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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 76,397 | 76,397 | 0.02% | $2.55M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 138,697 | 0 | -138,697 | 0.00% | -$11.60M |
| DAYFORCE INC | 82,318 | 0 | -82,318 | 0.00% | -$5.69M |
| COMERICA INC | 66,185 | 0 | -66,185 | 0.00% | -$5.32M |
| SOLSTICE ADV MAT | 81,733 | 0 | -81,733 | 0.00% | -$3.90M |
| GCI Liberty Inc ESCROW DUMMY | 32 | 0 | -32 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 946,067 | 966,769 | 20,702 | 3.13% | $2.07M |
| JPMORGAN CHASE and CO | 1,418,649 | 1,435,212 | 16,563 | 2.76% | -$13.16M |
| EXXON MOBIL CORP | 2,199,505 | 2,223,368 | 23,863 | 2.17% | $84.10M |
| JOHNSON&JOHNSON | 1,242,518 | 1,270,210 | 27,692 | 2.02% | $58.46M |
| WALMART INC | 2,264,509 | 2,311,887 | 47,378 | 1.89% | $45.56M |
| MICRON TECHNOLOGY INC | 577,370 | 591,768 | 14,398 | 1.56% | $107.49M |
| ABBVIE INC | 911,398 | 931,799 | 20,401 | 1.38% | $8.73M |
| PROCTER & GAMBLE | 1,208,470 | 1,231,954 | 23,484 | 1.32% | $26.94M |
| HOME DEPOT INC | 513,285 | 524,786 | 11,501 | 1.28% | $16.59M |
| CHEVRON CORP | 992,921 | 997,858 | 4,937 | 1.19% | $36.30M |
| CATERPILLAR INC | 241,690 | 246,720 | 5,030 | 1.17% | $44.12M |
| BANK OF AMERICA CORPORATION | 3,515,709 | 3,542,014 | 26,305 | 1.13% | -$12.12M |
| COCA-COLA CO/THE | 1,998,324 | 2,041,095 | 42,771 | 1.07% | $20.35M |
| CISCO SYSTEMS INC | 2,043,060 | 2,077,624 | 34,564 | 1.06% | $7.89M |
| MERCK & CO | 1,288,667 | 1,308,555 | 19,888 | 1.04% | $26.93M |
| APPLIED MATERIALS INC | 414,018 | 420,000 | 5,982 | 1.00% | $51.93M |
| LAM RESEARCH CORP | 652,965 | 662,199 | 9,234 | 0.99% | $53.02M |
| PHILIP MORRIS INTL INC | 803,080 | 820,679 | 17,599 | 0.98% | $26.86M |
| RTX CORP | 690,577 | 706,865 | 16,288 | 0.92% | $22.44M |
| GOLDMAN SACHS GROUP INC | 156,170 | 158,123 | 1,953 | 0.87% | $6.92M |
| WELLS FARGO & CO | 1,652,733 | 1,654,987 | 2,254 | 0.86% | -$7.09M |
| ORACLE CORP | 854,980 | 886,781 | 31,801 | 0.83% | -$43.73M |
| MCDONALDS CORP | 368,149 | 375,458 | 7,309 | 0.82% | $13.26M |
| PEPSICO INC | 706,339 | 720,971 | 14,632 | 0.78% | $17.32M |
| INTL BUS MACH CORP | 480,584 | 492,805 | 12,221 | 0.76% | -$29.92M |
| VERIZON COMMUNICATIONS INC | 2,175,310 | 2,223,450 | 48,140 | 0.71% | $22.06M |
| AMGEN INC | 277,752 | 283,944 | 6,192 | 0.71% | $14.26M |
| INTEL CORP | 2,258,219 | 2,364,433 | 106,214 | 0.69% | $16.25M |
| ABBOTT LABS | 897,945 | 916,956 | 19,011 | 0.68% | -$9.06M |
| MORGAN STANLEY | 625,911 | 636,891 | 10,980 | 0.68% | -$143.34K |
| AT&T INC | 3,689,668 | 3,736,044 | 46,376 | 0.67% | $8.64M |
| NEXTERA ENERGY INC | 1,062,433 | 1,098,268 | 35,835 | 0.66% | $11.31M |
| TEXAS INSTRUMENTS INC | 469,043 | 479,175 | 10,132 | 0.65% | $22.71M |
| GILEAD SCIENCES INC | 640,436 | 654,261 | 13,825 | 0.62% | $16.86M |
| TJX COS INC | 575,573 | 586,925 | 11,352 | 0.61% | $7.44M |
| AMPHENOL CORPORATION CL A | 629,902 | 645,494 | 15,592 | 0.60% | $5.53M |
| BOEING CO/THE | 390,094 | 412,956 | 22,862 | 0.60% | $20.23M |
| ANALOG DEVICES INC | 256,002 | 259,409 | 3,407 | 0.59% | $24.37M |
| AMERICAN EXPRESS CO | 280,028 | 283,346 | 3,318 | 0.56% | -$14.76M |
| DEERE & CO | 130,005 | 132,549 | 2,544 | 0.53% | $23.08M |
| PFIZER INC | 2,933,312 | 2,998,924 | 65,612 | 0.53% | $7.42M |
| UNION PACIFIC CORP | 305,963 | 312,861 | 6,898 | 0.53% | $11.97M |
| HONEYWELL INTL INC | 327,550 | 334,841 | 7,291 | 0.52% | $18.61M |
| QUALCOMM INC | 556,483 | 564,574 | 8,091 | 0.51% | -$13.17M |
| LOWES COS INC | 289,224 | 295,773 | 6,549 | 0.50% | $8.12M |
| EATON CORP PLC | 200,942 | 204,685 | 3,743 | 0.49% | $7.44M |
| WELLTOWER INC | 345,060 | 361,772 | 16,712 | 0.48% | $3.08M |
| NEWMONT CORP | 567,070 | 575,055 | 7,985 | 0.48% | $23.31M |
| CONOCOPHILLIPS | 644,346 | 651,313 | 6,967 | 0.47% | $16.75M |
| LOCKHEED MARTIN CORP | 106,042 | 107,344 | 1,302 | 0.45% | $22.09M |
| STRYKER CORP | 177,591 | 181,447 | 3,856 | 0.45% | $4.39M |
| PROLOGIS INC REIT | 478,812 | 489,675 | 10,863 | 0.45% | $8.27M |
| ACCENTURE PLC CL A | 321,334 | 326,937 | 5,603 | 0.44% | -$12.10M |
| BRISTOL-MYERS SQUIBB CO | 1,049,448 | 1,073,447 | 23,999 | 0.43% | $15.32M |
| MEDTRONIC PLC | 661,030 | 676,251 | 15,221 | 0.42% | -$3.58M |
| CHUBB LTD | 191,388 | 192,849 | 1,461 | 0.42% | $9.05M |
| CAPITAL ONE FINANCIAL CORP | 329,965 | 334,993 | 5,028 | 0.42% | -$6.75M |
| CORNING INC | 402,367 | 411,392 | 9,025 | 0.40% | $27.99M |
| ALTRIA GROUP INC | 866,875 | 885,378 | 18,503 | 0.39% | $9.97M |
| CME GROUP INC CL A | 185,979 | 190,115 | 4,136 | 0.39% | $8.40M |
| BOSTON SCIENTIFIC CORP | 764,783 | 781,753 | 16,970 | 0.38% | -$17.61M |
| COMCAST CORP CL A | 1,900,259 | 1,916,431 | 16,172 | 0.38% | $8.61M |
| STARBUCKS CORP | 586,840 | 599,034 | 12,194 | 0.38% | $7.60M |
| SOUTHERN CO | 567,684 | 580,257 | 12,573 | 0.36% | $4.78M |
| HOWMET AEROSPACE INC | 207,857 | 211,999 | 4,142 | 0.36% | $13.13M |
| DUKE ENERGY CORP NEW | 401,433 | 409,860 | 8,427 | 0.34% | $3.88M |
| CVS HEALTH CORP | 654,738 | 669,751 | 15,013 | 0.34% | $898.36K |
| FREEPORT MCMORAN INC | 741,384 | 757,122 | 15,738 | 0.33% | $19.68M |
| NORTHROP GRUMMAN CORP | 69,396 | 70,687 | 1,291 | 0.33% | $11.49M |
| WESTERN DIGITAL CORP | 178,834 | 180,236 | 1,402 | 0.32% | $21.20M |
| INTERCONTINENTAL EXCHANGE INC | 295,296 | 300,448 | 5,152 | 0.32% | $2.86M |
| MARSH & MCLENNAN | 253,621 | 258,116 | 4,495 | 0.31% | $1.67M |
| WILLIAMS COS INC | 630,033 | 643,870 | 13,837 | 0.31% | $9.72M |
| GENERAL DYNAMICS CORPORATION | 130,324 | 133,689 | 3,365 | 0.31% | $3.21M |
| AMERICAN TOWER CORP | 241,441 | 246,742 | 5,301 | 0.30% | $3.57M |
| WASTE MANAGEMENT INC | 191,203 | 195,408 | 4,205 | 0.30% | $5.40M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 109,798 | 114,812 | 5,014 | 0.30% | $16.44M |
| 3M CO | 274,991 | 280,058 | 5,067 | 0.30% | -$1.01M |
| AUTOMATIC DATA PROCESSING INC | 208,944 | 213,349 | 4,405 | 0.29% | -$7.61M |
| UNITED PARCEL SERVICE INC CL B | 379,847 | 389,588 | 9,741 | 0.29% | $8.79M |
| US BANCORP DEL | 802,940 | 819,213 | 16,273 | 0.29% | $5.39M |
| EMERSON ELECTRIC CO | 290,350 | 296,221 | 5,871 | 0.29% | $5.93M |
| FEDEX CORP | 112,036 | 114,427 | 2,391 | 0.28% | $13.40M |
| BLACKSTONE INC | 380,259 | 389,563 | 9,304 | 0.28% | -$11.51M |
| PNC FINANCIAL SERVICES GRP INC | 203,166 | 206,813 | 3,647 | 0.28% | $5.17M |
| BANK OF NEW YORK MELLON CORP | 363,848 | 367,405 | 3,557 | 0.28% | $2.97M |
| CUMMINS INC | 71,089 | 72,754 | 1,665 | 0.27% | $7.08M |
| CRH PLC | 346,597 | 353,602 | 7,005 | 0.27% | $847.39K |
| MOTOROLA SOLUTIONS INC | 85,907 | 87,849 | 1,942 | 0.27% | $10.61M |
| COLGATE-PALMOLIVE CO | 417,204 | 425,340 | 8,136 | 0.27% | $8.63M |
| CSX CORP | 962,268 | 982,484 | 20,216 | 0.27% | $7.92M |
| MONDELEZ INTL INC | 667,550 | 680,224 | 12,674 | 0.27% | $3.46M |
| ROYAL CARIBBEAN CRUISES LTD | 130,250 | 133,634 | 3,384 | 0.27% | $6.88M |
| ECOLAB INC | 131,672 | 134,415 | 2,743 | 0.27% | $5.22M |
| THE CIGNA GROUP | 137,702 | 140,806 | 3,104 | 0.26% | $2.63M |
| SLB LTD | 769,020 | 787,961 | 18,941 | 0.26% | $12.58M |
| ILLINOIS TOOL WORKS INC | 136,886 | 139,163 | 2,277 | 0.26% | $6.32M |
| NIKE INC CL B | 613,519 | 627,142 | 13,623 | 0.25% | -$656.04K |
| GENERAL MOTORS CO | 491,553 | 491,805 | 252 | 0.25% | $2.57M |
| CENCORA INC | 100,033 | 102,276 | 2,243 | 0.24% | $1.16M |
| AON PLC | 111,179 | 113,285 | 2,106 | 0.24% | -$1.34M |
| AMERICAN ELECTRIC POWER CO INC | 276,012 | 281,921 | 5,909 | 0.24% | $3.56M |
| ELEVANCE HEALTH INC | 116,170 | 117,186 | 1,016 | 0.24% | -$1.80M |
| NORFOLK SOUTHERN CORP | 115,803 | 118,409 | 2,606 | 0.24% | $3.44M |
| MARVELL TECHNOLOGY INC | 444,812 | 454,607 | 9,795 | 0.24% | -$2.63M |
| WARNER BROS DISCOVERY INC | 1,277,264 | 1,307,176 | 29,912 | 0.24% | $6.17M |
| TRAVELERS COS IN | 116,214 | 117,626 | 1,412 | 0.23% | $2.27M |
| CINTAS CORP | 176,755 | 180,195 | 3,440 | 0.23% | $3.36M |
| L3HARRIS TECHNOLOGIES INC | 96,640 | 98,632 | 1,992 | 0.23% | $9.02M |
| EOG RESOURCES INC | 281,907 | 286,025 | 4,118 | 0.23% | $5.09M |
| ROSS STORES INC | 168,937 | 171,284 | 2,347 | 0.23% | $5.43M |
| SIMON PROPERTY | 168,525 | 172,168 | 3,643 | 0.22% | $3.70M |
| PACCAR INC | 270,625 | 276,591 | 5,966 | 0.22% | $6.35M |
| KINDER MORGAN INC | 1,007,670 | 1,033,111 | 25,441 | 0.22% | $6.84M |
| TRUIST FINL CORP | 665,220 | 674,936 | 9,716 | 0.21% | $2.35M |
| SEMPRA ENERGY | 336,614 | 343,810 | 7,196 | 0.21% | $1.21M |
| VALERO ENERGY CORP | 160,249 | 160,955 | 706 | 0.21% | $4.61M |
| REALTY INCOME CORP REIT | 472,379 | 484,522 | 12,143 | 0.21% | $5.25M |
| AIR PRODUCTS and CHEMICALS INC | 114,936 | 117,463 | 2,527 | 0.21% | $2.38M |
| MONSTER BEVERAGE CORP | 368,372 | 375,754 | 7,382 | 0.21% | $4.43M |
| MARATHON PETROLEUM CORP | 156,962 | 158,273 | 1,311 | 0.20% | $963.04K |
| ARTHUR J GALLAGHAR AND CO | 132,181 | 135,430 | 3,249 | 0.20% | -$1.83M |
| ZOETIS INC CL A | 228,778 | 232,141 | 3,363 | 0.19% | $1.11M |
| NXP SEMICONDUCTORS NV | 130,185 | 132,801 | 2,616 | 0.19% | $4.77M |
| DIGITAL REALTY TRUST INC | 165,601 | 170,032 | 4,431 | 0.19% | $3.61M |
| ALLSTATE CORPORATION | 135,942 | 138,092 | 2,150 | 0.19% | $670.57K |
| VISTRA CORP | 164,447 | 167,735 | 3,288 | 0.19% | -$245.55K |
| AMETEK INC NEW | 119,046 | 121,408 | 2,362 | 0.19% | $5.49M |
| FORD MOTOR CO | 2,015,383 | 2,060,632 | 45,249 | 0.19% | $2.27M |
| CARDINAL HEALTH INC | 123,047 | 125,421 | 2,374 | 0.18% | $2.63M |
| CORTEVA INC | 350,162 | 355,904 | 5,742 | 0.18% | $4.89M |
| DOMINION ENERGY INC | 439,873 | 450,033 | 10,160 | 0.18% | $804.26K |
| AFLAC INC | 248,088 | 248,349 | 261 | 0.18% | $679.47K |
| KEYSIGHT TECHNOLOGIES INC | 88,796 | 90,634 | 1,838 | 0.18% | $10.28M |
| FASTENAL CO | 591,608 | 604,701 | 13,093 | 0.18% | $3.94M |
| ONEOK INC | 324,459 | 331,428 | 6,969 | 0.18% | $3.81M |
| TARGET CORP | 234,266 | 239,316 | 5,050 | 0.17% | $6.00M |
| FERGUSON ENTERPRISES INC | 101,855 | 103,281 | 1,426 | 0.17% | $1.30M |
| CARRIER GLOBAL CORP | 412,438 | 417,059 | 4,621 | 0.17% | $4.22M |
| BECTON DICKINSON and CO | 148,025 | 150,928 | 2,903 | 0.17% | -$2.08M |
| EDWARDS LIFESCIENCES CORP | 302,663 | 305,862 | 3,199 | 0.17% | $216.08K |
| TERADYNE INC | 82,018 | 82,512 | 494 | 0.17% | $11.49M |
| EXELON CORP | 520,607 | 532,451 | 11,844 | 0.17% | $1.81M |
| XCEL ENERGY INC | 304,814 | 311,805 | 6,991 | 0.17% | $963.79K |
| CIENA CORP | 72,887 | 74,374 | 1,487 | 0.17% | $11.05M |
| CHIPOTLE MEXICAN GRILL INC | 691,020 | 696,570 | 5,550 | 0.17% | $2.07M |
| PUBLIC STORAGE | 81,594 | 83,140 | 1,546 | 0.16% | $3.13M |
| ENTERGY CORP | 230,203 | 235,517 | 5,314 | 0.16% | $2.78M |
| YUM! BRANDS INC | 143,141 | 146,335 | 3,194 | 0.16% | $2.68M |
| REPUBLIC SVCS | 104,531 | 105,974 | 1,443 | 0.16% | $1.58M |
| ROCKWELL AUTOMATION INC | 57,983 | 59,202 | 1,219 | 0.15% | $1.17M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 88,198 | 90,103 | 1,905 | 0.15% | $5.39M |
| ELECTRONIC ARTS INC | 116,095 | 118,416 | 2,321 | 0.15% | $296.02K |
| ROBLOX CORP - A | 332,639 | 344,990 | 12,351 | 0.15% | -$7.92M |
| DELL TECHNOLOGIES INC CL C | 156,300 | 159,066 | 2,766 | 0.15% | $2.71M |
| FIFTH THIRD BANCORP | 341,649 | 474,279 | 132,630 | 0.15% | $8.61M |
| DR HORTON INC | 142,876 | 144,211 | 1,335 | 0.15% | $411.29K |
| AMERIPRISE FINANCIAL INC | 48,601 | 48,975 | 374 | 0.15% | $874.71K |
| SYSCO CORP | 246,308 | 252,496 | 6,188 | 0.15% | $4.25M |
| CBRE GROUP INC - CL A | 151,464 | 154,421 | 2,957 | 0.15% | -$1.71M |
| PUB SERV ENTERP | 257,285 | 263,276 | 5,991 | 0.15% | $1.17M |
| DELTA AIR LI | 334,600 | 341,891 | 7,291 | 0.14% | $1.01M |
| PG&E CORP | 1,134,154 | 1,159,283 | 25,129 | 0.14% | $3.74M |
| KROGER CO | 313,607 | 321,436 | 7,829 | 0.14% | $835.31K |
| GARMIN LTD | 84,294 | 86,156 | 1,862 | 0.14% | $5.32M |
| KEURIG DR PEPPER INC | 700,816 | 716,435 | 15,619 | 0.14% | $2.14M |
| EBAY INC | 235,586 | 238,341 | 2,755 | 0.14% | $2.15M |
| CONSOLIDATED EDISON INC | 186,055 | 190,267 | 4,212 | 0.14% | $2.74M |
| NUCOR CORP | 118,397 | 120,790 | 2,393 | 0.14% | $2.48M |
| VENTAS INC REIT | 234,467 | 247,695 | 13,228 | 0.14% | $2.44M |
| MICROCHIP TECHNOLOGY | 278,694 | 284,883 | 6,189 | 0.14% | $6.33M |
| METLIFE INC | 288,047 | 291,458 | 3,411 | 0.13% | -$1.05M |
| NASDAQ INC | 233,762 | 237,627 | 3,865 | 0.13% | -$442.27K |
| HARTFORD INSURANCE GROUP INC/THE | 145,086 | 146,875 | 1,789 | 0.13% | $803.27K |
| CROWN CASTLE INC | 224,514 | 229,587 | 5,073 | 0.13% | $63.58K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 235,557 | 240,400 | 4,843 | 0.13% | $1.42M |
| EQT CORPORATION | 322,055 | 329,175 | 7,120 | 0.13% | $617.66K |
| OCCIDENTAL PETROLEUM CORP | 371,046 | 378,993 | 7,947 | 0.13% | $4.53M |
| WEC ENERGY GROUP INC | 166,014 | 171,609 | 5,595 | 0.13% | $1.47M |
| OLD DOMINION FRT | 95,423 | 96,900 | 1,477 | 0.13% | $6.77M |
| KIMBERLY CLARK CORP | 171,030 | 175,062 | 4,032 | 0.12% | $846.12K |
| KENVUE INC | 990,728 | 1,011,557 | 20,829 | 0.12% | $2.15M |
| OTIS WORLDWIDE CORP | 202,493 | 205,122 | 2,629 | 0.12% | $994.59K |
| STATE STREET CORP | 146,406 | 147,276 | 870 | 0.12% | $1.52M |
| HERSHEY CO/THE | 76,347 | 78,047 | 1,700 | 0.12% | $4.08M |
| PRUDENTL FINL | 181,636 | 184,691 | 3,055 | 0.12% | -$1.49M |
| DOLLAR GENERAL CORP | 113,485 | 116,291 | 2,806 | 0.12% | $5.74M |
| AGILENT TECHNOLOGIES INC | 146,481 | 149,557 | 3,076 | 0.12% | -$4.33M |
| UNITED AIRLINES HOLDINGS INC | 167,109 | 170,718 | 3,609 | 0.12% | $1.11M |
| NRG ENERGY INC | 99,786 | 100,998 | 1,212 | 0.12% | $1.16M |
| HUNTINGTON BANCSHARES INC | 809,492 | 1,073,905 | 264,413 | 0.12% | $4.85M |
| COPART INC | 458,890 | 469,753 | 10,863 | 0.11% | $5.36K |
| BLOOM ENERGY CORP CL A | 111,045 | 114,769 | 3,724 | 0.11% | $5.74M |
| INGERSOLL RAND INC | 186,674 | 189,695 | 3,021 | 0.11% | $2.86M |
| FISERV INC | 279,971 | 283,780 | 3,809 | 0.11% | $466.84K |
| AMRIZE LTD | 265,459 | 271,560 | 6,101 | 0.11% | $3.97M |
| M&T BANK CORP | 80,634 | 81,013 | 379 | 0.11% | $2.24M |
| ARCHER DANIELS MIDLAND CO | 247,628 | 253,589 | 5,961 | 0.11% | $2.47M |
| DIAMONDBACK ENERGY INC | 97,102 | 98,185 | 1,083 | 0.11% | $2.28M |
| VICI PROPERTIES | 550,480 | 563,635 | 13,155 | 0.11% | $1.16M |
| EXTRA SPACE STORAGE INC | 109,422 | 111,987 | 2,565 | 0.11% | $2.34M |
| IRON MOUNTAIN INC | 152,359 | 155,845 | 3,486 | 0.11% | $3.73M |
| TAPESTRY INC | 107,401 | 108,042 | 641 | 0.11% | $5.06M |
| XYLEM INC | 125,575 | 128,492 | 2,917 | 0.11% | -$1.02M |
| CBOE GLOBAL MARKETS INC | 53,946 | 55,049 | 1,103 | 0.11% | $2.57M |
| COGNIZANT TECH SOLUTIONS CL A | 251,993 | 254,616 | 2,623 | 0.11% | -$3.18M |
| DOVER CORP | 70,751 | 72,346 | 1,595 | 0.10% | $3.21M |
| DTE ENERGY CO | 107,196 | 109,676 | 2,480 | 0.10% | $1.57M |
| AMEREN CORP | 139,562 | 142,851 | 3,289 | 0.10% | $1.34M |
| HALLIBURTON CO | 439,758 | 444,221 | 4,463 | 0.10% | $4.46M |
| PAYCHEX INC | 167,167 | 170,689 | 3,522 | 0.10% | -$2.69M |
| ATMOS ENERGY CORP | 82,795 | 84,534 | 1,739 | 0.10% | $1.19M |
| WILLIS TOWERS WATSON PLC | 50,334 | 50,483 | 149 | 0.10% | -$751.32K |
| VERISK ANALYTICS INC | 72,078 | 73,649 | 1,571 | 0.10% | -$935.27K |
| PPL CORPORATION | 381,853 | 390,771 | 8,918 | 0.10% | $1.14M |
| EDISON INTL | 198,562 | 202,991 | 4,429 | 0.10% | $3.48M |
| EVERSOURCE ENERGY | 191,542 | 198,196 | 6,654 | 0.10% | $2.24M |
| CENTERPOINT ENERGY INC | 337,079 | 344,964 | 7,885 | 0.10% | $1.53M |
| HEWLETT PACKARD ENTERPRISE CO | 677,529 | 696,469 | 18,940 | 0.10% | $135.63K |
| JABIL INC | 55,321 | 56,141 | 820 | 0.10% | $3.22M |
| BIOGEN INC | 75,512 | 77,358 | 1,846 | 0.10% | $1.09M |
| PPG INDUSTRIES INC | 116,474 | 118,346 | 1,872 | 0.09% | $2.94M |
| DEVON ENERGY CORP | 327,567 | 331,277 | 3,710 | 0.09% | $2.28M |
| TRACTOR SUPPLY CO. | 273,544 | 278,138 | 4,594 | 0.09% | -$566.07K |
| OMNICOM GROUP INC | 164,826 | 168,596 | 3,770 | 0.09% | $2.57M |
| HUBBELL INC | 27,324 | 27,979 | 655 | 0.09% | $2.53M |
| NORTHERN TRUST CORP | 98,730 | 99,765 | 1,035 | 0.09% | $1.31M |
| RAYMOND JAMES FINANCIAL INC. | 91,581 | 93,122 | 1,541 | 0.09% | -$80.97K |
| ESTEE LAUDER COS INC CL A | 126,727 | 129,527 | 2,800 | 0.09% | $2.26M |
| TECHNIPFMC PLC | 212,156 | 213,784 | 1,628 | 0.09% | $4.57M |
| ON SEMICONDUCTOR CORP | 211,041 | 212,442 | 1,401 | 0.09% | $3.52M |
| PULTEGROUP INC | 101,803 | 102,813 | 1,010 | 0.09% | $1.16M |
| FIRSTENERGY CORP | 268,287 | 274,688 | 6,401 | 0.09% | $1.25M |
| QNITY ELECTRONICS INC | 108,003 | 110,613 | 2,610 | 0.09% | $5.26M |
| STEEL DYNAMICS INC | 71,344 | 72,459 | 1,115 | 0.09% | $2.02M |
| AMERICAN WATER WRKS COMPANY | 100,643 | 102,825 | 2,182 | 0.09% | $896.65K |
| FIDELITY NATL INFORM SVCS INC | 269,590 | 273,601 | 4,011 | 0.09% | -$3.79M |
| CITIZENS FINANCIAL GROUP INC | 222,569 | 226,305 | 3,736 | 0.09% | $1.58M |
| EXPAND ENERGY CORP | 122,788 | 125,439 | 2,651 | 0.09% | -$1.43M |
| CINCINNATI FINANCIAL CORP | 80,681 | 82,458 | 1,777 | 0.09% | $134 |
| SOUTHWEST AIRLINES CO | 271,064 | 273,303 | 2,239 | 0.09% | $4.03M |
| EXPEDIA INC | 60,968 | 61,757 | 789 | 0.09% | -$2.27M |
| CHURCH & DWIGHT | 125,709 | 126,947 | 1,238 | 0.09% | $2.61M |
| WILLIAMS-SONOMA INC | 63,410 | 64,271 | 861 | 0.08% | $1.80M |
| AVALONBAY COMMUNITIES INC REIT | 73,344 | 74,523 | 1,179 | 0.08% | -$136.50K |
| DARDEN RESTAURANTS INC | 60,369 | 61,333 | 964 | 0.08% | $2.27M |
| STERIS PLC | 50,819 | 51,650 | 831 | 0.08% | -$498.21K |
| XPO LOGISTICS INC | 60,764 | 61,757 | 993 | 0.08% | $4.37M |
| SMURFIT WESTROCK PLC | 269,974 | 274,474 | 4,500 | 0.08% | $3.27M |
| REGIONS FINANCIAL CORP | 460,787 | 462,997 | 2,210 | 0.08% | $1.16M |
| ROYAL GOLD INC | 41,548 | 42,797 | 1,249 | 0.08% | $4.36M |
| VERALTO CORP | 128,121 | 131,226 | 3,105 | 0.08% | -$183.06K |
| DOLLAR TREE INC | 100,135 | 100,292 | 157 | 0.08% | $1.59M |
| GENERAL MILLS INC | 275,918 | 280,434 | 4,516 | 0.08% | -$380.69K |
| LABCORP HOLDINGS INC | 42,831 | 43,758 | 927 | 0.08% | $1.14M |
| CMS ENERGY CORP | 154,575 | 160,002 | 5,427 | 0.08% | $830.22K |
| QUEST DIAGNOSTICS INC | 57,759 | 58,750 | 991 | 0.08% | $1.52M |
| COTERRA ENERGY INC | 393,984 | 400,805 | 6,821 | 0.08% | $1.69M |
| WOODWARD INC | 30,925 | 31,677 | 752 | 0.08% | $2.97M |
| FLEX LTD | 193,728 | 194,336 | 608 | 0.08% | $795.79K |
| ARES MANAGEMENT CORP CL A | 105,909 | 108,770 | 2,861 | 0.08% | -$4.43M |
| INTL PAPER CO | 272,358 | 278,669 | 6,311 | 0.08% | $1.38M |
| CORPAY INC | 36,346 | 36,808 | 462 | 0.08% | $1.22M |
| NISOURCE INC | 243,086 | 250,873 | 7,787 | 0.08% | $1.14M |
| LEIDOS HOLDINGS INC | 66,115 | 67,540 | 1,425 | 0.08% | -$808.32K |
| CH ROBINSON WORLDWIDE INC | 60,925 | 62,331 | 1,406 | 0.07% | $1.87M |
| EQUITY RESIDENTIAL REIT | 179,358 | 182,286 | 2,928 | 0.07% | $446.94K |
| DOW INC | 365,748 | 374,945 | 9,197 | 0.07% | $2.80M |
| BROADRIDGE FINL | 60,484 | 61,475 | 991 | 0.07% | -$2.37M |
| WR BERKLEY CORP | 154,719 | 158,646 | 3,927 | 0.07% | -$645.20K |
| US FOODS HOLDING CORP | 116,209 | 117,202 | 993 | 0.07% | $2.18M |
| FIRST SOLAR INC | 55,258 | 56,629 | 1,371 | 0.07% | -$3.91M |
| INTL FLVR & FRAG | 132,119 | 135,256 | 3,137 | 0.07% | $1.94M |
| ALBEMARLE CORP | 60,675 | 62,155 | 1,480 | 0.07% | $3.22M |
| BROWN & BROWN | 151,189 | 154,503 | 3,314 | 0.07% | -$1.06M |
| KRAFT HEINZ CO/T | 439,909 | 450,521 | 10,612 | 0.07% | -$134.76K |
| CENTENE CORP | 240,704 | 246,276 | 5,572 | 0.07% | $1.58M |
| TENET HEALTHCARE CORP | 45,496 | 46,152 | 656 | 0.07% | $1.18M |
| DUPONT DE NEMOURS INC | 215,194 | 220,530 | 5,336 | 0.07% | $2.48M |
| PACKAGING CORP OF AMERICA | 45,992 | 46,992 | 1,000 | 0.07% | $1.52M |
| T ROWE PRICE GRP | 113,366 | 114,939 | 1,573 | 0.07% | -$729.73K |
| ILLUMINA INC | 79,311 | 80,599 | 1,288 | 0.07% | $411.91K |
| ENTEGRIS INC | 78,216 | 80,106 | 1,890 | 0.07% | $4.58M |
| PURE STORAGE INC CL A | 160,172 | 165,016 | 4,844 | 0.07% | -$3.65M |
| SNAP-ON INCORPORATED | 26,828 | 27,366 | 538 | 0.07% | $1.42M |
| NETAPP INC | 103,234 | 104,891 | 1,657 | 0.07% | -$1.13M |
| ZIMMER BIOMET HO | 102,166 | 104,687 | 2,521 | 0.07% | $342.16K |
| FABRINET | 18,527 | 18,864 | 337 | 0.07% | $1.78M |
| EXPEDITORS INTL OF WASH INC | 70,015 | 70,450 | 435 | 0.07% | -$67.84K |
| FOX CORP CL A | 177,908 | 181,254 | 3,346 | 0.07% | -$1.44M |
| EVERGY INC | 118,829 | 121,736 | 2,907 | 0.07% | $957.36K |
| KEYCORP | 480,608 | 488,646 | 8,038 | 0.06% | $1.30M |
| PRINCIPAL FINL GROUP INC | 104,516 | 105,626 | 1,110 | 0.06% | $1.21M |
| BURLINGTON STORES INC | 32,104 | 32,840 | 736 | 0.06% | $1.98M |
| NVENT ELECTRIC PLC | 83,012 | 85,066 | 2,054 | 0.06% | $1.16M |
| AST SPACEMOBILE INC | 120,757 | 126,928 | 6,171 | 0.06% | $3.26M |
| VERISIGN INC | 43,350 | 44,012 | 662 | 0.06% | -$891.67K |
| COSTAR GROUP INC | 218,709 | 224,246 | 5,537 | 0.06% | -$5.04M |
| TEMPUR SEALY INTERNATIONAL INC | 108,259 | 110,852 | 2,593 | 0.06% | $14.50K |
| BWX TECHNOLOGIES INC | 47,065 | 48,140 | 1,075 | 0.06% | $1.50M |
Top 300 of 517, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 949,872 | 943,528 | -6,344 | 0.67% | $5.56M |
| SCHWAB CHARLES CORP | 877,777 | 877,633 | -144 | 0.53% | $2.15M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 337,603 | 322,281 | -15,322 | 0.30% | $7.24M |
| HCA HEALTHCARE INC | 84,415 | 84,158 | -257 | 0.29% | $1.67M |
| CHENIERE ENERGY INC | 113,504 | 113,301 | -203 | 0.17% | $3.05M |
| AMERICAN INTERNATIONAL GROUP | 285,595 | 284,358 | -1,237 | 0.15% | $1.14M |
| PAYPAL HOLDINGS | 493,134 | 492,599 | -535 | 0.15% | -$8.15M |
| ARCH CAPITAL GROUP LTD | 191,844 | 190,239 | -1,605 | 0.12% | $1.03M |
| LENNAR CORP CL A | 128,451 | 118,397 | -10,054 | 0.09% | -$3.33M |
| SYNCHRONY FINANCIAL | 192,083 | 189,591 | -2,492 | 0.08% | -$1.76M |
| AMCOR PLC | 1,190,030 | 243,920 | -946,110 | 0.08% | $1.67M |
| UNITED THERAPEUTICS CORP DEL | 23,278 | 22,750 | -528 | 0.07% | $150.62K |
| State Street Navigator Securities Lending Portfolio II | 13,089,000 | 10,907,313 | -2,181,687 | 0.07% | -$2.18M |
| CHARTER COMMUNICATIONS INC A | 48,007 | 46,438 | -1,569 | 0.07% | $1.29M |
| FORTIVE CORP | 174,558 | 167,058 | -7,500 | 0.06% | $554.47K |
| GLOBAL PAYMENTS INC | 125,228 | 125,124 | -104 | 0.06% | $79.71K |
| BUNGE GLOBAL SA | 72,233 | 71,697 | -536 | 0.06% | $1.71M |
| CF INDUSTRIES HOLDINGS INC | 83,523 | 81,841 | -1,682 | 0.05% | $1.57M |
| RENAISSANCERE HLDGS LTD | 24,228 | 24,173 | -55 | 0.05% | $983.74K |
| FIRST HORIZON CORP | 261,793 | 258,494 | -3,299 | 0.04% | $301.12K |
| WEBSTER FINL | 85,537 | 84,636 | -901 | 0.04% | $1.01M |
| GLOBE LIFE INC | 41,779 | 41,767 | -12 | 0.04% | $438.19K |
| EQUITABLE HOLDINGS INC | 154,666 | 150,411 | -4,255 | 0.04% | -$1.17M |
| COCA COLA CONSOLIDATED INC | 30,903 | 29,723 | -1,180 | 0.04% | $980.29K |
| GARTNER INC | 39,078 | 37,775 | -1,303 | 0.04% | -$3.16M |
| REVVITY INC | 59,860 | 59,527 | -333 | 0.04% | -$397.88K |
| UNUM GROUP | 80,843 | 80,764 | -79 | 0.04% | -$348.44K |
| HENRY SCHEIN INC | 53,102 | 52,552 | -550 | 0.03% | $369.94K |
| MOLINA HEALTHCARE INC | 27,852 | 26,912 | -940 | 0.03% | $16.46K |
| HF SINCLAIR CORP | 81,967 | 81,794 | -173 | 0.03% | -$246.36K |
| MATCH GROUP INC | 124,180 | 123,994 | -186 | 0.03% | -$218.23K |
| ALBERTSONS COS INC CL A | 207,907 | 207,752 | -155 | 0.02% | -$92.17K |
| COREBRIDGE FINANCIAL INC | 144,157 | 142,001 | -2,156 | 0.02% | -$658.29K |
| LITHIA MOTORS INC CL A | 13,169 | 12,687 | -482 | 0.02% | -$651.77K |
| MURPHY USA INC | 9,125 | 9,034 | -91 | 0.02% | $16.18K |
| CARMAX INC | 77,428 | 76,916 | -512 | 0.02% | $327.10K |
| MORNINGSTAR INC | 12,567 | 12,402 | -165 | 0.01% | -$428.84K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 10 | 7 | -3 | 0.00% | -$95.76K |
| WHEAT SEP 26 | 121 | 98 | -23 | 0.00% | -$725.59K |
No positions in this category.
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