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 |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 0 | 26,338 | 26,338 | 0.86% | $1.32M |
| REVVITY INC | 0 | 10,975 | 10,975 | 0.71% | $1.08M |
| SLB LTD | 0 | 16,475 | 16,475 | 0.55% | $845.83K |
| AMRIZE LTD | 0 | 10,075 | 10,075 | 0.43% | $654.77K |
| CDW CORPORATION | 0 | 5,200 | 5,200 | 0.42% | $637.73K |
| BUNGE GLOBAL SA | 0 | 2,511 | 2,511 | 0.20% | $302.95K |
| AES CORP | 0 | 12,487 | 12,487 | 0.14% | $215.78K |
| QNITY ELECTRONICS INC | 0 | 1,397 | 1,397 | 0.12% | $177.08K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 382 | 382 | 0.11% | $169.81K |
| HALLIBURTON CO | 0 | 4,689 | 4,689 | 0.11% | $168.80K |
| CIRRUS LOGIC INC | 0 | 1,113 | 1,113 | 0.10% | $157.07K |
| WESCO INTL | 0 | 490 | 490 | 0.09% | $141.86K |
| NUCOR CORP | 0 | 801 | 801 | 0.09% | $141.68K |
| SEALED AIR CORP | 0 | 3,349 | 3,349 | 0.09% | $140.26K |
| BIOGEN INC | 0 | 694 | 694 | 0.09% | $133.12K |
| MGM RESORTS INTERNATIONAL | 0 | 3,569 | 3,569 | 0.09% | $131.55K |
| NOV INC | 0 | 6,358 | 6,358 | 0.08% | $128.81K |
| HF SINCLAIR CORP | 0 | 2,566 | 2,566 | 0.08% | $128.33K |
| TIMKEN CO | 0 | 1,120 | 1,120 | 0.08% | $121.39K |
| MOHAWK INDUSTRIES INC | 0 | 926 | 926 | 0.08% | $116.00K |
| GENTEX CORP | 0 | 4,827 | 4,827 | 0.07% | $112.95K |
| ADT INC | 0 | 13,044 | 13,044 | 0.07% | $104.61K |
| DICKS SPORTING GOODS INC | 0 | 494 | 494 | 0.07% | $100.59K |
| WESTERN UNION CO | 0 | 9,868 | 9,868 | 0.06% | $95.03K |
| INVESCO LTD | 0 | 3,593 | 3,593 | 0.06% | $94.35K |
| MSA SAFETY INC | 0 | 464 | 464 | 0.06% | $90.67K |
| THOR INDUSTRIES INC | 0 | 929 | 929 | 0.06% | $89.30K |
| METTLER-TOLEDO INTL INC | 0 | 63 | 63 | 0.06% | $86.10K |
| VIATRIS INC | 0 | 5,609 | 5,609 | 0.05% | $83.74K |
| HEXCEL CORPORATION | 0 | 893 | 893 | 0.05% | $82.77K |
| VONTIER CORP W/I | 0 | 2,004 | 2,004 | 0.05% | $82.00K |
| TRAVEL+LEISURE CO | 0 | 1,092 | 1,092 | 0.05% | $80.48K |
| ARROW ELECTRONICS INC | 0 | 526 | 526 | 0.05% | $80.04K |
| GXO LOGISTICS INC | 0 | 1,265 | 1,265 | 0.05% | $79.48K |
| CLEARWAY ENERGY INC CL C | 0 | 2,027 | 2,027 | 0.05% | $77.65K |
| AVNET INC | 0 | 1,170 | 1,170 | 0.05% | $77.03K |
| QIAGEN NV | 0 | 1,544 | 1,544 | 0.05% | $76.89K |
| THE CAMPBELL'S COMPANY | 0 | 2,820 | 2,820 | 0.05% | $76.00K |
| WHITE MOUNTAINS INS GROUP LTD | 0 | 34 | 34 | 0.05% | $75.50K |
| SEABOARD CORP | 0 | 14 | 14 | 0.05% | $71.86K |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 1,902 | 1,902 | 0.05% | $71.02K |
| POPULAR INC | 0 | 521 | 521 | 0.05% | $70.52K |
| VOYA FINANCIAL INC | 0 | 1,053 | 1,053 | 0.05% | $70.42K |
| NORDSON CORP | 0 | 238 | 238 | 0.05% | $69.84K |
| LYONDELLBASELL INDS CLASS A | 0 | 1,209 | 1,209 | 0.05% | $69.54K |
| AXALTA COATING SYSTEMS LTD | 0 | 2,068 | 2,068 | 0.05% | $69.09K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 1,116 | 1,116 | 0.05% | $68.89K |
| LAMB WESTON HOLDINGS INC | 0 | 1,410 | 1,410 | 0.04% | $67.95K |
| OVINTIV INC | 0 | 1,301 | 1,301 | 0.04% | $65.82K |
| SKYWORKS SOLUTIONS INC | 0 | 1,034 | 1,034 | 0.04% | $61.61K |
| NETAPP INC | 0 | 619 | 619 | 0.04% | $61.30K |
| DOLBY LABORATORIES INC CL A | 0 | 906 | 906 | 0.04% | $60.31K |
| MDU RESOURCES GROUP INC | 0 | 2,914 | 2,914 | 0.04% | $60.26K |
| MATCH GROUP INC | 0 | 1,872 | 1,872 | 0.04% | $59.16K |
| PRUDENTL FINL | 0 | 575 | 575 | 0.04% | $56.57K |
| AUTONATION INC | 0 | 267 | 267 | 0.03% | $52.11K |
| WYNN RESORTS LTD | 0 | 440 | 440 | 0.03% | $47.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | 21,438 | 0 | -21,438 | 0.00% | -$2.08M |
| BUILDERS FIRSTSOURCE | 7,075 | 0 | -7,075 | 0.00% | -$794.03K |
| MIDDLEBY CORP | 6,410 | 0 | -6,410 | 0.00% | -$757.66K |
| WESTLAKE CORP | 8,400 | 0 | -8,400 | 0.00% | -$561.20K |
| CARDINAL HEALTH INC | 2,608 | 0 | -2,608 | 0.00% | -$553.57K |
| KELLOGG CO | 2,164 | 0 | -2,164 | 0.00% | -$181.00K |
| TALEN ENERGY CORP | 336 | 0 | -336 | 0.00% | -$132.47K |
| GARMIN LTD | 632 | 0 | -632 | 0.00% | -$123.44K |
| CORNING INC | 1,177 | 0 | -1,177 | 0.00% | -$99.10K |
| KENVUE INC | 4,988 | 0 | -4,988 | 0.00% | -$86.54K |
| TRADEWEB MARKETS INC A | 745 | 0 | -745 | 0.00% | -$81.10K |
| INTL PAPER CO | 1,966 | 0 | -1,966 | 0.00% | -$77.62K |
| FACTSET RESEARCH SYSTEMS INC | 276 | 0 | -276 | 0.00% | -$76.53K |
| PUB SERV ENTERP | 889 | 0 | -889 | 0.00% | -$74.25K |
| BROWN & BROWN | 885 | 0 | -885 | 0.00% | -$71.18K |
| UNITED RENTALS INC | 87 | 0 | -87 | 0.00% | -$70.92K |
| EAGLE MATERIALS INC | 312 | 0 | -312 | 0.00% | -$69.80K |
| MASTEC INC | 319 | 0 | -319 | 0.00% | -$68.23K |
| CENTENE CORP | 1,693 | 0 | -1,693 | 0.00% | -$66.60K |
| RB GLOBAL INC | 665 | 0 | -665 | 0.00% | -$65.30K |
| WATSCO INC | 187 | 0 | -187 | 0.00% | -$64.78K |
| FIDELITY NATL INFORM SVCS INC | 969 | 0 | -969 | 0.00% | -$63.73K |
| CHARTER COMMUNICATIONS INC A | 304 | 0 | -304 | 0.00% | -$60.84K |
| GLOBAL PAYMENTS INC | 788 | 0 | -788 | 0.00% | -$59.70K |
| REGIONS FINANCIAL CORP | 2,319 | 0 | -2,319 | 0.00% | -$59.02K |
| PAYCHEX INC | 528 | 0 | -528 | 0.00% | -$58.97K |
| KINDER MORGAN INC | 2,144 | 0 | -2,144 | 0.00% | -$58.57K |
| STIFEL FINANCIAL CORP | 480 | 0 | -480 | 0.00% | -$58.56K |
| GATES INDUSTRIAL CORP PLC | 2,529 | 0 | -2,529 | 0.00% | -$57.56K |
| REGENCY CENTERS CORP REIT | 792 | 0 | -792 | 0.00% | -$56.36K |
| AMCOR PLC | 6,560 | 0 | -6,560 | 0.00% | -$55.89K |
| NASDAQ INC | 611 | 0 | -611 | 0.00% | -$55.55K |
| HORMEL FOODS CRP | 2,356 | 0 | -2,356 | 0.00% | -$54.68K |
| SOUTHWEST AIRLINES CO | 1,525 | 0 | -1,525 | 0.00% | -$53.09K |
| BANK OF NEW YORK MELLON CORP | 472 | 0 | -472 | 0.00% | -$52.91K |
| DT MIDSTREAM INC | 421 | 0 | -421 | 0.00% | -$51.13K |
| QIAGEN NV | 1,047 | 0 | -1,047 | 0.00% | -$49.99K |
| MSCI INC | 88 | 0 | -88 | 0.00% | -$49.61K |
| LOUISIANA PACIFIC CORP | 597 | 0 | -597 | 0.00% | -$48.96K |
| MARKETAXESS HLDGS INC | 290 | 0 | -290 | 0.00% | -$47.53K |
| FIFTH THIRD BANCORP | 1,064 | 0 | -1,064 | 0.00% | -$46.24K |
| OLD DOMINION FRT | 326 | 0 | -326 | 0.00% | -$44.10K |
| MAPLEBEAR INC | 1,036 | 0 | -1,036 | 0.00% | -$43.52K |
| POOL CORP | 178 | 0 | -178 | 0.00% | -$43.36K |
| ALASKA AIR GROUP INC | 992 | 0 | -992 | 0.00% | -$42.52K |
| GEN DIGITAL INC | 1,587 | 0 | -1,587 | 0.00% | -$41.85K |
| ESAB CORP | 371 | 0 | -371 | 0.00% | -$41.64K |
| LITHIA MOTORS INC CL A | 130 | 0 | -130 | 0.00% | -$41.45K |
| EURONET WORLDWIDE INC | 550 | 0 | -550 | 0.00% | -$40.75K |
| SILGAN HOLDINGS INC | 990 | 0 | -990 | 0.00% | -$39.24K |
| CNH INDUSTRIAL NV | 4,014 | 0 | -4,014 | 0.00% | -$37.85K |
| CULLEN FROST BANKERS INC | 302 | 0 | -302 | 0.00% | -$37.36K |
| AMERICAN HOMES-A | 1,119 | 0 | -1,119 | 0.00% | -$35.94K |
| COMMERCE BCSHS | 650 | 0 | -650 | 0.00% | -$35.04K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 313 | 0 | -313 | 0.00% | -$32.16K |
| EQUIFAX INC | 146 | 0 | -146 | 0.00% | -$31.01K |
| VERISK ANALYTICS INC | 125 | 0 | -125 | 0.00% | -$28.13K |
| BELLRING BRANDS INC | 860 | 0 | -860 | 0.00% | -$26.57K |
| GCI Liberty Inc ESCROW DUMMY | 1,308 | 0 | -1,308 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2,894,890 | 3,594,490 | 699,600 | 2.36% | $699.60K |
| LABCORP HOLDINGS INC | 8,350 | 9,021 | 671 | 1.71% | $363.84K |
| US FOODS HOLDING CORP | 20,578 | 26,583 | 6,005 | 1.68% | $949.31K |
| ARCHER DANIELS MIDLAND CO | 23,444 | 27,341 | 3,897 | 1.24% | $463.63K |
| MOLINA HEALTHCARE INC | 6,311 | 9,250 | 2,939 | 0.93% | $489.29K |
| AUTOZONE INC | 300 | 375 | 75 | 0.92% | $222.04K |
| ESTEE LAUDER COS INC CL A | 12,375 | 12,775 | 400 | 0.92% | $234.36K |
| CARRIER GLOBAL CORP | 13,550 | 21,550 | 8,000 | 0.91% | $644.20K |
| EXPAND ENERGY CORP | 7,500 | 12,400 | 4,900 | 0.88% | $423.73K |
| FTI CONSULTING INC | 6,400 | 7,549 | 1,149 | 0.81% | $197.05K |
| TEXAS ROADHOUSE INC | 5,350 | 6,750 | 1,400 | 0.81% | $296.78K |
| CACI INTL-A | 237 | 2,009 | 1,772 | 0.80% | $1.08M |
| AKAMAI TECHNOLOGIES INC | 10,407 | 12,133 | 1,726 | 0.78% | $262.13K |
| TORO CO | 601 | 12,059 | 11,458 | 0.78% | $1.15M |
| PENSKE AUTOMOTIVE GROUP INC | 6,900 | 7,312 | 412 | 0.76% | $35.92K |
| STANDARDAERO INC | 22,700 | 36,445 | 13,745 | 0.74% | $529.58K |
| IDEX CORPORATION | 210 | 5,050 | 4,840 | 0.69% | $1.02M |
| WILLIAMS-SONOMA INC | 3,083 | 5,075 | 1,992 | 0.68% | $488.70K |
| F5 INC | 678 | 2,908 | 2,230 | 0.52% | $626.96K |
| DOLLAR GENERAL CORP | 550 | 4,916 | 4,366 | 0.50% | $707.86K |
| OSHKOSH CORP | 970 | 3,693 | 2,723 | 0.41% | $503.55K |
| NATL FUEL GAS CO | 1,929 | 6,299 | 4,370 | 0.38% | $414.35K |
| ARCH CAPITAL GROUP LTD | 2,424 | 5,464 | 3,040 | 0.36% | $319.56K |
| ROYALTY PHARMA PLC | 7,004 | 11,602 | 4,598 | 0.35% | $255.83K |
| MGIC INVT CORP | 9,596 | 19,473 | 9,877 | 0.34% | $244.57K |
| LEAR CORP NEW | 516 | 3,877 | 3,361 | 0.33% | $453.46K |
| UNIVERSAL HLTH-B | 843 | 2,422 | 1,579 | 0.33% | $293.79K |
| RELIANCE STEEL and ALUMINUM CO | 842 | 1,569 | 727 | 0.32% | $260.05K |
| PULTEGROUP INC | 1,724 | 3,420 | 1,696 | 0.31% | $249.95K |
| RENAISSANCERE HLDGS LTD | 734 | 1,522 | 788 | 0.30% | $268.65K |
| CINCINNATI FINANCIAL CORP | 2,606 | 2,801 | 195 | 0.30% | $22.57K |
| UGI CORP NEW | 3,326 | 11,864 | 8,538 | 0.29% | $312.29K |
| NEXSTAR MEDIA GROUP INC | 589 | 1,659 | 1,070 | 0.27% | $303.27K |
| TD SYNNEX CORP | 659 | 2,643 | 1,984 | 0.27% | $313.96K |
| APTIV PLC | 1,280 | 5,562 | 4,282 | 0.27% | $309.77K |
| SYNCHRONY FINANCIAL | 5,685 | 5,911 | 226 | 0.27% | -$31.28K |
| AXIS CAPITAL HOLDINGS LTD | 2,250 | 3,796 | 1,546 | 0.26% | $171.27K |
| RYDER SYSTEM INC | 950 | 1,622 | 672 | 0.24% | $194.82K |
| TENET HEALTHCARE CORP | 424 | 1,475 | 1,051 | 0.23% | $261.16K |
| TYSON FOODS INC CL A | 2,933 | 5,307 | 2,374 | 0.23% | $174.64K |
| HENRY SCHEIN INC | 2,046 | 4,010 | 1,964 | 0.22% | $177.81K |
| GLOBE LIFE INC | 1,582 | 2,225 | 643 | 0.21% | $110.06K |
| EXPEDITORS INTL OF WASH INC | 1,168 | 2,195 | 1,027 | 0.21% | $146.76K |
| BJS WHSL CLUB HLDGS INC | 2,092 | 3,211 | 1,119 | 0.21% | $130.55K |
| MARKEL GROUP INC | 112 | 151 | 39 | 0.21% | $79.93K |
| EVERGY INC | 3,232 | 3,691 | 459 | 0.20% | $57.82K |
| MARATHON PETROLEUM CORP | 572 | 1,545 | 973 | 0.20% | $195.42K |
| PINNACLE WEST CAPITAL CORP | 2,056 | 2,951 | 895 | 0.19% | $109.18K |
| AFFIL MANAGERS | 591 | 959 | 368 | 0.19% | $134.75K |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 1,424 | 2,848 | 1,424 | 0.19% | $155.26K |
| HERSHEY CO/THE | 604 | 1,222 | 618 | 0.19% | $175.13K |
| TOLL BROTHERS INC | 806 | 1,834 | 1,028 | 0.19% | $175.68K |
| JAZZ PHARMA PLC | 725 | 1,491 | 766 | 0.19% | $155.34K |
| WR BERKLEY CORP | 2,943 | 3,925 | 982 | 0.18% | $52.78K |
| HUMANA INC | 239 | 1,435 | 1,196 | 0.18% | $214.69K |
| LEIDOS HOLDINGS INC | 1,241 | 1,552 | 311 | 0.18% | $34.60K |
| FOX CORP CL A | 1,789 | 4,629 | 2,840 | 0.17% | $143.62K |
| DTE ENERGY CO | 1,493 | 1,741 | 248 | 0.17% | $53.50K |
| VALMONT INDUSTRIES INC | 408 | 552 | 144 | 0.17% | $85.39K |
| SMITH (AO) CORP | 936 | 3,209 | 2,273 | 0.16% | $188.54K |
| BEST BUY CO INC | 1,385 | 4,039 | 2,654 | 0.16% | $140.49K |
| MILLICOM INTL CELL SA | 2,319 | 3,382 | 1,063 | 0.16% | $123.44K |
| VICI PROPERTIES | 6,645 | 8,072 | 1,427 | 0.16% | $52.35K |
| UNUM GROUP | 2,326 | 3,396 | 1,070 | 0.16% | $66.89K |
| HUNT J B TRANSPORT SERVICES IN | 812 | 1,038 | 226 | 0.16% | $101.02K |
| VALERO ENERGY CORP | 377 | 1,178 | 801 | 0.16% | $174.43K |
| DONALDSON CO INC | 1,496 | 2,503 | 1,007 | 0.15% | $97.69K |
| UNITED THERAPEUTICS CORP DEL | 373 | 447 | 74 | 0.15% | $43.97K |
| T ROWE PRICE GRP | 1,269 | 2,356 | 1,087 | 0.15% | $93.03K |
| GENUINE PARTS CO | 568 | 1,852 | 1,284 | 0.14% | $146.80K |
| ARAMARK | 3,676 | 5,268 | 1,592 | 0.14% | $83.83K |
| HANOVER INSURANCE GROUP INC | 713 | 1,212 | 499 | 0.14% | $86.63K |
| HOST HOTELS & RE | 3,895 | 11,167 | 7,272 | 0.14% | $150.09K |
| NVR INC | 23 | 29 | 6 | 0.14% | $45.35K |
| ULTA BEAUTY INC | 222 | 318 | 96 | 0.14% | $98.14K |
| BOYD GAMING CORP | 1,651 | 2,497 | 846 | 0.14% | $70.30K |
| ENCOMPASS HEALTH CORP | 1,322 | 1,920 | 598 | 0.14% | $53.49K |
| LKQ CORP | 3,637 | 6,223 | 2,586 | 0.14% | $98.06K |
| GAMING AND LEISURE PROPRTI INC | 3,378 | 4,132 | 754 | 0.13% | $55.05K |
| GENPACT LTD | 4,805 | 5,084 | 279 | 0.13% | -$9.77K |
| CONSOLIDATED EDISON INC | 1,405 | 1,779 | 374 | 0.13% | $59.17K |
| AMDOCS LTD | 2,369 | 2,867 | 498 | 0.13% | $18.94K |
| KIRBY CORP | 525 | 1,518 | 993 | 0.13% | $137.44K |
| FOX CORPORATION B | 1,207 | 3,805 | 2,598 | 0.13% | $126.51K |
| DOVER CORP | 723 | 861 | 138 | 0.13% | $60.20K |
| ALBERTSONS COS INC CL A | 7,220 | 10,548 | 3,328 | 0.12% | $56.47K |
| OGE ENERGY CORP | 3,184 | 3,796 | 612 | 0.12% | $40.77K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,121 | 1,986 | 865 | 0.12% | $86.64K |
| LOEWS CORP | 1,028 | 1,654 | 626 | 0.12% | $71.08K |
| CARLISLE COS INC | 313 | 460 | 147 | 0.12% | $82.04K |
| MATTEL INC | 5,668 | 10,569 | 4,901 | 0.12% | $59.44K |
| ITT INC | 821 | 875 | 54 | 0.12% | $25.91K |
| FIRSTENERGY CORP | 2,494 | 3,445 | 951 | 0.12% | $57.23K |
| MASCO CORPORATION | 2,405 | 2,445 | 40 | 0.11% | $19.10K |
| EDISON INTL | 1,589 | 2,339 | 750 | 0.11% | $81.24K |
| AVERY DENNISON CORP | 266 | 890 | 624 | 0.11% | $128.90K |
| ASSURANT INC | 536 | 740 | 204 | 0.11% | $47.60K |
| ANNALY CAPITAL MGMT INC REIT | 3,466 | 7,285 | 3,819 | 0.11% | $90.28K |
| EVEREST REINSURANCE GROUP LTD | 204 | 503 | 299 | 0.11% | $104.64K |
| MOLSON COORS BEVERAGE CO B | 3,325 | 3,336 | 11 | 0.11% | $8.78K |
| ALLEGION PLC | 976 | 1,006 | 30 | 0.11% | $72 |
| NEW YORK TIMES CO CL A | 1,482 | 2,019 | 537 | 0.11% | $65.51K |
| BROOKFIELD RENEW | 1,445 | 3,723 | 2,278 | 0.10% | $99.13K |
| LENNAR CORP CL A | 523 | 1,378 | 855 | 0.10% | $88.92K |
| SOLVENTUM CORP | 1,793 | 2,103 | 310 | 0.10% | $3.17K |
| JANUS HENDERSON GROUP PLC | 2,383 | 2,989 | 606 | 0.10% | $51.57K |
| WOODWARD INC | 370 | 398 | 28 | 0.10% | $42.92K |
| CENTERPOINT ENERGY INC | 3,210 | 3,526 | 316 | 0.10% | $25.05K |
| WP CAREY INC | 1,239 | 2,028 | 789 | 0.10% | $67.92K |
| FORD MOTOR CO | 4,914 | 10,645 | 5,731 | 0.10% | $84.73K |
| IDACORP INC | 796 | 1,015 | 219 | 0.10% | $41.23K |
| EVERSOURCE ENERGY | 1,534 | 1,896 | 362 | 0.09% | $41.44K |
| DR HORTON INC | 610 | 882 | 272 | 0.09% | $44.47K |
| HEWLETT PACKARD ENTERPRISE CO | 3,476 | 6,496 | 3,020 | 0.09% | $63.45K |
| PHILLIPS 66 | 361 | 903 | 542 | 0.09% | $89.92K |
| COCA COLA CONSOLIDATED INC | 536 | 683 | 147 | 0.09% | $50.90K |
| APPLIED INDU TEC | 446 | 483 | 37 | 0.09% | $21.05K |
| TECHNIPFMC PLC | 1,468 | 1,967 | 499 | 0.09% | $63.99K |
| STERIS PLC | 484 | 514 | 30 | 0.09% | $828 |
| FORTIVE CORP | 861 | 2,182 | 1,321 | 0.08% | $83.13K |
| ESSENTIAL UTILITIES INC | 1,794 | 3,210 | 1,416 | 0.08% | $57.28K |
| RAYONIER INC REIT | 1,948 | 5,889 | 3,941 | 0.08% | $83.29K |
| AIR LEASE CORP CL A | 715 | 1,950 | 1,235 | 0.08% | $80.73K |
| GENERAL MILLS INC | 1,871 | 2,788 | 917 | 0.08% | $37.51K |
| PRIMERICA INC | 206 | 496 | 290 | 0.08% | $72.81K |
| LIBERTY GLOBAL LTD CL A | 6,485 | 9,762 | 3,277 | 0.08% | $50.37K |
| JONES LANG LASALLE INC | 280 | 393 | 113 | 0.08% | $32.82K |
| NEWS CORP NEW CL A | 1,634 | 5,032 | 3,398 | 0.08% | $80.27K |
| ONEMAIN HOLDINGS INC | 716 | 2,205 | 1,489 | 0.08% | $76.91K |
| JACK HENRY | 632 | 744 | 112 | 0.08% | $10.60K |
| FERGUSON ENTERPRISES INC | 315 | 463 | 148 | 0.08% | $41.46K |
| KRAFT HEINZ CO/T | 2,279 | 4,769 | 2,490 | 0.08% | $59.23K |
| SYSCO CORP | 663 | 1,282 | 619 | 0.08% | $66.35K |
| HASBRO INC | 713 | 1,148 | 435 | 0.07% | $55.44K |
| OMEGA HEALTHCARE INVESTORS INC | 2,178 | 2,272 | 94 | 0.07% | $9.66K |
| CONAGRA BRANDS INC | 2,905 | 5,548 | 2,643 | 0.07% | $54.94K |
| FIRST INDUSTRIAL REALTY TRUST | 1,270 | 1,669 | 399 | 0.07% | $32.69K |
| POST HOLDINGS INC | 956 | 962 | 6 | 0.07% | $2.81K |
| CLEAN HARBORS INC | 261 | 347 | 86 | 0.07% | $42.35K |
| ANTERO MIDSTREAM CORP | 2,670 | 4,508 | 1,838 | 0.07% | $53.25K |
| ESSEX PROPERTY TRUST INC | 328 | 391 | 63 | 0.07% | $13.28K |
| H&R BLOCK INC | 2,131 | 3,153 | 1,022 | 0.06% | $6.79K |
| PILGRIM'S PRIDE CORP NEW | 1,599 | 2,228 | 629 | 0.06% | $35.33K |
| SERVICE CORP INTERNATIONAL INC | 845 | 1,140 | 295 | 0.06% | $28.85K |
| REINSURANCE GROUP OF AMERICA | 206 | 444 | 238 | 0.06% | $56.67K |
| DROPBOX INC CL A | 3,343 | 3,596 | 253 | 0.06% | -$10.02K |
| CUBESMART | 1,569 | 2,171 | 602 | 0.06% | $30.90K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 781 | 962 | 181 | 0.06% | $21.42K |
| LIBERTY GLOBAL LTD C | 5,348 | 7,103 | 1,755 | 0.06% | $25.97K |
| SIMPSON MFG | 279 | 451 | 172 | 0.06% | $40.60K |
| BRIXMOR PROPERTY | 2,482 | 2,849 | 367 | 0.06% | $21.36K |
| OTIS WORLDWIDE CORP | 890 | 925 | 35 | 0.06% | $6.54K |
| EASTMAN CHEMICAL CO | 771 | 1,112 | 341 | 0.06% | $36.10K |
| CHEMED CORP | 166 | 204 | 38 | 0.05% | $10.74K |
| CRANE CO | 391 | 410 | 19 | 0.05% | $10.57K |
| ZIMMER BIOMET HO | 596 | 813 | 217 | 0.05% | $21.91K |
| PPG INDUSTRIES INC | 413 | 632 | 219 | 0.05% | $36.59K |
| EASTGROUP PROP | 267 | 388 | 121 | 0.05% | $27.79K |
| CHURCH & DWIGHT | 563 | 715 | 152 | 0.05% | $27.03K |
| BANK OZK | 889 | 1,579 | 690 | 0.05% | $32.61K |
| MOSAIC CO/THE | 1,101 | 2,521 | 1,420 | 0.05% | $43.22K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 648 | 818 | 170 | 0.05% | $17.10K |
| DOMINOS PIZZA INC | 90 | 170 | 80 | 0.04% | $30.66K |
| RALLIANT CORP | 287 | 1,483 | 1,196 | 0.04% | $53.89K |
| CLOROX CO | 359 | 534 | 175 | 0.04% | $29.15K |
| EAST WEST BNCRP | 513 | 543 | 30 | 0.04% | $4.69K |
| NEWMARKET CORP | 60 | 94 | 34 | 0.04% | $13.03K |
| ROCKWELL AUTOMATION INC | 119 | 144 | 25 | 0.04% | $11.57K |
| HP INC | 2,307 | 3,020 | 713 | 0.04% | $1.01K |
| AGILENT TECHNOLOGIES INC | 354 | 413 | 59 | 0.03% | -$4.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 40,616 | 33,079 | -7,537 | 1.57% | -$428.66K |
| PACKAGING CORP OF AMERICA | 11,068 | 9,609 | -1,459 | 1.46% | -$28.01K |
| HARTFORD INSURANCE GROUP INC/THE | 15,737 | 14,571 | -1,166 | 1.35% | -$104.41K |
| KEYSIGHT TECHNOLOGIES INC | 10,277 | 6,650 | -3,627 | 1.34% | $9.41K |
| LINCOLN ELECTRIC HLDGS INC | 8,417 | 6,957 | -1,460 | 1.31% | -$18.28K |
| CMS ENERGY CORP | 28,674 | 25,055 | -3,619 | 1.28% | -$207.12K |
| QUEST DIAGNOSTICS INC | 10,370 | 8,684 | -1,686 | 1.21% | -$121.57K |
| CSX CORP | 50,000 | 42,950 | -7,050 | 1.20% | $65.54K |
| RPM INTL INC | 16,623 | 15,900 | -723 | 1.19% | $31.69K |
| BORGWARNER INC | 35,459 | 31,510 | -3,949 | 1.19% | $287.17K |
| NNN REIT INC | 45,577 | 39,808 | -5,769 | 1.18% | -$80.51K |
| LAMAR ADVERTISING CO CL A | 15,025 | 12,950 | -2,075 | 1.17% | -$205.43K |
| COTERRA ENERGY INC | 64,890 | 57,045 | -7,845 | 1.14% | $3.36K |
| MICROCHIP TECHNOLOGY | 26,350 | 23,325 | -3,025 | 1.14% | $329.14K |
| CF INDUSTRIES HOLDINGS INC | 18,629 | 17,045 | -1,584 | 1.11% | $230.56K |
| DEVON ENERGY CORP | 39,250 | 38,975 | -275 | 1.11% | $241.98K |
| L3HARRIS TECHNOLOGIES INC | 5,319 | 4,642 | -677 | 1.11% | $209.84K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 29,787 | 26,588 | -3,199 | 1.10% | $308.67K |
| LOWES COS INC | 7,350 | 6,300 | -1,050 | 1.09% | -$115.44K |
| OLD REPUBLIC INTL CORP | 40,284 | 37,699 | -2,585 | 1.06% | -$240.94K |
| XYLEM INC | 12,964 | 12,429 | -535 | 1.06% | -$213.34K |
| TRUIST FINL CORP | 37,800 | 32,425 | -5,375 | 1.05% | -$158.82K |
| EQUITY LIFESTYLE PPTYS INC | 30,913 | 23,671 | -7,242 | 1.04% | -$353.76K |
| HUBBELL INC | 3,367 | 3,100 | -267 | 1.04% | $133.43K |
| APTARGROUP INC | 12,143 | 10,998 | -1,145 | 1.04% | $65.68K |
| STEEL DYNAMICS INC | 9,528 | 8,073 | -1,455 | 1.02% | -$39.95K |
| RAYMOND JAMES FINANCIAL INC. | 11,251 | 10,161 | -1,090 | 1.02% | -$205.79K |
| AMERICAN WATER WRKS COMPANY | 12,572 | 11,339 | -1,233 | 1.01% | -$92.80K |
| AMERICAN FINL GROUP INC OHIO | 13,578 | 11,118 | -2,460 | 0.97% | -$391.49K |
| WILLIS TOWERS WATSON PLC | 5,925 | 4,600 | -1,325 | 0.92% | -$498.14K |
| HOLOGIC INC | 26,550 | 18,217 | -8,333 | 0.90% | -$617.62K |
| REGAL REXNORD CORP | 7,425 | 6,150 | -1,275 | 0.89% | $275.05K |
| BAKER HUGHES CO | 35,302 | 19,223 | -16,079 | 0.82% | -$517.67K |
| IQVIA HOLDINGS INC | 6,775 | 6,767 | -8 | 0.79% | -$348.31K |
| TOPBUILD CORP | 3,075 | 2,669 | -406 | 0.78% | -$194.92K |
| CASEY'S GENERAL | 3,056 | 1,722 | -1,334 | 0.77% | -$562.74K |
| MKS INSTRUMENTS INC | 12,425 | 4,825 | -7,600 | 0.77% | -$763.63K |
| CAMDEN PROP TR | 12,600 | 10,825 | -1,775 | 0.77% | -$167.10K |
| TRIMBLE INC | 24,633 | 17,070 | -7,563 | 0.75% | -$864.15K |
| AGCO CORP | 9,675 | 8,100 | -1,575 | 0.73% | $80.49K |
| REPUBLIC SVCS | 4,900 | 4,550 | -350 | 0.68% | -$21.64K |
| HUNTINGTON BANCSHARES INC | 102,183 | 60,825 | -41,358 | 0.67% | -$643.72K |
| EXPEDIA INC | 8,550 | 4,475 | -4,075 | 0.63% | -$1.22M |
| FRANCO-NEVADA CORP | 5,825 | 3,300 | -2,525 | 0.61% | -$296.30K |
| CHORD ENERGY CORP | 9,700 | 8,100 | -1,600 | 0.58% | -$32.64K |
| TRACTOR SUPPLY CO. | 21,400 | 16,450 | -4,950 | 0.56% | -$319.52K |
| HILTON WORLDWIDE HOLDINGS INC | 2,750 | 2,725 | -25 | 0.56% | $65.77K |
| LANDSTAR SYSTEM INC | 6,875 | 5,005 | -1,870 | 0.53% | -$83.96K |
| ZEBRA TECHNOLOGIES CORP CL A | 3,754 | 3,250 | -504 | 0.48% | -$220.95K |
| CHECK POINT SOFTWARE TECHS LTD | 7,050 | 4,650 | -2,400 | 0.46% | -$609.60K |
| INGREDION INC | 2,723 | 2,559 | -164 | 0.20% | $7.75K |
| KROGER CO | 4,761 | 4,378 | -383 | 0.20% | -$21.57K |
| FLEX LTD | 4,856 | 4,673 | -183 | 0.19% | $7.45K |
| ALLSTATE CORPORATION | 1,411 | 1,281 | -130 | 0.18% | -$25.71K |
| SNAP-ON INCORPORATED | 918 | 707 | -211 | 0.18% | -$39.82K |
| MUELLER INDUSTRIES INC | 2,511 | 1,986 | -525 | 0.15% | -$41.62K |
| CH ROBINSON WORLDWIDE INC | 1,748 | 1,255 | -493 | 0.15% | -$45.22K |
| CROWN HOLDINGS INC | 17,456 | 2,021 | -15,435 | 0.15% | -$1.46M |
| CBOE GLOBAL MARKETS INC | 883 | 739 | -144 | 0.15% | -$6.47K |
| EBAY INC | 3,596 | 2,338 | -1,258 | 0.14% | -$85.28K |
| EXELON CORP | 4,548 | 4,140 | -408 | 0.13% | -$9.50K |
| RALPH LAUREN CORP | 599 | 528 | -71 | 0.13% | -$28.58K |
| TEXTRON INC | 13,269 | 1,925 | -11,344 | 0.12% | -$913.55K |
| AMEREN CORP | 2,061 | 1,557 | -504 | 0.12% | -$42.81K |
| SEI INVESTMENTS | 2,321 | 2,087 | -234 | 0.11% | -$17.96K |
| EMCOR GROUP INC | 338 | 232 | -106 | 0.11% | -$39.78K |
| ATMOS ENERGY CORP | 985 | 900 | -85 | 0.11% | -$5.61K |
| FIDELITY NATIONAL FINL INC | 26,750 | 2,969 | -23,781 | 0.10% | -$1.43M |
| ROYAL GOLD INC | 743 | 519 | -224 | 0.10% | $4.14K |
| DELTA AIR LI | 2,313 | 2,229 | -84 | 0.10% | -$1.82K |
| WEC ENERGY GROUP INC | 1,632 | 1,246 | -386 | 0.10% | -$37.17K |
| PPL CORPORATION | 4,358 | 3,721 | -637 | 0.10% | -$15.77K |
| COGNIZANT TECH SOLUTIONS CL A | 2,798 | 2,187 | -611 | 0.09% | -$76.52K |
| TELEDYNE TECHNOLOGIES INC | 266 | 204 | -62 | 0.09% | $6.07K |
| VERISIGN INC | 647 | 607 | -40 | 0.09% | -$24.68K |
| ENTERGY CORP | 2,494 | 1,258 | -1,236 | 0.09% | -$108.47K |
| AECOM | 1,689 | 1,357 | -332 | 0.09% | -$41.23K |
| PRINCIPAL FINL GROUP INC | 6,801 | 1,380 | -5,421 | 0.09% | -$445.18K |
| OMNICOM GROUP INC | 2,257 | 1,514 | -743 | 0.08% | -$32.50K |
| CURTISS WRIGHT CORPORATION | 270 | 174 | -96 | 0.08% | -$30.50K |
| EVERCORE INC A | 563 | 391 | -172 | 0.08% | -$59.44K |
| JACOBS SOLUTIONS INC | 1,431 | 873 | -558 | 0.08% | -$72.56K |
| GRACO INC | 1,279 | 1,271 | -8 | 0.08% | $13.93K |
| NISOURCE INC | 3,042 | 2,463 | -579 | 0.08% | -$17.74K |
| ALLISON TRANSMISSION HLDGS INC | 1,652 | 921 | -731 | 0.08% | -$31.07K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 725 | 435 | -290 | 0.08% | -$36.38K |
| PG&E CORP | 6,748 | 5,975 | -773 | 0.07% | $4.75K |
| CORTEVA INC | 1,875 | 1,380 | -495 | 0.07% | -$15.94K |
| XCEL ENERGY INC | 2,519 | 1,316 | -1,203 | 0.07% | -$97.13K |
| SBA COMMUNICATIONS CORP | 550 | 514 | -36 | 0.07% | -$3.45K |
| ELECTRONIC ARTS INC | 932 | 512 | -420 | 0.07% | -$85.60K |
| AMETEK INC NEW | 634 | 423 | -211 | 0.07% | -$24.27K |
| CUMMINS INC | 578 | 166 | -412 | 0.06% | -$190.91K |
| JABIL INC | 601 | 347 | -254 | 0.06% | -$34.69K |
| ROSS STORES INC | 624 | 444 | -180 | 0.06% | -$18.74K |
| FLOWSERVE CORP | 1,035 | 1,011 | -24 | 0.06% | $15.65K |
| LAZARD INC CL A | 1,998 | 1,721 | -277 | 0.06% | -$13.82K |
| PENTAIR PLC | 1,249 | 861 | -388 | 0.06% | -$46.04K |
| YUM! BRANDS INC | 549 | 460 | -89 | 0.05% | -$6.76K |
| EQUITY RESIDENTIAL REIT | 1,295 | 1,212 | -83 | 0.05% | -$3.36K |
| RESMED INC | 371 | 287 | -84 | 0.05% | -$21.37K |
| BWX TECHNOLOGIES INC | 457 | 357 | -100 | 0.05% | -$8.21K |
| M&T BANK CORP | 350 | 338 | -12 | 0.05% | $6.76K |
| HOULIHAN LOKEY I | 644 | 437 | -207 | 0.05% | -$41.39K |
| GRAND CANYON EDUCATION INC | 428 | 427 | -1 | 0.04% | $410 |
| MCCORMICK-N/V | 1,211 | 924 | -287 | 0.04% | -$16.08K |
| SS&C TECHNOLOGIE | 1,059 | 857 | -202 | 0.04% | -$26.49K |
| SIMON PROPERTY | 548 | 316 | -232 | 0.04% | -$37.69K |
| ARMSTRONG WORLD INDUSTRIES INC | 393 | 369 | -24 | 0.04% | -$10.55K |
| UNITED AIRLINES HOLDINGS INC | 1,164 | 598 | -566 | 0.04% | -$55.11K |
| MID AMERICA APT CMNTY INC | 611 | 473 | -138 | 0.04% | -$19.71K |
| RLI CORP | 1,125 | 1,010 | -115 | 0.04% | -$6.42K |
| NORTHERN TRUST CORP | 531 | 419 | -112 | 0.04% | -$9.79K |
| CBRE GROUP INC - CL A | 1,015 | 399 | -616 | 0.04% | -$105.34K |
| AVALONBAY COMMUNITIES INC REIT | 387 | 307 | -80 | 0.04% | -$16.00K |
| ACUITY INC | 376 | 179 | -197 | 0.04% | -$83.79K |
No positions in this category.
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