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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 3,696 | 0 | -3,696 | 0.00% | -$309.13K |
| COMERICA INC | 1,589 | 0 | -1,589 | 0.00% | -$127.72K |
| DAYFORCE INC | 1,314 | 0 | -1,314 | 0.00% | -$90.80K |
| SYNOVUS FINL | 1,663 | 0 | -1,663 | 0.00% | -$80.16K |
| SPIRIT AEROSYSTEM HLD INC CL A | 1,366 | 0 | -1,366 | 0.00% | -$50.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 203,968 | 207,596 | 3,628 | 7.17% | $681.60K |
| APPLE INC | 127,054 | 129,313 | 2,259 | 6.66% | -$1.27M |
| MICROSOFT CORP | 64,635 | 65,782 | 1,147 | 5.04% | -$5.97M |
| AMAZON.COM INC | 113,698 | 115,721 | 2,023 | 4.74% | -$2.22M |
| ALPHABET INC CL A | 50,659 | 51,559 | 900 | 3.13% | -$145.96K |
| BROADCOM INC | 40,249 | 40,965 | 716 | 2.55% | -$3.13M |
| ALPHABET INC CL C | 41,249 | 41,983 | 734 | 2.55% | -$129.86K |
| META PLATFORMS INC CL A | 19,029 | 19,368 | 339 | 2.45% | $224.11K |
| LILLY ELI and CO | 7,276 | 7,432 | 156 | 1.52% | -$6.73K |
| WALMART INC | 51,567 | 52,312 | 745 | 1.30% | $994.65K |
| VISA INC-CLASS A | 19,817 | 19,932 | 115 | 1.24% | -$246.57K |
| JOHNSON&JOHNSON | 21,938 | 22,253 | 315 | 1.08% | $988.90K |
| COSTCO WHOLESALE CORP | 5,242 | 5,353 | 111 | 1.05% | $621.72K |
| MASTERCARD INC CL A | 9,466 | 9,526 | 60 | 0.96% | -$284.37K |
| NETFLIX INC | 50,130 | 51,126 | 996 | 0.96% | -$472.62K |
| HOME DEPOT INC | 11,759 | 12,012 | 253 | 0.89% | $376.19K |
| COCA-COLA CO/THE | 54,469 | 55,643 | 1,174 | 0.88% | $555.47K |
| GENERAL ELECTRIC CO | 12,190 | 12,366 | 176 | 0.82% | $594.28K |
| MICRON TECHNOLOGY INC | 9,737 | 9,878 | 141 | 0.79% | $1.77M |
| CATERPILLAR INC | 5,366 | 5,444 | 78 | 0.79% | $954.44K |
| BANK OF AMERICA CORPORATION | 80,537 | 80,813 | 276 | 0.78% | -$293.90K |
| ABBVIE INC | 16,150 | 16,385 | 235 | 0.74% | $125.28K |
| CISCO SYSTEMS INC | 43,798 | 44,428 | 630 | 0.69% | $160.43K |
| PEPSICO INC | 19,104 | 19,608 | 504 | 0.65% | $486.73K |
| RTX CORP | 15,566 | 15,791 | 225 | 0.62% | $476.92K |
| MERCK & CO | 22,889 | 23,219 | 330 | 0.56% | $475.52K |
| ADV MICRO DEVICE | 13,892 | 14,286 | 394 | 0.56% | -$161.73K |
| LINDE PLC | 5,513 | 5,591 | 78 | 0.55% | $578.58K |
| APPLIED MATERIALS INC | 7,022 | 7,124 | 102 | 0.52% | $880.97K |
| LAM RESEARCH CORP | 11,092 | 11,251 | 159 | 0.51% | $901.14K |
| UNITEDHEALTH GRP | 8,302 | 8,422 | 120 | 0.48% | -$267.83K |
| VERIZON COMMUNICATIONS INC | 45,916 | 47,302 | 1,386 | 0.46% | $484.12K |
| NEXTERA ENERGY INC | 24,036 | 25,067 | 1,031 | 0.46% | $276.47K |
| MORGAN STANLEY | 13,752 | 13,950 | 198 | 0.45% | -$10.35K |
| WALT DISNEY CO/T | 21,313 | 21,619 | 306 | 0.45% | $65.91K |
| AT&T INC | 76,903 | 78,010 | 1,107 | 0.43% | $184.04K |
| ORACLE CORP | 14,377 | 14,932 | 555 | 0.42% | -$732.32K |
| BOEING CO/THE | 8,401 | 8,794 | 393 | 0.39% | $413.11K |
| PROLOGIS INC REIT | 13,465 | 13,895 | 430 | 0.39% | $250.35K |
| AMERICAN EXPRESS CO | 6,383 | 6,394 | 11 | 0.38% | -$356.41K |
| INTL BUS MACH CORP | 8,077 | 8,194 | 117 | 0.38% | -$524.12K |
| BLACKROCK INC | 1,814 | 1,841 | 27 | 0.38% | $57.60K |
| AMGEN INC | 4,841 | 4,992 | 151 | 0.38% | $265.32K |
| ABBOTT LABS | 15,614 | 16,066 | 452 | 0.36% | -$143.37K |
| UNION PACIFIC CORP | 6,933 | 7,032 | 99 | 0.36% | $256.06K |
| HONEYWELL INTL INC | 7,508 | 7,616 | 108 | 0.36% | $412.22K |
| UBER TECHNOLOGIES INC | 23,855 | 24,201 | 346 | 0.36% | -$263.03K |
| THERMO FISHER SCIENTIFIC INC | 3,444 | 3,492 | 48 | 0.35% | -$215.10K |
| DEERE & CO | 2,830 | 2,872 | 42 | 0.35% | $494.02K |
| LOWES COS INC | 6,631 | 6,727 | 96 | 0.35% | $171.88K |
| KLA CORP | 1,147 | 1,162 | 15 | 0.35% | $423.26K |
| MCKESSON CORP | 1,767 | 1,791 | 24 | 0.34% | $211.44K |
| INTEL CORP | 38,085 | 38,634 | 549 | 0.34% | $217.37K |
| EATON CORP PLC | 4,546 | 4,612 | 66 | 0.34% | $161.33K |
| NEWMONT CORP | 13,062 | 13,251 | 189 | 0.34% | $537.51K |
| GILEAD SCIENCES INC | 11,266 | 11,428 | 162 | 0.33% | $284.49K |
| TEXAS INSTRUMENTS INC | 7,854 | 7,968 | 114 | 0.33% | $368.50K |
| INTUITIVE SURGICAL INC | 3,253 | 3,301 | 48 | 0.32% | -$203.44K |
| THE BOOKING HOLDINGS INC | 384 | 390 | 6 | 0.32% | -$233.89K |
| ALTRIA GROUP INC | 23,607 | 23,946 | 339 | 0.32% | $260.18K |
| LOCKHEED MARTIN CORP | 2,429 | 2,465 | 36 | 0.32% | $510.03K |
| SALESFORCE INC | 8,106 | 8,223 | 117 | 0.31% | -$267.00K |
| ANALOG DEVICES INC | 4,275 | 4,335 | 60 | 0.30% | $408.02K |
| ACCENTURE PLC CL A | 7,229 | 7,334 | 105 | 0.30% | -$276.50K |
| PARKER HANNIFIN CORP | 1,474 | 1,495 | 21 | 0.29% | $238.58K |
| PROGRESSIVE CORP OHIO | 6,912 | 7,011 | 99 | 0.29% | -$83.43K |
| CONOCOPHILLIPS | 12,667 | 12,850 | 183 | 0.28% | $334.52K |
| CAPITAL ONE FINANCIAL CORP | 7,286 | 7,391 | 105 | 0.28% | -$150.17K |
| PFIZER INC | 51,175 | 51,914 | 739 | 0.28% | $118.18K |
| CVS HEALTH CORP | 17,559 | 17,811 | 252 | 0.28% | $12.06K |
| EQUINIX INC | 1,438 | 1,459 | 21 | 0.28% | $338.19K |
| QUALCOMM INC | 9,415 | 9,550 | 135 | 0.26% | -$223.03K |
| AMERICAN TOWER CORP | 6,802 | 6,901 | 99 | 0.26% | $91.03K |
| STARBUCKS CORP | 13,298 | 13,490 | 192 | 0.26% | $163.90K |
| HOWMET AEROSPACE INC | 4,728 | 4,797 | 69 | 0.25% | $292.05K |
| DANAHER CORP | 5,827 | 5,911 | 84 | 0.24% | -$76.35K |
| CONSTELLATION ENERGY CORP | 3,680 | 3,734 | 54 | 0.24% | -$109.07K |
| STRYKER CORP | 3,126 | 3,171 | 45 | 0.24% | $68.33K |
| TRANE TECHNOLOGIES PLC | 2,608 | 2,644 | 36 | 0.24% | $123.15K |
| DUKE ENERGY CORP NEW | 9,018 | 9,147 | 129 | 0.23% | $79.19K |
| VERTEX PHARMACEUTICALS INC | 2,334 | 2,367 | 33 | 0.23% | $163.95K |
| T-MOBILE US INC | 4,978 | 5,399 | 421 | 0.23% | $131.62K |
| FREEPORT MCMORAN INC | 16,903 | 17,146 | 243 | 0.23% | $440.81K |
| BRISTOL-MYERS SQUIBB CO | 18,309 | 18,573 | 264 | 0.23% | $257.60K |
| NORTHROP GRUMMAN CORP | 1,572 | 1,597 | 25 | 0.23% | $257.26K |
| MEDTRONIC PLC | 11,587 | 11,755 | 168 | 0.22% | -$72.47K |
| COLGATE-PALMOLIVE CO | 11,312 | 11,474 | 162 | 0.22% | $228.16K |
| MONDELEZ INTL INC | 18,147 | 18,408 | 261 | 0.22% | $88.84K |
| INTERCONTINENTAL EXCHANGE INC | 6,718 | 6,814 | 96 | 0.22% | $61.64K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,597 | 7,705 | 108 | 0.22% | $228.22K |
| MARSH & MCLENNAN | 5,829 | 5,913 | 84 | 0.22% | $34.86K |
| WASTE MANAGEMENT INC | 4,351 | 4,414 | 63 | 0.21% | $115.12K |
| 3M CO | 6,265 | 6,355 | 90 | 0.20% | -$27.28K |
| BOSTON SCIENTIFIC CORP | 13,258 | 13,450 | 192 | 0.20% | -$313.12K |
| PALO ALTO NETWORKS INC | 5,608 | 6,926 | 1,318 | 0.20% | -$34.83K |
| BANK OF NEW YORK MELLON CORP | 8,495 | 8,618 | 123 | 0.20% | $74.11K |
| US BANCORP DEL | 18,432 | 18,697 | 265 | 0.20% | $117.89K |
| CORNING INC | 6,696 | 6,792 | 96 | 0.20% | $457.58K |
| PNC FINANCIAL SERVICES GRP INC | 4,692 | 4,759 | 67 | 0.20% | $115.72K |
| EMERSON ELECTRIC CO | 6,581 | 6,677 | 96 | 0.20% | $128.78K |
| FEDEX CORP | 2,553 | 2,589 | 36 | 0.20% | $298.13K |
| UNITED PARCEL SERVICE INC CL B | 8,398 | 8,518 | 120 | 0.19% | $183.30K |
| SERVICENOW INC | 1,801 | 9,132 | 7,331 | 0.19% | -$476.80K |
| ADOBE INC | 3,694 | 3,748 | 54 | 0.19% | -$199.05K |
| INTUIT INC | 2,357 | 2,390 | 33 | 0.19% | -$516.94K |
| CENCORA INC | 2,566 | 2,602 | 36 | 0.19% | $21.63K |
| QUANTA SVCS INC | 1,673 | 1,697 | 24 | 0.19% | $177.80K |
| ROYAL CARIBBEAN CRUISES LTD | 2,993 | 3,035 | 42 | 0.18% | $146.88K |
| CSX CORP | 21,759 | 22,071 | 312 | 0.18% | $172.81K |
| CUMMINS INC | 1,573 | 1,597 | 24 | 0.18% | $149.12K |
| WILLIAMS COS INC | 12,257 | 12,434 | 177 | 0.18% | $182.25K |
| ECOLAB INC | 2,948 | 2,990 | 42 | 0.18% | $110.79K |
| MARRIOTT INTL-A | 2,657 | 2,696 | 39 | 0.18% | $111.48K |
| DIGITAL REALTY TRUST INC | 4,886 | 5,152 | 266 | 0.18% | $130.59K |
| MOODYS CORP | 1,868 | 1,895 | 27 | 0.18% | -$11.74K |
| MOTOROLA SOLUTIONS INC | 1,795 | 1,822 | 27 | 0.17% | $215.10K |
| NIKE INC CL B | 13,873 | 14,075 | 202 | 0.17% | -$21.43K |
| HILTON WORLDWIDE HOLDINGS INC | 2,755 | 2,794 | 39 | 0.17% | $85.86K |
| AON PLC | 2,498 | 2,534 | 36 | 0.17% | -$34.01K |
| AMERICAN ELECTRIC POWER CO INC | 6,242 | 6,332 | 90 | 0.17% | $74.78K |
| TRAVELERS COS IN | 2,672 | 2,711 | 39 | 0.16% | $54.20K |
| L3HARRIS TECHNOLOGIES INC | 2,181 | 2,211 | 30 | 0.16% | $198.18K |
| TRUIST FINL CORP | 15,585 | 15,810 | 225 | 0.15% | $54.89K |
| CORTEVA INC | 9,573 | 9,711 | 138 | 0.15% | $132.16K |
| REGENERON PHARMACEUTICALS INC | 942 | 954 | 12 | 0.15% | $10.77K |
| SEMPRA ENERGY | 7,498 | 7,606 | 108 | 0.14% | $22.02K |
| CADENCE DESIGN SYSTEMS INC | 2,379 | 2,412 | 33 | 0.14% | -$14.89K |
| THE CIGNA GROUP | 2,428 | 2,464 | 36 | 0.14% | $40.88K |
| VISTRA CORP | 4,020 | 4,077 | 57 | 0.14% | -$10.07K |
| KKR & CO INC | 7,963 | 8,077 | 114 | 0.14% | -$265.76K |
| AIRBNB INC CLASS A | 5,024 | 5,096 | 72 | 0.13% | $100.76K |
| ALLSTATE CORPORATION | 3,144 | 3,189 | 45 | 0.13% | $14.50K |
| FORD MOTOR CO | 46,661 | 47,333 | 672 | 0.13% | $47.26K |
| ELEVANCE HEALTH INC | 2,053 | 2,083 | 30 | 0.13% | -$27.89K |
| SYNOPSYS INC | 1,585 | 1,609 | 24 | 0.13% | $3.58K |
| BAKER HUGHES CO | 10,049 | 10,193 | 144 | 0.13% | $160.74K |
| AFLAC INC | 5,794 | 5,878 | 84 | 0.13% | $24.67K |
| VALERO ENERGY CORP | 3,177 | 3,222 | 45 | 0.13% | $97.78K |
| KINDER MORGAN INC | 19,524 | 19,806 | 282 | 0.13% | $125.55K |
| UNITED RENTALS INC | 766 | 778 | 12 | 0.13% | $29.09K |
| CBRE GROUP INC - CL A | 4,359 | 4,422 | 63 | 0.13% | -$52.46K |
| PHILLIPS 66 | 4,157 | 4,217 | 60 | 0.13% | $81.47K |
| AMETEK INC NEW | 2,658 | 2,697 | 39 | 0.13% | $119.18K |
| MARATHON PETROLEUM CORP | 3,195 | 3,240 | 45 | 0.13% | $23.23K |
| DOMINION ENERGY INC | 9,922 | 10,066 | 144 | 0.12% | $12.76K |
| TARGET CORP | 5,497 | 5,575 | 78 | 0.12% | $136.24K |
| KEYSIGHT TECHNOLOGIES INC | 2,034 | 2,064 | 30 | 0.12% | $231.70K |
| MARVELL TECHNOLOGY INC | 7,488 | 7,596 | 108 | 0.12% | -$48.91K |
| CARRIER GLOBAL CORP | 9,335 | 9,470 | 135 | 0.12% | $97.56K |
| ELECTRONIC ARTS INC | 2,981 | 3,023 | 42 | 0.12% | $4.07K |
| CHIPOTLE MEXICAN GRILL INC | 16,031 | 16,262 | 231 | 0.12% | $51.88K |
| KROGER CO | 8,493 | 8,616 | 123 | 0.11% | $16.55K |
| WW GRAINGER INC | 505 | 511 | 6 | 0.11% | $105.90K |
| CROWN CASTLE INC | 6,415 | 6,508 | 93 | 0.11% | -$2.83K |
| VENTAS INC REIT | 6,667 | 6,763 | 96 | 0.11% | $45.14K |
| XCEL ENERGY INC | 6,806 | 6,905 | 99 | 0.11% | $16.76K |
| YUM! BRANDS INC | 3,348 | 3,396 | 48 | 0.11% | $58.12K |
| CIENA CORP | 1,591 | 1,615 | 24 | 0.11% | $238.25K |
| FIFTH THIRD BANCORP | 8,088 | 11,212 | 3,124 | 0.11% | $203.15K |
| ENTERGY CORP | 5,044 | 5,116 | 72 | 0.11% | $56.08K |
| KEURIG DR PEPPER INC | 17,726 | 17,981 | 255 | 0.11% | $49.91K |
| ZOETIS INC CL A | 4,075 | 4,135 | 60 | 0.11% | $19.76K |
| AMERIPRISE FINANCIAL INC | 1,138 | 1,153 | 15 | 0.11% | $23.42K |
| CHENIERE ENERGY INC | 2,251 | 2,284 | 33 | 0.10% | $69.16K |
| ROCKWELL AUTOMATION INC | 1,302 | 1,320 | 18 | 0.10% | $22.42K |
| LUMENTUM HOLDINGS INC | 752 | 764 | 12 | 0.10% | $290.97K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,992 | 2,022 | 30 | 0.10% | $118.28K |
| PAYPAL HOLDINGS | 11,288 | 11,450 | 162 | 0.10% | -$178.54K |
| MSCI INC | 908 | 920 | 12 | 0.10% | $14.23K |
| KIMBERLY CLARK CORP | 4,612 | 4,678 | 66 | 0.10% | $18.05K |
| APOLLO GLOBAL MANAGEMENT INC | 4,903 | 4,976 | 73 | 0.10% | -$125.97K |
| CARDINAL HEALTH INC | 2,228 | 2,261 | 33 | 0.10% | $45.37K |
| ONEOK INC | 6,165 | 6,255 | 90 | 0.10% | $68.79K |
| PUB SERV ENTERP | 5,900 | 5,984 | 84 | 0.10% | $22.27K |
| DELTA AIR LI | 7,657 | 7,768 | 111 | 0.10% | $19.54K |
| NUCOR CORP | 2,797 | 2,836 | 39 | 0.10% | $55.54K |
| EBAY INC | 5,439 | 5,517 | 78 | 0.10% | $50.98K |
| METLIFE INC | 6,842 | 6,941 | 99 | 0.10% | -$23.59K |
| HARTFORD INSURANCE GROUP INC/THE | 3,467 | 3,518 | 51 | 0.10% | $20.36K |
| HERSHEY CO/THE | 2,053 | 2,083 | 30 | 0.10% | $106.04K |
| PG&E CORP | 25,298 | 25,661 | 363 | 0.10% | $79.76K |
| NASDAQ INC | 4,934 | 5,532 | 598 | 0.09% | $35.89K |
| BECTON DICKINSON and CO | 2,645 | 2,684 | 39 | 0.09% | -$39.51K |
| IRON MOUNTAIN INC | 4,299 | 4,362 | 63 | 0.09% | $101.32K |
| AUTODESK INC | 1,882 | 1,909 | 27 | 0.09% | -$101.52K |
| CONSOLIDATED EDISON INC | 4,101 | 4,161 | 60 | 0.09% | $56.62K |
| EDWARDS LIFESCIENCES CORP | 5,281 | 5,356 | 75 | 0.09% | $5.43K |
| CLOUDFLARE INC-A | 2,622 | 2,661 | 39 | 0.09% | -$66.75K |
| STATE STREET CORP | 3,506 | 3,557 | 51 | 0.09% | $40.22K |
| TERADYNE INC | 1,368 | 1,389 | 21 | 0.09% | $195.70K |
| INGERSOLL RAND INC | 4,648 | 4,714 | 66 | 0.09% | $70.36K |
| OTIS WORLDWIDE CORP | 4,597 | 4,663 | 66 | 0.08% | $23.16K |
| PRUDENTL FINL | 4,306 | 4,369 | 63 | 0.08% | -$36.30K |
| NRG ENERGY INC | 2,332 | 2,365 | 33 | 0.08% | $27.99K |
| UNITED AIRLINES HOLDINGS INC | 3,891 | 3,948 | 57 | 0.08% | $22.95K |
| M&T BANK CORP | 1,869 | 1,896 | 27 | 0.08% | $55.87K |
| HUNTINGTON BANCSHARES INC | 17,283 | 24,397 | 7,114 | 0.08% | $128.16K |
| FISERV INC | 6,394 | 6,487 | 93 | 0.08% | $11.04K |
| CARNIVAL CORP | 12,194 | 12,372 | 178 | 0.08% | $75.98K |
| ULTA BEAUTY INC | 561 | 570 | 9 | 0.08% | $88.05K |
| TAPESTRY INC | 2,441 | 2,477 | 36 | 0.08% | $118.35K |
| CBOE GLOBAL MARKETS INC | 1,262 | 1,280 | 18 | 0.07% | $57.83K |
| ALNYLAM PHARMACEUTICALS INC | 1,135 | 1,150 | 15 | 0.07% | -$129.29K |
| AVALONBAY COMMUNITIES INC REIT | 2,092 | 2,122 | 30 | 0.07% | -$4.54K |
| XYLEM INC | 2,847 | 2,889 | 42 | 0.07% | -$26.19K |
| WILLIS TOWERS WATSON PLC | 1,207 | 1,225 | 18 | 0.07% | -$13.61K |
| EQT CORPORATION | 5,934 | 6,018 | 84 | 0.07% | $8.48K |
| OCCIDENTAL PETROLEUM CORP | 6,856 | 6,955 | 99 | 0.07% | $81.22K |
| EQUITY RESIDENTIAL REIT | 5,574 | 5,655 | 81 | 0.07% | $13.26K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4,156 | 4,216 | 60 | 0.07% | $22.84K |
| GENERAL MILLS INC | 7,674 | 7,785 | 111 | 0.07% | -$11.25K |
| VERISK ANALYTICS INC | 1,644 | 1,668 | 24 | 0.07% | -$23.79K |
| PPL CORPORATION | 8,740 | 8,866 | 126 | 0.07% | $23.09K |
| RESMED INC | 1,326 | 1,344 | 18 | 0.07% | $5.18K |
| EDISON INTL | 4,505 | 4,571 | 66 | 0.07% | $76.34K |
| PULTEGROUP INC | 2,425 | 2,461 | 36 | 0.07% | $29.21K |
| TRACTOR SUPPLY CO. | 6,411 | 6,504 | 93 | 0.07% | -$14.03K |
| PPG INDUSTRIES INC | 2,662 | 2,701 | 39 | 0.06% | $66.65K |
| EVERSOURCE ENERGY | 4,232 | 4,292 | 60 | 0.06% | $42.79K |
| HALLIBURTON CO | 8,880 | 9,009 | 129 | 0.06% | $91.49K |
| HUBBELL INC | 624 | 633 | 9 | 0.06% | $54.65K |
| AGILENT TECHNOLOGIES INC | 2,628 | 2,667 | 39 | 0.06% | -$79.68K |
| SBA COMMUNICATIONS CORP | 1,585 | 1,609 | 24 | 0.06% | $15.75K |
| EXPEDIA INC | 1,475 | 1,496 | 21 | 0.06% | -$54.47K |
| AMERICAN WATER WRKS COMPANY | 2,308 | 2,341 | 33 | 0.06% | $18.24K |
| KRAFT HEINZ CO/T | 12,526 | 12,706 | 180 | 0.06% | -$6.84K |
| REGIONS FINANCIAL CORP | 10,999 | 11,158 | 159 | 0.06% | $30.60K |
| SYNCHRONY FINANCIAL | 4,410 | 4,473 | 63 | 0.06% | -$32.03K |
| ESTEE LAUDER COS INC CL A | 2,738 | 2,777 | 39 | 0.06% | $46.43K |
| SOUTHWEST AIRLINES CO | 6,036 | 6,123 | 87 | 0.06% | $91.51K |
| IQVIA HOLDINGS INC | 1,648 | 1,672 | 24 | 0.06% | -$80.09K |
| WATERS CORP | 541 | 911 | 370 | 0.06% | $72.70K |
| COGNIZANT TECH SOLUTIONS CL A | 4,349 | 4,412 | 63 | 0.06% | -$53.70K |
| DEVON ENERGY CORP | 6,271 | 6,361 | 90 | 0.05% | $44.49K |
| INTL PAPER CO | 6,194 | 6,284 | 90 | 0.05% | $29.13K |
| COSTAR GROUP INC | 5,990 | 6,077 | 87 | 0.05% | -$140.90K |
| LPL FINL HLDGS INC | 889 | 901 | 12 | 0.05% | -$45.88K |
| WEYERHAEUSER CO | 10,757 | 10,913 | 156 | 0.05% | $28.78K |
| NISOURCE INC | 5,530 | 5,611 | 81 | 0.05% | $21.36K |
| BROADRIDGE FINL | 1,403 | 1,424 | 21 | 0.05% | -$55.33K |
| PRINCIPAL FINL GROUP INC | 2,716 | 2,755 | 39 | 0.05% | $32.51K |
| SOFI TECHNOLOGIES INC A | 12,656 | 14,737 | 2,081 | 0.05% | -$114.41K |
| TYSON FOODS INC CL A | 3,964 | 4,021 | 57 | 0.05% | $31.21K |
| CH ROBINSON WORLDWIDE INC | 1,375 | 1,396 | 21 | 0.05% | $40.16K |
| BIOGEN INC | 1,329 | 1,347 | 18 | 0.05% | $16.38K |
| DOW INC | 8,286 | 8,406 | 120 | 0.05% | $60.70K |
| ALBEMARLE CORP | 1,424 | 1,445 | 21 | 0.05% | $73.07K |
| INTL FLVR & FRAG | 3,093 | 3,138 | 45 | 0.05% | $43.14K |
| MCCORMICK-N/V | 3,550 | 3,601 | 51 | 0.05% | $16.26K |
| WORKDAY INC CL A | 1,850 | 1,877 | 27 | 0.05% | -$147.83K |
| ON SEMICONDUCTOR CORP | 3,713 | 3,767 | 54 | 0.05% | $63.89K |
| DUPONT DE NEMOURS INC | 4,929 | 5,001 | 72 | 0.05% | $54.22K |
| T ROWE PRICE GRP | 2,628 | 2,641 | 13 | 0.05% | -$19.14K |
| HEWLETT PACKARD ENTERPRISE CO | 11,408 | 11,573 | 165 | 0.05% | -$1.02K |
| ESSEX PROPERTY TRUST INC | 939 | 951 | 12 | 0.05% | -$4.93K |
| CHARTER COMMUNICATIONS INC A | 1,007 | 1,022 | 15 | 0.05% | $38.27K |
| BUNGE GLOBAL SA | 1,955 | 1,982 | 27 | 0.05% | $51.31K |
| BURLINGTON STORES INC | 756 | 768 | 12 | 0.05% | $44.99K |
| BALL CORP | 3,445 | 3,497 | 52 | 0.05% | $64.12K |
| LULULEMON ATHLETICA INC | 1,243 | 1,261 | 18 | 0.05% | $4.56K |
| NVENT ELECTRIC PLC | 1,943 | 1,970 | 27 | 0.05% | $24.74K |
| KEYCORP | 11,076 | 11,235 | 159 | 0.05% | $29.44K |
| MID AMERICA APT CMNTY INC | 1,712 | 1,736 | 24 | 0.05% | -$263 |
| KIMCO REALTY CORPORATION | 9,720 | 9,861 | 141 | 0.05% | $31.41K |
| LABCORP HOLDINGS INC | 770 | 782 | 12 | 0.04% | $19.13K |
| CLOROX CO | 1,747 | 1,771 | 24 | 0.04% | $36.63K |
| HUNT J B TRANSPORT SERVICES IN | 949 | 964 | 15 | 0.04% | $59.92K |
| RB GLOBAL INC | 2,173 | 2,203 | 30 | 0.04% | $9.03K |
| JONES LANG LASALLE INC | 695 | 704 | 9 | 0.04% | -$4.21K |
| QUEST DIAGNOSTICS INC | 1,015 | 1,030 | 15 | 0.04% | $26.25K |
| LAS VEGAS SANDS CORP | 3,783 | 3,837 | 54 | 0.04% | -$40.21K |
| LENNOX INTL INC | 375 | 381 | 6 | 0.04% | $30.07K |
| DECKERS OUTDOOR CORP | 1,804 | 1,831 | 27 | 0.04% | $55.92K |
| FIRST SOLAR INC | 1,073 | 1,088 | 15 | 0.04% | -$78.29K |
| HUMANA INC | 1,100 | 1,115 | 15 | 0.04% | -$57.89K |
| CARLISLE COS INC | 526 | 532 | 6 | 0.04% | $42.71K |
| CENTENE CORP | 4,611 | 4,677 | 66 | 0.04% | $28.51K |
| APTIV PLC | 2,786 | 2,825 | 39 | 0.04% | -$8.30K |
| LEIDOS HOLDINGS INC | 1,165 | 1,183 | 18 | 0.04% | -$15.49K |
| CF INDUSTRIES HOLDINGS INC | 2,050 | 2,080 | 30 | 0.04% | $45.71K |
| ITT INC | 968 | 983 | 15 | 0.04% | $20.70K |
| ILLUMINA INC | 1,456 | 1,477 | 21 | 0.04% | $7.21K |
| JACOBS SOLUTIONS INC | 1,419 | 1,440 | 21 | 0.04% | $7.22K |
| NORDSON CORP | 666 | 675 | 9 | 0.04% | $39.79K |
| ALCOA CORP | 3,007 | 3,049 | 42 | 0.04% | $63.77K |
| RENAISSANCERE HLDGS LTD | 614 | 623 | 9 | 0.04% | $28.07K |
| MASCO CORPORATION | 2,588 | 2,624 | 36 | 0.04% | $20.05K |
| LINCOLN ELECTRIC HLDGS INC | 643 | 652 | 9 | 0.04% | $33.20K |
| LYONDELLBASELL INDS CLASS A | 3,144 | 3,189 | 45 | 0.04% | $29.41K |
| NETAPP INC | 1,803 | 1,830 | 27 | 0.04% | -$19.92K |
| ZIMMER BIOMET HO | 1,812 | 1,839 | 27 | 0.04% | $4.32K |
| REGAL REXNORD CORP | 776 | 788 | 12 | 0.03% | $60.84K |
| TRADEWEB MARKETS INC A | 1,391 | 1,412 | 21 | 0.03% | $22.61K |
| EVEREST REINSURANCE GROUP LTD | 512 | 518 | 6 | 0.03% | $12.87K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,303 | 2,336 | 33 | 0.03% | -$22.94K |
| REINSURANCE GROUP OF AMERICA | 788 | 800 | 12 | 0.03% | $22.97K |
| HASBRO INC | 1,706 | 1,730 | 24 | 0.03% | $31.38K |
| VIATRIS INC | 10,845 | 11,001 | 156 | 0.03% | $48.31K |
| TWILIO INC CLASS A | 1,334 | 1,352 | 18 | 0.03% | -$9.47K |
| HP INC | 8,415 | 8,535 | 120 | 0.03% | -$43.41K |
Top 300 of 433, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 33,163 | 33,014 | -149 | 1.93% | -$468.57K |
| EXXON MOBIL CORP | 43,363 | 43,188 | -175 | 1.28% | $1.56M |
| CHEVRON CORP | 19,157 | 19,154 | -3 | 0.70% | $682.00K |
| WELLS FARGO & CO | 38,508 | 38,204 | -304 | 0.61% | -$194.20K |
| GOLDMAN SACHS GROUP INC | 3,590 | 3,571 | -19 | 0.60% | $104.04K |
| CITIGROUP INC | 22,036 | 21,568 | -468 | 0.46% | $93.65K |
| S&P GLOBAL INC | 3,700 | 3,682 | -18 | 0.32% | -$218.67K |
| GENERAL MOTORS CO | 11,611 | 11,252 | -359 | 0.17% | $32.00K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 843,908 | 777,210 | -66,698 | 0.15% | -$66.70K |
| AMERICAN INTERNATIONAL GROUP | 6,944 | 6,731 | -213 | 0.11% | $12.92K |
| QNITY ELECTRONICS INC | 2,464 | 1,857 | -607 | 0.05% | $35.59K |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 239,500 | 9,279 | -230,220 | 0.00% | -$230.22K |
No positions in this category.
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