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 |
|---|---|---|---|---|---|
| INCYTE CORP | 0 | 191,760 | 191,760 | 0.13% | $19.42M |
| LUMENTUM HOLDINGS INC | 0 | 20,754 | 20,754 | 0.10% | $14.55M |
| CH ROBINSON WORLDWIDE INC | 0 | 67,982 | 67,982 | 0.09% | $12.59M |
| DEVON ENERGY CORP | 0 | 288,462 | 288,462 | 0.09% | $12.56M |
| UDR INC | 0 | 224,359 | 224,359 | 0.06% | $8.41M |
| WOODWARD INC | 0 | 21,447 | 21,447 | 0.06% | $8.29M |
| ILLUMINA INC | 0 | 58,871 | 58,871 | 0.05% | $7.92M |
| FREEPORT MCMORAN INC | 0 | 110,914 | 110,914 | 0.05% | $7.55M |
| COHERENT CORP | 0 | 28,523 | 28,523 | 0.05% | $7.39M |
| GENERAL MOTORS CO | 0 | 92,280 | 92,280 | 0.05% | $7.26M |
| HECLA MINING CO | 0 | 274,893 | 274,893 | 0.05% | $6.85M |
| MASTEC INC | 0 | 22,205 | 22,205 | 0.05% | $6.62M |
| ROYAL GOLD INC | 0 | 22,011 | 22,011 | 0.04% | $6.60M |
| Southern Copper Corporation COM USD0.01 | 0 | 29,624 | 29,624 | 0.04% | $6.47M |
| NORFOLK SOUTHERN CORP | 0 | 19,455 | 19,455 | 0.04% | $6.12M |
| TECHNIPFMC PLC | 0 | 91,202 | 91,202 | 0.04% | $6.05M |
| DARDEN RESTAURANTS INC | 0 | 26,376 | 26,376 | 0.04% | $5.64M |
| HERSHEY CO/THE | 0 | 23,742 | 23,742 | 0.04% | $5.61M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 63,998 | 63,998 | 0.04% | $5.52M |
| REVOLUTION MEDICINES INC | 0 | 51,704 | 51,704 | 0.04% | $5.27M |
| ROCKET COS INC-A | 0 | 246,222 | 246,222 | 0.03% | $4.48M |
| BWX TECHNOLOGIES INC | 0 | 20,505 | 20,505 | 0.03% | $4.22M |
| ALBEMARLE CORP | 0 | 22,528 | 22,528 | 0.03% | $4.03M |
| PUBLIC STORAGE | 0 | 12,686 | 12,686 | 0.03% | $3.90M |
| EXACT SCIENCES CORP | 0 | 37,144 | 37,144 | 0.03% | $3.84M |
| ROCKWELL AUTOMATION INC | 0 | 9,340 | 9,340 | 0.03% | $3.81M |
| INTL FLVR & FRAG | 0 | 42,699 | 42,699 | 0.02% | $3.51M |
| HEICO CORP | 0 | 10,939 | 10,939 | 0.02% | $3.49M |
| SOUTHWEST AIRLINES CO | 0 | 70,082 | 70,082 | 0.02% | $3.45M |
| CSX CORP | 0 | 78,474 | 78,474 | 0.02% | $3.35M |
| PROLOGIS INC REIT | 0 | 22,788 | 22,788 | 0.02% | $3.25M |
| LAS VEGAS SANDS CORP | 0 | 56,382 | 56,382 | 0.02% | $3.20M |
| STEEL DYNAMICS INC | 0 | 16,331 | 16,331 | 0.02% | $3.15M |
| AMERICAN WATER WRKS COMPANY | 0 | 23,037 | 23,037 | 0.02% | $3.13M |
| BUNGE GLOBAL SA | 0 | 25,812 | 25,812 | 0.02% | $3.11M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 32,977 | 32,977 | 0.02% | $2.95M |
| MONOLITHIC POWER SYS INC | 0 | 2,513 | 2,513 | 0.02% | $2.87M |
| COPART INC | 0 | 73,781 | 73,781 | 0.02% | $2.81M |
| HEICO CORP CL A | 0 | 11,666 | 11,666 | 0.02% | $2.80M |
| MONGODB INC CL A | 0 | 7,948 | 7,948 | 0.02% | $2.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 378,256 | 0 | -378,256 | 0.00% | -$33.30M |
| NEWS CORP NEW CL A | 1,204,478 | 0 | -1,204,478 | 0.00% | -$30.93M |
| NUTANIX INC CL A | 506,405 | 0 | -506,405 | 0.00% | -$24.21M |
| GEN DIGITAL INC | 770,630 | 0 | -770,630 | 0.00% | -$20.32M |
| NEWS CORP NEW CL B | 577,735 | 0 | -577,735 | 0.00% | -$17.00M |
| GODADDY INC CL A | 124,736 | 0 | -124,736 | 0.00% | -$15.95M |
| KIMCO REALTY CORPORATION | 758,947 | 0 | -758,947 | 0.00% | -$15.68M |
| KELLOGG CO | 181,200 | 0 | -181,200 | 0.00% | -$15.16M |
| F5 INC | 56,725 | 0 | -56,725 | 0.00% | -$13.57M |
| SUN COMMUNITIES INC - REIT | 89,182 | 0 | -89,182 | 0.00% | -$11.49M |
| FIDELITY NATIONAL FINL INC | 191,280 | 0 | -191,280 | 0.00% | -$11.37M |
| REGENCY CENTERS CORP REIT | 134,066 | 0 | -134,066 | 0.00% | -$9.54M |
| ARTHUR J GALLAGHAR AND CO | 33,681 | 0 | -33,681 | 0.00% | -$8.34M |
| BENTLEY SYSTEM-B | 171,036 | 0 | -171,036 | 0.00% | -$7.18M |
| BROWN & BROWN | 81,163 | 0 | -81,163 | 0.00% | -$6.53M |
| AXON ENTERPRISE INC | 11,710 | 0 | -11,710 | 0.00% | -$6.33M |
| COREBRIDGE FINANCIAL INC | 193,758 | 0 | -193,758 | 0.00% | -$5.82M |
| IONQ INC | 111,011 | 0 | -111,011 | 0.00% | -$5.47M |
| PARAMOUNT SKYDANCE CORP | 327,828 | 0 | -327,828 | 0.00% | -$5.25M |
| SOLSTICE ADV MAT | 109,636 | 0 | -109,636 | 0.00% | -$5.23M |
| COINBASE GLOBAL INC | 16,620 | 0 | -16,620 | 0.00% | -$4.53M |
| OKLO INC | 49,054 | 0 | -49,054 | 0.00% | -$4.48M |
| TEXAS PACIFIC LAND CORP | 4,226 | 0 | -4,226 | 0.00% | -$3.65M |
| AFFIRM HOLDINGS INC | 50,596 | 0 | -50,596 | 0.00% | -$3.59M |
| VEEVA SYSTEMS-A | 14,938 | 0 | -14,938 | 0.00% | -$3.59M |
| TRANSUNION | 36,857 | 0 | -36,857 | 0.00% | -$3.13M |
| KEURIG DR PEPPER INC | 106,409 | 0 | -106,409 | 0.00% | -$2.97M |
| AEROVIRONMENT INC | 9,651 | 0 | -9,651 | 0.00% | -$2.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 986,817 | 999,428 | 12,611 | 2.17% | -$78.28M |
| ALPHABET INC CL C | 592,297 | 707,282 | 114,985 | 1.50% | $30.66M |
| TESLA INC | 437,151 | 444,425 | 7,274 | 1.22% | -$9.16M |
| JOHNSON&JOHNSON | 504,132 | 506,622 | 2,490 | 0.86% | $21.55M |
| LAM RESEARCH CORP | 333,194 | 340,763 | 7,569 | 0.54% | $27.72M |
| MICRON TECHNOLOGY INC | 124,839 | 152,232 | 27,393 | 0.43% | $33.25M |
| BANK OF AMERICA CORPORATION | 1,155,626 | 1,171,697 | 16,071 | 0.40% | -$3.61M |
| CATERPILLAR INC | 63,509 | 67,296 | 3,787 | 0.34% | $13.42M |
| PALANTIR TECHNOLOGIES INC | 346,824 | 358,074 | 11,250 | 0.33% | -$9.30M |
| KLA CORP | 30,307 | 32,075 | 1,768 | 0.33% | $13.27M |
| METTLER-TOLEDO INTL INC | 34,595 | 35,378 | 783 | 0.33% | -$2.74M |
| QUALCOMM INC | 296,273 | 337,269 | 40,996 | 0.33% | -$1.79M |
| KROGER CO | 663,032 | 688,768 | 25,736 | 0.32% | $2.39M |
| TAPESTRY INC | 236,000 | 298,694 | 62,694 | 0.32% | $20.65M |
| ROLLINS INC | 706,361 | 734,457 | 28,096 | 0.30% | $1.29M |
| ADOBE INC | 160,967 | 167,334 | 6,367 | 0.30% | -$7.62M |
| FORD MOTOR CO | 2,809,016 | 2,892,602 | 83,586 | 0.28% | $3.45M |
| RTX CORP | 178,052 | 193,145 | 15,093 | 0.27% | $7.99M |
| DOLLAR TREE INC | 271,508 | 307,917 | 36,409 | 0.26% | $8.86M |
| CINTAS CORP | 173,747 | 190,161 | 16,414 | 0.26% | $5.93M |
| LOEWS CORP | 334,897 | 346,403 | 11,506 | 0.26% | $1.99M |
| US FOODS HOLDING CORP | 333,035 | 392,074 | 59,039 | 0.26% | $11.68M |
| WALT DISNEY CO/T | 338,041 | 349,422 | 11,381 | 0.25% | $1.74M |
| FORTIVE CORP | 591,814 | 623,799 | 31,985 | 0.25% | $5.28M |
| ADV MICRO DEVICE | 155,546 | 182,658 | 27,112 | 0.25% | $2.73M |
| CHEVRON CORP | 174,535 | 190,153 | 15,618 | 0.24% | $9.14M |
| QUEST DIAGNOSTICS INC | 158,987 | 165,859 | 6,872 | 0.24% | $5.07M |
| ESTEE LAUDER COS INC CL A | 297,746 | 308,248 | 10,502 | 0.23% | $5.73M |
| HARTFORD INSURANCE GROUP INC/THE | 214,465 | 231,537 | 17,072 | 0.22% | $3.22M |
| CHARTER COMMUNICATIONS INC A | 106,817 | 138,752 | 31,935 | 0.22% | $11.18M |
| ALTRIA GROUP INC | 444,477 | 469,030 | 24,553 | 0.22% | $6.15M |
| VALERO ENERGY CORP | 138,973 | 152,986 | 14,013 | 0.21% | $6.74M |
| MCDONALDS CORP | 86,569 | 90,587 | 4,018 | 0.21% | $3.90M |
| ARCHER DANIELS MIDLAND CO | 333,570 | 444,448 | 110,878 | 0.21% | $10.42M |
| CVS HEALTH CORP | 359,901 | 379,190 | 19,289 | 0.21% | $1.38M |
| ELECTRONIC ARTS INC | 143,076 | 149,212 | 6,136 | 0.20% | $1.02M |
| L3HARRIS TECHNOLOGIES INC | 72,648 | 81,084 | 8,436 | 0.20% | $9.31M |
| AUTODESK INC | 109,272 | 118,543 | 9,271 | 0.20% | -$4.00M |
| KRAFT HEINZ CO/T | 975,358 | 1,182,194 | 206,836 | 0.20% | $4.21M |
| TE CONNECTIVITY PLC | 113,529 | 126,097 | 12,568 | 0.20% | $3.35M |
| DR HORTON INC | 165,704 | 180,903 | 15,199 | 0.20% | $2.67M |
| PULTEGROUP INC | 201,092 | 211,152 | 10,060 | 0.20% | $3.39M |
| CHUBB LTD | 78,173 | 84,880 | 6,707 | 0.20% | $5.78M |
| RALPH LAUREN CORP | 62,879 | 77,446 | 14,567 | 0.19% | $4.98M |
| THE CIGNA GROUP | 78,114 | 95,038 | 16,924 | 0.19% | $5.88M |
| FOX CORP CL A | 447,253 | 479,892 | 32,639 | 0.18% | -$2.26M |
| ROPER TECHNOLOGIES INC | 67,663 | 76,851 | 9,188 | 0.18% | -$3.32M |
| SNAP-ON INCORPORATED | 62,974 | 68,285 | 5,311 | 0.18% | $4.89M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 56,602 | 64,103 | 7,501 | 0.18% | $10.48M |
| ROYALTY PHARMA PLC | 410,413 | 557,766 | 147,353 | 0.18% | $9.35M |
| HUBSPOT INC | 61,077 | 95,882 | 34,805 | 0.17% | $2.93M |
| LABCORP HOLDINGS INC | 81,636 | 87,066 | 5,430 | 0.17% | $3.23M |
| FOX CORPORATION B | 479,391 | 486,073 | 6,682 | 0.17% | -$2.78M |
| MCKESSON CORP | 23,714 | 25,333 | 1,619 | 0.17% | $4.12M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 13,125,147 | 24,639,643 | 11,514,496 | 0.17% | $11.51M |
| GENERAL DYNAMICS CORPORATION | 56,174 | 67,822 | 11,648 | 0.16% | $5.03M |
| INSULET CORP | 58,060 | 98,076 | 40,016 | 0.16% | $5.19M |
| PINTEREST INC CL A | 1,088,423 | 1,404,694 | 316,271 | 0.16% | -$4.37M |
| VICI PROPERTIES | 723,393 | 776,960 | 53,567 | 0.16% | $2.62M |
| MARKEL GROUP INC | 10,558 | 11,211 | 653 | 0.16% | $1.27M |
| FORTINET INC | 240,950 | 288,758 | 47,808 | 0.16% | $3.27M |
| TRAVELERS COS IN | 61,378 | 73,206 | 11,828 | 0.15% | $4.62M |
| REDDIT INC-A | 133,639 | 154,220 | 20,581 | 0.15% | -$6.44M |
| PROGRESSIVE CORP OHIO | 98,366 | 104,712 | 6,346 | 0.15% | -$132.39K |
| LEIDOS HOLDINGS INC | 106,465 | 125,716 | 19,251 | 0.15% | $1.67M |
| INTEL CORP | 380,422 | 482,214 | 101,792 | 0.15% | $6.56M |
| FISERV INC | 262,129 | 349,722 | 87,593 | 0.15% | $5.67M |
| NETAPP INC | 180,531 | 219,913 | 39,382 | 0.15% | $1.64M |
| CENTENE CORP | 385,103 | 483,268 | 98,165 | 0.15% | $6.54M |
| MEDTRONIC PLC | 208,647 | 221,679 | 13,032 | 0.15% | -$327.62K |
| ALNYLAM PHARMACEUTICALS INC | 45,165 | 64,947 | 19,782 | 0.15% | $1.24M |
| ECOLAB INC | 63,694 | 68,433 | 4,739 | 0.14% | $3.58M |
| US BANCORP DEL | 341,439 | 370,215 | 28,776 | 0.14% | $3.49M |
| ATLASSIAN CORP PLC CLS A | 201,539 | 264,590 | 63,051 | 0.14% | -$10.26M |
| REGENERON PHARMACEUTICALS INC | 22,185 | 23,991 | 1,806 | 0.13% | $1.44M |
| REALTY INCOME CORP REIT | 227,680 | 276,905 | 49,225 | 0.13% | $5.44M |
| DOVER CORP | 70,589 | 81,920 | 11,331 | 0.13% | $5.39M |
| AMETEK INC NEW | 71,057 | 77,046 | 5,989 | 0.13% | $4.37M |
| GARTNER INC | 92,734 | 115,387 | 22,653 | 0.12% | -$3.44M |
| CINCINNATI FINANCIAL CORP | 92,196 | 110,225 | 18,029 | 0.12% | $2.62M |
| BLOCK INC CL A | 192,352 | 283,623 | 91,271 | 0.12% | $5.22M |
| PARKER HANNIFIN CORP | 16,611 | 17,856 | 1,245 | 0.12% | $3.71M |
| CDW CORPORATION | 88,041 | 140,172 | 52,131 | 0.12% | $4.49M |
| CIENA CORP | 36,996 | 49,094 | 12,098 | 0.12% | $9.56M |
| PENTAIR PLC | 159,629 | 172,371 | 12,742 | 0.12% | $298.12K |
| BROADRIDGE FINL | 80,759 | 91,245 | 10,486 | 0.12% | -$1.46M |
| HUMANA INC | 73,959 | 87,942 | 13,983 | 0.11% | -$1.42M |
| SCHWAB CHARLES CORP | 146,830 | 173,744 | 26,914 | 0.11% | $2.92M |
| SANDISK CORPORATION | 16,240 | 25,777 | 9,537 | 0.11% | $12.75M |
| NORTHROP GRUMMAN CORP | 15,528 | 22,598 | 7,070 | 0.11% | $7.48M |
| TRIMBLE INC | 164,603 | 243,103 | 78,500 | 0.11% | $2.85M |
| ALLSTATE CORPORATION | 67,928 | 75,769 | 7,841 | 0.11% | $1.79M |
| LOCKHEED MARTIN CORP | 8,119 | 24,411 | 16,292 | 0.11% | $12.35M |
| TENET HEALTHCARE CORP | 43,585 | 66,818 | 23,233 | 0.11% | $6.54M |
| MID AMERICA APT CMNTY INC | 98,279 | 116,033 | 17,754 | 0.11% | $2.18M |
| CBOE GLOBAL MARKETS INC | 41,172 | 51,708 | 10,536 | 0.11% | $4.87M |
| TAKE-TWO INTERACTV SOFTWR INC | 67,137 | 73,124 | 5,987 | 0.11% | -$1.06M |
| MARTIN MAR MTLS | 19,092 | 22,407 | 3,315 | 0.10% | $3.26M |
| WR BERKLEY CORP | 190,743 | 210,977 | 20,234 | 0.10% | $308.23K |
| INVITATION HOMES INC | 448,330 | 568,748 | 120,418 | 0.10% | $2.34M |
| HONEYWELL INTL INC | 55,157 | 61,259 | 6,102 | 0.10% | $4.32M |
| ANALOG DEVICES INC | 30,406 | 41,431 | 11,025 | 0.10% | $6.67M |
| CITIZENS FINANCIAL GROUP INC | 226,112 | 244,696 | 18,584 | 0.10% | $2.50M |
| AVALONBAY COMMUNITIES INC REIT | 61,104 | 83,076 | 21,972 | 0.10% | $3.61M |
| PAYPAL HOLDINGS | 209,084 | 316,149 | 107,065 | 0.10% | $1.50M |
| QNITY ELECTRONICS INC | 18,078 | 115,103 | 97,025 | 0.10% | $13.12M |
| SERVICENOW INC | 33,012 | 133,399 | 100,387 | 0.10% | -$12.41M |
| AMERICAN INTERNATIONAL GROUP | 149,989 | 177,210 | 27,221 | 0.10% | $2.84M |
| ENTERGY CORP | 119,944 | 132,368 | 12,424 | 0.10% | $2.48M |
| EDWARDS LIFESCIENCES CORP | 92,045 | 163,824 | 71,779 | 0.10% | $6.19M |
| FIRSTENERGY CORP | 243,291 | 272,734 | 29,443 | 0.09% | $2.34M |
| NEXTERA ENERGY INC | 102,156 | 148,205 | 46,049 | 0.09% | $5.08M |
| AMGEN INC | 29,590 | 35,475 | 5,885 | 0.09% | $3.55M |
| CURTISS WRIGHT CORPORATION | 16,843 | 19,599 | 2,756 | 0.09% | $4.22M |
| ROSS STORES INC | 58,317 | 65,815 | 7,498 | 0.09% | $3.25M |
| CUMMINS INC | 19,179 | 23,103 | 3,924 | 0.09% | $3.94M |
| NVR INC | 1,528 | 1,786 | 258 | 0.09% | $1.96M |
| HP INC | 483,148 | 706,795 | 223,647 | 0.09% | $1.62M |
| HCA HEALTHCARE INC | 18,850 | 24,718 | 5,868 | 0.09% | $3.51M |
| ARCH CAPITAL GROUP LTD | 115,866 | 130,462 | 14,596 | 0.09% | $2.18M |
| FIRST SOLAR INC | 35,237 | 65,422 | 30,185 | 0.09% | $3.28M |
| AFLAC INC | 94,301 | 113,916 | 19,615 | 0.09% | $2.46M |
| CASEY'S GENERAL | 16,327 | 18,661 | 2,334 | 0.09% | $3.48M |
| VULCAN MATERIALS CO | 33,091 | 40,923 | 7,832 | 0.09% | $2.85M |
| VENTAS INC REIT | 87,499 | 146,730 | 59,231 | 0.09% | $5.59M |
| TRACTOR SUPPLY CO. | 209,178 | 241,928 | 32,750 | 0.09% | $1.08M |
| AMERICAN ELECTRIC POWER CO INC | 80,399 | 92,470 | 12,071 | 0.08% | $2.42M |
| EQUITY RESIDENTIAL REIT | 125,597 | 193,529 | 67,932 | 0.08% | $4.48M |
| BLOOM ENERGY CORP CL A | 57,731 | 76,560 | 18,829 | 0.08% | $5.61M |
| DANAHER CORP | 49,858 | 56,221 | 6,363 | 0.08% | $535.59K |
| DUPONT DE NEMOURS INC | 36,156 | 234,984 | 198,828 | 0.08% | $10.32M |
| AGILENT TECHNOLOGIES INC | 84,035 | 93,046 | 9,011 | 0.08% | -$1.61M |
| TRUIST FINL CORP | 184,962 | 217,905 | 32,943 | 0.07% | $2.14M |
| PFIZER INC | 329,095 | 383,383 | 54,288 | 0.07% | $2.13M |
| GENUINE PARTS CO | 56,036 | 88,417 | 32,381 | 0.07% | $3.24M |
| ESSEX PROPERTY TRUST INC | 26,821 | 41,326 | 14,505 | 0.07% | $3.47M |
| XYLEM INC | 69,346 | 80,286 | 10,940 | 0.07% | $646.95K |
| TERADYNE INC | 16,656 | 30,950 | 14,294 | 0.07% | $6.88M |
| SEMPRA ENERGY | 52,809 | 94,595 | 41,786 | 0.06% | $4.10M |
| INSMED INC | 34,136 | 60,104 | 25,968 | 0.06% | $1.88M |
| HUNT J B TRANSPORT SERVICES IN | 30,790 | 37,785 | 6,995 | 0.06% | $3.46M |
| CONSOLIDATED EDISON INC | 71,263 | 72,259 | 996 | 0.06% | $978.63K |
| FTAI AVIATION LTD | 15,773 | 25,462 | 9,689 | 0.05% | $5.05M |
| TRANSDIGM GROUP INC | 4,317 | 5,797 | 1,480 | 0.05% | $1.68M |
| ECHOSTAR CORP CL A | 40,263 | 64,962 | 24,699 | 0.05% | $4.55M |
| AST SPACEMOBILE INC | 74,941 | 93,890 | 18,949 | 0.05% | $3.22M |
| RESMED INC | 22,011 | 28,593 | 6,582 | 0.05% | $1.70M |
| PUB SERV ENTERP | 64,930 | 82,624 | 17,694 | 0.05% | $1.69M |
| EVERSOURCE ENERGY | 41,276 | 90,805 | 49,529 | 0.05% | $4.15M |
| EDISON INTL | 60,499 | 90,661 | 30,162 | 0.05% | $3.21M |
| SYMBOTIC INC | 91,641 | 117,344 | 25,703 | 0.04% | -$1.25M |
| SOFI TECHNOLOGIES INC A | 355,153 | 360,098 | 4,945 | 0.04% | -$4.16M |
| KEYCORP | 168,222 | 306,413 | 138,191 | 0.04% | $3.26M |
| UNITED THERAPEUTICS CORP DEL | 6,495 | 12,577 | 6,082 | 0.04% | $3.18M |
| MARVELL TECHNOLOGY INC | 33,257 | 77,120 | 43,863 | 0.04% | $3.33M |
| TYLER TECHNOLOGIES INC | 17,167 | 17,415 | 248 | 0.04% | -$1.89M |
| FLUTTER ENTERTAINMENT PLC | 20,017 | 55,498 | 35,481 | 0.04% | $1.71M |
| PAYCHEX INC | 43,843 | 58,030 | 14,187 | 0.04% | $537.68K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 39,269 | 63,722 | 24,453 | 0.04% | $2.23M |
| UNION PACIFIC CORP | 13,460 | 19,716 | 6,256 | 0.04% | $2.10M |
| DELL TECHNOLOGIES INC CL C | 18,296 | 34,596 | 16,300 | 0.03% | $2.68M |
| DOMINION ENERGY INC | 49,490 | 76,929 | 27,439 | 0.03% | $1.75M |
| WATERS CORP | 8,883 | 15,083 | 6,200 | 0.03% | $1.23M |
| PHILLIPS 66 | 27,781 | 28,157 | 376 | 0.03% | $540.58K |
| GARMIN LTD | 16,015 | 16,232 | 217 | 0.03% | $975.89K |
| AIRBNB INC CLASS A | 23,321 | 23,635 | 314 | 0.02% | $465.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,018,891 | 5,970,548 | -48,343 | 7.20% | -$7.42M |
| APPLE INC | 3,640,157 | 3,594,628 | -45,529 | 6.46% | -$65.43M |
| MICROSOFT CORP | 1,780,463 | 1,748,594 | -31,869 | 4.67% | -$189.26M |
| AMAZON.COM INC | 2,275,811 | 2,248,925 | -26,886 | 3.21% | -$58.49M |
| ALPHABET INC CL A | 1,414,111 | 1,398,162 | -15,949 | 2.97% | -$16.88M |
| META PLATFORMS INC CL A | 569,816 | 551,398 | -18,418 | 2.43% | -$11.81M |
| JPMORGAN CHASE and CO | 612,878 | 603,102 | -9,776 | 1.23% | -$10.77M |
| LILLY ELI and CO | 171,482 | 170,107 | -1,375 | 1.22% | -$5.47M |
| WALMART INC | 1,264,248 | 1,199,988 | -64,260 | 1.04% | $13.83M |
| BERKSHIRE HATH-B | 308,605 | 298,468 | -10,137 | 1.03% | -$7.85M |
| VISA INC-CLASS A | 378,909 | 363,955 | -14,954 | 0.79% | -$10.21M |
| MASTERCARD INC CL A | 217,924 | 208,826 | -9,098 | 0.73% | -$11.97M |
| EXXON MOBIL CORP | 686,390 | 670,301 | -16,089 | 0.70% | $22.65M |
| COSTCO WHOLESALE CORP | 104,627 | 96,300 | -8,327 | 0.66% | $1.75M |
| HOME DEPOT INC | 227,296 | 210,200 | -17,096 | 0.54% | -$1.10M |
| APPLIED MATERIALS INC | 200,719 | 198,026 | -2,693 | 0.50% | $23.09M |
| NETFLIX INC | 770,790 | 743,632 | -27,158 | 0.49% | -$11.35M |
| TJX COS INC | 443,691 | 440,126 | -3,565 | 0.48% | $3.75M |
| WARNER BROS DISCOVERY INC | 2,818,562 | 2,497,731 | -320,831 | 0.48% | $2.72M |
| ABBVIE INC | 292,642 | 290,291 | -2,351 | 0.46% | $736.15K |
| CISCO SYSTEMS INC | 801,927 | 795,488 | -6,439 | 0.43% | $1.51M |
| WW GRAINGER INC | 53,375 | 52,946 | -429 | 0.41% | $9.98M |
| PROCTER & GAMBLE | 380,545 | 350,904 | -29,641 | 0.40% | $2.29M |
| VERISIGN INC | 262,727 | 254,532 | -8,195 | 0.39% | -$8.19M |
| BANK OF NEW YORK MELLON CORP | 507,257 | 476,387 | -30,870 | 0.39% | -$125.82K |
| ULTA BEAUTY INC | 88,585 | 81,780 | -6,805 | 0.38% | $8.27M |
| WESTERN DIGITAL CORP | 244,650 | 199,284 | -45,366 | 0.38% | $15.78M |
| APPLOVIN CORP | 134,177 | 126,225 | -7,952 | 0.37% | -$25.56M |
| COLGATE-PALMOLIVE CO | 547,275 | 542,878 | -4,397 | 0.37% | $9.83M |
| THE BOOKING HOLDINGS INC | 13,084 | 12,690 | -394 | 0.37% | -$10.51M |
| AT&T INC | 2,052,439 | 1,916,515 | -135,924 | 0.37% | $277.12K |
| GENERAL ELECTRIC CO | 157,268 | 155,997 | -1,271 | 0.36% | $6.45M |
| MERCK & CO | 434,533 | 431,043 | -3,490 | 0.36% | $7.82M |
| CITIGROUP INC | 493,650 | 476,787 | -16,863 | 0.36% | $1.40M |
| VERIZON COMMUNICATIONS INC | 1,038,746 | 1,030,402 | -8,344 | 0.35% | $8.96M |
| IDEXX LABS INC | 85,927 | 76,634 | -9,293 | 0.34% | -$14.36M |
| COCA-COLA CO/THE | 617,869 | 612,910 | -4,959 | 0.34% | $4.81M |
| LOWES COS INC | 204,390 | 186,792 | -17,598 | 0.34% | -$140.93K |
| PHILIP MORRIS INTL INC | 261,689 | 259,585 | -2,104 | 0.33% | $7.29M |
| FASTENAL CO | 1,055,114 | 1,046,638 | -8,476 | 0.33% | $5.56M |
| STATE STREET CORP | 380,097 | 365,737 | -14,360 | 0.32% | $1.80M |
| MORGAN STANLEY | 276,528 | 274,314 | -2,214 | 0.31% | -$1.24M |
| SYSCO CORP | 512,116 | 490,333 | -21,783 | 0.30% | $5.68M |
| INTL BUS MACH CORP | 198,977 | 182,536 | -16,441 | 0.30% | -$17.55M |
| WELLS FARGO & CO | 521,765 | 517,576 | -4,189 | 0.29% | -$2.64M |
| FAIR ISAAC CORP | 29,210 | 28,974 | -236 | 0.28% | -$11.91M |
| O'REILLY AUTOMOTIVE INC | 457,315 | 427,405 | -29,910 | 0.27% | -$6.38M |
| NATERA INC | 193,151 | 191,595 | -1,556 | 0.27% | -$6.27M |
| GILEAD SCIENCES INC | 281,399 | 266,827 | -14,572 | 0.27% | $4.33M |
| DOLLAR GENERAL CORP | 253,242 | 251,206 | -2,036 | 0.27% | $11.52M |
| AMPHENOL CORPORATION CL A | 283,767 | 266,055 | -17,712 | 0.26% | -$1.12M |
| AMERIPRISE FINANCIAL INC | 85,254 | 81,718 | -3,536 | 0.26% | -$436.39K |
| UNITEDHEALTH GRP | 146,228 | 130,233 | -15,995 | 0.26% | -$10.03M |
| BIOGEN INC | 206,469 | 195,918 | -10,551 | 0.26% | -$14.95K |
| GE VERNOVA LLC | 45,911 | 42,737 | -3,174 | 0.25% | $9.80M |
| ON SEMICONDUCTOR CORP | 560,775 | 556,272 | -4,503 | 0.25% | $8.81M |
| WILLIAMS-SONOMA INC | 179,782 | 178,334 | -1,448 | 0.25% | $4.31M |
| SYNCHRONY FINANCIAL | 547,421 | 522,773 | -24,648 | 0.25% | -$6.22M |
| CORNING INC | 260,388 | 238,494 | -21,894 | 0.24% | $13.94M |
| AMERICAN EXPRESS CO | 126,986 | 115,854 | -11,132 | 0.24% | -$10.60M |
| MOODYS CORP | 79,210 | 74,681 | -4,529 | 0.24% | -$3.21M |
| NRG ENERGY INC | 229,212 | 198,015 | -31,197 | 0.24% | -$3.41M |
| PEPSICO INC | 209,665 | 207,986 | -1,679 | 0.24% | $4.12M |
| NEWMONT CORP | 295,248 | 270,995 | -24,253 | 0.24% | $8.44M |
| NORTHERN TRUST CORP | 272,722 | 243,332 | -29,390 | 0.24% | -$1.00M |
| YUM! BRANDS INC | 225,937 | 200,386 | -25,551 | 0.23% | -$918.90K |
| TELEDYNE TECHNOLOGIES INC | 53,114 | 49,207 | -3,907 | 0.23% | $6.98M |
| BRISTOL-MYERS SQUIBB CO | 532,091 | 527,815 | -4,276 | 0.22% | $6.74M |
| COMCAST CORP CL A | 1,194,827 | 1,063,259 | -131,568 | 0.22% | $1.03M |
| SALESFORCE INC | 178,091 | 166,559 | -11,532 | 0.22% | -$8.61M |
| SS&C TECHNOLOGIE | 424,926 | 421,511 | -3,415 | 0.22% | -$4.78M |
| CAPITAL ONE FINANCIAL CORP | 209,863 | 160,420 | -49,443 | 0.21% | -$14.59M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 138,193 | 114,905 | -23,288 | 0.21% | $1.51M |
| EMCOR GROUP INC | 45,636 | 41,851 | -3,785 | 0.21% | $2.26M |
| CENCORA INC | 85,432 | 80,523 | -4,909 | 0.20% | -$1.55M |
| PURE STORAGE INC CL A | 468,947 | 465,183 | -3,764 | 0.20% | -$11.84M |
| FERGUSON ENTERPRISES INC | 113,834 | 112,917 | -917 | 0.20% | $795.63K |
| OMNICOM GROUP INC | 385,497 | 343,633 | -41,864 | 0.20% | $1.70M |
| CME GROUP INC CL A | 92,029 | 91,287 | -742 | 0.20% | $3.26M |
| MONSTER BEVERAGE CORP | 343,387 | 340,634 | -2,753 | 0.20% | $3.31M |
| CARDINAL HEALTH INC | 135,159 | 124,980 | -10,179 | 0.19% | -$39.68K |
| COGNIZANT TECH SOLUTIONS CL A | 471,493 | 440,445 | -31,048 | 0.19% | -$8.26M |
| CARNIVAL CORP | 1,037,147 | 893,593 | -143,554 | 0.19% | $1.46M |
| AUTOZONE INC | 8,697 | 7,484 | -1,213 | 0.19% | -$6.28M |
| UNITED AIRLINES HOLDINGS INC | 311,775 | 261,204 | -50,571 | 0.19% | -$4.02M |
| JABIL INC | 115,498 | 104,603 | -10,895 | 0.19% | $3.38M |
| TYSON FOODS INC CL A | 454,660 | 424,776 | -29,884 | 0.19% | $1.21M |
| DELTA AIR LI | 449,689 | 411,261 | -38,428 | 0.18% | -$1.81M |
| ACCENTURE PLC CL A | 133,544 | 126,785 | -6,759 | 0.18% | -$6.92M |
| TARGET CORP | 259,092 | 232,319 | -26,773 | 0.18% | $2.96M |
| VERALTO CORP | 264,097 | 261,970 | -2,127 | 0.17% | -$1.21M |
| LINDE PLC | 53,307 | 49,487 | -3,820 | 0.17% | $3.27M |
| ILLINOIS TOOL WORKS INC | 96,465 | 85,981 | -10,484 | 0.17% | $941.86K |
| FEDEX CORP | 64,610 | 64,509 | -101 | 0.17% | $7.15M |
| STERIS PLC | 95,713 | 94,944 | -769 | 0.16% | -$1.53M |
| ABBOTT LABS | 231,341 | 204,407 | -26,934 | 0.16% | -$6.04M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 178,942 | 164,139 | -14,803 | 0.16% | $2.87M |
| HOWMET AEROSPACE INC | 95,123 | 87,249 | -7,874 | 0.16% | $3.44M |
| INTERCONTINENTAL EXCHANGE INC | 148,882 | 138,312 | -10,570 | 0.15% | -$717.99K |
| WILLIAMS COS INC | 363,425 | 299,849 | -63,576 | 0.15% | $261.23K |
| STRYKER CORP | 58,158 | 57,688 | -470 | 0.15% | $764.71K |
| REPUBLIC SVCS | 114,650 | 97,547 | -17,103 | 0.15% | -$2.55M |
| ORACLE CORP | 199,674 | 153,554 | -46,120 | 0.15% | -$18.00M |
| MARATHON PETROLEUM CORP | 112,309 | 111,403 | -906 | 0.15% | $323.57K |
| T ROWE PRICE GRP | 235,006 | 232,381 | -2,625 | 0.15% | -$2.07M |
| ATMOS ENERGY CORP | 123,623 | 113,675 | -9,948 | 0.14% | -$570.04K |
| OCCIDENTAL PETROLEUM CORP | 461,664 | 396,750 | -64,914 | 0.14% | $1.67M |
| EVERGY INC | 264,760 | 243,177 | -21,583 | 0.14% | -$214.43K |
| KEYSIGHT TECHNOLOGIES INC | 73,488 | 66,180 | -7,308 | 0.14% | $5.79M |
| BOSTON SCIENTIFIC CORP | 342,060 | 263,612 | -78,448 | 0.14% | -$14.49M |
| KINDER MORGAN INC | 730,395 | 604,009 | -126,386 | 0.14% | $140.99K |
| EXPEDIA INC | 99,047 | 92,797 | -6,250 | 0.14% | -$5.31M |
| HALLIBURTON CO | 683,725 | 555,591 | -128,134 | 0.14% | $2.07M |
| NISOURCE INC | 489,488 | 421,600 | -67,888 | 0.14% | -$1.66M |
| WELLTOWER INC | 96,374 | 95,598 | -776 | 0.13% | -$266.74K |
| MOTOROLA SOLUTIONS INC | 51,066 | 40,497 | -10,569 | 0.13% | $652.00K |
| LENNOX INTL INC | 40,904 | 33,957 | -6,947 | 0.13% | -$1.05M |
| CORTEVA INC | 239,184 | 237,260 | -1,924 | 0.13% | $2.87M |
| MARSH & MCLENNAN | 126,375 | 99,935 | -26,440 | 0.13% | -$4.52M |
| THERMO FISHER SCIENTIFIC INC | 38,560 | 35,739 | -2,821 | 0.13% | -$4.16M |
| GLOBAL PAYMENTS INC | 242,249 | 240,296 | -1,953 | 0.12% | $20.25K |
| ZIMMER BIOMET HO | 187,888 | 186,376 | -1,512 | 0.12% | $24.02K |
| CENTERPOINT ENERGY INC | 424,657 | 421,247 | -3,410 | 0.12% | $1.35M |
| WASTE MANAGEMENT INC | 75,263 | 74,661 | -602 | 0.12% | $1.58M |
| DUKE ENERGY CORP NEW | 138,284 | 137,176 | -1,108 | 0.12% | $810.56K |
| RAYMOND JAMES FINANCIAL INC. | 117,404 | 116,465 | -939 | 0.12% | -$549.96K |
| BLACKROCK INC | 20,098 | 16,494 | -3,604 | 0.12% | -$3.51M |
| LIVE NATION ENTERTAINMENT INC | 125,595 | 107,322 | -18,273 | 0.12% | $891.73K |
| CADENCE DESIGN SYSTEMS INC | 57,113 | 56,665 | -448 | 0.12% | -$731.29K |
| QUANTA SVCS INC | 35,376 | 30,239 | -5,137 | 0.12% | $581.38K |
| INGERSOLL RAND INC | 181,453 | 179,992 | -1,461 | 0.12% | $2.37M |
| JACOBS SOLUTIONS INC | 134,573 | 122,584 | -11,989 | 0.11% | -$1.24M |
| ARISTA NETWORKS INC | 152,279 | 126,124 | -26,155 | 0.11% | -$3.06M |
| ALLIANT ENERGY CORPORATION | 233,969 | 232,094 | -1,875 | 0.11% | $535.85K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 272,077 | 226,845 | -45,232 | 0.11% | -$6.34M |
| WILLIS TOWERS WATSON PLC | 54,888 | 54,452 | -436 | 0.11% | -$1.00M |
| NIKE INC CL B | 274,142 | 267,176 | -6,966 | 0.11% | -$1.10M |
| PRINCIPAL FINL GROUP INC | 191,247 | 168,524 | -22,723 | 0.11% | -$141.01K |
| TRANE TECHNOLOGIES PLC | 38,401 | 34,604 | -3,797 | 0.11% | -$187.13K |
| CHURCH & DWIGHT | 153,092 | 151,862 | -1,230 | 0.11% | $2.89M |
| COMFORT SYSTEMS USA INC | 11,080 | 11,035 | -45 | 0.11% | $4.95M |
| ZOETIS INC CL A | 120,174 | 119,215 | -959 | 0.11% | $225.18K |
| VERTEX PHARMACEUTICALS INC | 31,578 | 31,324 | -254 | 0.11% | $1.87M |
| WEC ENERGY GROUP INC | 149,998 | 132,197 | -17,801 | 0.11% | -$1.35M |
| AMEREN CORP | 156,386 | 135,744 | -20,642 | 0.10% | -$1.25M |
| INTUITIVE SURGICAL INC | 37,198 | 30,340 | -6,858 | 0.10% | -$6.06M |
| VISTRA CORP | 152,374 | 87,062 | -65,312 | 0.10% | -$12.11M |
| SHERWIN WILLIAMS CO | 46,001 | 41,447 | -4,554 | 0.10% | -$781.82K |
| NASDAQ INC | 188,569 | 170,920 | -17,649 | 0.10% | -$2.18M |
| INTUIT INC | 36,765 | 36,462 | -303 | 0.10% | -$8.40M |
| IQVIA HOLDINGS INC | 91,313 | 83,068 | -8,245 | 0.10% | -$6.15M |
| AUTOMATIC DATA PROCESSING INC | 69,738 | 69,175 | -563 | 0.10% | -$2.98M |
| EQT CORPORATION | 278,001 | 236,544 | -41,457 | 0.10% | -$2.39M |
| HILTON WORLDWIDE HOLDINGS INC | 64,435 | 46,507 | -17,928 | 0.10% | -$3.87M |
| DTE ENERGY CO | 109,458 | 97,527 | -11,931 | 0.10% | -$541.63K |
| HEWLETT PACKARD ENTERPRISE CO | 833,236 | 663,809 | -169,427 | 0.10% | -$3.97M |
| PPL CORPORATION | 460,892 | 362,956 | -97,936 | 0.10% | -$2.86M |
| EXELON CORP | 288,048 | 285,739 | -2,309 | 0.10% | $562.69K |
| SOUTHERN CO | 144,727 | 143,568 | -1,159 | 0.10% | $793.13K |
| PNC FINANCIAL SERVICES GRP INC | 67,385 | 65,671 | -1,714 | 0.09% | $1.09M |
| PRUDENTL FINL | 142,399 | 141,257 | -1,142 | 0.09% | -$1.52M |
| UBIQUITI INC | 20,909 | 18,116 | -2,793 | 0.09% | $1.70M |
| PACKAGING CORP OF AMERICA | 66,661 | 59,380 | -7,281 | 0.09% | $180.96K |
| AON PLC | 45,628 | 40,926 | -4,702 | 0.09% | -$2.42M |
| UBER TECHNOLOGIES INC | 212,655 | 175,355 | -37,300 | 0.09% | -$5.39M |
| GENERAL MILLS INC | 293,958 | 291,602 | -2,356 | 0.09% | -$729.75K |
| TEXAS INSTRUMENTS INC | 62,372 | 61,990 | -382 | 0.09% | $2.65M |
| ELEVANCE HEALTH INC | 49,141 | 40,543 | -8,598 | 0.09% | -$3.65M |
| T-MOBILE US INC | 97,296 | 58,182 | -39,114 | 0.09% | -$7.71M |
| EBAY INC | 139,936 | 138,818 | -1,118 | 0.09% | $1.03M |
| M&T BANK CORP | 58,396 | 57,925 | -471 | 0.09% | $1.46M |
| TWILIO INC CLASS A | 114,266 | 101,340 | -12,926 | 0.08% | -$2.56M |
| OTIS WORLDWIDE CORP | 132,134 | 131,069 | -1,065 | 0.08% | $391.64K |
| ROBINHOOD MARKETS INC | 162,165 | 159,907 | -2,258 | 0.08% | -$8.71M |
| TKO GROUP HOLDINGS INC | 64,974 | 54,108 | -10,866 | 0.08% | -$484.65K |
| ROCKET LAB CORP | 191,940 | 173,869 | -18,071 | 0.08% | $3.93M |
| METLIFE INC | 166,357 | 165,018 | -1,339 | 0.08% | -$843.44K |
| COTERRA ENERGY INC | 389,071 | 385,943 | -3,128 | 0.08% | $1.36M |
| PTC INC | 85,246 | 74,875 | -10,371 | 0.08% | -$3.23M |
| BOEING CO/THE | 49,981 | 49,572 | -409 | 0.08% | $1.83M |
| FIFTH THIRD BANCORP | 232,933 | 227,004 | -5,929 | 0.08% | $1.11M |
| MCCORMICK-N/V | 204,621 | 154,605 | -50,016 | 0.07% | -$2.82M |
| XCEL ENERGY INC | 132,763 | 131,693 | -1,070 | 0.07% | $76.76K |
| SLB LTD | 271,118 | 213,385 | -57,733 | 0.07% | $1.13M |
| CMS ENERGY CORP | 163,729 | 138,608 | -25,121 | 0.07% | -$1.53M |
| HOLOGIC INC | 181,794 | 141,592 | -40,202 | 0.07% | -$2.96M |
| REGIONS FINANCIAL CORP | 393,092 | 383,092 | -10,000 | 0.07% | $657.26K |
| EXPEDITORS INTL OF WASH INC | 84,309 | 72,965 | -11,344 | 0.07% | -$1.80M |
| HUNTINGTON BANCSHARES INC | 640,777 | 624,463 | -16,314 | 0.07% | $46.31K |
| VERTIV HOLDINGS CO | 55,035 | 41,155 | -13,880 | 0.07% | $598.56K |
| MARRIOTT INTL-A | 39,122 | 29,843 | -9,279 | 0.07% | -$1.73M |
| KIMBERLY CLARK CORP | 144,347 | 88,860 | -55,487 | 0.07% | -$5.85M |
| FIRST CITIZENS BANCSHARES INC CL A | 5,172 | 5,127 | -45 | 0.07% | $19.37K |
| CRH PLC | 81,632 | 79,551 | -2,081 | 0.06% | -$248.05K |
| CONOCOPHILLIPS | 99,336 | 84,079 | -15,257 | 0.06% | $729.49K |
| CBRE GROUP INC - CL A | 74,751 | 64,356 | -10,395 | 0.06% | -$2.59M |
| BURLINGTON STORES INC | 31,754 | 30,947 | -807 | 0.06% | $1.49M |
| EMERSON ELECTRIC CO | 62,222 | 61,722 | -500 | 0.06% | $1.01M |
| CROWDSTRIKE HOLDINGS INC | 33,321 | 24,932 | -8,389 | 0.06% | -$7.69M |
| HUBBELL INC | 18,161 | 18,011 | -150 | 0.06% | $1.38M |
| OKTA INC CL A | 123,330 | 122,339 | -991 | 0.06% | -$1.04M |
| BLACKSTONE INC | 77,999 | 77,372 | -627 | 0.06% | -$2.65M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 11,964,091 | 8,405,232 | -3,558,859 | 0.06% | -$3.56M |
| EOG RESOURCES INC | 93,987 | 67,020 | -26,967 | 0.06% | -$1.82M |
| ROBLOX CORP - A | 166,833 | 120,638 | -46,195 | 0.06% | -$7.57M |
| ROYAL CARIBBEAN CRUISES LTD | 52,825 | 26,009 | -26,816 | 0.06% | -$5.98M |
| S&P GLOBAL INC | 23,451 | 18,276 | -5,175 | 0.05% | -$3.62M |
| CONSTELLATION BRANDS INC CL A | 60,265 | 50,180 | -10,085 | 0.05% | -$297.53K |
| CLOUDFLARE INC-A | 65,762 | 43,392 | -22,370 | 0.05% | -$5.69M |
| CARVANA CO CL A | 28,735 | 21,525 | -7,210 | 0.05% | -$3.57M |
| DEERE & CO | 22,325 | 10,768 | -11,557 | 0.05% | -$3.59M |
| APOLLO GLOBAL MANAGEMENT INC | 95,037 | 64,472 | -30,565 | 0.05% | -$5.79M |
| TARGA RESOURCES CORP | 57,489 | 28,294 | -29,195 | 0.05% | -$3.41M |
| DOORDASH INC-A | 64,740 | 36,400 | -28,340 | 0.04% | -$6.42M |
| INTERACTIVE BROKERS GROUP INC | 188,082 | 88,916 | -99,166 | 0.04% | -$5.90M |
| 3M CO | 57,747 | 36,938 | -20,809 | 0.04% | -$3.83M |
| PPG INDUSTRIES INC | 49,942 | 48,670 | -1,272 | 0.04% | $1.00M |
| PALO ALTO NETWORKS INC | 57,925 | 39,105 | -18,820 | 0.04% | -$5.19M |
| EXPAND ENERGY CORP | 92,118 | 53,906 | -38,212 | 0.04% | -$5.41M |
| EATON CORP PLC | 22,854 | 15,339 | -7,515 | 0.04% | -$2.14M |
| PG&E CORP | 404,718 | 303,448 | -101,270 | 0.04% | -$758.54K |
| PACCAR INC | 62,249 | 44,276 | -17,973 | 0.04% | -$979.53K |
| BAKER HUGHES CO | 127,258 | 79,169 | -48,089 | 0.04% | -$1.22M |
| ONEOK INC | 82,359 | 56,195 | -26,164 | 0.03% | -$1.35M |
| SYNOPSYS INC | 15,266 | 10,854 | -4,412 | 0.03% | -$1.89M |
| CORPAY INC | 18,951 | 13,437 | -5,514 | 0.03% | -$1.24M |
| WORKDAY INC CL A | 33,311 | 32,464 | -847 | 0.03% | -$2.84M |
| CHENIERE ENERGY INC | 33,804 | 18,241 | -15,563 | 0.03% | -$2.75M |
| VIKING HOLDINGS LTD | 71,706 | 53,057 | -18,649 | 0.03% | -$649.02K |
| AIR PRODUCTS and CHEMICALS INC | 20,980 | 15,005 | -5,975 | 0.03% | -$1.34M |
| LPL FINL HLDGS INC | 25,546 | 12,675 | -12,871 | 0.03% | -$5.29M |
| VERISK ANALYTICS INC | 30,854 | 18,031 | -12,823 | 0.03% | -$3.20M |
| ASTERA LABS INC | 39,689 | 30,115 | -9,574 | 0.02% | -$2.68M |
| CONSTELLATION ENERGY CORP | 28,489 | 10,341 | -18,148 | 0.02% | -$6.97M |
| SUPER MICRO COMPUTER INC | 176,400 | 98,672 | -77,728 | 0.02% | -$2.78M |
| DICKS SPORTING GOODS INC | 26,295 | 14,457 | -11,838 | 0.02% | -$2.49M |
| SNOWFLAKE INC CL A | 29,372 | 15,996 | -13,376 | 0.02% | -$4.69M |
| STRATEGY INC CL A | 40,152 | 20,754 | -19,398 | 0.02% | -$4.43M |
| ZSCALER INC | 32,650 | 17,891 | -14,759 | 0.02% | -$5.58M |
| BECTON DICKINSON and CO | 22,909 | 14,779 | -8,130 | 0.02% | -$1.84M |
| XAV HEALTH CARE | 52 | 42 | -10 | 0.00% | -$171.04K |
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