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 |
|---|---|---|---|---|---|
| SWPT 12/15/2027 2 C SWAPTION | 0 | 1,814,400,000 | 1,814,400,000 | 0.34% | $7.34M |
| CRH PLC | 0 | 16,920 | 16,920 | 0.09% | $2.03M |
| COMFORT SYSTEMS USA INC | 0 | 888 | 888 | 0.06% | $1.27M |
| CIENA CORP | 0 | 3,536 | 3,536 | 0.06% | $1.23M |
| CARVANA CO CL A | 0 | 3,570 | 3,570 | 0.05% | $1.19M |
| USD CALL / CNH PUT EXPIRATION: 2/23/2027 | 0 | 16,100,000 | 16,100,000 | 0.05% | $1.18M |
| BRK - JP MORGAN REF - BERYTR | 0 | 65,397 | 65,397 | 0.05% | $1.02M |
| BRK - JP MORGAN PAY - 2.62% FIXED | 0 | 33,414 | 33,414 | 0.04% | $957.75K |
| BRK - JP MORGAN REF - BERYTR | 0 | 33,331 | 33,331 | 0.04% | $905.91K |
| ARES MANAGEMENT CORP CL A | 0 | 5,261 | 5,261 | 0.03% | $589.28K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 11,904 | 11,904 | 0.03% | $576.51K |
| BRK- JPMORGAN REF - JMFX121E INDEX | 0 | 675,298 | 675,298 | 0.00% | $29.92K |
| REF : APPLE INC BRK - JPMORGAN | 0 | 103,239,356 | 103,239,356 | -0.01% | -$117.37K |
| SWPT 12/15/2027 2 C SWAPTION | 0 | -2,721,600,000 | -2,721,600,000 | -0.15% | -$3.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 105,000,000 | 0 | -105,000,000 | 0.00% | -$104.97M |
| KELLOGG CO | 6,862 | 0 | -6,862 | 0.00% | -$573.94K |
| AMCOR PLC | 59,522 | 0 | -59,522 | 0.00% | -$507.13K |
| DAYFORCE INC | 3,986 | 0 | -3,986 | 0.00% | -$275.43K |
| SOLSTICE ADV MAT | 4,149 | 0 | -4,149 | 0.00% | -$197.81K |
| LKQ CORP | 6,595 | 0 | -6,595 | 0.00% | -$195.81K |
| MOHAWK INDUSTRIES INC | 1,203 | 0 | -1,203 | 0.00% | -$139.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 380,734 | 761,963 | 381,229 | 9.24% | $95.13M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 24,895,169 | 30,318,544 | 5,423,375 | 1.39% | $5.42M |
| BOEING CO/THE COMMON STOCK | 19,385 | 19,547 | 162 | 0.20% | $783.76K |
| WELLTOWER INC | 17,144 | 17,326 | 182 | 0.16% | $18.84K |
| PALO ALTO NETWORKS INC | 17,123 | 19,930 | 2,807 | 0.14% | -$287.62K |
| SERVICENOW INC | 5,333 | 25,871 | 20,538 | 0.13% | -$1.54M |
| FIFTH THIRD BANCORP | 17,189 | 22,551 | 5,362 | 0.05% | $368.56K |
| WEC ENERGY GROUP INC | 8,297 | 8,440 | 143 | 0.05% | $57.30K |
| HUNTINGTON BANCSHARES INC | 40,158 | 50,978 | 10,820 | 0.04% | $201.86K |
| WATERS CORP | 1,532 | 2,491 | 959 | 0.04% | $177.54K |
| TEXAS PACIFIC LAND CORP | 493 | 1,479 | 986 | 0.04% | $349.33K |
| METTLER-TOLEDO INTL INC | 531 | 533 | 2 | 0.03% | -$55.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 302,379,219 | 222,685,781 | -79,693,438 | 23.46% | $67.45M |
| NVIDIA CORP | 625,991 | 609,640 | -16,351 | 4.96% | -$2.78M |
| MICROSOFT CORP | 190,699 | 186,477 | -4,222 | 3.36% | -$20.59M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 248,981 | 244,115 | -4,866 | 2.35% | -$6.80M |
| ALPHABET INC CL A | 149,231 | 146,015 | -3,216 | 2.09% | -$2.26M |
| BROADCOM INC | 120,664 | 118,313 | -2,351 | 1.74% | -$10.82M |
| ALPHABET INC CL C | 119,798 | 116,807 | -2,991 | 1.67% | -$1.97M |
| META PLATFORMS INC CL A | 55,642 | 54,561 | -1,081 | 1.62% | -$687.88K |
| TESLA INC | 71,988 | 70,395 | -1,593 | 1.30% | -$2.63M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 47,040 | 45,986 | -1,054 | 1.07% | -$948.99K |
| LILLY ELI and CO | 20,394 | 19,896 | -498 | 0.96% | -$1.00M |
| JPMORGAN CHASE and CO | 70,538 | 68,238 | -2,300 | 0.94% | -$1.59M |
| EXXON MOBIL CORP | 109,353 | 105,782 | -3,571 | 0.74% | $3.46M |
| JOHNSON&JOHNSON | 61,773 | 60,404 | -1,369 | 0.69% | $2.22M |
| WALMART INC | 112,581 | 109,838 | -2,743 | 0.64% | $1.61M |
| VISA INC-CLASS A | 43,573 | 42,293 | -1,280 | 0.62% | -$1.03M |
| MICRON TECHNOLOGY INC | 28,700 | 28,109 | -591 | 0.53% | $4.80M |
| COSTCO WHOLESALE CORP | 11,375 | 11,086 | -289 | 0.51% | $813.53K |
| MASTERCARD INC CL A | 21,173 | 20,516 | -657 | 0.49% | -$1.05M |
| ABBVIE INC | 45,310 | 44,265 | -1,045 | 0.47% | -$44.07K |
| NETFLIX INC | 108,990 | 106,168 | -2,822 | 0.47% | -$1.51M |
| PROCTER & GAMBLE | 60,076 | 58,592 | -1,484 | 0.45% | $895.72K |
| HOME DEPOT INC | 25,518 | 24,834 | -684 | 0.43% | $346.92K |
| GENERAL ELECTRIC CO | 27,197 | 26,469 | -728 | 0.42% | $942.34K |
| CHEVRON CORP | 49,357 | 47,440 | -1,917 | 0.41% | $1.40M |
| CATERPILLAR INC | 12,014 | 11,742 | -272 | 0.40% | $1.81M |
| BANK OF AMERICA CORP COMMON STOCK | 174,774 | 168,465 | -6,309 | 0.39% | -$982.01K |
| Common Stock | 41,623 | 40,719 | -904 | 0.37% | -$901.90K |
| COCA-COLA CO/THE | 99,332 | 97,013 | -2,319 | 0.36% | $649.22K |
| CISCO SYSTEMS INC | 101,556 | 98,789 | -2,767 | 0.36% | $36.06K |
| PALANTIR TECHNOLOGIES INC | 58,333 | 57,163 | -1,170 | 0.36% | -$1.98M |
| MERCK & CO | 64,050 | 62,147 | -1,903 | 0.35% | $980.68K |
| APPLIED MATERIALS INC COMMON STOCK | 20,576 | 19,965 | -611 | 0.34% | $2.24M |
| LAM RESEARCH CORP | 32,452 | 31,516 | -936 | 0.34% | $2.31M |
| PHILIP MORRIS INTL INC | 39,917 | 38,939 | -978 | 0.33% | $988.84K |
| RTX CORPORATION COMMON STOCK | 34,325 | 33,662 | -663 | 0.31% | $816.81K |
| UNITEDHEALTH GRP | 23,227 | 22,673 | -554 | 0.31% | -$1.01M |
| GOLDMAN SACHS GROUP INC | 7,763 | 7,571 | -192 | 0.30% | $95.26K |
| WELLS FARGO & CO | 82,153 | 78,703 | -3,450 | 0.29% | -$642.48K |
| ORACLE CORP | 42,505 | 42,148 | -357 | 0.28% | -$2.46M |
| MCDONALDS CORP | 18,298 | 17,812 | -486 | 0.28% | $369.28K |
| GE VERNOVA LLC | 6,979 | 6,807 | -172 | 0.27% | $1.76M |
| LINDE PLC | 12,023 | 11,650 | -373 | 0.27% | $985.85K |
| PEPSICO INC | 35,104 | 34,160 | -944 | 0.27% | $576.95K |
| INTL BUS MACH CORP | 23,890 | 23,368 | -522 | 0.26% | -$1.76M |
| VERIZON COMMUNICATIONS INC | 108,100 | 105,226 | -2,874 | 0.24% | $832.04K |
| Common Stock | 13,803 | 13,455 | -348 | 0.24% | $454.31K |
| INTEL CORP | 112,217 | 111,972 | -245 | 0.23% | $555.52K |
| MORGAN STANLEY | 31,108 | 30,491 | -617 | 0.23% | -$200.73K |
| ABBOTT LABORATORIES COMMON STOCK | 44,630 | 43,472 | -1,158 | 0.23% | -$694.84K |
| KLA CORP | 3,383 | 3,290 | -93 | 0.23% | $1.04M |
| AT&T INC | 183,331 | 177,741 | -5,590 | 0.23% | $208.25K |
| CITIGROUP INC | 47,200 | 45,169 | -2,031 | 0.23% | $87.25K |
| THERMO FISHER SCIENTIFIC INC | 9,683 | 9,400 | -283 | 0.22% | -$822.57K |
| NEXTERA ENERGY INC | 52,798 | 51,966 | -832 | 0.22% | $316.91K |
| TEXAS INSTRUMENTS INC | 23,306 | 22,870 | -436 | 0.22% | $929.26K |
| WALT DISNEY CO/T | 46,102 | 44,719 | -1,383 | 0.22% | -$74.27K |
| SALESFORCE INC | 24,515 | 23,869 | -646 | 0.21% | -$1.00M |
| GILEAD SCIENCES INC | 31,810 | 30,949 | -861 | 0.21% | $606.88K |
| TJX COS INC | 28,602 | 27,766 | -836 | 0.21% | $143.44K |
| INTUITIVE SURGICAL INC | 9,192 | 8,874 | -318 | 0.21% | -$803.28K |
| Common Stock | 31,303 | 30,541 | -762 | 0.20% | $50.23K |
| Common Stock | 12,719 | 12,316 | -403 | 0.20% | $1.01M |
| AMERICAN EXPRESS CO COMMON STOCK | 13,918 | 13,465 | -453 | 0.19% | -$924.49K |
| SCHWAB CHARLES CORP | 43,746 | 42,165 | -1,581 | 0.18% | -$42.46K |
| DEERE & CO | 6,456 | 6,352 | -104 | 0.18% | $1.00M |
| PFIZER INC | 145,751 | 143,358 | -2,393 | 0.18% | $212.22K |
| UBER TECHNOLOGIES INC | 53,472 | 52,076 | -1,396 | 0.18% | -$753.37K |
| UNION PACIFIC CORP | 15,202 | 14,762 | -440 | 0.18% | $387.36K |
| HONEYWELL INTL INC | 16,274 | 16,001 | -273 | 0.18% | $769.98K |
| QUALCOMM INC | 27,653 | 26,785 | -868 | 0.17% | -$835.08K |
| LOWES COS INC | 14,366 | 14,039 | -327 | 0.17% | $230.83K |
| EATON CORP PLC | 9,980 | 9,822 | -158 | 0.17% | $240.30K |
| NEWMONT CORP | 28,149 | 27,178 | -971 | 0.16% | $979.18K |
| CONOCOPHILLIPS | 32,010 | 30,874 | -1,136 | 0.16% | $664.00K |
| ARISTA NETWORKS INC COMMON STOCK | 26,420 | 26,011 | -409 | 0.16% | $19.90K |
| S&P GLOBAL INC | 8,011 | 7,826 | -185 | 0.16% | -$537.97K |
| THE BOOKING HOLDINGS INC | 831 | 806 | -25 | 0.16% | -$667.19K |
| STRYKER CORP | 8,819 | 8,622 | -197 | 0.15% | $67.24K |
| PROLOGIS INC REIT | 23,787 | 23,397 | -390 | 0.15% | $278.37K |
| LOCKHEED MARTIN CORP | 5,264 | 5,063 | -201 | 0.15% | $921.68K |
| DANAHER CORP | 16,336 | 15,705 | -631 | 0.15% | -$396.58K |
| ACCENTURE PLC-A | 15,968 | 15,507 | -461 | 0.15% | -$755.38K |
| BRISTOL-MYERS SQUIBB CO | 52,160 | 51,226 | -934 | 0.15% | $628.69K |
| PARKER HANNIFIN CORP | 3,275 | 3,162 | -113 | 0.15% | $368.96K |
| VERTEX PHARMACEUTICALS INC | 6,571 | 6,354 | -217 | 0.14% | $307.61K |
| MEDTRONIC PLC | 32,841 | 32,258 | -583 | 0.14% | -$308.83K |
| CHUBB LTD | 9,503 | 9,183 | -320 | 0.14% | $315.52K |
| CAPITAL ONE FINANCIAL CORP | 16,393 | 15,911 | -482 | 0.14% | -$478.39K |
| PROGRESSIVE CORP OHIO | 15,026 | 14,567 | -459 | 0.14% | -$325.41K |
| MCKESSON CORP | 3,188 | 3,065 | -123 | 0.14% | $217.28K |
| APPLOVIN CORP | 6,941 | 6,755 | -186 | 0.13% | -$1.22M |
| CORNING INC | 20,109 | 19,524 | -585 | 0.13% | $1.24M |
| ALTRIA GROUP INC | 43,048 | 42,028 | -1,020 | 0.13% | $361.35K |
| BOSTON SCIENTIFIC CORP | 37,987 | 37,263 | -724 | 0.13% | -$995.06K |
| INTUIT INC | 7,152 | 6,965 | -187 | 0.13% | -$1.69M |
| COMCAST CORP CL A | 94,376 | 90,907 | -3,469 | 0.13% | $295.59K |
| STARBUCKS CORP | 29,129 | 28,542 | -587 | 0.13% | $260.26K |
| ADOBE INC | 10,874 | 10,483 | -391 | 0.13% | -$730.25K |
| SOUTHERN CO | 28,190 | 27,462 | -728 | 0.12% | $105.58K |
| HOWMET AEROSPACE INC | 10,328 | 10,090 | -238 | 0.12% | $535.92K |
| T-MOBILE US INC | 12,402 | 12,151 | -251 | 0.12% | $45.72K |
| CONSTELLATION ENERGY CORP | 8,007 | 7,860 | -147 | 0.12% | -$324.57K |
| TRANE TECHNOLOGI | 5,702 | 5,571 | -131 | 0.12% | $172.31K |
| CVS HEALTH CORP | 32,503 | 31,861 | -642 | 0.12% | -$66.25K |
| DUKE ENERGY CORP NEW | 19,927 | 19,441 | -486 | 0.12% | $74.10K |
| NORTHROP GRUMMAN CORP | 3,472 | 3,383 | -89 | 0.11% | $463.73K |
| FREEPORT MCMORAN INC | 36,763 | 35,717 | -1,046 | 0.11% | $851.54K |
| WESTERN DIGITAL CORP | 8,946 | 8,645 | -301 | 0.11% | $956.86K |
| EQUINIX INC | 2,507 | 2,440 | -67 | 0.11% | $488.65K |
| CROWDSTRIKE HOLDINGS INC | 6,389 | 6,283 | -106 | 0.11% | -$915.87K |
| MARSH & MCLENNAN | 12,597 | 12,329 | -268 | 0.11% | -$8.60K |
| WILLIAMS COS INC | 31,502 | 30,652 | -850 | 0.11% | $370.90K |
| GENERAL DYNAMICS CORPORATION | 6,469 | 6,320 | -149 | 0.10% | $46.55K |
| AMERICAN TOWER CORP | 11,997 | 11,717 | -280 | 0.10% | $73.33K |
| WASTE MANAGEMENT INC | 9,561 | 9,334 | -227 | 0.10% | $164.95K |
| JOHNSON CONTROLS | 16,764 | 15,427 | -1,337 | 0.10% | $276.30K |
| 3M CO | 13,647 | 13,339 | -308 | 0.10% | -$142.76K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 10,380 | 10,192 | -188 | 0.10% | -$465.26K |
| SEAGATE TECHNOLO | 5,485 | 5,305 | -180 | 0.10% | $645.95K |
| EMERSON ELECTRIC CO | 14,519 | 14,139 | -380 | 0.10% | $194.91K |
| UNITED PARCEL SERVICE INC CL B | 18,852 | 18,357 | -495 | 0.10% | $322.84K |
| HCA HEALTHCARE INC | 4,196 | 3,986 | -210 | 0.10% | -$21.40K |
| US BANCORP DEL | 40,145 | 38,625 | -1,520 | 0.10% | $142.13K |
| BLACKSTONE INC | 18,890 | 18,568 | -322 | 0.10% | -$660.82K |
| SHERWIN WILLIAMS CO | 5,940 | 5,788 | -152 | 0.10% | $57.15K |
| FEDEX CORP | 5,597 | 5,420 | -177 | 0.10% | $554.56K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 18,180 | 17,604 | -576 | 0.10% | $58.66K |
| QUANTA SERVICES INC COMMON STOCK | 3,816 | 3,695 | -121 | 0.10% | $306.60K |
| PNC FINANCIAL SERVICES GRP INC | 10,159 | 9,763 | -396 | 0.10% | $135.65K |
| CADENCE DESIGN SYSTEMS INC | 6,982 | 6,822 | -160 | 0.09% | -$121.12K |
| MOTOROLA SOLUTIONS INC | 4,298 | 4,165 | -133 | 0.09% | $419.73K |
| CUMMINS INC | 3,529 | 3,429 | -100 | 0.09% | $244.72K |
| CSX CORP | 48,089 | 46,719 | -1,370 | 0.09% | $294.01K |
| O'REILLY AUTOMOTIVE INC | 21,739 | 21,201 | -538 | 0.09% | -$220.51K |
| MONDELEZ INTL INC | 33,381 | 32,294 | -1,087 | 0.09% | $66.92K |
| ECOLAB INC | 6,564 | 6,373 | -191 | 0.09% | $158.96K |
| COLGATE-PALMOLIVE CO | 20,847 | 19,797 | -1,050 | 0.09% | $286.78K |
| ROYAL CARIBBEAN | 6,470 | 6,306 | -164 | 0.09% | $238.28K |
| REGENERON PHARMACEUTICALS INC | 2,628 | 2,499 | -129 | 0.09% | -$96.95K |
| THE CIGNA GROUP | 6,885 | 6,702 | -183 | 0.09% | $33.30K |
| SYNOPSYS INC | 4,774 | 4,664 | -110 | 0.09% | -$64.68K |
| MARRIOTT INTL-A | 5,811 | 5,650 | -161 | 0.09% | $159.64K |
| SLB LTD | 38,478 | 37,180 | -1,298 | 0.09% | $514.38K |
| ILLINOIS TOOL WORKS INC | 6,842 | 6,419 | -423 | 0.09% | $159.98K |
| TRANSDIGM GROUP INC | 1,454 | 1,414 | -40 | 0.08% | -$135.54K |
| NIKE INC CL B | 30,432 | 29,596 | -836 | 0.08% | -$126.54K |
| GENERAL MOTORS CO | 24,559 | 23,351 | -1,208 | 0.08% | $32.38K |
| HILTON WORLDWIDE HOLDINGS INC | 6,066 | 5,895 | -171 | 0.08% | $108.95K |
| AON PLC-CLASS A | 5,562 | 5,420 | -142 | 0.08% | -$150.26K |
| CENCORA INC COMMON STOCK | 5,001 | 4,855 | -146 | 0.08% | -$38.28K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 13,696 | 13,265 | -431 | 0.08% | $79.97K |
| ELEVANCE HEALTH INC COMMON STOCK | 5,809 | 5,532 | -277 | 0.08% | -$194.71K |
| NORFOLK SOUTHERN CORP | 5,787 | 5,617 | -170 | 0.08% | $77.57K |
| TRAVELERS COS INC/THE COMMON STOCK | 5,807 | 5,635 | -172 | 0.08% | $38.55K |
| WARNER BROS DISCOVERY INC | 63,465 | 61,693 | -1,772 | 0.08% | $214.73K |
| CINTAS CORP | 8,835 | 8,568 | -267 | 0.08% | $79.80K |
| TE CONNECTIVITY | 7,622 | 7,398 | -224 | 0.08% | -$21.07K |
| L3HARRIS TECHNOLOGIES INC | 4,790 | 4,637 | -153 | 0.08% | $355.45K |
| EOG RESOURCES INC | 13,981 | 13,504 | -477 | 0.08% | $167.73K |
| ROSS STORES INC | 8,373 | 8,084 | -289 | 0.08% | $185.73K |
| SIMON PROPERTY | 8,420 | 8,143 | -277 | 0.08% | $91.14K |
| DOORDASH INC-A | 9,551 | 9,325 | -226 | 0.08% | -$249.05K |
| PACCAR INC | 13,441 | 13,018 | -423 | 0.08% | $224.49K |
| KINDER MORGAN INC | 50,158 | 48,324 | -1,834 | 0.07% | $237.42K |
| BAKER HUGHES CO | 25,233 | 24,237 | -996 | 0.07% | $315.01K |
| VALERO ENERGY CORP | 8,012 | 7,705 | -307 | 0.07% | $160.55K |
| SEMPRA ENERGY | 16,829 | 16,221 | -608 | 0.07% | -$32.45K |
| TRUIST FINL CORP | 33,256 | 31,482 | -1,774 | 0.07% | $5.97K |
| AUTOZONE INC COMMON STOCK | 428 | 413 | -15 | 0.07% | -$141.40K |
| PHILLIPS 66 | 10,423 | 10,044 | -379 | 0.07% | $122.56K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 5,698 | 5,495 | -203 | 0.07% | $27.34K |
| MONSTER BEVERAGE CORP | 18,380 | 17,707 | -673 | 0.07% | $132.09K |
| REALTY INCOME CORP REIT | 23,579 | 22,522 | -1,057 | 0.07% | $150.59K |
| KKR & CO INC | 17,576 | 17,202 | -374 | 0.07% | -$641.45K |
| MARATHON PETROLEUM CORP | 7,841 | 7,555 | -286 | 0.07% | -$21.56K |
| ROBINHOOD MARKETS INC | 19,834 | 19,402 | -432 | 0.07% | -$1.08M |
| ARTHUR J GALLAGHAR AND CO | 6,566 | 6,367 | -199 | 0.07% | -$172.92K |
| ZOETIS INC CL A | 11,432 | 11,023 | -409 | 0.07% | -$20.24K |
| AIRBNB INC-CLASS A COMMON STOCK | 11,066 | 10,692 | -374 | 0.07% | $149.98K |
| NXP SEMICONDUCTO | 6,454 | 6,244 | -210 | 0.07% | $159.31K |
| DIGITAL REALTY TRUST INC | 8,268 | 7,941 | -327 | 0.06% | $83.27K |
| ALLSTATE CORP COMMON STOCK | 6,795 | 6,556 | -239 | 0.06% | -$40.81K |
| VISTRA CORP | 8,215 | 7,902 | -313 | 0.06% | -$95.26K |
| AMETEK INC COMMON STOCK | 5,955 | 5,705 | -250 | 0.06% | $186.32K |
| FORD MOTOR CO | 100,064 | 96,592 | -3,472 | 0.06% | $32.13K |
| CARDINAL HEALTH INC | 6,157 | 5,905 | -252 | 0.06% | $46.72K |
| MONOLITHIC POWER SYS INC | 1,238 | 1,183 | -55 | 0.06% | $202.79K |
| AFLAC INC COMMON STOCK | 12,413 | 11,961 | -452 | 0.06% | -$18.52K |
| UNITED RENTALS INC | 1,659 | 1,596 | -63 | 0.06% | -$11.74K |
| CORTEVA INC | 17,377 | 16,664 | -713 | 0.06% | $162.69K |
| IDEXX LABS INC | 2,063 | 1,991 | -72 | 0.06% | -$245.64K |
| AUTODESK INC COMMON STOCK | 5,480 | 5,309 | -171 | 0.06% | -$356.98K |
| FASTENAL CO | 29,371 | 28,175 | -1,196 | 0.06% | $110.59K |
| ONEOK INC | 16,191 | 15,493 | -698 | 0.06% | $103.33K |
| TARGET CORP COMMON STOCK | 11,715 | 11,208 | -507 | 0.06% | $213.75K |
| CARRIER GLOBAL CORP | 20,686 | 19,732 | -954 | 0.06% | $135.49K |
| BECTON DICKINSON AND CO COMMON STOCK | 7,338 | 7,089 | -249 | 0.06% | -$172.65K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 15,027 | 14,436 | -591 | 0.06% | -$54.11K |
| WW GRAINGER INC | 1,135 | 1,086 | -49 | 0.06% | $166.48K |
| TERADYNE INC | 4,085 | 3,854 | -231 | 0.06% | $490.37K |
| EXELON CORP | 26,078 | 24,927 | -1,151 | 0.06% | $4.34K |
| TARGA RESOURCES CORP | 5,504 | 5,221 | -283 | 0.06% | $266.21K |
| CHIPOTLE MEXICAN GRILL INC | 34,301 | 32,972 | -1,329 | 0.06% | $43.15K |
| FORTINET INC COMMON STOCK | 16,798 | 15,527 | -1,271 | 0.06% | -$135.72K |
| XCEL ENERGY INC | 15,251 | 14,570 | -681 | 0.06% | -$37.70K |
| APOLLO GLOBAL MANAGEMENT INC | 11,868 | 11,527 | -341 | 0.06% | -$359.07K |
| PUBLIC STORAGE | 4,071 | 3,855 | -216 | 0.05% | $66.06K |
| ENTERGY CORP | 11,510 | 10,962 | -548 | 0.05% | $51.68K |
| YUM! BRANDS INC | 7,191 | 6,865 | -326 | 0.05% | $52.69K |
| REPUBLIC SVCS | 5,232 | 4,996 | -236 | 0.05% | $8.43K |
| ROCKWELL AUTOMATION INC | 2,899 | 2,771 | -128 | 0.05% | -$18.55K |
| ELECTRONIC ARTS INC | 5,806 | 5,560 | -246 | 0.05% | -$57.82K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 14,284 | 13,704 | -580 | 0.05% | $15.17K |
| PAYPAL HOLDINGS | 24,644 | 23,813 | -831 | 0.05% | -$444.53K |
| DELL TECHNOLOGIES INC CL C | 7,819 | 7,397 | -422 | 0.05% | $52.68K |
| MSCI INC | 1,995 | 1,909 | -86 | 0.05% | -$33.00K |
| CBRE GROUP INC - CL A | 7,557 | 7,245 | -312 | 0.05% | -$153.15K |
| DR HORTON INC | 7,164 | 6,609 | -555 | 0.05% | -$79.13K |
| DELTA AIR LI | 16,720 | 16,019 | -701 | 0.05% | -$19.30K |
| AXON ENTERPRISE INC | 2,021 | 1,939 | -82 | 0.05% | -$39.91K |
| PUB SERV ENTERP | 12,867 | 12,208 | -659 | 0.05% | -$23.91K |
| EBAY INC | 11,690 | 11,140 | -550 | 0.05% | $44.37K |
| VULCAN MATERIALS CO | 3,415 | 3,246 | -169 | 0.05% | -$8.81K |
| METLIFE INC | 14,403 | 13,797 | -606 | 0.05% | -$108.34K |
| COINBASE GLOBAL INC | 5,834 | 5,629 | -205 | 0.05% | -$601.77K |
| CROWN CASTLE INC | 11,260 | 10,668 | -592 | 0.04% | -$72.60K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 11,673 | 11,106 | -567 | 0.04% | $2.18K |
| EQT CORPORATION | 16,150 | 15,192 | -958 | 0.04% | -$49.80K |
| ROPER TECHNOLOGIES INC | 2,754 | 2,639 | -115 | 0.04% | -$305.95K |
| RESMED INC | 3,745 | 3,546 | -199 | 0.04% | -$49.39K |
| OLD DOMINION FRT | 4,764 | 4,472 | -292 | 0.04% | $263.52K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,471 | 4,273 | -198 | 0.04% | -$196.52K |
| ARCH CAPITAL GRP | 9,503 | 8,984 | -519 | 0.04% | $7.23K |
| OTIS WORLDWIDE CORP | 10,036 | 9,483 | -553 | 0.04% | -$13.95K |
| BLOCK INC CL A | 14,168 | 13,455 | -713 | 0.04% | -$89.34K |
| AGILENT TECHNOLOGIES INC | 7,323 | 6,970 | -353 | 0.04% | -$278.06K |
| PRUDENTL FINL | 9,003 | 8,582 | -421 | 0.04% | -$130.28K |
| NRG ENERGY INC | 5,028 | 4,680 | -348 | 0.04% | -$14.66K |
| COPART INC | 22,932 | 21,654 | -1,278 | 0.04% | -$69.09K |
| FISERV INC | 13,900 | 13,181 | -719 | 0.04% | -$33.39K |
| M&T BANK CORP | 4,026 | 3,729 | -297 | 0.04% | $43.29K |
| COGNIZANT TECH SOLUTIONS CL A | 12,489 | 11,906 | -583 | 0.04% | -$203.42K |
| XYLEM INC | 6,274 | 5,919 | -355 | 0.04% | -$115.70K |
| PAYCHEX INC | 8,358 | 7,930 | -428 | 0.03% | -$190.86K |
| WILLIS TOWERS WA | 2,493 | 2,343 | -150 | 0.03% | -$85.24K |
| VERISK ANALYTICS INC | 3,600 | 3,372 | -228 | 0.03% | -$110.33K |
| ON SEMICONDUCTOR CORP | 10,715 | 9,894 | -821 | 0.03% | $119.43K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 5,025 | 4,638 | -387 | 0.03% | -$22.69K |
| EXPEDIA INC | 3,045 | 2,879 | -166 | 0.03% | -$157.60K |
| SOUTHWEST AIRLINES CO | 13,767 | 12,547 | -1,220 | 0.03% | $138.84K |
| LENNAR CORP CL A | 5,958 | 5,323 | -635 | 0.03% | -$173.55K |
| SMURFIT WESTROCK | 13,677 | 12,362 | -1,315 | 0.03% | $93.01K |
| GENERAL MILLS INC | 13,654 | 12,627 | -1,027 | 0.03% | -$75.40K |
| CHARTER COMMUNICATIONS INC A | 2,432 | 2,190 | -242 | 0.02% | $27.15K |
| NVR INC | 75 | 67 | -8 | 0.02% | -$59.35K |
| LULULEMON ATHLETICA INC | 2,807 | 2,574 | -233 | 0.02% | -$40.37K |
| FORTIVE CORP | 8,623 | 7,527 | -1,096 | 0.02% | -$15.56K |
| LOEWS CORP | 4,459 | 3,985 | -474 | 0.02% | -$42.56K |
| BALL CORP COMMON STOCK | 7,075 | 6,122 | -953 | 0.02% | $60.55K |
| DECKERS OUTDOOR CORP | 3,811 | 3,314 | -497 | 0.02% | $53.15K |
| CF INDUSTRIES HOLDINGS INC | 4,234 | 3,619 | -615 | 0.02% | $27.02K |
| MID AMERICA APT CMNTY INC | 3,082 | 2,639 | -443 | 0.02% | -$65.56K |
| TKO GROUP HOLDINGS INC | 1,824 | 1,577 | -247 | 0.02% | -$612 |
| CLOROX CO | 3,144 | 2,641 | -503 | 0.02% | -$3.53K |
| DOMINOS PIZZA INC | 819 | 703 | -116 | 0.01% | -$60.71K |
| GODADDY INC CL A | 3,628 | 3,230 | -398 | 0.01% | -$182.35K |
| GARTNER INC | 1,949 | 1,748 | -201 | 0.01% | -$178.82K |
| CONAGRA BRANDS INC | 12,117 | 9,308 | -2,809 | 0.01% | -$37.11K |
| DAVITA INC | 994 | 563 | -431 | 0.00% | -$30.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC CFD | 479,501,368,825 | 479,501,368,825 | 0 | 2.24% | -$999.47K |
| BLACKROCK INC | 3,692 | 3,692 | 0 | 0.18% | $58.81K |
| CME GROUP INC CL A | 9,235 | 9,235 | 0 | 0.14% | $351.30K |
| SWPT 05/28/2027 0.75375 C SWAPTION PAYER | 1,615,000,000 | 1,615,000,000 | 0 | 0.13% | -$261.43K |
| INTERCONTINENTAL EXCHANGE INC | 14,666 | 14,666 | 0 | 0.11% | $100.17K |
| SANDISK CORPORATION | 3,540 | 3,540 | 0 | 0.10% | $1.46M |
| MOODYS CORP | 3,980 | 3,980 | 0 | 0.09% | -$52.50K |
| DOMINION ENERGY INC | 21,847 | 21,847 | 0 | 0.06% | $8.08K |
| KEYSIGHT TECHNOLOGIES INC | 4,404 | 4,404 | 0 | 0.06% | $481.71K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,372 | 4,372 | 0 | 0.05% | $242.21K |
| AMERIPRISE FINANCIAL INC | 2,431 | 2,431 | 0 | 0.05% | $34.96K |
| SYSCO CORP | 12,147 | 12,147 | 0 | 0.05% | $181.72K |
| PG&E CORP | 56,649 | 56,649 | 0 | 0.05% | $163.15K |
| SWPT 08/28/2026 0.3700 C SWAPTION PAYER | 1,575,843,810 | 1,575,843,810 | 0 | 0.05% | -$210.51K |
| KEURIG DR PEPPER INC | 35,109 | 35,109 | 0 | 0.05% | $83.56K |
| KROGER CO | 15,560 | 15,560 | 0 | 0.05% | $14.94K |
| GARMIN LTD | 4,183 | 4,183 | 0 | 0.05% | $240.56K |
| MARTIN MAR MTLS | 1,557 | 1,557 | 0 | 0.05% | $83.03K |
| NUCOR CORP | 5,868 | 5,868 | 0 | 0.05% | $102.04K |
| CONSOLIDATED EDISON INC | 9,223 | 9,223 | 0 | 0.05% | $112.15K |
| MICROCHIP TECHNOLOGY | 13,791 | 13,791 | 0 | 0.05% | $290.44K |
| NASDAQ INC | 11,686 | 11,686 | 0 | 0.05% | -$39.03K |
| HARTFORD INSURANCE GROUP INC/THE | 7,191 | 7,191 | 0 | 0.05% | $27.33K |
| VENTAS INC REIT | 11,623 | 11,623 | 0 | 0.05% | $64.28K |
| OCCIDENTAL PETROLEUM CORP | 18,366 | 18,366 | 0 | 0.04% | $203.50K |
| KIMBERLY CLARK CORP | 8,553 | 8,553 | 0 | 0.04% | $19.84K |
| KENVUE INC | 49,057 | 49,057 | 0 | 0.04% | $86.83K |
| DATADOG INC CL A | 8,273 | 8,273 | 0 | 0.04% | -$397.52K |
| HERSHEY CO/THE | 3,829 | 3,829 | 0 | 0.04% | $184.56K |
| UNITED AIRLINES HOLDINGS INC | 8,274 | 8,274 | 0 | 0.04% | $35.91K |
| DOLLAR GENERAL CORP | 5,617 | 5,617 | 0 | 0.04% | $262.59K |
| CARNIVAL CORP | 27,743 | 27,743 | 0 | 0.04% | $160.08K |
| INGERSOLL RAND INC | 9,271 | 9,271 | 0 | 0.04% | $127.94K |
| FAIR ISAAC CORP | 609 | 609 | 0 | 0.04% | -$241.45K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 12,275 | 12,275 | 0 | 0.04% | $101.88K |
| DIAMONDBACK ENERGY INC | 4,807 | 4,807 | 0 | 0.04% | $103.30K |
| EMCOR GROUP INC | 1,147 | 1,147 | 0 | 0.04% | $125.65K |
| VICI PROPERTIES | 27,509 | 27,509 | 0 | 0.04% | $38.24K |
| TAPESTRY INC | 5,344 | 5,344 | 0 | 0.04% | $246.84K |
| EXTRA SPACE STORAGE INC | 5,469 | 5,469 | 0 | 0.04% | $97.68K |
| IRON MOUNTAIN INC | 7,610 | 7,610 | 0 | 0.04% | $167.27K |
| INTERACTIVE BROKERS GROUP INC | 11,533 | 11,533 | 0 | 0.04% | $71.16K |
| TELEDYNE TECHNOLOGIES INC | 1,202 | 1,202 | 0 | 0.04% | $218.26K |
| CBOE GLOBAL MARKETS INC | 2,691 | 2,691 | 0 | 0.04% | $111.81K |
| DTE ENERGY CO | 5,349 | 5,349 | 0 | 0.04% | $59.96K |
| DOVER CORP | 3,515 | 3,515 | 0 | 0.04% | $141.37K |
| ULTA BEAUTY INC | 1,157 | 1,157 | 0 | 0.04% | $168.88K |
| HALLIBURTON CO | 21,957 | 21,957 | 0 | 0.04% | $214.74K |
| AMEREN CORPORATION COMMON STOCK | 6,967 | 6,967 | 0 | 0.04% | $48.28K |
| IQVIA HOLDINGS INC | 4,382 | 4,382 | 0 | 0.04% | -$224.36K |
| ATMOS ENERGY CORP COMMON STOCK | 4,136 | 4,136 | 0 | 0.04% | $43.10K |
| PPL CORPORATION | 18,991 | 18,991 | 0 | 0.03% | $39.50K |
| WORKDAY INC CL A | 5,529 | 5,529 | 0 | 0.03% | -$452.60K |
| DEXCOM INC | 10,059 | 10,059 | 0 | 0.03% | $100.19K |
| EDISON INTL | 9,822 | 9,822 | 0 | 0.03% | $155.68K |
| HEWLETT PACKARD ENTERPRISE CO | 33,807 | 33,807 | 0 | 0.03% | -$13.52K |
| BIOGEN INC | 3,782 | 3,782 | 0 | 0.03% | $36.80K |
| EVERSOURCE ENERGY | 9,485 | 9,485 | 0 | 0.03% | $85.65K |
| JABIL INC | 2,715 | 2,715 | 0 | 0.03% | $147.37K |
| CENTERPOINT ENERGY INC | 16,536 | 16,536 | 0 | 0.03% | $58.21K |
| PPG INDUSTRIES INC | 5,759 | 5,759 | 0 | 0.03% | $133.78K |
| DEVON ENERGY CORP | 16,201 | 16,201 | 0 | 0.03% | $104.82K |
| TRACTOR SUPPLY CO. | 13,543 | 13,543 | 0 | 0.03% | -$39.82K |
| NORTHERN TRUST CORP | 4,883 | 4,883 | 0 | 0.03% | $57.38K |
| HUBBELL INC | 1,357 | 1,357 | 0 | 0.03% | $108.83K |
| RAYMOND JAMES FINANCIAL INC. | 4,534 | 4,534 | 0 | 0.03% | -$15.69K |
| OMNICOM GROUP INC | 8,132 | 8,132 | 0 | 0.03% | $111.16K |
| PULTEGROUP INC | 5,037 | 5,037 | 0 | 0.03% | $50.42K |
| STEEL DYNAMICS INC | 3,563 | 3,563 | 0 | 0.03% | $90.14K |
| QNITY ELECTRONICS INC | 5,396 | 5,396 | 0 | 0.03% | $246.44K |
| FIDELITY NATL INFORM SVCS INC | 13,357 | 13,357 | 0 | 0.03% | -$197.82K |
| FIRSTENERGY CORP | 13,246 | 13,246 | 0 | 0.03% | $45.57K |
| CITIZENS FINANCIAL GROUP INC | 11,107 | 11,107 | 0 | 0.03% | $67.64K |
| EQUIFAX INC | 3,162 | 3,162 | 0 | 0.03% | -$10.78K |
| ESTEE LAUDER COS INC CL A | 6,031 | 6,031 | 0 | 0.03% | $92.88K |
| CHURCH & DWIGHT | 6,271 | 6,271 | 0 | 0.03% | $123.54K |
| CINCINNATI FINANCIAL CORP | 4,006 | 4,006 | 0 | 0.03% | -$14.46K |
| SYNCHRONY FINANCIAL | 9,505 | 9,505 | 0 | 0.03% | -$78.42K |
| EXPAND ENERGY CORP | 6,085 | 6,085 | 0 | 0.03% | -$85.25K |
| LIVE NATION ENTERTAINMENT INC | 4,036 | 4,036 | 0 | 0.03% | $123.86K |
| DARDEN RESTAURANTS INC | 3,037 | 3,037 | 0 | 0.03% | $104.08K |
| AVALONBAY COMMUNITIES INC REIT | 3,663 | 3,663 | 0 | 0.03% | -$17.25K |
| WILLIAMS-SONOMA INC | 3,140 | 3,140 | 0 | 0.03% | $80.51K |
| REGIONS FINANCIAL CORP | 22,975 | 22,975 | 0 | 0.03% | $54.68K |
| DOLLAR TREE INC | 4,951 | 4,951 | 0 | 0.03% | $77.58K |
| STERIS PLC | 2,476 | 2,476 | 0 | 0.03% | -$34.49K |
| LABCORP HOLDINGS INC | 2,130 | 2,130 | 0 | 0.03% | $43.32K |
| VERALTO CORP | 6,291 | 6,291 | 0 | 0.03% | -$23.84K |
| QUEST DIAGNOSTICS INC | 2,853 | 2,853 | 0 | 0.03% | $64.85K |
| CMS ENERGY CORP | 7,638 | 7,638 | 0 | 0.03% | $20.09K |
| COTERRA ENERGY INC | 19,426 | 19,426 | 0 | 0.03% | $72.85K |
| CORPAY INC | 1,824 | 1,824 | 0 | 0.03% | $53.44K |
| INTL PAPER CO | 13,592 | 13,592 | 0 | 0.03% | $55.32K |
| CONSTELLATION BRANDS INC CL A | 3,741 | 3,741 | 0 | 0.03% | $80.36K |
| HUMANA INC | 3,073 | 3,073 | 0 | 0.03% | -$169.72K |
| LEIDOS HOLDINGS INC | 3,296 | 3,296 | 0 | 0.03% | -$52.74K |
| NISOURCE INC | 12,121 | 12,121 | 0 | 0.03% | $38.42K |
| CH ROBINSON WORLDWIDE INC | 3,039 | 3,039 | 0 | 0.03% | $80.17K |
| BROADRIDGE FINL | 3,017 | 3,017 | 0 | 0.03% | -$127.38K |
| EQUITY RESIDENTIAL REIT | 8,867 | 8,867 | 0 | 0.03% | $12.95K |
| SBA COMMUNICATIONS CORP | 2,764 | 2,764 | 0 | 0.03% | $19.04K |
| DOW INC | 17,977 | 17,977 | 0 | 0.03% | $123.68K |
| WR BERKLEY CORP COMMON STOCK | 7,648 | 7,648 | 0 | 0.03% | -$45.81K |
| INTL FLVR & FRAG | 6,655 | 6,655 | 0 | 0.03% | $84.85K |
| FIRST SOLAR INC | 2,762 | 2,762 | 0 | 0.02% | -$209.14K |
| DUPONT DE NEMOURS INC | 10,792 | 10,792 | 0 | 0.02% | $110.83K |
| KRAFT HEINZ CO/T | 21,941 | 21,941 | 0 | 0.02% | -$19.75K |
| CENTENE CORP | 12,003 | 12,003 | 0 | 0.02% | $66.50K |
| BROWN & BROWN | 7,480 | 7,480 | 0 | 0.02% | -$64.40K |
| T ROWE PRICE GRP | 5,658 | 5,658 | 0 | 0.02% | -$43.85K |
| PACKAGING CORP OF AMERICA | 2,278 | 2,278 | 0 | 0.02% | $63.94K |
| ALBEMARLE CORP COMMON STOCK | 2,916 | 2,916 | 0 | 0.02% | $141.95K |
| NETAPP INC | 5,153 | 5,153 | 0 | 0.02% | -$64.57K |
| SNAP-ON INCORPORATED | 1,321 | 1,321 | 0 | 0.02% | $59.67K |
| ZIMMER BIOMET HO | 5,136 | 5,136 | 0 | 0.02% | $4.73K |
| EVERGY INC | 6,025 | 6,025 | 0 | 0.02% | $36.21K |
| EXPEDITORS INTL OF WASH INC | 3,461 | 3,461 | 0 | 0.02% | -$6.47K |
| PRINCIPAL FINL GROUP INC | 5,216 | 5,216 | 0 | 0.02% | $55.29K |
| VERISIGN INC COMMON STOCK | 2,182 | 2,182 | 0 | 0.02% | -$52.48K |
| KEYCORP | 23,977 | 23,977 | 0 | 0.02% | $56.59K |
| PTC INC | 3,098 | 3,098 | 0 | 0.02% | -$58.37K |
| COSTAR GROUP INC | 10,825 | 10,825 | 0 | 0.02% | -$261.64K |
| GLOBAL PAYMENTS INC | 6,244 | 6,244 | 0 | 0.02% | $4.37K |
| MODERNA INC | 8,887 | 8,887 | 0 | 0.02% | $245.19K |
| ALLIANT ENERGY CORP COMMON STOCK | 6,549 | 6,549 | 0 | 0.02% | $18.80K |
| TYSON FOODS INC CL A | 7,278 | 7,278 | 0 | 0.02% | $50.51K |
| WEST PHARMACEUTICAL SVCS INC | 1,834 | 1,834 | 0 | 0.02% | -$42.02K |
| LENNOX INTL INC | 814 | 814 | 0 | 0.02% | $57.85K |
| WEYERHAEUSER CO | 18,783 | 18,783 | 0 | 0.02% | $43.58K |
| HP INC | 24,195 | 24,195 | 0 | 0.02% | -$131.38K |
| MCCORMICK-N/V | 6,446 | 6,446 | 0 | 0.02% | $22.95K |
| ROLLINS INC | 7,381 | 7,381 | 0 | 0.02% | -$4.35K |
| TEXTRON INC | 4,555 | 4,555 | 0 | 0.02% | $70.56K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,008 | 1,008 | 0 | 0.02% | $131.95K |
| LAS VEGAS SANDS CORP | 7,880 | 7,880 | 0 | 0.02% | -$90.15K |
| BUNGE GLOBAL SA | 3,677 | 3,677 | 0 | 0.02% | $90.38K |
| INSULET CORP | 1,797 | 1,797 | 0 | 0.02% | -$144.80K |
| HUNT J B TRANSPORT SERVICES IN | 1,892 | 1,892 | 0 | 0.02% | $112.48K |
| COOPER COS INC | 5,238 | 5,238 | 0 | 0.02% | $30.07K |
| VIATRIS INC | 28,909 | 28,909 | 0 | 0.02% | $122.57K |
| HOLOGIC INC | 5,629 | 5,629 | 0 | 0.02% | $2.20K |
| GENUINE PARTS CO | 3,545 | 3,545 | 0 | 0.02% | -$39.49K |
| ESSEX PROPERTY TRUST INC | 1,657 | 1,657 | 0 | 0.02% | -$14.10K |
| JACOBS SOLUTIONS INC | 3,052 | 3,052 | 0 | 0.02% | $9.31K |
| APTIV PLC | 5,690 | 5,690 | 0 | 0.02% | -$22.82K |
| PENTAIR PLC | 4,218 | 4,218 | 0 | 0.02% | -$25.52K |
| SUPER MICRO COMPUTER INC | 12,913 | 12,913 | 0 | 0.02% | -$18.85K |
| CDW CORPORATION | 3,402 | 3,402 | 0 | 0.02% | -$73.42K |
| KIMCO REALTY CORPORATION | 17,412 | 17,412 | 0 | 0.02% | $50.32K |
| INCYTE CORP | 4,043 | 4,043 | 0 | 0.02% | -$12.90K |
| TRIMBLE INC | 6,078 | 6,078 | 0 | 0.02% | -$88.43K |
| IDEX CORPORATION | 1,935 | 1,935 | 0 | 0.02% | $68.77K |
| NORDSON CORP | 1,380 | 1,380 | 0 | 0.02% | $76.98K |
| F5 INC | 1,457 | 1,457 | 0 | 0.02% | $46.92K |
| AVERY DENNISON CORP COMMON STOCK | 2,005 | 2,005 | 0 | 0.02% | $48.08K |
| TYLER TECHNOLOGIES INC | 1,105 | 1,105 | 0 | 0.02% | -$127.00K |
| INVITATION HOMES INC | 14,508 | 14,508 | 0 | 0.02% | -$26.98K |
| LYONDELLBASELL-A | 6,610 | 6,610 | 0 | 0.02% | $56.38K |
| MASCO CORPORATION | 5,172 | 5,172 | 0 | 0.02% | $34.91K |
| RALPH LAUREN CORP | 1,016 | 1,016 | 0 | 0.02% | -$4.81K |
| EVEREST RE GROUP | 1,067 | 1,067 | 0 | 0.02% | $22.62K |
| AKAMAI TECHNOLOGIES INC | 3,584 | 3,584 | 0 | 0.02% | $31.79K |
| ALLEGION PLC | 2,172 | 2,172 | 0 | 0.02% | -$10.60K |
| HASBRO INC | 3,420 | 3,420 | 0 | 0.02% | $58.11K |
| STANLEY BLACK and DECKER INC | 3,863 | 3,863 | 0 | 0.02% | $57.83K |
| REGENCY CENTERS CORP REIT | 4,197 | 4,197 | 0 | 0.02% | $32.90K |
| GEN DIGITAL INC | 14,629 | 14,629 | 0 | 0.02% | -$55.59K |
| HOST HOTELS & RE | 16,791 | 16,791 | 0 | 0.02% | $32.91K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1,709 | 1,709 | 0 | 0.01% | $73.33K |
| GENERAC HOLDINGS INC | 1,406 | 1,406 | 0 | 0.01% | $103.68K |
| HEALTHPEAK PROPERTIES INC | 17,856 | 17,856 | 0 | 0.01% | -$10.36K |
| BEST BUY CO INC COMMON STOCK | 5,091 | 5,091 | 0 | 0.01% | -$88.13K |
| JM SMUCKER CO/THE | 2,709 | 2,709 | 0 | 0.01% | $31.88K |
| AES CORP | 17,607 | 17,607 | 0 | 0.01% | $56.69K |
| JACK HENRY | 1,870 | 1,870 | 0 | 0.01% | -$22.48K |
| GLOBE LIFE INC COMMON STOCK | 2,062 | 2,062 | 0 | 0.01% | $21.71K |
| PINNACLE WEST CAPITAL CORP | 2,970 | 2,970 | 0 | 0.01% | $28.04K |
| CAMDEN PROP TR | 2,744 | 2,744 | 0 | 0.01% | $5.49K |
| BUILDERS FIRSTSOURCE | 2,841 | 2,841 | 0 | 0.01% | -$22.56K |
| UNIVERSAL HLTH-B | 1,421 | 1,421 | 0 | 0.01% | -$53.33K |
| ASSURANT INC | 1,263 | 1,263 | 0 | 0.01% | $1.81K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,288 | 1,288 | 0 | 0.01% | -$37.08K |
| REVVITY INC | 2,931 | 2,931 | 0 | 0.01% | -$17.88K |
| NORWEGIAN CRUISE | 11,600 | 11,600 | 0 | 0.01% | $73.43K |
| UDR INC | 7,651 | 7,651 | 0 | 0.01% | $8.26K |
| FOX CORP CL A | 5,045 | 5,045 | 0 | 0.01% | -$46.21K |
| SOLVENTUM CORP | 3,783 | 3,783 | 0 | 0.01% | -$41.84K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 13,734 | 13,734 | 0 | 0.01% | $22.39K |
| INVESCO LTD | 10,601 | 10,601 | 0 | 0.01% | $19.19K |
| TRADE DESK INC-A | 11,475 | 11,475 | 0 | 0.01% | -$180.62K |
| APA CORP | 9,000 | 9,000 | 0 | 0.01% | $48.60K |
| NEWS CORP NEW CL A | 9,662 | 9,662 | 0 | 0.01% | -$13.43K |
| WYNN RESORTS LTD | 2,155 | 2,155 | 0 | 0.01% | -$44.16K |
| SKYWORKS SOLUTIONS INC | 3,866 | 3,866 | 0 | 0.01% | -$24.63K |
| FED REALTY INVS | 2,011 | 2,011 | 0 | 0.01% | $20.19K |
| MOSAIC CO/THE | 7,822 | 7,822 | 0 | 0.01% | $26.20K |
| BXP INC | 3,781 | 3,781 | 0 | 0.01% | -$55.88K |
| HENRY SCHEIN INC | 2,637 | 2,637 | 0 | 0.01% | $20.62K |
| SMITH (AO) CORP | 2,764 | 2,764 | 0 | 0.01% | $33.22K |
| BIO-TECHNE CORP | 3,644 | 3,644 | 0 | 0.01% | -$20.08K |
| CHARLES RIVER LABS INTL INC | 1,192 | 1,192 | 0 | 0.01% | $417 |
| MOLSON COORS BEVERAGE CO B | 4,339 | 4,339 | 0 | 0.01% | $10.76K |
| MOLINA HEALTHCARE INC | 1,364 | 1,364 | 0 | 0.01% | $7.90K |
| FRANKLIN RESOURCES INC | 7,897 | 7,897 | 0 | 0.01% | $31.19K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 3,863 | 3,863 | 0 | 0.01% | $1.43K |
| FACTSET RESEARCH SYSTEMS INC | 951 | 951 | 0 | 0.01% | -$57.50K |
| FOX CORPORATION B | 3,904 | 3,904 | 0 | 0.01% | -$25.49K |
| EPAM SYSTEMS INC | 1,412 | 1,412 | 0 | 0.01% | -$64.95K |
| MGM RESORTS INTERNATIONAL | 5,314 | 5,314 | 0 | 0.01% | $8.34K |
| POOL CORP | 842 | 842 | 0 | 0.01% | -$13.83K |
| HORMEL FOODS CRP | 7,454 | 7,454 | 0 | 0.01% | $17.82K |
| MATCH GROUP INC | 5,940 | 5,940 | 0 | 0.01% | -$10.16K |
| ERIE INDEMNITY CO CL A | 676 | 676 | 0 | 0.01% | -$17.61K |
| PAYCOM SOFTWARE INC | 1,301 | 1,301 | 0 | 0.01% | -$45.98K |
| LAMB WESTON HOLDINGS INC | 3,322 | 3,322 | 0 | 0.01% | -$36.11K |
| THE CAMPBELL'S COMPANY | 4,541 | 4,541 | 0 | 0.01% | -$16.03K |
| BROWN FORMAN CORP NON VTG CL B | 4,220 | 4,220 | 0 | 0.01% | -$506 |
| PARAMOUNT SKYDANCE CORP | 8,143 | 8,143 | 0 | 0.01% | -$20.44K |
| NEWS CORP NEW CL B | 2,542 | 2,542 | 0 | 0.00% | -$6.74K |
| WHEAT MAY 26 | 965,749 | 965,749 | 0 | 0.00% | -$165.24K |
| BRK: JPMORGAN REF: JMFX121E-INDEX | 384,954 | 384,954 | 0 | 0.00% | $302.04K |
| SWPT 03/27/2036 3.043 P SWAPTION PAYER | 121,680,000 | 121,680,000 | 0 | 0.00% | -$451.20K |
| SWPT 03/27/2027 2.425 P SWAPTION PAYER | -1,078,480,000 | -1,078,480,000 | 0 | 0.00% | $19.24K |
| SWPT 05/28/2027 1.50375 C SWAPTION | -1,615,000,000 | -1,615,000,000 | 0 | -0.01% | $137.14K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.