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 |
|---|---|---|---|---|---|
| CRH PLC | 0 | 8,530,046 | 8,530,046 | 0.14% | $1.02B |
| COMFORT SYSTEMS USA INC | 0 | 447,875 | 447,875 | 0.09% | $640.18M |
| CIENA CORP | 0 | 1,795,116 | 1,795,116 | 0.08% | $625.96M |
| CARVANA CO CL A | 0 | 1,799,785 | 1,799,785 | 0.08% | $601.42M |
| ARES MANAGEMENT CORP CL A | 0 | 2,621,734 | 2,621,734 | 0.04% | $293.66M |
| AMCOR PLC | 0 | 5,875,392 | 5,875,392 | 0.04% | $284.55M |
| UST BILLS 0% 05/14/2026 | 0 | 41,207,000 | 41,207,000 | 0.01% | $40.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 3,395,541 | 0 | -3,395,541 | 0.00% | -$284.00M |
| AMCOR PLC | 29,114,677 | 0 | -29,114,677 | 0.00% | -$248.06M |
| DAYFORCE INC | 2,016,791 | 0 | -2,016,791 | 0.00% | -$139.36M |
| LKQ CORP | 3,249,339 | 0 | -3,249,339 | 0.00% | -$96.47M |
| SOLSTICE ADV MAT | 2,004,556 | 0 | -2,004,556 | 0.00% | -$95.58M |
| MOHAWK INDUSTRIES INC | 659,114 | 0 | -659,114 | 0.00% | -$76.39M |
| UST BILLS 0% 02/12/2026 | 35,802,000 | 0 | -35,802,000 | 0.00% | -$35.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 308,149,181 | 309,248,004 | 1,098,823 | 7.30% | $253.25M |
| APPLE INC | 187,420,248 | 188,047,640 | 627,392 | 6.62% | -$2.58B |
| MICROSOFT CORP | 93,873,938 | 94,586,341 | 712,403 | 4.95% | -$9.04B |
| AMAZON.COM INC | 122,565,954 | 123,802,237 | 1,236,283 | 3.46% | -$2.59B |
| ALPHABET INC CL A | 73,463,696 | 74,042,132 | 578,436 | 3.08% | -$438.23M |
| BROADCOM INC | 59,400,440 | 60,098,022 | 697,582 | 2.56% | -$4.73B |
| ALPHABET INC CL C | 58,974,782 | 59,176,562 | 201,780 | 2.46% | -$449.65M |
| META PLATFORMS INC CL A | 27,391,962 | 27,716,371 | 324,409 | 2.39% | $216.58M |
| TESLA INC | 35,438,931 | 35,760,044 | 321,113 | 1.92% | -$850.99M |
| BERKSHIRE HATH-B | 23,158,351 | 23,336,569 | 178,218 | 1.57% | -$115.19M |
| LILLY ELI and CO | 10,040,408 | 10,106,206 | 65,798 | 1.42% | -$166.53M |
| JOHNSON&JOHNSON | 30,415,071 | 30,661,303 | 246,232 | 1.02% | $1.32B |
| WALMART INC | 55,431,874 | 55,805,494 | 373,620 | 0.95% | $1.01B |
| VISA INC-CLASS A | 21,452,789 | 21,477,205 | 24,416 | 0.92% | -$298.96M |
| MICRON TECHNOLOGY INC | 14,133,500 | 14,284,789 | 151,289 | 0.79% | $2.55B |
| COSTCO WHOLESALE CORP | 5,600,701 | 5,640,008 | 39,307 | 0.76% | $584.12M |
| MASTERCARD INC CL A | 10,425,201 | 10,434,984 | 9,783 | 0.72% | -$342.31M |
| ABBVIE INC | 22,309,975 | 22,492,191 | 182,216 | 0.70% | $140.01M |
| NETFLIX INC | 53,664,187 | 53,925,242 | 261,055 | 0.69% | -$583.43M |
| PROCTER & GAMBLE | 29,581,960 | 29,737,867 | 155,907 | 0.66% | $589.31M |
| HOME DEPOT INC | 12,565,026 | 12,667,544 | 102,518 | 0.64% | $338.08M |
| GENERAL ELECTRIC CO | 13,392,352 | 13,423,830 | 31,478 | 0.61% | $597.49M |
| CATERPILLAR INC | 5,916,453 | 5,955,631 | 39,178 | 0.59% | $1.02B |
| ADV MICRO DEVICE | 20,494,999 | 20,718,877 | 223,878 | 0.55% | -$310.15M |
| COCA-COLA CO/THE | 48,916,189 | 49,269,027 | 352,838 | 0.54% | $441.63M |
| PALANTIR TECHNOLOGIES INC | 28,721,800 | 29,071,015 | 349,215 | 0.53% | -$849.93M |
| CISCO SYSTEMS INC | 50,011,070 | 50,150,670 | 139,600 | 0.53% | $137.12M |
| MERCK & CO | 31,544,670 | 31,586,851 | 42,181 | 0.52% | $604.26M |
| APPLIED MATERIALS INC | 10,134,799 | 10,138,269 | 3,470 | 0.50% | $1.22B |
| LAM RESEARCH CORP | 15,983,606 | 15,984,558 | 952 | 0.50% | $1.25B |
| PHILIP MORRIS INTL INC | 19,658,261 | 19,810,177 | 151,916 | 0.49% | $605.35M |
| RTX CORP | 16,904,535 | 17,063,003 | 158,468 | 0.46% | $500.53M |
| UNITEDHEALTH GRP | 11,437,813 | 11,527,935 | 90,122 | 0.45% | -$391.05M |
| ORACLE CORP | 20,929,029 | 21,405,150 | 476,121 | 0.41% | -$1.11B |
| MCDONALDS CORP | 9,012,158 | 9,063,051 | 50,893 | 0.41% | $280.87M |
| LINDE PLC | 5,921,899 | 5,942,505 | 20,606 | 0.40% | $589.39M |
| GE VERNOVA LLC | 3,437,933 | 3,452,887 | 14,954 | 0.40% | $954.47M |
| PEPSICO INC | 17,290,160 | 17,401,116 | 110,956 | 0.39% | $381.93M |
| INTL BUS MACH CORP | 11,764,211 | 11,895,674 | 131,463 | 0.38% | -$772.74M |
| VERIZON COMMUNICATIONS INC | 53,248,255 | 53,659,290 | 411,035 | 0.36% | $501.44M |
| AMGEN INC | 6,799,009 | 6,852,846 | 53,837 | 0.35% | $311.22M |
| INTEL CORP | 55,277,406 | 57,061,979 | 1,784,573 | 0.35% | $360.55M |
| ABBOTT LABS | 21,980,372 | 22,129,318 | 148,946 | 0.34% | -$258.52M |
| MORGAN STANLEY | 15,321,781 | 15,371,718 | 49,937 | 0.34% | -$39.95M |
| KLA CORP | 1,666,544 | 1,672,128 | 5,584 | 0.34% | $590.27M |
| THERMO FISHER SCIENTIFIC INC | 4,768,882 | 4,781,351 | 12,469 | 0.33% | -$325.99M |
| NEXTERA ENERGY INC | 26,006,949 | 26,503,813 | 496,864 | 0.33% | $241.12M |
| TEXAS INSTRUMENTS INC | 11,481,551 | 11,563,366 | 81,815 | 0.33% | $520.70M |
| WALT DISNEY CO/T | 22,706,247 | 22,720,028 | 13,781 | 0.32% | $37.11M |
| SALESFORCE INC | 12,073,386 | 12,115,388 | 42,002 | 0.31% | -$423.44M |
| GILEAD SCIENCES INC | 15,670,229 | 15,789,209 | 118,980 | 0.31% | $379.86M |
| TJX COS INC | 14,089,189 | 14,163,540 | 74,351 | 0.31% | $149.25M |
| AMPHENOL CORPORATION CL A | 15,419,083 | 15,577,645 | 158,562 | 0.30% | $102.72M |
| BOEING CO/THE | 9,549,567 | 9,965,292 | 415,725 | 0.30% | $462.53M |
| DEERE & CO | 3,180,872 | 3,199,454 | 18,582 | 0.27% | $537.24M |
| PFIZER INC | 71,803,171 | 72,357,758 | 554,587 | 0.27% | $152.48M |
| UNION PACIFIC CORP | 7,489,539 | 7,548,718 | 59,179 | 0.27% | $263.96M |
| UBER TECHNOLOGIES INC | 26,336,890 | 26,442,985 | 106,095 | 0.27% | -$311.20M |
| HONEYWELL INTL INC | 8,018,134 | 8,079,740 | 61,606 | 0.26% | $427.14M |
| BLACKROCK INC | 1,818,753 | 1,836,276 | 17,523 | 0.26% | $47.60M |
| QUALCOMM INC | 13,620,752 | 13,629,815 | 9,063 | 0.26% | -$349.17M |
| Fidelity Securities Lending Cash Central Fund | 1,644,357,029 | 1,899,829,860 | 255,472,831 | 0.25% | $255.50M |
| LOWES COS INC | 7,077,797 | 7,137,208 | 59,411 | 0.25% | $172.07M |
| EATON CORP PLC | 4,916,491 | 4,942,876 | 26,385 | 0.25% | $157.56M |
| WELLTOWER INC | 8,446,637 | 8,734,380 | 287,743 | 0.24% | $50.31M |
| NEWMONT CORP | 13,872,396 | 13,887,691 | 15,295 | 0.24% | $546.76M |
| ARISTA NETWORKS INC | 13,015,883 | 13,141,305 | 125,422 | 0.23% | $53.45M |
| THE BOOKING HOLDINGS INC | 409,308 | 410,218 | 910 | 0.23% | -$272.56M |
| STRYKER CORP | 4,347,206 | 4,380,142 | 32,936 | 0.23% | $83.53M |
| PROLOGIS INC REIT | 11,720,546 | 11,821,011 | 100,465 | 0.22% | $178.88M |
| ACCENTURE PLC CL A | 7,866,044 | 7,892,044 | 26,000 | 0.22% | -$319.28M |
| BRISTOL-MYERS SQUIBB CO | 25,705,636 | 25,907,501 | 201,865 | 0.22% | $351.13M |
| PROGRESSIVE CORP OHIO | 7,403,252 | 7,462,633 | 59,381 | 0.21% | -$99.32M |
| MEDTRONIC PLC | 16,181,168 | 16,322,895 | 141,727 | 0.21% | -$110.27M |
| CAPITAL ONE FINANCIAL CORP | 8,079,680 | 8,090,517 | 10,837 | 0.21% | -$187.19M |
| PALO ALTO NETWORKS INC | 8,435,405 | 10,118,102 | 1,682,697 | 0.20% | -$97.04M |
| APPLOVIN CORP | 3,418,936 | 3,444,810 | 25,874 | 0.20% | -$551.88M |
| CORNING INC | 9,844,618 | 9,928,992 | 84,374 | 0.20% | $664.20M |
| ALTRIA GROUP INC | 21,215,301 | 21,363,218 | 147,917 | 0.20% | $223.00M |
| CME GROUP INC CL A | 4,551,221 | 4,589,048 | 37,827 | 0.20% | $185.21M |
| INTUIT INC | 3,522,840 | 3,548,142 | 25,302 | 0.19% | -$782.47M |
| BOSTON SCIENTIFIC CORP | 18,713,127 | 18,865,929 | 152,802 | 0.19% | -$451.03M |
| SERVICENOW INC | 2,626,845 | 13,202,338 | 10,575,493 | 0.19% | -$708.09M |
| STARBUCKS CORP | 14,355,455 | 14,468,478 | 113,023 | 0.19% | $167.70M |
| SOUTHERN CO | 13,892,510 | 14,012,945 | 120,435 | 0.18% | $98.70M |
| HOWMET AEROSPACE INC | 5,091,102 | 5,116,742 | 25,640 | 0.18% | $301.71M |
| T-MOBILE US INC | 6,111,591 | 6,120,794 | 9,203 | 0.18% | $51.38M |
| CONSTELLATION ENERGY CORP | 3,945,395 | 3,974,281 | 28,886 | 0.17% | -$126.51M |
| TRANE TECHNOLOGIES PLC | 2,810,156 | 2,821,909 | 11,753 | 0.17% | $120.20M |
| DUKE ENERGY CORP NEW | 9,820,624 | 9,896,694 | 76,070 | 0.17% | $77.81M |
| CVS HEALTH CORP | 16,017,767 | 16,155,114 | 137,347 | 0.17% | $3.61M |
| FREEPORT MCMORAN INC | 18,132,477 | 18,274,020 | 141,543 | 0.17% | $464.76M |
| NORTHROP GRUMMAN CORP | 1,699,771 | 1,707,313 | 7,542 | 0.16% | $264.05M |
| EQUINIX INC | 1,235,927 | 1,249,540 | 13,613 | 0.16% | $286.34M |
| SANDISK CORPORATION | 1,743,252 | 1,878,408 | 135,156 | 0.16% | $804.23M |
| INTERCONTINENTAL EXCHANGE INC | 7,229,145 | 7,256,243 | 27,098 | 0.16% | $53.82M |
| CROWDSTRIKE HOLDINGS INC | 3,147,769 | 3,193,717 | 45,948 | 0.16% | -$414.72M |
| MARSH & MCLENNAN | 6,208,707 | 6,234,725 | 26,018 | 0.16% | $25.29M |
| WILLIAMS COS INC | 15,422,307 | 15,541,547 | 119,240 | 0.15% | $221.58M |
| GENERAL DYNAMICS CORPORATION | 3,188,509 | 3,226,525 | 38,016 | 0.15% | $62.74M |
| AMERICAN TOWER CORP | 5,913,539 | 5,957,766 | 44,227 | 0.15% | $71.11M |
| WASTE MANAGEMENT INC | 4,680,356 | 4,716,827 | 36,471 | 0.15% | $116.29M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,685,911 | 2,772,695 | 86,784 | 0.15% | $387.65M |
| 3M CO | 6,726,594 | 6,760,508 | 33,914 | 0.15% | -$39.66M |
| AUTOMATIC DATA PROCESSING INC | 5,115,272 | 5,147,110 | 31,838 | 0.15% | -$202.59M |
| UNITED PARCEL SERVICE INC CL B | 9,295,516 | 9,404,567 | 109,051 | 0.15% | $200.14M |
| US BANCORP DEL | 19,652,856 | 19,782,067 | 129,211 | 0.14% | $117.32M |
| EMERSON ELECTRIC CO | 7,107,626 | 7,149,607 | 41,981 | 0.14% | $129.79M |
| FEDEX CORP | 2,740,848 | 2,762,596 | 21,748 | 0.14% | $313.53M |
| QUANTA SVCS INC | 1,881,805 | 1,897,687 | 15,882 | 0.14% | $193.74M |
| BLACKSTONE INC | 9,308,783 | 9,397,714 | 88,931 | 0.14% | -$297.57M |
| SHERWIN WILLIAMS CO | 2,928,413 | 2,933,928 | 5,515 | 0.14% | $57.35M |
| PNC FINANCIAL SERVICES GRP INC | 4,973,333 | 4,990,701 | 17,368 | 0.14% | $111.26M |
| CADENCE DESIGN SYSTEMS INC | 3,441,292 | 3,464,099 | 22,807 | 0.14% | -$29.05M |
| CUMMINS INC | 1,740,103 | 1,756,681 | 16,578 | 0.14% | $159.14M |
| MOTOROLA SOLUTIONS INC | 2,104,052 | 2,119,622 | 15,570 | 0.14% | $244.38M |
| COLGATE-PALMOLIVE CO | 10,206,951 | 10,258,146 | 51,195 | 0.14% | $196.46M |
| CSX CORP | 23,544,026 | 23,698,023 | 153,997 | 0.13% | $179.15M |
| MONDELEZ INTL INC | 16,341,176 | 16,421,376 | 80,200 | 0.13% | $70.47M |
| O'REILLY AUTOMOTIVE INC | 10,715,702 | 10,742,279 | 26,577 | 0.13% | -$81.30M |
| ROYAL CARIBBEAN CRUISES LTD | 3,190,277 | 3,227,672 | 37,395 | 0.13% | $154.27M |
| ECOLAB INC | 3,223,713 | 3,244,077 | 20,364 | 0.13% | $113.27M |
| THE CIGNA GROUP | 3,371,049 | 3,399,514 | 28,465 | 0.13% | $50.52M |
| SYNOPSYS INC | 2,336,932 | 2,363,889 | 26,957 | 0.13% | $1.79M |
| ILLINOIS TOOL WORKS INC | 3,350,018 | 3,359,602 | 9,584 | 0.13% | $141.31M |
| SLB LTD | 18,841,894 | 19,012,047 | 170,153 | 0.13% | $293.25M |
| NIKE INC CL B | 15,003,483 | 15,135,512 | 132,029 | 0.13% | -$28.55M |
| TRANSDIGM GROUP INC | 711,948 | 716,730 | 4,782 | 0.12% | -$34.62M |
| MOODYS CORP | 1,948,457 | 1,952,513 | 4,056 | 0.12% | -$23.76M |
| CENCORA INC | 2,448,494 | 2,467,340 | 18,846 | 0.12% | $14.87M |
| AON PLC | 2,723,155 | 2,735,318 | 12,163 | 0.12% | -$46.16M |
| AMERICAN ELECTRIC POWER CO INC | 6,753,955 | 6,811,929 | 57,974 | 0.12% | $75.64M |
| NORFOLK SOUTHERN CORP | 2,833,380 | 2,855,606 | 22,226 | 0.12% | $71.17M |
| WARNER BROS DISCOVERY INC | 31,266,693 | 31,535,339 | 268,646 | 0.12% | $137.95M |
| CINTAS CORP | 4,325,832 | 4,347,120 | 21,288 | 0.12% | $69.64M |
| L3HARRIS TECHNOLOGIES INC | 2,362,838 | 2,380,484 | 17,646 | 0.12% | $209.28M |
| TE CONNECTIVITY PLC | 3,731,629 | 3,743,922 | 12,293 | 0.11% | $17.76M |
| EOG RESOURCES INC | 6,898,273 | 6,905,225 | 6,952 | 0.11% | $112.82M |
| ROSS STORES INC | 4,130,588 | 4,138,905 | 8,317 | 0.11% | $122.65M |
| SIMON PROPERTY | 4,123,168 | 4,154,629 | 31,461 | 0.11% | $78.69M |
| PACCAR INC | 6,631,525 | 6,683,871 | 52,346 | 0.11% | $143.67M |
| DOORDASH INC-A | 4,674,926 | 4,757,433 | 82,507 | 0.11% | -$87.82M |
| KINDER MORGAN INC | 24,695,189 | 24,915,324 | 220,135 | 0.11% | $154.26M |
| BAKER HUGHES CO | 12,450,726 | 12,557,933 | 107,207 | 0.11% | $194.50M |
| SEMPRA ENERGY | 8,239,980 | 8,306,163 | 66,183 | 0.11% | $19.14M |
| AUTOZONE INC | 211,270 | 211,676 | 406 | 0.11% | -$40.47M |
| PHILLIPS 66 | 5,103,687 | 5,127,675 | 23,988 | 0.11% | $92.35M |
| REALTY INCOME CORP REIT | 11,546,907 | 11,706,947 | 160,040 | 0.10% | $119.15M |
| AIR PRODUCTS and CHEMICALS INC | 2,811,802 | 2,832,273 | 20,471 | 0.10% | $46.75M |
| MONSTER BEVERAGE CORP | 9,001,898 | 9,076,699 | 74,801 | 0.10% | $99.19M |
| KKR & CO INC | 8,663,917 | 8,734,559 | 70,642 | 0.10% | -$293.84M |
| ROBINHOOD MARKETS INC | 9,774,438 | 10,007,366 | 232,928 | 0.10% | -$496.86M |
| ARTHUR J GALLAGHAR AND CO | 3,237,613 | 3,268,166 | 30,553 | 0.10% | -$55.90M |
| ZOETIS INC CL A | 5,596,975 | 5,608,366 | 11,391 | 0.10% | $17.84M |
| DIGITAL REALTY TRUST INC | 4,048,696 | 4,109,202 | 60,506 | 0.10% | $79.87M |
| NXP SEMICONDUCTORS NV | 3,183,968 | 3,202,867 | 18,899 | 0.10% | $106.40M |
| ALLSTATE CORPORATION | 3,327,805 | 3,330,230 | 2,425 | 0.10% | $5.65M |
| VISTRA CORP | 4,022,233 | 4,053,254 | 31,021 | 0.09% | -$14.60M |
| FORD MOTOR CO | 49,366,860 | 49,806,043 | 439,183 | 0.09% | $46.18M |
| AMETEK INC NEW | 2,916,737 | 2,929,635 | 12,898 | 0.09% | $123.63M |
| MONOLITHIC POWER SYS INC | 604,830 | 609,677 | 4,847 | 0.09% | $135.32M |
| CARDINAL HEALTH INC | 3,015,741 | 3,023,695 | 7,954 | 0.09% | $53.00M |
| CORTEVA INC | 8,576,364 | 8,599,524 | 23,160 | 0.09% | $110.35M |
| DOMINION ENERGY INC | 10,777,993 | 10,867,077 | 89,084 | 0.09% | $9.61M |
| FASTENAL CO | 14,493,560 | 14,610,193 | 116,633 | 0.09% | $87.11M |
| KEYSIGHT TECHNOLOGIES INC | 2,173,575 | 2,187,080 | 13,505 | 0.09% | $241.90M |
| IDEXX LABS INC | 1,010,386 | 1,016,204 | 5,818 | 0.09% | -$93.33M |
| AUTODESK INC | 2,702,614 | 2,710,693 | 8,079 | 0.09% | -$153.33M |
| ONEOK INC | 7,953,206 | 8,007,763 | 54,557 | 0.09% | $83.65M |
| TARGET CORP | 5,738,173 | 5,782,785 | 44,612 | 0.09% | $138.03M |
| TARGA RESOURCES CORP | 2,717,666 | 2,731,805 | 14,139 | 0.09% | $167.73M |
| BECTON DICKINSON and CO | 3,619,812 | 3,647,685 | 27,873 | 0.09% | -$58.57M |
| WW GRAINGER INC | 555,748 | 556,711 | 963 | 0.08% | $110.08M |
| EXELON CORP | 12,755,250 | 12,857,235 | 101,985 | 0.08% | $35.02M |
| XCEL ENERGY INC | 7,469,178 | 7,528,102 | 58,924 | 0.08% | $14.25M |
| APOLLO GLOBAL MANAGEMENT INC | 5,811,251 | 5,909,292 | 98,041 | 0.08% | -$148.10M |
| PUBLIC STORAGE | 1,994,234 | 2,009,687 | 15,453 | 0.08% | $69.60M |
| ENTERGY CORP | 5,637,754 | 5,683,523 | 45,769 | 0.08% | $58.97M |
| YUM! BRANDS INC | 3,505,020 | 3,533,484 | 28,464 | 0.08% | $57.19M |
| ROCKWELL AUTOMATION INC | 1,419,935 | 1,428,828 | 8,893 | 0.08% | $20.08M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,158,985 | 2,175,644 | 16,659 | 0.08% | $124.00M |
| ELECTRONIC ARTS INC | 2,843,891 | 2,856,596 | 12,705 | 0.08% | -$1.60M |
| DELL TECHNOLOGIES INC CL C | 3,829,115 | 3,835,637 | 6,522 | 0.08% | $57.37M |
| FIFTH THIRD BANCORP | 8,359,064 | 11,446,240 | 3,087,176 | 0.08% | $202.96M |
| SYSCO CORP | 6,030,327 | 6,094,112 | 63,785 | 0.07% | $96.03M |
| CBRE GROUP INC - CL A | 3,701,521 | 3,730,518 | 28,997 | 0.07% | -$48.17M |
| PUB SERV ENTERP | 6,302,902 | 6,352,365 | 49,463 | 0.07% | $20.33M |
| AXON ENTERPRISE INC | 991,432 | 1,004,229 | 12,797 | 0.07% | $9.18M |
| DELTA AIR LI | 8,191,470 | 8,254,730 | 63,260 | 0.07% | $17.26M |
| PG&E CORP | 27,756,554 | 27,971,156 | 214,602 | 0.07% | $84.02M |
| KROGER CO | 7,681,781 | 7,758,740 | 76,959 | 0.07% | $12.63M |
| GARMIN LTD | 2,066,363 | 2,080,548 | 14,185 | 0.07% | $122.42M |
| KEURIG DR PEPPER INC | 17,155,747 | 17,289,689 | 133,942 | 0.07% | $44.89M |
| VULCAN MATERIALS CO | 1,668,602 | 1,681,533 | 12,931 | 0.07% | $25.30M |
| MARTIN MAR MTLS | 761,610 | 767,483 | 5,873 | 0.07% | $44.59M |
| CONSOLIDATED EDISON INC | 4,554,730 | 4,593,377 | 38,647 | 0.07% | $59.73M |
| NUCOR CORP | 2,900,003 | 2,912,519 | 12,516 | 0.07% | $52.64M |
| VENTAS INC REIT | 5,739,556 | 5,977,950 | 238,394 | 0.07% | $52.28M |
| MICROCHIP TECHNOLOGY | 6,815,651 | 6,877,866 | 62,215 | 0.07% | $148.18M |
| COINBASE GLOBAL INC | 2,856,150 | 2,903,647 | 47,497 | 0.07% | -$268.61M |
| NASDAQ INC | 5,724,771 | 5,740,651 | 15,880 | 0.07% | -$17.73M |
| CROWN CASTLE INC | 5,499,565 | 5,542,015 | 42,450 | 0.07% | -$5.77M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,765,933 | 5,797,084 | 31,151 | 0.07% | $27.30M |
| EQT CORPORATION | 7,881,240 | 7,942,036 | 60,796 | 0.07% | $8.15M |
| OCCIDENTAL PETROLEUM CORP | 9,075,791 | 9,152,766 | 76,975 | 0.06% | $104.65M |
| WEC ENERGY GROUP INC | 4,064,915 | 4,139,807 | 74,892 | 0.06% | $28.64M |
| ROPER TECHNOLOGIES INC | 1,359,063 | 1,369,816 | 10,753 | 0.06% | -$127.38M |
| RESMED INC | 1,849,085 | 1,857,602 | 8,517 | 0.06% | $2.98M |
| OLD DOMINION FRT | 2,335,735 | 2,341,712 | 5,977 | 0.06% | $159.48M |
| KIMBERLY CLARK CORP | 4,190,083 | 4,223,322 | 33,239 | 0.06% | $13.43M |
| TAKE-TWO INTERACTV SOFTWR INC | 2,189,903 | 2,210,454 | 20,551 | 0.06% | -$71.40M |
| KENVUE INC | 24,236,058 | 24,380,991 | 144,933 | 0.06% | $45.67M |
| DATADOG INC CL A | 4,082,608 | 4,141,671 | 59,063 | 0.06% | -$189.56M |
| OTIS WORLDWIDE CORP | 4,956,601 | 4,959,632 | 3,031 | 0.06% | $18.67M |
| HERSHEY CO/THE | 1,870,508 | 1,885,677 | 15,169 | 0.06% | $93.74M |
| BLOCK INC CL A | 6,940,580 | 6,969,750 | 29,170 | 0.06% | -$19.66M |
| PRUDENTL FINL | 4,445,463 | 4,454,192 | 8,729 | 0.06% | -$43.02M |
| UNITED AIRLINES HOLDINGS INC | 4,088,427 | 4,119,973 | 31,546 | 0.06% | $21.10M |
| AGILENT TECHNOLOGIES INC | 3,587,462 | 3,607,895 | 20,433 | 0.06% | -$112.75M |
| DOLLAR GENERAL CORP | 2,779,302 | 2,801,127 | 21,825 | 0.06% | $133.34M |
| CARNIVAL CORP | 13,711,206 | 13,818,342 | 107,136 | 0.06% | $82.49M |
| HUNTINGTON BANCSHARES INC | 19,861,100 | 25,875,176 | 6,014,076 | 0.06% | $110.97M |
| COPART INC | 11,234,598 | 11,331,575 | 96,977 | 0.06% | -$6.30M |
| INGERSOLL RAND INC | 4,567,726 | 4,575,731 | 8,005 | 0.06% | $63.79M |
| ARCHER DANIELS MIDLAND CO | 6,067,825 | 6,115,874 | 48,049 | 0.06% | $53.68M |
| EMCOR GROUP INC | 565,329 | 569,705 | 4,376 | 0.06% | $65.10M |
| VICI PROPERTIES | 13,467,403 | 13,602,115 | 134,712 | 0.05% | $22.79M |
| EXTRA SPACE STORAGE INC | 2,680,592 | 2,701,133 | 20,541 | 0.05% | $50.98M |
| IRON MOUNTAIN INC | 3,729,979 | 3,761,740 | 31,761 | 0.05% | $85.43M |
| TELEDYNE TECHNOLOGIES INC | 592,155 | 597,511 | 5,356 | 0.05% | $111.17M |
| INTERACTIVE BROKERS GROUP INC | 5,623,055 | 5,667,821 | 44,766 | 0.05% | $37.88M |
| XYLEM INC | 3,074,057 | 3,098,455 | 24,398 | 0.05% | -$30.99M |
| WATERS CORP | 751,737 | 1,251,346 | 499,609 | 0.05% | $96.39M |
| CBOE GLOBAL MARKETS INC | 1,320,883 | 1,331,742 | 10,859 | 0.05% | $58.14M |
| DOVER CORP | 1,731,889 | 1,745,452 | 13,563 | 0.05% | $72.72M |
| DTE ENERGY CO | 2,621,660 | 2,643,040 | 21,380 | 0.05% | $32.56M |
| ULTA BEAUTY INC | 567,628 | 570,620 | 2,992 | 0.05% | $84.90M |
| AMEREN CORP | 3,415,043 | 3,442,393 | 27,350 | 0.05% | $26.76M |
| IQVIA HOLDINGS INC | 2,146,934 | 2,167,283 | 20,349 | 0.05% | -$106.28M |
| TEXAS PACIFIC LAND CORP | 243,857 | 736,940 | 493,083 | 0.05% | $175.61M |
| PAYCHEX INC | 4,094,598 | 4,122,110 | 27,512 | 0.05% | -$71.29M |
| ATMOS ENERGY CORP | 2,027,264 | 2,042,857 | 15,593 | 0.05% | $24.04M |
| WORKDAY INC CL A | 2,727,874 | 2,761,600 | 33,726 | 0.05% | -$218.79M |
| VERISK ANALYTICS INC | 1,764,470 | 1,773,697 | 9,227 | 0.05% | -$28.96M |
| PPL CORPORATION | 9,339,412 | 9,414,128 | 74,716 | 0.05% | $22.34M |
| EDISON INTL | 4,860,118 | 4,896,910 | 36,792 | 0.05% | $79.78M |
| DEXCOM INC | 4,952,546 | 4,963,444 | 10,898 | 0.05% | $50.13M |
| EVERSOURCE ENERGY | 4,686,869 | 4,774,766 | 87,897 | 0.05% | $49.02M |
| CENTERPOINT ENERGY INC | 8,245,119 | 8,308,573 | 63,454 | 0.05% | $31.78M |
| HEWLETT PACKARD ENTERPRISE CO | 16,572,061 | 16,791,671 | 219,610 | 0.05% | -$1.91M |
| JABIL INC | 1,355,342 | 1,359,636 | 4,294 | 0.05% | $74.71M |
| BIOGEN INC | 1,851,615 | 1,866,971 | 15,356 | 0.05% | $20.96M |
| PPG INDUSTRIES INC | 2,850,403 | 2,855,780 | 5,377 | 0.05% | $66.88M |
| TRACTOR SUPPLY CO. | 6,692,823 | 6,724,617 | 31,794 | 0.05% | -$18.03M |
| OMNICOM GROUP INC | 4,037,852 | 4,059,422 | 21,570 | 0.05% | $57.04M |
| HUBBELL INC | 671,113 | 676,338 | 5,225 | 0.05% | $56.50M |
| RAYMOND JAMES FINANCIAL INC. | 2,241,066 | 2,243,759 | 2,693 | 0.05% | -$7.34M |
| ESTEE LAUDER COS INC CL A | 3,104,901 | 3,128,793 | 23,892 | 0.05% | $50.43M |
| FIRSTENERGY CORP | 6,562,879 | 6,616,362 | 53,483 | 0.05% | $25.31M |
| QNITY ELECTRONICS INC | 2,644,015 | 2,665,313 | 21,298 | 0.05% | $123.45M |
| AMERICAN WATER WRKS COMPANY | 2,463,919 | 2,483,188 | 19,269 | 0.05% | $17.31M |
| CITIZENS FINANCIAL GROUP INC | 5,447,555 | 5,465,763 | 18,208 | 0.04% | $34.27M |
| EXPAND ENERGY CORP | 3,007,564 | 3,031,016 | 23,452 | 0.04% | -$39.61M |
| LIVE NATION ENTERTAINMENT INC | 1,991,969 | 2,009,507 | 17,538 | 0.04% | $63.98M |
| CINCINNATI FINANCIAL CORP | 1,974,897 | 1,985,541 | 10,644 | 0.04% | -$5.38M |
| AVALONBAY COMMUNITIES INC REIT | 1,795,986 | 1,799,809 | 3,823 | 0.04% | -$7.78M |
| DARDEN RESTAURANTS INC | 1,478,667 | 1,480,247 | 1,580 | 0.04% | $51.01M |
| STERIS PLC | 1,243,857 | 1,249,047 | 5,190 | 0.04% | -$16.02M |
| SMURFIT WESTROCK PLC | 6,593,982 | 6,645,470 | 51,488 | 0.04% | $77.06M |
| VERALTO CORP | 3,134,068 | 3,159,904 | 25,836 | 0.04% | -$9.36M |
| GENERAL MILLS INC | 6,752,666 | 6,788,445 | 35,779 | 0.04% | -$12.70M |
| LABCORP HOLDINGS INC | 1,049,483 | 1,055,010 | 5,527 | 0.04% | $22.94M |
| CMS ENERGY CORP | 3,780,339 | 3,872,883 | 92,544 | 0.04% | $17.17M |
| QUEST DIAGNOSTICS INC | 1,412,237 | 1,415,700 | 3,463 | 0.04% | $32.83M |
| COTERRA ENERGY INC | 9,637,852 | 9,689,550 | 51,698 | 0.04% | $37.72M |
| INTL PAPER CO | 6,667,937 | 6,719,953 | 52,016 | 0.04% | $29.40M |
| HUMANA INC | 1,518,922 | 1,530,626 | 11,704 | 0.04% | -$81.66M |
| NISOURCE INC | 5,946,570 | 6,072,979 | 126,409 | 0.04% | $24.83M |
| LEIDOS HOLDINGS INC | 1,620,281 | 1,627,120 | 6,839 | 0.04% | -$24.73M |
| EQUITY RESIDENTIAL REIT | 4,388,960 | 4,406,245 | 17,285 | 0.04% | $7.50M |
| CH ROBINSON WORLDWIDE INC | 1,491,395 | 1,503,448 | 12,053 | 0.04% | $41.58M |
| DOW INC | 8,952,148 | 9,045,441 | 93,293 | 0.04% | $64.46M |
| BROADRIDGE FINL | 1,479,240 | 1,485,516 | 6,276 | 0.04% | -$61.29M |
| WR BERKLEY CORP | 3,784,192 | 3,820,632 | 36,440 | 0.04% | -$20.05M |
| FIRST SOLAR INC | 1,354,441 | 1,365,630 | 11,189 | 0.04% | -$100.35M |
| BROWN & BROWN | 3,700,327 | 3,736,719 | 36,392 | 0.04% | -$29.25M |
| INTL FLVR & FRAG | 3,236,712 | 3,259,159 | 22,447 | 0.04% | $43.11M |
| ALBEMARLE CORP | 1,486,230 | 1,497,855 | 11,625 | 0.04% | $74.43M |
| KRAFT HEINZ CO/T | 10,762,513 | 10,845,789 | 83,276 | 0.04% | -$7.64M |
| DUPONT DE NEMOURS INC | 5,288,049 | 5,332,019 | 43,970 | 0.04% | $56.51M |
| CENTENE CORP | 5,892,442 | 5,942,433 | 49,991 | 0.04% | $34.89M |
| PACKAGING CORP OF AMERICA | 1,128,646 | 1,137,364 | 8,718 | 0.04% | $33.70M |
| T ROWE PRICE GRP | 2,774,811 | 2,777,350 | 2,539 | 0.04% | -$21.26M |
| SNAP-ON INCORPORATED | 658,778 | 661,871 | 3,093 | 0.03% | $30.95M |
| NETAPP INC | 2,527,077 | 2,540,396 | 13,319 | 0.03% | -$30.35M |
| ZIMMER BIOMET HO | 2,502,893 | 2,522,132 | 19,239 | 0.03% | $4.20M |
| KEYCORP | 11,770,881 | 11,822,446 | 51,565 | 0.03% | $28.85M |
| EVERGY INC | 2,906,662 | 2,929,762 | 23,100 | 0.03% | $19.40M |
| VERISIGN INC | 1,061,707 | 1,061,756 | 49 | 0.03% | -$25.52M |
| COSTAR GROUP INC | 5,350,309 | 5,393,695 | 43,386 | 0.03% | -$127.38M |
Top 300 of 380, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 34,726,832 | 34,644,192 | -82,640 | 1.39% | -$468.63M |
| EXXON MOBIL CORP | 53,840,867 | 53,668,723 | -172,144 | 1.09% | $1.94B |
| CHEVRON CORP | 24,305,293 | 24,087,110 | -218,183 | 0.60% | $825.25M |
| BANK OF AMERICA CORPORATION | 86,059,488 | 85,498,726 | -560,762 | 0.57% | -$356.69M |
| GOLDMAN SACHS GROUP INC | 3,823,083 | 3,816,971 | -6,112 | 0.44% | $122.93M |
| WELLS FARGO & CO | 40,456,497 | 39,948,781 | -507,716 | 0.43% | -$219.36M |
| AT&T INC | 90,302,682 | 90,222,119 | -80,563 | 0.34% | $177.45M |
| CITIGROUP INC | 23,248,842 | 22,771,072 | -477,770 | 0.33% | $100.56M |
| INTUITIVE SURGICAL INC | 4,527,228 | 4,511,405 | -15,823 | 0.30% | -$324.74M |
| ANALOG DEVICES INC | 6,267,147 | 6,260,743 | -6,404 | 0.30% | $564.58M |
| AMERICAN EXPRESS CO | 6,854,909 | 6,837,868 | -17,041 | 0.28% | -$391.68M |
| SCHWAB CHARLES CORP | 21,549,037 | 21,256,918 | -292,119 | 0.27% | $25.42M |
| CONOCOPHILLIPS | 15,772,919 | 15,726,066 | -46,853 | 0.24% | $385.38M |
| S&P GLOBAL INC | 3,946,581 | 3,945,137 | -1,444 | 0.23% | -$225.40M |
| LOCKHEED MARTIN CORP | 2,594,632 | 2,591,450 | -3,182 | 0.23% | $517.40M |
| DANAHER CORP | 8,048,323 | 8,000,384 | -47,939 | 0.22% | -$140.00M |
| PARKER HANNIFIN CORP | 1,613,712 | 1,605,888 | -7,824 | 0.22% | $230.09M |
| VERTEX PHARMACEUTICALS INC | 3,237,977 | 3,228,892 | -9,085 | 0.21% | $200.19M |
| CHUBB LTD | 4,682,598 | 4,657,839 | -24,759 | 0.21% | $200.78M |
| MCKESSON CORP | 1,570,853 | 1,570,763 | -90 | 0.21% | $166.81M |
| COMCAST CORP CL A | 46,509,752 | 46,252,937 | -256,815 | 0.19% | $190.65M |
| ADOBE INC | 5,357,249 | 5,327,209 | -30,040 | 0.19% | -$317.10M |
| WESTERN DIGITAL CORP | 4,381,299 | 4,351,094 | -30,205 | 0.16% | $501.40M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8,264,269 | 7,777,475 | -486,794 | 0.15% | $161.07M |
| HCA HEALTHCARE INC | 2,068,587 | 2,032,838 | -35,749 | 0.14% | $25.35M |
| BANK OF NEW YORK MELLON CORP | 8,906,539 | 8,874,640 | -31,899 | 0.14% | $58.55M |
| REGENERON PHARMACEUTICALS INC | 1,286,522 | 1,282,577 | -3,945 | 0.13% | -$1.18M |
| MARRIOTT INTL-A | 2,845,453 | 2,834,546 | -10,907 | 0.13% | $101.38M |
| GENERAL MOTORS CO | 12,023,847 | 11,871,829 | -152,018 | 0.12% | $50.44M |
| HILTON WORLDWIDE HOLDINGS INC | 2,970,275 | 2,958,026 | -12,249 | 0.12% | $75.64M |
| ELEVANCE HEALTH INC | 2,843,786 | 2,828,270 | -15,516 | 0.12% | -$56.89M |
| TRAVELERS COS IN | 2,843,218 | 2,838,753 | -4,465 | 0.12% | $43.49M |
| TRUIST FINL CORP | 16,284,181 | 16,279,942 | -4,239 | 0.11% | $45.55M |
| VALERO ENERGY CORP | 3,923,232 | 3,881,635 | -41,597 | 0.11% | $100.87M |
| MARATHON PETROLEUM CORP | 3,839,476 | 3,825,538 | -13,938 | 0.10% | $14.44M |
| AIRBNB INC CLASS A | 5,418,867 | 5,412,397 | -6,470 | 0.10% | $97.32M |
| UNITED RENTALS INC | 812,563 | 809,771 | -2,792 | 0.09% | $17.82M |
| AFLAC INC | 6,078,988 | 6,003,014 | -75,974 | 0.09% | $7.35M |
| CARRIER GLOBAL CORP | 10,102,736 | 10,075,067 | -27,669 | 0.09% | $94.40M |
| EDWARDS LIFESCIENCES CORP | 7,414,506 | 7,385,045 | -29,461 | 0.09% | -$4.03M |
| TERADYNE INC | 2,008,954 | 1,993,034 | -15,920 | 0.09% | $272.42M |
| FORTINET INC | 8,225,627 | 8,044,277 | -181,350 | 0.08% | -$31.61M |
| CHIPOTLE MEXICAN GRILL INC | 16,941,223 | 16,827,643 | -113,580 | 0.08% | $41.51M |
| REPUBLIC SVCS | 2,562,964 | 2,560,742 | -2,222 | 0.08% | $30.09M |
| DR HORTON INC | 3,501,402 | 3,485,208 | -16,194 | 0.07% | $2.23M |
| AMERIPRISE FINANCIAL INC | 1,190,571 | 1,182,346 | -8,225 | 0.07% | $13.25M |
| AMERICAN INTERNATIONAL GROUP | 6,996,567 | 6,866,769 | -129,798 | 0.07% | $19.85M |
| PAYPAL HOLDINGS | 12,065,459 | 11,907,343 | -158,116 | 0.07% | -$206.15M |
| MSCI INC | 977,046 | 956,251 | -20,795 | 0.07% | -$3.97M |
| EBAY INC | 5,771,470 | 5,752,268 | -19,202 | 0.07% | $44.83M |
| METLIFE INC | 7,054,891 | 7,043,593 | -11,298 | 0.07% | -$32.49M |
| HARTFORD INSURANCE GROUP INC/THE | 3,550,979 | 3,546,189 | -4,790 | 0.07% | $12.82M |
| ARCH CAPITAL GROUP LTD | 4,694,155 | 4,595,422 | -98,733 | 0.06% | $19.36M |
| STATE STREET CORP | 3,582,829 | 3,554,608 | -28,221 | 0.06% | $30.77M |
| NRG ENERGY INC | 2,442,851 | 2,438,846 | -4,005 | 0.06% | $22.42M |
| FISERV INC | 6,865,035 | 6,844,821 | -20,214 | 0.06% | $4.37M |
| FAIR ISAAC CORP | 303,148 | 301,727 | -1,421 | 0.06% | -$122.19M |
| M&T BANK CORP | 1,973,541 | 1,955,917 | -17,624 | 0.06% | $48.99M |
| DIAMONDBACK ENERGY INC | 2,376,370 | 2,370,167 | -6,203 | 0.05% | $49.99M |
| TAPESTRY INC | 2,628,419 | 2,604,429 | -23,990 | 0.05% | $117.68M |
| COGNIZANT TECH SOLUTIONS CL A | 6,167,975 | 6,142,288 | -25,687 | 0.05% | -$83.57M |
| HALLIBURTON CO | 10,767,654 | 10,710,780 | -56,874 | 0.05% | $103.26M |
| WILLIS TOWERS WATSON PLC | 1,231,950 | 1,218,529 | -13,421 | 0.05% | -$23.60M |
| METTLER-TOLEDO INTL INC | 260,147 | 259,973 | -174 | 0.05% | -$28.86M |
| DEVON ENERGY CORP | 8,016,989 | 7,983,203 | -33,786 | 0.05% | $50.40M |
| NORTHERN TRUST CORP | 2,415,112 | 2,406,758 | -8,354 | 0.05% | $27.18M |
| ON SEMICONDUCTOR CORP | 5,164,975 | 5,120,768 | -44,207 | 0.05% | $80.94M |
| PULTEGROUP INC | 2,491,690 | 2,480,561 | -11,129 | 0.05% | $23.41M |
| STEEL DYNAMICS INC | 1,747,526 | 1,746,973 | -553 | 0.04% | $44.11M |
| FIDELITY NATL INFORM SVCS INC | 6,597,148 | 6,590,321 | -6,827 | 0.04% | -$98.05M |
| EQUIFAX INC | 1,563,441 | 1,557,619 | -5,822 | 0.04% | -$6.55M |
| SOUTHWEST AIRLINES CO | 6,635,486 | 6,581,461 | -54,025 | 0.04% | $93.22M |
| EXPEDIA INC | 1,492,653 | 1,489,088 | -3,565 | 0.04% | -$60.48M |
| CHURCH & DWIGHT | 3,076,580 | 3,055,973 | -20,607 | 0.04% | $58.45M |
| WILLIAMS-SONOMA INC | 1,553,359 | 1,549,934 | -3,425 | 0.04% | $39.12M |
| SYNCHRONY FINANCIAL | 4,698,788 | 4,583,649 | -115,139 | 0.04% | -$46.72M |
| LENNAR CORP CL A | 2,772,751 | 2,745,743 | -27,008 | 0.04% | -$50.06M |
| REGIONS FINANCIAL CORP | 11,269,100 | 11,159,395 | -109,705 | 0.04% | $23.77M |
| DOLLAR TREE INC | 2,451,148 | 2,414,051 | -37,097 | 0.04% | $33.72M |
| CORPAY INC | 891,797 | 890,306 | -1,491 | 0.04% | $25.64M |
| CONSTELLATION BRANDS INC CL A | 1,803,135 | 1,794,058 | -9,077 | 0.04% | $37.30M |
| SBA COMMUNICATIONS CORP | 1,356,115 | 1,355,956 | -159 | 0.04% | $9.31M |
| NVR INC | 36,246 | 36,130 | -116 | 0.04% | -$491.48K |
| CHARTER COMMUNICATIONS INC A | 1,173,026 | 1,119,889 | -53,137 | 0.04% | $28.01M |
| LULULEMON ATHLETICA INC | 1,377,316 | 1,373,311 | -4,005 | 0.03% | $621.94K |
| EXPEDITORS INTL OF WASH INC | 1,714,025 | 1,705,592 | -8,433 | 0.03% | -$4.43M |
| PRINCIPAL FINL GROUP INC | 2,560,184 | 2,544,272 | -15,912 | 0.03% | $25.62M |
| FORTIVE CORP | 4,272,939 | 4,042,038 | -230,901 | 0.03% | $10.77M |
| TYSON FOODS INC CL A | 3,608,936 | 3,602,129 | -6,807 | 0.03% | $24.60M |
| GLOBAL PAYMENTS INC | 3,063,945 | 3,012,883 | -51,062 | 0.03% | -$1.76M |
| BALL CORP | 3,437,002 | 3,410,474 | -26,528 | 0.03% | $58.71M |
| HUNT J B TRANSPORT SERVICES IN | 965,768 | 957,297 | -8,471 | 0.03% | $55.44M |
| TEXTRON INC | 2,250,591 | 2,242,678 | -7,913 | 0.03% | $34.08M |
| LAS VEGAS SANDS CORP | 3,901,065 | 3,871,986 | -29,079 | 0.03% | -$46.28M |
| VIATRIS INC | 14,724,035 | 14,657,784 | -66,251 | 0.03% | $61.44M |
| DECKERS OUTDOOR CORP | 1,873,451 | 1,854,794 | -18,657 | 0.03% | $52.59M |
| BUNGE GLOBAL SA | 1,768,637 | 1,722,542 | -46,095 | 0.03% | $37.91M |
| APTIV PLC | 2,750,139 | 2,749,884 | -255 | 0.03% | -$11.05M |
| CF INDUSTRIES HOLDINGS INC | 2,045,586 | 1,984,984 | -60,602 | 0.03% | $36.60M |
| AVERY DENNISON CORP | 984,842 | 983,672 | -1,170 | 0.03% | $23.39M |
| MASCO CORPORATION | 2,644,079 | 2,643,192 | -887 | 0.03% | $17.78M |
| TKO GROUP HOLDINGS INC | 871,360 | 843,681 | -27,679 | 0.03% | $19.93M |
| ALIGN TECHNOLOGY INC | 851,355 | 849,193 | -2,162 | 0.02% | $36.12M |
| GODADDY INC CL A | 1,748,500 | 1,719,854 | -28,646 | 0.02% | -$73.66M |
| FOX CORP CL A | 2,650,740 | 2,647,021 | -3,719 | 0.02% | -$24.49M |
| GLOBE LIFE INC | 1,023,007 | 1,013,080 | -9,927 | 0.02% | $9.33M |
| UNIVERSAL HLTH-B | 712,136 | 702,923 | -9,213 | 0.02% | -$28.63M |
| GARTNER INC | 956,483 | 917,273 | -39,210 | 0.02% | -$78.42M |
| REVVITY INC | 1,465,899 | 1,442,844 | -23,055 | 0.02% | -$11.21M |
| APA CORP | 4,518,534 | 4,513,594 | -4,940 | 0.02% | $24.25M |
| TRADE DESK INC-A | 5,628,377 | 5,603,630 | -24,747 | 0.02% | -$89.18M |
| NEWS CORP NEW CL A | 4,804,853 | 4,750,444 | -54,409 | 0.02% | -$8.00M |
| SMITH (AO) CORP | 1,442,984 | 1,442,777 | -207 | 0.01% | $17.33M |
| HENRY SCHEIN INC | 1,301,781 | 1,273,460 | -28,321 | 0.01% | $7.85M |
| FACTSET RESEARCH SYSTEMS INC | 477,469 | 476,672 | -797 | 0.01% | -$29.04M |
| MOLINA HEALTHCARE INC | 684,500 | 654,128 | -30,372 | 0.01% | -$715.55K |
| EPAM SYSTEMS INC | 703,407 | 703,033 | -374 | 0.01% | -$32.41M |
| MATCH GROUP INC | 3,038,850 | 3,004,259 | -34,591 | 0.01% | -$6.29M |
| PAYCOM SOFTWARE INC | 632,323 | 621,878 | -10,445 | 0.01% | -$23.66M |
| DAVITA INC | 451,487 | 449,232 | -2,255 | 0.01% | $16.18M |
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