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 |
|---|---|---|---|---|---|
| MILLROSE PROPERTIES INC | 0 | 1,191 | 1,191 | 0.01% | $37.35K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,070 | 1,070 | 0.01% | $35.65K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 998,198 | 2,683,837 | 1,685,639 | 0.57% | $1.69M |
| SERVICENOW INC | 1,755 | 8,476 | 6,721 | 0.19% | -$510.29K |
| TEXAS PACIFIC LAND CORP | 594 | 1,722 | 1,128 | 0.19% | $389.44K |
| WATERS CORP | 1,237 | 1,537 | 300 | 0.10% | -$8.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill Magnificent Seven ETF | 662,001 | 639,355 | -22,646 | 8.28% | -$4.97M |
| NVIDIA CORP | 191,162 | 184,624 | -6,538 | 6.91% | -$1.12M |
| APPLE INC | 105,553 | 101,944 | -3,609 | 5.68% | -$2.50M |
| ALPHABET INC CL A | 70,478 | 68,068 | -2,410 | 4.48% | -$1.34M |
| MICROSOFT CORP | 54,476 | 52,613 | -1,863 | 4.36% | -$6.14M |
| AMAZON.COM INC | 70,835 | 68,414 | -2,421 | 3.03% | -$2.15M |
| BROADCOM INC | 42,923 | 41,457 | -1,466 | 2.80% | -$4.05M |
| WALMART INC | 79,292 | 76,582 | -2,710 | 2.07% | $1.04M |
| META PLATFORMS INC CL A | 14,794 | 14,290 | -504 | 1.96% | -$323.28K |
| LILLY ELI and CO | 8,900 | 8,598 | -302 | 1.91% | -$526.67K |
| JPMORGAN CHASE and CO | 26,507 | 25,602 | -905 | 1.62% | -$610.53K |
| TESLA INC | 15,997 | 15,450 | -547 | 1.31% | -$662.65K |
| EXXON MOBIL CORP | 41,766 | 40,339 | -1,427 | 1.30% | $1.31M |
| VISA INC-CLASS A | 18,271 | 17,647 | -624 | 1.19% | -$461.04K |
| JOHNSON&JOHNSON | 22,886 | 22,105 | -781 | 1.16% | $755.97K |
| ORACLE CORP | 30,432 | 29,392 | -1,040 | 0.90% | -$1.87M |
| MASTERCARD INC CL A | 8,360 | 8,076 | -284 | 0.88% | -$425.44K |
| COSTCO WHOLESALE CORP | 4,249 | 4,106 | -143 | 0.88% | $268.46K |
| NETFLIX INC | 41,346 | 39,934 | -1,412 | 0.81% | -$604.75K |
| ABBVIE INC | 16,760 | 16,188 | -572 | 0.79% | -$59.34K |
| MICRON TECHNOLOGY INC | 9,191 | 8,878 | -313 | 0.77% | $1.49M |
| PROCTER & GAMBLE | 22,097 | 21,342 | -755 | 0.75% | $294.49K |
| CHEVRON CORP | 19,045 | 18,394 | -651 | 0.73% | $556.99K |
| HOME DEPOT INC | 8,892 | 8,590 | -302 | 0.69% | $96.65K |
| BANK OF AMERICA CORPORATION | 67,332 | 65,031 | -2,301 | 0.68% | -$371.87K |
| COCA-COLA CO/THE | 39,720 | 38,362 | -1,358 | 0.66% | $224.48K |
| ADV MICRO DEVICE | 15,920 | 15,377 | -543 | 0.65% | -$384.45K |
| CATERPILLAR INC | 4,200 | 4,057 | -143 | 0.64% | $595.47K |
| PALANTIR TECHNOLOGIES INC | 21,710 | 20,969 | -741 | 0.61% | -$780.31K |
| CISCO SYSTEMS INC | 36,460 | 35,215 | -1,245 | 0.59% | -$7.05K |
| PHILIP MORRIS INTL INC | 14,130 | 13,649 | -481 | 0.54% | $324.85K |
| MERCK & CO | 20,601 | 19,898 | -703 | 0.52% | $304.17K |
| LAM RESEARCH CORP | 10,199 | 9,852 | -347 | 0.49% | $713.24K |
| APPLIED MATERIALS INC | 6,403 | 6,186 | -217 | 0.49% | $687.89K |
| UNITEDHEALTH GRP | 8,053 | 7,779 | -274 | 0.48% | -$374.29K |
| WELLS FARGO & CO | 28,049 | 27,090 | -959 | 0.47% | -$201.53K |
| T-MOBILE US INC | 10,388 | 10,034 | -354 | 0.46% | $7.09K |
| MCDONALDS CORP | 6,340 | 6,124 | -216 | 0.44% | $111.71K |
| LINDE PLC | 4,162 | 4,021 | -141 | 0.43% | $335.24K |
| PEPSICO INC | 12,250 | 11,832 | -418 | 0.42% | $186.30K |
| AMERICAN EXPRESS CO | 5,988 | 5,785 | -203 | 0.38% | -$400.25K |
| ABBOTT LABS | 15,225 | 14,706 | -519 | 0.36% | -$251.46K |
| AT&T INC | 61,945 | 59,827 | -2,118 | 0.35% | $63.95K |
| NEXTERA ENERGY INC | 18,254 | 17,631 | -623 | 0.35% | $78.12K |
| THERMO FISHER SCIENTIFIC INC | 3,261 | 3,151 | -110 | 0.35% | -$284.68K |
| WALT DISNEY CO/T | 15,707 | 15,171 | -536 | 0.34% | -$32.18K |
| KLA CORP | 1,084 | 1,048 | -36 | 0.34% | $323.52K |
| SALESFORCE INC | 8,321 | 8,038 | -283 | 0.33% | -$352.60K |
| GILEAD SCIENCES INC | 10,473 | 10,116 | -357 | 0.32% | $188.86K |
| INTUITIVE SURGICAL INC | 3,029 | 2,926 | -103 | 0.31% | -$263.80K |
| TJX COS INC | 9,393 | 9,073 | -320 | 0.31% | $39.76K |
| AMPHENOL CORPORATION CL A | 10,034 | 9,692 | -342 | 0.30% | $1.82K |
| SCHWAB CHARLES CORP | 15,305 | 14,783 | -522 | 0.30% | -$11.89K |
| ARISTA NETWORKS INC | 10,309 | 9,958 | -351 | 0.28% | -$17.79K |
| UBER TECHNOLOGIES INC | 18,229 | 17,607 | -622 | 0.28% | -$267.85K |
| BLACKROCK INC | 1,288 | 1,245 | -43 | 0.28% | -$25.20K |
| QUALCOMM INC | 9,160 | 8,848 | -312 | 0.27% | -$280.10K |
| UNION PACIFIC CORP | 4,772 | 4,610 | -162 | 0.26% | $115.27K |
| HONEYWELL INTL INC | 5,082 | 4,910 | -172 | 0.25% | $219.32K |
| DANAHER CORP | 5,864 | 5,666 | -198 | 0.25% | -$136.35K |
| STRYKER CORP | 3,079 | 2,975 | -104 | 0.24% | $9.83K |
| EATON CORP PLC | 3,131 | 3,024 | -107 | 0.24% | $53.80K |
| WELLTOWER INC | 5,549 | 5,361 | -188 | 0.23% | -$45.04K |
| S&P GLOBAL INC | 2,564 | 2,478 | -86 | 0.23% | -$184.02K |
| CONOCOPHILLIPS | 9,853 | 9,517 | -336 | 0.23% | $205.94K |
| THE BOOKING HOLDINGS INC | 257 | 249 | -8 | 0.22% | -$207.48K |
| CHUBB LTD | 3,157 | 3,051 | -106 | 0.22% | $104.92K |
| PROGRESSIVE CORP OHIO | 4,861 | 4,697 | -164 | 0.21% | -$108.59K |
| PROLOGIS INC REIT | 7,172 | 6,927 | -245 | 0.21% | $65.77K |
| NEWMONT CORP | 7,667 | 7,406 | -261 | 0.20% | $267.15K |
| INTUIT INC | 2,399 | 2,319 | -80 | 0.20% | -$572.62K |
| VERTEX PHARMACEUTICALS INC | 1,969 | 1,904 | -65 | 0.20% | $92.19K |
| MEDTRONIC PLC | 9,974 | 9,635 | -339 | 0.20% | -$109.61K |
| TERADYNE INC | 3,041 | 2,938 | -103 | 0.20% | $387.12K |
| PARKER HANNIFIN CORP | 947 | 917 | -30 | 0.20% | $109.39K |
| BOSTON SCIENTIFIC CORP | 11,949 | 11,542 | -407 | 0.19% | -$326.78K |
| ADOBE INC | 3,400 | 3,285 | -115 | 0.18% | -$226.43K |
| ALTRIA GROUP INC | 12,812 | 12,375 | -437 | 0.18% | $98.33K |
| HCA HEALTHCARE INC | 1,664 | 1,609 | -55 | 0.18% | $6.49K |
| CME GROUP INC CL A | 2,757 | 2,663 | -94 | 0.18% | $74.84K |
| COMCAST CORP CL A | 27,701 | 26,755 | -946 | 0.17% | $89.00K |
| FREEPORT MCMORAN INC | 12,338 | 11,918 | -420 | 0.17% | $281.09K |
| QNITY ELECTRONICS INC | 6,447 | 6,228 | -219 | 0.17% | $266.67K |
| STARBUCKS CORP | 8,300 | 8,018 | -282 | 0.17% | $62.91K |
| SOUTHERN CO | 8,348 | 8,064 | -284 | 0.17% | $24.60K |
| CONSTELLATION ENERGY CORP | 2,443 | 2,361 | -82 | 0.16% | -$111.28K |
| KEYSIGHT TECHNOLOGIES INC | 2,622 | 2,534 | -88 | 0.16% | $259.75K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,944 | 1,880 | -64 | 0.16% | $228.85K |
| DUKE ENERGY CORP NEW | 5,939 | 5,738 | -201 | 0.16% | $14.74K |
| OLD DOMINION FRT | 3,782 | 3,654 | -128 | 0.16% | $230.28K |
| CROWDSTRIKE HOLDINGS INC | 2,034 | 1,966 | -68 | 0.15% | -$304.32K |
| TRANE TECHNOLOGIES PLC | 1,573 | 1,521 | -52 | 0.15% | $40.20K |
| SLB LTD | 14,172 | 13,688 | -484 | 0.15% | $189.15K |
| HOWMET AEROSPACE INC | 2,758 | 2,664 | -94 | 0.15% | $135.12K |
| FEDEX CORP | 1,852 | 1,790 | -62 | 0.15% | $182.17K |
| WASTE MANAGEMENT INC | 2,967 | 2,868 | -99 | 0.15% | $44.31K |
| GENERAL DYNAMICS CORPORATION | 2,002 | 1,934 | -68 | 0.15% | $6.59K |
| HALLIBURTON CO | 19,798 | 19,123 | -675 | 0.15% | $169.32K |
| TARGA RESOURCES CORP | 2,976 | 2,876 | -100 | 0.14% | $156.44K |
| TELEDYNE TECHNOLOGIES INC | 1,017 | 984 | -33 | 0.14% | $162.19K |
| HUNT J B TRANSPORT SERVICES IN | 2,955 | 2,856 | -99 | 0.14% | $152.57K |
| SMURFIT WESTROCK PLC | 14,567 | 14,069 | -498 | 0.14% | $141.49K |
| ULTA BEAUTY INC | 978 | 946 | -32 | 0.14% | $120.84K |
| BAKER HUGHES CO | 10,266 | 9,917 | -349 | 0.14% | $131.83K |
| TARGET CORP | 5,877 | 5,677 | -200 | 0.14% | $113.41K |
| L3HARRIS TECHNOLOGIES INC | 1,833 | 1,772 | -61 | 0.14% | $135.13K |
| INTERCONTINENTAL EXCHANGE INC | 4,060 | 3,921 | -139 | 0.14% | $4.92K |
| GARMIN LTD | 2,632 | 2,543 | -89 | 0.14% | $128.86K |
| MARSH & MCLENNAN | 3,562 | 3,441 | -121 | 0.14% | -$10.88K |
| MOTOROLA SOLUTIONS INC | 1,366 | 1,321 | -45 | 0.13% | $132.08K |
| NIKE INC CL B | 10,594 | 10,232 | -362 | 0.13% | -$48.46K |
| EQUINIX INC | 672 | 651 | -21 | 0.13% | $128.02K |
| UNITED PARCEL SERVICE INC CL B | 5,657 | 5,465 | -192 | 0.13% | $91.84K |
| DUPONT DE NEMOURS INC | 13,068 | 12,622 | -446 | 0.13% | $111.89K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,474 | 2,391 | -83 | 0.13% | $115.15K |
| AUTOMATIC DATA PROCESSING INC | 3,033 | 2,930 | -103 | 0.13% | -$146.25K |
| MONOLITHIC POWER SYS INC | 565 | 547 | -18 | 0.13% | $100.66K |
| EDISON INTL | 8,611 | 8,318 | -293 | 0.13% | $114.59K |
| QUANTA SVCS INC | 1,140 | 1,103 | -37 | 0.13% | $91.11K |
| AMERICAN TOWER CORP | 3,348 | 3,236 | -112 | 0.13% | $13.97K |
| HERSHEY CO/THE | 2,718 | 2,627 | -91 | 0.13% | $109.51K |
| LIVE NATION ENTERTAINMENT INC | 3,942 | 3,809 | -133 | 0.13% | $99.42K |
| WILLIAMS COS INC | 8,545 | 8,254 | -291 | 0.13% | $96.09K |
| CHURCH & DWIGHT | 6,028 | 5,823 | -205 | 0.13% | $97.26K |
| COLGATE-PALMOLIVE CO | 6,373 | 6,157 | -216 | 0.13% | $98.08K |
| BLACKSTONE INC | 5,514 | 5,326 | -188 | 0.13% | -$203.55K |
| PPG INDUSTRIES INC | 5,067 | 4,895 | -172 | 0.13% | $96.50K |
| CSX CORP | 14,533 | 14,037 | -496 | 0.13% | $85.35K |
| WW GRAINGER INC | 541 | 523 | -18 | 0.13% | $85.48K |
| DEVON ENERGY CORP | 14,170 | 13,686 | -484 | 0.13% | $70.61K |
| DOVER CORP | 2,729 | 2,637 | -92 | 0.13% | $89.01K |
| AMETEK INC NEW | 2,572 | 2,485 | -87 | 0.13% | $85.49K |
| SHERWIN WILLIAMS CO | 1,694 | 1,638 | -56 | 0.13% | $11.71K |
| CORTEVA INC | 7,649 | 7,388 | -261 | 0.12% | $75.85K |
| DOLLAR TREE INC | 4,824 | 4,661 | -163 | 0.12% | $54.98K |
| SYSCO CORP | 6,691 | 6,464 | -227 | 0.12% | $79.40K |
| EMCOR GROUP INC | 840 | 813 | -27 | 0.12% | $72.46K |
| PG&E CORP | 32,038 | 30,944 | -1,094 | 0.12% | $71.48K |
| PACCAR INC | 4,825 | 4,662 | -163 | 0.12% | $79.18K |
| CONSTELLATION BRANDS INC CL A | 3,850 | 3,720 | -130 | 0.12% | $62.18K |
| DARDEN RESTAURANTS INC | 2,838 | 2,742 | -96 | 0.12% | $76.73K |
| HUBBELL INC | 1,181 | 1,141 | -40 | 0.12% | $74.25K |
| DIAMONDBACK ENERGY INC | 3,466 | 3,349 | -117 | 0.12% | $54.12K |
| DEXCOM INC | 8,210 | 7,930 | -280 | 0.12% | $61.21K |
| MOODYS CORP | 1,261 | 1,219 | -42 | 0.12% | -$36.69K |
| INGERSOLL RAND INC | 6,393 | 6,177 | -216 | 0.12% | $67.89K |
| CUMMINS INC | 1,028 | 995 | -33 | 0.12% | $69.03K |
| NXP SEMICONDUCTORS NV | 2,646 | 2,557 | -89 | 0.12% | $64.65K |
| COTERRA ENERGY INC | 19,609 | 18,939 | -670 | 0.12% | $53.04K |
| LENNOX INTL INC | 1,047 | 1,012 | -35 | 0.12% | $54.46K |
| EOG RESOURCES INC | 4,811 | 4,648 | -163 | 0.12% | $57.86K |
| OMNICOM GROUP INC | 6,953 | 6,717 | -236 | 0.12% | $74.92K |
| ILLINOIS TOOL WORKS INC | 2,038 | 1,970 | -68 | 0.12% | $64.51K |
| ROSS STORES INC | 2,880 | 2,783 | -97 | 0.12% | $64.38K |
| CBOE GLOBAL MARKETS INC | 1,974 | 1,909 | -65 | 0.12% | $62.54K |
| STEEL DYNAMICS INC | 3,063 | 2,959 | -104 | 0.12% | $57.41K |
| ARCHER DANIELS MIDLAND CO | 8,520 | 8,230 | -290 | 0.12% | $50.69K |
| CADENCE DESIGN SYSTEMS INC | 1,944 | 1,880 | -64 | 0.12% | -$39.58K |
| PACKAGING CORP OF AMERICA | 2,525 | 2,439 | -86 | 0.12% | $50.91K |
| EVERSOURCE ENERGY | 7,677 | 7,416 | -261 | 0.12% | $49.43K |
| FASTENAL CO | 12,689 | 12,256 | -433 | 0.12% | $51.63K |
| MONSTER BEVERAGE CORP | 6,810 | 6,578 | -232 | 0.12% | $50.42K |
| TYSON FOODS INC CL A | 8,924 | 8,620 | -304 | 0.12% | $42.18K |
| FIFTH THIRD BANCORP | 11,703 | 11,304 | -399 | 0.12% | $50.60K |
| WILLIAMS-SONOMA INC | 2,810 | 2,716 | -94 | 0.12% | $52.72K |
| AIRBNB INC CLASS A | 4,269 | 4,125 | -144 | 0.12% | $57.90K |
| EXTRA SPACE STORAGE INC | 3,809 | 3,680 | -129 | 0.12% | $48.55K |
| CONSOLIDATED EDISON INC | 5,113 | 4,939 | -174 | 0.12% | $42.60K |
| SNAP-ON INCORPORATED | 1,491 | 1,442 | -49 | 0.12% | $48.47K |
| INTERACTIVE BROKERS GROUP INC | 8,076 | 7,801 | -275 | 0.12% | $30.25K |
| NUCOR CORP | 3,240 | 3,132 | -108 | 0.12% | $37.24K |
| M&T BANK CORP | 2,642 | 2,553 | -89 | 0.12% | $51.39K |
| KEYCORP | 27,536 | 26,595 | -941 | 0.12% | $45.47K |
| KEURIG DR PEPPER INC | 18,801 | 18,159 | -642 | 0.12% | $25.31K |
| PUBLIC STORAGE | 1,852 | 1,790 | -62 | 0.12% | $41.19K |
| ECOLAB INC | 1,845 | 1,782 | -63 | 0.12% | $41.81K |
| CHIPOTLE MEXICAN GRILL INC | 15,279 | 14,758 | -521 | 0.12% | $21.86K |
| CORPAY INC | 1,741 | 1,683 | -58 | 0.12% | $32.16K |
| FORTIVE CORP | 9,554 | 9,228 | -326 | 0.12% | $35.35K |
| US BANCORP DEL | 10,327 | 9,975 | -352 | 0.12% | $38.69K |
| O'REILLY AUTOMOTIVE INC | 5,957 | 5,755 | -202 | 0.11% | -$65.55K |
| AMERICAN ELECTRIC POWER CO INC | 4,174 | 4,033 | -141 | 0.11% | $23.08K |
| QUEST DIAGNOSTICS INC | 2,629 | 2,541 | -88 | 0.11% | $41.11K |
| NISOURCE INC | 11,779 | 11,378 | -401 | 0.11% | $18.37K |
| HILTON WORLDWIDE HOLDINGS INC | 1,785 | 1,725 | -60 | 0.11% | $29.04K |
| PNC FINANCIAL SERVICES GRP INC | 2,618 | 2,530 | -88 | 0.11% | $37.94K |
| NRG ENERGY INC | 3,107 | 3,002 | -105 | 0.11% | $10.63K |
| MONDELEZ INTL INC | 9,018 | 8,710 | -308 | 0.11% | $17.20K |
| YUM! BRANDS INC | 3,299 | 3,188 | -111 | 0.11% | $30.65K |
| MARTIN MAR MTLS | 819 | 792 | -27 | 0.11% | $25.41K |
| SIMON PROPERTY | 2,719 | 2,628 | -91 | 0.11% | $29.11K |
| EVERGY INC | 6,629 | 6,403 | -226 | 0.11% | $20.93K |
| CINTAS CORP | 2,757 | 2,663 | -94 | 0.11% | $22.75K |
| DTE ENERGY CO | 3,732 | 3,606 | -126 | 0.11% | $23.16K |
| REGIONS FINANCIAL CORP | 19,886 | 19,207 | -679 | 0.11% | $28.43K |
| EQT CORPORATION | 8,961 | 8,657 | -304 | 0.11% | -$13.65K |
| EXELON CORP | 11,108 | 10,730 | -378 | 0.11% | $7.40K |
| AMEREN CORP | 4,842 | 4,678 | -164 | 0.11% | $14.98K |
| GENERAL MOTORS CO | 6,949 | 6,713 | -236 | 0.11% | $17.49K |
| ATMOS ENERGY CORP | 2,924 | 2,826 | -98 | 0.11% | $12.16K |
| UNITED AIRLINES HOLDINGS INC | 5,123 | 4,949 | -174 | 0.11% | $3.74K |
| PPL CORPORATION | 13,959 | 13,483 | -476 | 0.11% | $10.48K |
| ARCH CAPITAL GROUP LTD | 5,403 | 5,220 | -183 | 0.11% | $15.33K |
| FORD MOTOR CO | 38,409 | 37,097 | -1,312 | 0.11% | $12.63K |
| AIR PRODUCTS and CHEMICALS INC | 1,957 | 1,892 | -65 | 0.11% | $10.69K |
| VULCAN MATERIALS CO | 1,738 | 1,680 | -58 | 0.11% | $4.20K |
| REGENERON PHARMACEUTICALS INC | 689 | 666 | -23 | 0.11% | -$16.96K |
| TRUIST FINL CORP | 10,915 | 10,543 | -372 | 0.11% | $12.33K |
| MCCORMICK-N/V | 7,572 | 7,315 | -257 | 0.11% | $8.70K |
| BIOGEN INC | 2,783 | 2,690 | -93 | 0.11% | $9.24K |
| KIMBERLY CLARK CORP | 4,792 | 4,629 | -163 | 0.11% | -$7.05K |
| PUB SERV ENTERP | 6,196 | 5,985 | -211 | 0.11% | -$2.36K |
| REPUBLIC SVCS | 2,327 | 2,249 | -78 | 0.11% | $9.92K |
| VICI PROPERTIES | 17,637 | 17,035 | -602 | 0.11% | $6.33K |
| WEC ENERGY GROUP INC | 4,554 | 4,400 | -154 | 0.11% | $4.26K |
| CMS ENERGY CORP | 6,804 | 6,572 | -232 | 0.11% | -$218 |
| TRAVELERS COS IN | 1,717 | 1,659 | -58 | 0.11% | $9.19K |
| ROCKWELL AUTOMATION INC | 1,298 | 1,255 | -43 | 0.11% | -$2.48K |
| LULULEMON ATHLETICA INC | 2,856 | 2,760 | -96 | 0.11% | -$14.95K |
| DR HORTON INC | 3,295 | 3,184 | -111 | 0.11% | -$13.26K |
| SYNOPSYS INC | 1,272 | 1,230 | -42 | 0.11% | -$22.49K |
| AMERICAN WATER WRKS COMPANY | 3,868 | 3,737 | -131 | 0.11% | $5.23K |
| XCEL ENERGY INC | 6,312 | 6,098 | -214 | 0.11% | -$9.95K |
| TE CONNECTIVITY PLC | 2,285 | 2,208 | -77 | 0.11% | -$8.58K |
| SBA COMMUNICATIONS CORP | 2,607 | 2,519 | -88 | 0.11% | $260 |
| UNITED RENTALS INC | 624 | 603 | -21 | 0.11% | -$2.15K |
| GLOBAL PAYMENTS INC | 6,851 | 6,619 | -232 | 0.11% | -$12.94K |
| EQUITY RESIDENTIAL REIT | 8,259 | 7,978 | -281 | 0.11% | -$5.70K |
| NVR INC | 68 | 67 | -1 | 0.11% | -$6.80K |
| VISTRA CORP | 2,979 | 2,879 | -100 | 0.11% | -$32.19K |
| HARTFORD INSURANCE GROUP INC/THE | 3,678 | 3,553 | -125 | 0.11% | -$3.63K |
| AXON ENTERPRISE INC | 952 | 922 | -30 | 0.11% | -$14.12K |
| ZIMMER BIOMET HO | 5,253 | 5,075 | -178 | 0.11% | -$12.69K |
| ZOETIS INC CL A | 3,937 | 3,804 | -133 | 0.11% | -$5.94K |
| MSCI INC | 901 | 872 | -29 | 0.11% | -$9.28K |
| SUPER MICRO COMPUTER INC | 15,734 | 15,197 | -537 | 0.10% | -$40.37K |
| ALLSTATE CORPORATION | 2,371 | 2,291 | -80 | 0.10% | -$13.51K |
| RESMED INC | 1,979 | 1,914 | -65 | 0.10% | -$15.81K |
| EDWARDS LIFESCIENCES CORP | 5,845 | 5,647 | -198 | 0.10% | -$18.29K |
| RALPH LAUREN CORP | 1,390 | 1,345 | -45 | 0.10% | -$22.89K |
| ROLLINS INC | 8,276 | 7,994 | -282 | 0.10% | -$22.05K |
| MID AMERICA APT CMNTY INC | 3,740 | 3,613 | -127 | 0.10% | -$24.59K |
| EXPEDITORS INTL OF WASH INC | 3,441 | 3,325 | -116 | 0.10% | -$23.26K |
| NASDAQ INC | 5,672 | 5,480 | -192 | 0.10% | -$35.76K |
| FORTINET INC | 6,281 | 6,068 | -213 | 0.10% | -$30.02K |
| ESSEX PROPERTY TRUST INC | 1,935 | 1,870 | -65 | 0.10% | -$33.05K |
| AVALONBAY COMMUNITIES INC REIT | 2,784 | 2,691 | -93 | 0.10% | -$29.60K |
| TRANSDIGM GROUP INC | 377 | 366 | -11 | 0.10% | -$35.96K |
| COPART INC | 12,949 | 12,509 | -440 | 0.10% | -$28.28K |
| CINCINNATI FINANCIAL CORP | 3,000 | 2,898 | -102 | 0.10% | -$27.56K |
| GENERAL MILLS INC | 10,816 | 10,449 | -367 | 0.10% | -$39.53K |
| APTIV PLC | 6,641 | 6,414 | -227 | 0.10% | -$43.32K |
| INCYTE CORP | 4,798 | 4,636 | -162 | 0.10% | -$31.71K |
| AON PLC | 1,446 | 1,399 | -47 | 0.10% | -$42.45K |
| ELEVANCE HEALTH INC | 1,508 | 1,458 | -50 | 0.10% | -$43.54K |
| TRACTOR SUPPLY CO. | 9,288 | 8,972 | -316 | 0.10% | -$43.69K |
| NEWS CORP NEW CL A | 19,800 | 19,125 | -675 | 0.10% | -$43.92K |
| WILLIS TOWERS WATSON PLC | 1,574 | 1,522 | -52 | 0.10% | -$40.79K |
| STERIS PLC | 1,893 | 1,831 | -62 | 0.10% | -$42.02K |
| T ROWE PRICE GRP | 5,037 | 4,865 | -172 | 0.10% | -$55.31K |
| ROBINHOOD MARKETS INC | 6,281 | 6,068 | -213 | 0.10% | -$346.79K |
| PENTAIR PLC | 4,791 | 4,628 | -163 | 0.10% | -$45.15K |
| VERALTO CORP | 4,867 | 4,702 | -165 | 0.10% | -$34.52K |
| EXPAND ENERGY CORP | 4,387 | 4,239 | -148 | 0.10% | -$77.43K |
| INVITATION HOMES INC | 17,978 | 17,363 | -615 | 0.10% | -$49.64K |
| VERISK ANALYTICS INC | 2,271 | 2,195 | -76 | 0.10% | -$55.52K |
| GENUINE PARTS CO | 3,924 | 3,791 | -133 | 0.10% | -$59.57K |
| WR BERKLEY CORP | 6,496 | 6,274 | -222 | 0.09% | -$54.83K |
| METTLER-TOLEDO INTL INC | 338 | 328 | -10 | 0.09% | -$50.86K |
| LEIDOS HOLDINGS INC | 2,649 | 2,560 | -89 | 0.09% | -$57.97K |
| XYLEM INC | 3,565 | 3,444 | -121 | 0.09% | -$55.28K |
| ERIE INDEMNITY CO CL A | 1,712 | 1,655 | -57 | 0.09% | -$59.96K |
| CBRE GROUP INC - CL A | 3,125 | 3,018 | -107 | 0.09% | -$60.08K |
| WEST PHARMACEUTICAL SVCS INC | 1,804 | 1,744 | -60 | 0.09% | -$56.59K |
| BECTON DICKINSON and CO | 2,601 | 2,513 | -88 | 0.09% | -$61.15K |
| SYNCHRONY FINANCIAL | 6,610 | 6,385 | -225 | 0.09% | -$70.08K |
| BROWN & BROWN | 6,316 | 6,102 | -214 | 0.09% | -$69.75K |
| VERISIGN INC | 1,980 | 1,915 | -65 | 0.09% | -$62.44K |
| NETAPP INC | 4,535 | 4,381 | -154 | 0.09% | -$72.07K |
| IDEXX LABS INC | 666 | 645 | -21 | 0.09% | -$77.83K |
| UNIVERSAL HLTH-B | 2,068 | 1,998 | -70 | 0.09% | -$92.04K |
| LAS VEGAS SANDS CORP | 7,513 | 7,258 | -255 | 0.09% | -$100.41K |
| EXPEDIA INC | 1,973 | 1,908 | -65 | 0.09% | -$92.94K |
| AUTODESK INC | 1,712 | 1,655 | -57 | 0.09% | -$112.40K |
| TRIMBLE INC | 6,256 | 6,043 | -213 | 0.09% | -$105.27K |
| BROADRIDGE FINL | 2,221 | 2,146 | -75 | 0.08% | -$107.71K |
| LENNAR CORP CL A | 3,903 | 3,484 | -419 | 0.08% | -$114.03K |
| FAIR ISAAC CORP | 281 | 274 | -7 | 0.08% | -$121.27K |
| ROPER TECHNOLOGIES INC | 1,137 | 1,100 | -37 | 0.08% | -$122.65K |
| IQVIA HOLDINGS INC | 2,179 | 2,106 | -73 | 0.08% | -$124.62K |
| AGILENT TECHNOLOGIES INC | 3,211 | 3,102 | -109 | 0.08% | -$116.37K |
| INSULET CORP | 1,552 | 1,499 | -53 | 0.08% | -$138.13K |
| PAYPAL HOLDINGS | 8,246 | 7,966 | -280 | 0.08% | -$148.83K |
| COSTAR GROUP INC | 7,412 | 7,160 | -252 | 0.07% | -$190.39K |
| TRADE DESK INC-A | 12,946 | 12,506 | -440 | 0.06% | -$214.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABIOMED INC CVR RIGHTS (DEC 2022) | 239 | 239 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.