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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 7,270 | 7,270 | 0.31% | $5.10M |
| QNITY ELECTRONICS INC | 0 | 33,617 | 33,617 | 0.26% | $4.26M |
| MASTEC INC | 0 | 13,955 | 13,955 | 0.25% | $4.16M |
| MODERNA INC | 0 | 76,134 | 76,134 | 0.25% | $4.08M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 39,363 | 39,363 | 0.24% | $3.92M |
| TECHNIPFMC PLC | 0 | 57,086 | 57,086 | 0.23% | $3.79M |
| ROYAL GOLD INC | 0 | 12,352 | 12,352 | 0.22% | $3.70M |
| HECLA MINING CO | 0 | 144,540 | 144,540 | 0.22% | $3.60M |
| BWX TECHNOLOGIES INC | 0 | 17,090 | 17,090 | 0.21% | $3.52M |
| REVOLUTION MEDICINES INC | 0 | 34,043 | 34,043 | 0.21% | $3.47M |
| ALBEMARLE CORP | 0 | 19,330 | 19,330 | 0.21% | $3.45M |
| RIVIAN AUTOMOTIVE INC | 0 | 223,742 | 223,742 | 0.21% | $3.43M |
| MEDLINE INC-A | 0 | 71,638 | 71,638 | 0.21% | $3.40M |
| WOODWARD INC | 0 | 8,636 | 8,636 | 0.20% | $3.34M |
| EXACT SCIENCES CORP | 0 | 31,106 | 31,106 | 0.19% | $3.22M |
| ILLUMINA INC | 0 | 23,648 | 23,648 | 0.19% | $3.18M |
| UDR INC | 0 | 84,695 | 84,695 | 0.19% | $3.18M |
| INCYTE CORP | 0 | 31,318 | 31,318 | 0.19% | $3.17M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 35,943 | 35,943 | 0.19% | $3.10M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 34,079 | 34,079 | 0.18% | $3.05M |
| CH ROBINSON WORLDWIDE INC | 0 | 16,242 | 16,242 | 0.18% | $3.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATIONAL FINL INC | 50,966 | 0 | -50,966 | 0.00% | -$3.03M |
| DECKERS OUTDOOR CORP | 34,389 | 0 | -34,389 | 0.00% | -$3.03M |
| PARAMOUNT SKYDANCE CORP | 186,161 | 0 | -186,161 | 0.00% | -$2.98M |
| SUN COMMUNITIES INC - REIT | 22,744 | 0 | -22,744 | 0.00% | -$2.93M |
| REGENCY CENTERS CORP REIT | 40,973 | 0 | -40,973 | 0.00% | -$2.92M |
| GEN DIGITAL INC | 109,934 | 0 | -109,934 | 0.00% | -$2.90M |
| ERIE INDEMNITY CO CL A | 9,776 | 0 | -9,776 | 0.00% | -$2.89M |
| KIMCO REALTY CORPORATION | 138,887 | 0 | -138,887 | 0.00% | -$2.87M |
| KELLOGG CO | 34,067 | 0 | -34,067 | 0.00% | -$2.85M |
| NEWS CORP NEW CL A | 109,896 | 0 | -109,896 | 0.00% | -$2.82M |
| GUIDEWIRE SOFTWARE INC | 12,823 | 0 | -12,823 | 0.00% | -$2.77M |
| COREBRIDGE FINANCIAL INC | 92,219 | 0 | -92,219 | 0.00% | -$2.77M |
| GODADDY INC CL A | 21,463 | 0 | -21,463 | 0.00% | -$2.74M |
| F5 INC | 11,416 | 0 | -11,416 | 0.00% | -$2.73M |
| BENTLEY SYSTEM-B | 57,880 | 0 | -57,880 | 0.00% | -$2.43M |
| AEROVIRONMENT INC | 7,897 | 0 | -7,897 | 0.00% | -$2.21M |
| OKLO INC | 23,113 | 0 | -23,113 | 0.00% | -$2.11M |
| NUTANIX INC CL A | 40,670 | 0 | -40,670 | 0.00% | -$1.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 3,052 | 9,283 | 6,231 | 0.30% | $2.23M |
| VERTIV HOLDINGS CO | 14,761 | 18,160 | 3,399 | 0.28% | $1.98M |
| UBIQUITI INC | 3,611 | 5,815 | 2,204 | 0.27% | $2.35M |
| CONSTELLATION ENERGY CORP | 7,682 | 12,839 | 5,157 | 0.26% | $1.44M |
| COMFORT SYSTEMS USA INC | 2,848 | 2,918 | 70 | 0.25% | $1.39M |
| AXON ENTERPRISE INC | 4,376 | 7,543 | 3,167 | 0.25% | $1.73M |
| HOWMET AEROSPACE INC | 13,731 | 15,411 | 1,680 | 0.25% | $1.24M |
| NRG ENERGY INC | 16,357 | 22,395 | 6,038 | 0.24% | $1.24M |
| TENET HEALTHCARE CORP | 13,703 | 16,618 | 2,915 | 0.24% | $1.01M |
| DELL TECHNOLOGIES INC CL C | 18,412 | 26,862 | 8,450 | 0.24% | $1.52M |
| TRADEWEB MARKETS INC A | 26,750 | 32,139 | 5,389 | 0.24% | $1.05M |
| VISTRA CORP | 14,851 | 22,641 | 7,790 | 0.24% | $1.28M |
| GARMIN LTD | 13,848 | 15,548 | 1,700 | 0.24% | $1.23M |
| QUANTA SVCS INC | 6,212 | 6,980 | 768 | 0.24% | $1.04M |
| OMNICOM GROUP INC | 38,591 | 45,965 | 7,374 | 0.24% | $1.16M |
| EQUINIX INC | 3,434 | 3,941 | 507 | 0.23% | $1.25M |
| IRON MOUNTAIN INC | 28,409 | 35,439 | 7,030 | 0.23% | $1.39M |
| NETFLIX INC | 25,895 | 39,520 | 13,625 | 0.23% | $1.02M |
| AMRIZE LTD | 55,572 | 58,481 | 2,909 | 0.23% | $938.17K |
| MCKESSON CORP | 3,338 | 3,833 | 495 | 0.23% | $843.41K |
| PG&E CORP | 172,894 | 198,256 | 25,362 | 0.23% | $979.81K |
| KLA CORP | 2,319 | 2,458 | 139 | 0.23% | $1.02M |
| EDISON INTL | 49,789 | 50,062 | 273 | 0.23% | $809.56K |
| EQUIFAX INC | 13,567 | 17,883 | 4,316 | 0.23% | $855.61K |
| SAMSARA INC-CL A | 72,894 | 128,817 | 55,923 | 0.23% | $950.65K |
| JABIL INC | 13,001 | 13,905 | 904 | 0.22% | $945.25K |
| MOTOROLA SOLUTIONS INC | 7,186 | 7,633 | 447 | 0.22% | $1.02M |
| LIVE NATION ENTERTAINMENT INC | 20,380 | 22,658 | 2,278 | 0.22% | $994.82K |
| TRANSUNION | 35,280 | 46,274 | 10,994 | 0.22% | $634.26K |
| PAYPAL HOLDINGS | 41,701 | 78,381 | 36,680 | 0.22% | $1.01M |
| CURTISS WRIGHT CORPORATION | 4,791 | 5,153 | 362 | 0.22% | $905.29K |
| CADENCE DESIGN SYSTEMS INC | 8,682 | 11,917 | 3,235 | 0.22% | $884.39K |
| MARVELL TECHNOLOGY INC | 29,972 | 43,953 | 13,981 | 0.22% | $911.02K |
| EXELON CORP | 61,187 | 72,543 | 11,356 | 0.22% | $705.57K |
| IONQ INC | 51,410 | 93,509 | 42,099 | 0.22% | $1.05M |
| BLOCK INC CL A | 38,014 | 56,218 | 18,204 | 0.22% | $1.04M |
| INTL FLVR & FRAG | 43,316 | 43,475 | 159 | 0.22% | $565.35K |
| QUEST DIAGNOSTICS INC | 15,970 | 16,868 | 898 | 0.22% | $553.29K |
| BLOOM ENERGY CORP CL A | 19,528 | 22,926 | 3,398 | 0.22% | $1.44M |
| CHENIERE ENERGY INC | 13,637 | 15,138 | 1,501 | 0.22% | $725.71K |
| CENCORA INC | 8,048 | 9,586 | 1,538 | 0.22% | $598.19K |
| GENERAL ELECTRIC CO | 9,195 | 10,411 | 1,216 | 0.22% | $819.02K |
| SEMPRA ENERGY | 30,455 | 37,013 | 6,558 | 0.22% | $678.54K |
| AMPHENOL CORPORATION CL A | 20,192 | 24,344 | 4,152 | 0.22% | $710.63K |
| WELLTOWER INC | 15,132 | 17,081 | 1,949 | 0.21% | $387.03K |
| EQT CORPORATION | 49,631 | 57,517 | 7,886 | 0.21% | $512.15K |
| TKO GROUP HOLDINGS INC | 14,982 | 15,757 | 775 | 0.21% | $622.66K |
| EVERSOURCE ENERGY | 38,770 | 46,215 | 7,445 | 0.21% | $917.48K |
| ZIMMER BIOMET HO | 31,779 | 35,764 | 3,985 | 0.21% | $421.52K |
| AMERICAN ELECTRIC POWER CO INC | 23,670 | 26,283 | 2,613 | 0.21% | $587.56K |
| VENTAS INC REIT | 37,652 | 40,819 | 3,167 | 0.21% | $481.08K |
| APPLOVIN CORP | 4,644 | 8,086 | 3,442 | 0.21% | $731.57K |
| ENTERGY CORP | 29,469 | 32,815 | 3,346 | 0.21% | $641.00K |
| CBOE GLOBAL MARKETS INC | 11,297 | 11,692 | 395 | 0.21% | $587.78K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 23,272 | 24,223 | 951 | 0.21% | $788.61K |
| FIRSTENERGY CORP | 61,843 | 68,293 | 6,450 | 0.21% | $542.72K |
| PPL CORPORATION | 78,238 | 89,428 | 11,190 | 0.21% | $598.92K |
| CARDINAL HEALTH INC | 14,301 | 15,177 | 876 | 0.21% | $443.49K |
| AIRBNB INC CLASS A | 22,975 | 25,742 | 2,767 | 0.21% | $790.16K |
| CME GROUP INC CL A | 10,490 | 10,864 | 374 | 0.21% | $518.53K |
| EOG RESOURCES INC | 26,720 | 27,903 | 1,183 | 0.21% | $580.45K |
| TWILIO INC CLASS A | 21,464 | 28,619 | 7,155 | 0.21% | $678.09K |
| HUBSPOT INC | 6,047 | 13,083 | 7,036 | 0.21% | $1.24M |
| XCEL ENERGY INC | 34,860 | 41,499 | 6,639 | 0.21% | $597.00K |
| AMERICAN TOWER CORP | 15,787 | 18,003 | 2,216 | 0.21% | $592.35K |
| KIMBERLY CLARK CORP | 28,338 | 30,923 | 2,585 | 0.21% | $353.82K |
| MCCORMICK-N/V | 43,685 | 48,486 | 4,801 | 0.21% | $496.58K |
| GLOBAL PAYMENTS INC | 35,848 | 45,044 | 9,196 | 0.21% | $728.22K |
| ABBVIE INC | 13,093 | 14,834 | 1,741 | 0.21% | $461.40K |
| DTE ENERGY CO | 21,144 | 23,207 | 2,063 | 0.21% | $542.84K |
| ROBLOX CORP - A | 27,487 | 50,101 | 22,614 | 0.21% | $827.85K |
| SBA COMMUNICATIONS CORP | 14,383 | 17,092 | 2,709 | 0.21% | $644.04K |
| VERISK ANALYTICS INC | 13,091 | 16,551 | 3,460 | 0.21% | $489.10K |
| ALLIANT ENERGY CORPORATION | 42,407 | 47,430 | 5,023 | 0.21% | $485.07K |
| REALTY INCOME CORP REIT | 50,195 | 51,208 | 1,013 | 0.21% | $539.20K |
| ECOLAB INC | 11,008 | 11,113 | 105 | 0.21% | $397.73K |
| CMS ENERGY CORP | 38,986 | 43,846 | 4,860 | 0.21% | $481.95K |
| AMEREN CORP | 27,972 | 30,194 | 2,222 | 0.21% | $445.55K |
| CSX CORP | 79,937 | 80,099 | 162 | 0.21% | $592.85K |
| EVERGY INC | 37,057 | 40,865 | 3,808 | 0.21% | $541.29K |
| T-MOBILE US INC | 13,847 | 15,745 | 1,898 | 0.21% | $523.92K |
| AMERICAN WATER WRKS COMPANY | 21,559 | 25,122 | 3,563 | 0.21% | $613.17K |
| BROADCOM INC | 7,825 | 10,694 | 2,869 | 0.21% | $264.11K |
| NISOURCE INC | 66,420 | 72,086 | 5,666 | 0.21% | $478.55K |
| ATMOS ENERGY CORP | 16,435 | 18,253 | 1,818 | 0.21% | $510.84K |
| PUB SERV ENTERP | 35,216 | 39,589 | 4,373 | 0.21% | $466.18K |
| EDWARDS LIFESCIENCES CORP | 34,117 | 39,387 | 5,270 | 0.21% | $448.87K |
| CENTERPOINT ENERGY INC | 72,832 | 78,287 | 5,455 | 0.21% | $493.66K |
| STRYKER CORP | 7,948 | 8,789 | 841 | 0.21% | $455.25K |
| SOUTHERN CO | 30,996 | 34,958 | 3,962 | 0.21% | $579.85K |
| HUBBELL INC | 6,018 | 6,648 | 630 | 0.21% | $804.97K |
| KENVUE INC | 173,838 | 177,782 | 3,944 | 0.21% | $383.10K |
| ABBOTT LABS | 22,807 | 29,215 | 6,408 | 0.21% | $459.34K |
| DIGITAL REALTY TRUST INC | 16,833 | 19,178 | 2,345 | 0.21% | $703.04K |
| UNITEDHEALTH GRP | 8,657 | 11,586 | 2,929 | 0.21% | $543.01K |
| EXTRA SPACE STORAGE INC | 21,357 | 22,494 | 1,137 | 0.21% | $553.16K |
| TE CONNECTIVITY PLC | 11,348 | 14,744 | 3,396 | 0.21% | $826.98K |
| VERALTO CORP | 28,372 | 34,811 | 6,439 | 0.21% | $519.82K |
| KEURIG DR PEPPER INC | 106,070 | 111,970 | 5,900 | 0.21% | $431.10K |
| PUBLIC STORAGE | 10,202 | 11,039 | 837 | 0.21% | $588.78K |
| DUKE ENERGY CORP NEW | 22,926 | 25,862 | 2,936 | 0.21% | $542.59K |
| LENNOX INTL INC | 5,774 | 5,932 | 158 | 0.20% | $500.41K |
| TAKE-TWO INTERACTV SOFTWR INC | 11,191 | 15,980 | 4,789 | 0.20% | $625.68K |
| ROYALTY PHARMA PLC | 70,619 | 73,063 | 2,444 | 0.20% | $550.07K |
| FAIR ISAAC CORP | 1,747 | 2,395 | 648 | 0.20% | $220.63K |
| COINBASE GLOBAL INC | 8,893 | 19,194 | 10,301 | 0.20% | $949.08K |
| PROCTER & GAMBLE | 19,309 | 20,177 | 868 | 0.20% | $512.77K |
| HCA HEALTHCARE INC | 6,003 | 6,368 | 365 | 0.20% | $321.86K |
| INTUITIVE SURGICAL INC | 5,208 | 6,691 | 1,483 | 0.20% | $382.30K |
| STRATEGY INC CL A | 11,334 | 26,007 | 14,673 | 0.20% | $1.36M |
| PROLOGIS INC REIT | 22,799 | 23,611 | 812 | 0.20% | $435.86K |
| YUM! BRANDS INC | 19,083 | 20,014 | 931 | 0.20% | $441.85K |
| TYLER TECHNOLOGIES INC | 6,233 | 9,479 | 3,246 | 0.20% | $434.97K |
| WEST PHARMACEUTICAL SVCS INC | 10,066 | 13,199 | 3,133 | 0.20% | $566.24K |
| SYMBOTIC INC | 36,578 | 61,266 | 24,688 | 0.20% | $292.01K |
| EBAY INC | 34,802 | 36,925 | 2,123 | 0.20% | $473.75K |
| TJX COS INC | 19,513 | 20,747 | 1,234 | 0.20% | $389.55K |
| CVS HEALTH CORP | 35,863 | 41,907 | 6,044 | 0.20% | $466.42K |
| FISERV INC | 43,924 | 53,745 | 9,821 | 0.20% | $647.77K |
| CLOUDFLARE INC-A | 12,241 | 19,420 | 7,179 | 0.20% | $893.16K |
| VICI PROPERTIES | 93,380 | 110,685 | 17,305 | 0.20% | $652.58K |
| EATON CORP PLC | 7,214 | 8,892 | 1,678 | 0.20% | $847.43K |
| UNITED THERAPEUTICS CORP DEL | 6,369 | 6,629 | 260 | 0.20% | $245.02K |
| TRAVELERS COS IN | 10,187 | 10,814 | 627 | 0.20% | $354.27K |
| RALPH LAUREN CORP | 8,918 | 9,204 | 286 | 0.20% | $61.52K |
| MCDONALDS CORP | 9,308 | 9,776 | 468 | 0.20% | $431.78K |
| AMERICAN INTERNATIONAL GROUP | 36,542 | 41,413 | 4,871 | 0.20% | $550.29K |
| TRANE TECHNOLOGIES PLC | 6,447 | 7,199 | 752 | 0.20% | $610.96K |
| SIMON PROPERTY | 15,493 | 16,313 | 820 | 0.20% | $438.75K |
| REPUBLIC SVCS | 13,672 | 14,511 | 839 | 0.20% | $355.37K |
| SNOWFLAKE INC CL A | 10,620 | 19,722 | 9,102 | 0.20% | $653.21K |
| EMCOR GROUP INC | 4,201 | 4,582 | 381 | 0.20% | $736.30K |
| NEXTERA ENERGY INC | 34,364 | 35,394 | 1,030 | 0.20% | $353.63K |
| LABCORP HOLDINGS INC | 11,366 | 11,470 | 104 | 0.20% | $261.25K |
| BURLINGTON STORES INC | 10,080 | 10,782 | 702 | 0.20% | $766.19K |
| THE CIGNA GROUP | 10,809 | 11,416 | 607 | 0.20% | $311.47K |
| ALLSTATE CORPORATION | 14,495 | 15,421 | 926 | 0.20% | $220.97K |
| PROGRESSIVE CORP OHIO | 13,460 | 15,452 | 1,992 | 0.20% | $221.96K |
| WATERS CORP | 7,601 | 10,330 | 2,729 | 0.20% | $232.80K |
| MONDELEZ INTL INC | 51,049 | 53,559 | 2,510 | 0.20% | $359.27K |
| PFIZER INC | 115,591 | 119,174 | 3,583 | 0.20% | $319.85K |
| CINTAS CORP | 15,263 | 16,379 | 1,116 | 0.20% | $455.09K |
| TRIMBLE INC | 35,433 | 49,202 | 13,769 | 0.20% | $405.18K |
| CHARTER COMMUNICATIONS INC A | 12,591 | 14,013 | 1,422 | 0.20% | $768.16K |
| ZOETIS INC CL A | 23,628 | 25,050 | 1,422 | 0.20% | $255.42K |
| CROWN CASTLE INC | 31,598 | 36,663 | 5,065 | 0.20% | $398.54K |
| WEC ENERGY GROUP INC | 25,339 | 28,046 | 2,707 | 0.20% | $440.52K |
| NORFOLK SOUTHERN CORP | 10,060 | 10,413 | 353 | 0.20% | $338.96K |
| MOODYS CORP | 5,815 | 6,858 | 1,043 | 0.20% | $421.43K |
| 3M CO | 17,274 | 19,792 | 2,518 | 0.20% | $300.02K |
| TRANSDIGM GROUP INC | 2,200 | 2,507 | 307 | 0.20% | $273.72K |
| ARISTA NETWORKS INC | 19,945 | 24,452 | 4,507 | 0.20% | $657.93K |
| PULTEGROUP INC | 23,601 | 23,772 | 171 | 0.20% | $259.71K |
| OTIS WORLDWIDE CORP | 30,876 | 35,231 | 4,355 | 0.20% | $517.65K |
| COSTCO WHOLESALE CORP | 3,011 | 3,225 | 214 | 0.20% | $508.98K |
| SS&C TECHNOLOGIE | 32,843 | 43,271 | 10,428 | 0.20% | $435.35K |
| NVIDIA CORP | 14,090 | 18,371 | 4,281 | 0.20% | $761.23K |
| AT&T INC | 115,404 | 116,176 | 772 | 0.20% | $251.28K |
| MARTIN MAR MTLS | 4,638 | 4,808 | 170 | 0.20% | $362.36K |
| PTC INC | 14,919 | 20,769 | 5,850 | 0.20% | $634.98K |
| ELECTRONIC ARTS INC | 14,103 | 16,202 | 2,099 | 0.20% | $400.41K |
| IDEXX LABS INC | 3,971 | 4,946 | 975 | 0.20% | $258.50K |
| WR BERKLEY CORP | 37,825 | 45,278 | 7,453 | 0.20% | $307.81K |
| FORD MOTOR CO | 213,875 | 230,381 | 16,506 | 0.20% | $405.81K |
| MONOLITHIC POWER SYS INC | 2,829 | 2,835 | 6 | 0.20% | $613.87K |
| HOLOGIC INC | 38,165 | 42,962 | 4,797 | 0.20% | $376.39K |
| MONGODB INC CL A | 8,041 | 9,855 | 1,814 | 0.20% | $564.48K |
| MSCI INC | 4,935 | 5,658 | 723 | 0.20% | $453.46K |
| MARATHON PETROLEUM CORP | 15,029 | 16,322 | 1,293 | 0.20% | $323.62K |
| CARRIER GLOBAL CORP | 49,446 | 50,232 | 786 | 0.20% | $521.34K |
| KROGER CO | 44,738 | 47,365 | 2,627 | 0.20% | $222.21K |
| PENTAIR PLC | 26,309 | 32,511 | 6,202 | 0.20% | $456.01K |
| GARTNER INC | 12,065 | 20,492 | 8,427 | 0.20% | $413.33K |
| ESSEX PROPERTY TRUST INC | 10,901 | 12,616 | 1,715 | 0.20% | $344.75K |
| DOMINION ENERGY INC | 47,556 | 50,852 | 3,296 | 0.19% | $225.71K |
| DR HORTON INC | 19,445 | 20,018 | 573 | 0.19% | $118.74K |
| NASDAQ INC | 33,047 | 36,649 | 3,602 | 0.19% | $205.09K |
| AUTODESK INC | 9,398 | 13,054 | 3,656 | 0.19% | $358.80K |
| VULCAN MATERIALS CO | 9,888 | 10,351 | 463 | 0.19% | $269.70K |
| UBER TECHNOLOGIES INC | 30,472 | 42,523 | 12,051 | 0.19% | $539.57K |
| NATERA INC | 14,240 | 15,393 | 1,153 | 0.19% | -$198.29K |
| LOEWS CORP | 27,977 | 29,100 | 1,123 | 0.19% | $183.70K |
| SERVICENOW INC | 3,220 | 29,614 | 26,394 | 0.19% | $582.65K |
| MARKEL GROUP INC | 1,414 | 1,541 | 127 | 0.19% | $251.93K |
| FERGUSON ENTERPRISES INC | 11,424 | 12,247 | 823 | 0.19% | $318.45K |
| NETAPP INC | 24,457 | 32,240 | 7,783 | 0.19% | $464.30K |
| GENERAL DYNAMICS CORPORATION | 8,227 | 8,940 | 713 | 0.19% | $381.44K |
| PALANTIR TECHNOLOGIES INC | 15,112 | 23,263 | 8,151 | 0.19% | $645.83K |
| PHILLIPS 66 | 20,617 | 20,675 | 58 | 0.19% | $367.07K |
| SNAP-ON INCORPORATED | 8,208 | 8,281 | 73 | 0.19% | $398.88K |
| KRAFT HEINZ CO/T | 116,876 | 129,606 | 12,730 | 0.19% | $208.10K |
| SALESFORCE INC | 11,146 | 16,359 | 5,213 | 0.19% | $616.97K |
| JACOBS SOLUTIONS INC | 18,075 | 23,110 | 5,035 | 0.19% | $749.25K |
| SYNOPSYS INC | 6,871 | 7,695 | 824 | 0.19% | $313.58K |
| HARTFORD INSURANCE GROUP INC/THE | 22,014 | 22,620 | 606 | 0.19% | $169.00K |
| UNITED RENTALS INC | 3,315 | 3,790 | 475 | 0.19% | $481.28K |
| EQUITY RESIDENTIAL REIT | 47,460 | 50,348 | 2,888 | 0.19% | $251.84K |
| AUTOZONE INC | 770 | 847 | 77 | 0.19% | $136.14K |
| ORACLE CORP | 11,310 | 21,868 | 10,558 | 0.19% | $895.55K |
| INTERCONTINENTAL EXCHANGE INC | 19,251 | 19,367 | 116 | 0.19% | $150.52K |
| TESLA INC | 6,193 | 7,887 | 1,694 | 0.19% | $510.55K |
| SHERWIN WILLIAMS CO | 8,411 | 8,748 | 337 | 0.19% | $281.16K |
| BANK OF NEW YORK MELLON CORP | 26,049 | 26,616 | 567 | 0.19% | $249.87K |
| BERKSHIRE HATH-B | 5,768 | 6,276 | 508 | 0.19% | $205.41K |
| SUPER MICRO COMPUTER INC | 66,004 | 97,591 | 31,587 | 0.19% | $926.74K |
| DICKS SPORTING GOODS INC | 12,661 | 15,499 | 2,838 | 0.19% | $540.68K |
| EXPAND ENERGY CORP | 25,394 | 29,211 | 3,817 | 0.19% | $56.16K |
| MID AMERICA APT CMNTY INC | 21,918 | 23,539 | 1,621 | 0.19% | $172.49K |
| WALT DISNEY CO/T | 25,385 | 29,695 | 4,310 | 0.19% | $496.89K |
| FORTINET INC | 33,428 | 39,841 | 6,413 | 0.19% | $436.62K |
| AFLAC INC | 25,117 | 27,878 | 2,761 | 0.19% | $377.61K |
| BOSTON SCIENTIFIC CORP | 28,667 | 40,964 | 12,297 | 0.19% | $236.09K |
| HEICO CORP | 8,954 | 9,852 | 898 | 0.19% | $309.71K |
| ADV MICRO DEVICE | 10,938 | 15,717 | 4,779 | 0.19% | $767.36K |
| BLACKROCK INC | 2,633 | 2,957 | 324 | 0.19% | $386.43K |
| BROADRIDGE FINL | 12,918 | 16,909 | 3,991 | 0.19% | $196.41K |
| UNITED AIRLINES HOLDINGS INC | 29,088 | 29,557 | 469 | 0.19% | $176.10K |
| REDDIT INC-A | 14,256 | 21,545 | 7,289 | 0.19% | $55.48K |
| CRH PLC | 24,380 | 26,169 | 1,789 | 0.19% | $215.13K |
| INVITATION HOMES INC | 99,617 | 119,087 | 19,470 | 0.19% | $327.55K |
| HOME DEPOT INC | 7,574 | 8,233 | 659 | 0.19% | $431.16K |
| AVALONBAY COMMUNITIES INC REIT | 15,963 | 17,663 | 1,700 | 0.19% | $226.11K |
| METTLER-TOLEDO INTL INC | 1,986 | 2,290 | 304 | 0.19% | $196.95K |
| NIKE INC CL B | 45,333 | 50,315 | 4,982 | 0.19% | $198.71K |
| INSULET CORP | 8,981 | 12,669 | 3,688 | 0.19% | $185.81K |
| HUMANA INC | 10,856 | 16,397 | 5,541 | 0.19% | $456.21K |
| FIDELITY NATL INFORM SVCS INC | 44,508 | 61,306 | 16,798 | 0.19% | $196.86K |
| LENNAR CORP CL A | 23,186 | 27,298 | 4,112 | 0.19% | $77.48K |
| TOAST INC-A | 72,875 | 114,301 | 41,426 | 0.19% | $629.96K |
| INSMED INC | 15,178 | 20,884 | 5,706 | 0.19% | -$34.93K |
| INTERACTIVE BROKERS GROUP INC | 39,404 | 43,764 | 4,360 | 0.19% | $553.51K |
| MARSH & MCLENNAN | 15,795 | 16,645 | 850 | 0.19% | $210.69K |
| DATADOG INC CL A | 18,154 | 27,753 | 9,599 | 0.19% | $202.40K |
| LAS VEGAS SANDS CORP | 45,208 | 54,768 | 9,560 | 0.19% | $25.06K |
| PURE STORAGE INC CL A | 28,806 | 48,307 | 19,501 | 0.19% | $539.69K |
| VISA INC-CLASS A | 8,355 | 9,676 | 1,321 | 0.19% | $303.43K |
| RESMED INC | 11,546 | 12,080 | 534 | 0.19% | $141.81K |
| BROWN & BROWN | 36,002 | 43,064 | 7,062 | 0.19% | $197.22K |
| ROPER TECHNOLOGIES INC | 6,346 | 8,840 | 2,494 | 0.19% | $259.90K |
| ROBINHOOD MARKETS INC | 20,018 | 40,740 | 20,722 | 0.19% | $518.02K |
| CINCINNATI FINANCIAL CORP | 17,711 | 18,841 | 1,130 | 0.19% | $121.36K |
| META PLATFORMS INC CL A | 4,415 | 4,762 | 347 | 0.19% | $225.93K |
| DANAHER CORP | 13,330 | 14,581 | 1,251 | 0.19% | $48.36K |
| APPLE INC | 10,492 | 11,594 | 1,102 | 0.19% | $137.21K |
| AON PLC | 8,249 | 9,107 | 858 | 0.19% | $135.64K |
| VEEVA SYSTEMS-A | 9,619 | 16,774 | 7,155 | 0.19% | $741.69K |
| S&P GLOBAL INC | 5,705 | 6,908 | 1,203 | 0.19% | $206.68K |
| COREWEAVE INC | 25,091 | 38,313 | 13,222 | 0.18% | $1.21M |
| WILLIAMS-SONOMA INC | 14,204 | 14,813 | 609 | 0.18% | $489.43K |
| O'REILLY AUTOMOTIVE INC | 29,911 | 32,443 | 2,532 | 0.18% | $3.80K |
| ROLLINS INC | 47,461 | 49,912 | 2,451 | 0.18% | $121.24K |
| QUALCOMM INC | 15,700 | 21,344 | 5,644 | 0.18% | $399.52K |
| HP INC | 106,995 | 159,925 | 52,930 | 0.18% | $424.16K |
| PRUDENTL FINL | 26,897 | 30,828 | 3,931 | 0.18% | $121.26K |
| COPART INC | 67,654 | 79,554 | 11,900 | 0.18% | $393.06K |
| ALNYLAM PHARMACEUTICALS INC | 6,484 | 9,098 | 2,614 | 0.18% | $103.13K |
| MICROSOFT CORP | 5,568 | 7,698 | 2,130 | 0.18% | $283.80K |
| PAYCHEX INC | 24,465 | 32,282 | 7,817 | 0.18% | $290.71K |
| STERIS PLC | 11,755 | 11,978 | 223 | 0.18% | -$107.47K |
| JPMORGAN CHASE and CO | 9,071 | 10,037 | 966 | 0.18% | $174.16K |
| HEWLETT PACKARD ENTERPRISE CO | 119,031 | 140,075 | 21,044 | 0.18% | $404.20K |
| TRACTOR SUPPLY CO. | 52,513 | 57,801 | 5,288 | 0.18% | $119.74K |
| NVR INC | 392 | 398 | 6 | 0.18% | $49.22K |
| ADOBE INC | 8,490 | 11,399 | 2,909 | 0.18% | $273.31K |
| MASTERCARD INC CL A | 5,124 | 5,771 | 647 | 0.18% | $163.90K |
| GENERAL MILLS INC | 61,438 | 65,796 | 4,358 | 0.18% | $66.86K |
| XYLEM INC | 18,824 | 22,943 | 4,119 | 0.18% | $324.52K |
| ELEVANCE HEALTH INC | 8,941 | 9,265 | 324 | 0.18% | -$59.58K |
| VERISIGN INC | 11,664 | 12,965 | 1,301 | 0.18% | $16.03K |
| MORGAN STANLEY | 17,119 | 17,748 | 629 | 0.18% | $50.81K |
| THE BOOKING HOLDINGS INC | 571 | 697 | 126 | 0.18% | $148.54K |
| LEIDOS HOLDINGS INC | 14,465 | 16,871 | 2,406 | 0.18% | $189.85K |
| EXPEDIA INC | 13,166 | 13,680 | 514 | 0.18% | -$415.78K |
| INTUIT INC | 4,322 | 7,210 | 2,888 | 0.18% | $208.61K |
| METLIFE INC | 35,472 | 40,900 | 5,428 | 0.18% | $231.93K |
| SYNCHRONY FINANCIAL | 37,798 | 42,575 | 4,777 | 0.18% | $18.30K |
| DOORDASH INC-A | 11,915 | 16,615 | 4,700 | 0.18% | $568.47K |
| SCHWAB CHARLES CORP | 30,216 | 30,682 | 466 | 0.18% | $119.00K |
| THERMO FISHER SCIENTIFIC INC | 4,991 | 5,587 | 596 | 0.18% | -$37.39K |
| ARTHUR J GALLAGHAR AND CO | 11,318 | 12,743 | 1,425 | 0.18% | $105.39K |
| AGILENT TECHNOLOGIES INC | 19,329 | 23,902 | 4,573 | 0.18% | -$65.78K |
| CBRE GROUP INC - CL A | 18,870 | 19,573 | 703 | 0.18% | -$163.58K |
| PALO ALTO NETWORKS INC | 13,295 | 19,373 | 6,078 | 0.17% | $357.25K |
| CROWDSTRIKE HOLDINGS INC | 5,330 | 7,752 | 2,422 | 0.17% | $169.77K |
| AUTOMATIC DATA PROCESSING INC | 10,999 | 13,451 | 2,452 | 0.17% | $75.31K |
| BANK OF AMERICA CORPORATION | 53,663 | 57,704 | 4,041 | 0.17% | -$3.63K |
| WILLIS TOWERS WATSON PLC | 8,695 | 9,417 | 722 | 0.17% | $82.69K |
| AMAZON.COM INC | 11,324 | 13,658 | 2,334 | 0.17% | $227.20K |
| RAYMOND JAMES FINANCIAL INC. | 17,751 | 18,735 | 984 | 0.17% | $89.21K |
| CARLYLE GROUP INC (THE) | 54,126 | 54,653 | 527 | 0.17% | -$110.08K |
| IQVIA HOLDINGS INC | 13,428 | 15,788 | 2,360 | 0.17% | -$265.52K |
| BLUE OWL CAPITAL INC A | 179,094 | 267,533 | 88,439 | 0.17% | $136.06K |
| TRADE DESK INC-A | 59,266 | 118,379 | 59,113 | 0.17% | $475.22K |
| DRAFTKINGS INC | 99,383 | 118,027 | 18,644 | 0.17% | -$481.78K |
| OKTA INC CL A | 32,401 | 38,715 | 6,314 | 0.17% | $204.07K |
| SOFI TECHNOLOGIES INC A | 94,808 | 158,022 | 63,214 | 0.17% | -$11.22K |
| CDW CORPORATION | 19,833 | 22,814 | 2,981 | 0.17% | -$62.41K |
| AMERICAN EXPRESS CO | 7,761 | 9,005 | 1,244 | 0.17% | -$53.22K |
| COSTAR GROUP INC | 40,301 | 62,262 | 21,961 | 0.17% | $6.04K |
| WELLS FARGO & CO | 32,189 | 34,042 | 1,853 | 0.17% | $9.30K |
Top 300 of 322, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 5,399,560 | 4,952,782 | -446,778 | 0.30% | -$446.78K |
| KEYSIGHT TECHNOLOGIES INC | 15,176 | 14,491 | -685 | 0.27% | $1.45M |
| CORNING INC | 32,204 | 28,950 | -3,254 | 0.26% | $1.64M |
| CIENA CORP | 14,482 | 12,466 | -2,016 | 0.26% | $1.39M |
| APPLIED MATERIALS INC | 11,840 | 10,955 | -885 | 0.25% | $1.09M |
| COHERENT CORP | 20,486 | 15,375 | -5,111 | 0.24% | $616.02K |
| TAPESTRY INC | 25,853 | 25,452 | -401 | 0.24% | $1.13M |
| GE VERNOVA LLC | 5,019 | 4,446 | -573 | 0.24% | $873.78K |
| TERADYNE INC | 15,210 | 11,932 | -3,278 | 0.23% | $1.05M |
| FTAI AVIATION LTD | 17,459 | 12,316 | -5,143 | 0.23% | $741.64K |
| GLOBALFOUNDRIES INC | 79,646 | 78,623 | -1,023 | 0.23% | $884.01K |
| TARGA RESOURCES CORP | 17,098 | 15,657 | -1,441 | 0.22% | $694.47K |
| HERSHEY CO/THE | 16,786 | 15,547 | -1,239 | 0.22% | $516.33K |
| Southern Copper Corporation COM USD0.01 | 21,300 | 16,738 | -4,562 | 0.22% | $783.09K |
| OCCIDENTAL PETROLEUM CORP | 70,432 | 68,402 | -2,030 | 0.22% | $672.63K |
| NEWMONT CORP | 34,771 | 27,847 | -6,924 | 0.22% | $465.34K |
| ANALOG DEVICES INC | 11,975 | 10,128 | -1,847 | 0.22% | $425.99K |
| WILLIAMS COS INC | 48,624 | 48,221 | -403 | 0.22% | $640.41K |
| LAM RESEARCH CORP | 17,212 | 15,309 | -1,903 | 0.22% | $895.55K |
| KINDER MORGAN INC | 108,343 | 106,934 | -1,409 | 0.22% | $597.76K |
| US FOODS HOLDING CORP | 38,278 | 36,769 | -1,509 | 0.22% | $540.92K |
| MICRON TECHNOLOGY INC | 11,984 | 8,570 | -3,414 | 0.21% | $700.03K |
| DEERE & CO | 5,980 | 5,612 | -368 | 0.21% | $756.28K |
| BAKER HUGHES CO | 59,560 | 54,052 | -5,508 | 0.21% | $537.52K |
| FREEPORT MCMORAN INC | 69,895 | 51,430 | -18,465 | 0.21% | $497.27K |
| CORPAY INC | 10,896 | 10,738 | -158 | 0.21% | $267.89K |
| ON SEMICONDUCTOR CORP | 56,520 | 52,510 | -4,010 | 0.21% | $651.30K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 13,697 | 13,153 | -544 | 0.21% | $615.22K |
| ROSS STORES INC | 17,271 | 16,799 | -472 | 0.21% | $408.63K |
| CATERPILLAR INC | 4,971 | 4,648 | -323 | 0.21% | $590.57K |
| CENTENE CORP | 77,662 | 76,806 | -856 | 0.21% | $391.83K |
| TELEDYNE TECHNOLOGIES INC | 5,523 | 5,051 | -472 | 0.21% | $681.39K |
| BRISTOL-MYERS SQUIBB CO | 61,174 | 55,105 | -6,069 | 0.21% | $427.14K |
| WESTERN DIGITAL CORP | 17,310 | 12,273 | -5,037 | 0.21% | $605.52K |
| SMURFIT WESTROCK PLC | 78,429 | 72,742 | -5,687 | 0.21% | $620.47K |
| LOCKHEED MARTIN CORP | 5,940 | 5,188 | -752 | 0.21% | $694.43K |
| VERIZON COMMUNICATIONS INC | 71,524 | 68,051 | -3,473 | 0.21% | $471.73K |
| ECHOSTAR CORP CL A | 38,607 | 29,454 | -9,153 | 0.21% | $573.31K |
| LINDE PLC | 6,795 | 6,693 | -102 | 0.21% | $612.46K |
| SYSCO CORP | 38,645 | 37,291 | -1,354 | 0.21% | $454.70K |
| L3HARRIS TECHNOLOGIES INC | 9,794 | 9,318 | -476 | 0.21% | $667.29K |
| FEDEX CORP | 10,978 | 8,773 | -2,205 | 0.21% | $368.74K |
| DUPONT DE NEMOURS INC | 71,292 | 67,830 | -3,462 | 0.21% | $558.93K |
| DOLLAR GENERAL CORP | 28,177 | 21,678 | -6,499 | 0.21% | $301.87K |
| VIKING HOLDINGS LTD | 48,985 | 43,306 | -5,679 | 0.20% | $107.52K |
| UNION PACIFIC CORP | 12,984 | 12,744 | -240 | 0.20% | $366.82K |
| ALTRIA GROUP INC | 49,569 | 48,909 | -660 | 0.20% | $451.61K |
| JOHNSON&JOHNSON | 15,226 | 13,557 | -1,669 | 0.20% | $217.40K |
| AMGEN INC | 8,809 | 8,665 | -144 | 0.20% | $320.25K |
| DOLLAR TREE INC | 27,061 | 26,580 | -481 | 0.20% | $363.21K |
| CONOCOPHILLIPS | 31,977 | 29,582 | -2,395 | 0.20% | $520.33K |
| MARRIOTT INTL-A | 9,981 | 9,801 | -180 | 0.20% | $307.19K |
| BIOGEN INC | 18,610 | 17,444 | -1,166 | 0.20% | -$42.59K |
| WASTE MANAGEMENT INC | 14,085 | 13,890 | -195 | 0.20% | $276.57K |
| AMETEK INC NEW | 14,222 | 13,976 | -246 | 0.20% | $528.95K |
| CASEY'S GENERAL | 5,318 | 4,874 | -444 | 0.20% | $307.86K |
| CORTEVA INC | 44,661 | 41,659 | -3,002 | 0.20% | $324.44K |
| COCA-COLA CO/THE | 41,487 | 40,923 | -564 | 0.20% | $304.15K |
| MONSTER BEVERAGE CORP | 41,964 | 39,116 | -2,848 | 0.20% | $189.71K |
| NORTHROP GRUMMAN CORP | 4,947 | 4,604 | -343 | 0.20% | $504.12K |
| PHILIP MORRIS INTL INC | 19,156 | 17,815 | -1,341 | 0.20% | $311.69K |
| SANDISK CORPORATION | 13,041 | 5,234 | -7,807 | 0.20% | $413.68K |
| VERTEX PHARMACEUTICALS INC | 6,728 | 6,691 | -37 | 0.20% | $406.96K |
| HALLIBURTON CO | 103,398 | 92,306 | -11,092 | 0.20% | $611.92K |
| CHURCH & DWIGHT | 32,860 | 31,688 | -1,172 | 0.20% | $524.45K |
| COLGATE-PALMOLIVE CO | 36,970 | 33,513 | -3,457 | 0.20% | $350.46K |
| WARNER BROS DISCOVERY INC | 123,142 | 117,808 | -5,334 | 0.20% | $363.24K |
| PARKER HANNIFIN CORP | 3,640 | 3,287 | -353 | 0.20% | $180.59K |
| ONEOK INC | 42,425 | 40,033 | -2,392 | 0.20% | $224.14K |
| EXXON MOBIL CORP | 24,670 | 21,691 | -2,979 | 0.20% | $448.13K |
| VALERO ENERGY CORP | 16,509 | 16,158 | -351 | 0.20% | $388.44K |
| DIAMONDBACK ENERGY INC | 20,414 | 18,956 | -1,458 | 0.20% | $184.89K |
| MERCK & CO | 33,572 | 26,593 | -6,979 | 0.20% | -$226.61K |
| DOVER CORP | 15,714 | 14,596 | -1,118 | 0.20% | $379.91K |
| DEXCOM INC | 48,302 | 44,815 | -3,487 | 0.20% | $225.04K |
| HONEYWELL INTL INC | 14,390 | 13,508 | -882 | 0.20% | $524.80K |
| CHUBB LTD | 9,963 | 9,639 | -324 | 0.20% | $334.71K |
| CHEVRON CORP | 18,433 | 17,567 | -866 | 0.20% | $495.03K |
| CONSOLIDATED EDISON INC | 29,305 | 29,130 | -175 | 0.20% | $336.66K |
| RTX CORP | 16,184 | 16,147 | -37 | 0.20% | $440.96K |
| ARCHER DANIELS MIDLAND CO | 49,795 | 47,375 | -2,420 | 0.20% | $246.22K |
| HUNT J B TRANSPORT SERVICES IN | 16,454 | 13,962 | -2,492 | 0.20% | $396.53K |
| GILEAD SCIENCES INC | 23,003 | 21,835 | -1,168 | 0.20% | $357.63K |
| PEPSICO INC | 19,910 | 19,152 | -758 | 0.20% | $289.45K |
| STARBUCKS CORP | 34,573 | 33,107 | -1,466 | 0.20% | $233.49K |
| BUNGE GLOBAL SA | 29,038 | 26,839 | -2,199 | 0.20% | $448.44K |
| HILTON WORLDWIDE HOLDINGS INC | 10,721 | 10,366 | -355 | 0.20% | $176.10K |
| VENTURE GLOBAL INC | 360,086 | 333,331 | -26,755 | 0.20% | $543.74K |
| DARDEN RESTAURANTS INC | 15,661 | 15,081 | -580 | 0.20% | $412.67K |
| REGENERON PHARMACEUTICALS INC | 4,402 | 4,124 | -278 | 0.20% | -$210.79K |
| SLB LTD | 76,670 | 62,618 | -14,052 | 0.19% | $436.29K |
| ULTA BEAUTY INC | 5,384 | 4,687 | -697 | 0.19% | $308.55K |
| ARCH CAPITAL GROUP LTD | 32,103 | 31,908 | -195 | 0.19% | $180.47K |
| DEVON ENERGY CORP | 86,265 | 73,318 | -12,947 | 0.19% | -$5.45K |
| UNITED PARCEL SERVICE INC CL B | 30,266 | 27,508 | -2,758 | 0.19% | $290.65K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 10,091 | 7,819 | -2,272 | 0.19% | $396.82K |
| COMCAST CORP CL A | 103,105 | 102,925 | -180 | 0.19% | $434.69K |
| COTERRA ENERGY INC | 109,324 | 104,167 | -5,157 | 0.19% | $252.21K |
| TARGET CORP | 30,429 | 27,911 | -2,518 | 0.19% | $418.52K |
| PACKAGING CORP OF AMERICA | 14,253 | 13,672 | -581 | 0.19% | $265.21K |
| TYSON FOODS INC CL A | 54,081 | 48,766 | -5,315 | 0.19% | $29.90K |
| WALMART INC | 27,668 | 24,768 | -2,900 | 0.19% | $111.47K |
| ROCKET LAB CORP | 50,105 | 45,798 | -4,307 | 0.19% | $1.05M |
| PRINCIPAL FINL GROUP INC | 34,452 | 33,135 | -1,317 | 0.19% | $239.52K |
| CARNIVAL CORP | 104,641 | 100,201 | -4,440 | 0.19% | $463.70K |
| ILLINOIS TOOL WORKS INC | 11,561 | 10,872 | -689 | 0.19% | $277.80K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 37,666 | 37,487 | -179 | 0.19% | $146.13K |
| PPG INDUSTRIES INC | 29,612 | 25,550 | -4,062 | 0.19% | $187.16K |
| STEEL DYNAMICS INC | 18,390 | 16,248 | -2,142 | 0.19% | $51.58K |
| OLD DOMINION FRT | 19,790 | 15,450 | -4,340 | 0.19% | $459.73K |
| FORTIVE CORP | 55,984 | 52,788 | -3,196 | 0.19% | $131.03K |
| CUMMINS INC | 6,432 | 5,344 | -1,088 | 0.19% | -$82.81K |
| STATE STREET CORP | 24,321 | 24,234 | -87 | 0.19% | $222.29K |
| INTL PAPER CO | 77,496 | 71,523 | -5,973 | 0.19% | $55.28K |
| PACCAR INC | 28,212 | 24,670 | -3,542 | 0.19% | $136.53K |
| BOEING CO/THE | 14,401 | 13,670 | -731 | 0.19% | $388.55K |
| CISCO SYSTEMS INC | 39,150 | 39,062 | -88 | 0.19% | $91.67K |
| AIR PRODUCTS and CHEMICALS INC | 11,926 | 11,164 | -762 | 0.19% | -$35.70K |
| MICROCHIP TECHNOLOGY | 46,105 | 41,056 | -5,049 | 0.19% | $594.11K |
| LILLY ELI and CO | 2,986 | 2,912 | -74 | 0.19% | -$147.96K |
| TEXAS INSTRUMENTS INC | 17,269 | 14,423 | -2,846 | 0.19% | $153.41K |
| SOUTHWEST AIRLINES CO | 90,233 | 62,099 | -28,134 | 0.19% | -$82.01K |
| LOWES COS INC | 12,101 | 11,559 | -542 | 0.19% | $123.91K |
| ROYAL CARIBBEAN CRUISES LTD | 10,898 | 9,812 | -1,086 | 0.18% | $149.55K |
| GOLDMAN SACHS GROUP INC | 3,567 | 3,548 | -19 | 0.18% | $103.27K |
| MEDTRONIC PLC | 31,525 | 31,228 | -297 | 0.18% | -$270.80K |
| EMERSON ELECTRIC CO | 21,129 | 20,215 | -914 | 0.18% | $229.23K |
| FASTENAL CO | 67,860 | 66,154 | -1,706 | 0.18% | $304.19K |
| INTEL CORP | 74,526 | 66,762 | -7,764 | 0.18% | $22.24K |
| WW GRAINGER INC | 2,928 | 2,660 | -268 | 0.18% | $267.39K |
| ROCKWELL AUTOMATION INC | 7,780 | 7,453 | -327 | 0.18% | -$43.07K |
| DELTA AIR LI | 48,384 | 46,212 | -2,172 | 0.18% | -$65.29K |
| INGERSOLL RAND INC | 35,543 | 32,082 | -3,461 | 0.18% | $164.67K |
| DOW INC | 122,436 | 98,167 | -24,269 | 0.18% | $96.57K |
| NORTHERN TRUST CORP | 22,000 | 21,080 | -920 | 0.18% | $126.86K |
| CONSTELLATION BRANDS INC CL A | 21,642 | 19,081 | -2,561 | 0.18% | $60.59K |
| ALPHABET INC CL A | 9,995 | 9,599 | -396 | 0.18% | -$207.61K |
| CHIPOTLE MEXICAN GRILL INC | 88,071 | 80,336 | -7,735 | 0.18% | -$50.10K |
| NUCOR CORP | 19,366 | 16,881 | -2,485 | 0.18% | -$102.77K |
| CITIGROUP INC | 27,842 | 27,030 | -812 | 0.18% | $94.00K |
| ROCKET COS INC-A | 173,284 | 163,713 | -9,571 | 0.18% | -$484.27K |
| M&T BANK CORP | 15,408 | 13,692 | -1,716 | 0.18% | $39.98K |
| ESTEE LAUDER COS INC CL A | 30,998 | 27,053 | -3,945 | 0.18% | $45.51K |
| KEYCORP | 162,001 | 140,650 | -21,351 | 0.18% | -$60.50K |
| US BANCORP DEL | 60,520 | 53,340 | -7,180 | 0.18% | -$52.94K |
| REGIONS FINANCIAL CORP | 116,641 | 104,443 | -12,198 | 0.18% | -$61.86K |
| GENERAL MOTORS CO | 41,121 | 36,902 | -4,219 | 0.18% | -$118.66K |
| WEYERHAEUSER CO | 126,370 | 118,379 | -7,991 | 0.18% | $97.16K |
| FIFTH THIRD BANCORP | 66,708 | 58,456 | -8,252 | 0.18% | -$7.31K |
| CARVANA CO CL A | 8,848 | 8,612 | -236 | 0.17% | -$435.79K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,542 | 1,515 | -27 | 0.17% | -$20.01K |
| CITIZENS FINANCIAL GROUP INC | 54,713 | 47,293 | -7,420 | 0.17% | -$113.41K |
| TRUIST FINL CORP | 63,877 | 57,578 | -6,299 | 0.17% | -$131.11K |
| PNC FINANCIAL SERVICES GRP INC | 15,361 | 13,302 | -2,059 | 0.17% | -$104.97K |
| HUNTINGTON BANCSHARES INC | 183,878 | 167,851 | -16,027 | 0.17% | -$177.31K |
| EXPEDITORS INTL OF WASH INC | 20,301 | 19,402 | -899 | 0.17% | -$168.34K |
| AMERIPRISE FINANCIAL INC | 6,125 | 5,927 | -198 | 0.17% | -$5.01K |
| BECTON DICKINSON and CO | 16,029 | 15,138 | -891 | 0.16% | -$438.39K |
| GENUINE PARTS CO | 22,777 | 21,658 | -1,119 | 0.16% | -$387.19K |
| AST SPACEMOBILE INC | 40,403 | 31,882 | -8,521 | 0.15% | $254.09K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 1,799,066 | 1,196,386 | -602,680 | 0.07% | -$602.68K |
No positions in this category.
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