FundWatcher
FBAKX
Fidelity Balanced Fund
Fidelity Puritan Trust
Fund of funds

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
SEAGATE TECHNOLOGY HOLDINGS PLC 0 442,400 442,400 0.29% $180.43M
MERCK & CO 0 1,238,900 1,238,900 0.25% $153.40M
ECHOSTAR CORP CL A 0 1,220,400 1,220,400 0.23% $140.99M
BERKSHIRE HATH-B 0 264,850 264,850 0.22% $133.74M
CAPITAL ONE FINANCIAL CORP 0 633,800 633,800 0.20% $124.00M
KLA CORP 0 80,300 80,300 0.20% $122.42M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 445,800 445,800 0.18% $110.61M
BROWN & BROWN 0 1,325,900 1,325,900 0.15% $95.23M
MOODYS CORP 0 189,600 189,600 0.15% $90.55M
TRUIST FINL CORP 0 1,823,700 1,823,700 0.14% $89.93M
CORPAY INC 0 233,400 233,400 0.12% $75.88M
NASDAQ INC 0 840,900 840,900 0.12% $73.65M
PACCAR INC 0 566,200 566,200 0.11% $71.39M
RAYMOND JAMES FINANCIAL INC. 0 450,000 450,000 0.11% $68.89M
PHILLIPS 66 0 383,400 383,400 0.10% $59.17M
TRANSUNION 0 717,300 717,300 0.09% $56.34M
SAMSUNG ELECTRONICS CO LTD 0 373,910 373,910 0.09% $56.21M
FEDEX CORP 0 127,600 127,600 0.08% $49.38M
MODERNA INC 0 897,200 897,200 0.08% $48.06M
SITIME CORP 0 115,169 115,169 0.07% $45.82M
VERIZON COMMUNICATIONS INC 0 876,700 876,700 0.07% $43.96M
AMUNDI SA 0 421,900 421,900 0.07% $40.40M
MEDLINE INC-A 0 846,000 846,000 0.06% $40.19M
JONES LANG LASALLE INC 0 122,499 122,499 0.06% $38.65M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 78,680 78,680 0.06% $37.44M
HENRY SCHEIN INC 0 453,300 453,300 0.06% $37.35M
U.S. Treasury Bills 0 36,000,000 36,000,000 0.06% $35.69M
EVERCORE INC A 0 114,400 114,400 0.06% $35.33M
WINTRUST FINL 0 240,500 240,500 0.06% $34.65M
BLUE OWL CAPITAL INC A 0 3,222,400 3,222,400 0.05% $34.00M
AST SPACEMOBILE INC 0 426,000 426,000 0.05% $33.73M
FED REALTY INVS 0 299,597 299,597 0.05% $32.59M
COLGATE-PALMOLIVE CO 0 323,700 323,700 0.05% $32.09M
CARLYLE GROUP INC (THE) 0 608,100 608,100 0.05% $31.62M
POPULAR INC 0 229,600 229,600 0.05% $31.08M
SMURFIT WESTROCK PLC 0 649,000 649,000 0.05% $30.51M
ASSURANT INC 0 129,800 129,800 0.05% $29.80M
APPLIED MATERIALS INC 0 76,800 76,800 0.05% $28.59M
BOK FINL CORP 0 226,900 226,900 0.05% $28.53M
CRH PLC 0 236,300 236,300 0.05% $28.35M
FOX CORPORATION B 0 474,100 474,100 0.04% $24.53M
WORLD LABS SER C PC PP 0 68,958 68,958 0.04% $22.58M
THE CIGNA GROUP 0 76,900 76,900 0.04% $22.29M
ROBLOX CORP - A 0 308,800 308,800 0.03% $21.20M
DOORDASH INC-A 0 99,700 99,700 0.03% $17.59M
COMPASS INC - A 0 1,617,100 1,617,100 0.03% $15.77M
CARIS LIFE SCIENCES INC 0 726,400 726,400 0.02% $14.63M
EXPEDIA INC 0 65,100 65,100 0.02% $14.04M
KYMERA THERAPEUTICS INC 0 149,044 149,044 0.02% $13.62M
BOB'S DISCOUNT F 0 640,300 640,300 0.02% $13.60M
VALVOLINE INC 0 354,600 354,600 0.02% $13.40M
EXCELERATE ENERGY INC 0 317,300 317,300 0.02% $12.77M
BIRKENSTOCK HOLDING LTD 0 305,600 305,600 0.02% $12.73M
James Hardie Industries Public Limited Company 0 515,100 515,100 0.02% $12.54M
CH ROBINSON WORLDWIDE INC 0 66,500 66,500 0.02% $12.32M
JAZZ PHARMA PLC 0 58,700 58,700 0.02% $11.15M
PRAXIS PRECISION MEDICINES INC 0 32,200 32,200 0.02% $10.84M
MCCORMICK-N/V 0 127,200 127,200 0.01% $9.04M
PACKAGING CORP OF AMERICA 0 35,300 35,300 0.01% $8.19M
ROIVANT SCIENCES LTD 0 266,600 266,600 0.01% $7.72M
CANVA INC SER A PC PERP PP 0 5,600 5,600 0.01% $7.54M
U.S. Treasury Bills 0 5,800,000 5,800,000 0.01% $5.78M
WESTLAKE CORP 0 31,500 31,500 0.01% $3.32M
GENERAL MILLS INC 0 46,400 46,400 0.00% $2.10M
CEREBRAS SYSTEMS INC SER G PC PP 0 7,100 7,100 0.00% $632.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETFLIX INC 3,024,920 0 -3,024,920 0.00% -$325.42M
GOLDMAN SACHS GROUP INC 192,300 0 -192,300 0.00% -$158.85M
WALT DISNEY CO/T 1,003,500 0 -1,003,500 0.00% -$104.84M
IQVIA HOLDINGS INC 439,244 0 -439,244 0.00% -$101.03M
TRAVELERS COS IN 334,372 0 -334,372 0.00% -$97.92M
MARSH & MCLENNAN 526,556 0 -526,556 0.00% -$96.60M
BANK OF NEW YORK MELLON CORP 729,022 0 -729,022 0.00% -$81.72M
FAIRFAX FINL HLDGS LTD SUB VTG 46,427 0 -46,427 0.00% -$79.80M
ABBOTT LABS 607,427 0 -607,427 0.00% -$78.30M
BANCO SANTANDER SA 6,653,935 0 -6,653,935 0.00% -$71.38M
WILLIS TOWERS WATSON PLC 221,223 0 -221,223 0.00% -$71.01M
PENUMBRA INC 225,923 0 -225,923 0.00% -$66.23M
EUROBANK ERGASIA 16,589,066 0 -16,589,066 0.00% -$65.71M
CBOE GLOBAL MARKETS INC 241,695 0 -241,695 0.00% -$62.40M
COMERICA INC 771,594 0 -771,594 0.00% -$62.02M
FIRST HORIZON CORP 2,714,489 0 -2,714,489 0.00% -$60.64M
VERISK ANALYTICS INC 245,780 0 -245,780 0.00% -$55.32M
CBRE GROUP INC - CL A 301,768 0 -301,768 0.00% -$48.84M
AIB GROUP PLC 4,694,888 0 -4,694,888 0.00% -$48.21M
WARNER BROS DISCOVERY INC 1,968,959 0 -1,968,959 0.00% -$47.26M
PIRAEUS FINANCIA 5,594,024 0 -5,594,024 0.00% -$45.89M
MARATHON PETROLEUM CORP 233,755 0 -233,755 0.00% -$45.29M
DIGITAL REALTY TRUST INC 243,888 0 -243,888 0.00% -$39.05M
VEEVA SYSTEMS-A 161,917 0 -161,917 0.00% -$38.91M
BLOCK INC CL A 552,152 0 -552,152 0.00% -$36.88M
HDFC BANK LTD 3,148,245 0 -3,148,245 0.00% -$35.50M
PUBLIC STORAGE 122,902 0 -122,902 0.00% -$33.74M
MASIMO CORP 232,465 0 -232,465 0.00% -$33.11M
SYNOVUS FINL 677,812 0 -677,812 0.00% -$32.67M
UWM HOLDINGS CORP CL A 5,389,386 0 -5,389,386 0.00% -$31.53M
BRIGHTHOUSE FINANCIAL INC 446,374 0 -446,374 0.00% -$29.26M
BNP PARIBAS 324,678 0 -324,678 0.00% -$27.75M
MCDONALDS CORP 84,686 0 -84,686 0.00% -$26.41M
CIRCLE INTERNET GROUP INC A 321,539 0 -321,539 0.00% -$25.70M
INTL PAPER CO 611,288 0 -611,288 0.00% -$24.13M
GALP ENERGIA SGPS SA 1,141,000 0 -1,141,000 0.00% -$22.99M
PATHWARD FINANCIAL INC 306,198 0 -306,198 0.00% -$22.02M
KILROY REALTY CORP 421,195 0 -421,195 0.00% -$18.07M
REYNOLDS CONSUMER PRODUCTS INC 689,278 0 -689,278 0.00% -$17.22M
TRADEWEB MARKETS INC A 150,805 0 -150,805 0.00% -$16.42M
U.S. Treasury Bills 16,180,000 0 -16,180,000 0.00% -$16.12M
CORPORATE OFFICE PROPERTIES TR 491,840 0 -491,840 0.00% -$15.11M
ASIA VITAL 337,000 0 -337,000 0.00% -$14.77M
BANCORP INC/THE 226,851 0 -226,851 0.00% -$14.53M
AFFIRM HOLDINGS INC 202,763 0 -202,763 0.00% -$14.39M
LIVE NATION ENTERTAINMENT INC 107,859 0 -107,859 0.00% -$14.18M
CUBESMART 371,161 0 -371,161 0.00% -$13.82M
CURBLINE PROPERTIES CORP 568,842 0 -568,842 0.00% -$13.62M
SUN COMMUNITIES INC - REIT 99,297 0 -99,297 0.00% -$12.79M
VORNADO RLTY TST 339,132 0 -339,132 0.00% -$12.49M
TJX COS INC 75,521 0 -75,521 0.00% -$11.47M
DISC MEDICINE INC 115,400 0 -115,400 0.00% -$10.77M
Etoro Group Ltd., Class A 248,570 0 -248,570 0.00% -$10.43M
VF CORP 563,200 0 -563,200 0.00% -$9.86M
CANVA INC SER A PC PERP PP 5,600 0 -5,600 0.00% -$9.22M
KIMBERLY CLARK CORP 81,600 0 -81,600 0.00% -$8.90M
U.S. Treasury Bills 8,720,000 0 -8,720,000 0.00% -$8.69M
FABRINET 16,700 0 -16,700 0.00% -$7.67M
CELESTICA INC SUB VTG 20,800 0 -20,800 0.00% -$7.16M
SBA COMMUNICATIONS CORP 36,000 0 -36,000 0.00% -$6.99M
CARETRUST REIT INC 180,561 0 -180,561 0.00% -$6.78M
DIGITALBRIDGE GROUP INC 695,768 0 -695,768 0.00% -$6.76M
REALREAL INC/THE 433,200 0 -433,200 0.00% -$6.27M
UNIQURE N.V. 217,200 0 -217,200 0.00% -$5.98M
ALCOA CORP 136,900 0 -136,900 0.00% -$5.71M
SERVICENOW INC 6,110 0 -6,110 0.00% -$4.96M
ACCENTURE PLC CL A 19,478 0 -19,478 0.00% -$4.87M
WAYSTAR HOLDING CORP 122,394 0 -122,394 0.00% -$4.52M
CELLNEX TELECOM 92,048 0 -92,048 0.00% -$2.76M
CAMECO CORP 29,362 0 -29,362 0.00% -$2.60M
ARGAN INC 6,000 0 -6,000 0.00% -$2.37M
FIGMA INC-CL A 64,087 0 -64,087 0.00% -$2.31M
BITMINE IMMERSION TECHNOLOGIES INC 64,800 0 -64,800 0.00% -$2.15M
Americold Realty Trust Inc 181,535 0 -181,535 0.00% -$1.97M
TALEN ENERGY CORP 4,498 0 -4,498 0.00% -$1.77M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 213,554,983 215,764,188 2,209,205 35.03% $340.28M
ALPHABET INC CL A 9,267,254 9,329,458 62,204 4.68% -$58.64M
Fidelity Cash Central Fund 354,525,746 826,132,243 471,606,498 1.33% $471.70M
MASTERCARD INC CL A 893,405 1,415,798 522,393 1.18% $240.42M
BANK OF AMERICA CORPORATION 8,396,604 8,663,785 267,181 0.69% -$18.76M
WELLS FARGO & CO 4,006,080 4,254,358 248,278 0.56% $2.60M
ARISTA NETWORKS INC 1,800,528 2,277,399 476,871 0.49% $68.74M
JOHNSON&JOHNSON 299,600 1,161,767 862,167 0.46% $226.62M
TSMC 3,758,000 4,237,000 479,000 0.42% $89.76M
CHUBB LTD 530,370 678,028 147,658 0.37% $74.03M
DANAHER CORP 862,741 975,457 112,716 0.33% $9.82M
SCHWAB CHARLES CORP 2,131,811 2,140,241 8,430 0.33% $6.07M
LAM RESEARCH CORP 460,800 806,487 345,687 0.30% $116.74M
AT&T INC 5,293,600 6,469,805 1,176,205 0.29% $43.48M
LUMENTUM HOLDINGS INC 229,200 246,494 17,294 0.28% $98.24M
COHERENT CORP 453,400 658,090 204,690 0.27% $95.92M
CONOCOPHILLIPS 1,187,528 1,365,684 178,156 0.25% $49.63M
HOME DEPOT INC 333,526 378,578 45,052 0.23% $25.09M
CHEVRON CORP 672,762 688,766 16,004 0.21% $26.96M
ELANCO ANIMAL HEALTH INC 4,447,200 4,650,922 203,722 0.20% $19.30M
VENTAS INC REIT 430,410 1,391,615 961,205 0.19% $85.20M
ARTHUR J GALLAGHAR AND CO 330,408 516,557 186,149 0.19% $36.06M
KKR & CO INC 1,015,584 1,330,122 314,538 0.19% -$7.59M
CORNING INC 565,000 761,044 196,044 0.18% $66.87M
INTERCONTINENTAL EXCHANGE INC 653,502 692,304 38,802 0.18% $10.83M
THERMO FISHER SCIENTIFIC INC 113,400 213,249 99,849 0.18% $44.13M
AMERICAN TOWER CORP 444,677 552,177 107,500 0.17% $25.33M
EQUINIX INC 73,424 107,491 34,067 0.17% $49.41M
SYNOPSYS INC 242,078 245,468 3,390 0.16% $432.73K
REINSURANCE GROUP OF AMERICA 147,324 455,746 308,422 0.16% $70.35M
CONSTELLATION ENERGY CORP 262,232 269,815 7,583 0.14% -$6.54M
HISCOX LTD (NE HISCOX BERMUDA) 2,499,680 3,938,037 1,438,357 0.13% $37.82M
NXP SEMICONDUCTORS NV 139,575 358,861 219,286 0.13% $54.26M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 149,400 151,500 2,100 0.13% $48.11M
PROLOGIS INC REIT 499,524 554,401 54,877 0.13% $14.84M
BERKSHIRE HATHAWAY INC CL A 96 104 8 0.13% $4.80M
NRG ENERGY INC 289,331 413,602 124,271 0.12% $24.98M
MONDELEZ INTL INC 1,092,259 1,197,676 105,417 0.12% $10.87M
CAMDEN PROP TR 207,094 633,002 425,908 0.11% $46.56M
SPONSORED ADR 748,435 1,083,604 335,169 0.11% $23.98M
M&T BANK CORP 292,098 310,865 18,767 0.11% $11.89M
KENVUE INC 2,464,833 3,490,942 1,026,109 0.11% $23.98M
AMERICAN FINL GROUP INC OHIO 390,052 483,975 93,923 0.10% $10.64M
ANTHROPIC PBC SERIES F PC PP 61,700 234,200 172,500 0.10% $51.99M
VISTRA CORP 299,162 320,428 21,266 0.09% $2.21M
EXTRA SPACE STORAGE INC 11,323 362,618 351,295 0.09% $53.26M
SERVICE CORP INTERNATIONAL INC 525,426 646,193 120,767 0.09% $12.66M
FREEPORT MCMORAN INC 539,812 796,456 256,644 0.09% $31.02M
VIRTU FINANCIAL INC- CL A 1,174,308 1,247,771 73,463 0.08% $9.68M
TAKE-TWO INTERACTV SOFTWR INC 165,571 241,372 75,801 0.08% $10.30M
THE BOOKING HOLDINGS INC 10,868 11,964 1,096 0.08% -$2.69M
BRP GROUP INC-A 812,613 2,111,559 1,298,946 0.08% $25.88M
DOMINOS PIZZA INC 113,650 121,199 7,549 0.08% $1.09M
CHIPOTLE MEXICAN GRILL INC 1,186,335 1,283,808 97,473 0.08% $6.83M
XCEL ENERGY INC 554,159 567,608 13,449 0.08% $1.81M
SLB LTD 609,500 911,377 301,877 0.08% $24.70M
TARGET CORP 367,633 395,570 27,937 0.07% $11.70M
HCA HEALTHCARE INC 49,600 83,478 33,878 0.07% $19.01M
PG&E CORP 2,047,338 2,114,023 66,685 0.06% $7.16M
CENTERPOINT ENERGY INC 858,656 868,272 9,616 0.06% $3.44M
Fidelity Securities Lending Cash Central Fund 13,536,822 36,844,159 23,307,337 0.06% $23.31M
TEVA PHARMACEUTICAL IND ADR 296,042 1,077,401 781,359 0.06% $28.52M
AMERICAN ELECTRIC POWER CO INC 110,200 268,351 158,151 0.06% $22.27M
DATABRICKS INC SER L PC PP 179,628 190,628 11,000 0.06% $2.04M
UMB FINANCIAL CORP 209,517 283,921 74,404 0.05% $9.63M
MURPHY OIL CORP 840,000 946,212 106,212 0.05% $4.43M
NUVALENT INC-A 272,689 307,466 34,777 0.05% $1.53M
NISOURCE INC 632,500 646,717 14,217 0.05% $2.68M
BJS WHSL CLUB HLDGS INC 181,700 289,779 108,079 0.05% $12.41M
FLOOR & DECOR-A 384,231 410,160 25,929 0.05% $3.89M
LYONDELLBASELL INDS CLASS A 453,300 479,095 25,795 0.04% $5.35M
TANGER INC- REIT 470,864 689,154 218,290 0.04% $9.73M
LKQ CORP 667,457 750,561 83,104 0.04% $5.03M
SOUTHERN CO 246,410 253,495 7,085 0.04% $2.23M
LITHIA MOTORS INC CL A 67,642 82,768 15,126 0.04% $1.57M
SLM CORP 1,050,476 1,197,895 147,419 0.04% -$8.33M
DOW INC 461,700 612,071 150,371 0.03% $7.80M
ALLIANT ENERGY CORPORATION 200,492 254,099 53,607 0.03% $4.45M
BEONE MEDICINES LTD ADR 44,383 54,463 10,080 0.03% $2.15M
COSTAR GROUP INC 115,475 373,000 257,525 0.03% $8.70M
ETSY INC 246,762 275,854 29,092 0.02% $1.76M
WAYMO LLC SER C-2 PC PERP PP 44,489 91,789 47,300 0.02% $11.24M
ALTIUS MINERALS CORP COMMON STOCK 402,500 411,618 9,118 0.02% $3.05M
FOUR CORNERS PRO 307,522 449,885 142,363 0.02% $4.09M
NEXTRACKER INC CL A 97,400 104,255 6,855 0.02% $2.03M
MASTEC INC 22,900 26,188 3,288 0.01% $2.91M
S and P MID 400 EMINI FUT SEP25 FAU5 94 1,696 1,602 -0.01% -$4.53M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 18,855,423 17,874,130 -981,293 5.10% -$170.29M
APPLE INC 10,659,159 9,422,991 -1,236,168 4.01% -$482.94M
MICROSOFT CORP 5,636,542 4,733,341 -903,201 2.99% -$914.26M
AMAZON.COM INC 7,592,842 7,472,469 -120,373 2.53% -$201.58M
META PLATFORMS INC CL A 1,578,125 1,574,242 -3,883 1.64% -$2.15M
BROADCOM INC 2,789,298 2,586,362 -202,936 1.33% -$297.50M
LILLY ELI and CO 677,181 668,180 -9,001 1.13% -$25.37M
TESLA INC 1,715,783 1,696,821 -18,962 1.10% -$55.09M
EXXON MOBIL CORP 3,892,615 3,768,905 -123,710 0.93% $123.53M
MICRON TECHNOLOGY INC 1,797,022 991,858 -805,164 0.66% -$15.95M
GENERAL ELECTRIC CO 1,172,444 1,145,618 -26,826 0.63% $42.18M
WALMART INC 2,706,336 2,653,238 -53,098 0.55% $40.40M
COCA-COLA CO/THE 4,134,541 4,125,411 -9,130 0.54% $34.15M
PROCTER & GAMBLE 1,885,738 1,856,903 -28,835 0.50% $31.08M
GILEAD SCIENCES INC 2,078,181 1,969,157 -109,024 0.47% $31.79M
PARKER HANNIFIN CORP 294,321 287,589 -6,732 0.47% $36.61M
COSTCO WHOLESALE CORP 286,488 282,061 -4,427 0.46% $23.37M
ABBVIE INC 1,441,558 1,226,966 -214,592 0.46% -$43.49M
TRANE TECHNOLOGIES PLC 613,675 599,600 -14,075 0.45% $18.56M
LOWES COS INC 1,196,474 1,034,632 -161,842 0.44% -$16.39M
TAIWAN SEMIC MFG CO LTD SP ADR 714,841 714,497 -344 0.43% $59.25M
GE VERNOVA LLC 326,588 283,642 -42,946 0.40% $51.91M
CATERPILLAR INC 334,200 326,550 -7,650 0.39% $50.15M
HOWMET AEROSPACE INC 792,188 774,033 -18,155 0.33% $41.13M
UCB SA 713,026 651,721 -61,305 0.31% -$4.69M
BOEING CO/THE 862,410 842,723 -19,687 0.31% $28.75M
CISCO SYSTEMS INC 2,363,067 2,361,931 -1,136 0.30% $5.86M
SK HYNIX INC 652,940 239,190 -413,750 0.28% -$60.78M
DELTA ELEC 4,026,000 3,865,000 -161,000 0.28% $56.62M
CENCORA INC 482,718 473,021 -9,697 0.28% -$2.06M
AMETEK INC NEW 705,543 689,427 -16,116 0.27% $25.30M
CITIGROUP INC 2,233,224 1,486,408 -746,816 0.26% -$67.57M
JPMORGAN CHASE and CO 557,772 532,818 -24,954 0.26% -$14.62M
CUMMINS INC 280,400 273,974 -6,426 0.26% $20.33M
ROSS STORES INC 866,390 763,205 -103,185 0.25% $4.15M
LINDE PLC 326,742 308,194 -18,548 0.25% $22.52M
BLACKROCK INC 192,939 143,351 -49,588 0.25% -$49.65M
BOSTON SCIENTIFIC CORP 2,066,150 1,970,931 -95,219 0.24% -$58.41M
LOCKHEED MARTIN CORP 233,627 228,322 -5,305 0.24% $43.29M
NEXTERA ENERGY INC 1,595,298 1,585,484 -9,814 0.24% $11.01M
PHILIP MORRIS INTL INC 783,667 771,620 -12,047 0.23% $20.75M
IMPERIAL OIL LTD 1,245,175 1,217,528 -27,647 0.23% $19.20M
CVS HEALTH CORP 1,799,464 1,753,587 -45,877 0.23% -$4.49M
MARVELL TECHNOLOGY INC 1,618,795 1,618,017 -778 0.21% -$12.54M
CHROMA ATE 3,027,000 2,905,000 -122,000 0.21% $48.80M
AMPHENOL CORPORATION CL A 807,437 807,049 -388 0.19% $4.11M
EATON CORP PLC 318,543 311,200 -7,343 0.19% $6.81M
EDWARDS LIFESCIENCES CORP 1,380,608 1,299,594 -81,014 0.18% -$7.28M
PEPSICO INC 636,074 626,393 -9,681 0.17% $11.71M
CADENCE DESIGN SYSTEMS INC 347,249 347,082 -167 0.17% -$3.68M
MARRIOTT INTL-A 318,359 305,917 -12,442 0.17% $7.51M
DATADOG INC CL A 980,086 930,938 -49,148 0.17% -$52.60M
NORTHROP GRUMMAN CORP 145,801 142,536 -3,265 0.17% $19.82M
QUANTA SVCS INC 239,086 181,079 -58,007 0.16% -$9.18M
TRANSDIGM GROUP INC 87,604 77,265 -10,339 0.16% -$18.50M
US BANCORP DEL 4,899,410 1,813,981 -3,085,429 0.16% -$141.16M
KEURIG DR PEPPER INC 3,256,434 3,137,593 -118,841 0.15% $4.15M
UBER TECHNOLOGIES INC 1,645,804 1,213,566 -432,238 0.15% -$52.55M
STRYKER CORP 337,643 227,393 -110,250 0.14% -$37.22M
WESTINGHOUSE AIR BRAKE TECH CORP 328,938 321,390 -7,548 0.14% $16.23M
APOLLO GLOBAL MANAGEMENT INC 856,715 796,525 -60,190 0.13% -$29.64M
ARGENX SE SPONSORED ADR 152,878 107,511 -45,367 0.13% -$56.97M
VALERO ENERGY CORP 527,633 402,201 -125,432 0.13% -$10.96M
INTUITIVE SURGICAL INC 183,723 160,441 -23,282 0.13% -$24.58M
STATE STREET CORP 703,705 624,285 -79,420 0.13% -$3.46M
SHELL PLC SPONS ADR 1,067,245 937,476 -129,769 0.13% -$442.04K
NIKE INC CL B 1,276,779 1,252,912 -23,867 0.13% -$4.61M
NEWMONT CORP 598,003 588,232 -9,771 0.12% $22.21M
OLD DOMINION FRT 380,608 371,837 -8,771 0.12% $24.01M
ECOLAB INC 246,810 238,898 -7,912 0.12% $5.75M
UNITEDHEALTH GRP 310,929 247,991 -62,938 0.12% -$29.81M
DOVER CORP 328,667 321,120 -7,547 0.12% $11.52M
ATHABASCA OIL CO 11,313,390 11,123,570 -189,820 0.12% $8.98M
YUM! BRANDS INC 434,685 426,492 -8,193 0.12% $5.12M
CINTAS CORP 355,226 347,067 -8,159 0.11% $3.73M
REPUBLIC SVCS 308,149 301,111 -7,038 0.11% $2.07M
RTX CORP 347,136 339,180 -7,956 0.11% $8.01M
HARTFORD INSURANCE GROUP INC/THE 849,141 486,854 -362,287 0.11% -$47.79M
INGERSOLL RAND INC 732,855 716,126 -16,729 0.11% $8.54M
AIRBNB INC CLASS A 521,155 495,523 -25,632 0.11% $5.98M
CSX CORP 1,533,893 1,499,005 -34,888 0.10% $9.75M
PULTEGROUP INC 506,156 464,431 -41,725 0.10% -$658.05K
STARBUCKS CORP 720,786 645,866 -74,920 0.10% $520.12K
DUKE ENERGY CORP NEW 604,780 481,710 -123,070 0.10% -$11.92M
SEMPRA ENERGY 739,469 638,238 -101,231 0.10% -$8.60M
MARKETAXESS HLDGS INC 415,472 304,183 -111,289 0.09% -$9.69M
PALANTIR TECHNOLOGIES INC 482,937 385,605 -97,332 0.09% -$28.45M
ENTERGY CORP 495,794 478,772 -17,022 0.08% $2.93M
EXELON CORP 1,089,730 1,001,757 -87,973 0.08% -$1.79M
MARTIN MAR MTLS 70,213 70,181 -32 0.08% $3.72M
KEYCORP 2,435,137 2,195,023 -240,114 0.07% $766.96K
FIRST SOLAR INC 344,755 222,966 -121,789 0.07% -$50.12M
NORTHERN TRUST CORP 517,543 302,108 -215,435 0.07% -$24.75M
CORTEVA INC 563,977 537,623 -26,354 0.07% $5.02M
UNION PACIFIC CORP 165,290 161,416 -3,874 0.07% $4.45M
VOYA FINANCIAL INC 746,705 639,166 -107,539 0.07% -$9.75M
NUCOR CORP 243,426 239,116 -4,310 0.07% $3.47M
FASTENAL CO 934,965 913,046 -21,919 0.07% $4.26M
AMEREN CORP 352,417 342,659 -9,758 0.06% $1.34M
UNUM GROUP 549,059 539,907 -9,152 0.06% -$2.98M
MONSTER BEVERAGE CORP 461,041 453,937 -7,104 0.06% $4.15M
KROGER CO 565,838 557,088 -8,750 0.06% -$53.90K
MOTOROLA SOLUTIONS INC 78,175 78,137 -38 0.06% $8.78M
IRON MOUNTAIN INC 344,564 343,210 -1,354 0.06% $7.43M
AIR PRODUCTS and CHEMICALS INC 135,199 133,438 -1,761 0.06% $1.49M
UNITED RENTALS INC 42,280 41,261 -1,019 0.06% $193.43K
PPL CORPORATION 892,328 860,638 -31,690 0.05% $620.77K
ALIMENTATION COUCHE-TARD INC 560,578 550,029 -10,549 0.05% $2.86M
RESTAURANT BRANDS INTERNATIONAL INC 554,056 455,610 -98,446 0.05% -$7.48M
CHURCHILL DOWNS INC 429,421 351,430 -77,991 0.05% -$14.54M
COGENT BIOSCIENCES INC 979,629 806,693 -172,936 0.05% -$8.06M
EVERGY INC 396,211 372,934 -23,277 0.05% $433.87K
SHERWIN WILLIAMS CO 101,346 84,902 -16,444 0.05% -$4.05M
WYNDHAM HOTELS and RESORTS INC 380,353 373,184 -7,169 0.05% $2.68M
DISCO CORP 58,100 58,072 -28 0.04% $11.72M
DRAFTKINGS INC 1,168,343 1,146,424 -21,919 0.04% -$11.41M
CONSTELLATION BRANDS INC CL A 220,713 172,818 -47,895 0.04% -$2.82M
DICKS SPORTING GOODS INC 132,178 129,719 -2,459 0.04% -$889.33K
MOSAIC CO/THE 1,147,119 937,499 -209,620 0.04% -$1.99M
TEMPUR SEALY INTERNATIONAL INC 296,059 290,527 -5,532 0.04% -$1.09M
PVH CORP 550,250 374,506 -175,744 0.04% -$20.95M
SOLSTICE ADV MAT 431,200 310,905 -120,295 0.04% $3.85M
ASM INTL NV 31,800 28,485 -3,315 0.04% $6.53M
MACERICH COMPANY 1,168,233 1,153,813 -14,420 0.04% $3.34M
WHEATON PRECIOUS METALS CORP 166,884 139,908 -26,976 0.04% $4.53M
TENET HEALTHCARE CORP 425,886 90,005 -335,881 0.03% -$70.80M
DIAGEO PLC 1,300,010 898,302 -401,708 0.03% -$9.74M
ESTEE LAUDER COS INC CL A 196,495 175,508 -20,987 0.03% $728.58K
MAGNITE INC 1,701,333 1,360,189 -341,144 0.03% -$6.47M
BUNGE GLOBAL SA 426,736 139,047 -287,689 0.03% -$24.22M
DUTCH BROS INC-A 291,566 284,537 -7,029 0.02% -$1.83M
TERRENO REALTY CORP 343,517 230,464 -113,053 0.02% -$6.34M
INVITATION HOMES INC 1,122,783 564,783 -558,000 0.02% -$16.79M
NNN REIT INC 323,746 319,402 -4,344 0.02% $1.09M
BALCHEM CORP 76,256 76,222 -34 0.02% $1.92M
AMYLYX PHARMACEUTICALS INC 880,235 879,837 -398 0.02% $161.21K
GENERAL MOTORS CO 169,900 164,225 -5,675 0.02% $435.10K
REPLIGEN CORP 252,900 99,487 -153,413 0.02% -$30.44M
WELLTOWER INC 501,114 59,986 -441,128 0.02% -$91.92M
FIRST QUANTUM 1,121,200 395,496 -725,704 0.02% -$13.53M
INSULET CORP 190,978 44,596 -146,382 0.02% -$51.49M
INSMED INC 99,166 62,822 -36,344 0.02% -$11.22M
AMER SPORTS INC 318,735 236,191 -82,544 0.01% -$2.86M
TRAVERE THERAPEUTICS INC 279,200 279,074 -126 0.01% -$1.57M
ON HOLDING AG 178,100 178,019 -81 0.01% $439.70K
BIONTECH SE ADR 148,566 72,001 -76,565 0.01% -$7.39M
SHOULDER INNOVATIONS INC 505,800 505,572 -228 0.01% -$954.00K
SANDISK CORPORATION 10,032 10,027 -5 0.01% $4.13M
LAMB WESTON HOLDINGS INC 123,983 120,729 -3,254 0.01% -$1.50M
ADV MICRO DEVICE 104,874 28,329 -76,545 0.01% -$17.14M
CHEMOURS CO/ THE 288,586 288,456 -130 0.01% $1.57M
AES CORP 286,580 286,450 -130 0.01% $920.54K
ORACLE CORP 71,502 24,367 -47,135 0.01% -$10.90M
ALNYLAM PHARMACEUTICALS INC 182,922 8,441 -174,481 0.00% -$79.73M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JENTECH 439,000 439,000 0 0.07% $3.02M
BYTEDANCE LTD SER E-1 PC PP 162,664 162,664 0 0.06% $920.68K
STARLING GROUP HOLDINGS LIMITED 5,751,413 5,751,413 0 0.03% -$1.22M
OPENAI GROUP PBC A PP 19,660 19,660 0 0.02% $5.10M
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP 468,104 468,104 0 0.02% $5.83M
SKYRYSE INC SER C PC PP 383,747 383,747 0 0.02% $3.84K
BOLT TECHNOLOGY OU SER E PC PP 47,770 47,770 0 0.02% -$728.92K
EPIC GAMES INC PP 13,987 13,987 0 0.01% -$1.95M
BETA TECHNOLOGIES INC SER C 6% PC PP 356,681 356,681 0 0.01% -$3.02M
CHECKR INC SER E PREF 679,287 679,287 0 0.01% -$557.02K
ALGOLIA INC SER D PC PP 217,863 217,863 0 0.00% -$1.19M
GUPSHUP INC 0% PC PERP PP 462,431 462,431 0 0.00% $369.94K
StepStone TRA 12/31/2038 22,875 22,875 0 0.00% $20.59K
JUMO WORLD HOLDING LIMITED P/P 1,327,442 1,327,442 0 0.00% $0
XSIGHT LABS LTD SER F WT 07/24/32 PP 511,009 511,009 0 0.00% $10.22K
ABL SPACE SYSTEMS COMPANY SER A-9 PC PP 225,778 225,778 0 0.00% -$36.12K
CAZOO GROUP LTD PIPE 219 219 0 0.00% $0

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