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 |
|---|---|---|---|---|---|
| SILVER SEP 26 | 0 | 1,149 | 1,149 | 4.24% | $26.02M |
| CIENA CORP | 0 | 986 | 986 | 0.06% | $343.82K |
| LUMENTUM HOLDINGS INC | 0 | 472 | 472 | 0.05% | $330.83K |
| COHERENT CORP | 0 | 934 | 934 | 0.04% | $241.84K |
| BLOOM ENERGY CORP CL A | 0 | 1,440 | 1,440 | 0.04% | $224.16K |
| AMRIZE LTD | 0 | 3,409 | 3,409 | 0.04% | $221.55K |
| INSMED INC | 0 | 1,445 | 1,445 | 0.04% | $215.78K |
| FTAI AVIATION LTD | 0 | 692 | 692 | 0.03% | $211.61K |
| TAPESTRY INC | 0 | 1,348 | 1,348 | 0.03% | $209.57K |
| ROCKET LAB CORP | 0 | 2,752 | 2,752 | 0.03% | $190.16K |
| CURTISS WRIGHT CORPORATION | 0 | 261 | 261 | 0.03% | $182.79K |
| JABIL INC | 0 | 686 | 686 | 0.03% | $181.78K |
| TECHNIPFMC PLC | 0 | 2,702 | 2,702 | 0.03% | $179.17K |
| CASEY'S GENERAL | 0 | 254 | 254 | 0.03% | $174.14K |
| ROYAL GOLD INC | 0 | 564 | 564 | 0.03% | $169.08K |
| WOODWARD INC | 0 | 427 | 427 | 0.03% | $165.15K |
| TENET HEALTHCARE CORP | 0 | 679 | 679 | 0.03% | $162.55K |
| COREWEAVE INC | 0 | 2,029 | 2,029 | 0.03% | $161.43K |
| BUNGE GLOBAL SA | 0 | 1,323 | 1,323 | 0.03% | $159.62K |
| DOLLAR TREE INC | 0 | 1,253 | 1,253 | 0.03% | $158.48K |
| MASTEC INC | 0 | 528 | 528 | 0.03% | $157.35K |
| AMCOR PLC | 0 | 3,244 | 3,244 | 0.03% | $157.11K |
| FLEX LTD | 0 | 2,450 | 2,450 | 0.03% | $154.40K |
| CH ROBINSON WORLDWIDE INC | 0 | 792 | 792 | 0.02% | $146.72K |
| CARPENTER TECHNOLOGY CORP | 0 | 356 | 356 | 0.02% | $141.71K |
| INCYTE CORP | 0 | 1,372 | 1,372 | 0.02% | $138.94K |
| TALEN ENERGY CORP | 0 | 362 | 362 | 0.02% | $134.29K |
| ASTERA LABS INC | 0 | 1,120 | 1,120 | 0.02% | $133.09K |
| FABRINET | 0 | 243 | 243 | 0.02% | $132.59K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 1,163 | 1,163 | 0.02% | $130.57K |
| BWX TECHNOLOGIES INC | 0 | 617 | 617 | 0.02% | $127.09K |
| NVENT ELECTRIC PLC | 0 | 1,063 | 1,063 | 0.02% | $125.82K |
| API GROUP CORP | 0 | 2,779 | 2,779 | 0.02% | $123.55K |
| TKO GROUP HOLDINGS INC | 0 | 549 | 549 | 0.02% | $122.90K |
| EVERGY INC | 0 | 1,463 | 1,463 | 0.02% | $122.39K |
| REDDIT INC-A | 0 | 828 | 828 | 0.02% | $120.73K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 1,330 | 1,330 | 0.02% | $119.05K |
| SUN COMMUNITIES INC - REIT | 0 | 867 | 867 | 0.02% | $118.31K |
| ROCKET COS INC-A | 0 | 6,486 | 6,486 | 0.02% | $117.98K |
| PARAMOUNT SKYDANCE CORP | 0 | 8,557 | 8,557 | 0.02% | $115.61K |
| EMCOR GROUP INC | 0 | 159 | 159 | 0.02% | $115.21K |
| GARTNER INC | 0 | 723 | 723 | 0.02% | $113.66K |
| CBOE GLOBAL MARKETS INC | 0 | 376 | 376 | 0.02% | $112.69K |
| APTIV PLC | 0 | 1,521 | 1,521 | 0.02% | $111.85K |
| RIVIAN AUTOMOTIVE INC | 0 | 7,164 | 7,164 | 0.02% | $109.82K |
| CIRCLE INTERNET GROUP INC A | 0 | 1,315 | 1,315 | 0.02% | $109.72K |
| MEDPACE HOLDINGS INC | 0 | 202 | 202 | 0.01% | $91.26K |
| DREY INST PREF GOV MM-M | 0 | 74,143 | 74,143 | 0.01% | $74.14K |
| IONQ INC | 0 | 1,901 | 1,901 | 0.01% | $72.94K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,932 | 1,932 | 0.01% | $64.37K |
| UNITY SOFTWARE INC | 0 | 1,995 | 1,995 | 0.01% | $36.37K |
| F&G ANNUITIES | 0 | 140 | 140 | 0.00% | $3.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silver Futures Contracts | 960 | 0 | -960 | 0.00% | -$14.07M |
| NORFOLK SOUTHERN CORP | 1,401 | 0 | -1,401 | 0.00% | -$409.22K |
| WARNER BROS DISCOVERY INC | 14,396 | 0 | -14,396 | 0.00% | -$345.50K |
| ELECTRONIC ARTS INC | 1,580 | 0 | -1,580 | 0.00% | -$319.21K |
| KELLOGG CO | 2,967 | 0 | -2,967 | 0.00% | -$248.16K |
| DYNATRACE INC | 4,077 | 0 | -4,077 | 0.00% | -$181.67K |
| OMNICOM GROUP INC | 2,362 | 0 | -2,362 | 0.00% | -$169.17K |
| COOPER COS INC | 1,957 | 0 | -1,957 | 0.00% | -$152.51K |
| FACTSET RESEARCH SYSTEMS INC | 541 | 0 | -541 | 0.00% | -$150.00K |
| MASCO CORPORATION | 2,260 | 0 | -2,260 | 0.00% | -$146.61K |
| ALIGN TECHNOLOGY INC | 972 | 0 | -972 | 0.00% | -$143.07K |
| CLOROX CO | 1,295 | 0 | -1,295 | 0.00% | -$139.78K |
| RELIANCE STEEL and ALUMINUM CO | 498 | 0 | -498 | 0.00% | -$139.10K |
| ERIE INDEMNITY CO CL A | 454 | 0 | -454 | 0.00% | -$134.15K |
| HOLOGIC INC | 1,698 | 0 | -1,698 | 0.00% | -$127.30K |
| COREBRIDGE FINANCIAL INC | 4,213 | 0 | -4,213 | 0.00% | -$126.47K |
| NEWS CORP NEW CL A | 4,655 | 0 | -4,655 | 0.00% | -$119.54K |
| SOLSTICE ADV MAT | 2,494 | 0 | -2,494 | 0.00% | -$118.91K |
| OWENS CORNING INC | 1,029 | 0 | -1,029 | 0.00% | -$116.52K |
| BAXTER INTL INC | 6,120 | 0 | -6,120 | 0.00% | -$114.69K |
| KIMCO REALTY CORPORATION | 5,484 | 0 | -5,484 | 0.00% | -$113.30K |
| MANHATTAN ASSOCIATES INC | 581 | 0 | -581 | 0.00% | -$102.52K |
| BUILDERS FIRSTSOURCE | 864 | 0 | -864 | 0.00% | -$96.97K |
| SNAP INC - A | 11,907 | 0 | -11,907 | 0.00% | -$91.45K |
| DOMINOS PIZZA INC | 214 | 0 | -214 | 0.00% | -$89.80K |
| RPM INTL INC | 823 | 0 | -823 | 0.00% | -$88.27K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,459 | 0 | -1,459 | 0.00% | -$78.30K |
| ZEBRA TECHNOLOGIES CORP CL A | 295 | 0 | -295 | 0.00% | -$74.56K |
| CF INDUSTRIES HOLDINGS INC | 934 | 0 | -934 | 0.00% | -$73.51K |
| BOOZ ALLEN HAMILTON HLDG CL A | 772 | 0 | -772 | 0.00% | -$64.43K |
| NUTANIX INC CL A | 1,215 | 0 | -1,215 | 0.00% | -$58.08K |
| MOLINA HEALTHCARE INC | 370 | 0 | -370 | 0.00% | -$54.86K |
| BROWN FORMAN CORP NON VTG CL B | 1,777 | 0 | -1,777 | 0.00% | -$51.50K |
| DOCUSIGN INC | 726 | 0 | -726 | 0.00% | -$50.35K |
| AVERY DENNISON CORP | 291 | 0 | -291 | 0.00% | -$50.16K |
| CARLISLE COS INC | 156 | 0 | -156 | 0.00% | -$49.62K |
| WESTLAKE CORP | 737 | 0 | -737 | 0.00% | -$49.24K |
| BALL CORP | 956 | 0 | -956 | 0.00% | -$47.35K |
| WATSCO INC | 94 | 0 | -94 | 0.00% | -$32.56K |
| JEFFERIES FINANCIAL GROUP INC | 495 | 0 | -495 | 0.00% | -$28.49K |
| AMENTUM HOLDINGS INC | 878 | 0 | -878 | 0.00% | -$25.14K |
| IDEX CORPORATION | 122 | 0 | -122 | 0.00% | -$21.22K |
| HORMEL FOODS CRP | 340 | 0 | -340 | 0.00% | -$7.89K |
| RALLIANT CORP | 147 | 0 | -147 | 0.00% | -$7.26K |
| EVEREST REINSURANCE GROUP LTD | 23 | 0 | -23 | 0.00% | -$7.23K |
| DECKERS OUTDOOR CORP | 64 | 0 | -64 | 0.00% | -$5.63K |
| MODERNA INC | 122 | 0 | -122 | 0.00% | -$3.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 159,505 | 242,147 | 82,642 | 7.00% | $14.67M |
| APPLE INC | 94,215 | 147,210 | 52,995 | 6.34% | $12.62M |
| ALPHABET INC CL A | 78,415 | 117,415 | 39,000 | 5.97% | $11.50M |
| MICROSOFT CORP | 46,671 | 71,817 | 25,146 | 4.60% | $5.24M |
| AMAZON.COM INC | 64,781 | 100,121 | 35,340 | 3.43% | $5.92M |
| META PLATFORMS INC CL A | 16,333 | 23,990 | 7,657 | 2.54% | $4.97M |
| BROADCOM INC | 28,706 | 42,903 | 14,197 | 2.24% | $2.14M |
| TESLA INC | 19,846 | 28,555 | 8,709 | 1.87% | $2.96M |
| BERKSHIRE HATH-B | 13,601 | 20,860 | 7,259 | 1.72% | $3.54M |
| LILLY ELI and CO | 6,086 | 9,537 | 3,451 | 1.64% | $3.49M |
| WALMART INC | 51,403 | 75,762 | 24,359 | 1.58% | $4.01M |
| JPMORGAN CHASE and CO | 17,332 | 26,524 | 9,192 | 1.30% | $2.54M |
| EXXON MOBIL CORP | 28,979 | 42,241 | 13,262 | 1.05% | $3.08M |
| VISA INC-CLASS A | 13,053 | 19,316 | 6,263 | 1.01% | $1.82M |
| JOHNSON&JOHNSON | 15,366 | 22,403 | 7,037 | 0.91% | $2.39M |
| MASTERCARD INC CL A | 6,239 | 9,008 | 2,769 | 0.76% | $1.22M |
| NETFLIX INC | 27,841 | 47,405 | 19,564 | 0.74% | $1.57M |
| MICRON TECHNOLOGY INC | 6,752 | 10,522 | 3,770 | 0.71% | $2.74M |
| COSTCO WHOLESALE CORP | 3,162 | 4,249 | 1,087 | 0.70% | $1.41M |
| PROCTER & GAMBLE | 15,904 | 22,943 | 7,039 | 0.63% | $1.48M |
| CHEVRON CORP | 13,775 | 20,209 | 6,434 | 0.62% | $1.69M |
| ABBVIE INC | 10,750 | 16,125 | 5,375 | 0.61% | $1.29M |
| BANK OF AMERICA CORPORATION | 49,568 | 73,619 | 24,051 | 0.60% | $1.01M |
| GENERAL ELECTRIC CO | 6,830 | 10,669 | 3,839 | 0.60% | $1.61M |
| ORACLE CORP | 17,639 | 23,878 | 6,239 | 0.57% | -$90.33K |
| HOME DEPOT INC | 5,905 | 9,050 | 3,145 | 0.56% | $1.34M |
| CATERPILLAR INC | 3,081 | 4,484 | 1,403 | 0.54% | $1.56M |
| COCA-COLA CO/THE | 28,221 | 40,222 | 12,001 | 0.53% | $1.22M |
| ADV MICRO DEVICE | 10,750 | 16,114 | 5,364 | 0.53% | $887.74K |
| CISCO SYSTEMS INC | 25,707 | 38,233 | 12,526 | 0.50% | $1.06M |
| PALANTIR TECHNOLOGIES INC | 15,263 | 21,882 | 6,619 | 0.49% | $430.94K |
| APPLIED MATERIALS INC | 5,165 | 7,858 | 2,693 | 0.48% | $1.62M |
| MERCK & CO | 17,064 | 23,298 | 6,234 | 0.47% | $1.10M |
| PHILIP MORRIS INTL INC | 9,294 | 15,430 | 6,136 | 0.47% | $1.42M |
| LAM RESEARCH CORP | 8,449 | 12,220 | 3,771 | 0.47% | $1.54M |
| WELLS FARGO & CO | 22,949 | 32,924 | 9,975 | 0.44% | $711.49K |
| RTX CORP | 9,240 | 13,181 | 3,941 | 0.44% | $1.05M |
| GOLDMAN SACHS GROUP INC | 2,012 | 2,875 | 863 | 0.40% | $809.27K |
| UNITEDHEALTH GRP | 5,720 | 8,401 | 2,681 | 0.40% | $577.48K |
| T-MOBILE US INC | 7,641 | 11,335 | 3,694 | 0.40% | $863.67K |
| MORGAN STANLEY | 10,077 | 14,542 | 4,465 | 0.39% | $711.72K |
| PEPSICO INC | 9,970 | 12,992 | 3,022 | 0.36% | $722.32K |
| MCDONALDS CORP | 4,623 | 6,415 | 1,792 | 0.36% | $746.36K |
| GE VERNOVA LLC | 1,640 | 2,503 | 863 | 0.36% | $1.20M |
| AMERICAN EXPRESS CO | 4,663 | 6,713 | 2,050 | 0.34% | $370.39K |
| INTL BUS MACH CORP | 6,021 | 8,487 | 2,466 | 0.33% | $180.70K |
| INTEL CORP | 27,344 | 43,984 | 16,640 | 0.33% | $897.04K |
| VERIZON COMMUNICATIONS INC | 26,423 | 38,658 | 12,235 | 0.32% | $852.06K |
| AMGEN INC | 2,740 | 4,963 | 2,223 | 0.31% | $979.88K |
| AT&T INC | 43,321 | 68,224 | 24,903 | 0.31% | $783.74K |
| KLA CORP | 862 | 1,251 | 389 | 0.31% | $893.96K |
| ABBOTT LABS | 10,684 | 16,278 | 5,594 | 0.31% | $516.78K |
| THERMO FISHER SCIENTIFIC INC | 2,505 | 3,616 | 1,111 | 0.31% | $404.30K |
| WALT DISNEY CO/T | 11,550 | 17,511 | 5,961 | 0.30% | $650.24K |
| NEXTERA ENERGY INC | 13,470 | 19,518 | 6,048 | 0.30% | $667.88K |
| CITIGROUP INC | 11,151 | 16,601 | 5,450 | 0.30% | $674.02K |
| GILEAD SCIENCES INC | 7,628 | 11,710 | 4,082 | 0.28% | $784.30K |
| TJX COS INC | 6,693 | 10,409 | 3,716 | 0.27% | $665.92K |
| INTUITIVE SURGICAL INC | 2,125 | 3,313 | 1,188 | 0.27% | $449.48K |
| TEXAS INSTRUMENTS INC | 5,096 | 7,854 | 2,758 | 0.27% | $808.41K |
| AMPHENOL CORPORATION CL A | 7,004 | 11,353 | 4,349 | 0.27% | $671.36K |
| SALESFORCE INC | 6,498 | 8,494 | 1,996 | 0.27% | $156.50K |
| DEERE & CO | 1,610 | 2,581 | 971 | 0.27% | $877.45K |
| ARISTA NETWORKS INC | 8,123 | 12,038 | 3,915 | 0.26% | $545.56K |
| ANALOG DEVICES INC | 2,998 | 4,463 | 1,465 | 0.26% | $792.40K |
| SCHWAB CHARLES CORP | 10,759 | 15,934 | 5,175 | 0.25% | $519.23K |
| APPLOVIN CORP | 2,409 | 3,489 | 1,080 | 0.25% | $72.77K |
| HONEYWELL INTL INC | 3,564 | 6,192 | 2,628 | 0.25% | $823.34K |
| LOCKHEED MARTIN CORP | 1,635 | 2,269 | 634 | 0.24% | $744.58K |
| PFIZER INC | 38,813 | 52,421 | 13,608 | 0.24% | $450.39K |
| UNION PACIFIC CORP | 3,608 | 5,428 | 1,820 | 0.23% | $601.87K |
| DANAHER CORP | 4,293 | 6,797 | 2,504 | 0.23% | $458.15K |
| STRYKER CORP | 2,908 | 3,688 | 780 | 0.23% | $349.56K |
| QUALCOMM INC | 7,115 | 10,032 | 2,917 | 0.23% | $232.20K |
| BLACKROCK INC | 866 | 1,336 | 470 | 0.23% | $513.51K |
| THE BOOKING HOLDINGS INC | 223 | 328 | 105 | 0.23% | $294.53K |
| NEWMONT CORP | 6,798 | 10,533 | 3,735 | 0.22% | $752.51K |
| CONOCOPHILLIPS | 8,891 | 12,054 | 3,163 | 0.22% | $579.10K |
| UBER TECHNOLOGIES INC | 12,742 | 17,868 | 5,126 | 0.22% | $232.17K |
| LOWES COS INC | 3,708 | 5,038 | 1,330 | 0.22% | $433.79K |
| HCA HEALTHCARE INC | 1,681 | 2,488 | 807 | 0.21% | $463.46K |
| MCKESSON CORP | 855 | 1,320 | 465 | 0.21% | $549.97K |
| S&P GLOBAL INC | 1,875 | 2,885 | 1,010 | 0.21% | $339.52K |
| BOEING CO/THE | 3,841 | 5,572 | 1,731 | 0.21% | $541.85K |
| COMCAST CORP CL A | 26,482 | 40,078 | 13,596 | 0.20% | $534.01K |
| PROGRESSIVE CORP OHIO | 3,629 | 5,798 | 2,169 | 0.20% | $408.52K |
| BLACKSTONE INC | 7,069 | 10,620 | 3,551 | 0.20% | $168.95K |
| PARKER HANNIFIN CORP | 907 | 1,178 | 271 | 0.19% | $407.25K |
| CORNING INC | 5,633 | 7,771 | 2,138 | 0.19% | $694.30K |
| ALTRIA GROUP INC | 10,593 | 16,886 | 6,293 | 0.19% | $540.72K |
| PROLOGIS INC REIT | 6,207 | 8,156 | 1,949 | 0.19% | $365.02K |
| VERTEX PHARMACEUTICALS INC | 1,358 | 2,264 | 906 | 0.18% | $535.98K |
| CAPITAL ONE FINANCIAL CORP | 3,856 | 5,731 | 1,875 | 0.18% | $276.48K |
| CME GROUP INC CL A | 2,222 | 3,470 | 1,248 | 0.18% | $483.26K |
| BRISTOL-MYERS SQUIBB CO | 9,095 | 17,620 | 8,525 | 0.18% | $651.49K |
| BOSTON SCIENTIFIC CORP | 9,773 | 14,222 | 4,449 | 0.18% | $100.22K |
| HOWMET AEROSPACE INC | 2,653 | 4,098 | 1,445 | 0.18% | $533.07K |
| WELLTOWER INC | 3,741 | 5,190 | 1,449 | 0.18% | $296.00K |
| CONSTELLATION ENERGY CORP | 2,181 | 3,250 | 1,069 | 0.17% | $277.44K |
| STARBUCKS CORP | 6,083 | 10,930 | 4,847 | 0.17% | $541.47K |
| DELL TECHNOLOGIES INC CL C | 4,872 | 7,234 | 2,362 | 0.17% | $421.53K |
| ADOBE INC | 3,255 | 4,055 | 800 | 0.17% | $22.05K |
| SOUTHERN CO | 6,615 | 10,560 | 3,945 | 0.17% | $425.57K |
| SERVICENOW INC | 1,300 | 9,270 | 7,970 | 0.16% | -$54.88K |
| NORTHROP GRUMMAN CORP | 891 | 1,376 | 485 | 0.16% | $486.87K |
| INTUIT INC | 1,846 | 2,433 | 587 | 0.16% | -$175.34K |
| CVS HEALTH CORP | 7,681 | 12,104 | 4,423 | 0.16% | $349.86K |
| MARRIOTT INTL-A | 2,141 | 2,824 | 683 | 0.16% | $312.49K |
| DUKE ENERGY CORP NEW | 5,094 | 7,344 | 2,250 | 0.16% | $329.61K |
| GENERAL MOTORS CO | 8,553 | 11,885 | 3,332 | 0.15% | $306.65K |
| WASTE MANAGEMENT INC | 2,551 | 3,796 | 1,245 | 0.15% | $358.44K |
| LINDE PLC | 1,415 | 1,777 | 362 | 0.15% | $322.26K |
| PALO ALTO NETWORKS INC | 4,483 | 6,060 | 1,577 | 0.15% | $50.10K |
| GENERAL DYNAMICS CORPORATION | 1,547 | 2,512 | 965 | 0.15% | $368.41K |
| MARSH & MCLENNAN | 3,642 | 4,791 | 1,149 | 0.15% | $226.55K |
| SHERWIN WILLIAMS CO | 1,726 | 2,460 | 734 | 0.15% | $298.76K |
| VERTIV HOLDINGS CO | 2,423 | 3,492 | 1,069 | 0.15% | $454.59K |
| UNITED PARCEL SERVICE INC CL B | 6,388 | 7,639 | 1,251 | 0.14% | $273.91K |
| FEDEX CORP | 1,636 | 2,271 | 635 | 0.14% | $427.86K |
| CROWDSTRIKE HOLDINGS INC | 1,596 | 2,343 | 747 | 0.14% | $58.93K |
| ECOLAB INC | 1,953 | 2,801 | 848 | 0.14% | $326.30K |
| INTERCONTINENTAL EXCHANGE INC | 3,067 | 5,218 | 2,151 | 0.14% | $373.99K |
| NIKE INC CL B | 8,979 | 13,675 | 4,696 | 0.14% | $270.00K |
| 3M CO | 3,454 | 5,138 | 1,684 | 0.14% | $255.15K |
| EQUINIX INC | 402 | 869 | 467 | 0.14% | $543.80K |
| WILLIAMS COS INC | 6,036 | 11,297 | 5,261 | 0.14% | $476.34K |
| BANK OF NEW YORK MELLON CORP | 4,777 | 7,020 | 2,243 | 0.14% | $300.58K |
| FREEPORT MCMORAN INC | 7,262 | 12,216 | 4,954 | 0.14% | $519.54K |
| MONSTER BEVERAGE CORP | 7,699 | 9,695 | 1,996 | 0.13% | $249.64K |
| MONDELEZ INTL INC | 9,680 | 13,269 | 3,589 | 0.13% | $259.83K |
| THE CIGNA GROUP | 1,799 | 2,818 | 1,019 | 0.13% | $317.89K |
| AMERICAN TOWER CORP | 1,819 | 4,253 | 2,434 | 0.13% | $486.25K |
| REGENERON PHARMACEUTICALS INC | 800 | 1,041 | 241 | 0.13% | $189.57K |
| WESTERN DIGITAL CORP | 2,315 | 2,899 | 584 | 0.13% | $432.74K |
| CINTAS CORP | 2,191 | 4,029 | 1,838 | 0.13% | $402.78K |
| AUTOMATIC DATA PROCESSING INC | 3,064 | 3,775 | 711 | 0.13% | $26.97K |
| ILLINOIS TOOL WORKS INC | 2,071 | 2,731 | 660 | 0.13% | $277.45K |
| MOODYS CORP | 1,363 | 1,658 | 295 | 0.13% | $122.91K |
| O'REILLY AUTOMOTIVE INC | 4,913 | 8,404 | 3,491 | 0.13% | $289.32K |
| APOLLO GLOBAL MANAGEMENT INC | 5,310 | 7,469 | 2,159 | 0.13% | $81.13K |
| HILTON WORLDWIDE HOLDINGS INC | 1,811 | 2,504 | 693 | 0.13% | $264.51K |
| COLGATE-PALMOLIVE CO | 1,579 | 7,873 | 6,294 | 0.13% | $653.59K |
| EMERSON ELECTRIC CO | 3,729 | 5,145 | 1,416 | 0.13% | $278.23K |
| QUANTA SVCS INC | 1,298 | 1,377 | 79 | 0.13% | $171.95K |
| MOTOROLA SOLUTIONS INC | 838 | 1,600 | 762 | 0.13% | $461.82K |
| US BANCORP DEL | 9,075 | 13,875 | 4,800 | 0.12% | $313.28K |
| PNC FINANCIAL SERVICES GRP INC | 1,988 | 3,515 | 1,527 | 0.12% | $367.26K |
| CADENCE DESIGN SYSTEMS INC | 1,862 | 2,472 | 610 | 0.12% | $164.41K |
| CSX CORP | 13,899 | 17,352 | 3,453 | 0.12% | $249.29K |
| CUMMINS INC | 832 | 1,252 | 420 | 0.12% | $316.69K |
| CENCORA INC | 1,433 | 1,961 | 528 | 0.12% | $201.09K |
| KKR & CO INC | 5,566 | 8,217 | 2,651 | 0.12% | $39.69K |
| AIRBNB INC CLASS A | 4,296 | 5,310 | 1,014 | 0.12% | $214.85K |
| TRAVELERS COS IN | 1,315 | 2,296 | 981 | 0.12% | $323.53K |
| MARVELL TECHNOLOGY INC | 5,587 | 8,625 | 3,038 | 0.11% | $205.10K |
| SYNOPSYS INC | 1,185 | 1,700 | 515 | 0.11% | $208.46K |
| MARATHON PETROLEUM CORP | 2,866 | 3,497 | 631 | 0.11% | $137.91K |
| AMERICAN ELECTRIC POWER CO INC | 3,319 | 5,107 | 1,788 | 0.11% | $272.63K |
| TRANSDIGM GROUP INC | 347 | 523 | 176 | 0.11% | $209.38K |
| ELEVANCE HEALTH INC | 1,577 | 2,111 | 534 | 0.11% | $142.08K |
| KINDER MORGAN INC | 10,079 | 20,304 | 10,225 | 0.11% | $400.16K |
| REPUBLIC SVCS | 1,152 | 2,941 | 1,789 | 0.11% | $423.44K |
| EOG RESOURCES INC | 3,255 | 5,312 | 2,057 | 0.11% | $308.06K |
| VALERO ENERGY CORP | 2,304 | 3,168 | 864 | 0.11% | $241.04K |
| ROSS STORES INC | 2,029 | 3,117 | 1,088 | 0.10% | $283.15K |
| AFLAC INC | 3,341 | 5,570 | 2,229 | 0.10% | $260.47K |
| PHILLIPS 66 | 3,244 | 4,038 | 794 | 0.10% | $178.89K |
| L3HARRIS TECHNOLOGIES INC | 991 | 1,708 | 717 | 0.10% | $346.45K |
| VISTRA CORP | 2,173 | 3,557 | 1,384 | 0.10% | $229.86K |
| BAKER HUGHES CO | 6,197 | 9,451 | 3,254 | 0.10% | $305.68K |
| DOORDASH INC-A | 2,336 | 3,492 | 1,156 | 0.10% | $152.84K |
| AUTOZONE INC | 91 | 161 | 70 | 0.10% | $244.80K |
| SIMON PROPERTY | 2,029 | 2,938 | 909 | 0.10% | $220.87K |
| SNOWFLAKE INC CL A | 2,229 | 3,549 | 1,320 | 0.10% | $37.67K |
| SEMPRA ENERGY | 4,506 | 6,166 | 1,660 | 0.10% | $166.79K |
| SANDISK CORPORATION | 864 | 930 | 66 | 0.10% | $397.97K |
| TRUIST FINL CORP | 8,554 | 11,913 | 3,359 | 0.10% | $189.67K |
| PACCAR INC | 3,856 | 4,649 | 793 | 0.10% | $179.69K |
| AIR PRODUCTS and CHEMICALS INC | 1,246 | 2,076 | 830 | 0.09% | $247.02K |
| ZOETIS INC CL A | 2,630 | 4,334 | 1,704 | 0.09% | $231.07K |
| FORTINET INC | 5,195 | 7,058 | 1,863 | 0.09% | $136.32K |
| ALLSTATE CORPORATION | 1,603 | 2,576 | 973 | 0.09% | $211.20K |
| CARDINAL HEALTH INC | 1,506 | 2,344 | 838 | 0.09% | $217.65K |
| UNITED RENTALS INC | 367 | 637 | 270 | 0.09% | $235.91K |
| EATON CORP PLC | 1,063 | 1,405 | 342 | 0.09% | $160.49K |
| AMERICAN INTERNATIONAL GROUP | 3,628 | 6,534 | 2,906 | 0.09% | $249.61K |
| WW GRAINGER INC | 183 | 458 | 275 | 0.09% | $350.69K |
| CORTEVA INC | 4,178 | 6,530 | 2,352 | 0.09% | $241.29K |
| CLOUDFLARE INC-A | 2,088 | 3,020 | 932 | 0.08% | $101.98K |
| AMETEK INC NEW | 1,669 | 2,125 | 456 | 0.08% | $178.06K |
| CHUBB LTD | 937 | 1,466 | 529 | 0.08% | $222.18K |
| FORD MOTOR CO | 25,540 | 35,455 | 9,915 | 0.08% | $160.39K |
| KROGER CO | 3,314 | 7,317 | 4,003 | 0.08% | $276.35K |
| METLIFE INC | 5,352 | 6,863 | 1,511 | 0.08% | $84.87K |
| TARGA RESOURCES CORP | 1,292 | 2,090 | 798 | 0.08% | $266.32K |
| CARRIER GLOBAL CORP | 1,949 | 7,621 | 5,672 | 0.08% | $383.83K |
| DOMINION ENERGY INC | 5,535 | 7,714 | 2,179 | 0.08% | $139.63K |
| PUBLIC STORAGE | 1,331 | 1,581 | 250 | 0.08% | $120.05K |
| DIGITAL REALTY TRUST INC | 2,069 | 2,731 | 662 | 0.08% | $152.64K |
| CHIPOTLE MEXICAN GRILL INC | 10,881 | 12,993 | 2,112 | 0.08% | $107.99K |
| DR HORTON INC | 2,128 | 3,004 | 876 | 0.08% | $143.44K |
| MONOLITHIC POWER SYS INC | 328 | 421 | 93 | 0.08% | $176.65K |
| AUTODESK INC | 1,427 | 1,945 | 518 | 0.08% | $45.35K |
| EDWARDS LIFESCIENCES CORP | 4,629 | 5,462 | 833 | 0.08% | $71.10K |
| KEYSIGHT TECHNOLOGIES INC | 1,478 | 1,530 | 52 | 0.08% | $177.64K |
| TARGET CORP | 3,669 | 4,131 | 462 | 0.08% | $137.58K |
| NASDAQ INC | 4,028 | 5,360 | 1,332 | 0.08% | $103.20K |
| ARTHUR J GALLAGHAR AND CO | 1,491 | 2,053 | 562 | 0.08% | $99.29K |
| FASTENAL CO | 6,396 | 10,168 | 3,772 | 0.08% | $209.74K |
| EXELON CORP | 5,771 | 9,386 | 3,615 | 0.08% | $192.40K |
| ENTERGY CORP | 2,553 | 4,332 | 1,779 | 0.08% | $215.03K |
| ONEOK INC | 1,392 | 5,594 | 4,202 | 0.08% | $361.65K |
| XCEL ENERGY INC | 2,994 | 5,550 | 2,556 | 0.08% | $216.81K |
| BECTON DICKINSON and CO | 1,955 | 2,620 | 665 | 0.08% | $83.07K |
| IDEXX LABS INC | 489 | 696 | 207 | 0.07% | $88.93K |
| PAYPAL HOLDINGS | 8,301 | 9,804 | 1,503 | 0.07% | -$67.35K |
| MEDTRONIC PLC | 4,358 | 4,617 | 259 | 0.07% | -$8.13K |
| HARTFORD INSURANCE GROUP INC/THE | 1,634 | 3,194 | 1,560 | 0.07% | $225.90K |
| YUM! BRANDS INC | 2,025 | 2,644 | 619 | 0.07% | $134.36K |
| ACCENTURE PLC CL A | 604 | 2,099 | 1,495 | 0.07% | $287.10K |
| AMERIPRISE FINANCIAL INC | 737 | 920 | 183 | 0.07% | $96.63K |
| SYSCO CORP | 3,555 | 4,736 | 1,181 | 0.07% | $160.84K |
| REALTY INCOME CORP REIT | 5,112 | 6,443 | 1,331 | 0.07% | $137.18K |
| EBAY INC | 2,960 | 4,703 | 1,743 | 0.07% | $182.26K |
| MSCI INC | 626 | 745 | 119 | 0.07% | $73.12K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 720 | 1,602 | 882 | 0.07% | $272.69K |
| OCCIDENTAL PETROLEUM CORP | 3,981 | 7,892 | 3,911 | 0.07% | $251.71K |
| TRANE TECHNOLOGIES PLC | 578 | 896 | 318 | 0.07% | $170.62K |
| ROCKWELL AUTOMATION INC | 811 | 1,013 | 202 | 0.07% | $91.70K |
| LAS VEGAS SANDS CORP | 4,803 | 7,273 | 2,470 | 0.07% | $85.15K |
| HEICO CORP | 942 | 1,291 | 349 | 0.07% | $113.89K |
| PUB SERV ENTERP | 3,844 | 4,780 | 936 | 0.07% | $90.36K |
| CBRE GROUP INC - CL A | 2,078 | 2,760 | 682 | 0.07% | $71.26K |
| HERSHEY CO/THE | 1,313 | 1,713 | 400 | 0.07% | $157.80K |
| NUCOR CORP | 2,236 | 2,279 | 43 | 0.07% | $46.49K |
| DELTA AIR LI | 3,809 | 6,078 | 2,269 | 0.07% | $155.17K |
| ROBLOX CORP - A | 3,610 | 5,647 | 2,037 | 0.06% | $44.66K |
| ALNYLAM PHARMACEUTICALS INC | 773 | 1,163 | 390 | 0.06% | $38.39K |
| VULCAN MATERIALS CO | 735 | 1,237 | 502 | 0.06% | $165.00K |
| ROPER TECHNOLOGIES INC | 769 | 1,081 | 312 | 0.06% | $34.91K |
| AXON ENTERPRISE INC | 561 | 695 | 134 | 0.06% | $73.95K |
| MARTIN MAR MTLS | 424 | 556 | 132 | 0.06% | $111.92K |
| COINBASE GLOBAL INC | 1,445 | 2,139 | 694 | 0.06% | -$18.08K |
| TAKE-TWO INTERACTV SOFTWR INC | 949 | 1,774 | 825 | 0.06% | $141.65K |
| KEURIG DR PEPPER INC | 26 | 12,331 | 12,305 | 0.06% | $372.66K |
| OLD DOMINION FRT | 262 | 1,836 | 1,574 | 0.06% | $337.35K |
| KIMBERLY CLARK CORP | 1,520 | 3,320 | 1,800 | 0.06% | $204.12K |
| PG&E CORP | 14,192 | 19,391 | 5,199 | 0.06% | $139.65K |
| DATADOG INC CL A | 2,502 | 3,282 | 780 | 0.06% | -$32.89K |
| BLOCK INC CL A | 4,645 | 5,685 | 1,040 | 0.06% | $51.85K |
| COPART INC | 7,117 | 9,304 | 2,187 | 0.06% | $76.97K |
| INGERSOLL RAND INC | 2,938 | 3,719 | 781 | 0.06% | $114.07K |
| ARCHER DANIELS MIDLAND CO | 3,742 | 5,060 | 1,318 | 0.06% | $122.05K |
| CONSOLIDATED EDISON INC | 1,864 | 3,095 | 1,231 | 0.06% | $161.18K |
| CROWN CASTLE INC | 2,862 | 3,851 | 989 | 0.06% | $83.58K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,258 | 4,068 | 810 | 0.06% | $82.20K |
| FISERV INC | 2,729 | 5,491 | 2,762 | 0.06% | $174.28K |
| STATE STREET CORP | 1,736 | 2,625 | 889 | 0.06% | $131.01K |
| MERCADOLIBRE INC | 130 | 192 | 62 | 0.06% | $68.12K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,755 | 2,337 | 582 | 0.05% | $133.11K |
| OTIS WORLDWIDE CORP | 2,411 | 3,634 | 1,223 | 0.05% | $122.15K |
| RESMED INC | 961 | 1,310 | 349 | 0.05% | $89.85K |
| LIVE NATION ENTERTAINMENT INC | 1,611 | 2,069 | 458 | 0.05% | $123.70K |
| WEC ENERGY GROUP INC | 2,711 | 2,860 | 149 | 0.05% | $30.68K |
| CHARTER COMMUNICATIONS INC A | 496 | 1,416 | 920 | 0.05% | $232.98K |
| UNITED AIRLINES HOLDINGS INC | 2,036 | 3,103 | 1,067 | 0.05% | $122.26K |
| FAIR ISAAC CORP | 165 | 234 | 69 | 0.05% | $31.83K |
| KENVUE INC | 5,983 | 17,215 | 11,232 | 0.05% | $225.35K |
| ATMOS ENERGY CORP | 759 | 1,757 | 998 | 0.05% | $194.33K |
| TEXAS PACIFIC LAND CORP | 166 | 625 | 459 | 0.05% | $184.21K |
| M&T BANK CORP | 736 | 1,483 | 747 | 0.05% | $181.78K |
| PRUDENTL FINL | 3,015 | 3,265 | 250 | 0.05% | -$5.16K |
| COUPANG INC A | 11,990 | 16,741 | 4,751 | 0.05% | -$18.22K |
| AGILENT TECHNOLOGIES INC | 1,731 | 2,618 | 887 | 0.05% | $52.06K |
| PULTEGROUP INC | 932 | 2,311 | 1,379 | 0.05% | $198.53K |
| DIAMONDBACK ENERGY INC | 1,582 | 1,785 | 203 | 0.05% | $69.34K |
| WORKDAY INC CL A | 1,909 | 2,284 | 375 | 0.05% | -$106.11K |
| VENTAS INC REIT | 2,024 | 3,535 | 1,511 | 0.05% | $141.38K |
| ESTEE LAUDER COS INC CL A | 2,340 | 2,769 | 429 | 0.05% | $83.00K |
| PAYCHEX INC | 571 | 3,198 | 2,627 | 0.05% | $235.72K |
| STEEL DYNAMICS INC | 1,098 | 1,516 | 418 | 0.05% | $108.51K |
| FIFTH THIRD BANCORP | 3,525 | 5,884 | 2,359 | 0.05% | $137.88K |
| COGNIZANT TECH SOLUTIONS CL A | 759 | 4,499 | 3,740 | 0.05% | $230.89K |
| VICI PROPERTIES | 4,580 | 9,442 | 4,862 | 0.05% | $153.25K |
| IRON MOUNTAIN INC | 2,551 | 2,632 | 81 | 0.05% | $64.85K |
| DOVER CORP | 763 | 1,263 | 500 | 0.05% | $143.44K |
| WR BERKLEY CORP | 1,422 | 3,968 | 2,546 | 0.05% | $174.03K |
| XYLEM INC | 1,915 | 2,195 | 280 | 0.05% | $15.00K |
| IQVIA HOLDINGS INC | 1,349 | 1,588 | 239 | 0.05% | -$26.33K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 554 | 696 | 142 | 0.05% | $130.57K |
| WATERS CORP | 345 | 886 | 541 | 0.05% | $143.79K |
| VERISK ANALYTICS INC | 151 | 1,360 | 1,209 | 0.05% | $248.31K |
| ROYAL CARIBBEAN CRUISES LTD | 361 | 907 | 546 | 0.05% | $185.92K |
| FIRSTENERGY CORP | 2,764 | 5,452 | 2,688 | 0.05% | $147.03K |
| RAYMOND JAMES FINANCIAL INC. | 1,072 | 1,807 | 735 | 0.05% | $108.80K |
| CRH PLC | 1,914 | 2,301 | 387 | 0.05% | $46.47K |
| ROLLINS INC | 4,009 | 4,527 | 518 | 0.04% | $29.18K |
| FIDELITY NATL INFORM SVCS INC | 323 | 5,352 | 5,029 | 0.04% | $251.49K |
| HALLIBURTON CO | 4,964 | 7,575 | 2,611 | 0.04% | $142.54K |
| TELEDYNE TECHNOLOGIES INC | 305 | 400 | 95 | 0.04% | $120.09K |
Top 300 of 425, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 16,504,600 | 2,006,499 | -14,498,101 | 0.33% | -$14.50M |
| TERADYNE INC | 1,674 | 1,329 | -345 | 0.07% | $120.84K |
| MICROCHIP TECHNOLOGY | 6,189 | 4,290 | -1,899 | 0.05% | -$11.40K |
| PPG INDUSTRIES INC | 2,617 | 2,483 | -134 | 0.05% | $44.27K |
| LENNAR CORP CL A | 2,748 | 2,590 | -158 | 0.05% | -$64.62K |
| EXTRA SPACE STORAGE INC | 2,389 | 1,861 | -528 | 0.05% | -$37.08K |
| BIOGEN INC | 1,964 | 1,358 | -606 | 0.04% | -$97.13K |
| FIRST CITIZENS BANCSHARES INC CL A | 141 | 137 | -4 | 0.04% | -$4.74K |
| GENERAL MILLS INC | 7,722 | 5,453 | -2,269 | 0.04% | -$119.00K |
| QNITY ELECTRONICS INC | 2,639 | 1,898 | -741 | 0.04% | $26.59K |
| TE CONNECTIVITY PLC | 1,066 | 1,038 | -28 | 0.04% | -$2.18K |
| HUNT J B TRANSPORT SERVICES IN | 1,214 | 889 | -325 | 0.03% | -$3.69K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,207 | 2,748 | -459 | 0.03% | -$69.28K |
| CORPAY INC | 702 | 605 | -97 | 0.03% | -$10.97K |
| DOW INC | 9,275 | 6,270 | -3,005 | 0.03% | -$28.53K |
| GLOBAL PAYMENTS INC | 2,442 | 2,395 | -47 | 0.03% | -$1.88K |
| COMFORT SYSTEMS USA INC | 293 | 120 | -173 | 0.03% | -$114.72K |
| ILLUMINA INC | 1,397 | 1,254 | -143 | 0.03% | -$15.02K |
| DREYFUS TRSY OBLIG CASH M | 610,048 | 168,419 | -441,628 | 0.03% | -$441.63K |
| WASTE CONNECTIONS INC | 982 | 866 | -116 | 0.02% | -$24.31K |
| GODADDY INC CL A | 1,544 | 1,297 | -247 | 0.02% | -$84.37K |
| HUBSPOT INC | 451 | 387 | -64 | 0.02% | -$63.30K |
| EXPAND ENERGY CORP | 952 | 780 | -172 | 0.01% | -$31.90K |
| SOFI TECHNOLOGIES INC A | 7,366 | 4,188 | -3,178 | 0.01% | -$144.54K |
| US FOODS HOLDING CORP | 793 | 761 | -32 | 0.01% | $11.13K |
| BURLINGTON STORES INC | 181 | 174 | -7 | 0.01% | $7.74K |
| TRANSUNION | 1,331 | 662 | -669 | 0.01% | -$61.20K |
| GUIDEWIRE SOFTWARE INC | 334 | 230 | -104 | 0.01% | -$38.71K |
| ZILLOW GROUP INC CL C | 882 | 550 | -332 | 0.00% | -$41.06K |
No positions in this category.
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