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 | 15,893 | 15,893 | 0.29% | $6.48M |
| MERCK & CO | 0 | 44,441 | 44,441 | 0.24% | $5.50M |
| BERKSHIRE HATH-B | 0 | 9,676 | 9,676 | 0.22% | $4.89M |
| ECHOSTAR CORP CL A | 0 | 39,866 | 39,866 | 0.20% | $4.61M |
| CAPITAL ONE FINANCIAL CORP | 0 | 23,136 | 23,136 | 0.20% | $4.53M |
| KLA CORP | 0 | 2,700 | 2,700 | 0.18% | $4.12M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 15,646 | 15,646 | 0.17% | $3.88M |
| BROWN & BROWN | 0 | 48,450 | 48,450 | 0.15% | $3.48M |
| MOODYS CORP | 0 | 6,945 | 6,945 | 0.15% | $3.32M |
| TRUIST FINL CORP | 0 | 66,499 | 66,499 | 0.14% | $3.28M |
| CORPAY INC | 0 | 8,540 | 8,540 | 0.12% | $2.78M |
| NASDAQ INC | 0 | 30,794 | 30,794 | 0.12% | $2.70M |
| PACCAR INC | 0 | 20,680 | 20,680 | 0.12% | $2.61M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 16,476 | 16,476 | 0.11% | $2.52M |
| PHILLIPS 66 | 0 | 13,650 | 13,650 | 0.09% | $2.11M |
| TRANSUNION | 0 | 26,197 | 26,197 | 0.09% | $2.06M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 12,263 | 12,263 | 0.08% | $1.84M |
| SITIME CORP | 0 | 4,600 | 4,600 | 0.08% | $1.83M |
| FEDEX CORP | 0 | 4,660 | 4,660 | 0.08% | $1.80M |
| MODERNA INC | 0 | 32,188 | 32,188 | 0.08% | $1.72M |
| AMUNDI SA | 0 | 15,447 | 15,447 | 0.07% | $1.48M |
| MEDLINE INC-A | 0 | 30,347 | 30,347 | 0.06% | $1.44M |
| JONES LANG LASALLE INC | 0 | 4,435 | 4,435 | 0.06% | $1.40M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 2,822 | 2,822 | 0.06% | $1.34M |
| HENRY SCHEIN INC | 0 | 16,258 | 16,258 | 0.06% | $1.34M |
| EVERCORE INC A | 0 | 4,137 | 4,137 | 0.06% | $1.28M |
| VERIZON COMMUNICATIONS INC | 0 | 25,474 | 25,474 | 0.06% | $1.28M |
| WINTRUST FINL | 0 | 8,819 | 8,819 | 0.06% | $1.27M |
| BLUE OWL CAPITAL INC A | 0 | 116,535 | 116,535 | 0.05% | $1.23M |
| U.S. Treasury Bills | 0 | 1,230,000 | 1,230,000 | 0.05% | $1.22M |
| FED REALTY INVS | 0 | 10,837 | 10,837 | 0.05% | $1.18M |
| COLGATE-PALMOLIVE CO | 0 | 11,637 | 11,637 | 0.05% | $1.15M |
| CARLYLE GROUP INC (THE) | 0 | 21,987 | 21,987 | 0.05% | $1.14M |
| POPULAR INC | 0 | 8,303 | 8,303 | 0.05% | $1.12M |
| SMURFIT WESTROCK PLC | 0 | 23,560 | 23,560 | 0.05% | $1.11M |
| AST SPACEMOBILE INC | 0 | 13,859 | 13,859 | 0.05% | $1.10M |
| ASSURANT INC | 0 | 4,772 | 4,772 | 0.05% | $1.10M |
| BOK FINL CORP | 0 | 8,363 | 8,363 | 0.05% | $1.05M |
| APPLIED MATERIALS INC | 0 | 2,800 | 2,800 | 0.05% | $1.04M |
| CRH PLC | 0 | 8,590 | 8,590 | 0.05% | $1.03M |
| WORLD LABS SER C PC PP | 0 | 2,463 | 2,463 | 0.04% | $807.24K |
| THE CIGNA GROUP | 0 | 2,759 | 2,759 | 0.04% | $799.61K |
| FOX CORPORATION B | 0 | 15,261 | 15,261 | 0.03% | $789.45K |
| ROBLOX CORP - A | 0 | 9,947 | 9,947 | 0.03% | $682.96K |
| DOORDASH INC-A | 0 | 3,620 | 3,620 | 0.03% | $638.82K |
| COMPASS INC - A | 0 | 58,624 | 58,624 | 0.03% | $571.58K |
| WIB 0 03/19/26 | 0 | 570,000 | 570,000 | 0.03% | $569.02K |
| KYMERA THERAPEUTICS INC | 0 | 5,900 | 5,900 | 0.02% | $538.96K |
| CARIS LIFE SCIENCES INC | 0 | 26,054 | 26,054 | 0.02% | $524.73K |
| EXPEDIA INC | 0 | 2,365 | 2,365 | 0.02% | $510.11K |
| BOB'S DISCOUNT F | 0 | 23,356 | 23,356 | 0.02% | $496.08K |
| VALVOLINE INC | 0 | 12,871 | 12,871 | 0.02% | $486.52K |
| BIRKENSTOCK HOLDING LTD | 0 | 11,095 | 11,095 | 0.02% | $462.11K |
| James Hardie Industries Public Limited Company | 0 | 18,700 | 18,700 | 0.02% | $455.34K |
| EXCELERATE ENERGY INC | 0 | 11,284 | 11,284 | 0.02% | $454.18K |
| CH ROBINSON WORLDWIDE INC | 0 | 2,392 | 2,392 | 0.02% | $443.12K |
| JAZZ PHARMA PLC | 0 | 2,108 | 2,108 | 0.02% | $400.56K |
| PRAXIS PRECISION MEDICINES INC | 0 | 1,155 | 1,155 | 0.02% | $388.95K |
| MCCORMICK-N/V | 0 | 4,572 | 4,572 | 0.01% | $324.79K |
| PACKAGING CORP OF AMERICA | 0 | 1,280 | 1,280 | 0.01% | $297.14K |
| ROIVANT SCIENCES LTD | 0 | 9,565 | 9,565 | 0.01% | $276.81K |
| CANVA INC SER A PC PERP PP | 0 | 200 | 200 | 0.01% | $269.36K |
| U.S. Treasury Bills | 0 | 150,000 | 150,000 | 0.01% | $149.01K |
| WESTLAKE CORP | 0 | 1,140 | 1,140 | 0.01% | $120.13K |
| GENERAL MILLS INC | 0 | 1,668 | 1,668 | 0.00% | $75.44K |
| CEREBRAS SYSTEMS INC SER G PC PP | 0 | 300 | 300 | 0.00% | $26.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 92,854 | 0 | -92,854 | 0.00% | -$9.99M |
| GOLDMAN SACHS GROUP INC | 6,797 | 0 | -6,797 | 0.00% | -$5.61M |
| TRAVELERS COS IN | 11,986 | 0 | -11,986 | 0.00% | -$3.51M |
| IQVIA HOLDINGS INC | 15,155 | 0 | -15,155 | 0.00% | -$3.49M |
| MARSH & MCLENNAN | 18,876 | 0 | -18,876 | 0.00% | -$3.46M |
| WALT DISNEY CO/T | 30,821 | 0 | -30,821 | 0.00% | -$3.22M |
| BANK OF NEW YORK MELLON CORP | 26,134 | 0 | -26,134 | 0.00% | -$2.93M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,664 | 0 | -1,664 | 0.00% | -$2.86M |
| ABBOTT LABS | 20,948 | 0 | -20,948 | 0.00% | -$2.70M |
| BANCO SANTANDER SA | 238,529 | 0 | -238,529 | 0.00% | -$2.56M |
| WILLIS TOWERS WATSON PLC | 7,930 | 0 | -7,930 | 0.00% | -$2.55M |
| EUROBANK ERGASIA | 610,155 | 0 | -610,155 | 0.00% | -$2.42M |
| PENUMBRA INC | 7,874 | 0 | -7,874 | 0.00% | -$2.31M |
| CBOE GLOBAL MARKETS INC | 8,658 | 0 | -8,658 | 0.00% | -$2.24M |
| COMERICA INC | 26,555 | 0 | -26,555 | 0.00% | -$2.13M |
| FIRST HORIZON CORP | 93,235 | 0 | -93,235 | 0.00% | -$2.08M |
| VERISK ANALYTICS INC | 8,655 | 0 | -8,655 | 0.00% | -$1.95M |
| AIB GROUP PLC | 168,907 | 0 | -168,907 | 0.00% | -$1.73M |
| CBRE GROUP INC - CL A | 10,627 | 0 | -10,627 | 0.00% | -$1.72M |
| PIRAEUS FINANCIA | 201,087 | 0 | -201,087 | 0.00% | -$1.65M |
| MARATHON PETROLEUM CORP | 7,975 | 0 | -7,975 | 0.00% | -$1.54M |
| DIGITAL REALTY TRUST INC | 8,589 | 0 | -8,589 | 0.00% | -$1.38M |
| WARNER BROS DISCOVERY INC | 57,133 | 0 | -57,133 | 0.00% | -$1.37M |
| VEEVA SYSTEMS-A | 5,651 | 0 | -5,651 | 0.00% | -$1.36M |
| BLOCK INC CL A | 19,525 | 0 | -19,525 | 0.00% | -$1.30M |
| HDFC BANK LTD | 111,604 | 0 | -111,604 | 0.00% | -$1.26M |
| PUBLIC STORAGE | 4,328 | 0 | -4,328 | 0.00% | -$1.19M |
| SYNOVUS FINL | 23,992 | 0 | -23,992 | 0.00% | -$1.16M |
| MASIMO CORP | 8,020 | 0 | -8,020 | 0.00% | -$1.14M |
| UWM HOLDINGS CORP CL A | 194,143 | 0 | -194,143 | 0.00% | -$1.14M |
| BRIGHTHOUSE FINANCIAL INC | 16,001 | 0 | -16,001 | 0.00% | -$1.05M |
| BNP PARIBAS | 11,639 | 0 | -11,639 | 0.00% | -$994.89K |
| MCDONALDS CORP | 2,969 | 0 | -2,969 | 0.00% | -$925.79K |
| INTL PAPER CO | 21,930 | 0 | -21,930 | 0.00% | -$865.80K |
| U.S. Treasury Bills | 840,000 | 0 | -840,000 | 0.00% | -$839.73K |
| GALP ENERGIA SGPS SA | 39,938 | 0 | -39,938 | 0.00% | -$804.73K |
| PATHWARD FINANCIAL INC | 10,452 | 0 | -10,452 | 0.00% | -$751.50K |
| ASIA VITAL | 15,000 | 0 | -15,000 | 0.00% | -$657.33K |
| KILROY REALTY CORP | 14,832 | 0 | -14,832 | 0.00% | -$636.14K |
| REYNOLDS CONSUMER PRODUCTS INC | 23,779 | 0 | -23,779 | 0.00% | -$594.00K |
| TRADEWEB MARKETS INC A | 5,380 | 0 | -5,380 | 0.00% | -$585.67K |
| CORPORATE OFFICE PROPERTIES TR | 17,320 | 0 | -17,320 | 0.00% | -$532.24K |
| BANCORP INC/THE | 8,098 | 0 | -8,098 | 0.00% | -$518.84K |
| AFFIRM HOLDINGS INC | 7,268 | 0 | -7,268 | 0.00% | -$515.66K |
| LIVE NATION ENTERTAINMENT INC | 3,831 | 0 | -3,831 | 0.00% | -$503.58K |
| CUBESMART | 13,066 | 0 | -13,066 | 0.00% | -$486.45K |
| CURBLINE PROPERTIES CORP | 20,025 | 0 | -20,025 | 0.00% | -$479.40K |
| SUN COMMUNITIES INC - REIT | 3,494 | 0 | -3,494 | 0.00% | -$450.17K |
| VORNADO RLTY TST | 11,926 | 0 | -11,926 | 0.00% | -$439.12K |
| TJX COS INC | 2,614 | 0 | -2,614 | 0.00% | -$397.12K |
| DISC MEDICINE INC | 4,200 | 0 | -4,200 | 0.00% | -$392.11K |
| Etoro Group Ltd., Class A | 8,879 | 0 | -8,879 | 0.00% | -$372.65K |
| VF CORP | 20,044 | 0 | -20,044 | 0.00% | -$350.77K |
| CANVA INC SER A PC PERP PP | 200 | 0 | -200 | 0.00% | -$329.23K |
| KIMBERLY CLARK CORP | 2,856 | 0 | -2,856 | 0.00% | -$311.65K |
| FABRINET | 600 | 0 | -600 | 0.00% | -$275.65K |
| SBA COMMUNICATIONS CORP | 1,261 | 0 | -1,261 | 0.00% | -$244.97K |
| CELESTICA INC SUB VTG | 700 | 0 | -700 | 0.00% | -$241.09K |
| CARETRUST REIT INC | 6,391 | 0 | -6,391 | 0.00% | -$239.85K |
| DIGITALBRIDGE GROUP INC | 24,627 | 0 | -24,627 | 0.00% | -$239.13K |
| U.S. Treasury Bills | 240,000 | 0 | -240,000 | 0.00% | -$237.85K |
| REALREAL INC/THE | 15,391 | 0 | -15,391 | 0.00% | -$222.86K |
| UNIQURE N.V. | 7,803 | 0 | -7,803 | 0.00% | -$214.66K |
| ALCOA CORP | 4,889 | 0 | -4,889 | 0.00% | -$204.07K |
| U.S. Treasury Bills | 170,000 | 0 | -170,000 | 0.00% | -$168.94K |
| WAYSTAR HOLDING CORP | 4,370 | 0 | -4,370 | 0.00% | -$161.30K |
| SERVICENOW INC | 186 | 0 | -186 | 0.00% | -$151.11K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.45K |
| CELLNEX TELECOM | 3,258 | 0 | -3,258 | 0.00% | -$97.84K |
| CAMECO CORP | 1,039 | 0 | -1,039 | 0.00% | -$91.96K |
| ARGAN INC | 220 | 0 | -220 | 0.00% | -$86.94K |
| ACCENTURE PLC CL A | 322 | 0 | -322 | 0.00% | -$80.50K |
| FIGMA INC-CL A | 2,213 | 0 | -2,213 | 0.00% | -$79.60K |
| BITMINE IMMERSION TECHNOLOGIES INC | 2,225 | 0 | -2,225 | 0.00% | -$73.69K |
| Americold Realty Trust Inc | 6,315 | 0 | -6,315 | 0.00% | -$68.39K |
| TALEN ENERGY CORP | 162 | 0 | -162 | 0.00% | -$63.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 7,514,377 | 7,693,424 | 179,047 | 34.23% | $22.19M |
| NVIDIA CORP | 631,576 | 647,969 | 16,393 | 5.06% | $3.02M |
| ALPHABET INC CL A | 349,546 | 356,159 | 6,613 | 4.90% | -$881.51K |
| AMAZON.COM INC | 264,846 | 270,047 | 5,201 | 2.50% | -$5.06M |
| Fidelity Cash Central Fund | 30,604,332 | 37,907,771 | 7,303,439 | 1.67% | $7.30M |
| META PLATFORMS INC CL A | 48,427 | 51,044 | 2,617 | 1.46% | $1.71M |
| BROADCOM INC | 99,296 | 101,832 | 2,536 | 1.44% | -$7.47M |
| MASTERCARD INC CL A | 32,025 | 51,738 | 19,713 | 1.18% | $9.13M |
| LILLY ELI and CO | 23,630 | 23,994 | 364 | 1.11% | -$171.91K |
| TESLA INC | 60,363 | 61,601 | 1,238 | 1.09% | -$1.17M |
| EXXON MOBIL CORP | 132,818 | 134,402 | 1,584 | 0.90% | $5.10M |
| BANK OF AMERICA CORPORATION | 300,997 | 316,591 | 15,594 | 0.70% | -$372.76K |
| GENERAL ELECTRIC CO | 41,307 | 41,833 | 526 | 0.63% | $1.99M |
| WELLS FARGO & CO | 143,610 | 155,459 | 11,849 | 0.56% | $333.22K |
| WALMART INC | 93,889 | 95,386 | 1,497 | 0.54% | $1.83M |
| COCA-COLA CO/THE | 143,437 | 148,312 | 4,875 | 0.53% | $1.61M |
| PROCTER & GAMBLE | 65,421 | 66,757 | 1,336 | 0.49% | $1.47M |
| ARISTA NETWORKS INC | 60,102 | 80,731 | 20,629 | 0.48% | $2.92M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 27,959 | 28,303 | 344 | 0.47% | $2.45M |
| PARKER HANNIFIN CORP | 10,366 | 10,498 | 132 | 0.47% | $1.66M |
| JOHNSON&JOHNSON | 10,452 | 41,672 | 31,220 | 0.46% | $8.19M |
| COSTCO WHOLESALE CORP | 9,937 | 10,140 | 203 | 0.45% | $1.17M |
| TSMC | 148,737 | 163,826 | 15,089 | 0.45% | $3.31M |
| TRANE TECHNOLOGIES PLC | 21,614 | 21,889 | 275 | 0.45% | $1.01M |
| CATERPILLAR INC | 11,777 | 11,927 | 150 | 0.39% | $2.08M |
| CHUBB LTD | 19,011 | 24,776 | 5,765 | 0.37% | $2.81M |
| SCHWAB CHARLES CORP | 76,421 | 78,206 | 1,785 | 0.33% | $358.69K |
| HOWMET AEROSPACE INC | 27,909 | 28,264 | 355 | 0.33% | $1.71M |
| DANAHER CORP | 30,058 | 34,991 | 4,933 | 0.33% | $553.95K |
| BOEING CO/THE | 30,383 | 30,770 | 387 | 0.31% | $1.26M |
| Fidelity Securities Lending Cash Central Fund | 2,015,427 | 6,953,550 | 4,938,123 | 0.31% | $4.94M |
| LAM RESEARCH CORP | 15,900 | 29,113 | 13,213 | 0.30% | $4.33M |
| CENCORA INC | 16,816 | 16,967 | 151 | 0.28% | $110.17K |
| LUMENTUM HOLDINGS INC | 7,800 | 8,906 | 1,106 | 0.28% | $3.71M |
| COHERENT CORP | 15,700 | 23,810 | 8,110 | 0.27% | $3.59M |
| AMETEK INC NEW | 24,852 | 25,168 | 316 | 0.27% | $1.10M |
| AT&T INC | 187,120 | 210,349 | 23,229 | 0.26% | $1.02M |
| JPMORGAN CHASE and CO | 18,120 | 19,472 | 1,352 | 0.26% | $174.43K |
| CUMMINS INC | 9,881 | 10,007 | 126 | 0.26% | $922.25K |
| CISCO SYSTEMS INC | 71,948 | 73,084 | 1,136 | 0.26% | $271.58K |
| CONOCOPHILLIPS | 40,604 | 48,777 | 8,173 | 0.24% | $1.93M |
| LOCKHEED MARTIN CORP | 8,235 | 8,340 | 105 | 0.24% | $1.72M |
| HOME DEPOT INC | 11,734 | 13,743 | 2,009 | 0.23% | $1.04M |
| PHILIP MORRIS INTL INC | 27,187 | 27,741 | 554 | 0.23% | $901.44K |
| IMPERIAL OIL LTD | 42,482 | 43,422 | 940 | 0.22% | $875.31K |
| CVS HEALTH CORP | 62,689 | 62,903 | 214 | 0.22% | -$11.74K |
| MARVELL TECHNOLOGY INC | 56,675 | 57,453 | 778 | 0.21% | -$373.41K |
| VENTAS INC REIT | 15,157 | 53,526 | 38,369 | 0.20% | $3.39M |
| CHEVRON CORP | 22,957 | 24,569 | 1,612 | 0.20% | $1.12M |
| ELANCO ANIMAL HEALTH INC | 155,183 | 166,836 | 11,653 | 0.19% | $793.36K |
| ARTHUR J GALLAGHAR AND CO | 11,844 | 18,872 | 7,028 | 0.19% | $1.37M |
| EATON CORP PLC | 11,223 | 11,366 | 143 | 0.19% | $390.78K |
| KKR & CO INC | 35,968 | 48,524 | 12,556 | 0.19% | -$144.66K |
| CORNING INC | 19,500 | 27,956 | 8,456 | 0.19% | $2.56M |
| AMPHENOL CORPORATION CL A | 28,280 | 28,668 | 388 | 0.18% | $202.60K |
| INTERCONTINENTAL EXCHANGE INC | 23,425 | 25,276 | 1,851 | 0.18% | $463.80K |
| THERMO FISHER SCIENTIFIC INC | 3,958 | 7,647 | 3,689 | 0.18% | $1.65M |
| AMERICAN TOWER CORP | 15,659 | 19,975 | 4,316 | 0.17% | $993.90K |
| PEPSICO INC | 22,067 | 22,520 | 453 | 0.17% | $540.30K |
| EQUINIX INC | 2,586 | 3,888 | 1,302 | 0.17% | $1.84M |
| DATADOG INC CL A | 33,314 | 33,762 | 448 | 0.17% | -$1.55M |
| NORTHROP GRUMMAN CORP | 5,137 | 5,202 | 65 | 0.17% | $828.58K |
| SYNOPSYS INC | 8,222 | 8,932 | 710 | 0.16% | $260.97K |
| CADENCE DESIGN SYSTEMS INC | 12,003 | 12,170 | 167 | 0.16% | -$74.98K |
| REINSURANCE GROUP OF AMERICA | 5,211 | 16,635 | 11,424 | 0.16% | $2.60M |
| CONSTELLATION ENERGY CORP | 9,283 | 9,800 | 517 | 0.14% | -$149.53K |
| NXP SEMICONDUCTORS NV | 5,411 | 13,978 | 8,567 | 0.14% | $2.12M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 11,585 | 11,733 | 148 | 0.14% | $680.87K |
| HISCOX LTD (NE HISCOX BERMUDA) | 89,795 | 144,145 | 54,350 | 0.13% | $1.41M |
| PROLOGIS INC REIT | 17,590 | 20,056 | 2,466 | 0.13% | $598.54K |
| NIKE INC CL B | 44,919 | 45,486 | 567 | 0.12% | -$74.80K |
| OLD DOMINION FRT | 13,404 | 13,575 | 171 | 0.12% | $942.98K |
| NRG ENERGY INC | 10,241 | 15,020 | 4,779 | 0.12% | $952.23K |
| MONDELEZ INTL INC | 38,259 | 43,132 | 4,873 | 0.12% | $453.50K |
| DOVER CORP | 11,582 | 11,729 | 147 | 0.12% | $498.98K |
| YUM! BRANDS INC | 15,293 | 15,486 | 193 | 0.11% | $261.09K |
| CINTAS CORP | 12,518 | 12,677 | 159 | 0.11% | $221.13K |
| REPUBLIC SVCS | 10,856 | 10,994 | 138 | 0.11% | $161.22K |
| RTX CORP | 12,228 | 12,384 | 156 | 0.11% | $370.45K |
| CAMDEN PROP TR | 7,293 | 22,899 | 15,606 | 0.11% | $1.71M |
| INGERSOLL RAND INC | 25,812 | 26,141 | 329 | 0.11% | $387.18K |
| SPONSORED ADR | 25,965 | 38,957 | 12,992 | 0.11% | $917.55K |
| M&T BANK CORP | 10,415 | 11,242 | 827 | 0.11% | $458.15K |
| KENVUE INC | 85,511 | 125,504 | 39,993 | 0.11% | $916.02K |
| AMERICAN FINL GROUP INC OHIO | 13,937 | 17,699 | 3,762 | 0.10% | $434.21K |
| CSX CORP | 54,040 | 54,728 | 688 | 0.10% | $425.48K |
| ANTHROPIC PBC SERIES F PC PP | 2,200 | 8,400 | 6,200 | 0.10% | $1.87M |
| VISTRA CORP | 10,591 | 11,635 | 1,044 | 0.09% | $128.90K |
| EXTRA SPACE STORAGE INC | 401 | 13,129 | 12,728 | 0.09% | $1.93M |
| SERVICE CORP INTERNATIONAL INC | 18,444 | 23,419 | 4,975 | 0.09% | $506.40K |
| FREEPORT MCMORAN INC | 19,366 | 28,952 | 9,586 | 0.09% | $1.14M |
| VIRTU FINANCIAL INC- CL A | 41,959 | 45,557 | 3,598 | 0.08% | $386.06K |
| ENTERGY CORP | 17,061 | 17,283 | 222 | 0.08% | $187.39K |
| THE BOOKING HOLDINGS INC | 382 | 431 | 49 | 0.08% | -$50.25K |
| BRP GROUP INC-A | 29,152 | 77,592 | 48,440 | 0.08% | $971.34K |
| DOMINOS PIZZA INC | 3,999 | 4,402 | 403 | 0.08% | $93.75K |
| CHIPOTLE MEXICAN GRILL INC | 41,736 | 46,610 | 4,874 | 0.08% | $294.10K |
| XCEL ENERGY INC | 19,557 | 20,618 | 1,061 | 0.08% | $112.89K |
| MARTIN MAR MTLS | 2,491 | 2,523 | 32 | 0.08% | $154.50K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,958 | 7,980 | 3,022 | 0.07% | $467.60K |
| SLB LTD | 20,795 | 32,359 | 11,564 | 0.07% | $907.70K |
| TARGET CORP | 12,754 | 14,221 | 1,467 | 0.07% | $462.44K |
| HCA HEALTHCARE INC | 1,731 | 2,996 | 1,265 | 0.07% | $707.13K |
| UNION PACIFIC CORP | 5,826 | 5,900 | 74 | 0.07% | $212.74K |
| FASTENAL CO | 32,938 | 33,357 | 419 | 0.07% | $205.06K |
| PG&E CORP | 76,089 | 76,784 | 695 | 0.06% | $232.34K |
| UNUM GROUP | 19,588 | 19,840 | 252 | 0.06% | -$64.98K |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 2,600 | 2,700 | 100 | 0.06% | $870.59K |
| MONSTER BEVERAGE CORP | 15,995 | 16,320 | 325 | 0.06% | $192.63K |
| AMEREN CORP | 12,130 | 12,288 | 158 | 0.06% | $101.96K |
| CENTERPOINT ENERGY INC | 29,558 | 31,532 | 1,974 | 0.06% | $189.91K |
| KROGER CO | 19,630 | 20,028 | 398 | 0.06% | $46.00K |
| IRON MOUNTAIN INC | 12,134 | 12,437 | 303 | 0.06% | $299.53K |
| AIR PRODUCTS and CHEMICALS INC | 4,851 | 4,852 | 1 | 0.06% | $71.20K |
| MOTOROLA SOLUTIONS INC | 2,725 | 2,763 | 38 | 0.06% | $325.11K |
| TEVA PHARMACEUTICAL IND ADR | 11,048 | 38,646 | 27,598 | 0.06% | $1.01M |
| AMERICAN ELECTRIC POWER CO INC | 3,880 | 9,749 | 5,869 | 0.06% | $824.38K |
| UNITED RENTALS INC | 1,490 | 1,509 | 19 | 0.06% | $52.94K |
| ALIMENTATION COUCHE-TARD INC | 19,849 | 20,098 | 249 | 0.05% | $139.07K |
| UMB FINANCIAL CORP | 7,540 | 10,447 | 2,907 | 0.05% | $373.06K |
| NUVALENT INC-A | 9,889 | 11,263 | 1,374 | 0.05% | $66.90K |
| MURPHY OIL CORP | 28,721 | 33,714 | 4,993 | 0.05% | $196.54K |
| NISOURCE INC | 22,105 | 23,488 | 1,383 | 0.05% | $135.49K |
| WYNDHAM HOTELS and RESORTS INC | 13,305 | 13,474 | 169 | 0.05% | $128.25K |
| BJS WHSL CLUB HLDGS INC | 6,457 | 10,570 | 4,113 | 0.05% | $468.05K |
| DISCO CORP | 2,100 | 2,128 | 28 | 0.05% | $437.52K |
| FLOOR & DECOR-A | 13,398 | 14,772 | 1,374 | 0.05% | $168.22K |
| LYONDELLBASELL INDS CLASS A | 16,130 | 17,275 | 1,145 | 0.04% | $203.45K |
| DRAFTKINGS INC | 41,066 | 41,585 | 519 | 0.04% | -$370.36K |
| DICKS SPORTING GOODS INC | 4,618 | 4,677 | 59 | 0.04% | -$1.56K |
| TEMPUR SEALY INTERNATIONAL INC | 10,363 | 10,495 | 132 | 0.04% | -$9.01K |
| SLM CORP | 43,560 | 49,390 | 5,830 | 0.04% | -$350.74K |
| TANGER INC- REIT | 16,581 | 24,930 | 8,349 | 0.04% | $367.12K |
| LKQ CORP | 23,649 | 27,483 | 3,834 | 0.04% | $207.82K |
| SOUTHERN CO | 8,476 | 8,951 | 475 | 0.04% | $99.32K |
| MACERICH COMPANY | 41,139 | 41,699 | 560 | 0.04% | $139.41K |
| LITHIA MOTORS INC CL A | 2,383 | 3,020 | 637 | 0.04% | $84.54K |
| DOW INC | 16,538 | 22,217 | 5,679 | 0.03% | $288.30K |
| ALLIANT ENERGY CORPORATION | 7,078 | 9,241 | 2,163 | 0.03% | $176.79K |
| BEONE MEDICINES LTD ADR | 1,531 | 1,950 | 419 | 0.03% | $96.66K |
| DATABRICKS INC SER L PC PP | 3,018 | 3,417 | 399 | 0.03% | $72.85K |
| COSTAR GROUP INC | 4,016 | 13,495 | 9,479 | 0.03% | $325.98K |
| DUTCH BROS INC-A | 10,330 | 10,459 | 129 | 0.02% | -$44.73K |
| ETSY INC | 8,741 | 10,180 | 1,439 | 0.02% | $84.74K |
| ALTIUS MINERALS CORP COMMON STOCK | 14,440 | 14,962 | 522 | 0.02% | $116.19K |
| WAYMO LLC SER C-2 PC PERP PP | 1,516 | 3,216 | 1,700 | 0.02% | $397.68K |
| NNN REIT INC | 11,396 | 11,540 | 144 | 0.02% | $51.77K |
| BALCHEM CORP | 2,724 | 2,758 | 34 | 0.02% | $74.87K |
| GENERAL MOTORS CO | 5,978 | 6,053 | 75 | 0.02% | $36.93K |
| AMYLYX PHARMACEUTICALS INC | 30,666 | 31,064 | 398 | 0.02% | $11.86K |
| FOUR CORNERS PRO | 10,778 | 16,301 | 5,523 | 0.02% | $156.90K |
| NEXTRACKER INC CL A | 3,440 | 3,785 | 345 | 0.02% | $82.63K |
| ON HOLDING AG | 6,327 | 6,408 | 81 | 0.01% | $19.52K |
| TRAVERE THERAPEUTICS INC | 9,727 | 9,853 | 126 | 0.01% | -$50.91K |
| MASTEC INC | 800 | 952 | 152 | 0.01% | $112.61K |
| SHOULDER INNOVATIONS INC | 17,848 | 18,076 | 228 | 0.01% | -$30.46K |
| LAMB WESTON HOLDINGS INC | 4,342 | 4,396 | 54 | 0.01% | -$44.60K |
| CHEMOURS CO/ THE | 10,452 | 10,582 | 130 | 0.01% | $59.33K |
| AES CORP | 9,860 | 9,990 | 130 | 0.01% | $34.00K |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 4,664 | 4,665 | 1 | 0.00% | -$39.49K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 59 | 78 | 19 | 0.00% | $14.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 379,763 | 371,292 | -8,471 | 4.33% | -$7.81M |
| MICROSOFT CORP | 201,013 | 190,314 | -10,699 | 3.30% | -$24.16M |
| MICRON TECHNOLOGY INC | 65,054 | 39,018 | -26,036 | 0.71% | $705.88K |
| GILEAD SCIENCES INC | 71,704 | 70,640 | -1,064 | 0.46% | $1.50M |
| ABBVIE INC | 50,245 | 44,010 | -6,235 | 0.45% | -$1.23M |
| LOWES COS INC | 42,093 | 37,194 | -4,899 | 0.43% | -$366.29K |
| GE VERNOVA LLC | 11,492 | 10,360 | -1,132 | 0.40% | $2.16M |
| UCB SA | 24,648 | 23,380 | -1,268 | 0.31% | $91.62K |
| SK HYNIX INC | 22,540 | 9,440 | -13,100 | 0.31% | -$1.23M |
| CITIGROUP INC | 79,350 | 54,315 | -25,035 | 0.26% | -$2.24M |
| ROSS STORES INC | 30,480 | 27,704 | -2,776 | 0.25% | $321.60K |
| LINDE PLC | 11,722 | 11,200 | -522 | 0.25% | $880.72K |
| BLACKROCK INC | 6,916 | 5,238 | -1,678 | 0.25% | -$1.67M |
| BOSTON SCIENTIFIC CORP | 71,804 | 70,699 | -1,105 | 0.24% | -$1.86M |
| NEXTERA ENERGY INC | 58,770 | 57,594 | -1,176 | 0.24% | $329.33K |
| EDWARDS LIFESCIENCES CORP | 48,098 | 46,615 | -1,483 | 0.18% | -$137.85K |
| MARRIOTT INTL-A | 11,201 | 11,108 | -93 | 0.17% | $381.98K |
| QUANTA SVCS INC | 8,401 | 6,614 | -1,787 | 0.16% | -$181.25K |
| TRANSDIGM GROUP INC | 3,081 | 2,818 | -263 | 0.16% | -$519.42K |
| US BANCORP DEL | 175,634 | 66,265 | -109,369 | 0.16% | -$4.99M |
| KEURIG DR PEPPER INC | 112,973 | 112,802 | -171 | 0.15% | $263.70K |
| UBER TECHNOLOGIES INC | 57,980 | 44,307 | -13,673 | 0.15% | -$1.73M |
| STRYKER CORP | 11,763 | 8,154 | -3,609 | 0.14% | -$1.21M |
| APOLLO GLOBAL MANAGEMENT INC | 30,712 | 29,072 | -1,640 | 0.13% | -$1.01M |
| ARGENX SE SPONSORED ADR | 5,327 | 3,856 | -1,471 | 0.13% | -$1.90M |
| STATE STREET CORP | 25,299 | 22,847 | -2,452 | 0.13% | -$72.51K |
| VALERO ENERGY CORP | 18,002 | 14,349 | -3,653 | 0.13% | -$245.65K |
| INTUITIVE SURGICAL INC | 6,457 | 5,753 | -704 | 0.13% | -$806.27K |
| SHELL PLC SPONS ADR | 36,411 | 33,458 | -2,953 | 0.12% | $108.04K |
| NEWMONT CORP | 21,454 | 21,385 | -69 | 0.12% | $833.53K |
| ECOLAB INC | 8,855 | 8,687 | -168 | 0.12% | $242.09K |
| UNITEDHEALTH GRP | 10,833 | 8,896 | -1,937 | 0.12% | -$963.47K |
| HARTFORD INSURANCE GROUP INC/THE | 30,440 | 17,801 | -12,639 | 0.11% | -$1.66M |
| ATHABASCA OIL CO | 386,492 | 385,212 | -1,280 | 0.11% | $340.47K |
| AIRBNB INC CLASS A | 18,335 | 17,995 | -340 | 0.11% | $286.29K |
| PULTEGROUP INC | 17,805 | 16,861 | -944 | 0.10% | $48.71K |
| STARBUCKS CORP | 25,357 | 23,450 | -1,907 | 0.10% | $89.72K |
| DUKE ENERGY CORP NEW | 21,240 | 17,500 | -3,740 | 0.10% | -$342.61K |
| SEMPRA ENERGY | 27,479 | 23,180 | -4,299 | 0.10% | -$371.27K |
| MARKETAXESS HLDGS INC | 14,738 | 11,134 | -3,604 | 0.09% | -$277.68K |
| PALANTIR TECHNOLOGIES INC | 17,834 | 14,566 | -3,268 | 0.09% | -$1.01M |
| EXELON CORP | 38,181 | 36,384 | -1,797 | 0.08% | $828 |
| KEYCORP | 87,092 | 80,204 | -6,888 | 0.07% | $62.68K |
| NORTHERN TRUST CORP | 18,550 | 11,055 | -7,495 | 0.07% | -$854.50K |
| CORTEVA INC | 20,231 | 19,535 | -696 | 0.07% | $200.16K |
| FIRST SOLAR INC | 11,839 | 7,934 | -3,905 | 0.07% | -$1.67M |
| VOYA FINANCIAL INC | 26,775 | 23,371 | -3,404 | 0.07% | -$319.23K |
| NUCOR CORP | 8,733 | 8,693 | -40 | 0.07% | $144.79K |
| PPL CORPORATION | 31,580 | 31,130 | -450 | 0.05% | $48.15K |
| RESTAURANT BRANDS INTERNATIONAL INC | 19,470 | 16,515 | -2,955 | 0.05% | -$226.68K |
| CHURCHILL DOWNS INC | 15,083 | 12,735 | -2,348 | 0.05% | -$474.68K |
| EVERGY INC | 13,983 | 13,520 | -463 | 0.05% | $45.30K |
| COGENT BIOSCIENCES INC | 34,323 | 29,113 | -5,210 | 0.05% | -$249.43K |
| SHERWIN WILLIAMS CO | 3,636 | 3,080 | -556 | 0.05% | -$132.88K |
| CONSTELLATION BRANDS INC CL A | 7,651 | 6,213 | -1,438 | 0.04% | -$62.66K |
| MOSAIC CO/THE | 41,095 | 34,025 | -7,070 | 0.04% | -$59.16K |
| PVH CORP | 19,310 | 13,594 | -5,716 | 0.04% | -$704.17K |
| SOLSTICE ADV MAT | 15,450 | 11,285 | -4,165 | 0.04% | $149.33K |
| ASM INTL NV | 1,200 | 1,015 | -185 | 0.04% | $195.99K |
| WHEATON PRECIOUS METALS CORP | 5,987 | 5,083 | -904 | 0.04% | $172.96K |
| TENET HEALTHCARE CORP | 14,827 | 3,228 | -11,599 | 0.03% | -$2.44M |
| DIAGEO PLC | 45,396 | 32,292 | -13,104 | 0.03% | -$319.23K |
| ESTEE LAUDER COS INC CL A | 6,806 | 6,310 | -496 | 0.03% | $50.52K |
| BUNGE GLOBAL SA | 14,804 | 4,997 | -9,807 | 0.03% | -$819.33K |
| MAGNITE INC | 50,950 | 41,421 | -9,529 | 0.02% | -$184.30K |
| TERRENO REALTY CORP | 12,097 | 8,374 | -3,723 | 0.02% | -$206.38K |
| INVITATION HOMES INC | 39,538 | 20,411 | -19,127 | 0.02% | -$577.35K |
| REPLIGEN CORP | 8,811 | 3,565 | -5,246 | 0.02% | -$1.05M |
| FIRST QUANTUM | 40,229 | 14,443 | -25,786 | 0.02% | -$477.83K |
| INSULET CORP | 6,665 | 1,601 | -5,064 | 0.02% | -$1.79M |
| INSMED INC | 3,455 | 2,255 | -1,200 | 0.01% | -$381.11K |
| AMER SPORTS INC | 11,287 | 8,441 | -2,846 | 0.01% | -$98.50K |
| BIONTECH SE ADR | 5,126 | 2,589 | -2,537 | 0.01% | -$243.36K |
| ADV MICRO DEVICE | 3,526 | 1,271 | -2,255 | 0.01% | -$512.54K |
| ORACLE CORP | 3,093 | 1,428 | -1,665 | 0.01% | -$417.00K |
| SANDISK CORPORATION | 800 | 305 | -495 | 0.01% | $15.16K |
| WELLTOWER INC | 17,646 | 856 | -16,790 | 0.01% | -$3.50M |
| ALNYLAM PHARMACEUTICALS INC | 6,378 | 303 | -6,075 | 0.00% | -$2.78M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA ELEC | 138,000 | 138,000 | 0 | 0.28% | $2.19M |
| CHROMA ATE | 103,000 | 103,000 | 0 | 0.20% | $1.84M |
| BERKSHIRE HATHAWAY INC CL A | 4 | 4 | 0 | 0.13% | -$52.40K |
| JENTECH | 15,000 | 15,000 | 0 | 0.07% | $103.31K |
| STARLING GROUP HOLDINGS LIMITED | 182,820 | 182,820 | 0 | 0.02% | -$38.85K |
| OPENAI GROUP PBC A PP | 679 | 679 | 0 | 0.02% | $176.11K |
| BYTEDANCE LTD SER E-1 PC PP | 1,863 | 1,863 | 0 | 0.02% | $10.54K |
| SKYRYSE INC SER C PC PP | 7,300 | 7,300 | 0 | 0.01% | $73 |
| BOLT TECHNOLOGY OU SER E PC PP | 957 | 957 | 0 | 0.01% | -$14.60K |
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | 6,103 | 6,103 | 0 | 0.01% | $76.04K |
| EPIC GAMES INC PP | 182 | 182 | 0 | 0.00% | -$25.42K |
| CHECKR INC SER E PREF | 12,063 | 12,063 | 0 | 0.00% | -$9.89K |
| ALGOLIA INC SER D PC PP | 3,612 | 3,612 | 0 | 0.00% | -$19.79K |
| GUPSHUP INC 0% PC PERP PP | 3,298 | 3,298 | 0 | 0.00% | $2.64K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 6,632 | 6,632 | 0 | 0.00% | $133 |
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP | 3,339 | 3,339 | 0 | 0.00% | -$534 |
| CAZOO GROUP LTD PIPE | 2 | 2 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.