AVLC
Avantis U.S. Large Cap Equity ETF
American Century ETF Trust

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VF CORP 0 29,854 29,854 0.06% $579.76K
KIRBY CORP 0 2,589 2,589 0.03% $336.05K
NOV INC 0 12,716 12,716 0.02% $257.63K
PRAXIS PRECISION MEDICINES INC 0 742 742 0.02% $249.87K
PINNACLE FINANCIAL PARTNERS INC 0 2,750 2,750 0.02% $249.59K
CFD_EQS BARCUS33 BV7DQ55 0 4,325 4,325 0.02% $209.46K
ARROWHEAD PHARMACEUTICALS INC 0 3,246 3,246 0.02% $205.37K
KRYSTAL BIOTECH INC 0 723 723 0.02% $199.29K
COREWEAVE INC 0 2,100 2,100 0.02% $167.08K
LIBERTY LIVE HOLDINGS INC C 0 1,407 1,407 0.01% $140.21K
CLEARWATER ANALYTICS HOLDINGS INC 0 3,055 3,055 0.01% $71.46K
OMNICOM GROUP INC 0 776 776 0.01% $66.19K
LIBERTY LIVE HOLDINGS INC A 0 588 588 0.01% $57.06K
GPGI INC 0 2,105 2,105 0.00% $47.26K
ENTEGRIS INC 0 328 328 0.00% $43.44K
GLAUKOS CORP 0 360 360 0.00% $43.34K
WEATHERFORD INTE 0 391 391 0.00% $41.23K
TEREX CORP 0 426 426 0.00% $29.30K
VICOR CORPORATION 0 140 140 0.00% $28.20K
CARIS LIFE SCIENCES INC 0 1,291 1,291 0.00% $26.00K
API GROUP CORP 0 584 584 0.00% $25.96K
NOBLE CORP PLC 0 416 416 0.00% $18.90K
DARLING INGREDIENTS INC 0 327 327 0.00% $17.38K
LEMONADE INC 0 205 205 0.00% $10.61K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 411 411 0.00% $10.39K
FORMFACTOR INC 0 105 105 0.00% $10.38K
ESCO TECHNOLOGIES INC 0 33 33 0.00% $9.15K
LOUISIANA PACIFIC CORP 0 99 99 0.00% $8.39K
ALLEGRO MICROSYSTEMS INC 0 205 205 0.00% $7.48K
TRANSOCEAN LTD 0 952 952 0.00% $6.17K
SILICON LABS 0 30 30 0.00% $6.14K
POWELL INDUSTRIES INC 0 9 9 0.00% $4.71K
CASELLA WASTE SYS INC CL A 0 44 44 0.00% $4.10K
MADISON SQUARE GARDEN SPORTS CORP 0 12 12 0.00% $3.98K
HEXCEL CORPORATION 0 36 36 0.00% $3.34K
VSE CORP 0 10 10 0.00% $2.27K
IMMUNITYBIO INC 0 171 171 0.00% $1.67K
ATRIUM THERAPEUTICS INC 0 97 97 0.00% $1.43K
FORTUNE BRANDS INNOVATIONS INC 0 10 10 0.00% $543
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEWMARKET CORP 474 0 -474 0.00% -$361.91K
COMERICA INC 4,435 0 -4,435 0.00% -$356.49K
CADENCE BANK 7,778 0 -7,778 0.00% -$309.88K
FRONTIER COMMUNICATIONS PARENT INC 6,799 0 -6,799 0.00% -$257.82K
AMCOR PLC 22,137 0 -22,137 0.00% -$188.61K
GUIDEWIRE SOFTWARE INC 860 0 -860 0.00% -$185.74K
HIMS & HERS HEAL 4,375 0 -4,375 0.00% -$173.95K
KELLOGG CO 1,818 0 -1,818 0.00% -$152.06K
RIOT PLATFORMS INC 8,987 0 -8,987 0.00% -$144.96K
PINNACLE FINL PARTNERS INC 1,577 0 -1,577 0.00% -$144.58K
CORCEPT THERAPEUTICS INC 1,742 0 -1,742 0.00% -$138.31K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 1,700 0 -1,700 0.00% -$134.66K
IONQ INC 2,659 0 -2,659 0.00% -$131.09K
RIGETTI COMPUTING INC A 5,073 0 -5,073 0.00% -$129.72K
SUPER GRP. SGHC LTD 10,989 0 -10,989 0.00% -$119.01K
D-WAVE QUANTUM INC 5,160 0 -5,160 0.00% -$116.98K
QUANTUMSCAPE CORP A 9,552 0 -9,552 0.00% -$116.73K
LIBERTY BROADBAND CORP C 2,366 0 -2,366 0.00% -$109.52K
COMMVAULT SYSTEMS INC 800 0 -800 0.00% -$98.80K
MADRIGAL PHARMACEUTICALS INC 162 0 -162 0.00% -$96.71K
URBAN OUTFITTERS 1,212 0 -1,212 0.00% -$89.77K
TENET HEALTHCARE CORP 399 0 -399 0.00% -$86.52K
UNIVERSAL DISPLAY CORP 640 0 -640 0.00% -$76.12K
ADT INC 8,978 0 -8,978 0.00% -$74.07K
JOBY AVIATION IN 5,101 0 -5,101 0.00% -$73.61K
MGIC INVT CORP 2,274 0 -2,274 0.00% -$64.47K
SYNOVUS FINL 1,330 0 -1,330 0.00% -$64.11K
AVIDITY BIOSCIENCES 817 0 -817 0.00% -$58.58K
SHIFT4 PAYMENTS INC 736 0 -736 0.00% -$54.30K
KYNDRYL HOLDINGS INC 1,938 0 -1,938 0.00% -$50.06K
PIPER SANDLER COS 149 0 -149 0.00% -$50.05K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 639 0 -639 0.00% -$49.15K
IONIS PHARMACEUTICALS INC 543 0 -543 0.00% -$44.92K
ELF BEAUTY INC 556 0 -556 0.00% -$42.35K
CIDARA THERAPEUTICS INC 105 0 -105 0.00% -$23.09K
LUCID GROUP INC 1,657 0 -1,657 0.00% -$22.58K
SOLVENTUM CORP 239 0 -239 0.00% -$20.38K
ENACT HOLDINGS INC 410 0 -410 0.00% -$15.87K
MATADOR RESOURCES COMPANY 356 0 -356 0.00% -$15.09K
SEALED AIR CORP 345 0 -345 0.00% -$14.82K
STRIDE INC 231 0 -231 0.00% -$14.68K
PRIMO BRANDS CORP A 921 0 -921 0.00% -$14.45K
LATTICE SEMICONDUCTOR CORP 204 0 -204 0.00% -$14.32K
H&R BLOCK INC 301 0 -301 0.00% -$12.68K
ZEBRA TECHNOLOGIES CORP CL A 49 0 -49 0.00% -$12.38K
UNITED BANKSHS 278 0 -278 0.00% -$10.35K
OKLO INC 88 0 -88 0.00% -$8.04K
SENTINELONE INC 457 0 -457 0.00% -$7.41K
LIBERTY BROADBAND CORP A 159 0 -159 0.00% -$7.36K
ARCHER AVIATION INC A 821 0 -821 0.00% -$6.40K
OPENDOOR TECHNOLOGIES INC 761 0 -761 0.00% -$5.86K
SLM CORP 199 0 -199 0.00% -$5.83K
AMENTUM HOLDINGS INC 149 0 -149 0.00% -$4.27K
CAL-MAINE FOODS INC 46 0 -46 0.00% -$3.83K
TEMPUS AI INC-A 48 0 -48 0.00% -$3.74K
CARMAX INC 80 0 -80 0.00% -$3.09K
FIRST FINL BANKSHARES INC 78 0 -78 0.00% -$2.44K
CLEARWAY ENERGY INC 60 0 -60 0.00% -$2.05K
RLI CORP 21 0 -21 0.00% -$1.29K
GCI LIBERTY INC RT 12/17/25 185 0 -185 0.00% -$1.15K
KINETIK HOLDINGS INC 28 0 -28 0.00% -$971
NUSCALE POWER CORP 38 0 -38 0.00% -$760
F&G ANNUITIES 11 0 -11 0.00% -$355
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 4 0 -4 0.00% -$5
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 3 0 -3 0.00% -$3
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 162,738 192,345 29,607 4.92% $5.43M
NVIDIA CORP 244,507 277,709 33,202 4.77% $5.93M
MICROSOFT CORP 81,517 104,466 22,949 3.97% $920.80K
AMAZON.COM INC 132,433 167,721 35,288 3.41% $4.34M
ALPHABET INC CL A 76,630 83,374 6,744 2.52% $1.46M
META PLATFORMS INC CL A 33,293 38,485 5,192 2.42% $3.37M
ALPHABET INC CL C 61,448 65,513 4,065 1.98% $731.98K
BROADCOM INC 48,707 55,475 6,768 1.72% -$1.90M
JPMORGAN CHASE and CO 36,791 43,206 6,415 1.26% $1.46M
MICRON TECHNOLOGY INC 24,876 29,493 4,617 1.18% $6.28M
EXXON MOBIL CORP 63,617 76,197 12,580 1.13% $4.25M
CATERPILLAR INC 10,414 12,491 2,077 0.90% $3.28M
LAM RESEARCH CORP 35,293 36,438 1,145 0.83% $3.02M
TESLA INC 16,897 20,863 3,966 0.81% $1.13M
WALMART INC 47,548 64,464 16,916 0.80% $2.99M
MERCK & CO 42,831 65,311 22,480 0.78% $3.60M
LILLY ELI and CO 5,925 7,589 1,664 0.77% $1.61M
COSTCO WHOLESALE CORP 6,671 7,744 1,073 0.76% $1.73M
VISA INC-CLASS A 18,244 24,071 5,827 0.75% $1.60M
JOHNSON&JOHNSON 27,039 28,454 1,415 0.68% $1.47M
BERKSHIRE HATH-B 10,554 13,986 3,432 0.68% $1.64M
APPLIED MATERIALS INC 15,168 18,568 3,400 0.67% $3.09M
GILEAD SCIENCES INC 33,635 39,219 5,584 0.57% $1.61M
MASTERCARD INC CL A 9,243 10,799 1,556 0.54% $496.80K
UNION PACIFIC CORP 14,440 20,219 5,779 0.52% $2.01M
KLA CORP 3,439 3,491 52 0.52% $1.28M
CHEVRON CORP 25,239 28,350 3,111 0.51% $1.48M
TJX COS INC 25,855 32,262 6,407 0.51% $1.29M
NETFLIX INC 46,201 54,165 7,964 0.50% $242.54K
VERIZON COMMUNICATIONS INC 84,778 103,934 19,156 0.50% $1.73M
CONOCOPHILLIPS 30,383 43,214 12,831 0.47% $2.21M
WELLS FARGO & CO 45,985 56,774 10,789 0.45% $676.43K
GOLDMAN SACHS GROUP INC 4,471 5,372 901 0.45% $924.39K
HOME DEPOT INC 10,274 11,661 1,387 0.43% $772.58K
GE VERNOVA LLC 4,333 4,909 576 0.42% $1.69M
BANK OF AMERICA CORPORATION 72,262 85,499 13,237 0.41% $383.56K
DEERE & CO 6,226 6,544 318 0.40% $1.23M
AMERICAN EXPRESS CO 9,620 13,192 3,572 0.39% $561.11K
MORGAN STANLEY 19,848 24,449 4,601 0.39% $703.59K
ADV MICRO DEVICE 16,469 19,172 2,703 0.37% $255.92K
FREEPORT MCMORAN INC 47,326 53,177 5,851 0.35% $1.59M
PALANTIR TECHNOLOGIES INC 23,030 26,373 3,343 0.35% -$261.29K
GENERAL MOTORS CO 35,942 44,289 8,347 0.34% $843.53K
CISCO SYSTEMS INC 38,006 43,103 5,097 0.33% $500.78K
CSX CORP 67,473 79,729 12,256 0.33% $1.02M
FEDEX CORP 7,548 8,727 1,179 0.33% $1.30M
WILLIAMS COS INC 35,903 45,132 9,229 0.33% $1.18M
GENERAL ELECTRIC CO 8,068 9,811 1,743 0.33% $950.02K
UNITED PARCEL SERVICE INC CL B 17,149 27,934 10,785 0.31% $1.60M
PEPSICO INC 12,633 19,077 6,444 0.31% $1.36M
ROYAL CARIBBEAN 9,171 10,269 1,098 0.31% $751.47K
CITIGROUP INC 25,232 28,914 3,682 0.31% $572.00K
PROGRESSIVE CORP OHIO 12,479 14,837 2,358 0.31% $315.00K
PROCTER & GAMBLE 15,550 18,281 2,731 0.30% $752.70K
ROSS STORES INC 11,578 14,834 3,256 0.30% $1.01M
CUMMINS INC 3,948 5,178 1,230 0.29% $1.06M
SCHWAB CHARLES CORP 25,437 31,693 6,256 0.29% $658.40K
TRAVELERS COS IN 7,949 9,691 1,742 0.29% $663.09K
ORACLE CORP 17,690 20,419 2,729 0.29% -$603.57K
WESTERN DIGITAL CORP 8,151 10,362 2,211 0.28% $1.57M
INTEL CORP 56,310 62,589 6,279 0.28% $570.75K
NORFOLK SOUTHERN CORP 7,246 8,618 1,372 0.26% $595.95K
PFIZER INC 72,946 95,899 22,953 0.26% $773.98K
INTL BUS MACH CORP 9,359 10,985 1,626 0.26% -$249.29K
TARGA RESOURCES CORP 9,047 10,984 1,937 0.25% $1.00M
AMGEN INC 5,266 6,483 1,217 0.24% $697.25K
CORNING INC 16,321 16,636 315 0.24% $1.13M
COMCAST CORP CL A 68,551 80,387 11,836 0.24% $659.16K
EOG RESOURCES INC 16,967 19,702 2,735 0.24% $614.73K
QUALCOMM INC 11,480 17,007 5,527 0.23% $491.44K
TEXAS INSTRUMENTS INC 9,288 11,184 1,896 0.23% $809.35K
FORD MOTOR CO 146,906 166,884 19,978 0.23% $400.48K
ALLSTATE CORPORATION 8,024 10,940 2,916 0.23% $637.90K
APPLOVIN CORP 4,356 5,283 927 0.22% -$314.44K
T-MOBILE US INC 9,076 10,578 1,502 0.22% $399.40K
DELTA AIR LI 30,264 34,710 4,446 0.22% $340.52K
COCA-COLA CO/THE 26,183 27,575 1,392 0.22% $334.52K
US BANCORP DEL 31,247 40,880 9,633 0.22% $701.84K
CHENIERE ENERGY INC 8,181 9,475 1,294 0.22% $528.13K
WALT DISNEY CO/T 17,916 20,883 2,967 0.21% $342.75K
RTX CORP 8,448 10,915 2,467 0.21% $733.96K
CHUBB LTD 5,096 6,388 1,292 0.21% $668.08K
TARGET CORP 12,794 18,895 6,101 0.21% $990.67K
SALESFORCE INC 9,755 11,020 1,265 0.21% -$102.33K
COMFORT SYSTEMS USA INC 1,464 1,501 37 0.21% $715.24K
AMPHENOL CORPORATION CL A 12,759 14,520 1,761 0.21% $323.05K
ABBOTT LABS 15,342 18,227 2,885 0.21% $143.13K
LINDE PLC 3,601 4,140 539 0.20% $625.89K
LOCKHEED MARTIN CORP 2,584 3,156 572 0.20% $893.79K
ANALOG DEVICES INC 5,156 5,810 654 0.20% $699.05K
VERTIV HOLDINGS CO 7,956 8,073 117 0.20% $627.80K
PHILLIPS 66 10,339 13,075 2,736 0.20% $601.84K
HARTFORD INSURANCE GROUP INC/THE 11,819 14,280 2,461 0.19% $391.49K
PHILIP MORRIS INTL INC 9,230 10,624 1,394 0.19% $531.34K
KROGER CO 24,952 29,082 4,130 0.19% $305.79K
VERTEX PHARMACEUTICALS INC 3,266 3,991 725 0.19% $566.68K
VALERO ENERGY CORP 8,492 9,669 1,177 0.19% $477.62K
DOLLAR GENERAL CORP 9,633 12,632 2,999 0.19% $918.91K
WW GRAINGER INC 1,418 1,723 305 0.19% $627.21K
UNITED AIRLINES HOLDINGS INC 16,198 18,451 2,253 0.19% $309.79K
AMERICAN INTERNATIONAL GROUP 17,617 24,146 6,529 0.19% $601.80K
AMERIPRISE FINANCIAL INC 3,550 4,115 565 0.19% $316.67K
OCCIDENTAL PETROLEUM CORP 30,754 35,938 5,184 0.18% $615.92K
UBER TECHNOLOGIES INC 20,756 24,862 4,106 0.18% $58.11K
SLB LTD 30,963 36,196 5,233 0.18% $736.20K
BRISTOL-MYERS SQUIBB CO 23,418 29,408 5,990 0.18% $682.01K
BANK OF NEW YORK MELLON CORP 13,419 15,140 1,721 0.17% $298.90K
INTUITIVE SURGICAL INC 2,372 3,570 1,198 0.17% $437.24K
MCDONALDS CORP 4,251 5,256 1,005 0.17% $467.06K
TECHNIPFMC PLC 21,483 26,489 5,006 0.17% $784.17K
AMERICAN ELECTRIC POWER CO INC 10,983 13,107 2,124 0.17% $394.61K
PNC FINANCIAL SERVICES GRP INC 6,819 8,255 1,436 0.17% $452.43K
ULTA BEAUTY INC 2,313 2,543 230 0.17% $495.11K
ONEOK INC 11,096 21,031 9,935 0.17% $932.73K
HALLIBURTON CO 30,945 47,552 16,607 0.17% $900.49K
CME GROUP INC CL A 4,549 5,246 697 0.16% $395.74K
EMCOR GROUP INC 2,143 2,303 160 0.16% $350.70K
ACCENTURE PLC-A 6,336 7,987 1,651 0.16% $83.05K
UNITED RENTALS INC 1,921 1,972 51 0.16% $90.52K
ARCHER DANIELS MIDLAND CO 15,573 23,907 8,334 0.16% $704.64K
DEVON ENERGY CORP 31,748 37,418 5,670 0.16% $452.22K
ARCH CAPITAL GRP 10,517 16,131 5,614 0.16% $627.76K
PACCAR INC 12,239 12,730 491 0.16% $314.89K
CARNIVAL CORP 42,559 50,260 7,701 0.15% $488.53K
METLIFE INC 17,103 21,698 4,595 0.15% $254.37K
BAKER HUGHES CO 23,421 23,954 533 0.15% $387.50K
TE CONNECTIVITY 6,463 6,731 268 0.15% $87.53K
CRH PLC 10,613 12,856 2,243 0.15% $269.33K
BLACKROCK INC 1,193 1,428 235 0.15% $268.86K
COLGATE-PALMOLIVE CO 13,162 15,273 2,111 0.15% $456.07K
ADOBE INC 4,677 5,683 1,006 0.14% -$5.97K
EXPAND ENERGY CORP 6,466 13,794 7,328 0.14% $700.25K
REGENERON PHARMACEUTICALS INC 1,115 1,904 789 0.14% $618.39K
VISTRA CORP 7,913 8,551 638 0.14% $71.61K
MARATHON PETROLEUM CORP 6,989 7,461 472 0.14% $124.87K
FLEX LTD 21,472 23,333 1,861 0.14% $201.24K
PARKER HANNIFIN CORP 1,245 1,456 211 0.14% $396.55K
IDEXX LABS INC 1,887 2,234 347 0.14% $46.45K
AFLAC INC 10,687 12,989 2,302 0.14% $287.96K
UNITEDHEALTH GRP 3,667 4,990 1,323 0.14% $254.15K
JABIL INC 5,271 5,504 233 0.14% $347.85K
CONSTELLATION ENERGY CORP 3,526 4,406 880 0.14% $168.72K
DOLLAR TREE INC 10,413 11,350 937 0.14% $281.68K
EQT CORPORATION 14,971 23,359 8,388 0.14% $523.57K
WILLIAMS-SONOMA INC 6,100 6,955 855 0.14% $332.23K
FIFTH THIRD BANCORP 17,067 28,800 11,733 0.14% $683.00K
DIAMONDBACK ENERGY INC 5,595 8,179 2,584 0.14% $570.06K
PRUDENTL FINL 10,408 14,351 3,943 0.14% $285.19K
SYNCHRONY FINANCIAL 17,700 20,428 2,728 0.14% $42.51K
TRACTOR SUPPLY CO. 22,898 27,158 4,260 0.14% $153.52K
OLD DOMINION FRT 5,705 6,875 1,170 0.14% $624.14K
CENTENE CORP 16,807 30,929 14,122 0.13% $726.91K
FORTINET INC 15,105 17,397 2,292 0.13% $149.42K
CHIPOTLE MEXICAN GRILL INC 31,485 36,899 5,414 0.13% $286.52K
LENNAR CORP CL A 9,911 11,946 2,035 0.13% $64.83K
COTERRA ENERGY INC 30,053 44,540 14,487 0.13% $555.86K
ATI INC 6,781 8,291 1,510 0.13% $672.80K
INTUIT INC 2,867 3,291 424 0.13% -$471.79K
SERVICENOW INC 2,082 12,293 10,211 0.13% -$363.67K
HONEYWELL INTL INC 5,271 5,433 162 0.13% $310.39K
ZOETIS INC CL A 8,645 10,002 1,357 0.13% $203.15K
WARNER BROS DISCOVERY INC 45,256 45,935 679 0.13% $207.84K
EXELON CORP 20,963 26,071 5,108 0.12% $301.96K
FASTENAL CO 23,732 27,715 3,983 0.12% $317.23K
AIR PRODUCTS and CHEMICALS INC 3,969 4,584 615 0.12% $227.56K
HERSHEY CO/THE 4,482 5,345 863 0.12% $419.94K
CENCORA INC 2,630 3,358 728 0.12% $279.36K
ILLUMINA INC 4,430 9,288 4,858 0.12% $666.54K
BOEING CO/THE 4,735 5,468 733 0.12% $349.22K
LPL FINL HLDGS INC 3,585 4,136 551 0.12% -$34.03K
EATON CORP PLC 2,941 3,302 361 0.12% $224.03K
TRUIST FINL CORP 21,498 25,154 3,656 0.12% $240.69K
PALO ALTO NETWORKS INC 7,048 8,267 1,219 0.12% -$108.91K
ON SEMICONDUCTOR CORP 15,692 18,206 2,514 0.12% $421.97K
MOTOROLA SOLUTIONS INC 2,471 2,492 21 0.12% $288.31K
CIENA CORP 3,406 3,446 40 0.12% $506.08K
ILLINOIS TOOL WORKS INC 4,044 4,133 89 0.12% $193.09K
DUKE ENERGY CORP NEW 7,433 9,145 1,712 0.12% $275.38K
BURLINGTON STORES INC 3,311 3,878 567 0.12% $354.91K
TRANE TECHNOLOGI 2,519 2,556 37 0.11% $119.98K
MONSTER BEVERAGE CORP 11,631 13,813 2,182 0.11% $306.04K
NORTHERN TRUST CORP 7,601 8,200 599 0.11% $175.02K
DEXCOM INC 13,744 15,933 2,189 0.11% $297.63K
DR HORTON INC 6,348 7,278 930 0.11% $157.92K
EXPEDITORS INTL OF WASH INC 5,931 7,950 2,019 0.11% $281.72K
NUCOR CORP 6,121 6,512 391 0.11% $175.60K
COCA COLA CONSOLIDATED INC 4,229 5,676 1,447 0.11% $459.71K
VIATRIS INC 55,974 76,823 20,849 0.11% $548.61K
PRINCIPAL FINL GROUP INC 10,187 12,014 1,827 0.11% $282.31K
ELEVANCE HEALTH INC 2,802 3,581 779 0.11% $198.12K
XCEL ENERGY INC 11,606 13,613 2,007 0.11% $181.81K
SOUTHWEST AIRLINES CO 14,185 22,969 8,784 0.11% $637.67K
THERMO FISHER SCIENTIFIC INC 1,688 2,169 481 0.11% $132.97K
LOWES COS INC 3,472 4,254 782 0.11% $283.59K
PG&E CORP 40,745 59,180 18,435 0.11% $467.61K
ENTERGY CORP 10,211 10,491 280 0.11% $127.91K
UNITED THERAPEUTICS CORP DEL 1,703 2,197 494 0.11% $279.41K
MEDTRONIC PLC 8,624 11,209 2,585 0.11% $186.31K
TALEN ENERGY CORP 2,872 2,946 74 0.11% -$39.47K
HUNTINGTON BANCSHARES INC 36,255 64,879 28,624 0.11% $499.01K
DANAHER CORP 3,330 5,167 1,837 0.11% $333.20K
CROWDSTRIKE HOLDINGS INC 2,517 2,921 404 0.11% -$195.00K
DECKERS OUTDOOR CORP 7,957 9,255 1,298 0.11% $384.88K
LULULEMON ATHLETICA INC 4,938 5,860 922 0.11% $175.62K
SEAGATE TECHNOLO 2,189 2,620 431 0.10% $462.87K
NEXTRACKER INC CL A 8,907 10,159 1,252 0.10% $251.65K
PACKAGING CORP OF AMERICA 3,861 4,542 681 0.10% $266.47K
HUNT J B TRANSPORT SERVICES IN 3,458 4,517 1,059 0.10% $452.76K
HOWMET AEROSPACE INC 2,937 3,855 918 0.10% $411.17K
KINDER MORGAN INC 25,602 30,275 4,673 0.10% $307.80K
MARTIN MAR MTLS 1,202 1,478 276 0.10% $250.84K
CADENCE DESIGN SYSTEMS INC 2,978 3,309 331 0.10% $68.67K
WASTE MANAGEMENT INC 4,033 4,119 86 0.10% $113.35K
MOODYS CORP 1,705 2,054 349 0.10% $144.19K
KEYSIGHT TECHNOLOGIES INC 2,915 3,183 268 0.09% $401.21K
SHERWIN WILLIAMS CO 2,564 2,676 112 0.09% $89.07K
CASEY'S GENERAL 1,058 1,414 356 0.09% $365.88K
CONSOLIDATED EDISON INC 5,949 8,606 2,657 0.09% $371.31K
ESTEE LAUDER COS INC CL A 8,097 8,760 663 0.09% $197.27K
RAYMOND JAMES FINANCIAL INC. 5,504 6,252 748 0.09% $95.46K
PULTEGROUP INC 6,097 6,968 871 0.09% $180.53K
CORTEVA INC 11,708 11,926 218 0.09% $165.57K
QUANTA SVCS INC 1,563 1,673 110 0.09% $215.43K
STATE STREET CORP 6,268 7,214 946 0.09% $181.85K
MCKESSON CORP 830 939 109 0.09% $195.81K
SYNOPSYS INC 1,933 2,236 303 0.09% $117.69K
EDISON INTL 8,725 12,355 3,630 0.09% $409.60K
LAS VEGAS SANDS CORP 13,455 16,125 2,670 0.09% -$2.48K
3M CO 5,453 5,505 52 0.09% -$28.10K
EVERSOURCE ENERGY 9,216 11,939 2,723 0.09% $290.74K
DYCOM INDUSTRIES INC 1,568 2,162 594 0.09% $341.20K
State Street Navigator Securities Lending Portfolio II 526,082 907,660 381,578 0.09% $381.58K
SOUTHERN CO 9,233 9,317 84 0.09% $65.98K
VULCAN MATERIALS CO 2,289 2,919 630 0.09% $224.51K
M&T BANK CORP 3,465 4,141 676 0.09% $239.40K
COGNIZANT TECH SOLUTIONS CL A 10,693 13,921 3,228 0.09% $65.98K
OVINTIV INC 13,703 17,701 3,998 0.09% $334.22K
ALTRIA GROUP INC 11,049 12,943 1,894 0.09% $241.58K
RENAISSANCERE 2,475 2,934 459 0.09% $241.02K
TEXAS PACIFIC LAND CORP 477 1,668 1,191 0.08% $462.25K
STRYKER CORP 1,969 2,257 288 0.08% $143.64K
GENERAL DYNAMICS CORPORATION 1,899 2,435 536 0.08% $220.66K
STARBUCKS CORP 7,646 8,840 1,194 0.08% $200.45K
CF INDUSTRIES HOLDINGS INC 7,513 8,699 1,186 0.08% $274.63K
APA CORP 19,453 28,324 8,871 0.08% $374.46K
ASSURANT INC 2,247 3,685 1,438 0.08% $333.36K
FIVE BELOW INC 3,561 3,782 221 0.08% $258.22K
BOSTON SCIENTIFIC CORP 9,333 10,888 1,555 0.08% -$111.30K
MARVELL TECHNOLOGY INC 9,052 10,217 1,165 0.08% $25.38K
BIOGEN INC 2,627 4,339 1,712 0.08% $353.96K
BORGWARNER INC 12,995 14,406 1,411 0.08% $269.79K
STEEL DYNAMICS INC 4,164 4,292 128 0.08% $130.07K
CINTAS CORP 4,047 4,107 60 0.08% $73.22K
APOLLO GLOBAL MANAGEMENT INC 6,611 7,895 1,284 0.08% -$45.84K
T ROWE PRICE GRP 6,611 8,625 2,014 0.08% $139.35K
APTIV PLC 8,221 11,094 2,873 0.08% $178.31K
PERMIAN RESOURCES CORP CL A 35,125 44,580 9,455 0.08% $306.41K
ADVANCED DRAINAGE SYSTEMS INC 3,875 4,698 823 0.08% $214.48K
LENNOX INTL INC 1,280 1,408 128 0.08% $163.92K
JAZZ PHARMACEUTI 3,196 4,208 1,012 0.08% $235.41K
AMETEK INC NEW 2,704 3,324 620 0.08% $260.07K
RALPH LAUREN CORP 1,961 2,181 220 0.08% $70.50K
KEYCORP 37,644 37,996 352 0.08% $96.14K
NEXTERA ENERGY INC 7,071 8,203 1,132 0.07% $159.04K
NORWEGIAN CRUISE 26,142 31,025 4,883 0.07% $286.53K
NORTHROP GRUMMAN CORP 883 1,055 172 0.07% $258.92K
FIRST CITIZENS BANCSHARES INC CL A 329 400 71 0.07% $141.43K
AUTODESK INC 2,543 3,080 537 0.07% -$14.11K
BEST BUY CO INC 9,434 12,204 2,770 0.07% $8.35K
SOLSTICE ADV MAT 1,287 9,606 8,319 0.07% $692.80K
TAKE-TWO INTERACTV SOFTWR INC 2,317 3,545 1,228 0.07% $179.55K
DARDEN RESTAURANTS INC 3,160 3,496 336 0.07% $180.15K
BJS WHSL CLUB HLDGS INC 6,444 7,437 993 0.07% $159.70K
EAST WEST BNCRP 5,793 6,664 871 0.07% $111.26K
ROCKWELL AUTOMATION INC 1,390 1,786 396 0.07% $177.46K
S&P GLOBAL INC 1,334 1,642 308 0.07% $60.13K
EMERSON ELECTRIC CO 3,974 4,810 836 0.07% $195.06K
INTERDIGITAL INC 1,365 1,954 589 0.07% $227.87K
THE BOOKING HOLDINGS INC 164 168 4 0.07% -$93.80K
SYSCO CORP 7,599 7,804 205 0.07% $132.37K
REGIONS FINANCIAL CORP 21,028 25,288 4,260 0.07% $168.60K
RESMED INC 2,352 2,742 390 0.07% $100.95K
TEXAS ROADHOUSE INC 3,272 3,842 570 0.07% $129.17K
ALBEMARLE CORP 3,613 3,879 266 0.07% $223.41K
EXELIXIS INC 13,854 15,685 1,831 0.07% $79.15K
UNIVERSAL HLTH-B 2,249 3,338 1,089 0.07% $140.04K
MUELLER INDUSTRIES INC 4,435 5,805 1,370 0.07% $197.48K
GLOBE LIFE INC 3,941 4,711 770 0.07% $153.35K
BLACKSTONE INC 4,998 6,015 1,017 0.07% -$49.89K
O'REILLY AUTOMOTIVE INC 6,093 7,257 1,164 0.07% $61.63K
NXP SEMICONDUCTO 2,591 2,994 403 0.07% $174.58K
VERISK ANALYTICS INC 2,847 3,272 425 0.07% $38.39K
ECOLAB INC 1,790 2,194 404 0.07% $183.98K
LINCOLN ELECTRIC HLDGS INC 2,180 2,354 174 0.07% $153.76K
HCA HEALTHCARE INC 1,070 1,275 205 0.07% $131.50K
AIRBNB INC CLASS A 4,773 4,993 220 0.07% $116.21K
PPL CORPORATION 13,557 17,149 3,592 0.06% $168.21K
AMEREN CORP 3,301 5,879 2,578 0.06% $314.91K
TORO CO 5,734 6,713 979 0.06% $263.76K
CARPENTER TECHNOLOGY CORP 1,612 1,660 48 0.06% $147.31K

Top 300 of 680, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ABBVIE INC 18,131 16,611 -1,520 0.37% -$273.35K
AT&T INC 145,637 134,865 -10,772 0.37% -$11.91K
SANDISK CORPORATION 6,602 5,631 -971 0.35% $2.10M
CAPITAL ONE FINANCIAL CORP 14,049 12,105 -1,944 0.23% -$709.49K
ARISTA NETWORKS INC 17,187 17,116 -71 0.22% $38.99K
TERADYNE INC 6,565 6,458 -107 0.20% $872.65K
MERCADOLIBRE INC 697 684 -13 0.12% -$241.85K
EBAY INC 13,492 13,195 -297 0.12% $81.90K
AUTOMATIC DATA PROCESSING INC 6,045 5,459 -586 0.11% -$373.10K
TAPESTRY INC 7,546 7,423 -123 0.11% $329.43K
NIKE INC CL B 23,815 17,938 -5,877 0.11% -$423.78K
FTAI AVIATION LT 3,851 3,298 -553 0.10% $341.38K
MARKEL GROUP INC 450 444 -6 0.09% -$16.02K
DOMINION ENERGY INC 15,495 14,304 -1,191 0.09% -$69.47K
ROBINHOOD MARKETS INC 12,167 11,545 -622 0.08% -$687.65K
BWX TECHNOLOGIES INC 4,218 4,185 -33 0.08% $107.51K
COEUR MINING INC 27,844 27,495 -349 0.07% $265.62K
KIMBERLY CLARK CORP 6,834 6,672 -162 0.07% -$2.20K
GARMIN LTD 2,891 2,859 -32 0.07% $158.17K
EDWARDS LIFESCIENCES CORP 8,740 8,309 -431 0.07% -$39.02K
MONOLITHIC POWER SYS INC 626 617 -9 0.07% $124.04K
HEWLETT PACKARD ENTERPRISE CO 31,398 31,068 -330 0.06% -$19.64K
HECLA MINING CO 25,252 24,930 -322 0.06% $196.27K
AON PLC-CLASS A 1,817 1,795 -22 0.06% -$40.90K
CARLYLE GROUP INC (THE) 11,014 10,800 -214 0.05% -$39.10K
WESCO INTL 1,900 1,854 -46 0.05% $28.65K
ARTHUR J GALLAGHAR AND CO 2,358 2,306 -52 0.05% -$57.66K
EQUITABLE HOLDINGS INC 12,778 12,562 -216 0.05% -$91.36K
SEMPRA ENERGY 5,374 5,208 -166 0.05% -$7.65K
STERLING INFRASTRUCTURE INC 1,201 1,170 -31 0.05% $87.40K
UNUM GROUP 7,085 6,944 -141 0.05% -$40.15K
PAYCHEX INC 5,244 4,943 -301 0.04% -$122.79K
ECHOSTAR CORP CL A 4,043 3,976 -67 0.04% $163.04K
DOW INC 18,549 14,845 -3,704 0.04% $13.79K
BUNGE GLOBAL SA 4,476 3,581 -895 0.04% $2.04K
CELSIUS HOLDINGS INC 7,926 7,855 -71 0.04% $96.62K
ELECTRONIC ARTS INC 2,114 2,092 -22 0.04% -$7.50K
COINBASE GLOBAL INC 2,440 2,335 -105 0.04% -$255.07K
AES CORP 23,522 23,073 -449 0.04% $67.98K
SKYWORKS SOLUTIONS INC 6,651 6,621 -30 0.04% -$44.15K
NISOURCE INC 8,312 7,778 -534 0.04% $1.09K
GENERAC HOLDINGS INC 1,634 1,608 -26 0.04% $114.63K
COLUMBIA BANKING SYSTEMS INC 12,769 12,518 -251 0.03% $2.18K
DICKS SPORTING GOODS INC 3,108 1,732 -1,376 0.03% -$289.33K
AIR LEASE CORP CL A 5,211 5,108 -103 0.03% -$1.94K
ATMOS ENERGY CORP 1,760 1,755 -5 0.03% $17.41K
LYFT INC-A 23,877 23,579 -298 0.03% -$175.80K
MOSAIC CO/THE 11,578 11,505 -73 0.03% $36.75K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 3,544 3,462 -82 0.03% -$23.07K
SUPER MICRO COMPUTER INC 18,985 9,279 -9,706 0.03% -$342.10K
TEMPUR SEALY INTERNATIONAL INC 3,066 2,991 -75 0.03% -$12.88K
MODINE MFG CO 1,523 1,168 -355 0.03% $18.50K
BOYD GAMING CORP 3,248 2,876 -372 0.02% -$31.19K
CLOROX CO 1,789 1,763 -26 0.02% $31.08K
BUILDERS FIRSTSOURCE 2,020 2,001 -19 0.02% -$18.02K
MOLINA HEALTHCARE INC 1,349 1,331 -18 0.02% $5.04K
IDACORP INC 1,408 1,398 -10 0.02% $15.72K
UBIQUITI INC 237 232 -5 0.02% $39.75K
State Street Navigator Securities Lending Government Money Market Portfolio 855,616 176,000 -679,616 0.02% -$679.62K
WILLIS TOWERS WA 536 530 -6 0.02% -$10.32K
GAMESTOP CORP CL A 6,474 6,329 -145 0.01% $6.23K
NEWS CORP NEW CL A 6,228 6,222 -6 0.01% -$8.80K
FED SIGNAL CORP 1,459 1,226 -233 0.01% -$23.58K
FIRSTCASH HOLDINGS INC 738 727 -11 0.01% $23.25K
CHART INDUSTRIES INC 676 663 -13 0.01% -$430
TRADEWEB MARKETS INC A 1,116 1,087 -29 0.01% $12.49K
TOAST INC-A 4,929 4,878 -51 0.01% -$35.30K
TRIMBLE INC 2,501 1,989 -512 0.01% -$70.63K
GENERAL MILLS INC 2,883 2,859 -24 0.01% -$7.20K
CHEWY INC- CL A 4,275 4,264 -11 0.01% -$31.72K
EQUIFAX INC 529 528 -1 0.01% -$2.01K
HORMEL FOODS CRP 4,273 4,224 -49 0.01% $8.96K
OLLIES BARGAIN OUTLET HOLDINGS INC 1,196 985 -211 0.01% -$41.75K
FACTSET RESEARCH SYSTEMS INC 485 481 -4 0.01% -$30.19K
ERIE INDEMNITY CO CL A 381 372 -9 0.01% -$12.35K
BOOZ ALLEN HAMILTON HLDG CL A 1,241 1,225 -16 0.01% -$7.01K
Amer Sports Inc. COM SHS 2,373 2,347 -26 0.01% $1.03K
MSA SAFETY INC 732 444 -288 0.01% -$31.31K
PILGRIM'S PRIDE CORP NEW 1,991 1,980 -11 0.01% $9.72K
HOME BANCSHARES INC 2,945 2,707 -238 0.01% -$8.30K
WINGSTOP INC 259 258 -1 0.01% -$1.61K
TRADE DESK INC-A 2,840 2,751 -89 0.01% -$46.82K
DAVITA INC 416 412 -4 0.01% $14.61K
PLANET FITNESS INC CL A 783 778 -5 0.01% -$23.76K
AAON INC 1,621 627 -994 0.01% -$88.08K
SMITHFIELD FOODS 1,938 1,921 -17 0.00% $5.91K
PARSONS CORP 677 667 -10 0.00% -$13.31K
BENTLEY SYSTEM-B 1,184 1,166 -18 0.00% -$7.06K
ARROW ELECTRONICS INC 606 234 -372 0.00% -$29.85K
ESSENT GROUP LTD 601 450 -151 0.00% -$10.34K
LAZARD INC CL A 518 497 -21 0.00% -$1.01K
MCCORMICK-N/V 981 318 -663 0.00% -$43.61K
PENTAIR PLC 1,213 216 -997 0.00% -$106.23K
GRAND CANYON EDUCATION INC 692 130 -562 0.00% -$88.48K
SunocoCorp LLC COM SHS LLC 1,391 344 -1,047 0.00% -$52.79K
CLEARWAY ENERGY INC CL C 662 519 -143 0.00% -$4.36K
ALLEGION PLC 1,500 118 -1,382 0.00% -$230.03K
DROPBOX INC CL A 2,074 711 -1,363 0.00% -$44.20K
DOLBY LABORATORIES INC CL A 960 256 -704 0.00% -$47.71K
ETSY INC 373 292 -81 0.00% -$4.20K
TIMKEN CO 781 145 -636 0.00% -$47.85K
JACOBS SOLUTIONS INC 444 89 -355 0.00% -$47.59K
VAXCYTE INC 525 198 -327 0.00% -$13.82K
ELEMENT SOLUTIONS INC 519 341 -178 0.00% -$1.49K
WYNDHAM HOTELS and RESORTS INC 186 142 -44 0.00% -$2.00K
FIRST AMERICAN FINANCIAL CORP 603 157 -446 0.00% -$28.65K
CIPHER MINING INC 1,690 520 -1,170 0.00% -$26.28K
VONTIER CORP W/I 292 192 -100 0.00% -$2.74K
LAMB WESTON HOLDINGS INC 7,918 156 -7,762 0.00% -$460.12K
COGNEX CORP 4,127 130 -3,997 0.00% -$150.17K
FNB CORP PA 2,297 411 -1,886 0.00% -$31.24K
TAYLOR MORRISON HOME CORP 268 89 -179 0.00% -$10.94K
HYATT HOTELS CORP CL A 652 36 -616 0.00% -$101.37K
GATES INDUSTRIAL 4,283 206 -4,077 0.00% -$91.80K
DRAFTKINGS INC 524 196 -328 0.00% -$12.70K
GENTEX CORP 212 182 -30 0.00% -$581
EXLSERVICE HOLDINGS INC 1,405 105 -1,300 0.00% -$52.54K
CORE & MAIN IN-A 316 48 -268 0.00% -$12.68K
SOUTHWEST GAS HOLDINGS INC 88 27 -61 0.00% -$4.93K
CHORD ENERGY CORP 242 21 -221 0.00% -$20.44K
MARATHON DIGITAL HOLDINGS INC 8,742 218 -8,524 0.00% -$101.29K
GROUP 1 AUTOMOTIVE INC 57 5 -52 0.00% -$21.23K
AECOM 548 10 -538 0.00% -$55.54K
BANK OZK 2,430 17 -2,413 0.00% -$111.04K
ESAB CORP 299 5 -294 0.00% -$32.93K
CENTRUS ENERGY CORP CL A 153 3 -150 0.00% -$39.07K
GITLAB INC-CL A 1,226 13 -1,213 0.00% -$50.00K
HANOVER INSURANCE GROUP INC 275 1 -274 0.00% -$50.85K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 4 3 -1 0.00% -$5
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 108 108 0 0.08% $1.13K
NEWMONT CORP 2,339 2,339 0 0.03% $91.85K
ALCOA CORP 3,107 3,107 0 0.02% $63.20K
FERGUSON ENTERPRISES INC 502 502 0 0.01% $4.56K
PAYLOCITY HOLDING CORP 726 726 0 0.01% -$29.65K
BROWN & BROWN 1,064 1,064 0 0.01% -$9.16K
FLUTTER ENTER-DI 652 652 0 0.01% -$66.94K
AURORA INNOVATION INC 14,783 14,783 0 0.01% $7.24K
Globalfoundries Inc ORDINARY SHARES 1,434 1,434 0 0.01% $16.79K
MATCH GROUP INC 2,042 2,042 0 0.01% -$3.49K
TKO GROUP HOLDINGS INC 257 257 0 0.01% $7.70K
NEWS CORP NEW CL B 1,759 1,759 0 0.00% -$4.66K
Birkenstock Holding Plc 1,116 1,116 0 0.00% -$1.87K
LEONARDO DRS INC 961 961 0 0.00% $8.86K
LENNAR CORP CL B 339 339 0 0.00% -$5.72K
RYAN SPECIALTY HOLDINGS INC 834 834 0 0.00% -$15.61K
James Hardie Industries PLC 1,346 1,346 0 0.00% $6.15K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 257 257 0 0.00% -$902
BLUE OWL CAPITAL INC A 1,936 1,936 0 0.00% -$8.62K
Freedom Holding Corp/NV 142 142 0 0.00% -$1.67K
ALASKA AIR GROUP INC 300 300 0 0.00% $2.62K
C N A FINANCIAL CORP 317 317 0 0.00% $403
MOELIS & CO-CL A 151 151 0 0.00% -$726
JFROG LTD 208 208 0 0.00% -$4.33K
THOR INDUSTRIES INC 71 71 0 0.00% -$674
MOBILEYE GLOBAL INC A 493 493 0 0.00% -$1.66K
GAMESTOP CORP WTS 624 624 0 0.00% $599
U-HAUL HOLDING CO 50 50 0 0.00% -$100
Walgreens Boots Alliance Inc 3,669 3,669 0 0.00% $0
GCI LIBERTY INC. A 31 31 0 0.00% $198
TRANSUNION 15 15 0 0.00% -$98
MARKETAXESS HLDGS INC 3 3 0 0.00% $84
PFIZER INC CVR 103 103 0 0.00% $0
LIBERTY GLOBAL LTD COMMON STOCK USD.01 38 38 0 0.00% $51
Liberty Global Ltd - C Shares 30 30 0 0.00% $25
HENRY SCHEIN INC 4 4 0 0.00% $31
PJT PARTNERS INC 2 2 0 0.00% -$41
ENVISTA HOLDINGS CORP 5 5 0 0.00% $42
KBR INC 3 3 0 0.00% $3

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