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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 228,054 | 228,054 | 0.03% | $7.60M |
| F&G ANNUITIES | 0 | 11,172 | 11,172 | 0.00% | $253.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 132,166 | 0 | -132,166 | 0.00% | -$11.05M |
| COMERICA INC | 132,425 | 0 | -132,425 | 0.00% | -$10.64M |
| FRONTIER COMMUNICATIONS PARENT INC | 246,571 | 0 | -246,571 | 0.00% | -$9.35M |
| ODP CORP/THE | 262,701 | 0 | -262,701 | 0.00% | -$7.35M |
| HANESBRANDS INC | 687,108 | 0 | -687,108 | 0.00% | -$4.45M |
| SYNOVUS FINL | 79,249 | 0 | -79,249 | 0.00% | -$3.82M |
| CIVITAS RESOURCES INC | 116,133 | 0 | -116,133 | 0.00% | -$3.41M |
| DELEK US HOLDINGS INC | 59,019 | 0 | -59,019 | 0.00% | -$2.28M |
| COHERENT CORP | 8,974 | 0 | -8,974 | 0.00% | -$1.47M |
| CURTISS WRIGHT CORPORATION | 2,597 | 0 | -2,597 | 0.00% | -$1.47M |
| MKS INSTRUMENTS INC | 8,624 | 0 | -8,624 | 0.00% | -$1.35M |
| MEDICAL PROPERTI | 234,129 | 0 | -234,129 | 0.00% | -$1.35M |
| SOUTHWEST AIRLINES CO | 36,239 | 0 | -36,239 | 0.00% | -$1.26M |
| HANOVER INSURANCE GROUP INC | 6,539 | 0 | -6,539 | 0.00% | -$1.21M |
| JANUS HENDERSON GROUP PLC | 27,601 | 0 | -27,601 | 0.00% | -$1.21M |
| AMERICAN AIRLINES GROUP INC | 77,052 | 0 | -77,052 | 0.00% | -$1.08M |
| BRIXMOR PROPERTY | 36,125 | 0 | -36,125 | 0.00% | -$944.31K |
| PARK H&R INC | 82,946 | 0 | -82,946 | 0.00% | -$897.48K |
| NAVIENT CORP | 70,713 | 0 | -70,713 | 0.00% | -$876.84K |
| LENNOX INTL INC | 1,687 | 0 | -1,687 | 0.00% | -$841.59K |
| MILLROSE PROPERTIES INC | 24,683 | 0 | -24,683 | 0.00% | -$751.84K |
| APTIV PLC | 9,605 | 0 | -9,605 | 0.00% | -$744.87K |
| WERNER ENTERPRISES INC | 26,566 | 0 | -26,566 | 0.00% | -$679.03K |
| MDU RESOURCES GROUP INC | 21,158 | 0 | -21,158 | 0.00% | -$451.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 3,671,705 | 3,733,540 | 61,835 | 4.04% | -$37.53M |
| EXXON MOBIL CORP | 3,958,266 | 4,265,820 | 307,554 | 2.66% | $191.70M |
| ALPHABET INC CL A | 1,714,945 | 1,715,881 | 936 | 2.19% | -$14.15M |
| MICROSOFT CORP | 1,207,136 | 1,251,033 | 43,897 | 2.01% | -$102.59M |
| CHEVRON CORP | 2,005,763 | 2,145,413 | 139,650 | 1.64% | $97.55M |
| AMAZON.COM INC | 1,440,723 | 1,529,730 | 89,007 | 1.31% | -$14.76M |
| WALMART INC | 2,316,507 | 2,328,079 | 11,572 | 1.22% | $41.88M |
| META PLATFORMS INC CL A | 429,828 | 454,701 | 24,873 | 1.21% | $16.22M |
| VERIZON COMMUNICATIONS INC | 5,223,514 | 5,492,839 | 269,325 | 1.13% | $60.67M |
| AT&T INC | 8,208,361 | 8,569,037 | 360,676 | 0.98% | $26.44M |
| UNITEDHEALTH GRP | 640,387 | 791,550 | 151,163 | 0.95% | $20.96M |
| BANK OF AMERICA CORPORATION | 4,354,392 | 4,387,876 | 33,484 | 0.89% | -$14.97M |
| GENERAL MOTORS CO | 2,489,821 | 2,569,858 | 80,037 | 0.83% | $19.22M |
| MERCK & CO | 1,417,885 | 1,563,339 | 145,454 | 0.79% | $44.94M |
| PROCTER & GAMBLE | 1,034,133 | 1,141,862 | 107,729 | 0.78% | $37.70M |
| PFIZER INC | 6,558,013 | 6,861,021 | 303,008 | 0.78% | $20.90M |
| COMCAST CORP CL A | 4,775,503 | 5,730,527 | 955,024 | 0.73% | $49.96M |
| CONOCOPHILLIPS | 1,355,886 | 1,506,032 | 150,146 | 0.70% | $50.62M |
| VALERO ENERGY CORP | 790,029 | 813,583 | 23,554 | 0.68% | $26.85M |
| HOME DEPOT INC | 369,525 | 406,111 | 36,586 | 0.63% | $22.72M |
| CATERPILLAR INC | 204,792 | 205,161 | 369 | 0.62% | $34.49M |
| BRISTOL-MYERS SQUIBB CO | 2,097,042 | 2,430,589 | 333,547 | 0.62% | $48.42M |
| ABBVIE INC | 610,019 | 640,341 | 30,322 | 0.61% | $9.71M |
| MARATHON PETROLEUM CORP | 724,984 | 749,255 | 24,271 | 0.61% | $8.06M |
| THE CIGNA GROUP | 408,875 | 470,487 | 61,612 | 0.56% | $22.98M |
| COSTCO WHOLESALE CORP | 121,306 | 134,125 | 12,819 | 0.55% | $24.75M |
| FORD MOTOR CO | 8,845,997 | 9,597,908 | 751,911 | 0.55% | $17.76M |
| GOLDMAN SACHS GROUP INC | 152,797 | 153,211 | 414 | 0.54% | $5.48M |
| PEPSICO INC | 678,392 | 748,288 | 69,896 | 0.52% | $26.11M |
| LOCKHEED MARTIN CORP | 166,377 | 184,524 | 18,147 | 0.50% | $45.25M |
| PHILLIPS 66 | 718,253 | 755,691 | 37,438 | 0.48% | $18.25M |
| RTX CORP | 559,964 | 571,538 | 11,574 | 0.47% | $17.86M |
| APPLIED MATERIALS INC | 297,605 | 303,291 | 5,686 | 0.46% | $37.84M |
| FEDEX CORP | 260,230 | 282,749 | 22,519 | 0.45% | $37.68M |
| AMGEN INC | 269,583 | 281,539 | 11,956 | 0.45% | $16.15M |
| ELEVANCE HEALTH INC | 286,628 | 329,904 | 43,276 | 0.43% | $8.61M |
| LOWES COS INC | 349,528 | 393,898 | 44,370 | 0.43% | $19.46M |
| WARNER BROS DISCOVERY INC | 3,455,250 | 3,636,484 | 181,234 | 0.42% | $19.51M |
| UNITED PARCEL SERVICE INC CL B | 734,091 | 849,218 | 115,127 | 0.40% | $28.16M |
| NVIDIA CORP | 492,961 | 554,647 | 61,686 | 0.40% | $11.02M |
| GILEAD SCIENCES INC | 645,906 | 657,393 | 11,487 | 0.40% | $16.64M |
| MORGAN STANLEY | 559,767 | 563,359 | 3,592 | 0.38% | -$1.17M |
| COCA-COLA CO/THE | 1,054,878 | 1,103,358 | 48,480 | 0.37% | $12.86M |
| WALT DISNEY CO/T | 807,709 | 842,792 | 35,083 | 0.37% | $4.99M |
| ARCHER DANIELS MIDLAND CO | 1,225,046 | 1,293,307 | 68,261 | 0.37% | $14.88M |
| UNION PACIFIC CORP | 311,588 | 334,040 | 22,452 | 0.36% | $16.28M |
| TARGET CORP | 640,487 | 770,194 | 129,707 | 0.36% | $29.60M |
| DEERE & CO | 125,745 | 132,935 | 7,190 | 0.34% | $25.30M |
| CENTENE CORP | 1,446,013 | 1,788,262 | 342,249 | 0.33% | $23.37M |
| TEXAS INSTRUMENTS INC | 330,217 | 377,894 | 47,677 | 0.33% | $24.59M |
| HONEYWELL INTL INC | 310,476 | 327,801 | 17,325 | 0.33% | $20.18M |
| VISA INC-CLASS A | 227,149 | 241,717 | 14,568 | 0.32% | $1.42M |
| TESLA INC | 177,900 | 192,155 | 14,255 | 0.32% | $817.07K |
| MCDONALDS CORP | 216,476 | 226,112 | 9,636 | 0.32% | $9.62M |
| ALTRIA GROUP INC | 1,086,674 | 1,114,882 | 28,208 | 0.31% | $12.85M |
| LINDE PLC | 139,550 | 146,400 | 6,850 | 0.30% | $17.12M |
| NUCOR CORP | 385,126 | 420,068 | 34,942 | 0.30% | $12.88M |
| THERMO FISHER SCIENTIFIC INC | 133,102 | 142,064 | 8,962 | 0.30% | -$4.61M |
| ABBOTT LABS | 591,423 | 617,472 | 26,049 | 0.29% | -$4.39M |
| NEXTERA ENERGY INC | 710,165 | 749,297 | 39,132 | 0.29% | $8.98M |
| QUALCOMM INC | 484,698 | 486,001 | 1,303 | 0.28% | -$12.29M |
| DUKE ENERGY CORP NEW | 504,539 | 526,416 | 21,877 | 0.28% | $6.35M |
| DOW INC | 1,764,596 | 2,234,491 | 469,895 | 0.28% | $26.58M |
| EOG RESOURCES INC | 468,463 | 539,623 | 71,160 | 0.27% | $16.43M |
| LILLY ELI and CO | 58,807 | 61,298 | 2,491 | 0.26% | $1.24M |
| NORTHROP GRUMMAN CORP | 84,129 | 88,899 | 4,770 | 0.26% | $16.25M |
| AMERICAN INTERNATIONAL GROUP | 743,172 | 789,883 | 46,711 | 0.26% | $6.98M |
| US BANCORP DEL | 1,092,690 | 1,154,939 | 62,249 | 0.26% | $9.53M |
| ACCENTURE PLC CL A | 246,983 | 294,165 | 47,182 | 0.25% | -$347.63K |
| KROGER CO | 865,732 | 893,286 | 27,554 | 0.25% | $2.71M |
| ORACLE CORP | 396,049 | 411,164 | 15,115 | 0.24% | -$20.20M |
| CSX CORP | 1,310,197 | 1,393,156 | 82,959 | 0.24% | $13.15M |
| SLB LTD | 981,652 | 1,154,368 | 172,716 | 0.24% | $23.69M |
| BUNGE GLOBAL SA | 445,334 | 484,905 | 39,571 | 0.24% | $15.72M |
| FREEPORT MCMORAN INC | 769,772 | 857,196 | 87,424 | 0.24% | $25.27M |
| NETFLIX INC | 502,212 | 597,854 | 95,642 | 0.24% | $3.51M |
| ANALOG DEVICES INC | 147,473 | 160,574 | 13,101 | 0.23% | $18.00M |
| SOUTHERN CO | 548,731 | 578,454 | 29,723 | 0.23% | $6.33M |
| CHARTER COMMUNICATIONS INC A | 181,862 | 236,025 | 54,163 | 0.23% | $18.98M |
| MASTERCARD INC CL A | 99,437 | 106,128 | 6,691 | 0.22% | $147.41K |
| AMERICAN EXPRESS CO | 175,767 | 177,277 | 1,510 | 0.22% | -$9.44M |
| PNC FINANCIAL SERVICES GRP INC | 237,271 | 255,152 | 17,881 | 0.22% | $8.93M |
| TJX COS INC | 326,808 | 330,086 | 3,278 | 0.22% | $3.71M |
| L3HARRIS TECHNOLOGIES INC | 136,918 | 144,184 | 7,266 | 0.22% | $14.40M |
| MONDELEZ INTL INC | 757,033 | 846,719 | 89,686 | 0.21% | $8.56M |
| NIKE INC CL B | 744,636 | 832,603 | 87,967 | 0.21% | $3.65M |
| GENERAL DYNAMICS CORPORATION | 139,883 | 142,882 | 2,999 | 0.21% | $3.23M |
| TRUIST FINL CORP | 952,830 | 1,030,578 | 77,748 | 0.21% | $6.51M |
| CHUBB LTD | 148,682 | 148,754 | 72 | 0.21% | $6.67M |
| BLACKROCK INC | 43,882 | 46,436 | 2,554 | 0.20% | $3.41M |
| TYSON FOODS INC CL A | 685,016 | 743,877 | 58,861 | 0.20% | $8.58M |
| GENERAL ELECTRIC CO | 134,729 | 140,193 | 5,464 | 0.20% | $7.77M |
| STARBUCKS CORP | 470,703 | 485,758 | 15,055 | 0.19% | $6.61M |
| HUMANA INC | 221,232 | 249,367 | 28,135 | 0.19% | -$6.86M |
| OCCIDENTAL PETROLEUM CORP | 766,730 | 894,859 | 128,129 | 0.19% | $15.30M |
| CRH PLC | 371,730 | 392,160 | 20,430 | 0.19% | $2.46M |
| DR HORTON INC | 253,926 | 290,066 | 36,140 | 0.19% | $6.15M |
| NORFOLK SOUTHERN CORP | 143,387 | 147,429 | 4,042 | 0.19% | $4.52M |
| MODERNA INC | 683,912 | 864,155 | 180,243 | 0.19% | $28.52M |
| DEVON ENERGY CORP | 932,371 | 1,059,094 | 126,723 | 0.19% | $11.55M |
| KINDER MORGAN INC | 1,290,846 | 1,367,637 | 76,791 | 0.19% | $10.24M |
| SYNCHRONY FINANCIAL | 647,233 | 648,540 | 1,307 | 0.18% | -$5.25M |
| PACCAR INC | 305,661 | 348,326 | 42,665 | 0.18% | $11.70M |
| LUMEN TECHNOLOGIES INC | 5,701,912 | 6,176,041 | 474,129 | 0.18% | -$2.33M |
| T-MOBILE US INC | 176,128 | 201,816 | 25,688 | 0.18% | $7.00M |
| REGENERON PHARMACEUTICALS INC | 48,999 | 55,382 | 6,383 | 0.18% | $5.06M |
| ADV MICRO DEVICE | 214,300 | 215,055 | 755 | 0.18% | -$3.56M |
| DOMINION ENERGY INC | 620,922 | 664,862 | 43,940 | 0.17% | $3.00M |
| State Street Navigator Securities Lending Portfolio II | 40,416,458 | 41,328,352 | 911,894 | 0.17% | $911.89K |
| BAKER HUGHES CO | 595,179 | 627,571 | 32,392 | 0.17% | $11.08M |
| DANAHER CORP | 174,665 | 191,966 | 17,301 | 0.17% | $825.19K |
| MCKESSON CORP | 38,282 | 40,450 | 2,168 | 0.16% | $6.21M |
| LYONDELLBASELL INDS CLASS A | 558,880 | 692,184 | 133,304 | 0.16% | $12.43M |
| EMERSON ELECTRIC CO | 239,103 | 258,956 | 19,853 | 0.16% | $7.15M |
| HEWLETT PACKARD ENTERPRISE CO | 1,710,031 | 1,801,154 | 91,123 | 0.16% | $1.27M |
| AFLAC INC | 325,929 | 341,784 | 15,855 | 0.16% | $2.64M |
| STEEL DYNAMICS INC | 186,078 | 199,200 | 13,122 | 0.16% | $7.24M |
| VIATRIS INC | 2,230,309 | 2,566,290 | 335,981 | 0.16% | $14.47M |
| EATON CORP PLC | 95,173 | 99,100 | 3,927 | 0.15% | $4.33M |
| WILLIAMS COS INC | 463,762 | 491,663 | 27,901 | 0.15% | $8.48M |
| ADOBE INC | 114,325 | 137,477 | 23,152 | 0.15% | -$523.52K |
| METLIFE INC | 482,122 | 492,578 | 10,456 | 0.15% | -$1.41M |
| LENNAR CORP CL A | 285,998 | 310,386 | 24,388 | 0.15% | -$2.06M |
| EDISON INTL | 391,170 | 465,508 | 74,338 | 0.14% | $11.76M |
| BIOGEN INC | 173,587 | 179,440 | 5,853 | 0.14% | $2.81M |
| ILLINOIS TOOL WORKS INC | 108,648 | 116,674 | 8,026 | 0.14% | $6.83M |
| FIFTH THIRD BANCORP | 414,804 | 683,444 | 268,640 | 0.14% | $15.78M |
| HALLIBURTON CO | 821,877 | 930,859 | 108,982 | 0.14% | $11.96M |
| WASTE MANAGEMENT INC | 126,219 | 136,346 | 10,127 | 0.13% | $5.34M |
| PROGRESSIVE CORP OHIO | 137,182 | 153,613 | 16,431 | 0.13% | $1.44M |
| SCHWAB CHARLES CORP | 324,295 | 342,415 | 18,120 | 0.13% | $2.53M |
| SEMPRA ENERGY | 311,278 | 337,182 | 25,904 | 0.13% | $2.98M |
| COLGATE-PALMOLIVE CO | 292,586 | 326,568 | 33,982 | 0.13% | $8.85M |
| KRAFT HEINZ CO/T | 1,054,788 | 1,292,625 | 237,837 | 0.13% | $4.90M |
| COGNIZANT TECH SOLUTIONS CL A | 450,722 | 493,037 | 42,315 | 0.13% | -$3.26M |
| PROLOGIS INC REIT | 194,208 | 219,207 | 24,999 | 0.13% | $6.29M |
| S&P GLOBAL INC | 63,149 | 69,589 | 6,440 | 0.13% | -$750.63K |
| STATE STREET CORP | 217,238 | 238,676 | 21,438 | 0.13% | $4.84M |
| CORTEVA INC | 350,519 | 382,577 | 32,058 | 0.13% | $7.00M |
| SALESFORCE INC | 126,914 | 156,259 | 29,345 | 0.12% | $1.18M |
| OVINTIV INC | 492,838 | 590,998 | 98,160 | 0.12% | $9.71M |
| FERGUSON ENTERPRISES INC | 84,064 | 114,228 | 30,164 | 0.12% | $8.63M |
| PG&E CORP | 1,165,992 | 1,565,547 | 399,555 | 0.12% | $10.95M |
| PARKER HANNIFIN CORP | 28,666 | 29,102 | 436 | 0.12% | $4.67M |
| THE BOOKING HOLDINGS INC | 6,698 | 6,925 | 227 | 0.12% | -$3.56M |
| DUPONT DE NEMOURS INC | 527,266 | 581,666 | 54,400 | 0.12% | $8.14M |
| BECTON DICKINSON and CO | 143,805 | 164,442 | 20,637 | 0.12% | $1.12M |
| STRYKER CORP | 67,239 | 74,813 | 7,574 | 0.12% | $4.03M |
| PRUDENTL FINL | 283,546 | 294,600 | 11,054 | 0.12% | -$1.71M |
| PULTEGROUP INC | 189,605 | 211,128 | 21,523 | 0.12% | $4.85M |
| SYSCO CORP | 289,710 | 317,106 | 27,396 | 0.12% | $6.83M |
| OMNICOM GROUP INC | 293,820 | 335,078 | 41,258 | 0.12% | $7.54M |
| CONSOLIDATED EDISON INC | 243,568 | 253,170 | 9,602 | 0.12% | $4.04M |
| MARSH & MCLENNAN | 133,417 | 151,626 | 18,209 | 0.12% | $3.84M |
| XCEL ENERGY INC | 329,443 | 333,070 | 3,627 | 0.11% | $714.15K |
| HP INC | 1,234,253 | 1,444,689 | 210,436 | 0.11% | -$2.71M |
| AMERICAN TOWER CORP | 127,674 | 140,199 | 12,525 | 0.11% | $3.76M |
| PAYPAL HOLDINGS | 502,526 | 578,258 | 75,732 | 0.11% | -$4.78M |
| GENERAL MILLS INC | 505,150 | 587,573 | 82,423 | 0.11% | $2.66M |
| ONEOK INC | 263,078 | 318,345 | 55,267 | 0.11% | $7.19M |
| ENTERGY CORP | 241,406 | 244,730 | 3,324 | 0.11% | $2.67M |
| CME GROUP INC CL A | 75,701 | 80,911 | 5,210 | 0.11% | $4.54M |
| UNITED RENTALS INC | 28,101 | 30,633 | 2,532 | 0.11% | $2.82M |
| HF SINCLAIR CORP | 492,899 | 514,474 | 21,575 | 0.11% | -$350.44K |
| APA CORP | 738,932 | 833,030 | 94,098 | 0.10% | $6.85M |
| AON PLC | 67,205 | 75,315 | 8,110 | 0.10% | $1.48M |
| EXPAND ENERGY CORP | 212,571 | 231,896 | 19,325 | 0.10% | -$892.57K |
| T ROWE PRICE GRP | 233,299 | 255,788 | 22,489 | 0.10% | $320.07K |
| MICROCHIP TECHNOLOGY | 272,108 | 322,872 | 50,764 | 0.10% | $9.52M |
| BEST BUY CO INC | 352,419 | 388,399 | 35,980 | 0.10% | -$3.87M |
| VERTEX PHARMACEUTICALS INC | 41,959 | 48,394 | 6,435 | 0.10% | $5.85M |
| AIR PRODUCTS and CHEMICALS INC | 78,308 | 87,207 | 8,899 | 0.10% | $3.60M |
| CHENIERE ENERGY INC | 84,831 | 101,897 | 17,066 | 0.10% | $6.34M |
| PBF ENERGY INC CL A | 638,916 | 670,583 | 31,667 | 0.10% | $1.84M |
| RELIANCE STEEL and ALUMINUM CO | 65,810 | 74,069 | 8,259 | 0.10% | $5.00M |
| INTL PAPER CO | 457,441 | 536,455 | 79,014 | 0.10% | $5.30M |
| CBRE GROUP INC - CL A | 152,832 | 158,108 | 5,276 | 0.10% | -$1.39M |
| ROSS STORES INC | 108,859 | 113,020 | 4,161 | 0.10% | $4.04M |
| KENVUE INC | 965,549 | 1,172,151 | 206,602 | 0.09% | $5.66M |
| INTERCONTINENTAL EXCHANGE INC | 122,220 | 135,753 | 13,533 | 0.09% | $3.06M |
| ELECTRONIC ARTS INC | 109,333 | 110,318 | 985 | 0.09% | $37.94K |
| CITIZENS FINANCIAL GROUP INC | 356,054 | 367,445 | 11,391 | 0.09% | $2.85M |
| MOSAIC CO/THE | 706,452 | 793,686 | 87,234 | 0.09% | $4.80M |
| ARROW ELECTRONICS INC | 138,700 | 144,954 | 6,254 | 0.09% | $7.08M |
| PUB SERV ENTERP | 233,112 | 255,640 | 22,528 | 0.09% | $2.53M |
| O'REILLY AUTOMOTIVE INC | 226,562 | 232,256 | 5,694 | 0.09% | -$1.24M |
| EXPEDITORS INTL OF WASH INC | 144,172 | 150,080 | 5,908 | 0.09% | $587.24K |
| US FOODS HOLDING CORP | 204,147 | 223,528 | 19,381 | 0.09% | $5.53M |
| PPG INDUSTRIES INC | 156,083 | 175,116 | 19,033 | 0.09% | $5.97M |
| AUTOMATIC DATA PROCESSING INC | 88,837 | 99,809 | 10,972 | 0.09% | -$1.29M |
| MACYS INC | 1,056,803 | 1,080,194 | 23,391 | 0.09% | -$2.26M |
| GLOBAL PAYMENTS INC | 230,247 | 278,800 | 48,553 | 0.09% | $3.87M |
| ALLY FINANCIAL INC | 514,377 | 537,842 | 23,465 | 0.09% | -$31.28K |
| FIRSTENERGY CORP | 406,587 | 413,431 | 6,844 | 0.09% | $1.75M |
| CF INDUSTRIES HOLDINGS INC | 194,510 | 210,045 | 15,535 | 0.09% | $5.60M |
| ALCOA CORP | 305,384 | 334,009 | 28,625 | 0.08% | $7.99M |
| AVNET INC | 282,446 | 314,694 | 32,248 | 0.08% | $7.30M |
| EVERSOURCE ENERGY | 271,552 | 271,851 | 299 | 0.08% | $2.47M |
| LEAR CORP NEW | 151,609 | 156,927 | 5,318 | 0.08% | $4.32M |
| KEURIG DR PEPPER INC | 574,502 | 679,138 | 104,636 | 0.08% | $4.54M |
| STANLEY BLACK and DECKER INC | 203,014 | 236,086 | 33,072 | 0.08% | $5.90M |
| KIMBERLY CLARK CORP | 158,027 | 182,547 | 24,520 | 0.08% | $3.10M |
| COTERRA ENERGY INC | 617,813 | 664,964 | 47,151 | 0.08% | $3.76M |
| WEYERHAEUSER CO | 717,603 | 829,221 | 111,618 | 0.08% | $4.40M |
| AMERIPRISE FINANCIAL INC | 39,164 | 43,031 | 3,867 | 0.08% | $2.38M |
| CROWN CASTLE INC | 204,635 | 225,551 | 20,916 | 0.08% | $1.52M |
| ECOLAB INC | 61,454 | 65,309 | 3,855 | 0.08% | $3.23M |
| CONSTELLATION ENERGY CORP | 60,276 | 60,980 | 704 | 0.08% | -$1.85M |
| AES CORP | 1,104,500 | 1,151,447 | 46,947 | 0.08% | $4.37M |
| QUANTA SVCS INC | 34,967 | 35,276 | 309 | 0.08% | $3.61M |
| KOHLS CORP | 1,189,529 | 1,195,468 | 5,939 | 0.08% | -$9.68M |
| SIMON PROPERTY | 92,126 | 95,367 | 3,241 | 0.08% | $2.28M |
| WW GRAINGER INC | 14,465 | 16,975 | 2,510 | 0.08% | $5.71M |
| ALBEMARLE CORP | 104,797 | 108,663 | 3,866 | 0.08% | $5.79M |
| CARRIER GLOBAL CORP | 266,969 | 300,585 | 33,616 | 0.08% | $4.71M |
| BUILDERS FIRSTSOURCE | 145,997 | 183,944 | 37,947 | 0.08% | $2.80M |
| PRINCIPAL FINL GROUP INC | 198,052 | 199,640 | 1,588 | 0.08% | $2.25M |
| KEYSIGHT TECHNOLOGIES INC | 56,569 | 61,767 | 5,198 | 0.08% | $7.79M |
| VISTRA CORP | 98,602 | 108,077 | 9,475 | 0.08% | $1.16M |
| TARGA RESOURCES CORP | 66,488 | 79,015 | 12,527 | 0.08% | $6.98M |
| EQT CORPORATION | 268,748 | 302,563 | 33,815 | 0.08% | $2.23M |
| CONSTELLATION BRANDS INC CL A | 93,473 | 117,002 | 23,529 | 0.08% | $5.72M |
| FIDELITY NATL INFORM SVCS INC | 288,170 | 362,358 | 74,188 | 0.08% | -$487.18K |
| WEC ENERGY GROUP INC | 152,733 | 157,120 | 4,387 | 0.08% | $1.26M |
| ON SEMICONDUCTOR CORP | 229,493 | 275,492 | 45,999 | 0.07% | $6.78M |
| DIGITAL REALTY TRUST INC | 89,885 | 102,720 | 12,835 | 0.07% | $3.81M |
| DELL TECHNOLOGIES INC CL C | 105,061 | 122,857 | 17,796 | 0.07% | $4.18M |
| M&T BANK CORP | 74,848 | 82,731 | 7,883 | 0.07% | $3.71M |
| EQUINIX INC | 17,076 | 18,379 | 1,303 | 0.07% | $5.04M |
| SHERWIN WILLIAMS CO | 43,122 | 48,689 | 5,567 | 0.07% | $2.83M |
| CENCORA INC | 40,531 | 47,333 | 6,802 | 0.07% | $2.66M |
| CLEVELAND-CLIFFS INC | 1,420,709 | 1,645,814 | 225,105 | 0.07% | -$981.67K |
| KEYCORP | 798,939 | 844,519 | 45,580 | 0.07% | $2.83M |
| HUNT J B TRANSPORT SERVICES IN | 67,011 | 74,281 | 7,270 | 0.07% | $5.68M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 60,030 | 65,614 | 5,584 | 0.07% | $4.80M |
| BALL CORP | 229,648 | 257,350 | 27,702 | 0.07% | $5.90M |
| GE VERNOVA LLC | 14,722 | 19,773 | 5,051 | 0.07% | $8.44M |
| REGIONS FINANCIAL CORP | 576,998 | 617,830 | 40,832 | 0.07% | $2.51M |
| DTE ENERGY CO | 112,504 | 115,461 | 2,957 | 0.07% | $1.70M |
| PERFORMANCE FOOD GROUP CO | 158,226 | 174,315 | 16,089 | 0.07% | $1.56M |
| QUEST DIAGNOSTICS INC | 79,138 | 79,625 | 487 | 0.07% | $1.90M |
| ZOETIS INC CL A | 106,519 | 127,562 | 21,043 | 0.07% | $3.07M |
| NVR INC | 1,940 | 2,215 | 275 | 0.07% | $2.09M |
| TENET HEALTHCARE CORP | 66,994 | 69,412 | 2,418 | 0.07% | $2.09M |
| FASTENAL CO | 330,176 | 358,915 | 28,739 | 0.07% | $3.19M |
| OLD DOMINION FRT | 65,978 | 81,158 | 15,180 | 0.07% | $7.55M |
| DIAMONDBACK ENERGY INC | 79,755 | 94,079 | 14,324 | 0.07% | $4.21M |
| INTL FLVR & FRAG | 163,309 | 197,693 | 34,384 | 0.07% | $4.91M |
| INTUIT INC | 35,012 | 38,712 | 3,700 | 0.06% | -$6.37M |
| UNIVERSAL HLTH-B | 74,287 | 76,211 | 1,924 | 0.06% | -$2.39M |
| AMEREN CORP | 135,771 | 138,359 | 2,588 | 0.06% | $1.23M |
| IQVIA HOLDINGS INC | 82,749 | 87,283 | 4,534 | 0.06% | -$3.43M |
| FLEX LTD | 245,141 | 247,505 | 2,364 | 0.06% | $1.11M |
| WESCO INTL | 50,681 | 53,762 | 3,081 | 0.06% | $2.01M |
| CONAGRA BRANDS INC | 648,196 | 803,662 | 155,466 | 0.06% | $3.90M |
| RYDER SYSTEM INC | 66,762 | 69,691 | 2,929 | 0.06% | $3.88M |
| EASTMAN CHEMICAL CO | 169,494 | 203,533 | 34,039 | 0.06% | $4.85M |
| HERSHEY CO/THE | 60,691 | 64,873 | 4,182 | 0.06% | $3.91M |
| EDWARDS LIFESCIENCES CORP | 172,129 | 175,587 | 3,458 | 0.06% | $264.59K |
| LKQ CORP | 403,759 | 457,060 | 53,301 | 0.06% | $3.15M |
| TEXTRON INC | 143,416 | 152,561 | 9,145 | 0.06% | $3.12M |
| VF CORP | 668,567 | 772,963 | 104,396 | 0.06% | $3.31M |
| TD SYNNEX CORP | 82,740 | 95,466 | 12,726 | 0.06% | $2.35M |
| HUNTINGTON BANCSHARES INC | 800,555 | 889,193 | 88,638 | 0.06% | $1.89M |
| FISERV INC | 139,214 | 237,722 | 98,508 | 0.06% | $6.25M |
| BLACKSTONE INC | 114,137 | 129,777 | 15,640 | 0.06% | -$2.00M |
| BAXTER INTL INC | 557,934 | 717,381 | 159,447 | 0.06% | $4.16M |
| CASEY'S GENERAL | 21,195 | 21,296 | 101 | 0.06% | $2.51M |
| PACKAGING CORP OF AMERICA | 56,219 | 62,513 | 6,294 | 0.06% | $3.04M |
| MOTOROLA SOLUTIONS INC | 25,466 | 30,088 | 4,622 | 0.06% | $5.10M |
| CINCINNATI FINANCIAL CORP | 83,704 | 88,143 | 4,439 | 0.06% | $425.74K |
| CINTAS CORP | 63,314 | 71,787 | 8,473 | 0.06% | $2.66M |
| GENUINE PARTS CO | 112,207 | 120,136 | 7,929 | 0.06% | -$304.37K |
| ULTA BEAUTY INC | 20,710 | 20,870 | 160 | 0.06% | $3.13M |
| WATERS CORP | 20,656 | 44,699 | 24,043 | 0.06% | $5.94M |
| DOVER CORP | 59,496 | 63,301 | 3,805 | 0.06% | $3.25M |
| JM SMUCKER CO/THE | 114,061 | 122,740 | 8,679 | 0.06% | $2.35M |
| BOSTON SCIENTIFIC CORP | 171,594 | 183,568 | 11,974 | 0.06% | -$3.32M |
| AMETEK INC NEW | 55,377 | 58,649 | 3,272 | 0.06% | $3.07M |
| INTUITIVE SURGICAL INC | 26,151 | 27,745 | 1,594 | 0.06% | -$1.03M |
| ZIMMER BIOMET HO | 122,498 | 141,653 | 19,155 | 0.06% | $2.00M |
| LEIDOS HOLDINGS INC | 74,587 | 79,248 | 4,661 | 0.06% | -$377.25K |
| CNH INDUSTRIAL NV | 720,600 | 1,115,728 | 395,128 | 0.06% | $6.93M |
| AGILENT TECHNOLOGIES INC | 106,952 | 112,398 | 5,446 | 0.06% | -$2.77M |
| WORLD KINECT CORP | 510,034 | 544,468 | 34,434 | 0.06% | $1.76M |
| AGCO CORP | 92,033 | 98,494 | 6,461 | 0.06% | $3.69M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 187,237 | 213,290 | 26,053 | 0.05% | $4.84M |
| ONEMAIN HOLDINGS INC | 225,744 | 241,708 | 15,964 | 0.05% | -$704.13K |
| SOLVENTUM CORP | 125,266 | 179,182 | 53,916 | 0.05% | $2.62M |
| TOLL BROTHERS INC | 75,294 | 84,375 | 9,081 | 0.05% | $2.74M |
| CMS ENERGY CORP | 163,071 | 168,010 | 4,939 | 0.05% | $814.46K |
| MOODYS CORP | 25,739 | 27,450 | 1,711 | 0.05% | $477.66K |
| NEXSTAR MEDIA GROUP INC | 48,852 | 52,012 | 3,160 | 0.05% | $3.67M |
| OLIN CORP | 403,245 | 511,718 | 108,473 | 0.05% | $4.47M |
| ALBERTSONS COS INC CL A | 607,429 | 723,913 | 116,484 | 0.05% | $1.82M |
| REPUBLIC SVCS | 52,135 | 56,218 | 4,083 | 0.05% | $1.56M |
| CELANESE CORP | 199,772 | 256,382 | 56,610 | 0.05% | $4.48M |
| MOLSON COORS BEVERAGE CO B | 219,919 | 258,858 | 38,939 | 0.05% | $2.45M |
| WILLIS TOWERS WATSON PLC | 39,299 | 41,485 | 2,186 | 0.05% | $45.00K |
| COMMERCIAL METALS CO | 154,244 | 172,268 | 18,024 | 0.05% | $2.79M |
Top 300 of 607, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 1,387,307 | 1,381,887 | -5,420 | 1.76% | -$13.74M |
| BERKSHIRE HATH-B | 737,906 | 737,388 | -518 | 1.52% | -$6.80M |
| JPMORGAN CHASE and CO | 1,194,740 | 1,183,294 | -11,446 | 1.45% | -$18.71M |
| INTEL CORP | 7,613,443 | 6,930,045 | -683,398 | 1.29% | $7.28M |
| JOHNSON&JOHNSON | 1,224,276 | 1,213,511 | -10,765 | 1.23% | $48.15M |
| CVS HEALTH CORP | 2,936,997 | 2,930,028 | -6,969 | 0.96% | -$1.91M |
| MICRON TECHNOLOGY INC | 634,768 | 552,482 | -82,286 | 0.93% | $77.72M |
| CITIGROUP INC | 2,021,370 | 1,869,706 | -151,664 | 0.84% | -$3.39M |
| WELLS FARGO & CO | 2,341,485 | 2,276,881 | -64,604 | 0.76% | -$15.56M |
| CISCO SYSTEMS INC | 2,134,096 | 2,055,362 | -78,734 | 0.67% | -$878.28K |
| BROADCOM INC | 414,719 | 382,555 | -32,164 | 0.50% | -$44.87M |
| CAPITAL ONE FINANCIAL CORP | 522,463 | 501,517 | -20,946 | 0.40% | -$16.34M |
| PHILIP MORRIS INTL INC | 521,918 | 518,978 | -2,940 | 0.40% | $14.77M |
| LAM RESEARCH CORP | 440,605 | 405,724 | -34,881 | 0.39% | $26.16M |
| INTL BUS MACH CORP | 346,678 | 325,535 | -21,143 | 0.32% | -$28.78M |
| HCA HEALTHCARE INC | 116,870 | 115,696 | -1,174 | 0.25% | $1.88M |
| NEWMONT CORP | 500,660 | 455,470 | -45,190 | 0.24% | $13.79M |
| DOLLAR GENERAL CORP | 361,962 | 348,449 | -13,513 | 0.22% | $14.81M |
| CORNING INC | 385,506 | 354,083 | -31,423 | 0.22% | $20.79M |
| WESTERN DIGITAL CORP | 247,949 | 187,924 | -60,025 | 0.22% | $12.06M |
| 3M CO | 332,614 | 315,056 | -17,558 | 0.21% | -$5.14M |
| BANK OF NEW YORK MELLON CORP | 426,163 | 405,678 | -20,485 | 0.20% | $543.38K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 132,050 | 112,549 | -19,501 | 0.19% | $9.37M |
| CUMMINS INC | 77,964 | 75,444 | -2,520 | 0.18% | $5.22M |
| AMERICAN ELECTRIC POWER CO INC | 310,267 | 310,023 | -244 | 0.17% | $3.09M |
| TRAVELERS COS IN | 147,492 | 132,989 | -14,503 | 0.17% | -$2.15M |
| KLA CORP | 27,207 | 26,416 | -791 | 0.16% | $8.29M |
| ALLSTATE CORPORATION | 188,476 | 187,227 | -1,249 | 0.16% | $22.32K |
| EXELON CORP | 794,987 | 779,980 | -15,007 | 0.16% | $1.13M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 273,002 | 263,932 | -9,070 | 0.16% | $6.33M |
| EBAY INC | 385,451 | 374,024 | -11,427 | 0.14% | $2.07M |
| LABCORP HOLDINGS INC | 124,201 | 117,069 | -7,132 | 0.14% | $464.24K |
| TE CONNECTIVITY PLC | 145,367 | 141,585 | -3,782 | 0.13% | -$288.96K |
| DOLLAR TREE INC | 264,149 | 248,536 | -15,613 | 0.13% | $2.16M |
| AMPHENOL CORPORATION CL A | 194,013 | 181,948 | -12,065 | 0.11% | -$761.11K |
| QNITY ELECTRONICS INC | 263,633 | 209,041 | -54,592 | 0.11% | $5.12M |
| TERADYNE INC | 81,589 | 77,839 | -3,750 | 0.10% | $10.07M |
| HARTFORD INSURANCE GROUP INC/THE | 168,827 | 161,739 | -7,088 | 0.09% | -$356.66K |
| CARDINAL HEALTH INC | 98,125 | 97,641 | -484 | 0.09% | $1.55M |
| CH ROBINSON WORLDWIDE INC | 122,443 | 117,140 | -5,303 | 0.09% | $2.25M |
| WELLTOWER INC | 105,102 | 102,922 | -2,180 | 0.09% | -$567.13K |
| ESTEE LAUDER COS INC CL A | 198,230 | 191,830 | -6,400 | 0.09% | $2.35M |
| BORGWARNER INC | 358,991 | 355,719 | -3,272 | 0.08% | $5.02M |
| JABIL INC | 77,001 | 74,812 | -2,189 | 0.08% | $3.60M |
| CIENA CORP | 64,377 | 56,528 | -7,849 | 0.08% | $6.56M |
| PPL CORPORATION | 506,514 | 501,737 | -4,777 | 0.08% | $867.34K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 251,977 | 223,627 | -28,350 | 0.08% | -$1.31M |
| AMCOR PLC | 1,886,158 | 384,452 | -1,501,706 | 0.08% | $2.55M |
| FOX CORP CL A | 321,668 | 318,777 | -2,891 | 0.07% | -$3.11M |
| TAPESTRY INC | 122,019 | 112,565 | -9,454 | 0.07% | $4.17M |
| HUNTINGTON INGALLS INDUSTRIES INC | 40,949 | 38,629 | -2,320 | 0.07% | $4.33M |
| SANDISK CORPORATION | 50,803 | 26,753 | -24,050 | 0.07% | $5.65M |
| YUM! BRANDS INC | 99,471 | 97,866 | -1,605 | 0.07% | $1.22M |
| NRG ENERGY INC | 110,839 | 91,508 | -19,331 | 0.07% | -$2.41M |
| CENTERPOINT ENERGY INC | 373,900 | 369,792 | -4,108 | 0.07% | $1.14M |
| EVERGY INC | 194,668 | 191,757 | -2,911 | 0.07% | $926.42K |
| ROCKWELL AUTOMATION INC | 38,922 | 37,054 | -1,868 | 0.06% | -$310.01K |
| NORTHERN TRUST CORP | 105,507 | 104,651 | -856 | 0.06% | $1.12M |
| PARAMOUNT SKYDANCE CORP | 1,565,226 | 1,095,134 | -470,092 | 0.06% | -$10.28M |
| MARRIOTT INTL-A | 43,823 | 42,305 | -1,518 | 0.06% | $1.10M |
| VENTAS INC REIT | 170,565 | 167,708 | -2,857 | 0.06% | $697.07K |
| HOWMET AEROSPACE INC | 60,454 | 53,691 | -6,763 | 0.06% | $1.73M |
| JONES LANG LASALLE INC | 44,557 | 43,173 | -1,384 | 0.06% | -$888.53K |
| AUTOZONE INC | 3,320 | 3,253 | -67 | 0.05% | -$911.47K |
| MONSTER BEVERAGE CORP | 152,827 | 142,679 | -10,148 | 0.05% | $710.02K |
| INVESCO LTD | 475,498 | 439,951 | -35,547 | 0.05% | -$72.81K |
| ADVANCE AUTO PARTS INC | 217,349 | 207,732 | -9,617 | 0.05% | -$230.96K |
| BOEING CO/THE | 80,119 | 48,493 | -31,626 | 0.05% | -$4.11M |
| FRANKLIN RESOURCES INC | 414,864 | 407,516 | -7,348 | 0.04% | $1.44M |
| UGI CORP NEW | 313,116 | 279,849 | -33,267 | 0.04% | -$1.91M |
| WILLIAMS-SONOMA INC | 49,563 | 48,524 | -1,039 | 0.04% | $1.06M |
| MGM RESORTS INTERNATIONAL | 279,184 | 268,593 | -10,591 | 0.04% | $47.93K |
| QORVO INC | 120,876 | 118,293 | -2,583 | 0.04% | -$575.55K |
| SANMINA CORP | 65,099 | 60,116 | -4,983 | 0.04% | -$832.58K |
| DANA INC | 340,862 | 268,266 | -72,596 | 0.04% | $1.55M |
| AFFIL MANAGERS | 31,658 | 29,626 | -2,032 | 0.04% | $560.27K |
| MASTEC INC | 30,483 | 29,597 | -886 | 0.04% | $2.30M |
| LIBERTY GLOBAL LTD C | 741,297 | 649,527 | -91,770 | 0.03% | -$520.91K |
| BREAD FINANCIAL HOLDINGS | 111,400 | 108,030 | -3,370 | 0.03% | $109.88K |
| IDEXX LABS INC | 12,074 | 11,554 | -520 | 0.03% | -$1.50M |
| RESIDEO TECHNOLOGIES INC | 194,486 | 193,944 | -542 | 0.03% | $1.09M |
| AECOM | 75,748 | 75,663 | -85 | 0.03% | -$398.43K |
| AVIS BUDGET GROUP | 74,536 | 71,383 | -3,153 | 0.03% | -$3.17M |
| LAS VEGAS SANDS CORP | 130,764 | 121,532 | -9,232 | 0.03% | -$2.02M |
| UBER TECHNOLOGIES INC | 87,755 | 86,806 | -949 | 0.03% | -$1.14M |
| GLOBE LIFE INC | 44,056 | 38,933 | -5,123 | 0.02% | -$280.26K |
| TELEPHONE & DATA | 136,583 | 126,096 | -10,487 | 0.02% | $142.60K |
| CARNIVAL CORP | 196,926 | 177,412 | -19,514 | 0.02% | $520.60K |
| TEMPUR SEALY INTERNATIONAL INC | 64,606 | 59,816 | -4,790 | 0.02% | -$558.61K |
| GENWORTH FINANCIAL INC A | 677,766 | 626,255 | -51,511 | 0.02% | -$597.42K |
| SEALED AIR CORP | 133,235 | 125,250 | -7,985 | 0.02% | -$476.97K |
| NATL FUEL GAS CO | 57,017 | 56,460 | -557 | 0.02% | $438.50K |
| TAKE-TWO INTERACTV SOFTWR INC | 24,787 | 24,111 | -676 | 0.02% | -$1.00M |
| CNO FINANCIAL GROUP INC | 122,460 | 121,071 | -1,389 | 0.02% | $49.69K |
| AIR LEASE CORP CL A | 77,187 | 75,779 | -1,408 | 0.02% | -$21.05K |
| SOLSTICE ADV MAT | 77,366 | 60,653 | -16,713 | 0.02% | $1.07M |
| SLM CORP | 232,022 | 231,920 | -102 | 0.02% | -$2.45M |
| HERTZ GLOBAL HOLDINGS INC | 1,008,224 | 831,358 | -176,866 | 0.02% | -$1.51M |
| RALLIANT CORP | 26,428 | 18,574 | -7,854 | 0.00% | -$452.39K |
| LIONSGATE STUDIOS CORP | 64,629 | 32,858 | -31,771 | 0.00% | -$186.41K |
No positions in this category.
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