U.S. Sector Rotation Fund

John Hancock Funds II

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	61,715	61,715	0.15%	$7.40M
COMFORT SYSTEMS USA INC	2,935	2,935	0.08%	$4.20M
CIENA CORP	11,605	11,605	0.08%	$4.05M
CARVANA CO CL A	11,245	11,245	0.07%	$3.76M
CFD_EQS BARCUS33 BV7DQ55	42,511	42,511	0.04%	$2.06M
ARES MANAGEMENT CORP CL A	16,525	16,525	0.04%	$1.85M
SandP500 EMINI FUT 0326	544	544	-0.03%	-$1.38M

Security	Shares Nov 2025	Δ shares	End %	Δ value
SandP500 EMINI FUT 1225	660	-660	0.00%	-$6.11M
KELLOGG CO	21,029	-21,029	0.00%	-$1.76M
AMCOR PLC	154,119	-154,119	0.00%	-$1.31M
DAYFORCE INC	13,716	-13,716	0.00%	-$947.78K
SOLSTICE ADV MAT	13,968	-13,968	0.00%	-$665.99K
LKQ CORP	22,062	-22,062	0.00%	-$655.02K
MOHAWK INDUSTRIES INC	4,470	-4,470	0.00%	-$518.07K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
EXXON MOBIL CORP	365,303	380,751	15,448	1.16%	$15.72M
WALMART INC	343,515	372,054	28,539	0.95%	$9.64M
COSTCO WHOLESALE CORP	34,712	37,602	2,890	0.76%	$6.30M
PROCTER & GAMBLE	183,337	198,261	14,924	0.66%	$5.99M
CHEVRON CORP	164,918	170,883	5,965	0.64%	$6.99M
COCA-COLA CO/THE	303,155	328,477	25,322	0.53%	$4.62M
PHILIP MORRIS INTL INC	121,844	132,074	10,230	0.49%	$5.49M
LINDE PLC	31,363	42,992	11,629	0.44%	$8.97M
PEPSICO INC	107,164	116,013	8,849	0.39%	$3.75M
BOEING CO/THE	64,790	65,297	507	0.30%	$2.61M
NEWMONT CORP	73,470	100,472	27,002	0.26%	$6.40M
CONOCOPHILLIPS	107,021	111,565	4,544	0.25%	$3.17M
WELLTOWER INC	44,688	53,485	8,797	0.22%	$1.77M
PROLOGIS INC REIT	62,019	72,384	10,365	0.21%	$2.35M
ALTRIA GROUP INC	131,446	142,422	10,976	0.20%	$2.08M
PALO ALTO NETWORKS INC	57,633	65,409	7,776	0.19%	-$1.22M
SERVICENOW INC	17,954	85,345	67,391	0.18%	-$5.37M
FREEPORT MCMORAN INC	96,027	132,207	36,180	0.18%	$4.87M
WILLIAMS COS INC	104,642	110,256	5,614	0.16%	$1.86M
SHERWIN WILLIAMS CO	15,512	21,226	5,714	0.15%	$2.37M
EQUINIX INC	6,538	7,651	1,113	0.15%	$2.53M
ECOLAB INC	17,080	23,470	6,390	0.14%	$2.54M
AMERICAN TOWER CORP	31,289	36,483	5,194	0.14%	$1.33M
SLB LTD	127,807	134,884	7,077	0.14%	$2.29M
COLGATE-PALMOLIVE CO	63,289	68,392	5,103	0.14%	$1.69M
MONDELEZ INTL INC	101,276	109,478	8,202	0.13%	$911.20K
EOG RESOURCES INC	46,788	48,988	2,200	0.12%	$1.03M
KINDER MORGAN INC	167,575	176,765	9,190	0.12%	$1.30M
BAKER HUGHES CO	84,500	89,088	4,588	0.12%	$1.57M
AIR PRODUCTS and CHEMICALS INC	14,893	20,491	5,598	0.11%	$1.76M
VALERO ENERGY CORP	26,614	27,538	924	0.11%	$931.09K
PHILLIPS 66	34,622	36,378	1,756	0.11%	$872.39K
MARATHON PETROLEUM CORP	26,045	27,141	1,096	0.11%	$333.92K
SIMON PROPERTY	21,831	25,440	3,609	0.10%	$1.12M
MONSTER BEVERAGE CORP	55,757	60,515	4,758	0.10%	$980.71K
CORTEVA INC	45,442	62,214	16,772	0.10%	$1.92M
REALTY INCOME CORP REIT	61,101	71,690	10,589	0.10%	$1.28M
ONEOK INC	53,977	56,815	2,838	0.09%	$771.97K
TARGA RESOURCES CORP	18,445	19,380	935	0.09%	$1.34M
DIGITAL REALTY TRUST INC	21,432	25,164	3,732	0.09%	$1.03M
TARGET CORP	35,570	38,552	2,982	0.09%	$1.16M
PUBLIC STORAGE	10,561	12,305	1,744	0.08%	$878.96K
VULCAN MATERIALS CO	8,838	12,166	3,328	0.08%	$1.14M
MARTIN MAR MTLS	4,034	5,553	1,519	0.07%	$1.24M
NUCOR CORP	15,354	21,071	5,717	0.07%	$1.28M
SYSCO CORP	37,379	40,630	3,251	0.07%	$855.55K
FIFTH THIRD BANCORP	57,181	72,141	14,960	0.07%	$1.08M
KROGER CO	47,603	51,730	4,127	0.07%	$327.33K
KEURIG DR PEPPER INC	106,257	115,265	9,008	0.07%	$525.65K
EQT CORPORATION	53,483	56,350	2,867	0.07%	$206.04K
OCCIDENTAL PETROLEUM CORP	61,611	64,939	3,328	0.07%	$859.30K
CBRE GROUP INC - CL A	19,585	22,844	3,259	0.07%	$203.70K
VENTAS INC REIT	30,341	36,608	6,267	0.06%	$707.75K
KIMBERLY CLARK CORP	25,969	28,155	2,186	0.06%	$303.86K
KENVUE INC	150,158	162,554	12,396	0.06%	$502.79K
CROWN CASTLE INC	29,125	33,936	4,811	0.06%	$380.10K
HERSHEY CO/THE	11,588	12,572	984	0.06%	$791.04K
DIAMONDBACK ENERGY INC	16,118	16,817	699	0.06%	$468.06K
DOLLAR GENERAL CORP	17,226	18,674	1,448	0.06%	$1.03M
ARCHER DANIELS MIDLAND CO	37,638	40,770	3,132	0.06%	$528.63K
TEXAS PACIFIC LAND CORP	1,656	5,228	3,572	0.05%	$1.31M
HUNTINGTON BANCSHARES INC	126,738	163,099	36,361	0.05%	$674.23K
HALLIBURTON CO	73,103	75,991	2,888	0.05%	$818.92K
WATERS CORP	5,407	8,098	2,691	0.05%	$405.05K
PPG INDUSTRIES INC	15,080	20,661	5,581	0.05%	$1.04M
VICI PROPERTIES	71,324	83,311	11,987	0.05%	$461.27K
EXTRA SPACE STORAGE INC	14,168	16,540	2,372	0.05%	$611.28K
IRON MOUNTAIN INC	19,718	23,035	3,317	0.05%	$792.73K
DEVON ENERGY CORP	54,448	56,637	2,189	0.05%	$447.57K
STEEL DYNAMICS INC	9,256	12,639	3,383	0.05%	$887.54K
EXPAND ENERGY CORP	20,412	21,504	1,092	0.05%	-$168.12K
ESTEE LAUDER COS INC CL A	18,351	20,860	2,509	0.05%	$557.27K
SMURFIT WESTROCK	34,959	48,082	13,123	0.05%	$1.01M
QNITY ELECTRONICS INC	13,313	17,231	3,918	0.04%	$1.10M
CHURCH & DWIGHT	19,092	20,374	1,282	0.04%	$510.54K
INTL PAPER CO	35,284	48,622	13,338	0.04%	$724.48K
COTERRA ENERGY INC	65,326	68,744	3,418	0.04%	$349.53K
GENERAL MILLS INC	41,878	45,258	3,380	0.04%	$64.10K
DOLLAR TREE INC	15,182	16,096	914	0.04%	$353.50K
DOW INC	47,470	65,434	17,964	0.04%	$878.63K
AVALONBAY COMMUNITIES INC REIT	9,497	11,020	1,523	0.04%	$225.19K
INTL FLVR & FRAG	17,169	23,579	6,410	0.04%	$746.00K
ALBEMARLE CORP	7,856	10,838	2,982	0.04%	$915.22K
DUPONT DE NEMOURS INC	28,028	38,572	10,544	0.04%	$815.47K
PACKAGING CORP OF AMERICA	5,986	8,230	2,244	0.04%	$688.95K
CONSTELLATION BRANDS INC CL A	11,179	11,961	782	0.04%	$363.57K
KRAFT HEINZ CO/T	66,644	72,310	5,666	0.04%	$79.46K
EQUITY RESIDENTIAL REIT	23,257	26,983	3,726	0.03%	$269.48K
SBA COMMUNICATIONS CORP	7,180	8,303	1,123	0.03%	$275.37K
BALL CORP	18,187	24,673	6,486	0.03%	$755.50K
TYSON FOODS INC CL A	22,334	24,012	1,678	0.03%	$264.05K
MCCORMICK-N/V	19,768	21,487	1,719	0.03%	$192.49K
ROLLINS INC	24,106	24,478	372	0.03%	$8.43K
COSTAR GROUP INC	28,340	33,027	4,687	0.03%	-$475.80K
CF INDUSTRIES HOLDINGS INC	10,854	14,361	3,507	0.03%	$575.28K
AVERY DENNISON CORP	5,230	7,117	1,887	0.03%	$495.93K
BUNGE GLOBAL SA	10,970	11,486	516	0.03%	$331.90K
WEYERHAEUSER CO	48,231	56,174	7,943	0.03%	$306.74K
LYONDELLBASELL-A	17,239	23,711	6,472	0.03%	$519.32K
CLOROX CO	9,560	10,349	789	0.03%	$284.07K
ESSEX PROPERTY TRUST INC	4,311	5,019	708	0.03%	$143.93K
KIMCO REALTY CORPORATION	45,367	52,778	7,411	0.02%	$305.64K
MID AMERICA APT CMNTY INC	7,809	9,125	1,316	0.02%	$160.31K
INVITATION HOMES INC	37,685	43,947	6,262	0.02%	$94.85K
JM SMUCKER CO/THE	8,354	9,052	698	0.02%	$179.26K
REGENCY CENTERS CORP REIT	10,900	12,829	1,929	0.02%	$237.85K
HOST HOTELS & RE	42,714	49,855	7,141	0.02%	$223.61K
APA CORP	30,570	32,014	1,444	0.02%	$208.93K
HEALTHPEAK PROPERTIES INC	46,503	54,158	7,655	0.02%	$108.37K
CAMDEN PROP TR	7,146	8,292	1,146	0.02%	$138.45K
UDR INC	20,159	23,429	3,270	0.02%	$144.40K
MOSAIC CO/THE	21,234	29,234	8,000	0.02%	$293.85K
CONAGRA BRANDS INC	37,526	40,577	3,051	0.02%	$111.27K
MOLSON COORS BEVERAGE CO B	13,227	14,366	1,139	0.01%	$88.60K
FED REALTY INVS	5,220	6,117	897	0.01%	$149.98K
BXP INC	9,864	11,485	1,621	0.01%	-$52.45K
ALEXANDRIA REAL ES EQ INC REIT	10,399	12,124	1,725	0.01%	$97.07K
FOX CORPORATION B	11,557	12,301	744	0.01%	-$36.98K
HORMEL FOODS CRP	22,883	24,736	1,853	0.01%	$102.13K
LAMB WESTON HOLDINGS INC	10,899	11,821	922	0.01%	-$74.04K
THE CAMPBELL'S COMPANY	15,400	16,678	1,278	0.01%	-$19.92K
BROWN FORMAN CORP NON VTG CL B	13,796	14,947	1,151	0.01%	$31.56K
NEWS CORP NEW CL B	9,718	10,224	506	0.01%	-$12.20K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
NVIDIA CORP	2,105,600	1,999,142	-106,458	7.06%	-$18.46M
APPLE INC	1,280,662	1,215,638	-65,024	6.40%	-$35.97M
MICROSOFT CORP	641,447	611,456	-29,991	4.79%	-$75.46M
JH COLLATERAL	20,209,742	16,878,724	-3,331,018	3.37%	-$33.32M
AMAZON.COM INC	831,845	773,572	-58,273	3.24%	-$31.55M
ALPHABET INC CL A	506,805	482,059	-24,746	3.00%	-$11.98M
BROADCOM INC	405,892	388,505	-17,387	2.48%	-$39.41M
ALPHABET INC CL C	406,853	385,284	-21,569	2.39%	-$10.25M
META PLATFORMS INC CL A	191,354	180,452	-10,902	2.33%	-$7.02M
TESLA INC	240,522	223,445	-17,077	1.79%	-$13.53M
BERKSHIRE HATH-B	158,467	147,087	-11,380	1.48%	-$7.15M
LILLY ELI and CO	72,194	65,405	-6,789	1.37%	-$8.84M
JPMORGAN CHASE and CO	237,625	218,358	-19,267	1.31%	-$8.82M
JOHNSON&JOHNSON	218,712	198,433	-20,279	0.98%	$4.04M
VISA INC-CLASS A	146,800	135,368	-11,432	0.86%	-$5.76M
MICRON TECHNOLOGY INC	96,579	92,344	-4,235	0.76%	$15.24M
MASTERCARD INC CL A	71,340	65,770	-5,570	0.68%	-$5.26M
NETFLIX INC	371,577	351,087	-20,490	0.67%	-$6.19M
ABBVIE INC	160,413	145,564	-14,849	0.67%	-$2.74M
HOME DEPOT INC	85,283	79,152	-6,131	0.60%	-$304.46K
GENERAL ELECTRIC CO	90,848	87,960	-2,888	0.60%	$2.99M
CATERPILLAR INC	40,132	39,024	-1,108	0.58%	$5.88M
BANK OF AMERICA CORPORATION	588,912	538,885	-50,027	0.54%	-$4.74M
ADV MICRO DEVICE	140,042	133,938	-6,104	0.53%	-$3.65M
PALANTIR TECHNOLOGIES INC	196,270	187,929	-8,341	0.51%	-$7.28M
CISCO SYSTEMS INC	341,752	324,202	-17,550	0.51%	-$533.31K
MERCK & CO	226,836	204,424	-22,412	0.50%	$1.53M
APPLIED MATERIALS INC	69,259	65,539	-3,720	0.49%	$6.93M
LAM RESEARCH CORP	109,218	103,332	-5,886	0.48%	$7.13M
RTX CORP	114,695	111,805	-2,890	0.45%	$2.59M
UNITEDHEALTH GRP	82,237	74,606	-7,631	0.44%	-$5.24M
GOLDMAN SACHS GROUP INC	26,163	24,058	-2,105	0.41%	-$932.15K
WELLS FARGO & CO	276,860	251,792	-25,068	0.41%	-$3.26M
ORACLE CORP	143,005	138,373	-4,632	0.40%	-$8.76M
GE VERNOVA LLC	23,322	22,625	-697	0.39%	$5.78M
MCDONALDS CORP	61,172	56,630	-4,542	0.39%	$239.57K
INTL BUS MACH CORP	80,389	76,900	-3,489	0.37%	-$6.33M
VERIZON COMMUNICATIONS INC	368,729	349,361	-19,368	0.35%	$2.36M
AMGEN INC	48,887	44,350	-4,537	0.34%	$326.39K
INTEL CORP	377,684	368,878	-8,806	0.34%	$1.51M
ABBOTT LABS	158,058	143,214	-14,844	0.33%	-$3.71M
KLA CORP	11,389	10,809	-580	0.33%	$3.09M
AT&T INC	625,172	587,416	-37,756	0.33%	$186.55K
MORGAN STANLEY	104,842	96,885	-7,957	0.32%	-$1.66M
THERMO FISHER SCIENTIFIC INC	34,292	30,943	-3,349	0.32%	-$4.14M
NEXTERA ENERGY INC	188,834	170,848	-17,986	0.32%	-$274.07K
TEXAS INSTRUMENTS INC	78,452	74,752	-3,700	0.32%	$2.65M
CITIGROUP INC	159,106	143,525	-15,581	0.32%	-$668.36K
WALT DISNEY CO/T	157,229	147,921	-9,308	0.31%	-$740.17K
SALESFORCE INC	82,502	78,319	-4,183	0.30%	-$3.76M
GILEAD SCIENCES INC	112,691	102,186	-10,505	0.30%	$1.04M
AMPHENOL CORPORATION CL A	105,378	100,703	-4,675	0.29%	-$139.08K
INTUITIVE SURGICAL INC	32,549	29,197	-3,352	0.29%	-$3.97M
ANALOG DEVICES INC	42,828	40,473	-2,355	0.29%	$3.04M
TJX COS INC	95,621	88,501	-7,120	0.29%	-$219.67K
AMERICAN EXPRESS CO	46,902	43,098	-3,804	0.27%	-$3.82M
DEERE & CO	21,575	20,965	-610	0.26%	$3.18M
UNION PACIFIC CORP	50,797	49,464	-1,333	0.26%	$1.33M
UBER TECHNOLOGIES INC	178,685	173,272	-5,413	0.26%	-$2.57M
PFIZER INC	516,215	468,291	-47,924	0.26%	-$339.13K
HONEYWELL INTL INC	54,406	52,943	-1,463	0.26%	$2.44M
SCHWAB CHARLES CORP	147,461	133,979	-13,482	0.25%	-$919.26K
QUALCOMM INC	93,069	88,111	-4,958	0.25%	-$3.10M
BLACKROCK INC	12,445	11,574	-871	0.25%	-$727.82K
EATON CORP PLC	33,350	32,388	-962	0.24%	$639.87K
LOWES COS INC	48,034	44,596	-3,438	0.24%	$151.48K
ARISTA NETWORKS INC	88,954	84,954	-4,000	0.23%	-$283.15K
LOCKHEED MARTIN CORP	17,602	16,980	-622	0.22%	$3.11M
S&P GLOBAL INC	27,001	24,866	-2,135	0.22%	-$2.48M
STRYKER CORP	31,246	28,347	-2,899	0.22%	-$614.56K
DANAHER CORP	57,868	51,778	-6,090	0.22%	-$2.22M
THE BOOKING HOLDINGS INC	2,779	2,563	-216	0.22%	-$2.79M
ACCENTURE PLC-A	53,760	51,019	-2,741	0.21%	-$2.79M
PARKER HANNIFIN CORP	10,949	10,523	-426	0.21%	$1.18M
BRISTOL-MYERS SQUIBB CO	184,843	167,665	-17,178	0.21%	$1.36M
VERTEX PHARMACEUTICALS INC	23,285	20,897	-2,388	0.21%	$285.65K
Medtronic plc (Ireland)	116,336	105,637	-10,699	0.21%	-$1.94M
PROGRESSIVE CORP OHIO	50,654	47,035	-3,619	0.20%	-$1.54M
MCKESSON CORP	11,294	10,166	-1,128	0.20%	$86.23K
CHUBB LTD COMMON STOCK	32,048	29,357	-2,691	0.20%	$514.65K
CAPITAL ONE FINANCIAL CORP	55,273	50,994	-4,279	0.20%	-$2.13M
APPLOVIN CORP	23,366	22,269	-1,097	0.19%	-$4.33M
CORNING INC	67,282	64,185	-3,097	0.19%	$3.99M
BOSTON SCIENTIFIC CORP	134,540	122,094	-12,446	0.19%	-$4.28M
INTUIT INC	24,075	22,937	-1,138	0.19%	-$5.88M
COMCAST CORP CL A	322,054	301,134	-20,920	0.19%	$727.49K
CME GROUP INC CL A	31,141	28,924	-2,217	0.18%	$476.27K
ADOBE INC	36,604	34,438	-2,166	0.18%	-$2.68M
STARBUCKS CORP	97,447	90,407	-7,040	0.18%	$373.09K
HOWMET AEROSPACE INC	34,535	33,529	-1,006	0.18%	$1.74M
SOUTHERN CO	100,833	90,328	-10,505	0.18%	-$391.76K
T-MOBILE US INC	42,315	39,850	-2,465	0.17%	-$193.22K
TRANE TECHNOLOGI	19,063	18,490	-573	0.17%	$513.62K
CONSTELLATION ENERGY CORP	28,639	25,619	-3,020	0.17%	-$1.98M
CVS HEALTH CORP	115,175	104,553	-10,622	0.17%	-$901.68K
DUKE ENERGY CORP NEW	71,302	63,795	-7,507	0.17%	-$489.59K
NORTHROP GRUMMAN CORP	11,530	11,187	-343	0.16%	$1.51M
WESTERN DIGITAL CORP	29,955	28,127	-1,828	0.16%	$2.97M
SANDISK CORPORATION	12,777	12,143	-634	0.15%	$4.86M
CROWDSTRIKE HOLDINGS INC	21,507	20,646	-861	0.15%	-$3.27M
GENERAL DYNAMICS CORPORATION	21,637	21,141	-496	0.15%	$156.55K
INTERCONTINENTAL EXCHANGE INC	49,479	45,736	-3,743	0.15%	-$276.40K
WASTE MANAGEMENT INC	31,761	30,907	-854	0.15%	$523.87K
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01	56,065	50,960	-5,105	0.15%	$832.61K
MARSH & MCLENNAN	42,495	39,295	-3,200	0.15%	-$457.76K
3M CO	45,628	44,298	-1,330	0.15%	-$526.95K
SEAGATE TECHNOLO	18,360	17,924	-436	0.15%	$2.23M
AUTOMATIC DATA PROCESSING INC	34,705	33,725	-980	0.14%	-$1.63M
UNITED PARCEL SERVICE INC CL B	63,069	61,623	-1,446	0.14%	$1.10M
EMERSON ELECTRIC CO	48,202	46,846	-1,356	0.14%	$632.85K
FEDEX CORP	18,585	18,102	-483	0.14%	$1.88M
QUANTA SVCS INC	12,763	12,435	-328	0.14%	$1.07M
HCA HEALTHCARE INC	14,868	13,156	-1,712	0.14%	-$588.52K
US BANCORP DEL	134,445	124,681	-9,764	0.14%	$220.54K
CADENCE DESIGN SYSTEMS INC	23,510	22,394	-1,116	0.13%	-$581.81K
CUMMINS INC	11,807	11,511	-296	0.13%	$841.28K
BLACKSTONE INC	63,697	59,231	-4,466	0.13%	-$2.61M
PNC FINANCIAL SERVICES GRP INC	34,029	31,457	-2,572	0.13%	$189.88K
BANK OF NEW YORK MELLON CORP	60,942	55,935	-5,007	0.13%	-$169.74K
CSX CORP	159,730	155,280	-4,450	0.13%	$980.85K
MOTOROLA SOLUTIONS INC	14,380	13,702	-678	0.13%	$1.29M
REGENERON PHARMACEUTICALS INC	9,246	8,300	-946	0.13%	-$725.78K
ILLINOIS TOOL WORKS INC	22,723	22,012	-711	0.13%	$732.96K
THE CIGNA GROUP	24,236	22,001	-2,235	0.13%	-$343.83K
SYNOPSYS INC	15,966	15,281	-685	0.13%	-$347.61K
O'REILLY AUTOMOTIVE INC	72,721	67,120	-5,601	0.13%	-$1.09M
ROYAL CARIBBEAN	21,653	20,168	-1,485	0.13%	$506.33K
TRANSDIGM GROUP INC	4,827	4,696	-131	0.12%	-$447.64K
MARRIOTT INTL-A	19,312	17,711	-1,601	0.12%	$166.28K
CENCORA INC	17,601	15,968	-1,633	0.12%	-$551.21K
NORFOLK SOUTHERN CORP	19,216	18,712	-504	0.12%	$276.61K
NIKE INC CL B	101,860	94,572	-7,288	0.12%	-$702.72K
MOODYS CORP	13,335	12,306	-1,029	0.12%	-$667.33K
AMERICAN ELECTRIC POWER CO INC	49,047	43,912	-5,135	0.12%	-$194.24K
ELEVANCE HEALTH INC	20,440	18,304	-2,136	0.12%	-$1.06M
GENERAL MOTORS CO	81,596	74,183	-7,413	0.12%	-$159.99K
WARNER BROS DISCOVERY INC	216,519	205,319	-11,200	0.12%	$587.38K
AON PLC-CLASS A	18,635	17,240	-1,395	0.12%	-$811.80K
HILTON WORLDWIDE HOLDINGS INC	20,158	18,483	-1,675	0.11%	$17.00K
CINTAS CORP	29,342	28,483	-859	0.11%	$270.59K
L3HARRIS TECHNOLOGIES INC	16,022	15,598	-424	0.11%	$1.22M
TE CONNECTIVITY	25,493	24,203	-1,290	0.11%	-$194.92K
TRAVELERS COS IN	19,450	17,893	-1,557	0.11%	-$173.63K
PACCAR INC	45,000	43,795	-1,205	0.11%	$778.21K
ROSS STORES INC	28,047	25,861	-2,186	0.11%	$371.69K
DOORDASH INC-A	31,736	29,726	-2,010	0.10%	-$1.05M
SEMPRA ENERGY	59,826	53,541	-6,285	0.10%	-$512.33K
TRUIST FINL CORP	111,462	102,608	-8,854	0.10%	-$123.38K
AUTOZONE INC	1,435	1,323	-112	0.10%	-$705.83K
KKR & CO INC	59,285	55,052	-4,233	0.10%	-$2.42M
ROBINHOOD MARKETS INC	66,875	63,074	-3,801	0.10%	-$3.81M
ZOETIS INC CL A	40,255	36,295	-3,960	0.09%	-$401.61K
ARTHUR J GALLAGHAR AND CO	22,154	20,600	-1,554	0.09%	-$784.85K
NXP SEMICONDUCTO	21,762	20,705	-1,057	0.09%	$457.96K
AMETEK INC NEW	19,791	19,195	-596	0.09%	$675.39K
AIRBNB INC CLASS A	36,789	33,817	-2,972	0.09%	$265.07K
VISTRA CORP	29,208	26,129	-3,079	0.09%	-$680.57K
MONOLITHIC POWER SYS INC	4,134	3,941	-193	0.09%	$666.48K
ALLSTATE CORPORATION	22,759	20,991	-1,768	0.09%	-$344.22K
CARDINAL HEALTH INC	21,667	19,569	-2,098	0.09%	-$113.24K
UNITED RENTALS INC	5,514	5,306	-208	0.09%	-$37.86K
DOMINION ENERGY INC	78,262	70,041	-8,221	0.09%	-$490.12K
FASTENAL CO	98,294	95,727	-2,567	0.09%	$436.19K
FORD MOTOR CO	335,066	311,225	-23,841	0.09%	-$64.52K
KEYSIGHT TECHNOLOGIES INC	14,844	14,138	-706	0.09%	$1.41M
IDEXX LABS INC	7,260	6,577	-683	0.09%	-$1.15M
AUTODESK INC	18,475	17,524	-951	0.09%	-$1.30M
AFLAC INC	41,579	37,838	-3,741	0.09%	-$313.53K
CARRIER GLOBAL CORP	68,503	66,017	-2,486	0.08%	$492.05K
WW GRAINGER INC	3,768	3,648	-120	0.08%	$601.54K
BECTON DICKINSON and CO	26,028	23,608	-2,420	0.08%	-$883.61K
EDWARDS LIFESCIENCES CORP	53,309	47,794	-5,515	0.08%	-$487.54K
TERADYNE INC	13,721	12,884	-837	0.08%	$1.63M
FORTINET INC	56,228	52,000	-4,228	0.08%	-$452.22K
EXELON CORP	92,548	82,874	-9,674	0.08%	-$261.08K
XCEL ENERGY INC	54,236	48,526	-5,710	0.08%	-$408.19K
ENTERGY CORP	40,938	36,639	-4,299	0.08%	-$67.87K
CHIPOTLE MEXICAN GRILL INC	114,889	105,145	-9,744	0.08%	-$52.47K
APOLLO GLOBAL MANAGEMENT INC	39,749	37,245	-2,504	0.08%	-$1.35M
REPUBLIC SVCS	17,393	16,779	-614	0.08%	$67.07K
ROCKWELL AUTOMATION INC	9,629	9,362	-267	0.08%	$2.81K
WESTINGHOUSE AIR BRAKE TECH CORP	14,650	14,257	-393	0.08%	$707.88K
ELECTRONIC ARTS INC	19,696	18,597	-1,099	0.07%	-$249.18K
YUM! BRANDS INC	23,801	22,079	-1,722	0.07%	$66.25K
DELL TECHNOLOGIES INC CL C	26,171	24,794	-1,377	0.07%	$181.59K
AXON ENTERPRISE INC	6,726	6,580	-146	0.07%	-$63.99K
DELTA AIR LI	55,537	54,088	-1,449	0.07%	-$6.34K
PUB SERV ENTERP	45,747	40,949	-4,798	0.07%	-$296.31K
AMERIPRISE FINANCIAL INC	8,143	7,452	-691	0.07%	-$207.76K
DR HORTON INC	23,772	21,776	-1,996	0.07%	-$287.33K
AMERICAN INTERNATIONAL GROUP	47,894	43,278	-4,616	0.07%	-$164.16K
PAYPAL HOLDINGS	82,526	75,055	-7,471	0.07%	-$1.71M
MSCI INC	6,686	6,027	-659	0.07%	-$322.61K
PG&E CORP	201,460	180,300	-21,160	0.07%	$178.16K
CONSOLIDATED EDISON INC	33,059	29,609	-3,450	0.07%	$13.80K
MICROCHIP TECHNOLOGY	46,593	44,462	-2,131	0.07%	$822.19K
GARMIN LTD	14,022	13,001	-1,021	0.07%	$548.27K
EBAY INC	39,159	35,941	-3,218	0.07%	$23.63K
COINBASE GLOBAL INC	19,544	18,302	-1,242	0.06%	-$2.11M
METLIFE INC	48,254	44,395	-3,859	0.06%	-$494.78K
NASDAQ INC	39,190	36,180	-3,010	0.06%	-$394.51K
GE HEALTHCARE TECHNOLOGIES INC WI	41,437	37,517	-3,920	0.06%	-$152.99K
HARTFORD INSURANCE GROUP INC/THE	24,306	22,354	-1,952	0.06%	-$182.54K
WEC ENERGY GROUP INC	29,490	26,686	-2,804	0.06%	-$183.75K
OLD DOMINION FRT	15,839	15,343	-496	0.06%	$972.54K
ROPER TECHNOLOGIES INC	9,287	8,856	-431	0.06%	-$1.05M
RESMED INC	13,284	12,023	-1,261	0.06%	-$317.43K
TAKE-TWO INTERACTV SOFTWR INC	15,169	14,392	-777	0.06%	-$689.02K
OTIS WORLDWIDE CORP	33,603	32,496	-1,107	0.06%	$22.20K
DATADOG INC CL A	27,909	26,775	-1,134	0.06%	-$1.47M
ARCH CAPITAL GRP	32,115	28,965	-3,150	0.06%	-$115.40K
STATE STREET CORP	24,539	22,404	-2,135	0.06%	-$39.03K
UNITED AIRLINES HOLDINGS INC	27,751	26,999	-752	0.06%	$40.50K
AGILENT TECHNOLOGIES INC	25,805	23,348	-2,457	0.06%	-$1.13M
COPART INC	76,173	74,252	-1,921	0.06%	-$140.96K
INGERSOLL RAND INC	30,993	29,982	-1,011	0.06%	$332.53K
NRG ENERGY INC	17,723	15,722	-2,001	0.06%	-$190.26K
BLOCK INC CL A	47,481	43,930	-3,551	0.06%	-$373.39K
PRUDENTL FINL	30,422	28,078	-2,344	0.06%	-$530.87K
FAIR ISAAC CORP	2,073	1,951	-122	0.05%	-$993.82K
CARNIVAL CORP	92,991	86,340	-6,651	0.05%	$326.72K
EMCOR GROUP INC	3,833	3,733	-100	0.05%	$347.44K
FISERV INC	46,975	43,140	-3,835	0.05%	-$200.36K
M&T BANK CORP	13,495	12,328	-1,167	0.05%	$107.91K
TELEDYNE TECHNOLOGIES INC	4,043	3,863	-180	0.05%	$611.53K
XYLEM INC	20,842	20,305	-537	0.05%	-$301.13K
DOVER CORP	11,760	11,438	-322	0.05%	$400.38K
COGNIZANT TECH SOLUTIONS CL A	42,162	39,703	-2,459	0.05%	-$718.34K
INTERACTIVE BROKERS GROUP INC	38,502	35,726	-2,776	0.05%	$39.93K
TAPESTRY INC	17,855	16,274	-1,581	0.05%	$578.92K
PAYCHEX INC	27,781	27,011	-770	0.05%	-$573.28K
DTE ENERGY CO	19,020	17,039	-1,981	0.05%	-$80.45K
CBOE GLOBAL MARKETS INC	9,034	8,395	-639	0.05%	$183.84K
AMEREN CORP	24,788	22,188	-2,600	0.05%	-$122.75K
IQVIA HOLDINGS INC	15,427	14,026	-1,401	0.05%	-$1.04M
ATMOS ENERGY CORP	14,722	13,169	-1,553	0.05%	-$136.68K
ULTA BEAUTY INC	3,853	3,566	-287	0.05%	$365.85K
VERISK ANALYTICS INC	11,980	11,623	-357	0.05%	-$283.75K
WORKDAY INC CL A	18,639	17,851	-788	0.05%	-$1.63M
PPL CORPORATION	67,827	60,679	-7,148	0.05%	-$137.55K
EDISON INTL	35,259	31,568	-3,691	0.05%	$282.99K
DEXCOM INC	35,588	32,124	-3,464	0.05%	$100.09K
EVERSOURCE ENERGY	34,058	30,777	-3,281	0.05%	$57.50K
WILLIS TOWERS WA	8,435	7,680	-755	0.05%	-$363.93K
HEWLETT PACKARD ENTERPRISE CO	113,170	108,540	-4,630	0.05%	-$144.67K
CENTERPOINT ENERGY INC	59,844	53,551	-6,293	0.05%	-$63.09K
JABIL INC	9,262	8,790	-472	0.05%	$377.67K
BIOGEN INC	13,320	12,084	-1,236	0.05%	-$107.49K
METTLER-TOLEDO INTL INC	1,868	1,683	-185	0.05%	-$458.37K
HUBBELL INC	4,552	4,432	-120	0.05%	$303.67K
OMNICOM GROUP INC	27,939	26,427	-1,512	0.04%	$252.97K
ON SEMICONDUCTOR CORP	35,257	33,101	-2,156	0.04%	$429.24K
FIRSTENERGY CORP	47,610	42,650	-4,960	0.04%	-$89.98K
TRACTOR SUPPLY CO.	45,416	42,016	-3,400	0.04%	-$309.78K
AMERICAN WATER WRKS COMPANY	17,902	16,008	-1,894	0.04%	-$150.94K
NORTHERN TRUST CORP	16,536	15,169	-1,367	0.04%	-$1.31K
RAYMOND JAMES FINANCIAL INC.	15,325	14,144	-1,181	0.04%	-$233.81K
EQUIFAX INC	10,603	10,206	-397	0.04%	-$119.11K
PULTEGROUP INC	16,897	15,500	-1,397	0.04%	-$22.53K
SOUTHWEST AIRLINES CO	44,937	43,122	-1,815	0.04%	$559.93K
LIVE NATION ENTERTAINMENT INC	13,779	13,084	-695	0.04%	$310.19K
FIDELITY NATL INFORM SVCS INC	45,120	41,539	-3,581	0.04%	-$850.71K
CITIZENS FINANCIAL GROUP INC	37,298	34,448	-2,850	0.04%	$55.60K
CINCINNATI FINANCIAL CORP	13,521	12,514	-1,007	0.04%	-$213.94K
STERIS PLC COMMON STOCK USD75.0	8,953	8,083	-870	0.04%	-$344.26K
VERALTO CORP	21,246	20,705	-541	0.04%	-$133.23K
EXPEDIA INC	10,128	9,305	-823	0.04%	-$582.63K
SYNCHRONY FINANCIAL	32,151	28,893	-3,258	0.04%	-$490.41K
WILLIAMS-SONOMA INC	10,533	9,684	-849	0.04%	$95.47K
DARDEN RESTAURANTS INC	10,036	9,249	-787	0.04%	$175.63K
LABCORP HOLDINGS INC	7,537	6,827	-710	0.04%	-$51.97K
LENNAR CORP CL A	19,515	17,159	-2,356	0.04%	-$600.02K
REGIONS FINANCIAL CORP	77,124	70,333	-6,791	0.04%	-$5.44K
CMS ENERGY CORP	27,462	24,964	-2,498	0.04%	-$122.79K
QUEST DIAGNOSTICS INC	10,162	9,162	-1,000	0.04%	$19.07K
HUMANA INC	10,918	9,906	-1,012	0.04%	-$795.83K
LEIDOS HOLDINGS INC	10,988	10,661	-327	0.04%	-$233.07K
NISOURCE INC	43,152	39,146	-4,006	0.04%	-$52.69K
CH ROBINSON WORLDWIDE INC	10,118	9,852	-266	0.04%	$217.64K
CORPAY INC	6,104	5,611	-493	0.04%	$18.57K
BROADRIDGE FINL	10,037	9,734	-303	0.04%	-$480.08K
FIRST SOLAR INC	9,247	8,828	-419	0.03%	-$782.81K
WR BERKLEY CORP	25,896	24,080	-1,816	0.03%	-$285.32K
CENTENE CORP	42,326	38,456	-3,870	0.03%	$60.80K
CHARTER COMMUNICATIONS INC A	8,123	7,292	-831	0.03%	$85.35K
NVR INC	256	226	-30	0.03%	-$222.85K
BROWN & BROWN	25,343	23,552	-1,791	0.03%	-$346.83K
SNAP-ON INCORPORATED	4,472	4,337	-135	0.03%	$150.00K
T ROWE PRICE GRP	19,005	17,502	-1,503	0.03%	-$289.52K
NETAPP INC	17,277	16,423	-854	0.03%	-$301.05K
EXPEDITORS INTL OF WASH INC	11,612	11,175	-437	0.03%	-$85.09K
ZIMMER BIOMET HO	18,010	16,326	-1,684	0.03%	-$149.20K
LULULEMON ATHLETICA INC	9,358	8,582	-776	0.03%	-$134.43K
EVERGY INC	21,132	18,886	-2,246	0.03%	-$60.90K
FORTIVE CORP	29,003	26,482	-2,521	0.03%	$16.65K
VERISIGN INC	7,250	6,864	-386	0.03%	-$262.35K
KEYCORP	80,546	74,520	-6,026	0.03%	$65.11K
PTC INC	10,331	9,856	-475	0.03%	-$269.02K
MODERNA INC	31,520	28,638	-2,882	0.03%	$715.25K
PRINCIPAL FINL GROUP INC	17,526	16,039	-1,487	0.03%	$43.89K

Top 300 of 375, by weight.

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
SAPIENCE WARRANTS 08/23/2027	6,547	6,547	0	0.00%	$0
Hamilton Beach Brands Holding Co. - Class A	294	294	0	0.00%	$908

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