ONOF
Global X Adaptive U.S. Risk Management ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SANDISK CORPORATION 0 321 321 0.15% $203.95K
LUMENTUM HOLDINGS INC 0 163 163 0.08% $114.25K
BLOOM ENERGY CORP- A COMMON STOCK 0 516 516 0.06% $80.33K
COHERENT CORP 0 301 301 0.06% $77.94K
FTAI AVIATION LT 0 237 237 0.05% $72.47K
CFD_EQS BARCUS33 BV7DQ55 0 1,085 1,085 0.04% $52.55K
KEYCORP 0 2,194 2,194 0.03% $45.50K
RIVIAN AUTOMOTIVE INC 0 1,898 1,898 0.02% $29.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 623 0 -623 0.00% -$52.11K
AMCOR PLC 5,474 0 -5,474 0.00% -$46.64K
CF INDUSTRIES HOLDINGS INC 412 0 -412 0.00% -$32.42K
CLOROX CO 295 0 -295 0.00% -$31.84K
ZEBRA TECHNOLOGIES CORP CL A 121 0 -121 0.00% -$30.58K
BUILDERS FIRSTSOURCE 269 0 -269 0.00% -$30.19K
REGENCY CENTERS CORP REIT 391 0 -391 0.00% -$27.82K
SOLSTICE ADV MAT 386 0 -386 0.00% -$18.40K
ERIE INDEMNITY CO CL A 59 0 -59 0.00% -$17.43K
BENTLEY SYSTEM-B 378 0 -378 0.00% -$15.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETFLIX INC 10,000 10,805 805 0.75% -$35.93K
COCA-COLA CO/THE 9,094 9,143 49 0.53% $80.75K
CISCO SYSTEMS INC 9,376 9,381 5 0.53% $24.02K
PHILIP MORRIS INTL INC 3,645 3,675 30 0.49% $112.59K
VERIZON COMMUNICATIONS INC 9,948 9,974 26 0.36% $91.13K
ABBOTT LABORATORIES COMMON STOCK 4,061 4,092 31 0.34% -$47.36K
BOEING CO/THE COMMON STOCK 1,704 1,749 45 0.29% $75.89K
WELLTOWER INC 1,498 1,629 131 0.24% $25.48K
BOSTON SCIENTIFIC CORP 3,486 3,497 11 0.19% -$85.36K
SERVICENOW INC 484 2,451 1,967 0.19% -$128.47K
VERTIV HOLDINGS CO 815 821 6 0.15% $62.78K
Spotify Technology SA 344 368 24 0.14% -$16.51K
SLB LTD 3,258 3,508 250 0.13% $62.03K
ONEOK INC 1,448 1,485 37 0.09% $17.47K
BNYM-US L/C COR 500 800 300 0.08% $39.51K
ROBLOX CORP - A 1,358 1,452 94 0.07% -$29.36K
PG&E CORP 5,105 5,187 82 0.07% $16.26K
EQT CORPORATION 1,365 1,508 143 0.07% $9.55K
KEURIG DR PEPPER INC 2,863 3,040 177 0.07% $12.17K
WEC ENERGY GROUP INC 752 754 2 0.06% $3.91K
STRATEGY INC CL A 592 621 29 0.06% -$24.47K
WATERS CORP 140 233 93 0.05% $17.94K
TEXAS PACIFIC LAND CORP 45 135 90 0.05% $31.89K
MONEY MARKET FUND 4,005 70,231 66,226 0.05% $66.23K
EXPAND ENERGY CORP 504 505 1 0.04% -$6.95K
COTERRA ENERGY INC 1,733 1,778 45 0.04% $7.88K
COUPANG INC A 2,644 2,680 36 0.04% -$23.32K
KRAFT HEINZ CO/T 1,857 2,031 174 0.04% $2.61K
SOFI TECHNOLOGIES INC A 2,462 2,748 286 0.03% -$24.37K
BROWN & BROWN 575 675 100 0.03% $2.23K
PURE STORAGE INC CL A 732 733 1 0.03% -$18.05K
COREWEAVE INC 441 561 120 0.03% $12.39K
SUPER MICRO COMPUTER INC 1,191 1,200 9 0.03% -$1.45K
TOAST INC-A 971 1,094 123 0.02% -$3.32K
OKTA INC CL A 388 397 9 0.02% -$2.39K
SAMSARA INC-CL A 607 911 304 0.02% $3.24K
CIRCLE INTERNET GROUP INC A 257 310 53 0.02% $5.32K
FIGMA INC-CL A 475 627 152 0.01% $1.34K
TPG INC 205 357 152 0.01% $3.39K
BLUE OWL CAPITAL INC A 1,334 1,456 122 0.01% -$4.65K
WARNER MUSIC GRP CORP CL A 305 457 152 0.01% $4.46K
Amer Sports Inc. COM SHS 335 339 4 0.01% $437
VENTURE GLOBAL INC 741 1,197 456 0.01% $6.07K
KLARNA GROUP PLC COMMON STOCK USD.01 456 608 152 0.01% -$6.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 56,011 55,153 -858 7.01% -$141.39K
APPLE INC COMMON STOCK 34,639 33,970 -669 6.43% -$684.89K
MICROSOFT CORP 17,608 17,326 -282 4.88% -$1.86M
PUT Amazon.com, Inc. 01/02/2026 P205 22,857 22,491 -366 3.39% -$607.60K
ALPHABET INC CL A 13,948 13,733 -215 3.07% -$184.47K
ALPHABET INC CL C 12,104 11,875 -229 2.65% -$176.50K
BROADCOM INC 11,069 10,954 -115 2.51% -$960.01K
META PLATFORMS INC CL A 5,190 5,106 -84 2.37% -$53.25K
TESLA INC 6,950 6,842 -108 1.97% -$235.71K
LILLY ELI and CO 2,029 1,999 -30 1.51% -$79.20K
JPMORGAN CHASE and CO 6,579 6,392 -187 1.38% -$140.24K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 3,298 3,246 -52 1.17% -$55.48K
EXXON MOBIL CORP 10,226 9,921 -305 1.08% $327.55K
JOHNSON&JOHNSON 5,796 5,706 -90 1.02% $218.23K
WALMART INC 10,432 10,264 -168 0.94% $160.44K
VISA INC-CLASS A 4,056 3,990 -66 0.92% -$79.13K
MICRON TECHNOLOGY INC 2,682 2,640 -42 0.78% $454.42K
COSTCO WHOLESALE CORP 1,067 1,045 -22 0.76% $81.48K
MASTERCARD INC CL A 1,946 1,886 -60 0.70% -$95.87K
ABBVIE INC 4,252 4,186 -66 0.70% $3.31K
PROCTER & GAMBLE 5,636 5,531 -105 0.66% $89.75K
HOME DEPOT INC 2,387 2,351 -36 0.64% $43.10K
GENERAL ELECTRIC CO 2,540 2,498 -42 0.61% $96.90K
CHEVRON CORP 4,581 4,440 -141 0.59% $136.89K
CATERPILLAR INC 1,107 1,089 -18 0.58% $171.58K
Common Stock 3,869 3,807 -62 0.55% -$79.42K
BANK OF AMERICA CORP COMMON STOCK 15,410 14,883 -527 0.53% -$85.13K
MERCK & CO 5,955 5,859 -96 0.52% $101.20K
APPLIED MATERIALS INC COMMON STOCK 1,935 1,875 -60 0.50% $209.96K
LAM RESEARCH CORP 3,092 2,954 -138 0.50% $208.56K
PALANTIR TECHNOLOGIES INC 5,019 4,937 -82 0.49% -$168.14K
RTX CORPORATION COMMON STOCK 3,147 3,093 -54 0.45% $76.26K
UNITEDHEALTH GRP 2,197 2,136 -61 0.45% -$98.08K
GOLDMAN SACHS GROUP INC 712 700 -12 0.43% $13.56K
WELLS FARGO & CO 7,685 7,356 -329 0.43% -$60.61K
MCDONALDS CORP 1,687 1,681 -6 0.41% $47.28K
ORACLE CORP 3,932 3,922 -10 0.41% -$223.81K
GE VERNOVA LLC 658 646 -12 0.40% $169.70K
LINDE PLC 1,119 1,106 -13 0.40% $102.79K
PEPSICO INC 3,237 3,183 -54 0.39% $58.81K
INTL BUS MACH CORP 2,176 2,140 -36 0.37% -$157.42K
Common Stock 1,269 1,251 -18 0.35% $47.20K
MORGAN STANLEY 2,925 2,877 -48 0.34% -$17.21K
AT&T INC 16,911 16,899 -12 0.34% $33.32K
INTEL CORP 11,208 10,262 -946 0.34% $13.45K
KLA CORP 321 306 -15 0.33% $89.19K
CITIGROUP INC 4,373 4,219 -154 0.33% $11.85K
THERMO FISHER SCIENTIFIC INC 903 891 -12 0.33% -$69.21K
NEXTERA ENERGY INC 4,883 4,805 -78 0.32% $29.21K
TEXAS INSTRUMENTS INC 2,158 2,122 -36 0.32% $86.97K
WALT DISNEY CO/T 4,287 4,223 -64 0.32% -$56
GILEAD SCIENCES INC 2,962 2,914 -48 0.31% $61.30K
TJX COS INC 2,666 2,624 -42 0.30% $19.18K
Common Stock 1,189 1,171 -18 0.30% $101.14K
INTUITIVE SURGICAL INC 835 823 -12 0.30% -$64.47K
SALESFORCE INC 2,243 2,124 -119 0.30% -$103.37K
Common Stock 2,861 2,813 -48 0.29% $7.75K
AMERICAN EXPRESS CO COMMON STOCK 1,313 1,297 -16 0.29% -$78.96K
BLACKROCK INC 364 358 -6 0.27% -$581
UNION PACIFIC CORP 1,441 1,417 -24 0.27% $41.41K
SCHWAB CHARLES CORP 4,109 3,924 -185 0.27% -$7.46K
PFIZER INC 13,488 13,429 -59 0.27% $24.13K
HONEYWELL INTL INC 1,545 1,521 -24 0.27% $73.57K
DEERE & CO 597 585 -12 0.26% $91.08K
LOCKHEED MARTIN CORP 566 545 -21 0.26% $99.50K
UBER TECHNOLOGIES INC 4,809 4,731 -78 0.26% -$64.17K
QUALCOMM INC 2,626 2,506 -120 0.26% -$84.65K
LOWES COS INC 1,345 1,321 -24 0.25% $23.36K
EATON CORP PLC 938 926 -12 0.25% $23.66K
CONOCOPHILLIPS 3,021 2,973 -48 0.24% $69.38K
NEWMONT CORP 2,693 2,550 -143 0.24% $87.16K
ARISTA NETWORKS INC COMMON STOCK 2,504 2,434 -70 0.23% -$2.28K
S&P GLOBAL INC 734 722 -12 0.23% -$47.10K
DANAHER CORP 1,530 1,506 -24 0.23% -$29.75K
STRYKER CORP 826 814 -12 0.23% $8.80K
PROLOGIS INC REIT 2,220 2,184 -36 0.22% $26.04K
PARKER HANNIFIN CORP 310 304 -6 0.22% $39.66K
CHUBB LTD 894 882 -12 0.22% $35.85K
VERTEX PHARMACEUTICALS INC 613 603 -10 0.21% $33.79K
BRISTOL-MYERS SQUIBB CO 4,866 4,788 -78 0.21% $59.22K
ACCENTURE PLC-A 1,579 1,428 -151 0.21% -$96.70K
MEDTRONIC PLC 3,068 3,020 -48 0.21% -$28.22K
PROGRESSIVE CORP OHIO 1,383 1,380 -3 0.21% -$21.57K
CAPITAL ONE FINANCIAL CORP 1,516 1,492 -24 0.21% -$40.22K
MCKESSON CORP 306 285 -21 0.20% $11.78K
ALTRIA GROUP INC 4,068 3,966 -102 0.20% $33.76K
CORNING INC 1,848 1,818 -30 0.20% $117.79K
CME GROUP INC CL A 861 849 -12 0.19% $28.92K
COMCAST CORP CL A 9,000 8,648 -352 0.19% $27.53K
APPLOVIN CORP 613 601 -12 0.19% -$106.18K
ADOBE INC 1,015 986 -29 0.19% -$66.20K
INTUIT INC 644 632 -12 0.19% -$149.84K
STARBUCKS CORP 2,673 2,631 -42 0.18% $25.05K
SOUTHERN CO 2,625 2,592 -33 0.18% $13.22K
TRANE TECHNOLOGI 542 536 -6 0.18% $19.36K
HOWMET AEROSPACE INC 959 941 -18 0.18% $50.84K
CONSTELLATION ENERGY CORP 760 737 -23 0.17% -$33.79K
NORTHROP GRUMMAN CORP 353 332 -21 0.17% $38.49K
DUKE ENERGY CORP NEW 1,857 1,835 -22 0.17% $9.95K
CVS HEALTH CORP 3,041 2,993 -48 0.17% -$5.23K
T-MOBILE US INC 1,161 1,101 -60 0.17% -$3.64K
WASTE MANAGEMENT INC 966 948 -18 0.16% $17.85K
PALO ALTO NETWORKS INC 1,550 1,526 -24 0.16% -$67.45K
FREEPORT MCMORAN INC 3,540 3,331 -209 0.16% $74.63K
WESTERN DIGITAL CORP 815 803 -12 0.16% $91.49K
EQUINIX INC 232 228 -4 0.16% $47.36K
INTERCONTINENTAL EXCHANGE INC 1,367 1,343 -24 0.16% $5.40K
WILLIAMS COS INC 2,961 2,913 -48 0.16% $37.25K
MARSH & MCLENNAN 1,173 1,162 -11 0.16% $1.81K
AMERICAN TOWER CORP 1,119 1,105 -14 0.15% $9.16K
3M CO 1,318 1,240 -78 0.15% -$21.77K
AUTOMATIC DATA PROCESSING COMMON STOCK 972 954 -18 0.15% -$43.65K
ILLINOIS TOOL WORKS INC 714 702 -12 0.15% $26.04K
PNC FINANCIAL SERVICES GRP INC 970 958 -12 0.15% $18.43K
UNITED PARCEL SERVICE INC CL B 1,781 1,751 -30 0.15% $32.44K
FEDEX CORP 527 524 -3 0.15% $57.50K
SHERWIN WILLIAMS CO 561 558 -3 0.15% $9.52K
JOHNSON CONTROLS 1,566 1,401 -165 0.14% $20.02K
BANK OF NEW YORK MELLON CORP COMMON STOCK 1,716 1,692 -24 0.14% $9.15K
CROWDSTRIKE HOLDINGS INC 553 541 -12 0.14% -$80.32K
EMERSON ELECTRIC CO 1,345 1,321 -24 0.14% $19.74K
CRH PLC 1,663 1,639 -24 0.14% -$2.85K
MARRIOTT INTL-A 580 574 -6 0.14% $19.37K
HCA HEALTHCARE INC 376 370 -6 0.14% $4.87K
CADENCE DESIGN SYSTEMS INC 662 650 -12 0.14% -$10.53K
QUANTA SERVICES INC COMMON STOCK 350 344 -6 0.14% $30.99K
O'REILLY AUTOMOTIVE INC 2,080 2,050 -30 0.14% -$19.08K
BLACKSTONE INC 1,725 1,695 -30 0.14% -$60.41K
US BANCORP DEL 3,700 3,485 -215 0.14% $9.01K
SEAGATE TECHNOLO 469 466 -3 0.14% $60.29K
MOTOROLA SOLUTIONS INC 405 393 -12 0.14% $39.81K
COLGATE-PALMOLIVE CO 1,983 1,910 -73 0.14% $29.94K
MONDELEZ INTL INC 3,109 3,057 -52 0.13% $9.26K
CSX CORP 4,465 4,393 -72 0.13% $29.65K
GENERAL DYNAMICS CORPORATION 531 525 -6 0.13% $6.05K
ECOLAB INC 617 605 -12 0.13% $16.78K
SYNOPSYS INC 444 438 -6 0.13% -$4.26K
ROYAL CARIBBEAN 595 583 -12 0.13% $22.87K
CUMMINS INC 345 309 -36 0.13% $8.61K
THE CIGNA GROUP 658 618 -40 0.13% -$3.34K
MOODYS CORP 381 375 -6 0.13% -$7.89K
REGENERON PHARMACEUTICALS INC 254 227 -27 0.13% -$20.73K
HILTON WORLDWIDE HOLDINGS INC 564 561 -3 0.13% $14.15K
GENERAL MOTORS CO 2,378 2,222 -156 0.13% $63
NORFOLK SOUTHERN CORP 560 554 -6 0.12% $10.80K
NIKE INC CL B 2,845 2,800 -45 0.12% -$9.77K
AMERICAN ELECTRIC POWER COMMON STOCK 1,311 1,293 -18 0.12% $10.77K
ELEVANCE HEALTH INC COMMON STOCK 539 533 -6 0.12% -$11.76K
TRAVELERS COS INC/THE COMMON STOCK 555 552 -3 0.12% $7.83K
MARVELL TECHNOLOGY INC 2,061 2,033 -28 0.12% -$18.18K
CINTAS CORP 833 810 -23 0.12% $7.96K
L3HARRIS TECHNOLOGIES INC 446 443 -3 0.12% $37.20K
TE CONNECTIVITY 712 700 -12 0.12% $86
SIMON PROPERTY 800 788 -12 0.12% $11.58K
EOG RESOURCES INC 1,323 1,292 -31 0.11% $17.63K
PACCAR INC 1,289 1,271 -18 0.11% $24.37K
CENCORA INC COMMON STOCK 429 423 -6 0.11% -$856
AON PLC-CLASS A 474 468 -6 0.11% -$10.76K
KINDER MORGAN INC 4,819 4,594 -225 0.11% $21.19K
BAKER HUGHES CO 2,358 2,340 -18 0.11% $34.34K
ROSS STORES INC 810 738 -72 0.11% $8.91K
TRUIST FINL CORP 3,124 3,076 -48 0.11% $6.41K
VALERO ENERGY CORP 751 739 -12 0.11% $18.48K
SEMPRA ENERGY 1,579 1,555 -24 0.11% $137
Anglogold Ashanti Plc 1,197 1,168 -29 0.11% $46.68K
WARNER BROS DISCOVERY INC 5,365 5,278 -87 0.11% $19.92K
PHILLIPS 66 977 959 -18 0.11% $14.19K
MARATHON PETROLEUM CORP 749 737 -12 0.10% $977
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 538 520 -18 0.10% $2.90K
REALTY INCOME CORP REIT 2,175 2,139 -36 0.10% $18.01K
DIGITAL REALTY TRUST INC 820 807 -13 0.10% $11.70K
KKR & CO INC 1,626 1,602 -24 0.10% -$58.41K
DOORDASH INC-A 801 789 -12 0.10% -$19.66K
MONSTER BEVERAGE CORP 1,648 1,624 -24 0.10% $14.94K
ALLSTATE CORP COMMON STOCK 654 642 -12 0.10% -$1.57K
AIRBNB INC-CLASS A COMMON STOCK 1,035 1,017 -18 0.10% $16.32K
VISTRA CORP 801 789 -12 0.10% -$6.07K
ZOETIS INC CL A 1,099 1,046 -53 0.10% -$3.74K
ARTHUR J GALLAGHAR AND CO 599 598 -1 0.10% -$11.86K
ROBINHOOD MARKETS INC 1,765 1,752 -13 0.10% -$93.90K
DOMINION ENERGY INC 2,102 2,087 -15 0.09% -$169
AFLAC INC COMMON STOCK 1,176 1,158 -18 0.09% $1.05K
CORTEVA INC 1,640 1,628 -12 0.09% $19.78K
AMETEK INC COMMON STOCK 548 545 -3 0.09% $21.93K
CARDINAL HEALTH INC 580 568 -12 0.09% $7.09K
FORD MOTOR CO 9,307 9,157 -150 0.09% $5.43K
SNOWFLAKE INC CL A 775 763 -12 0.09% -$66.21K
KEYSIGHT TECHNOLOGIES INC 413 410 -3 0.09% $44.25K
FASTENAL CO 2,858 2,682 -176 0.09% $8.02K
AUTODESK INC COMMON STOCK 508 502 -6 0.09% -$30.67K
IDEXX LABS INC 193 187 -6 0.09% -$22.50K
CLOUDFLARE INC-A 725 713 -12 0.09% -$22.38K
TARGET CORP COMMON STOCK 1,086 1,077 -9 0.09% $24.14K
CHENIERE ENERGY INC 547 515 -32 0.09% $7.37K
CARRIER GLOBAL CORP 1,930 1,872 -58 0.09% $14.64K
TERADYNE INC 386 376 -10 0.09% $50.12K
BECTON DICKINSON AND CO COMMON STOCK 712 676 -36 0.09% -$18.84K
TARGA RESOURCES CORP 511 503 -8 0.09% $29.02K
EXELON CORP 2,505 2,385 -120 0.08% -$50
CHIPOTLE MEXICAN GRILL INC 3,298 3,152 -146 0.08% $3.47K
EDWARDS LIFESCIENCES CORP COMMON STOCK 1,376 1,352 -24 0.08% -$2.35K
FERGUSON ENTERPRISES INC 449 446 -3 0.08% $3.30K
CIENA CORP 336 333 -3 0.08% $47.50K
ENTERGY CORP 1,092 1,083 -9 0.08% $9.51K
FORTINET INC COMMON STOCK 1,508 1,455 -53 0.08% -$7.36K
PUBLIC STORAGE 393 373 -20 0.08% $6.64K
XCEL ENERGY INC 1,378 1,366 -12 0.08% $722
ELECTRONIC ARTS INC 564 561 -3 0.08% -$1.43K
REPUBLIC SVCS 506 483 -23 0.08% $775
YUM! BRANDS INC 665 653 -12 0.08% $7.92K
DELL TECHNOLOGIES INC CL C 738 732 -6 0.08% $9.98K
ROCKWELL AUTOMATION INC 271 265 -6 0.08% $696
WESTINGHOUSE AIR BRAKE TECH CORP 406 403 -3 0.08% $21.70K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 1,422 1,309 -113 0.08% -$2.94K
AMERIPRISE FINANCIAL INC 230 224 -6 0.08% $487
PAYPAL HOLDINGS 2,361 2,256 -105 0.07% -$43.76K
CBRE GROUP INC - CL A 716 704 -12 0.07% -$11.92K
APOLLO GLOBAL MANAGEMENT INC 997 979 -18 0.07% -$29.05K
ALNYLAM PHARMACEUTICALS INC 309 307 -2 0.07% -$37.22K
PUB SERV ENTERP 1,189 1,180 -9 0.07% $2.26K
EBAY INC 1,114 1,105 -9 0.07% $8.17K
DELTA AIR LI 1,539 1,527 -12 0.07% $1.67K
SYSCO CORP 1,257 1,093 -164 0.07% $3.85K
NUCOR CORP 560 557 -3 0.07% $9.21K
KROGER CO 1,454 1,435 -19 0.07% $99
VULCAN MATERIALS CO 316 313 -3 0.07% $3.10K
METLIFE INC 1,368 1,344 -24 0.07% -$7.87K
CONSOLIDATED EDISON INC 878 853 -25 0.07% $7.86K
HARTFORD INSURANCE GROUP INC/THE 682 676 -6 0.07% $1.75K
DR HORTON INC 668 586 -82 0.07% -$12.23K
MICROCHIP TECHNOLOGY 1,256 1,247 -9 0.07% $25.78K
OCCIDENTAL PETROLEUM CORP 1,759 1,744 -15 0.07% $18.69K
GARMIN LTD 366 363 -3 0.07% $20.29K
CROWN CASTLE INC 1,087 1,023 -64 0.07% -$7.62K
GE HEALTHCARE TECHNOLOGIES INC WI 1,090 1,081 -9 0.07% $3.91K
CARVANA CO CL A 278 272 -6 0.07% -$13.22K
OLD DOMINION FRT 448 445 -3 0.06% $29.75K
INGERSOLL RAND INC 960 951 -9 0.06% $12.40K
STATE STREET CORP 699 693 -6 0.06% $5.94K
RESMED INC 346 343 -3 0.06% -$620
ROPER TECHNOLOGIES INC 262 251 -11 0.06% -$29.13K
KIMBERLY CLARK CORP 789 782 -7 0.06% $1.05K
KENVUE INC 4,806 4,535 -271 0.06% $3.33K
NRG ENERGY INC 485 482 -3 0.06% $4.06K
OTIS WORLDWIDE CORP 949 930 -19 0.06% $1.76K
NASDAQ INC 987 978 -9 0.06% -$4.08K
VENTAS INC REIT 1,001 992 -9 0.06% $4.76K
ARCH CAPITAL GRP 857 851 -6 0.06% $4.74K
M&T BANK CORP 395 392 -3 0.06% $9.92K
COINBASE GLOBAL INC 486 483 -3 0.06% -$47.65K
BLOCK INC CL A 1,328 1,321 -7 0.06% -$4.56K
PRUDENTL FINL 848 842 -6 0.06% -$8.96K
UNITED AIRLINES HOLDINGS INC 782 776 -6 0.06% $2.76K
HERSHEY CO/THE 352 349 -3 0.06% $16.26K
TAKE-TWO INTERACTV SOFTWR INC 392 389 -3 0.06% -$14.19K
DATADOG INC CL A 739 733 -6 0.06% -$36.18K
AGILENT TECHNOLOGIES INC 679 673 -6 0.06% -$22.54K
DOLLAR GENERAL CORP 521 518 -3 0.06% $23.89K
FISERV INC 1,354 1,280 -74 0.06% -$3.50K
FIFTH THIRD BANCORP 1,598 1,586 -12 0.06% $9.01K
DIAMONDBACK ENERGY INC 450 447 -3 0.06% $9.15K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 1,135 1,126 -9 0.06% $8.80K
COPART INC 2,122 2,033 -89 0.06% -$5.28K
TAPESTRY INC 499 496 -3 0.06% $22.58K
CARNIVAL CORP 2,461 2,440 -21 0.06% $13.54K
COGNIZANT TECH SOLUTIONS CL A 1,184 1,175 -9 0.05% -$16.30K
EXTRA SPACE STORAGE INC 502 498 -4 0.05% $8.36K
IQVIA HOLDINGS INC 423 420 -3 0.05% -$22.19K
IRON MOUNTAIN INC 696 690 -6 0.05% $14.65K
HALLIBURTON CO 2,088 2,073 -15 0.05% $19.88K
XYLEM INC 579 573 -6 0.05% -$7.21K
INSMED INC 502 496 -6 0.05% -$30.23K
CBOE GLOBAL MARKETS INC 249 246 -3 0.05% $9.45K
DOVER CORP 327 324 -3 0.05% $12.48K
DTE ENERGY CO 492 489 -3 0.05% $5.07K
AMEREN CORPORATION COMMON STOCK 636 630 -6 0.05% $3.73K
PAYCHEX INC 802 760 -42 0.05% -$18.40K
WILLIS TOWERS WA 239 233 -6 0.05% -$5.61K
INTERACTIVE BROKERS GROUP INC 986 977 -9 0.05% $5.44K
ROCKET LAB CORP 1,014 1,005 -9 0.05% $26.72K
ATMOS ENERGY CORP COMMON STOCK 371 368 -3 0.05% $3.31K
EDISON INTL 924 918 -6 0.05% $14.20K
JABIL INC 261 258 -3 0.05% $13.37K
WORKDAY INC CL A 525 511 -14 0.05% -$44.85K
VERISK ANALYTICS INC 334 328 -6 0.05% -$7.09K
DEXCOM INC 933 927 -6 0.05% $8.85K
PPL CORPORATION 1,767 1,745 -22 0.05% $2.82K
PPG INDUSTRIES INC 553 550 -3 0.05% $12.48K
CENTERPOINT ENERGY INC 1,557 1,543 -14 0.05% $4.87K
NORTHERN TRUST CORP 471 468 -3 0.05% $5.10K
RAYMOND JAMES FINANCIAL INC. 440 437 -3 0.05% -$1.98K
ON SEMICONDUCTOR CORP 1,012 1,003 -9 0.05% $15.84K
FIRSTENERGY CORP 1,308 1,296 -12 0.05% $3.89K
EVERSOURCE ENERGY 874 868 -6 0.05% $7.43K
PULTEGROUP INC 484 481 -3 0.05% $4.43K
HEWLETT PACKARD ENTERPRISE CO 3,090 3,066 -24 0.05% -$1.75K
BIOGEN INC 345 342 -3 0.05% $2.78K
TRACTOR SUPPLY CO. 1,274 1,265 -9 0.05% -$4.21K
STEEL DYNAMICS INC 341 338 -3 0.05% $8.05K
VEEVA SYSTEMS-A 355 352 -3 0.05% -$21.24K

Top 300 of 412, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 76 76 0 0.23% -$51.33K
MERCADOLIBRE INC 112 112 0 0.14% -$35.19K
TRANSDIGM GROUP INC 132 132 0 0.12% -$7.57K
AUTOZONE INC COMMON STOCK 40 40 0 0.11% -$7.95K
UNITED RENTALS INC 155 155 0 0.09% $3.85K
MONOLITHIC POWER SYS INC 110 110 0 0.09% $23.60K
WW GRAINGER INC 104 104 0 0.09% $20.39K
COMFORT SYSTEMS USA INC 83 83 0 0.09% $37.55K
MSCI INC 180 180 0 0.07% $1.46K
MARTIN MAR MTLS 144 144 0 0.07% $7.68K
AXON ENTERPRISE INC 178 178 0 0.07% $402
FAIR ISAAC CORP 58 58 0 0.06% -$23.00K
EMCOR GROUP INC 108 108 0 0.06% $11.83K
VICI PROPERTIES 2,515 2,515 0 0.05% $3.50K
TELEDYNE TECHNOLOGIES INC 110 110 0 0.05% $19.97K
ULTA BEAUTY INC 108 108 0 0.05% $15.76K
HUBBELL INC 127 127 0 0.05% $10.19K
MARKEL GROUP INC 30 30 0 0.04% -$239
METTLER-TOLEDO INTL INC 45 45 0 0.04% -$4.95K
NVR INC 7 7 0 0.04% $74
CORPAY INC 161 161 0 0.04% $4.72K
GLOBAL PAYMENTS INC 604 604 0 0.03% $423
HUNT J B TRANSPORT SERVICES IN 189 189 0 0.03% $11.24K
WEST PHARMACEUTICAL SVCS INC 171 171 0 0.03% -$3.92K
HEICO CORP CL A 179 179 0 0.03% -$1.23K
LENNOX INTL INC 75 75 0 0.03% $5.33K
CARLISLE COS INC 107 107 0 0.03% $8.21K
INSULET CORP 166 166 0 0.03% -$13.38K
RELIANCE STEEL and ALUMINUM CO 126 126 0 0.03% $4.58K
ESSEX PROPERTY TRUST INC 151 151 0 0.03% -$1.29K
TKO GROUP HOLDINGS INC 168 168 0 0.03% $5.04K
TYLER TECHNOLOGIES INC 101 101 0 0.03% -$11.61K
WATSCO INC 82 82 0 0.02% $5.82K
HUBSPOT INC 127 127 0 0.02% -$13.06K
HEICO CORP 97 97 0 0.02% $247
GARTNER INC 177 177 0 0.02% -$13.37K
EVEREST RE GROUP 77 77 0 0.02% $1.63K
RYAN SPECIALTY HOLDINGS INC 248 248 0 0.01% -$4.64K
Globalfoundries Inc ORDINARY SHARES 172 172 0 0.01% $2.01K
UBIQUITI INC 9 9 0 0.00% $1.66K
SYMBOTIC INC 97 97 0 0.00% -$2.81K
LENNAR CORP CL B 13 13 0 0.00% -$219

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