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.
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