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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 9 | 9 | 0.14% | $5.72K |
| LUMENTUM HOLDINGS INC | 0 | 5 | 5 | 0.09% | $3.50K |
| BLOOM ENERGY CORP- A COMMON STOCK | 0 | 15 | 15 | 0.06% | $2.34K |
| COHERENT CORP | 0 | 9 | 9 | 0.06% | $2.33K |
| FTAI AVIATION LT | 0 | 7 | 7 | 0.05% | $2.14K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 32 | 32 | 0.04% | $1.55K |
| KEYCORP | 0 | 65 | 65 | 0.03% | $1.35K |
| RIVIAN AUTOMOTIVE INC | 0 | 56 | 56 | 0.02% | $858 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 20 | 0 | -20 | 0.00% | -$1.67K |
| AMCOR PLC | 160 | 0 | -160 | 0.00% | -$1.36K |
| ZEBRA TECHNOLOGIES CORP CL A | 5 | 0 | -5 | 0.00% | -$1.26K |
| BUILDERS FIRSTSOURCE | 10 | 0 | -10 | 0.00% | -$1.12K |
| CLOROX CO | 10 | 0 | -10 | 0.00% | -$1.08K |
| CF INDUSTRIES HOLDINGS INC | 10 | 0 | -10 | 0.00% | -$787 |
| REGENCY CENTERS CORP REIT | 11 | 0 | -11 | 0.00% | -$783 |
| ERIE INDEMNITY CO CL A | 2 | 0 | -2 | 0.00% | -$591 |
| SOLSTICE ADV MAT | 11 | 0 | -11 | 0.00% | -$524 |
| BENTLEY SYSTEM-B | 10 | 0 | -10 | 0.00% | -$420 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 405 | 406 | 1 | 3.08% | -$3.10K |
| BROADCOM INC | 322 | 324 | 2 | 2.52% | -$26.22K |
| WALMART INC | 300 | 302 | 2 | 0.94% | $5.49K |
| NETFLIX INC | 290 | 319 | 29 | 0.75% | -$498 |
| CISCO SYSTEMS INC | 275 | 276 | 1 | 0.53% | $772 |
| PALANTIR TECHNOLOGIES INC | 145 | 148 | 3 | 0.49% | -$4.12K |
| ORACLE CORP | 115 | 117 | 2 | 0.41% | -$6.21K |
| ABBOTT LABORATORIES COMMON STOCK | 120 | 121 | 1 | 0.34% | -$1.39K |
| GILEAD SCIENCES INC | 85 | 87 | 2 | 0.32% | $2.26K |
| BOEING CO/THE COMMON STOCK | 50 | 53 | 3 | 0.29% | $2.61K |
| PFIZER INC | 395 | 397 | 2 | 0.27% | $810 |
| UNION PACIFIC CORP | 40 | 41 | 1 | 0.26% | $1.59K |
| WELLTOWER INC | 45 | 48 | 3 | 0.24% | $572 |
| CHUBB LTD | 25 | 26 | 1 | 0.22% | $1.46K |
| BRISTOL-MYERS SQUIBB CO | 140 | 142 | 2 | 0.22% | $1.97K |
| PROGRESSIVE CORP OHIO | 40 | 41 | 1 | 0.21% | -$392 |
| ALTRIA GROUP INC | 115 | 117 | 2 | 0.20% | $1.29K |
| SERVICENOW INC | 15 | 72 | 57 | 0.19% | -$4.41K |
| SOUTHERN CO | 75 | 77 | 2 | 0.18% | $664 |
| CONSTELLATION ENERGY CORP | 21 | 22 | 1 | 0.18% | -$394 |
| PALO ALTO NETWORKS INC | 45 | 48 | 3 | 0.17% | -$1.41K |
| 3M CO | 35 | 37 | 2 | 0.15% | $95 |
| UNITED PARCEL SERVICE INC CL B | 50 | 52 | 2 | 0.15% | $1.24K |
| SHERWIN WILLIAMS CO | 15 | 16 | 1 | 0.14% | $646 |
| MOTOROLA SOLUTIONS INC | 11 | 12 | 1 | 0.14% | $1.72K |
| BLACKSTONE INC | 50 | 51 | 1 | 0.14% | -$1.54K |
| PNC FINANCIAL SERVICES GRP INC | 25 | 27 | 2 | 0.14% | $965 |
| GENERAL DYNAMICS CORPORATION | 15 | 16 | 1 | 0.14% | $588 |
| Spotify Technology SA | 10 | 11 | 1 | 0.14% | -$324 |
| CRH PLC | 45 | 47 | 2 | 0.14% | $241 |
| ROYAL CARIBBEAN | 17 | 18 | 1 | 0.14% | $1.07K |
| COLGATE-PALMOLIVE CO | 55 | 56 | 1 | 0.13% | $1.13K |
| MARRIOTT INTL-A | 15 | 16 | 1 | 0.13% | $896 |
| SLB LTD | 95 | 104 | 9 | 0.13% | $1.90K |
| MOODYS CORP | 10 | 11 | 1 | 0.13% | $346 |
| NIKE INC CL B | 80 | 82 | 2 | 0.12% | -$72 |
| NORFOLK SOUTHERN CORP | 15 | 16 | 1 | 0.12% | $654 |
| HILTON WORLDWIDE HOLDINGS INC | 15 | 16 | 1 | 0.12% | $713 |
| TRAVELERS COS INC/THE COMMON STOCK | 15 | 16 | 1 | 0.12% | $545 |
| TE CONNECTIVITY | 20 | 21 | 1 | 0.12% | $310 |
| PACCAR INC | 35 | 36 | 1 | 0.11% | $850 |
| KINDER MORGAN INC | 135 | 136 | 1 | 0.11% | $837 |
| ROSS STORES INC | 20 | 22 | 2 | 0.11% | $997 |
| SEMPRA ENERGY | 45 | 46 | 1 | 0.11% | $166 |
| VALERO ENERGY CORP | 20 | 21 | 1 | 0.10% | $762 |
| MARATHON PETROLEUM CORP | 20 | 21 | 1 | 0.10% | $288 |
| KKR & CO INC | 45 | 47 | 2 | 0.10% | -$1.38K |
| ZOETIS INC CL A | 30 | 31 | 1 | 0.10% | $219 |
| ROBINHOOD MARKETS INC | 50 | 53 | 3 | 0.10% | -$2.40K |
| IDEXX LABS INC | 5 | 6 | 1 | 0.10% | $176 |
| CARDINAL HEALTH INC | 15 | 17 | 2 | 0.09% | $713 |
| FORD MOTOR CO | 270 | 273 | 3 | 0.09% | $261 |
| AMETEK INC COMMON STOCK | 15 | 16 | 1 | 0.09% | $859 |
| CLOUDFLARE INC-A | 20 | 22 | 2 | 0.09% | -$216 |
| KEYSIGHT TECHNOLOGIES INC | 10 | 12 | 2 | 0.09% | $1.71K |
| TARGET CORP COMMON STOCK | 30 | 32 | 2 | 0.09% | $923 |
| TERADYNE INC | 10 | 11 | 1 | 0.09% | $1.70K |
| XCEL ENERGY INC | 40 | 41 | 1 | 0.08% | $133 |
| PUBLIC STORAGE | 10 | 11 | 1 | 0.08% | $632 |
| ENTERGY CORP | 30 | 31 | 1 | 0.08% | $395 |
| ELECTRONIC ARTS INC | 15 | 16 | 1 | 0.08% | $179 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 10 | 12 | 2 | 0.08% | $1.08K |
| CBRE GROUP INC - CL A | 20 | 21 | 1 | 0.08% | -$136 |
| ROBLOX CORP - A | 40 | 44 | 4 | 0.07% | -$780 |
| VENTAS INC REIT | 30 | 33 | 3 | 0.07% | $424 |
| NUCOR CORP | 15 | 16 | 1 | 0.07% | $438 |
| EBAY INC | 30 | 31 | 1 | 0.07% | $333 |
| KROGER CO | 40 | 41 | 1 | 0.07% | $107 |
| GARMIN LTD | 10 | 11 | 1 | 0.07% | $828 |
| MICROCHIP TECHNOLOGY | 35 | 37 | 2 | 0.07% | $886 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 30 | 32 | 2 | 0.07% | $297 |
| WEC ENERGY GROUP INC | 20 | 23 | 3 | 0.07% | $449 |
| EQT CORPORATION | 40 | 43 | 3 | 0.06% | $207 |
| TAKE-TWO INTERACTV SOFTWR INC | 10 | 12 | 2 | 0.06% | $77 |
| DATADOG INC CL A | 20 | 22 | 2 | 0.06% | -$737 |
| M&T BANK CORP | 10 | 11 | 1 | 0.06% | $485 |
| ROCKET LAB CORP | 29 | 34 | 5 | 0.06% | $1.13K |
| FIFTH THIRD BANCORP | 45 | 46 | 1 | 0.06% | $320 |
| INSMED INC | 14 | 15 | 1 | 0.05% | -$669 |
| WATERS CORP | 5 | 7 | 2 | 0.05% | $219 |
| XYLEM INC | 15 | 17 | 2 | 0.05% | $92 |
| IQVIA HOLDINGS INC | 10 | 12 | 2 | 0.05% | -$154 |
| WILLIS TOWERS WA | 6 | 7 | 1 | 0.05% | $210 |
| CBOE GLOBAL MARKETS INC | 5 | 7 | 2 | 0.05% | $807 |
| TEXAS PACIFIC LAND CORP | 1 | 4 | 3 | 0.05% | $1.23K |
| PAYCHEX INC | 20 | 22 | 2 | 0.05% | -$174 |
| ATMOS ENERGY CORP COMMON STOCK | 10 | 11 | 1 | 0.05% | $291 |
| PPL CORPORATION | 50 | 52 | 2 | 0.05% | $182 |
| EDISON INTL | 25 | 27 | 2 | 0.05% | $546 |
| CENTERPOINT ENERGY INC | 45 | 46 | 1 | 0.05% | $202 |
| HEWLETT PACKARD ENTERPRISE CO | 90 | 93 | 3 | 0.05% | $28 |
| DEXCOM INC | 25 | 27 | 2 | 0.05% | $396 |
| EVERSOURCE ENERGY | 25 | 26 | 1 | 0.05% | $302 |
| PPG INDUSTRIES INC | 15 | 16 | 1 | 0.05% | $472 |
| MONGODB INC CL A | 5 | 6 | 1 | 0.05% | $309 |
| TRACTOR SUPPLY CO. | 35 | 37 | 2 | 0.05% | $1 |
| OMNICOM GROUP INC | 15 | 22 | 7 | 0.05% | $802 |
| ESTEE LAUDER COS INC CL A | 15 | 17 | 2 | 0.05% | $450 |
| JABIL INC | 5 | 7 | 2 | 0.05% | $801 |
| FIDELITY NATL INFORM SVCS INC | 35 | 36 | 1 | 0.04% | -$467 |
| HUNTINGTON BANCSHARES INC | 100 | 109 | 9 | 0.04% | $201 |
| CINCINNATI FINANCIAL CORP | 10 | 11 | 1 | 0.04% | $128 |
| LPL FINL HLDGS INC | 5 | 6 | 1 | 0.04% | $22 |
| DEVON ENERGY CORP | 40 | 41 | 1 | 0.04% | $302 |
| LIVE NATION ENTERTAINMENT INC | 10 | 11 | 1 | 0.04% | $469 |
| CHURCH & DWIGHT | 15 | 17 | 2 | 0.04% | $505 |
| STERIS PLC | 5 | 7 | 2 | 0.04% | $435 |
| CONSTELLATION BRANDS INC CL A | 10 | 11 | 1 | 0.04% | $373 |
| LABCORP HOLDINGS INC | 5 | 6 | 1 | 0.04% | $391 |
| SMURFIT WESTROCK | 35 | 36 | 1 | 0.04% | $443 |
| VERALTO CORP | 15 | 17 | 2 | 0.04% | $138 |
| CMS ENERGY CORP | 20 | 21 | 1 | 0.04% | $131 |
| FLEX LTD | 25 | 26 | 1 | 0.04% | $161 |
| COTERRA ENERGY INC | 50 | 52 | 2 | 0.04% | $249 |
| INTL PAPER CO | 35 | 36 | 1 | 0.04% | $186 |
| SOFI TECHNOLOGIES INC A | 70 | 87 | 17 | 0.04% | -$535 |
| WR BERKLEY CORP COMMON STOCK | 20 | 21 | 1 | 0.04% | -$48 |
| ILLUMINA INC | 10 | 11 | 1 | 0.04% | $165 |
| ENTEGRIS INC | 10 | 11 | 1 | 0.04% | $686 |
| PURE STORAGE INC CL A | 20 | 22 | 2 | 0.03% | -$366 |
| SBA COMMUNICATIONS CORP | 5 | 7 | 2 | 0.03% | $437 |
| CHARTER COMMUNICATIONS INC A | 5 | 6 | 1 | 0.03% | $407 |
| PACKAGING CORP OF AMERICA | 5 | 6 | 1 | 0.03% | $372 |
| FIRST SOLAR INC | 5 | 7 | 2 | 0.03% | $16 |
| VERISIGN INC COMMON STOCK | 5 | 6 | 1 | 0.03% | $108 |
| COREWEAVE INC | 15 | 17 | 2 | 0.03% | $256 |
| EVERGY INC | 15 | 16 | 1 | 0.03% | $174 |
| LOEWS CORP | 10 | 12 | 2 | 0.03% | $242 |
| Southern Copper Corporation COM USD0.01 | 5 | 6 | 1 | 0.03% | $645 |
| LULULEMON ATHLETICA INC | 5 | 7 | 2 | 0.03% | $375 |
| ROLLINS INC | 20 | 21 | 1 | 0.03% | $49 |
| ROYALTY PHARMA-A | 25 | 27 | 2 | 0.03% | $247 |
| CREDO TECHNOLOGY | 10 | 11 | 1 | 0.03% | -$541 |
| GLOBAL PAYMENTS INC | 15 | 16 | 1 | 0.03% | $87 |
| SUPER MICRO COMPUTER INC | 35 | 36 | 1 | 0.03% | -$19 |
| ROCKET COS INC-A | 61 | 64 | 3 | 0.03% | -$55 |
| TRIMBLE INC | 15 | 17 | 2 | 0.03% | -$85 |
| INCYTE CORP | 10 | 11 | 1 | 0.03% | $69 |
| ECHOSTAR CORP CL A | 8 | 9 | 1 | 0.03% | $453 |
| ZSCALER INC | 5 | 7 | 2 | 0.03% | -$229 |
| IONQ INC | 20 | 24 | 4 | 0.02% | -$65 |
| ATLASSIAN CORP-CL A COMMON STOCK | 10 | 12 | 2 | 0.02% | -$594 |
| TOAST INC-A | 30 | 33 | 3 | 0.02% | -$124 |
| OKTA INC CL A | 10 | 12 | 2 | 0.02% | $67 |
| CARLYLE GROUP INC (THE) | 15 | 16 | 1 | 0.02% | $14 |
| AFFIRM HOLDINGS INC | 15 | 17 | 2 | 0.02% | -$266 |
| PINTEREST INC CL A | 40 | 41 | 1 | 0.02% | -$342 |
| SAMSARA INC-CL A | 20 | 22 | 2 | 0.02% | -$125 |
| BLUE OWL CAPITAL INC A | 40 | 44 | 4 | 0.01% | -$136 |
| FIGMA INC-CL A | 13 | 14 | 1 | 0.01% | -$56 |
| SNAP INC - A | 75 | 78 | 3 | 0.01% | -$170 |
| VENTURE GLOBAL INC | 30 | 33 | 3 | 0.01% | $96 |
| RYAN SPECIALTY HOLDINGS INC | 5 | 8 | 3 | 0.01% | $24 |
| KLARNA GROUP PLC COMMON STOCK USD.01 | 12 | 13 | 1 | 0.00% | -$201 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,630 | 1,629 | -1 | 7.02% | $133 |
| APPLE INC COMMON STOCK | 1,009 | 1,004 | -5 | 6.45% | -$16.12K |
| ALPHABET INC CL C | 353 | 351 | -2 | 2.66% | -$3.69K |
| JPMORGAN CHASE and CO | 191 | 189 | -2 | 1.38% | -$3.04K |
| EXXON MOBIL CORP | 300 | 294 | -6 | 1.09% | $10.06K |
| JOHNSON&JOHNSON | 170 | 168 | -2 | 1.01% | $6.56K |
| VISA INC-CLASS A | 120 | 118 | -2 | 0.92% | -$2.36K |
| MICRON TECHNOLOGY INC | 80 | 78 | -2 | 0.78% | $13.25K |
| ABBVIE INC | 125 | 123 | -2 | 0.69% | $83 |
| PROCTER & GAMBLE | 165 | 163 | -2 | 0.66% | $2.81K |
| HOME DEPOT INC | 70 | 69 | -1 | 0.64% | $1.29K |
| GENERAL ELECTRIC CO | 75 | 73 | -2 | 0.61% | $2.60K |
| CHEVRON CORP | 135 | 132 | -3 | 0.60% | $4.25K |
| BANK OF AMERICA CORP COMMON STOCK | 455 | 442 | -13 | 0.54% | -$2.39K |
| MERCK & CO | 175 | 173 | -2 | 0.52% | $3.08K |
| PHILIP MORRIS INTL INC | 110 | 109 | -1 | 0.50% | $3.04K |
| LAM RESEARCH CORP | 90 | 87 | -3 | 0.49% | $6.31K |
| RTX CORPORATION COMMON STOCK | 95 | 94 | -1 | 0.46% | $2.43K |
| WELLS FARGO & CO | 225 | 219 | -6 | 0.43% | -$1.48K |
| INTEL CORP | 325 | 308 | -17 | 0.34% | $866 |
| AT&T INC | 500 | 495 | -5 | 0.34% | $855 |
| TEXAS INSTRUMENTS INC | 65 | 63 | -2 | 0.32% | $2.43K |
| TJX COS INC | 80 | 77 | -3 | 0.30% | $294 |
| SALESFORCE INC | 65 | 63 | -2 | 0.30% | -$2.71K |
| Common Stock | 85 | 84 | -1 | 0.30% | $293 |
| Common Stock | 35 | 34 | -1 | 0.29% | $2.81K |
| SCHWAB CHARLES CORP | 120 | 117 | -3 | 0.27% | $11 |
| HONEYWELL INTL INC | 45 | 44 | -1 | 0.26% | $2.07K |
| LOWES COS INC | 40 | 39 | -1 | 0.25% | $619 |
| NEWMONT CORP | 80 | 76 | -4 | 0.24% | $2.62K |
| CONOCOPHILLIPS | 90 | 86 | -4 | 0.24% | $1.78K |
| STRYKER CORP | 25 | 24 | -1 | 0.23% | $20 |
| DANAHER CORP | 45 | 44 | -1 | 0.23% | -$937 |
| ACCENTURE PLC-A | 47 | 43 | -4 | 0.22% | -$2.78K |
| CAPITAL ONE FINANCIAL CORP | 45 | 44 | -1 | 0.21% | -$1.25K |
| CORNING INC | 55 | 54 | -1 | 0.20% | $3.49K |
| BOSTON SCIENTIFIC CORP | 105 | 103 | -2 | 0.19% | -$2.75K |
| COMCAST CORP CL A | 260 | 250 | -10 | 0.19% | $801 |
| STARBUCKS CORP | 80 | 78 | -2 | 0.19% | $677 |
| ADOBE INC | 30 | 29 | -1 | 0.19% | -$1.99K |
| HOWMET AEROSPACE INC | 30 | 28 | -2 | 0.18% | $1.21K |
| DUKE ENERGY CORP NEW | 55 | 54 | -1 | 0.17% | $249 |
| CVS HEALTH CORP | 90 | 88 | -2 | 0.17% | -$201 |
| WASTE MANAGEMENT INC | 30 | 28 | -2 | 0.16% | $207 |
| WESTERN DIGITAL CORP | 25 | 24 | -1 | 0.16% | $2.63K |
| INTERCONTINENTAL EXCHANGE INC | 40 | 39 | -1 | 0.16% | $109 |
| MARSH & MCLENNAN | 35 | 34 | -1 | 0.15% | -$72 |
| AMERICAN TOWER CORP | 35 | 33 | -2 | 0.15% | -$13 |
| JOHNSON CONTROLS | 45 | 43 | -2 | 0.15% | $971 |
| VERTIV HOLDINGS CO | 25 | 24 | -1 | 0.15% | $1.62K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 30 | 28 | -2 | 0.15% | -$1.66K |
| EMERSON ELECTRIC CO | 40 | 39 | -1 | 0.14% | $544 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 50 | 49 | -1 | 0.14% | $231 |
| CADENCE DESIGN SYSTEMS INC | 20 | 19 | -1 | 0.14% | -$510 |
| SEAGATE TECHNOLO | 15 | 14 | -1 | 0.14% | $1.56K |
| O'REILLY AUTOMOTIVE INC | 60 | 59 | -1 | 0.13% | -$563 |
| THE CIGNA GROUP | 20 | 18 | -2 | 0.13% | -$329 |
| CINTAS CORP | 25 | 24 | -1 | 0.12% | $177 |
| MARVELL TECHNOLOGY INC | 60 | 59 | -1 | 0.12% | -$544 |
| EOG RESOURCES INC | 40 | 38 | -2 | 0.11% | $401 |
| SIMON PROPERTY | 25 | 23 | -2 | 0.11% | $31 |
| BAKER HUGHES CO | 70 | 69 | -1 | 0.11% | $989 |
| WARNER BROS DISCOVERY INC | 160 | 159 | -1 | 0.11% | $639 |
| TRUIST FINL CORP | 90 | 89 | -1 | 0.11% | $204 |
| PHILLIPS 66 | 30 | 28 | -2 | 0.11% | $212 |
| REALTY INCOME CORP REIT | 65 | 64 | -1 | 0.10% | $543 |
| DIGITAL REALTY TRUST INC | 25 | 24 | -1 | 0.10% | $250 |
| DOORDASH INC-A | 25 | 24 | -1 | 0.10% | -$724 |
| MONSTER BEVERAGE CORP | 50 | 48 | -2 | 0.10% | $345 |
| VISTRA CORP | 25 | 23 | -2 | 0.10% | -$472 |
| AIRBNB INC-CLASS A COMMON STOCK | 30 | 29 | -1 | 0.10% | $408 |
| ALLSTATE CORP COMMON STOCK | 20 | 18 | -2 | 0.09% | -$398 |
| CORTEVA INC | 50 | 47 | -3 | 0.09% | $392 |
| AFLAC INC COMMON STOCK | 35 | 33 | -2 | 0.09% | -$134 |
| ONEOK INC | 45 | 44 | -1 | 0.09% | $365 |
| FORTINET INC COMMON STOCK | 45 | 44 | -1 | 0.08% | -$174 |
| CHIPOTLE MEXICAN GRILL INC | 95 | 92 | -3 | 0.08% | $145 |
| FERGUSON ENTERPRISES INC | 15 | 13 | -2 | 0.08% | -$385 |
| UNITED RENTALS INC | 5 | 4 | -1 | 0.08% | -$716 |
| REPUBLIC SVCS | 15 | 14 | -1 | 0.08% | -$50 |
| YUM! BRANDS INC | 20 | 19 | -1 | 0.08% | $131 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 40 | 38 | -2 | 0.07% | $12 |
| SYSCO CORP | 35 | 33 | -2 | 0.07% | $341 |
| CARVANA CO CL A | 10 | 9 | -1 | 0.07% | -$738 |
| PAYPAL HOLDINGS | 70 | 65 | -5 | 0.07% | -$1.38K |
| ALNYLAM PHARMACEUTICALS INC | 10 | 9 | -1 | 0.07% | -$1.52K |
| PG&E CORP | 155 | 153 | -2 | 0.07% | $408 |
| DR HORTON INC | 20 | 18 | -2 | 0.07% | -$293 |
| OCCIDENTAL PETROLEUM CORP | 55 | 54 | -1 | 0.07% | $556 |
| VULCAN MATERIALS CO | 10 | 9 | -1 | 0.07% | -$182 |
| METLIFE INC | 40 | 38 | -2 | 0.07% | -$324 |
| HARTFORD INSURANCE GROUP INC/THE | 20 | 19 | -1 | 0.07% | -$65 |
| OLD DOMINION FRT | 15 | 13 | -2 | 0.06% | $610 |
| INGERSOLL RAND INC | 30 | 28 | -2 | 0.06% | $226 |
| KIMBERLY CLARK CORP | 25 | 23 | -2 | 0.06% | -$165 |
| KENVUE INC | 135 | 134 | -1 | 0.06% | $220 |
| OTIS WORLDWIDE CORP | 30 | 27 | -3 | 0.06% | -$166 |
| STRATEGY INC CL A | 20 | 19 | -1 | 0.06% | -$1.08K |
| UNITED AIRLINES HOLDINGS INC | 25 | 23 | -2 | 0.06% | -$104 |
| STATE STREET CORP | 20 | 19 | -1 | 0.06% | $63 |
| BLOCK INC CL A | 40 | 38 | -2 | 0.06% | -$251 |
| ARCH CAPITAL GRP | 25 | 24 | -1 | 0.06% | $56 |
| PRUDENTL FINL | 25 | 24 | -1 | 0.06% | -$345 |
| NRG ENERGY INC | 15 | 13 | -2 | 0.06% | -$216 |
| FISERV INC | 40 | 37 | -3 | 0.06% | -$154 |
| CARNIVAL CORP | 75 | 73 | -2 | 0.06% | $370 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 35 | 33 | -2 | 0.06% | $152 |
| DIAMONDBACK ENERGY INC | 15 | 13 | -2 | 0.06% | -$26 |
| VICI PROPERTIES | 75 | 74 | -1 | 0.05% | $74 |
| COGNIZANT TECH SOLUTIONS CL A | 35 | 34 | -1 | 0.05% | -$529 |
| AMEREN CORPORATION COMMON STOCK | 20 | 19 | -1 | 0.05% | $25 |
| HALLIBURTON CO | 60 | 59 | -1 | 0.05% | $551 |
| DTE ENERGY CO | 15 | 14 | -1 | 0.05% | $20 |
| HUBBELL INC | 5 | 4 | -1 | 0.05% | -$111 |
| TELEDYNE TECHNOLOGIES INC | 4 | 3 | -1 | 0.05% | $45 |
| FIRSTENERGY CORP | 40 | 38 | -2 | 0.05% | $35 |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 15 | 14 | -1 | 0.05% | -$47 |
| NATERA INC | 10 | 9 | -1 | 0.05% | -$516 |
| ON SEMICONDUCTOR CORP | 30 | 28 | -2 | 0.05% | $354 |
| NORTHERN TRUST CORP | 15 | 13 | -2 | 0.05% | -$110 |
| RAYMOND JAMES FINANCIAL INC. | 15 | 12 | -3 | 0.04% | -$511 |
| PULTEGROUP INC | 15 | 13 | -2 | 0.04% | -$124 |
| EXPEDIA INC | 10 | 8 | -2 | 0.04% | -$831 |
| DARDEN RESTAURANTS INC | 10 | 8 | -2 | 0.04% | -$85 |
| REGIONS FINANCIAL CORP | 65 | 61 | -4 | 0.04% | $43 |
| QUEST DIAGNOSTICS INC | 10 | 8 | -2 | 0.04% | -$197 |
| GENERAL MILLS INC | 40 | 37 | -3 | 0.04% | -$220 |
| EQUIFAX INC | 10 | 8 | -2 | 0.04% | -$452 |
| WILLIAMS-SONOMA INC | 10 | 8 | -2 | 0.04% | -$155 |
| DOLLAR TREE INC | 15 | 13 | -2 | 0.04% | -$18 |
| SOUTHWEST AIRLINES CO | 35 | 32 | -3 | 0.04% | $358 |
| LEIDOS HOLDINGS INC | 10 | 9 | -1 | 0.04% | -$335 |
| NISOURCE INC | 35 | 33 | -2 | 0.04% | $16 |
| CENTENE CORP | 35 | 34 | -1 | 0.04% | $149 |
| HUMANA INC | 10 | 8 | -2 | 0.04% | -$933 |
| EQUITY RESIDENTIAL REIT | 25 | 24 | -1 | 0.04% | -$27 |
| COUPANG INC A | 80 | 79 | -1 | 0.04% | -$745 |
| BROADRIDGE FINL | 10 | 8 | -2 | 0.04% | -$794 |
| INTL FLVR & FRAG | 20 | 18 | -2 | 0.04% | $91 |
| DUPONT DE NEMOURS INC | 30 | 29 | -1 | 0.04% | $258 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 20 | 19 | -1 | 0.03% | -$294 |
| NETAPP INC | 15 | 14 | -1 | 0.03% | -$287 |
| ZIMMER BIOMET HO | 15 | 14 | -1 | 0.03% | -$85 |
| REDDIT INC-A | 10 | 9 | -1 | 0.03% | -$852 |
| EXPEDITORS INTL OF WASH INC | 10 | 9 | -1 | 0.03% | -$164 |
| FORTIVE CORP | 25 | 22 | -3 | 0.03% | -$35 |
| ALLIANT ENERGY CORP COMMON STOCK | 20 | 18 | -2 | 0.03% | -$87 |
| COSTAR GROUP INC | 30 | 29 | -1 | 0.03% | -$770 |
| MCCORMICK-N/V | 20 | 18 | -2 | 0.03% | -$71 |
| RELIANCE STEEL and ALUMINUM CO | 5 | 4 | -1 | 0.03% | -$134 |
| PTC INC | 10 | 8 | -2 | 0.03% | -$502 |
| LAS VEGAS SANDS CORP | 25 | 22 | -3 | 0.03% | -$456 |
| TYSON FOODS INC CL A | 20 | 19 | -1 | 0.03% | $74 |
| SUN COMMUNITIES INC - REIT | 10 | 9 | -1 | 0.03% | -$60 |
| HP INC | 65 | 64 | -1 | 0.03% | -$372 |
| COOPER COS INC | 15 | 14 | -1 | 0.03% | $2 |
| CDW CORPORATION | 10 | 9 | -1 | 0.03% | -$338 |
| JACOBS SOLUTIONS INC | 10 | 8 | -2 | 0.03% | -$245 |
| TRANSUNION | 15 | 14 | -1 | 0.03% | -$176 |
| MID AMERICA APT CMNTY INC | 10 | 8 | -2 | 0.03% | -$288 |
| LYONDELLBASELL-A | 20 | 18 | -2 | 0.03% | $56 |
| ESSEX PROPERTY TRUST INC | 5 | 4 | -1 | 0.02% | -$298 |
| TRADEWEB MARKETS INC A | 10 | 8 | -2 | 0.02% | -$103 |
| DRAFTKINGS INC | 35 | 34 | -1 | 0.02% | -$350 |
| BEST BUY CO INC COMMON STOCK | 15 | 13 | -2 | 0.02% | -$384 |
| FOX CORP CL A | 15 | 14 | -1 | 0.02% | -$194 |
| GODADDY INC CL A | 10 | 9 | -1 | 0.02% | -$494 |
| Viking Holdings Ltd | 10 | 9 | -1 | 0.02% | $34 |
| CFD_EQS GOLDUS33 2256908 | 10 | 7 | -3 | 0.01% | -$276 |
| TPG INC | 10 | 9 | -1 | 0.01% | -$200 |
| SYMBOTIC INC | 5 | 4 | -1 | 0.01% | -$200 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 512 | 512 | 0 | 4.89% | -$50.83K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 665 | 665 | 0 | 3.40% | -$15.44K |
| META PLATFORMS INC CL A | 151 | 151 | 0 | 2.38% | $35 |
| TESLA INC | 202 | 202 | 0 | 1.98% | -$5.59K |
| LILLY ELI and CO | 59 | 59 | 0 | 1.51% | -$1.39K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 96 | 96 | 0 | 1.18% | -$851 |
| COSTCO WHOLESALE CORP | 31 | 31 | 0 | 0.76% | $3.01K |
| MASTERCARD INC CL A | 56 | 56 | 0 | 0.70% | -$1.87K |
| CATERPILLAR INC | 33 | 33 | 0 | 0.60% | $5.51K |
| Common Stock | 112 | 112 | 0 | 0.55% | -$1.94K |
| COCA-COLA CO/THE | 270 | 270 | 0 | 0.54% | $2.28K |
| APPLIED MATERIALS INC COMMON STOCK | 55 | 55 | 0 | 0.50% | $6.60K |
| UNITEDHEALTH GRP | 63 | 63 | 0 | 0.45% | -$2.30K |
| GOLDMAN SACHS GROUP INC | 21 | 21 | 0 | 0.44% | $704 |
| MCDONALDS CORP | 50 | 50 | 0 | 0.41% | $1.46K |
| LINDE PLC | 33 | 33 | 0 | 0.41% | $3.23K |
| GE VERNOVA LLC | 19 | 19 | 0 | 0.40% | $5.20K |
| PEPSICO INC | 95 | 95 | 0 | 0.39% | $2.00K |
| INTL BUS MACH CORP | 65 | 65 | 0 | 0.38% | -$4.44K |
| VERIZON COMMUNICATIONS INC | 295 | 295 | 0 | 0.36% | $2.66K |
| Common Stock | 37 | 37 | 0 | 0.35% | $1.58K |
| MORGAN STANLEY | 85 | 85 | 0 | 0.34% | -$268 |
| CITIGROUP INC | 125 | 125 | 0 | 0.33% | $824 |
| KLA CORP | 9 | 9 | 0 | 0.33% | $3.14K |
| NEXTERA ENERGY INC | 145 | 145 | 0 | 0.33% | $1.08K |
| THERMO FISHER SCIENTIFIC INC | 26 | 26 | 0 | 0.33% | -$1.81K |
| WALT DISNEY CO/T | 125 | 125 | 0 | 0.32% | $196 |
| INTUITIVE SURGICAL INC | 25 | 25 | 0 | 0.31% | -$1.75K |
| AMERICAN EXPRESS CO COMMON STOCK | 38 | 38 | 0 | 0.29% | -$2.14K |
| BLACKROCK INC | 11 | 11 | 0 | 0.28% | $175 |
| DEERE & CO | 17 | 17 | 0 | 0.26% | $2.81K |
| QUALCOMM INC | 75 | 75 | 0 | 0.26% | -$1.93K |
| UBER TECHNOLOGIES INC | 140 | 140 | 0 | 0.26% | -$1.70K |
| LOCKHEED MARTIN CORP | 16 | 16 | 0 | 0.26% | $3.20K |
| EATON CORP PLC | 27 | 27 | 0 | 0.25% | $811 |
| ARISTA NETWORKS INC COMMON STOCK | 70 | 70 | 0 | 0.23% | $197 |
| S&P GLOBAL INC | 21 | 21 | 0 | 0.23% | -$1.20K |
| PROLOGIS INC REIT | 65 | 65 | 0 | 0.23% | $913 |
| PARKER HANNIFIN CORP | 9 | 9 | 0 | 0.22% | $1.33K |
| VERTEX PHARMACEUTICALS INC | 18 | 18 | 0 | 0.22% | $1.14K |
| MCKESSON CORP | 9 | 9 | 0 | 0.22% | $956 |
| MEDTRONIC PLC | 90 | 90 | 0 | 0.21% | -$690 |
| THE BOOKING HOLDINGS INC | 2 | 2 | 0 | 0.21% | -$1.35K |
| CME GROUP INC CL A | 25 | 25 | 0 | 0.19% | $951 |
| APPLOVIN CORP | 18 | 18 | 0 | 0.19% | -$2.96K |
| INTUIT INC | 19 | 19 | 0 | 0.19% | -$4.28K |
| NORTHROP GRUMMAN CORP | 10 | 10 | 0 | 0.18% | $1.52K |
| T-MOBILE US INC | 32 | 32 | 0 | 0.17% | $259 |
| TRANE TECHNOLOGI | 15 | 15 | 0 | 0.17% | $613 |
| EQUINIX INC | 7 | 7 | 0 | 0.17% | $1.55K |
| FREEPORT MCMORAN INC | 100 | 100 | 0 | 0.17% | $2.51K |
| WILLIAMS COS INC | 85 | 85 | 0 | 0.15% | $1.17K |
| CROWDSTRIKE HOLDINGS INC | 17 | 17 | 0 | 0.15% | -$2.33K |
| CUMMINS INC | 10 | 10 | 0 | 0.14% | $859 |
| HCA HEALTHCARE INC | 11 | 11 | 0 | 0.14% | $236 |
| ILLINOIS TOOL WORKS INC | 20 | 20 | 0 | 0.14% | $827 |
| FEDEX CORP | 15 | 15 | 0 | 0.14% | $1.67K |
| US BANCORP DEL | 105 | 105 | 0 | 0.14% | $589 |
| QUANTA SERVICES INC COMMON STOCK | 10 | 10 | 0 | 0.14% | $982 |
| ECOLAB INC | 18 | 18 | 0 | 0.13% | $597 |
| CSX CORP | 130 | 130 | 0 | 0.13% | $953 |
| MONDELEZ INTL INC | 90 | 90 | 0 | 0.13% | $361 |
| REGENERON PHARMACEUTICALS INC | 7 | 7 | 0 | 0.13% | $10 |
| SYNOPSYS INC | 13 | 13 | 0 | 0.13% | -$52 |
| MERCADOLIBRE INC | 3 | 3 | 0 | 0.13% | -$943 |
| TRANSDIGM GROUP INC | 4 | 4 | 0 | 0.13% | -$230 |
| GENERAL MOTORS CO | 65 | 65 | 0 | 0.12% | $337 |
| ELEVANCE HEALTH INC COMMON STOCK | 15 | 15 | 0 | 0.12% | -$274 |
| L3HARRIS TECHNOLOGIES INC | 13 | 13 | 0 | 0.12% | $1.12K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 35 | 35 | 0 | 0.11% | $352 |
| Anglogold Ashanti Plc | 35 | 35 | 0 | 0.11% | $1.47K |
| CENCORA INC COMMON STOCK | 12 | 12 | 0 | 0.11% | $39 |
| AON PLC-CLASS A | 13 | 13 | 0 | 0.11% | -$240 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 15 | 15 | 0 | 0.10% | $219 |
| ARTHUR J GALLAGHAR AND CO | 18 | 18 | 0 | 0.10% | -$350 |
| DOMINION ENERGY INC | 60 | 60 | 0 | 0.09% | $22 |
| AUTOZONE INC COMMON STOCK | 1 | 1 | 0 | 0.09% | -$199 |
| SNOWFLAKE INC CL A | 22 | 22 | 0 | 0.09% | -$1.82K |
| AUTODESK INC COMMON STOCK | 15 | 15 | 0 | 0.09% | -$862 |
| FASTENAL CO | 80 | 80 | 0 | 0.09% | $451 |
| CARRIER GLOBAL CORP | 55 | 55 | 0 | 0.09% | $524 |
| TARGA RESOURCES CORP | 15 | 15 | 0 | 0.09% | $907 |
| CHENIERE ENERGY INC | 15 | 15 | 0 | 0.09% | $409 |
| BECTON DICKINSON AND CO COMMON STOCK | 20 | 20 | 0 | 0.09% | -$351 |
| CIENA CORP | 10 | 10 | 0 | 0.08% | $1.44K |
| EXELON CORP | 70 | 70 | 0 | 0.08% | $164 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 40 | 40 | 0 | 0.08% | -$8 |
| WW GRAINGER INC | 3 | 3 | 0 | 0.08% | $588 |
| MONOLITHIC POWER SYS INC | 3 | 3 | 0 | 0.08% | $644 |
| ROCKWELL AUTOMATION INC | 8 | 8 | 0 | 0.08% | $93 |
| APOLLO GLOBAL MANAGEMENT INC | 30 | 30 | 0 | 0.08% | -$818 |
| PUB SERV ENTERP | 35 | 35 | 0 | 0.07% | $89 |
| DELL TECHNOLOGIES INC CL C | 20 | 20 | 0 | 0.07% | $295 |
| DELTA AIR LI | 45 | 45 | 0 | 0.07% | $72 |
| MSCI INC | 5 | 5 | 0 | 0.07% | $41 |
| COMFORT SYSTEMS USA INC | 2 | 2 | 0 | 0.07% | $905 |
| AMERIPRISE FINANCIAL INC | 6 | 6 | 0 | 0.07% | $86 |
| FAIR ISAAC CORP | 2 | 2 | 0 | 0.07% | -$793 |
| CONSOLIDATED EDISON INC | 25 | 25 | 0 | 0.07% | $304 |
| KEURIG DR PEPPER INC | 90 | 90 | 0 | 0.07% | $214 |
| AXON ENTERPRISE INC | 5 | 5 | 0 | 0.07% | $11 |
| MARTIN MAR MTLS | 4 | 4 | 0 | 0.07% | $213 |
| CROWN CASTLE INC | 30 | 30 | 0 | 0.07% | -$52 |
| COINBASE GLOBAL INC | 15 | 15 | 0 | 0.06% | -$1.45K |
| NASDAQ INC | 30 | 30 | 0 | 0.06% | -$100 |
| RESMED INC | 10 | 10 | 0 | 0.06% | $4 |
| ROPER TECHNOLOGIES INC | 7 | 7 | 0 | 0.06% | -$675 |
| AGILENT TECHNOLOGIES INC | 20 | 20 | 0 | 0.06% | -$642 |
| HERSHEY CO/THE | 10 | 10 | 0 | 0.06% | $482 |
| DOLLAR GENERAL CORP | 15 | 15 | 0 | 0.06% | $701 |
| COPART INC | 60 | 60 | 0 | 0.06% | -$53 |
| EXTRA SPACE STORAGE INC | 15 | 15 | 0 | 0.06% | $268 |
| DOVER CORP | 10 | 10 | 0 | 0.05% | $402 |
| TAPESTRY INC | 14 | 14 | 0 | 0.05% | $647 |
| EMCOR GROUP INC | 3 | 3 | 0 | 0.05% | $329 |
| IRON MOUNTAIN INC | 20 | 20 | 0 | 0.05% | $440 |
| INTERACTIVE BROKERS GROUP INC | 30 | 30 | 0 | 0.05% | $185 |
| VERISK ANALYTICS INC | 10 | 10 | 0 | 0.05% | -$175 |
| MARKEL GROUP INC | 1 | 1 | 0 | 0.05% | -$8 |
| ULTA BEAUTY INC | 3 | 3 | 0 | 0.05% | $438 |
| WORKDAY INC CL A | 15 | 15 | 0 | 0.05% | -$1.23K |
| STEEL DYNAMICS INC | 10 | 10 | 0 | 0.05% | $253 |
| BIOGEN INC | 10 | 10 | 0 | 0.05% | $97 |
| QNITY ELECTRONICS INC | 15 | 15 | 0 | 0.05% | $685 |
| FIRST CITIZENS BANCSHARES INC CL A | 1 | 1 | 0 | 0.05% | $20 |
| VEEVA SYSTEMS-A | 10 | 10 | 0 | 0.04% | -$583 |
| CITIZENS FINANCIAL GROUP INC | 30 | 30 | 0 | 0.04% | $183 |
| AVALONBAY COMMUNITIES INC REIT | 10 | 10 | 0 | 0.04% | -$47 |
| SYNCHRONY FINANCIAL | 25 | 25 | 0 | 0.04% | -$206 |
| LENNAR CORP CL A | 15 | 15 | 0 | 0.04% | -$254 |
| ARES MANAGEMENT CORP CL A | 15 | 15 | 0 | 0.04% | -$673 |
| CORPAY INC | 5 | 5 | 0 | 0.04% | $146 |
| EXPAND ENERGY CORP | 15 | 15 | 0 | 0.04% | -$210 |
| DOW INC | 50 | 50 | 0 | 0.04% | $344 |
| KRAFT HEINZ CO/T | 60 | 60 | 0 | 0.04% | -$54 |
| BROWN & BROWN | 20 | 20 | 0 | 0.03% | -$172 |
| PRINCIPAL FINL GROUP INC | 15 | 15 | 0 | 0.03% | $159 |
| T ROWE PRICE GRP | 15 | 15 | 0 | 0.03% | -$116 |
| METTLER-TOLEDO INTL INC | 1 | 1 | 0 | 0.03% | -$110 |
| FLUTTER ENTER-DI | 12 | 12 | 0 | 0.03% | -$1.23K |
| WEST PHARMACEUTICAL SVCS INC | 5 | 5 | 0 | 0.03% | -$115 |
| INSULET CORP | 5 | 5 | 0 | 0.03% | -$403 |
| WEYERHAEUSER CO | 50 | 50 | 0 | 0.03% | $116 |
| HEICO CORP CL A | 5 | 5 | 0 | 0.03% | -$34 |
| GENUINE PARTS CO | 10 | 10 | 0 | 0.03% | -$111 |
| AST SPACEMOBILE INC | 15 | 15 | 0 | 0.03% | $345 |
| CARLISLE COS INC | 3 | 3 | 0 | 0.03% | $230 |
| DECKERS OUTDOOR CORP | 10 | 10 | 0 | 0.03% | $292 |
| HUNT J B TRANSPORT SERVICES IN | 5 | 5 | 0 | 0.03% | $297 |
| LENNOX INTL INC | 2 | 2 | 0 | 0.03% | $142 |
| HOLOGIC INC | 15 | 15 | 0 | 0.03% | $6 |
| SS&C TECHNOLOGIE | 15 | 15 | 0 | 0.03% | -$160 |
| TKO GROUP HOLDINGS INC | 5 | 5 | 0 | 0.03% | $150 |
| APTIV PLC | 15 | 15 | 0 | 0.03% | -$60 |
| ASTERA LABS INC | 9 | 9 | 0 | 0.03% | -$349 |
| TYLER TECHNOLOGIES INC | 3 | 3 | 0 | 0.03% | -$345 |
| HUBSPOT INC | 4 | 4 | 0 | 0.03% | -$411 |
| INVITATION HOMES INC | 40 | 40 | 0 | 0.03% | -$74 |
| EVEREST RE GROUP | 3 | 3 | 0 | 0.02% | $64 |
| HEICO CORP | 3 | 3 | 0 | 0.02% | $8 |
| WATSCO INC | 2 | 2 | 0 | 0.02% | $142 |
| CIRCLE INTERNET GROUP INC A | 10 | 10 | 0 | 0.02% | $35 |
| GARTNER INC | 5 | 5 | 0 | 0.02% | -$378 |
| TRADE DESK INC-A | 30 | 30 | 0 | 0.02% | -$472 |
| FOX CORPORATION B | 10 | 10 | 0 | 0.01% | -$65 |
| Amer Sports Inc. COM SHS | 10 | 10 | 0 | 0.01% | $8 |
| WARNER MUSIC GRP CORP CL A | 10 | 10 | 0 | 0.01% | $4 |
| Globalfoundries Inc ORDINARY SHARES | 5 | 5 | 0 | 0.01% | $59 |
| LENNAR CORP CL B | 1 | 1 | 0 | 0.00% | -$17 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.