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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | 3,615 | 3,615 | 0.44% | $1.01M |
| QIAGEN NV | 0 | 4,456 | 4,456 | 0.10% | $221.91K |
| AMKOR TECHNOLOGY INC | 0 | 3,333 | 3,333 | 0.07% | $159.38K |
| SANDISK CORPORATION | 0 | 208 | 208 | 0.06% | $132.15K |
| APA CORP | 0 | 2,612 | 2,612 | 0.03% | $79.33K |
| PERMIAN RESOURCES CORP CL A | 0 | 4,229 | 4,229 | 0.03% | $77.35K |
| MKS INSTRUMENTS INC | 0 | 309 | 309 | 0.03% | $75.54K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 501 | 501 | 0.02% | $49.92K |
| AMENTUM HOLDINGS INC | 0 | 1,591 | 1,591 | 0.02% | $47.52K |
| CHORD ENERGY CORP | 0 | 438 | 438 | 0.02% | $47.47K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 519 | 519 | 0.02% | $47.10K |
| FIRST SOLAR INC | 0 | 238 | 238 | 0.02% | $46.93K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 441 | 441 | 0.02% | $46.51K |
| LUMENTUM HOLDINGS INC | 0 | 66 | 66 | 0.02% | $46.26K |
| MACYS INC | 0 | 1,913 | 1,913 | 0.02% | $37.84K |
| ONTO INNOVATION INC | 0 | 163 | 163 | 0.02% | $35.19K |
| COHERENT CORP | 0 | 120 | 120 | 0.01% | $31.07K |
| ENTEGRIS INC | 0 | 234 | 234 | 0.01% | $30.99K |
| LATTICE SEMICONDUCTOR CORP | 0 | 312 | 312 | 0.01% | $29.83K |
| ALCOA CORP | 0 | 444 | 444 | 0.01% | $27.56K |
| MICROCHIP TECHNOLOGY | 0 | 365 | 365 | 0.01% | $27.24K |
| DENTSPLY SIRONA INC | 0 | 1,827 | 1,827 | 0.01% | $26.82K |
| ILLUMINA INC | 0 | 194 | 194 | 0.01% | $26.09K |
| BULLISH | 0 | 814 | 814 | 0.01% | $25.55K |
| DIAMONDBACK ENERGY INC | 0 | 139 | 139 | 0.01% | $24.20K |
| LILLY ELI and CO | 0 | 21 | 21 | 0.01% | $22.09K |
| TERADATA CORP | 0 | 700 | 700 | 0.01% | $22.04K |
| PARK H&R INC | 0 | 1,920 | 1,920 | 0.01% | $21.72K |
| ETSY INC | 0 | 384 | 384 | 0.01% | $21.07K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 1,281 | 1,281 | 0.01% | $19.19K |
| DILLARDS INC CL A | 0 | 29 | 29 | 0.01% | $17.48K |
| VERSANT MEDIA GROUP INC - A | 0 | 458 | 458 | 0.01% | $15.26K |
| BIO RAD LABS CL A | 0 | 50 | 50 | 0.01% | $13.92K |
| GLOBALFOUNDRIES INC | 0 | 276 | 276 | 0.01% | $13.12K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 88 | 88 | 0.00% | $8.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 7,369 | 0 | -7,369 | 0.00% | -$616.34K |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 173,020 | 0 | -173,020 | 0.00% | -$173.02K |
| AMCOR PLC | 19,581 | 0 | -19,581 | 0.00% | -$166.83K |
| QIAGEN NV | 3,054 | 0 | -3,054 | 0.00% | -$145.83K |
| EVERUS CONSTRUCTION GROUP INC | 1,291 | 0 | -1,291 | 0.00% | -$118.72K |
| FRONTIER COMMUNICATIONS PARENT INC | 2,802 | 0 | -2,802 | 0.00% | -$106.25K |
| FISERV INC | 1,672 | 0 | -1,672 | 0.00% | -$102.78K |
| WARNER BROS DISCOVERY INC | 3,865 | 0 | -3,865 | 0.00% | -$92.76K |
| BELLRING BRANDS INC | 2,637 | 0 | -2,637 | 0.00% | -$81.46K |
| COMERICA INC | 834 | 0 | -834 | 0.00% | -$67.04K |
| SYNOVUS FINL | 1,247 | 0 | -1,247 | 0.00% | -$60.11K |
| PINNACLE FINL PARTNERS INC | 633 | 0 | -633 | 0.00% | -$58.03K |
| KEMPER CORP | 1,230 | 0 | -1,230 | 0.00% | -$50.09K |
| VF CORP | 2,534 | 0 | -2,534 | 0.00% | -$44.34K |
| ROBERT HALF INTL | 1,631 | 0 | -1,631 | 0.00% | -$44.10K |
| IRIDIUM COMMUNICATIONS INC | 2,650 | 0 | -2,650 | 0.00% | -$43.46K |
| DAYFORCE INC | 572 | 0 | -572 | 0.00% | -$39.53K |
| HUBSPOT INC | 107 | 0 | -107 | 0.00% | -$39.30K |
| KYNDRYL HOLDINGS INC | 1,444 | 0 | -1,444 | 0.00% | -$37.30K |
| CARMAX INC | 914 | 0 | -914 | 0.00% | -$35.34K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 445 | 0 | -445 | 0.00% | -$35.25K |
| VORNADO RLTY TST | 712 | 0 | -712 | 0.00% | -$26.22K |
| ORACLE CORP | 125 | 0 | -125 | 0.00% | -$25.24K |
| JEFFERIES FINANCIAL GROUP INC | 392 | 0 | -392 | 0.00% | -$22.56K |
| PERRIGO CO PLC | 1,648 | 0 | -1,648 | 0.00% | -$22.00K |
| WHIRLPOOL CORP | 283 | 0 | -283 | 0.00% | -$21.89K |
| BAXTER INTL INC | 1,101 | 0 | -1,101 | 0.00% | -$20.63K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 262 | 0 | -262 | 0.00% | -$20.15K |
| ATLASSIAN CORP PLC CLS A | 125 | 0 | -125 | 0.00% | -$18.69K |
| WENDY'S CO/THE | 2,073 | 0 | -2,073 | 0.00% | -$17.52K |
| TPG INC | 276 | 0 | -276 | 0.00% | -$16.31K |
| Bath & Body Works Inc | 785 | 0 | -785 | 0.00% | -$13.67K |
| RINGCENTRAL INC CL A | 468 | 0 | -468 | 0.00% | -$13.22K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 142 | 0 | -142 | 0.00% | -$12.48K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 674 | 0 | -674 | 0.00% | -$12.44K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 600 | 0 | -600 | 0.00% | -$11.85K |
| ON HOLDING AG | 248 | 0 | -248 | 0.00% | -$10.91K |
| BLUE OWL CAPITAL INC A | 720 | 0 | -720 | 0.00% | -$10.80K |
| CHEWY INC- CL A | 302 | 0 | -302 | 0.00% | -$10.50K |
| FMC CORP NEW | 710 | 0 | -710 | 0.00% | -$10.15K |
| ASHLAND INC | 186 | 0 | -186 | 0.00% | -$9.84K |
| DOXIMITY INC-A | 191 | 0 | -191 | 0.00% | -$9.83K |
| SHIFT4 PAYMENTS INC | 131 | 0 | -131 | 0.00% | -$9.67K |
| LIBERTY BROADBAND CORP A | 206 | 0 | -206 | 0.00% | -$9.54K |
| TOAST INC-A | 265 | 0 | -265 | 0.00% | -$9.06K |
| BROWN FORMAN CORP CL A | 311 | 0 | -311 | 0.00% | -$8.87K |
| CARRIER GLOBAL CORP | 156 | 0 | -156 | 0.00% | -$8.56K |
| U-HAUL HOLDING CO | 118 | 0 | -118 | 0.00% | -$6.21K |
| MANPOWERGROUP INC | 207 | 0 | -207 | 0.00% | -$5.95K |
| NEWELL BRANDS INC | 1,131 | 0 | -1,131 | 0.00% | -$4.13K |
| GCI LIBERTY INC. A | 44 | 0 | -44 | 0.00% | -$1.47K |
| GCI LIBERTY INC RT 12/17/25 | 100 | 0 | -100 | 0.00% | -$620 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 2,246 | 3,118 | 872 | 1.35% | $1.10M |
| ALTRIA GROUP INC | 24,436 | 26,991 | 2,555 | 0.82% | $421.49K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1,128,080 | 1,847,471 | 719,391 | 0.81% | $719.39K |
| DOLLAR GENERAL CORP | 1,681 | 10,892 | 9,211 | 0.75% | $1.52M |
| THE CIGNA GROUP | 2,071 | 5,151 | 3,080 | 0.66% | $918.62K |
| LEIDOS HOLDINGS INC | 6,730 | 8,258 | 1,528 | 0.64% | $159.87K |
| ARCH CAPITAL GROUP LTD | 7,054 | 12,405 | 5,351 | 0.55% | $579.85K |
| MARATHON PETROLEUM CORP | 1,973 | 6,257 | 4,284 | 0.55% | $857.97K |
| VERISIGN INC | 4,679 | 5,340 | 661 | 0.54% | $38.14K |
| ROYALTY PHARMA PLC | 20,462 | 25,743 | 5,281 | 0.52% | $370.69K |
| PULTEGROUP INC | 5,052 | 8,237 | 3,185 | 0.50% | $487.55K |
| QNITY ELECTRONICS INC | 758 | 8,875 | 8,117 | 0.49% | $1.06M |
| HERSHEY CO/THE | 2,177 | 4,727 | 2,550 | 0.49% | $707.45K |
| CVS HEALTH CORP | 6,698 | 13,352 | 6,654 | 0.47% | $528.57K |
| HARTFORD INSURANCE GROUP INC/THE | 6,006 | 7,464 | 1,458 | 0.46% | $228.15K |
| RELIANCE STEEL and ALUMINUM CO | 2,526 | 3,185 | 659 | 0.44% | $299.75K |
| CBOE GLOBAL MARKETS INC | 2,802 | 3,335 | 533 | 0.44% | $276.17K |
| ULTA BEAUTY INC | 960 | 1,446 | 486 | 0.44% | $472.93K |
| TRAVELERS COS IN | 2,853 | 3,104 | 251 | 0.42% | $122.49K |
| EXPEDITORS INTL OF WASH INC | 3,351 | 6,387 | 3,036 | 0.41% | $434.04K |
| VALERO ENERGY CORP | 1,222 | 4,439 | 3,217 | 0.40% | $692.40K |
| VERIZON COMMUNICATIONS INC | 11,496 | 18,048 | 6,552 | 0.40% | $432.33K |
| EOG RESOURCES INC | 4,392 | 7,225 | 2,833 | 0.39% | $422.80K |
| ARCHER DANIELS MIDLAND CO | 3,968 | 12,931 | 8,963 | 0.39% | $651.74K |
| MARKEL GROUP INC | 375 | 418 | 43 | 0.38% | $86.13K |
| GENERAL MOTORS CO | 7,399 | 10,978 | 3,579 | 0.38% | $320.10K |
| GENERAL DYNAMICS CORPORATION | 1,181 | 2,365 | 1,184 | 0.37% | $440.96K |
| ROSS STORES INC | 3,007 | 4,082 | 1,075 | 0.37% | $309.11K |
| EXELON CORP | 15,518 | 16,710 | 1,192 | 0.36% | $95.44K |
| ELECTRONIC ARTS INC | 3,384 | 4,045 | 661 | 0.36% | $127.64K |
| BORGWARNER INC | 9,816 | 14,049 | 4,233 | 0.36% | $386.12K |
| TD SYNNEX CORP | 2,668 | 5,051 | 2,383 | 0.35% | $385.23K |
| AMERICAN ELECTRIC POWER CO INC | 5,436 | 5,837 | 401 | 0.34% | $108.29K |
| UNITED THERAPEUTICS CORP DEL | 1,153 | 1,550 | 397 | 0.34% | $220.69K |
| HCA HEALTHCARE INC | 1,031 | 1,452 | 421 | 0.34% | $245.08K |
| AT&T INC | 23,440 | 27,365 | 3,925 | 0.34% | $156.58K |
| APTIV PLC | 3,648 | 10,117 | 6,469 | 0.33% | $461.10K |
| WR BERKLEY CORP | 8,551 | 10,345 | 1,794 | 0.33% | $77.41K |
| VICI PROPERTIES | 20,226 | 24,467 | 4,241 | 0.33% | $156.23K |
| UNIVERSAL HLTH-B | 2,304 | 3,543 | 1,239 | 0.32% | $168.89K |
| SOLSTICE ADV MAT | 111 | 9,112 | 9,001 | 0.31% | $710.09K |
| NORTHROP GRUMMAN CORP | 842 | 984 | 142 | 0.31% | $230.96K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,829 | 4,904 | 3,075 | 0.31% | $494.92K |
| FOX CORP CL A | 5,616 | 12,547 | 6,931 | 0.31% | $339.05K |
| CORTEVA INC | 7,549 | 8,815 | 1,266 | 0.31% | $196.93K |
| OSHKOSH CORP | 2,496 | 4,149 | 1,653 | 0.31% | $385.48K |
| PROGRESSIVE CORP OHIO | 2,677 | 3,252 | 575 | 0.31% | $82.35K |
| CONSOLIDATED EDISON INC | 4,554 | 6,166 | 1,612 | 0.31% | $236.76K |
| DTE ENERGY CO | 4,489 | 4,672 | 183 | 0.30% | $77.45K |
| COLGATE-PALMOLIVE CO | 3,873 | 6,955 | 3,082 | 0.30% | $378.17K |
| COTERRA ENERGY INC | 11,147 | 22,183 | 11,036 | 0.30% | $379.39K |
| YUM! BRANDS INC | 2,874 | 4,010 | 1,136 | 0.30% | $234.00K |
| FERGUSON ENTERPRISES INC | 1,085 | 2,556 | 1,471 | 0.29% | $393.44K |
| KLA CORP | 127 | 431 | 304 | 0.29% | $507.80K |
| LAM RESEARCH CORP | 1,149 | 2,807 | 1,658 | 0.29% | $477.29K |
| SYSCO CORP | 4,295 | 7,182 | 2,887 | 0.29% | $327.43K |
| DUKE ENERGY CORP NEW | 4,063 | 4,918 | 855 | 0.28% | $139.95K |
| TENET HEALTHCARE CORP | 1,248 | 2,656 | 1,408 | 0.28% | $365.20K |
| LABCORP HOLDINGS INC | 2,047 | 2,187 | 140 | 0.28% | $82.11K |
| MONDELEZ INTL INC | 4,914 | 10,247 | 5,333 | 0.28% | $348.11K |
| APPLIED MATERIALS INC | 514 | 1,693 | 1,179 | 0.28% | $500.65K |
| MONSTER BEVERAGE CORP | 6,251 | 7,209 | 958 | 0.27% | $146.17K |
| CHUBB LTD | 1,156 | 1,803 | 647 | 0.27% | $272.19K |
| T ROWE PRICE GRP | 4,112 | 6,479 | 2,367 | 0.27% | $192.12K |
| HUMANA INC | 781 | 3,197 | 2,416 | 0.27% | $417.21K |
| NVR INC | 75 | 81 | 6 | 0.27% | $45.89K |
| PHILLIPS 66 | 1,322 | 3,945 | 2,623 | 0.27% | $427.77K |
| L3HARRIS TECHNOLOGIES INC | 907 | 1,659 | 752 | 0.27% | $352.00K |
| DUPONT DE NEMOURS INC | 1,513 | 12,040 | 10,527 | 0.26% | $542.31K |
| AMETEK INC NEW | 2,168 | 2,477 | 309 | 0.26% | $163.52K |
| DR HORTON INC | 1,920 | 3,692 | 1,772 | 0.26% | $286.86K |
| TJX COS INC | 3,431 | 3,653 | 222 | 0.26% | $69.31K |
| STEEL DYNAMICS INC | 2,116 | 3,057 | 941 | 0.26% | $235.27K |
| FEDEX CORP | 1,201 | 1,525 | 324 | 0.26% | $259.08K |
| ATMOS ENERGY CORP | 2,950 | 3,148 | 198 | 0.26% | $67.72K |
| NETAPP INC | 2,859 | 5,892 | 3,033 | 0.26% | $264.53K |
| TERADYNE INC | 304 | 1,810 | 1,506 | 0.25% | $523.96K |
| SIMON PROPERTY | 2,553 | 2,834 | 281 | 0.25% | $102.04K |
| STERIS PLC | 1,578 | 2,280 | 702 | 0.25% | $155.17K |
| DONALDSON CO INC | 4,084 | 6,188 | 2,104 | 0.25% | $206.85K |
| TYSON FOODS INC CL A | 7,810 | 8,779 | 969 | 0.25% | $117.18K |
| QUALCOMM INC | 759 | 3,972 | 3,213 | 0.25% | $437.87K |
| AFLAC INC | 4,756 | 5,002 | 246 | 0.25% | $40.24K |
| KIMBERLY CLARK CORP | 4,081 | 5,045 | 964 | 0.25% | $116.90K |
| LOCKHEED MARTIN CORP | 585 | 852 | 267 | 0.25% | $292.84K |
| SLB LTD | 3,590 | 10,912 | 7,322 | 0.25% | $430.12K |
| REGENERON PHARMACEUTICALS INC | 119 | 714 | 595 | 0.25% | $465.27K |
| HENRY SCHEIN INC | 5,783 | 6,683 | 900 | 0.24% | $119.37K |
| O'REILLY AUTOMOTIVE INC | 5,552 | 5,860 | 308 | 0.24% | -$14.50K |
| ILLINOIS TOOL WORKS INC | 1,713 | 1,890 | 177 | 0.24% | $122.27K |
| WOODWARD INC | 1,033 | 1,420 | 387 | 0.24% | $239.27K |
| ANALOG DEVICES INC | 667 | 1,535 | 868 | 0.24% | $369.16K |
| EDWARDS LIFESCIENCES CORP | 1,966 | 6,284 | 4,318 | 0.24% | $372.98K |
| JAZZ PHARMA PLC | 1,946 | 2,854 | 908 | 0.24% | $198.79K |
| NATL FUEL GAS CO | 5,364 | 5,930 | 566 | 0.24% | $97.55K |
| UGI CORP NEW | 8,944 | 14,208 | 5,264 | 0.23% | $177.79K |
| HUNT J B TRANSPORT SERVICES IN | 2,242 | 2,273 | 31 | 0.23% | $140.52K |
| CSX CORP | 7,055 | 12,364 | 5,309 | 0.23% | $278.35K |
| NUCOR CORP | 722 | 2,970 | 2,248 | 0.23% | $410.18K |
| RESMED INC | 1,808 | 2,044 | 236 | 0.23% | $61.25K |
| HEWLETT PACKARD ENTERPRISE CO | 16,729 | 24,338 | 7,609 | 0.23% | $156.67K |
| RENAISSANCERE HLDGS LTD | 1,566 | 1,711 | 145 | 0.23% | $108.52K |
| FIRSTENERGY CORP | 7,237 | 10,100 | 2,863 | 0.23% | $171.37K |
| PHILIP MORRIS INTL INC | 1,686 | 2,744 | 1,058 | 0.23% | $247.15K |
| TOLL BROTHERS INC | 2,102 | 3,252 | 1,150 | 0.22% | $217.42K |
| FOX CORPORATION B | 3,781 | 9,662 | 5,881 | 0.22% | $279.53K |
| AFFIL MANAGERS | 1,441 | 1,626 | 185 | 0.22% | $110.46K |
| PUBLIC STORAGE | 1,331 | 1,616 | 285 | 0.22% | $130.80K |
| SOUTHERN CO | 3,940 | 5,094 | 1,154 | 0.22% | $137.04K |
| DOVER CORP | 2,039 | 2,197 | 158 | 0.22% | $117.64K |
| ITT INC | 2,273 | 2,426 | 153 | 0.22% | $72.45K |
| QUEST DIAGNOSTICS INC | 2,098 | 2,317 | 219 | 0.22% | $94.10K |
| FORD MOTOR CO | 15,209 | 34,781 | 19,572 | 0.22% | $288.09K |
| NEW YORK TIMES CO CL A | 4,321 | 6,091 | 1,770 | 0.21% | $207.30K |
| CENTERPOINT ENERGY INC | 9,401 | 11,106 | 1,705 | 0.21% | $107.26K |
| CIRRUS LOGIC INC | 1,657 | 3,395 | 1,738 | 0.21% | $279.70K |
| NEXSTAR MEDIA GROUP INC | 1,572 | 1,902 | 330 | 0.21% | $175.40K |
| TECHNIPFMC PLC | 5,454 | 7,165 | 1,711 | 0.21% | $228.26K |
| BUNGE GLOBAL SA | 1,084 | 3,919 | 2,835 | 0.21% | $368.69K |
| ENCOMPASS HEALTH CORP | 4,073 | 4,371 | 298 | 0.21% | -$1.82K |
| DOMINION ENERGY INC | 6,488 | 7,431 | 943 | 0.21% | $61.94K |
| UNITED PARCEL SERVICE INC CL B | 2,079 | 4,028 | 1,949 | 0.21% | $267.94K |
| BROADRIDGE FINL | 2,036 | 2,463 | 427 | 0.20% | -$6.59K |
| TRACTOR SUPPLY CO. | 6,487 | 8,782 | 2,295 | 0.20% | $99.90K |
| XYLEM INC | 1,421 | 3,463 | 2,042 | 0.20% | $248.77K |
| LEAR CORP NEW | 1,325 | 3,414 | 2,089 | 0.20% | $305.84K |
| GENUINE PARTS CO | 1,559 | 3,708 | 2,149 | 0.19% | $238.92K |
| APPLE INC | 1,285 | 1,658 | 373 | 0.19% | $79.69K |
| MEDTRONIC PLC | 3,610 | 4,478 | 868 | 0.19% | $57.08K |
| MERCK & CO | 679 | 3,527 | 2,848 | 0.19% | $365.53K |
| EVERSOURCE ENERGY | 4,454 | 5,700 | 1,246 | 0.19% | $135.18K |
| SMITH (AO) CORP | 2,572 | 5,569 | 2,997 | 0.19% | $264.68K |
| TEXAS ROADHOUSE INC | 2,296 | 2,361 | 65 | 0.19% | $29.38K |
| PACCAR INC | 2,570 | 3,351 | 781 | 0.19% | $151.60K |
| TRANE TECHNOLOGIES PLC | 894 | 909 | 15 | 0.18% | $43.45K |
| CROWN HOLDINGS INC | 3,613 | 3,649 | 36 | 0.18% | $68.33K |
| BIOGEN INC | 104 | 2,165 | 2,061 | 0.18% | $396.35K |
| BEST BUY CO INC | 3,868 | 6,688 | 2,820 | 0.18% | $107.80K |
| DEVON ENERGY CORP | 1,385 | 9,448 | 8,063 | 0.18% | $359.94K |
| LINCOLN ELECTRIC HLDGS INC | 1,181 | 1,427 | 246 | 0.18% | $126.85K |
| ECOLAB INC | 781 | 1,321 | 540 | 0.18% | $192.43K |
| LENNAR CORP CL A | 1,644 | 3,548 | 1,904 | 0.18% | $189.89K |
| ABBOTT LABS | 2,568 | 3,484 | 916 | 0.18% | $74.35K |
| ROCKWELL AUTOMATION INC | 435 | 986 | 551 | 0.18% | $229.55K |
| IDEXX LABS INC | 371 | 601 | 230 | 0.17% | $115.38K |
| AVERY DENNISON CORP | 809 | 2,005 | 1,196 | 0.17% | $254.23K |
| MICRON TECHNOLOGY INC | 277 | 948 | 671 | 0.17% | $325.42K |
| METTLER-TOLEDO INTL INC | 81 | 285 | 204 | 0.17% | $269.89K |
| AMGEN INC | 352 | 995 | 643 | 0.17% | $264.62K |
| MONOLITHIC POWER SYS INC | 121 | 337 | 216 | 0.17% | $272.79K |
| HOST HOTELS & RE | 9,792 | 19,618 | 9,826 | 0.17% | $211.68K |
| NORFOLK SOUTHERN CORP | 962 | 1,218 | 256 | 0.17% | $102.36K |
| HUNTINGTON INGALLS INDUSTRIES INC | 374 | 862 | 488 | 0.17% | $265.88K |
| COCA COLA CONSOLIDATED INC | 1,731 | 1,893 | 162 | 0.17% | $101.08K |
| AKAMAI TECHNOLOGIES INC | 2,990 | 3,853 | 863 | 0.17% | $111.43K |
| TEXTRON INC | 1,690 | 3,830 | 2,140 | 0.17% | $237.29K |
| HOWMET AEROSPACE INC | 1,412 | 1,427 | 15 | 0.16% | $85.75K |
| FREEPORT MCMORAN INC | 1,640 | 5,493 | 3,853 | 0.16% | $303.48K |
| INCYTE CORP | 2,047 | 3,628 | 1,581 | 0.16% | $153.58K |
| LOEWS CORP | 2,552 | 3,296 | 744 | 0.16% | $87.34K |
| COMCAST CORP CL A | 11,044 | 11,710 | 666 | 0.16% | $67.78K |
| EMERSON ELECTRIC CO | 1,386 | 2,400 | 1,014 | 0.16% | $176.94K |
| HOLOGIC INC | 1,743 | 4,799 | 3,056 | 0.16% | $230.98K |
| PFIZER INC | 5,879 | 12,998 | 7,119 | 0.16% | $208.07K |
| AMERICAN WATER WRKS COMPANY | 1,781 | 2,626 | 845 | 0.16% | $125.56K |
| PEPSICO INC | 833 | 2,074 | 1,241 | 0.15% | $228.14K |
| TOPBUILD CORP | 239 | 784 | 545 | 0.15% | $243.32K |
| MICROSOFT CORP | 459 | 885 | 426 | 0.15% | $121.74K |
| HALLIBURTON CO | 1,347 | 9,588 | 8,241 | 0.15% | $309.85K |
| MOODYS CORP | 666 | 717 | 51 | 0.15% | $15.57K |
| CISCO SYSTEMS INC | 2,431 | 4,297 | 1,866 | 0.15% | $154.40K |
| ALPHABET INC CL A | 484 | 1,088 | 604 | 0.15% | $184.23K |
| MARSH & MCLENNAN | 1,331 | 1,792 | 461 | 0.15% | $90.47K |
| PTC INC | 801 | 2,137 | 1,336 | 0.15% | $194.11K |
| WP CAREY INC | 3,076 | 4,465 | 1,389 | 0.15% | $126.08K |
| ROLLINS INC | 3,543 | 5,449 | 1,906 | 0.15% | $113.97K |
| KIRBY CORP | 1,450 | 2,547 | 1,097 | 0.15% | $166.00K |
| SBA COMMUNICATIONS CORP | 1,610 | 1,632 | 22 | 0.14% | $15.52K |
| CINTAS CORP | 1,244 | 1,616 | 372 | 0.14% | $93.62K |
| LOWES COS INC | 1,191 | 1,226 | 35 | 0.14% | $35.57K |
| BWX TECHNOLOGIES INC | 1,518 | 1,574 | 56 | 0.14% | $52.67K |
| REPUBLIC SVCS | 1,049 | 1,410 | 361 | 0.14% | $95.19K |
| OTIS WORLDWIDE CORP | 2,853 | 3,447 | 594 | 0.14% | $65.57K |
| JONES LANG LASALLE INC | 905 | 1,010 | 105 | 0.14% | $23.96K |
| TORO CO | 1,666 | 3,205 | 1,539 | 0.14% | $200.66K |
| SEMPRA ENERGY | 3,123 | 3,286 | 163 | 0.14% | $20.53K |
| JACK HENRY | 1,749 | 1,934 | 185 | 0.14% | $9.03K |
| CONOCOPHILLIPS | 1,020 | 2,764 | 1,744 | 0.14% | $223.14K |
| UNION PACIFIC CORP | 907 | 1,179 | 272 | 0.14% | $102.14K |
| AGILENT TECHNOLOGIES INC | 1,305 | 2,573 | 1,268 | 0.14% | $111.99K |
| RESTAURANT BRANDS INTERNATIONAL INC | 2,935 | 4,346 | 1,411 | 0.14% | $99.19K |
| FORTIVE CORP | 2,629 | 5,120 | 2,491 | 0.13% | $162.51K |
| LINDE PLC | 280 | 593 | 313 | 0.13% | $186.40K |
| DOMINOS PIZZA INC | 399 | 724 | 325 | 0.13% | $123.98K |
| KEYSIGHT TECHNOLOGIES INC | 786 | 948 | 162 | 0.13% | $135.76K |
| OMEGA HEALTHCARE INVESTORS INC | 5,371 | 6,032 | 661 | 0.13% | $44.53K |
| BROOKFIELD RENEW | 3,853 | 6,801 | 2,948 | 0.13% | $130.75K |
| GENERAL MILLS INC | 6,135 | 6,385 | 250 | 0.13% | -$1.70K |
| KRAFT HEINZ CO/T | 7,454 | 11,700 | 4,246 | 0.13% | $97.79K |
| IQVIA HOLDINGS INC | 399 | 1,587 | 1,188 | 0.12% | $192.00K |
| ALPHABET INC CL C | 392 | 907 | 515 | 0.12% | $156.98K |
| UNITED RENTALS INC | 325 | 335 | 10 | 0.12% | $16.47K |
| ESSENTIAL UTILITIES INC | 4,812 | 6,995 | 2,183 | 0.12% | $89.08K |
| LAMAR ADVERTISING CO CL A | 1,377 | 2,010 | 633 | 0.12% | $94.56K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,242 | 3,243 | 1,001 | 0.12% | $93.95K |
| MSC INDUSTRIAL DIRECT CO CL A | 2,866 | 2,906 | 40 | 0.12% | $17.74K |
| ANNALY CAPITAL MGMT INC REIT | 7,839 | 11,594 | 3,755 | 0.12% | $90.72K |
| HASBRO INC | 1,869 | 2,704 | 835 | 0.12% | $114.91K |
| ESSEX PROPERTY TRUST INC | 871 | 1,052 | 181 | 0.12% | $38.76K |
| DOLBY LABORATORIES INC CL A | 2,522 | 4,005 | 1,483 | 0.12% | $96.50K |
| MATTEL INC | 14,903 | 15,645 | 742 | 0.12% | -$49.57K |
| JOHNSON&JOHNSON | 745 | 1,060 | 315 | 0.12% | $109.18K |
| AES CORP | 3,118 | 15,105 | 11,987 | 0.11% | $217.18K |
| CHURCH & DWIGHT | 1,835 | 2,482 | 647 | 0.11% | $103.99K |
| WESCO INTL | 437 | 898 | 461 | 0.11% | $143.11K |
| NNN REIT INC | 3,561 | 5,734 | 2,173 | 0.11% | $112.62K |
| TEXAS INSTRUMENTS INC | 903 | 1,210 | 307 | 0.11% | $104.71K |
| ELEVANCE HEALTH INC | 204 | 800 | 596 | 0.11% | $186.99K |
| EQUITY LIFESTYLE PPTYS INC | 3,131 | 3,785 | 654 | 0.11% | $57.35K |
| FIRST INDUSTRIAL REALTY TRUST | 3,158 | 4,002 | 844 | 0.11% | $71.92K |
| INTUIT INC | 193 | 613 | 420 | 0.11% | $128.36K |
| PROLOGIS INC REIT | 1,019 | 1,758 | 739 | 0.11% | $119.67K |
| SKYWORKS SOLUTIONS INC | 2,581 | 4,152 | 1,571 | 0.11% | $77.16K |
| NEWS CORP NEW CL A | 4,813 | 10,158 | 5,345 | 0.11% | $123.14K |
| WASTE MANAGEMENT INC | 610 | 1,020 | 410 | 0.11% | $112.76K |
| NEXTERA ENERGY INC | 2,162 | 2,615 | 453 | 0.11% | $58.65K |
| ANTERO MIDSTREAM CORP | 7,871 | 10,694 | 2,823 | 0.11% | $98.64K |
| NEUROCRINE BIOSCIENCES INC | 919 | 1,800 | 881 | 0.10% | $98.21K |
| CLEAN HARBORS INC | 694 | 807 | 113 | 0.10% | $78.69K |
| DELL TECHNOLOGIES INC CL C | 582 | 1,596 | 1,014 | 0.10% | $158.73K |
| EVEREST REINSURANCE GROUP LTD | 521 | 695 | 174 | 0.10% | $69.42K |
| EATON CORP PLC | 561 | 619 | 58 | 0.10% | $38.65K |
| KEURIG DR PEPPER INC | 5,698 | 7,640 | 1,942 | 0.10% | $72.36K |
| SEALED AIR CORP | 2,373 | 5,521 | 3,148 | 0.10% | $129.30K |
| CRANE CO | 1,068 | 1,151 | 83 | 0.10% | $35.10K |
| WALT DISNEY CO/T | 1,056 | 2,176 | 1,120 | 0.10% | $120.42K |
| HEXCEL CORPORATION | 757 | 2,471 | 1,714 | 0.10% | $171.33K |
| FIVE BELOW INC | 433 | 1,012 | 579 | 0.10% | $154.81K |
| MARRIOTT INTL-A | 634 | 660 | 26 | 0.10% | $32.30K |
| MCDONALDS CORP | 594 | 651 | 57 | 0.10% | $36.81K |
| ZIMMER BIOMET HO | 1,853 | 2,248 | 395 | 0.10% | $40.59K |
| AMERICAN FINL GROUP INC OHIO | 1,353 | 1,638 | 285 | 0.10% | $31.49K |
| EXXON MOBIL CORP | 713 | 1,426 | 713 | 0.10% | $134.81K |
| PPG INDUSTRIES INC | 1,362 | 1,751 | 389 | 0.09% | $79.59K |
| HF SINCLAIR CORP | 523 | 4,280 | 3,757 | 0.09% | $186.37K |
| RAYONIER INC REIT | 5,661 | 9,918 | 4,257 | 0.09% | $87.41K |
| TIMKEN CO | 937 | 1,962 | 1,025 | 0.09% | $136.38K |
| EASTGROUP PROP | 647 | 1,082 | 435 | 0.09% | $95.18K |
| DICKS SPORTING GOODS INC | 388 | 1,015 | 627 | 0.09% | $126.54K |
| SIMPSON MFG | 832 | 1,067 | 235 | 0.09% | $67.28K |
| SERVICE CORP INTERNATIONAL INC | 2,284 | 2,431 | 147 | 0.09% | $23.22K |
| MARTIN MAR MTLS | 209 | 301 | 92 | 0.09% | $73.39K |
| CME GROUP INC CL A | 569 | 636 | 67 | 0.09% | $43.05K |
| MATCH GROUP INC | 4,398 | 6,388 | 1,990 | 0.09% | $55.36K |
| FIFTH THIRD BANCORP | 2,935 | 4,053 | 1,118 | 0.09% | $72.95K |
| PRIMERICA INC | 501 | 787 | 286 | 0.09% | $70.71K |
| ZOETIS INC CL A | 1,262 | 1,521 | 259 | 0.09% | $37.64K |
| CUBESMART | 3,985 | 4,820 | 835 | 0.09% | $49.93K |
| PRINCIPAL FINL GROUP INC | 1,246 | 2,061 | 815 | 0.09% | $90.97K |
| GENTEX CORP | 3,615 | 8,334 | 4,719 | 0.09% | $112.49K |
| TARGET CORP | 1,013 | 1,696 | 683 | 0.08% | $101.19K |
| NORDSON CORP | 306 | 650 | 344 | 0.08% | $118.01K |
| MSA SAFETY INC | 462 | 973 | 511 | 0.08% | $115.61K |
| AIR LEASE CORP CL A | 2,005 | 2,913 | 908 | 0.08% | $60.70K |
| TRAVEL+LEISURE CO | 2,099 | 2,539 | 440 | 0.08% | $43.17K |
| BIOMARIN PHARMACEUTICAL INC | 764 | 3,017 | 2,253 | 0.08% | $143.51K |
| NOV INC | 1,370 | 9,171 | 7,801 | 0.08% | $164.76K |
| HALOZYME THERAPEUTICS INC | 1,158 | 2,652 | 1,494 | 0.08% | $101.71K |
| TRANSDIGM GROUP INC | 123 | 141 | 18 | 0.08% | $16.39K |
| S&P GLOBAL INC | 342 | 413 | 71 | 0.08% | $11.90K |
| INVESCO LTD | 5,704 | 6,902 | 1,198 | 0.08% | $41.78K |
| PROCTER & GAMBLE | 520 | 1,083 | 563 | 0.08% | $104.03K |
| VIATRIS INC | 10,814 | 12,088 | 1,274 | 0.08% | $64.87K |
| COCA-COLA CO/THE | 1,294 | 2,204 | 910 | 0.08% | $85.14K |
| AMERICAN INTERNATIONAL GROUP | 1,326 | 2,222 | 896 | 0.08% | $77.86K |
| BECTON DICKINSON and CO | 385 | 999 | 614 | 0.08% | $101.61K |
| QORVO INC | 340 | 2,116 | 1,776 | 0.08% | $146.21K |
| MGM RESORTS INTERNATIONAL | 1,652 | 4,715 | 3,063 | 0.08% | $115.50K |
| VERALTO CORP | 1,648 | 1,782 | 134 | 0.08% | $6.81K |
| FTI CONSULTING INC | 577 | 1,052 | 475 | 0.08% | $78.83K |
| STRYKER CORP | 332 | 441 | 109 | 0.08% | $47.64K |
| BERKSHIRE HATH-B | 280 | 338 | 58 | 0.08% | $26.81K |
| ROPER TECHNOLOGIES INC | 391 | 475 | 84 | 0.07% | -$8.35K |
| CLOROX CO | 1,055 | 1,275 | 220 | 0.07% | $48.25K |
| HONEYWELL INTL INC | 443 | 655 | 212 | 0.07% | $74.41K |
| AMERICAN TOWER CORP | 498 | 830 | 332 | 0.07% | $68.97K |
| MOHAWK INDUSTRIES INC | 954 | 1,250 | 296 | 0.07% | $46.02K |
| COSTCO WHOLESALE CORP | 118 | 154 | 36 | 0.07% | $47.86K |
| ADOBE INC | 208 | 590 | 382 | 0.07% | $88.23K |
| VEEVA SYSTEMS-A | 786 | 843 | 57 | 0.07% | -$35.43K |
| CARPENTER TECHNOLOGY CORP | 267 | 384 | 117 | 0.07% | $67.81K |
| NVENT ELECTRIC PLC | 524 | 1,290 | 766 | 0.07% | $96.47K |
| DANAHER CORP | 289 | 717 | 428 | 0.07% | $85.49K |
| ELEMENT SOLUTIONS INC | 2,133 | 4,283 | 2,150 | 0.07% | $95.00K |
| LITTELFUSE INC | 184 | 411 | 227 | 0.06% | $97.75K |
| LIBERTY GLOBAL LTD CL A | 11,004 | 11,250 | 246 | 0.06% | $17.77K |
| HEICO CORP CL A | 404 | 574 | 170 | 0.06% | $38.05K |
| ONEMAIN HOLDINGS INC | 1,762 | 2,435 | 673 | 0.06% | $24.68K |
| ADT INC | 4,359 | 16,620 | 12,261 | 0.06% | $97.33K |
| RBC BEARINGS INC | 191 | 230 | 39 | 0.06% | $47.47K |
Top 300 of 464, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 24,837 | 20,358 | -4,479 | 0.56% | -$185.15K |
| JABIL INC | 6,873 | 4,328 | -2,545 | 0.50% | -$301.33K |
| CINCINNATI FINANCIAL CORP | 7,394 | 6,791 | -603 | 0.49% | -$125.57K |
| COGNIZANT TECH SOLUTIONS CL A | 19,584 | 16,625 | -2,959 | 0.47% | -$450.72K |
| CENCORA INC | 6,476 | 2,823 | -3,653 | 0.46% | -$1.34M |
| EBAY INC | 12,819 | 10,724 | -2,095 | 0.43% | -$86.90K |
| ALLSTATE CORPORATION | 4,575 | 4,312 | -263 | 0.41% | -$49.37K |
| US FOODS HOLDING CORP | 12,176 | 9,408 | -2,768 | 0.40% | -$48.98K |
| EMCOR GROUP INC | 1,559 | 1,207 | -352 | 0.38% | -$84.28K |
| NEWMONT CORP | 11,269 | 6,619 | -4,650 | 0.38% | -$161.97K |
| KROGER CO | 15,714 | 11,637 | -4,077 | 0.35% | -$263.13K |
| BAKER HUGHES CO | 12,611 | 11,883 | -728 | 0.34% | $142.41K |
| NRG ENERGY INC | 4,566 | 4,264 | -302 | 0.34% | -$10.81K |
| CORNING INC | 7,271 | 5,044 | -2,227 | 0.33% | $146.30K |
| F5 INC | 3,758 | 2,763 | -995 | 0.33% | -$149.00K |
| SYNCHRONY FINANCIAL | 15,614 | 10,759 | -4,855 | 0.33% | -$464.34K |
| CUMMINS INC | 2,034 | 1,212 | -822 | 0.31% | -$305.24K |
| EVERGY INC | 8,828 | 8,440 | -388 | 0.31% | $20.60K |
| SNAP-ON INCORPORATED | 2,657 | 1,729 | -928 | 0.29% | -$237.47K |
| ROYAL GOLD INC | 2,287 | 2,221 | -66 | 0.29% | $199.65K |
| CH ROBINSON WORLDWIDE INC | 4,773 | 3,540 | -1,233 | 0.29% | -$102.50K |
| CF INDUSTRIES HOLDINGS INC | 7,496 | 6,328 | -1,168 | 0.28% | $39.95K |
| BJS WHSL CLUB HLDGS INC | 7,389 | 6,363 | -1,026 | 0.28% | -$30.72K |
| MUELLER INDUSTRIES INC | 7,066 | 5,311 | -1,755 | 0.28% | -$149.86K |
| RALPH LAUREN CORP | 2,095 | 1,721 | -374 | 0.27% | -$145.52K |
| ENTERGY CORP | 8,706 | 5,751 | -2,955 | 0.27% | -$233.02K |
| FASTENAL CO | 13,721 | 13,355 | -366 | 0.27% | $60.54K |
| GILEAD SCIENCES INC | 4,159 | 3,958 | -201 | 0.26% | $66.18K |
| WEC ENERGY GROUP INC | 5,375 | 4,815 | -560 | 0.25% | -$39.21K |
| AMEREN CORP | 6,325 | 4,968 | -1,357 | 0.25% | -$109.89K |
| CHEVRON CORP | 3,063 | 2,966 | -97 | 0.24% | $91.02K |
| XCEL ENERGY INC | 8,494 | 6,245 | -2,249 | 0.23% | -$176.86K |
| DARDEN RESTAURANTS INC | 3,634 | 2,421 | -1,213 | 0.23% | -$134.86K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,438 | 1,935 | -503 | 0.22% | $2.30K |
| VALMONT INDUSTRIES INC | 1,117 | 1,099 | -18 | 0.22% | $44.18K |
| EXELIXIS INC | 12,994 | 11,425 | -1,569 | 0.22% | -$70.56K |
| AMDOCS LTD | 7,204 | 7,179 | -25 | 0.22% | -$49.87K |
| CMS ENERGY CORP | 6,798 | 6,386 | -412 | 0.22% | -$14.29K |
| CURTISS WRIGHT CORPORATION | 802 | 706 | -96 | 0.22% | $41.87K |
| PINNACLE WEST CAPITAL CORP | 5,421 | 4,869 | -552 | 0.21% | -$4.19K |
| AMPHENOL CORPORATION CL A | 4,879 | 3,340 | -1,539 | 0.21% | -$199.61K |
| TELEDYNE TECHNOLOGIES INC | 822 | 694 | -128 | 0.21% | $62.08K |
| PPL CORPORATION | 13,065 | 12,105 | -960 | 0.21% | -$10.25K |
| OLD REPUBLIC INTL CORP | 10,984 | 10,949 | -35 | 0.21% | -$36.98K |
| GLOBE LIFE INC | 3,894 | 3,199 | -695 | 0.20% | -$59.95K |
| AXIS CAPITAL HOLDINGS LTD | 4,954 | 4,119 | -835 | 0.19% | -$71.04K |
| MILLICOM INTL CELL SA | 6,591 | 5,920 | -671 | 0.19% | $81.72K |
| DELTA AIR LI | 7,304 | 6,499 | -805 | 0.19% | -$41.20K |
| ALLEGION PLC | 2,691 | 2,624 | -67 | 0.19% | -$23.93K |
| GAMING AND LEISURE PROPRTI INC | 8,816 | 8,596 | -220 | 0.18% | $36.67K |
| WW GRAINGER INC | 502 | 363 | -139 | 0.18% | -$60.68K |
| SEI INVESTMENTS | 6,788 | 5,109 | -1,679 | 0.18% | -$133.41K |
| SOLVENTUM CORP | 5,819 | 5,581 | -238 | 0.18% | -$82.02K |
| RYDER SYSTEM INC | 2,394 | 1,842 | -552 | 0.18% | -$6.55K |
| HUBBELL INC | 783 | 772 | -11 | 0.17% | $57.17K |
| INGREDION INC | 4,169 | 3,360 | -809 | 0.17% | -$53.67K |
| PARKER HANNIFIN CORP | 433 | 386 | -47 | 0.17% | $16.43K |
| MGIC INVT CORP | 15,211 | 14,585 | -626 | 0.17% | -$44.29K |
| CARLISLE COS INC | 1,047 | 967 | -80 | 0.17% | $48.72K |
| ALLIANT ENERGY CORPORATION | 5,422 | 5,195 | -227 | 0.17% | -$860 |
| GARMIN LTD | 2,365 | 1,470 | -895 | 0.16% | -$90.27K |
| COMFORT SYSTEMS USA INC | 703 | 256 | -447 | 0.16% | -$320.87K |
| OGE ENERGY CORP | 8,514 | 7,443 | -1,071 | 0.16% | -$24.02K |
| AUTOZONE INC | 159 | 95 | -64 | 0.16% | -$271.96K |
| MASCO CORPORATION | 6,580 | 4,914 | -1,666 | 0.15% | -$74.90K |
| EVERCORE INC A | 1,680 | 1,111 | -569 | 0.15% | -$194.60K |
| CBRE GROUP INC - CL A | 3,639 | 2,293 | -1,346 | 0.15% | -$250.31K |
| GENPACT LTD | 10,734 | 8,466 | -2,268 | 0.15% | -$136.67K |
| NISOURCE INC | 8,870 | 7,065 | -1,805 | 0.15% | -$57.26K |
| TAPESTRY INC | 2,861 | 2,145 | -716 | 0.15% | $20.83K |
| PACKAGING CORP OF AMERICA | 2,124 | 1,429 | -695 | 0.15% | -$101.72K |
| ARAMARK | 10,730 | 7,874 | -2,856 | 0.14% | -$69.31K |
| GRACO INC | 3,511 | 3,493 | -18 | 0.14% | $38.62K |
| OMNICOM GROUP INC | 5,979 | 3,823 | -2,156 | 0.14% | -$102.17K |
| JACOBS SOLUTIONS INC | 3,968 | 2,344 | -1,624 | 0.14% | -$211.78K |
| SS&C TECHNOLOGIE | 5,248 | 4,267 | -981 | 0.14% | -$129.75K |
| HILTON WORLDWIDE HOLDINGS INC | 1,085 | 1,027 | -58 | 0.14% | $10.94K |
| 3M CO | 2,525 | 1,931 | -594 | 0.14% | -$115.19K |
| EDISON INTL | 4,295 | 4,269 | -26 | 0.14% | $66.13K |
| UNUM GROUP | 5,914 | 4,434 | -1,480 | 0.14% | -$131.24K |
| HOULIHAN LOKEY I | 3,154 | 1,876 | -1,278 | 0.14% | -$245.98K |
| AON PLC | 989 | 904 | -85 | 0.13% | -$46.76K |
| BOYD GAMING CORP | 3,771 | 3,637 | -134 | 0.13% | -$11.42K |
| DROPBOX INC CL A | 13,181 | 12,094 | -1,087 | 0.13% | -$91.62K |
| MSCI INC | 663 | 523 | -140 | 0.13% | -$74.68K |
| APPLIED INDU TEC | 1,224 | 1,049 | -175 | 0.13% | -$20.37K |
| IDACORP INC | 2,112 | 2,044 | -68 | 0.13% | $15.96K |
| HANOVER INSURANCE GROUP INC | 1,709 | 1,613 | -96 | 0.13% | -$25.75K |
| QUANTA SVCS INC | 658 | 517 | -141 | 0.13% | -$14.78K |
| CARDINAL HEALTH INC | 15,860 | 1,261 | -14,599 | 0.13% | -$3.08M |
| CATERPILLAR INC | 636 | 387 | -249 | 0.13% | -$78.71K |
| CASEY'S GENERAL | 697 | 415 | -282 | 0.13% | -$113.09K |
| MASTEC INC | 1,303 | 942 | -361 | 0.12% | $2.05K |
| PG&E CORP | 20,442 | 14,280 | -6,162 | 0.12% | -$58.21K |
| LPL FINL HLDGS INC | 1,065 | 900 | -165 | 0.12% | -$108.84K |
| TRIMBLE INC | 5,704 | 3,965 | -1,739 | 0.12% | -$199.28K |
| AECOM | 4,991 | 2,636 | -2,355 | 0.11% | -$256.45K |
| JANUS HENDERSON GROUP PLC | 5,978 | 4,951 | -1,027 | 0.11% | -$3.35K |
| EXPEDIA INC | 2,197 | 1,193 | -1,004 | 0.11% | -$304.43K |
| LKQ CORP | 9,640 | 7,755 | -1,885 | 0.11% | -$29.44K |
| CRH PLC | 3,531 | 2,115 | -1,416 | 0.11% | -$169.82K |
| PENTAIR PLC | 3,601 | 2,537 | -1,064 | 0.11% | -$127.32K |
| ASSURANT INC | 1,246 | 1,084 | -162 | 0.11% | -$35.41K |
| TARGA RESOURCES CORP | 1,585 | 1,051 | -534 | 0.11% | -$30.04K |
| WILLIAMS-SONOMA INC | 1,689 | 1,195 | -494 | 0.11% | -$58.29K |
| RTX CORP | 1,314 | 1,199 | -115 | 0.11% | $13.11K |
| STARBUCKS CORP | 3,011 | 2,428 | -583 | 0.10% | -$24.30K |
| ALBERTSONS COS INC CL A | 18,460 | 13,205 | -5,255 | 0.10% | -$102.00K |
| KINDER MORGAN INC | 9,428 | 7,074 | -2,354 | 0.10% | -$22.22K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,553 | 1,355 | -198 | 0.10% | -$59.57K |
| PUB SERV ENTERP | 2,899 | 2,688 | -211 | 0.10% | -$10.77K |
| INTERACTIVE BROKERS GROUP INC | 3,895 | 3,233 | -662 | 0.10% | -$23.10K |
| CAPITAL ONE FINANCIAL CORP | 1,720 | 1,170 | -550 | 0.10% | -$147.90K |
| EQUITY RESIDENTIAL REIT | 3,609 | 3,606 | -3 | 0.10% | $5.08K |
| SHERWIN WILLIAMS CO | 692 | 612 | -80 | 0.10% | -$15.93K |
| GRAND CANYON EDUCATION INC | 1,814 | 1,360 | -454 | 0.10% | -$69.81K |
| WILLIAMS COS INC | 3,065 | 2,839 | -226 | 0.09% | $25.38K |
| MOLSON COORS BEVERAGE CO B | 8,867 | 4,297 | -4,570 | 0.09% | -$201.89K |
| FLOWSERVE CORP | 2,834 | 2,374 | -460 | 0.09% | $7.94K |
| SOUTHWEST AIRLINES CO | 5,260 | 4,255 | -1,005 | 0.09% | $26.50K |
| WATERS CORP | 671 | 655 | -16 | 0.09% | -$61.50K |
| CACI INTL-A | 1,209 | 342 | -867 | 0.09% | -$537.40K |
| THE BOOKING HOLDINGS INC | 52 | 49 | -3 | 0.09% | -$47.84K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,118 | 2,792 | -326 | 0.09% | -$58.46K |
| MOTOROLA SOLUTIONS INC | 648 | 424 | -224 | 0.09% | -$35.07K |
| ALLISON TRANSMISSION HLDGS INC | 5,490 | 1,621 | -3,869 | 0.09% | -$283.63K |
| FIDELITY NATIONAL FINL INC | 3,901 | 3,840 | -61 | 0.09% | -$28.78K |
| AUTODESK INC | 1,161 | 825 | -336 | 0.09% | -$149.33K |
| CHEMED CORP | 536 | 494 | -42 | 0.09% | -$32.86K |
| RB GLOBAL INC | 2,176 | 1,986 | -190 | 0.09% | -$13.18K |
| MCCORMICK-N/V | 3,649 | 2,704 | -945 | 0.08% | -$54.14K |
| RAYMOND JAMES FINANCIAL INC. | 1,718 | 1,219 | -499 | 0.08% | -$82.33K |
| KENVUE INC | 19,347 | 9,670 | -9,677 | 0.08% | -$150.78K |
| GE VERNOVA LLC | 234 | 210 | -24 | 0.08% | $43.11K |
| DEERE & CO | 305 | 291 | -14 | 0.08% | $41.58K |
| BANK OF NEW YORK MELLON CORP | 2,000 | 1,537 | -463 | 0.08% | -$41.14K |
| NORTHERN TRUST CORP | 1,462 | 1,276 | -186 | 0.08% | -$9.44K |
| CORPAY INC | 1,293 | 560 | -733 | 0.08% | -$200.41K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,063 | 1,971 | -1,092 | 0.08% | -$82.22K |
| AVALONBAY COMMUNITIES INC REIT | 1,103 | 1,008 | -95 | 0.08% | -$22.03K |
| MAPLEBEAR INC | 7,535 | 4,761 | -2,774 | 0.08% | -$137.96K |
| APTARGROUP INC | 1,901 | 1,231 | -670 | 0.08% | -$60.24K |
| M&T BANK CORP | 1,004 | 804 | -200 | 0.08% | -$16.53K |
| VERISK ANALYTICS INC | 1,066 | 829 | -237 | 0.08% | -$67.85K |
| BRIXMOR PROPERTY | 6,096 | 5,578 | -518 | 0.07% | $9.50K |
| INTL BUS MACH CORP | 970 | 692 | -278 | 0.07% | -$133.10K |
| US BANCORP DEL | 3,486 | 3,037 | -449 | 0.07% | -$4.99K |
| H&R BLOCK INC | 7,244 | 5,420 | -1,824 | 0.07% | -$139.16K |
| LIVE NATION ENTERTAINMENT INC | 1,584 | 1,011 | -573 | 0.07% | -$44.29K |
| MID AMERICA APT CMNTY INC | 1,583 | 1,222 | -361 | 0.07% | -$51.54K |
| UNITED AIRLINES HOLDINGS INC | 4,070 | 1,535 | -2,535 | 0.07% | -$251.81K |
| OLD DOMINION FRT | 1,149 | 795 | -354 | 0.07% | $5.98K |
| NASDAQ INC | 2,012 | 1,837 | -175 | 0.07% | -$22.05K |
| LAZARD INC CL A | 6,588 | 3,056 | -3,532 | 0.07% | -$178.06K |
| CHENIERE ENERGY INC | 743 | 654 | -89 | 0.07% | -$718 |
| AUTOMATIC DATA PROCESSING INC | 1,177 | 718 | -459 | 0.07% | -$146.58K |
| GEN DIGITAL INC | 8,688 | 6,814 | -1,874 | 0.07% | -$75.31K |
| AMERIPRISE FINANCIAL INC | 473 | 327 | -146 | 0.07% | -$61.84K |
| BLACKROCK INC | 196 | 143 | -53 | 0.07% | -$53.23K |
| PNC FINANCIAL SERVICES GRP INC | 920 | 681 | -239 | 0.06% | -$30.85K |
| HP INC | 10,272 | 7,587 | -2,685 | 0.06% | -$106.77K |
| TYLER TECHNOLOGIES INC | 803 | 402 | -401 | 0.06% | -$234.52K |
| SYNOPSYS INC | 765 | 344 | -421 | 0.06% | -$177.36K |
| CIENA CORP | 1,265 | 405 | -860 | 0.06% | -$117.10K |
| REGENCY CENTERS CORP REIT | 1,960 | 1,780 | -180 | 0.06% | $1.15K |
| BURLINGTON STORES INC | 511 | 458 | -53 | 0.06% | $11.66K |
| GLOBUS MEDICAL INC | 1,488 | 1,453 | -35 | 0.06% | $3.24K |
| REGIONS FINANCIAL CORP | 6,153 | 4,853 | -1,300 | 0.06% | -$21.53K |
| FORTINET INC | 3,993 | 1,698 | -2,295 | 0.06% | -$189.76K |
| POST HOLDINGS INC | 2,571 | 1,259 | -1,312 | 0.06% | -$133.63K |
| GUIDEWIRE SOFTWARE INC | 922 | 912 | -10 | 0.06% | -$66.60K |
| TKO GROUP HOLDINGS INC | 876 | 588 | -288 | 0.06% | -$38.21K |
| COPART INC | 6,212 | 3,445 | -2,767 | 0.06% | -$110.92K |
| BRISTOL-MYERS SQUIBB CO | 3,792 | 2,095 | -1,697 | 0.06% | -$55.90K |
| FIDELITY NATL INFORM SVCS INC | 3,438 | 2,564 | -874 | 0.06% | -$95.46K |
| CONAGRA BRANDS INC | 8,248 | 6,771 | -1,477 | 0.06% | -$16.89K |
| ACUITY INC | 1,041 | 431 | -610 | 0.06% | -$251.46K |
| DT MIDSTREAM INC | 1,265 | 923 | -342 | 0.06% | -$25.50K |
| GATES INDUSTRIAL CORP PLC | 7,379 | 4,644 | -2,735 | 0.06% | -$39.91K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,614 | 2,033 | -581 | 0.06% | $8.20K |
| CITIZENS FINANCIAL GROUP INC | 2,206 | 2,044 | -162 | 0.05% | $3.68K |
| INTL PAPER CO | 6,412 | 2,772 | -3,640 | 0.05% | -$132.43K |
| TRADEWEB MARKETS INC A | 2,268 | 976 | -1,292 | 0.05% | -$126.60K |
| METLIFE INC | 1,918 | 1,665 | -253 | 0.05% | -$26.85K |
| PILGRIM'S PRIDE CORP NEW | 2,948 | 2,750 | -198 | 0.05% | $6.55K |
| LENNOX INTL INC | 506 | 204 | -302 | 0.05% | -$136.16K |
| MIDDLEBY CORP | 1,005 | 688 | -317 | 0.05% | -$2.62K |
| VISTRA CORP | 1,131 | 659 | -472 | 0.05% | -$87.70K |
| KINSALE CAPITAL GROUP INC | 432 | 294 | -138 | 0.05% | -$51.71K |
| EAST WEST BNCRP | 1,347 | 1,045 | -302 | 0.05% | -$29.35K |
| ARROW ELECTRONICS INC | 780 | 742 | -38 | 0.05% | $28.65K |
| DAVITA INC | 1,170 | 714 | -456 | 0.05% | -$28.43K |
| RLI CORP | 3,020 | 1,776 | -1,244 | 0.05% | -$75.53K |
| AMERICAN EXPRESS CO | 482 | 358 | -124 | 0.05% | -$65.47K |
| BROWN & BROWN | 2,962 | 1,491 | -1,471 | 0.05% | -$131.15K |
| WATSCO INC | 513 | 254 | -259 | 0.05% | -$71.70K |
| EASTMAN CHEMICAL CO | 2,081 | 1,395 | -686 | 0.05% | -$23.85K |
| IDEX CORPORATION | 576 | 500 | -76 | 0.05% | $4.55K |
| TALEN ENERGY CORP | 995 | 266 | -729 | 0.04% | -$293.62K |
| STANLEY BLACK and DECKER INC | 1,199 | 1,137 | -62 | 0.04% | $12.59K |
| JM SMUCKER CO/THE | 868 | 840 | -28 | 0.04% | $6.97K |
| PARSONS CORP | 1,748 | 1,473 | -275 | 0.04% | -$50.80K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,899 | 1,231 | -668 | 0.04% | -$61.45K |
| LIBERTY GLOBAL LTD C | 8,966 | 7,884 | -1,082 | 0.04% | -$5.96K |
| PAYCHEX INC | 2,956 | 1,024 | -1,932 | 0.04% | -$234.26K |
| Vanguard S&P 500 ETF | 293 | 150 | -143 | 0.04% | -$89.47K |
| HORMEL FOODS CRP | 7,074 | 3,697 | -3,377 | 0.04% | -$69.54K |
| ROYAL CARIBBEAN CRUISES LTD | 338 | 303 | -35 | 0.04% | $4.23K |
| RPM INTL INC | 3,211 | 823 | -2,388 | 0.04% | -$250.46K |
| PENUMBRA INC | 344 | 270 | -74 | 0.04% | -$7.87K |
| EAGLE MATERIALS INC | 961 | 415 | -546 | 0.04% | -$122.12K |
| HUNTINGTON BANCSHARES INC | 8,741 | 5,527 | -3,214 | 0.04% | -$49.62K |
| EXLSERVICE HOLDINGS INC | 7,252 | 2,931 | -4,321 | 0.04% | -$196.53K |
| PALO ALTO NETWORKS INC | 822 | 612 | -210 | 0.04% | -$65.15K |
| WORKDAY INC CL A | 1,176 | 681 | -495 | 0.04% | -$162.48K |
| GLOBAL PAYMENTS INC | 2,254 | 1,169 | -1,085 | 0.04% | -$81.38K |
| MDU RESOURCES GROUP INC | 5,235 | 4,311 | -924 | 0.04% | -$22.46K |
| CENTENE CORP | 5,266 | 1,941 | -3,325 | 0.04% | -$120.05K |
| AMERICAN HOMES-A | 3,054 | 2,868 | -186 | 0.04% | -$12.05K |
| EQUIFAX INC | 586 | 411 | -175 | 0.04% | -$38.57K |
| INSULET CORP | 394 | 347 | -47 | 0.04% | -$43.34K |
| BANK OZK | 2,229 | 1,825 | -404 | 0.04% | -$17.61K |
| WINTRUST FINL | 745 | 576 | -169 | 0.04% | -$16.87K |
| AGREE REALTY CORP | 1,087 | 1,023 | -64 | 0.04% | $567 |
| AIR PRODUCTS and CHEMICALS INC | 734 | 298 | -436 | 0.04% | -$109.46K |
| INTUITIVE SURGICAL INC | 179 | 162 | -17 | 0.04% | -$21.08K |
| POOL CORP | 641 | 357 | -284 | 0.04% | -$75.04K |
| WEBSTER FINL | 1,508 | 1,114 | -394 | 0.04% | -$9.52K |
| DYNATRACE INC | 3,899 | 2,211 | -1,688 | 0.03% | -$94.32K |
| PAYPAL HOLDINGS | 5,298 | 1,681 | -3,617 | 0.03% | -$254.45K |
| CNH INDUSTRIAL NV | 11,617 | 6,185 | -5,432 | 0.03% | -$33.47K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,348 | 811 | -537 | 0.03% | -$55.10K |
| MARKETAXESS HLDGS INC | 873 | 376 | -497 | 0.03% | -$70.88K |
| PERFORMANCE FOOD GROUP CO | 1,686 | 739 | -947 | 0.03% | -$91.93K |
| FIRST AMERICAN FINANCIAL CORP | 1,176 | 1,021 | -155 | 0.03% | -$5.75K |
| MURPHY USA INC | 289 | 183 | -106 | 0.03% | -$39.78K |
| EQUITABLE HOLDINGS INC | 2,303 | 1,761 | -542 | 0.03% | -$36.70K |
| GODADDY INC CL A | 3,963 | 812 | -3,151 | 0.03% | -$435.94K |
| COOPER COS INC | 1,063 | 836 | -227 | 0.03% | -$12.89K |
| ARTHUR J GALLAGHAR AND CO | 321 | 305 | -16 | 0.03% | -$9.89K |
| CORE & MAIN IN-A | 1,453 | 1,278 | -175 | 0.03% | -$1.02K |
| PAYCOM SOFTWARE INC | 1,254 | 527 | -727 | 0.03% | -$135.79K |
| PLANET FITNESS INC CL A | 958 | 803 | -155 | 0.03% | -$41.30K |
| WALMART INC | 697 | 515 | -182 | 0.03% | -$11.13K |
| KIMCO REALTY CORPORATION | 3,574 | 2,784 | -790 | 0.03% | -$8.28K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 694 | 612 | -82 | 0.03% | -$19.89K |
| ARISTA NETWORKS INC | 986 | 483 | -503 | 0.03% | -$64.37K |
| SALESFORCE INC | 744 | 330 | -414 | 0.03% | -$107.24K |
| FAIR ISAAC CORP | 137 | 45 | -92 | 0.03% | -$183.98K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,041 | 851 | -190 | 0.03% | -$43.56K |
| SHARKNINJA INC | 846 | 514 | -332 | 0.03% | -$19.39K |
| HAMILTON LANE INC - A | 1,885 | 594 | -1,291 | 0.03% | -$171.28K |
| REGAL REXNORD CORP | 393 | 280 | -113 | 0.03% | $4.50K |
| CULLEN FROST BANKERS INC | 763 | 447 | -316 | 0.03% | -$32.61K |
| FIRST HORIZON CORP | 4,162 | 2,558 | -1,604 | 0.03% | -$32.12K |
| BLACKSTONE INC | 1,125 | 529 | -596 | 0.03% | -$104.75K |
| AMAZON.COM INC | 311 | 283 | -28 | 0.03% | -$13.10K |
| LOUISIANA PACIFIC CORP | 1,761 | 697 | -1,064 | 0.03% | -$85.36K |
| FACTSET RESEARCH SYSTEMS INC | 912 | 270 | -642 | 0.03% | -$194.33K |
| MORGAN STANLEY | 547 | 346 | -201 | 0.03% | -$35.19K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 244 | 228 | -16 | 0.02% | $13.87K |
| ESAB CORP | 1,056 | 448 | -608 | 0.02% | -$62.00K |
| META PLATFORMS INC CL A | 128 | 85 | -43 | 0.02% | -$27.84K |
| CARLYLE GROUP INC (THE) | 1,505 | 1,047 | -458 | 0.02% | -$27.63K |
| WELLTOWER INC | 303 | 262 | -41 | 0.02% | -$8.83K |
| EQUINIX INC | 73 | 55 | -18 | 0.02% | -$1.41K |
| SPROUTS FMRS MKT INC | 3,397 | 719 | -2,678 | 0.02% | -$231.59K |
| ANGLOGOLD ASHANTI PLC | 1,224 | 406 | -818 | 0.02% | -$53.00K |
| BUILDERS FIRSTSOURCE | 853 | 497 | -356 | 0.02% | -$43.90K |
| GOLDMAN SACHS GROUP INC | 74 | 59 | -15 | 0.02% | -$10.41K |
| EURONET WORLDWIDE INC | 1,497 | 725 | -772 | 0.02% | -$60.49K |
| CITIGROUP INC | 537 | 457 | -80 | 0.02% | -$5.28K |
| PROSPERITY BNCSH | 1,168 | 714 | -454 | 0.02% | -$30.01K |
| KBR INC | 1,594 | 1,178 | -416 | 0.02% | -$15.96K |
| STATE STREET CORP | 585 | 384 | -201 | 0.02% | -$20.24K |
| COMMERCE BCSHS | 1,619 | 967 | -652 | 0.02% | -$37.97K |
| XPO LOGISTICS INC | 468 | 231 | -237 | 0.02% | -$17.87K |
| TRANSUNION | 1,222 | 586 | -636 | 0.02% | -$57.90K |
| SILGAN HOLDINGS INC | 2,688 | 939 | -1,749 | 0.02% | -$61.43K |
| GARTNER INC | 1,057 | 279 | -778 | 0.02% | -$202.15K |
| VERTIV HOLDINGS CO | 280 | 171 | -109 | 0.02% | -$6.74K |
| MADISON SQUARE GARDEN SPORTS CORP | 243 | 129 | -114 | 0.02% | -$12.63K |
| COLUMBIA BANKING SYSTEMS INC | 2,663 | 1,501 | -1,162 | 0.02% | -$31.11K |
| FORTUNE BRANDS INNOVATIONS INC | 1,311 | 777 | -534 | 0.02% | -$25.46K |
| LITHIA MOTORS INC CL A | 371 | 151 | -220 | 0.02% | -$76.07K |
| GAP INC/THE | 1,971 | 1,488 | -483 | 0.02% | -$11.63K |
| CHARTER COMMUNICATIONS INC A | 1,090 | 171 | -919 | 0.02% | -$178.01K |
| CHIPOTLE MEXICAN GRILL INC | 1,955 | 1,072 | -883 | 0.02% | -$27.59K |
| CARNIVAL CORP | 1,820 | 1,255 | -565 | 0.02% | -$7.32K |
| TEMPUR SEALY INTERNATIONAL INC | 574 | 442 | -132 | 0.02% | -$12.97K |
| WYNDHAM HOTELS and RESORTS INC | 1,584 | 482 | -1,102 | 0.02% | -$76.52K |
| MANHATTAN ASSOCIATES INC | 504 | 285 | -219 | 0.02% | -$50.33K |
| ONEOK INC | 874 | 457 | -417 | 0.02% | -$25.82K |
| ZIONS BANCORP NA | 862 | 643 | -219 | 0.02% | -$9.05K |
| SCHNEIDER NATL-B | 3,339 | 1,288 | -2,051 | 0.02% | -$38.94K |
| SOUTHSTATE BANK CORP | 633 | 365 | -268 | 0.02% | -$20.65K |
| MOLINA HEALTHCARE INC | 1,896 | 219 | -1,677 | 0.01% | -$247.36K |
| DIGITAL REALTY TRUST INC | 267 | 187 | -80 | 0.01% | -$9.62K |
| VIRTU FINANCIAL INC- CL A | 1,517 | 800 | -717 | 0.01% | -$21.12K |
| TEXAS PACIFIC LAND CORP | 67 | 63 | -4 | 0.01% | -$24.88K |
Top 300 of 343, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 800 | 800 | 0 | 0.13% | $1.46K |
| FIRST CITIZENS BANCSHARES INC CL A | 19 | 19 | 0 | 0.02% | $385 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.