RWL Portfolio moves — Invesco S&P 500 Revenue ETF

RWL

Invesco S&P 500 Revenue 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.

From To

Nov 30, 2025 → Feb 28, 2026

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

Security	Shares Feb 2026	Δ shares	End %	Δ value
CRH PLC	125,404	125,404	0.18%	$15.05M
SANDISK CORPORATION	14,200	14,200	0.11%	$9.02M
CFD_EQS BARCUS33 BV7DQ55	180,461	180,461	0.10%	$8.74M
CARVANA CO CL A	16,558	16,558	0.07%	$5.53M
COMFORT SYSTEMS USA INC	3,447	3,447	0.06%	$4.93M
ARES MANAGEMENT CORP CL A	14,405	14,405	0.02%	$1.61M
Invesco Government & Agency Portfolio, Institutional Class	855,772	855,772	0.01%	$855.77K

Security	Shares Nov 2025	Δ shares	End %	Δ value
AMCOR PLC	682,724	-682,724	0.00%	-$5.82M
KELLOGG CO	59,885	-59,885	0.00%	-$5.01M
LKQ CORP	163,889	-163,889	0.00%	-$4.87M
MOHAWK INDUSTRIES INC	29,620	-29,620	0.00%	-$3.43M
SOLSTICE ADV MAT	17,705	-17,705	0.00%	-$844.17K
DAYFORCE INC	10,092	-10,092	0.00%	-$697.36K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
WALMART INC	2,593,729	2,643,180	49,451	4.02%	$51.56M
AMAZON.COM INC	1,093,105	1,269,155	176,050	3.17%	$11.59M
MCKESSON CORP	200,867	202,547	1,680	2.38%	$23.00M
EXXON MOBIL CORP	1,097,683	1,156,385	58,702	2.10%	$49.11M
CVS HEALTH CORP	1,963,148	2,122,598	159,450	2.02%	$11.84M
UNITEDHEALTH GRP	458,159	563,892	105,733	1.97%	$14.29M
BERKSHIRE HATH-B	283,831	322,830	38,999	1.94%	$17.18M
COSTCO WHOLESALE CORP	105,593	133,924	28,331	1.61%	$38.90M
THE CIGNA GROUP	324,615	434,579	109,964	1.50%	$35.94M
Invesco Private Prime Fund	67,626,232	123,530,640	55,904,408	1.47%	$55.90M
JPMORGAN CHASE and CO	348,682	381,437	32,755	1.36%	$5.38M
MICROSOFT CORP	211,575	261,250	49,675	1.22%	-$1.49M
CHEVRON CORP	446,694	526,037	79,343	1.17%	$30.73M
META PLATFORMS INC CL A	89,352	123,962	34,610	0.95%	$22.45M
ELEVANCE HEALTH INC	231,725	243,057	11,332	0.92%	-$605.06K
BANK OF AMERICA CORPORATION	1,488,504	1,540,987	52,483	0.91%	-$3.07M
NVIDIA CORP	350,065	433,291	83,226	0.91%	$14.81M
HOME DEPOT INC	150,008	201,399	51,391	0.91%	$23.14M
VERIZON COMMUNICATIONS INC	1,183,002	1,465,508	282,506	0.87%	$24.85M
KROGER CO	824,313	1,022,919	198,606	0.83%	$14.34M
VALERO ENERGY CORP	293,276	297,534	4,258	0.72%	$9.05M
AT&T INC	1,595,886	2,171,656	575,770	0.72%	$19.30M
PHILLIPS 66	379,559	390,217	10,658	0.72%	$8.24M
COMCAST CORP CL A	1,394,410	1,902,448	508,038	0.70%	$21.68M
MARATHON PETROLEUM CORP	275,133	295,272	20,139	0.70%	$5.22M
TARGET CORP	437,398	473,233	35,835	0.64%	$14.21M
Invesco Private Government Fund	32,964,820	47,611,158	14,646,338	0.57%	$14.65M
WELLS FARGO & CO	577,028	577,366	338	0.56%	-$2.51M
DELL TECHNOLOGIES INC CL C	306,367	315,120	8,753	0.55%	$5.81M
PEPSICO INC	241,832	264,218	22,386	0.53%	$8.88M
MORGAN STANLEY	266,872	267,791	919	0.53%	-$687.62K
LOCKHEED MARTIN CORP	58,144	66,666	8,522	0.52%	$17.25M
SYSCO CORP	381,074	474,822	93,748	0.51%	$14.25M
PROCTER & GAMBLE	201,180	258,565	57,385	0.51%	$13.43M
RTX CORP	202,823	209,421	6,598	0.50%	$6.96M
ARCHER DANIELS MIDLAND CO	506,448	608,561	102,113	0.50%	$11.25M
T-MOBILE US INC	131,315	187,055	55,740	0.48%	$13.16M
HUMANA INC	169,039	209,507	40,468	0.47%	-$1.63M
BOEING CO/THE	124,358	172,870	48,512	0.47%	$15.83M
WALT DISNEY CO/T	305,221	368,200	62,979	0.46%	$7.16M
LOWES COS INC	117,938	145,570	27,632	0.46%	$9.92M
PROGRESSIVE CORP OHIO	125,543	162,692	37,149	0.41%	$6.04M
BUNGE GLOBAL SA	232,435	279,938	47,503	0.40%	$11.44M
ALLSTATE CORPORATION	124,494	141,317	16,823	0.36%	$3.80M
CONOCOPHILLIPS	229,457	262,209	32,752	0.35%	$9.40M
CHUBB LTD	77,830	84,106	6,276	0.34%	$5.62M
PFIZER INC	977,083	1,035,731	58,648	0.34%	$3.49M
METLIFE INC	346,087	383,561	37,474	0.33%	$1.15M
ABBVIE INC	103,431	112,610	9,179	0.31%	$2.58M
TYSON FOODS INC CL A	366,751	401,756	35,005	0.31%	$4.82M
DEERE & CO	35,378	41,441	6,063	0.31%	$9.66M
TJX COS INC	155,791	161,114	5,323	0.31%	$2.38M
CHARTER COMMUNICATIONS INC A	78,836	109,830	30,994	0.31%	$9.99M
DELTA AIR LI	379,421	382,607	3,186	0.30%	$816.39K
BRISTOL-MYERS SQUIBB CO	379,925	398,867	18,942	0.30%	$6.19M
UNITED AIRLINES HOLDINGS INC	202,486	230,440	27,954	0.29%	$3.85M
COCA-COLA CO/THE	260,573	289,233	28,660	0.28%	$4.54M
GENERAL DYNAMICS CORPORATION	58,568	64,191	5,623	0.27%	$2.91M
NORTHROP GRUMMAN CORP	26,229	31,526	5,297	0.27%	$7.83M
TRAVELERS COS IN	65,914	73,940	8,026	0.27%	$3.52M
ACCENTURE PLC-A	105,774	108,854	3,080	0.27%	-$3.72M
GENERAL ELECTRIC CO	55,408	65,889	10,481	0.27%	$6.01M
CAPITAL ONE FINANCIAL CORP	90,512	112,213	21,701	0.26%	$2.12M
HONEYWELL INTL INC	70,920	90,054	19,134	0.26%	$8.31M
DOW INC	658,948	707,616	48,668	0.26%	$6.03M
PHILIP MORRIS INTL INC	88,399	113,226	24,827	0.25%	$7.23M
PRUDENTL FINL	210,811	213,447	2,636	0.25%	-$1.82M
BROADCOM INC	60,954	61,750	796	0.23%	-$4.83M
GE VERNOVA LLC	21,412	22,135	723	0.23%	$6.49M
SLB LTD	368,766	375,392	6,626	0.23%	$5.91M
NETFLIX INC	124,830	198,758	73,928	0.23%	$5.70M
UBER TECHNOLOGIES INC	188,592	250,693	62,101	0.22%	$2.40M
AMGEN INC	46,908	48,412	1,504	0.22%	$2.59M
NIKE INC CL B	234,719	300,673	65,954	0.22%	$3.53M
US BANCORP DEL	321,638	339,928	18,290	0.22%	$2.80M
STARBUCKS CORP	166,196	188,466	22,270	0.22%	$4.00M
LINDE PLC	26,505	36,281	9,776	0.22%	$7.56M
MONDELEZ INTL INC	223,916	297,080	73,164	0.22%	$5.40M
MOLINA HEALTHCARE INC	90,995	117,998	27,003	0.22%	$4.69M
ABBOTT LABS	125,145	152,165	27,020	0.21%	$1.57M
LYONDELLBASELL-A	244,323	306,187	61,864	0.21%	$5.64M
HP INC	722,411	921,690	199,279	0.21%	-$138.38K
SMURFIT WESTROCK	256,498	356,287	99,789	0.20%	$7.59M
VISA INC-CLASS A	43,181	52,208	9,027	0.20%	$2.27M
ORACLE CORP	65,606	112,516	46,910	0.19%	$3.11M
FREEPORT MCMORAN INC	215,281	235,961	20,680	0.19%	$6.81M
BAKER HUGHES CO	221,367	245,314	23,947	0.19%	$4.90M
CBRE GROUP INC - CL A	88,043	106,746	18,703	0.19%	$1.51M
DUKE ENERGY CORP NEW	97,508	118,070	20,562	0.18%	$3.36M
GILEAD SCIENCES INC	93,956	101,792	7,836	0.18%	$3.34M
ONEOK INC	143,379	181,966	38,587	0.18%	$4.62M
DR HORTON INC	73,837	93,767	19,930	0.18%	$3.30M
BEST BUY CO INC	203,850	239,975	36,125	0.18%	-$1.29M
PNC FINANCIAL SERVICES GRP INC	62,934	69,783	6,849	0.18%	$2.82M
QUALCOMM INC	102,160	103,365	1,205	0.17%	-$2.46M
JABIL INC	49,809	55,089	5,280	0.17%	$4.10M
NUCOR CORP	82,167	82,483	316	0.17%	$1.48M
OCCIDENTAL PETROLEUM CORP	221,360	273,290	51,930	0.17%	$5.21M
MEDTRONIC PLC	139,240	146,708	7,468	0.17%	-$338.65K
SOUTHERN CO	116,483	146,274	29,791	0.17%	$3.63M
NRG ENERGY INC	68,550	75,314	6,764	0.16%	$1.86M
CARNIVAL CORP	312,520	424,474	111,954	0.16%	$5.34M
PG&E CORP	602,951	698,304	95,353	0.16%	$3.55M
MARRIOTT INTL-A	36,869	38,411	1,542	0.16%	$1.89M
TRUIST FINL CORP	256,067	262,727	6,660	0.15%	$1.05M
MASTERCARD INC CL A	19,615	24,862	5,247	0.15%	$2.06M
HARTFORD INSURANCE GROUP INC/THE	78,755	91,084	12,329	0.15%	$2.04M
SALESFORCE INC	61,152	64,918	3,766	0.15%	-$1.45M
NEXTERA ENERGY INC	133,881	134,722	841	0.15%	$1.08M
JOHNSON CONTROLS	81,828	86,672	4,844	0.15%	$2.99M
HEWLETT PACKARD ENTERPRISE CO	508,780	577,143	68,363	0.15%	$1.26M
MCDONALDS CORP	32,096	35,949	3,853	0.15%	$2.25M
LIVE NATION ENTERTAINMENT INC	52,037	75,310	23,273	0.15%	$5.37M
WASTE MANAGEMENT INC	41,215	50,344	9,129	0.14%	$3.15M
LENNAR CORP CL A	86,187	105,990	19,803	0.14%	$804.66K
EATON CORP PLC	27,051	32,029	4,978	0.14%	$2.68M
EXELON CORP	206,424	238,971	32,547	0.14%	$2.10M
L3HARRIS TECHNOLOGIES INC	29,103	32,296	3,193	0.14%	$3.66M
UNION PACIFIC CORP	42,657	44,306	1,649	0.14%	$1.85M
MARSH & MCLENNAN	48,791	62,202	13,411	0.14%	$2.66M
AMERICAN INTERNATIONAL GROUP	135,009	143,756	8,747	0.14%	$1.29M
SCHWAB CHARLES CORP	109,562	120,516	10,954	0.14%	$1.31M
STRYKER CORP	23,603	29,296	5,693	0.13%	$2.59M
CARRIER GLOBAL CORP	134,553	175,623	41,070	0.13%	$3.93M
PARAMOUNT SKYDANCE CORP	715,682	829,906	114,224	0.13%	-$253.20K
INTL PAPER CO	176,713	255,179	78,466	0.13%	$4.14M
SHERWIN WILLIAMS CO	24,189	30,325	6,136	0.13%	$2.68M
COLGATE-PALMOLIVE CO	89,975	109,874	19,899	0.13%	$3.66M
KRAFT HEINZ CO/T	357,502	439,470	81,968	0.13%	$1.70M
EOG RESOURCES INC	71,383	86,424	15,041	0.13%	$3.02M
AMERICAN ELECTRIC POWER CO INC	73,312	79,782	6,470	0.13%	$1.60M
PAYPAL HOLDINGS	184,926	228,832	43,906	0.13%	-$1.02M
3M CO	60,267	63,690	3,423	0.13%	$160.29K
CONSTELLATION ENERGY CORP	29,547	31,545	1,998	0.12%	-$359.68K
TRANE TECHNOLOGI	18,694	22,425	3,731	0.12%	$2.49M
BLOCK INC CL A	121,895	161,082	39,187	0.12%	$2.12M
ALTRIA GROUP INC	114,519	146,159	31,640	0.12%	$3.33M
EDISON INTL	118,131	133,795	15,664	0.12%	$3.04M
PARKER HANNIFIN CORP	9,716	9,763	47	0.12%	$1.48M
VISTRA CORP	39,704	56,658	16,954	0.12%	$2.75M
BLACKROCK INC	7,664	9,223	1,559	0.12%	$1.78M
TARGA RESOURCES CORP	39,615	40,810	1,195	0.11%	$2.68M
AMPHENOL CORPORATION CL A	59,196	64,360	5,164	0.11%	$1.06M
GENUINE PARTS CO	63,821	78,010	14,189	0.11%	$981.21K
CORTEVA INC	89,589	114,134	24,545	0.11%	$3.10M
THE BOOKING HOLDINGS INC	1,731	2,140	409	0.11%	$564.88K
AUTOZONE INC	1,736	2,376	640	0.11%	$2.06M
ROYAL CARIBBEAN	18,914	28,433	9,519	0.11%	$3.81M
ARCH CAPITAL GRP	76,975	88,245	11,270	0.11%	$1.61M
WW GRAINGER INC	6,607	7,610	1,003	0.10%	$2.44M
KINDER MORGAN INC	217,605	261,707	44,102	0.10%	$2.76M
GE HEALTHCARE TECHNOLOGIES INC WI	99,103	101,890	2,787	0.10%	$659.02K
TEXAS INSTRUMENTS INC	33,952	40,371	6,419	0.10%	$2.85M
EMERSON ELECTRIC CO	49,781	55,949	6,168	0.10%	$1.79M
FISERV INC	59,825	135,214	75,389	0.10%	$4.75M
LOEWS CORP	70,895	75,729	4,834	0.10%	$684.26K
CONSOLIDATED EDISON INC	62,292	73,943	11,651	0.10%	$2.07M
APOLLO GLOBAL MANAGEMENT INC	72,696	79,473	6,777	0.10%	-$1.27M
SUPER MICRO COMPUTER INC	187,322	256,526	69,204	0.10%	$1.97M
KIMBERLY CLARK CORP	55,213	74,517	19,304	0.10%	$2.28M
BECTON DICKINSON and CO	42,800	46,794	3,994	0.10%	-$45.85K
PPG INDUSTRIES INC	55,672	66,395	10,723	0.10%	$2.62M
DEVON ENERGY CORP	176,595	186,891	10,296	0.10%	$1.59M
ECOLAB INC	21,890	26,269	4,379	0.10%	$2.08M
GENERAL MILLS INC	145,841	178,184	32,343	0.10%	$1.15M
PULTEGROUP INC	48,975	58,546	9,571	0.10%	$1.80M
APTIV PLC	90,070	109,102	19,032	0.10%	$1.04M
EVEREST RE GROUP	19,472	23,872	4,400	0.10%	$1.89M
EMCOR GROUP INC	9,248	10,987	1,739	0.09%	$2.27M
AFLAC INC	55,603	70,254	14,651	0.09%	$1.80M
ILLINOIS TOOL WORKS INC	22,513	26,633	4,120	0.09%	$2.13M
REPUBLIC SVCS	26,830	33,769	6,939	0.09%	$1.91M
CDW CORPORATION	48,370	62,842	14,472	0.09%	$731.02K
VIATRIS INC	513,992	515,589	1,597	0.09%	$2.20M
BALL CORP	92,582	112,790	20,208	0.09%	$2.99M
ADOBE INC	24,181	28,763	4,582	0.09%	-$193.36K
OMNICOM GROUP INC	78,344	88,209	9,865	0.09%	$1.91M
DAVITA INC	37,261	47,767	10,506	0.09%	$3.01M
AMERIPRISE FINANCIAL INC	13,895	15,840	1,945	0.09%	$1.11M
O'REILLY AUTOMOTIVE INC	60,988	79,310	18,322	0.09%	$1.24M
DOMINION ENERGY INC	95,663	116,690	21,027	0.09%	$1.36M
STANLEY BLACK and DECKER INC	73,775	85,065	11,290	0.09%	$2.08M
AUTOMATIC DATA PROCESSING INC	26,353	34,293	7,940	0.09%	$623.13K
MGM RESORTS INTERNATIONAL	179,244	197,487	18,243	0.09%	$953.85K
AON PLC-CLASS A	17,400	21,390	3,990	0.09%	$1.02M
PRINCIPAL FINL GROUP INC	70,717	74,440	3,723	0.08%	$1.10M
DIAMONDBACK ENERGY INC	37,744	40,763	3,019	0.08%	$1.34M
FIRSTENERGY CORP	121,657	138,605	16,948	0.08%	$1.29M
KEURIG DR PEPPER INC	214,990	232,883	17,893	0.08%	$1.05M
KENVUE INC	306,918	368,418	61,500	0.08%	$1.72M
DTE ENERGY CO	38,306	47,377	9,071	0.08%	$1.77M
TEXTRON INC	64,973	71,137	6,164	0.08%	$1.61M
UNITED RENTALS INC	6,295	8,326	2,031	0.08%	$1.86M
TE CONNECTIVITY	29,544	30,004	460	0.08%	$224.04K
LEIDOS HOLDINGS INC	35,408	39,105	3,697	0.08%	$80.82K
BOSTON SCIENTIFIC CORP	66,376	88,809	22,433	0.08%	$82.50K
XCEL ENERGY INC	72,319	81,187	8,868	0.08%	$829.64K
WR BERKLEY CORP	74,144	92,222	18,078	0.08%	$852.07K
DUPONT DE NEMOURS INC	62,061	129,687	67,626	0.08%	$4.02M
AES CORP	353,865	372,724	18,859	0.08%	$1.47M
LABCORP HOLDINGS INC	18,468	22,261	3,793	0.08%	$1.47M
TRACTOR SUPPLY CO.	97,031	123,845	26,814	0.08%	$1.10M
OTIS WORLDWIDE CORP	60,509	69,178	8,669	0.08%	$1.03M
HERSHEY CO/THE	22,778	27,090	4,312	0.08%	$2.12M
NORTHERN TRUST CORP	43,455	44,392	937	0.08%	$644.67K
BUILDERS FIRSTSOURCE	42,560	60,719	18,159	0.08%	$1.56M
EVERSOURCE ENERGY	75,947	82,647	6,700	0.07%	$1.20M
SEMPRA ENERGY	60,239	65,418	5,179	0.07%	$591.95K
DARDEN RESTAURANTS INC	21,414	29,342	7,928	0.07%	$2.43M
MOTOROLA SOLUTIONS INC	8,593	12,997	4,404	0.07%	$3.09M
RAYMOND JAMES FINANCIAL INC.	35,362	40,501	5,139	0.07%	$664.33K
ENTERGY CORP	51,810	57,663	5,853	0.07%	$1.12M
WILLIAMS COS INC	72,241	81,252	9,011	0.07%	$1.67M
FIFTH THIRD BANCORP	111,410	121,478	10,068	0.07%	$1.17M
HENRY SCHEIN INC	70,908	72,554	1,646	0.07%	$690.11K
AIR PRODUCTS and CHEMICALS INC	15,683	21,596	5,913	0.07%	$1.86M
M&T BANK CORP	24,944	27,415	2,471	0.07%	$1.20M
ANALOG DEVICES INC	15,712	16,688	976	0.07%	$1.77M
MOSAIC CO/THE	126,168	212,975	86,807	0.07%	$2.84M
INTL FLVR & FRAG	65,612	71,965	6,353	0.07%	$1.36M
S&P GLOBAL INC	10,188	13,014	2,826	0.07%	$668.55K
HILTON WORLDWIDE HOLDINGS INC	15,721	18,412	2,691	0.07%	$1.26M
WESTINGHOUSE AIR BRAKE TECH CORP	20,834	21,289	455	0.07%	$1.27M
NORFOLK SOUTHERN CORP	16,759	17,838	1,079	0.07%	$719.20K
VERTEX PHARMACEUTICALS INC	11,068	11,178	110	0.07%	$754.37K
HORMEL FOODS CRP	180,788	216,908	36,120	0.07%	$1.36M
ASSURANT INC	22,012	24,022	2,010	0.07%	$492.95K
CHIPOTLE MEXICAN GRILL INC	112,003	147,680	35,677	0.07%	$1.63M
PUB SERV ENTERP	51,307	63,721	12,414	0.07%	$1.20M
QUEST DIAGNOSTICS INC	21,886	25,660	3,774	0.06%	$1.30M
AIRBNB INC CLASS A	35,127	39,941	4,814	0.06%	$1.29M
CONAGRA BRANDS INC	224,598	279,177	54,579	0.06%	$1.37M
NORWEGIAN CRUISE	140,790	214,277	73,487	0.06%	$2.71M
CITIZENS FINANCIAL GROUP INC	87,357	87,545	188	0.06%	$543.32K
ARTHUR J GALLAGHAR AND CO	15,851	22,998	7,147	0.06%	$1.32M
BAXTER INTL INC	170,010	256,708	86,698	0.06%	$2.04M
JACOBS SOLUTIONS INC	30,629	37,766	7,137	0.06%	$1.08M
CINCINNATI FINANCIAL CORP	28,657	31,603	2,946	0.06%	$379.63K
INTERCONTINENTAL EXCHANGE INC	25,356	31,511	6,155	0.06%	$1.18M
INTUIT INC	10,913	12,522	1,609	0.06%	-$1.80M
EQUINIX INC	4,309	5,250	941	0.06%	$1.87M
EBAY INC	43,082	55,490	12,408	0.06%	$1.48M
NXP SEMICONDUCTO	20,678	22,123	1,445	0.06%	$991.17K
HUNTINGTON BANCSHARES INC	256,202	297,043	40,841	0.06%	$814.23K
MOLSON COORS BEVERAGE CO B	86,164	101,758	15,594	0.06%	$977.64K
CINTAS CORP	19,245	24,172	4,927	0.06%	$1.28M
AMERICAN TOWER CORP	19,831	24,606	4,775	0.06%	$1.13M
KKR & CO INC	47,958	53,245	5,287	0.06%	-$1.20M
HOWMET AEROSPACE INC	15,711	17,580	1,869	0.05%	$1.40M
INTERACTIVE BROKERS GROUP INC	58,419	64,569	6,150	0.05%	$798.26K
WEC ENERGY GROUP INC	31,874	39,130	7,256	0.05%	$1.00M
WELLTOWER INC	20,635	21,977	1,342	0.05%	$255.26K
CENTERPOINT ENERGY INC	89,025	103,421	14,396	0.05%	$939.59K
PPL CORPORATION	92,142	114,797	22,655	0.05%	$1.07M
ZOETIS INC CL A	23,495	33,803	10,308	0.05%	$1.42M
KEYCORP	182,095	212,917	30,822	0.05%	$1.07M
AMEREN CORP	31,818	38,934	7,116	0.05%	$1.03M
CONSTELLATION BRANDS INC CL A	26,394	27,479	1,085	0.05%	$738.22K
JM SMUCKER CO/THE	29,666	37,407	7,741	0.05%	$1.25M
BLACKSTONE INC	27,294	38,036	10,742	0.05%	$315.75K
DOORDASH INC-A	17,321	24,352	7,031	0.05%	$861.43K
PACKAGING CORP OF AMERICA	15,183	18,422	3,239	0.05%	$1.18M
EXPAND ENERGY CORP	34,319	39,261	4,942	0.05%	$52.53K
FRANKLIN RESOURCES INC	133,030	159,283	26,253	0.05%	$1.22M
NVR INC	482	562	80	0.05%	$606.48K
THE CAMPBELL'S COMPANY	114,644	154,758	40,114	0.05%	$676.38K
REGIONS FINANCIAL CORP	131,466	148,776	17,310	0.05%	$794.63K
AVERY DENNISON CORP	19,866	21,071	1,205	0.05%	$712.99K
TAPESTRY INC	24,983	26,126	1,143	0.05%	$1.33M
WILLIS TOWERS WA	11,093	13,245	2,152	0.05%	$481.12K
YUM! BRANDS INC	20,273	23,828	3,555	0.05%	$900.89K
CMS ENERGY CORP	42,162	50,337	8,175	0.05%	$749.11K
MONSTER BEVERAGE CORP	45,631	45,943	312	0.05%	$497.07K
DOVER CORP	16,714	17,121	407	0.05%	$764.02K
FASTENAL CO	60,685	83,046	22,361	0.05%	$1.37M
TRANSDIGM GROUP INC	2,494	2,875	381	0.04%	$353.26K
CF INDUSTRIES HOLDINGS INC	27,782	37,609	9,827	0.04%	$1.56M
WILLIAMS-SONOMA INC	14,517	18,027	3,510	0.04%	$1.09M
INGERSOLL RAND INC	34,391	39,333	4,942	0.04%	$939.84K
MASCO CORPORATION	39,247	50,961	11,714	0.04%	$1.10M
AMETEK INC NEW	13,977	15,238	1,261	0.04%	$879.33K
ARISTA NETWORKS INC	19,768	27,098	7,330	0.04%	$1.03M
ZIMMER BIOMET HO	28,649	36,553	7,904	0.04%	$804.43K
GLOBAL PAYMENTS INC	41,770	47,041	5,271	0.04%	$432.26K
EQT CORPORATION	53,268	58,540	5,272	0.04%	$353.64K
IRON MOUNTAIN INC	24,776	33,014	8,238	0.04%	$1.44M
CLOROX CO	21,601	28,056	6,455	0.04%	$1.24M
XYLEM INC	23,767	27,297	3,530	0.04%	$193.30K
GARMIN LTD	10,710	13,984	3,274	0.04%	$1.44M
VULCAN MATERIALS CO	9,724	11,268	1,544	0.04%	$602.72K
SERVICENOW INC	4,890	31,576	26,686	0.04%	-$562.16K
FIDELITY NATL INFORM SVCS INC	58,183	66,862	8,679	0.04%	-$419.41K
TELEDYNE TECHNOLOGIES INC	4,092	4,980	888	0.04%	$1.35M
COTERRA ENERGY INC	99,750	109,375	9,625	0.04%	$668.49K
NASDAQ INC	30,891	37,741	6,850	0.04%	$496.75K
CHURCH & DWIGHT	24,451	31,296	6,845	0.04%	$1.20M
CME GROUP INC CL A	9,305	10,244	939	0.04%	$653.97K
RALPH LAUREN CORP	8,837	8,929	92	0.04%	-$8.44K
WEYERHAEUSER CO	105,001	130,603	25,602	0.04%	$871.62K
MCCORMICK-N/V	36,845	44,839	7,994	0.04%	$699.06K

Top 300 of 409, by weight.

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
APPLE INC	677,080	635,187	-41,893	1.99%	-$21.00M
CENCORA INC	401,509	401,196	-313	1.77%	$1.17M
CARDINAL HEALTH INC	560,173	503,012	-57,161	1.37%	-$3.60M
CENTENE CORP	2,141,505	2,045,051	-96,454	1.09%	$7.54M
FORD MOTOR CO	6,097,285	6,015,673	-81,612	1.01%	$3.79M
ALPHABET INC CL A	291,532	256,144	-35,388	0.95%	-$13.49M
ALPHABET INC CL C	291,087	255,531	-35,556	0.95%	-$13.60M
GENERAL MOTORS CO	1,229,034	987,050	-241,984	0.92%	-$12.67M
CITIGROUP INC	654,745	650,014	-4,731	0.85%	$3.79M
GOLDMAN SACHS GROUP INC	61,389	60,546	-843	0.62%	$1.33M
FEDEX CORP	146,456	132,611	-13,845	0.61%	$10.95M
JOHNSON&JOHNSON	193,848	189,960	-3,888	0.56%	$7.08M
UNITED PARCEL SERVICE INC CL B	404,211	381,670	-22,541	0.53%	$5.54M
TESLA INC	100,203	90,132	-10,071	0.43%	-$6.83M
HCA HEALTHCARE INC	69,220	67,538	-1,682	0.43%	$591.04K
MERCK & CO	283,561	278,510	-5,051	0.41%	$4.76M
CATERPILLAR INC	56,090	44,689	-11,401	0.39%	$901.95K
AMERICAN EXPRESS CO	89,258	89,130	-128	0.33%	-$5.07M
LILLY ELI and CO	26,501	25,418	-1,083	0.32%	-$1.76M
INTEL CORP	804,417	557,246	-247,171	0.30%	-$7.21M
MICRON TECHNOLOGY INC	90,674	60,301	-30,373	0.30%	$3.42M
CISCO SYSTEMS INC	312,819	305,737	-7,082	0.29%	$225.57K
DOLLAR GENERAL CORP	146,959	142,260	-4,699	0.26%	$6.14M
INTL BUS MACH CORP	93,638	88,996	-4,642	0.25%	-$7.52M
BANK OF NEW YORK MELLON CORP	145,748	145,639	-109	0.21%	$1.01M
THERMO FISHER SCIENTIFIC INC	34,053	32,440	-1,613	0.20%	-$3.21M
APPLIED MATERIALS INC	65,730	43,799	-21,931	0.19%	-$274.02K
CUMMINS INC	31,219	27,240	-3,979	0.19%	$358.18K
WARNER BROS DISCOVERY INC	1,152,138	545,309	-606,829	0.18%	-$12.29M
SOUTHWEST AIRLINES CO	332,097	294,190	-37,907	0.17%	$2.93M
QUANTA SVCS INC	25,098	25,018	-80	0.17%	$2.42M
PACCAR INC	118,455	110,632	-7,823	0.17%	$1.46M
NEWMONT CORP	99,106	95,720	-3,386	0.15%	$3.45M
ADV MICRO DEVICE	69,647	61,559	-8,088	0.15%	-$2.83M
HALLIBURTON CO	370,217	324,194	-46,023	0.14%	$1.96M
LAM RESEARCH CORP	64,733	49,485	-15,248	0.14%	$1.48M
ROSS STORES INC	54,297	51,480	-2,817	0.13%	$1.01M
CORNING INC	71,015	67,359	-3,656	0.12%	$4.15M
DANAHER CORP	47,249	44,745	-2,504	0.11%	-$1.29M
STATE STREET CORP	73,332	71,451	-1,881	0.11%	$462.05K
STEEL DYNAMICS INC	48,640	43,729	-4,911	0.10%	$282.13K
DOLLAR TREE INC	83,036	64,920	-18,116	0.10%	-$990.14K
CH ROBINSON WORLDWIDE INC	49,909	44,271	-5,638	0.10%	$272.16K
WESTERN DIGITAL CORP	52,709	28,014	-24,695	0.09%	-$773.45K
HUNTINGTON INGALLS INDUSTRIES INC	15,966	15,854	-112	0.08%	$2.04M
CSX CORP	165,321	161,893	-3,428	0.08%	$1.07M
COGNIZANT TECH SOLUTIONS CL A	112,567	106,574	-5,993	0.08%	-$1.88M
KLA CORP	4,880	4,480	-400	0.08%	$1.09M
SYNCHRONY FINANCIAL	97,355	96,968	-387	0.08%	-$829.92K
UNIVERSAL HLTH-B	33,319	32,395	-924	0.08%	-$1.44M
REGENERON PHARMACEUTICALS INC	9,584	8,315	-1,269	0.08%	-$977.75K
ESTEE LAUDER COS INC CL A	61,223	57,170	-4,053	0.07%	$499.15K
HUNT J B TRANSPORT SERVICES IN	32,965	25,765	-7,200	0.07%	$279.22K
ULTA BEAUTY INC	8,538	8,482	-56	0.07%	$1.21M
SEAGATE TECHNOLO	17,639	13,606	-4,033	0.07%	$668.54K
IQVIA HOLDINGS INC	31,969	30,364	-1,605	0.06%	-$1.92M
EXPEDIA INC	24,398	22,245	-2,153	0.06%	-$1.44M
APA CORP	161,701	155,763	-5,938	0.06%	$692.85K
LULULEMON ATHLETICA INC	24,910	24,653	-257	0.05%	-$22.93K
EXPEDITORS INTL OF WASH INC	34,786	31,469	-3,317	0.05%	-$546.11K
BIOGEN INC	25,226	23,253	-1,973	0.05%	-$133.01K
LAS VEGAS SANDS CORP	79,850	78,488	-1,362	0.05%	-$990.74K
PROLOGIS INC REIT	28,913	28,734	-179	0.05%	$380.42K
INTUITIVE SURGICAL INC	7,606	7,398	-208	0.04%	-$636.92K
ROCKWELL AUTOMATION INC	8,927	8,655	-272	0.04%	-$7.36K
KEYSIGHT TECHNOLOGIES INC	11,565	10,792	-773	0.04%	$1.03M
SOLVENTUM CORP	44,234	43,745	-489	0.04%	-$525.51K
ON SEMICONDUCTOR CORP	49,802	47,802	-2,000	0.04%	$675.82K
ELECTRONIC ARTS INC	16,447	15,273	-1,174	0.04%	-$259.48K
QNITY ELECTRONICS INC	30,977	23,293	-7,684	0.04%	$440.70K
FOX CORPORATION B	58,942	55,166	-3,776	0.03%	-$580.22K
ALBEMARLE CORP	25,491	15,806	-9,685	0.03%	-$489.52K
FOX CORP CL A	53,337	48,845	-4,492	0.03%	-$741.65K
INVESCO LTD	104,216	99,329	-4,887	0.03%	$60.30K
SYNOPSYS INC	5,975	5,713	-262	0.03%	-$132.43K
ALIGN TECHNOLOGY INC	11,146	10,315	-831	0.02%	$320.30K
TERADYNE INC	9,016	6,008	-3,008	0.02%	$282.82K
COOPER COS INC	22,411	21,531	-880	0.02%	$55.01K
MODERNA INC	47,472	32,633	-14,839	0.02%	$514.83K
CHARLES RIVER LABS INTL INC	9,854	8,721	-1,133	0.02%	-$198.78K
EPAM SYSTEMS INC	12,410	10,639	-1,771	0.02%	-$820.57K
APPLOVIN CORP	3,483	3,343	-140	0.02%	-$634.55K
CROWDSTRIKE HOLDINGS INC	3,859	3,656	-203	0.02%	-$604.89K
REVVITY INC	12,713	11,488	-1,225	0.01%	-$197.98K
WATERS CORP	3,926	3,337	-589	0.01%	-$518.06K
JACK HENRY	5,585	5,548	-37	0.01%	-$73.14K
FAIR ISAAC CORP	530	470	-60	0.01%	-$294.69K
BIO-TECHNE CORP	9,024	8,466	-558	0.01%	-$82.64K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MONOLITHIC POWER SYS INC	1,114	1,114	0	0.02%	$239.03K

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