GVUS
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

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 5,845 5,845 0.07% $283.07K
PINNACLE FINANCIAL PARTNERS INC 0 1,846 1,846 0.04% $167.54K
QIAGEN NV 0 2,604 2,604 0.03% $129.68K
LIBERTY LIVE HOLDINGS INC C 0 672 672 0.02% $66.96K
VERSANT MEDIA GROUP INC - A 0 1,869 1,869 0.01% $62.28K
LIBERTY LIVE HOLDINGS INC A 0 336 336 0.01% $32.61K
BULLISH 0 365 365 0.00% $11.46K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 373 373 0.00% $9.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 3,719 0 -3,719 0.00% -$311.06K
AMCOR PLC 30,552 0 -30,552 0.00% -$260.30K
COMERICA INC 1,754 0 -1,754 0.00% -$140.99K
QIAGEN NV 2,867 0 -2,867 0.00% -$136.90K
DAYFORCE INC 1,858 0 -1,858 0.00% -$128.39K
FRONTIER COMMUNICATIONS PARENT INC 3,174 0 -3,174 0.00% -$120.36K
SYNOVUS FINL 1,859 0 -1,859 0.00% -$89.60K
PINNACLE FINL PARTNERS INC 952 0 -952 0.00% -$87.28K
SPIRIT AEROSYSTEM HLD INC CL A 1,543 0 -1,543 0.00% -$56.67K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 698 0 -698 0.00% -$55.29K
CIVITAS RESOURCES INC 1,117 0 -1,117 0.00% -$32.81K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 349 0 -349 0.00% -$26.85K
GCI LIBERTY INC RT 12/17/25 102 0 -102 0.00% -$632
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Goldman Sachs Treasury Obligations Fund Institutional Class 1,188,125 1,577,595 389,470 0.38% $389.47K
T-MOBILE US INC 6,093 6,232 139 0.33% $79.41K
SANDISK CORPORATION 1,756 1,827 71 0.28% $768.72K
FIFTH THIRD BANCORP 8,942 11,679 2,737 0.14% $189.14K
DELL TECHNOLOGIES INC CL C 3,517 3,563 46 0.13% $58.62K
NASDAQ INC 5,543 5,854 311 0.12% $8.72K
COINBASE GLOBAL INC 2,564 2,603 39 0.11% -$241.77K
HUNTINGTON BANCSHARES INC 20,896 26,012 5,116 0.11% $96.40K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 102,221 374,873 272,652 0.09% $272.65K
ESTEE LAUDER COS INC CL A 3,144 3,171 27 0.08% $51.37K
WATERS CORP 365 849 484 0.07% $123.91K
SOFI TECHNOLOGIES INC A 13,168 13,541 373 0.06% -$150.86K
BROWN & BROWN 3,308 3,336 28 0.06% -$26.47K
ANNALY CAPITAL MGMT INC REIT 8,658 8,841 183 0.05% $8.06K
PERMIAN RESOURCES CORP CL A 8,561 9,202 641 0.04% $44.26K
STIFEL FINANCIAL CORP 1,348 1,924 576 0.03% -$21.95K
COMMERCE BCSHS 1,660 1,665 5 0.02% -$4.59K
RAYONIER INC REIT 2,403 3,861 1,458 0.02% $29.60K
CLEVELAND-CLIFFS INC 6,535 7,254 719 0.02% -$7.89K
MILLROSE PROPERTIES INC 1,620 1,979 359 0.01% $12.72K
XAV HEALTH CARE 14 17 3 0.01% $11.19K
RUBRIK INC-A 528 703 175 0.01% -$73
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 24,851 23,867 -984 2.90% -$717.05K
JPMORGAN CHASE and CO 37,420 35,145 -2,275 2.54% -$1.16M
EXXON MOBIL CORP 58,385 54,660 -3,725 2.01% $1.57M
ALPHABET INC CL A 27,802 26,698 -1,104 2.00% -$578.28K
JOHNSON&JOHNSON 32,418 31,132 -1,286 1.86% $1.03M
AMAZON.COM INC 35,539 34,124 -1,415 1.72% -$1.12M
ALPHABET INC CL C 22,643 21,735 -908 1.63% -$479.55K
WALMART INC 52,755 50,666 -2,089 1.56% $652.76K
MICRON TECHNOLOGY INC 15,001 14,450 -551 1.43% $2.41M
PROCTER & GAMBLE 31,653 30,392 -1,261 1.22% $391.83K
CHEVRON CORP 25,890 24,235 -1,655 1.09% $613.37K
CISCO SYSTEMS INC 53,626 51,495 -2,131 0.98% -$34.19K
MERCK & CO 33,960 32,598 -1,362 0.97% $476.26K
BANK OF AMERICA CORPORATION 83,665 79,192 -4,473 0.95% -$542.49K
CATERPILLAR INC 5,449 5,258 -191 0.94% $768.48K
PHILIP MORRIS INTL INC 20,990 20,160 -830 0.91% $460.99K
RTX CORP 18,022 17,313 -709 0.84% $355.73K
UNITEDHEALTH GRP 12,262 11,775 -487 0.83% -$590.39K
WELLS FARGO & CO 43,449 40,672 -2,777 0.80% -$417.36K
META PLATFORMS INC CL A 5,256 5,022 -234 0.78% -$150.47K
GOLDMAN SACHS GROUP INC 3,836 3,592 -244 0.74% -$81.11K
LINDE PLC 6,325 6,052 -273 0.74% $479.63K
MCDONALDS CORP 9,052 8,719 -333 0.72% $151.11K
INTL BUS MACH CORP 12,538 12,038 -500 0.70% -$977.33K
APPLIED MATERIALS INC 7,744 7,406 -338 0.66% $803.83K
VERIZON COMMUNICATIONS INC 56,716 54,642 -2,074 0.66% $408.16K
INTEL CORP 58,676 57,093 -1,583 0.63% $224.11K
PEPSICO INC 15,879 15,304 -575 0.63% $235.86K
ABBOTT LABS 23,332 22,318 -1,014 0.62% -$410.80K
THERMO FISHER SCIENTIFIC INC 5,071 4,887 -184 0.61% -$449.43K
NEXTERA ENERGY INC 27,696 26,995 -701 0.61% $141.43K
AT&T INC 94,520 89,421 -5,099 0.60% $45.27K
WALT DISNEY CO/T 24,313 23,428 -885 0.60% -$55.67K
MORGAN STANLEY 15,468 14,902 -566 0.60% -$142.97K
ANALOG DEVICES INC 6,658 6,425 -233 0.55% $519.32K
COCA-COLA CO/THE 26,699 25,728 -971 0.51% $146.14K
BLACKROCK INC 2,058 1,967 -91 0.50% -$63.97K
SALESFORCE INC 11,130 10,715 -415 0.50% -$478.74K
CITIGROUP INC 20,219 18,861 -1,358 0.50% -$16.39K
PFIZER INC 76,280 73,499 -2,781 0.49% $68.80K
HONEYWELL INTL INC 8,576 8,199 -377 0.48% $348.97K
DEERE & CO 3,281 3,138 -143 0.48% $452.04K
LOWES COS INC 7,524 7,256 -268 0.46% $95.30K
SCHWAB CHARLES CORP 20,914 20,155 -759 0.46% -$20.60K
EATON CORP PLC 5,267 5,033 -234 0.46% $70.20K
BOEING CO/THE 8,354 8,278 -76 0.45% $304.59K
UNION PACIFIC CORP 7,400 7,075 -325 0.45% $159.19K
CONOCOPHILLIPS 16,999 16,258 -741 0.44% $336.99K
WELLTOWER INC 9,014 8,897 -117 0.44% -$34.15K
NEWMONT CORP 14,813 14,163 -650 0.44% $497.21K
GILEAD SCIENCES INC 12,222 11,689 -533 0.42% $203.06K
ADV MICRO DEVICE 8,975 8,651 -324 0.42% -$220.32K
S&P GLOBAL INC 4,126 3,918 -208 0.42% -$326.89K
DANAHER CORP 8,571 8,150 -421 0.41% -$227.02K
PROLOGIS INC REIT 12,459 11,913 -546 0.41% $97.08K
ACCENTURE PLC CL A 8,404 8,103 -301 0.41% -$409.74K
PARKER HANNIFIN CORP 1,731 1,633 -98 0.40% $156.39K
CHUBB LTD 5,001 4,723 -278 0.39% $128.69K
MEDTRONIC PLC 17,224 16,470 -754 0.39% -$205.74K
CAPITAL ONE FINANCIAL CORP 8,437 8,138 -299 0.38% -$256.18K
PROGRESSIVE CORP OHIO 7,474 7,203 -271 0.37% -$170.98K
QUALCOMM INC 11,238 10,744 -494 0.37% -$359.48K
CORNING INC 10,483 10,028 -455 0.36% $625.34K
ALTRIA GROUP INC 22,653 21,665 -988 0.36% $159.00K
CME GROUP INC CL A 4,827 4,619 -208 0.36% $117.16K
TEXAS INSTRUMENTS INC 7,209 6,897 -312 0.35% $249.86K
AMERICAN EXPRESS CO 4,962 4,701 -261 0.35% -$360.33K
COMCAST CORP CL A 49,349 46,760 -2,589 0.35% $130.56K
SOUTHERN CO 14,781 14,143 -638 0.33% $30.40K
CONSTELLATION ENERGY CORP 4,205 4,023 -182 0.32% -$205.03K
BRISTOL-MYERS SQUIBB CO 22,101 21,139 -962 0.32% $231.07K
DUKE ENERGY CORP NEW 10,447 9,992 -455 0.31% $12.65K
CVS HEALTH CORP 16,814 16,086 -728 0.31% -$65.90K
STRYKER CORP 3,421 3,302 -119 0.31% $9.59K
LOCKHEED MARTIN CORP 2,026 1,935 -91 0.31% $345.76K
NORTHROP GRUMMAN CORP 1,820 1,742 -78 0.30% $220.37K
FREEPORT MCMORAN INC 19,202 18,370 -832 0.30% $425.33K
WESTERN DIGITAL CORP 4,653 4,445 -208 0.30% $483.29K
STARBUCKS CORP 13,248 12,676 -572 0.30% $88.47K
EQUINIX INC 1,308 1,256 -52 0.29% $238.34K
JOHNSON CONTROLS INTERNATIONAL PLC 8,869 8,479 -390 0.29% $191.97K
BOSTON SCIENTIFIC CORP 16,405 15,690 -715 0.29% -$460.64K
INTERCONTINENTAL EXCHANGE INC 7,665 7,327 -338 0.29% -$3.12K
TJX COS INC 7,508 7,183 -325 0.28% $20.59K
GENERAL DYNAMICS CORPORATION 3,389 3,246 -143 0.28% $1.20K
HOME DEPOT INC 3,185 3,042 -143 0.28% $21.36K
WILLIAMS COS INC 15,488 14,812 -676 0.27% $163.07K
US BANCORP DEL 20,970 20,060 -910 0.26% $67.90K
UNITED PARCEL SERVICE INC CL B 9,856 9,427 -429 0.26% $149.05K
EMERSON ELECTRIC CO 7,564 7,239 -325 0.26% $82.39K
FEDEX CORP 2,926 2,796 -130 0.26% $275.41K
PNC FINANCIAL SERVICES GRP INC 5,309 5,075 -234 0.26% $65.14K
CRH PLC 9,101 8,711 -390 0.25% -$46.61K
MARSH & MCLENNAN 5,847 5,587 -260 0.25% -$29.32K
CUMMINS INC 1,846 1,768 -78 0.25% $113.01K
CSX CORP 25,202 24,110 -1,092 0.25% $138.11K
MONDELEZ INTL INC 17,394 16,640 -754 0.25% $23.32K
REGENERON PHARMACEUTICALS INC 1,404 1,308 -96 0.25% -$72.96K
BANK OF NEW YORK MELLON CORP 8,827 8,437 -390 0.24% $15.34K
3M CO 6,067 5,807 -260 0.23% -$83.81K
GENERAL MOTORS CO 12,970 12,072 -898 0.23% -$3.37K
ELEVANCE HEALTH INC 3,035 2,905 -130 0.22% -$97.02K
NIKE INC CL B 15,536 14,860 -676 0.22% -$80.10K
AMERICAN ELECTRIC POWER CO INC 7,183 6,871 -312 0.22% $30.44K
SLB LTD 18,608 17,802 -806 0.22% $239.60K
NORFOLK SOUTHERN CORP 3,031 2,901 -130 0.22% $27.74K
THE CIGNA GROUP 3,269 3,126 -143 0.22% -$451
TRAVELERS COS IN 3,034 2,904 -130 0.22% $7.75K
EOG RESOURCES INC 7,418 7,093 -325 0.21% $80.07K
L3HARRIS TECHNOLOGIES INC 2,503 2,399 -104 0.21% $176.97K
HCA HEALTHCARE INC 1,814 1,650 -164 0.21% -$48.03K
WARNER BROS DISCOVERY INC 31,384 30,019 -1,365 0.20% $92.42K
MARVELL TECHNOLOGY INC 10,796 10,328 -468 0.20% -$121.47K
PACCAR INC 6,918 6,619 -299 0.20% $105.29K
BAKER HUGHES CO 13,323 12,738 -585 0.20% $162.47K
KINDER MORGAN INC 26,107 24,976 -1,131 0.20% $117.71K
TRUIST FINL CORP 17,593 16,826 -767 0.20% $11.62K
SEMPRA ENERGY 8,761 8,384 -377 0.19% -$22.71K
VALERO ENERGY CORP 4,191 3,929 -262 0.19% $63.23K
MARATHON PETROLEUM CORP 4,184 4,002 -182 0.19% -$17.33K
DIGITAL REALTY TRUST INC 4,527 4,446 -81 0.19% $62.97K
AIR PRODUCTS and CHEMICALS INC 2,983 2,853 -130 0.19% $7.77K
REALTY INCOME CORP REIT 12,191 11,658 -533 0.19% $78.76K
TRANSDIGM GROUP INC 612 586 -26 0.18% -$68.99K
PHILLIPS 66 5,082 4,861 -221 0.18% $54.17K
ECOLAB INC 2,543 2,426 -117 0.18% $48.33K
ILLINOIS TOOL WORKS INC 2,648 2,531 -117 0.18% $75.49K
ALLSTATE CORPORATION 3,545 3,389 -156 0.17% -$28.01K
ANGLOGOLD ASHANTI PLC 5,944 5,684 -260 0.17% $216.96K
AMETEK INC NEW 3,089 2,959 -130 0.17% $96.57K
AFLAC INC 6,542 6,256 -286 0.17% -$15.16K
FORD MOTOR CO 52,414 50,139 -2,275 0.17% $10.40K
CORTEVA INC 9,189 8,786 -403 0.17% $83.95K
AMGEN INC 1,891 1,813 -78 0.17% $50.47K
UNITED RENTALS INC 872 833 -39 0.17% -$11.12K
ARTHUR J GALLAGHAR AND CO 3,201 3,058 -143 0.17% -$94.80K
DOMINION ENERGY INC 11,456 10,962 -494 0.17% -$26.95K
ROSS STORES INC 3,466 3,310 -156 0.16% $69.40K
KEYSIGHT TECHNOLOGIES INC 2,314 2,210 -104 0.16% $221.14K
AUTOZONE INC 197 178 -19 0.16% -$110.51K
CARRIER GLOBAL CORP 10,813 10,345 -468 0.16% $72.80K
ONEOK INC 8,390 8,026 -364 0.16% $53.35K
TARGET CORP 6,098 5,838 -260 0.16% $111.71K
TERADYNE INC 2,157 2,066 -91 0.16% $268.85K
SIMON PROPERTY 3,381 3,238 -143 0.16% $30.12K
ELECTRONIC ARTS INC 3,382 3,239 -143 0.16% -$33.62K
BECTON DICKINSON and CO 3,843 3,674 -169 0.16% -$97.23K
EXELON CORP 13,568 12,983 -585 0.15% $2.94K
EDWARDS LIFESCIENCES CORP 7,730 7,392 -338 0.15% -$30.77K
XCEL ENERGY INC 7,981 7,630 -351 0.15% -$19.28K
CIENA CORP 1,890 1,812 -78 0.15% $245.89K
ROBINHOOD MARKETS INC 8,610 8,233 -377 0.15% -$481.83K
ENTERGY CORP 6,014 5,754 -260 0.15% $29.83K
FERGUSON ENTERPRISES INC 2,445 2,341 -104 0.15% -$4.89K
MOTOROLA SOLUTIONS INC 1,291 1,239 -52 0.14% $120.26K
REPUBLIC SVCS 2,719 2,602 -117 0.14% $5.67K
AMERICAN INTERNATIONAL GROUP 7,834 7,166 -668 0.14% -$19.85K
WESTINGHOUSE AIR BRAKE TECH CORP 2,281 2,177 -104 0.14% $98.92K
KKR & CO INC 6,838 6,539 -299 0.14% -$263.02K
LUMENTUM HOLDINGS INC 855 816 -39 0.14% $293.93K
PAYPAL HOLDINGS 12,888 12,125 -763 0.13% -$247.65K
ROCKWELL AUTOMATION INC 1,422 1,357 -65 0.13% -$10.00K
PUB SERV ENTERP 6,700 6,414 -286 0.13% -$7.53K
DR HORTON INC 3,588 3,432 -156 0.13% -$20.07K
DELTA AIR LI 8,753 8,376 -377 0.13% -$10.76K
PUBLIC STORAGE 1,840 1,762 -78 0.13% $35.89K
KROGER CO 8,199 7,848 -351 0.13% -$16.08K
PG&E CORP 29,432 28,150 -1,282 0.13% $60.41K
EBAY INC 6,265 5,850 -415 0.13% $12.85K
COLGATE-PALMOLIVE CO 5,599 5,352 -247 0.13% $80.49K
GARMIN LTD 2,184 2,093 -91 0.13% $102.59K
VULCAN MATERIALS CO 1,776 1,698 -78 0.13% -$1.52K
VENTAS INC REIT 6,096 6,060 -36 0.13% $30.61K
NUCOR CORP 3,080 2,950 -130 0.13% $30.57K
CONSOLIDATED EDISON INC 4,838 4,630 -208 0.13% $35.43K
MARTIN MAR MTLS 809 770 -39 0.13% $16.76K
METLIFE INC 7,551 7,226 -325 0.13% -$57.33K
HARTFORD INSURANCE GROUP INC/THE 3,814 3,645 -169 0.12% -$9.31K
COHERENT CORP 2,061 1,970 -91 0.12% $171.55K
MICROCHIP TECHNOLOGY 7,090 6,778 -312 0.12% $126.03K
KEURIG DR PEPPER INC 17,387 16,633 -754 0.12% $18.55K
CBRE GROUP INC - CL A 3,555 3,399 -156 0.12% -$73.41K
CROWN CASTLE INC 5,822 5,572 -250 0.12% -$32.52K
GE HEALTHCARE TECHNOLOGIES INC WI 6,151 5,878 -273 0.12% $3.32K
WEC ENERGY GROUP INC 4,284 4,209 -75 0.12% $12.18K
EQT CORPORATION 8,374 8,010 -364 0.12% -$17.67K
INGERSOLL RAND INC 5,417 5,183 -234 0.12% $52.73K
OCCIDENTAL PETROLEUM CORP 9,507 9,091 -416 0.12% $83.26K
ROPER TECHNOLOGIES INC 1,444 1,379 -65 0.12% -$162.06K
OTIS WORLDWIDE CORP 5,309 5,075 -234 0.11% -$1.96K
ARCH CAPITAL GROUP LTD 4,894 4,686 -208 0.11% $9.66K
KENVUE INC 25,511 24,406 -1,105 0.11% $24.03K
STATE STREET CORP 3,868 3,600 -268 0.11% $2.66K
OLD DOMINION FRT 2,363 2,259 -104 0.11% $139.00K
PRUDENTL FINL 4,763 4,555 -208 0.11% -$67.47K
UNITED AIRLINES HOLDINGS INC 4,375 4,180 -195 0.11% -$1.74K
AGILENT TECHNOLOGIES INC 3,828 3,659 -169 0.11% -$143.47K
DOLLAR GENERAL CORP 2,951 2,821 -130 0.11% $117.65K
M&T BANK CORP 2,108 2,017 -91 0.11% $36.66K
DIAMONDBACK ENERGY INC 2,566 2,449 -117 0.10% $34.78K
ARCHER DANIELS MIDLAND CO 6,420 6,144 -276 0.10% $34.23K
STRATEGY INC CL A 3,356 3,213 -143 0.10% -$178.53K
VICI PROPERTIES 14,175 13,564 -611 0.10% $1.24K
EXTRA SPACE STORAGE INC 2,831 2,711 -120 0.10% $32.44K
COGNIZANT TECH SOLUTIONS CL A 6,627 6,341 -286 0.10% -$106.43K
IRON MOUNTAIN INC 3,937 3,768 -169 0.10% $68.23K
TELEDYNE TECHNOLOGIES INC 623 597 -26 0.10% $95.42K
XYLEM INC 3,268 3,125 -143 0.10% -$54.83K
CBOE GLOBAL MARKETS INC 1,410 1,345 -65 0.10% $39.10K
YUM! BRANDS INC 2,481 2,377 -104 0.10% $19.60K
HALLIBURTON CO 11,518 11,011 -507 0.10% $94.39K
DTE ENERGY CO 2,778 2,661 -117 0.09% $13.80K
DOVER CORP 1,820 1,742 -78 0.09% $55.61K
AMEREN CORP 3,622 3,466 -156 0.09% $7.43K
IQVIA HOLDINGS INC 2,283 2,179 -104 0.09% -$135.49K
HERSHEY CO/THE 1,723 1,645 -78 0.09% $64.62K
WILLIS TOWERS WATSON PLC 1,325 1,273 -52 0.09% -$36.84K
ATMOS ENERGY CORP 2,124 2,033 -91 0.09% $5.13K
PPL CORPORATION 9,935 9,506 -429 0.09% $3.94K
CENTERPOINT ENERGY INC 8,853 8,463 -390 0.09% $14.20K
CHENIERE ENERGY INC 1,623 1,558 -65 0.09% $28.94K
RESMED INC 1,497 1,432 -65 0.09% -$16.01K
INTERACTIVE BROKERS GROUP INC 5,383 5,149 -234 0.09% $16.55K
EDISON INTL 5,116 4,895 -221 0.09% $64.57K
METTLER-TOLEDO INTL INC 280 267 -13 0.09% -$48.58K
HEWLETT PACKARD ENTERPRISE CO 17,608 16,841 -767 0.09% -$23.51K
FIRSTENERGY CORP 7,372 7,047 -325 0.09% $8.73K
ON SEMICONDUCTOR CORP 5,661 5,414 -247 0.09% $75.51K
BIOGEN INC 1,967 1,876 -91 0.09% $1.68K
PPG INDUSTRIES INC 3,049 2,919 -130 0.09% $54.80K
EVERSOURCE ENERGY 4,939 4,718 -221 0.09% $27.76K
RAYMOND JAMES FINANCIAL INC. 2,452 2,348 -104 0.09% -$24.40K
NORTHERN TRUST CORP 2,624 2,507 -117 0.09% $14.09K
CARDINAL HEALTH INC 1,608 1,543 -65 0.09% $12.39K
PULTEGROUP INC 2,682 2,565 -117 0.08% $10.79K
OMNICOM GROUP INC 4,304 4,122 -182 0.08% $43.30K
HUBBELL INC 713 687 -26 0.08% $43.88K
DEVON ENERGY CORP 8,350 7,986 -364 0.08% $38.18K
FIDELITY NATL INFORM SVCS INC 7,075 6,763 -312 0.08% -$120.68K
TECHNIPFMC PLC 5,726 5,187 -539 0.08% $84.79K
CURTISS WRIGHT CORPORATION 515 489 -26 0.08% $51.85K
QNITY ELECTRONICS INC 2,807 2,690 -117 0.08% $113.36K
AMERICAN WATER WRKS COMPANY 2,618 2,501 -117 0.08% -$312
CITIZENS FINANCIAL GROUP INC 5,846 5,586 -260 0.08% $19.95K
CHURCH & DWIGHT 3,306 3,163 -143 0.08% $50.13K
TAKE-TWO INTERACTV SOFTWR INC 1,600 1,535 -65 0.08% -$69.09K
CINCINNATI FINANCIAL CORP 2,069 1,978 -91 0.08% -$22.39K
AVALONBAY COMMUNITIES INC REIT 1,905 1,827 -78 0.08% -$22.80K
SYNCHRONY FINANCIAL 5,107 4,660 -447 0.08% -$73.02K
REGIONS FINANCIAL CORP 12,058 11,538 -520 0.08% $14.23K
STERIS PLC 1,313 1,261 -52 0.08% -$31.41K
GENERAL MILLS INC 7,357 7,032 -325 0.08% -$30.30K
EXPAND ENERGY CORP 2,952 2,946 -6 0.08% -$42.01K
ROYAL GOLD INC 1,111 1,059 -52 0.08% $91.01K
STEEL DYNAMICS INC 1,709 1,631 -78 0.08% $28.17K
DOLLAR TREE INC 2,726 2,488 -238 0.08% $12.61K
SMURFIT WESTROCK PLC 6,990 6,691 -299 0.08% $65.07K
FISERV INC 5,282 5,048 -234 0.08% -$10.24K
LABCORP HOLDINGS INC 1,125 1,073 -52 0.07% $7.85K
FLEX LTD 5,117 4,896 -221 0.07% $6.08K
EQUITY RESIDENTIAL REIT 5,085 4,864 -221 0.07% -$6.55K
KIMBERLY CLARK CORP 2,860 2,730 -130 0.07% -$7.85K
LENNAR CORP CL A 3,063 2,658 -405 0.07% -$98.20K
QUEST DIAGNOSTICS INC 1,497 1,432 -65 0.07% $20.25K
CARNIVAL CORP 10,041 9,599 -442 0.07% $43.99K
MONGODB INC CL A 956 917 -39 0.07% -$16.54K
WOODWARD INC 811 772 -39 0.07% $55.25K
CMS ENERGY CORP 3,990 3,821 -169 0.07% -$2.70K
ULTA BEAUTY INC 460 434 -26 0.07% $49.34K
ATI INC 1,892 1,814 -78 0.07% $106.04K
COTERRA ENERGY INC 10,130 9,688 -442 0.07% $24.47K
HUMANA INC 1,616 1,551 -65 0.07% -$101.64K
CONSTELLATION BRANDS INC CL A 1,956 1,865 -91 0.07% $27.65K
INTL PAPER CO 7,043 6,731 -312 0.07% $15.08K
UNITED THERAPEUTICS CORP DEL 597 571 -26 0.07% -$2.42K
LEIDOS HOLDINGS INC 1,715 1,637 -78 0.07% -$41.10K
CENTENE CORP 6,663 6,377 -286 0.07% $24.08K
NISOURCE INC 6,316 6,043 -273 0.07% $7.11K
US FOODS HOLDING CORP 3,079 2,949 -130 0.07% $42.68K
BLOCK INC CL A 4,601 4,406 -195 0.07% -$26.68K
MSCI INC 516 490 -26 0.07% -$10.68K
CASEY'S GENERAL 421 408 -13 0.07% $39.56K
CH ROBINSON WORLDWIDE INC 1,574 1,509 -65 0.07% $29.48K
DOW INC 9,503 9,087 -416 0.07% $52.60K
SBA COMMUNICATIONS CORP 1,444 1,379 -65 0.07% -$3.13K
EMCOR GROUP INC 392 379 -13 0.07% $33.52K
EQUIFAX INC 1,379 1,314 -65 0.07% -$18.28K
ILLUMINA INC 2,123 2,032 -91 0.07% -$5.85K
PRINCIPAL FINL GROUP INC 2,982 2,852 -130 0.07% $19.20K
INTL FLVR & FRAG 3,446 3,290 -156 0.07% $31.11K
KRAFT HEINZ CO/T 11,460 10,966 -494 0.06% -$22.47K
ALBEMARLE CORP 1,574 1,509 -65 0.06% $65.01K
DUPONT DE NEMOURS INC 5,623 5,376 -247 0.06% $45.39K
TENET HEALTHCARE CORP 1,175 1,123 -52 0.06% $14.05K
WR BERKLEY CORP 3,908 3,739 -169 0.06% -$35.53K
SOUTHWEST AIRLINES CO 5,680 5,433 -247 0.06% $69.91K
PAYCHEX INC 2,977 2,847 -130 0.06% -$65.88K
WILLIAMS-SONOMA INC 1,358 1,293 -65 0.06% $21.45K
T ROWE PRICE GRP 2,939 2,809 -130 0.06% -$35.08K
PACKAGING CORP OF AMERICA 1,186 1,134 -52 0.06% $21.22K

Top 300 of 805, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 36 36 0 0.07% $378
MARKEL GROUP INC 129 129 0 0.06% -$1.03K
FIRST CITIZENS BANCSHARES INC CL A 120 120 0 0.05% $2.43K
MCKESSON CORP 125 125 0 0.03% $13.28K
THE BOOKING HOLDINGS INC 25 25 0 0.03% -$16.88K
WW GRAINGER INC 83 83 0 0.02% $16.28K
FAIR ISAAC CORP 52 52 0 0.02% -$20.62K
WHITE MOUNTAINS INS GROUP LTD 32 32 0 0.02% $6.28K
AMERIPRISE FINANCIAL INC 112 112 0 0.01% $1.61K
NEWMARKET CORP 76 76 0 0.01% -$10.45K
TYLER TECHNOLOGIES INC 102 102 0 0.01% -$11.72K
SEABOARD CORP 5 5 0 0.01% $2.27K
BOSTON BEER COMPANY CL A 105 105 0 0.01% $3.36K
CREDIT ACCEPTANCE CORP 50 50 0 0.01% $560
DILLARDS INC CL A 38 38 0 0.01% -$2.56K
RH 125 125 0 0.00% $1.02K
DARDEN RESTAURANTS INC 95 95 0 0.00% $3.26K
MORNINGSTAR INC 97 97 0 0.00% -$3.08K
VAIL RESORTS INC 125 125 0 0.00% -$550
LENNAR CORP CL B 126 126 0 0.00% -$2.12K
CHURCHILL DOWNS INC 126 126 0 0.00% -$2.16K
WYNDHAM HOTELS and RESORTS INC 102 102 0 0.00% $877
PAYLOCITY HOLDING CORP 48 48 0 0.00% -$1.96K
TPG INC 102 102 0 0.00% -$1.60K
GCI LIBERTY INC. A 30 30 0 0.00% $192

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