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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 15,660 | 15,660 | 0.04% | $758.41K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 5,065 | 5,065 | 0.02% | $459.70K |
| ADV ENERGY INDS | 0 | 1,265 | 1,265 | 0.02% | $424.50K |
| QIAGEN NV | 0 | 7,016 | 7,016 | 0.02% | $349.40K |
| AVIDITY BIOSCIENCES | 0 | 4,675 | 4,675 | 0.02% | $336.60K |
| AMERICAN HEALTHCARE REIT INC | 0 | 6,294 | 6,294 | 0.02% | $328.80K |
| SANMINA CORP | 0 | 1,781 | 1,781 | 0.01% | $276.52K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 3,911 | 3,911 | 0.01% | $247.45K |
| LUMEN TECHNOLOGIES INC | 0 | 32,400 | 32,400 | 0.01% | $230.36K |
| AXSOME THERAPEUTICS INC | 0 | 1,308 | 1,308 | 0.01% | $214.37K |
| APPLIED DIGITAL CORP | 0 | 7,773 | 7,773 | 0.01% | $211.97K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 1,542 | 1,542 | 0.01% | $153.66K |
| PJT PARTNERS INC | 0 | 761 | 761 | 0.01% | $112.38K |
| GLOBALSTAR INC | 0 | 1,710 | 1,710 | 0.00% | $106.48K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 665 | 665 | 0.00% | $64.53K |
| SMITHFIELD FOODS | 0 | 1,728 | 1,728 | 0.00% | $42.99K |
| ATRIUM THERAPEUTICS INC | 0 | 468 | 468 | 0.00% | $6.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 9,354 | 0 | -9,354 | 0.00% | -$782.37K |
| AMCOR PLC | 77,977 | 0 | -77,977 | 0.00% | -$664.36K |
| DAYFORCE INC | 5,190 | 0 | -5,190 | 0.00% | -$358.63K |
| COMERICA INC | 4,451 | 0 | -4,451 | 0.00% | -$357.77K |
| QIAGEN NV | 7,355 | 0 | -7,355 | 0.00% | -$351.20K |
| FRONTIER COMMUNICATIONS PARENT INC | 7,861 | 0 | -7,861 | 0.00% | -$298.09K |
| CORCEPT THERAPEUTICS INC | 3,168 | 0 | -3,168 | 0.00% | -$251.54K |
| PINNACLE FINL PARTNERS INC | 2,586 | 0 | -2,586 | 0.00% | -$237.08K |
| SYNOVUS FINL | 4,697 | 0 | -4,697 | 0.00% | -$226.40K |
| MARATHON DIGITAL HOLDINGS INC | 12,422 | 0 | -12,422 | 0.00% | -$146.70K |
| MAGNOLIA OIL and GAS CORPO CL A | 6,125 | 0 | -6,125 | 0.00% | -$141.73K |
| TREX CO INC | 3,624 | 0 | -3,624 | 0.00% | -$126.77K |
| FIRST FINL BANKSHARES INC | 4,054 | 0 | -4,054 | 0.00% | -$126.65K |
| MILLROSE PROPERTIES INC | 4,009 | 0 | -4,009 | 0.00% | -$122.11K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 1,537 | 0 | -1,537 | 0.00% | -$121.75K |
| SILGAN HOLDINGS INC | 2,714 | 0 | -2,714 | 0.00% | -$107.58K |
| TRUMP MEDIA & TE | 5,511 | 0 | -5,511 | 0.00% | -$63.60K |
| LUCID GROUP INC | 4,063 | 0 | -4,063 | 0.00% | -$55.38K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 660 | 0 | -660 | 0.00% | -$50.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 787,310 | 789,319 | 2,009 | 6.50% | $505.56K |
| MICROSOFT CORP | 247,380 | 248,012 | 632 | 4.53% | -$24.31M |
| AMAZON.COM INC | 321,288 | 322,872 | 1,584 | 3.15% | -$7.13M |
| ALPHABET INC CL A | 196,028 | 196,528 | 500 | 2.85% | -$1.49M |
| BROADCOM INC | 156,147 | 157,172 | 1,025 | 2.33% | -$12.70M |
| META PLATFORMS INC CL A | 72,850 | 73,336 | 486 | 2.21% | $331.77K |
| TESLA INC | 97,684 | 97,933 | 249 | 1.83% | -$2.60M |
| LILLY ELI and CO | 28,546 | 28,587 | 41 | 1.40% | -$627.13K |
| JOHNSON&JOHNSON | 81,165 | 81,505 | 340 | 0.94% | $3.45M |
| WALMART INC | 146,299 | 146,483 | 184 | 0.87% | $2.57M |
| MICRON TECHNOLOGY INC | 37,822 | 37,978 | 156 | 0.73% | $6.72M |
| COSTCO WHOLESALE CORP | 14,933 | 14,993 | 60 | 0.70% | $1.51M |
| NETFLIX INC | 139,900 | 154,507 | 14,607 | 0.69% | -$180.69K |
| ABBVIE INC | 59,561 | 59,714 | 153 | 0.64% | $296.39K |
| PROCTER & GAMBLE | 78,959 | 78,970 | 11 | 0.61% | $1.51M |
| HOME DEPOT INC | 33,542 | 33,628 | 86 | 0.60% | $831.04K |
| CATERPILLAR INC | 15,802 | 15,806 | 4 | 0.55% | $2.64M |
| ADV MICRO DEVICE | 54,383 | 54,678 | 295 | 0.51% | -$882.85K |
| COCA-COLA CO/THE | 130,540 | 130,874 | 334 | 0.50% | $1.13M |
| CISCO SYSTEMS INC | 133,365 | 133,705 | 340 | 0.49% | $363.10K |
| PALANTIR TECHNOLOGIES INC | 71,271 | 71,673 | 402 | 0.46% | -$2.17M |
| PHILIP MORRIS INTL INC | 52,457 | 52,591 | 134 | 0.46% | $1.56M |
| RTX CORP | 45,154 | 45,344 | 190 | 0.43% | $1.29M |
| UNITEDHEALTH GRP | 30,505 | 30,583 | 78 | 0.42% | -$1.09M |
| ORACLE CORP | 56,020 | 56,784 | 764 | 0.38% | -$3.06M |
| MCDONALDS CORP | 24,040 | 24,053 | 13 | 0.38% | $707.36K |
| GE VERNOVA LLC | 9,155 | 9,159 | 4 | 0.37% | $2.51M |
| PEPSICO INC | 46,155 | 46,214 | 59 | 0.36% | $979.27K |
| INTL BUS MACH CORP | 31,470 | 31,600 | 130 | 0.35% | -$2.12M |
| VERIZON COMMUNICATIONS INC | 142,380 | 142,743 | 363 | 0.33% | $1.30M |
| AMGEN INC | 18,102 | 18,177 | 75 | 0.33% | $802.07K |
| ABBOTT LABS | 58,415 | 58,564 | 149 | 0.32% | -$715.77K |
| CITIGROUP INC | 60,451 | 60,487 | 36 | 0.31% | $402.34K |
| NEXTERA ENERGY INC | 69,413 | 70,403 | 990 | 0.31% | $612.04K |
| TEXAS INSTRUMENTS INC | 30,519 | 30,628 | 109 | 0.30% | $1.36M |
| GILEAD SCIENCES INC | 41,962 | 41,965 | 3 | 0.29% | $970.19K |
| AMPHENOL CORPORATION CL A | 40,455 | 40,778 | 323 | 0.28% | $255.93K |
| BOEING CO/THE | 24,496 | 25,494 | 998 | 0.27% | $1.17M |
| BLACKROCK INC | 5,183 | 5,203 | 20 | 0.26% | $103.83K |
| PFIZER INC | 191,821 | 192,621 | 800 | 0.25% | $388.50K |
| UNION PACIFIC CORP | 19,981 | 20,066 | 85 | 0.25% | $684.89K |
| DEERE & CO | 8,328 | 8,363 | 35 | 0.24% | $1.40M |
| HONEYWELL INTL INC | 21,410 | 21,500 | 90 | 0.24% | $1.12M |
| LOWES COS INC | 18,901 | 18,981 | 80 | 0.23% | $438.69K |
| WELLTOWER INC | 22,533 | 23,213 | 680 | 0.22% | $116.06K |
| ARISTA NETWORKS INC | 34,825 | 34,970 | 145 | 0.22% | $117.56K |
| STRYKER CORP | 11,604 | 11,654 | 50 | 0.21% | $208.29K |
| PROLOGIS INC REIT | 31,229 | 31,359 | 130 | 0.21% | $456.99K |
| BRISTOL-MYERS SQUIBB CO | 68,621 | 68,906 | 285 | 0.20% | $921.51K |
| MEDTRONIC PLC | 43,258 | 43,438 | 180 | 0.20% | -$314.21K |
| PROGRESSIVE CORP OHIO | 19,723 | 19,803 | 80 | 0.20% | -$281.32K |
| CORNING INC | 26,153 | 26,211 | 58 | 0.18% | $1.74M |
| ALTRIA GROUP INC | 56,640 | 56,875 | 235 | 0.18% | $584.32K |
| CME GROUP INC CL A | 12,112 | 12,162 | 50 | 0.18% | $476.72K |
| BOSTON SCIENTIFIC CORP | 49,883 | 50,093 | 210 | 0.18% | -$1.22M |
| SERVICENOW INC | 7,016 | 35,024 | 28,008 | 0.18% | -$1.92M |
| INTUIT INC | 9,153 | 9,158 | 5 | 0.17% | -$2.06M |
| APPLOVIN CORP | 8,570 | 8,580 | 10 | 0.17% | -$1.41M |
| ADOBE INC | 14,104 | 14,164 | 60 | 0.17% | -$798.34K |
| SOUTHERN CO | 36,996 | 37,151 | 155 | 0.17% | $246.69K |
| PALO ALTO NETWORKS INC | 22,605 | 23,337 | 732 | 0.16% | -$822.54K |
| DUKE ENERGY CORP NEW | 26,195 | 26,305 | 110 | 0.16% | $195.40K |
| INTERCONTINENTAL EXCHANGE INC | 19,105 | 19,137 | 32 | 0.15% | $135.74K |
| CROWDSTRIKE HOLDINGS INC | 8,294 | 8,361 | 67 | 0.14% | -$1.11M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 2,110,636 | 3,029,121 | 918,485 | 0.14% | $918.49K |
| VERTIV HOLDINGS CO | 11,739 | 11,789 | 50 | 0.14% | $895.05K |
| AUTOMATIC DATA PROCESSING INC | 13,648 | 13,703 | 55 | 0.14% | -$546.96K |
| SANDISK CORPORATION | 4,564 | 4,584 | 20 | 0.14% | $1.89M |
| UNITED PARCEL SERVICE INC CL B | 24,910 | 25,015 | 105 | 0.13% | $514.61K |
| BLACKSTONE INC | 24,629 | 24,838 | 209 | 0.13% | -$790.29K |
| QUANTA SVCS INC | 4,974 | 4,994 | 20 | 0.13% | $499.71K |
| MERCADOLIBRE INC | 1,587 | 1,592 | 5 | 0.13% | -$489.85K |
| CADENCE DESIGN SYSTEMS INC | 9,160 | 9,200 | 40 | 0.13% | -$83.57K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,712 | 6,734 | 22 | 0.13% | $889.25K |
| CUMMINS INC | 4,654 | 4,662 | 8 | 0.13% | $404.40K |
| SPOTIFY TECHNOLOGY SA | 5,230 | 5,250 | 20 | 0.13% | -$428.66K |
| CSX CORP | 62,764 | 62,964 | 200 | 0.12% | $468.60K |
| GENERAL DYNAMICS CORPORATION | 7,495 | 7,525 | 30 | 0.12% | $126.28K |
| SYNOPSYS INC | 6,260 | 6,434 | 174 | 0.12% | $46.93K |
| ROYAL CARIBBEAN CRUISES LTD | 8,522 | 8,525 | 3 | 0.12% | $381.95K |
| SLB LTD | 50,269 | 50,447 | 178 | 0.12% | $768.20K |
| NIKE INC CL B | 39,455 | 39,620 | 165 | 0.11% | -$86.41K |
| WARNER BROS DISCOVERY INC | 76,607 | 76,927 | 320 | 0.10% | $328.47K |
| REALTY INCOME CORP REIT | 30,648 | 31,099 | 451 | 0.10% | $318.00K |
| DIGITAL REALTY TRUST INC | 11,429 | 11,618 | 189 | 0.10% | $228.70K |
| DOORDASH INC-A | 11,380 | 11,555 | 175 | 0.09% | -$218.34K |
| ROBINHOOD MARKETS INC | 24,973 | 25,501 | 528 | 0.09% | -$1.27M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1,695,371 | 1,852,102 | 156,730 | 0.09% | $156.73K |
| SNOWFLAKE INC CL A | 10,853 | 10,898 | 45 | 0.09% | -$891.38K |
| CLOUDFLARE INC-A | 10,373 | 10,495 | 122 | 0.08% | -$269.64K |
| MONOLITHIC POWER SYS INC | 1,565 | 1,566 | 1 | 0.08% | $336.94K |
| ONEOK INC | 21,167 | 21,257 | 90 | 0.08% | $218.06K |
| COMFORT SYSTEMS USA INC | 1,182 | 1,183 | 1 | 0.08% | $536.20K |
| FORTINET INC | 20,861 | 21,190 | 329 | 0.08% | -$17.81K |
| LUMENTUM HOLDINGS INC | 2,345 | 2,385 | 40 | 0.08% | $909.17K |
| XCEL ENERGY INC | 19,940 | 20,025 | 85 | 0.08% | $32.01K |
| ENTERGY CORP | 15,031 | 15,096 | 65 | 0.08% | $151.11K |
| YUM! BRANDS INC | 9,434 | 9,438 | 4 | 0.07% | $141.71K |
| ELECTRONIC ARTS INC | 7,604 | 7,634 | 30 | 0.07% | -$5.08K |
| APOLLO GLOBAL MANAGEMENT INC | 14,261 | 14,422 | 161 | 0.07% | -$371.77K |
| FIFTH THIRD BANCORP | 22,618 | 30,399 | 7,781 | 0.07% | $520.86K |
| SYSCO CORP | 16,119 | 16,184 | 65 | 0.07% | $247.07K |
| ALNYLAM PHARMACEUTICALS INC | 4,408 | 4,428 | 20 | 0.07% | -$514.85K |
| PUB SERV ENTERP | 16,920 | 16,990 | 70 | 0.07% | $49.17K |
| ROBLOX CORP - A | 20,738 | 21,107 | 369 | 0.07% | -$521.53K |
| PG&E CORP | 74,516 | 74,826 | 310 | 0.07% | $220.50K |
| OCCIDENTAL PETROLEUM CORP | 26,153 | 26,263 | 110 | 0.06% | $295.61K |
| MARTIN MAR MTLS | 2,039 | 2,045 | 6 | 0.06% | $112.80K |
| CONSOLIDATED EDISON INC | 12,235 | 12,285 | 50 | 0.06% | $154.40K |
| VENTAS INC REIT | 15,270 | 15,840 | 570 | 0.06% | $133.55K |
| AXON ENTERPRISE INC | 2,487 | 2,497 | 10 | 0.06% | $11.04K |
| MICROCHIP TECHNOLOGY | 17,947 | 18,022 | 75 | 0.06% | $383.56K |
| KEURIG DR PEPPER INC | 43,652 | 43,832 | 180 | 0.06% | $109.34K |
| CROWN CASTLE INC | 14,719 | 14,779 | 60 | 0.06% | -$20.24K |
| GARMIN LTD | 5,206 | 5,226 | 20 | 0.06% | $304.45K |
| COINBASE GLOBAL INC | 7,028 | 7,505 | 477 | 0.06% | -$597.62K |
| EQT CORPORATION | 20,928 | 21,013 | 85 | 0.06% | $16.94K |
| WEC ENERGY GROUP INC | 10,823 | 10,990 | 167 | 0.06% | $72.46K |
| ROPER TECHNOLOGIES INC | 3,641 | 3,656 | 15 | 0.06% | -$346.07K |
| NASDAQ INC | 14,453 | 14,513 | 60 | 0.06% | -$43.02K |
| KIMBERLY CLARK CORP | 11,231 | 11,276 | 45 | 0.06% | $31.07K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,799 | 5,824 | 25 | 0.06% | -$195.30K |
| DATADOG INC CL A | 10,509 | 10,672 | 163 | 0.06% | -$486.71K |
| HERSHEY CO/THE | 5,013 | 5,033 | 20 | 0.06% | $246.35K |
| BLOCK INC CL A | 18,338 | 18,413 | 75 | 0.05% | -$52.07K |
| STRATEGY INC CL A | 8,858 | 9,041 | 183 | 0.05% | -$398.65K |
| UNITED AIRLINES HOLDINGS INC | 10,890 | 10,935 | 45 | 0.05% | $52.05K |
| DOLLAR GENERAL CORP | 5,648 | 7,425 | 1,777 | 0.05% | $541.68K |
| BLOOM ENERGY CORP CL A | 7,256 | 7,352 | 96 | 0.05% | $351.84K |
| ROCKET LAB CORP | 13,933 | 16,530 | 2,597 | 0.05% | $555.09K |
| HUNTINGTON BANCSHARES INC | 49,243 | 67,969 | 18,726 | 0.05% | $339.22K |
| ARCHER DANIELS MIDLAND CO | 16,198 | 16,263 | 65 | 0.05% | $138.93K |
| CARNIVAL CORP | 35,416 | 35,562 | 146 | 0.05% | $208.96K |
| COHERENT CORP | 4,298 | 4,318 | 20 | 0.05% | $412.07K |
| COPART INC | 29,121 | 29,241 | 120 | 0.05% | -$21.35K |
| EMCOR GROUP INC | 1,500 | 1,501 | 1 | 0.05% | $165.05K |
| VICI PROPERTIES | 35,803 | 35,953 | 150 | 0.05% | $54.30K |
| EXTRA SPACE STORAGE INC | 7,126 | 7,156 | 30 | 0.05% | $131.80K |
| IRON MOUNTAIN INC | 9,931 | 9,971 | 40 | 0.05% | $222.62K |
| TELEDYNE TECHNOLOGIES INC | 1,572 | 1,577 | 5 | 0.05% | $288.85K |
| XYLEM INC | 8,211 | 8,246 | 35 | 0.05% | -$86.69K |
| WATERS CORP | 2,012 | 3,325 | 1,313 | 0.05% | $250.26K |
| CBOE GLOBAL MARKETS INC | 3,536 | 3,543 | 7 | 0.05% | $149.02K |
| INSMED INC | 7,056 | 7,086 | 30 | 0.05% | -$407.87K |
| DOVER CORP | 4,643 | 4,663 | 20 | 0.05% | $191.25K |
| DTE ENERGY CO | 7,006 | 7,036 | 30 | 0.05% | $82.98K |
| AMEREN CORP | 9,143 | 9,183 | 40 | 0.05% | $67.89K |
| IQVIA HOLDINGS INC | 5,688 | 5,713 | 25 | 0.05% | -$286.76K |
| ATMOS ENERGY CORP | 5,373 | 5,454 | 81 | 0.05% | $71.12K |
| INTERACTIVE BROKERS GROUP INC | 14,053 | 14,299 | 246 | 0.05% | $104.22K |
| TEXAS PACIFIC LAND CORP | 641 | 1,934 | 1,293 | 0.05% | $459.97K |
| PPL CORPORATION | 25,100 | 25,205 | 105 | 0.05% | $56.30K |
| EDISON INTL | 13,069 | 13,124 | 55 | 0.05% | $211.25K |
| CENTERPOINT ENERGY INC | 22,114 | 22,204 | 90 | 0.04% | $81.76K |
| HEWLETT PACKARD ENTERPRISE CO | 44,440 | 44,625 | 185 | 0.04% | -$13.80K |
| FIRSTENERGY CORP | 18,585 | 18,660 | 75 | 0.04% | $67.77K |
| EVERSOURCE ENERGY | 12,463 | 12,513 | 50 | 0.04% | $116.35K |
| BIOGEN INC | 4,944 | 4,964 | 20 | 0.04% | $51.94K |
| TRACTOR SUPPLY CO. | 17,891 | 17,930 | 39 | 0.04% | -$50.58K |
| VEEVA SYSTEMS-A | 5,069 | 5,089 | 20 | 0.04% | -$291.78K |
| NATERA INC | 4,397 | 4,417 | 20 | 0.04% | -$131.13K |
| ESTEE LAUDER COS INC CL A | 7,423 | 8,255 | 832 | 0.04% | $205.39K |
| QNITY ELECTRONICS INC | 7,095 | 7,125 | 30 | 0.04% | $327.83K |
| AMERICAN WATER WRKS COMPANY | 6,607 | 6,633 | 26 | 0.04% | $42.91K |
| LIVE NATION ENTERTAINMENT INC | 5,379 | 5,399 | 20 | 0.04% | $168.32K |
| CINCINNATI FINANCIAL CORP | 5,216 | 5,236 | 20 | 0.04% | -$15.55K |
| AVALONBAY COMMUNITIES INC REIT | 4,821 | 4,841 | 20 | 0.04% | -$19.16K |
| LENNAR CORP CL A | 7,440 | 7,470 | 30 | 0.04% | -$122.60K |
| STERIS PLC | 3,332 | 3,339 | 7 | 0.04% | -$44.65K |
| ROYAL GOLD INC | 2,227 | 2,788 | 561 | 0.04% | $381.86K |
| XPO LOGISTICS INC | 3,927 | 3,930 | 3 | 0.04% | $269.28K |
| SMURFIT WESTROCK PLC | 17,352 | 17,422 | 70 | 0.04% | $199.72K |
| LPL FINL HLDGS INC | 2,704 | 2,714 | 10 | 0.04% | -$147.50K |
| CMS ENERGY CORP | 10,104 | 10,144 | 40 | 0.04% | $29.70K |
| VERALTO CORP | 8,090 | 8,125 | 35 | 0.04% | -$27.25K |
| ARES MANAGEMENT CORP CL A | 7,037 | 7,067 | 30 | 0.04% | -$312.18K |
| COTERRA ENERGY INC | 25,555 | 25,660 | 105 | 0.04% | $99.04K |
| EXPAND ENERGY CORP | 7,224 | 7,254 | 30 | 0.04% | -$97.97K |
| HUMANA INC | 4,090 | 4,105 | 15 | 0.04% | -$223.03K |
| WOODWARD INC | 2,006 | 2,016 | 10 | 0.04% | $177.85K |
| INTL PAPER CO | 17,673 | 17,748 | 75 | 0.04% | $75.20K |
| NISOURCE INC | 15,963 | 16,028 | 65 | 0.04% | $53.68K |
| CENTENE CORP | 16,701 | 16,715 | 14 | 0.03% | $93.15K |
| SOFI TECHNOLOGIES INC A | 39,870 | 42,196 | 2,326 | 0.03% | -$435.54K |
| DOW INC | 23,985 | 24,085 | 100 | 0.03% | $168.09K |
| EQUITY RESIDENTIAL REIT | 11,627 | 11,677 | 50 | 0.03% | $20.14K |
| COUPANG INC A | 38,312 | 38,472 | 160 | 0.03% | -$344.82K |
| WR BERKLEY CORP | 10,162 | 10,202 | 40 | 0.03% | -$58.00K |
| KRAFT HEINZ CO/T | 29,134 | 29,254 | 120 | 0.03% | -$23.27K |
| INTL FLVR & FRAG | 8,669 | 8,704 | 35 | 0.03% | $113.41K |
| DUPONT DE NEMOURS INC | 14,190 | 14,218 | 28 | 0.03% | $147.13K |
| BROWN & BROWN | 9,714 | 9,754 | 40 | 0.03% | -$80.76K |
| FIRST SOLAR INC | 3,435 | 3,450 | 15 | 0.03% | -$257.14K |
| ENTEGRIS INC | 5,116 | 5,136 | 20 | 0.03% | $285.61K |
| PURE STORAGE INC CL A | 10,484 | 10,529 | 45 | 0.03% | -$256.48K |
| Southern Copper Corporation COM USD0.01 | 3,068 | 3,089 | 21 | 0.03% | $260.82K |
| CARPENTER TECHNOLOGY CORP | 1,665 | 1,670 | 5 | 0.03% | $134.41K |
| ZIMMER BIOMET HO | 6,714 | 6,744 | 30 | 0.03% | $9.13K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,908 | 8,943 | 35 | 0.03% | -$95.58K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 7,179 | 7,209 | 30 | 0.03% | -$28.77K |
| FABRINET | 1,203 | 1,208 | 5 | 0.03% | $106.45K |
| EXACT SCIENCES CORP | 6,348 | 6,373 | 25 | 0.03% | $15.85K |
| COREWEAVE INC | 8,049 | 8,201 | 152 | 0.03% | $63.93K |
| EVERGY INC | 7,705 | 7,735 | 30 | 0.03% | $48.82K |
| NVENT ELECTRIC PLC | 5,424 | 5,449 | 25 | 0.03% | $63.11K |
| LOEWS CORP | 5,777 | 5,802 | 25 | 0.03% | $15.17K |
| BWX TECHNOLOGIES INC | 3,095 | 3,098 | 3 | 0.03% | $84.49K |
| PTC INC | 4,025 | 4,040 | 15 | 0.03% | -$73.48K |
| ALLIANT ENERGY CORPORATION | 8,709 | 8,744 | 35 | 0.03% | $27.53K |
| COSTAR GROUP INC | 14,100 | 14,160 | 60 | 0.03% | -$338.12K |
| REDDIT INC-A | 4,239 | 4,327 | 88 | 0.03% | -$286.70K |
| REVOLUTION MEDICINES INC | 5,976 | 6,160 | 184 | 0.03% | $163.75K |
| WEST PHARMACEUTICAL SVCS INC | 2,442 | 2,452 | 10 | 0.03% | -$53.40K |
| HEICO CORP CL A | 2,573 | 2,583 | 10 | 0.03% | -$15.25K |
| TEMPUR SEALY INTERNATIONAL INC | 6,884 | 6,914 | 30 | 0.03% | -$11.15K |
| ROLLINS INC | 10,098 | 10,138 | 40 | 0.03% | -$3.52K |
| MODERNA INC | 11,413 | 11,459 | 46 | 0.03% | $317.35K |
| MCCORMICK-N/V | 8,592 | 8,627 | 35 | 0.03% | $33.07K |
| LENNOX INTL INC | 1,073 | 1,074 | 1 | 0.03% | $76.83K |
| RBC BEARINGS INC | 1,053 | 1,058 | 5 | 0.03% | $140.77K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 4,902 | 5,401 | 499 | 0.03% | -$264.22K |
| WEYERHAEUSER CO | 24,593 | 24,693 | 100 | 0.03% | $59.51K |
| ROYALTY PHARMA PLC | 13,017 | 13,072 | 55 | 0.03% | $83.12K |
| TWILIO INC CLASS A | 4,891 | 4,911 | 20 | 0.03% | -$40.28K |
| AST SPACEMOBILE INC | 7,312 | 7,495 | 183 | 0.03% | $182.59K |
| INSULET CORP | 2,372 | 2,382 | 10 | 0.03% | -$188.67K |
| ITT INC | 2,659 | 2,902 | 243 | 0.03% | $97.71K |
| COEUR MINING INC | 21,301 | 21,391 | 90 | 0.03% | $212.90K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,305 | 1,306 | 1 | 0.03% | $171.27K |
| TALEN ENERGY CORP | 1,545 | 1,550 | 5 | 0.03% | -$34.14K |
| HOLOGIC INC | 7,509 | 7,539 | 30 | 0.03% | $5.19K |
| ROCKET COS INC-A | 30,962 | 31,092 | 130 | 0.03% | -$53.06K |
| SUPER MICRO COMPUTER INC | 17,289 | 17,359 | 70 | 0.03% | -$22.97K |
| INCYTE CORP | 5,514 | 5,539 | 25 | 0.03% | -$15.06K |
| HECLA MINING CO | 21,299 | 22,376 | 1,077 | 0.03% | $199.14K |
| ESSEX PROPERTY TRUST INC | 2,171 | 2,181 | 10 | 0.03% | -$15.92K |
| WP CAREY INC | 7,396 | 7,426 | 30 | 0.03% | $56.08K |
| GENUINE PARTS CO | 4,615 | 4,635 | 20 | 0.03% | -$49.03K |
| PENTAIR PLC | 5,570 | 5,571 | 1 | 0.03% | -$33.60K |
| API GROUP CORP | 10,365 | 12,334 | 1,969 | 0.03% | $138.33K |
| ALCOA CORP | 8,723 | 8,758 | 35 | 0.03% | $179.60K |
| BUNGE GLOBAL SA | 4,016 | 4,505 | 489 | 0.03% | $157.71K |
| APTIV PLC | 7,360 | 7,390 | 30 | 0.03% | -$27.31K |
| TRIMBLE INC | 8,081 | 8,116 | 35 | 0.03% | -$115.24K |
| IDEX CORPORATION | 2,561 | 2,571 | 10 | 0.03% | $93.11K |
| ANNALY CAPITAL MGMT INC REIT | 21,638 | 23,079 | 1,441 | 0.02% | $43.01K |
| CLOROX CO | 4,179 | 4,194 | 15 | 0.02% | $82.23K |
| MID AMERICA APT CMNTY INC | 3,950 | 3,965 | 15 | 0.02% | -$6.01K |
| GRACO INC | 5,624 | 5,649 | 25 | 0.02% | $66.91K |
| KIMCO REALTY CORPORATION | 22,400 | 22,495 | 95 | 0.02% | $66.97K |
| F5 INC | 1,942 | 1,952 | 10 | 0.02% | $65.25K |
| ASTERA LABS INC | 4,357 | 4,444 | 87 | 0.02% | -$158.45K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,115 | 2,125 | 10 | 0.02% | $157.15K |
| LINCOLN ELECTRIC HLDGS INC | 1,832 | 1,834 | 2 | 0.02% | $87.81K |
| TRANSUNION | 6,611 | 6,641 | 30 | 0.02% | -$40.62K |
| TYLER TECHNOLOGIES INC | 1,452 | 1,457 | 5 | 0.02% | -$165.10K |
| MKS INSTRUMENTS INC | 2,111 | 2,113 | 2 | 0.02% | $186.40K |
| INVITATION HOMES INC | 19,439 | 19,519 | 80 | 0.02% | -$34.05K |
| TOLL BROTHERS INC | 3,246 | 3,261 | 15 | 0.02% | $58.87K |
| PERFORMANCE FOOD GROUP CO | 5,221 | 5,241 | 20 | 0.02% | $1.89K |
| QXO INC | 20,816 | 20,901 | 85 | 0.02% | $110.70K |
| CLEAN HARBORS INC | 1,695 | 1,700 | 5 | 0.02% | $112.73K |
| LYONDELLBASELL INDS CLASS A | 8,586 | 8,621 | 35 | 0.02% | $75.25K |
| WATSCO INC | 1,177 | 1,182 | 5 | 0.02% | $85.57K |
| RPM INTL INC | 4,299 | 4,319 | 20 | 0.02% | $31.82K |
| TRADEWEB MARKETS INC A | 3,951 | 3,966 | 15 | 0.02% | $58.72K |
| REINSURANCE GROUP OF AMERICA | 2,236 | 2,246 | 10 | 0.02% | $59.98K |
| ECHOSTAR CORP CL A | 4,144 | 4,159 | 15 | 0.02% | $176.78K |
| EVEREST REINSURANCE GROUP LTD | 1,427 | 1,432 | 5 | 0.02% | $31.93K |
| DT MIDSTREAM INC | 3,444 | 3,459 | 15 | 0.02% | $61.94K |
| KRATOS DEFENSE and SEC SOLTN INC | 5,526 | 5,551 | 25 | 0.02% | $57.86K |
| NEXTRACKER INC CL A | 4,547 | 4,551 | 4 | 0.02% | $61.71K |
| ZSCALER INC | 3,227 | 3,242 | 15 | 0.02% | -$335.05K |
| OMEGA HEALTHCARE INVESTORS INC | 9,808 | 9,848 | 40 | 0.02% | $24.98K |
| ALLEGION PLC | 2,914 | 2,924 | 10 | 0.02% | -$12.61K |
| RALPH LAUREN CORP | 1,272 | 1,277 | 5 | 0.02% | -$4.20K |
| HUBSPOT INC | 1,712 | 1,717 | 5 | 0.02% | -$174.69K |
| STANLEY BLACK and DECKER INC | 5,197 | 5,217 | 20 | 0.02% | $79.53K |
| PARAMOUNT SKYDANCE CORP | 33,232 | 33,372 | 140 | 0.02% | -$81.52K |
| HEICO CORP | 1,400 | 1,405 | 5 | 0.02% | $5.17K |
| GENERAC HOLDINGS INC | 1,975 | 1,985 | 10 | 0.02% | $147.89K |
| IONQ INC | 9,784 | 11,655 | 1,871 | 0.02% | -$35.15K |
| ELANCO ANIMAL HEALTH INC | 16,765 | 16,787 | 22 | 0.02% | $53.06K |
| DICKS SPORTING GOODS INC | 2,166 | 2,176 | 10 | 0.02% | -$4.33K |
| NEUROCRINE BIOSCIENCES INC | 3,326 | 3,341 | 15 | 0.02% | -$64.24K |
| BJS WHSL CLUB HLDGS INC | 4,448 | 4,468 | 20 | 0.02% | $44.50K |
| AECOM | 4,476 | 4,496 | 20 | 0.02% | -$21.09K |
| ALIGN TECHNOLOGY INC | 2,304 | 2,314 | 10 | 0.02% | $100.77K |
| HASBRO INC | 4,395 | 4,415 | 20 | 0.02% | $76.66K |
| GAMING AND LEISURE PROPRTI INC | 8,941 | 8,976 | 35 | 0.02% | $49.81K |
| REGENCY CENTERS CORP REIT | 5,526 | 5,551 | 25 | 0.02% | $45.30K |
| IONIS PHARMACEUTICALS INC | 5,366 | 5,386 | 20 | 0.02% | -$6.86K |
| GLOBUS MEDICAL INC | 4,531 | 4,551 | 20 | 0.02% | $21.94K |
| ROKU INC CLASS A | 4,389 | 4,409 | 20 | 0.02% | $9.08K |
| TOAST INC-A | 15,350 | 15,811 | 461 | 0.02% | -$93.02K |
| PENUMBRA INC | 1,247 | 1,252 | 5 | 0.02% | $65.59K |
| STERLING INFRASTRUCTURE INC | 996 | 1,001 | 5 | 0.02% | $85.63K |
| ROIVANT SCIENCES LTD | 12,255 | 14,800 | 2,545 | 0.02% | $173.29K |
| PERMIAN RESOURCES CORP CL A | 23,284 | 23,379 | 95 | 0.02% | $90.22K |
| ATLASSIAN CORP PLC CLS A | 5,599 | 5,624 | 25 | 0.02% | -$414.63K |
Top 300 of 635, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 487,311 | 486,447 | -864 | 5.97% | -$7.38M |
| ALPHABET INC CL C | 170,488 | 170,200 | -288 | 2.46% | -$1.57M |
| JPMORGAN CHASE and CO | 92,469 | 91,778 | -691 | 1.28% | -$1.39M |
| BERKSHIRE HATH-B | 46,352 | 46,277 | -75 | 1.09% | -$448.55K |
| EXXON MOBIL CORP | 143,741 | 142,550 | -1,191 | 1.01% | $5.08M |
| VISA INC-CLASS A | 57,297 | 57,006 | -291 | 0.85% | -$912.51K |
| MASTERCARD INC CL A | 27,067 | 26,954 | -113 | 0.65% | -$960.32K |
| GENERAL ELECTRIC CO | 35,665 | 35,566 | -99 | 0.57% | $1.53M |
| CHEVRON CORP | 64,725 | 63,817 | -908 | 0.55% | $2.14M |
| BANK OF AMERICA CORPORATION | 216,612 | 214,102 | -2,510 | 0.50% | -$952.53K |
| MERCK & CO | 84,240 | 83,922 | -318 | 0.48% | $1.56M |
| APPLIED MATERIALS INC | 26,842 | 26,780 | -62 | 0.46% | $3.20M |
| LAM RESEARCH CORP | 42,503 | 42,390 | -113 | 0.46% | $3.28M |
| GOLDMAN SACHS GROUP INC | 10,159 | 10,091 | -68 | 0.40% | $282.18K |
| WELLS FARGO & CO | 108,018 | 106,118 | -1,900 | 0.40% | -$630.03K |
| LINDE PLC | 15,793 | 15,767 | -26 | 0.37% | $1.53M |
| MORGAN STANLEY | 41,239 | 41,111 | -128 | 0.32% | -$151.22K |
| INTEL CORP | 157,541 | 149,216 | -8,325 | 0.32% | $415.88K |
| KLA CORP | 4,455 | 4,440 | -15 | 0.31% | $1.53M |
| AT&T INC | 241,177 | 239,732 | -1,445 | 0.31% | $439.47K |
| THERMO FISHER SCIENTIFIC INC | 12,713 | 12,693 | -20 | 0.31% | -$896.77K |
| WALT DISNEY CO/T | 60,658 | 60,392 | -266 | 0.30% | $67.03K |
| TJX COS INC | 37,627 | 37,536 | -91 | 0.28% | $351.78K |
| INTUITIVE SURGICAL INC | 12,031 | 11,935 | -96 | 0.28% | -$890.15K |
| SALESFORCE INC | 31,173 | 30,760 | -413 | 0.28% | -$1.19M |
| ANALOG DEVICES INC | 16,544 | 16,526 | -18 | 0.27% | $1.49M |
| AMERICAN EXPRESS CO | 18,449 | 18,310 | -139 | 0.26% | -$1.08M |
| SCHWAB CHARLES CORP | 57,795 | 56,665 | -1,130 | 0.25% | $35.18K |
| LOCKHEED MARTIN CORP | 7,902 | 7,833 | -69 | 0.24% | $1.54M |
| QUALCOMM INC | 36,361 | 36,183 | -178 | 0.24% | -$960.91K |
| UBER TECHNOLOGIES INC | 67,839 | 67,765 | -74 | 0.24% | -$827.79K |
| EATON CORP PLC | 13,100 | 13,067 | -33 | 0.23% | $380.99K |
| NEWMONT CORP | 37,140 | 36,975 | -165 | 0.22% | $1.44M |
| CONOCOPHILLIPS | 42,097 | 41,757 | -340 | 0.22% | $1.00M |
| THE BOOKING HOLDINGS INC | 1,089 | 1,082 | -7 | 0.21% | -$765.12K |
| S&P GLOBAL INC | 10,340 | 10,235 | -105 | 0.21% | -$635.26K |
| DANAHER CORP | 21,490 | 21,271 | -219 | 0.21% | -$392.98K |
| ACCENTURE PLC CL A | 22,196 | 20,813 | -1,383 | 0.20% | -$1.20M |
| VERTEX PHARMACEUTICALS INC | 8,642 | 8,589 | -53 | 0.20% | $520.02K |
| CHUBB LTD | 12,558 | 12,370 | -188 | 0.20% | $497.01K |
| CAPITAL ONE FINANCIAL CORP | 21,432 | 21,360 | -72 | 0.19% | -$516.24K |
| MCKESSON CORP | 4,207 | 4,171 | -36 | 0.19% | $411.45K |
| COMCAST CORP CL A | 123,991 | 121,074 | -2,917 | 0.17% | $439.13K |
| STARBUCKS CORP | 37,822 | 37,717 | -105 | 0.17% | $402.35K |
| HOWMET AEROSPACE INC | 13,510 | 13,457 | -53 | 0.16% | $768.86K |
| NORTHROP GRUMMAN CORP | 4,832 | 4,824 | -8 | 0.16% | $729.30K |
| CONSTELLATION ENERGY CORP | 10,575 | 10,554 | -21 | 0.16% | -$371.55K |
| TRANE TECHNOLOGIES PLC | 7,514 | 7,485 | -29 | 0.16% | $293.46K |
| CVS HEALTH CORP | 42,933 | 42,876 | -57 | 0.16% | -$24.30K |
| T-MOBILE US INC | 15,719 | 15,692 | -27 | 0.16% | $121.15K |
| FREEPORT MCMORAN INC | 48,568 | 48,428 | -140 | 0.15% | $1.21M |
| WASTE MANAGEMENT INC | 13,632 | 13,604 | -28 | 0.15% | $306.38K |
| WESTERN DIGITAL CORP | 11,688 | 11,546 | -142 | 0.15% | $1.32M |
| EQUINIX INC | 3,313 | 3,311 | -2 | 0.15% | $730.06K |
| MARSH & MCLENNAN | 16,554 | 16,538 | -16 | 0.14% | $51.47K |
| WILLIAMS COS INC | 41,384 | 41,224 | -160 | 0.14% | $558.73K |
| AMERICAN TOWER CORP | 15,880 | 15,818 | -62 | 0.14% | $156.27K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 21,951 | 20,624 | -1,327 | 0.14% | $422.92K |
| 3M CO | 17,958 | 17,921 | -37 | 0.14% | -$126.97K |
| EMERSON ELECTRIC CO | 18,947 | 18,944 | -3 | 0.13% | $328.66K |
| ILLINOIS TOOL WORKS INC | 9,768 | 9,764 | -4 | 0.13% | $402.74K |
| FEDEX CORP | 7,342 | 7,312 | -30 | 0.13% | $805.70K |
| HCA HEALTHCARE INC | 5,509 | 5,319 | -190 | 0.13% | $17.30K |
| PNC FINANCIAL SERVICES GRP INC | 13,309 | 13,264 | -45 | 0.13% | $278.32K |
| SHERWIN WILLIAMS CO | 7,811 | 7,742 | -69 | 0.13% | $122.61K |
| BANK OF NEW YORK MELLON CORP | 24,210 | 23,556 | -654 | 0.13% | $91.58K |
| US BANCORP DEL | 51,042 | 50,728 | -314 | 0.13% | $269.18K |
| CRH PLC | 22,720 | 22,669 | -51 | 0.13% | -$5.66K |
| COLGATE-PALMOLIVE CO | 27,504 | 27,319 | -185 | 0.13% | $497.36K |
| MOTOROLA SOLUTIONS INC | 5,651 | 5,616 | -35 | 0.13% | $619.31K |
| MARRIOTT INTL-A | 7,976 | 7,923 | -53 | 0.13% | $276.52K |
| MONDELEZ INTL INC | 43,941 | 43,597 | -344 | 0.12% | $155.02K |
| O'REILLY AUTOMOTIVE INC | 28,760 | 28,493 | -267 | 0.12% | -$249.97K |
| REGENERON PHARMACEUTICALS INC | 3,387 | 3,374 | -13 | 0.12% | -$5.15K |
| ECOLAB INC | 8,534 | 8,489 | -45 | 0.12% | $269.37K |
| THE CIGNA GROUP | 8,878 | 8,869 | -9 | 0.12% | $108.72K |
| MOODYS CORP | 5,262 | 5,212 | -50 | 0.12% | -$93.29K |
| GENERAL MOTORS CO | 32,103 | 31,578 | -525 | 0.12% | $125.29K |
| TRANSDIGM GROUP INC | 1,868 | 1,864 | -4 | 0.11% | -$112.40K |
| AMERICAN ELECTRIC POWER CO INC | 18,141 | 18,067 | -74 | 0.11% | $172.41K |
| HILTON WORLDWIDE HOLDINGS INC | 7,816 | 7,727 | -89 | 0.11% | $181.33K |
| ELEVANCE HEALTH INC | 7,578 | 7,498 | -80 | 0.11% | -$163.97K |
| NORFOLK SOUTHERN CORP | 8,243 | 7,578 | -665 | 0.11% | -$22.60K |
| MARVELL TECHNOLOGY INC | 29,160 | 28,573 | -587 | 0.11% | -$272.78K |
| CINTAS CORP | 11,652 | 11,550 | -102 | 0.11% | $155.55K |
| TRAVELERS COS IN | 7,615 | 7,515 | -100 | 0.11% | $89.30K |
| L3HARRIS TECHNOLOGIES INC | 6,351 | 6,312 | -39 | 0.11% | $531.02K |
| EOG RESOURCES INC | 18,512 | 18,441 | -71 | 0.11% | $291.64K |
| TE CONNECTIVITY PLC | 9,993 | 9,935 | -58 | 0.11% | $26.62K |
| SIMON PROPERTY | 10,969 | 10,926 | -43 | 0.10% | $183.52K |
| PACCAR INC | 17,589 | 17,552 | -37 | 0.10% | $358.90K |
| ROSS STORES INC | 10,821 | 10,758 | -63 | 0.10% | $303.88K |
| AON PLC | 6,607 | 6,551 | -56 | 0.10% | -$140.69K |
| KINDER MORGAN INC | 65,969 | 65,711 | -258 | 0.10% | $383.93K |
| CENCORA INC | 5,879 | 5,868 | -11 | 0.10% | $14.78K |
| BAKER HUGHES CO | 33,614 | 33,350 | -264 | 0.10% | $489.00K |
| ANGLOGOLD ASHANTI PLC | 17,007 | 16,977 | -30 | 0.10% | $711.99K |
| TRUIST FINL CORP | 44,359 | 43,308 | -1,051 | 0.10% | $72.82K |
| SEMPRA ENERGY | 22,139 | 22,055 | -84 | 0.10% | $26.23K |
| VALERO ENERGY CORP | 10,466 | 10,272 | -194 | 0.10% | $252.09K |
| AUTOZONE INC | 570 | 559 | -11 | 0.10% | -$154.60K |
| PHILLIPS 66 | 13,626 | 13,601 | -25 | 0.10% | $232.83K |
| AIR PRODUCTS and CHEMICALS INC | 7,441 | 7,412 | -29 | 0.09% | $100.79K |
| KKR & CO INC | 23,083 | 23,012 | -71 | 0.09% | -$805.59K |
| MARATHON PETROLEUM CORP | 10,280 | 10,155 | -125 | 0.09% | $21.28K |
| MONSTER BEVERAGE CORP | 23,521 | 23,501 | -20 | 0.09% | $240.80K |
| VISTRA CORP | 11,350 | 11,291 | -59 | 0.09% | -$66.67K |
| ARTHUR J GALLAGHAR AND CO | 8,608 | 8,599 | -9 | 0.09% | -$169.22K |
| ZOETIS INC CL A | 14,947 | 14,901 | -46 | 0.09% | $37.61K |
| ALLSTATE CORPORATION | 8,947 | 8,808 | -139 | 0.09% | -$16.04K |
| AIRBNB INC CLASS A | 13,956 | 13,868 | -88 | 0.09% | $240.99K |
| AMETEK INC NEW | 7,809 | 7,808 | -1 | 0.09% | $322.51K |
| FORD MOTOR CO | 132,417 | 132,169 | -248 | 0.09% | $103.76K |
| CARDINAL HEALTH INC | 8,103 | 8,050 | -53 | 0.09% | $125.36K |
| CORTEVA INC | 23,147 | 22,970 | -177 | 0.09% | $278.63K |
| DOMINION ENERGY INC | 28,916 | 28,850 | -66 | 0.08% | $6.53K |
| UNITED RENTALS INC | 2,172 | 2,144 | -28 | 0.08% | $30.39K |
| AFLAC INC | 16,337 | 15,842 | -495 | 0.08% | -$13.10K |
| KEYSIGHT TECHNOLOGIES INC | 5,825 | 5,806 | -19 | 0.08% | $631.30K |
| FASTENAL CO | 38,898 | 38,748 | -150 | 0.08% | $212.48K |
| AUTODESK INC | 7,244 | 7,162 | -82 | 0.08% | -$436.47K |
| IDEXX LABS INC | 2,685 | 2,676 | -9 | 0.08% | -$264.07K |
| TARGET CORP | 15,404 | 15,290 | -114 | 0.08% | $343.94K |
| CARRIER GLOBAL CORP | 26,720 | 26,618 | -102 | 0.08% | $247.81K |
| CHENIERE ENERGY INC | 7,368 | 7,239 | -129 | 0.08% | $170.52K |
| BECTON DICKINSON and CO | 9,723 | 9,631 | -92 | 0.08% | -$186.78K |
| TERADYNE INC | 5,418 | 5,299 | -119 | 0.08% | $710.36K |
| TARGA RESOURCES CORP | 7,260 | 7,174 | -86 | 0.08% | $418.88K |
| EXELON CORP | 34,222 | 34,090 | -132 | 0.08% | $73.89K |
| EDWARDS LIFESCIENCES CORP | 19,595 | 19,310 | -285 | 0.08% | -$28.56K |
| WW GRAINGER INC | 1,475 | 1,455 | -20 | 0.08% | $266.35K |
| CHIPOTLE MEXICAN GRILL INC | 45,453 | 44,547 | -906 | 0.08% | $89.00K |
| CIENA CORP | 4,762 | 4,738 | -24 | 0.08% | $679.69K |
| PUBLIC STORAGE | 5,352 | 5,333 | -19 | 0.08% | $168.21K |
| FERGUSON ENTERPRISES INC | 6,272 | 6,248 | -24 | 0.08% | $50.75K |
| REPUBLIC SVCS | 6,916 | 6,828 | -88 | 0.07% | $62.43K |
| ROCKWELL AUTOMATION INC | 3,806 | 3,805 | -1 | 0.07% | $43.70K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,760 | 5,749 | -11 | 0.07% | $316.20K |
| CARVANA CO CL A | 4,520 | 4,512 | -8 | 0.07% | -$185.01K |
| AMERIPRISE FINANCIAL INC | 3,186 | 3,153 | -33 | 0.07% | $30.30K |
| CBRE GROUP INC - CL A | 10,069 | 10,026 | -43 | 0.07% | -$149.03K |
| PAYPAL HOLDINGS | 32,303 | 31,862 | -441 | 0.07% | -$552.73K |
| DELL TECHNOLOGIES INC CL C | 9,994 | 9,931 | -63 | 0.07% | $137.88K |
| AMERICAN INTERNATIONAL GROUP | 18,744 | 18,223 | -521 | 0.07% | $39.23K |
| DELTA AIR LI | 22,101 | 22,016 | -85 | 0.07% | $29.78K |
| MSCI INC | 2,543 | 2,455 | -88 | 0.07% | -$29.70K |
| DR HORTON INC | 8,929 | 8,727 | -202 | 0.07% | -$20.08K |
| EBAY INC | 15,499 | 15,356 | -143 | 0.06% | $112.08K |
| VULCAN MATERIALS CO | 4,469 | 4,450 | -19 | 0.06% | $51.13K |
| NUCOR CORP | 7,808 | 7,739 | -69 | 0.06% | $123.58K |
| METLIFE INC | 18,770 | 18,682 | -88 | 0.06% | -$90.62K |
| KROGER CO | 20,583 | 19,626 | -957 | 0.06% | -$45.55K |
| HARTFORD INSURANCE GROUP INC/THE | 9,547 | 9,455 | -92 | 0.06% | $23.32K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 15,543 | 15,404 | -139 | 0.06% | $54.81K |
| OLD DOMINION FRT | 6,292 | 6,209 | -83 | 0.06% | $409.49K |
| INGERSOLL RAND INC | 13,679 | 13,339 | -340 | 0.06% | $156.76K |
| RESMED INC | 4,920 | 4,874 | -46 | 0.06% | -$9.67K |
| KENVUE INC | 65,123 | 64,772 | -351 | 0.06% | $108.56K |
| OTIS WORLDWIDE CORP | 13,309 | 13,169 | -140 | 0.06% | $36.42K |
| STATE STREET CORP | 9,581 | 9,433 | -148 | 0.06% | $72.94K |
| ARCH CAPITAL GROUP LTD | 12,192 | 11,754 | -438 | 0.05% | $32.09K |
| NRG ENERGY INC | 6,546 | 6,503 | -43 | 0.05% | $54.30K |
| PRUDENTL FINL | 12,004 | 11,822 | -182 | 0.05% | -$136.38K |
| AGILENT TECHNOLOGIES INC | 9,628 | 9,571 | -57 | 0.05% | -$316.17K |
| FISERV INC | 18,227 | 18,080 | -147 | 0.05% | $5.79K |
| M&T BANK CORP | 5,254 | 5,190 | -64 | 0.05% | $126.71K |
| FAIR ISAAC CORP | 802 | 794 | -8 | 0.05% | -$329.24K |
| DIAMONDBACK ENERGY INC | 6,397 | 6,251 | -146 | 0.05% | $112.06K |
| TAPESTRY INC | 7,052 | 6,934 | -118 | 0.05% | $307.39K |
| COGNIZANT TECH SOLUTIONS CL A | 16,721 | 16,431 | -290 | 0.05% | -$240.74K |
| FTAI AVIATION LTD | 3,443 | 3,434 | -9 | 0.05% | $453.65K |
| ULTA BEAUTY INC | 1,511 | 1,500 | -11 | 0.05% | $213.01K |
| HALLIBURTON CO | 29,096 | 28,374 | -722 | 0.05% | $258.57K |
| PAYCHEX INC | 10,917 | 10,838 | -79 | 0.05% | -$204.34K |
| WILLIS TOWERS WATSON PLC | 3,311 | 3,258 | -53 | 0.05% | -$68.59K |
| VERISK ANALYTICS INC | 4,724 | 4,686 | -38 | 0.05% | -$90.56K |
| DEXCOM INC | 13,278 | 13,156 | -122 | 0.04% | $123.29K |
| WORKDAY INC CL A | 7,297 | 7,147 | -150 | 0.04% | -$617.40K |
| JABIL INC | 3,567 | 3,558 | -9 | 0.04% | $191.23K |
| METTLER-TOLEDO INTL INC | 689 | 686 | -3 | 0.04% | -$79.91K |
| PPG INDUSTRIES INC | 7,694 | 7,579 | -115 | 0.04% | $164.56K |
| HUBBELL INC | 1,811 | 1,809 | -2 | 0.04% | $144.22K |
| RAYMOND JAMES FINANCIAL INC. | 6,184 | 6,037 | -147 | 0.04% | -$43.90K |
| NORTHERN TRUST CORP | 6,534 | 6,387 | -147 | 0.04% | $55.74K |
| PULTEGROUP INC | 6,625 | 6,579 | -46 | 0.04% | $60.01K |
| TECHNIPFMC PLC | 13,794 | 13,605 | -189 | 0.04% | $277.83K |
| ON SEMICONDUCTOR CORP | 14,140 | 13,569 | -571 | 0.04% | $191.67K |
| OMNICOM GROUP INC | 10,818 | 10,566 | -252 | 0.04% | $126.40K |
| STEEL DYNAMICS INC | 4,664 | 4,644 | -20 | 0.04% | $114.14K |
| FIDELITY NATL INFORM SVCS INC | 17,846 | 17,506 | -340 | 0.04% | -$281.63K |
| MONGODB INC CL A | 2,694 | 2,673 | -21 | 0.04% | -$17.40K |
| CURTISS WRIGHT CORPORATION | 1,273 | 1,246 | -27 | 0.04% | $154.27K |
| CITIZENS FINANCIAL GROUP INC | 14,658 | 14,482 | -176 | 0.04% | $78.67K |
| DEVON ENERGY CORP | 20,402 | 19,854 | -548 | 0.04% | $108.15K |
| EQUIFAX INC | 4,181 | 4,106 | -75 | 0.04% | -$29.93K |
| CASEY'S GENERAL | 1,257 | 1,250 | -7 | 0.04% | $139.92K |
| EXPEDIA INC | 3,976 | 3,951 | -25 | 0.04% | -$164.43K |
| CHURCH & DWIGHT | 8,351 | 8,110 | -241 | 0.04% | $139.24K |
| SYNCHRONY FINANCIAL | 12,647 | 12,238 | -409 | 0.04% | -$132.60K |
| DARDEN RESTAURANTS INC | 3,959 | 3,918 | -41 | 0.04% | $126.91K |
| REGIONS FINANCIAL CORP | 30,472 | 29,665 | -807 | 0.04% | $50.06K |
| CONSTELLATION BRANDS INC CL A | 5,276 | 5,219 | -57 | 0.04% | $104.33K |
| LABCORP HOLDINGS INC | 2,832 | 2,822 | -10 | 0.04% | $54.71K |
| GENERAL MILLS INC | 18,374 | 17,999 | -375 | 0.04% | -$55.91K |
| WILLIAMS-SONOMA INC | 4,023 | 3,914 | -109 | 0.04% | $80.73K |
| DOLLAR TREE INC | 6,470 | 6,327 | -143 | 0.04% | $83.30K |
| QUEST DIAGNOSTICS INC | 3,769 | 3,764 | -5 | 0.04% | $84.61K |
| FLEX LTD | 12,567 | 12,485 | -82 | 0.04% | $43.97K |
| SOUTHWEST AIRLINES CO | 15,748 | 15,547 | -201 | 0.04% | $217.66K |
| LEIDOS HOLDINGS INC | 4,353 | 4,345 | -8 | 0.04% | -$71.05K |
| ATI INC | 4,616 | 4,564 | -52 | 0.03% | $281.33K |
| CORPAY INC | 2,323 | 2,296 | -27 | 0.03% | $59.29K |
| CH ROBINSON WORLDWIDE INC | 3,989 | 3,960 | -29 | 0.03% | $99.86K |
| BROADRIDGE FINL | 3,957 | 3,917 | -40 | 0.03% | -$174.50K |
| SBA COMMUNICATIONS CORP | 3,604 | 3,559 | -45 | 0.03% | $15.78K |
| ALBEMARLE CORP | 3,980 | 3,979 | -1 | 0.03% | $193.57K |
| PRINCIPAL FINL GROUP INC | 7,600 | 7,434 | -166 | 0.03% | $64.72K |
| TENET HEALTHCARE CORP | 2,972 | 2,962 | -10 | 0.03% | $64.62K |
| US FOODS HOLDING CORP | 7,324 | 7,290 | -34 | 0.03% | $128.11K |
| PACKAGING CORP OF AMERICA | 3,016 | 3,011 | -5 | 0.03% | $83.50K |
| ILLUMINA INC | 5,183 | 5,175 | -8 | 0.03% | $14.53K |
| T ROWE PRICE GRP | 7,348 | 7,318 | -30 | 0.03% | -$59.79K |
| NVR INC | 93 | 90 | -3 | 0.03% | -$21.58K |
| UNITED THERAPEUTICS CORP DEL | 1,405 | 1,342 | -63 | 0.03% | -$6.60K |
| SNAP-ON INCORPORATED | 1,745 | 1,738 | -7 | 0.03% | $76.13K |
| NETAPP INC | 6,783 | 6,753 | -30 | 0.03% | -$87.96K |
| EXPEDITORS INTL OF WASH INC | 4,619 | 4,571 | -48 | 0.03% | -$15.60K |
| BURLINGTON STORES INC | 2,139 | 2,137 | -2 | 0.03% | $116.26K |
| CHARTER COMMUNICATIONS INC A | 3,071 | 2,782 | -289 | 0.03% | $38.17K |
| KEYCORP | 31,606 | 31,464 | -142 | 0.03% | $71.65K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 12,055 | 11,853 | -202 | 0.03% | $70.52K |
| LULULEMON ATHLETICA INC | 3,551 | 3,459 | -92 | 0.03% | -$13.52K |
| MASTEC INC | 2,141 | 2,139 | -2 | 0.03% | $179.55K |
| FORTIVE CORP | 11,495 | 10,716 | -779 | 0.03% | $19.63K |
| FLUTTER ENTERTAINMENT PLC | 5,999 | 5,926 | -73 | 0.03% | -$623.67K |
| LAS VEGAS SANDS CORP | 11,002 | 10,919 | -83 | 0.03% | -$130.57K |
| VERISIGN INC | 2,742 | 2,716 | -26 | 0.03% | -$71.87K |
| GLOBAL PAYMENTS INC | 8,215 | 8,038 | -177 | 0.03% | -$7.78K |
| TYSON FOODS INC CL A | 9,564 | 9,421 | -143 | 0.03% | $57.08K |
| BALL CORP | 9,339 | 8,986 | -353 | 0.03% | $140.67K |
| HUNT J B TRANSPORT SERVICES IN | 2,667 | 2,549 | -118 | 0.03% | $131.01K |
| TEXTRON INC | 6,140 | 5,981 | -159 | 0.03% | $79.42K |
| HP INC | 31,835 | 30,994 | -841 | 0.03% | -$188.83K |
| DECKERS OUTDOOR CORP | 5,075 | 4,991 | -84 | 0.03% | $138.54K |
| VIATRIS INC | 39,760 | 38,905 | -855 | 0.03% | $155.82K |
| SUN COMMUNITIES INC - REIT | 4,293 | 4,134 | -159 | 0.03% | $11.02K |
| RELIANCE STEEL and ALUMINUM CO | 1,771 | 1,768 | -3 | 0.03% | $63.38K |
| CARLISLE COS INC | 1,457 | 1,410 | -47 | 0.03% | $93.20K |
| COOPER COS INC | 6,739 | 6,592 | -147 | 0.03% | $26.38K |
| JACOBS SOLUTIONS INC | 4,033 | 3,980 | -53 | 0.03% | $4.99K |
| SS&C TECHNOLOGIE | 7,305 | 7,247 | -58 | 0.03% | -$82.17K |
| FIRST CITIZENS BANCSHARES INC CL A | 298 | 286 | -12 | 0.03% | -$16.74K |
| CDW CORPORATION | 4,466 | 4,394 | -72 | 0.03% | -$105.21K |
| CF INDUSTRIES HOLDINGS INC | 5,465 | 5,330 | -135 | 0.02% | $100.45K |
| NORDSON CORP | 1,811 | 1,781 | -30 | 0.02% | $92.21K |
| AVERY DENNISON CORP | 2,637 | 2,615 | -22 | 0.02% | $58.92K |
| EAST WEST BNCRP | 4,638 | 4,622 | -16 | 0.02% | $11.00K |
| JONES LANG LASALLE INC | 1,601 | 1,594 | -7 | 0.02% | -$18.44K |
| TKO GROUP HOLDINGS INC | 2,434 | 2,240 | -194 | 0.02% | $29.54K |
| MASCO CORPORATION | 7,081 | 6,983 | -98 | 0.02% | $40.78K |
| REGAL REXNORD CORP | 2,244 | 2,242 | -2 | 0.02% | $167.84K |
| AKAMAI TECHNOLOGIES INC | 4,873 | 4,779 | -94 | 0.02% | $33.97K |
| FIDELITY NATIONAL FINL INC | 8,870 | 8,658 | -212 | 0.02% | -$69.31K |
| DOMINOS PIZZA INC | 1,157 | 1,137 | -20 | 0.02% | -$27.86K |
| CACI INTL-A | 755 | 748 | -7 | 0.02% | -$9.50K |
| HOST HOTELS & RE | 23,266 | 23,029 | -237 | 0.02% | $40.96K |
| RENAISSANCERE HLDGS LTD | 1,565 | 1,490 | -75 | 0.02% | $41.93K |
| CROWN HOLDINGS INC | 3,918 | 3,889 | -29 | 0.02% | $66.30K |
| LATTICE SEMICONDUCTOR CORP | 4,618 | 4,586 | -32 | 0.02% | $114.28K |
| WESCO INTL | 1,503 | 1,496 | -7 | 0.02% | $31.17K |
| OVINTIV INC | 8,781 | 8,527 | -254 | 0.02% | $71.71K |
| TOPBUILD CORP | 956 | 953 | -3 | 0.02% | -$5.36K |
| SOLSTICE ADV MAT | 5,459 | 5,376 | -83 | 0.02% | $161.78K |
| BORGWARNER INC | 7,279 | 7,229 | -50 | 0.02% | $102.74K |
| NEW YORK TIMES CO CL A | 5,117 | 5,097 | -20 | 0.02% | $76.64K |
| LAMAR ADVERTISING CO CL A | 2,960 | 2,946 | -14 | 0.02% | $13.91K |
| FOX CORP CL A | 7,200 | 6,994 | -206 | 0.02% | -$77.56K |
| EQUITABLE HOLDINGS INC | 10,273 | 9,782 | -491 | 0.02% | -$86.21K |
| FIRST HORIZON CORP | 17,082 | 16,526 | -556 | 0.02% | $11.54K |
| GLOBE LIFE INC | 2,723 | 2,693 | -30 | 0.02% | $24.32K |
| WEBSTER FINL | 5,771 | 5,420 | -351 | 0.02% | $46.99K |
| ASSURANT INC | 1,715 | 1,700 | -15 | 0.02% | -$991 |
| ZEBRA TECHNOLOGIES CORP CL A | 1,715 | 1,712 | -3 | 0.02% | -$50.05K |
| REVVITY INC | 3,992 | 3,895 | -97 | 0.02% | -$33.89K |
| TD SYNNEX CORP | 2,467 | 2,441 | -26 | 0.02% | $6.61K |
| GODADDY INC CL A | 4,461 | 4,381 | -80 | 0.02% | -$188.54K |
| FLOWSERVE CORP | 4,424 | 4,304 | -120 | 0.02% | $65.34K |
| GARTNER INC | 2,532 | 2,387 | -145 | 0.02% | -$214.06K |
| UNUM GROUP | 5,234 | 5,174 | -60 | 0.02% | -$26.50K |
| UNIVERSAL HLTH-B | 1,893 | 1,779 | -114 | 0.02% | -$94.54K |
| OSHKOSH CORP | 2,181 | 2,139 | -42 | 0.02% | $84.11K |
| DONALDSON CO INC | 3,937 | 3,892 | -45 | 0.02% | $7.09K |
| APPLIED INDU TEC | 1,276 | 1,273 | -3 | 0.02% | $29.47K |
| ALLISON TRANSMISSION HLDGS INC | 2,845 | 2,807 | -38 | 0.02% | $99.48K |
| TRADE DESK INC-A | 15,081 | 14,758 | -323 | 0.02% | -$245.07K |
| COCA COLA CONSOLIDATED INC | 1,753 | 1,714 | -39 | 0.02% | $61.26K |
| OWENS CORNING INC | 2,809 | 2,779 | -30 | 0.02% | $21.14K |
| TORO CO | 3,341 | 3,304 | -37 | 0.02% | $93.63K |
| CHART INDUSTRIES INC | 1,543 | 1,528 | -15 | 0.01% | $2.06K |
| TETRA TECH INC | 8,901 | 8,832 | -69 | 0.01% | $7.32K |
Top 300 of 348, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 4,310 | 4,310 | 0 | 0.20% | $635.64K |
| MARKEL GROUP INC | 424 | 424 | 0 | 0.04% | -$3.38K |
| MADRIGAL PHARMACEUTICALS INC | 536 | 536 | 0 | 0.01% | -$88.43K |
| NEWMARKET CORP | 258 | 258 | 0 | 0.01% | -$35.48K |
| DILLARDS INC CL A | 260 | 260 | 0 | 0.01% | -$17.49K |
| UBIQUITI INC | 141 | 141 | 0 | 0.01% | $25.93K |
| CREDIT ACCEPTANCE CORP | 187 | 187 | 0 | 0.00% | $2.10K |
| Freedom Holding Corp/NV | 592 | 592 | 0 | 0.00% | -$6.94K |
| LIBERTY BROADBAND CORP A | 560 | 560 | 0 | 0.00% | $4.63K |
| LENNAR CORP CL B | 280 | 280 | 0 | 0.00% | -$4.72K |
| U-HAUL HOLDING CO | 288 | 288 | 0 | 0.00% | -$573 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 2 | 2 | 0 | 0.00% | $0 |
| XAV HEALTH CARE | 16 | 16 | 0 | 0.00% | -$31.85K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.