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 |
|---|---|---|---|---|---|
| KLA CORP | 0 | 2,172 | 2,172 | 0.49% | $3.31M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 12,513 | 12,513 | 0.49% | $3.30M |
| ECOLAB INC | 0 | 6,528 | 6,528 | 0.30% | $2.01M |
| ARES MANAGEMENT CORP CL A | 0 | 16,862 | 16,862 | 0.28% | $1.89M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 24,695 | 24,695 | 0.27% | $1.82M |
| PROLOGIS INC REIT | 0 | 8,793 | 8,793 | 0.19% | $1.25M |
| PROCTER & GAMBLE | 0 | 7,070 | 7,070 | 0.18% | $1.18M |
| ROPER TECHNOLOGIES INC | 0 | 3,195 | 3,195 | 0.17% | $1.12M |
| BRADY CORPORATION CL A | 0 | 10,897 | 10,897 | 0.15% | $1.01M |
| PACCAR INC | 0 | 7,379 | 7,379 | 0.14% | $930.42K |
| AstraZeneca PLC ORD USD0.25 | 0 | 3,414 | 3,414 | 0.11% | $711.65K |
| RBC BEARINGS INC | 0 | 1,218 | 1,218 | 0.10% | $701.47K |
| KINDER MORGAN INC | 0 | 20,636 | 20,636 | 0.10% | $686.56K |
| ALLSTATE CORP COMMON STOCK | 0 | 3,200 | 3,200 | 0.10% | $686.46K |
| WALT DISNEY CO/T | 0 | 6,070 | 6,070 | 0.10% | $643.66K |
| ONTO INNOVATION INC | 0 | 2,873 | 2,873 | 0.09% | $620.25K |
| BROOKDALE SR | 0 | 38,690 | 38,690 | 0.09% | $591.96K |
| HASBRO INC | 0 | 5,684 | 5,684 | 0.08% | $566.07K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0 | 6,629 | 6,629 | 0.08% | $559.29K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 8,037 | 8,037 | 0.08% | $518.63K |
| ABBOTT LABORATORIES COMMON STOCK | 0 | 4,430 | 4,430 | 0.08% | $515.43K |
| QNITY ELECTRONICS INC | 0 | 3,987 | 3,987 | 0.08% | $505.39K |
| LEIDOS HOLDINGS INC | 0 | 2,876 | 2,876 | 0.08% | $503.59K |
| LIBERTY ENERGY INC CL A | 0 | 17,569 | 17,569 | 0.07% | $493.51K |
| CROWN HOLDINGS INC | 0 | 4,270 | 4,270 | 0.07% | $489.34K |
| AUTODESK INC COMMON STOCK | 0 | 1,830 | 1,830 | 0.07% | $449.94K |
| DOLLAR GENERAL CORP | 0 | 2,874 | 2,874 | 0.07% | $449.03K |
| REALTY INCOME CORP REIT | 0 | 6,363 | 6,363 | 0.06% | $426.32K |
| PARKER HANNIFIN CORP | 0 | 403 | 403 | 0.06% | $406.70K |
| VICTORIA'S SECRET and CO | 0 | 6,465 | 6,465 | 0.06% | $405.36K |
| WATERS CORP | 0 | 1,263 | 1,263 | 0.06% | $403.37K |
| SharkNinja Inc | 0 | 3,254 | 3,254 | 0.06% | $399.82K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 6,206 | 6,206 | 0.06% | $392.65K |
| MARSH & MCLENNAN | 0 | 1,996 | 1,996 | 0.06% | $372.73K |
| FORMFACTOR INC | 0 | 3,517 | 3,517 | 0.05% | $347.76K |
| DHT Holdings Inc. COM USD0.01 | 0 | 17,822 | 17,822 | 0.05% | $347.35K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 4,100 | 4,100 | 0.05% | $345.51K |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | 1,031 | 1,031 | 0.05% | $341.94K |
| MKS INSTRUMENTS INC | 0 | 1,346 | 1,346 | 0.05% | $329.04K |
| HUBSPOT INC | 0 | 1,182 | 1,182 | 0.05% | $312.65K |
| VIAVI SOLUTIONS INC | 0 | 10,324 | 10,324 | 0.05% | $306.73K |
| AMETEK INC COMMON STOCK | 0 | 1,273 | 1,273 | 0.05% | $304.53K |
| KENNAMETAL INC | 0 | 7,398 | 7,398 | 0.04% | $297.99K |
| BRAZE INC-A | 0 | 15,644 | 15,644 | 0.04% | $297.08K |
| PATTERSON-UTI ENERGY INC | 0 | 33,746 | 33,746 | 0.04% | $287.18K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 6,431 | 6,431 | 0.04% | $285.54K |
| HELMERICH & PAYN | 0 | 8,038 | 8,038 | 0.04% | $283.10K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0 | 5,439 | 5,439 | 0.04% | $276.03K |
| 3M CO | 0 | 1,602 | 1,602 | 0.04% | $264.84K |
| ST JOE COMPANY | 0 | 3,625 | 3,625 | 0.04% | $261.62K |
| EXPEDITORS INTL OF WASH INC | 0 | 1,798 | 1,798 | 0.04% | $260.76K |
| ACCENTURE PLC-A | 0 | 1,122 | 1,122 | 0.03% | $234.18K |
| SEMPRA ENERGY | 0 | 2,317 | 2,317 | 0.03% | $223.06K |
| TARGA RESOURCES CORP | 0 | 910 | 910 | 0.03% | $214.58K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 3,062 | 3,062 | 0.03% | $213.48K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 3,307 | 3,307 | 0.03% | $208.80K |
| MLP | 0 | 10,912 | 10,912 | 0.03% | $205.58K |
| SOUTHWEST GAS HOLDINGS INC | 0 | 2,290 | 2,290 | 0.03% | $201.91K |
| UNITED THERAPEUTICS CORP DEL | 0 | 400 | 400 | 0.03% | $201.56K |
| ESTEE LAUDER COS INC CL A | 0 | 1,671 | 1,671 | 0.03% | $182.92K |
| MONSTER BEVERAGE CORP | 0 | 2,062 | 2,062 | 0.03% | $175.89K |
| JETBLUE AIRWAYS CORP | 0 | 31,568 | 31,568 | 0.03% | $174.89K |
| NATIONAL ENERGY SERVS. RE | 0 | 6,957 | 6,957 | 0.03% | $174.27K |
| TECHNIPFMC PLC | 0 | 2,442 | 2,442 | 0.02% | $161.93K |
| SHOPIFY INC CL A | 0 | 1,334 | 1,334 | 0.02% | $161.05K |
| VITA COCO CO INC/THE | 0 | 2,738 | 2,738 | 0.02% | $158.97K |
| CACI INTL-A | 0 | 257 | 257 | 0.02% | $156.81K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 656 | 656 | 0.02% | $153.12K |
| DONALDSON CO INC | 0 | 1,394 | 1,394 | 0.02% | $129.31K |
| LUMENTUM HOLDINGS INC | 0 | 182 | 182 | 0.02% | $127.57K |
| SLB LTD | 0 | 2,418 | 2,418 | 0.02% | $124.14K |
| ETSY INC | 0 | 2,166 | 2,166 | 0.02% | $118.87K |
| ESTABLISHMENT LABS HOLDINGS INC | 0 | 1,499 | 1,499 | 0.02% | $117.97K |
| OKTA INC CL A | 0 | 1,618 | 1,618 | 0.02% | $117.30K |
| GLOBE LIFE INC COMMON STOCK | 0 | 739 | 739 | 0.02% | $107.35K |
| COCA COLA CONSOLIDATED INC | 0 | 500 | 500 | 0.02% | $101.20K |
| BRUNSWICK CORP | 0 | 1,250 | 1,250 | 0.01% | $99.52K |
| MOOG INC-CLASS A | 0 | 270 | 270 | 0.01% | $91.11K |
| KODIAK GAS SERVICES INC | 0 | 1,479 | 1,479 | 0.01% | $80.71K |
| IDEXX LABS INC | 0 | 120 | 120 | 0.01% | $78.81K |
| BRINK'S CO/THE | 0 | 568 | 568 | 0.01% | $66.33K |
| FLOWCO HOLDINGS INC | 0 | 2,817 | 2,817 | 0.01% | $63.55K |
| GLOBUS MEDICAL INC | 0 | 661 | 661 | 0.01% | $63.10K |
| LENNOX INTL INC | 0 | 108 | 108 | 0.01% | $61.55K |
| BLACKBAUD INC | 0 | 1,251 | 1,251 | 0.01% | $60.72K |
| DOCUSIGN INC | 0 | 1,250 | 1,250 | 0.01% | $56.34K |
| VF CORP | 0 | 2,896 | 2,896 | 0.01% | $56.24K |
| ECHOSTAR CORP CL A | 0 | 428 | 428 | 0.01% | $49.45K |
| Dlocal Ltd/Uruguay | 0 | 3,503 | 3,503 | 0.01% | $42.88K |
| NLIGHT INC | 0 | 733 | 733 | 0.01% | $41.19K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0 | 3,215 | 3,215 | 0.01% | $34.05K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 1,315 | 1,315 | 0.00% | $33.24K |
| FREEPORT MCMORAN INC | 0 | 454 | 454 | 0.00% | $30.91K |
| SPROUTS FMRS MKT INC | 0 | 363 | 363 | 0.00% | $26.81K |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0 | 1,073 | 1,073 | 0.00% | $26.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA CO/THE | 27,568 | 0 | -27,568 | 0.00% | -$2.02M |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 7,501 | 0 | -7,501 | 0.00% | -$1.92M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 31,542 | 0 | -31,542 | 0.00% | -$1.91M |
| KINSALE CAPITAL GROUP INC | 4,107 | 0 | -4,107 | 0.00% | -$1.58M |
| UBER TECHNOLOGIES INC | 17,909 | 0 | -17,909 | 0.00% | -$1.57M |
| BROWN & BROWN | 18,857 | 0 | -18,857 | 0.00% | -$1.52M |
| ZOETIS INC CL A | 9,435 | 0 | -9,435 | 0.00% | -$1.21M |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 14,428 | 0 | -14,428 | 0.00% | -$1.20M |
| ARCH CAPITAL GRP | 12,235 | 0 | -12,235 | 0.00% | -$1.15M |
| AMERICAN ELECTRIC POWER COMMON STOCK | 8,885 | 0 | -8,885 | 0.00% | -$1.10M |
| BUNGE GLOBAL SA | 8,800 | 0 | -8,800 | 0.00% | -$845.42K |
| ROBLOX CORP - A | 8,880 | 0 | -8,880 | 0.00% | -$843.87K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,852 | 0 | -2,852 | 0.00% | -$701.79K |
| DEVON ENERGY CORP | 18,700 | 0 | -18,700 | 0.00% | -$693.02K |
| ACUITY INC | 1,844 | 0 | -1,844 | 0.00% | -$675.68K |
| CIDARA THERAPEUTICS INC | 2,862 | 0 | -2,862 | 0.00% | -$629.30K |
| INSULET CORP | 1,845 | 0 | -1,845 | 0.00% | -$603.67K |
| JFROG LTD | 8,548 | 0 | -8,548 | 0.00% | -$521.26K |
| ALLEGION PLC | 2,902 | 0 | -2,902 | 0.00% | -$481.82K |
| ASTRAZENECA-ADR | 4,814 | 0 | -4,814 | 0.00% | -$446.35K |
| TENABLE HOLDINGS INC | 15,455 | 0 | -15,455 | 0.00% | -$409.87K |
| PRIVIA HEALTH GROUP INC | 15,750 | 0 | -15,750 | 0.00% | -$383.83K |
| WOODWARD INC | 1,215 | 0 | -1,215 | 0.00% | -$364.54K |
| Globant SA | 5,723 | 0 | -5,723 | 0.00% | -$364.15K |
| ROCKWELL AUTOMATION INC | 911 | 0 | -911 | 0.00% | -$360.63K |
| OMEGA HEALTHCARE INVESTORS INC | 7,725 | 0 | -7,725 | 0.00% | -$354.73K |
| SANMINA CORP | 2,166 | 0 | -2,166 | 0.00% | -$338.25K |
| CALIX NETWORKS INC | 5,973 | 0 | -5,973 | 0.00% | -$330.13K |
| DELEK US HOLDINGS INC | 8,440 | 0 | -8,440 | 0.00% | -$326.37K |
| DATADOG INC CL A | 1,946 | 0 | -1,946 | 0.00% | -$311.38K |
| VISTEON CORP | 2,980 | 0 | -2,980 | 0.00% | -$307.68K |
| WAYFAIR INC- A | 2,767 | 0 | -2,767 | 0.00% | -$306.58K |
| CBRE GROUP INC - CL A | 1,876 | 0 | -1,876 | 0.00% | -$303.59K |
| KINIKSA PHARMACE | 6,123 | 0 | -6,123 | 0.00% | -$260.35K |
| WATTS WATER TECH INC CL A | 942 | 0 | -942 | 0.00% | -$259.88K |
| INSMED INC | 1,143 | 0 | -1,143 | 0.00% | -$237.48K |
| CBOE GLOBAL MARKETS INC | 892 | 0 | -892 | 0.00% | -$230.29K |
| IONIS PHARMACEUTICALS INC | 2,513 | 0 | -2,513 | 0.00% | -$207.90K |
| NVENT ELECTRIC | 1,833 | 0 | -1,833 | 0.00% | -$196.63K |
| ZSCALER INC | 679 | 0 | -679 | 0.00% | -$170.77K |
| TUTOR PERINI CORP | 2,322 | 0 | -2,322 | 0.00% | -$159.17K |
| THERMO FISHER SCIENTIFIC INC | 250 | 0 | -250 | 0.00% | -$147.71K |
| EATON CORP PLC | 419 | 0 | -419 | 0.00% | -$144.93K |
| ENTERGY CORP | 1,087 | 0 | -1,087 | 0.00% | -$106.00K |
| LYFT INC-A | 4,658 | 0 | -4,658 | 0.00% | -$97.96K |
| PINTEREST INC CL A | 3,558 | 0 | -3,558 | 0.00% | -$92.93K |
| SKYWORKS SOLUTIONS INC | 1,291 | 0 | -1,291 | 0.00% | -$85.14K |
| ELASTIC NV | 1,135 | 0 | -1,135 | 0.00% | -$80.05K |
| MICROCHIP TECHNOLOGY | 1,457 | 0 | -1,457 | 0.00% | -$78.07K |
| DYNATRACE INC | 1,742 | 0 | -1,742 | 0.00% | -$77.62K |
| WEST PHARMACEUTICAL SVCS INC | 250 | 0 | -250 | 0.00% | -$69.31K |
| MOBILEYE GLOBAL INC A | 5,703 | 0 | -5,703 | 0.00% | -$67.41K |
| RUBRIK INC-A | 747 | 0 | -747 | 0.00% | -$51.78K |
| SCHWAB CHARLES CORP | 530 | 0 | -530 | 0.00% | -$49.15K |
| JACKSON FINANCIAL INC | 436 | 0 | -436 | 0.00% | -$42.73K |
| Global E Online Ltd SHS | 999 | 0 | -999 | 0.00% | -$40.38K |
| Common Stock | 88 | 0 | -88 | 0.00% | -$30.40K |
| WD-40 CO | 127 | 0 | -127 | 0.00% | -$24.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 65,723 | 69,696 | 3,973 | 4.08% | -$4.96M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 14,035,869 | 22,851,033 | 8,815,164 | 3.41% | $8.82M |
| APPLE INC COMMON STOCK | 64,008 | 73,929 | 9,921 | 2.91% | $1.68M |
| US ULTRA BOND CBT Sep25 | 29 | 55 | 26 | 2.85% | $9.24M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 62,218 | 62,887 | 669 | 1.97% | -$1.30M |
| ALPHABET INC CL C | 24,722 | 31,021 | 6,299 | 1.44% | $1.75M |
| LILLY ELI and CO | 5,128 | 6,854 | 1,726 | 1.08% | $1.70M |
| CISCO SYSTEMS INC | 60,007 | 65,028 | 5,021 | 0.77% | $550.19K |
| PEPSICO INC | 20,322 | 29,396 | 9,074 | 0.74% | $1.97M |
| UNITEDHEALTH GRP | 13,291 | 15,563 | 2,272 | 0.68% | $181.19K |
| COSTCO WHOLESALE CORP | 3,221 | 4,427 | 1,206 | 0.67% | $1.53M |
| PFIZER INC | 84,851 | 149,602 | 64,751 | 0.62% | $1.95M |
| EBAY INC | 21,858 | 43,519 | 21,661 | 0.59% | $2.14M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 4,933 | 7,637 | 2,704 | 0.58% | $1.32M |
| TESLA INC | 7,569 | 9,486 | 1,917 | 0.57% | $562.25K |
| INTUIT INC | 4,292 | 8,950 | 4,658 | 0.55% | $939.35K |
| BRISTOL-MYERS SQUIBB CO | 37,600 | 56,753 | 19,153 | 0.53% | $1.69M |
| CHEVRON CORP | 13,166 | 18,421 | 5,255 | 0.51% | $1.45M |
| COLGATE-PALMOLIVE CO | 22,010 | 34,089 | 12,079 | 0.50% | $1.61M |
| LAM RESEARCH CORP | 9,359 | 13,576 | 4,217 | 0.47% | $1.72M |
| GOLDMAN SACHS GROUP INC | 1,866 | 3,331 | 1,465 | 0.43% | $1.32M |
| VERTIV HOLDINGS CO | 2,091 | 11,052 | 8,961 | 0.42% | $2.44M |
| APPLIED MATERIALS INC COMMON STOCK | 4,900 | 6,717 | 1,817 | 0.37% | $1.26M |
| HCA HEALTHCARE INC | 3,568 | 4,682 | 1,114 | 0.37% | $666.48K |
| Yandex NV | 26,609 | 26,950 | 341 | 0.37% | -$66.83K |
| NRG ENERGY INC | 6,500 | 13,381 | 6,881 | 0.36% | $1.29M |
| ENCOMPASS HEALTH CORP | 5,215 | 20,204 | 14,989 | 0.33% | $1.57M |
| QXO INC | 73,672 | 88,624 | 14,952 | 0.32% | $742.67K |
| ABBVIE INC | 7,888 | 8,998 | 1,110 | 0.31% | $292.16K |
| GENUINE PARTS CO | 11,981 | 16,569 | 4,588 | 0.29% | $413.70K |
| NETFLIX INC | 18,744 | 20,508 | 1,764 | 0.29% | -$42.79K |
| GE VERNOVA LLC | 820 | 2,008 | 1,188 | 0.26% | $1.26M |
| NIKE INC CL B | 27,139 | 27,669 | 530 | 0.26% | -$33.54K |
| BOSTON SCIENTIFIC CORP | 8,585 | 22,064 | 13,479 | 0.25% | $823.55K |
| ANNALY CAPITAL MANAGEMENT IN REIT | 19,900 | 72,631 | 52,731 | 0.25% | $1.23M |
| ROKU INC CLASS A | 7,591 | 17,015 | 9,424 | 0.25% | $939.71K |
| MARATHON PETROLEUM CORP | 5,688 | 7,121 | 1,433 | 0.21% | $309.52K |
| VENTAS INC REIT | 1,544 | 16,098 | 14,554 | 0.21% | $1.26M |
| AIRBNB INC-CLASS A COMMON STOCK | 3,874 | 10,208 | 6,334 | 0.21% | $925.98K |
| EXPEDIA INC | 5,900 | 5,956 | 56 | 0.19% | -$223.92K |
| FERGUSON ENTERPRISES INC | 4,269 | 4,662 | 393 | 0.18% | $141.28K |
| Southern Copper Corporation COM USD0.01 | 3,385 | 5,346 | 1,962 | 0.17% | $710.89K |
| SEA LTD ADR | 8,388 | 10,696 | 2,308 | 0.17% | -$6.03K |
| LOCKHEED MARTIN CORP | 998 | 1,676 | 678 | 0.16% | $646.00K |
| TERADYNE INC | 2,218 | 3,307 | 1,089 | 0.16% | $654.91K |
| HEICO CORP CL A | 4,076 | 4,192 | 116 | 0.15% | -$109 |
| COMMERCE BCSHS | 11,691 | 19,473 | 7,782 | 0.15% | $362.67K |
| Brookfield Infrastructure Partners LP | 21,108 | 25,420 | 4,312 | 0.15% | $230.61K |
| TRANSOCEAN LTD | 40,382 | 152,427 | 112,045 | 0.15% | $809.64K |
| CATERPILLAR INC | 393 | 1,298 | 905 | 0.14% | $737.92K |
| CFD_EQS GOLDUS33 2256908 | 11,000 | 13,120 | 2,120 | 0.14% | $74.50K |
| ROCKET COS INC-A | 49,126 | 49,782 | 656 | 0.14% | -$76.00K |
| WALMART INC | 1,352 | 7,030 | 5,678 | 0.13% | $750.08K |
| PALANTIR TECHNOLOGIES INC | 2,671 | 6,318 | 3,647 | 0.13% | $416.84K |
| MCKESSON CORP | 257 | 849 | 592 | 0.13% | $611.83K |
| TENET HEALTHCARE CORP | 2,582 | 3,378 | 796 | 0.12% | $248.78K |
| MACYS INC | 36,200 | 40,672 | 4,472 | 0.12% | -$4.94K |
| CENTENE CORP | 16,100 | 17,788 | 1,688 | 0.12% | $164.95K |
| PG&E CORP | 11,618 | 38,121 | 26,503 | 0.11% | $537.02K |
| INTUITIVE SURGICAL INC | 934 | 1,431 | 497 | 0.11% | $184.89K |
| INTL BUS MACH CORP | 1,180 | 2,966 | 1,786 | 0.11% | $348.34K |
| REGENERON PHARMACEUTICALS INC | 794 | 900 | 106 | 0.10% | $84.03K |
| RALPH LAUREN CORP | 612 | 1,715 | 1,103 | 0.09% | $397.05K |
| GODADDY INC CL A | 676 | 6,901 | 6,225 | 0.09% | $515.06K |
| NU Holdings Ltd/Cayman Islands | 37,417 | 38,954 | 1,537 | 0.09% | -$67.15K |
| DOORDASH INC-A | 1,625 | 2,627 | 1,002 | 0.07% | $141.24K |
| SERVICENOW INC | 334 | 4,076 | 3,742 | 0.07% | $168.90K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,013 | 4,174 | 161 | 0.06% | -$2.87K |
| VERALTO CORP | 1,907 | 3,455 | 1,548 | 0.05% | $143.59K |
| TEMPUR SEALY INTERNATIONAL INC | 3,505 | 3,538 | 33 | 0.05% | -$4.09K |
| ROBINHOOD MARKETS INC | 770 | 3,956 | 3,186 | 0.04% | $201.13K |
| CONSTELLATION ENERGY CORP | 780 | 847 | 67 | 0.04% | -$4.79K |
| KLAVIYO INC-A | 4,074 | 12,378 | 8,304 | 0.03% | $99.15K |
| SNAP INC - A | 17,204 | 40,278 | 23,074 | 0.03% | $77.72K |
| UNITY SOFTWARE INC | 4,779 | 9,770 | 4,991 | 0.03% | -$25.10K |
| SNOWFLAKE INC CL A | 923 | 973 | 50 | 0.02% | -$68.03K |
| FABRINET | 70 | 197 | 127 | 0.02% | $75.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 74,118 | 73,064 | -1,054 | 3.40% | -$952.67K |
| NVIDIA CORP | 110,374 | 103,833 | -6,541 | 2.75% | -$1.14M |
| BROADCOM INC | 43,017 | 36,232 | -6,785 | 1.73% | -$5.76M |
| JPMORGAN CHASE and CO | 32,054 | 31,325 | -729 | 1.40% | -$628.57K |
| JOHNSON&JOHNSON | 53,738 | 37,084 | -16,654 | 1.37% | -$1.91M |
| MORGAN STANLEY | 49,653 | 46,446 | -3,207 | 1.15% | -$690.40K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 24,146 | 18,861 | -5,285 | 1.05% | $26.15K |
| MOODYS CORP | 15,922 | 14,371 | -1,551 | 1.02% | -$950.75K |
| META PLATFORMS INC CL A | 17,902 | 9,807 | -8,095 | 0.95% | -$5.24M |
| CITIGROUP INC | 67,021 | 57,493 | -9,528 | 0.95% | -$608.22K |
| AUTOZONE INC COMMON STOCK | 1,676 | 1,621 | -55 | 0.91% | -$539.66K |
| TJX COS INC | 36,277 | 34,877 | -1,400 | 0.84% | $127.01K |
| LOWES COS INC | 21,527 | 20,333 | -1,194 | 0.80% | $159.63K |
| MASTERCARD INC CL A | 14,835 | 9,869 | -4,966 | 0.76% | -$3.06M |
| VISA INC-CLASS A | 17,220 | 14,592 | -2,628 | 0.70% | -$1.09M |
| CME GROUP INC CL A | 14,957 | 14,557 | -400 | 0.69% | $441.16K |
| Common Stock | 14,941 | 12,671 | -2,270 | 0.67% | $543.77K |
| PHILIP MORRIS INTL INC | 30,069 | 23,985 | -6,084 | 0.67% | -$254.15K |
| MERCK & CO | 37,823 | 36,042 | -1,781 | 0.67% | $497.74K |
| ROSS STORES INC | 22,101 | 21,518 | -583 | 0.66% | $527.23K |
| BANK OF AMERICA CORP COMMON STOCK | 112,852 | 84,888 | -27,964 | 0.63% | -$1.82M |
| LINDE PLC | 8,015 | 7,748 | -267 | 0.59% | $647.89K |
| AT&T INC | 196,070 | 136,772 | -59,298 | 0.57% | -$1.27M |
| RTX CORPORATION COMMON STOCK | 21,504 | 18,258 | -3,246 | 0.55% | -$61.83K |
| SHERWIN WILLIAMS CO | 16,999 | 10,018 | -6,981 | 0.54% | -$2.21M |
| Common Stock | 34,573 | 24,514 | -10,059 | 0.53% | -$1.29M |
| CENCORA INC COMMON STOCK | 12,795 | 9,505 | -3,290 | 0.53% | -$1.18M |
| MONOLITHIC POWER SYS INC | 3,535 | 3,065 | -470 | 0.52% | $221.42K |
| EXXON MOBIL CORP | 34,372 | 22,439 | -11,933 | 0.51% | -$562.45K |
| HILTON WORLDWIDE HOLDINGS INC | 11,625 | 10,785 | -840 | 0.50% | $49.07K |
| WELLS FARGO & CO | 42,104 | 40,569 | -1,535 | 0.49% | -$310.28K |
| MSCI INC | 10,044 | 5,647 | -4,397 | 0.48% | -$2.43M |
| ALTRIA GROUP INC | 51,369 | 45,686 | -5,683 | 0.47% | $122.88K |
| METTLER-TOLEDO INTL INC | 2,304 | 2,204 | -100 | 0.45% | -$390.18K |
| AMERIPRISE FINANCIAL INC | 6,864 | 6,348 | -516 | 0.45% | -$143.88K |
| CASEY'S GENERAL | 4,858 | 4,306 | -552 | 0.44% | $180.86K |
| MARRIOTT INTL-A | 9,390 | 8,579 | -811 | 0.44% | $69.72K |
| WESTERN DIGITAL CORP | 15,808 | 10,328 | -5,480 | 0.43% | $306.82K |
| COMCAST CORP CL A | 101,126 | 92,673 | -8,453 | 0.43% | $170.10K |
| WASTE CONNECTIONS INC | 18,107 | 16,546 | -1,561 | 0.43% | -$348.73K |
| MOTOROLA SOLUTIONS INC | 6,036 | 5,899 | -137 | 0.42% | $613.46K |
| QUALCOMM INC | 20,755 | 19,807 | -948 | 0.42% | -$668.98K |
| THE BOOKING HOLDINGS INC | 688 | 657 | -31 | 0.42% | -$596.05K |
| GENERAL MOTORS CO | 42,999 | 34,107 | -8,892 | 0.40% | -$476.72K |
| JOHNSON CONTROLS | 21,900 | 17,938 | -3,962 | 0.39% | $41.26K |
| CARRIER GLOBAL CORP | 43,166 | 39,466 | -3,700 | 0.38% | $172.66K |
| COPART INC | 66,949 | 66,549 | -400 | 0.38% | -$74.82K |
| CINTAS CORP | 13,178 | 12,037 | -1,141 | 0.36% | -$30.37K |
| GILEAD SCIENCES INC | 23,725 | 16,091 | -7,634 | 0.36% | -$588.80K |
| OTIS WORLDWIDE CORP | 28,075 | 25,820 | -2,255 | 0.36% | -$104.56K |
| CHUBB LTD | 7,806 | 6,957 | -849 | 0.35% | $59.38K |
| GRACO INC | 25,140 | 24,440 | -700 | 0.34% | $222.86K |
| NEXTERA ENERGY INC | 27,326 | 24,028 | -3,298 | 0.34% | -$104.85K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 17,569 | 15,454 | -2,115 | 0.34% | -$80.40K |
| STERIS PLC | 14,724 | 8,906 | -5,818 | 0.34% | -$1.67M |
| TRAVELERS COS INC/THE COMMON STOCK | 7,567 | 6,659 | -908 | 0.31% | -$160.84K |
| FORD MOTOR CO | 177,020 | 142,468 | -34,552 | 0.30% | -$343.45K |
| GENERAL DYNAMICS CORPORATION | 9,838 | 5,617 | -4,221 | 0.30% | -$1.36M |
| APPLOVIN CORP | 5,216 | 4,544 | -672 | 0.29% | -$1.15M |
| DUKE ENERGY CORP NEW | 16,962 | 14,960 | -2,002 | 0.29% | -$144.75K |
| RELIANCE STEEL and ALUMINUM CO | 6,714 | 6,133 | -581 | 0.29% | $60.47K |
| TRUIST FINL CORP | 43,978 | 38,703 | -5,275 | 0.28% | -$136.53K |
| MICRON TECHNOLOGY INC | 6,601 | 4,545 | -2,056 | 0.28% | $313.22K |
| Novartis AG | 12,369 | 10,877 | -1,492 | 0.27% | $221.16K |
| MEDTRONIC PLC | 21,350 | 18,779 | -2,571 | 0.27% | -$414.84K |
| NEWMONT CORP | 20,157 | 13,970 | -6,187 | 0.27% | -$12.74K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 26,914 | 14,928 | -11,986 | 0.27% | -$1.24M |
| FEDEX CORP | 4,800 | 4,413 | -387 | 0.25% | $384.57K |
| VICI PROPERTIES | 60,735 | 53,448 | -7,287 | 0.24% | -$135.72K |
| CONOCOPHILLIPS | 15,724 | 13,865 | -1,859 | 0.23% | $178.56K |
| OLD DOMINION FRT | 8,357 | 7,633 | -724 | 0.23% | $419.26K |
| BORGWARNER INC COMMON STOCK | 33,022 | 25,204 | -7,818 | 0.22% | $29.07K |
| CHENIERE ENERGY INC | 6,500 | 5,937 | -563 | 0.21% | $44.54K |
| HEALTHPEAK PROPERTIES INC | 85,477 | 75,161 | -10,316 | 0.20% | -$231.96K |
| Anglogold Ashanti Plc | 14,013 | 10,276 | -3,737 | 0.20% | $112.33K |
| CITIZENS FINANCIAL GROUP INC | 31,700 | 21,400 | -10,300 | 0.19% | -$426.90K |
| UNITED AIRLINES HOLDINGS INC | 14,095 | 12,100 | -1,995 | 0.19% | -$150.90K |
| BCE INC | 55,542 | 48,848 | -6,694 | 0.19% | -$20.60K |
| FACTSET RESEARCH SYSTEMS INC | 5,835 | 5,715 | -120 | 0.18% | -$378.80K |
| HEWLETT PACKARD ENTERPRISE CO | 69,100 | 57,300 | -11,800 | 0.18% | -$280.99K |
| SALESFORCE INC | 12,253 | 6,294 | -5,959 | 0.18% | -$1.60M |
| TALEN ENERGY CORP | 5,917 | 3,232 | -2,685 | 0.18% | -$1.13M |
| DELTA AIR LI | 17,900 | 17,145 | -755 | 0.17% | -$20.96K |
| ALLISON TRANSMISSION HLDGS INC | 12,700 | 8,900 | -3,800 | 0.17% | -$10.81K |
| JAZZ PHARMACEUTI | 6,880 | 5,700 | -1,180 | 0.16% | -$131.41K |
| HOST HOTELS & RE | 68,100 | 55,100 | -13,000 | 0.16% | -$121.19K |
| MOLSON COORS BEVERAGE CO B | 30,900 | 22,000 | -8,900 | 0.16% | -$359.38K |
| AMERICAN TOWER CORP | 7,803 | 5,475 | -2,328 | 0.16% | -$364.02K |
| VALERO ENERGY CORP | 10,482 | 5,100 | -5,382 | 0.16% | -$809.13K |
| OMNICOM GROUP INC | 13,472 | 11,907 | -1,565 | 0.15% | $50.68K |
| FOX CORP CL A | 20,500 | 17,900 | -2,600 | 0.15% | -$334.26K |
| CROWN CASTLE INC | 12,603 | 11,149 | -1,454 | 0.15% | -$152.12K |
| SCORPIO TANKERS INC SHS | 14,313 | 12,313 | -2,000 | 0.15% | $153.15K |
| TE CONNECTIVITY | 4,856 | 4,137 | -719 | 0.14% | -$146.05K |
| CUMMINS INC | 1,700 | 1,549 | -151 | 0.13% | $57.85K |
| MGIC INVT CORP | 45,000 | 34,000 | -11,000 | 0.13% | -$373.73K |
| UNITED PARCEL SERVICE INC CL B | 14,135 | 7,601 | -6,534 | 0.13% | -$472.58K |
| TARGET CORP COMMON STOCK | 11,020 | 7,339 | -3,681 | 0.12% | -$163.53K |
| ADOBE INC | 5,863 | 3,138 | -2,725 | 0.12% | -$1.05M |
| BECTON DICKINSON AND CO COMMON STOCK | 4,981 | 4,385 | -596 | 0.12% | -$192.55K |
| WELLTOWER INC | 8,591 | 3,666 | -4,925 | 0.11% | -$1.03M |
| ASTERA LABS INC | 7,702 | 6,327 | -1,375 | 0.11% | -$461.77K |
| SEABOARD CORP | 149 | 145 | -4 | 0.11% | $46.99K |
| Common Stock | 4,776 | 3,354 | -1,422 | 0.10% | -$367.42K |
| EVEREST RE GROUP | 2,700 | 2,000 | -700 | 0.10% | -$177.60K |
| AGCO CORP COMMON STOCK | 7,500 | 4,800 | -2,700 | 0.10% | -$139.50K |
| HP INC | 47,459 | 34,500 | -12,959 | 0.10% | -$503.79K |
| GENERAL ELECTRIC CO | 3,425 | 1,897 | -1,528 | 0.10% | -$372.92K |
| MONGODB INC CL A | 2,477 | 1,957 | -520 | 0.10% | -$180.46K |
| RADIAN GROUP INC | 22,400 | 18,600 | -3,800 | 0.10% | -$154.25K |
| HANOVER INSURANCE GROUP INC | 4,331 | 3,516 | -815 | 0.09% | -$168.52K |
| NATERA INC | 3,112 | 2,993 | -119 | 0.09% | -$120.51K |
| T-MOBILE US INC | 4,491 | 2,686 | -1,805 | 0.09% | -$355.56K |
| BIOGEN INC | 3,520 | 3,009 | -511 | 0.09% | -$63.77K |
| MERCADOLIBRE INC | 365 | 328 | -37 | 0.09% | -$179.71K |
| ORACLE CORP | 24,488 | 3,938 | -20,550 | 0.09% | -$4.37M |
| DOW INC | 40,133 | 18,050 | -22,083 | 0.08% | -$402.50K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 10,700 | 8,000 | -2,700 | 0.08% | -$97.60K |
| SEAGATE TECHNOLO | 3,250 | 1,286 | -1,964 | 0.08% | -$374.76K |
| HF SINCLAIR CORP | 30,637 | 10,400 | -20,237 | 0.08% | -$1.10M |
| METLIFE INC | 9,200 | 6,800 | -2,400 | 0.07% | -$214.28K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 9,046 | 5,425 | -3,621 | 0.07% | -$343.17K |
| AMKOR TECHNOLOGY INC COMMON STOCK | 19,089 | 9,470 | -9,619 | 0.07% | -$241.79K |
| STEEL DYNAMICS INC | 3,900 | 2,200 | -1,700 | 0.06% | -$229.65K |
| GRIFFON CORP | 5,800 | 4,900 | -900 | 0.06% | -$17.32K |
| MGM RESORTS INTERNATIONAL | 16,800 | 10,400 | -6,400 | 0.06% | -$209.53K |
| FLEX LTD | 10,707 | 5,998 | -4,709 | 0.06% | -$254.90K |
| EQUINIX INC | 2,571 | 378 | -2,193 | 0.05% | -$1.57M |
| ARISTA NETWORKS INC COMMON STOCK | 3,786 | 2,712 | -1,074 | 0.05% | -$132.70K |
| Abivax SA SPONSORED ADS | 4,299 | 2,978 | -1,321 | 0.05% | -$175.47K |
| CURTISS WRIGHT CORPORATION | 1,181 | 514 | -667 | 0.05% | -$306.46K |
| HOME DEPOT INC | 5,464 | 931 | -4,533 | 0.05% | -$1.60M |
| EASTMAN CHEMICAL CO | 5,900 | 4,600 | -1,300 | 0.05% | -$18.93K |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 1,568 | 997 | -571 | 0.05% | $3.42K |
| DUPONT DE NEMOURS INC | 16,861 | 6,208 | -10,653 | 0.05% | -$359.91K |
| TKO GROUP HOLDINGS INC | 1,313 | 1,284 | -29 | 0.04% | $32.87K |
| LINCOLN NATL CRP | 12,100 | 8,300 | -3,800 | 0.04% | -$213.10K |
| CARDINAL HEALTH INC | 4,188 | 1,174 | -3,014 | 0.04% | -$619.83K |
| SANDISK CORPORATION | 523 | 415 | -108 | 0.04% | $146.90K |
| VEEVA SYSTEMS-A | 2,997 | 1,372 | -1,625 | 0.04% | -$470.43K |
| FRONTDOOR INC | 7,937 | 3,409 | -4,528 | 0.03% | -$194.29K |
| Amer Sports Inc. COM SHS | 8,423 | 5,972 | -2,451 | 0.03% | -$85.93K |
| INTEL CORP | 20,723 | 4,749 | -15,974 | 0.03% | -$623.92K |
| ELECTRONIC ARTS INC | 2,543 | 925 | -1,618 | 0.03% | -$328.24K |
| TWILIO INC CLASS A | 3,600 | 1,529 | -2,071 | 0.03% | -$281.94K |
| S&P GLOBAL INC | 816 | 413 | -403 | 0.03% | -$224.55K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,278 | 1,802 | -7,476 | 0.02% | -$655.02K |
| CLOUDFLARE INC-A | 1,368 | 480 | -888 | 0.01% | -$191.24K |
| COGENT BIOSCIENCES INC | 5,742 | 2,124 | -3,618 | 0.01% | -$148.43K |
| FISERV INC | 4,326 | 1,290 | -3,036 | 0.01% | -$185.57K |
| Spotify Technology SA | 2,894 | 144 | -2,750 | 0.01% | -$1.66M |
| ZILLOW GROUP INC CL C | 2,051 | 1,639 | -412 | 0.01% | -$79.42K |
| HEICO CORP | 779 | 192 | -587 | 0.01% | -$185.54K |
| PBF ENERGY INC CL A | 10,676 | 1,663 | -9,013 | 0.01% | -$308.91K |
| MARTIN MAR MTLS | 480 | 87 | -393 | 0.01% | -$240.29K |
| GARMIN LTD | 3,892 | 232 | -3,660 | 0.01% | -$701.53K |
| LEVI STRAUSS and COMPANY CL A | 31,835 | 2,591 | -29,244 | 0.01% | -$643.91K |
| STRYKER CORP | 784 | 140 | -644 | 0.01% | -$236.76K |
| VISTRA CORP | 2,503 | 206 | -2,297 | 0.01% | -$411.87K |
| AKAMAI TECHNOLOGIES INC | 9,505 | 233 | -9,272 | 0.00% | -$827.96K |
| AVEANNA HEALTHCARE HOLDINGS INC | 10,861 | 2,797 | -8,064 | 0.00% | -$80.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 47,000 | 47,000 | 0 | 0.35% | $424.41K |
| DELL TECHNOLOGIES INC CL C | 12,300 | 12,300 | 0 | 0.27% | $181.18K |
| HARTFORD INSURANCE GROUP INC/THE | 12,400 | 12,400 | 0 | 0.26% | $47.12K |
| KROGER CO | 25,300 | 25,300 | 0 | 0.26% | $24.29K |
| STATE STREET CORP | 12,200 | 12,200 | 0 | 0.23% | $117.12K |
| PULTEGROUP INC | 10,900 | 10,900 | 0 | 0.22% | $109.11K |
| CVS HEALTH CORP | 18,200 | 18,200 | 0 | 0.22% | -$8.37K |
| INCYTE CORP | 12,700 | 12,700 | 0 | 0.19% | -$40.51K |
| TEXTRON INC | 12,800 | 12,800 | 0 | 0.19% | $198.27K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 15,400 | 15,400 | 0 | 0.18% | $66.68K |
| UNUM GROUP | 16,700 | 16,700 | 0 | 0.18% | -$70.81K |
| KRAFT HEINZ CO/T | 46,400 | 46,400 | 0 | 0.17% | -$41.76K |
| OSHKOSH CORP | 6,200 | 6,200 | 0 | 0.16% | $259.41K |
| TD SYNNEX CORP | 6,500 | 6,500 | 0 | 0.15% | $28.14K |
| OWENS CORNING INC | 7,800 | 7,800 | 0 | 0.14% | $68.87K |
| ARROW ELECTRONICS INC COMMON STOCK | 6,200 | 6,200 | 0 | 0.14% | $273.73K |
| REGIONS FINANCIAL CORP | 33,700 | 33,700 | 0 | 0.14% | $80.21K |
| EXELIXIS INC | 20,200 | 20,200 | 0 | 0.13% | -$2.22K |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 49,700 | 49,700 | 0 | 0.13% | -$21.37K |
| PAYPAL HOLDINGS | 18,800 | 18,800 | 0 | 0.13% | -$309.82K |
| HALLIBURTON CO | 24,000 | 24,000 | 0 | 0.13% | $234.72K |
| DROPBOX INC CL A | 34,000 | 34,000 | 0 | 0.13% | -$166.26K |
| ADT INC | 105,700 | 105,700 | 0 | 0.13% | -$24.31K |
| THE CIGNA GROUP | 2,900 | 2,900 | 0 | 0.13% | $36.37K |
| COREBRIDGE FINANCIAL INC | 31,700 | 31,700 | 0 | 0.12% | -$132.51K |
| FIRST HORIZON CORP | 33,700 | 33,700 | 0 | 0.12% | $48.86K |
| EVERSOURCE ENERGY | 10,300 | 10,300 | 0 | 0.12% | $93.01K |
| VIATRIS INC | 50,500 | 50,500 | 0 | 0.11% | $214.12K |
| ZIONS BANCORP NA | 11,100 | 11,100 | 0 | 0.09% | $44.96K |
| NEWMARKET CORP | 1,000 | 1,000 | 0 | 0.09% | -$137.52K |
| LEAR CORP NEW | 4,700 | 4,700 | 0 | 0.09% | $112.28K |
| AUTOLIV INC COMMON STOCK | 5,100 | 5,100 | 0 | 0.09% | $2.70K |
| UNIVERSAL HLTH-B | 2,900 | 2,900 | 0 | 0.09% | -$108.84K |
| THE CAMPBELL'S COMPANY | 21,100 | 21,100 | 0 | 0.08% | -$74.48K |
| MATTEL INC | 33,400 | 33,400 | 0 | 0.08% | -$139.28K |
| APA CORP | 18,600 | 18,600 | 0 | 0.08% | $100.44K |
| TEGNA INC | 26,800 | 26,800 | 0 | 0.08% | $38.32K |
| UGI CORP NEW | 14,800 | 14,800 | 0 | 0.08% | -$31.67K |
| CF INDUSTRIES HOLDINGS INC | 5,490 | 5,490 | 0 | 0.08% | $114.41K |
| EOG RESOURCES INC | 4,000 | 4,000 | 0 | 0.07% | $64.92K |
| PHILLIPS 66 | 3,200 | 3,200 | 0 | 0.07% | $55.58K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,200 | 5,200 | 0 | 0.07% | $31.46K |
| WESTERN UNION CO | 49,400 | 49,400 | 0 | 0.07% | $41.50K |
| ALLY FINANCIAL INC | 12,000 | 12,000 | 0 | 0.07% | -$22.32K |
| BRIXMOR PROPERTY | 15,500 | 15,500 | 0 | 0.07% | $64.02K |
| UPWORK INC | 34,400 | 34,400 | 0 | 0.07% | -$217.41K |
| M&T BANK CORP | 2,100 | 2,100 | 0 | 0.07% | $56.20K |
| GENPACT LTD | 11,300 | 11,300 | 0 | 0.07% | -$49.04K |
| GEN DIGITAL INC | 19,800 | 19,800 | 0 | 0.07% | -$75.24K |
| BEST BUY CO INC COMMON STOCK | 6,500 | 6,500 | 0 | 0.06% | -$112.52K |
| O-I GLASS INC | 29,800 | 29,800 | 0 | 0.06% | -$2.38K |
| CNH INDUSTRIAL N | 30,300 | 30,300 | 0 | 0.06% | $86.96K |
| CONAGRA BRANDS INC | 19,200 | 19,200 | 0 | 0.06% | $26.88K |
| SIRIUS XM HOLDINGS INC | 16,700 | 16,700 | 0 | 0.05% | $11.69K |
| HUNTINGTON INGALLS INDUSTRIES INC | 800 | 800 | 0 | 0.05% | $104.72K |
| GOODYEAR TIRE and RUBBER CO | 41,000 | 41,000 | 0 | 0.05% | -$16.81K |
| HARLEY-DAVIDSON INC | 18,700 | 18,700 | 0 | 0.05% | -$121.36K |
| CARTERS INC | 9,900 | 9,900 | 0 | 0.05% | $16.24K |
| AMERICAN AIRLINES GROUP INC | 24,500 | 24,500 | 0 | 0.05% | -$24.01K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 16,800 | 16,800 | 0 | 0.05% | $336 |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 4,037 | 4,037 | 0 | 0.05% | $83.16K |
| GENERAL MILLS INC | 6,600 | 6,600 | 0 | 0.04% | -$13.99K |
| MANPOWERGROUP INC | 10,500 | 10,500 | 0 | 0.04% | -$8.30K |
| HERBALIFE NUTRIT | 15,000 | 15,000 | 0 | 0.04% | $101.85K |
| AUTONATION INC | 1,500 | 1,500 | 0 | 0.04% | -$24.20K |
| SONOS INC | 18,657 | 18,657 | 0 | 0.04% | -$58.96K |
| SYLVAMO CORP | 5,900 | 5,900 | 0 | 0.04% | -$6.31K |
| ALIGNMENT HEALTHCARE INC | 10,670 | 10,670 | 0 | 0.03% | $107 |
| EVERUS CONSTRUCTION GROUP INC | 1,404 | 1,404 | 0 | 0.03% | $40.59K |
| ATLASSIAN CORP-CL A COMMON STOCK | 1,968 | 1,968 | 0 | 0.02% | -$146.40K |
| CRANE CO | 509 | 509 | 0 | 0.02% | $8.80K |
| TRADE DESK INC-A | 1,396 | 1,396 | 0 | 0.00% | -$21.97K |
| ZILLOW GROUP INC CL A | 535 | 535 | 0 | 0.00% | -$14.74K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.