LCIAX
SIIT LARGE CAP INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
Index 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 13,755 13,755 0.03% $666.15K
PINNACLE FINANCIAL PARTNERS INC 0 4,235 4,235 0.02% $384.37K
QIAGEN NV ORD SHARES 0 6,086 6,086 0.02% $303.08K
VERSANT MEDIA GROUP INC - A 0 4,300 4,300 0.01% $143.28K
KARMAN HOLDINGS INC 0 1,600 1,600 0.01% $140.98K
LIBERTY LIVE HOLDINGS INC C 0 1,392 1,392 0.01% $138.71K
LIBERTY LIVE HOLDINGS INC A 0 731 731 0.00% $70.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 7,903 0 -7,903 0.00% -$661.01K
AMCOR PLC 68,775 0 -68,775 0.00% -$585.96K
COMERICA INC 3,953 0 -3,953 0.00% -$317.74K
QIAGEN N.V. /EUR/ 0.00000000 6,407 0 -6,407 0.00% -$305.93K
DAYFORCE INC 4,400 0 -4,400 0.00% -$304.04K
FRONTIER COMMUNICATIONS PARENT INC 7,100 0 -7,100 0.00% -$269.23K
PINNACLE FINL PARTNERS INC 2,300 0 -2,300 0.00% -$210.86K
SYNOVUS FINL 3,696 0 -3,696 0.00% -$178.15K
SPIRIT AEROSYSTEM HLD INC CL A 3,500 0 -3,500 0.00% -$128.56K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 1,392 0 -1,392 0.00% -$110.26K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 731 0 -731 0.00% -$56.23K
CIVITAS RESOURCES INC 800 0 -800 0.00% -$23.50K
GCI LIBERTY INC RT 12/17/25 288 0 -288 0.00% -$1.79K
GCI Liberty Inc ESCROW DUMMY 4,949 0 -4,949 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 679,940 703,740 23,800 6.26% $4.35M
APPLE INC COMMON STOCK 423,563 438,363 14,800 5.81% -$2.30M
MICROSOFT CORP 215,486 222,966 7,480 4.40% -$18.45M
PUT Amazon.com, Inc. 01/02/2026 P205 278,790 288,290 9,500 3.04% -$4.48M
ALPHABET INC CL A 169,010 174,710 5,700 2.73% $353.97K
US ULTRA BOND CBT Sep25 104 136 32 2.37% $11.84M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 32,445,050 45,805,367 13,360,317 2.30% $13.36M
BROADCOM INC 134,280 138,760 4,480 2.23% -$9.77M
ALPHABET INC CL C 137,630 142,230 4,600 2.22% $236.57K
META PLATFORMS INC CL A 63,490 65,570 2,080 2.13% $1.36M
TESLA INC 81,825 84,745 2,920 1.71% -$1.09M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 53,650 55,370 1,720 1.40% $393.18K
LILLY ELI and CO 23,311 24,191 880 1.28% $378.41K
JPMORGAN CHASE and CO 80,840 81,560 720 1.23% -$816.92K
EXXON MOBIL CORP 126,243 127,443 1,200 0.98% $4.80M
JOHNSON&JOHNSON 70,150 72,550 2,400 0.91% $3.51M
WALMART INC 126,887 131,287 4,400 0.84% $2.78M
VISA INC-CLASS A 49,640 50,800 1,160 0.82% -$338.49K
MICRON TECHNOLOGY INC 32,716 33,616 900 0.70% $6.13M
COSTCO WHOLESALE CORP 12,941 13,381 440 0.68% $1.70M
MASTERCARD INC CL A 23,720 24,280 560 0.63% -$500.71K
ABBVIE INC 51,701 53,401 1,700 0.62% $620.99K
NETFLIX INC 123,500 127,730 4,230 0.62% -$993.39K
PROCTER & GAMBLE 68,554 70,754 2,200 0.59% $1.67M
HOME DEPOT INC 29,069 29,989 920 0.57% $1.04M
GENERAL ELECTRIC CO 30,700 31,300 600 0.54% $1.55M
CHEVRON CORP 56,145 56,345 200 0.53% $2.04M
CATERPILLAR INC 13,347 13,907 560 0.52% $2.65M
BANK OF AMERICA CORP COMMON STOCK 196,913 200,313 3,400 0.50% -$582.79K
Common Stock 46,963 48,463 1,500 0.49% -$513.08K
COCA-COLA CO/THE 113,690 116,990 3,300 0.48% $1.23M
CISCO SYSTEMS INC 116,327 119,827 3,500 0.48% $571.25K
MERCK & CO 73,743 75,743 2,000 0.47% $1.65M
PALANTIR TECHNOLOGIES INC 63,700 65,800 2,100 0.45% -$1.70M
APPLIED MATERIALS INC COMMON STOCK 23,055 24,055 1,000 0.45% $3.14M
LAM RESEARCH CORP 36,770 37,670 900 0.44% $3.07M
PHILIP MORRIS INTL INC 45,568 46,768 1,200 0.44% $1.56M
RTX CORPORATION COMMON STOCK 39,162 40,162 1,000 0.41% $1.29M
UNITEDHEALTH GRP 26,570 27,370 800 0.40% -$735.19K
WELLS FARGO & CO 94,266 94,566 300 0.39% -$390.34K
GOLDMAN SACHS GROUP INC 8,786 8,826 40 0.38% $328.98K
ORACLE CORP 48,340 50,660 2,320 0.37% -$2.40M
MCDONALDS CORP 20,930 21,450 520 0.37% $789.34K
GE VERNOVA LLC 7,892 8,212 320 0.36% $2.44M
LINDE PLC 13,550 14,070 520 0.36% $1.59M
PEPSICO INC 39,352 41,152 1,800 0.35% $1.13M
INTL BUS MACH CORP 27,201 28,001 800 0.34% -$1.67M
VERIZON COMMUNICATIONS INC 121,476 126,476 5,000 0.32% $1.35M
Common Stock 15,458 16,098 640 0.31% $908.48K
ABBOTT LABORATORIES COMMON STOCK 49,787 51,987 2,200 0.30% -$368.86K
NEXTERA ENERGY INC 59,242 63,942 4,700 0.30% $883.85K
KLA CORP 3,849 3,929 80 0.30% $1.47M
INTEL CORP 125,658 131,258 5,600 0.30% $889.99K
THERMO FISHER SCIENTIFIC INC 10,875 11,315 440 0.30% -$528.92K
CITIGROUP INC 52,454 52,954 500 0.29% $400.77K
AT&T INC 201,685 206,885 5,200 0.29% $547.01K
WALT DISNEY CO/T 52,100 54,300 2,200 0.29% $315.08K
MORGAN STANLEY 33,114 34,514 1,400 0.29% $128.80K
TEXAS INSTRUMENTS INC 26,158 27,058 900 0.29% $1.34M
GILEAD SCIENCES INC 35,784 37,284 1,500 0.28% $1.05M
Common Stock 34,686 37,386 2,700 0.27% $573.34K
SALESFORCE INC 27,318 28,018 700 0.27% -$840.27K
TJX COS INC 32,166 33,466 1,300 0.27% $523.45K
INTUITIVE SURGICAL INC 10,453 10,573 120 0.27% -$670.98K
Common Stock 14,153 14,853 700 0.27% $1.53M
BOEING CO/THE COMMON STOCK 20,792 22,376 1,584 0.26% $1.16M
AMERICAN EXPRESS CO COMMON STOCK 16,092 16,212 120 0.25% -$870.04K
SCHWAB CHARLES CORP 49,078 51,078 2,000 0.24% $311.62K
BLACKROCK INC 4,389 4,569 180 0.24% $261.30K
UNION PACIFIC CORP 17,182 17,782 600 0.24% $728.57K
PFIZER INC 163,322 168,622 5,300 0.23% $458.49K
QUALCOMM INC 31,109 32,409 1,300 0.23% -$615.37K
HONEYWELL INTL INC 18,190 18,890 700 0.23% $1.11M
DEERE & CO 7,019 7,219 200 0.23% $1.29M
UBER TECHNOLOGIES INC 57,900 60,200 2,300 0.23% -$528.28K
LOWES COS INC 16,160 16,640 480 0.22% $483.97K
EATON CORP PLC 11,316 11,596 280 0.22% $445.08K
WELLTOWER INC 19,283 20,883 1,600 0.22% $310.18K
NEWMONT CORP 31,533 32,533 1,000 0.21% $1.37M
CONOCOPHILLIPS 36,071 37,271 1,200 0.21% $1.03M
ARISTA NETWORKS INC COMMON STOCK 29,550 30,850 1,300 0.21% $256.88K
THE BOOKING HOLDINGS INC 936 966 30 0.21% -$504.94K
LOCKHEED MARTIN CORP 6,023 6,143 120 0.20% $1.28M
S&P GLOBAL INC 8,826 9,066 240 0.20% -$396.59K
DANAHER CORP 18,302 18,802 500 0.20% -$190.07K
STRYKER CORP 9,854 10,174 320 0.20% $284.41K
PROLOGIS INC REIT 26,703 27,503 800 0.20% $488.97K
ACCENTURE PLC-A 17,950 18,750 800 0.20% -$574.00K
PARKER HANNIFIN CORP 3,700 3,780 80 0.19% $626.41K
VERTEX PHARMACEUTICALS INC 7,450 7,610 160 0.19% $550.48K
BRISTOL-MYERS SQUIBB CO 58,569 60,269 1,700 0.19% $877.38K
CHUBB LTD 10,741 10,901 160 0.19% $534.45K
MEDTRONIC PLC 36,826 38,026 1,200 0.19% -$165.26K
PROGRESSIVE CORP OHIO 16,780 17,380 600 0.19% -$125.69K
CORNING INC 22,458 24,558 2,100 0.19% $1.80M
MCKESSON CORP 3,620 3,740 120 0.19% $503.11K
CAPITAL ONE FINANCIAL CORP 17,982 18,682 700 0.18% -$284.37K
ALTRIA GROUP INC 48,490 52,690 4,200 0.18% $776.32K
PALO ALTO NETWORKS INC 18,824 23,424 4,600 0.18% -$90.71K
BOSTON SCIENTIFIC CORP 43,339 44,139 800 0.17% -$1.01M
CME GROUP INC CL A 10,370 10,610 240 0.17% $471.15K
INTUIT INC 7,852 8,172 320 0.17% -$1.64M
SERVICENOW INC 6,060 30,940 24,880 0.17% -$1.58M
COMCAST CORP CL A 104,400 107,500 3,100 0.17% $541.76K
HOWMET AEROSPACE INC 11,567 12,567 1,000 0.17% $932.72K
STARBUCKS CORP 32,662 33,562 900 0.17% $444.56K
ADOBE INC 12,252 12,492 240 0.16% -$644.21K
TRANE TECHNOLOGI 6,450 6,970 520 0.16% $503.82K
T-MOBILE US INC 12,892 14,792 1,900 0.16% $516.64K
SOUTHERN CO 31,653 32,453 800 0.16% $276.05K
APPLOVIN CORP 6,900 7,140 240 0.16% -$1.03M
NORTHROP GRUMMAN CORP 3,928 4,248 320 0.15% $829.37K
VERTIV HOLDINGS CO 11,400 12,000 600 0.15% $1.01M
CONSTELLATION ENERGY CORP 8,992 9,272 280 0.15% -$217.68K
EQUINIX INC 2,761 3,081 320 0.15% $921.81K
JOHNSON CONTROLS 19,066 20,766 1,700 0.15% $778.97K
DUKE ENERGY CORP NEW 22,366 22,866 500 0.15% $219.97K
CVS HEALTH CORP 35,949 36,949 1,000 0.15% $63.36K
WILLIAMS COS INC 35,196 38,296 3,100 0.14% $716.98K
FREEPORT MCMORAN INC 41,224 41,924 700 0.14% $1.08M
CROWDSTRIKE HOLDINGS INC 7,000 7,600 600 0.14% -$737.07K
AMERICAN TOWER CORP 13,462 14,662 1,200 0.14% $372.79K
WASTE MANAGEMENT INC 10,694 11,594 900 0.14% $462.40K
INTERCONTINENTAL EXCHANGE INC 16,350 16,850 500 0.14% $193.74K
3M CO 15,312 16,712 1,400 0.14% $128.40K
MARSH & MCLENNAN 14,165 14,565 400 0.14% $121.30K
UNITED PARCEL SERVICE INC CL B 21,141 23,041 1,900 0.13% $646.74K
EMERSON ELECTRIC CO 16,310 17,710 1,400 0.13% $494.35K
GENERAL DYNAMICS CORPORATION 7,322 7,442 120 0.13% $155.75K
HCA HEALTHCARE INC 4,850 4,970 120 0.13% $167.40K
QUANTA SERVICES INC COMMON STOCK 4,267 4,667 400 0.13% $644.25K
PNC FINANCIAL SERVICES GRP INC 11,472 12,372 900 0.13% $439.25K
FEDEX CORP 6,444 6,744 300 0.13% $833.45K
BLACKSTONE INC 21,050 22,850 1,800 0.13% -$491.64K
AUTOMATIC DATA PROCESSING COMMON STOCK 11,642 12,042 400 0.13% -$390.88K
CADENCE DESIGN SYSTEMS INC 7,913 8,553 640 0.13% $110.28K
MOTOROLA SOLUTIONS INC 4,714 5,274 560 0.13% $800.77K
CUMMINS INC 3,948 4,348 400 0.13% $572.64K
CSX CORP 52,688 59,088 6,400 0.13% $659.42K
COLGATE-PALMOLIVE CO 23,200 25,400 2,200 0.13% $653.11K
US BANCORP DEL 45,197 45,997 800 0.13% $297.28K
MONDELEZ INTL INC 37,506 40,806 3,300 0.13% $353.61K
ROYAL CARIBBEAN 7,300 7,980 680 0.12% $537.84K
Spotify Technology SA 4,400 4,800 400 0.12% -$163.32K
BANK OF NEW YORK MELLON CORP COMMON STOCK 20,309 20,609 300 0.12% $177.89K
SHERWIN WILLIAMS CO 6,711 6,751 40 0.12% $141.34K
SLB LTD 45,055 47,455 2,400 0.12% $803.55K
ECOLAB INC 7,155 7,875 720 0.12% $459.49K
THE CIGNA GROUP 7,602 8,282 680 0.12% $292.41K
CRH PLC 19,600 20,000 400 0.12% $48.38K
MOODYS CORP 4,527 4,887 360 0.12% $112.22K
REGENERON PHARMACEUTICALS INC 2,942 2,982 40 0.12% $35.62K
TRANSDIGM GROUP INC 1,593 1,743 150 0.11% $104.01K
AMERICAN ELECTRIC POWER COMMON STOCK 16,000 16,900 900 0.11% $281.24K
NIKE INC CL B 33,618 36,318 2,700 0.11% $85.52K
SYNOPSYS INC 5,366 5,446 80 0.11% $11.60K
NORFOLK SOUTHERN CORP 6,735 7,135 400 0.11% $278.44K
AON PLC-CLASS A 5,921 6,601 680 0.11% $118.88K
CINTAS CORP 9,928 10,828 900 0.11% $331.03K
L3HARRIS TECHNOLOGIES INC 5,384 5,944 560 0.11% $666.36K
EOG RESOURCES INC 15,940 17,340 1,400 0.11% $432.42K
CENCORA INC COMMON STOCK 5,484 5,764 280 0.11% $121.80K
ELEVANCE HEALTH INC COMMON STOCK 6,531 6,571 40 0.11% -$106.46K
SIMON PROPERTY 9,081 10,281 1,200 0.11% $403.81K
ROSS STORES INC 9,176 10,176 1,000 0.11% $474.31K
WARNER BROS DISCOVERY INC 67,436 73,336 5,900 0.10% $447.41K
BAKER HUGHES CO 29,940 31,640 1,700 0.10% $561.84K
PACCAR INC 14,744 16,344 1,600 0.10% $506.50K
Anglogold Ashanti Plc 14,400 16,100 1,700 0.10% $823.30K
KINDER MORGAN INC 54,122 61,822 7,700 0.10% $578.20K
TRAVELERS COS INC/THE COMMON STOCK 6,475 6,555 80 0.10% $126.87K
TRUIST FINL CORP 38,663 40,763 2,100 0.10% $212.19K
PHILLIPS 66 11,388 12,888 1,500 0.10% $429.30K
SEMPRA ENERGY 19,546 20,646 1,100 0.10% $136.19K
AUTOZONE INC COMMON STOCK 479 529 50 0.10% $92.58K
DOORDASH INC-A 10,400 11,240 840 0.10% -$79.53K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 6,674 7,034 360 0.10% $196.82K
REALTY INCOME CORP REIT 25,954 28,754 2,800 0.10% $431.31K
MARATHON PETROLEUM CORP 8,619 9,719 1,100 0.10% $256.64K
DIGITAL REALTY TRUST INC 9,646 10,746 1,100 0.10% $359.67K
MONSTER BEVERAGE CORP 19,974 22,174 2,200 0.09% $393.59K
VISTRA CORP 9,500 10,700 1,200 0.09% $161.45K
KKR & CO INC 19,700 21,200 1,500 0.09% -$550.69K
ZOETIS INC CL A 12,844 14,144 1,300 0.09% $207.93K
ARTHUR J GALLAGHAR AND CO 7,287 8,007 720 0.09% $22.79K
AIRBNB INC-CLASS A COMMON STOCK 12,800 13,500 700 0.09% $326.51K
ALLSTATE CORP COMMON STOCK 7,525 8,325 800 0.09% $183.20K
AMETEK INC COMMON STOCK 6,628 7,328 700 0.09% $441.39K
CORTEVA INC 19,576 21,876 2,300 0.09% $431.91K
CLOUDFLARE INC-A 8,700 9,800 1,100 0.08% -$54.36K
FASTENAL CO 31,996 36,596 4,600 0.08% $392.24K
CARDINAL HEALTH INC 7,229 7,329 100 0.08% $145.60K
IDEXX LABS INC 2,304 2,544 240 0.08% -$63.91K
MONOLITHIC POWER SYS INC 1,302 1,462 160 0.08% $462.21K
SNOWFLAKE INC CL A 9,000 9,900 900 0.08% -$593.90K
TARGET CORP COMMON STOCK 13,075 14,575 1,500 0.08% $473.63K
AUTODESK INC COMMON STOCK 6,137 6,737 600 0.08% -$205.17K
ROBINHOOD MARKETS INC 21,300 21,800 500 0.08% -$1.08M
ONEOK INC 17,258 19,958 2,700 0.08% $395.20K
CARRIER GLOBAL CORP 21,878 25,378 3,500 0.08% $433.68K
LUMENTUM HOLDINGS INC 1,800 2,300 500 0.08% $1.03M
ELECTRONIC ARTS INC 7,565 7,965 400 0.08% $69.18K
FORTINET INC COMMON STOCK 17,700 20,200 2,500 0.08% $160.40K
EDWARDS LIFESCIENCES CORP COMMON STOCK 16,484 18,384 1,900 0.08% $161.00K
NU Holdings Ltd/Cayman Islands 96,000 106,000 10,000 0.08% -$81.56K
XCEL ENERGY INC 16,381 18,881 2,500 0.08% $228.88K
UNITED RENTALS INC 1,800 1,840 40 0.08% $78.28K
YUM! BRANDS INC 7,948 8,948 1,000 0.08% $286.98K
REPUBLIC SVCS 5,792 6,492 700 0.07% $229.46K
DELL TECHNOLOGIES INC CL C 8,300 9,700 1,400 0.07% $329.57K
CHIPOTLE MEXICAN GRILL INC 37,250 38,150 900 0.07% $134.07K
CBRE GROUP INC - CL A 8,417 9,517 1,100 0.07% $43.16K
CARVANA CO CL A 3,800 4,160 360 0.07% -$32.99K
DR HORTON INC 7,368 8,568 1,200 0.07% $202.64K
DELTA AIR LI 18,700 20,800 2,100 0.07% $167.89K
APOLLO GLOBAL MANAGEMENT INC 11,819 13,019 1,200 0.07% -$196.55K
KROGER CO 17,346 19,546 2,200 0.07% $166.78K
ROBLOX CORP - A 17,600 19,400 1,800 0.07% -$340.52K
ALNYLAM PHARMACEUTICALS INC 3,600 3,960 360 0.07% -$306.06K
VULCAN MATERIALS CO 3,757 4,237 480 0.07% $196.74K
FIFTH THIRD BANCORP 19,082 26,459 7,377 0.07% $479.62K
METLIFE INC 16,109 18,009 1,900 0.07% $64.60K
AXON ENTERPRISE INC 2,100 2,380 280 0.06% $156.62K
COHERENT CORP 4,183 4,983 800 0.06% $603.15K
CROWN CASTLE INC 12,396 13,896 1,500 0.06% $112.74K
VENTAS INC REIT 13,192 14,392 1,200 0.06% $176.34K
TAKE-TWO INTERACTV SOFTWR INC 5,235 5,835 600 0.06% -$54.19K
NASDAQ INC 11,830 13,930 2,100 0.06% $144.41K
ROPER TECHNOLOGIES INC 3,100 3,420 320 0.06% -$187.21K
COINBASE GLOBAL INC 6,000 6,680 680 0.06% -$462.24K
PRUDENTL FINL 10,163 11,363 1,200 0.06% $17.75K
STRATEGY INC CL A 7,600 8,440 840 0.05% -$253.59K
DATADOG INC CL A 9,000 9,600 600 0.05% -$365.27K
COGNIZANT TECH SOLUTIONS CL A 14,176 15,876 1,700 0.05% -$78.73K
HUNTINGTON BANCSHARES INC 45,682 60,282 14,600 0.05% $268.12K
PAYCHEX INC 8,807 10,407 1,600 0.05% -$9.04K
INSMED INC 5,400 6,400 1,000 0.05% -$166.25K
VERISK ANALYTICS INC 3,900 4,540 640 0.05% $64.59K
WATERS CORP 1,773 2,933 1,160 0.05% $221.44K
WORKDAY INC CL A 6,000 6,900 900 0.05% -$370.78K
TEXAS PACIFIC LAND CORP 568 1,704 1,136 0.04% $402.47K
ESTEE LAUDER COS INC CL A 6,708 8,108 1,400 0.04% $256.56K
VEEVA SYSTEMS-A 4,100 4,780 680 0.04% -$115.18K
COUPANG INC A 35,600 40,200 4,600 0.04% -$235.48K
SOFI TECHNOLOGIES INC A 32,100 38,500 6,400 0.03% -$270.25K
Southern Copper Corporation COM USD0.01 2,536 2,557 21 0.03% $216.42K
REDDIT INC-A 3,300 3,800 500 0.03% -$160.27K
AST SPACEMOBILE INC 5,200 6,800 1,600 0.03% $246.25K
ASTERA LABS INC 3,300 4,300 1,000 0.03% -$9.01K
ATLASSIAN CORP-CL A COMMON STOCK 4,600 5,100 500 0.02% -$304.63K
STIFEL FINANCIAL CORP 3,000 4,500 1,500 0.02% -$32.78K
RUBRIK INC-A 2,900 4,100 1,200 0.01% $12.01K
COMMERCE BCSHS 3,384 3,553 169 0.01% -$1.26K
MILLROSE PROPERTIES INC 4,101 4,369 268 0.01% $12.10K
RAYONIER INC REIT 4,838 5,152 314 0.01% $3.26K
GCI LIBERTY INC. - CL C 734 1,024 290 0.00% $15.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GENERAL MOTORS CO 28,400 27,600 -800 0.11% $84.43K
HILTON WORLDWIDE HOLDINGS INC 6,683 6,643 -40 0.10% $166.30K
MARVELL TECHNOLOGY INC 25,738 25,338 -400 0.10% -$231.12K
AFLAC INC COMMON STOCK 14,012 13,912 -100 0.08% $25.42K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 16,523 16,123 -400 0.07% $39.35K
PAYPAL HOLDINGS 27,461 27,261 -200 0.06% -$461.80K
HARTFORD INSURANCE GROUP INC/THE 8,610 8,110 -500 0.06% -$37.70K
M&T BANK CORP 4,857 4,557 -300 0.05% $64.88K
OMNICOM GROUP INC 9,678 9,677 -1 0.04% $132.22K
LENNAR CORP CL A 6,390 6,325 -65 0.04% -$115.68K
EXPEDIA INC 3,422 3,322 -100 0.04% -$158.45K
SOUTHWEST AIRLINES CO 15,320 13,520 -1,800 0.03% $132.71K
NVENT ELECTRIC 5,273 4,673 -600 0.03% -$12.54K
Viking Holdings Ltd 6,000 5,000 -1,000 0.02% -$10.58K
MUELLER INDUSTRIES INC 3,700 3,100 -600 0.02% -$40.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 9,896 9,896 0 0.14% $1.15M
SANDISK CORPORATION 4,165 4,165 0 0.13% $1.72M
ILLINOIS TOOL WORKS INC 8,480 8,480 0 0.12% $350.65K
O'REILLY AUTOMOTIVE INC 24,750 24,750 0 0.12% -$193.54K
MARRIOTT INTL-A 6,594 6,594 0 0.11% $243.58K
VALERO ENERGY CORP 9,336 9,336 0 0.10% $260.29K
DOMINION ENERGY INC 25,670 25,670 0 0.08% $9.50K
FORD MOTOR CO 114,084 114,084 0 0.08% $92.41K
KEYSIGHT TECHNOLOGIES INC 4,932 4,932 0 0.08% $539.46K
BECTON DICKINSON AND CO COMMON STOCK 8,570 8,570 0 0.08% -$150.32K
FERGUSON ENTERPRISES INC 5,800 5,800 0 0.08% $52.72K
WW GRAINGER INC 1,287 1,287 0 0.07% $252.38K
EXELON CORP 29,576 29,576 0 0.07% $69.50K
TARGA RESOURCES CORP 6,200 6,200 0 0.07% $375.04K
TERADYNE INC 4,563 4,563 0 0.07% $630.33K
CHENIERE ENERGY INC 6,150 6,150 0 0.07% $167.71K
COMFORT SYSTEMS USA INC 1,000 1,000 0 0.07% $452.43K
ENTERGY CORP 13,096 13,096 0 0.07% $125.59K
PUBLIC STORAGE 4,568 4,568 0 0.07% $148.55K
CIENA CORP 4,000 4,000 0 0.07% $577.96K
ROCKWELL AUTOMATION INC 3,304 3,304 0 0.07% $38.29K
AMERIPRISE FINANCIAL INC 2,780 2,780 0 0.07% $39.98K
WESTINGHOUSE AIR BRAKE TECH CORP 4,837 4,837 0 0.06% $267.97K
SYSCO CORP 13,948 13,948 0 0.06% $208.66K
PUB SERV ENTERP 14,652 14,652 0 0.06% $37.36K
CONSOLIDATED EDISON INC 11,016 11,016 0 0.06% $133.95K
MSCI INC 2,100 2,100 0 0.06% $17.03K
EBAY INC 13,211 13,211 0 0.06% $106.61K
PG&E CORP 62,818 62,818 0 0.06% $180.92K
MARTIN MAR MTLS 1,763 1,763 0 0.06% $94.02K
GARMIN LTD 4,700 4,700 0 0.06% $270.30K
NUCOR CORP 6,590 6,590 0 0.06% $114.60K
WEC ENERGY GROUP INC 9,757 9,757 0 0.06% $47.71K
MICROCHIP TECHNOLOGY 15,130 15,130 0 0.06% $318.64K
KEURIG DR PEPPER INC 37,100 37,100 0 0.06% $88.30K
EQT CORPORATION 18,119 18,119 0 0.06% $10.15K
GE HEALTHCARE TECHNOLOGIES INC WI 13,156 13,156 0 0.06% $56.31K
OCCIDENTAL PETROLEUM CORP 20,719 20,719 0 0.06% $229.57K
INGERSOLL RAND INC 11,565 11,565 0 0.05% $159.60K
RESMED INC 4,212 4,212 0 0.05% $1.81K
OLD DOMINION FRT 5,300 5,300 0 0.05% $359.13K
KIMBERLY CLARK CORP 9,518 9,518 0 0.05% $22.08K
ARCH CAPITAL GRP 10,500 10,500 0 0.05% $65.42K
OTIS WORLDWIDE CORP 11,339 11,339 0 0.05% $42.07K
KENVUE INC 54,412 54,412 0 0.05% $96.31K
STATE STREET CORP 8,079 8,079 0 0.05% $77.56K
DOLLAR GENERAL CORP 6,600 6,600 0 0.05% $308.55K
HERSHEY CO/THE 4,298 4,298 0 0.05% $207.16K
AGILENT TECHNOLOGIES INC 8,264 8,264 0 0.05% -$265.44K
FAIR ISAAC CORP 710 710 0 0.05% -$281.49K
BLOCK INC CL A 15,600 15,600 0 0.05% -$48.36K
UNITED AIRLINES HOLDINGS INC 9,300 9,300 0 0.05% $40.36K
NRG ENERGY INC 5,500 5,500 0 0.05% $52.08K
CARNIVAL CORP 31,000 31,000 0 0.05% $178.87K
COPART INC 25,344 25,344 0 0.05% -$22.56K
FISERV INC 15,474 15,474 0 0.05% $12.69K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 13,679 13,679 0 0.05% $113.54K
DIAMONDBACK ENERGY INC 5,417 5,417 0 0.05% $116.41K
EMCOR GROUP INC 1,300 1,300 0 0.05% $142.42K
TELEDYNE TECHNOLOGIES INC 1,367 1,367 0 0.05% $248.22K
CBOE GLOBAL MARKETS INC 3,100 3,100 0 0.05% $128.80K
TAPESTRY INC 5,967 5,967 0 0.05% $275.62K
ULTA BEAUTY INC 1,352 1,352 0 0.05% $197.34K
VICI PROPERTIES 30,300 30,300 0 0.05% $42.12K
DOVER CORP 4,057 4,057 0 0.05% $163.17K
IQVIA HOLDINGS INC 5,113 5,113 0 0.05% -$261.79K
IRON MOUNTAIN INC 8,403 8,403 0 0.05% $184.70K
XYLEM INC 7,002 7,002 0 0.05% -$77.79K
EXTRA SPACE STORAGE INC 5,998 5,998 0 0.05% $107.12K
INTERACTIVE BROKERS GROUP INC 12,700 12,700 0 0.05% $78.36K
FTAI AVIATION LT 2,900 2,900 0 0.04% $384.42K
DTE ENERGY CO 5,964 5,964 0 0.04% $66.86K
HALLIBURTON CO 24,536 24,536 0 0.04% $239.96K
METTLER-TOLEDO INTL INC 639 639 0 0.04% -$70.31K
AMEREN CORPORATION COMMON STOCK 7,690 7,690 0 0.04% $53.29K
EDISON INTL 11,479 11,479 0 0.04% $181.94K
WILLIS TOWERS WA 2,762 2,762 0 0.04% -$43.72K
ATMOS ENERGY CORP COMMON STOCK 4,491 4,491 0 0.04% $46.80K
ON SEMICONDUCTOR CORP 12,600 12,600 0 0.04% $204.62K
PPL CORPORATION 21,226 21,226 0 0.04% $44.15K
BIOGEN INC 4,300 4,300 0 0.04% $41.84K
DEXCOM INC 11,200 11,200 0 0.04% $111.55K
ROCKET LAB CORP 11,800 11,800 0 0.04% $318.13K
HUBBELL INC 1,592 1,592 0 0.04% $127.68K
STEEL DYNAMICS INC 4,200 4,200 0 0.04% $106.26K
CENTERPOINT ENERGY INC 18,615 18,615 0 0.04% $65.52K
HEWLETT PACKARD ENTERPRISE CO 37,570 37,570 0 0.04% -$15.03K
FIRSTENERGY CORP 15,727 15,727 0 0.04% $54.10K
EVERSOURCE ENERGY 10,526 10,526 0 0.04% $95.05K
RAYMOND JAMES FINANCIAL INC. 5,231 5,231 0 0.04% -$18.10K
PPG INDUSTRIES INC 6,465 6,465 0 0.04% $150.18K
JABIL INC 2,974 2,974 0 0.04% $161.43K
TRACTOR SUPPLY CO. 15,200 15,200 0 0.04% -$44.69K
DEVON ENERGY CORP 17,827 17,827 0 0.04% $115.34K
PULTEGROUP INC 5,645 5,645 0 0.04% $56.51K
NORTHERN TRUST CORP 5,405 5,405 0 0.04% $63.51K
CURTISS WRIGHT CORPORATION 1,100 1,100 0 0.04% $149.64K
NATERA INC 3,700 3,700 0 0.04% -$113.85K
TECHNIPFMC PLC 11,600 11,600 0 0.04% $244.18K
FIDELITY NATL INFORM SVCS INC 15,048 15,048 0 0.04% -$222.86K
AMERICAN WATER WORKS CO INC COMMON STOCK 5,600 5,600 0 0.04% $33.38K
QNITY ELECTRONICS INC 6,004 6,004 0 0.04% $274.20K
MONGODB INC CL A 2,300 2,300 0 0.04% -$8.97K
CASEY'S GENERAL 1,100 1,100 0 0.04% $126.64K
CITIZENS FINANCIAL GROUP INC 12,400 12,400 0 0.04% $75.52K
EQUIFAX INC 3,556 3,556 0 0.04% -$12.13K
MARKEL GROUP INC 357 357 0 0.04% -$2.85K
CHURCH & DWIGHT 7,014 7,014 0 0.04% $138.18K
SYNCHRONY FINANCIAL 10,618 10,618 0 0.04% -$87.60K
LIVE NATION ENTERTAINMENT INC 4,500 4,500 0 0.04% $138.10K
DARDEN RESTAURANTS INC 3,368 3,368 0 0.04% $115.42K
LABCORP HOLDINGS INC 2,490 2,490 0 0.04% $50.65K
ROYAL GOLD INC 2,400 2,400 0 0.04% $230.28K
CINCINNATI FINANCIAL CORP 4,386 4,386 0 0.04% -$15.83K
AVALONBAY COMMUNITIES INC REIT 4,041 4,041 0 0.04% -$19.03K
REGIONS FINANCIAL CORP 25,687 25,687 0 0.04% $61.14K
DOLLAR TREE INC 5,634 5,634 0 0.04% $88.28K
GENERAL MILLS INC 15,692 15,692 0 0.04% -$33.27K
QUEST DIAGNOSTICS INC 3,344 3,344 0 0.04% $76.01K
STERIS PLC 2,800 2,800 0 0.04% -$39.00K
SMURFIT WESTROCK 14,989 14,989 0 0.04% $169.68K
WILLIAMS-SONOMA INC 3,424 3,424 0 0.04% $87.79K
CMS ENERGY CORP 8,942 8,942 0 0.04% $23.52K
XPO LOGISTICS INC 3,300 3,300 0 0.03% $225.75K
LPL FINL HLDGS INC 2,300 2,300 0 0.03% -$128.02K
EQUITY RESIDENTIAL REIT 10,877 10,877 0 0.03% $15.88K
EXPAND ENERGY CORP 6,322 6,322 0 0.03% -$88.57K
COTERRA ENERGY INC 22,181 22,181 0 0.03% $83.18K
FLEX LTD 10,700 10,700 0 0.03% $41.84K
TENET HEALTHCARE CORP 2,800 2,800 0 0.03% $63.14K
VERALTO CORP 6,867 6,867 0 0.03% -$26.03K
RESTAURANT BRANDS INTERNATIONAL INC 9,300 9,300 0 0.03% -$6.32K
US FOODS HOLDING CORP 6,900 6,900 0 0.03% $123.79K
HUMANA INC 3,475 3,475 0 0.03% -$191.92K
WR BERKLEY CORP COMMON STOCK 9,171 9,171 0 0.03% -$54.93K
CH ROBINSON WORLDWIDE INC 3,548 3,548 0 0.03% $93.60K
DOW INC 21,376 21,376 0 0.03% $147.07K
UNITED THERAPEUTICS CORP DEL 1,300 1,300 0 0.03% $23.27K
ATI INC 4,000 4,000 0 0.03% $251.16K
INTL PAPER CO 14,955 14,955 0 0.03% $60.87K
SBA COMMUNICATIONS CORP 3,232 3,232 0 0.03% $22.27K
ILLUMINA INC 4,805 4,805 0 0.03% $14.46K
BROADRIDGE FINL 3,473 3,473 0 0.03% -$146.63K
LEIDOS HOLDINGS INC 3,673 3,673 0 0.03% -$58.77K
ALBEMARLE CORP COMMON STOCK 3,573 3,573 0 0.03% $173.93K
NVR INC 84 84 0 0.03% $882
NISOURCE INC 13,321 13,321 0 0.03% $42.23K
CENTENE CORP 13,958 13,958 0 0.03% $77.33K
INTL FLVR & FRAG 7,552 7,552 0 0.03% $96.29K
PRINCIPAL FINL GROUP INC 6,508 6,508 0 0.03% $68.98K
CONSTELLATION BRANDS INC CL A 3,931 3,931 0 0.03% $84.44K
WOODWARD INC 1,600 1,600 0 0.03% $138.77K
CORPAY INC 1,900 1,900 0 0.03% $55.67K
FORTIVE CORP 10,253 10,253 0 0.03% $58.65K
ARES MANAGEMENT CORP CL A 5,400 5,400 0 0.03% -$242.14K
EXPEDITORS INTL OF WASH INC 4,148 4,148 0 0.03% -$7.76K
DUPONT DE NEMOURS INC 12,009 12,009 0 0.03% $123.33K
KRAFT HEINZ CO/T 24,402 24,402 0 0.03% -$21.96K
BROWN & BROWN 8,348 8,348 0 0.03% -$71.88K
ENTEGRIS INC 4,500 4,500 0 0.03% $248.90K
T ROWE PRICE GRP 6,230 6,230 0 0.03% -$48.28K
CHARTER COMMUNICATIONS INC A 2,497 2,497 0 0.03% $86.17K
ZOOM VIDEO COMMUNICATIONS INC CL A 7,900 7,900 0 0.03% -$87.06K
BURLINGTON STORES INC 1,900 1,900 0 0.03% $103.82K
PACKAGING CORP OF AMERICA 2,499 2,499 0 0.03% $70.15K
EXACT SCIENCES CORP 5,600 5,600 0 0.03% $11.70K
SNAP-ON INCORPORATED 1,491 1,491 0 0.03% $67.35K
ZIMMER BIOMET HO 5,825 5,825 0 0.03% $5.36K
FIRST SOLAR INC 2,900 2,900 0 0.03% -$219.59K
BALL CORP COMMON STOCK 8,500 8,500 0 0.03% $149.60K
NETAPP INC 5,755 5,755 0 0.03% -$72.11K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 6,200 6,200 0 0.03% -$27.22K
BWX TECHNOLOGIES INC 2,750 2,750 0 0.03% $74.52K
RB GLOBAL INC 5,610 5,610 0 0.03% $15.48K
MASTEC INC 1,900 1,900 0 0.03% $159.87K
LOEWS CORP 5,136 5,136 0 0.03% $11.04K
GLOBAL PAYMENTS INC 7,352 7,352 0 0.03% $5.15K
ALLIANT ENERGY CORP COMMON STOCK 7,752 7,752 0 0.03% $22.25K
KEYCORP 26,951 26,951 0 0.03% $63.60K
PURE STORAGE INC CL A 8,700 8,700 0 0.03% -$215.24K
CARPENTER TECHNOLOGY CORP 1,400 1,400 0 0.03% $111.34K
EVERGY INC 6,649 6,649 0 0.03% $39.96K
LULULEMON ATHLETICA INC 3,000 3,000 0 0.03% $2.97K
LENNOX INTL INC 972 972 0 0.03% $69.08K
TYSON FOODS INC CL A 8,465 8,465 0 0.03% $58.75K
MCCORMICK-N/V 7,686 7,686 0 0.03% $27.36K
VERISIGN INC COMMON STOCK 2,385 2,385 0 0.03% -$57.36K
FLUTTER ENTER-DI 5,100 5,100 0 0.03% -$523.62K
MODERNA INC 10,100 10,100 0 0.03% $278.66K
COSTAR GROUP INC 12,000 12,000 0 0.03% -$290.04K
TEXTRON INC 5,422 5,422 0 0.03% $83.99K
VIATRIS INC 35,722 35,722 0 0.03% $151.46K
HEICO CORP CL A 2,221 2,221 0 0.03% -$15.24K
PTC INC 3,400 3,400 0 0.03% -$64.06K
HUNT J B TRANSPORT SERVICES IN 2,252 2,252 0 0.03% $133.88K
WEYERHAEUSER CO 21,246 21,246 0 0.03% $49.29K
TWILIO INC CLASS A 4,300 4,300 0 0.03% -$37.54K
SUN COMMUNITIES INC - REIT 3,800 3,800 0 0.03% $28.96K
RBC BEARINGS INC 900 900 0 0.03% $117.86K
FIRST CITIZENS BANCSHARES INC CL A 273 273 0 0.03% $5.53K
INSULET CORP 2,100 2,100 0 0.03% -$169.22K
ROLLINS INC 8,437 8,437 0 0.03% -$4.98K
HP INC 26,970 26,970 0 0.03% -$146.45K
TEMPUR SEALY INTERNATIONAL INC 5,700 5,700 0 0.03% -$11.46K
BROOKFIELD ASSET MANAGEMENT LTD A 10,900 10,900 0 0.03% -$65.29K
WEST PHARMACEUTICAL SVCS INC 2,000 2,000 0 0.03% -$45.82K
HUNTINGTON INGALLS INDUSTRIES INC 1,137 1,137 0 0.03% $148.83K
RELIANCE STEEL and ALUMINUM CO 1,600 1,600 0 0.03% $58.11K
HOLOGIC INC 6,700 6,700 0 0.03% $2.61K
LAS VEGAS SANDS CORP 8,893 8,893 0 0.03% -$101.74K
REVOLUTION MEDICINES INC 4,900 4,900 0 0.03% $118.87K
CARLISLE COS INC 1,266 1,266 0 0.03% $97.10K
ROYALTY PHARMA-A 10,800 10,800 0 0.03% $66.85K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,000 2,000 0 0.02% $146.26K
API GROUP CORP 11,100 11,100 0 0.02% $54.39K
INCYTE CORP 4,800 4,800 0 0.02% -$15.31K
BUNGE GLOBAL SA 4,000 4,000 0 0.02% $98.32K
TALEN ENERGY CORP 1,300 1,300 0 0.02% -$30.29K
SS&C TECHNOLOGIE 6,400 6,400 0 0.02% -$68.16K
IDEX CORPORATION 2,293 2,293 0 0.02% $81.49K
COOPER COS INC 5,716 5,716 0 0.02% $32.81K
SUPER MICRO COMPUTER INC 14,700 14,700 0 0.02% -$21.46K
GENUINE PARTS CO 3,990 3,990 0 0.02% -$44.45K
ESSEX PROPERTY TRUST INC 1,863 1,863 0 0.02% -$15.85K
MID AMERICA APT CMNTY INC 3,550 3,550 0 0.02% -$7.21K
KIMCO REALTY CORPORATION 20,171 20,171 0 0.02% $58.29K
INVITATION HOMES INC 18,000 18,000 0 0.02% -$33.48K
CLOROX CO 3,703 3,703 0 0.02% $71.17K
CF INDUSTRIES HOLDINGS INC 4,730 4,730 0 0.02% $98.57K
TKO GROUP HOLDINGS INC 2,100 2,100 0 0.02% $62.96K
NORDSON CORP 1,600 1,600 0 0.02% $89.25K
DECKERS OUTDOOR CORP 4,000 4,000 0 0.02% $116.96K
GRACO INC 4,972 4,972 0 0.02% $57.08K
PENTAIR PLC 4,706 4,706 0 0.02% -$28.47K
JACOBS SOLUTIONS INC 3,384 3,384 0 0.02% $10.32K
CDW CORPORATION 3,800 3,800 0 0.02% -$82.00K
MKS INSTRUMENTS INC 1,900 1,900 0 0.02% $167.33K
TOLL BROTHERS INC 2,951 2,951 0 0.02% $51.38K
TRANSUNION 5,900 5,900 0 0.02% -$38.35K
WP CAREY INC 6,200 6,200 0 0.02% $45.14K
ROCKET COS INC-A 25,200 25,200 0 0.02% -$45.11K
MASCO CORPORATION 6,379 6,379 0 0.02% $43.06K
TRIMBLE INC 6,828 6,828 0 0.02% -$99.35K
APTIV PLC 6,200 6,200 0 0.02% -$24.86K
ITT INC 2,251 2,251 0 0.02% $41.08K
AVERY DENNISON CORP COMMON STOCK 2,310 2,310 0 0.02% $55.39K
ALCOA CORP COMMON STOCK 7,300 7,300 0 0.02% $148.48K
EAST WEST BNCRP 4,100 4,100 0 0.02% $11.28K
PERFORMANCE FOOD GROUP CO 4,600 4,600 0 0.02% -$46
LYONDELLBASELL-A 7,760 7,760 0 0.02% $66.19K
ELANCO ANIMAL HEALTH INC 16,737 16,737 0 0.02% $52.39K
CLEAN HARBORS INC 1,500 1,500 0 0.02% $98.46K
REGAL REXNORD CORP 1,976 1,976 0 0.02% $148.18K
EVEREST RE GROUP 1,300 1,300 0 0.02% $27.56K
WESCO INTL 1,500 1,500 0 0.02% $33.14K
TRADEWEB MARKETS INC A 3,500 3,500 0 0.02% $50.38K
REINSURANCE GROUP OF AMERICA 1,999 1,999 0 0.02% $51.69K
LINCOLN ELECTRIC HLDGS INC 1,500 1,500 0 0.02% $71.43K
TYLER TECHNOLOGIES INC 1,200 1,200 0 0.02% -$137.92K
AKAMAI TECHNOLOGIES INC 4,318 4,318 0 0.02% $38.30K
RENAISSANCERE 1,400 1,400 0 0.02% $57.81K
HEICO CORP 1,310 1,310 0 0.02% $3.34K
ANNALY CAPITAL MANAGEMENT IN REIT 18,002 18,002 0 0.02% $7.92K
WATSCO INC 1,000 1,000 0 0.02% $70.93K
F5 INC 1,531 1,531 0 0.02% $49.30K
QXO INC 17,300 17,300 0 0.02% $90.31K
ZSCALER INC 2,800 2,800 0 0.02% -$292.63K
CARLYLE GROUP INC (THE) 7,900 7,900 0 0.02% -$20.07K
JONES LANG LASALLE INC 1,300 1,300 0 0.02% -$13.18K
STANLEY BLACK and DECKER INC 4,693 4,693 0 0.02% $70.25K
GENERAC HOLDINGS INC 1,800 1,800 0 0.02% $132.73K
OVINTIV INC 8,000 8,000 0 0.02% $77.04K
DT MIDSTREAM INC 2,882 2,882 0 0.02% $50.09K
ALIGN TECHNOLOGY INC COMMON STOCK 2,100 2,100 0 0.02% $90.11K
HUBSPOT INC 1,500 1,500 0 0.02% -$154.22K
CROWN HOLDINGS INC 3,451 3,451 0 0.02% $61.32K
HASBRO INC 3,967 3,967 0 0.02% $67.40K
AECOM 4,016 4,016 0 0.02% -$20.68K
REGENCY CENTERS CORP REIT 4,958 4,958 0 0.02% $38.87K
RALPH LAUREN CORP 1,080 1,080 0 0.02% -$5.11K
GAMING AND LEISURE PROPRTI INC 7,935 7,935 0 0.02% $42.69K
CACI INTL-A 636 636 0 0.02% -$4.41K
BJS WHSL CLUB HLDGS INC 3,900 3,900 0 0.02% $37.28K
RPM INTL INC 3,369 3,369 0 0.02% $23.15K
ROKU INC CLASS A 3,900 3,900 0 0.02% $6.32K
NEUROCRINE BIOSCIENCES INC 2,900 2,900 0 0.02% -$57.74K
NEW YORK TIMES CO CL A 4,800 4,800 0 0.02% $73.39K
EQUITY LIFESTYLE PPTYS INC 5,700 5,700 0 0.02% $24.45K
HOST HOTELS & RE 19,540 19,540 0 0.02% $38.30K
OMEGA HEALTHCARE INVESTORS INC 7,900 7,900 0 0.02% $18.56K
AFFIRM HOLDINGS INC 8,100 8,100 0 0.02% -$194.16K
PENUMBRA INC 1,100 1,100 0 0.02% $56.34K
FIDELITY NATIONAL FINL INC 7,152 7,152 0 0.02% -$46.85K
BORGWARNER INC COMMON STOCK 6,564 6,564 0 0.02% $95.24K
UDR INC 9,993 9,993 0 0.02% $10.79K
GEN DIGITAL INC 16,548 16,548 0 0.02% -$62.88K
UNUM GROUP 5,205 5,205 0 0.02% -$22.07K
TOAST INC-A 13,600 13,600 0 0.02% -$93.57K
AES CORP 21,424 21,424 0 0.02% $68.99K
HEALTHPEAK PROPERTIES INC 20,874 20,874 0 0.02% -$12.11K

Top 300 of 725, by weight.

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