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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 15,000,000 | 15,000,000 | 0.18% | $14.89M |
| AMCOR PLC | 0 | 62,951 | 62,951 | 0.04% | $3.05M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 6,711 | 6,711 | 0.01% | $668.75K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 2,611 | 2,611 | 0.00% | $253.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 34,524 | 0 | -34,524 | 0.00% | -$2.89M |
| AMCOR PLC | 296,022 | 0 | -296,022 | 0.00% | -$2.52M |
| UST BILLS 0% 02/12/2026 | 1,274,000 | 0 | -1,274,000 | 0.00% | -$1.26M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 6,470 | 0 | -6,470 | 0.00% | -$512.49K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 2,594 | 0 | -2,594 | 0.00% | -$199.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,153,779 | 3,325,827 | 172,048 | 7.24% | $31.08M |
| APPLE INC | 1,918,217 | 2,022,333 | 104,116 | 6.56% | -$634.88K |
| MICROSOFT CORP | 960,730 | 1,017,229 | 56,499 | 4.91% | -$73.18M |
| AMAZON.COM INC | 1,254,411 | 1,331,464 | 77,053 | 3.43% | -$12.95M |
| ALPHABET INC CL A | 752,110 | 793,867 | 41,757 | 3.04% | $6.69M |
| BROADCOM INC | 607,930 | 646,331 | 38,401 | 2.54% | -$38.44M |
| ALPHABET INC CL C | 603,370 | 638,894 | 35,524 | 2.44% | $5.82M |
| META PLATFORMS INC CL A | 280,350 | 298,094 | 17,744 | 2.37% | $11.57M |
| TESLA INC | 362,710 | 384,568 | 21,858 | 1.90% | -$1.23M |
| BERKSHIRE HATH-B | 236,944 | 250,946 | 14,002 | 1.56% | $4.97M |
| LILLY ELI and CO | 102,764 | 108,686 | 5,922 | 1.40% | $3.82M |
| JPMORGAN CHASE and CO | 355,429 | 372,522 | 17,093 | 1.37% | $590.65K |
| EXXON MOBIL CORP | 551,002 | 577,332 | 26,330 | 1.08% | $24.17M |
| JOHNSON&JOHNSON | 311,225 | 329,710 | 18,485 | 1.01% | $17.51M |
| WALMART INC | 567,067 | 600,291 | 33,224 | 0.94% | $14.14M |
| VISA INC-CLASS A | 219,454 | 230,932 | 11,478 | 0.91% | $536.37K |
| MICRON TECHNOLOGY INC | 144,658 | 153,629 | 8,971 | 0.78% | $29.14M |
| COSTCO WHOLESALE CORP | 57,309 | 60,675 | 3,366 | 0.75% | $8.97M |
| MASTERCARD INC CL A | 106,616 | 112,200 | 5,584 | 0.71% | -$664.34K |
| ABBVIE INC | 228,304 | 241,855 | 13,551 | 0.69% | $4.14M |
| NETFLIX INC | 549,250 | 580,075 | 30,825 | 0.69% | -$3.26M |
| PROCTER & GAMBLE | 302,878 | 319,796 | 16,918 | 0.66% | $8.60M |
| HOME DEPOT INC | 128,565 | 136,209 | 7,644 | 0.64% | $5.97M |
| GENERAL ELECTRIC CO | 136,990 | 144,364 | 7,374 | 0.61% | $8.53M |
| CHEVRON CORP | 248,829 | 259,144 | 10,315 | 0.59% | $10.79M |
| CATERPILLAR INC | 60,537 | 64,039 | 3,502 | 0.58% | $12.72M |
| BANK OF AMERICA CORPORATION | 881,331 | 919,073 | 37,742 | 0.56% | -$1.49M |
| ADV MICRO DEVICE | 209,779 | 222,828 | 13,049 | 0.55% | -$1.02M |
| COCA-COLA CO/THE | 500,342 | 529,980 | 29,638 | 0.53% | $6.64M |
| PALANTIR TECHNOLOGIES INC | 293,950 | 312,647 | 18,697 | 0.53% | -$6.62M |
| CISCO SYSTEMS INC | 511,592 | 539,265 | 27,673 | 0.53% | $3.49M |
| MERCK & CO | 322,855 | 339,643 | 16,788 | 0.52% | $8.21M |
| APPLIED MATERIALS INC | 103,751 | 109,040 | 5,289 | 0.50% | $14.42M |
| LAM RESEARCH CORP | 163,607 | 171,909 | 8,302 | 0.49% | $14.69M |
| PHILIP MORRIS INTL INC | 201,378 | 213,109 | 11,731 | 0.49% | $8.10M |
| RTX CORP | 172,915 | 183,501 | 10,586 | 0.46% | $6.94M |
| UNITEDHEALTH GRP | 117,089 | 123,993 | 6,904 | 0.45% | -$2.25M |
| GOLDMAN SACHS GROUP INC | 39,131 | 41,049 | 1,918 | 0.43% | $2.96M |
| WELLS FARGO & CO | 414,383 | 429,451 | 15,068 | 0.43% | -$596.00K |
| ORACLE CORP | 214,206 | 230,212 | 16,006 | 0.41% | -$9.79M |
| MCDONALDS CORP | 92,181 | 97,512 | 5,331 | 0.41% | $4.51M |
| LINDE PLC | 60,626 | 63,900 | 3,274 | 0.40% | $7.59M |
| GE VERNOVA LLC | 35,215 | 37,129 | 1,914 | 0.40% | $11.31M |
| PEPSICO INC | 177,032 | 187,198 | 10,166 | 0.39% | $5.44M |
| INTL BUS MACH CORP | 120,424 | 127,884 | 7,460 | 0.38% | -$6.44M |
| VERIZON COMMUNICATIONS INC | 545,669 | 577,019 | 31,350 | 0.36% | $6.50M |
| AMGEN INC | 69,658 | 73,684 | 4,026 | 0.35% | $4.54M |
| INTEL CORP | 565,959 | 613,704 | 47,745 | 0.34% | $5.04M |
| ABBOTT LABS | 224,962 | 238,040 | 13,078 | 0.34% | -$1.30M |
| MORGAN STANLEY | 156,795 | 165,276 | 8,481 | 0.34% | $918.27K |
| KLA CORP | 17,075 | 17,984 | 909 | 0.34% | $7.35M |
| AT&T INC | 924,698 | 970,228 | 45,530 | 0.33% | $3.12M |
| CITIGROUP INC | 238,319 | 244,779 | 6,460 | 0.33% | $2.28M |
| THERMO FISHER SCIENTIFIC INC | 48,738 | 51,391 | 2,653 | 0.33% | -$2.02M |
| NEXTERA ENERGY INC | 266,420 | 284,992 | 18,572 | 0.33% | $3.73M |
| TEXAS INSTRUMENTS INC | 117,608 | 124,363 | 6,755 | 0.32% | $6.59M |
| WALT DISNEY CO/T | 232,506 | 244,447 | 11,941 | 0.32% | $1.63M |
| SALESFORCE INC | 123,631 | 130,313 | 6,682 | 0.31% | -$3.12M |
| GILEAD SCIENCES INC | 160,577 | 169,762 | 9,185 | 0.31% | $5.08M |
| TJX COS INC | 144,352 | 152,258 | 7,906 | 0.30% | $2.68M |
| AMPHENOL CORPORATION CL A | 158,003 | 167,512 | 9,509 | 0.30% | $2.20M |
| INTUITIVE SURGICAL INC | 46,372 | 48,522 | 2,150 | 0.30% | -$2.16M |
| BOEING CO/THE | 97,815 | 107,175 | 9,360 | 0.30% | $5.90M |
| ANALOG DEVICES INC | 64,027 | 67,337 | 3,310 | 0.29% | $6.97M |
| AMERICAN EXPRESS CO | 70,243 | 73,471 | 3,228 | 0.28% | -$2.96M |
| SCHWAB CHARLES CORP | 220,688 | 228,611 | 7,923 | 0.27% | $1.30M |
| DEERE & CO | 32,503 | 34,402 | 1,899 | 0.27% | $6.57M |
| UNION PACIFIC CORP | 76,613 | 81,186 | 4,573 | 0.26% | $3.75M |
| PFIZER INC | 736,157 | 777,604 | 41,447 | 0.26% | $2.55M |
| UBER TECHNOLOGIES INC | 269,678 | 284,419 | 14,741 | 0.26% | -$2.16M |
| HONEYWELL INTL INC | 81,948 | 86,854 | 4,906 | 0.26% | $5.41M |
| BLACKROCK INC | 18,623 | 19,743 | 1,120 | 0.26% | $1.49M |
| QUALCOMM INC | 139,419 | 146,593 | 7,174 | 0.26% | -$2.57M |
| LOWES COS INC | 72,345 | 76,726 | 4,381 | 0.25% | $2.76M |
| EATON CORP PLC | 50,387 | 53,116 | 2,729 | 0.25% | $2.54M |
| WELLTOWER INC | 86,305 | 93,949 | 7,644 | 0.24% | $1.49M |
| NEWMONT CORP | 141,863 | 149,404 | 7,541 | 0.24% | $6.55M |
| CONOCOPHILLIPS | 161,944 | 169,288 | 7,344 | 0.24% | $4.84M |
| ARISTA NETWORKS INC | 133,366 | 141,308 | 7,942 | 0.23% | $1.44M |
| S&P GLOBAL INC | 40,436 | 42,434 | 1,998 | 0.23% | -$1.42M |
| THE BOOKING HOLDINGS INC | 4,191 | 4,413 | 222 | 0.23% | -$1.89M |
| LOCKHEED MARTIN CORP | 26,530 | 27,876 | 1,346 | 0.23% | $6.20M |
| STRYKER CORP | 44,411 | 47,122 | 2,711 | 0.22% | $1.77M |
| PROLOGIS INC REIT | 119,766 | 127,061 | 7,295 | 0.22% | $2.72M |
| DANAHER CORP | 82,336 | 85,969 | 3,633 | 0.22% | -$563.65K |
| ACCENTURE PLC CL A | 80,648 | 84,764 | 4,116 | 0.22% | -$2.47M |
| PARKER HANNIFIN CORP | 16,532 | 17,248 | 716 | 0.21% | $3.16M |
| BRISTOL-MYERS SQUIBB CO | 263,059 | 278,505 | 15,446 | 0.21% | $4.43M |
| VERTEX PHARMACEUTICALS INC | 33,100 | 34,713 | 1,613 | 0.21% | $2.89M |
| MEDTRONIC PLC | 165,297 | 175,576 | 10,279 | 0.21% | -$263.98K |
| PROGRESSIVE CORP OHIO | 75,952 | 80,191 | 4,239 | 0.21% | -$243.45K |
| CHUBB LTD | 47,887 | 50,066 | 2,179 | 0.21% | $2.88M |
| CAPITAL ONE FINANCIAL CORP | 82,615 | 86,931 | 4,316 | 0.21% | -$1.09M |
| MCKESSON CORP | 16,066 | 16,901 | 835 | 0.21% | $2.53M |
| APPLOVIN CORP | 35,007 | 37,047 | 2,040 | 0.20% | -$4.88M |
| CORNING INC | 100,972 | 106,767 | 5,795 | 0.20% | $7.55M |
| ALTRIA GROUP INC | 216,848 | 229,838 | 12,990 | 0.19% | $3.07M |
| CME GROUP INC CL A | 46,551 | 49,371 | 2,820 | 0.19% | $2.67M |
| INTUIT INC | 36,061 | 38,164 | 2,103 | 0.19% | -$7.26M |
| BOSTON SCIENTIFIC CORP | 191,159 | 202,983 | 11,824 | 0.19% | -$3.82M |
| COMCAST CORP CL A | 475,396 | 497,405 | 22,009 | 0.19% | $2.71M |
| SERVICENOW INC | 26,900 | 142,004 | 115,104 | 0.19% | -$6.52M |
| STARBUCKS CORP | 146,827 | 155,644 | 8,817 | 0.19% | $2.47M |
| ADOBE INC | 54,910 | 57,307 | 2,397 | 0.18% | -$2.54M |
| SOUTHERN CO | 142,011 | 150,636 | 8,625 | 0.18% | $1.73M |
| HOWMET AEROSPACE INC | 52,141 | 55,030 | 2,889 | 0.18% | $3.78M |
| T-MOBILE US INC | 62,463 | 65,870 | 3,407 | 0.18% | $1.24M |
| CONSTELLATION ENERGY CORP | 40,306 | 42,737 | 2,431 | 0.17% | -$587.81K |
| TRANE TECHNOLOGIES PLC | 28,750 | 30,293 | 1,543 | 0.17% | $1.89M |
| PALO ALTO NETWORKS INC | 86,481 | 93,621 | 7,140 | 0.17% | -$2.50M |
| DUKE ENERGY CORP NEW | 100,428 | 106,506 | 6,078 | 0.17% | $1.49M |
| CVS HEALTH CORP | 163,759 | 173,824 | 10,065 | 0.17% | $728.86K |
| FREEPORT MCMORAN INC | 186,213 | 196,562 | 10,349 | 0.16% | $5.38M |
| VERTIV HOLDINGS CO | 49,460 | 52,309 | 2,849 | 0.16% | $4.44M |
| NORTHROP GRUMMAN CORP | 17,410 | 18,369 | 959 | 0.16% | $3.34M |
| EQUINIX INC | 12,657 | 13,437 | 780 | 0.16% | $3.56M |
| WESTERN DIGITAL CORP | 44,547 | 46,790 | 2,243 | 0.16% | $5.81M |
| INTERCONTINENTAL EXCHANGE INC | 73,985 | 78,067 | 4,082 | 0.16% | $1.18M |
| CROWDSTRIKE HOLDINGS INC | 32,158 | 34,348 | 2,190 | 0.16% | -$3.60M |
| MARSH & MCLENNAN | 63,518 | 67,029 | 3,511 | 0.15% | $864.62K |
| WILLIAMS COS INC | 158,101 | 167,349 | 9,248 | 0.15% | $2.87M |
| GENERAL DYNAMICS CORPORATION | 32,642 | 34,700 | 2,058 | 0.15% | $1.24M |
| AMERICAN TOWER CORP | 60,513 | 64,150 | 3,637 | 0.15% | $1.34M |
| WASTE MANAGEMENT INC | 47,931 | 50,788 | 2,857 | 0.15% | $1.79M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 27,639 | 29,818 | 2,179 | 0.15% | $4.51M |
| 3M CO | 68,999 | 72,665 | 3,666 | 0.15% | $141.70K |
| AUTOMATIC DATA PROCESSING INC | 52,273 | 55,491 | 3,218 | 0.15% | -$1.45M |
| UNITED PARCEL SERVICE INC CL B | 95,528 | 101,103 | 5,575 | 0.14% | $2.57M |
| US BANCORP DEL | 201,586 | 212,530 | 10,944 | 0.14% | $1.73M |
| HCA HEALTHCARE INC | 21,194 | 21,878 | 684 | 0.14% | $816.08K |
| EMERSON ELECTRIC CO | 72,839 | 76,839 | 4,000 | 0.14% | $1.87M |
| FEDEX CORP | 28,175 | 29,715 | 1,540 | 0.14% | $3.73M |
| QUANTA SVCS INC | 19,305 | 20,392 | 1,087 | 0.14% | $2.51M |
| BLACKSTONE INC | 95,121 | 101,027 | 5,906 | 0.14% | -$2.47M |
| SHERWIN WILLIAMS CO | 29,999 | 31,547 | 1,548 | 0.14% | $1.13M |
| PNC FINANCIAL SERVICES GRP INC | 51,029 | 53,620 | 2,591 | 0.14% | $1.65M |
| BANK OF NEW YORK MELLON CORP | 91,256 | 95,424 | 4,168 | 0.14% | $1.14M |
| CADENCE DESIGN SYSTEMS INC | 35,217 | 37,257 | 2,040 | 0.14% | $247.19K |
| CUMMINS INC | 17,874 | 18,874 | 1,000 | 0.14% | $2.12M |
| CRH PLC | 86,919 | 91,711 | 4,792 | 0.14% | $576.68K |
| MOTOROLA SOLUTIONS INC | 21,564 | 22,793 | 1,229 | 0.14% | $3.02M |
| COLGATE-PALMOLIVE CO | 104,814 | 110,451 | 5,637 | 0.13% | $2.52M |
| CSX CORP | 241,496 | 254,905 | 13,409 | 0.13% | $2.34M |
| MONDELEZ INTL INC | 167,337 | 176,534 | 9,197 | 0.13% | $1.24M |
| O'REILLY AUTOMOTIVE INC | 109,681 | 115,525 | 5,844 | 0.13% | -$309.07K |
| ROYAL CARIBBEAN CRUISES LTD | 32,683 | 34,721 | 2,038 | 0.13% | $2.09M |
| REGENERON PHARMACEUTICALS INC | 13,211 | 13,795 | 584 | 0.13% | $476.05K |
| ECOLAB INC | 33,044 | 34,871 | 1,827 | 0.13% | $1.66M |
| THE CIGNA GROUP | 34,522 | 36,587 | 2,065 | 0.13% | $1.03M |
| SYNOPSYS INC | 23,926 | 25,426 | 1,500 | 0.13% | $525.06K |
| SLB LTD | 193,957 | 204,914 | 10,957 | 0.13% | $3.49M |
| ILLINOIS TOOL WORKS INC | 34,422 | 36,079 | 1,657 | 0.13% | $1.90M |
| MARRIOTT INTL-A | 29,211 | 30,504 | 1,293 | 0.13% | $1.52M |
| NIKE INC CL B | 153,648 | 162,951 | 9,303 | 0.12% | $202.02K |
| GENERAL MOTORS CO | 123,521 | 127,705 | 4,184 | 0.12% | $970.40K |
| TRANSDIGM GROUP INC | 7,292 | 7,713 | 421 | 0.12% | $130.06K |
| MOODYS CORP | 19,968 | 21,018 | 1,050 | 0.12% | $238.09K |
| HILTON WORLDWIDE HOLDINGS INC | 30,487 | 31,862 | 1,375 | 0.12% | $1.24M |
| CENCORA INC | 25,121 | 26,563 | 1,442 | 0.12% | $617.26K |
| AON PLC | 27,902 | 29,424 | 1,522 | 0.12% | -$4.21K |
| AMERICAN ELECTRIC POWER CO INC | 69,301 | 73,431 | 4,130 | 0.12% | $1.25M |
| ELEVANCE HEALTH INC | 29,126 | 30,437 | 1,311 | 0.12% | -$112.32K |
| NORFOLK SOUTHERN CORP | 29,078 | 30,702 | 1,624 | 0.12% | $1.17M |
| MARVELL TECHNOLOGY INC | 111,554 | 118,084 | 6,530 | 0.12% | -$326.65K |
| WARNER BROS DISCOVERY INC | 321,518 | 339,355 | 17,837 | 0.12% | $1.84M |
| TRAVELERS COS IN | 29,191 | 30,497 | 1,306 | 0.12% | $863.72K |
| CINTAS CORP | 44,376 | 46,775 | 2,399 | 0.12% | $1.15M |
| L3HARRIS TECHNOLOGIES INC | 24,285 | 25,638 | 1,353 | 0.11% | $2.58M |
| TE CONNECTIVITY PLC | 38,274 | 40,275 | 2,001 | 0.11% | $613.63K |
| EOG RESOURCES INC | 70,914 | 74,474 | 3,560 | 0.11% | $1.59M |
| ROSS STORES INC | 42,471 | 44,558 | 2,087 | 0.11% | $1.67M |
| SIMON PROPERTY | 42,339 | 44,485 | 2,146 | 0.11% | $1.18M |
| PACCAR INC | 68,179 | 71,892 | 3,713 | 0.11% | $1.88M |
| DOORDASH INC-A | 47,814 | 51,247 | 3,433 | 0.11% | -$441.31K |
| KINDER MORGAN INC | 253,996 | 268,420 | 14,424 | 0.11% | $1.99M |
| BAKER HUGHES CO | 126,594 | 135,358 | 8,764 | 0.11% | $2.48M |
| TRUIST FINL CORP | 167,805 | 175,277 | 7,472 | 0.11% | $839.98K |
| SEMPRA ENERGY | 84,593 | 89,551 | 4,958 | 0.11% | $608.43K |
| AUTOZONE INC | 2,166 | 2,281 | 115 | 0.11% | $1.40K |
| VALERO ENERGY CORP | 40,326 | 41,811 | 1,485 | 0.11% | $1.43M |
| PHILLIPS 66 | 52,453 | 55,204 | 2,751 | 0.10% | $1.34M |
| REALTY INCOME CORP REIT | 119,604 | 125,785 | 6,181 | 0.10% | $1.54M |
| AIR PRODUCTS and CHEMICALS INC | 28,869 | 30,496 | 1,627 | 0.10% | $870.58K |
| MONSTER BEVERAGE CORP | 92,618 | 97,714 | 5,096 | 0.10% | $1.39M |
| KKR & CO INC | 88,720 | 94,046 | 5,326 | 0.10% | -$2.61M |
| ROBINHOOD MARKETS INC | 99,952 | 107,918 | 7,966 | 0.10% | -$4.66M |
| MARATHON PETROLEUM CORP | 39,425 | 41,222 | 1,797 | 0.10% | $532.81K |
| ARTHUR J GALLAGHAR AND CO | 33,202 | 35,282 | 2,080 | 0.10% | -$170.13K |
| ZOETIS INC CL A | 57,422 | 60,512 | 3,090 | 0.10% | $572.77K |
| AIRBNB INC CLASS A | 55,686 | 58,481 | 2,795 | 0.10% | $1.39M |
| DIGITAL REALTY TRUST INC | 41,593 | 44,389 | 2,796 | 0.10% | $1.21M |
| SNOWFLAKE INC CL A | 43,151 | 46,571 | 3,420 | 0.10% | -$3.00M |
| NXP SEMICONDUCTORS NV | 32,718 | 34,534 | 1,816 | 0.10% | $1.46M |
| ALLSTATE CORPORATION | 34,230 | 35,949 | 1,719 | 0.09% | $421.47K |
| VISTRA CORP | 41,277 | 43,770 | 2,493 | 0.09% | $228.36K |
| FORD MOTOR CO | 508,151 | 537,831 | 29,680 | 0.09% | $829.79K |
| AMETEK INC NEW | 30,063 | 31,630 | 1,567 | 0.09% | $1.62M |
| MONOLITHIC POWER SYS INC | 6,219 | 6,576 | 357 | 0.09% | $1.74M |
| CARDINAL HEALTH INC | 31,127 | 32,623 | 1,496 | 0.09% | $871.15K |
| CLOUDFLARE INC-A | 40,513 | 43,349 | 2,836 | 0.09% | -$646.84K |
| CORTEVA INC | 88,390 | 92,741 | 4,351 | 0.09% | $1.47M |
| DOMINION ENERGY INC | 110,809 | 117,411 | 6,602 | 0.09% | $457.85K |
| UNITED RENTALS INC | 8,345 | 8,735 | 390 | 0.09% | $534.72K |
| AFLAC INC | 62,495 | 64,675 | 2,180 | 0.09% | $409.92K |
| FASTENAL CO | 149,152 | 157,787 | 8,635 | 0.09% | $1.24M |
| IDEXX LABS INC | 10,390 | 10,989 | 599 | 0.09% | -$605.62K |
| KEYSIGHT TECHNOLOGIES INC | 22,100 | 23,444 | 1,344 | 0.09% | $2.83M |
| AUTODESK INC | 27,723 | 29,050 | 1,327 | 0.09% | -$1.27M |
| TARGET CORP | 59,159 | 62,492 | 3,333 | 0.09% | $1.75M |
| ONEOK INC | 81,984 | 85,562 | 3,578 | 0.09% | $1.11M |
| FERGUSON ENTERPRISES INC | 25,622 | 26,963 | 1,341 | 0.09% | $582.58K |
| CARRIER GLOBAL CORP | 104,025 | 108,794 | 4,769 | 0.09% | $1.30M |
| BECTON DICKINSON and CO | 37,232 | 39,448 | 2,216 | 0.09% | -$261.97K |
| CHENIERE ENERGY INC | 28,220 | 29,291 | 1,071 | 0.08% | $1.02M |
| WW GRAINGER INC | 5,729 | 6,020 | 291 | 0.08% | $1.46M |
| TARGA RESOURCES CORP | 27,632 | 29,214 | 1,582 | 0.08% | $2.04M |
| EDWARDS LIFESCIENCES CORP | 76,328 | 79,098 | 2,770 | 0.08% | $224.26K |
| TERADYNE INC | 20,426 | 21,308 | 882 | 0.08% | $3.10M |
| EXELON CORP | 129,689 | 137,522 | 7,833 | 0.08% | $692.27K |
| FORTINET INC | 84,522 | 86,057 | 1,535 | 0.08% | -$56.19K |
| XCEL ENERGY INC | 77,213 | 81,386 | 4,173 | 0.08% | $444.38K |
| CHIPOTLE MEXICAN GRILL INC | 173,947 | 179,971 | 6,024 | 0.08% | $693.87K |
| APOLLO GLOBAL MANAGEMENT INC | 59,696 | 63,848 | 4,152 | 0.08% | -$1.19M |
| PUBLIC STORAGE | 20,517 | 21,602 | 1,085 | 0.08% | $1.00M |
| ENTERGY CORP | 58,284 | 61,487 | 3,203 | 0.08% | $902.02K |
| CARVANA CO CL A | 17,945 | 19,257 | 1,312 | 0.08% | -$285.48K |
| YUM! BRANDS INC | 36,169 | 37,816 | 1,647 | 0.08% | $817.69K |
| REPUBLIC SVCS | 26,059 | 27,419 | 1,360 | 0.08% | $622.58K |
| ROCKWELL AUTOMATION INC | 14,437 | 15,293 | 856 | 0.08% | $516.10K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 22,331 | 23,259 | 928 | 0.08% | $1.48M |
| ELECTRONIC ARTS INC | 28,915 | 30,601 | 1,686 | 0.08% | $295.95K |
| ROBLOX CORP - A | 83,419 | 89,360 | 5,941 | 0.08% | -$1.79M |
| DELL TECHNOLOGIES INC CL C | 39,402 | 41,231 | 1,829 | 0.08% | $851.23K |
| DR HORTON INC | 36,157 | 37,707 | 1,550 | 0.07% | $298.50K |
| ALNYLAM PHARMACEUTICALS INC | 16,990 | 18,003 | 1,013 | 0.07% | -$1.67M |
| AMERIPRISE FINANCIAL INC | 12,266 | 12,658 | 392 | 0.07% | $360.67K |
| SYSCO CORP | 62,288 | 65,219 | 2,931 | 0.07% | $1.20M |
| CBRE GROUP INC - CL A | 38,108 | 40,153 | 2,045 | 0.07% | -$238.03K |
| AMERICAN INTERNATIONAL GROUP | 72,095 | 73,447 | 1,352 | 0.07% | $420.99K |
| PAYPAL HOLDINGS | 123,775 | 127,866 | 4,091 | 0.07% | -$1.85M |
| MSCI INC | 10,073 | 10,249 | 176 | 0.07% | $182.33K |
| AXON ENTERPRISE INC | 10,181 | 10,794 | 613 | 0.07% | $355.50K |
| PUB SERV ENTERP | 64,958 | 67,900 | 2,942 | 0.07% | $418.86K |
| DELTA AIR LI | 83,288 | 88,480 | 5,192 | 0.07% | $474.38K |
| PG&E CORP | 282,218 | 299,778 | 17,560 | 0.07% | $1.15M |
| KROGER CO | 79,222 | 83,153 | 3,931 | 0.07% | $344.30K |
| GARMIN LTD | 21,010 | 22,334 | 1,324 | 0.07% | $1.54M |
| KEURIG DR PEPPER INC | 177,032 | 185,248 | 8,216 | 0.07% | $670.12K |
| EBAY INC | 59,457 | 61,695 | 2,238 | 0.07% | $683.16K |
| VULCAN MATERIALS CO | 17,227 | 18,004 | 777 | 0.07% | $460.69K |
| MARTIN MAR MTLS | 7,744 | 8,211 | 467 | 0.07% | $728.95K |
| CONSOLIDATED EDISON INC | 46,310 | 49,269 | 2,959 | 0.07% | $896.08K |
| VENTAS INC REIT | 59,419 | 64,322 | 4,903 | 0.07% | $751.03K |
| NUCOR CORP | 29,474 | 31,154 | 1,680 | 0.07% | $809.71K |
| MICROCHIP TECHNOLOGY | 70,476 | 73,703 | 3,227 | 0.07% | $1.73M |
| COINBASE GLOBAL INC | 29,250 | 31,201 | 1,951 | 0.07% | -$2.49M |
| METLIFE INC | 72,770 | 75,333 | 2,563 | 0.07% | -$142.02K |
| NASDAQ INC | 59,063 | 61,610 | 2,547 | 0.07% | $25.80K |
| HARTFORD INSURANCE GROUP INC/THE | 36,104 | 37,975 | 1,871 | 0.07% | $400.69K |
| CROWN CASTLE INC | 56,701 | 59,609 | 2,908 | 0.07% | $161.72K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 59,596 | 62,252 | 2,656 | 0.06% | $478.89K |
| EQT CORPORATION | 80,133 | 85,275 | 5,142 | 0.06% | $360.70K |
| OCCIDENTAL PETROLEUM CORP | 92,278 | 98,347 | 6,069 | 0.06% | $1.34M |
| WEC ENERGY GROUP INC | 41,330 | 44,464 | 3,134 | 0.06% | $568.66K |
| ROPER TECHNOLOGIES INC | 13,982 | 14,748 | 766 | 0.06% | -$1.08M |
| RESMED INC | 19,094 | 19,952 | 858 | 0.06% | $228.08K |
| OLD DOMINION FRT | 23,749 | 25,157 | 1,408 | 0.06% | $1.90M |
| KIMBERLY CLARK CORP | 43,246 | 45,397 | 2,151 | 0.06% | $340.04K |
| TAKE-TWO INTERACTV SOFTWR INC | 22,565 | 23,816 | 1,251 | 0.06% | -$515.96K |
| KENVUE INC | 246,422 | 261,737 | 15,315 | 0.06% | $728.99K |
| DATADOG INC CL A | 41,992 | 44,467 | 2,475 | 0.06% | -$1.74M |
| ARCH CAPITAL GROUP LTD | 47,728 | 49,347 | 1,619 | 0.06% | $459.49K |
| OTIS WORLDWIDE CORP | 51,222 | 53,252 | 2,030 | 0.06% | $377.93K |
| STATE STREET CORP | 37,078 | 38,171 | 1,093 | 0.06% | $496.53K |
| BLOCK INC CL A | 71,517 | 75,563 | 4,046 | 0.06% | $36.03K |
| HERSHEY CO/THE | 19,018 | 20,299 | 1,281 | 0.06% | $1.22M |
| STRATEGY INC CL A | 34,145 | 36,647 | 2,502 | 0.06% | -$1.30M |
| DOLLAR GENERAL CORP | 28,259 | 30,152 | 1,893 | 0.06% | $1.62M |
| UNITED AIRLINES HOLDINGS INC | 41,569 | 44,311 | 2,742 | 0.06% | $471.88K |
| NRG ENERGY INC | 24,838 | 26,293 | 1,455 | 0.06% | $495.60K |
| PRUDENTL FINL | 45,199 | 47,807 | 2,608 | 0.06% | -$189.54K |
| AGILENT TECHNOLOGIES INC | 36,995 | 38,745 | 1,750 | 0.06% | -$975.86K |
| CARNIVAL CORP | 139,410 | 148,616 | 9,206 | 0.06% | $1.09M |
| COPART INC | 115,949 | 121,953 | 6,004 | 0.06% | $125.50K |
| INGERSOLL RAND INC | 46,442 | 49,194 | 2,752 | 0.06% | $899.97K |
| FISERV INC | 70,409 | 73,804 | 3,395 | 0.06% | $269.21K |
| AMRIZE LTD | 66,048 | 70,712 | 4,664 | 0.06% | $1.19M |
| FAIR ISAAC CORP | 3,127 | 3,256 | 129 | 0.06% | -$1.06M |
| M&T BANK CORP | 20,066 | 21,011 | 945 | 0.06% | $742.01K |
| ARCHER DANIELS MIDLAND CO | 61,695 | 65,827 | 4,132 | 0.06% | $797.34K |
| FIFTH THIRD BANCORP | 84,991 | 90,368 | 5,377 | 0.05% | $776.80K |
| DIAMONDBACK ENERGY INC | 24,162 | 25,607 | 1,445 | 0.05% | $770.79K |
| EXTRA SPACE STORAGE INC | 27,255 | 29,188 | 1,933 | 0.05% | $778.72K |
| TELEDYNE TECHNOLOGIES INC | 6,021 | 6,447 | 426 | 0.05% | $1.38M |
| IRON MOUNTAIN INC | 37,925 | 40,517 | 2,592 | 0.05% | $1.11M |
| VICI PROPERTIES | 136,929 | 145,045 | 8,116 | 0.05% | $435.52K |
| INSMED INC | 27,142 | 29,236 | 2,094 | 0.05% | -$1.27M |
| INTERACTIVE BROKERS GROUP INC | 57,173 | 61,030 | 3,857 | 0.05% | $627.34K |
| XYLEM INC | 31,765 | 33,441 | 1,676 | 0.05% | -$135.77K |
| CBOE GLOBAL MARKETS INC | 13,430 | 14,418 | 988 | 0.05% | $854.14K |
Top 300 of 500, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 64,756,220 | 21,941,338 | -42,814,882 | 0.27% | -$42.82M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 84,707 | 83,473 | -1,234 | 0.15% | $2.19M |
| LENNAR CORP CL A | 29,229 | 29,195 | -34 | 0.04% | -$499.03K |
| CHARTER COMMUNICATIONS INC A | 12,237 | 11,958 | -279 | 0.03% | $356.84K |
| FORTIVE CORP | 43,445 | 43,367 | -78 | 0.03% | $243.89K |
| MOLINA HEALTHCARE INC | 6,960 | 6,792 | -168 | 0.01% | $14.42K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 231 | 127 | -104 | 0.00% | -$1.31M |
| Fidelity Securities Lending Cash Central Fund | 8,225,548 | 533 | -8,225,015 | 0.00% | -$8.23M |
No positions in this category.
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