SNPE
Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust
ETFIndex fund

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 28, 2025 → Feb 27, 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
AMCOR PLC 0 26,265 26,265 0.05% $1.27M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 15,513 0 -15,513 0.00% -$1.30M
AMCOR PLC 126,946 0 -126,946 0.00% -$1.08M
DAYFORCE INC 8,604 0 -8,604 0.00% -$594.54K
LKQ CORP 15,390 0 -15,390 0.00% -$456.93K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 247,455 0 -247,455 0.00% -$247.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,388,013 1,435,767 47,754 10.73% $8.73M
APPLE INC 844,225 873,272 29,047 9.73% -$4.71M
MICROSOFT CORP 422,785 439,282 16,497 7.27% -$35.49M
ALPHABET INC CL A 330,927 343,800 12,873 4.52% $1.23M
ALPHABET INC CL C 265,595 274,726 9,131 3.61% $535.65K
META PLATFORMS INC CL A 123,372 128,755 5,383 3.52% $3.52M
LILLY ELI and CO 45,235 46,934 1,699 2.08% $725.21K
EXXON MOBIL CORP 242,487 248,559 6,072 1.60% $9.80M
WALMART INC 249,633 258,220 8,587 1.39% $5.45M
VISA INC-CLASS A 96,581 99,906 3,325 1.35% -$316.64K
MICRON TECHNOLOGY INC 63,422 66,297 2,875 1.15% $12.34M
COSTCO WHOLESALE CORP 25,219 26,094 875 1.11% $3.34M
MASTERCARD INC CL A 46,947 48,568 1,621 1.06% -$725.88K
ABBVIE INC 100,474 104,504 4,030 1.02% $1.38M
HOME DEPOT INC 56,526 58,480 1,954 0.94% $2.09M
GENERAL ELECTRIC CO 60,335 62,410 2,075 0.90% $3.35M
CATERPILLAR INC 26,642 27,567 925 0.86% $5.14M
BANK OF AMERICA CORPORATION 387,903 394,966 7,063 0.83% -$1.13M
COCA-COLA CO/THE 218,985 229,102 10,117 0.79% $2.67M
CISCO SYSTEMS INC 225,392 233,146 7,754 0.78% $1.18M
MERCK & CO 142,870 147,783 4,913 0.77% $3.32M
APPLIED MATERIALS INC 45,864 47,439 1,575 0.74% $6.09M
LAM RESEARCH CORP 72,771 74,193 1,422 0.73% $6.00M
UNITEDHEALTH GRP 51,479 53,254 1,775 0.66% -$1.36M
GOLDMAN SACHS GROUP INC 17,239 17,839 600 0.65% $1.09M
WELLS FARGO & CO 182,226 184,771 2,545 0.63% -$594.50K
LINDE PLC 26,661 27,586 925 0.59% $3.08M
PEPSICO INC 77,874 80,549 2,675 0.58% $2.09M
AMGEN INC 30,340 31,842 1,502 0.52% $1.88M
INTEL CORP 249,303 264,893 15,590 0.51% $1.97M
ABBOTT LABS 99,008 102,411 3,403 0.50% -$846.61K
MORGAN STANLEY 69,134 71,509 2,375 0.50% $177.69K
AT&T INC 408,392 422,448 14,056 0.50% $1.21M
KLA CORP 7,497 7,747 250 0.50% $3.00M
THERMO FISHER SCIENTIFIC INC 21,543 22,293 750 0.49% -$1.11M
WALT DISNEY CO/T 101,932 105,436 3,504 0.47% $531.60K
SALESFORCE INC 54,376 56,251 1,875 0.46% -$1.58M
GILEAD SCIENCES INC 70,525 72,950 2,425 0.46% $1.99M
TJX COS INC 63,521 65,700 2,179 0.45% $970.95K
AMERICAN EXPRESS CO 30,862 31,916 1,054 0.42% -$1.41M
SCHWAB CHARLES CORP 96,138 99,442 3,304 0.40% $552.00K
DEERE & CO 14,267 14,767 500 0.39% $2.67M
UBER TECHNOLOGIES INC 118,104 122,161 4,057 0.39% -$1.13M
UNION PACIFIC CORP 33,611 34,761 1,150 0.39% $1.42M
QUALCOMM INC 61,509 63,634 2,125 0.38% -$1.28M
BLACKROCK INC 8,176 8,451 275 0.38% $422.63K
LOWES COS INC 31,867 32,967 1,100 0.37% $994.97K
EATON CORP PLC 22,275 23,050 775 0.37% $960.26K
NEWMONT CORP 62,885 65,023 2,138 0.36% $2.75M
WELLTOWER INC 37,975 40,721 2,746 0.36% $526.98K
CONOCOPHILLIPS 71,588 74,042 2,454 0.35% $2.05M
THE BOOKING HOLDINGS INC 1,857 1,932 75 0.35% -$936.16K
S&P GLOBAL INC 17,747 18,347 600 0.34% -$745.56K
PROLOGIS INC REIT 52,115 55,240 3,125 0.33% $1.18M
DANAHER CORP 36,071 37,321 1,250 0.33% -$318.89K
STRYKER CORP 19,351 20,026 675 0.33% $576.57K
ACCENTURE PLC CL A 35,318 36,543 1,225 0.32% -$1.20M
CHUBB LTD 21,105 21,830 725 0.31% $1.19M
BRISTOL-MYERS SQUIBB CO 114,618 118,568 3,950 0.31% $1.76M
CAPITAL ONE FINANCIAL CORP 36,312 37,562 1,250 0.31% -$606.24K
MEDTRONIC PLC 72,346 74,824 2,478 0.31% -$312.89K
PALO ALTO NETWORKS INC 38,012 46,943 8,931 0.29% -$236.47K
CORNING INC 43,599 45,099 1,500 0.29% $3.11M
CME GROUP INC CL A 20,377 21,077 700 0.28% $998.79K
BOSTON SCIENTIFIC CORP 83,511 86,386 2,875 0.28% -$1.84M
SERVICENOW INC 11,856 61,310 49,454 0.28% -$3.01M
ADOBE INC 24,201 25,026 825 0.28% -$1.18M
STARBUCKS CORP 64,099 66,299 2,200 0.27% $914.96K
T-MOBILE US INC 27,546 28,496 950 0.26% $428.81K
TRANE TECHNOLOGIES PLC 12,576 13,001 425 0.25% $710.09K
CVS HEALTH CORP 72,026 74,501 2,475 0.25% $164.62K
FREEPORT MCMORAN INC 82,120 84,945 2,825 0.24% $2.25M
EQUINIX INC 5,490 5,675 185 0.23% $1.39M
INTERCONTINENTAL EXCHANGE INC 32,424 33,549 1,125 0.23% $406.10K
MARSH & MCLENNAN 27,821 28,771 950 0.23% $268.93K
WASTE MANAGEMENT INC 20,640 22,232 1,592 0.23% $857.52K
WILLIAMS COS INC 69,162 71,537 2,375 0.23% $1.13M
SEAGATE TECHNOLOGY HOLDINGS PLC 11,759 12,873 1,114 0.22% $2.00M
AMERICAN TOWER CORP 26,377 27,277 900 0.22% $452.01K
QUANTA SVCS INC 8,263 8,853 590 0.21% $1.14M
EMERSON ELECTRIC CO 31,705 32,805 1,100 0.21% $716.54K
BANK OF NEW YORK MELLON CORP 40,104 41,479 1,375 0.21% $444.49K
US BANCORP DEL 86,495 90,341 3,846 0.21% $695.46K
SHERWIN WILLIAMS CO 13,055 13,505 450 0.21% $409.90K
PNC FINANCIAL SERVICES GRP INC 22,283 23,058 775 0.21% $646.55K
CADENCE DESIGN SYSTEMS INC 15,451 15,976 525 0.20% -$3.07K
REGENERON PHARMACEUTICALS INC 5,888 6,088 200 0.20% $165.05K
CSX CORP 107,111 110,790 3,679 0.20% $942.18K
CUMMINS INC 7,815 8,090 275 0.20% $831.79K
O'REILLY AUTOMOTIVE INC 48,588 50,263 1,675 0.20% -$222.71K
COLGATE-PALMOLIVE CO 45,669 47,244 1,575 0.20% $1.01M
ECOLAB INC 14,538 15,038 500 0.20% $636.69K
MONDELEZ INTL INC 72,725 75,225 2,500 0.20% $445.58K
ROYAL CARIBBEAN CRUISES LTD 14,283 14,783 500 0.19% $794.07K
THE CIGNA GROUP 15,212 15,737 525 0.19% $342.91K
SLB LTD 85,154 88,081 2,927 0.19% $1.44M
MARRIOTT INTL-A 12,711 13,140 429 0.19% $616.15K
ILLINOIS TOOL WORKS INC 14,869 15,369 500 0.19% $760.15K
GENERAL MOTORS CO 54,142 55,996 1,854 0.19% $426.93K
NIKE INC CL B 67,671 69,996 2,325 0.18% -$21.23K
HILTON WORLDWIDE HOLDINGS INC 13,370 13,820 450 0.18% $497.95K
MOODYS CORP 8,709 9,009 300 0.18% $28.41K
ELEVANCE HEALTH INC 12,864 13,314 450 0.18% -$90.90K
AON PLC 12,245 12,670 425 0.18% -$83.35K
CENCORA INC 10,984 11,359 375 0.18% $174.81K
WARNER BROS DISCOVERY INC 141,411 146,278 4,867 0.17% $726.79K
NORFOLK SOUTHERN CORP 12,596 13,021 425 0.17% $419.06K
TRAVELERS COS IN 12,746 13,164 418 0.17% $330.14K
TE CONNECTIVITY PLC 16,740 17,315 575 0.17% $199.30K
EOG RESOURCES INC 30,769 31,819 1,050 0.17% $629.66K
PACCAR INC 29,152 30,152 1,000 0.16% $728.66K
KINDER MORGAN INC 109,689 113,464 3,775 0.16% $778.24K
VALERO ENERGY CORP 17,639 18,239 600 0.16% $614.56K
BAKER HUGHES CO 55,285 57,185 1,900 0.16% $956.59K
TRUIST FINL CORP 73,136 75,661 2,525 0.16% $330.02K
SEMPRA ENERGY 37,194 38,469 1,275 0.16% $180.39K
PHILLIPS 66 23,091 23,891 800 0.16% $524.55K
AUTOZONE INC 939 964 25 0.15% -$92.74K
AIR PRODUCTS and CHEMICALS INC 12,513 12,938 425 0.15% $300.10K
MARATHON PETROLEUM CORP 17,366 17,966 600 0.15% $196.73K
ARTHUR J GALLAGHAR AND CO 14,645 15,145 500 0.15% -$170.31K
ZOETIS INC CL A 25,122 25,997 875 0.14% $188.07K
ALLSTATE CORPORATION 14,939 15,457 518 0.14% $134.13K
AFLAC INC 27,940 28,894 954 0.14% $180.94K
DIGITAL REALTY TRUST INC 17,747 18,347 600 0.14% $409.44K
CARDINAL HEALTH INC 13,707 14,182 475 0.14% $341.49K
AMETEK INC NEW 12,905 13,355 450 0.13% $641.01K
UNITED RENTALS INC 3,658 3,783 125 0.13% $195.79K
FORD MOTOR CO 217,711 225,201 7,490 0.13% $281.88K
TARGET CORP 25,592 27,527 1,935 0.13% $813.15K
WW GRAINGER INC 2,595 2,695 100 0.13% $623.35K
FASTENAL CO 64,621 66,846 2,225 0.13% $466.90K
AUTODESK INC 12,041 12,466 425 0.13% -$587.50K
KEYSIGHT TECHNOLOGIES INC 9,512 9,837 325 0.13% $1.14M
TARGA RESOURCES CORP 12,349 12,774 425 0.13% $847.21K
CARRIER GLOBAL CORP 45,142 46,692 1,550 0.13% $529.57K
ONEOK INC 34,960 36,160 1,200 0.13% $447.18K
EDWARDS LIFESCIENCES CORP 33,176 34,326 1,150 0.13% $92.81K
EXELON CORP 57,932 59,932 2,000 0.13% $235.08K
FORTINET INC 35,954 37,183 1,229 0.12% $21.62K
BECTON DICKINSON and CO 16,092 16,642 550 0.12% -$185.19K
APOLLO GLOBAL MANAGEMENT INC 26,232 27,132 900 0.12% -$620.68K
PUBLIC STORAGE 8,803 9,103 300 0.12% $378.39K
ENTERGY CORP 25,151 26,026 875 0.12% $334.92K
WESTINGHOUSE AIR BRAKE TECH CORP 10,114 10,464 350 0.12% $652.70K
YUM! BRANDS INC 15,734 16,284 550 0.12% $327.71K
REPUBLIC SVCS 11,555 11,955 400 0.12% $229.57K
ROCKWELL AUTOMATION INC 6,477 6,702 225 0.12% $166.74K
ELECTRONIC ARTS INC 12,807 13,257 450 0.11% $71.56K
DR HORTON INC 15,875 16,425 550 0.11% $110.12K
AMERICAN INTERNATIONAL GROUP 31,583 32,662 1,079 0.11% $223.60K
FIFTH THIRD BANCORP 36,048 53,123 17,075 0.11% $1.06M
AMERIPRISE FINANCIAL INC 5,370 5,545 175 0.11% $159.49K
DELL TECHNOLOGIES INC CL C 16,974 17,549 575 0.11% $335.17K
MSCI INC 4,355 4,505 150 0.11% $121.09K
PUB SERV ENTERP 28,571 29,546 975 0.11% $156.77K
EBAY INC 26,917 27,842 925 0.11% $301.27K
CBRE GROUP INC - CL A 16,419 16,994 575 0.11% -$147.75K
DELTA AIR LI 36,913 38,188 1,275 0.11% $142.83K
KROGER CO 34,824 36,024 1,200 0.10% $115.32K
KEURIG DR PEPPER INC 76,856 79,506 2,650 0.10% $263.16K
METLIFE INC 32,202 33,302 1,100 0.10% -$65.31K
CONSOLIDATED EDISON INC 20,301 21,001 700 0.10% $325.62K
HARTFORD INSURANCE GROUP INC/THE 16,094 16,644 550 0.10% $138.61K
NASDAQ INC 25,813 26,693 880 0.10% -$9.15K
VENTAS INC REIT 25,760 26,640 880 0.10% $218.27K
RESMED INC 8,593 8,893 300 0.10% $80.57K
EQT CORPORATION 35,131 36,331 1,200 0.09% $93.38K
OCCIDENTAL PETROLEUM CORP 40,054 41,429 1,375 0.09% $516.78K
OTIS WORLDWIDE CORP 22,356 23,131 775 0.09% $154.67K
KIMBERLY CLARK CORP 18,567 19,211 644 0.09% $114.84K
HERSHEY CO/THE 8,725 9,025 300 0.09% $491.43K
TAKE-TWO INTERACTV SOFTWR INC 9,591 9,916 325 0.09% -$263.02K
STATE STREET CORP 15,535 16,060 525 0.09% $216.66K
AGILENT TECHNOLOGIES INC 16,385 16,930 545 0.09% -$460.13K
INGERSOLL RAND INC 20,801 21,526 725 0.09% $355.31K
FISERV INC 31,452 32,527 1,075 0.09% $92.75K
UNITED AIRLINES HOLDINGS INC 18,409 19,034 625 0.09% $146.33K
HUNTINGTON BANCSHARES INC 88,110 120,118 32,008 0.09% $581.79K
CARNIVAL CORP 61,500 63,625 2,125 0.08% $421.90K
M&T BANK CORP 8,917 9,217 300 0.08% $303.71K
DIAMONDBACK ENERGY INC 11,034 11,409 375 0.08% $302.40K
PRUDENTL FINL 19,417 20,092 675 0.08% -$125.24K
IRON MOUNTAIN INC 17,488 18,088 600 0.08% $449.38K
ARCHER DANIELS MIDLAND CO 27,387 28,337 950 0.08% $292.90K
EXTRA SPACE STORAGE INC 12,521 12,946 425 0.08% $287.81K
HALLIBURTON CO 51,989 53,785 1,796 0.08% $573.11K
CBOE GLOBAL MARKETS INC 6,169 6,369 200 0.08% $316.27K
DOVER CORP 8,098 8,373 275 0.08% $387.71K
ULTA BEAUTY INC 2,625 2,725 100 0.08% $451.62K
TAPESTRY INC 11,546 11,946 400 0.08% $595.50K
WATERS CORP 3,420 5,794 2,374 0.08% $470.79K
IQVIA HOLDINGS INC 9,685 10,010 325 0.08% -$437.76K
WILLIS TOWERS WATSON PLC 5,635 5,835 200 0.08% -$28.17K
XYLEM INC 13,262 13,712 450 0.07% -$89.04K
BIOGEN INC 8,729 9,029 300 0.07% $142.48K
VERISK ANALYTICS INC 7,983 8,258 275 0.07% -$82.62K
METTLER-TOLEDO INTL INC 1,186 1,236 50 0.07% -$62.16K
DEVON ENERGY CORP 37,252 38,527 1,275 0.07% $296.52K
EVERSOURCE ENERGY 21,256 21,981 725 0.07% $247.19K
JABIL INC 6,088 6,288 200 0.07% $383.45K
CENTERPOINT ENERGY INC 36,545 37,795 1,250 0.07% $183.01K
PPG INDUSTRIES INC 12,859 13,309 450 0.07% $354.19K
CITIZENS FINANCIAL GROUP INC 26,294 27,194 900 0.07% $214.30K
ON SEMICONDUCTOR CORP 23,599 24,403 804 0.07% $436.70K
NORTHERN TRUST CORP 10,909 11,284 375 0.07% $181.84K
TRACTOR SUPPLY CO. 29,616 30,641 1,025 0.07% -$33.94K
PULTEGROUP INC 11,123 11,498 375 0.07% $162.79K
FIDELITY NATL INFORM SVCS INC 29,785 30,810 1,025 0.07% -$388.88K
REGIONS FINANCIAL CORP 53,919 55,769 1,850 0.07% $179.81K
HUBBELL INC 2,926 3,026 100 0.07% $285.83K
EXPEDIA INC 6,873 7,098 225 0.06% -$226.39K
SOUTHWEST AIRLINES CO 30,021 31,046 1,025 0.06% $484.29K
SYNCHRONY FINANCIAL 21,392 22,119 727 0.06% -$126.24K
ESTEE LAUDER COS INC CL A 13,452 13,906 454 0.06% $256.86K
AMERICAN WATER WRKS COMPANY 10,794 11,169 375 0.06% $115.34K
AVALONBAY COMMUNITIES INC REIT 8,245 8,520 275 0.06% $9.90K
EXPAND ENERGY CORP 13,443 13,897 454 0.06% -$139.34K
CHURCH & DWIGHT 13,663 14,138 475 0.06% $318.97K
WILLIAMS-SONOMA INC 6,873 7,098 225 0.06% $222.49K
DARDEN RESTAURANTS INC 6,546 6,771 225 0.06% $272.45K
GENERAL MILLS INC 30,547 31,597 1,050 0.06% -$17.27K
SMURFIT WESTROCK PLC 29,124 30,124 1,000 0.06% $376.69K
QUEST DIAGNOSTICS INC 6,439 6,664 225 0.06% $194.04K
CONSTELLATION BRANDS INC CL A 8,637 8,937 300 0.06% $232.88K
VERALTO CORP 13,793 14,268 475 0.06% -$6.00K
HUMANA INC 6,828 7,053 225 0.06% -$334.24K
CH ROBINSON WORLDWIDE INC 6,942 7,192 250 0.06% $229.44K
BROADRIDGE FINL 6,904 7,132 228 0.06% -$249.11K
ALBEMARLE CORP 7,066 7,316 250 0.06% $388.64K
CENTENE CORP 27,698 28,648 950 0.05% $196.08K
T ROWE PRICE GRP 13,103 13,553 450 0.05% -$58.96K
INTL FLVR & FRAG 14,851 15,352 501 0.05% $230.55K
KRAFT HEINZ CO/T 48,646 50,321 1,675 0.05% -$2.56K
SBA COMMUNICATIONS CORP 5,925 6,125 200 0.05% $81.06K
KEYCORP 56,454 58,404 1,950 0.05% $173.67K
DOW INC 37,948 39,248 1,300 0.05% $301.03K
EQUITY RESIDENTIAL REIT 18,439 19,064 625 0.05% $66.43K
NETAPP INC 11,262 11,641 379 0.05% -$103.58K
FORTIVE CORP 18,547 19,180 633 0.05% $143.56K
MODERNA INC 20,479 21,179 700 0.05% $602.51K
PRINCIPAL FINL GROUP INC 11,373 11,773 400 0.05% $158.72K
LENNOX INTL INC 1,889 1,964 75 0.05% $177.00K
LAS VEGAS SANDS CORP 19,052 19,702 650 0.05% -$181.09K
HUNT J B TRANSPORT SERVICES IN 4,632 4,782 150 0.05% $310.38K
COSTAR GROUP INC 24,073 24,898 825 0.05% -$545.02K
WEYERHAEUSER CO 42,940 44,415 1,475 0.05% $135.80K
GLOBAL PAYMENTS INC 13,749 14,224 475 0.05% $45.94K
VIATRIS INC 70,375 72,800 2,425 0.05% $334.60K
BALL CORP 15,408 15,933 525 0.05% $306.42K
DECKERS OUTDOOR CORP 8,609 8,909 300 0.04% $286.91K
MCCORMICK-N/V 13,869 14,344 475 0.04% $83.12K
PENTAIR PLC 9,888 10,238 350 0.04% -$25.11K
HP INC 51,382 53,157 1,775 0.04% -$245.30K
INCYTE CORP 9,365 9,690 325 0.04% $3.04K
KIMCO REALTY CORPORATION 39,066 40,416 1,350 0.04% $144.69K
AVERY DENNISON CORP 4,674 4,824 150 0.04% $141.54K
APTIV PLC 12,275 12,700 425 0.04% -$17.97K
MASCO CORPORATION 12,610 13,035 425 0.04% $115.56K
CF INDUSTRIES HOLDINGS INC 9,030 9,330 300 0.04% $218.05K
BUNGE GLOBAL SA 7,175 7,425 250 0.04% $206.52K
RALPH LAUREN CORP 2,394 2,469 75 0.04% $15.87K
CLOROX CO 6,703 6,928 225 0.04% $157.44K
EVEREST REINSURANCE GROUP LTD 2,530 2,605 75 0.04% $78.80K
AKAMAI TECHNOLOGIES INC 8,234 8,509 275 0.04% $100.09K
LYONDELLBASELL INDS CLASS A 13,958 14,433 475 0.04% $146.38K
ALLEGION PLC 4,886 5,061 175 0.03% $4.36K
HASBRO INC 7,675 7,950 275 0.03% $157.79K
JM SMUCKER CO/THE 6,501 6,726 225 0.03% $102.61K
REGENCY CENTERS CORP REIT 9,274 9,599 325 0.03% $98.38K
HEALTHPEAK PROPERTIES INC 41,204 42,629 1,425 0.03% $1.30K
FOX CORP CL A 12,879 13,329 450 0.03% -$92.62K
STANLEY BLACK and DECKER INC 8,337 8,614 277 0.03% $148.76K
HOST HOTELS & RE 36,423 37,673 1,250 0.03% $95.88K
BEST BUY CO INC 11,443 11,843 400 0.03% -$173.29K
ASSURANT INC 3,056 3,156 100 0.03% $27.33K
REVVITY INC 7,058 7,308 250 0.03% -$18.48K
INVESCO LTD 25,922 26,822 900 0.03% $70.55K
JACK HENRY 4,156 4,306 150 0.03% -$25.59K
GEN DIGITAL INC 29,928 30,953 1,025 0.03% -$90.59K
APA CORP 20,658 21,361 703 0.03% $132.90K
NORWEGIAN CRUISE LINE HLDGS LTD 24,721 25,571 850 0.03% $177.56K
BAXTER INTL INC 28,848 29,848 1,000 0.03% $67.39K
CHARLES RIVER LABS INTL INC 3,024 3,124 100 0.02% $18.91K
CONAGRA BRANDS INC 27,104 28,043 939 0.02% $56.02K
MOLSON COORS BEVERAGE CO B 10,337 10,687 350 0.02% $42.78K
MOSAIC CO/THE 18,070 18,695 625 0.02% $77.93K
FED REALTY INVS 4,562 4,712 150 0.02% $62.12K
ALEXANDRIA REAL ES EQ INC REIT 9,127 9,452 325 0.02% $20.94K
MGM RESORTS INTERNATIONAL 13,360 13,810 450 0.02% $37.56K
BXP INC 8,525 8,825 300 0.02% -$108.73K
FACTSET RESEARCH SYSTEMS INC 2,267 2,342 75 0.02% -$120.80K
NEWS CORP NEW CL A 20,163 20,863 700 0.02% -$11.02K
FRANKLIN RESOURCES INC 18,000 18,625 625 0.02% $87.69K
HORMEL FOODS CRP 17,010 17,586 576 0.02% $55.40K
FOX CORPORATION B 8,270 8,545 275 0.02% -$39.78K
MATCH GROUP INC 13,431 13,890 459 0.02% -$8.46K
LAMB WESTON HOLDINGS INC 8,343 8,620 277 0.02% -$77.34K
DAVITA INC 2,218 2,293 75 0.02% $92.95K
THE CAMPBELL'S COMPANY 11,745 12,145 400 0.01% -$30.68K

Top 300 of 302, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITIGROUP INC 105,748 104,743 -1,005 0.49% $586.14K
WESTERN DIGITAL CORP 20,425 20,150 -275 0.24% $2.30M
JOHNSON CONTROLS INTERNATIONAL PLC 37,058 36,179 -879 0.22% $910.41K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 5,768,551 2,863,950 -2,904,602 0.12% -$2.90M
PAYPAL HOLDINGS 55,514 54,512 -1,002 0.11% -$961.17K
ARCH CAPITAL GROUP LTD 22,122 20,896 -1,226 0.09% $15.04K
OMNICOM GROUP INC 19,953 18,726 -1,227 0.07% $168.13K
RAYMOND JAMES FINANCIAL INC. 10,264 9,923 -341 0.06% -$87.71K
XAV HEALTH CARE 23 14 -9 0.00% -$181.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GE HEALTHCARE TECHNOLOGIES INC WI 25,293 25,293 0 0.09% $108.25K

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