IUS
Invesco RAFI Strategic US ETF
Invesco Exchange-Traded Self-Indexed Fund 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
CFD_EQS BARCUS33 BV7DQ55 0 8,005 8,005 0.05% $387.68K
WATERS CORP 0 822 822 0.03% $262.53K
VERSANT MEDIA GROUP INC - A 0 7,006 7,006 0.03% $233.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CIVITAS RESOURCES INC 13,757 0 -13,757 0.00% -$404.04K
AMCOR PLC 40,195 0 -40,195 0.00% -$342.46K
KELLOGG CO 3,710 0 -3,710 0.00% -$310.30K
FRONTIER COMMUNICATIONS PARENT INC 6,431 0 -6,431 0.00% -$243.86K
GCI LIBERTY INC RT 12/17/25 134 0 -134 0.00% -$831
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Private Prime Fund 9,564,251 11,248,909 1,684,657 1.50% $1.68M
CONOCOPHILLIPS 42,185 42,355 170 0.64% $1.06M
Invesco Private Government Fund 3,781,870 4,342,951 561,081 0.58% $561.08K
WARNER BROS DISCOVERY INC 146,552 147,177 625 0.55% $628.73K
CENCORA INC 10,589 10,607 18 0.53% $40.69K
WALT DISNEY CO/T 35,291 35,338 47 0.50% $60.39K
EQUINIX INC 670 671 1 0.09% $149.01K
Invesco Government & Agency Portfolio, Institutional Class 228,111 647,414 419,304 0.09% $419.30K
EMCOR GROUP INC 667 668 1 0.06% $73.79K
MARTIN MAR MTLS 672 673 1 0.06% $36.51K
SERVICENOW INC 657 3,284 2,627 0.05% -$179.05K
SYNOPSYS INC 640 641 1 0.04% -$2.15K
METTLER-TOLEDO INTL INC 172 175 3 0.03% -$14.83K
LPL FINL HLDGS INC 661 662 1 0.03% -$36.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 153,110 152,734 -376 6.34% -$1.41M
APPLE INC 124,190 123,817 -373 4.35% -$1.92M
EXXON MOBIL CORP 139,049 138,694 -355 2.82% $5.03M
MICROSOFT CORP 43,087 42,987 -100 2.25% -$4.32M
BERKSHIRE HATH-B 33,114 33,020 -94 2.22% -$340.86K
AMAZON.COM INC 75,335 75,093 -242 2.10% -$1.80M
META PLATFORMS INC CL A 24,069 23,994 -75 2.07% -$43.08K
CHEVRON CORP 69,832 69,674 -158 1.73% $2.46M
NVIDIA CORP 71,563 71,392 -171 1.68% -$16.70K
JOHNSON&JOHNSON 35,837 35,739 -98 1.18% $1.46M
GENERAL MOTORS CO 110,773 110,495 -278 1.16% $553.03K
UNITEDHEALTH GRP 28,592 28,517 -75 1.11% -$1.07M
WALMART INC 64,948 64,775 -173 1.10% $1.11M
CVS HEALTH CORP 97,124 96,870 -254 1.03% -$64.97K
VERIZON COMMUNICATIONS INC 152,741 152,434 -307 1.02% $1.36M
BROADCOM INC 22,779 22,739 -40 0.97% -$1.91M
INTEL CORP 147,976 147,584 -392 0.90% $729.40K
MICRON TECHNOLOGY INC 16,383 16,317 -66 0.90% $2.85M
AT&T INC 238,810 238,400 -410 0.89% $463.75K
CATERPILLAR INC 8,886 8,864 -22 0.88% $1.47M
MERCK & CO 48,364 48,253 -111 0.80% $904.69K
RTX CORP 26,982 26,923 -59 0.73% $735.72K
COMCAST CORP CL A 175,736 175,349 -387 0.72% $738.41K
MCKESSON CORP 5,386 5,383 -3 0.71% $569.30K
FORD MOTOR CO 364,387 363,150 -1,237 0.68% $277.72K
PROCTER & GAMBLE 29,232 29,210 -22 0.65% $552.90K
PFIZER INC 174,056 173,908 -148 0.64% $328.35K
CISCO SYSTEMS INC 59,248 59,185 -63 0.63% $144.30K
COSTCO WHOLESALE CORP 4,534 4,526 -8 0.61% $432.62K
MARATHON PETROLEUM CORP 22,378 22,341 -37 0.59% $92.92K
ABBVIE INC 18,623 18,596 -27 0.57% $75.30K
HOME DEPOT INC 11,250 11,241 -9 0.57% $264.32K
VISA INC-CLASS A 13,351 13,341 -10 0.57% -$194.12K
VALERO ENERGY CORP 20,215 20,156 -59 0.55% $551.52K
THE CIGNA GROUP 13,763 13,650 -113 0.53% $139.84K
PEPSICO INC 22,964 22,895 -69 0.52% $470.53K
APPLIED MATERIALS INC 10,407 10,378 -29 0.51% $1.24M
PHILLIPS 66 23,089 23,020 -69 0.47% $390.41K
CARDINAL HEALTH INC 15,526 15,477 -49 0.47% $252.24K
FEDEX CORP 9,185 9,156 -29 0.47% $1.01M
CHUBB LTD 9,971 9,944 -27 0.45% $436.30K
LOCKHEED MARTIN CORP 4,948 4,934 -14 0.43% $981.48K
BRISTOL-MYERS SQUIBB CO 51,751 51,592 -159 0.43% $671.64K
NEWMONT CORP 23,903 23,830 -73 0.41% $929.18K
LAM RESEARCH CORP 12,895 12,859 -36 0.40% $995.97K
UNITED PARCEL SERVICE INC CL B 25,598 25,520 -78 0.39% $507.27K
AMERICAN EXPRESS CO 9,598 9,567 -31 0.39% -$550.62K
TESLA INC 7,300 7,277 -23 0.39% -$211.18K
COCA-COLA CO/THE 35,684 35,576 -108 0.39% $292.36K
GENERAL ELECTRIC CO 8,305 8,280 -25 0.38% $355.29K
THERMO FISHER SCIENTIFIC INC 5,423 5,407 -16 0.38% -$386.43K
MEDTRONIC PLC 28,922 28,835 -87 0.37% -$230.33K
ARCHER DANIELS MIDLAND CO 39,307 39,183 -124 0.36% $317.69K
LINDE PLC 5,283 5,266 -17 0.36% $507.83K
GILEAD SCIENCES INC 17,885 17,828 -57 0.35% $404.83K
ADV MICRO DEVICE 12,981 12,939 -42 0.34% -$233.24K
QUALCOMM INC 17,841 17,784 -57 0.34% -$467.16K
ECHOSTAR CORP CL A 21,685 21,622 -63 0.33% $908.70K
ELEVANCE HEALTH INC 7,733 7,709 -24 0.33% -$148.88K
INTL BUS MACH CORP 10,271 10,240 -31 0.33% -$709.67K
MASTERCARD INC CL A 4,767 4,751 -16 0.33% -$167.11K
DEERE & CO 3,900 3,888 -12 0.33% $636.80K
TARGET CORP 21,330 21,263 -67 0.32% $486.59K
AMGEN INC 5,917 5,900 -17 0.30% $246.06K
EOG RESOURCES INC 18,230 18,177 -53 0.30% $289.30K
KROGER CO 33,052 32,949 -103 0.30% $24.70K
LOWES COS INC 8,495 8,473 -22 0.30% $181.83K
ALTRIA GROUP INC 32,333 32,235 -98 0.30% $317.53K
SLB LTD 42,965 42,834 -131 0.29% $642.05K
LILLY ELI and CO 2,084 2,080 -4 0.29% -$53.14K
SALESFORCE INC 11,233 11,199 -34 0.29% -$408.20K
PHILIP MORRIS INTL INC 11,417 11,386 -31 0.28% $329.30K
DELL TECHNOLOGIES INC CL C 14,301 14,259 -42 0.28% $204.43K
OCCIDENTAL PETROLEUM CORP 39,267 39,148 -119 0.28% $428.76K
DANAHER CORP 9,869 9,841 -28 0.28% -$165.18K
NORTHROP GRUMMAN CORP 2,794 2,784 -10 0.27% $417.81K
HCA HEALTHCARE INC 3,781 3,768 -13 0.27% $74.07K
NUCOR CORP 11,089 11,053 -36 0.26% $186.47K
HONEYWELL INTL INC 7,994 7,972 -22 0.26% $405.53K
FREEPORT MCMORAN INC 28,392 28,307 -85 0.26% $706.85K
TJX COS INC 11,819 11,784 -35 0.25% $109.46K
NIKE INC CL B 30,441 30,350 -91 0.25% -$80.24K
MCDONALDS CORP 5,544 5,530 -14 0.25% $157.33K
ABBOTT LABS 16,209 16,161 -48 0.25% -$209.01K
TRAVELERS COS IN 6,078 6,063 -15 0.25% $91.28K
UNION PACIFIC CORP 7,018 7,000 -18 0.25% $227.88K
T-MOBILE US INC 8,233 8,207 -26 0.24% $60.88K
ACCENTURE PLC-A 8,344 8,319 -25 0.23% -$349.66K
NETFLIX INC 17,950 17,876 -74 0.23% -$210.67K
CENTENE CORP 38,421 38,301 -120 0.23% $207.47K
CORNING INC 11,400 11,368 -32 0.23% $749.64K
TEXAS INSTRUMENTS INC 7,995 7,974 -21 0.23% $346.05K
GENERAL DYNAMICS CORPORATION 4,682 4,665 -17 0.22% $66.13K
PROGRESSIVE CORP OHIO 7,819 7,795 -24 0.22% -$123.43K
REGENERON PHARMACEUTICALS INC 2,100 2,096 -4 0.22% -$19
WESTERN DIGITAL CORP 5,868 5,850 -18 0.22% $677.82K
MONDELEZ INTL INC 25,842 25,762 -80 0.21% $98.70K
SYSCO CORP 17,340 17,284 -56 0.21% $254.30K
ALLSTATE CORPORATION 7,362 7,340 -22 0.21% $6.62K
BAKER HUGHES CO 24,189 24,112 -77 0.21% $359.26K
PACCAR INC 12,085 12,046 -39 0.20% $244.88K
ORACLE CORP 10,324 10,294 -30 0.20% -$588.18K
CSX CORP 35,113 35,005 -108 0.20% $252.77K
KRAFT HEINZ CO/T 60,520 60,334 -186 0.20% -$59.05K
BUNGE GLOBAL SA 12,046 12,007 -39 0.19% $291.39K
KINDER MORGAN INC 43,049 42,919 -130 0.19% $251.82K
DR HORTON INC 8,834 8,808 -26 0.19% $8.02K
THE BOOKING HOLDINGS INC 336 333 -3 0.19% -$239.63K
KLA CORP 926 923 -3 0.19% $318.67K
HALLIBURTON CO 38,938 38,817 -121 0.19% $376.46K
EATON CORP PLC 3,623 3,616 -7 0.18% $106.17K
EXELON CORP 27,337 27,254 -83 0.18% $60.14K
JOHNSON CONTROLS 9,343 9,316 -27 0.18% $257.61K
LENNAR CORP CL A 11,585 11,548 -37 0.18% -$200.48K
S&P GLOBAL INC 2,982 2,974 -8 0.17% -$173.36K
L3HARRIS TECHNOLOGIES INC 3,584 3,576 -8 0.17% $304.77K
DOW INC 42,308 42,134 -174 0.17% $285.73K
DOLLAR GENERAL CORP 8,284 8,259 -25 0.17% $383.37K
HEWLETT PACKARD ENTERPRISE CO 59,975 59,790 -185 0.17% -$27.96K
CUMMINS INC 2,188 2,186 -2 0.17% $186.76K
TE CONNECTIVITY 5,454 5,439 -15 0.17% $18.36K
ADOBE INC 4,770 4,754 -16 0.17% -$279.52K
STARBUCKS CORP 12,458 12,406 -52 0.16% $130.82K
HUMANA INC 6,388 6,370 -18 0.16% -$356.24K
TYSON FOODS INC CL A 18,661 18,606 -55 0.16% $125.93K
HARTFORD INSURANCE GROUP INC/THE 8,516 8,493 -23 0.16% $29.12K
VIATRIS INC 80,328 79,998 -330 0.16% $335.66K
PAYPAL HOLDINGS 25,024 24,949 -75 0.15% -$415.86K
PARKER HANNIFIN CORP 1,139 1,138 -1 0.15% $166.97K
EMERSON ELECTRIC CO 7,636 7,604 -32 0.15% $127.81K
STONEX GROUP INC 8,996 8,972 -24 0.15% $328.80K
DEVON ENERGY CORP 24,955 24,853 -102 0.14% $157.02K
BECTON DICKINSON and CO 6,112 6,086 -26 0.14% -$111.79K
MARRIOTT INTL-A 3,106 3,099 -7 0.14% $112.34K
JABIL INC 3,986 3,975 -11 0.14% $213.45K
3M CO 6,364 6,345 -19 0.14% -$45.97K
CORTEVA INC 13,033 12,979 -54 0.14% $160.54K
ONEOK INC 12,548 12,496 -52 0.14% $120.55K
ARCH CAPITAL GRP 10,348 10,318 -30 0.14% $61.46K
AMPHENOL CORPORATION CL A 7,096 7,066 -30 0.14% $32.23K
TD SYNNEX CORP 6,126 6,100 -26 0.13% $22.45K
Ternium SA 22,045 21,955 -90 0.13% $142.47K
UNITED RENTALS INC 1,129 1,128 -1 0.13% $27.18K
WASTE MANAGEMENT INC 3,941 3,930 -11 0.13% $87.88K
FERGUSON ENTERPRISES INC 3,624 3,616 -8 0.13% $30.86K
COLGATE-PALMOLIVE CO 9,495 9,457 -38 0.12% $174.26K
DIAMONDBACK ENERGY INC 5,399 5,377 -22 0.12% $112.19K
CARNIVAL CORP 29,774 29,652 -122 0.12% $167.95K
ILLINOIS TOOL WORKS INC 3,215 3,201 -14 0.12% $128.87K
AIRBNB INC CLASS A 6,899 6,880 -19 0.12% $122.44K
EBAY INC 10,243 10,201 -42 0.12% $78.84K
CHENIERE ENERGY INC 3,928 3,912 -16 0.12% $103.34K
UBER TECHNOLOGIES INC 12,254 12,217 -37 0.12% -$151.31K
CONSOLIDATED EDISON INC 8,173 8,139 -34 0.12% $95.56K
APTIV PLC 12,487 12,435 -52 0.12% -$53.90K
NORFOLK SOUTHERN CORP 2,908 2,896 -12 0.12% $62.09K
FLEX LTD 14,501 14,441 -60 0.12% $52.92K
STEEL DYNAMICS INC 4,632 4,620 -12 0.12% $114.87K
ALBEMARLE CORP 4,952 4,932 -20 0.12% $237.49K
STRYKER CORP 2,275 2,265 -10 0.12% $33.16K
HF SINCLAIR CORP 17,482 17,410 -72 0.12% -$54.30K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 68,418 68,138 -280 0.12% $87.43K
LAS VEGAS SANDS CORP 15,199 15,153 -46 0.11% -$176.49K
BLACKSTONE INC 7,523 7,504 -19 0.11% -$250.79K
MARSH & MCLENNAN 4,549 4,538 -11 0.11% $12.91K
DOLLAR TREE INC 6,727 6,699 -28 0.11% $101.87K
OVINTIV INC 16,759 16,691 -68 0.11% $157.95K
ROSS STORES INC 4,101 4,092 -9 0.11% $118.23K
LYONDELLBASELL-A 14,352 14,294 -58 0.11% $119.09K
TARGA RESOURCES CORP 3,456 3,442 -14 0.11% $205.75K
PULTEGROUP INC 5,870 5,846 -24 0.11% $55.47K
ESTEE LAUDER COS INC CL A 7,353 7,323 -30 0.11% $109.95K
QUANTA SVCS INC 1,422 1,416 -6 0.11% $136.26K
SHERWIN WILLIAMS CO 2,188 2,185 -3 0.11% $40.27K
PARAMOUNT SKYDANCE CORP 58,834 58,592 -242 0.11% -$150.94K
INTUIT INC 1,939 1,933 -6 0.11% -$438.83K
VISTRA CORP 4,528 4,517 -11 0.10% -$24.42K
APA CORP 25,966 25,860 -106 0.10% $137.00K
TRANE TECHNOLOGI 1,692 1,690 -2 0.10% $68.18K
AIR PRODUCTS and CHEMICALS INC 2,839 2,827 -12 0.10% $38.20K
PERFORMANCE FOOD GROUP CO 8,034 8,013 -21 0.10% -$2.12K
BLOCK INC CL A 12,213 12,163 -50 0.10% -$41.05K
BIOGEN INC 3,994 3,984 -10 0.10% $36.94K
GENERAL MILLS INC 16,939 16,869 -70 0.10% -$39.08K
KEURIG DR PEPPER INC 25,270 25,166 -104 0.10% $56.99K
HERSHEY CO/THE 3,206 3,192 -14 0.10% $151.22K
CHARTER COMMUNICATIONS INC A 3,213 3,199 -14 0.10% $107.60K
EXPEDIA INC 3,483 3,473 -10 0.10% -$141.48K
QNITY ELECTRONICS INC 5,916 5,892 -24 0.10% $267.14K
FIRSTENERGY CORP 14,508 14,448 -60 0.10% $46.84K
US FOODS HOLDING CORP 7,674 7,642 -32 0.10% $134.58K
NRG ENERGY INC 4,064 4,048 -16 0.10% $35.62K
COTERRA ENERGY INC 23,492 23,396 -96 0.10% $85.16K
TENET HEALTHCARE CORP 2,982 2,970 -12 0.09% $64.37K
MARKEL GROUP INC 343 341 -2 0.09% -$6.88K
ELECTRONIC ARTS INC 3,472 3,463 -9 0.09% -$6.87K
INVESCO LTD 26,264 26,156 -108 0.09% $44.70K
WESCO INTL 2,381 2,371 -10 0.09% $49.70K
ECOLAB INC 2,227 2,217 -10 0.09% $70.83K
SEAGATE TECHNOLO 1,678 1,676 -2 0.09% $219.25K
FIDELITY NATL INFORM SVCS INC 13,425 13,369 -56 0.09% -$201.68K
DTE ENERGY CO 4,597 4,579 -18 0.09% $48.86K
IQVIA HOLDINGS INC 3,795 3,779 -16 0.09% -$197.16K
MARVELL TECHNOLOGY INC 8,243 8,209 -34 0.09% -$66.33K
MONSTER BEVERAGE CORP 7,880 7,848 -32 0.09% $78.51K
HILTON WORLDWIDE HOLDINGS INC 2,147 2,144 -3 0.09% $56.50K
CBRE GROUP INC - CL A 4,525 4,507 -18 0.09% -$66.78K
ROYAL CARIBBEAN 2,144 2,140 -4 0.09% $94.61K
HP INC 35,127 34,983 -144 0.09% -$193.47K
AUTOMATIC DATA PROCESSING INC 3,102 3,096 -6 0.09% -$128.28K
BORGWARNER INC 11,518 11,470 -48 0.09% $164.36K
AUTOZONE INC 177 173 -4 0.09% -$50.20K
RENAISSANCERE 2,147 2,144 -3 0.09% $87.74K
FISERV INC 10,348 10,306 -42 0.09% $5.87K
MACYS INC 32,537 32,403 -134 0.09% -$86.60K
WESTINGHOUSE AIR BRAKE TECH CORP 2,433 2,423 -10 0.09% $132.15K
LUMEN TECHNOLOGIES INC 89,945 89,577 -368 0.08% -$92.56K
CLEVELAND-CLIFFS INC 59,758 59,514 -244 0.08% -$144.83K
ON SEMICONDUCTOR CORP 9,506 9,468 -38 0.08% $151.85K
O'REILLY AUTOMOTIVE INC 6,618 6,590 -28 0.08% -$54.38K
LEAR CORP NEW 4,725 4,705 -20 0.08% $110.26K
TAPESTRY INC 3,985 3,969 -16 0.08% $181.58K
AON PLC-CLASS A 1,832 1,824 -8 0.08% -$36.48K
VERTEX PHARMACEUTICALS INC 1,233 1,226 -7 0.08% $74.47K
ARROW ELECTRONICS INC 3,999 3,983 -16 0.08% $174.12K
FOX CORP CL A 10,780 10,736 -44 0.08% -$101.22K
ALBERTSONS COS INC CL A 33,876 33,738 -138 0.08% -$17.04K
PPL CORPORATION 15,518 15,454 -64 0.08% $29.78K
PBF ENERGY INC CL A 16,910 16,840 -70 0.08% $16.45K
ULTA BEAUTY INC 876 872 -4 0.08% $125.12K
PPG INDUSTRIES INC 4,864 4,844 -20 0.08% $110.53K
CINCINNATI FINANCIAL CORP 3,608 3,601 -7 0.08% -$14.17K
DUPONT DE NEMOURS INC 11,833 11,785 -48 0.08% $119.12K
VERTIV HOLDINGS CO 2,323 2,313 -10 0.08% $172.05K
PUBLIC STORAGE 1,920 1,912 -8 0.08% $59.98K
TEXTRON INC 5,916 5,892 -24 0.08% $89.27K
COHERENT CORP 2,251 2,241 -10 0.08% $210.51K
KOHLS CORP 35,333 35,189 -144 0.08% -$292.79K
CARRIER GLOBAL CORP 8,957 8,921 -36 0.08% $82.95K
KIMBERLY CLARK CORP 5,164 5,142 -22 0.08% $9.53K
MICROCHIP TECHNOLOGY 7,691 7,659 -32 0.08% $159.58K
TECHNIPFMC PLC 8,635 8,599 -36 0.08% $179.38K
EVEREST RE GROUP 1,695 1,693 -2 0.08% $35.26K
BEST BUY CO INC 9,183 9,145 -38 0.08% -$161.31K
AES CORP 32,648 32,514 -134 0.07% $102.81K
COGNIZANT TECH SOLUTIONS CL A 8,753 8,717 -36 0.07% -$118.56K
CF INDUSTRIES HOLDINGS INC 5,628 5,604 -24 0.07% $114.90K
TOLL BROTHERS INC 3,553 3,539 -14 0.07% $59.66K
ZIM INTEGRATED SHIPPING SERVICES LTD 19,298 19,218 -80 0.07% $160.18K
WW GRAINGER INC 472 470 -2 0.07% $90.27K
ARISTA NETWORKS INC 4,019 4,003 -16 0.07% $9.20K
INTL FLVR & FRAG 6,504 6,478 -26 0.07% $80.79K
GE HEALTHCARE TECHNOLOGIES INC WI 6,339 6,313 -26 0.07% $24.94K
RELIANCE STEEL and ALUMINUM CO 1,668 1,667 -1 0.07% $60.27K
LABCORP HOLDINGS INC 1,813 1,805 -8 0.07% $34.56K
RYDER SYSTEM INC 2,360 2,350 -10 0.07% $111.89K
KENVUE INC 27,298 27,186 -112 0.07% $46.18K
KEYSIGHT TECHNOLOGIES INC 1,686 1,680 -6 0.07% $182.57K
ZIMMER BIOMET HO 5,246 5,224 -22 0.07% $2.66K
ZOETIS INC CL A 3,930 3,914 -16 0.07% $9.38K
INCYTE CORP 5,076 5,056 -20 0.07% -$18.22K
BALL CORP 7,649 7,617 -32 0.07% $132.47K
BOSTON SCIENTIFIC CORP 6,627 6,599 -28 0.07% -$166.04K
AVNET INC 7,680 7,648 -32 0.07% $138.67K
MGM RESORTS INTERNATIONAL 13,524 13,468 -56 0.07% $19.17K
MOODYS CORP 1,042 1,038 -4 0.07% -$15.65K
AMETEK INC NEW 2,077 2,069 -8 0.07% $83.93K
AMKOR TECHNOLOGY INC 10,386 10,344 -42 0.07% $116.70K
T ROWE PRICE GRP 5,220 5,198 -22 0.07% -$42.54K
STANLEY BLACK and DECKER INC 5,705 5,681 -24 0.07% $83.33K
MERCADOLIBRE INC 281 278 -3 0.07% -$93.56K
CH ROBINSON WORLDWIDE INC 2,628 2,618 -10 0.06% $67.47K
MOLSON COORS BEVERAGE CO B 9,913 9,873 -40 0.06% $22.62K
UNITED THERAPEUTICS CORP DEL 962 958 -4 0.06% $15.20K
WILLIS TOWERS WA 1,562 1,556 -6 0.06% -$26.56K
NVR INC 65 63 -2 0.06% -$14.35K
ALCOA CORP 7,639 7,607 -32 0.06% $153.39K
MOTOROLA SOLUTIONS INC 982 978 -4 0.06% $108.62K
TRANSDIGM GROUP INC 363 360 -3 0.06% -$24.74K
AGILENT TECHNOLOGIES INC 3,852 3,836 -16 0.06% -$125.67K
HOWMET AEROSPACE INC 1,771 1,763 -8 0.06% $100.51K
OMNICOM GROUP INC 5,422 5,400 -22 0.06% $72.24K
ROCKWELL AUTOMATION INC 1,129 1,128 -1 0.06% $12.68K
BUILDERS FIRSTSOURCE 4,405 4,387 -18 0.06% -$36.85K
WR BERKLEY CORP 6,395 6,369 -26 0.06% -$40.17K
JONES LANG LASALLE INC 1,444 1,438 -6 0.06% -$16.54K
PERMIAN RESOURCES CORP CL A 24,777 24,675 -102 0.06% $92.29K
CHORD ENERGY CORP 4,175 4,157 -18 0.06% $58.63K
UNIVERSAL HLTH-B 2,184 2,181 -3 0.06% -$82.58K
INTL PAPER CO 10,309 10,267 -42 0.06% $40.13K
TWILIO INC CLASS A 3,704 3,688 -16 0.06% -$34.27K
CMS ENERGY CORP 5,734 5,710 -24 0.06% $13.21K
HUNT J B TRANSPORT SERVICES IN 1,916 1,908 -8 0.06% $112.04K
NOV INC 21,835 21,745 -90 0.06% $105.17K
GENUINE PARTS CO 3,697 3,681 -16 0.06% -$43.09K
INTUITIVE SURGICAL INC 873 869 -4 0.06% -$63.10K
OLD REPUBLIC INTL CORP 10,193 10,151 -42 0.06% -$34.72K
REPUBLIC SVCS 1,902 1,894 -8 0.06% $20.88K
CONSTELLATION BRANDS INC CL A 2,741 2,729 -12 0.06% $56.98K
QUEST DIAGNOSTICS INC 2,028 2,020 -8 0.06% $44.40K

Top 300 of 526, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HUNTINGTON INGALLS INDUSTRIES INC 1,127 1,127 0 0.07% $147.52K
CASEY'S GENERAL 603 603 0 0.06% $69.42K
CONSTELLATION ENERGY CORP 1,161 1,161 0 0.05% -$40.03K
AFFIL MANAGERS 1,171 1,171 0 0.05% $43.74K

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