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 |
|---|---|---|---|---|---|
ACN equity · Accenture PLC | 405 | 0 | $104,790 | 7.947% | +0.000 |
MO equity · Altria Group Inc | 801 | 0 | $60,932 | 4.621% | +0.000 |
BBY equity · Best Buy Co Inc | 572 | 0 | $57,103 | 4.330% | +0.000 |
PAYX equity · Paychex Inc | 438 | 0 | $52,039 | 3.946% | +0.000 |
UPS equity · United Parcel Service Inc | 499 | 0 | $50,658 | 3.842% | +0.000 |
PEP equity · PepsiCo Inc | 321 | 0 | $44,564 | 3.380% | +0.000 |
TROW equity · T Rowe Price Group Inc | 391 | 0 | $40,449 | 3.067% | +0.000 |
ADP equity · Automatic Data Processing Inc | 131 | 0 | $40,340 | 3.059% | +0.000 |
TGT equity · Target Corp | 254 | 0 | $40,160 | 3.046% | +0.000 |
MDLZ equity · Mondelez International Inc | 612 | 0 | $39,896 | 3.026% | +0.000 |
BR equity · Broadridge Financial Solutions Inc | 209 | 0 | $38,899 | 2.950% | +0.000 |
NKE equity · NIKE Inc | 944 | 0 | $36,174 | 2.743% | +0.000 |
TSCO equity · Tractor Supply Co | 1,035 | 0 | $35,946 | 2.726% | +0.000 |
ZTS equity · Zoetis Inc | 434 | 0 | $35,588 | 2.699% | +0.000 |
PM equity · Philip Morris International Inc | 173 | 0 | $34,901 | 2.647% | +0.000 |
RF equity · Regions Financial Corp | 1,178 | 0 | $33,455 | 2.537% | +0.000 |
ABT equity · Abbott Laboratories | 296 | 0 | $30,343 | 2.301% | +0.000 |
PNC equity · PNC Financial Services Group Inc/The | 126 | 0 | $28,417 | 2.155% | +0.000 |
FITB equity · Fifth Third Bancorp | 518 | 0 | $27,573 | 2.091% | +0.000 |
DPZ equity · Domino's Pizza Inc | 83 | 0 | $26,369 | 2.000% | +0.000 |
MRSH equity · Marsh & McLennan Cos Inc | 132 | 0 | $26,304 | 1.995% | +0.000 |
HD equity · Home Depot Inc/The | 79 | 0 | $25,891 | 1.963% | +0.000 |
ITW equity · Illinois Tool Works Inc | 92 | 0 | $25,690 | 1.948% | +0.000 |
FAST equity · Fastenal Co | 450 | 0 | $23,729 | 1.799% | +0.000 |
SBUX equity · Starbucks Corp | 231 | 0 | $23,541 | 1.785% | +0.000 |
SNA equity · Snap-on Inc | 64 | 0 | $22,813 | 1.730% | 0.000 |
LOW equity · Lowe's Cos Inc | 110 | 0 | $22,481 | 1.705% | 0.000 |
UNH equity · UnitedHealth Group Inc | 51 | 0 | $21,674 | 1.644% | 0.000 |
AFL equity · Aflac Inc | 172 | 0 | $21,202 | 1.608% | 0.000 |
TXN equity · Texas Instruments Inc | 70 | 0 | $19,565 | 1.484% | 0.000 |
QCOM equity · QUALCOMM Inc | 113 | 0 | $19,530 | 1.481% | 0.000 |
STT equity · State Street Corp | 115 | 0 | $19,302 | 1.464% | 0.000 |
ALL equity · Allstate Corp/The | 73 | 0 | $18,914 | 1.434% | 0.000 |
MS equity · Morgan Stanley | 99 | 0 | $18,213 | 1.381% | 0.000 |
GS equity · Goldman Sachs Group Inc/The | 18 | 0 | $16,043 | 1.217% | 0.000 |
WSM equity · Williams-Sonoma Inc | 61 | 0 | $15,909 | 1.206% | 0.000 |
MAS equity · Masco Corp | 201 | 0 | $15,688 | 1.190% | 0.000 |
MSCI equity · MSCI Inc | 25 | 0 | $15,506 | 1.176% | 0.000 |
RJF equity · Raymond James Financial Inc | 87 | 0 | $13,850 | 1.050% | 0.000 |
CTAS equity · Cintas Corp | 57 | 0 | $12,770 | 0.968% | 0.000 |
DHI equity · DR Horton Inc | 82 | 0 | $12,108 | 0.918% | 0.000 |
STLD equity · Steel Dynamics Inc | 40 | 0 | $9,596 | 0.728% | 0.000 |
V equity · Visa Inc | 23 | 0 | $9,530 | 0.723% | 0.000 |
MA equity · Mastercard Inc | 14 | 0 | $8,865 | 0.672% | 0.000 |
LII equity · Lennox International Inc | 17 | 0 | $6,438 | 0.488% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 5,241.04 | 0 | $5,241 | 0.397% | 0.000 |
TPL equity · Texas Pacific Land Corp | 13 | 0 | $4,338 | 0.329% | 0.000 |
KLAC equity · KLA CORP | 14 | 0 | $2,070 | 0.157% | 0.000 |
LRCX equity · Lam Research Corp | 8 | 0 | $1,841 | 0.140% | 0.000 |
Cash&Other cash · Cash & Other | 1,416.83 | -37.26 | $1,417 | 0.107% | 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.
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