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 |
|---|---|---|---|---|---|
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 66,355 | 66,355 | 0.20% | $3.21M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 28,226 | 28,226 | 0.16% | $2.56M |
| S P MID 400 EMINI MAR26 | 0 | 6 | 6 | 0.00% | $43.03K |
| S P500 EMINI FUT MAR26 | 0 | 3 | 3 | 0.00% | -$2.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 307,924 | 0 | -307,924 | 0.00% | -$2.62M |
| KELLOGG CO | 31,075 | 0 | -31,075 | 0.00% | -$2.60M |
| S P MID 400 EMINI DEC25 | 6 | 0 | -6 | 0.00% | -$60.46K |
| S P500 EMINI FUT DEC25 | 3 | 0 | -3 | 0.00% | -$21.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 14,464 | 15,504 | 1,040 | 0.31% | $2.33M |
| CORNING INC | 29,139 | 31,407 | 2,268 | 0.30% | $2.27M |
| WESTERN DIGITAL CORP | 15,593 | 16,811 | 1,218 | 0.29% | $2.16M |
| MICRON TECHNOLOGY INC | 10,547 | 11,366 | 819 | 0.29% | $2.19M |
| KEYSIGHT TECHNOLOGIES INC | 14,079 | 15,171 | 1,092 | 0.29% | $1.88M |
| CIENA CORP | 12,340 | 13,306 | 966 | 0.29% | $2.12M |
| ECHOSTAR CORP CL A | 37,136 | 39,881 | 2,745 | 0.29% | $1.89M |
| FREEPORT MCMORAN INC | 62,062 | 66,871 | 4,809 | 0.28% | $1.89M |
| APPLIED MATERIALS INC | 11,166 | 12,027 | 861 | 0.28% | $1.66M |
| ENTEGRIS INC | 30,917 | 33,158 | 2,241 | 0.27% | $2.01M |
| TEXAS PACIFIC LAND CORP | 2,556 | 8,202 | 5,646 | 0.27% | $2.09M |
| GE VERNOVA LLC | 4,486 | 4,843 | 357 | 0.26% | $1.54M |
| DOLLAR GENERAL CORP | 24,898 | 26,830 | 1,932 | 0.26% | $1.47M |
| TAPESTRY INC | 25,100 | 26,919 | 1,819 | 0.26% | $1.44M |
| VERTIV HOLDINGS CO | 14,917 | 16,072 | 1,155 | 0.26% | $1.42M |
| ANALOG DEVICES INC | 10,713 | 11,483 | 770 | 0.26% | $1.24M |
| OLD DOMINION FRT | 18,441 | 20,071 | 1,630 | 0.25% | $1.58M |
| COMFORT SYSTEMS USA INC | 2,638 | 2,848 | 210 | 0.25% | $1.49M |
| LOCKHEED MARTIN CORP | 5,681 | 6,122 | 441 | 0.25% | $1.43M |
| BALL CORP | 54,921 | 59,968 | 5,047 | 0.25% | $1.31M |
| LAM RESEARCH CORP | 16,043 | 17,168 | 1,125 | 0.25% | $1.51M |
| FEDEX CORP | 9,552 | 10,374 | 822 | 0.25% | $1.38M |
| SEAGATE TECHNOLO | 9,118 | 9,832 | 714 | 0.25% | $1.49M |
| SLB LTD | 72,086 | 77,672 | 5,586 | 0.25% | $1.38M |
| NEWMONT CORP | 28,157 | 30,178 | 2,021 | 0.25% | $1.37M |
| DECKERS OUTDOOR CORP | 30,698 | 33,071 | 2,373 | 0.24% | $1.18M |
| DOW INC | 116,702 | 125,753 | 9,051 | 0.24% | $1.08M |
| BAKER HUGHES CO | 54,837 | 59,079 | 4,242 | 0.24% | $1.10M |
| ROCKET LAB CORP | 51,959 | 55,741 | 3,782 | 0.24% | $1.66M |
| TARGA RESOURCES CORP | 15,139 | 16,315 | 1,176 | 0.24% | $1.19M |
| HUNT J B TRANSPORT SERVICES IN | 15,306 | 16,482 | 1,176 | 0.24% | $1.18M |
| QNITY ELECTRONICS INC | 28,135 | 30,319 | 2,184 | 0.24% | $1.56M |
| MERCK & CO | 28,279 | 30,463 | 2,184 | 0.24% | $807.44K |
| ON SEMICONDUCTOR CORP | 52,746 | 56,564 | 3,818 | 0.23% | $1.11M |
| MICROCHIP TECHNOLOGY | 47,000 | 50,200 | 3,200 | 0.23% | $1.23M |
| HALLIBURTON CO | 96,308 | 103,763 | 7,455 | 0.23% | $1.21M |
| LYONDELLBASELL-A | 60,232 | 64,894 | 4,662 | 0.23% | $781.94K |
| TELEDYNE TECHNOLOGIES INC | 5,064 | 5,434 | 370 | 0.23% | $1.17M |
| SMURFIT WESTROCK | 73,048 | 78,718 | 5,670 | 0.23% | $1.09M |
| HERSHEY CO/THE | 14,490 | 15,603 | 1,113 | 0.23% | $961.40K |
| DEERE & CO | 5,401 | 5,821 | 420 | 0.23% | $1.16M |
| NORTHROP GRUMMAN CORP | 4,656 | 5,013 | 357 | 0.23% | $966.92K |
| Amrize Ltd. USD0.01 | 51,705 | 55,716 | 4,011 | 0.23% | $957.66K |
| CATERPILLAR INC | 4,508 | 4,865 | 357 | 0.23% | $1.02M |
| TEXAS INSTRUMENTS INC | 15,858 | 16,999 | 1,141 | 0.23% | $937.23K |
| PACCAR INC | 26,411 | 28,448 | 2,037 | 0.22% | $802.76K |
| HOWMET AEROSPACE INC | 12,598 | 13,641 | 1,043 | 0.22% | $1.00M |
| EXXON MOBIL CORP | 21,796 | 23,476 | 1,680 | 0.22% | $1.05M |
| PPG INDUSTRIES INC | 26,943 | 29,022 | 2,079 | 0.22% | $882.16K |
| ULTA BEAUTY INC | 4,824 | 5,202 | 378 | 0.22% | $962.96K |
| OCCIDENTAL PETROLEUM CORP | 62,237 | 67,067 | 4,830 | 0.22% | $945.96K |
| JOHNSON&JOHNSON | 13,395 | 14,306 | 911 | 0.22% | $782.35K |
| GARMIN LTD | 13,100 | 14,039 | 939 | 0.22% | $990.79K |
| CONOCOPHILLIPS | 28,990 | 31,237 | 2,247 | 0.22% | $973.03K |
| BRISTOL-MYERS SQUIBB CO | 52,715 | 56,810 | 4,095 | 0.22% | $949.66K |
| EDISON INTL | 43,964 | 47,366 | 3,402 | 0.22% | $951.09K |
| WARNER BROS DISCOVERY INC | 116,340 | 125,349 | 9,009 | 0.22% | $738.92K |
| KLA CORP | 2,140 | 2,308 | 168 | 0.22% | $1.00M |
| COLGATE-PALMOLIVE CO | 32,963 | 35,472 | 2,509 | 0.22% | $866.80K |
| ROSS STORES INC | 15,862 | 17,101 | 1,239 | 0.22% | $719.23K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 12,351 | 13,317 | 966 | 0.22% | $939.22K |
| BUNGE GLOBAL SA | 26,884 | 28,963 | 2,079 | 0.22% | $911.64K |
| NORDSON CORP | 11,017 | 11,878 | 861 | 0.22% | $867.18K |
| INTL FLVR & FRAG | 39,341 | 42,386 | 3,045 | 0.22% | $751.99K |
| QUANTA SVCS INC | 5,742 | 6,183 | 441 | 0.22% | $812.18K |
| KINDER MORGAN INC | 96,846 | 104,343 | 7,497 | 0.22% | $825.66K |
| TARGET CORP | 28,264 | 30,448 | 2,184 | 0.22% | $903.39K |
| CENTENE CORP | 71,528 | 77,072 | 5,544 | 0.22% | $645.08K |
| JABIL INC | 12,106 | 13,051 | 945 | 0.22% | $907.53K |
| DEVON ENERGY CORP | 73,718 | 79,430 | 5,712 | 0.22% | $725.60K |
| WILLIAMS COS INC | 43,323 | 46,191 | 2,868 | 0.22% | $811.72K |
| CARLISLE COS INC | 8,108 | 8,738 | 630 | 0.22% | $870.59K |
| IDEX CORPORATION | 15,283 | 16,459 | 1,176 | 0.22% | $789.49K |
| WALMART INC | 25,036 | 26,940 | 1,904 | 0.22% | $680.24K |
| MOTOROLA SOLUTIONS INC | 6,610 | 7,114 | 504 | 0.21% | $987.21K |
| BLOOM ENERGY CORP CL A | 20,424 | 21,999 | 1,575 | 0.21% | $1.19M |
| VERIZON COMMUNICATIONS INC | 63,375 | 68,289 | 4,914 | 0.21% | $818.66K |
| DEXCOM INC | 43,396 | 46,520 | 3,124 | 0.21% | $661.62K |
| DOVER CORP | 14,045 | 15,137 | 1,092 | 0.21% | $811.14K |
| L3HARRIS TECHNOLOGIES INC | 8,673 | 9,345 | 672 | 0.21% | $989.55K |
| CLOROX CO | 24,852 | 26,784 | 1,932 | 0.21% | $723.33K |
| CHEVRON CORP | 16,930 | 18,232 | 1,302 | 0.21% | $846.38K |
| DUPONT DE NEMOURS INC | 63,108 | 68,001 | 4,893 | 0.21% | $892.96K |
| CHURCH & DWIGHT | 30,262 | 32,427 | 2,165 | 0.21% | $823.18K |
| DARDEN RESTAURANTS INC | 14,749 | 15,883 | 1,134 | 0.21% | $747.95K |
| CONSTELLATION BRANDS INC CL A | 19,933 | 21,487 | 1,554 | 0.21% | $673.48K |
| SYSCO CORP | 34,532 | 37,199 | 2,667 | 0.21% | $759.72K |
| GILEAD SCIENCES INC | 21,079 | 22,717 | 1,638 | 0.21% | $731.12K |
| INGERSOLL RAND INC | 33,359 | 35,942 | 2,583 | 0.21% | $703.52K |
| STEEL DYNAMICS INC | 16,250 | 17,510 | 1,260 | 0.21% | $654.47K |
| CSX CORP | 73,873 | 79,189 | 5,316 | 0.21% | $768.43K |
| CUMMINS INC | 5,362 | 5,782 | 420 | 0.21% | $705.77K |
| MONSTER BEVERAGE CORP | 36,272 | 39,539 | 3,267 | 0.21% | $652.64K |
| ALTRIA GROUP INC | 45,302 | 48,809 | 3,507 | 0.21% | $696.50K |
| HONEYWELL INTL INC | 12,837 | 13,824 | 987 | 0.21% | $900.25K |
| CNH INDUSTRIAL N | 253,913 | 273,590 | 19,677 | 0.21% | $970.76K |
| CH ROBINSON WORLDWIDE INC | 16,862 | 18,164 | 1,302 | 0.21% | $686.02K |
| PHILIP MORRIS INTL INC | 16,673 | 17,975 | 1,302 | 0.21% | $732.61K |
| INTEL CORP | 68,280 | 73,572 | 5,292 | 0.21% | $586.18K |
| TEXTRON INC | 31,520 | 33,956 | 2,436 | 0.21% | $728.56K |
| UNITED PARCEL SERVICE INC CL B | 26,802 | 28,881 | 2,079 | 0.21% | $781.68K |
| CORTEVA INC | 38,796 | 41,799 | 3,003 | 0.21% | $731.37K |
| WW GRAINGER INC | 2,715 | 2,925 | 210 | 0.21% | $772.80K |
| ARCHER DANIELS MIDLAND CO | 44,981 | 48,467 | 3,486 | 0.21% | $614.02K |
| AMETEK INC NEW | 12,969 | 13,977 | 1,008 | 0.21% | $777.14K |
| EQUINIX INC | 3,191 | 3,424 | 233 | 0.21% | $932.05K |
| ONEOK INC | 37,325 | 40,223 | 2,898 | 0.21% | $611.25K |
| LINDE PLC | 6,116 | 6,546 | 430 | 0.21% | $816.37K |
| DOLLAR TREE INC | 24,403 | 26,293 | 1,890 | 0.21% | $621.44K |
| UNION PACIFIC CORP | 11,634 | 12,537 | 903 | 0.21% | $624.94K |
| WATSCO INC | 7,391 | 7,958 | 567 | 0.21% | $760.87K |
| LENNOX INTL INC | 5,429 | 5,821 | 392 | 0.21% | $609.26K |
| TYSON FOODS INC CL A | 47,307 | 50,982 | 3,675 | 0.21% | $567.15K |
| ESTEE LAUDER COS INC CL A | 28,216 | 30,264 | 2,048 | 0.21% | $658.72K |
| NUCOR CORP | 17,381 | 18,725 | 1,344 | 0.21% | $539.98K |
| BIOGEN INC | 16,006 | 17,245 | 1,239 | 0.21% | $393.40K |
| CF INDUSTRIES HOLDINGS INC | 30,832 | 33,226 | 2,394 | 0.21% | $880.84K |
| M&T BANK CORP | 14,142 | 15,234 | 1,092 | 0.21% | $615.38K |
| PEPSICO INC | 18,063 | 19,470 | 1,407 | 0.21% | $618.15K |
| ILLINOIS TOOL WORKS INC | 10,551 | 11,370 | 819 | 0.21% | $674.31K |
| ECOLAB INC | 9,993 | 10,715 | 722 | 0.21% | $554.30K |
| DIAMONDBACK ENERGY INC | 17,613 | 18,978 | 1,365 | 0.21% | $616.12K |
| MONOLITHIC POWER SYS INC | 2,707 | 2,891 | 184 | 0.21% | $791.11K |
| WASTE MANAGEMENT INC | 12,553 | 13,675 | 1,122 | 0.21% | $558.56K |
| US BANCORP DEL | 55,850 | 60,176 | 4,326 | 0.21% | $549.78K |
| ROYALTY PHARMA-A | 66,024 | 71,148 | 5,124 | 0.21% | $645.47K |
| CHIPOTLE MEXICAN GRILL INC | 82,450 | 88,269 | 5,819 | 0.21% | $439.20K |
| REALTY INCOME CORP REIT | 44,837 | 48,952 | 4,115 | 0.20% | $696.72K |
| ROYAL CARIBBEAN | 9,840 | 10,545 | 705 | 0.20% | $659.17K |
| JOHNSON CONTROLS | 21,084 | 22,722 | 1,638 | 0.20% | $826.50K |
| FIFTH THIRD BANCORP | 62,851 | 66,251 | 3,400 | 0.20% | $545.93K |
| MARRIOTT INTL-A | 8,878 | 9,524 | 646 | 0.20% | $548.71K |
| MCKESSON CORP | 3,064 | 3,295 | 231 | 0.20% | $553.63K |
| CORPAY INC | 9,514 | 10,003 | 489 | 0.20% | $437.73K |
| PARKER HANNIFIN CORP | 2,991 | 3,222 | 231 | 0.20% | $674.23K |
| CARNIVAL CORP | 95,648 | 103,061 | 7,413 | 0.20% | $785.77K |
| OMNICOM GROUP INC | 35,345 | 38,075 | 2,730 | 0.20% | $716.01K |
| KEYCORP | 142,829 | 156,561 | 13,732 | 0.20% | $621.88K |
| PRINCIPAL FINL GROUP INC | 32,379 | 34,027 | 1,648 | 0.20% | $500.47K |
| COTERRA ENERGY INC | 98,410 | 106,033 | 7,623 | 0.20% | $602.23K |
| BOEING CO/THE | 13,286 | 14,246 | 960 | 0.20% | $730.34K |
| LIVE NATION ENTERTAINMENT INC | 18,555 | 19,983 | 1,428 | 0.20% | $800.99K |
| PACKAGING CORP OF AMERICA | 12,938 | 13,946 | 1,008 | 0.20% | $597.17K |
| MASCO CORPORATION | 41,870 | 45,125 | 3,255 | 0.20% | $515.75K |
| CBOE GLOBAL MARKETS INC | 9,990 | 10,767 | 777 | 0.20% | $647.97K |
| AMGEN INC | 7,676 | 8,309 | 633 | 0.20% | $573.47K |
| VALERO ENERGY CORP | 14,576 | 15,710 | 1,134 | 0.20% | $638.44K |
| PNC FINANCIAL SERVICES GRP INC | 14,109 | 15,125 | 1,016 | 0.20% | $520.93K |
| CARRIER GLOBAL CORP | 46,256 | 49,847 | 3,591 | 0.20% | $671.62K |
| COOPER COS INC | 35,774 | 38,354 | 2,580 | 0.20% | $421.21K |
| HORMEL FOODS CRP | 116,272 | 125,281 | 9,009 | 0.20% | $508.52K |
| FORTIVE CORP | 50,104 | 53,989 | 3,885 | 0.20% | $516.59K |
| INTL PAPER CO | 68,100 | 73,371 | 5,271 | 0.20% | $506.72K |
| KIMCO REALTY CORPORATION | 125,801 | 135,545 | 9,744 | 0.20% | $593.04K |
| QUEST DIAGNOSTICS INC | 13,961 | 15,053 | 1,092 | 0.20% | $548.74K |
| PULTEGROUP INC | 21,564 | 23,244 | 1,680 | 0.20% | $446.35K |
| CME GROUP INC CL A | 9,313 | 9,975 | 662 | 0.20% | $565.78K |
| KENVUE INC | 154,650 | 166,641 | 11,991 | 0.20% | $503.00K |
| CHUBB LTD | 8,781 | 9,347 | 566 | 0.20% | $585.26K |
| COCA-COLA CO/THE | 36,012 | 39,022 | 3,010 | 0.20% | $549.44K |
| CITIZENS FINANCIAL GROUP INC | 50,832 | 52,860 | 2,028 | 0.20% | $431.63K |
| EOG RESOURCES INC | 23,775 | 25,623 | 1,848 | 0.20% | $615.17K |
| REGENERON PHARMACEUTICALS INC | 3,770 | 4,064 | 294 | 0.20% | $235.39K |
| RELIANCE STEEL and ALUMINUM CO | 9,329 | 10,043 | 714 | 0.20% | $564.20K |
| EMERSON ELECTRIC CO | 19,504 | 21,016 | 1,512 | 0.20% | $566.72K |
| EXTRA SPACE STORAGE INC | 19,564 | 20,969 | 1,405 | 0.20% | $561.61K |
| SNAP-ON INCORPORATED | 7,633 | 8,221 | 588 | 0.20% | $571.29K |
| VERTEX PHARMACEUTICALS INC | 5,940 | 6,371 | 431 | 0.20% | $589.66K |
| REGENCY CENTERS CORP REIT | 37,183 | 40,060 | 2,877 | 0.20% | $518.80K |
| HILTON WORLDWIDE HOLDINGS INC | 9,241 | 10,142 | 901 | 0.20% | $528.11K |
| HUBBELL INC | 5,738 | 6,179 | 441 | 0.20% | $685.82K |
| LOWES COS INC | 11,088 | 11,949 | 861 | 0.20% | $472.73K |
| RTX CORP | 14,463 | 15,576 | 1,113 | 0.20% | $626.29K |
| PROLOGIS INC REIT | 20,622 | 22,109 | 1,487 | 0.20% | $501.53K |
| PG&E CORP | 153,835 | 165,763 | 11,928 | 0.20% | $669.68K |
| KEURIG DR PEPPER INC | 96,491 | 103,967 | 7,476 | 0.20% | $456.02K |
| PROCTER & GAMBLE | 17,021 | 18,808 | 1,787 | 0.20% | $622.87K |
| F5 INC | 10,808 | 11,587 | 779 | 0.20% | $559.41K |
| GRACO INC | 30,537 | 33,447 | 2,910 | 0.20% | $623.87K |
| COMCAST CORP CL A | 94,154 | 101,441 | 7,287 | 0.20% | $627.64K |
| CHENIERE ENERGY INC | 12,346 | 13,312 | 966 | 0.20% | $564.39K |
| AVERY DENNISON CORP | 14,823 | 15,978 | 1,155 | 0.20% | $582.24K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 34,667 | 37,167 | 2,500 | 0.20% | $359.05K |
| EMCOR GROUP INC | 4,025 | 4,317 | 292 | 0.20% | $652.53K |
| CONSOLIDATED EDISON INC | 25,803 | 27,798 | 1,995 | 0.20% | $538.24K |
| REGIONS FINANCIAL CORP | 104,238 | 112,323 | 8,085 | 0.20% | $473.09K |
| PUBLIC STORAGE | 9,508 | 10,177 | 669 | 0.20% | $514.62K |
| HCA HEALTHCARE INC | 5,441 | 5,893 | 452 | 0.20% | $355.92K |
| WP CAREY INC | 38,800 | 41,803 | 3,003 | 0.19% | $506.64K |
| VENTAS INC REIT | 33,311 | 36,198 | 2,887 | 0.19% | $432.95K |
| GENERAL ELECTRIC CO | 8,461 | 9,112 | 651 | 0.19% | $593.49K |
| PHILLIPS 66 | 18,751 | 20,200 | 1,449 | 0.19% | $549.33K |
| STARBUCKS CORP | 29,484 | 31,773 | 2,289 | 0.19% | $546.04K |
| TRADEWEB MARKETS INC A | 23,547 | 25,223 | 1,676 | 0.19% | $545.53K |
| CARDINAL HEALTH INC | 12,580 | 13,546 | 966 | 0.19% | $434.92K |
| ENTERGY CORP | 26,911 | 28,990 | 2,079 | 0.19% | $480.76K |
| NXP SEMICONDUCTO | 12,797 | 13,678 | 881 | 0.19% | $610.40K |
| SIMON PROPERTY | 14,117 | 15,209 | 1,092 | 0.19% | $470.08K |
| GAMING AND LEISURE PROPRTI INC | 58,797 | 63,354 | 4,557 | 0.19% | $539.21K |
| MCDONALDS CORP | 8,355 | 9,070 | 715 | 0.19% | $488.16K |
| FASTENAL CO | 62,681 | 67,176 | 4,495 | 0.19% | $560.47K |
| REPUBLIC SVCS | 12,531 | 13,497 | 966 | 0.19% | $370.83K |
| IRON MOUNTAIN INC | 26,493 | 28,519 | 2,026 | 0.19% | $801.79K |
| YUM! BRANDS INC | 17,143 | 18,372 | 1,229 | 0.19% | $462.96K |
| NORFOLK SOUTHERN CORP | 9,095 | 9,809 | 714 | 0.19% | $430.73K |
| NORTHERN TRUST CORP | 20,009 | 21,563 | 1,554 | 0.19% | $457.47K |
| CHARTER COMMUNICATIONS INC A | 12,196 | 13,141 | 945 | 0.19% | $642.61K |
| DR HORTON INC | 17,922 | 19,217 | 1,295 | 0.19% | $232.44K |
| FIRSTENERGY CORP | 55,597 | 60,227 | 4,630 | 0.19% | $428.12K |
| CENTERPOINT ENERGY INC | 65,719 | 70,822 | 5,103 | 0.19% | $453.31K |
| AIRBNB INC CLASS A | 21,273 | 22,801 | 1,528 | 0.19% | $591.91K |
| COSTCO WHOLESALE CORP | 2,834 | 3,044 | 210 | 0.19% | $487.73K |
| EVERGY INC | 34,108 | 36,754 | 2,646 | 0.19% | $426.35K |
| MARTIN MAR MTLS | 4,223 | 4,536 | 313 | 0.19% | $436.98K |
| TJX COS INC | 17,541 | 18,961 | 1,420 | 0.19% | $400.41K |
| ILLUMINA INC | 21,140 | 22,778 | 1,638 | 0.19% | $283.88K |
| ZIMMER BIOMET HO | 28,985 | 31,058 | 2,073 | 0.19% | $230.73K |
| STATE STREET CORP | 22,195 | 23,768 | 1,573 | 0.19% | $415.39K |
| GENERAL MOTORS CO | 36,031 | 38,824 | 2,793 | 0.19% | $406.84K |
| ARCH CAPITAL GRP | 28,113 | 30,464 | 2,351 | 0.19% | $410.60K |
| TRANE TECHNOLOGI | 6,116 | 6,599 | 483 | 0.19% | $473.08K |
| NEXTERA ENERGY INC | 30,007 | 32,512 | 2,505 | 0.19% | $459.35K |
| UNITED THERAPEUTICS CORP DEL | 5,607 | 6,048 | 441 | 0.19% | $322.59K |
| WEYERHAEUSER CO | 115,243 | 124,168 | 8,925 | 0.19% | $486.29K |
| AT&T INC | 100,921 | 108,733 | 7,812 | 0.19% | $419.65K |
| DELTA AIR LI | 42,982 | 46,321 | 3,339 | 0.19% | $288.14K |
| AMERICAN ELECTRIC POWER CO INC | 20,830 | 22,717 | 1,887 | 0.19% | $461.86K |
| LABCORP HOLDINGS INC | 9,809 | 10,511 | 702 | 0.19% | $402.48K |
| EXELON CORP | 56,800 | 61,210 | 4,410 | 0.19% | $351.64K |
| NISOURCE INC | 59,080 | 64,013 | 4,933 | 0.19% | $420.61K |
| BAXTER INTL INC | 138,572 | 148,525 | 9,953 | 0.19% | $428.61K |
| CINTAS CORP | 13,690 | 15,042 | 1,352 | 0.19% | $478.78K |
| DIGITAL REALTY TRUST INC | 15,762 | 17,072 | 1,310 | 0.19% | $501.35K |
| EQUITY LIFESTYLE PPTYS INC | 41,810 | 45,044 | 3,234 | 0.19% | $396.56K |
| PFIZER INC | 101,486 | 109,340 | 7,854 | 0.19% | $411.00K |
| ZOETIS INC CL A | 21,498 | 23,038 | 1,540 | 0.19% | $264.67K |
| CITIGROUP INC | 25,648 | 27,409 | 1,761 | 0.19% | $363.06K |
| LULULEMON ATHLETICA INC | 15,127 | 16,303 | 1,176 | 0.19% | $232.74K |
| THE CIGNA GROUP | 9,656 | 10,412 | 756 | 0.19% | $340.19K |
| MCCORMICK-N/V | 39,332 | 42,377 | 3,045 | 0.19% | $356.34K |
| MONDELEZ INTL INC | 45,638 | 48,885 | 3,247 | 0.19% | $382.96K |
| HUNTINGTON BANCSHARES INC | 166,012 | 178,885 | 12,873 | 0.19% | $299.27K |
| UDR INC | 74,261 | 80,015 | 5,754 | 0.19% | $295.98K |
| SUN COMMUNITIES INC - REIT | 20,271 | 21,968 | 1,697 | 0.19% | $386.04K |
| AMEREN CORP | 24,552 | 26,463 | 1,911 | 0.19% | $386.62K |
| KIMBERLY CLARK CORP | 25,083 | 26,880 | 1,797 | 0.19% | $258.45K |
| WILLIAMS-SONOMA INC | 13,501 | 14,551 | 1,050 | 0.19% | $562.10K |
| CISCO SYSTEMS INC | 34,585 | 37,641 | 3,056 | 0.19% | $329.98K |
| UNITED AIRLINES HOLDINGS INC | 26,119 | 28,135 | 2,016 | 0.19% | $327.66K |
| RPM INTL INC | 24,293 | 26,183 | 1,890 | 0.19% | $382.58K |
| INTERCONTINENTAL EXCHANGE INC | 17,059 | 18,198 | 1,139 | 0.19% | $303.46K |
| ANNALY CAPITAL MGMT INC REIT | 119,122 | 128,362 | 9,240 | 0.19% | $267.15K |
| EQUITY RESIDENTIAL REIT | 43,778 | 47,180 | 3,402 | 0.19% | $278.96K |
| BURLINGTON STORES INC | 9,013 | 9,706 | 693 | 0.19% | $705.13K |
| TRUIST FINL CORP | 56,280 | 60,310 | 4,030 | 0.19% | $356.87K |
| ALLIANT ENERGY CORPORATION | 38,080 | 41,041 | 2,961 | 0.19% | $323.49K |
| SOUTHERN CO | 28,473 | 30,478 | 2,005 | 0.19% | $373.49K |
| TRAVELERS COS IN | 8,921 | 9,614 | 693 | 0.19% | $354.66K |
| WELLTOWER INC | 13,513 | 14,321 | 808 | 0.19% | $152.49K |
| META PLATFORMS INC CL A | 4,248 | 4,576 | 328 | 0.19% | $213.58K |
| AIR PRODUCTS and CHEMICALS INC | 9,964 | 10,741 | 777 | 0.18% | $359.87K |
| DTE ENERGY CO | 18,647 | 19,967 | 1,320 | 0.18% | $404.71K |
| CRH PLC | 22,884 | 24,664 | 1,780 | 0.18% | $214.02K |
| NRG ENERGY INC | 15,323 | 16,520 | 1,197 | 0.18% | $359.32K |
| LOEWS CORP | 24,914 | 26,846 | 1,932 | 0.18% | $266.12K |
| DELL TECHNOLOGIES INC CL C | 18,503 | 19,931 | 1,428 | 0.18% | $484.01K |
| BROWN FORMAN CORP NON VTG CL B | 94,856 | 102,206 | 7,350 | 0.18% | $200.74K |
| GOLDMAN SACHS GROUP INC | 3,212 | 3,431 | 219 | 0.18% | $295.94K |
| WEC ENERGY GROUP INC | 23,382 | 25,188 | 1,806 | 0.18% | $325.57K |
| PPL CORPORATION | 69,748 | 75,566 | 5,818 | 0.18% | $371.86K |
| DUKE ENERGY CORP NEW | 20,889 | 22,506 | 1,617 | 0.18% | $355.93K |
| BANK OF NEW YORK MELLON CORP | 24,206 | 24,714 | 508 | 0.18% | $229.94K |
| JM SMUCKER CO/THE | 23,542 | 25,374 | 1,832 | 0.18% | $489.51K |
| STRYKER CORP | 7,047 | 7,584 | 537 | 0.18% | $322.79K |
| FORD MOTOR CO | 193,267 | 208,240 | 14,973 | 0.18% | $367.52K |
| BERKSHIRE HATH-B | 5,548 | 5,809 | 261 | 0.18% | $82.64K |
| SHERWIN WILLIAMS CO | 7,489 | 8,077 | 588 | 0.18% | $354.75K |
| CMS ENERGY CORP | 34,809 | 37,497 | 2,688 | 0.18% | $301.40K |
| AMERICAN WATER WRKS COMPANY | 20,085 | 21,519 | 1,434 | 0.18% | $314.77K |
| ATMOS ENERGY CORP | 14,523 | 15,657 | 1,134 | 0.18% | $363.15K |
| VULCAN MATERIALS CO | 8,745 | 9,432 | 687 | 0.18% | $324.56K |
| EVEREST RE GROUP | 8,085 | 8,715 | 630 | 0.18% | $382.76K |
| WATERS CORP | 6,660 | 9,148 | 2,488 | 0.18% | $234.91K |
| KROGER CO | 39,724 | 42,811 | 3,087 | 0.18% | $248.79K |
| ROCKET COS INC-A | 145,547 | 160,490 | 14,943 | 0.18% | $11.28K |
| AMERICAN TOWER CORP | 14,156 | 15,170 | 1,014 | 0.18% | $344.46K |
| ROLLINS INC | 43,963 | 47,653 | 3,690 | 0.18% | $198.75K |
| EBAY INC | 29,731 | 31,856 | 2,125 | 0.18% | $433.01K |
| SEMPRA ENERGY | 27,899 | 30,062 | 2,163 | 0.18% | $251.48K |
| LILLY ELI and CO | 2,522 | 2,750 | 228 | 0.18% | $180.64K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,417 | 1,522 | 105 | 0.18% | $228.01K |
| EVERSOURCE ENERGY | 35,175 | 37,905 | 2,730 | 0.18% | $525.68K |
| HOME DEPOT INC | 7,023 | 7,569 | 546 | 0.18% | $375.02K |
| AMPHENOL CORPORATION CL A | 17,702 | 19,726 | 2,024 | 0.18% | $386.97K |
| AMERICAN INTERNATIONAL GROUP | 33,179 | 35,741 | 2,562 | 0.18% | $349.88K |
| SYNOPSYS INC | 6,471 | 6,944 | 473 | 0.18% | $169.87K |
| XCEL ENERGY INC | 31,965 | 34,443 | 2,478 | 0.18% | $246.52K |
| DOMINION ENERGY INC | 42,197 | 45,473 | 3,276 | 0.18% | $222.46K |
| FERGUSON ENTERPRISES INC | 10,212 | 11,010 | 798 | 0.18% | $300.91K |
| ROCKWELL AUTOMATION INC | 6,537 | 7,041 | 504 | 0.18% | $281.12K |
Top 300 of 539, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 26,199,282 | 24,135,748 | -2,063,534 | 1.51% | -$2.06M |
| HARTFORD INSURANCE GROUP INC/THE | 21,273 | 20,984 | -289 | 0.18% | $40.14K |
| AFLAC INC | 24,736 | 24,290 | -446 | 0.17% | $14.44K |
| METLIFE INC | 35,489 | 34,708 | -781 | 0.16% | -$215.63K |
No positions in this category.
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