT New 0.00 pp opened 0.0% 2025Q4→2026Q1
GS New 0.00 pp opened 0.0% 2025Q4→2026Q1
VOT New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
STT New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
FTAI New 0.00 pp opened 0.0% 2025Q4→2026Q1
VYMI New 0.00 pp opened 0.0% 2025Q4→2026Q1
PCT New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
EXC New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
IGT New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
CMG New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
DWDPEUR New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
SNDA New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
AME New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
BUXX New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
AWK New 0.00 pp opened 0.0% 2025Q4→2026Q1
BLBD New 0.00 pp opened 0.0% 2025Q4→2026Q1
MSCI New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
CPRT New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
GOF New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
JPM New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
IMO New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
DNP New 0.00 pp opened 0.0% 2025Q4→2026Q1
APLD New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
ACP New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
ACNB New 0.00 pp opened 0.0% 2025Q4→2026Q1
CNC New 0.00 pp opened 0.0% 2025Q4→2026Q1
BFLY New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
AURA New 0.00 pp opened 0.0% 2025Q4→2026Q1
META New 0.00 pp opened 0.0% 2025Q4→2026Q1
EVRG New 0.00 pp opened 0.0% 2025Q4→2026Q1
HUBB New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
CMPX New 0.00 pp opened 0.0% 2025Q4→2026Q1
MFC New 0.00 pp opened 0.0% 2025Q4→2026Q1
QBTS New 0.00 pp opened 0.0% 2025Q4→2026Q1
VST New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
STT New 0.00 pp opened 0.0% 2025Q4→2026Q1
DLR New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
LUV New 0.00 pp opened 0.0% 2025Q4→2026Q1
SPHQ New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
BFC New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
ARCC New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
ALNY New 0.00 pp opened 0.0% 2025Q4→2026Q1
PTC New 0.00 pp opened 0.0% 2025Q4→2026Q1
MSCI New 0.00 pp opened 0.0% 2025Q4→2026Q1
MSCI New 0.00 pp opened 0.0% 2025Q4→2026Q1
STT New 0.00 pp opened 0.0% 2025Q4→2026Q1
CAE New 0.00 pp opened 0.0% 2025Q4→2026Q1
— New 0.00 pp opened 0.0% 2025Q4→2026Q1
AZNN Exit -0.68 pp was 0.7% 2025Q4→2026Q1
TCOM Exit -0.06 pp was 0.1% 2025Q4→2026Q1
— Exit -0.02 pp was 0.0% 2025Q4→2026Q1
— Exit -0.02 pp was 0.0% 2025Q4→2026Q1
— Exit -0.01 pp was 0.0% 2025Q4→2026Q1
— Exit -0.01 pp was 0.0% 2025Q4→2026Q1
PCH Exit -0.01 pp was 0.0% 2025Q4→2026Q1
— Exit -0.01 pp was 0.0% 2025Q4→2026Q1
CADE Exit -0.01 pp was 0.0% 2025Q4→2026Q1
ACLXGBX Exit -0.01 pp was 0.0% 2025Q4→2026Q1
— Exit -0.01 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
ARM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
BKLC Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DRH Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
ARAY Exit 0.00 pp was 0.0% 2025Q4→2026Q1
FIS Exit 0.00 pp was 0.0% 2025Q4→2026Q1
ROL Exit 0.00 pp was 0.0% 2025Q4→2026Q1
AVEM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
FICO Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
VBK Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
CRF Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
CDNS Exit 0.00 pp was 0.0% 2025Q4→2026Q1
UAL Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
HPQ Exit 0.00 pp was 0.0% 2025Q4→2026Q1
SYY Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
SNOW Exit 0.00 pp was 0.0% 2025Q4→2026Q1
JBL Exit 0.00 pp was 0.0% 2025Q4→2026Q1
JPM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
MNST Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
AXON Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
BDX Exit 0.00 pp was 0.0% 2025Q4→2026Q1
UHAL.B Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
NOK Exit 0.00 pp was 0.0% 2025Q4→2026Q1
JPM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
MSCI Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
STT Exit 0.00 pp was 0.0% 2025Q4→2026Q1
AON Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
WRB Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
HUM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
ED Exit 0.00 pp was 0.0% 2025Q4→2026Q1
PFF Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
VXUS Exit 0.00 pp was 0.0% 2025Q4→2026Q1
STT Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DVAX Exit 0.00 pp was 0.0% 2025Q4→2026Q1
NVR Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
ACM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DYNF Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DGX Exit 0.00 pp was 0.0% 2025Q4→2026Q1
BAX Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
ZM Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
FAST Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DISV Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
GBTC Exit 0.00 pp was 0.0% 2025Q4→2026Q1
PSA Exit 0.00 pp was 0.0% 2025Q4→2026Q1
GPC Exit 0.00 pp was 0.0% 2025Q4→2026Q1
STT Exit 0.00 pp was 0.0% 2025Q4→2026Q1
AVIV Exit 0.00 pp was 0.0% 2025Q4→2026Q1
STT Exit 0.00 pp was 0.0% 2025Q4→2026Q1
BCPC Exit 0.00 pp was 0.0% 2025Q4→2026Q1
HOOD Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
BK Exit 0.00 pp was 0.0% 2025Q4→2026Q1
MSCI Exit 0.00 pp was 0.0% 2025Q4→2026Q1
BND Exit 0.00 pp was 0.0% 2025Q4→2026Q1
VEEV Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
AVDE Exit 0.00 pp was 0.0% 2025Q4→2026Q1
TTWO Exit 0.00 pp was 0.0% 2025Q4→2026Q1
GEN Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
AGNC Exit 0.00 pp was 0.0% 2025Q4→2026Q1
TSCO Exit 0.00 pp was 0.0% 2025Q4→2026Q1
A Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
GLW Exit 0.00 pp was 0.0% 2025Q4→2026Q1
MSCI Exit 0.00 pp was 0.0% 2025Q4→2026Q1
DFAE Exit 0.00 pp was 0.0% 2025Q4→2026Q1
CGGO Exit 0.00 pp was 0.0% 2025Q4→2026Q1
WCN Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
— Exit 0.00 pp was 0.0% 2025Q4→2026Q1
MSFT Add -0.92 pp +2.5% sh 2025Q4→2026Q1
ABBV Add +0.62 pp +1347.0% sh 2025Q4→2026Q1
PFE Add +0.56 pp +102.0% sh 2025Q4→2026Q1
XOM Add +0.56 pp +2.5% sh 2025Q4→2026Q1
CAT Add +0.49 pp +3.0% sh 2025Q4→2026Q1
CVX Add +0.42 pp +1.9% sh 2025Q4→2026Q1
ASML Add +0.42 pp +2.6% sh 2025Q4→2026Q1
NVS Add +0.37 pp +86.0% sh 2025Q4→2026Q1
CSCO Add +0.37 pp +442.7% sh 2025Q4→2026Q1
— Add +0.33 pp +9.1% sh 2025Q4→2026Q1
BP Add +0.27 pp +0.3% sh 2025Q4→2026Q1
AAPL Add -0.26 pp +2.3% sh 2025Q4→2026Q1
GOOGL Add -0.26 pp +2.5% sh 2025Q4→2026Q1
TSM Add +0.25 pp +2.6% sh 2025Q4→2026Q1
CNQ Add +0.25 pp +5.3% sh 2025Q4→2026Q1
NVDA Add -0.24 pp +2.9% sh 2025Q4→2026Q1
AMZN Add -0.23 pp +1.8% sh 2025Q4→2026Q1
COP Add +0.21 pp +2.5% sh 2025Q4→2026Q1
FCX Add +0.19 pp +1.9% sh 2025Q4→2026Q1
AXP Add -0.19 pp +2.5% sh 2025Q4→2026Q1
META Add -0.19 pp +1.1% sh 2025Q4→2026Q1
SHEL Add +0.19 pp +1.2% sh 2025Q4→2026Q1
LLY Add -0.18 pp +5.1% sh 2025Q4→2026Q1
SONY Add -0.18 pp +1.5% sh 2025Q4→2026Q1
WMT Add +0.18 pp +0.9% sh 2025Q4→2026Q1
MRK Add +0.18 pp +6.3% sh 2025Q4→2026Q1
SU Add +0.15 pp +7.5% sh 2025Q4→2026Q1
COST Add +0.15 pp +1.4% sh 2025Q4→2026Q1
ORCL Add -0.14 pp +2.7% sh 2025Q4→2026Q1
JNJ Add +0.14 pp +4.5% sh 2025Q4→2026Q1
UBS Add -0.14 pp +3.1% sh 2025Q4→2026Q1
DE Add +0.13 pp +6.1% sh 2025Q4→2026Q1
ISRG Add -0.13 pp +1.8% sh 2025Q4→2026Q1
BCS Add -0.12 pp +1.9% sh 2025Q4→2026Q1
V Add -0.12 pp +1.4% sh 2025Q4→2026Q1
BHP Add +0.11 pp +2.0% sh 2025Q4→2026Q1
— Add +0.10 pp +6.2% sh 2025Q4→2026Q1
RIO Add +0.10 pp +2.5% sh 2025Q4→2026Q1
MA Add -0.10 pp +1.2% sh 2025Q4→2026Q1
AVGO Add -0.09 pp +6.1% sh 2025Q4→2026Q1
RTX Add +0.09 pp +2.0% sh 2025Q4→2026Q1
AMGN Add +0.09 pp +74.6% sh 2025Q4→2026Q1
GSK Add +0.09 pp +4.0% sh 2025Q4→2026Q1
MS Add -0.09 pp +2.3% sh 2025Q4→2026Q1
TMO Add -0.08 pp +2.1% sh 2025Q4→2026Q1
GS Add -0.07 pp +0.8% sh 2025Q4→2026Q1
JCI Add +0.07 pp +1.7% sh 2025Q4→2026Q1
DB Add -0.07 pp +3.6% sh 2025Q4→2026Q1
JPM Add -0.06 pp +6.3% sh 2025Q4→2026Q1
BAC Add -0.06 pp +6.6% sh 2025Q4→2026Q1
— Add +0.05 pp +2.6% sh 2025Q4→2026Q1
— Add +0.05 pp +45877.8% sh 2025Q4→2026Q1
UL Add -0.05 pp +2.9% sh 2025Q4→2026Q1
DHR Add -0.05 pp +3.6% sh 2025Q4→2026Q1
— Add +0.05 pp +17.9% sh 2025Q4→2026Q1
CSX Add +0.05 pp +2.8% sh 2025Q4→2026Q1
CMI Add +0.04 pp +2.5% sh 2025Q4→2026Q1
HD Add -0.04 pp +1.4% sh 2025Q4→2026Q1
PEP Add +0.04 pp +2.6% sh 2025Q4→2026Q1
HDB Add -0.04 pp +3.2% sh 2025Q4→2026Q1
SCHW Add -0.04 pp +1.8% sh 2025Q4→2026Q1
BUD Add +0.03 pp +4.7% sh 2025Q4→2026Q1
— Add +0.03 pp +8.2% sh 2025Q4→2026Q1
VALE Add +0.03 pp +4.3% sh 2025Q4→2026Q1
— Add -0.03 pp +3.8% sh 2025Q4→2026Q1
SBUX Add +0.03 pp +1.8% sh 2025Q4→2026Q1
HSBC Add +0.03 pp +2.3% sh 2025Q4→2026Q1
UNP Add +0.03 pp +1.1% sh 2025Q4→2026Q1
GOOG Add -0.02 pp +0.1% sh 2025Q4→2026Q1
BA Add -0.02 pp +3.7% sh 2025Q4→2026Q1
— Add +0.02 pp +215.1% sh 2025Q4→2026Q1
— Add +0.02 pp +10.3% sh 2025Q4→2026Q1
CM Add +0.02 pp +20.9% sh 2025Q4→2026Q1
TM Add -0.02 pp +1.0% sh 2025Q4→2026Q1
— Add +0.02 pp +10.7% sh 2025Q4→2026Q1
EOG Add +0.02 pp +4.7% sh 2025Q4→2026Q1
ITW Add +0.02 pp +1.8% sh 2025Q4→2026Q1
CP Add +0.02 pp +7.4% sh 2025Q4→2026Q1
CNI Add +0.01 pp +11.2% sh 2025Q4→2026Q1
— Add -0.01 pp +1.5% sh 2025Q4→2026Q1
— Add +0.01 pp +47.7% sh 2025Q4→2026Q1
CCI Add -0.01 pp +1.3% sh 2025Q4→2026Q1
— Add +0.01 pp +17.9% sh 2025Q4→2026Q1
HP Add +0.01 pp +7.4% sh 2025Q4→2026Q1
— Add +0.01 pp +42.7% sh 2025Q4→2026Q1
— Add -0.01 pp +0.8% sh 2025Q4→2026Q1
PG Add +0.01 pp +1.0% sh 2025Q4→2026Q1
— Add +0.01 pp +20.1% sh 2025Q4→2026Q1
PCAR Add +0.01 pp +0.7% sh 2025Q4→2026Q1
KO Add +0.01 pp +1.3% sh 2025Q4→2026Q1
— Add +0.01 pp +10.5% sh 2025Q4→2026Q1
— Add -0.01 pp +3.2% sh 2025Q4→2026Q1
FN Add +0.01 pp +19.3% sh 2025Q4→2026Q1
ATI Add +0.01 pp +1.8% sh 2025Q4→2026Q1
BBD Add +0.01 pp +0.7% sh 2025Q4→2026Q1
LRCX Add +0.01 pp +1.2% sh 2025Q4→2026Q1
NU Add -0.01 pp +1.8% sh 2025Q4→2026Q1
— Add +0.01 pp +19.2% sh 2025Q4→2026Q1
— Add +0.01 pp +93.9% sh 2025Q4→2026Q1
— Add +0.01 pp +32.8% sh 2025Q4→2026Q1
— Add +0.01 pp +94.1% sh 2025Q4→2026Q1
PANW Add +0.01 pp +3501.2% sh 2025Q4→2026Q1
— Add +0.01 pp +89.4% sh 2025Q4→2026Q1
— Add +0.01 pp +125.1% sh 2025Q4→2026Q1
— Add +0.01 pp +0.7% sh 2025Q4→2026Q1
IEX Add +0.01 pp +8.0% sh 2025Q4→2026Q1
VOO Add -0.01 pp +1.4% sh 2025Q4→2026Q1
ATRO Add +0.01 pp +475.3% sh 2025Q4→2026Q1
MSCI Add +0.01 pp +7.1% sh 2025Q4→2026Q1
ASX Add +0.01 pp +3.5% sh 2025Q4→2026Q1
— Add -0.01 pp +40.9% sh 2025Q4→2026Q1
LIN Add +0.01 pp +3.3% sh 2025Q4→2026Q1
— Add +0.01 pp +0.3% sh 2025Q4→2026Q1
— Add +0.01 pp +2.0% sh 2025Q4→2026Q1
IR Add +0.01 pp +4.1% sh 2025Q4→2026Q1
BX Add 0.00 pp +24.2% sh 2025Q4→2026Q1
— Add 0.00 pp +8.4% sh 2025Q4→2026Q1
JPM Add 0.00 pp +7.6% sh 2025Q4→2026Q1
BBW Add 0.00 pp +0.3% sh 2025Q4→2026Q1
— Add 0.00 pp +101.8% sh 2025Q4→2026Q1
— Add 0.00 pp +7.9% sh 2025Q4→2026Q1
O Add 0.00 pp +41.8% sh 2025Q4→2026Q1
ADM Add 0.00 pp +32.5% sh 2025Q4→2026Q1
MLM Add 0.00 pp +12.2% sh 2025Q4→2026Q1
EMXC Add 0.00 pp +41.9% sh 2025Q4→2026Q1
AIR Add 0.00 pp +11.4% sh 2025Q4→2026Q1
QRVO Add 0.00 pp +0.1% sh 2025Q4→2026Q1
— Add 0.00 pp +5.4% sh 2025Q4→2026Q1
VB Add 0.00 pp +16.2% sh 2025Q4→2026Q1
ELV Add 0.00 pp +43.1% sh 2025Q4→2026Q1
MO Add 0.00 pp +4.2% sh 2025Q4→2026Q1
PPL Add 0.00 pp +0.7% sh 2025Q4→2026Q1
FSLR Add 0.00 pp +1.3% sh 2025Q4→2026Q1
STLD Add 0.00 pp +11.7% sh 2025Q4→2026Q1
— Add 0.00 pp +82.9% sh 2025Q4→2026Q1
DEO Add 0.00 pp +28.5% sh 2025Q4→2026Q1
AJG Add 0.00 pp +70.1% sh 2025Q4→2026Q1
— Add 0.00 pp +16.6% sh 2025Q4→2026Q1
INTC Add 0.00 pp +10.4% sh 2025Q4→2026Q1
BIDU Add 0.00 pp +16.3% sh 2025Q4→2026Q1
— Add 0.00 pp +8.1% sh 2025Q4→2026Q1
BKU Add 0.00 pp 0.0% sh 2025Q4→2026Q1
APP Add 0.00 pp +13.3% sh 2025Q4→2026Q1
COGT Add 0.00 pp +249.4% sh 2025Q4→2026Q1
— Add 0.00 pp +46.6% sh 2025Q4→2026Q1
SRE Add 0.00 pp +15.1% sh 2025Q4→2026Q1
IVV Add 0.00 pp +67.9% sh 2025Q4→2026Q1
PWR Add 0.00 pp +1.5% sh 2025Q4→2026Q1
— Add 0.00 pp +0.5% sh 2025Q4→2026Q1
— Add 0.00 pp +97.7% sh 2025Q4→2026Q1
AMG Add 0.00 pp +3.9% sh 2025Q4→2026Q1
UBER Add 0.00 pp +5.6% sh 2025Q4→2026Q1
WST Add 0.00 pp +2.4% sh 2025Q4→2026Q1
RY Add 0.00 pp +5.3% sh 2025Q4→2026Q1
— Add 0.00 pp +6.7% sh 2025Q4→2026Q1
AGG Add 0.00 pp +0.5% sh 2025Q4→2026Q1
CLDX Add 0.00 pp +8.2% sh 2025Q4→2026Q1
ALRM Add 0.00 pp +6.0% sh 2025Q4→2026Q1
— Add 0.00 pp +167.2% sh 2025Q4→2026Q1
— Add 0.00 pp +15.7% sh 2025Q4→2026Q1
— Add 0.00 pp +194.9% sh 2025Q4→2026Q1
BRK.A Add 0.00 pp +50.0% sh 2025Q4→2026Q1
PDD Add 0.00 pp +1.2% sh 2025Q4→2026Q1
PEG Add 0.00 pp +22.2% sh 2025Q4→2026Q1
— Add 0.00 pp +8.3% sh 2025Q4→2026Q1
LNG Add 0.00 pp +10.0% sh 2025Q4→2026Q1
— Add 0.00 pp +18.0% sh 2025Q4→2026Q1
— Add 0.00 pp +0.9% sh 2025Q4→2026Q1
— Add 0.00 pp +4.8% sh 2025Q4→2026Q1
ETN Add 0.00 pp +3.1% sh 2025Q4→2026Q1
PGR Add 0.00 pp +12.6% sh 2025Q4→2026Q1
WMB Add 0.00 pp +31.2% sh 2025Q4→2026Q1
— Add 0.00 pp 0.0% sh 2025Q4→2026Q1
BCRX Add 0.00 pp +10.8% sh 2025Q4→2026Q1
— Add 0.00 pp +67.1% sh 2025Q4→2026Q1
NBIX Add 0.00 pp +8.9% sh 2025Q4→2026Q1
— Add 0.00 pp +23.3% sh 2025Q4→2026Q1
INCY Add 0.00 pp +38.9% sh 2025Q4→2026Q1
— Add 0.00 pp +32.6% sh 2025Q4→2026Q1
AVAV Add 0.00 pp +7.0% sh 2025Q4→2026Q1
VXUS Add 0.00 pp +25.4% sh 2025Q4→2026Q1
CRWD Add 0.00 pp +11.9% sh 2025Q4→2026Q1
— Add 0.00 pp +15.4% sh 2025Q4→2026Q1
— Add 0.00 pp +12.2% sh 2025Q4→2026Q1
COR Add 0.00 pp +62.3% sh 2025Q4→2026Q1
— Add 0.00 pp +5.3% sh 2025Q4→2026Q1
OGE Add 0.00 pp +1.1% sh 2025Q4→2026Q1
— Add 0.00 pp +3.1% sh 2025Q4→2026Q1
RCL Add 0.00 pp +32.1% sh 2025Q4→2026Q1
FER Add 0.00 pp +9.4% sh 2025Q4→2026Q1
ALL Add 0.00 pp +29.3% sh 2025Q4→2026Q1
ATO Add 0.00 pp +1.7% sh 2025Q4→2026Q1
— Add 0.00 pp +14.5% sh 2025Q4→2026Q1
— Add 0.00 pp +239.5% sh 2025Q4→2026Q1
KRYS Add 0.00 pp +633.9% sh 2025Q4→2026Q1
HBAN Add 0.00 pp +2.4% sh 2025Q4→2026Q1
VLO Add 0.00 pp +19.7% sh 2025Q4→2026Q1
— Add 0.00 pp +17.1% sh 2025Q4→2026Q1
— Add 0.00 pp +70.2% sh 2025Q4→2026Q1
IBM Add 0.00 pp +21.3% sh 2025Q4→2026Q1
— Add 0.00 pp +10.0% sh 2025Q4→2026Q1
— Add 0.00 pp +25.4% sh 2025Q4→2026Q1
— Add 0.00 pp +21.0% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +50.7% sh 2025Q4→2026Q1
HIG Add 0.00 pp +9.9% sh 2025Q4→2026Q1
CURB Add 0.00 pp +1.9% sh 2025Q4→2026Q1
— Add 0.00 pp +60.5% sh 2025Q4→2026Q1
— Add 0.00 pp 0.0% sh 2025Q4→2026Q1
BMRN Add 0.00 pp +0.5% sh 2025Q4→2026Q1
MELI Add 0.00 pp +8.7% sh 2025Q4→2026Q1
GD Add 0.00 pp +25.2% sh 2025Q4→2026Q1
UTHR Add 0.00 pp +17.2% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +13.7% sh 2025Q4→2026Q1
BJ Add 0.00 pp +0.2% sh 2025Q4→2026Q1
HCA Add 0.00 pp +27.6% sh 2025Q4→2026Q1
— Add 0.00 pp +17.4% sh 2025Q4→2026Q1
— Add 0.00 pp +0.2% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +3.6% sh 2025Q4→2026Q1
— Add 0.00 pp +17.1% sh 2025Q4→2026Q1
SLV Add 0.00 pp +57.6% sh 2025Q4→2026Q1
— Add 0.00 pp +8.3% sh 2025Q4→2026Q1
— Add 0.00 pp +168.0% sh 2025Q4→2026Q1
— Add 0.00 pp 0.0% sh 2025Q4→2026Q1
RCUS Add 0.00 pp +12.3% sh 2025Q4→2026Q1
KLAC Add 0.00 pp +4.5% sh 2025Q4→2026Q1
— Add 0.00 pp +5.4% sh 2025Q4→2026Q1
FIX Add 0.00 pp +16.6% sh 2025Q4→2026Q1
LMT Add 0.00 pp +8.4% sh 2025Q4→2026Q1
WST Add 0.00 pp +0.3% sh 2025Q4→2026Q1
BMRC Add 0.00 pp +21.9% sh 2025Q4→2026Q1
ACIW Add 0.00 pp +0.6% sh 2025Q4→2026Q1
— Add 0.00 pp +7.5% sh 2025Q4→2026Q1
PRU Add 0.00 pp +81.0% sh 2025Q4→2026Q1
— Add 0.00 pp +16.7% sh 2025Q4→2026Q1
CWST Add 0.00 pp +0.2% sh 2025Q4→2026Q1
YUMC Add 0.00 pp +19.6% sh 2025Q4→2026Q1
FAX Add 0.00 pp +14.1% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +23.9% sh 2025Q4→2026Q1
AVNW Add 0.00 pp +121.5% sh 2025Q4→2026Q1
— Add 0.00 pp +107.7% sh 2025Q4→2026Q1
XEL Add 0.00 pp +16.2% sh 2025Q4→2026Q1
CLDT Add 0.00 pp +17.3% sh 2025Q4→2026Q1
PHM Add 0.00 pp +3.3% sh 2025Q4→2026Q1
— Add 0.00 pp +100.9% sh 2025Q4→2026Q1
EL Add 0.00 pp +2.6% sh 2025Q4→2026Q1
— Add 0.00 pp +6.7% sh 2025Q4→2026Q1
— Add 0.00 pp +25.2% sh 2025Q4→2026Q1
— Add 0.00 pp +204.4% sh 2025Q4→2026Q1
IWF Add 0.00 pp +29.2% sh 2025Q4→2026Q1
AEP Add 0.00 pp +56.3% sh 2025Q4→2026Q1
SNA Add 0.00 pp +4.6% sh 2025Q4→2026Q1
SLB Add 0.00 pp +1.1% sh 2025Q4→2026Q1
— Add 0.00 pp +15.3% sh 2025Q4→2026Q1
ACN Add 0.00 pp +397.5% sh 2025Q4→2026Q1
REGN Add 0.00 pp +1.4% sh 2025Q4→2026Q1
— Add 0.00 pp +1.0% sh 2025Q4→2026Q1
BSY Add 0.00 pp 0.0% sh 2025Q4→2026Q1
— Add 0.00 pp +1.4% sh 2025Q4→2026Q1
NLY Add 0.00 pp +103.6% sh 2025Q4→2026Q1
— Add 0.00 pp +2.7% sh 2025Q4→2026Q1
STT Add 0.00 pp +165.2% sh 2025Q4→2026Q1
— Add 0.00 pp +0.4% sh 2025Q4→2026Q1
— Add 0.00 pp +23.2% sh 2025Q4→2026Q1
VTI Add 0.00 pp +26.6% sh 2025Q4→2026Q1
— Add 0.00 pp +34.8% sh 2025Q4→2026Q1
— Add 0.00 pp +5202.8% sh 2025Q4→2026Q1
— Add 0.00 pp +5.0% sh 2025Q4→2026Q1
— Add 0.00 pp +518.1% sh 2025Q4→2026Q1
SPGI Add 0.00 pp +1.4% sh 2025Q4→2026Q1
— Add 0.00 pp +2.6% sh 2025Q4→2026Q1
NEM Add 0.00 pp +22.3% sh 2025Q4→2026Q1
UPS Add 0.00 pp +19.3% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +0.9% sh 2025Q4→2026Q1
— Add 0.00 pp +1.4% sh 2025Q4→2026Q1
C Add 0.00 pp +3.9% sh 2025Q4→2026Q1
— Add 0.00 pp +13.9% sh 2025Q4→2026Q1
— Add 0.00 pp +133.4% sh 2025Q4→2026Q1
— Add 0.00 pp +2.0% sh 2025Q4→2026Q1
CLS Add 0.00 pp +4.3% sh 2025Q4→2026Q1
GIS Add 0.00 pp +39.3% sh 2025Q4→2026Q1
CL Add 0.00 pp +45.1% sh 2025Q4→2026Q1
— Add 0.00 pp +3.0% sh 2025Q4→2026Q1
MCD Add 0.00 pp +1.1% sh 2025Q4→2026Q1
— Add 0.00 pp +5.1% sh 2025Q4→2026Q1
SO Add 0.00 pp +2.9% sh 2025Q4→2026Q1
— Add 0.00 pp +43.1% sh 2025Q4→2026Q1
ASIX Add 0.00 pp +0.1% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +2.4% sh 2025Q4→2026Q1
D Add 0.00 pp +115.9% sh 2025Q4→2026Q1
RJF Add 0.00 pp +1.1% sh 2025Q4→2026Q1
— Add 0.00 pp +9.8% sh 2025Q4→2026Q1
— Add 0.00 pp +26.7% sh 2025Q4→2026Q1
DYN Add 0.00 pp +29.2% sh 2025Q4→2026Q1
ANAB Add 0.00 pp +0.1% sh 2025Q4→2026Q1
AMP Add 0.00 pp +5.4% sh 2025Q4→2026Q1
BIIB Add 0.00 pp +6.6% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +189.5% sh 2025Q4→2026Q1
WEC Add 0.00 pp +56.6% sh 2025Q4→2026Q1
SYF Add 0.00 pp +29.3% sh 2025Q4→2026Q1
— Add 0.00 pp +48.7% sh 2025Q4→2026Q1
F Add 0.00 pp +13.7% sh 2025Q4→2026Q1
— Add 0.00 pp +7.2% sh 2025Q4→2026Q1
BBIO Add 0.00 pp +51.3% sh 2025Q4→2026Q1
RSG Add 0.00 pp +2.6% sh 2025Q4→2026Q1
YUM Add 0.00 pp +10.9% sh 2025Q4→2026Q1
OKE Add 0.00 pp +5.0% sh 2025Q4→2026Q1
— Add 0.00 pp +7.5% sh 2025Q4→2026Q1
— Add 0.00 pp +0.4% sh 2025Q4→2026Q1
STT Add 0.00 pp +102.6% sh 2025Q4→2026Q1
BNL Add 0.00 pp +16.5% sh 2025Q4→2026Q1
NSC Add 0.00 pp +1.3% sh 2025Q4→2026Q1
— Add 0.00 pp +6.4% sh 2025Q4→2026Q1
— Add 0.00 pp +12.9% sh 2025Q4→2026Q1
— Add 0.00 pp +326.5% sh 2025Q4→2026Q1
ATEN Add 0.00 pp +0.4% sh 2025Q4→2026Q1
BDC Add 0.00 pp +7.0% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +275.2% sh 2025Q4→2026Q1
— Add 0.00 pp +38.2% sh 2025Q4→2026Q1
ASB Add 0.00 pp +29.9% sh 2025Q4→2026Q1
FFBC Add 0.00 pp +2.1% sh 2025Q4→2026Q1
STT Add 0.00 pp +46.3% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +1.8% sh 2025Q4→2026Q1
PODD Add 0.00 pp +8.5% sh 2025Q4→2026Q1
GRMN Add 0.00 pp +1.0% sh 2025Q4→2026Q1
— Add 0.00 pp +560.9% sh 2025Q4→2026Q1
SPYM Add 0.00 pp +24.1% sh 2025Q4→2026Q1
— Add 0.00 pp +3.6% sh 2025Q4→2026Q1
HWM Add 0.00 pp +5.9% sh 2025Q4→2026Q1
EQT Add 0.00 pp +8.5% sh 2025Q4→2026Q1
CALM Add 0.00 pp +6.0% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +8.4% sh 2025Q4→2026Q1
DFAT Add 0.00 pp +36.5% sh 2025Q4→2026Q1
IDXX Add 0.00 pp +97.0% sh 2025Q4→2026Q1
LOW Add 0.00 pp 0.0% sh 2025Q4→2026Q1
— Add 0.00 pp +1.3% sh 2025Q4→2026Q1
NOBL Add 0.00 pp +17.4% sh 2025Q4→2026Q1
CLX Add 0.00 pp +4.1% sh 2025Q4→2026Q1
ADI Add 0.00 pp +8.1% sh 2025Q4→2026Q1
— Add 0.00 pp +3.9% sh 2025Q4→2026Q1
— Add 0.00 pp +21.6% sh 2025Q4→2026Q1
STT Add 0.00 pp +20.6% sh 2025Q4→2026Q1
KGC Add 0.00 pp +30.9% sh 2025Q4→2026Q1
— Add 0.00 pp +32.5% sh 2025Q4→2026Q1
WTW Add 0.00 pp +19.6% sh 2025Q4→2026Q1
LDOS Add 0.00 pp +78.5% sh 2025Q4→2026Q1
CPT Add 0.00 pp +74.0% sh 2025Q4→2026Q1
— Add 0.00 pp +4.2% sh 2025Q4→2026Q1
— Add 0.00 pp +7.4% sh 2025Q4→2026Q1
B Add 0.00 pp +73.8% sh 2025Q4→2026Q1
PAYX Add 0.00 pp +7.1% sh 2025Q4→2026Q1
— Add 0.00 pp +4.5% sh 2025Q4→2026Q1
— Add 0.00 pp +0.4% sh 2025Q4→2026Q1
KMB Add 0.00 pp +29.9% sh 2025Q4→2026Q1
VTI Add 0.00 pp +9.4% sh 2025Q4→2026Q1
— Add 0.00 pp +0.5% sh 2025Q4→2026Q1
GLW Add 0.00 pp +15.6% sh 2025Q4→2026Q1
APD Add 0.00 pp +6.9% sh 2025Q4→2026Q1
CB Add 0.00 pp +0.8% sh 2025Q4→2026Q1
ACAD Add 0.00 pp +10.2% sh 2025Q4→2026Q1
DUK Add 0.00 pp +33.7% sh 2025Q4→2026Q1
DECK Add 0.00 pp +13.2% sh 2025Q4→2026Q1
— Add 0.00 pp +2.6% sh 2025Q4→2026Q1
— Add 0.00 pp +3.0% sh 2025Q4→2026Q1
ROK Add 0.00 pp +8.1% sh 2025Q4→2026Q1
LYV Add 0.00 pp +44.9% sh 2025Q4→2026Q1
VO Add 0.00 pp +23.0% sh 2025Q4→2026Q1
— Add 0.00 pp +4.0% sh 2025Q4→2026Q1
TEL Add 0.00 pp +9.3% sh 2025Q4→2026Q1
SOLS Add 0.00 pp +4.4% sh 2025Q4→2026Q1
NEE Add 0.00 pp +54.5% sh 2025Q4→2026Q1
— Add 0.00 pp +7.0% sh 2025Q4→2026Q1
— Add 0.00 pp +0.3% sh 2025Q4→2026Q1
HAL Add 0.00 pp +7.5% sh 2025Q4→2026Q1
— Add 0.00 pp +23.2% sh 2025Q4→2026Q1
CRNX Add 0.00 pp +0.5% sh 2025Q4→2026Q1
— Add 0.00 pp +13.6% sh 2025Q4→2026Q1
— Add 0.00 pp +9.0% sh 2025Q4→2026Q1
EXEL Add 0.00 pp +7.3% sh 2025Q4→2026Q1
— Add 0.00 pp +3.2% sh 2025Q4→2026Q1
— Add 0.00 pp +5.0% sh 2025Q4→2026Q1
— Add 0.00 pp +5.2% sh 2025Q4→2026Q1
— Add 0.00 pp +0.1% sh 2025Q4→2026Q1
LHX Add 0.00 pp +18.6% sh 2025Q4→2026Q1
— Add 0.00 pp +27.5% sh 2025Q4→2026Q1
HEI Add 0.00 pp +2.5% sh 2025Q4→2026Q1
TRV Add 0.00 pp +42.2% sh 2025Q4→2026Q1
FITB Add 0.00 pp +215.6% sh 2025Q4→2026Q1
— Add 0.00 pp +52.2% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +25.1% sh 2025Q4→2026Q1
ECL Add 0.00 pp +112.8% sh 2025Q4→2026Q1
MKL Add 0.00 pp +91.8% sh 2025Q4→2026Q1
AFL Add 0.00 pp +3.2% sh 2025Q4→2026Q1
OXY Add 0.00 pp +5.0% sh 2025Q4→2026Q1
LII Add 0.00 pp +29.7% sh 2025Q4→2026Q1
— Add 0.00 pp +33.8% sh 2025Q4→2026Q1
— Add 0.00 pp +28.2% sh 2025Q4→2026Q1
— Add 0.00 pp +17.3% sh 2025Q4→2026Q1
MRVL Add 0.00 pp +4.0% sh 2025Q4→2026Q1
DFIN Add 0.00 pp +0.2% sh 2025Q4→2026Q1
BKR Add 0.00 pp +6.0% sh 2025Q4→2026Q1
WDC Add 0.00 pp +25.8% sh 2025Q4→2026Q1
FOXA Add 0.00 pp +21.9% sh 2025Q4→2026Q1
GNRC Add 0.00 pp +38.8% sh 2025Q4→2026Q1
VRTX Add 0.00 pp +23.6% sh 2025Q4→2026Q1
GLD Add 0.00 pp +32.1% sh 2025Q4→2026Q1
CG Add 0.00 pp +2.1% sh 2025Q4→2026Q1
HON Add 0.00 pp +2.9% sh 2025Q4→2026Q1
JPM Add 0.00 pp +42.3% sh 2025Q4→2026Q1
MRCY Add 0.00 pp +13.9% sh 2025Q4→2026Q1
MSCI Add 0.00 pp +8.4% sh 2025Q4→2026Q1
— Add 0.00 pp 0.0% sh 2025Q4→2026Q1
ICE Add 0.00 pp +39.0% sh 2025Q4→2026Q1
— Add 0.00 pp +3.0% sh 2025Q4→2026Q1
VEU Add 0.00 pp +21.5% sh 2025Q4→2026Q1
— Add 0.00 pp +58.7% sh 2025Q4→2026Q1
ADBE Reduce -0.46 pp -96.8% sh 2025Q4→2026Q1
ABT Reduce -0.46 pp -93.4% sh 2025Q4→2026Q1
SAP Reduce -0.38 pp -1.3% sh 2025Q4→2026Q1
SYK Reduce -0.32 pp -85.3% sh 2025Q4→2026Q1
BSX Reduce -0.29 pp -95.1% sh 2025Q4→2026Q1
SAN Reduce -0.24 pp -59.2% sh 2025Q4→2026Q1
MSCI Reduce -0.23 pp -45.5% sh 2025Q4→2026Q1
INTU Reduce -0.22 pp -10.9% sh 2025Q4→2026Q1
— Reduce -0.20 pp -71.8% sh 2025Q4→2026Q1
COF Reduce -0.17 pp -5.1% sh 2025Q4→2026Q1
NOW Reduce -0.15 pp -3.8% sh 2025Q4→2026Q1
CRM Reduce -0.14 pp -9.0% sh 2025Q4→2026Q1
— Reduce -0.14 pp -76.1% sh 2025Q4→2026Q1
UNH Reduce -0.12 pp -1.1% sh 2025Q4→2026Q1
TTE Reduce +0.12 pp -7.1% sh 2025Q4→2026Q1
SPOT Reduce -0.10 pp -2.9% sh 2025Q4→2026Q1
BLK Reduce -0.09 pp -2.4% sh 2025Q4→2026Q1
— Reduce -0.07 pp -6.6% sh 2025Q4→2026Q1
NVO Reduce -0.06 pp -7.8% sh 2025Q4→2026Q1
LITE Reduce -0.05 pp -83.5% sh 2025Q4→2026Q1
BBVA Reduce -0.05 pp -12.5% sh 2025Q4→2026Q1
BABA Reduce -0.05 pp -4.0% sh 2025Q4→2026Q1
— Reduce -0.04 pp -73.5% sh 2025Q4→2026Q1
ADSK Reduce -0.04 pp -37.0% sh 2025Q4→2026Q1
— Reduce -0.04 pp -69.6% sh 2025Q4→2026Q1
JEF Reduce -0.04 pp -99.3% sh 2025Q4→2026Q1
JHG Reduce -0.03 pp -99.6% sh 2025Q4→2026Q1
PBR Reduce +0.03 pp -15.4% sh 2025Q4→2026Q1
QQQ Reduce -0.03 pp -3.7% sh 2025Q4→2026Q1
QCOM Reduce -0.02 pp -5.1% sh 2025Q4→2026Q1
CARR Reduce -0.02 pp -11.9% sh 2025Q4→2026Q1
PH Reduce -0.02 pp -10.8% sh 2025Q4→2026Q1
— Reduce -0.02 pp -4.2% sh 2025Q4→2026Q1
ARWR Reduce -0.01 pp -15.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -0.9% sh 2025Q4→2026Q1
AEO Reduce -0.01 pp -6.5% sh 2025Q4→2026Q1
— Reduce +0.01 pp -2.3% sh 2025Q4→2026Q1
— Reduce +0.01 pp -9.0% sh 2025Q4→2026Q1
NKE Reduce -0.01 pp -87.9% sh 2025Q4→2026Q1
— Reduce +0.01 pp 0.0% sh 2025Q4→2026Q1
APA Reduce +0.01 pp -0.3% sh 2025Q4→2026Q1
ANF Reduce -0.01 pp -2.3% sh 2025Q4→2026Q1
— Reduce -0.01 pp -16.4% sh 2025Q4→2026Q1
AYI Reduce -0.01 pp -1.4% sh 2025Q4→2026Q1
NFLX Reduce +0.01 pp -0.8% sh 2025Q4→2026Q1
— Reduce -0.01 pp -0.7% sh 2025Q4→2026Q1
— Reduce -0.01 pp -8.7% sh 2025Q4→2026Q1
JD Reduce -0.01 pp -30.0% sh 2025Q4→2026Q1
AMAT Reduce +0.01 pp -7.3% sh 2025Q4→2026Q1
RRX Reduce +0.01 pp -4.7% sh 2025Q4→2026Q1
AEIS Reduce +0.01 pp -12.7% sh 2025Q4→2026Q1
POWL Reduce +0.01 pp -19.0% sh 2025Q4→2026Q1
SNY Reduce -0.01 pp -5.8% sh 2025Q4→2026Q1
— Reduce -0.01 pp -5.3% sh 2025Q4→2026Q1
BKNG Reduce -0.01 pp -15.3% sh 2025Q4→2026Q1
NOC Reduce +0.01 pp -2.5% sh 2025Q4→2026Q1
AMT Reduce -0.01 pp -2.4% sh 2025Q4→2026Q1
NDAQ Reduce -0.01 pp -4.4% sh 2025Q4→2026Q1
— Reduce -0.01 pp -8.0% sh 2025Q4→2026Q1
DOV Reduce +0.01 pp -0.9% sh 2025Q4→2026Q1
— Reduce +0.01 pp -7.4% sh 2025Q4→2026Q1
CENX Reduce +0.01 pp -1.8% sh 2025Q4→2026Q1
ORLY Reduce -0.01 pp -28.2% sh 2025Q4→2026Q1
— Reduce -0.01 pp -2.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -12.0% sh 2025Q4→2026Q1
HALO Reduce 0.00 pp -5.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.1% sh 2025Q4→2026Q1
IWB Reduce 0.00 pp -21.1% sh 2025Q4→2026Q1
CCJ Reduce 0.00 pp -1.8% sh 2025Q4→2026Q1
URI Reduce 0.00 pp -1.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.8% sh 2025Q4→2026Q1
NDAQ Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -13.8% sh 2025Q4→2026Q1
ZS Reduce 0.00 pp -1.3% sh 2025Q4→2026Q1
XLY Reduce 0.00 pp -4.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -24.7% sh 2025Q4→2026Q1
MAR Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
WBD Reduce 0.00 pp -8.6% sh 2025Q4→2026Q1
PSTG Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.9% sh 2025Q4→2026Q1
CLF Reduce 0.00 pp -1.8% sh 2025Q4→2026Q1
CUZ Reduce 0.00 pp -4.3% sh 2025Q4→2026Q1
CBSH Reduce 0.00 pp -0.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.0% sh 2025Q4→2026Q1
DNLI Reduce 0.00 pp -5.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.8% sh 2025Q4→2026Q1
BTI Reduce 0.00 pp -2.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -57.8% sh 2025Q4→2026Q1
EXPD Reduce 0.00 pp -5.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.1% sh 2025Q4→2026Q1
VMC Reduce 0.00 pp -13.7% sh 2025Q4→2026Q1
CHD Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.7% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -4.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.9% sh 2025Q4→2026Q1
BRK.B Reduce 0.00 pp -0.2% sh 2025Q4→2026Q1
WSM Reduce 0.00 pp -4.5% sh 2025Q4→2026Q1
E Reduce 0.00 pp -2.2% sh 2025Q4→2026Q1
ESS Reduce 0.00 pp -35.4% sh 2025Q4→2026Q1
COLB Reduce 0.00 pp -7.7% sh 2025Q4→2026Q1
VYM Reduce 0.00 pp -41.9% sh 2025Q4→2026Q1
POWW Reduce 0.00 pp -82.0% sh 2025Q4→2026Q1
RMD Reduce 0.00 pp -19.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -14.9% sh 2025Q4→2026Q1
ES Reduce 0.00 pp -7.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -47.3% sh 2025Q4→2026Q1
IBKR Reduce 0.00 pp -19.8% sh 2025Q4→2026Q1
VLTO Reduce 0.00 pp -3.2% sh 2025Q4→2026Q1
DXPE Reduce 0.00 pp -15.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.0% sh 2025Q4→2026Q1
VNQ Reduce 0.00 pp -15.6% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -14.4% sh 2025Q4→2026Q1
AIG Reduce 0.00 pp -22.7% sh 2025Q4→2026Q1
IJK Reduce 0.00 pp -14.6% sh 2025Q4→2026Q1
CRGY Reduce 0.00 pp -2.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -79.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.9% sh 2025Q4→2026Q1
GEHC Reduce 0.00 pp -66.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -9.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.4% sh 2025Q4→2026Q1
KMI Reduce 0.00 pp -26.9% sh 2025Q4→2026Q1
HLT Reduce 0.00 pp -13.7% sh 2025Q4→2026Q1
GPN Reduce 0.00 pp -54.7% sh 2025Q4→2026Q1
ARMK Reduce 0.00 pp -6.3% sh 2025Q4→2026Q1
TJX Reduce 0.00 pp -17.5% sh 2025Q4→2026Q1
APAM Reduce 0.00 pp -9.0% sh 2025Q4→2026Q1
CI Reduce 0.00 pp -39.6% sh 2025Q4→2026Q1
CGDV Reduce 0.00 pp -39.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -20.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -19.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
CVS Reduce 0.00 pp -4.3% sh 2025Q4→2026Q1
CEG Reduce 0.00 pp -11.2% sh 2025Q4→2026Q1
HSY Reduce 0.00 pp -57.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.0% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -22.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -35.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -19.7% sh 2025Q4→2026Q1
SQ Reduce 0.00 pp -8.4% sh 2025Q4→2026Q1
FHN Reduce 0.00 pp -0.8% sh 2025Q4→2026Q1
NXPI Reduce 0.00 pp -17.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
TFC Reduce 0.00 pp -37.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.2% sh 2025Q4→2026Q1
TT Reduce 0.00 pp -5.1% sh 2025Q4→2026Q1
PNC Reduce 0.00 pp -19.3% sh 2025Q4→2026Q1
AZO Reduce 0.00 pp -6.4% sh 2025Q4→2026Q1
MCK Reduce 0.00 pp -36.5% sh 2025Q4→2026Q1
XLK Reduce 0.00 pp -25.9% sh 2025Q4→2026Q1
CVSA Reduce 0.00 pp -1.9% sh 2025Q4→2026Q1
CBRE Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
DK Reduce 0.00 pp -4.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.8% sh 2025Q4→2026Q1
DHI Reduce 0.00 pp -9.6% sh 2025Q4→2026Q1
CRS Reduce 0.00 pp -13.2% sh 2025Q4→2026Q1
MGM Reduce 0.00 pp -13.7% sh 2025Q4→2026Q1
APG Reduce 0.00 pp -6.6% sh 2025Q4→2026Q1
ABEV Reduce 0.00 pp -4.7% sh 2025Q4→2026Q1
TDY Reduce 0.00 pp -11.7% sh 2025Q4→2026Q1
EPD Reduce 0.00 pp -11.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
DKS Reduce 0.00 pp -79.6% sh 2025Q4→2026Q1
STT Reduce 0.00 pp -16.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -8.9% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -4.6% sh 2025Q4→2026Q1
TPR Reduce 0.00 pp -1.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -27.1% sh 2025Q4→2026Q1
HRL Reduce 0.00 pp -7.4% sh 2025Q4→2026Q1
KO Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -27.3% sh 2025Q4→2026Q1
AMD Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
SHOP Reduce 0.00 pp -16.0% sh 2025Q4→2026Q1
CINF Reduce 0.00 pp -44.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.2% sh 2025Q4→2026Q1
DXCM Reduce 0.00 pp -18.1% sh 2025Q4→2026Q1
FFIV Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
AMKR Reduce 0.00 pp -4.0% sh 2025Q4→2026Q1
MICC Reduce 0.00 pp -56.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -13.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -17.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.3% sh 2025Q4→2026Q1
AKR Reduce 0.00 pp -0.3% sh 2025Q4→2026Q1
BMY Reduce 0.00 pp -0.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.6% sh 2025Q4→2026Q1
BND Reduce 0.00 pp -47.9% sh 2025Q4→2026Q1
MET Reduce 0.00 pp -28.0% sh 2025Q4→2026Q1
ETR Reduce 0.00 pp -5.8% sh 2025Q4→2026Q1
PLTR Reduce 0.00 pp -12.2% sh 2025Q4→2026Q1
IWM Reduce 0.00 pp -31.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -19.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -51.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
COHR Reduce 0.00 pp -32.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -14.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -12.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.2% sh 2025Q4→2026Q1
KR Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
ATR Reduce 0.00 pp -1.4% sh 2025Q4→2026Q1
PLD Reduce 0.00 pp -5.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.4% sh 2025Q4→2026Q1
EW Reduce 0.00 pp -9.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.0% sh 2025Q4→2026Q1
DIS Reduce 0.00 pp -32.1% sh 2025Q4→2026Q1
MDT Reduce 0.00 pp -38.1% sh 2025Q4→2026Q1
FDX Reduce 0.00 pp -35.9% sh 2025Q4→2026Q1
BN Reduce 0.00 pp -17.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.0% sh 2025Q4→2026Q1
CVLT Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
XYL Reduce 0.00 pp -6.0% sh 2025Q4→2026Q1
CHE Reduce 0.00 pp -20.4% sh 2025Q4→2026Q1
GABC Reduce 0.00 pp -6.5% sh 2025Q4→2026Q1
PSX Reduce 0.00 pp -15.8% sh 2025Q4→2026Q1
TRGP Reduce 0.00 pp -37.8% sh 2025Q4→2026Q1
ANET Reduce 0.00 pp -32.9% sh 2025Q4→2026Q1
RDY Reduce 0.00 pp -27.9% sh 2025Q4→2026Q1
ROP Reduce 0.00 pp -14.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
VBR Reduce 0.00 pp -6.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -66.0% sh 2025Q4→2026Q1
SHW Reduce 0.00 pp -7.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -44.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -16.9% sh 2025Q4→2026Q1
AUB Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
ADP Reduce 0.00 pp -54.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.9% sh 2025Q4→2026Q1
WAB Reduce 0.00 pp -15.4% sh 2025Q4→2026Q1
BNY Reduce 0.00 pp -28.3% sh 2025Q4→2026Q1
DNTH Reduce 0.00 pp -9.5% sh 2025Q4→2026Q1
STT Reduce 0.00 pp -28.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.2% sh 2025Q4→2026Q1
CLB Reduce 0.00 pp -4.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -9.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
FANG Reduce 0.00 pp -1.4% sh 2025Q4→2026Q1
MPWR Reduce 0.00 pp -10.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.2% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -11.1% sh 2025Q4→2026Q1
NDAQ Reduce 0.00 pp -17.9% sh 2025Q4→2026Q1
WST Reduce 0.00 pp -5.9% sh 2025Q4→2026Q1
ACA Reduce 0.00 pp -2.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.8% sh 2025Q4→2026Q1
SPG Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
GDX Reduce 0.00 pp -14.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -12.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -9.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -55.5% sh 2025Q4→2026Q1
GEV Reduce 0.00 pp -42.9% sh 2025Q4→2026Q1
KEY Reduce 0.00 pp -9.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.1% sh 2025Q4→2026Q1
GILD Reduce 0.00 pp -54.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -12.2% sh 2025Q4→2026Q1
VUG Reduce 0.00 pp -21.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -11.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.4% sh 2025Q4→2026Q1
DGII Reduce 0.00 pp -0.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.3% sh 2025Q4→2026Q1
BANR Reduce 0.00 pp -9.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -15.3% sh 2025Q4→2026Q1
SSNC Reduce 0.00 pp -12.0% sh 2025Q4→2026Q1
BND Reduce 0.00 pp -20.3% sh 2025Q4→2026Q1
COO Reduce 0.00 pp -0.8% sh 2025Q4→2026Q1
DPZ Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.5% sh 2025Q4→2026Q1
GM Reduce 0.00 pp -4.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.1% sh 2025Q4→2026Q1
MMC Reduce 0.00 pp -6.4% sh 2025Q4→2026Q1
TGT Reduce 0.00 pp -0.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.0% sh 2025Q4→2026Q1
STT Reduce 0.00 pp -7.0% sh 2025Q4→2026Q1
EAT Reduce 0.00 pp -8.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -8.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp 0.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.8% sh 2025Q4→2026Q1
SPY Reduce 0.00 pp -4.1% sh 2025Q4→2026Q1
KKR Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
BOOT Reduce 0.00 pp -1.0% sh 2025Q4→2026Q1
GWW Reduce 0.00 pp -3.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.5% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -3.0% sh 2025Q4→2026Q1
CAKE Reduce 0.00 pp -2.3% sh 2025Q4→2026Q1
PM Reduce 0.00 pp -9.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -14.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -34.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -8.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.3% sh 2025Q4→2026Q1
WM Reduce 0.00 pp -11.4% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -2.3% sh 2025Q4→2026Q1
NTRS Reduce 0.00 pp -11.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -64.3% sh 2025Q4→2026Q1
TMUS Reduce 0.00 pp -44.8% sh 2025Q4→2026Q1
MSCI Reduce 0.00 pp -64.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.7% sh 2025Q4→2026Q1
STX Reduce 0.00 pp -32.0% sh 2025Q4→2026Q1
MCO Reduce 0.00 pp -9.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.4% sh 2025Q4→2026Q1
DOW Reduce 0.00 pp -3.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.3% sh 2025Q4→2026Q1
GE Reduce 0.00 pp -38.9% sh 2025Q4→2026Q1
USB Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.1% sh 2025Q4→2026Q1
AROC Reduce 0.00 pp -7.7% sh 2025Q4→2026Q1
CPF Reduce 0.00 pp -4.7% sh 2025Q4→2026Q1
DAWNGBX Reduce 0.00 pp -77.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.2% sh 2025Q4→2026Q1
PYPL Reduce 0.00 pp -12.1% sh 2025Q4→2026Q1
PAYC Reduce 0.00 pp -10.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -10.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -5.5% sh 2025Q4→2026Q1
CW Reduce 0.00 pp -7.1% sh 2025Q4→2026Q1
CTVA Reduce 0.00 pp -28.1% sh 2025Q4→2026Q1
ALNT Reduce 0.00 pp -13.6% sh 2025Q4→2026Q1
BOX Reduce 0.00 pp -2.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -8.4% sh 2025Q4→2026Q1
NUE Reduce 0.00 pp -9.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -8.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.8% sh 2025Q4→2026Q1
HPE Reduce 0.00 pp -0.3% sh 2025Q4→2026Q1
CTRA Reduce 0.00 pp -1.2% sh 2025Q4→2026Q1
RVMD Reduce 0.00 pp -10.4% sh 2025Q4→2026Q1
MPC Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.7% sh 2025Q4→2026Q1
CMCSA Reduce 0.00 pp -24.5% sh 2025Q4→2026Q1
CME Reduce 0.00 pp -30.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -13.5% sh 2025Q4→2026Q1
OTIS Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -21.4% sh 2025Q4→2026Q1
SNPS Reduce 0.00 pp -5.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.6% sh 2025Q4→2026Q1
IQV Reduce 0.00 pp -5.0% sh 2025Q4→2026Q1
BR Reduce 0.00 pp -14.7% sh 2025Q4→2026Q1
APH Reduce 0.00 pp -2.9% sh 2025Q4→2026Q1
IVE Reduce 0.00 pp -4.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -3.6% sh 2025Q4→2026Q1
ABCB Reduce 0.00 pp -10.0% sh 2025Q4→2026Q1
MTB Reduce 0.00 pp -4.6% sh 2025Q4→2026Q1
SMH Reduce 0.00 pp -7.5% sh 2025Q4→2026Q1
WELL Reduce 0.00 pp -18.1% sh 2025Q4→2026Q1
CCL1EUR Reduce 0.00 pp -56.3% sh 2025Q4→2026Q1
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