FundWatcher
QVML
Invesco S&P 500 QVM Multi-Factor ETF
Invesco Exchange-Traded Fund Trust II
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
BROADCOM INC 0 124,186 124,186 2.64% $39.68M
TESLA INC 0 72,341 72,341 1.94% $29.12M
APPLOVIN CORP 0 6,279 6,279 0.18% $2.73M
PALO ALTO NETWORKS INC 0 17,909 17,909 0.18% $2.67M
SANDISK CORPORATION 0 3,602 3,602 0.15% $2.29M
ROBINHOOD MARKETS INC 0 19,903 19,903 0.10% $1.51M
BECTON DICKINSON and CO 0 7,611 7,611 0.09% $1.34M
MARTIN MAR MTLS 0 1,637 1,637 0.07% $1.11M
EMCOR GROUP INC 0 1,192 1,192 0.06% $863.75K
WORKDAY INC CL A 0 5,831 5,831 0.05% $779.95K
QNITY ELECTRONICS INC 0 5,521 5,521 0.05% $699.84K
ESTEE LAUDER COS INC CL A 0 6,026 6,026 0.04% $659.67K
CONSTELLATION BRANDS INC CL A 0 3,687 3,687 0.04% $582.03K
NORDSON CORP 0 1,534 1,534 0.03% $450.14K
BAXTER INTL INC 0 14,546 14,546 0.02% $296.30K
BIO-TECHNE CORP 0 4,589 4,589 0.02% $270.75K
Invesco Government & Agency Portfolio, Institutional Class 0 175,119 175,119 0.01% $175.12K
THE CAMPBELL'S COMPANY 0 5,953 5,953 0.01% $160.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 959 0 -959 0.00% -$4.71M
WASTE MANAGEMENT INC 11,014 0 -11,014 0.00% -$2.40M
KKR & CO INC 19,594 0 -19,594 0.00% -$2.40M
AIR PRODUCTS and CHEMICALS INC 6,610 0 -6,610 0.00% -$1.73M
CARRIER GLOBAL CORP 23,811 0 -23,811 0.00% -$1.31M
PAYCHEX INC 9,619 0 -9,619 0.00% -$1.07M
FIDELITY NATL INFORM SVCS INC 15,816 0 -15,816 0.00% -$1.04M
VERISK ANALYTICS INC 4,094 0 -4,094 0.00% -$921.44K
KELLOGG CO 7,735 0 -7,735 0.00% -$646.96K
AMCOR PLC 71,442 0 -71,442 0.00% -$608.69K
TRADE DESK INC-A 15,191 0 -15,191 0.00% -$600.96K
CLOROX CO 3,389 0 -3,389 0.00% -$365.81K
DAYFORCE INC 4,631 0 -4,631 0.00% -$320.00K
LKQ CORP 7,510 0 -7,510 0.00% -$222.97K
MOHAWK INDUSTRIES INC 1,457 0 -1,457 0.00% -$168.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LILLY ELI and CO 21,930 23,289 1,359 1.63% $914.74K
NETFLIX INC 118,424 133,595 15,171 0.86% $117.13K
PROCTER & GAMBLE 67,138 67,223 85 0.75% $1.29M
GENERAL ELECTRIC CO 29,719 30,300 581 0.69% $1.50M
MERCK & CO 72,262 72,827 565 0.60% $1.44M
UNITEDHEALTH GRP 23,274 24,695 1,421 0.48% -$432.76K
AMGEN INC 16,002 16,011 9 0.41% $686.78K
ORACLE CORP 32,156 40,745 8,589 0.39% -$569.58K
AMPHENOL CORPORATION CL A 31,881 33,680 1,799 0.33% $427.27K
WELLTOWER INC 17,941 19,834 1,893 0.27% $372.34K
ARISTA NETWORKS INC 26,933 27,690 757 0.25% $177.01K
MCKESSON CORP 3,512 3,677 165 0.24% $536.07K
BOSTON SCIENTIFIC CORP 42,760 44,185 1,425 0.23% -$947.94K
SOUTHERN CO 31,982 32,441 459 0.21% $244.90K
HOWMET AEROSPACE INC 11,062 11,665 603 0.20% $799.24K
DUKE ENERGY CORP NEW 22,685 23,006 321 0.20% $198.76K
SERVICENOW INC 5,927 26,937 21,010 0.19% -$1.91M
O'REILLY AUTOMOTIVE INC 24,376 25,080 704 0.16% -$124.53K
MONDELEZ INTL INC 36,978 37,617 639 0.15% $187.63K
SEAGATE TECHNOLO 5,359 5,371 12 0.15% $707.73K
CENCORA INC 4,868 5,712 844 0.14% $329.71K
SIMON PROPERTY 8,990 9,092 102 0.12% $178.39K
BAKER HUGHES CO 27,447 27,972 525 0.12% $447.61K
KINDER MORGAN INC 54,548 54,550 2 0.12% $324.63K
VISTRA CORP 8,916 9,364 448 0.11% $33.59K
CARDINAL HEALTH INC 6,923 6,943 20 0.11% $122.07K
DOMINION ENERGY INC 25,013 25,052 39 0.11% $11.72K
EXELON CORP 29,139 29,855 716 0.10% $103.90K
XCEL ENERGY INC 16,834 17,670 836 0.10% $90.73K
KROGER CO 17,752 18,144 392 0.08% $43.79K
PG&E CORP 63,005 63,789 784 0.08% $196.35K
EQT CORPORATION 17,356 18,115 759 0.07% $56.34K
WEC ENERGY GROUP INC 8,896 9,448 552 0.07% $108.06K
VENTAS INC REIT 12,700 12,800 100 0.07% $78.85K
COINBASE GLOBAL INC 5,939 6,186 247 0.07% -$532.47K
NASDAQ INC 11,845 12,373 528 0.07% $6.68K
TAKE-TWO INTERACTV SOFTWR INC 4,734 4,784 50 0.07% -$153.18K
NRG ENERGY INC 5,057 5,293 236 0.06% $90.12K
PPL CORPORATION 21,566 22,523 957 0.06% $82.16K
CENTERPOINT ENERGY INC 18,646 19,471 825 0.06% $101.52K
FIRSTENERGY CORP 14,836 15,496 660 0.05% $84.80K
BIOGEN INC 3,885 4,083 198 0.05% $75.78K
LENNAR CORP CL A 6,484 6,691 207 0.05% -$86.17K
EXPAND ENERGY CORP 6,213 6,954 741 0.05% -$7.08K
OMNICOM GROUP INC 5,761 8,276 2,515 0.05% $293.26K
CMS ENERGY CORP 8,613 9,009 396 0.05% $53.57K
DARDEN RESTAURANTS INC 3,271 3,280 9 0.05% $114.02K
VERALTO CORP 7,115 7,192 77 0.05% -$19.46K
GENERAL MILLS INC 15,467 15,480 13 0.05% -$32.20K
QUEST DIAGNOSTICS INC 3,216 3,297 81 0.05% $90.26K
WR BERKLEY CORP 8,517 9,638 1,121 0.05% $29.36K
WILLIAMS-SONOMA INC 3,261 3,311 50 0.05% $93.89K
NISOURCE INC 13,988 14,087 99 0.04% $49.02K
EQUITY RESIDENTIAL REIT 9,824 9,922 98 0.04% $20.54K
BROWN & BROWN 8,404 8,546 142 0.04% -$62.16K
FIRST SOLAR INC 2,941 3,073 132 0.04% -$196.66K
CENTENE CORP 13,233 13,359 126 0.04% $78.97K
EVERGY INC 6,558 6,855 297 0.04% $64.26K
LENNOX INTL INC 958 991 33 0.04% $86.89K
VERISIGN INC 2,318 2,417 99 0.04% -$33.18K
MCCORMICK-N/V 7,423 7,498 75 0.04% $31.75K
WEST PHARMACEUTICAL SVCS INC 1,995 2,094 99 0.04% -$20.53K
INSULET CORP 2,032 2,131 99 0.03% -$139.32K
INCYTE CORP 4,511 5,089 578 0.03% $44.14K
ROLLINS INC 8,074 8,437 363 0.03% $17.34K
BUNGE GLOBAL SA 3,930 4,095 165 0.03% $116.51K
CF INDUSTRIES HOLDINGS INC 4,620 4,818 198 0.03% $115.99K
PENTAIR PLC 4,631 4,645 14 0.03% -$26.63K
LYONDELLBASELL-A 7,620 7,950 330 0.03% $83.98K
INVITATION HOMES INC 17,018 17,096 78 0.03% -$29.60K
APTIV PLC 6,048 6,091 43 0.03% -$21.09K
TKO GROUP HOLDINGS INC 1,872 1,971 99 0.03% $78.29K
RALPH LAUREN CORP 1,143 1,209 66 0.03% $18.53K
REGENCY CENTERS CORP REIT 4,698 4,896 198 0.03% $52.47K
JM SMUCKER CO/THE 3,057 3,189 132 0.02% $51.29K
HEALTHPEAK PROPERTIES INC 19,883 20,774 891 0.02% $4.22K
PINNACLE WEST CAPITAL CORP 3,491 3,656 165 0.02% $49.50K
BEST BUY CO INC 5,299 5,780 481 0.02% -$61.92K
UNIVERSAL HLTH-B 1,595 1,697 102 0.02% -$38.84K
BUILDERS FIRSTSOURCE 3,125 3,257 132 0.02% -$11.05K
SOLVENTUM CORP 4,324 4,357 33 0.02% -$45.37K
CONAGRA BRANDS INC 13,501 13,543 42 0.02% $19.71K
FED REALTY INVS 2,224 2,306 82 0.02% $31.25K
POOL CORP 1,040 1,073 33 0.02% -$9.58K
ERIE INDEMNITY CO CL A 766 799 33 0.01% -$11.06K
BROWN FORMAN CORP NON VTG CL B 5,729 5,993 264 0.01% $6.93K
PARAMOUNT SKYDANCE CORP 8,641 11,413 2,772 0.01% $15.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 680,776 634,601 -46,175 7.49% -$8.05M
APPLE INC 434,487 400,874 -33,613 7.05% -$15.25M
ALPHABET INC CL C 265,930 265,572 -358 5.51% -$2.42M
MICROSOFT CORP 213,896 206,369 -7,527 5.40% -$24.19M
AMAZON.COM INC 269,557 264,254 -5,303 3.70% -$7.37M
META PLATFORMS INC CL A 61,218 58,490 -2,728 2.52% -$1.75M
BERKSHIRE HATH-B 54,039 51,975 -2,064 1.75% -$1.52M
JPMORGAN CHASE and CO 80,033 75,136 -4,897 1.50% -$2.49M
EXXON MOBIL CORP 125,641 111,919 -13,722 1.14% $2.50M
JOHNSON&JOHNSON 69,663 65,284 -4,379 1.08% $1.80M
VISA INC-CLASS A 51,133 47,201 -3,932 1.01% -$1.99M
WALMART INC 119,800 115,981 -3,819 0.99% $1.60M
COSTCO WHOLESALE CORP 12,555 12,541 -14 0.84% $1.21M
MASTERCARD INC CL A 23,917 22,835 -1,082 0.79% -$1.36M
MICRON TECHNOLOGY INC 27,352 27,248 -104 0.75% $4.77M
HOME DEPOT INC 28,074 27,389 -685 0.69% $407.37K
CHEVRON CORP 56,030 52,157 -3,873 0.65% $1.27M
BANK OF AMERICA CORPORATION 190,304 183,138 -7,166 0.61% -$1.08M
COCA-COLA CO/THE 113,165 109,532 -3,633 0.59% $658.81K
CATERPILLAR INC 13,382 11,922 -1,460 0.59% $1.15M
ADV MICRO DEVICE 47,522 43,290 -4,232 0.58% -$1.67M
PHILIP MORRIS INTL INC 45,226 44,438 -788 0.55% $1.18M
CISCO SYSTEMS INC 115,818 103,097 -12,721 0.55% -$718.95K
PALANTIR TECHNOLOGIES INC 57,485 55,256 -2,229 0.50% -$2.10M
LAM RESEARCH CORP 34,377 31,870 -2,507 0.50% $2.09M
APPLIED MATERIALS INC 23,020 19,993 -3,027 0.50% $1.64M
RTX CORP 39,277 36,384 -2,893 0.49% $502.19K
LINDE PLC 13,691 13,303 -388 0.45% $1.14M
WELLS FARGO & CO 95,616 82,357 -13,259 0.45% -$1.50M
GOLDMAN SACHS GROUP INC 8,530 7,655 -875 0.44% -$466.11K
PEPSICO INC 41,071 36,934 -4,137 0.42% $160.28K
INTL BUS MACH CORP 25,298 24,987 -311 0.40% -$1.80M
VERIZON COMMUNICATIONS INC 123,532 117,891 -5,641 0.39% $832.65K
AT&T INC 207,937 207,115 -822 0.39% $390.77K
ABBOTT LABS 51,284 49,704 -1,580 0.39% -$827.45K
NEXTERA ENERGY INC 60,159 59,366 -793 0.37% $375.63K
THERMO FISHER SCIENTIFIC INC 11,216 10,557 -659 0.37% -$1.13M
INTEL CORP 123,633 118,203 -5,430 0.36% $376.68K
GE VERNOVA LLC 7,496 6,157 -1,339 0.36% $882.88K
GILEAD SCIENCES INC 35,145 34,939 -206 0.35% $781.52K
KLA CORP 3,563 3,406 -157 0.35% $1.00M
MORGAN STANLEY 34,737 31,106 -3,631 0.34% -$714.02K
CITIGROUP INC 53,458 46,625 -6,833 0.34% -$400.64K
WALT DISNEY CO/T 52,946 46,860 -6,086 0.33% -$562.23K
TEXAS INSTRUMENTS INC 28,809 22,864 -5,945 0.32% $1.99K
TJX COS INC 31,428 29,627 -1,801 0.32% $14.96K
ANALOG DEVICES INC 14,547 12,726 -1,821 0.30% $667.88K
UBER TECHNOLOGIES INC 59,825 59,030 -795 0.30% -$785.04K
AMERICAN EXPRESS CO 16,327 14,366 -1,961 0.30% -$1.53M
SALESFORCE INC 29,107 22,701 -6,406 0.29% -$2.29M
SCHWAB CHARLES CORP 51,149 44,941 -6,208 0.28% -$464.66K
DEERE & CO 7,399 6,787 -612 0.28% $837.08K
PFIZER INC 165,212 154,481 -10,731 0.28% $18.84K
HONEYWELL INTL INC 19,228 17,288 -1,940 0.28% $515.75K
UNION PACIFIC CORP 17,905 15,889 -2,016 0.28% $59.35K
BLACKROCK INC 4,291 3,804 -487 0.27% -$449.44K
EATON CORP PLC 10,886 10,367 -519 0.26% $131.80K
QUALCOMM INC 31,959 27,075 -4,884 0.26% -$1.52M
S&P GLOBAL INC 9,192 8,634 -558 0.25% -$770.05K
STRYKER CORP 10,132 9,822 -310 0.25% $44.84K
NEWMONT CORP 30,488 28,730 -1,758 0.25% $968.72K
LOCKHEED MARTIN CORP 5,916 5,466 -450 0.24% $888.37K
DANAHER CORP 19,625 17,068 -2,557 0.24% -$855.35K
PROLOGIS INC REIT 27,457 25,026 -2,431 0.24% $38.91K
MEDTRONIC PLC 37,179 36,444 -735 0.24% -$356.94K
CONOCOPHILLIPS 38,241 31,139 -7,102 0.24% $141.44K
PROGRESSIVE CORP OHIO 16,953 16,380 -573 0.23% -$378.93K
CHUBB LTD 10,667 10,078 -589 0.23% $275.84K
PARKER HANNIFIN CORP 3,663 3,374 -289 0.23% $248.57K
Invesco Private Prime Fund 4,856,722 3,387,576 -1,469,146 0.23% -$1.47M
BRISTOL-MYERS SQUIBB CO 58,873 53,216 -5,657 0.22% $422.53K
CME GROUP INC CL A 10,673 10,364 -309 0.22% $307.28K
ACCENTURE PLC-A 19,290 15,565 -3,725 0.22% -$1.57M
ALTRIA GROUP INC 49,419 45,964 -3,455 0.21% $257.14K
CAPITAL ONE FINANCIAL CORP 18,760 16,022 -2,738 0.21% -$975.21K
T-MOBILE US INC 14,444 14,091 -353 0.20% $40.07K
COMCAST CORP CL A 109,245 96,984 -12,261 0.20% $86.88K
INTUIT INC 8,186 7,277 -909 0.20% -$2.21M
TRANE TECHNOLOGI 6,420 6,394 -26 0.20% $250.17K
CORNING INC 20,023 18,941 -1,082 0.19% $1.16M
ADOBE INC 12,520 10,770 -1,750 0.19% -$1.18M
CONSTELLATION ENERGY CORP 8,706 8,559 -147 0.19% -$348.68K
CVS HEALTH CORP 36,160 35,122 -1,038 0.19% -$99.57K
NORTHROP GRUMMAN CORP 3,986 3,796 -190 0.18% $468.76K
JOHNSON CONTROLS 18,875 17,857 -1,018 0.17% $381.41K
HCA HEALTHCARE INC 5,125 4,839 -286 0.17% -$41.77K
MARSH & MCLENNAN 14,740 13,564 -1,176 0.17% -$171.11K
INTERCONTINENTAL EXCHANGE INC 16,992 15,278 -1,714 0.17% -$165.26K
WILLIAMS COS INC 34,811 33,468 -1,343 0.17% $379.69K
3M CO 15,765 15,037 -728 0.17% -$226.45K
CROWDSTRIKE HOLDINGS INC 7,163 6,649 -514 0.16% -$1.17M
FREEPORT MCMORAN INC 41,224 36,085 -5,139 0.16% $684.86K
GENERAL DYNAMICS CORPORATION 7,317 6,870 -447 0.16% -$46.77K
SHERWIN WILLIAMS CO 6,834 6,647 -187 0.16% $61.36K
WESTERN DIGITAL CORP 8,595 8,481 -114 0.16% $968.31K
REGENERON PHARMACEUTICALS INC 3,138 2,979 -159 0.16% -$119.64K
AUTOMATIC DATA PROCESSING INC 12,189 10,850 -1,339 0.15% -$786.05K
QUANTA SVCS INC 4,113 4,070 -43 0.15% $379.68K
ECOLAB INC 7,521 7,424 -97 0.15% $219.71K
COLGATE-PALMOLIVE CO 23,738 22,738 -1,000 0.15% $345.95K
EMERSON ELECTRIC CO 16,071 14,881 -1,190 0.15% $99.76K
UNITED PARCEL SERVICE INC CL B 22,145 19,256 -2,889 0.15% $111.66K
THE CIGNA GROUP 7,687 7,670 -17 0.15% $91.47K
FEDEX CORP 6,466 5,727 -739 0.15% $433.80K
ROYAL CARIBBEAN 7,691 7,029 -662 0.15% $138.01K
MOTOROLA SOLUTIONS INC 4,745 4,521 -224 0.15% $426.17K
BANK OF NEW YORK MELLON CORP 21,004 18,139 -2,865 0.14% -$194.19K
BLACKSTONE INC 20,281 18,754 -1,527 0.14% -$843.40K
US BANCORP DEL 44,744 38,782 -5,962 0.14% -$74.87K
AMERICAN ELECTRIC POWER CO INC 15,857 15,778 -79 0.14% $148.79K
PNC FINANCIAL SERVICES GRP INC 11,761 9,868 -1,893 0.14% -$147.59K
CUMMINS INC 3,923 3,567 -356 0.14% $129.09K
CSX CORP 55,208 48,280 -6,928 0.14% $108.92K
ILLINOIS TOOL WORKS INC 7,800 7,082 -718 0.14% $113.86K
MOODYS CORP 4,508 4,286 -222 0.14% -$165.49K
AON PLC-CLASS A 6,334 6,094 -240 0.14% -$197.38K
TRAVELERS COS IN 6,550 6,431 -119 0.13% $66.63K
NIKE INC CL B 35,499 31,688 -3,811 0.13% -$323.94K
ELEVANCE HEALTH INC 6,786 6,064 -722 0.13% -$354.95K
NORFOLK SOUTHERN CORP 6,715 6,069 -646 0.13% -$51.23K
SLB LTD 44,477 36,764 -7,713 0.13% $275.62K
CINTAS CORP 10,375 9,324 -1,051 0.12% -$54.62K
GENERAL MOTORS CO 28,435 23,535 -4,900 0.12% -$238.10K
SYNOPSYS INC 8,307 4,414 -3,893 0.12% -$1.65M
SEMPRA ENERGY 19,037 18,840 -197 0.12% $10.54K
L3HARRIS TECHNOLOGIES INC 5,476 4,959 -517 0.12% $281.65K
EOG RESOURCES INC 16,437 14,348 -2,089 0.12% $7.57K
ROSS STORES INC 9,291 8,617 -674 0.12% $133.44K
VALERO ENERGY CORP 8,607 8,471 -136 0.12% $212.13K
TE CONNECTIVITY 8,433 7,459 -974 0.11% -$190.43K
ZOETIS INC CL A 13,523 13,063 -460 0.11% -$20.82K
REALTY INCOME CORP REIT 25,953 25,236 -717 0.11% $195.66K
MONSTER BEVERAGE CORP 19,971 19,649 -322 0.11% $178.43K
PACCAR INC 15,239 13,255 -1,984 0.11% $64.83K
MARATHON PETROLEUM CORP 8,704 8,359 -345 0.11% -$29.39K
ARTHUR J GALLAGHAR AND CO 7,662 7,168 -494 0.11% -$261.53K
ALLSTATE CORPORATION 7,811 7,574 -237 0.11% -$38.81K
TRUIST FINL CORP 39,393 32,848 -6,545 0.11% -$212.04K
PHILLIPS 66 12,026 10,463 -1,563 0.11% -$32.33K
DOORDASH INC-A 9,478 9,050 -428 0.11% -$283.10K
DIGITAL REALTY TRUST INC 8,742 8,737 -5 0.10% $148.43K
WARNER BROS DISCOVERY INC 59,839 54,640 -5,199 0.10% $103.07K
CORTEVA INC 20,183 19,135 -1,048 0.10% $171.35K
IDEXX LABS INC 2,366 2,331 -35 0.10% -$250.48K
AFLAC INC 14,095 13,464 -631 0.10% -$34.33K
FORD MOTOR CO 117,136 105,105 -12,031 0.10% -$74.64K
UNITED RENTALS INC 1,891 1,763 -128 0.10% -$60.59K
AMETEK INC NEW 6,637 6,188 -449 0.10% $166.90K
AUTODESK INC 6,028 5,873 -155 0.10% -$384.54K
AIRBNB INC CLASS A 13,272 10,687 -2,585 0.10% -$108.77K
MONOLITHIC POWER SYS INC 1,343 1,247 -96 0.09% $178.46K
EDWARDS LIFESCIENCES CORP 17,459 16,463 -996 0.09% -$89.62K
FASTENAL CO 34,585 30,788 -3,797 0.09% $20.25K
ONEOK INC 18,620 16,877 -1,743 0.09% $41.00K
FORTINET INC 18,333 17,582 -751 0.09% -$97.85K
ENTERGY CORP 12,725 12,664 -61 0.09% $115.50K
PUBLIC STORAGE 4,700 4,398 -302 0.09% $60.11K
TARGET CORP 13,761 11,815 -1,946 0.09% $97.41K
KEYSIGHT TECHNOLOGIES INC 4,872 4,354 -518 0.09% $373.70K
TARGA RESOURCES CORP 6,383 5,604 -779 0.09% $202.42K
REPUBLIC SVCS 5,954 5,762 -192 0.09% $27.12K
NXP SEMICONDUCTO 7,859 5,792 -2,067 0.09% -$217.19K
Invesco Private Government Fund 1,890,181 1,306,316 -583,866 0.09% -$583.87K
WW GRAINGER INC 1,280 1,139 -141 0.09% $89.60K
PUB SERV ENTERP 14,686 14,382 -304 0.08% $11.28K
DR HORTON INC 7,772 7,709 -63 0.08% $621
TERADYNE INC 4,605 3,855 -750 0.08% $396.11K
PAYPAL HOLDINGS 30,148 26,588 -3,560 0.08% -$661.35K
SYSCO CORP 13,931 13,428 -503 0.08% $162.55K
ELECTRONIC ARTS INC 6,599 6,085 -514 0.08% -$112.73K
CBRE GROUP INC - CL A 8,529 8,250 -279 0.08% -$162.05K
ROCKWELL AUTOMATION INC 3,321 2,965 -356 0.08% -$106.56K
WESTINGHOUSE AIR BRAKE TECH CORP 5,004 4,519 -485 0.08% $149.21K
DELL TECHNOLOGIES INC CL C 8,599 7,930 -669 0.08% $27.60K
CONSOLIDATED EDISON INC 10,436 10,300 -136 0.08% $111.60K
APOLLO GLOBAL MANAGEMENT INC 13,427 11,075 -2,352 0.08% -$611.90K
AMERICAN INTERNATIONAL GROUP 17,504 14,135 -3,369 0.08% -$195.38K
HARTFORD INSURANCE GROUP INC/THE 8,199 8,052 -147 0.08% $10.45K
EBAY INC 13,106 12,439 -667 0.08% $45.16K
VULCAN MATERIALS CO 3,739 3,615 -124 0.07% $9.27K
AMERIPRISE FINANCIAL INC 2,906 2,346 -560 0.07% -$221.48K
AXON ENTERPRISE INC 2,116 2,025 -91 0.07% -$44.58K
NUCOR CORP 7,077 6,068 -1,009 0.07% -$55.40K
DELTA AIR LI 18,807 16,168 -2,639 0.07% -$143.29K
KIMBERLY CLARK CORP 9,585 9,531 -54 0.07% $16.22K
OCCIDENTAL PETROLEUM CORP 20,854 19,918 -936 0.07% $181.38K
KEURIG DR PEPPER INC 41,232 34,848 -6,384 0.07% -$95.18K
METLIFE INC 16,900 14,555 -2,345 0.07% -$244.89K
ROPER TECHNOLOGIES INC 3,208 2,993 -215 0.07% -$384.73K
GARMIN LTD 4,518 4,127 -391 0.07% $160.97K
RESMED INC 4,265 4,043 -222 0.07% -$55.06K
ARCH CAPITAL GRP 11,047 10,343 -704 0.07% -$1.68K
KENVUE INC 61,634 52,985 -8,649 0.07% -$56.28K
BLOCK INC CL A 17,174 15,749 -1,425 0.07% -$144.01K
AGILENT TECHNOLOGIES INC 8,408 8,252 -156 0.07% -$289.00K
GE HEALTHCARE TECHNOLOGIES INC WI 12,717 11,752 -965 0.07% -$26.89K
ARCHER DANIELS MIDLAND CO 14,412 13,612 -800 0.06% $64.39K
STATE STREET CORP 8,467 7,129 -1,338 0.06% -$90.81K
COPART INC 25,319 24,024 -1,295 0.06% -$71.86K
CARNIVAL CORP 30,565 28,942 -1,623 0.06% $125.15K
VICI PROPERTIES 30,846 30,059 -787 0.06% $19.10K
UNITED AIRLINES HOLDINGS INC 9,127 8,457 -670 0.06% -$31.61K
PRUDENTL FINL 10,515 9,136 -1,379 0.06% -$239.45K
EXTRA SPACE STORAGE INC 6,014 5,914 -100 0.06% $92.31K
CBOE GLOBAL MARKETS INC 3,015 2,956 -59 0.06% $107.59K
DTE ENERGY CO 5,984 5,941 -43 0.06% $60.71K
OLD DOMINION FRT 5,487 4,319 -1,168 0.06% $134.64K
IQVIA HOLDINGS INC 4,890 4,884 -6 0.06% -$251.44K
XYLEM INC 7,167 6,719 -448 0.06% -$137.67K
ATMOS ENERGY CORP 4,736 4,609 -127 0.06% $25.63K
M&T BANK CORP 4,671 3,954 -717 0.06% -$30.58K
FISERV INC 16,988 13,628 -3,360 0.06% -$195.36K
DIAMONDBACK ENERGY INC 5,708 4,864 -844 0.06% -$24.26K
INTERACTIVE BROKERS GROUP INC 12,428 11,790 -638 0.06% $31.26K
TELEDYNE TECHNOLOGIES INC 1,328 1,232 -96 0.06% $175.75K
WILLIS TOWERS WA 2,812 2,719 -93 0.06% -$72.89K
TAPESTRY INC 5,754 5,270 -484 0.05% $190.53K
DOLLAR GENERAL CORP 6,438 5,229 -1,209 0.05% $112.08K
FIFTH THIRD BANCORP 19,221 16,450 -2,771 0.05% -$21.56K
EDISON INTL 11,127 10,703 -424 0.05% $144.67K
COGNIZANT TECH SOLUTIONS CL A 14,746 12,396 -2,350 0.05% -$347.24K
DOVER CORP 3,990 3,536 -454 0.05% $58.10K
EVERSOURCE ENERGY 10,525 10,278 -247 0.05% $76.22K
TRACTOR SUPPLY CO. 16,046 14,912 -1,134 0.05% -$105.96K
HALLIBURTON CO 24,749 21,470 -3,279 0.05% $124.00K
ULTA BEAUTY INC 1,241 1,112 -129 0.05% $92.80K
DEXCOM INC 11,128 10,284 -844 0.05% $48.86K
PPG INDUSTRIES INC 6,646 6,104 -542 0.05% $87.57K
AMERICAN WATER WRKS COMPANY 5,964 5,505 -459 0.05% -$26.89K
DEVON ENERGY CORP 18,681 17,094 -1,587 0.05% $51.78K
PULTEGROUP INC 5,602 5,349 -253 0.05% $21.36K
CHURCH & DWIGHT 7,071 6,952 -119 0.05% $126.82K
AVALONBAY COMMUNITIES INC REIT 4,135 4,098 -37 0.05% -$26.03K
CINCINNATI FINANCIAL CORP 4,511 4,389 -122 0.05% -$36.29K
STEEL DYNAMICS INC 3,894 3,704 -190 0.05% $61.82K
HUBBELL INC 1,488 1,398 -90 0.05% $73.29K
EQUIFAX INC 3,570 3,421 -149 0.05% -$43.31K
JABIL INC 2,919 2,694 -225 0.05% $98.82K
NORTHERN TRUST CORP 5,758 4,977 -781 0.05% -$44.10K
STERIS PLC 2,830 2,770 -60 0.05% -$54.56K
RAYMOND JAMES FINANCIAL INC. 5,282 4,533 -749 0.05% -$132.93K
ON SEMICONDUCTOR CORP 12,333 10,406 -1,927 0.05% $72.18K
HUNTINGTON BANCSHARES INC 42,069 40,831 -1,238 0.05% $236
LIVE NATION ENTERTAINMENT INC 4,397 4,183 -214 0.05% $100.25K
LABCORP HOLDINGS INC 2,435 2,342 -93 0.05% $22.64K
HEWLETT PACKARD ENTERPRISE CO 34,734 30,871 -3,863 0.04% -$96.83K
SMURFIT WESTROCK 14,853 14,040 -813 0.04% $129.92K
CITIZENS FINANCIAL GROUP INC 12,530 10,870 -1,660 0.04% -$23.61K
EXPEDIA INC 3,475 3,020 -455 0.04% -$237.14K
COTERRA ENERGY INC 21,923 21,240 -683 0.04% $61.32K
INTL PAPER CO 16,162 14,914 -1,248 0.04% $11.43K
REGIONS FINANCIAL CORP 26,068 23,079 -2,989 0.04% -$21.14K
SYNCHRONY FINANCIAL 11,131 9,270 -1,861 0.04% -$220.44K
SOUTHWEST AIRLINES CO 17,250 12,859 -4,391 0.04% $32.96K
INTL FLVR & FRAG 7,661 7,635 -26 0.04% $95.54K
LEIDOS HOLDINGS INC 3,696 3,539 -157 0.04% -$86.63K
HUMANA INC 3,832 3,241 -591 0.04% -$324.25K
KRAFT HEINZ CO/T 25,962 25,053 -909 0.04% -$45.74K
BROADRIDGE FINL 3,443 3,310 -133 0.04% -$170.08K
CH ROBINSON WORLDWIDE INC 3,434 3,243 -191 0.04% $55.21K
DOLLAR TREE INC 6,239 4,731 -1,508 0.04% -$92.97K
DOW INC 20,914 19,314 -1,600 0.04% $94.72K
CORPAY INC 2,158 1,821 -337 0.04% -$46.33K
PACKAGING CORP OF AMERICA 2,624 2,532 -92 0.04% $52.30K
T ROWE PRICE GRP 6,372 6,113 -259 0.04% -$73.89K
DUPONT DE NEMOURS INC 12,105 11,544 -561 0.04% $96.25K
CHARTER COMMUNICATIONS INC A 2,764 2,454 -310 0.04% $22.65K
ZIMMER BIOMET HO 5,876 5,835 -41 0.04% $1.37K
SNAP-ON INCORPORATED 1,501 1,468 -33 0.04% $55.09K
ALLIANT ENERGY CORPORATION 7,809 7,761 -48 0.04% $18.94K
LULULEMON ATHLETICA INC 3,899 3,018 -881 0.04% -$159.27K
ALBEMARLE CORP 4,072 3,122 -950 0.04% $28.49K
FORTIVE CORP 9,751 9,310 -441 0.04% $29.67K
COSTAR GROUP INC 12,527 12,073 -454 0.04% -$323.04K
LOEWS CORP 5,022 4,868 -154 0.04% -$6.15K
BALL CORP 8,346 7,961 -385 0.04% $121.04K
WATERS CORP 1,810 1,668 -142 0.04% -$197.46K
PTC INC 3,588 3,379 -209 0.04% -$100.33K
TYSON FOODS INC CL A 8,390 8,129 -261 0.04% $41.26K
NETAPP INC 5,314 5,274 -40 0.03% -$70.55K
EXPEDITORS INTL OF WASH INC 3,890 3,601 -289 0.03% -$49.19K
PRINCIPAL FINL GROUP INC 5,937 5,442 -495 0.03% $15.70K
LAS VEGAS SANDS CORP 10,271 8,971 -1,300 0.03% -$191.24K
GLOBAL PAYMENTS INC 7,292 6,467 -825 0.03% -$57.98K
KEYCORP 28,425 23,636 -4,789 0.03% -$32.24K
TEXTRON INC 5,115 4,950 -165 0.03% $62.95K
HP INC 27,159 25,503 -1,656 0.03% -$178.92K
WEYERHAEUSER CO 21,404 19,707 -1,697 0.03% $8.03K
ESSEX PROPERTY TRUST INC 1,897 1,886 -11 0.03% -$18.95K
FOX CORP CL A 9,991 8,491 -1,500 0.03% -$176.03K
HOLOGIC INC 6,540 6,342 -198 0.03% -$12.37K
MODERNA INC 9,655 8,882 -773 0.03% $224.97K
GENUINE PARTS CO 3,963 3,918 -45 0.03% -$49.51K
JACOBS SOLUTIONS INC 3,481 3,385 -96 0.03% -$2.62K
COOPER COS INC 5,708 5,468 -240 0.03% $12.68K
VIATRIS INC 34,626 30,411 -4,215 0.03% $83.88K
HUNT J B TRANSPORT SERVICES IN 2,372 1,943 -429 0.03% $40.88K
KIMCO REALTY CORPORATION 19,528 19,167 -361 0.03% $47.93K
SUPER MICRO COMPUTER INC 13,906 13,850 -56 0.03% -$22.12K
TRIMBLE INC 6,882 6,626 -256 0.03% -$117.25K

Top 300 of 342, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HERSHEY CO/THE 4,200 4,200 0 0.07% $202.44K
AMEREN CORP 7,986 7,986 0 0.06% $55.34K
NVR INC 85 85 0 0.04% $892
HUNTINGTON INGALLS INDUSTRIES INC 1,127 1,127 0 0.03% $147.52K
ASSURANT INC 1,485 1,485 0 0.02% $2.12K

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