FundWatcher
HIDRX
Horizon Defined Risk Fund
Horizon Funds

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 2,168 2,168 0.13% $1.38M
CRH PLC 0 10,777 10,777 0.12% $1.29M
COMFORT SYSTEMS USA INC 0 606 606 0.08% $866.20K
CIENA CORP 0 2,358 2,358 0.08% $822.23K
CARVANA CO CL A 0 2,267 2,267 0.07% $757.54K
ARES MANAGEMENT CORP CL A 0 3,329 3,329 0.04% $372.88K
AMCOR PLC 0 4,776 4,776 0.02% $231.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 4,243 0 -4,243 0.00% -$354.88K
AMCOR PLC 22,843 0 -22,843 0.00% -$194.62K
DAYFORCE INC 2,505 0 -2,505 0.00% -$173.10K
SOLSTICE ADV MAT 2,566 0 -2,566 0.00% -$122.35K
LKQ CORP 4,099 0 -4,099 0.00% -$121.70K
EASTMAN CHEMICAL CO 1,815 0 -1,815 0.00% -$112.68K
MOHAWK INDUSTRIES INC 823 0 -823 0.00% -$95.39K
CARMAX INC 2,427 0 -2,427 0.00% -$93.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 340,081 355,791 15,710 6.07% $2.85M
FRST AM-GV OB-X 12,696,867 60,126,624 47,429,756 5.79% $47.43M
Roundhill Magnificent Seven ETF 900,365 941,959 41,594 5.56% -$2.32M
APPLE INC 205,957 215,469 9,512 5.48% -$508.51K
MICROSOFT CORP 100,853 105,510 4,657 3.99% -$8.18M
AMAZON.COM INC 114,726 120,023 5,297 2.43% -$1.55M
BROADCOM INC 74,100 77,520 3,420 2.38% -$5.09M
ALPHABET INC CL A 74,166 77,591 3,425 2.33% $443.30K
ALPHABET INC CL C 60,238 63,018 2,780 1.89% $342.31K
META PLATFORMS INC CL A 23,414 24,493 1,079 1.53% $704.77K
BERKSHIRE HATH-B 28,928 30,261 1,333 1.47% $416.80K
JPMORGAN CHASE and CO 44,199 46,240 2,041 1.34% $48.05K
LILLY ELI and CO 12,417 12,989 572 1.31% $310.19K
EXXON MOBIL CORP 68,817 71,994 3,177 1.06% $3.00M
TESLA INC 25,231 26,394 1,163 1.02% -$229.77K
JOHNSON&JOHNSON 38,057 39,813 1,756 0.95% $2.02M
WALMART INC 68,568 71,733 3,165 0.88% $1.60M
VISA INC-CLASS A 27,203 28,458 1,255 0.88% $12.77K
MICRON TECHNOLOGY INC 17,602 18,412 810 0.73% $3.43M
COSTCO WHOLESALE CORP 6,989 7,309 320 0.71% $1.00M
MASTERCARD INC CL A 12,833 13,423 590 0.67% -$122.44K
NETFLIX INC 67,465 70,579 3,114 0.65% -$465.36K
ABBVIE INC 27,900 29,187 1,287 0.65% $420.89K
PROCTER & GAMBLE 37,069 38,780 1,711 0.62% $991.87K
HOME DEPOT INC 15,697 16,418 721 0.60% $648.09K
GENERAL ELECTRIC CO 16,954 17,732 778 0.58% $1.01M
CHEVRON CORP 30,888 32,311 1,423 0.58% $1.37M
CATERPILLAR INC 7,528 7,875 347 0.56% $1.52M
BANK OF AMERICA CORPORATION 104,684 109,519 4,835 0.53% -$158.96K
ADV MICRO DEVICE 25,610 26,792 1,182 0.52% -$206.92K
CISCO SYSTEMS INC 62,963 65,869 2,906 0.50% $389.58K
COCA-COLA CO/THE 61,210 64,038 2,828 0.50% $747.26K
MERCK & CO 39,986 41,831 1,845 0.50% $987.78K
APPLIED MATERIALS INC 12,842 13,434 592 0.48% $1.76M
LAM RESEARCH CORP 20,284 21,218 934 0.48% $1.80M
PHILIP MORRIS INTL INC 24,572 25,705 1,133 0.46% $932.87K
PALANTIR TECHNOLOGIES INC 32,399 33,894 1,495 0.45% -$807.69K
RTX CORP 21,054 22,025 971 0.43% $780.15K
UNITEDHEALTH GRP 14,539 15,209 670 0.43% -$334.18K
WELLS FARGO & CO 51,993 54,391 2,398 0.43% -$33.45K
GOLDMAN SACHS GROUP INC 4,916 5,141 225 0.43% $358.24K
MCDONALDS CORP 11,291 11,809 518 0.39% $506.82K
LINDE PLC 7,500 7,845 345 0.38% $908.49K
GE VERNOVA LLC 4,345 4,544 199 0.38% $1.36M
ORACLE CORP 25,606 26,788 1,182 0.37% -$1.28M
PEPSICO INC 21,671 22,669 998 0.37% $624.49K
INTL BUS MACH CORP 14,609 15,282 673 0.35% -$837.16K
VERIZON COMMUNICATIONS INC 66,548 69,621 3,073 0.34% $755.01K
AMGEN INC 8,461 8,850 389 0.33% $512.28K
CITIGROUP INC 29,671 31,041 1,370 0.33% $346.49K
MORGAN STANLEY 19,555 20,457 902 0.33% $88.59K
ABBOTT LABS 27,415 28,679 1,264 0.32% -$196.99K
AT&T INC 113,493 118,735 5,242 0.32% $372.68K
KLA CORP 2,085 2,177 92 0.32% $868.09K
THERMO FISHER SCIENTIFIC INC 6,023 6,298 275 0.32% -$276.62K
INTEL CORP 68,453 71,614 3,161 0.31% $489.86K
TEXAS INSTRUMENTS INC 14,388 15,050 662 0.31% $771.19K
NEXTERA ENERGY INC 32,501 33,999 1,498 0.31% $383.57K
WALT DISNEY CO/T 28,571 29,888 1,317 0.30% $184.51K
SALESFORCE INC 15,123 15,818 695 0.30% -$405.27K
GILEAD SCIENCES INC 19,695 20,603 908 0.30% $590.40K
TJX COS INC 17,762 18,580 818 0.29% $305.24K
INTUITIVE SURGICAL INC 5,613 5,868 255 0.28% -$264.35K
AMPHENOL CORPORATION CL A 19,141 20,023 882 0.28% $227.59K
ANALOG DEVICES INC 7,838 8,196 358 0.28% $836.32K
AMERICAN EXPRESS CO 8,742 9,142 400 0.27% -$369.23K
BOEING CO/THE 11,851 12,394 543 0.27% $580.17K
SCHWAB CHARLES CORP 26,935 28,178 1,243 0.26% $184.86K
UNION PACIFIC CORP 9,543 9,982 439 0.25% $432.68K
DEERE & CO 3,984 4,166 182 0.25% $772.84K
HONEYWELL INTL INC 10,271 10,743 472 0.25% $642.90K
UBER TECHNOLOGIES INC 33,022 34,545 1,523 0.25% -$285.36K
QUALCOMM INC 17,480 18,286 806 0.25% -$335.02K
PFIZER INC 89,594 93,730 4,136 0.25% $285.48K
BLACKROCK INC 2,285 2,387 102 0.24% $144.85K
LOWES COS INC 8,894 9,302 408 0.24% $304.41K
NEWMONT CORP 17,992 18,820 828 0.24% $814.19K
EATON CORP PLC 6,222 6,506 284 0.24% $293.61K
CONOCOPHILLIPS 20,164 21,092 928 0.23% $604.75K
S&P GLOBAL INC 4,958 5,184 226 0.22% -$182.49K
ARISTA NETWORKS INC 16,329 17,083 754 0.22% $146.71K
LOCKHEED MARTIN CORP 3,298 3,450 152 0.22% $760.35K
THE BOOKING HOLDINGS INC 509 530 21 0.22% -$254.72K
DANAHER CORP 10,114 10,577 463 0.21% -$65.71K
STRYKER CORP 5,407 5,653 246 0.21% $183.34K
PROLOGIS INC REIT 14,641 15,315 674 0.21% $301.65K
ACCENTURE PLC CL A 9,881 10,337 456 0.21% -$312.71K
PARKER HANNIFIN CORP 2,022 2,111 89 0.21% $388.02K
VERTEX PHARMACEUTICALS INC 4,037 4,220 183 0.20% $346.14K
BRISTOL-MYERS SQUIBB CO 32,072 33,550 1,478 0.20% $514.57K
CHUBB LTD 5,868 6,136 268 0.20% $353.53K
WELLTOWER INC 9,624 10,065 441 0.20% $80.75K
MEDTRONIC PLC 20,263 21,195 932 0.20% -$64.40K
PROGRESSIVE CORP OHIO 9,255 9,679 424 0.20% -$49.44K
CAPITAL ONE FINANCIAL CORP 10,060 10,522 462 0.20% -$145.32K
MCKESSON CORP 1,969 2,056 87 0.20% $295.11K
ALTRIA GROUP INC 26,786 28,020 1,234 0.19% $353.86K
COMCAST CORP CL A 59,619 62,371 2,752 0.19% $339.78K
CORNING INC 12,180 12,739 559 0.18% $890.13K
CME GROUP INC CL A 5,674 5,933 259 0.18% $298.59K
INTUIT INC 4,405 4,607 202 0.18% -$908.72K
ADOBE INC 6,854 7,167 313 0.18% -$313.48K
BOSTON SCIENTIFIC CORP 23,295 24,368 1,073 0.18% -$493.63K
STARBUCKS CORP 17,950 18,777 827 0.18% $276.90K
SERVICENOW INC 3,238 16,938 13,700 0.18% -$801.11K
APPLOVIN CORP 4,010 4,192 182 0.18% -$581.36K
SOUTHERN CO 17,319 18,117 798 0.17% $186.13K
HOWMET AEROSPACE INC 6,390 6,682 292 0.17% $446.90K
T-MOBILE US INC 7,572 7,919 347 0.17% $136.51K
TRANE TECHNOLOGIES PLC 3,528 3,687 159 0.16% $217.59K
CONSTELLATION ENERGY CORP 4,927 5,153 226 0.16% -$95.33K
DUKE ENERGY CORP NEW 12,261 12,825 564 0.16% $158.52K
CVS HEALTH CORP 19,923 20,844 921 0.16% $64.42K
PALO ALTO NETWORKS INC 10,457 10,937 480 0.16% -$359.45K
FREEPORT MCMORAN INC 22,711 23,759 1,048 0.16% $641.39K
NORTHROP GRUMMAN CORP 2,137 2,231 94 0.16% $393.19K
WESTERN DIGITAL CORP 5,492 5,742 250 0.15% $709.03K
JOHNSON CONTROLS INTERNATIONAL PLC 10,428 10,907 479 0.15% $361.00K
INTERCONTINENTAL EXCHANGE INC 9,075 9,492 417 0.15% $130.42K
HCA HEALTHCARE INC 2,811 2,938 127 0.15% $127.46K
EQUINIX INC 1,524 1,592 68 0.15% $402.98K
MARSH & MCLENNAN 7,759 8,114 355 0.15% $91.82K
CROWDSTRIKE HOLDINGS INC 3,875 4,050 175 0.14% -$466.48K
WILLIAMS COS INC 19,263 20,152 889 0.14% $332.06K
GENERAL DYNAMICS CORPORATION 3,992 4,174 182 0.14% $126.54K
3M CO 8,574 8,966 392 0.14% $7.10K
AMERICAN TOWER CORP 7,380 7,718 338 0.14% $143.00K
WASTE MANAGEMENT INC 5,764 6,028 264 0.14% $195.98K
AUTOMATIC DATA PROCESSING INC 6,404 6,696 292 0.14% -$199.59K
SEAGATE TECHNOLOGY HOLDINGS PLC 3,339 3,492 153 0.14% $500.31K
FEDEX CORP 3,496 3,654 158 0.14% $450.32K
BANK OF NEW YORK MELLON CORP 11,338 11,859 521 0.14% $141.42K
US BANCORP DEL 24,653 25,791 1,138 0.14% $200.51K
EMERSON ELECTRIC CO 8,908 9,316 408 0.14% $216.24K
UNITED PARCEL SERVICE INC CL B 11,553 12,085 532 0.13% $294.71K
PNC FINANCIAL SERVICES GRP INC 6,250 6,536 286 0.13% $195.92K
SHERWIN WILLIAMS CO 3,646 3,813 167 0.13% $129.46K
BLACKSTONE INC 11,562 12,095 533 0.13% -$321.70K
QUANTA SVCS INC 2,315 2,419 104 0.13% $285.89K
CADENCE DESIGN SYSTEMS INC 4,320 4,517 197 0.13% $14.28K
CSX CORP 30,479 31,885 1,406 0.13% $283.43K
REGENERON PHARMACEUTICALS INC 1,649 1,723 74 0.13% $60.28K
O'REILLY AUTOMOTIVE INC 13,559 14,182 623 0.13% -$47.54K
COLGATE-PALMOLIVE CO 12,824 13,414 590 0.13% $298.94K
MOTOROLA SOLUTIONS INC 2,622 2,740 118 0.13% $352.09K
CUMMINS INC 2,162 2,257 95 0.13% $241.16K
MONDELEZ INTL INC 20,446 21,388 942 0.13% $140.00K
THE CIGNA GROUP 4,313 4,510 197 0.13% $111.18K
GENERAL MOTORS CO 15,726 16,451 725 0.12% $138.68K
MARRIOTT INTL-A 3,602 3,765 163 0.12% $188.76K
ILLINOIS TOOL WORKS INC 4,207 4,399 192 0.12% $229.76K
ECOLAB INC 3,963 4,142 179 0.12% $186.73K
ROYAL CARIBBEAN CRUISES LTD 3,893 4,070 177 0.12% $229.10K
SYNOPSYS INC 2,904 3,035 131 0.12% $42.59K
HILTON WORLDWIDE HOLDINGS INC 3,786 3,958 172 0.12% $154.90K
ELEVANCE HEALTH INC 3,649 3,816 167 0.12% -$13.19K
MOODYS CORP 2,440 2,548 108 0.12% $19.40K
NIKE INC CL B 18,669 19,529 860 0.12% $7.74K
AON PLC 3,398 3,552 154 0.11% -$11.03K
SLB LTD 22,145 23,166 1,021 0.11% $386.81K
TRANSDIGM GROUP INC 876 912 36 0.11% -$3.36K
AMERICAN ELECTRIC POWER CO INC 8,420 8,807 387 0.11% $136.41K
NORFOLK SOUTHERN CORP 3,561 3,722 161 0.11% $131.33K
EOG RESOURCES INC 8,882 9,290 408 0.11% $194.78K
TRAVELERS COS IN 3,567 3,728 161 0.11% $105.98K
CINTAS CORP 5,415 5,662 247 0.11% $131.50K
TE CONNECTIVITY PLC 4,709 4,924 215 0.11% $68.32K
L3HARRIS TECHNOLOGIES INC 2,961 3,095 134 0.11% $303.05K
ROSS STORES INC 5,208 5,446 238 0.11% $201.43K
PACCAR INC 8,282 8,662 380 0.11% $219.10K
TRUIST FINL CORP 20,792 21,749 957 0.10% $105.62K
VALERO ENERGY CORP 4,994 5,223 229 0.10% $186.10K
BAKER HUGHES CO 15,641 16,361 720 0.10% $282.54K
KINDER MORGAN INC 30,563 31,973 1,410 0.10% $228.76K
CENCORA INC 2,716 2,839 123 0.10% $54.49K
PHILLIPS 66 6,519 6,818 299 0.10% $159.38K
WARNER BROS DISCOVERY INC 35,305 36,934 1,629 0.10% $193.11K
MARATHON PETROLEUM CORP 4,987 5,215 228 0.10% $67.53K
SIMON PROPERTY 4,842 5,063 221 0.10% $129.93K
SEMPRA ENERGY 10,009 10,470 461 0.10% $59.89K
AIR PRODUCTS and CHEMICALS INC 3,498 3,656 158 0.10% $94.70K
MONSTER BEVERAGE CORP 11,063 11,572 509 0.09% $157.48K
DOORDASH INC-A 5,336 5,579 243 0.09% -$73.98K
KKR & CO INC 10,663 11,155 492 0.09% -$326.12K
VISTRA CORP 5,370 5,613 243 0.09% $15.57K
AUTOZONE INC 252 259 7 0.09% -$23.80K
ZOETIS INC CL A 7,073 7,397 324 0.09% $63.13K
REALTY INCOME CORP REIT 13,829 14,464 635 0.09% $172.40K
AIRBNB INC CLASS A 6,832 7,144 312 0.09% $165.95K
ARTHUR J GALLAGHAR AND CO 3,999 4,181 182 0.09% -$36.13K
ROBINHOOD MARKETS INC 12,023 12,575 552 0.09% -$591.02K
NXP SEMICONDUCTORS NV 4,008 4,190 182 0.09% $169.85K
ALLSTATE CORPORATION 4,182 4,374 192 0.09% $47.63K
DIGITAL REALTY TRUST INC 4,992 5,220 228 0.09% $125.66K
AFLAC INC 7,818 8,176 358 0.09% $60.91K
AMETEK INC NEW 3,651 3,818 167 0.09% $190.85K
CARDINAL HEALTH INC 3,811 3,984 173 0.09% $104.33K
CORTEVA INC 10,831 11,329 498 0.09% $176.91K
FORD MOTOR CO 61,534 64,375 2,841 0.09% $89.87K
UNITED RENTALS INC 1,017 1,061 44 0.09% $62.20K
MONOLITHIC POWER SYS INC 747 779 32 0.09% $196.85K
IDEXX LABS INC 1,283 1,339 56 0.08% -$86.58K
DOMINION ENERGY INC 13,274 13,885 611 0.08% $43.49K
KEYSIGHT TECHNOLOGIES INC 2,726 2,850 124 0.08% $336.28K
FASTENAL CO 18,114 18,951 837 0.08% $140.70K
AUTODESK INC 3,379 3,531 152 0.08% -$156.82K
TARGET CORP 7,233 7,563 330 0.08% $205.14K
CARRIER GLOBAL CORP 12,761 13,348 587 0.08% $159.29K
TERADYNE INC 2,565 2,681 116 0.08% $391.45K
ONEOK INC 9,801 10,254 453 0.08% $135.01K
TARGA RESOURCES CORP 3,435 3,592 157 0.08% $244.80K
EDWARDS LIFESCIENCES CORP 9,317 9,746 429 0.08% $35.23K
BECTON DICKINSON and CO 4,531 4,738 207 0.08% -$42.94K
CHIPOTLE MEXICAN GRILL INC 21,423 22,410 987 0.08% $94.58K
FORTINET INC 10,049 10,511 462 0.08% $15.41K
WW GRAINGER INC 691 719 28 0.08% $167.56K
EXELON CORP 15,886 16,619 733 0.08% $73.59K
PUBLIC STORAGE 2,480 2,590 110 0.08% $114.43K
XCEL ENERGY INC 9,076 9,493 417 0.08% $46.11K
AMERICAN INTERNATIONAL GROUP 9,371 9,801 430 0.08% $75.19K
ELECTRONIC ARTS INC 3,746 3,916 170 0.08% $28.63K
YUM! BRANDS INC 4,402 4,603 201 0.07% $99.61K
APOLLO GLOBAL MANAGEMENT INC 7,059 7,383 324 0.07% -$158.47K
REPUBLIC SVCS 3,199 3,343 144 0.07% $71.17K
DELL TECHNOLOGIES INC CL C 4,924 5,149 225 0.07% $105.85K
ENTERGY CORP 6,771 7,081 310 0.07% $98.14K
PAYPAL HOLDINGS 15,631 16,351 720 0.07% -$224.33K
ROCKWELL AUTOMATION INC 1,773 1,850 77 0.07% $51.92K
KROGER CO 10,517 11,000 483 0.07% $43.06K
DR HORTON INC 4,473 4,675 202 0.07% $38.57K
WESTINGHOUSE AIR BRAKE TECH CORP 2,696 2,817 121 0.07% $181.30K
AMERIPRISE FINANCIAL INC 1,507 1,574 67 0.07% $53.17K
SYSCO CORP 7,725 8,080 355 0.07% $147.93K
MSCI INC 1,219 1,272 53 0.07% $40.19K
CBRE GROUP INC - CL A 4,664 4,877 213 0.07% -$34.64K
EBAY INC 7,567 7,914 347 0.07% $92.59K
PUB SERV ENTERP 7,869 8,229 360 0.07% $51.05K
DELTA AIR LI 10,136 10,602 466 0.07% $46.83K
METLIFE INC 9,143 9,563 420 0.07% -$10.78K
PG&E CORP 34,674 36,273 1,599 0.07% $130.24K
NUCOR CORP 3,708 3,876 168 0.07% $94.20K
MARTIN MAR MTLS 954 997 43 0.06% $79.97K
VULCAN MATERIALS CO 2,072 2,163 91 0.06% $54.65K
HARTFORD INSURANCE GROUP INC/THE 4,538 4,745 207 0.06% $46.40K
MICROCHIP TECHNOLOGY 8,484 8,873 389 0.06% $207.71K
COINBASE GLOBAL INC 3,528 3,687 159 0.06% -$314.15K
CONSOLIDATED EDISON INC 5,473 5,722 249 0.06% $94.57K
CROWN CASTLE INC 6,858 7,171 313 0.06% $16.09K
GARMIN LTD 2,427 2,535 108 0.06% $166.88K
AXON ENTERPRISE INC 1,130 1,179 49 0.06% $29.13K
GE HEALTHCARE TECHNOLOGIES INC WI 7,215 7,545 330 0.06% $58.69K
OLD DOMINION FRT 2,960 3,094 134 0.06% $227.78K
INGERSOLL RAND INC 6,358 6,650 292 0.06% $115.23K
VENTAS INC REIT 6,904 7,220 316 0.06% $65.41K
ARCH CAPITAL GROUP LTD 5,919 6,190 271 0.06% $64.02K
RESMED INC 2,304 2,407 103 0.06% $27.39K
ROPER TECHNOLOGIES INC 1,679 1,753 74 0.06% -$136.13K
WEC ENERGY GROUP INC 5,010 5,238 228 0.06% $51.17K
STATE STREET CORP 4,553 4,760 207 0.06% $70.33K
KIMBERLY CLARK CORP 5,235 5,474 239 0.06% $38.78K
KENVUE INC 30,318 31,716 1,398 0.06% $80.39K
OTIS WORLDWIDE CORP 6,265 6,551 286 0.06% $49.72K
EQT CORPORATION 9,424 9,857 433 0.06% $31.87K
NASDAQ INC 6,538 6,838 300 0.06% $4.44K
KEURIG DR PEPPER INC 18,869 19,738 869 0.06% $71.22K
NRG ENERGY INC 3,193 3,337 144 0.06% $56.01K
OCCIDENTAL PETROLEUM CORP 10,670 11,162 492 0.06% $144.34K
M&T BANK CORP 2,611 2,728 117 0.06% $95.26K
DATADOG INC CL A 5,003 5,232 229 0.06% -$214.76K
FISERV INC 8,987 9,400 413 0.06% $33.10K
UNITED AIRLINES HOLDINGS INC 5,192 5,427 235 0.06% $47.51K
PRUDENTL FINL 5,590 5,845 255 0.06% -$30.09K
HERSHEY CO/THE 2,324 2,428 104 0.06% $136.59K
AGILENT TECHNOLOGIES INC 4,504 4,710 206 0.06% -$119.66K
TAKE-TWO INTERACTV SOFTWR INC 2,585 2,701 116 0.05% -$64.88K
DOLLAR GENERAL CORP 3,468 3,626 158 0.05% $186.81K
BLOCK INC CL A 8,400 8,786 386 0.05% -$1.45K
COPART INC 13,860 14,498 638 0.05% $11.97K
FIFTH THIRD BANCORP 10,585 11,070 485 0.05% $87.61K
CARNIVAL CORP 16,556 17,319 763 0.05% $119.60K
ARCHER DANIELS MIDLAND CO 7,557 7,904 347 0.05% $86.68K
FAIR ISAAC CORP 374 387 13 0.05% -$129.96K
DIAMONDBACK ENERGY INC 2,944 3,077 133 0.05% $86.42K
TAPESTRY INC 3,266 3,416 150 0.05% $174.18K
EXTRA SPACE STORAGE INC 3,343 3,495 152 0.05% $82.66K
VICI PROPERTIES 16,666 17,435 769 0.05% $46.40K
COGNIZANT TECH SOLUTIONS CL A 7,812 8,170 358 0.05% -$80.68K
IRON MOUNTAIN INC 4,630 4,841 211 0.05% $124.63K
XYLEM INC 3,828 4,001 173 0.05% -$20.12K
EMCOR GROUP INC 687 715 28 0.05% $95.55K
HALLIBURTON CO 13,719 14,349 630 0.05% $156.85K
ULTA BEAUTY INC 724 754 30 0.05% $126.22K
INTERACTIVE BROKERS GROUP INC 6,933 7,250 317 0.05% $65.34K
CBOE GLOBAL MARKETS INC 1,648 1,722 74 0.05% $90.65K
TELEDYNE TECHNOLOGIES INC 726 756 30 0.05% $152.26K
WATERS CORP 929 1,612 683 0.05% $139.98K
DOVER CORP 2,163 2,258 95 0.05% $108.42K
DTE ENERGY CO 3,267 3,417 150 0.05% $58.86K
AMEREN CORP 4,257 4,450 193 0.05% $51.36K
WILLIS TOWERS WATSON PLC 1,567 1,636 69 0.05% -$3.75K

Top 300 of 496, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 -1,145 -1,405 -260 0.50% $11.53M
LENNAR CORP CL A 3,685 3,521 -164 0.04% -$81.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 40 40 0 0.03% $420
SYCAMORE PARTNERS LLC -RIGHT 11,159 11,159 0 0.00% $0
ABIOMED INC CVR RIGHTS (DEC 2022) 495 495 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.