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 |
|---|---|---|---|---|---|
| Weatherford International PLC | 0 | 43,406 | 43,406 | 0.10% | $4.58M |
| LUMENTUM HOLDINGS INC | 0 | 5,329 | 5,329 | 0.08% | $3.74M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 35,540 | 35,540 | 0.07% | $3.23M |
| SANDISK CORPORATION | 0 | 1,367 | 1,367 | 0.02% | $868.54K |
| James Hardie Industries Public Limited Company | 0 | 30,598 | 30,598 | 0.02% | $745.06K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 12,101 | 12,101 | 0.01% | $586.05K |
| Freedom Holding Corp/NV | 0 | 4,391 | 4,391 | 0.01% | $527.67K |
| INSMED INC | 0 | 3,120 | 3,120 | 0.01% | $465.91K |
| SMITHFIELD FOODS | 0 | 14,957 | 14,957 | 0.01% | $372.13K |
| AST SPACEMOBILE INC | 0 | 4,262 | 4,262 | 0.01% | $337.51K |
| QIAGEN NV ORD SHARES | 0 | 6,050 | 6,050 | 0.01% | $301.29K |
| VERSANT MEDIA GROUP INC - A | 0 | 8,950 | 8,950 | 0.01% | $298.21K |
| Bullish ORD SHS | 0 | 8,679 | 8,679 | 0.01% | $272.43K |
| MDU RESOURCES GROUP INC | 0 | 10,864 | 10,864 | 0.00% | $224.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 38,557 | 0 | -38,557 | 0.00% | -$3.10M |
| WEATHERFORD INTE | 40,914 | 0 | -40,914 | 0.00% | -$3.06M |
| FRONTIER COMMUNICATIONS PARENT INC | 69,635 | 0 | -69,635 | 0.00% | -$2.64M |
| ROCKET COS INC-A | 119,951 | 0 | -119,951 | 0.00% | -$2.40M |
| SYNOVUS FINL | 39,256 | 0 | -39,256 | 0.00% | -$1.89M |
| PINNACLE FINL PARTNERS INC | 17,588 | 0 | -17,588 | 0.00% | -$1.61M |
| CIVITAS RESOURCES INC | 51,665 | 0 | -51,665 | 0.00% | -$1.52M |
| DAYFORCE INC | 20,060 | 0 | -20,060 | 0.00% | -$1.39M |
| KELLOGG CO | 11,925 | 0 | -11,925 | 0.00% | -$997.41K |
| AMCOR PLC | 99,025 | 0 | -99,025 | 0.00% | -$843.69K |
| JM SMUCKER CO/THE | 6,014 | 0 | -6,014 | 0.00% | -$626.54K |
| BOEING CO/THE | 2,421 | 0 | -2,421 | 0.00% | -$457.57K |
| QIAGEN N.V. /EUR/ 0.00000000 | 9,353 | 0 | -9,353 | 0.00% | -$446.61K |
| ASHLAND INC | 7,237 | 0 | -7,237 | 0.00% | -$382.84K |
| STANDARDAERO INC | 12,712 | 0 | -12,712 | 0.00% | -$332.04K |
| FIRST INDUSTRIAL REALTY TRUST | 5,793 | 0 | -5,793 | 0.00% | -$331.59K |
| EASTGROUP PROP | 1,801 | 0 | -1,801 | 0.00% | -$326.31K |
| COUSINS PROPERTIES INC | 12,624 | 0 | -12,624 | 0.00% | -$325.45K |
| MANPOWERGROUP INC | 10,526 | 0 | -10,526 | 0.00% | -$302.73K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 38,976 | 0 | -38,976 | 0.00% | -$290.37K |
| POST HOLDINGS INC | 2,784 | 0 | -2,784 | 0.00% | -$289.62K |
| NCINO INC | 11,709 | 0 | -11,709 | 0.00% | -$289.21K |
| ALLEGRO MICROSYSTEMS INC | 10,578 | 0 | -10,578 | 0.00% | -$282.33K |
| RLI CORP | 4,566 | 0 | -4,566 | 0.00% | -$281.54K |
| STAG INDUSTRIAL INC CL A | 6,991 | 0 | -6,991 | 0.00% | -$274.61K |
| CONFLUENT INC-A | 12,111 | 0 | -12,111 | 0.00% | -$269.47K |
| LOAR HOLDINGS INC | 3,868 | 0 | -3,868 | 0.00% | -$264.76K |
| ENVISTA HOLDINGS CORP | 12,551 | 0 | -12,551 | 0.00% | -$262.32K |
| SENTINELONE INC | 15,488 | 0 | -15,488 | 0.00% | -$251.06K |
| CROWN CASTLE INC | 2,660 | 0 | -2,660 | 0.00% | -$242.80K |
| COLUMBIA SPORTSWEAR CO | 4,443 | 0 | -4,443 | 0.00% | -$238.63K |
| CHOICE HOTELS INTL INC | 2,363 | 0 | -2,363 | 0.00% | -$215.65K |
| DOLBY LABORATORIES INC CL A | 3,106 | 0 | -3,106 | 0.00% | -$209.50K |
| CERTARA INC | 20,834 | 0 | -20,834 | 0.00% | -$190.84K |
| Americold Realty Trust Inc | 16,620 | 0 | -16,620 | 0.00% | -$179.99K |
| WENDY'S CO/THE | 19,591 | 0 | -19,591 | 0.00% | -$165.54K |
| UNDER ARMOUR INC CL A | 33,677 | 0 | -33,677 | 0.00% | -$155.59K |
| UNDER ARMOUR INC CL C | 33,878 | 0 | -33,878 | 0.00% | -$150.08K |
| LIBERTY BROADBAND CORP A | 2,551 | 0 | -2,551 | 0.00% | -$118.14K |
| GCI LIBERTY INC. A | 510 | 0 | -510 | 0.00% | -$17.00K |
| GCI LIBERTY INC RT 12/17/25 | 1,392 | 0 | -1,392 | 0.00% | -$8.63K |
| GCI Liberty Inc ESCROW DUMMY | 64,295 | 0 | -64,295 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 141,132,407 | 163,358,373 | 22,225,966 | 3.50% | $22.23M |
| META PLATFORMS INC CL A | 193,932 | 226,466 | 32,534 | 3.14% | $21.13M |
| MICRON TECHNOLOGY INC | 227,065 | 255,642 | 28,577 | 2.26% | $51.72M |
| Invesco Private Government Fund | 54,286,124 | 78,487,059 | 24,200,935 | 1.68% | $24.20M |
| ALPHABET INC CL A | 248,697 | 249,698 | 1,001 | 1.67% | -$1.78M |
| ALPHABET INC CL C | 200,754 | 203,367 | 2,613 | 1.36% | -$930.79K |
| EXXON MOBIL CORP | 293,038 | 296,184 | 3,146 | 0.97% | $11.20M |
| UBER TECHNOLOGIES INC | 470,303 | 545,158 | 74,855 | 0.88% | -$54.51K |
| FREEPORT MCMORAN INC | 514,091 | 517,470 | 3,379 | 0.75% | $13.13M |
| NETFLIX INC | 284,198 | 312,420 | 28,222 | 0.64% | -$506.72K |
| SLB LTD | 521,609 | 559,332 | 37,723 | 0.61% | $9.81M |
| WALT DISNEY CO/T | 174,601 | 242,890 | 68,289 | 0.55% | $7.52M |
| GENERAL MOTORS CO | 277,421 | 304,982 | 27,561 | 0.51% | $3.61M |
| ROYAL CARIBBEAN | 73,728 | 75,886 | 2,158 | 0.51% | $3.97M |
| FORD MOTOR CO | 1,243,927 | 1,485,709 | 241,782 | 0.45% | $4.41M |
| WESTERN DIGITAL CORP | 22,148 | 71,361 | 49,213 | 0.43% | $16.34M |
| DELL TECHNOLOGIES INC CL C | 121,633 | 133,902 | 12,269 | 0.42% | $3.61M |
| CARNIVAL CORP | 537,465 | 585,258 | 47,793 | 0.40% | $4.61M |
| VISTRA CORP | 97,836 | 103,593 | 5,757 | 0.39% | $514.84K |
| CVS HEALTH CORP | 199,024 | 218,074 | 19,050 | 0.37% | $1.43M |
| UNITED AIRLINES HOLDINGS INC | 154,919 | 163,149 | 8,230 | 0.37% | $1.55M |
| NUCOR CORP | 85,569 | 95,457 | 9,888 | 0.36% | $3.24M |
| ORACLE CORP | 71,374 | 109,930 | 38,556 | 0.34% | $1.57M |
| AT&T INC | 431,359 | 507,615 | 76,256 | 0.30% | $2.99M |
| MERCK & CO | 109,240 | 110,635 | 1,395 | 0.29% | $2.25M |
| THE BOOKING HOLDINGS INC | 3,142 | 3,223 | 81 | 0.29% | -$1.78M |
| ADOBE INC | 50,492 | 51,884 | 1,392 | 0.29% | -$2.55M |
| DEVON ENERGY CORP | 288,680 | 291,104 | 2,424 | 0.27% | $1.97M |
| HOME DEPOT INC | 28,168 | 31,061 | 2,893 | 0.25% | $1.77M |
| WALMART INC | 83,069 | 87,866 | 4,797 | 0.24% | $2.06M |
| DOLLAR GENERAL CORP | 53,975 | 67,962 | 13,987 | 0.23% | $4.71M |
| COSTCO WHOLESALE CORP | 8,134 | 10,484 | 2,350 | 0.23% | $3.17M |
| NRG ENERGY INC | 50,271 | 59,085 | 8,814 | 0.23% | $2.05M |
| MCKESSON CORP | 10,010 | 10,424 | 414 | 0.22% | $1.47M |
| SUPER MICRO COMPUTER INC | 47,500 | 310,506 | 263,006 | 0.22% | $8.45M |
| DR HORTON INC | 60,828 | 61,685 | 857 | 0.21% | $221.40K |
| STEEL DYNAMICS INC | 49,816 | 51,099 | 1,283 | 0.21% | $1.51M |
| FIFTH THIRD BANCORP | 128,346 | 173,837 | 45,491 | 0.18% | $3.02M |
| SYNCHRONY FINANCIAL | 121,581 | 124,232 | 2,651 | 0.18% | -$819.83K |
| PERMIAN RESOURCES CORP CL A | 371,232 | 457,185 | 85,953 | 0.18% | $2.98M |
| HEWLETT PACKARD ENTERPRISE CO | 377,356 | 385,669 | 8,313 | 0.18% | $27.54K |
| JABIL INC | 28,135 | 29,341 | 1,206 | 0.17% | $1.85M |
| ACCENTURE PLC-A | 29,247 | 35,915 | 6,668 | 0.16% | $184.43K |
| PROGRESSIVE CORP OHIO | 29,336 | 34,005 | 4,669 | 0.16% | $553.72K |
| APTIV PLC | 88,425 | 98,780 | 10,355 | 0.16% | $406.92K |
| OVINTIV INC | 131,146 | 137,185 | 6,039 | 0.15% | $1.57M |
| VERIZON COMMUNICATIONS INC | 119,020 | 136,736 | 17,716 | 0.15% | $1.96M |
| WESCO INTL | 21,963 | 23,490 | 1,527 | 0.15% | $927.23K |
| VISA INC-CLASS A | 20,543 | 20,595 | 52 | 0.14% | -$277.12K |
| EBAY INC | 60,421 | 71,708 | 11,287 | 0.14% | $1.51M |
| INTUIT INC | 13,859 | 15,734 | 1,875 | 0.14% | -$2.35M |
| HUMANA INC | 25,492 | 33,285 | 7,793 | 0.14% | $76.96K |
| PHILIP MORRIS INTL INC | 28,294 | 33,859 | 5,565 | 0.14% | $1.87M |
| INTERACTIVE BROKERS GROUP INC | 74,826 | 87,143 | 12,317 | 0.13% | $1.34M |
| COUPANG INC A | 314,504 | 319,657 | 5,153 | 0.13% | -$2.76M |
| LOCKHEED MARTIN CORP | 8,888 | 9,198 | 310 | 0.13% | $1.98M |
| APA CORP | 182,101 | 197,835 | 15,734 | 0.13% | $1.46M |
| JOHNSON CONTROLS | 35,424 | 38,386 | 2,962 | 0.12% | $1.42M |
| DICKS SPORTING GOODS INC | 23,780 | 26,947 | 3,167 | 0.12% | $574.98K |
| SERVICENOW INC | 13,529 | 50,766 | 37,237 | 0.12% | -$5.51M |
| LULULEMON ATHLETICA INC | 27,368 | 28,325 | 957 | 0.11% | $204.30K |
| KROGER CO | 66,428 | 73,822 | 7,394 | 0.11% | $568.34K |
| PINTEREST INC CL A | 265,267 | 284,727 | 19,460 | 0.10% | -$2.05M |
| AES CORP | 237,639 | 281,752 | 44,113 | 0.10% | $1.53M |
| QNITY ELECTRONICS INC | 19,903 | 37,859 | 17,956 | 0.10% | $3.19M |
| CENTENE CORP | 94,305 | 105,740 | 11,435 | 0.10% | $1.04M |
| ABBOTT LABS | 40,174 | 40,706 | 532 | 0.10% | -$442.29K |
| TALEN ENERGY CORP | 9,939 | 12,602 | 2,663 | 0.10% | $756.31K |
| TOLL BROTHERS INC | 28,207 | 28,867 | 660 | 0.10% | $594.86K |
| XP Inc | 171,173 | 207,708 | 36,535 | 0.10% | $1.10M |
| ALLSTATE CORPORATION | 19,020 | 20,287 | 1,267 | 0.09% | $301.09K |
| GAP INC/THE | 130,294 | 148,751 | 18,457 | 0.09% | $643.92K |
| T-MOBILE US INC | 14,700 | 19,175 | 4,475 | 0.09% | $1.09M |
| NOV INC | 196,796 | 203,572 | 6,776 | 0.09% | $1.10M |
| ARCHER DANIELS MIDLAND CO | 53,563 | 59,529 | 5,966 | 0.09% | $856.47K |
| FISERV INC | 34,266 | 65,097 | 30,831 | 0.09% | $1.95M |
| FIDELITY NATL INFORM SVCS INC | 72,096 | 76,432 | 4,336 | 0.08% | -$846.78K |
| CARPENTER TECHNOLOGY CORP | 8,890 | 9,685 | 795 | 0.08% | $1.02M |
| SOLSTICE ADV MAT | 4,412 | 47,963 | 43,551 | 0.08% | $3.56M |
| TEXAS PACIFIC LAND CORP | 2,973 | 6,944 | 3,971 | 0.08% | $1.07M |
| ZOETIS INC CL A | 25,472 | 27,442 | 1,970 | 0.08% | $332.65K |
| DARLING INGREDIENTS INC | 62,658 | 66,835 | 4,177 | 0.08% | $1.26M |
| MOSAIC CO/THE | 105,408 | 127,367 | 21,959 | 0.08% | $964.46K |
| DOCUSIGN INC | 75,162 | 78,161 | 2,999 | 0.08% | -$1.69M |
| MACYS INC | 153,965 | 173,522 | 19,557 | 0.07% | -$10.39K |
| ALLY FINANCIAL INC | 77,942 | 82,421 | 4,479 | 0.07% | $31.68K |
| DUPONT DE NEMOURS INC | 39,733 | 63,822 | 24,089 | 0.07% | $1.61M |
| ETSY INC | 55,213 | 56,923 | 1,710 | 0.07% | $130.29K |
| DOW INC | 100,771 | 100,772 | 1 | 0.07% | $693.34K |
| CARRIER GLOBAL CORP | 47,039 | 47,892 | 853 | 0.07% | $502.74K |
| AMENTUM HOLDINGS INC | 21,041 | 103,224 | 82,183 | 0.07% | $2.48M |
| CARLISLE COS INC | 6,836 | 7,758 | 922 | 0.07% | $888.30K |
| GXO LOGISTICS INC | 47,085 | 48,457 | 1,372 | 0.07% | $655.46K |
| HF SINCLAIR CORP | 58,210 | 60,621 | 2,411 | 0.06% | -$48.23K |
| AMKOR TECHNOLOGY INC | 61,508 | 62,943 | 1,435 | 0.06% | $771.66K |
| PROCTER & GAMBLE | 16,264 | 17,903 | 1,639 | 0.06% | $583.71K |
| OSHKOSH CORP | 16,104 | 17,442 | 1,338 | 0.06% | $901.28K |
| JAZZ PHARMACEUTI | 11,919 | 15,272 | 3,353 | 0.06% | $797.92K |
| INVESCO LTD | 103,781 | 109,545 | 5,764 | 0.06% | $339.21K |
| INTL PAPER CO | 62,256 | 65,361 | 3,105 | 0.06% | $388.60K |
| BORGWARNER INC | 45,700 | 49,077 | 3,377 | 0.06% | $857.52K |
| CORE & MAIN IN-A | 45,982 | 50,863 | 4,881 | 0.06% | $531.97K |
| HUNT J B TRANSPORT SERVICES IN | 11,563 | 11,618 | 55 | 0.06% | $700.26K |
| BJS WHSL CLUB HLDGS INC | 26,018 | 26,614 | 596 | 0.06% | $307.61K |
| LINCOLN NATL CRP | 61,927 | 69,732 | 7,805 | 0.05% | -$155.87K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 32,297 | 32,487 | 190 | 0.05% | $653.98K |
| RELIANCE STEEL and ALUMINUM CO | 6,883 | 7,475 | 592 | 0.05% | $436.85K |
| BUNGE GLOBAL SA | 17,348 | 19,354 | 2,006 | 0.05% | $668.44K |
| KENVUE INC | 77,784 | 120,201 | 42,417 | 0.05% | $948.69K |
| CHEWY INC- CL A | 57,579 | 83,232 | 25,653 | 0.05% | $280.20K |
| GLOBE LIFE INC | 15,369 | 15,483 | 114 | 0.05% | $178.40K |
| ONEMAIN HOLDINGS INC | 37,981 | 40,129 | 2,148 | 0.05% | -$148.06K |
| EVERUS CONSTRUCTION GROUP INC | 12,612 | 18,235 | 5,623 | 0.05% | $1.04M |
| NEXSTAR MEDIA GROUP INC | 7,859 | 8,428 | 569 | 0.05% | $605.57K |
| THOR INDUSTRIES INC | 20,243 | 21,919 | 1,676 | 0.05% | -$30.99K |
| CROWN HOLDINGS INC | 16,410 | 17,427 | 1,017 | 0.04% | $408.15K |
| COLUMBIA BANKING SYSTEMS INC | 60,774 | 67,766 | 6,992 | 0.04% | $243.29K |
| PAYCOM SOFTWARE INC | 12,072 | 15,013 | 2,941 | 0.04% | -$56.56K |
| NUTANIX INC CL A | 36,938 | 48,040 | 11,102 | 0.04% | $73.33K |
| FOX CORP CL A | 27,473 | 32,244 | 4,771 | 0.04% | $17.15K |
| SPROUTS FMRS MKT INC | 15,821 | 24,307 | 8,486 | 0.04% | $469.60K |
| F5 INC | 5,702 | 6,205 | 503 | 0.04% | $320.10K |
| MONDELEZ INTL INC | 27,181 | 27,325 | 144 | 0.04% | $117.86K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 25,312 | 25,727 | 415 | 0.03% | $459.45K |
| ADT INC | 162,551 | 197,959 | 35,408 | 0.03% | $246.59K |
| SENSATA TECHNOLO | 40,319 | 42,254 | 1,935 | 0.03% | $284.73K |
| AFFIRM HOLDINGS INC | 22,549 | 32,130 | 9,581 | 0.03% | -$90.38K |
| PTC INC | 8,454 | 9,424 | 970 | 0.03% | -$7.38K |
| TRAVEL+LEISURE CO | 19,574 | 19,998 | 424 | 0.03% | $131.47K |
| ANNALY CAPITAL MGMT INC REIT | 53,695 | 61,690 | 7,995 | 0.03% | $209.43K |
| MATTEL INC | 78,282 | 83,978 | 5,696 | 0.03% | -$229.89K |
| GARTNER INC | 7,188 | 8,834 | 1,646 | 0.03% | -$284.23K |
| MARSH & MCLENNAN | 6,674 | 7,279 | 605 | 0.03% | $134.94K |
| LIBERTY BROADBAND CORP C | 15,574 | 24,673 | 9,099 | 0.03% | $626.47K |
| SEALED AIR CORP | 28,694 | 30,692 | 1,998 | 0.03% | $52.97K |
| KIMBERLY CLARK CORP | 9,406 | 11,477 | 2,071 | 0.03% | $252.61K |
| UGI CORP NEW | 29,334 | 33,475 | 4,141 | 0.03% | $92.14K |
| STIFEL FINANCIAL CORP | 15,725 | 16,834 | 1,110 | 0.03% | -$671.86K |
| RALLIANT CORP | 6,496 | 26,429 | 19,933 | 0.03% | $892.12K |
| CLOROX CO | 6,380 | 8,737 | 2,357 | 0.02% | $422.34K |
| AVIS BUDGET GROUP | 9,049 | 11,336 | 2,287 | 0.02% | -$125.34K |
| DILLARDS INC CL A | 1,700 | 1,825 | 125 | 0.02% | -$39.01K |
| FOX CORPORATION B | 15,305 | 20,672 | 5,367 | 0.02% | $177.69K |
| ALEXANDRIA REAL ES EQ INC REIT | 18,102 | 19,016 | 914 | 0.02% | $56.09K |
| BRIGHTHOUSE FINANCIAL INC | 13,797 | 15,627 | 1,830 | 0.02% | $32.91K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 40,562 | 42,126 | 1,564 | 0.02% | $109.24K |
| KEURIG DR PEPPER INC | 26,757 | 28,757 | 2,000 | 0.02% | $124.24K |
| ARTHUR J GALLAGHAR AND CO | 3,448 | 3,518 | 70 | 0.02% | -$50.99K |
| GENPACT LTD | 18,586 | 19,495 | 909 | 0.02% | -$44.56K |
| LEONARDO DRS INC | 16,356 | 17,592 | 1,236 | 0.02% | $204.43K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 8,562 | 8,803 | 241 | 0.01% | -$223.83K |
| NATL FUEL GAS CO | 4,961 | 6,878 | 1,917 | 0.01% | $217.07K |
| HAMILTON LANE INC - A | 5,451 | 5,636 | 185 | 0.01% | -$84.13K |
| BAXTER INTL INC | 25,447 | 28,819 | 3,372 | 0.01% | $110.17K |
| GRAND CANYON EDUCATION INC | 3,142 | 3,516 | 374 | 0.01% | $63.67K |
| DENTSPLY SIRONA INC | 30,898 | 37,369 | 6,471 | 0.01% | $198.19K |
| NEWS CORP NEW CL B | 13,878 | 15,127 | 1,249 | 0.01% | -$3.33K |
| APTARGROUP INC | 2,448 | 2,701 | 253 | 0.01% | $82.77K |
| FACTSET RESEARCH SYSTEMS INC | 1,448 | 1,786 | 338 | 0.01% | -$14.26K |
| GCI LIBERTY INC. - CL C | 3,121 | 9,544 | 6,423 | 0.01% | $271.56K |
| PRIMO BRANDS CORP A | 10,867 | 15,441 | 4,574 | 0.01% | $179.70K |
| CHEMED CORP | 704 | 843 | 139 | 0.01% | $36.45K |
| PERRIGO CO PLC | 20,919 | 24,623 | 3,704 | 0.01% | $46.25K |
| WESTERN UNION CO | 32,123 | 33,261 | 1,138 | 0.01% | $37.94K |
| BELLRING BRANDS INC | 13,527 | 16,980 | 3,453 | 0.01% | -$105.59K |
| LENNAR CORP CL B | 2,307 | 2,426 | 119 | 0.01% | -$26.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,582,791 | 1,422,353 | -160,438 | 5.39% | -$28.13M |
| APPLE INC | 712,850 | 695,186 | -17,664 | 3.93% | -$15.12M |
| MICROSOFT CORP | 394,618 | 327,502 | -67,116 | 2.75% | -$65.53M |
| AMAZON.COM INC | 555,068 | 529,334 | -25,734 | 2.38% | -$18.29M |
| APPLIED MATERIALS INC | 187,798 | 123,512 | -64,286 | 0.98% | -$1.39M |
| TESLA INC | 151,097 | 112,987 | -38,110 | 0.97% | -$19.52M |
| LAM RESEARCH CORP | 229,763 | 164,156 | -65,607 | 0.82% | $2.55M |
| BROADCOM INC | 100,849 | 90,191 | -10,658 | 0.62% | -$11.82M |
| CATERPILLAR INC | 53,753 | 38,147 | -15,606 | 0.61% | -$2.61M |
| CONOCOPHILLIPS | 282,320 | 245,454 | -36,866 | 0.60% | $2.81M |
| UNITEDHEALTH GRP | 91,309 | 87,828 | -3,481 | 0.55% | -$4.35M |
| GE VERNOVA LLC | 39,536 | 29,118 | -10,418 | 0.54% | $1.72M |
| NEWMONT CORP | 269,457 | 195,579 | -73,878 | 0.54% | $977.44K |
| CHEVRON CORP | 235,677 | 135,369 | -100,308 | 0.54% | -$10.34M |
| KLA CORP | 17,845 | 15,550 | -2,295 | 0.51% | $2.73M |
| CAPITAL ONE FINANCIAL CORP | 117,002 | 116,235 | -767 | 0.49% | -$2.89M |
| QUALCOMM INC | 203,110 | 154,088 | -49,022 | 0.47% | -$12.20M |
| ADV MICRO DEVICE | 183,321 | 105,577 | -77,744 | 0.45% | -$18.74M |
| WELLS FARGO & CO | 290,797 | 256,779 | -34,018 | 0.45% | -$4.05M |
| LILLY ELI and CO | 23,917 | 19,031 | -4,886 | 0.43% | -$5.70M |
| VALERO ENERGY CORP | 100,185 | 93,473 | -6,712 | 0.41% | $1.42M |
| BAKER HUGHES CO | 296,270 | 258,884 | -37,386 | 0.36% | $2.02M |
| EOG RESOURCES INC | 168,191 | 135,485 | -32,706 | 0.36% | -$1.33M |
| PHILLIPS 66 | 112,175 | 105,268 | -6,907 | 0.35% | $882.52K |
| DELTA AIR LI | 248,146 | 244,497 | -3,649 | 0.34% | $157.29K |
| MORGAN STANLEY | 107,842 | 93,558 | -14,284 | 0.33% | -$2.72M |
| PALANTIR TECHNOLOGIES INC | 143,568 | 109,141 | -34,427 | 0.32% | -$9.21M |
| FEDEX CORP | 44,901 | 38,145 | -6,756 | 0.32% | $2.38M |
| BANK OF AMERICA CORPORATION | 373,811 | 294,558 | -79,253 | 0.31% | -$5.38M |
| JPMORGAN CHASE and CO | 58,700 | 48,264 | -10,436 | 0.31% | -$3.88M |
| UNITED RENTALS INC | 18,130 | 17,057 | -1,073 | 0.31% | -$451.33K |
| MARATHON PETROLEUM CORP | 77,198 | 72,230 | -4,968 | 0.31% | -$638.86K |
| SALESFORCE INC | 97,361 | 70,720 | -26,641 | 0.29% | -$8.67M |
| AIRBNB INC CLASS A | 108,426 | 99,456 | -8,970 | 0.29% | $752.74K |
| Anglogold Ashanti Plc | 164,710 | 105,036 | -59,674 | 0.29% | -$691.90K |
| HALLIBURTON CO | 379,026 | 368,828 | -10,198 | 0.28% | $3.34M |
| PAYPAL HOLDINGS | 286,988 | 269,082 | -17,906 | 0.27% | -$5.56M |
| ARISTA NETWORKS INC | 147,730 | 87,944 | -59,786 | 0.25% | -$7.56M |
| OCCIDENTAL PETROLEUM CORP | 268,090 | 221,108 | -46,982 | 0.25% | $476.63K |
| TARGET CORP | 124,856 | 102,066 | -22,790 | 0.25% | $299.64K |
| DEERE & CO | 20,351 | 17,872 | -2,479 | 0.24% | $1.80M |
| TECHNIPFMC PLC | 195,996 | 169,474 | -26,522 | 0.24% | $2.37M |
| UNITED PARCEL SERVICE INC CL B | 106,765 | 95,761 | -11,004 | 0.24% | $877.43K |
| VERTIV HOLDINGS CO | 71,132 | 43,086 | -28,046 | 0.24% | -$1.80M |
| HCA HEALTHCARE INC | 26,672 | 20,603 | -6,069 | 0.23% | -$2.64M |
| PFIZER INC | 408,827 | 394,050 | -14,777 | 0.23% | $372.28K |
| MONOLITHIC POWER SYS INC | 12,570 | 9,470 | -3,100 | 0.23% | -$845.35K |
| AMERICAN EXPRESS CO | 45,523 | 34,847 | -10,676 | 0.23% | -$5.86M |
| US BANCORP DEL | 215,088 | 195,601 | -19,487 | 0.23% | $141.48K |
| EXPEDIA INC | 49,912 | 48,952 | -960 | 0.23% | -$2.20M |
| CONSTELLATION ENERGY CORP | 40,087 | 31,615 | -8,472 | 0.22% | -$4.18M |
| NEXTERA ENERGY INC | 121,803 | 108,609 | -13,194 | 0.22% | -$326.11K |
| BIOGEN INC | 69,315 | 52,228 | -17,087 | 0.21% | -$2.60M |
| GENERAL ELECTRIC CO | 45,763 | 29,204 | -16,559 | 0.21% | -$3.66M |
| ON SEMICONDUCTOR CORP | 185,390 | 145,070 | -40,320 | 0.21% | $330.26K |
| TENET HEALTHCARE CORP | 40,190 | 38,646 | -1,544 | 0.20% | $536.67K |
| NU Holdings Ltd/Cayman Islands | 792,552 | 597,607 | -194,945 | 0.19% | -$4.83M |
| THE CIGNA GROUP | 36,217 | 30,805 | -5,412 | 0.19% | -$1.11M |
| APPLOVIN CORP | 29,903 | 20,373 | -9,530 | 0.19% | -$9.07M |
| REGENERON PHARMACEUTICALS INC | 14,010 | 11,313 | -2,697 | 0.19% | -$2.09M |
| LOWES COS INC | 38,506 | 32,798 | -5,708 | 0.19% | -$659.57K |
| BERKSHIRE HATH-B | 18,700 | 17,155 | -1,545 | 0.19% | -$945.83K |
| NIKE INC CL B | 212,011 | 135,552 | -76,459 | 0.18% | -$5.27M |
| CRH PLC | 82,438 | 69,811 | -12,627 | 0.18% | -$1.51M |
| CITIGROUP INC | 124,763 | 74,467 | -50,296 | 0.18% | -$4.72M |
| BLOCK INC CL A | 176,209 | 127,571 | -48,638 | 0.17% | -$3.64M |
| GOLDMAN SACHS GROUP INC | 14,270 | 9,343 | -4,927 | 0.17% | -$3.76M |
| SCHWAB CHARLES CORP | 102,115 | 84,333 | -17,782 | 0.17% | -$1.44M |
| WILLIAMS-SONOMA INC | 41,303 | 38,707 | -2,596 | 0.17% | $525.14K |
| PARKER HANNIFIN CORP | 11,075 | 7,884 | -3,191 | 0.17% | -$1.59M |
| ANALOG DEVICES INC | 25,487 | 22,359 | -3,128 | 0.17% | $1.19M |
| DIAMONDBACK ENERGY INC | 57,297 | 44,697 | -12,600 | 0.17% | -$962.10K |
| ABBVIE INC | 45,143 | 32,869 | -12,274 | 0.16% | -$2.65M |
| STARBUCKS CORP | 110,143 | 77,185 | -32,958 | 0.16% | -$2.03M |
| Spotify Technology SA | 16,436 | 14,680 | -1,756 | 0.16% | -$2.28M |
| PALO ALTO NETWORKS INC | 75,040 | 50,745 | -24,295 | 0.16% | -$6.71M |
| PNC FINANCIAL SERVICES GRP INC | 42,212 | 35,522 | -6,690 | 0.16% | -$507.58K |
| BLACKSTONE INC | 84,607 | 64,719 | -19,888 | 0.16% | -$5.05M |
| TARGA RESOURCES CORP | 46,006 | 30,873 | -15,133 | 0.16% | -$785.46K |
| PULTEGROUP INC | 53,086 | 52,401 | -685 | 0.15% | $437.41K |
| MASTERCARD INC CL A | 15,805 | 13,858 | -1,947 | 0.15% | -$1.53M |
| ELEVANCE HEALTH INC | 22,727 | 22,186 | -541 | 0.15% | -$588.12K |
| COMFORT SYSTEMS USA INC | 8,599 | 4,856 | -3,743 | 0.15% | -$1.46M |
| COMCAST CORP CL A | 264,427 | 221,640 | -42,787 | 0.15% | -$195.58K |
| DOORDASH INC-A | 47,524 | 38,534 | -8,990 | 0.15% | -$2.63M |
| ALCOA CORP | 138,961 | 108,856 | -30,105 | 0.14% | $957.55K |
| FIRST CITIZENS BANCSHARES INC CL A | 3,862 | 3,518 | -344 | 0.14% | -$574.72K |
| INTUITIVE SURGICAL INC | 17,061 | 13,039 | -4,022 | 0.14% | -$3.22M |
| TEXAS INSTRUMENTS INC | 31,879 | 30,863 | -1,016 | 0.14% | $1.18M |
| THERMO FISHER SCIENTIFIC INC | 18,305 | 12,558 | -5,747 | 0.14% | -$4.27M |
| COINBASE GLOBAL INC | 47,412 | 36,640 | -10,772 | 0.14% | -$6.49M |
| COTERRA ENERGY INC | 213,781 | 209,250 | -4,531 | 0.14% | $663.08K |
| EDWARDS LIFESCIENCES CORP | 88,897 | 73,826 | -15,071 | 0.14% | -$1.32M |
| SYNOPSYS INC | 17,642 | 15,414 | -2,228 | 0.14% | -$993.14K |
| TJX COS INC | 60,698 | 39,446 | -21,252 | 0.14% | -$2.84M |
| TERADYNE INC | 41,270 | 19,790 | -21,480 | 0.14% | -$1.17M |
| ROSS STORES INC | 42,505 | 30,487 | -12,018 | 0.13% | -$1.23M |
| FIRST SOLAR INC | 46,652 | 31,661 | -14,991 | 0.13% | -$6.49M |
| AMGEN INC | 19,715 | 15,813 | -3,902 | 0.13% | -$672.77K |
| FLEX LTD | 106,132 | 97,218 | -8,914 | 0.13% | -$146.78K |
| CROWDSTRIKE HOLDINGS INC | 22,711 | 16,318 | -6,393 | 0.13% | -$5.49M |
| SOUTHWEST AIRLINES CO | 124,817 | 122,866 | -1,951 | 0.13% | $1.71M |
| RTX CORP | 52,706 | 29,815 | -22,891 | 0.13% | -$3.18M |
| ULTA BEAUTY INC | 10,084 | 8,785 | -1,299 | 0.13% | $582.32K |
| BURLINGTON STORES INC | 20,577 | 19,372 | -1,205 | 0.13% | $754.55K |
| LENNAR CORP CL A | 56,236 | 51,663 | -4,573 | 0.13% | -$1.48M |
| NORTHROP GRUMMAN CORP | 8,961 | 8,152 | -809 | 0.13% | $777.21K |
| XPO LOGISTICS INC | 35,798 | 28,004 | -7,794 | 0.13% | $808.54K |
| CARVANA CO CL A | 21,746 | 17,586 | -4,160 | 0.13% | -$2.27M |
| FORTINET INC | 82,311 | 73,411 | -8,900 | 0.12% | -$876.22K |
| FERGUSON ENTERPRISES INC | 23,648 | 22,150 | -1,498 | 0.12% | -$175.66K |
| QUANTA SVCS INC | 15,067 | 9,950 | -5,117 | 0.12% | -$1.40M |
| MASTEC INC | 21,592 | 18,720 | -2,872 | 0.12% | $960.84K |
| KKR & CO INC | 75,358 | 62,964 | -12,394 | 0.12% | -$3.70M |
| GENERAC HOLDINGS INC | 27,806 | 24,493 | -3,313 | 0.12% | $1.30M |
| CISCO SYSTEMS INC | 92,644 | 69,433 | -23,211 | 0.12% | -$1.61M |
| UNION PACIFIC CORP | 27,417 | 20,542 | -6,875 | 0.12% | -$912.86K |
| EATON CORP PLC | 18,396 | 14,384 | -4,012 | 0.12% | -$955.76K |
| CITIZENS FINANCIAL GROUP INC | 105,993 | 89,643 | -16,350 | 0.12% | -$338.61K |
| INTL BUS MACH CORP | 25,857 | 22,262 | -3,595 | 0.11% | -$2.63M |
| EQT CORPORATION | 97,895 | 86,820 | -11,075 | 0.11% | -$625.41K |
| TAPESTRY INC | 62,375 | 34,281 | -28,094 | 0.11% | -$1.49M |
| EMCOR GROUP INC | 8,012 | 7,095 | -917 | 0.11% | $213.24K |
| OLD DOMINION FRT | 27,105 | 25,295 | -1,810 | 0.11% | $1.47M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 73,141 | 60,629 | -12,512 | 0.11% | -$741.34K |
| PG&E CORP | 335,840 | 267,525 | -68,315 | 0.11% | -$330.77K |
| CHENIERE ENERGY INC | 23,832 | 21,535 | -2,297 | 0.11% | $108.43K |
| PROLOGIS INC REIT | 50,016 | 35,098 | -14,918 | 0.11% | -$1.42M |
| NORWEGIAN CRUISE | 230,021 | 199,581 | -30,440 | 0.11% | $701.43K |
| PACCAR INC | 41,925 | 38,826 | -3,099 | 0.10% | $475.84K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 85,999 | 66,050 | -19,949 | 0.10% | -$2.42M |
| CARDINAL HEALTH INC | 25,948 | 21,303 | -4,645 | 0.10% | -$624.44K |
| BLACKROCK INC | 6,115 | 4,569 | -1,546 | 0.10% | -$1.55M |
| CF INDUSTRIES HOLDINGS INC | 50,903 | 47,508 | -3,395 | 0.10% | $722.88K |
| UNITED THERAPEUTICS CORP DEL | 9,439 | 9,369 | -70 | 0.10% | $133.69K |
| TRANE TECHNOLOGI | 11,387 | 10,201 | -1,186 | 0.10% | -$83.27K |
| HOWMET AEROSPACE INC | 33,387 | 17,947 | -15,440 | 0.10% | -$2.12M |
| DANAHER CORP | 27,106 | 22,354 | -4,752 | 0.10% | -$1.44M |
| M&T BANK CORP | 27,161 | 21,679 | -5,482 | 0.10% | -$462.66K |
| ATI INC | 34,555 | 28,214 | -6,341 | 0.10% | $1.13M |
| ONEOK INC | 88,220 | 55,561 | -32,659 | 0.10% | -$1.83M |
| CUMMINS INC | 9,832 | 7,869 | -1,963 | 0.10% | -$301.67K |
| ROBINHOOD MARKETS INC | 100,398 | 59,848 | -40,550 | 0.10% | -$8.36M |
| COHERENT CORP | 21,847 | 17,528 | -4,319 | 0.10% | $949.94K |
| CHARTER COMMUNICATIONS INC A | 20,817 | 19,313 | -1,504 | 0.10% | $365.51K |
| AMERICAN TOWER CORP | 23,942 | 23,603 | -339 | 0.10% | $188.51K |
| 3M CO | 31,307 | 27,056 | -4,251 | 0.10% | -$913.47K |
| TOPBUILD CORP | 11,567 | 9,881 | -1,686 | 0.09% | -$804.42K |
| APOLLO GLOBAL MANAGEMENT INC | 51,455 | 41,947 | -9,508 | 0.09% | -$2.40M |
| IQVIA HOLDINGS INC | 29,384 | 24,112 | -5,272 | 0.09% | -$2.45M |
| BUILDERS FIRSTSOURCE | 50,076 | 40,527 | -9,549 | 0.09% | -$1.39M |
| CHUBB LTD | 15,235 | 12,387 | -2,848 | 0.09% | -$290.07K |
| WARNER BROS DISCOVERY INC | 921,154 | 148,986 | -772,168 | 0.09% | -$17.91M |
| EMERSON ELECTRIC CO | 33,374 | 27,833 | -5,541 | 0.09% | -$255.60K |
| CIENA CORP | 23,082 | 11,847 | -11,235 | 0.09% | -$582.53K |
| DEXCOM INC | 64,031 | 56,160 | -7,871 | 0.09% | $59.78K |
| DECKERS OUTDOOR CORP | 48,940 | 35,076 | -13,864 | 0.09% | -$194.83K |
| MARRIOTT INTL-A | 21,009 | 11,970 | -9,039 | 0.09% | -$2.31M |
| CSX CORP | 114,890 | 95,225 | -19,665 | 0.09% | $2.64K |
| LAS VEGAS SANDS CORP | 100,940 | 71,398 | -29,542 | 0.09% | -$2.83M |
| KEYSIGHT TECHNOLOGIES INC | 14,356 | 13,097 | -1,259 | 0.09% | $1.18M |
| GILEAD SCIENCES INC | 31,405 | 26,547 | -4,858 | 0.08% | $2.17K |
| CBRE GROUP INC - CL A | 40,435 | 26,656 | -13,779 | 0.08% | -$2.61M |
| STANLEY BLACK and DECKER INC | 46,551 | 45,465 | -1,086 | 0.08% | $602.94K |
| REGIONS FINANCIAL CORP | 162,805 | 140,145 | -22,660 | 0.08% | -$243.15K |
| JONES LANG LASALLE INC | 13,550 | 12,250 | -1,300 | 0.08% | -$547.61K |
| FIVE BELOW INC | 20,467 | 17,187 | -3,280 | 0.08% | $467.01K |
| ALTRIA GROUP INC | 57,594 | 55,159 | -2,435 | 0.08% | $409.56K |
| MKS INSTRUMENTS INC | 24,427 | 15,533 | -8,894 | 0.08% | -$22.94K |
| JOHNSON&JOHNSON | 20,341 | 15,211 | -5,130 | 0.08% | -$430.09K |
| ELANCO ANIMAL HEALTH INC | 196,697 | 142,982 | -53,715 | 0.08% | -$802.41K |
| CORTEVA INC | 56,467 | 46,640 | -9,827 | 0.08% | -$73.03K |
| US FOODS HOLDING CORP | 54,350 | 38,665 | -15,685 | 0.08% | -$540.29K |
| CORNING INC | 45,328 | 24,773 | -20,555 | 0.08% | -$91.25K |
| HUNTINGTON BANCSHARES INC | 249,356 | 221,607 | -27,749 | 0.08% | -$341.51K |
| SIMON PROPERTY | 35,862 | 18,210 | -17,652 | 0.08% | -$2.97M |
| ALIGN TECHNOLOGY INC | 21,299 | 19,455 | -1,844 | 0.08% | $563.40K |
| BEST BUY CO INC | 59,407 | 59,174 | -233 | 0.08% | -$1.04M |
| EAST WEST BNCRP | 37,641 | 33,231 | -4,410 | 0.08% | -$379.16K |
| BANK OF NEW YORK MELLON CORP | 42,593 | 30,402 | -12,191 | 0.08% | -$1.15M |
| NORFOLK SOUTHERN CORP | 15,342 | 11,466 | -3,876 | 0.08% | -$872.44K |
| LIVE NATION ENTERTAINMENT INC | 26,887 | 22,210 | -4,677 | 0.08% | $66.83K |
| FIRST HORIZON CORP | 153,932 | 150,130 | -3,802 | 0.08% | $132.75K |
| AMERIPRISE FINANCIAL INC | 9,087 | 7,572 | -1,515 | 0.08% | -$581.56K |
| AMERICAN AIRLINES GROUP INC | 310,134 | 272,142 | -37,992 | 0.08% | -$800.49K |
| RANGE RESOURCES CORP | 85,546 | 84,964 | -582 | 0.08% | $129.10K |
| CHIPOTLE MEXICAN GRILL INC | 95,463 | 94,050 | -1,413 | 0.07% | $205.16K |
| AMERICAN INTERNATIONAL GROUP | 55,682 | 43,483 | -12,199 | 0.07% | -$740.79K |
| VIATRIS INC | 268,651 | 233,762 | -34,889 | 0.07% | $618.19K |
| HONEYWELL INTL INC | 17,745 | 13,999 | -3,746 | 0.07% | -$395 |
| CENCORA INC | 9,848 | 9,158 | -690 | 0.07% | -$225.16K |
| MARVELL TECHNOLOGY INC | 92,714 | 41,282 | -51,432 | 0.07% | -$4.92M |
| GLOBAL PAYMENTS INC | 57,977 | 43,491 | -14,486 | 0.07% | -$1.07M |
| WEBSTER FINL | 48,755 | 45,623 | -3,132 | 0.07% | $384.99K |
| GARMIN LTD | 14,319 | 12,859 | -1,460 | 0.07% | $454.35K |
| WYNN RESORTS LTD | 35,739 | 30,038 | -5,701 | 0.07% | -$1.35M |
| SAIA INC | 11,464 | 7,991 | -3,473 | 0.07% | $11.67K |
| CLOUDFLARE INC-A | 27,247 | 18,764 | -8,483 | 0.07% | -$2.22M |
| AUTODESK INC | 18,602 | 13,102 | -5,500 | 0.07% | -$2.42M |
| LPL FINL HLDGS INC | 11,328 | 10,709 | -619 | 0.07% | -$816.45K |
| ADVANCED DRAINAGE SYSTEMS INC | 23,699 | 18,684 | -5,015 | 0.07% | -$409.94K |
| MATCH GROUP INC | 107,124 | 101,087 | -6,037 | 0.07% | -$373.95K |
| RESMED INC | 13,372 | 12,326 | -1,046 | 0.07% | -$262.30K |
| CADENCE DESIGN SYSTEMS INC | 16,917 | 10,477 | -6,440 | 0.07% | -$2.12M |
| RAYMOND JAMES FINANCIAL INC. | 22,749 | 20,505 | -2,244 | 0.07% | -$422.22K |
| IDEXX LABS INC | 7,611 | 4,749 | -2,862 | 0.07% | -$2.61M |
| MEDTRONIC PLC | 42,576 | 31,809 | -10,767 | 0.07% | -$1.38M |
| METLIFE INC | 54,494 | 42,857 | -11,637 | 0.07% | -$1.08M |
| HP INC | 194,291 | 159,312 | -34,979 | 0.06% | -$1.72M |
| LINDE PLC | 7,706 | 5,924 | -1,782 | 0.06% | -$152.06K |
| ENTEGRIS INC | 33,891 | 22,708 | -11,183 | 0.06% | $393.32K |
| TRANSDIGM GROUP INC | 2,704 | 2,298 | -406 | 0.06% | -$684.09K |
| KINDER MORGAN INC | 109,079 | 89,461 | -19,618 | 0.06% | -$3.67K |
| ROCKWELL AUTOMATION INC | 7,993 | 7,302 | -691 | 0.06% | -$188.91K |
| UNIVERSAL HLTH-B | 14,849 | 14,362 | -487 | 0.06% | -$657.65K |
| ZIONS BANCORP NA | 51,752 | 51,566 | -186 | 0.06% | $198.94K |
| RALPH LAUREN CORP | 9,935 | 8,038 | -1,897 | 0.06% | -$734.84K |
| S&P GLOBAL INC | 8,147 | 6,555 | -1,592 | 0.06% | -$1.17M |
| WILLIAMS COS INC | 45,989 | 38,753 | -7,236 | 0.06% | $93.51K |
| ANTERO RESOURCES | 81,649 | 78,212 | -3,437 | 0.06% | -$95.49K |
| PERFORMANCE FOOD GROUP CO | 38,894 | 29,349 | -9,545 | 0.06% | -$926.83K |
| REGAL REXNORD CORP | 15,141 | 12,765 | -2,376 | 0.06% | $610.38K |
| MGM RESORTS INTERNATIONAL | 83,987 | 76,485 | -7,502 | 0.06% | -$144.66K |
| SNOWFLAKE INC CL A | 24,623 | 16,686 | -7,937 | 0.06% | -$3.38M |
| MATADOR RESOURCES COMPANY | 60,608 | 54,608 | -6,000 | 0.06% | $237.07K |
| HILTON WORLDWIDE HOLDINGS INC | 14,687 | 8,964 | -5,723 | 0.06% | -$1.39M |
| EQUINIX INC | 3,683 | 2,866 | -817 | 0.06% | $17.79K |
| TRUIST FINL CORP | 95,094 | 56,361 | -38,733 | 0.06% | -$1.64M |
| SMURFIT WESTROCK | 67,571 | 59,028 | -8,543 | 0.06% | $363.30K |
| DUKE ENERGY CORP NEW | 25,705 | 21,185 | -4,520 | 0.06% | -$413.82K |
| DATADOG INC CL A | 40,602 | 24,601 | -16,001 | 0.06% | -$3.74M |
| EXELON CORP | 64,783 | 55,577 | -9,206 | 0.06% | -$303.18K |
| AMPHENOL CORPORATION CL A | 33,670 | 18,729 | -14,941 | 0.06% | -$2.01M |
| AUTOZONE INC | 842 | 728 | -114 | 0.06% | -$595.48K |
| LYFT INC-A | 202,545 | 196,314 | -6,231 | 0.06% | -$1.54M |
| PEPSICO INC | 16,503 | 15,812 | -691 | 0.06% | $229.27K |
| CH ROBINSON WORLDWIDE INC | 15,233 | 14,456 | -777 | 0.06% | $257.91K |
| AXON ENTERPRISE INC | 7,055 | 4,921 | -2,134 | 0.06% | -$1.14M |
| STRYKER CORP | 9,380 | 6,847 | -2,533 | 0.06% | -$828.73K |
| COCA COLA CONSOLIDATED INC | 13,654 | 13,029 | -625 | 0.06% | $412.15K |
| PRUDENTL FINL | 36,196 | 26,673 | -9,523 | 0.06% | -$1.29M |
| L3HARRIS TECHNOLOGIES INC | 9,597 | 7,090 | -2,507 | 0.06% | -$90.00K |
| SOUTHERN CO | 30,637 | 26,540 | -4,097 | 0.06% | -$207.18K |
| AMERICAN ELECTRIC POWER CO INC | 23,372 | 18,800 | -4,572 | 0.05% | -$376.94K |
| TRAVELERS COS IN | 10,017 | 8,130 | -1,887 | 0.05% | -$424.34K |
| ROBLOX CORP - A | 49,220 | 36,390 | -12,830 | 0.05% | -$2.18M |
| HOST HOTELS & RE | 161,084 | 127,144 | -33,940 | 0.05% | -$349.16K |
| ARCH CAPITAL GRP | 31,320 | 24,805 | -6,515 | 0.05% | -$457.35K |
| SHERWIN WILLIAMS CO | 7,574 | 6,820 | -754 | 0.05% | -$130.24K |
| HARTFORD INSURANCE GROUP INC/THE | 24,531 | 17,491 | -7,040 | 0.05% | -$898.23K |
| VF CORP | 168,134 | 126,148 | -41,986 | 0.05% | -$492.55K |
| CROCS INC | 32,003 | 26,996 | -5,007 | 0.05% | -$270.81K |
| NETAPP INC | 36,921 | 24,705 | -12,216 | 0.05% | -$1.67M |
| CORPAY INC | 8,601 | 7,522 | -1,079 | 0.05% | -$98.77K |
| MOHAWK INDUSTRIES INC | 21,812 | 19,414 | -2,398 | 0.05% | -$96.02K |
| TRACTOR SUPPLY CO. | 58,942 | 46,842 | -12,100 | 0.05% | -$800.55K |
| SYSCO CORP | 47,817 | 26,607 | -21,210 | 0.05% | -$1.22M |
| DOMINION ENERGY INC | 47,684 | 38,309 | -9,375 | 0.05% | -$574.29K |
| TWILIO INC CLASS A | 26,629 | 19,962 | -6,667 | 0.05% | -$1.04M |
| WW GRAINGER INC | 2,401 | 2,101 | -300 | 0.05% | $127.42K |
| PURE STORAGE INC CL A | 62,826 | 37,359 | -25,467 | 0.05% | -$3.19M |
| HALOZYME THERAPEUTICS INC | 38,854 | 34,304 | -4,550 | 0.05% | -$389.02K |
| MARTIN MAR MTLS | 5,154 | 3,519 | -1,635 | 0.05% | -$831.33K |
| CNH INDUSTRIAL N | 219,484 | 193,525 | -25,959 | 0.05% | $310.62K |
| SOLVENTUM CORP | 35,752 | 31,662 | -4,090 | 0.05% | -$698.90K |
| EVERCORE INC A | 9,725 | 7,595 | -2,130 | 0.05% | -$767.04K |
| Southern Copper Corporation COM USD0.01 | 13,909 | 10,679 | -3,230 | 0.05% | $456.57K |
| PRINCIPAL FINL GROUP INC | 29,525 | 24,431 | -5,094 | 0.05% | -$173.10K |
| MICROCHIP TECHNOLOGY | 47,439 | 30,928 | -16,511 | 0.05% | -$233.32K |
| EPAM SYSTEMS INC | 20,478 | 16,334 | -4,144 | 0.05% | -$1.53M |
| AFFIL MANAGERS | 7,642 | 7,463 | -179 | 0.05% | $230.62K |
| FAIR ISAAC CORP | 2,141 | 1,621 | -520 | 0.05% | -$1.58M |
| KINSALE CAPITAL GROUP INC | 6,078 | 5,844 | -234 | 0.05% | -$62.19K |
| CINCINNATI FINANCIAL CORP | 20,082 | 13,832 | -6,250 | 0.05% | -$1.10M |
| OMNICOM GROUP INC | 44,012 | 26,462 | -17,550 | 0.05% | -$895.17K |
| ELECTRONIC ARTS INC | 15,036 | 11,211 | -3,825 | 0.05% | -$789.13K |
| SharkNinja Inc | 18,533 | 18,281 | -252 | 0.05% | $437.92K |
| VEEVA SYSTEMS-A | 13,287 | 12,338 | -949 | 0.05% | -$947.09K |
| METTLER-TOLEDO INTL INC | 2,211 | 1,628 | -583 | 0.05% | -$1.04M |
| DOLLAR TREE INC | 31,205 | 17,541 | -13,664 | 0.05% | -$1.24M |
| WORKDAY INC CL A | 22,256 | 16,572 | -5,684 | 0.05% | -$2.58M |
| EXELIXIS INC | 52,714 | 50,005 | -2,709 | 0.05% | -$125.16K |
| DARDEN RESTAURANTS INC | 12,077 | 10,223 | -1,854 | 0.05% | $17.40K |
| T ROWE PRICE GRP | 27,142 | 22,764 | -4,378 | 0.05% | -$624.64K |
| TD SYNNEX CORP | 14,158 | 13,701 | -457 | 0.05% | -$10.36K |
| ZEBRA TECHNOLOGIES CORP CL A | 11,716 | 9,558 | -2,158 | 0.05% | -$820.61K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 12,358 | 8,084 | -4,274 | 0.05% | -$443.49K |
| TRIMBLE INC | 38,895 | 31,677 | -7,218 | 0.05% | -$1.05M |
| EDISON INTL | 36,419 | 28,281 | -8,138 | 0.05% | -$30.99K |
| RYDER SYSTEM INC | 9,956 | 9,452 | -504 | 0.04% | $369.71K |
| EQUIFAX INC | 12,077 | 10,002 | -2,075 | 0.04% | -$474.77K |
| COGNIZANT TECH SOLUTIONS CL A | 34,434 | 32,225 | -2,209 | 0.04% | -$599.61K |
| MUELLER INDUSTRIES INC | 21,960 | 17,565 | -4,395 | 0.04% | -$340.78K |
| NORTHERN TRUST CORP | 18,375 | 14,364 | -4,011 | 0.04% | -$358.03K |
| ALNYLAM PHARMACEUTICALS INC | 9,274 | 6,145 | -3,129 | 0.04% | -$2.14M |
| NVR INC | 333 | 272 | -61 | 0.04% | -$455.09K |
| INGERSOLL RAND INC | 30,359 | 21,710 | -8,649 | 0.04% | -$395.26K |
| SEMPRA ENERGY | 29,383 | 21,115 | -8,268 | 0.04% | -$750.42K |
| EQUITABLE HOLDINGS INC | 53,913 | 50,530 | -3,383 | 0.04% | -$484.88K |
| INSULET CORP | 9,933 | 8,239 | -1,694 | 0.04% | -$1.22M |
Top 300 of 751, by weight.
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