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 |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 9,355,858 | 9,355,858 | 0.09% | $9.36M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 78,733 | 78,733 | 0.04% | $3.81M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 25,226 | 25,226 | 0.02% | $2.29M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 48,993 | 0 | -48,993 | 0.00% | -$4.10M |
| AMCOR PLC | 382,842 | 0 | -382,842 | 0.00% | -$3.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,030,338 | 4,139,141 | 108,803 | 7.08% | $20.04M |
| APPLE INC | 2,461,395 | 2,527,542 | 66,147 | 6.45% | -$18.63M |
| MICROSOFT CORP | 1,171,199 | 1,202,542 | 31,343 | 4.56% | -$103.96M |
| AMAZON.COM INC | 1,591,966 | 1,634,714 | 42,748 | 3.32% | -$27.99M |
| ALPHABET INC CL A | 964,780 | 990,795 | 26,015 | 2.98% | -$13.01K |
| ALPHABET INC CL C | 810,563 | 832,490 | 21,927 | 2.50% | -$215.07K |
| BROADCOM INC | 744,076 | 764,056 | 19,980 | 2.36% | -$55.68M |
| META PLATFORMS INC CL A | 359,863 | 369,545 | 9,682 | 2.31% | $6.36M |
| TESLA INC | 468,764 | 481,380 | 12,616 | 1.87% | -$7.89M |
| LILLY ELI and CO | 133,425 | 136,987 | 3,562 | 1.39% | $614.37K |
| JPMORGAN CHASE and CO | 456,063 | 468,363 | 12,300 | 1.36% | -$2.13M |
| BERKSHIRE HATH-B | 228,656 | 234,825 | 6,169 | 1.15% | $1.09M |
| Invesco Private Prime Fund | 73,210,411 | 115,468,247 | 42,257,837 | 1.12% | $42.26M |
| EXXON MOBIL CORP | 707,107 | 725,686 | 18,579 | 1.07% | $28.70M |
| JOHNSON&JOHNSON | 399,430 | 410,361 | 10,931 | 0.98% | $19.30M |
| WALMART INC | 727,291 | 747,131 | 19,840 | 0.92% | $15.22M |
| VISA INC-CLASS A | 281,745 | 289,395 | 7,650 | 0.89% | -$1.58M |
| MICRON TECHNOLOGY INC | 186,158 | 190,959 | 4,801 | 0.76% | $34.72M |
| COSTCO WHOLESALE CORP | 73,515 | 75,526 | 2,011 | 0.74% | $9.18M |
| MASTERCARD INC CL A | 141,398 | 145,157 | 3,759 | 0.73% | -$2.77M |
| ABBVIE INC | 293,005 | 300,955 | 7,950 | 0.67% | $3.13M |
| NETFLIX INC | 704,763 | 724,005 | 19,242 | 0.67% | -$6.14M |
| PROCTER & GAMBLE | 388,174 | 398,808 | 10,634 | 0.64% | $9.17M |
| HOME DEPOT INC | 165,107 | 169,540 | 4,433 | 0.62% | $5.62M |
| GENERAL ELECTRIC CO | 175,861 | 180,740 | 4,879 | 0.60% | $9.37M |
| CHEVRON CORP | 319,718 | 328,509 | 8,791 | 0.59% | $13.03M |
| BANK OF AMERICA CORPORATION | 1,167,056 | 1,198,925 | 31,869 | 0.58% | -$2.87M |
| CATERPILLAR INC | 77,681 | 79,818 | 2,137 | 0.57% | $14.57M |
| COCA-COLA CO/THE | 678,122 | 696,707 | 18,585 | 0.55% | $7.24M |
| ADV MICRO DEVICE | 269,174 | 276,407 | 7,233 | 0.53% | -$3.21M |
| CISCO SYSTEMS INC | 655,679 | 673,670 | 17,991 | 0.52% | $3.08M |
| PALANTIR TECHNOLOGIES INC | 377,417 | 387,781 | 10,364 | 0.51% | -$10.38M |
| MERCK & CO | 414,282 | 425,542 | 11,260 | 0.51% | $9.26M |
| APPLIED MATERIALS INC | 132,133 | 135,718 | 3,585 | 0.49% | $17.20M |
| LAM RESEARCH CORP | 209,140 | 214,886 | 5,746 | 0.49% | $17.63M |
| PHILIP MORRIS INTL INC | 258,181 | 265,175 | 6,994 | 0.48% | $8.88M |
| Invesco Private Government Fund | 28,232,281 | 46,585,865 | 18,353,585 | 0.45% | $18.35M |
| RTX CORP | 221,987 | 228,124 | 6,137 | 0.45% | $7.39M |
| UNITEDHEALTH GRP | 150,211 | 154,312 | 4,101 | 0.44% | -$4.28M |
| WELLS FARGO & CO | 531,309 | 545,810 | 14,501 | 0.43% | -$1.16M |
| GOLDMAN SACHS GROUP INC | 50,221 | 51,046 | 825 | 0.42% | $2.39M |
| ORACLE CORP | 283,687 | 291,450 | 7,763 | 0.41% | -$14.91M |
| MCDONALDS CORP | 118,376 | 121,474 | 3,098 | 0.40% | $4.52M |
| GE VERNOVA LLC | 45,157 | 46,358 | 1,201 | 0.39% | $13.41M |
| LINDE PLC | 77,752 | 79,692 | 1,940 | 0.39% | $8.59M |
| PEPSICO INC | 226,770 | 233,007 | 6,237 | 0.38% | $5.82M |
| INTL BUS MACH CORP | 154,508 | 158,682 | 4,174 | 0.37% | -$9.56M |
| VERIZON COMMUNICATIONS INC | 699,298 | 718,401 | 19,103 | 0.35% | $7.27M |
| AMGEN INC | 89,271 | 91,789 | 2,518 | 0.34% | $4.79M |
| INTEL CORP | 749,569 | 769,991 | 20,422 | 0.34% | $4.72M |
| CITIGROUP INC | 305,329 | 313,639 | 8,310 | 0.33% | $2.93M |
| ABBOTT LABS | 288,666 | 296,541 | 7,875 | 0.33% | -$2.71M |
| KLA CORP | 21,895 | 22,456 | 561 | 0.33% | $8.50M |
| AT&T INC | 1,185,958 | 1,218,391 | 32,433 | 0.33% | $3.27M |
| MORGAN STANLEY | 198,555 | 202,512 | 3,957 | 0.33% | $33.43K |
| THERMO FISHER SCIENTIFIC INC | 62,635 | 64,318 | 1,683 | 0.32% | -$3.49M |
| NEXTERA ENERGY INC | 341,539 | 350,887 | 9,348 | 0.32% | $3.43M |
| TEXAS INSTRUMENTS INC | 150,781 | 154,916 | 4,135 | 0.32% | $7.49M |
| WALT DISNEY CO/T | 298,212 | 306,287 | 8,075 | 0.31% | $1.32M |
| SALESFORCE INC | 157,881 | 162,251 | 4,370 | 0.31% | -$4.79M |
| GILEAD SCIENCES INC | 205,810 | 211,362 | 5,552 | 0.30% | $5.58M |
| INTUITIVE SURGICAL INC | 59,443 | 61,119 | 1,676 | 0.30% | -$3.32M |
| TJX COS INC | 184,589 | 189,619 | 5,030 | 0.30% | $2.61M |
| AMPHENOL CORPORATION CL A | 202,494 | 208,031 | 5,537 | 0.29% | $1.85M |
| BOEING CO/THE | 125,425 | 132,798 | 7,373 | 0.29% | $6.51M |
| ANALOG DEVICES INC | 81,588 | 83,837 | 2,249 | 0.29% | $8.18M |
| AMERICAN EXPRESS CO | 92,333 | 94,852 | 2,519 | 0.28% | -$4.43M |
| SCHWAB CHARLES CORP | 286,031 | 293,941 | 7,910 | 0.27% | $1.46M |
| DEERE & CO | 42,578 | 43,807 | 1,229 | 0.27% | $7.81M |
| PFIZER INC | 942,969 | 968,755 | 25,786 | 0.26% | $2.51M |
| UNION PACIFIC CORP | 98,371 | 101,063 | 2,692 | 0.26% | $3.97M |
| BLACKROCK INC | 24,401 | 25,006 | 605 | 0.26% | $1.03M |
| HONEYWELL INTL INC | 105,292 | 108,206 | 2,914 | 0.25% | $6.12M |
| QUALCOMM INC | 178,029 | 182,857 | 4,828 | 0.25% | -$3.89M |
| UBER TECHNOLOGIES INC | 328,589 | 337,539 | 8,950 | 0.25% | -$3.31M |
| LOWES COS INC | 93,012 | 95,569 | 2,557 | 0.24% | $2.73M |
| EATON CORP PLC | 64,560 | 66,355 | 1,795 | 0.24% | $2.61M |
| NEWMONT CORP | 182,203 | 187,094 | 4,891 | 0.23% | $7.79M |
| ARISTA NETWORKS INC | 177,203 | 181,982 | 4,779 | 0.23% | $1.14M |
| CONOCOPHILLIPS | 207,150 | 212,780 | 5,630 | 0.23% | $5.77M |
| WELLTOWER INC | 110,920 | 113,985 | 3,065 | 0.23% | $512.81K |
| LOCKHEED MARTIN CORP | 34,848 | 35,806 | 958 | 0.23% | $7.61M |
| S&P GLOBAL INC | 51,824 | 53,234 | 1,410 | 0.23% | -$2.33M |
| THE BOOKING HOLDINGS INC | 5,378 | 5,519 | 141 | 0.23% | -$3.03M |
| DANAHER CORP | 106,905 | 109,925 | 3,020 | 0.22% | -$1.09M |
| STRYKER CORP | 57,072 | 58,609 | 1,537 | 0.22% | $1.52M |
| PROLOGIS INC REIT | 154,038 | 158,185 | 4,147 | 0.22% | $2.75M |
| ACCENTURE PLC-A | 102,861 | 105,636 | 2,775 | 0.21% | -$3.67M |
| CHUBB LTD | 62,824 | 64,518 | 1,694 | 0.21% | $3.38M |
| PARKER HANNIFIN CORP | 21,003 | 21,533 | 530 | 0.21% | $3.63M |
| VERTEX PHARMACEUTICALS INC | 42,509 | 43,734 | 1,225 | 0.21% | $3.30M |
| BRISTOL-MYERS SQUIBB CO | 337,611 | 346,908 | 9,297 | 0.21% | $5.03M |
| MEDTRONIC PLC | 212,747 | 218,524 | 5,777 | 0.21% | -$1.07M |
| PROGRESSIVE CORP OHIO | 97,233 | 99,858 | 2,625 | 0.21% | -$910.28K |
| CAPITAL ONE FINANCIAL CORP | 106,053 | 109,012 | 2,959 | 0.21% | -$1.91M |
| MCKESSON CORP | 20,647 | 21,166 | 519 | 0.20% | $2.71M |
| CORNING INC | 134,956 | 138,706 | 3,750 | 0.20% | $9.50M |
| PALO ALTO NETWORKS INC | 112,245 | 137,771 | 25,526 | 0.20% | -$824.28K |
| ALTRIA GROUP INC | 278,609 | 286,255 | 7,646 | 0.19% | $3.32M |
| CME GROUP INC CL A | 59,756 | 61,450 | 1,694 | 0.19% | $2.81M |
| INTUIT INC | 46,241 | 47,505 | 1,264 | 0.19% | -$9.89M |
| COMCAST CORP CL A | 610,816 | 627,446 | 16,630 | 0.19% | $3.12M |
| BOSTON SCIENTIFIC CORP | 245,775 | 252,403 | 6,628 | 0.19% | -$5.57M |
| SERVICENOW INC | 34,499 | 177,179 | 142,680 | 0.18% | -$8.89M |
| STARBUCKS CORP | 188,543 | 193,627 | 5,084 | 0.18% | $2.56M |
| T-MOBILE US INC | 84,014 | 86,226 | 2,212 | 0.18% | $1.16M |
| ADOBE INC | 69,426 | 71,326 | 1,900 | 0.18% | -$3.51M |
| SOUTHERN CO | 182,466 | 187,373 | 4,907 | 0.18% | $1.62M |
| CONSTELLATION ENERGY CORP | 51,815 | 53,225 | 1,410 | 0.17% | -$1.32M |
| TRANE TECHNOLOGI | 36,889 | 37,966 | 1,077 | 0.17% | $2.00M |
| DUKE ENERGY CORP NEW | 128,960 | 132,539 | 3,579 | 0.17% | $1.36M |
| CVS HEALTH CORP | 210,342 | 216,157 | 5,815 | 0.17% | $367.86K |
| HOWMET AEROSPACE INC | 63,518 | 65,252 | 1,734 | 0.17% | $4.14M |
| APPLOVIN CORP | 38,283 | 39,337 | 1,054 | 0.17% | -$5.85M |
| NORTHROP GRUMMAN CORP | 22,564 | 23,164 | 600 | 0.16% | $3.87M |
| FREEPORT MCMORAN INC | 238,122 | 244,662 | 6,540 | 0.16% | $6.42M |
| WESTERN DIGITAL CORP | 57,540 | 59,106 | 1,566 | 0.16% | $7.13M |
| WASTE MANAGEMENT INC | 66,829 | 68,578 | 1,749 | 0.16% | $1.96M |
| EQUINIX INC | 16,239 | 16,709 | 470 | 0.16% | $4.05M |
| JOHNSON CONTROLS | 108,542 | 111,469 | 2,927 | 0.16% | $3.46M |
| INTERCONTINENTAL EXCHANGE INC | 94,922 | 97,590 | 2,668 | 0.15% | $1.09M |
| CROWDSTRIKE HOLDINGS INC | 41,614 | 42,787 | 1,173 | 0.15% | -$5.27M |
| VERTIV HOLDINGS CO | 60,151 | 61,867 | 1,716 | 0.15% | $4.96M |
| MARSH & MCLENNAN | 81,596 | 83,845 | 2,249 | 0.15% | $688.43K |
| WILLIAMS COS INC | 202,536 | 208,075 | 5,539 | 0.15% | $3.21M |
| AMERICAN TOWER CORP | 77,644 | 79,843 | 2,199 | 0.15% | $1.24M |
| 3M CO | 88,327 | 90,791 | 2,464 | 0.14% | -$187.09K |
| HCA HEALTHCARE INC | 27,179 | 27,966 | 787 | 0.14% | $998.78K |
| SEAGATE TECHNOLO | 35,317 | 36,302 | 985 | 0.14% | $5.03M |
| FEDEX CORP | 37,160 | 38,252 | 1,092 | 0.14% | $4.56M |
| AUTOMATIC DATA PROCESSING INC | 67,201 | 68,972 | 1,771 | 0.14% | -$2.37M |
| SHERWIN WILLIAMS CO | 39,294 | 40,331 | 1,037 | 0.14% | $1.12M |
| UNITED PARCEL SERVICE INC CL B | 122,071 | 125,428 | 3,357 | 0.14% | $2.85M |
| US BANCORP DEL | 258,115 | 265,106 | 6,991 | 0.14% | $1.83M |
| EMERSON ELECTRIC CO | 93,337 | 95,913 | 2,576 | 0.14% | $2.01M |
| QUANTA SVCS INC | 24,702 | 25,427 | 725 | 0.14% | $2.83M |
| BANK OF NEW YORK MELLON CORP | 116,958 | 120,194 | 3,236 | 0.14% | $1.20M |
| PNC FINANCIAL SERVICES GRP INC | 65,302 | 67,140 | 1,838 | 0.14% | $1.80M |
| BLACKSTONE INC | 122,244 | 125,611 | 3,367 | 0.14% | -$3.66M |
| CADENCE DESIGN SYSTEMS INC | 45,201 | 46,405 | 1,204 | 0.14% | -$109.01K |
| REGENERON PHARMACEUTICALS INC | 17,278 | 17,748 | 470 | 0.13% | $392.96K |
| CRH PLC | 111,551 | 114,652 | 3,101 | 0.13% | $374.29K |
| GENERAL DYNAMICS CORPORATION | 37,940 | 38,479 | 539 | 0.13% | $777.48K |
| ILLINOIS TOOL WORKS INC | 45,931 | 47,177 | 1,246 | 0.13% | $2.26M |
| CUMMINS INC | 22,854 | 23,471 | 617 | 0.13% | $2.32M |
| ROYAL CARIBBEAN | 42,782 | 44,022 | 1,240 | 0.13% | $2.30M |
| MOTOROLA SOLUTIONS INC | 27,641 | 28,358 | 717 | 0.13% | $3.46M |
| MERCADOLIBRE INC | 7,555 | 7,775 | 220 | 0.13% | -$1.99M |
| MONDELEZ INTL INC | 214,602 | 220,486 | 5,884 | 0.13% | $1.22M |
| O'REILLY AUTOMOTIVE INC | 140,713 | 144,619 | 3,906 | 0.13% | -$733.68K |
| CSX CORP | 309,220 | 317,569 | 8,349 | 0.13% | $2.62M |
| MARRIOTT INTL-A | 38,285 | 39,414 | 1,129 | 0.13% | $1.80M |
| ECOLAB INC | 42,323 | 43,537 | 1,214 | 0.13% | $1.78M |
| THE CIGNA GROUP | 44,285 | 45,436 | 1,151 | 0.13% | $888.92K |
| SYNOPSYS INC | 30,794 | 31,694 | 900 | 0.13% | $249.12K |
| SLB LTD | 247,733 | 254,474 | 6,741 | 0.13% | $4.09M |
| MOODYS CORP | 26,794 | 27,172 | 378 | 0.13% | -$172.88K |
| COLGATE-PALMOLIVE CO | 127,343 | 130,829 | 3,486 | 0.13% | $2.73M |
| GENERAL MOTORS CO | 157,893 | 162,264 | 4,371 | 0.12% | $1.16M |
| NIKE INC CL B | 197,248 | 202,659 | 5,411 | 0.12% | -$146.80K |
| HILTON WORLDWIDE HOLDINGS INC | 39,018 | 40,040 | 1,022 | 0.12% | $1.36M |
| CINTAS CORP | 59,971 | 61,677 | 1,706 | 0.12% | $1.25M |
| ELEVANCE HEALTH INC | 37,328 | 38,429 | 1,101 | 0.12% | -$329.29K |
| TRANSDIGM GROUP INC | 9,331 | 9,387 | 56 | 0.12% | -$462.46K |
| AMERICAN ELECTRIC POWER CO INC | 88,684 | 91,168 | 2,484 | 0.12% | $1.22M |
| NORFOLK SOUTHERN CORP | 37,198 | 38,292 | 1,094 | 0.12% | $1.19M |
| MARVELL TECHNOLOGY INC | 142,994 | 146,855 | 3,861 | 0.12% | -$787.08K |
| TRAVELERS COS IN | 37,321 | 38,422 | 1,101 | 0.11% | $928.74K |
| AON PLC-CLASS A | 33,980 | 34,887 | 907 | 0.11% | -$322.66K |
| CENCORA INC | 30,536 | 31,421 | 885 | 0.11% | $427.36K |
| L3HARRIS TECHNOLOGIES INC | 31,015 | 31,928 | 913 | 0.11% | $3.00M |
| TE CONNECTIVITY | 48,987 | 50,410 | 1,423 | 0.11% | $523.45K |
| EOG RESOURCES INC | 90,569 | 92,986 | 2,417 | 0.11% | $1.77M |
| DOORDASH INC-A | 63,398 | 65,125 | 1,727 | 0.11% | -$1.08M |
| ROSS STORES INC | 53,927 | 55,459 | 1,532 | 0.11% | $1.89M |
| SIMON PROPERTY | 54,134 | 55,678 | 1,544 | 0.11% | $1.26M |
| KINDER MORGAN INC | 331,713 | 340,844 | 9,131 | 0.11% | $2.28M |
| WARNER BROS DISCOVERY INC | 390,108 | 400,667 | 10,559 | 0.11% | $1.92M |
| PACCAR INC | 87,088 | 89,479 | 2,391 | 0.11% | $2.10M |
| BAKER HUGHES CO | 163,501 | 168,018 | 4,517 | 0.11% | $2.76M |
| TRUIST FINL CORP | 213,859 | 219,700 | 5,841 | 0.10% | $888.96K |
| VALERO ENERGY CORP | 51,527 | 52,920 | 1,393 | 0.10% | $1.72M |
| AUTOZONE INC | 2,755 | 2,868 | 113 | 0.10% | -$123.18K |
| SEMPRA ENERGY | 108,227 | 111,135 | 2,908 | 0.10% | $447.71K |
| MONSTER BEVERAGE CORP | 121,458 | 124,779 | 3,321 | 0.10% | $1.54M |
| PHILLIPS 66 | 67,042 | 68,804 | 1,762 | 0.10% | $1.44M |
| AIR PRODUCTS and CHEMICALS INC | 36,896 | 37,972 | 1,076 | 0.10% | $836.04K |
| REALTY INCOME CORP REIT | 151,632 | 155,816 | 4,184 | 0.10% | $1.70M |
| DIGITAL REALTY TRUST INC | 56,574 | 58,082 | 1,508 | 0.10% | $1.23M |
| MARATHON PETROLEUM CORP | 50,435 | 51,763 | 1,328 | 0.10% | $489.17K |
| VISTRA CORP | 56,206 | 57,694 | 1,488 | 0.10% | -$20.60K |
| ARTHUR J GALLAGHAR AND CO | 42,510 | 43,735 | 1,225 | 0.10% | -$546.00K |
| ZOETIS INC CL A | 73,516 | 75,475 | 1,959 | 0.10% | $471.49K |
| AIRBNB INC CLASS A | 71,152 | 73,151 | 1,999 | 0.10% | $1.56M |
| AFLAC INC | 84,286 | 86,514 | 2,228 | 0.09% | $472.44K |
| NXP SEMICONDUCTO | 41,805 | 42,989 | 1,184 | 0.09% | $1.61M |
| ALLSTATE CORPORATION | 43,722 | 44,839 | 1,117 | 0.09% | $306.95K |
| ROBINHOOD MARKETS INC | 121,943 | 125,292 | 3,349 | 0.09% | -$6.17M |
| AMETEK INC NEW | 38,320 | 39,301 | 981 | 0.09% | $1.82M |
| FORD MOTOR CO | 648,320 | 666,061 | 17,741 | 0.09% | $775.11K |
| KKR & CO INC | 103,442 | 106,249 | 2,807 | 0.09% | -$3.34M |
| CORTEVA INC | 112,653 | 115,829 | 3,176 | 0.09% | $1.68M |
| MONOLITHIC POWER SYS INC | 7,928 | 8,117 | 189 | 0.09% | $1.92M |
| CARDINAL HEALTH INC | 39,412 | 40,456 | 1,044 | 0.09% | $908.14K |
| SNOWFLAKE INC CL A | 53,372 | 54,873 | 1,501 | 0.09% | -$4.17M |
| UNITED RENTALS INC | 10,678 | 10,987 | 309 | 0.09% | $524.59K |
| DOMINION ENERGY INC | 141,495 | 145,474 | 3,979 | 0.09% | $303.59K |
| CLOUDFLARE INC-A | 51,892 | 53,307 | 1,415 | 0.09% | -$1.21M |
| FASTENAL CO | 190,344 | 195,531 | 5,187 | 0.09% | $1.31M |
| KEYSIGHT TECHNOLOGIES INC | 28,506 | 29,273 | 767 | 0.09% | $3.35M |
| IDEXX LABS INC | 13,257 | 13,672 | 415 | 0.09% | -$1.00M |
| AUTODESK INC | 35,322 | 36,308 | 986 | 0.09% | -$1.79M |
| ONEOK INC | 104,445 | 107,310 | 2,865 | 0.09% | $1.28M |
| CHENIERE ENERGY INC | 36,437 | 37,487 | 1,050 | 0.09% | $1.24M |
| TARGET CORP | 75,363 | 77,429 | 2,066 | 0.09% | $1.98M |
| FORTINET INC | 108,038 | 110,935 | 2,897 | 0.08% | $2.07K |
| WW GRAINGER INC | 7,524 | 7,634 | 110 | 0.08% | $1.60M |
| FERGUSON ENTERPRISES INC | 32,519 | 33,342 | 823 | 0.08% | $510.20K |
| TERADYNE INC | 26,401 | 27,047 | 646 | 0.08% | $3.85M |
| TARGA RESOURCES CORP | 35,683 | 36,690 | 1,007 | 0.08% | $2.40M |
| EDWARDS LIFESCIENCES CORP | 97,380 | 100,013 | 2,633 | 0.08% | $208.20K |
| BECTON DICKINSON and CO | 47,529 | 48,868 | 1,339 | 0.08% | -$597.35K |
| COMFORT SYSTEMS USA INC | 5,851 | 6,013 | 162 | 0.08% | $2.88M |
| REPUBLIC SVCS | 36,237 | 37,275 | 1,038 | 0.08% | $670.37K |
| EXELON CORP | 167,512 | 172,084 | 4,572 | 0.08% | $619.83K |
| CHIPOTLE MEXICAN GRILL INC | 222,413 | 228,560 | 6,147 | 0.08% | $829.31K |
| CARRIER GLOBAL CORP | 127,032 | 130,500 | 3,468 | 0.08% | $1.43M |
| XCEL ENERGY INC | 98,092 | 100,767 | 2,675 | 0.08% | $345.60K |
| CIENA CORP | 23,393 | 24,041 | 648 | 0.08% | $3.61M |
| DELL TECHNOLOGIES INC CL C | 53,808 | 55,334 | 1,526 | 0.08% | $1.02M |
| ENTERGY CORP | 74,047 | 76,037 | 1,990 | 0.08% | $923.26K |
| PUBLIC STORAGE | 26,209 | 26,514 | 305 | 0.08% | $945.97K |
| ELECTRONIC ARTS INC | 39,430 | 40,476 | 1,046 | 0.08% | $152.23K |
| YUM! BRANDS INC | 46,032 | 47,284 | 1,252 | 0.08% | $898.71K |
| ROCKWELL AUTOMATION INC | 18,638 | 19,188 | 550 | 0.08% | $440.11K |
| APOLLO GLOBAL MANAGEMENT INC | 72,352 | 74,243 | 1,891 | 0.08% | -$1.77M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 28,357 | 29,116 | 759 | 0.07% | $1.77M |
| AMERICAN INTERNATIONAL GROUP | 91,888 | 94,382 | 2,494 | 0.07% | $598.62K |
| FIFTH THIRD BANCORP | 109,777 | 153,509 | 43,732 | 0.07% | $2.82M |
| WASTE CONNECTIONS INC | 42,686 | 43,921 | 1,235 | 0.07% | $23.91K |
| MSCI INC | 12,822 | 13,213 | 391 | 0.07% | $327.57K |
| CBRE GROUP INC - CL A | 49,370 | 50,637 | 1,267 | 0.07% | -$512.49K |
| CARVANA CO CL A | 21,766 | 22,320 | 554 | 0.07% | -$692.92K |
| SYSCO CORP | 79,374 | 81,496 | 2,122 | 0.07% | $1.38M |
| ALNYLAM PHARMACEUTICALS INC | 21,750 | 22,302 | 552 | 0.07% | -$2.39M |
| AMERIPRISE FINANCIAL INC | 15,647 | 15,721 | 74 | 0.07% | $259.79K |
| DR HORTON INC | 44,513 | 45,677 | 1,164 | 0.07% | $248.12K |
| PUB SERV ENTERP | 82,762 | 85,078 | 2,316 | 0.07% | $410.38K |
| KROGER CO | 104,410 | 107,273 | 2,863 | 0.07% | $295.60K |
| PAYPAL HOLDINGS | 150,529 | 154,649 | 4,120 | 0.07% | -$2.29M |
| PG&E CORP | 364,519 | 374,489 | 9,970 | 0.07% | $1.24M |
| EBAY INC | 75,791 | 77,882 | 2,091 | 0.07% | $801.62K |
| GARMIN LTD | 27,150 | 27,839 | 689 | 0.07% | $1.74M |
| VULCAN MATERIALS CO | 21,922 | 22,484 | 562 | 0.07% | $453.94K |
| METLIFE INC | 93,744 | 96,344 | 2,600 | 0.07% | -$233.53K |
| CONSOLIDATED EDISON INC | 59,801 | 61,497 | 1,696 | 0.07% | $918.01K |
| NUCOR CORP | 38,086 | 39,054 | 968 | 0.07% | $833.54K |
| AXON ENTERPRISE INC | 12,364 | 12,726 | 362 | 0.07% | $224.29K |
| MICROCHIP TECHNOLOGY | 89,529 | 92,073 | 2,544 | 0.07% | $2.08M |
| NASDAQ INC | 76,126 | 78,237 | 2,111 | 0.07% | -$69.38K |
| ROBLOX CORP - A | 96,467 | 99,048 | 2,581 | 0.07% | -$2.37M |
| HARTFORD INSURANCE GROUP INC/THE | 46,631 | 47,917 | 1,286 | 0.07% | $358.31K |
| OCCIDENTAL PETROLEUM CORP | 122,448 | 125,827 | 3,379 | 0.06% | $1.54M |
| VENTAS INC REIT | 75,374 | 77,442 | 2,068 | 0.06% | $595.00K |
| KEURIG DR PEPPER INC | 214,036 | 219,888 | 5,852 | 0.06% | $686.60K |
| TAKE-TWO INTERACTV SOFTWR INC | 30,583 | 31,471 | 888 | 0.06% | -$870.07K |
| CROWN CASTLE INC | 72,245 | 74,120 | 1,875 | 0.06% | $42.18K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 75,719 | 77,806 | 2,087 | 0.06% | $499.95K |
| OLD DOMINION FRT | 31,354 | 32,286 | 932 | 0.06% | $2.31M |
| EQT CORPORATION | 103,508 | 106,319 | 2,811 | 0.06% | $230.62K |
| WEC ENERGY GROUP INC | 53,373 | 54,874 | 1,501 | 0.06% | $436.55K |
| ROPER TECHNOLOGIES INC | 17,845 | 18,348 | 503 | 0.06% | -$1.55M |
| INGERSOLL RAND INC | 65,903 | 67,775 | 1,872 | 0.06% | $1.09M |
| RESMED INC | 24,197 | 24,892 | 695 | 0.06% | $188.51K |
| ARCH CAPITAL GRP | 61,912 | 63,553 | 1,641 | 0.06% | $550.06K |
| KIMBERLY CLARK CORP | 55,047 | 56,467 | 1,420 | 0.06% | $285.95K |
| KENVUE INC | 318,284 | 326,991 | 8,707 | 0.06% | $729.84K |
| STATE STREET CORP | 47,046 | 48,357 | 1,311 | 0.06% | $620.26K |
| OTIS WORLDWIDE CORP | 65,083 | 66,908 | 1,825 | 0.06% | $410.38K |
| COINBASE GLOBAL INC | 33,945 | 34,850 | 905 | 0.06% | -$3.13M |
| HERSHEY CO/THE | 24,555 | 25,271 | 716 | 0.06% | $1.35M |
| COPART INC | 152,462 | 156,695 | 4,233 | 0.06% | $25.54K |
| BLOCK INC CL A | 91,159 | 93,610 | 2,451 | 0.06% | -$126.46K |
| BLOOM ENERGY CORP CL A | 36,854 | 37,928 | 1,074 | 0.06% | $1.88M |
| PRUDENTL FINL | 58,377 | 59,991 | 1,614 | 0.06% | -$417.40K |
| NRG ENERGY INC | 32,100 | 32,898 | 798 | 0.06% | $446.80K |
| DOLLAR GENERAL CORP | 36,493 | 37,546 | 1,053 | 0.06% | $1.87M |
| AGILENT TECHNOLOGIES INC | 47,014 | 48,323 | 1,309 | 0.06% | -$1.35M |
| DATADOG INC CL A | 50,943 | 52,302 | 1,359 | 0.06% | -$2.30M |
| HUNTINGTON BANCSHARES INC | 260,672 | 346,487 | 85,815 | 0.06% | $1.57M |
| M&T BANK CORP | 25,898 | 26,692 | 794 | 0.06% | $865.31K |
| STRATEGY INC CL A | 43,318 | 44,601 | 1,283 | 0.06% | -$1.90M |
| FISERV INC | 90,174 | 92,568 | 2,394 | 0.06% | $223.06K |
| ARCHER DANIELS MIDLAND CO | 79,696 | 81,837 | 2,141 | 0.05% | $809.29K |
| CARNIVAL CORP | 174,133 | 178,912 | 4,779 | 0.05% | $1.16M |
| DIAMONDBACK ENERGY INC | 31,192 | 32,115 | 923 | 0.05% | $830.99K |
| EMCOR GROUP INC | 7,413 | 7,665 | 252 | 0.05% | $994.70K |
| TAPESTRY INC | 34,675 | 35,623 | 948 | 0.05% | $1.75M |
| Amrize Ltd. USD0.01 | 82,546 | 84,851 | 2,305 | 0.05% | $1.26M |
| VICI PROPERTIES | 176,879 | 181,640 | 4,761 | 0.05% | $389.69K |
Top 300 of 539, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARTIN MAR MTLS | 10,013 | 10,000 | -13 | 0.07% | $525.20K |
| FAIR ISAAC CORP | 3,994 | 3,947 | -47 | 0.05% | -$1.65M |
| METTLER-TOLEDO INTL INC | 3,433 | 3,330 | -103 | 0.04% | -$518.50K |
| RELIANCE STEEL and ALUMINUM CO | 8,743 | 8,623 | -120 | 0.03% | $279.67K |
| NORDSON CORP | 8,872 | 8,658 | -214 | 0.02% | $432.08K |
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