FundWatcher
AVMC
Avantis U.S. Mid 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
WASTE CONNECTIONS INC 0 8,272 8,272 0.45% $1.42M
COHERENT CORP 0 4,512 4,512 0.37% $1.17M
HALLIBURTON CO 0 22,015 22,015 0.25% $792.54K
CARRIER GLOBAL CORP 0 10,073 10,073 0.21% $648.70K
QUEST DIAGNOSTICS INC 0 3,028 3,028 0.20% $641.66K
DIAMONDBACK ENERGY INC 0 3,447 3,447 0.19% $600.05K
ILLUMINA INC 0 3,878 3,878 0.17% $521.44K
HEICO CORP CL A 0 2,101 2,101 0.16% $504.47K
COPART INC 0 12,960 12,960 0.16% $493.65K
COUPANG INC A 0 24,919 24,919 0.15% $475.45K
CARPENTER TECHNOLOGY CORP 0 1,139 1,139 0.14% $453.40K
ECHOSTAR CORP CL A 0 3,897 3,897 0.14% $450.22K
MASTEC INC 0 1,468 1,468 0.14% $437.49K
COEUR MINING INC 0 15,064 15,064 0.13% $408.99K
HECLA MINING CO 0 16,365 16,365 0.13% $407.65K
PAYCHEX INC 0 4,316 4,316 0.13% $404.19K
PINNACLE FINANCIAL PARTNERS INC 0 4,398 4,398 0.13% $399.16K
ROBLOX CORP - A 0 5,656 5,656 0.12% $388.34K
HEICO CORP 0 1,191 1,191 0.12% $380.48K
FIVE BELOW INC 0 1,629 1,629 0.12% $364.13K
STRATEGY INC CL A 0 2,798 2,798 0.12% $362.34K
GLOBAL PAYMENTS INC 0 4,658 4,658 0.11% $356.15K
Viking Holdings Ltd 0 4,237 4,237 0.11% $330.57K
DYCOM INDUSTRIES INC 0 776 776 0.10% $325.94K
ROIVANT SCIENCES 0 10,605 10,605 0.10% $306.91K
SOLVENTUM CORP 0 4,029 4,029 0.10% $298.95K
ADV ENERGY INDS 0 882 882 0.09% $295.97K
IDEX CORPORATION 0 1,393 1,393 0.09% $291.79K
STERLING INFRASTRUCTURE INC 0 648 648 0.09% $277.43K
NORDSON CORP 0 935 935 0.09% $274.37K
PTC INC 0 1,720 1,720 0.09% $269.33K
URANIUM ENERGY CORP 0 17,568 17,568 0.09% $269.32K
ZSCALER INC 0 1,818 1,818 0.08% $267.23K
TTM TECHNOLOGIES INC 0 2,495 2,495 0.08% $260.08K
PAYPAL HOLDINGS 0 5,600 5,600 0.08% $258.78K
INTERDIGITAL INC 0 690 690 0.08% $252.91K
COINBASE GLOBAL INC 0 1,346 1,346 0.08% $236.69K
SANMINA CORP 0 1,483 1,483 0.07% $230.25K
MOOG INC-CLASS A 0 674 674 0.07% $227.43K
JACKSON FINANCIAL INC 0 2,001 2,001 0.07% $219.07K
PRIMORIS SVCS CORP 0 1,407 1,407 0.07% $212.06K
VALMONT INDUSTRIES INC 0 453 453 0.07% $208.35K
TYLER TECHNOLOGIES INC 0 541 541 0.06% $191.89K
SOLSTICE ADV MAT 0 2,363 2,363 0.06% $185.52K
WORKDAY INC CL A 0 1,365 1,365 0.06% $182.58K
INSTALLED BUILDING PRODUCTS INC 0 556 556 0.06% $182.23K
HOULIHAN LOKEY I 0 1,101 1,101 0.06% $180.31K
CIRCLE INTERNET GROUP INC A 0 2,148 2,148 0.06% $179.23K
OLD NATL BANCORP 0 7,653 7,653 0.06% $176.78K
LINCOLN NATL CRP 0 5,119 5,119 0.06% $175.58K
UMB FINANCIAL CORP 0 1,510 1,510 0.06% $174.98K
ARMSTRONG WORLD INDUSTRIES INC 0 989 989 0.05% $171.59K
HYATT HOTELS CORP CL A 0 1,026 1,026 0.05% $165.70K
COREBRIDGE FINANCIAL INC 0 6,399 6,399 0.05% $165.35K
KRYSTAL BIOTECH INC 0 585 585 0.05% $161.25K
TOAST INC-A 0 5,666 5,666 0.05% $154.74K
MIDDLEBY CORP 0 913 913 0.05% $154.17K
JOHN BEAN TECHNOLOGIES CORP 0 961 961 0.05% $147.99K
ORMAT TECHNOLOGIES INC 0 1,368 1,368 0.05% $141.86K
UL SOLUTIONS INC CL A 0 1,674 1,674 0.04% $140.57K
VALLEY NATL BANCORP 0 10,538 10,538 0.04% $132.88K
CLEVELAND-CLIFFS INC 0 12,169 12,169 0.04% $129.72K
UGI CORP NEW 0 3,380 3,380 0.04% $126.45K
FED SIGNAL CORP 0 1,043 1,043 0.04% $121.44K
JACOBS SOLUTIONS INC 0 851 851 0.04% $117.32K
VAXCYTE INC 0 1,848 1,848 0.04% $114.10K
PRAXIS PRECISION MEDICINES INC 0 326 326 0.03% $109.78K
BRINKER INTL 0 738 738 0.03% $109.37K
BRIGHTSPRING HEALTH SERVICES INC 0 2,632 2,632 0.03% $109.04K
IES HOLDINGS INC 0 218 218 0.03% $107.99K
LYFT INC-A 0 7,597 7,597 0.03% $105.14K
CAVA GROUP INC 0 1,131 1,131 0.03% $93.27K
GLOBALSTAR INC 0 1,416 1,416 0.03% $88.17K
WEATHERFORD INTE 0 828 828 0.03% $87.32K
AAON INC 0 819 819 0.03% $82.88K
GALAXY DIGITAL INC A 0 3,937 3,937 0.03% $81.06K
SYMBOTIC INC 0 1,452 1,452 0.03% $79.54K
PEGASYSTEMS INC 0 1,816 1,816 0.03% $79.41K
ARROWHEAD PHARMACEUTICALS INC 0 1,244 1,244 0.03% $78.71K
STANDARDAERO INC 0 2,542 2,542 0.02% $78.29K
GPGI INC 0 3,239 3,239 0.02% $72.72K
TEREX CORP 0 1,028 1,028 0.02% $70.72K
VICOR CORPORATION 0 350 350 0.02% $70.49K
UBIQUITI INC 0 91 91 0.02% $69.80K
GATX CORP 0 374 374 0.02% $68.88K
CIRRUS LOGIC INC 0 475 475 0.02% $67.03K
KIRBY CORP 0 467 467 0.02% $60.62K
AURORA INNOVATION INC 0 12,786 12,786 0.02% $59.84K
URBAN OUTFITTERS 0 894 894 0.02% $59.18K
MP MATERIALS CORP 0 1,002 1,002 0.02% $58.99K
APPFOLIO INC - A 0 322 322 0.02% $57.24K
PENNYMAC FINANCIAL SERVICES INC 0 606 606 0.02% $55.71K
PJT PARTNERS INC 0 377 377 0.02% $55.68K
RED ROCK RESORTS INC 0 841 841 0.02% $50.92K
GATES INDUSTRIAL 0 1,728 1,728 0.02% $47.64K
LIBERTY LIVE HOLDINGS INC C 0 428 428 0.01% $42.65K
HANOVER INSURANCE GROUP INC 0 225 225 0.01% $40.64K
LIBERTY LIVE HOLDINGS INC A 0 418 418 0.01% $40.56K
ALLEGRO MICROSYSTEMS INC 0 1,075 1,075 0.01% $39.21K
CIPHER MINING INC 0 2,512 2,512 0.01% $39.19K
HEXCEL CORPORATION 0 393 393 0.01% $36.43K
RIOT PLATFORMS INC 0 2,230 2,230 0.01% $36.33K
APPLIED DIGITAL CORP 0 1,294 1,294 0.01% $35.29K
FORMFACTOR INC 0 328 328 0.01% $32.43K
Birkenstock Holding Plc 0 769 769 0.01% $32.03K
ENERSYS INC 0 188 188 0.01% $31.24K
VSE CORP 0 137 137 0.01% $31.11K
CASELLA WASTE SYS INC CL A 0 318 318 0.01% $29.62K
FNB CORP PA 0 1,728 1,728 0.01% $29.36K
STEPSTONE GROUP INC CLASS A 0 676 676 0.01% $29.16K
ESCO TECHNOLOGIES INC 0 105 105 0.01% $29.12K
NOBLE CORP PLC 0 625 625 0.01% $28.39K
GLACIER BANCORP INC 0 618 618 0.01% $28.11K
PENUMBRA INC 0 72 72 0.01% $24.80K
TRANSOCEAN LTD 0 3,669 3,669 0.01% $23.78K
SMITHFIELD FOODS 0 907 907 0.01% $22.57K
COMSTOCK RESOURCES INC 0 1,103 1,103 0.01% $21.63K
HUBSPOT INC 0 75 75 0.01% $19.84K
DRAFTKINGS INC 0 803 803 0.01% $19.14K
MOBILEYE GLOBAL INC A 0 1,759 1,759 0.00% $14.88K
CFD_EQS BARCUS33 BV7DQ55 0 274 274 0.00% $13.27K
CARMAX INC 0 176 176 0.00% $7.60K
LOUISIANA PACIFIC CORP 0 77 77 0.00% $6.52K
JANUS HENDERSON 0 115 115 0.00% $5.99K
SILICON LABS 0 27 27 0.00% $5.52K
POWELL INDUSTRIES INC 0 10 10 0.00% $5.24K
KINETIK HOLDINGS INC 0 65 65 0.00% $2.96K
GCI LIBERTY INC. - CL C 0 53 53 0.00% $2.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOWMET AEROSPACE INC 5,937 0 -5,937 0.00% -$1.21M
KELLOGG CO 10,524 0 -10,524 0.00% -$880.23K
COMERICA INC 4,973 0 -4,973 0.00% -$399.73K
AFFIRM HOLDINGS INC 4,265 0 -4,265 0.00% -$302.60K
PINNACLE FINL PARTNERS INC 3,200 0 -3,200 0.00% -$293.38K
HIMS & HERS HEAL 5,871 0 -5,871 0.00% -$233.43K
UFP INDUSTRIES INC 2,267 0 -2,267 0.00% -$210.81K
UNIVERSAL DISPLAY CORP 1,674 0 -1,674 0.00% -$199.09K
KBR INC 4,467 0 -4,467 0.00% -$184.13K
H&R BLOCK INC 3,893 0 -3,893 0.00% -$163.97K
RLI CORP 2,512 0 -2,512 0.00% -$154.89K
VAIL RESORTS INC 1,067 0 -1,067 0.00% -$149.60K
AXON ENTERPRISE INC 267 0 -267 0.00% -$144.22K
EXLSERVICE HOLDINGS INC 2,804 0 -2,804 0.00% -$111.40K
FRONTIER COMMUNICATIONS PARENT INC 2,787 0 -2,787 0.00% -$105.68K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 1,038 0 -1,038 0.00% -$82.22K
POST HOLDINGS INC 730 0 -730 0.00% -$75.94K
BROWN & BROWN 601 0 -601 0.00% -$48.34K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 584 0 -584 0.00% -$44.92K
SHIFT4 PAYMENTS INC 544 0 -544 0.00% -$40.14K
AMCOR PLC 3,527 0 -3,527 0.00% -$30.05K
FRESHWORKS INC CL A 111 0 -111 0.00% -$1.35K
Freedom Holding Corp/NV 6 0 -6 0.00% -$791
GCI LIBERTY INC RT 12/17/25 52 0 -52 0.00% -$322
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 1,444 1,563 119 0.71% $823.40K
TERADYNE INC 6,173 6,879 706 0.70% $1.08M
CIENA CORP 5,268 5,989 721 0.66% $1.01M
TARGA RESOURCES CORP 7,851 8,574 723 0.64% $645.39K
KEYSIGHT TECHNOLOGIES INC 5,397 6,123 726 0.60% $813.45K
CHENIERE ENERGY INC 6,603 7,672 1,069 0.58% $432.06K
HARTFORD INSURANCE GROUP INC/THE 10,946 12,204 1,258 0.55% $218.76K
ROCKWELL AUTOMATION INC 3,970 4,188 218 0.54% $134.84K
UNITED AIRLINES HOLDINGS INC 14,765 15,913 1,148 0.54% $186.11K
OCCIDENTAL PETROLEUM CORP 27,144 31,731 4,587 0.54% $544.23K
FIFTH THIRD BANCORP 21,972 33,803 11,831 0.53% $717.33K
DELTA AIR LI 20,518 25,117 4,599 0.52% $334.98K
TARGET CORP 930 14,241 13,311 0.52% $1.54M
SYSCO CORP 16,240 17,598 1,358 0.51% $366.75K
CARNIVAL CORP 46,295 50,298 4,003 0.50% $393.42K
MARTIN MAR MTLS 2,171 2,305 134 0.50% $206.44K
DOLLAR GENERAL CORP 9,032 9,876 844 0.49% $554.11K
MONOLITHIC POWER SYS INC 1,167 1,327 160 0.48% $433.24K
EQT CORPORATION 22,200 24,503 2,303 0.48% $153.88K
DR HORTON INC 8,293 9,319 1,026 0.48% $176.00K
VULCAN MATERIALS CO 4,045 4,705 660 0.46% $256.21K
EBAY INC 14,024 16,026 2,002 0.46% $295.08K
TECHNIPFMC PLC 20,721 21,678 957 0.46% $499.64K
KROGER CO 16,759 20,479 3,720 0.44% $269.94K
NUCOR CORP 5,682 7,863 2,181 0.44% $484.59K
ARCH CAPITAL GRP 12,443 13,855 1,412 0.44% $218.93K
ONEOK INC 3,612 16,651 13,039 0.44% $1.12M
STATE STREET CORP 9,852 10,636 784 0.44% $195.42K
GARMIN LTD 4,515 5,359 844 0.43% $473.05K
DEVON ENERGY CORP 29,549 31,081 1,532 0.43% $257.87K
AMERICAN INTERNATIONAL GROUP 11,650 16,784 5,134 0.43% $463.68K
EXELON CORP 8,693 26,928 18,235 0.42% $922.51K
SYNCHRONY FINANCIAL 18,645 18,851 206 0.41% -$139.58K
PRUDENTL FINL 10,210 13,211 3,001 0.41% $194.47K
NORTHERN TRUST CORP 8,798 9,004 206 0.41% $132.85K
TAPESTRY INC 7,739 8,277 538 0.41% $441.11K
ULTA BEAUTY INC 1,620 1,876 256 0.41% $411.76K
AGILENT TECHNOLOGIES INC 9,168 10,339 1,171 0.40% -$152.34K
ARCHER DANIELS MIDLAND CO 13,314 18,159 4,845 0.40% $445.00K
BLOOM ENERGY CORP CL A 6,091 7,942 1,851 0.39% $570.95K
TEXAS PACIFIC LAND CORP 761 2,358 1,597 0.39% $578.55K
WESTINGHOUSE AIR BRAKE TECH CORP 4,149 4,602 453 0.39% $349.42K
EXPAND ENERGY CORP 10,451 11,118 667 0.38% -$74.44K
ON SEMICONDUCTOR CORP 17,126 17,999 873 0.38% $336.16K
STEEL DYNAMICS INC 5,876 6,160 284 0.38% $203.51K
SOUTHWEST AIRLINES CO 23,017 24,129 1,112 0.38% $387.37K
XCEL ENERGY INC 10,065 13,927 3,862 0.37% $334.52K
PULTEGROUP INC 8,140 8,458 318 0.37% $125.11K
M&T BANK CORP 4,406 5,324 918 0.37% $317.09K
OLD DOMINION FRT 3,367 5,682 2,315 0.37% $698.21K
COGNIZANT TECH SOLUTIONS CL A 14,725 17,804 3,079 0.36% $2.83K
HERSHEY CO/THE 3,787 4,846 1,059 0.36% $432.75K
BIOGEN INC 4,678 5,910 1,232 0.36% $281.84K
DOLLAR TREE INC 8,580 8,960 380 0.36% $182.51K
CITIZENS FINANCIAL GROUP INC 17,885 18,543 658 0.35% $148.52K
CONSOLIDATED EDISON INC 8,722 9,912 1,190 0.35% $239.96K
WILLIAMS-SONOMA INC 5,211 5,395 184 0.35% $171.45K
TRACTOR SUPPLY CO. 19,312 21,394 2,082 0.35% $51.15K
HUNTINGTON BANCSHARES INC 46,775 65,784 19,009 0.35% $342.74K
PPG INDUSTRIES INC 8,549 8,925 376 0.35% $244.94K
GE HEALTHCARE TECHNOLOGIES INC WI 10,691 12,890 2,199 0.35% $231.07K
CASEY'S GENERAL 1,526 1,580 54 0.34% $212.71K
ATI INC 6,154 6,549 395 0.34% $451.03K
PG&E CORP 35,501 56,120 20,619 0.34% $494.00K
COTERRA ENERGY INC 32,875 34,770 1,895 0.34% $181.25K
CBRE GROUP INC - CL A 5,121 7,161 2,040 0.34% $228.66K
DOVER CORP 4,457 4,678 221 0.34% $229.10K
HUBBELL INC 1,977 2,043 66 0.33% $192.32K
RAYMOND JAMES FINANCIAL INC. 5,822 6,801 979 0.33% $129.72K
UNITED THERAPEUTICS CORP DEL 1,907 2,064 157 0.33% $113.25K
TAKE-TWO INTERACTV SOFTWR INC 2,999 4,872 1,873 0.33% $292.37K
DEXCOM INC 11,666 13,790 2,124 0.32% $272.16K
CURTISS WRIGHT CORPORATION 1,382 1,444 62 0.32% $231.43K
LPL FINL HLDGS INC 3,184 3,355 171 0.32% -$125.86K
EXPEDIA INC 3,976 4,667 691 0.32% -$10.00K
XPO LOGISTICS INC 4,587 4,753 166 0.32% $348.73K
CHURCH & DWIGHT 8,989 9,462 473 0.32% $226.68K
BAKER HUGHES CO 8,129 15,101 6,972 0.31% $577.42K
CENTENE CORP 16,314 21,837 5,523 0.31% $338.25K
NRG ENERGY INC 5,371 5,424 53 0.31% $60.35K
XYLEM INC 6,315 7,295 980 0.30% $56.81K
EXPEDITORS INTL OF WASH INC 6,122 6,507 385 0.30% $44.39K
STERIS PLC 3,633 3,664 31 0.29% -$42.78K
EDWARDS LIFESCIENCES CORP 6,741 10,692 3,951 0.29% $340.29K
IQVIA HOLDINGS INC 3,553 5,169 1,616 0.29% $107.04K
ALBEMARLE CORP 4,599 5,161 562 0.29% $324.29K
WOODWARD INC 2,253 2,379 126 0.29% $244.13K
REGIONS FINANCIAL CORP 29,619 32,699 3,080 0.29% $156.21K
DARDEN RESTAURANTS INC 3,623 4,226 603 0.29% $253.11K
KEYCORP 40,641 43,386 2,745 0.29% $152.84K
EVERSOURCE ENERGY 9,158 11,795 2,637 0.29% $283.66K
HUNT J B TRANSPORT SERVICES IN 3,594 3,822 228 0.28% $266.88K
ROYAL GOLD INC 2,025 2,967 942 0.28% $476.70K
FABRINET 1,581 1,630 49 0.28% $163.05K
PRINCIPAL FINL GROUP INC 8,264 9,248 984 0.28% $181.49K
PACKAGING CORP OF AMERICA 3,573 3,782 209 0.28% $148.81K
MARKEL GROUP INC 358 423 65 0.28% $131.86K
LIVE NATION ENTERTAINMENT INC 4,488 5,385 897 0.28% $283.18K
EDISON INTL 7,763 11,657 3,894 0.28% $414.08K
BWX TECHNOLOGIES INC 4,075 4,224 149 0.28% $141.12K
CH ROBINSON WORLDWIDE INC 3,853 4,649 796 0.27% $249.10K
ATMOS ENERGY CORP 4,532 4,582 50 0.27% $56.56K
SNAP-ON INCORPORATED 2,145 2,220 75 0.27% $125.78K
LABCORP HOLDINGS INC 2,779 2,952 173 0.27% $106.54K
EQUIFAX INC 3,796 4,073 277 0.27% $44.94K
VIATRIS INC 51,981 56,815 4,834 0.27% $292.57K
KEURIG DR PEPPER INC 22,424 28,013 5,589 0.27% $222.60K
PURE STORAGE INC CL A 12,723 13,199 476 0.27% -$284.20K
FIRST SOLAR INC 3,637 4,240 603 0.27% -$156.48K
CORPAY INC 2,452 2,551 99 0.26% $104.03K
WR BERKLEY CORP 10,828 11,562 734 0.26% -$12.23K
ESTEE LAUDER COS INC CL A 5,290 7,559 2,269 0.26% $329.85K
LEIDOS HOLDINGS INC 4,527 4,691 164 0.26% -$43.72K
DUPONT DE NEMOURS INC 14,230 16,387 2,157 0.26% $254.08K
LENNAR CORP CL A 4,753 7,061 2,308 0.26% $183.43K
BLOCK INC CL A 5,476 12,614 7,138 0.26% $437.72K
SOFI TECHNOLOGIES INC A 41,237 45,153 3,916 0.25% -$423.65K
BROADRIDGE FINL 4,154 4,292 138 0.25% -$149.73K
VERISK ANALYTICS INC 3,251 3,839 588 0.25% $65.16K
TALEN ENERGY CORP 2,067 2,145 78 0.25% -$19.23K
APTIV PLC 10,388 10,761 373 0.25% -$14.23K
PPL CORPORATION 18,826 20,169 1,343 0.25% $91.51K
KENVUE INC 33,337 40,665 7,328 0.25% $199.12K
AMEREN CORP 6,148 6,844 696 0.25% $121.45K
VERALTO CORP 6,318 7,835 1,517 0.24% $123.86K
KRAFT HEINZ CO/T 26,588 30,983 4,395 0.24% $84.23K
GENERAL MILLS INC 15,046 16,826 1,780 0.24% $48.61K
T ROWE PRICE GRP 6,617 8,016 1,399 0.24% $81.11K
BURLINGTON STORES INC 1,986 2,432 446 0.24% $245.38K
DOW INC 20,111 24,062 3,951 0.24% $259.78K
RELIANCE STEEL and ALUMINUM CO 2,256 2,338 82 0.23% $107.82K
DTE ENERGY CO 4,751 4,978 227 0.23% $86.91K
CHARTER COMMUNICATIONS INC A 3,025 3,138 113 0.23% $130.91K
WATERS CORP 2,201 2,287 86 0.23% -$157.51K
LYONDELLBASELL-A 11,879 12,552 673 0.23% $140.04K
BUNGE GLOBAL SA 5,342 5,962 620 0.23% $206.11K
CENTERPOINT ENERGY INC 13,463 16,514 3,051 0.23% $180.11K
PUB SERV ENTERP 2,324 8,327 6,003 0.23% $522.60K
AMERIPRISE FINANCIAL INC 624 1,524 900 0.23% $432.08K
HUNTINGTON INGALLS INDUSTRIES INC 1,348 1,598 250 0.23% $287.58K
INTL PAPER CO 13,582 16,245 2,663 0.22% $171.25K
LINCOLN ELECTRIC HLDGS INC 2,367 2,454 87 0.22% $137.69K
LOEWS CORP 5,385 6,399 1,014 0.22% $123.14K
ROLLINS INC 10,442 11,540 1,098 0.22% $60.70K
VEEVA SYSTEMS-A 3,194 3,856 662 0.22% -$65.66K
NETAPP INC 6,129 7,074 945 0.22% $16.79K
ZOOM VIDEO COMMUNICATIONS INC CL A 8,582 9,468 886 0.22% -$29.06K
US FOODS HOLDING CORP 6,577 7,241 664 0.22% $182.14K
OVINTIV INC 13,178 13,804 626 0.22% $158.57K
ITT INC 3,359 3,447 88 0.22% $79.11K
LENNOX INTL INC 1,060 1,218 158 0.22% $165.38K
WEST PHARMACEUTICAL SVCS INC 2,333 2,716 383 0.22% $43.96K
TYSON FOODS INC CL A 9,336 10,616 1,280 0.22% $147.98K
INCYTE CORP 5,927 6,790 863 0.22% $68.49K
HUMANA INC 2,682 3,580 898 0.22% $22.98K
TEXTRON INC 6,308 6,874 566 0.22% $153.55K
FIRSTENERGY CORP 10,617 13,252 2,635 0.22% $171.33K
TENET HEALTHCARE CORP 2,391 2,785 394 0.21% $148.24K
LULULEMON ATHLETICA INC 2,577 3,597 1,020 0.21% $191.42K
CMS ENERGY CORP 7,732 8,485 753 0.21% $79.12K
NVENT ELECTRIC 4,832 5,566 734 0.21% $140.46K
AMETEK INC NEW 2,504 2,751 247 0.21% $162.58K
NEXTRACKER INC CL A 4,901 6,254 1,353 0.21% $208.27K
ZIMMER BIOMET HO 5,687 6,663 976 0.21% $101.31K
RENAISSANCERE 2,020 2,145 125 0.21% $121.21K
CORTEVA INC 6,332 8,081 1,749 0.21% $220.23K
F5 INC 2,326 2,378 52 0.21% $89.01K
BORGWARNER INC 10,591 11,047 456 0.20% $179.93K
AVERY DENNISON CORP 3,094 3,207 113 0.20% $96.38K
INTL FLVR & FRAG 6,224 7,649 1,425 0.20% $196.53K
RPM INTL INC 5,361 5,496 135 0.20% $52.24K
ADVANCED DRAINAGE SYSTEMS INC 3,489 3,655 166 0.20% $94.59K
EAST WEST BNCRP 5,242 5,681 439 0.20% $62.46K
CDW CORPORATION 4,869 5,066 197 0.20% -$80.91K
ROYALTY PHARMA-A 11,833 13,395 1,562 0.20% $145.43K
FIRST CITIZENS BANCSHARES INC CL A 279 325 46 0.20% $92.97K
MODERNA INC 8,768 11,493 2,725 0.20% $387.89K
AKAMAI TECHNOLOGIES INC 6,017 6,251 234 0.20% $76.39K
TOLL BROTHERS INC 3,727 3,906 179 0.20% $93.03K
RALPH LAUREN CORP 1,603 1,686 83 0.19% $22.51K
WESCO INTL 2,032 2,107 75 0.19% $66.60K
KIMBERLY CLARK CORP 1,753 5,424 3,671 0.19% $413.16K
SMURFIT WESTROCK 6,106 12,846 6,740 0.19% $385.97K
COCA COLA CONSOLIDATED INC 1,837 2,976 1,139 0.19% $303.00K
EVEREST RE GROUP 1,734 1,794 60 0.19% $56.89K
HOLOGIC INC 7,111 7,876 765 0.19% $60.42K
MUELLER INDUSTRIES INC 4,414 5,011 597 0.19% $106.13K
PERMIAN RESOURCES CORP CL A 28,100 32,285 4,185 0.19% $183.32K
TEMPUR SEALY INTERNATIONAL INC 5,226 6,583 1,357 0.19% $110.96K
GENUINE PARTS CO 4,358 4,903 545 0.19% $16.45K
INSULET CORP 2,273 2,369 96 0.19% -$159.48K
JAZZ PHARMACEUTI 2,892 3,062 170 0.19% $71.32K
CONSTELLATION BRANDS INC CL A 2,893 3,655 762 0.18% $182.43K
BJS WHSL CLUB HLDGS INC 5,614 5,838 224 0.18% $75.80K
APA CORP 15,802 18,830 3,028 0.18% $177.29K
BEST BUY CO INC 8,848 9,184 336 0.18% -$132.34K
COSTAR GROUP INC 11,910 12,667 757 0.18% -$254.08K
JONES LANG LASALLE INC 1,365 1,783 418 0.18% $118.06K
CARLYLE GROUP INC (THE) 10,304 10,758 454 0.18% -$2.57K
GLOBE LIFE INC 3,752 3,843 91 0.18% $52.73K
EXELIXIS INC 12,367 12,653 286 0.18% $11.24K
ELANCO ANIMAL HEALTH INC 20,157 21,104 947 0.18% $88.09K
COOPER COS INC 5,558 6,653 1,095 0.18% $123.52K
NEW YORK TIMES CO CL A 6,510 6,942 432 0.18% $134.01K
TOPBUILD CORP 1,178 1,220 42 0.17% $13.88K
LAS VEGAS SANDS CORP 4,425 9,614 5,189 0.17% $243.70K
ASSURANT INC 2,213 2,369 156 0.17% $38.98K
EVERGY INC 5,923 6,493 570 0.17% $83.28K
NEUROCRINE BIOSCIENCES INC 3,968 4,068 100 0.17% -$65.78K
DT MIDSTREAM INC 3,535 3,865 330 0.17% $107.26K
WATSCO INC 1,183 1,282 99 0.17% $125.23K
CLEAN HARBORS INC 1,626 1,819 193 0.17% $163.32K
RIVIAN AUTOMOTIVE INC 31,740 34,766 3,026 0.17% -$2.17K
CROWN HOLDINGS INC 4,475 4,648 173 0.17% $99.35K
NORWEGIAN CRUISE 19,857 21,446 1,589 0.17% $165.09K
ALIGN TECHNOLOGY INC 2,657 2,785 128 0.17% $138.34K
REVOLUTION MEDICINES INC 5,057 5,175 118 0.17% $134.72K
NVR INC 50 69 19 0.16% $143.36K
PERFORMANCE FOOD GROUP CO 5,179 5,279 100 0.16% $9.65K
FLOWSERVE CORP 5,446 5,772 326 0.16% $122.37K
QXO INC 18,717 21,310 2,593 0.16% $159.81K
OWENS CORNING INC 4,069 4,172 103 0.16% $48.50K
GENERAC HOLDINGS INC 2,171 2,257 86 0.16% $179.47K
REINSURANCE GROUP OF AMERICA 1,949 2,355 406 0.16% $137.99K
FOX CORP CL A 8,691 8,999 308 0.16% -$62.26K
TEXAS ROADHOUSE INC 2,494 2,751 257 0.16% $66.00K
ALLIANT ENERGY CORPORATION 6,165 6,904 739 0.16% $71.15K
FIDELITY NATIONAL FINL INC 8,674 9,405 731 0.16% -$18.16K
DONALDSON CO INC 5,126 5,336 210 0.16% $34.14K
UNIVERSAL HLTH-B 2,157 2,396 239 0.16% -$31.69K
ENSIGN GROUP INC 2,278 2,281 3 0.16% $65.86K
TWILIO INC CLASS A 3,332 4,005 673 0.15% $52.32K
AECOM 4,776 4,901 125 0.15% -$12.35K
MKS INSTRUMENTS INC 918 1,955 1,037 0.15% $334.35K
OSHKOSH CORP 2,692 2,797 105 0.15% $130.49K
MEDPACE HOLDINGS INC 1,004 1,049 45 0.15% -$120.93K
GLOBUS MEDICAL INC 4,568 4,952 384 0.15% $56.85K
ALLY FINANCIAL INC 9,852 11,971 2,119 0.15% $65.25K
ANTERO RESOURCES 12,635 12,671 36 0.15% $6.13K
APPLIED INDU TEC 1,610 1,649 39 0.15% $49.27K
ONTO INNOVATION INC 1,840 2,118 278 0.15% $193.84K
PARAMOUNT SKYDANCE CORP 25,670 33,696 8,026 0.14% $44.00K
EVERCORE INC A 1,324 1,463 139 0.14% $28.06K
AMERICAN FINL GROUP INC OHIO 3,313 3,396 83 0.14% -$4.67K
INVESCO LTD 14,349 17,172 2,823 0.14% $100.10K
OLD REPUBLIC INTL CORP 10,052 10,459 407 0.14% -$15.02K
BUILDERS FIRSTSOURCE 4,128 4,292 164 0.14% -$15.67K
ENCOMPASS HEALTH CORP 3,948 4,145 197 0.14% -$11.67K
SUPER MICRO COMPUTER INC 11,475 13,797 2,322 0.14% $58.46K
DICKS SPORTING GOODS INC 1,907 2,164 257 0.14% $46.73K
BIOMARIN PHARMACEUTICAL INC 6,586 7,126 540 0.14% $71.53K
STIFEL FINANCIAL CORP 3,639 5,926 2,288 0.14% -$5.10K
FIRST HORIZON CORP 16,091 18,320 2,229 0.14% $76.36K
AES CORP 22,418 25,167 2,749 0.14% $119.69K
JACK HENRY 2,180 2,637 457 0.14% $48.04K
ALLISON TRANSMISSION HLDGS INC 3,413 3,416 3 0.14% $125.43K
SERVICE CORP INTERNATIONAL INC 4,668 5,060 392 0.14% $55.17K
GODADDY INC CL A 4,250 4,853 603 0.13% -$120.42K
GARTNER INC 2,524 2,689 165 0.13% -$164.72K
AXIS CAPITAL 3,882 3,985 103 0.13% $24.40K
HASBRO INC 2,506 4,200 1,694 0.13% $211.28K
PINNACLE WEST CAPITAL CORP 3,893 4,154 261 0.13% $62.93K
TD SYNNEX CORP 2,318 2,646 328 0.13% $61.47K
TRADEWEB MARKETS INC A 2,825 3,342 517 0.13% $104.39K
APTARGROUP INC 2,751 2,865 114 0.13% $68.54K
AGCO CORP 2,886 3,005 119 0.13% $104.38K
SS&C TECHNOLOGIE 4,247 5,429 1,182 0.13% $43.76K
SPX TECHNOLOGIES INC 1,672 1,790 118 0.13% $46.68K
RAMBUS INC 3,329 4,042 713 0.13% $84.67K
COMMERCIAL METALS CO 5,283 5,492 209 0.13% $65.61K
WEBSTER FINL 4,934 5,538 604 0.13% $105.39K
BOOZ ALLEN HAMILTON HLDG CL A 4,945 5,065 120 0.13% -$13.44K
ACUITY INC 1,270 1,316 46 0.13% -$68.46K
State Street Navigator Securities Lending Portfolio II 225,691 396,174 170,483 0.13% $170.48K
ZIONS BANCORP NA 6,628 6,805 177 0.12% $36.98K
WINTRUST FINL 2,545 2,699 154 0.12% $47.74K
MOLSON COORS BEVERAGE CO B 7,593 7,862 269 0.12% $32.01K
HF SINCLAIR CORP 7,395 7,701 306 0.12% -$6.14K
EASTMAN CHEMICAL CO 4,873 5,048 175 0.12% $78.66K
HALOZYME THERAPEUTICS INC 5,332 5,481 149 0.12% $389
TORO CO 3,075 3,831 756 0.12% $164.28K
FLUOR CORP 6,890 7,226 336 0.12% $82.20K
API GROUP CORP 5,818 8,446 2,628 0.12% $145.35K
BAXTER INTL INC 15,578 18,356 2,778 0.12% $81.98K
SOUTHSTATE BANK CORP 3,436 3,752 316 0.12% $62.65K
ZEBRA TECHNOLOGIES CORP CL A 1,549 1,648 99 0.12% -$22.42K
NEWS CORP NEW CL A 14,661 15,145 484 0.12% -$8.62K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 4,960 5,819 859 0.12% $138.96K
MANHATTAN ASSOCIATES INC 2,598 2,666 68 0.11% -$97.36K
SIMPSON MFG 1,823 1,863 40 0.11% $55.49K
GAP INC/THE 12,372 12,752 380 0.11% $22.66K
INGREDION INC 2,899 3,003 104 0.11% $40.97K
DOCUSIGN INC 7,465 7,826 361 0.11% -$164.98K
CORE & MAIN IN-A 5,787 6,489 702 0.11% $71.70K
WATTS WATER TECH INC CL A 1,018 1,065 47 0.11% $69.26K
MOSAIC CO/THE 11,398 12,536 1,138 0.11% $69.87K
EAGLE MATERIALS INC 1,506 1,546 40 0.11% $9.07K
ZURN ELKAY WATER SOLUTIONS CORP 6,460 6,717 257 0.11% $34.29K
CELSIUS HOLDINGS INC 4,964 6,372 1,408 0.11% $138.38K
POPULAR INC 2,241 2,517 276 0.11% $83.64K

Top 300 of 403, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENTERGY CORP 14,421 13,473 -948 0.46% $36.76K
EMCOR GROUP INC 1,987 1,921 -66 0.44% $169.85K
FLEX LTD 20,309 20,190 -119 0.40% $71.91K
JABIL INC 4,758 4,531 -227 0.38% $198.11K
CBOE GLOBAL MARKETS INC 3,918 3,880 -38 0.37% $151.40K
RESMED INC 4,944 4,398 -546 0.36% -$137.79K
CINCINNATI FINANCIAL CORP 5,994 5,768 -226 0.30% -$58.70K
QNITY ELECTRONICS INC 6,671 5,405 -1,266 0.22% $144.19K
GRACO INC 7,038 6,127 -911 0.18% -$4.76K
CARLISLE COS INC 1,743 1,440 -303 0.18% $14.07K
SAIA INC 1,180 948 -232 0.12% $52.07K
EQUITABLE HOLDINGS INC 9,838 9,310 -528 0.12% -$84.89K
NISOURCE INC 10,422 3,693 -6,729 0.06% -$285.24K
State Street Navigator Securities Lending Government Money Market Portfolio 457,953 165,805 -292,148 0.05% -$292.15K
VONTIER CORP W/I 4,795 1,069 -3,726 0.01% -$130.22K
ALLEGION PLC 3,482 270 -3,212 0.01% -$534.61K
HEWLETT PACKARD ENTERPRISE CO 51,213 938 -50,275 0.01% -$1.10M
WEC ENERGY GROUP INC 741 135 -606 0.01% -$67.25K
OMNICOM GROUP INC 2,296 153 -2,143 0.00% -$151.39K
AMERICAN WATER WRKS COMPANY 304 91 -213 0.00% -$27.16K
PENTAIR PLC 5,891 96 -5,795 0.00% -$610.45K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 4,978 77 -4,901 0.00% -$470.74K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 618 13 -605 0.00% -$53.21K
BANK OZK 587 15 -572 0.00% -$26.32K
GCI LIBERTY INC. A 138 1 -137 0.00% -$4.56K
LUCID GROUP INC 2,904 1 -2,903 0.00% -$39.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 10,073 10,073 0 0.90% $1.17M
WARNER BROS DISCOVERY INC 59,044 59,044 0 0.53% $246.21K
ELECTRONIC ARTS INC 6,748 6,748 0 0.43% -$9.85K
VALERO ENERGY CORP 6,079 6,079 0 0.40% $169.48K
DECKERS OUTDOOR CORP 7,134 7,134 0 0.27% $208.60K
FORD MOTOR CO 56,843 56,843 0 0.25% $46.04K
CF INDUSTRIES HOLDINGS INC 7,237 7,237 0 0.23% $150.82K
UNUM GROUP 7,129 7,129 0 0.16% -$30.23K
RANGE RESOURCES CORP 11,546 11,546 0 0.15% $20.67K
IDEXX LABS INC 690 690 0 0.14% -$66.34K
RYDER SYSTEM INC 2,040 2,040 0 0.14% $98.63K
ROBINHOOD MARKETS INC 5,608 5,608 0 0.14% -$295.21K
PRIMERICA INC 1,645 1,645 0 0.13% -$6.02K
SMITH (AO) CORP 5,208 5,208 0 0.13% $62.60K
AUTOLIV INC 3,401 3,401 0 0.13% $1.80K
SKYWORKS SOLUTIONS INC 6,728 6,728 0 0.13% -$42.86K
GAMESTOP CORP CL A 15,380 15,380 0 0.12% $23.07K
ANTERO MIDSTREAM CORP 15,536 15,536 0 0.11% $69.45K
POOL CORP 1,402 1,402 0 0.10% -$23.02K
TAYLOR MORRISON HOME CORP 4,163 4,163 0 0.09% $13.32K
MGIC INVT CORP 10,046 10,046 0 0.08% -$18.28K
BENTLEY SYSTEM-B 5,945 5,945 0 0.07% -$32.16K
WYNDHAM HOTELS and RESORTS INC 2,656 2,656 0 0.07% $22.84K
CHEMED CORP 519 519 0 0.07% -$15.14K
BOYD GAMING CORP 2,528 2,528 0 0.07% -$177
SLB LTD 3,834 3,834 0 0.06% $57.89K
ESSENT GROUP LTD 3,105 3,105 0 0.06% -$5.96K
MORNINGSTAR INC 901 901 0 0.05% -$28.58K
DOLBY LABORATORIES INC CL A 2,456 2,456 0 0.05% -$2.16K
ALCOA CORP 2,157 2,157 0 0.04% $43.87K
BOK FINL CORP 921 921 0 0.04% $12.07K
LEVI STRAUSS and COMPANY CL A 5,195 5,195 0 0.04% $675
DILLARDS INC CL A 164 164 0 0.03% -$11.03K
SOUTHWEST GAS HOLDINGS INC 577 577 0 0.02% $2.95K
C N A FINANCIAL CORP 911 911 0 0.01% $1.16K
LIBERTY BROADBAND CORP A 668 668 0 0.01% $5.52K
MSC INDUSTRIAL DIRECT CO CL A 319 319 0 0.01% $1.56K
ENACT HOLDINGS INC 666 666 0 0.01% $2.08K
U-HAUL HOLDING CO 456 456 0 0.01% -$907
INGERSOLL RAND INC 201 201 0 0.01% $2.77K
BILL HOLDINGS INC 337 337 0 0.00% -$1.90K
QUALYS INC 120 120 0 0.00% -$5.81K
CREDIT ACCEPTANCE CORP 13 13 0 0.00% $146
GAMESTOP CORP WTS 1,403 1,403 0 0.00% $1.35K
CHORD ENERGY CORP 29 29 0 0.00% $421
CONCENTRIX CORP 8 8 0 0.00% -$27
CONOCOPHILLIPS 2 2 0 0.00% $50
PATTERSON-UTI ENERGY INC 15 15 0 0.00% $40
BROOKFIELD RENEW 2 2 0 0.00% $2

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