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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 1.76% | $24.78M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 15,228 | 15,228 | 0.28% | $4.02M |
| ROPER TECHNOLOGIES INC | 0 | 10,395 | 10,395 | 0.26% | $3.64M |
| MONDELEZ INTL INC | 0 | 57,270 | 57,270 | 0.25% | $3.53M |
| TRANSOCEAN LTD | 0 | 543,487 | 543,487 | 0.25% | $3.52M |
| ECOLAB INC | 0 | 11,109 | 11,109 | 0.24% | $3.43M |
| ARES MANAGEMENT CORP CL A | 0 | 28,691 | 28,691 | 0.23% | $3.21M |
| GENUINE PARTS CO | 0 | 25,860 | 25,860 | 0.22% | $3.08M |
| APTARGROUP INC COMMON STOCK | 0 | 19,958 | 19,958 | 0.20% | $2.87M |
| LEIDOS HOLDINGS INC | 0 | 15,565 | 15,565 | 0.19% | $2.73M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 37,116 | 37,116 | 0.17% | $2.40M |
| VALLEY NATL BANCORP | 0 | 185,852 | 185,852 | 0.17% | $2.34M |
| SMURFIT WESTROCK | 0 | 47,280 | 47,280 | 0.16% | $2.22M |
| PACCAR INC | 0 | 15,307 | 15,307 | 0.14% | $1.93M |
| MLP | 0 | 101,396 | 101,396 | 0.14% | $1.91M |
| ONTO INNOVATION INC | 0 | 8,805 | 8,805 | 0.13% | $1.90M |
| MARATHON PETROLEUM CORP | 0 | 9,546 | 9,546 | 0.13% | $1.89M |
| US BANCORP DEL | 0 | 34,455 | 34,455 | 0.13% | $1.88M |
| KINDER MORGAN INC | 0 | 56,425 | 56,425 | 0.13% | $1.88M |
| CHUBB LTD | 0 | 5,421 | 5,421 | 0.13% | $1.85M |
| DONALDSON CO INC | 0 | 19,642 | 19,642 | 0.13% | $1.82M |
| BOSTON SCIENTIFIC CORP | 0 | 22,773 | 22,773 | 0.12% | $1.75M |
| SOUTHWEST GAS HOLDINGS INC | 0 | 18,718 | 18,718 | 0.12% | $1.65M |
| AUTODESK INC COMMON STOCK | 0 | 6,058 | 6,058 | 0.11% | $1.49M |
| QNITY ELECTRONICS INC | 0 | 11,642 | 11,642 | 0.10% | $1.48M |
| HASBRO INC | 0 | 14,816 | 14,816 | 0.10% | $1.48M |
| VERSANT MEDIA GROUP INC - A | 0 | 41,892 | 41,892 | 0.10% | $1.40M |
| ABBOTT LABORATORIES COMMON STOCK | 0 | 11,266 | 11,266 | 0.09% | $1.31M |
| DOCUSIGN INC | 0 | 28,622 | 28,622 | 0.09% | $1.29M |
| EXPEDITORS INTL OF WASH INC | 0 | 7,999 | 7,999 | 0.08% | $1.16M |
| TECHNIPFMC PLC | 0 | 17,352 | 17,352 | 0.08% | $1.15M |
| ALCOA CORP COMMON STOCK | 0 | 18,067 | 18,067 | 0.08% | $1.12M |
| DUPONT DE NEMOURS INC | 0 | 21,505 | 21,505 | 0.08% | $1.08M |
| COLUMBIA BANKING SYSTEMS INC | 0 | 33,672 | 33,672 | 0.07% | $957.97K |
| VIAVI SOLUTIONS INC | 0 | 31,700 | 31,700 | 0.07% | $941.81K |
| RYDER SYSTEM INC | 0 | 4,239 | 4,239 | 0.07% | $939.19K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 19,896 | 19,896 | 0.06% | $883.38K |
| MKS INSTRUMENTS INC | 0 | 3,465 | 3,465 | 0.06% | $847.05K |
| SANDISK CORPORATION | 0 | 1,306 | 1,306 | 0.06% | $829.78K |
| LOEWS CORP | 0 | 7,487 | 7,487 | 0.06% | $823.72K |
| BRINK'S CO/THE | 0 | 6,681 | 6,681 | 0.06% | $780.14K |
| MACYS INC | 0 | 36,435 | 36,435 | 0.05% | $720.68K |
| FORMFACTOR INC | 0 | 7,287 | 7,287 | 0.05% | $720.54K |
| 3M CO | 0 | 4,301 | 4,301 | 0.05% | $711.04K |
| COMMERCE BCSHS | 0 | 13,058 | 13,058 | 0.05% | $665.83K |
| STEPSTONE GROUP INC CLASS A | 0 | 15,075 | 15,075 | 0.05% | $650.34K |
| OWENS CORNING INC | 0 | 5,204 | 5,204 | 0.04% | $635.25K |
| ALTRIA GROUP INC | 0 | 8,510 | 8,510 | 0.04% | $587.53K |
| COCA COLA CONSOLIDATED INC | 0 | 2,861 | 2,861 | 0.04% | $579.07K |
| GENERAL MILLS INC | 0 | 12,689 | 12,689 | 0.04% | $573.92K |
| HANOVER INSURANCE GROUP INC | 0 | 2,735 | 2,735 | 0.03% | $494.02K |
| MARVELL TECHNOLOGY INC | 0 | 6,037 | 6,037 | 0.03% | $493.16K |
| CACI INTL-A | 0 | 805 | 805 | 0.03% | $491.19K |
| SMITHFIELD FOODS | 0 | 19,527 | 19,527 | 0.03% | $485.83K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 4,771 | 4,771 | 0.03% | $436.98K |
| MONSTER BEVERAGE CORP | 0 | 4,478 | 4,478 | 0.03% | $381.97K |
| CADENCE DESIGN SYSTEMS INC | 0 | 1,267 | 1,267 | 0.03% | $381.87K |
| UNITED THERAPEUTICS CORP DEL | 0 | 747 | 747 | 0.03% | $376.41K |
| KLAVIYO INC-A | 0 | 21,334 | 21,334 | 0.03% | $371.42K |
| LUMEN TECHNOLOGIES INC | 0 | 50,739 | 50,739 | 0.03% | $360.75K |
| MSA SAFETY INC | 0 | 1,620 | 1,620 | 0.02% | $316.56K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 4,918 | 4,918 | 0.02% | $309.44K |
| WARNER MUSIC GRP CORP CL A | 0 | 9,657 | 9,657 | 0.02% | $276.19K |
| PARKER HANNIFIN CORP | 0 | 272 | 272 | 0.02% | $274.50K |
| Whirlpool Corp | 0 | 4,700 | 4,700 | 0.02% | $234.30K |
| MOSAIC CO/THE | 0 | 8,092 | 8,092 | 0.02% | $225.28K |
| SOUTHWEST AIRLINES CO | 0 | 3,770 | 3,770 | 0.01% | $185.71K |
| AMETEK INC COMMON STOCK | 0 | 651 | 651 | 0.01% | $155.73K |
| HALLIBURTON CO | 0 | 3,833 | 3,833 | 0.01% | $137.99K |
| ECHOSTAR CORP CL A | 0 | 1,071 | 1,071 | 0.01% | $123.73K |
| FOX CORP CL A | 0 | 1,997 | 1,997 | 0.01% | $112.51K |
| PARAMOUNT SKYDANCE CORP | 0 | 399 | 399 | 0.00% | $5.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.78M |
| COCA-COLA CO/THE | 93,923 | 0 | -93,923 | 0.00% | -$6.87M |
| UBER TECHNOLOGIES INC | 60,879 | 0 | -60,879 | 0.00% | -$5.33M |
| AMERICAN ELECTRIC POWER COMMON STOCK | 40,777 | 0 | -40,777 | 0.00% | -$5.05M |
| HF SINCLAIR CORP | 80,034 | 0 | -80,034 | 0.00% | -$4.23M |
| EXXON MOBIL CORP | 33,016 | 0 | -33,016 | 0.00% | -$3.83M |
| VALERO ENERGY CORP | 21,320 | 0 | -21,320 | 0.00% | -$3.77M |
| ARCH CAPITAL GRP | 39,290 | 0 | -39,290 | 0.00% | -$3.69M |
| GENERAL DYNAMICS CORPORATION | 9,791 | 0 | -9,791 | 0.00% | -$3.34M |
| HP INC | 136,438 | 0 | -136,438 | 0.00% | -$3.33M |
| DOMINION ENERGY INC | 52,209 | 0 | -52,209 | 0.00% | -$3.28M |
| HOME DEPOT INC | 9,150 | 0 | -9,150 | 0.00% | -$3.27M |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 12,560 | 0 | -12,560 | 0.00% | -$3.21M |
| GILEAD SCIENCES INC | 25,462 | 0 | -25,462 | 0.00% | -$3.20M |
| VEEVA SYSTEMS-A | 11,234 | 0 | -11,234 | 0.00% | -$2.70M |
| ALLISON TRANSMISSION HLDGS INC | 30,194 | 0 | -30,194 | 0.00% | -$2.68M |
| KINSALE CAPITAL GROUP INC | 6,878 | 0 | -6,878 | 0.00% | -$2.65M |
| SYNOVUS FINL | 53,839 | 0 | -53,839 | 0.00% | -$2.60M |
| BROWN & BROWN | 31,559 | 0 | -31,559 | 0.00% | -$2.54M |
| GARMIN LTD | 11,852 | 0 | -11,852 | 0.00% | -$2.31M |
| ROCKWELL AUTOMATION INC | 5,261 | 0 | -5,261 | 0.00% | -$2.08M |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 24,163 | 0 | -24,163 | 0.00% | -$2.02M |
| UNITED AIRLINES HOLDINGS INC | 18,727 | 0 | -18,727 | 0.00% | -$1.91M |
| TAKE-TWO INTERACTV SOFTWR INC | 7,428 | 0 | -7,428 | 0.00% | -$1.83M |
| NATL FUEL GAS CO | 20,258 | 0 | -20,258 | 0.00% | -$1.67M |
| INSULET CORP | 4,794 | 0 | -4,794 | 0.00% | -$1.57M |
| ASTRAZENECA-ADR | 16,670 | 0 | -16,670 | 0.00% | -$1.55M |
| DELL TECHNOLOGIES INC CL C | 10,817 | 0 | -10,817 | 0.00% | -$1.44M |
| LINCOLN NATL CRP | 24,783 | 0 | -24,783 | 0.00% | -$1.02M |
| ROBLOX CORP - A | 10,055 | 0 | -10,055 | 0.00% | -$955.53K |
| ENTERGY CORP | 9,008 | 0 | -9,008 | 0.00% | -$878.46K |
| TARGET CORP COMMON STOCK | 9,295 | 0 | -9,295 | 0.00% | -$842.31K |
| CBRE GROUP INC - CL A | 5,178 | 0 | -5,178 | 0.00% | -$837.96K |
| JFROG LTD | 12,691 | 0 | -12,691 | 0.00% | -$773.90K |
| DATADOG INC CL A | 4,580 | 0 | -4,580 | 0.00% | -$732.85K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 4,946 | 0 | -4,946 | 0.00% | -$728.00K |
| SANMINA CORP | 4,331 | 0 | -4,331 | 0.00% | -$676.35K |
| FMC CORP NEW | 46,620 | 0 | -46,620 | 0.00% | -$666.20K |
| APPLOVIN CORP | 862 | 0 | -862 | 0.00% | -$516.75K |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 27,395 | 0 | -27,395 | 0.00% | -$502.15K |
| DOXIMITY INC-A | 9,497 | 0 | -9,497 | 0.00% | -$488.53K |
| HEICO CORP | 1,167 | 0 | -1,167 | 0.00% | -$369.83K |
| WEBSTER FINL | 5,003 | 0 | -5,003 | 0.00% | -$298.18K |
| PURE STORAGE INC CL A | 3,095 | 0 | -3,095 | 0.00% | -$275.33K |
| THE CIGNA GROUP | 958 | 0 | -958 | 0.00% | -$265.63K |
| CLOUDFLARE INC-A | 1,073 | 0 | -1,073 | 0.00% | -$214.83K |
| BLOOM ENERGY CORP- A COMMON STOCK | 1,889 | 0 | -1,889 | 0.00% | -$206.35K |
| QUALCOMM INC | 1,223 | 0 | -1,223 | 0.00% | -$205.57K |
| UNITED PARCEL SERVICE INC CL B | 1,974 | 0 | -1,974 | 0.00% | -$189.09K |
| ZSCALER INC | 742 | 0 | -742 | 0.00% | -$186.61K |
| ZILLOW GROUP INC CL C | 2,156 | 0 | -2,156 | 0.00% | -$160.36K |
| IONIS PHARMACEUTICALS INC | 1,597 | 0 | -1,597 | 0.00% | -$132.12K |
| TORO CO | 1,864 | 0 | -1,864 | 0.00% | -$130.00K |
| WAYFAIR INC- A | 557 | 0 | -557 | 0.00% | -$61.72K |
| ALLEGION PLC | 150 | 0 | -150 | 0.00% | -$24.90K |
| NEWS CORP NEW CL A | 671 | 0 | -671 | 0.00% | -$17.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 244,311 | 266,819 | 22,508 | 4.99% | $2.36M |
| MICROSOFT CORP | 146,318 | 163,525 | 17,207 | 4.55% | -$7.77M |
| ALPHABET INC CL A | 147,610 | 149,276 | 1,666 | 3.30% | -$723.48K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 34,361,045 | 44,286,425 | 9,925,380 | 3.14% | $9.93M |
| US ULTRA BOND CBT Sep25 | 50 | 58 | 8 | 1.42% | $2.83M |
| LILLY ELI and CO | 12,979 | 18,726 | 5,747 | 1.40% | $5.74M |
| ALPHABET INC CL C | 29,850 | 41,140 | 11,290 | 0.91% | $3.26M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 19,923 | 23,947 | 4,024 | 0.86% | $1.86M |
| KLA CORP | 2,964 | 7,548 | 4,584 | 0.82% | $8.02M |
| APPLIED MATERIALS INC COMMON STOCK | 5,804 | 30,725 | 24,921 | 0.81% | $9.97M |
| COSTCO WHOLESALE CORP | 6,195 | 10,526 | 4,331 | 0.75% | $4.98M |
| BANK OF AMERICA CORP COMMON STOCK | 189,143 | 202,443 | 13,300 | 0.71% | -$59.79K |
| ABBVIE INC | 34,894 | 43,296 | 8,402 | 0.71% | $2.10M |
| ROSS STORES INC | 25,120 | 48,645 | 23,525 | 0.71% | $5.57M |
| PEPSICO INC | 22,800 | 57,457 | 34,657 | 0.69% | $6.36M |
| UNITEDHEALTH GRP | 21,796 | 31,625 | 9,829 | 0.66% | $2.09M |
| TESLA INC | 17,890 | 22,551 | 4,661 | 0.64% | $1.38M |
| INTUIT INC | 13,798 | 21,201 | 7,403 | 0.61% | -$77.19K |
| KROGER CO | 109,206 | 124,829 | 15,623 | 0.60% | $1.17M |
| PFIZER INC | 170,346 | 307,175 | 136,829 | 0.60% | $4.11M |
| GOLDMAN SACHS GROUP INC | 7,331 | 9,461 | 2,130 | 0.58% | $2.08M |
| CATERPILLAR INC | 4,389 | 10,517 | 6,128 | 0.55% | $5.29M |
| VENTAS INC REIT | 34,793 | 89,217 | 54,424 | 0.54% | $4.88M |
| CHEVRON CORP | 16,576 | 37,736 | 21,160 | 0.50% | $4.54M |
| PROCTER & GAMBLE | 7,501 | 41,689 | 34,188 | 0.49% | $5.86M |
| COLGATE-PALMOLIVE CO | 25,500 | 69,813 | 44,313 | 0.49% | $4.87M |
| PROLOGIS INC REIT | 16,571 | 47,711 | 31,140 | 0.48% | $4.67M |
| PG&E CORP | 219,641 | 342,935 | 123,294 | 0.46% | $2.98M |
| NETFLIX INC | 54,930 | 67,200 | 12,270 | 0.46% | $557.96K |
| VERTIV HOLDINGS CO | 15,830 | 24,934 | 9,104 | 0.45% | $3.51M |
| FEDEX CORP | 9,960 | 16,149 | 6,189 | 0.44% | $3.50M |
| ANNALY CAPITAL MANAGEMENT IN REIT | 125,360 | 260,519 | 135,159 | 0.43% | $3.20M |
| NRG ENERGY INC | 22,221 | 31,135 | 8,914 | 0.39% | $1.81M |
| WELLS FARGO & CO | 52,376 | 67,000 | 14,624 | 0.39% | $960.67K |
| MOTOROLA SOLUTIONS INC | 10,108 | 11,299 | 1,191 | 0.39% | $1.71M |
| EDISON INTL | 49,480 | 71,824 | 22,344 | 0.38% | $2.45M |
| COMCAST CORP CL A | 162,133 | 171,948 | 9,815 | 0.38% | $996.18K |
| BRISTOL-MYERS SQUIBB CO | 43,215 | 80,432 | 37,217 | 0.36% | $2.89M |
| CNH INDUSTRIAL N | 230,555 | 394,845 | 164,290 | 0.34% | $2.68M |
| MCKESSON CORP | 3,844 | 4,850 | 1,006 | 0.34% | $1.40M |
| CUMMINS INC | 533 | 8,067 | 7,534 | 0.33% | $4.44M |
| EBAY INC | 19,868 | 51,656 | 31,788 | 0.33% | $3.05M |
| NIKE INC CL B | 71,535 | 74,903 | 3,368 | 0.33% | $34.16K |
| FORD MOTOR CO | 181,108 | 325,992 | 144,884 | 0.33% | $2.19M |
| AIRBNB INC-CLASS A COMMON STOCK | 21,864 | 32,942 | 11,078 | 0.32% | $1.89M |
| SEMPRA ENERGY | 40,310 | 45,473 | 5,163 | 0.31% | $559.52K |
| LOWES COS INC | 15,000 | 15,938 | 938 | 0.30% | $579.52K |
| CENTENE CORP | 76,097 | 92,155 | 16,058 | 0.29% | $1.14M |
| CISCO SYSTEMS INC | 38,999 | 51,659 | 12,660 | 0.29% | $1.10M |
| KIMBERLY CLARK CORP | 23,680 | 34,230 | 10,550 | 0.27% | $1.23M |
| TERADYNE INC | 8,753 | 11,790 | 3,037 | 0.27% | $2.18M |
| ENCOMPASS HEALTH CORP | 5,167 | 31,523 | 26,356 | 0.24% | $2.80M |
| BAKER HUGHES CO | 46,298 | 51,708 | 5,410 | 0.24% | $1.05M |
| ESTEE LAUDER COS INC CL A | 25,621 | 28,831 | 3,210 | 0.22% | $745.96K |
| KEYCORP | 102,946 | 151,785 | 48,839 | 0.22% | $1.26M |
| GODADDY INC CL A | 11,405 | 33,123 | 21,718 | 0.20% | $1.43M |
| OTIS WORLDWIDE CORP | 29,000 | 30,900 | 1,900 | 0.20% | $283.45K |
| HEALTHPEAK PROPERTIES INC | 131,120 | 159,490 | 28,370 | 0.20% | $425.53K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 19,380 | 30,030 | 10,650 | 0.19% | $912.28K |
| ICON PLC | 14,410 | 24,510 | 10,100 | 0.19% | -$15.34K |
| WALT DISNEY CO/T | 19,880 | 23,466 | 3,586 | 0.18% | $411.47K |
| ROKU INC CLASS A | 12,280 | 24,072 | 11,792 | 0.17% | $1.18M |
| HCA HEALTHCARE INC | 1,659 | 4,215 | 2,556 | 0.16% | $1.39M |
| KRAFT HEINZ CO/T | 42,048 | 90,277 | 48,229 | 0.16% | $1.15M |
| INTL BUS MACH CORP | 2,778 | 8,994 | 6,216 | 0.15% | $1.30M |
| PEGASYSTEMS INC | 35,051 | 48,401 | 13,350 | 0.15% | $196.83K |
| EXPEDIA INC | 3,622 | 9,590 | 5,968 | 0.15% | $1.14M |
| RALPH LAUREN CORP | 871 | 5,636 | 4,765 | 0.14% | $1.72M |
| DEVON ENERGY CORP | 35,120 | 46,030 | 10,910 | 0.14% | $702.14K |
| HUMANA INC | 8,720 | 10,290 | 1,570 | 0.14% | -$182.46K |
| AES CORP | 74,430 | 113,170 | 38,740 | 0.14% | $909.09K |
| SERVICENOW INC | 2,817 | 17,671 | 14,854 | 0.14% | -$379.91K |
| Brookfield Infrastructure Partners LP | 18,975 | 47,522 | 28,547 | 0.13% | $1.17M |
| WEATHERFORD INTE | 9,462 | 16,731 | 7,269 | 0.12% | $1.06M |
| VERALTO CORP | 8,145 | 16,145 | 8,000 | 0.11% | $748.57K |
| SNAP INC - A | 51,769 | 298,636 | 246,867 | 0.11% | $1.16M |
| MERCK & CO | 9,627 | 12,453 | 2,826 | 0.11% | $532.73K |
| OMEGA HEALTHCARE INVESTORS INC | 17,441 | 31,234 | 13,793 | 0.11% | $706.77K |
| FRANKLIN RESOURCES INC | 26,551 | 56,400 | 29,849 | 0.11% | $897.07K |
| CARDINAL HEALTH INC | 739 | 6,449 | 5,710 | 0.10% | $1.32M |
| HALOZYME THERAPEUTICS INC | 17,762 | 20,487 | 2,725 | 0.10% | $156.25K |
| AVANTOR INC | 105,724 | 139,024 | 33,300 | 0.09% | $18.02K |
| CROWDSTRIKE HOLDINGS INC | 2,354 | 3,258 | 904 | 0.09% | $13.35K |
| FREEPORT MCMORAN INC | 6,192 | 16,075 | 9,883 | 0.08% | $828.25K |
| NEUROCRINE BIOSCIENCES INC | 7,081 | 8,096 | 1,015 | 0.08% | -$6.75K |
| DOORDASH INC-A | 2,182 | 5,694 | 3,512 | 0.07% | $571.98K |
| NUTANIX INC CL A | 10,499 | 24,055 | 13,556 | 0.07% | $418.97K |
| VERIZON COMMUNICATIONS INC | 5,510 | 17,960 | 12,450 | 0.06% | $674.00K |
| TALEN ENERGY CORP | 1,860 | 2,266 | 406 | 0.06% | $107.28K |
| JACKSON FINANCIAL INC | 2,983 | 5,026 | 2,043 | 0.04% | $257.88K |
| JOHNSON CONTROLS | 1,282 | 3,795 | 2,513 | 0.04% | $398.51K |
| TRADE DESK INC-A | 2,117 | 2,854 | 737 | 0.00% | -$15.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 224,500 | 186,086 | -38,414 | 2.34% | -$6.76M |
| META PLATFORMS INC CL A | 50,994 | 38,148 | -12,846 | 1.75% | -$8.31M |
| BROADCOM INC | 87,905 | 75,318 | -12,587 | 1.70% | -$11.35M |
| JPMORGAN CHASE and CO | 64,010 | 60,134 | -3,876 | 1.28% | -$1.98M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 119,307 | 79,715 | -39,592 | 1.19% | -$11.08M |
| JOHNSON&JOHNSON | 79,069 | 57,957 | -21,112 | 1.02% | -$1.96M |
| LAM RESEARCH CORP | 66,822 | 61,055 | -5,767 | 1.01% | $3.86M |
| CITIGROUP INC | 150,651 | 100,908 | -49,743 | 0.79% | -$4.49M |
| MORGAN STANLEY | 77,559 | 65,574 | -11,985 | 0.77% | -$2.24M |
| TJX COS INC | 66,623 | 66,123 | -500 | 0.76% | $568.08K |
| CVS HEALTH CORP | 136,070 | 127,207 | -8,863 | 0.72% | -$770.75K |
| SALESFORCE INC | 59,410 | 50,154 | -9,256 | 0.69% | -$3.93M |
| MICRON TECHNOLOGY INC | 40,160 | 23,050 | -17,110 | 0.67% | $8.09K |
| RTX CORPORATION COMMON STOCK | 48,684 | 43,418 | -5,266 | 0.62% | $282.04K |
| GLOBAL PAYMENTS INC | 112,150 | 108,960 | -3,190 | 0.59% | -$165.40K |
| MOODYS CORP | 21,448 | 16,350 | -5,098 | 0.55% | -$2.72M |
| DOLLAR GENERAL CORP | 77,923 | 48,820 | -29,103 | 0.54% | -$904.15K |
| CENCORA INC COMMON STOCK | 28,687 | 20,253 | -8,434 | 0.53% | -$3.05M |
| THE BOOKING HOLDINGS INC | 1,785 | 1,742 | -43 | 0.52% | -$1.39M |
| AT&T INC | 377,711 | 262,029 | -115,682 | 0.52% | -$2.49M |
| GENERAL MOTORS CO | 105,148 | 91,005 | -14,143 | 0.51% | -$567.48K |
| CME GROUP INC CL A | 22,178 | 21,978 | -200 | 0.50% | $779.75K |
| VISA INC-CLASS A | 47,134 | 21,536 | -25,598 | 0.49% | -$8.87M |
| MONOLITHIC POWER SYS INC | 6,728 | 6,014 | -714 | 0.49% | $627.71K |
| LOCKHEED MARTIN CORP | 12,406 | 10,353 | -2,053 | 0.48% | $1.13M |
| NEWMONT CORP | 62,805 | 51,977 | -10,828 | 0.48% | $1.06M |
| MSCI INC | 18,890 | 11,653 | -7,237 | 0.47% | -$3.99M |
| MASTERCARD INC CL A | 29,131 | 12,191 | -16,940 | 0.45% | -$9.73M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 21,827 | 16,265 | -5,562 | 0.43% | -$270.25K |
| Common Stock | 69,248 | 41,636 | -27,612 | 0.43% | -$3.68M |
| AMERICAN TOWER CORP | 37,502 | 28,313 | -9,189 | 0.38% | -$1.37M |
| Common Stock | 17,133 | 15,138 | -1,995 | 0.38% | $839.88K |
| CASEY'S GENERAL | 7,895 | 7,321 | -574 | 0.36% | $515.42K |
| MARRIOTT INTL-A | 15,729 | 14,586 | -1,143 | 0.35% | $190.43K |
| ALLSTATE CORP COMMON STOCK | 22,984 | 22,604 | -380 | 0.34% | -$46.12K |
| WASTE CONNECTIONS INC | 30,323 | 28,117 | -2,206 | 0.34% | -$513.75K |
| GENERAL ELECTRIC CO | 25,175 | 13,176 | -11,999 | 0.32% | -$3.00M |
| AMERIPRISE FINANCIAL INC | 9,988 | 9,262 | -726 | 0.31% | -$197.68K |
| PHILIP MORRIS INTL INC | 46,751 | 22,359 | -24,392 | 0.30% | -$3.19M |
| TE CONNECTIVITY | 19,255 | 18,031 | -1,224 | 0.29% | -$204.68K |
| SHERWIN WILLIAMS CO | 22,824 | 11,400 | -11,424 | 0.29% | -$3.71M |
| CINTAS CORP | 22,070 | 20,464 | -1,606 | 0.29% | $10.46K |
| FERGUSON ENTERPRISES INC | 14,949 | 14,789 | -160 | 0.27% | $94.16K |
| HILTON WORLDWIDE HOLDINGS INC | 13,100 | 12,340 | -760 | 0.27% | $113.47K |
| ADOBE INC | 25,764 | 14,645 | -11,119 | 0.27% | -$4.40M |
| STERIS PLC | 20,353 | 15,140 | -5,213 | 0.27% | -$1.60M |
| AerCap Holdings N.V. (Ireland) | 43,420 | 25,430 | -17,990 | 0.27% | -$2.02M |
| WESTERN DIGITAL CORP | 24,571 | 13,492 | -11,079 | 0.27% | -$239.47K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 35,868 | 31,002 | -4,866 | 0.26% | -$328.46K |
| GE VERNOVA LLC | 6,610 | 4,179 | -2,431 | 0.26% | -$313.71K |
| DELTA AIR LI | 61,068 | 55,348 | -5,720 | 0.26% | -$278.10K |
| ON SEMICONDUCTOR CORP | 59,860 | 53,130 | -6,730 | 0.25% | $524.72K |
| SEAGATE TECHNOLO | 22,995 | 8,471 | -14,524 | 0.24% | -$2.91M |
| M&T BANK CORP | 17,890 | 15,880 | -2,010 | 0.24% | $42.61K |
| METTLER-TOLEDO INTL INC | 2,575 | 2,505 | -70 | 0.24% | -$379.00K |
| EQUINIX INC | 8,229 | 3,475 | -4,754 | 0.24% | -$2.81M |
| OVINTIV INC | 66,561 | 66,411 | -150 | 0.24% | $633.39K |
| COMFORT SYSTEMS USA INC | 2,493 | 2,320 | -173 | 0.23% | $880.63K |
| BIOMARIN PHARMACEUTICAL INC | 57,548 | 53,588 | -3,960 | 0.23% | $89.33K |
| RELIANCE STEEL and ALUMINUM CO | 11,244 | 10,426 | -818 | 0.23% | $150.19K |
| CAN NATURAL RES | 83,000 | 73,680 | -9,320 | 0.23% | $422.06K |
| NORTHROP GRUMMAN CORP | 5,362 | 4,404 | -958 | 0.23% | $121.77K |
| XCEL ENERGY INC | 41,580 | 36,900 | -4,680 | 0.22% | -$338.15K |
| SYNCHRONY FINANCIAL | 44,359 | 44,066 | -293 | 0.22% | -$386.21K |
| ZIONS BANCORP NA | 54,356 | 51,608 | -2,748 | 0.21% | $62.74K |
| WILLIS TOWERS WA | 10,660 | 9,630 | -1,030 | 0.21% | -$483.07K |
| CARRIER GLOBAL CORP | 48,500 | 45,200 | -3,300 | 0.21% | $249.20K |
| TRAVELERS COS INC/THE COMMON STOCK | 11,177 | 9,207 | -1,970 | 0.20% | -$431.65K |
| SHELL PLC SPONS ADR | 38,390 | 33,060 | -5,330 | 0.20% | -$71.19K |
| Common Stock | 16,056 | 13,722 | -2,334 | 0.19% | -$745.38K |
| HOST HOTELS & RE | 153,888 | 136,608 | -17,280 | 0.19% | -$36.89K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 53,400 | 38,650 | -14,750 | 0.19% | -$575.12K |
| OLD DOMINION FRT | 13,995 | 12,977 | -1,018 | 0.19% | $741.60K |
| EVERSOURCE ENERGY | 38,490 | 34,160 | -4,330 | 0.18% | $17.58K |
| SKYWORKS SOLUTIONS INC | 50,064 | 43,470 | -6,594 | 0.18% | -$711.78K |
| PRIMORIS SVCS CORP | 21,545 | 16,896 | -4,649 | 0.18% | -$180.17K |
| ARISTA NETWORKS INC COMMON STOCK | 24,189 | 18,932 | -5,257 | 0.18% | -$633.60K |
| VONTIER CORP W/I | 68,590 | 60,880 | -7,710 | 0.18% | $2.76K |
| CONOCOPHILLIPS | 24,570 | 21,810 | -2,760 | 0.18% | $295.45K |
| MEDTRONIC PLC | 30,882 | 25,150 | -5,732 | 0.17% | -$796.65K |
| GSK plc SPONSORED ADR | 55,930 | 41,520 | -14,410 | 0.17% | -$221.73K |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 32,970 | 24,980 | -7,990 | 0.17% | -$783.73K |
| WALMART INC | 28,642 | 18,901 | -9,741 | 0.17% | -$746.84K |
| SANOFI SPON ADR | 55,770 | 49,510 | -6,260 | 0.17% | -$372.65K |
| CHENIERE ENERGY INC | 10,885 | 10,093 | -792 | 0.17% | $110.14K |
| INTEL CORP | 155,866 | 51,516 | -104,350 | 0.17% | -$3.97M |
| VIATRIS INC | 316,166 | 153,300 | -162,866 | 0.16% | -$1.09M |
| PAYPAL HOLDINGS | 49,921 | 47,960 | -1,961 | 0.16% | -$913.32K |
| REGENERON PHARMACEUTICALS INC | 5,449 | 2,649 | -2,800 | 0.15% | -$2.18M |
| ROYAL CARIBBEAN | 7,057 | 6,626 | -431 | 0.15% | $181.49K |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 58,940 | 52,330 | -6,610 | 0.14% | -$94.19K |
| VERISIGN INC COMMON STOCK | 8,666 | 8,598 | -68 | 0.14% | -$223.92K |
| FIRSTENERGY CORP | 42,920 | 38,100 | -4,820 | 0.14% | -$98.95K |
| SLB LTD | 53,153 | 37,760 | -15,393 | 0.14% | $12.33K |
| ROYALTY PHARMA-A | 46,940 | 41,670 | -5,270 | 0.14% | $47.03K |
| MAGNA INTL | 34,130 | 30,290 | -3,840 | 0.14% | $242.88K |
| CONAGRA BRANDS INC | 146,627 | 96,440 | -50,187 | 0.13% | -$760.82K |
| REGAL REXNORD CORP | 15,780 | 8,250 | -7,530 | 0.13% | -$480.64K |
| AMKOR TECHNOLOGY INC COMMON STOCK | 56,156 | 37,628 | -18,528 | 0.13% | -$244.15K |
| MIDDLEBY CORP | 11,617 | 10,570 | -1,047 | 0.13% | $411.72K |
| CELANESE CORP | 50,790 | 33,430 | -17,360 | 0.12% | -$445.91K |
| STAG INDUSTRIAL INC CL A | 71,035 | 41,291 | -29,744 | 0.11% | -$1.17M |
| ORACLE CORP | 40,096 | 10,945 | -29,151 | 0.11% | -$6.51M |
| TEXTRON INC | 17,209 | 15,902 | -1,307 | 0.11% | $137.63K |
| ZOETIS INC CL A | 32,909 | 11,540 | -21,369 | 0.11% | -$2.71M |
| BOEING CO/THE COMMON STOCK | 8,475 | 6,468 | -2,007 | 0.10% | -$130.11K |
| DROPBOX INC CL A | 84,199 | 58,601 | -25,598 | 0.10% | -$1.05M |
| TYSON FOODS INC CL A | 25,260 | 22,430 | -2,830 | 0.10% | -$8.62K |
| WELLTOWER INC | 30,799 | 6,909 | -23,890 | 0.10% | -$4.98M |
| DEXCOM INC | 19,649 | 19,333 | -316 | 0.10% | $172.50K |
| ADT INC | 283,292 | 170,994 | -112,298 | 0.10% | -$965.79K |
| PALANTIR TECHNOLOGIES INC | 12,470 | 9,965 | -2,505 | 0.10% | -$733.47K |
| BLACKROCK INC | 2,754 | 1,244 | -1,510 | 0.09% | -$1.56M |
| ELASTIC NV | 26,705 | 24,496 | -2,209 | 0.09% | -$608.00K |
| HOWARD HUGHES HOLDINGS INC | 19,130 | 16,980 | -2,150 | 0.09% | -$483.87K |
| BORGWARNER INC COMMON STOCK | 29,040 | 21,273 | -7,767 | 0.09% | -$25.78K |
| ELECTRONIC ARTS INC | 12,162 | 5,421 | -6,741 | 0.08% | -$1.37M |
| WHIRLPOOL CORP | 17,590 | 15,870 | -1,720 | 0.08% | -$274.60K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 41,260 | 36,630 | -4,630 | 0.08% | -$256.79K |
| T-MOBILE US INC | 13,552 | 4,786 | -8,766 | 0.07% | -$1.79M |
| TETRA TECH INC | 75,828 | 27,711 | -48,117 | 0.07% | -$1.64M |
| O-I GLASS INC | 78,280 | 70,230 | -8,050 | 0.07% | -$114.13K |
| HEWLETT PACKARD ENTERPRISE CO | 94,506 | 43,486 | -51,020 | 0.07% | -$1.13M |
| JAZZ PHARMACEUTI | 9,741 | 4,873 | -4,868 | 0.07% | -$793.61K |
| PINTEREST INC CL A | 62,009 | 46,343 | -15,666 | 0.06% | -$825.82K |
| MOLSON COORS BEVERAGE CO B | 27,569 | 16,194 | -11,375 | 0.06% | -$488.89K |
| AKAMAI TECHNOLOGIES INC | 39,073 | 7,876 | -31,197 | 0.05% | -$2.72M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 37,233 | 9,683 | -27,550 | 0.05% | -$2.45M |
| LEVI STRAUSS and COMPANY CL A | 80,779 | 31,994 | -48,785 | 0.05% | -$1.07M |
| TENET HEALTHCARE CORP | 6,663 | 2,907 | -3,756 | 0.05% | -$748.90K |
| WEST PHARMACEUTICAL SVCS INC | 3,740 | 2,681 | -1,059 | 0.05% | -$355.03K |
| EXELIXIS INC | 19,440 | 15,044 | -4,396 | 0.05% | -$195.83K |
| MARSH & MCLENNAN | 7,070 | 3,152 | -3,918 | 0.04% | -$708.39K |
| MONGODB INC CL A | 2,078 | 1,739 | -339 | 0.04% | -$119.46K |
| AGCO CORP COMMON STOCK | 10,335 | 3,838 | -6,497 | 0.04% | -$571.21K |
| CROWN HOLDINGS INC | 10,600 | 3,966 | -6,634 | 0.03% | -$571.89K |
| ATLASSIAN CORP-CL A COMMON STOCK | 7,565 | 5,378 | -2,187 | 0.03% | -$727.07K |
| ACUITY INC | 5,604 | 1,292 | -4,312 | 0.03% | -$1.66M |
| HONEYWELL INTL INC | 4,815 | 1,315 | -3,500 | 0.02% | -$605.07K |
| FORTINET INC COMMON STOCK | 8,479 | 3,986 | -4,493 | 0.02% | -$372.89K |
| KYNDRYL HOLDINGS INC | 29,621 | 20,329 | -9,292 | 0.02% | -$514.45K |
| CURTISS WRIGHT CORPORATION | 1,549 | 357 | -1,192 | 0.02% | -$624.07K |
| FISERV INC | 13,696 | 1,197 | -12,499 | 0.01% | -$767.33K |
| RUBRIK INC-A | 10,708 | 1,360 | -9,348 | 0.01% | -$671.61K |
| STRYKER CORP | 6,833 | 86 | -6,747 | 0.00% | -$2.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC COMMON STOCK | 2,218 | 2,218 | 0 | 0.59% | -$440.83K |
| LINDE PLC | 8,880 | 8,880 | 0 | 0.32% | $868.11K |
| CAPITAL ONE FINANCIAL CORP | 16,972 | 16,972 | 0 | 0.24% | -$397.65K |
| RENAISSANCERE | 10,702 | 10,702 | 0 | 0.23% | $441.89K |
| O'REILLY AUTOMOTIVE INC | 31,489 | 31,489 | 0 | 0.21% | -$246.24K |
| NASDAQ INC | 33,445 | 33,445 | 0 | 0.21% | -$111.71K |
| COPART INC | 75,100 | 75,100 | 0 | 0.20% | -$66.84K |
| POPULAR INC | 20,143 | 20,143 | 0 | 0.19% | $415.95K |
| GRACO INC | 28,200 | 28,200 | 0 | 0.19% | $323.74K |
| UGI CORP NEW | 69,624 | 69,624 | 0 | 0.18% | -$149.00K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 29,506 | 29,506 | 0 | 0.17% | $127.76K |
| FIDELITY NATL INFORM SVCS INC | 38,136 | 38,136 | 0 | 0.14% | -$564.79K |
| S&P GLOBAL INC | 4,063 | 4,063 | 0 | 0.13% | -$231.39K |
| SBA COMMUNICATIONS CORP | 8,359 | 8,359 | 0 | 0.12% | $57.59K |
| CARNIVAL CORP | 47,859 | 47,859 | 0 | 0.11% | $276.15K |
| FACTSET RESEARCH SYSTEMS INC | 6,800 | 6,800 | 0 | 0.10% | -$411.13K |
| RITHM CAPITAL CORP | 132,719 | 132,719 | 0 | 0.09% | -$191.12K |
| BRIDGEBIO PHARMA INC | 17,559 | 17,559 | 0 | 0.08% | -$97.10K |
| LYFT INC-A | 72,105 | 72,105 | 0 | 0.07% | -$518.43K |
| REF: MACKENZIE CUSTOM BASKET BRK: BANK OF AMERICA | 1 | 1 | 0 | 0.06% | $2.97M |
| CORE & MAIN IN-A | 16,058 | 16,058 | 0 | 0.06% | $93.46K |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 2,000 | 2,000 | 0 | 0.05% | $248.76K |
| UIPATH INC -CL A | 54,412 | 54,412 | 0 | 0.04% | -$170.31K |
| FRONTDOOR INC | 5,827 | 5,827 | 0 | 0.03% | $85.31K |
| CRH PLC | 3,277 | 3,277 | 0 | 0.03% | $66 |
| AUTOLIV INC COMMON STOCK | 2,536 | 2,536 | 0 | 0.02% | $1.34K |
| GENPACT LTD | 7,479 | 7,479 | 0 | 0.02% | -$32.46K |
| PVH CORP | 3,404 | 3,404 | 0 | 0.02% | -$55.01K |
| SAREPTA THERAPEUTICS INC | 4,037 | 4,037 | 0 | 0.00% | -$18.49K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.