Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
HAS equity · Hasbro Inc | 13,712 | 0 | $1,607,458 | 3.692% | -0.000 |
STZ equity · Constellation Brands Inc | 10,037 | 0 | $1,394,942 | 3.204% | -0.000 |
INTU equity · Intuit Inc | 3,886 | 0 | $1,379,141 | 3.168% | -0.000 |
ZTS equity · Zoetis Inc | 16,641 | 0 | $1,364,562 | 3.134% | -0.000 |
ROP equity · Roper Technologies Inc | 3,126 | 0 | $1,363,655 | 3.132% | -0.000 |
AVY equity · Avery Dennison Corp | 7,186 | 0 | $1,326,967 | 3.048% | -0.000 |
XOM equity · ExxonMobil Holdings Corp | 7,428 | 0 | $1,323,892 | 3.041% | -0.000 |
CCK equity · Crown Holdings Inc | 10,913 | 0 | $1,301,484 | 2.990% | -0.000 |
CVX equity · Chevron Corp | 5,706 | 0 | $1,293,436 | 2.971% | -0.000 |
RRC equity · Range Resources Corp | 29,228 | 0 | $1,281,940 | 2.945% | -0.000 |
CSL equity · Carlisle Cos Inc | 3,615 | 0 | $1,274,649 | 2.928% | -0.000 |
LNG equity · Cheniere Energy Inc | 4,421 | 0 | $1,268,871 | 2.915% | -0.000 |
TTEK equity · Tetra Tech Inc | 34,355 | 0 | $1,264,608 | 2.905% | -0.000 |
TEL equity · TE Connectivity PLC | 5,961 | 0 | $1,242,392 | 2.854% | -0.000 |
EQT equity · EQT Corp | 22,331 | 0 | $1,220,836 | 2.804% | -0.000 |
STLD equity · Steel Dynamics Inc | 5,069 | 0 | $1,216,053 | 2.793% | -0.000 |
FDX equity · FedEx Corp | 3,946 | 0 | $1,199,268 | 2.755% | -0.000 |
QCOM equity · QUALCOMM Inc | 6,916 | 0 | $1,195,292 | 2.746% | -0.000 |
PNR equity · Pentair PLC | 21,209 | 0 | $1,170,101 | 2.688% | -0.000 |
ACM equity · AECOM | 19,056 | 0 | $1,159,176 | 2.663% | -0.000 |
HPE equity · Hewlett Packard Enterprise Co | 20,712 | 0 | $1,148,895 | 2.639% | -0.000 |
BKNG equity · Booking Holdings Inc | 7,034 | 0 | $1,133,177 | 2.603% | -0.000 |
TMUS equity · T-Mobile US Inc | 6,879 | 0 | $1,092,316 | 2.509% | -0.000 |
OSK equity · Oshkosh Corp | 8,024 | 0 | $1,077,543 | 2.475% | -0.000 |
SLB equity · SLB Ltd | 21,384 | 0 | $1,059,577 | 2.434% | -0.000 |
ACN equity · Accenture PLC | 4,070 | 0 | $1,053,072 | 2.419% | -0.000 |
ALSN equity · Allison Transmission Holdings Inc | 9,521 | 0 | $1,043,216 | 2.396% | -0.000 |
CTSH equity · Cognizant Technology Solutions Corp | 12,293 | 0 | $906,240 | 2.082% | -0.000 |
FDS equity · FactSet Research Systems Inc | 2,563 | 0 | $859,758 | 1.975% | -0.000 |
ADP equity · Automatic Data Processing Inc | 2,697 | 0 | $830,514 | 1.908% | -0.000 |
MRSH equity · Marsh & McLennan Cos Inc | 4,046 | 0 | $806,246 | 1.852% | -0.000 |
AJG equity · Arthur J Gallagher & Co | 2,929 | 0 | $793,700 | 1.823% | -0.000 |
BAH equity · Booz Allen Hamilton Holding Corp | 9,909 | 0 | $778,550 | 1.788% | -0.000 |
TRU equity · TransUnion | 9,285 | 0 | $774,926 | 1.780% | -0.000 |
LDOS equity · Leidos Holdings Inc | 5,584 | 0 | $752,332 | 1.728% | -0.000 |
ICE equity · Intercontinental Exchange Inc | 4,571 | 0 | $748,913 | 1.720% | -0.000 |
RJF equity · Raymond James Financial Inc | 4,077 | 0 | $649,018 | 1.491% | -0.000 |
BNY equity · Bank of New York Mellon Corp/The | 4,403 | 0 | $639,844 | 1.470% | -0.000 |
EVR equity · Evercore Inc | 2,485 | 0 | $634,644 | 1.458% | -0.000 |
APO equity · Apollo Global Management Inc | 5,463 | 0 | $627,316 | 1.441% | -0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 257,350.72 | 0 | $257,351 | 0.591% | 0.000 |
Cash&Other cash · Cash & Other | 18,345.13 | +5,072.2 | $18,345 | 0.042% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.