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 |
|---|---|---|---|---|---|
| BARRICK MINING CORP | 0 | 5,496 | 5,496 | 0.07% | $278.86K |
| Schroders PLC ORD GBP0.20 | 0 | 20,004 | 20,004 | 0.04% | $157.52K |
| SEALED AIR CORP | 0 | 3,625 | 3,625 | 0.04% | $151.82K |
| TECHNIPFMC PLC | 0 | 2,212 | 2,212 | 0.04% | $146.68K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 2,330 | 2,330 | 0.03% | $139.75K |
| KINROSS GOLD CORP | 0 | 3,685 | 3,685 | 0.03% | $136.21K |
| CIENA CORP | 0 | 333 | 333 | 0.03% | $116.12K |
| INPEX CORP | 0 | 4,400 | 4,400 | 0.03% | $107.42K |
| SEABOARD CORP | 0 | 14 | 14 | 0.02% | $71.86K |
| PAN AMER SILVER | 0 | 937 | 937 | 0.02% | $64.28K |
| MBRF GLOBAL FOOD | 0 | 13,700 | 13,700 | 0.01% | $55.32K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0 | 255 | 255 | 0.01% | $51.34K |
| KOREA ELEC POWER | 0 | 1,221 | 1,221 | 0.01% | $49.08K |
| FRESNILLO PLC | 0 | 823 | 823 | 0.01% | $46.96K |
| SOUTHWEST AIRLINES CO | 0 | 924 | 924 | 0.01% | $45.52K |
| COTERRA ENERGY INC | 0 | 1,125 | 1,125 | 0.01% | $34.41K |
| SOC GENERALE SA | 0 | 352 | 352 | 0.01% | $30.50K |
| CMOC-H | 0 | 9,000 | 9,000 | 0.01% | $27.69K |
| AXIA ENERGIA | 0 | 1,200 | 1,200 | 0.00% | $14.41K |
| CHINA FORTUNE-A | 0 | 57,700 | 57,700 | 0.00% | $14.31K |
| VERSANT MEDIA GROUP INC - A | 0 | 407 | 407 | 0.00% | $13.57K |
| HD HYUNDAI | 0 | 63 | 63 | 0.00% | $12.82K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | 130 | 130 | 0.00% | $9.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EURONEXT NV | 1,968 | 0 | -1,968 | 0.00% | -$301.48K |
| KONAMI GROUP COR | 1,900 | 0 | -1,900 | 0.00% | -$290.50K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 31,500 | 0 | -31,500 | 0.00% | -$212.39K |
| SAINSBURY PLC | 47,269 | 0 | -47,269 | 0.00% | -$201.73K |
| EXPERIAN PLC COMMON STOCK USD.1 | 4,503 | 0 | -4,503 | 0.00% | -$198.01K |
| TENCENT HOLDINGS LTD | 2,200 | 0 | -2,200 | 0.00% | -$173.82K |
| KYNDRYL HOLDINGS INC | 6,559 | 0 | -6,559 | 0.00% | -$169.42K |
| AISIN CORP | 9,000 | 0 | -9,000 | 0.00% | -$160.34K |
| COMERICA INC | 1,667 | 0 | -1,667 | 0.00% | -$133.99K |
| CHARTER COMMUNICATIONS INC A | 631 | 0 | -631 | 0.00% | -$126.28K |
| EVERGY INC | 1,568 | 0 | -1,568 | 0.00% | -$121.76K |
| CDW CORPORATION | 833 | 0 | -833 | 0.00% | -$120.14K |
| WATSCO INC | 340 | 0 | -340 | 0.00% | -$117.78K |
| WOLTERS KLUWER | 998 | 0 | -998 | 0.00% | -$105.82K |
| GENUINE PARTS CO | 797 | 0 | -797 | 0.00% | -$103.93K |
| GEN DIGITAL INC | 3,804 | 0 | -3,804 | 0.00% | -$100.31K |
| BURLINGTON STORES INC | 389 | 0 | -389 | 0.00% | -$98.12K |
| HUATAI SECURIT-H | 39,600 | 0 | -39,600 | 0.00% | -$93.37K |
| PTC INC | 527 | 0 | -527 | 0.00% | -$92.45K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 76 | 0 | -76 | 0.00% | -$90.19K |
| INSULET CORP | 253 | 0 | -253 | 0.00% | -$82.78K |
| GARTNER INC | 335 | 0 | -335 | 0.00% | -$77.97K |
| QNITY ELECTRONICS INC | 947 | 0 | -947 | 0.00% | -$76.79K |
| HP INC | 2,988 | 0 | -2,988 | 0.00% | -$72.97K |
| IHI CORP | 4,000 | 0 | -4,000 | 0.00% | -$71.41K |
| KRAFTON INC | 374 | 0 | -374 | 0.00% | -$65.68K |
| TURKCELL | 29,483 | 0 | -29,483 | 0.00% | -$65.02K |
| POOL CORP | 266 | 0 | -266 | 0.00% | -$64.80K |
| CFD_EQS GOLDUS33 2256908 | 844 | 0 | -844 | 0.00% | -$64.55K |
| COREBRIDGE FINANCIAL INC | 2,089 | 0 | -2,089 | 0.00% | -$62.71K |
| CMS ENERGY CORP | 796 | 0 | -796 | 0.00% | -$60.05K |
| MANHATTAN ASSOCIATES INC | 333 | 0 | -333 | 0.00% | -$58.76K |
| MICRO-STAR INTL | 17,000 | 0 | -17,000 | 0.00% | -$58.35K |
| GODADDY INC CL A | 449 | 0 | -449 | 0.00% | -$57.41K |
| PANDORA A/S | 440 | 0 | -440 | 0.00% | -$52.64K |
| TRIP.COM GROUP L | 750 | 0 | -750 | 0.00% | -$52.27K |
| TOAST INC-A | 1,524 | 0 | -1,524 | 0.00% | -$52.11K |
| BANK OF CHINA-H | 85,000 | 0 | -85,000 | 0.00% | -$51.21K |
| ON SEMICONDUCTOR CORP | 1,008 | 0 | -1,008 | 0.00% | -$50.64K |
| NEWS CORP NEW CL B | 1,712 | 0 | -1,712 | 0.00% | -$50.38K |
| REDDIT INC-A | 231 | 0 | -231 | 0.00% | -$50.00K |
| TYLER TECHNOLOGIES INC | 104 | 0 | -104 | 0.00% | -$48.84K |
| KAKAO CORP | 1,156 | 0 | -1,156 | 0.00% | -$46.30K |
| ROYALTY PHARMA-A | 1,078 | 0 | -1,078 | 0.00% | -$43.14K |
| ADVANTECH | 4,058 | 0 | -4,058 | 0.00% | -$37.32K |
| ACER INC | 42,000 | 0 | -42,000 | 0.00% | -$36.53K |
| CENTENE CORP | 912 | 0 | -912 | 0.00% | -$35.88K |
| ZIMMER BIOMET HO | 340 | 0 | -340 | 0.00% | -$33.16K |
| AMCOR PLC | 3,760 | 0 | -3,760 | 0.00% | -$32.04K |
| CORCEPT THERAPEUTICS INC | 388 | 0 | -388 | 0.00% | -$30.81K |
| BENTLEY SYSTEM-B | 734 | 0 | -734 | 0.00% | -$30.80K |
| GUIDEWIRE SOFTWARE INC | 136 | 0 | -136 | 0.00% | -$29.37K |
| HUBSPOT INC | 73 | 0 | -73 | 0.00% | -$26.81K |
| SONOVA HOLDING A | 106 | 0 | -106 | 0.00% | -$26.45K |
| SOLSTICE ADV MAT | 550 | 0 | -550 | 0.00% | -$26.21K |
| RALLIANT CORP | 513 | 0 | -513 | 0.00% | -$25.31K |
| CHOICE HOTELS INTL INC | 272 | 0 | -272 | 0.00% | -$24.82K |
| SAMSARA INC-CL A | 635 | 0 | -635 | 0.00% | -$24.15K |
| CGI INC | 253 | 0 | -253 | 0.00% | -$22.54K |
| MCCORMICK-N/V | 323 | 0 | -323 | 0.00% | -$21.80K |
| PEARSON PLC | 1,585 | 0 | -1,585 | 0.00% | -$20.96K |
| SUPER MICRO COMPUTER INC | 531 | 0 | -531 | 0.00% | -$17.97K |
| TRADE DESK INC-A | 389 | 0 | -389 | 0.00% | -$15.39K |
| Globalfoundries Inc ORDINARY SHARES | 410 | 0 | -410 | 0.00% | -$14.69K |
| ABN AMRO BANK-CV | 319 | 0 | -319 | 0.00% | -$10.81K |
| ADMIRAL GROUP PLC | 254 | 0 | -254 | 0.00% | -$10.66K |
| CHAILEASE | 2,641 | 0 | -2,641 | 0.00% | -$8.68K |
| GRAIL INC | 58 | 0 | -58 | 0.00% | -$6.40K |
| SONY FINANCIAL G | 6,000 | 0 | -6,000 | 0.00% | -$5.68K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 6 | 0 | -6 | 0.00% | $7 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA RL EST SECS MUTUAL FUND | 237,249 | 276,526 | 39,276 | 2.99% | $2.30M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 36,200 | 37,782 | 1,582 | 2.36% | $498.28K |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 55,449 | 64,603 | 9,154 | 1.80% | $1.69M |
| MICROSOFT CORP | 16,745 | 17,591 | 846 | 1.70% | -$1.33M |
| iShares MSCI USA Min Vol Factor ETF | 53,090 | 64,358 | 11,268 | 1.55% | $1.23M |
| ALPHABET INC CL A | 13,930 | 19,948 | 6,018 | 1.53% | $1.76M |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 21,148 | 23,826 | 2,678 | 1.23% | $910.01K |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | 47,815 | 53,708 | 5,893 | 0.99% | $694.43K |
| DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | 96,409 | 106,684 | 10,275 | 0.98% | $922.28K |
| JOHNSON&JOHNSON | 3,838 | 8,290 | 4,452 | 0.51% | $1.27M |
| MICRON TECHNOLOGY INC | 2,931 | 4,667 | 1,736 | 0.47% | $1.23M |
| SAMSUNG ELECTRONICS CO LTD | 873 | 9,020 | 8,147 | 0.33% | $1.29M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 13,000 | 13,110 | 110 | 0.31% | $122.76K |
| Anglogold Ashanti Plc | 2,700 | 6,144 | 3,444 | 0.19% | $553.68K |
| Southern Copper Corporation COM USD0.01 | 3,542 | 3,571 | 29 | 0.19% | $302.20K |
| AT&T INC | 16,101 | 27,053 | 10,952 | 0.19% | $338.81K |
| SK HYNIX INC | 413 | 1,003 | 590 | 0.18% | $592.01K |
| ITOCHU CORP | 9,400 | 47,000 | 37,600 | 0.17% | $116.47K |
| NEWMONT CORP | 3,577 | 4,972 | 1,395 | 0.16% | $321.82K |
| CONSOLIDATED EDISON INC | 1,001 | 5,152 | 4,151 | 0.14% | $479.24K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 3,613 | 6,662 | 3,049 | 0.12% | $293.85K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 4,477 | 6,091 | 1,614 | 0.10% | $130.57K |
| DOLLAR GENERAL CORP | 1,055 | 1,557 | 502 | 0.06% | $127.75K |
| SABESP | 6,800 | 7,002 | 202 | 0.05% | $30.35K |
| UBER TECHNOLOGIES INC | 1,353 | 1,983 | 630 | 0.04% | $31.12K |
| Gold Fields Ltd SPONSORED ADR | 240 | 2,126 | 1,886 | 0.03% | $114.80K |
| ANGLOGOLD ASHANTI PLC | 499 | 916 | 417 | 0.03% | $74.64K |
| WATERS CORP | 248 | 324 | 76 | 0.03% | $3.58K |
| QORVO INC | 378 | 1,149 | 771 | 0.02% | $62.79K |
| CENTRICA PLC | 7,314 | 29,360 | 22,046 | 0.02% | $62.11K |
| TEXAS PACIFIC LAND CORP | 69 | 126 | 57 | 0.02% | $6.42K |
| BOE TECHNOLOGY-A | 49,900 | 61,300 | 11,400 | 0.01% | $12.75K |
| SERVICENOW INC | 74 | 370 | 296 | 0.01% | -$20.15K |
| BLUESCOPE STEEL | 1,841 | 1,973 | 132 | 0.01% | $9.98K |
| SANY HEAVY IND-A | 9,500 | 10,300 | 800 | 0.01% | $7.40K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 4,315 | 4,415 | 100 | 0.01% | -$3.32K |
| NARI TECHNOLOG-A | 6,583 | 7,383 | 800 | 0.01% | $8.72K |
| ANHUI CONCH-A | 3,288 | 4,988 | 1,700 | 0.00% | $7.98K |
| YONGHUI SUPERS-A | 9,900 | 14,000 | 4,100 | 0.00% | $2.98K |
| HUAXIA BANK CO-A | 6,500 | 6,800 | 300 | 0.00% | $267 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA International Value Portfolio - Class Institutional | 249,767 | 239,376 | -10,391 | 1.90% | $700.07K |
| DFA U.S. Targeted Value Portfolio - Class Institutional | 202,436 | 176,708 | -25,729 | 1.77% | -$249.23K |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND | 55,458 | 49,836 | -5,622 | 1.74% | -$209.47K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 54,600 | 52,324 | -2,276 | 1.62% | -$61.64K |
| APPLE INC COMMON STOCK | 26,307 | 23,442 | -2,865 | 1.53% | -$1.14M |
| U.S. Small Cap Portfolio | 113,481 | 108,925 | -4,556 | 1.52% | $213.31K |
| AVANTIS EMERGING MARKETS EQ MUTUAL FUND | 72,224 | 68,827 | -3,397 | 1.51% | $558.15K |
| NVIDIA CORP | 39,308 | 33,200 | -6,108 | 1.45% | -$1.07M |
| DFA EMERGING MARKETS PORT MUTUAL FUND | 147,085 | 136,400 | -10,684 | 1.44% | $480.29K |
| JPMORGAN CHASE and CO | 16,434 | 16,089 | -345 | 1.19% | -$313.63K |
| DWS-GVT MM-INS | 8,222,409 | 4,344,810 | -3,877,598 | 1.07% | -$3.88M |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | 238,053 | 231,779 | -6,274 | 1.07% | -$886.05K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 19,094 | 18,395 | -699 | 1.04% | $187.38K |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND | 40,442 | 38,114 | -2,328 | 1.04% | $447.40K |
| US ULTRA BOND CBT Sep25 | 15,194 | 75 | -15,119 | 1.03% | -$887.74K |
| META PLATFORMS INC CL A | 8,857 | 5,944 | -2,913 | 0.95% | -$1.89M |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND | 22,829 | 22,696 | -133 | 0.88% | $100.81K |
| WALMART INC | 29,052 | 26,960 | -2,092 | 0.85% | $239.00K |
| AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND | 197,742 | 191,582 | -6,159 | 0.83% | $60.05K |
| DFA EMERGING MARKETS SML CAP MUTUAL FUND | 113,935 | 107,502 | -6,434 | 0.77% | $71.22K |
| LILLY ELI and CO | 2,747 | 2,645 | -102 | 0.69% | -$171.80K |
| BROADCOM INC | 11,091 | 8,168 | -2,923 | 0.64% | -$1.86M |
| AVANTIS INTERNATIONAL EQUITY MUTUAL FUND | 29,574 | 28,156 | -1,418 | 0.64% | $201.97K |
| DFA INTL RL EST SECS MUTUAL FUND | 586,808 | 583,500 | -3,308 | 0.57% | -$19.03K |
| KLA CORP | 1,397 | 1,354 | -43 | 0.51% | $422.11K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 13,634 | 9,515 | -4,119 | 0.49% | -$1.18M |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 37,746 | 36,710 | -1,036 | 0.47% | $148.17K |
| TARGA RESOURCES CORP | 6,980 | 6,911 | -69 | 0.40% | $405.95K |
| EATON CORP PLC | 4,023 | 3,746 | -277 | 0.35% | $16.68K |
| DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND | 92,757 | 90,232 | -2,525 | 0.33% | $75.35K |
| DFA INTL SM CAP GRW PORT MUTUAL FUND | 63,945 | 63,133 | -812 | 0.32% | $106.34K |
| ALPHABET INC CL C | 6,751 | 4,032 | -2,719 | 0.31% | -$905.44K |
| CITIGROUP INC | 14,303 | 10,906 | -3,397 | 0.30% | -$280.06K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 2,626 | 2,372 | -254 | 0.30% | -$151.52K |
| HOWMET AEROSPACE INC | 4,415 | 4,286 | -129 | 0.28% | $221.94K |
| WILLIAMS-SONOMA INC | 5,264 | 5,216 | -48 | 0.26% | $125.10K |
| EXXON MOBIL CORP | 6,997 | 6,898 | -99 | 0.26% | $240.85K |
| LAM RESEARCH CORP | 4,532 | 4,387 | -145 | 0.25% | $319.08K |
| ABBVIE INC | 4,278 | 4,216 | -62 | 0.24% | $4.35K |
| NETFLIX INC | 10,300 | 8,880 | -1,420 | 0.21% | -$253.46K |
| IMPERIAL BRANDS | 20,915 | 17,996 | -2,919 | 0.20% | -$83.00K |
| PROGRESSIVE CORP OHIO | 4,348 | 3,665 | -683 | 0.19% | -$211.72K |
| WW GRAINGER INC | 677 | 665 | -12 | 0.19% | $119.02K |
| VISA INC-CLASS A | 2,419 | 2,345 | -74 | 0.19% | -$58.28K |
| APPLOVIN CORP | 1,654 | 1,597 | -57 | 0.17% | -$297.21K |
| DR HORTON INC | 4,399 | 4,199 | -200 | 0.17% | -$26.01K |
| MASTERCARD INC CL A | 1,321 | 1,299 | -22 | 0.17% | -$55.39K |
| HUBBELL INC | 1,351 | 1,303 | -48 | 0.16% | $83.79K |
| STEEL DYNAMICS INC | 3,487 | 3,304 | -183 | 0.16% | $52.88K |
| OLD DOMINION FRT | 3,574 | 3,127 | -447 | 0.16% | $151.41K |
| COSTCO WHOLESALE CORP | 643 | 615 | -28 | 0.15% | $34.20K |
| APPLIED MATERIALS INC COMMON STOCK | 1,997 | 1,572 | -425 | 0.14% | $81.51K |
| UNITED AIRLINES HOLDINGS INC | 5,820 | 5,458 | -362 | 0.14% | -$13.22K |
| TESLA INC | 1,954 | 1,411 | -543 | 0.14% | -$272.61K |
| ORANGE | 32,136 | 25,155 | -6,981 | 0.13% | $12.33K |
| PALANTIR TECHNOLOGIES INC | 4,743 | 3,923 | -820 | 0.13% | -$260.76K |
| CATERPILLAR INC | 991 | 721 | -270 | 0.13% | -$35.00K |
| GILEAD SCIENCES INC | 3,975 | 3,545 | -430 | 0.13% | $27.81K |
| CHEVRON CORP | 4,278 | 2,814 | -1,464 | 0.13% | -$121.00K |
| HOME DEPOT INC | 1,796 | 1,344 | -452 | 0.13% | -$129.34K |
| PROCTER & GAMBLE | 4,542 | 2,852 | -1,690 | 0.12% | -$196.09K |
| BANK OF AMERICA CORP COMMON STOCK | 9,968 | 9,432 | -536 | 0.12% | -$64.79K |
| BRISTOL-MYERS SQUIBB CO | 8,267 | 7,377 | -890 | 0.11% | $53.37K |
| CISCO SYSTEMS INC | 5,660 | 5,526 | -134 | 0.11% | $3.62K |
| DEERE & CO | 736 | 696 | -40 | 0.11% | $96.41K |
| MERCK & CO | 4,657 | 3,526 | -1,131 | 0.11% | -$51.60K |
| CORNING INC | 3,224 | 2,869 | -355 | 0.11% | $159.98K |
| TJX COS INC | 3,664 | 2,581 | -1,083 | 0.10% | -$139.39K |
| UNITEDHEALTH GRP | 1,605 | 1,398 | -207 | 0.10% | -$119.29K |
| UNION PACIFIC CORP | 2,296 | 1,536 | -760 | 0.10% | -$125.27K |
| HONEYWELL INTL INC | 2,199 | 1,644 | -555 | 0.10% | -$22.16K |
| CBRE GROUP INC - CL A | 3,127 | 2,645 | -482 | 0.10% | -$115.48K |
| CONOCOPHILLIPS | 4,474 | 3,389 | -1,085 | 0.09% | -$12.28K |
| SYNOPSYS INC | 1,155 | 921 | -234 | 0.09% | -$101.51K |
| RTX CORPORATION COMMON STOCK | 1,913 | 1,863 | -50 | 0.09% | $42.88K |
| PFIZER INC | 17,672 | 13,456 | -4,216 | 0.09% | -$82.82K |
| VERIZON COMMUNICATIONS INC | 12,495 | 7,351 | -5,144 | 0.09% | -$145.09K |
| CAPITAL ONE FINANCIAL CORP | 1,926 | 1,880 | -46 | 0.09% | -$54.12K |
| T-MOBILE US INC | 2,052 | 1,691 | -361 | 0.09% | -$61.79K |
| WELLS FARGO & CO | 4,772 | 4,435 | -337 | 0.09% | -$48.45K |
| INTL BUS MACH CORP | 1,674 | 1,464 | -210 | 0.09% | -$164.90K |
| Common Stock | 1,081 | 966 | -115 | 0.08% | $56.86K |
| PEPSICO INC | 3,293 | 2,023 | -1,270 | 0.08% | -$146.42K |
| AMERICAN EXPRESS CO COMMON STOCK | 1,137 | 1,109 | -28 | 0.08% | -$72.74K |
| WASTE MANAGEMENT INC | 1,525 | 1,422 | -103 | 0.08% | $10.22K |
| DANAHER CORP | 1,675 | 1,610 | -65 | 0.08% | -$40.73K |
| AFLAC INC COMMON STOCK | 3,243 | 2,988 | -255 | 0.08% | -$20.30K |
| VALERO ENERGY CORP | 1,767 | 1,580 | -187 | 0.08% | $11.00K |
| LOCKHEED MARTIN CORP | 734 | 491 | -243 | 0.08% | -$12.95K |
| Common Stock | 2,001 | 1,613 | -388 | 0.08% | -$112.34K |
| QUEST DIAGNOSTICS INC | 1,602 | 1,519 | -83 | 0.08% | $18.82K |
| THE CIGNA GROUP | 1,452 | 1,097 | -355 | 0.08% | -$84.68K |
| MARSH & MCLENNAN | 1,971 | 1,624 | -347 | 0.07% | -$58.31K |
| SNAP-ON INCORPORATED | 913 | 775 | -138 | 0.07% | -$11.92K |
| EOG RESOURCES INC | 2,677 | 2,377 | -300 | 0.07% | $6.22K |
| IDEXX LABS INC | 462 | 448 | -14 | 0.07% | -$53.62K |
| BRITISH AMERICAN TOBACCO PLC | 5,252 | 4,617 | -635 | 0.07% | -$20.25K |
| CUMMINS INC | 563 | 493 | -70 | 0.07% | $7.49K |
| ICBC-H | 418,000 | 339,000 | -79,000 | 0.07% | -$67.71K |
| UNITED PARCEL SERVICE INC CL B | 3,537 | 2,380 | -1,157 | 0.07% | -$62.82K |
| COMCAST CORP CL A | 10,581 | 8,662 | -1,919 | 0.07% | -$14.23K |
| GE VERNOVA LLC | 316 | 300 | -16 | 0.06% | $72.55K |
| QUALCOMM INC | 1,808 | 1,799 | -9 | 0.06% | -$47.80K |
| CHUBB LTD | 901 | 737 | -164 | 0.06% | -$15.64K |
| FEDEX CORP | 914 | 647 | -267 | 0.06% | -$1.58K |
| LOWES COS INC | 1,019 | 936 | -83 | 0.06% | $550 |
| MEDIATEK | 6,000 | 4,000 | -2,000 | 0.06% | -$20.98K |
| VERTIV HOLDINGS CO | 1,399 | 954 | -445 | 0.06% | -$8.28K |
| 3M CO | 1,652 | 1,457 | -195 | 0.06% | -$43.36K |
| CSX CORP | 7,967 | 5,586 | -2,381 | 0.06% | -$43.25K |
| MCDONALDS CORP | 995 | 695 | -300 | 0.06% | -$73.22K |
| STRYKER CORP | 757 | 611 | -146 | 0.06% | -$44.25K |
| ROSS STORES INC | 1,244 | 1,119 | -125 | 0.06% | $10.72K |
| BAKER HUGHES CO | 4,219 | 3,523 | -696 | 0.06% | $18.12K |
| MEDTRONIC PLC | 3,138 | 2,332 | -806 | 0.06% | -$102.78K |
| XIAOMI CORP-W | 83,200 | 51,200 | -32,000 | 0.06% | -$215.81K |
| TE CONNECTIVITY | 1,162 | 981 | -181 | 0.06% | -$37.01K |
| PACKAGING CORP OF AMERICA | 1,155 | 955 | -200 | 0.05% | -$14.01K |
| PACCAR INC | 1,955 | 1,751 | -204 | 0.05% | $14.69K |
| WARNER BROS DISCOVERY INC | 15,287 | 7,812 | -7,475 | 0.05% | -$146.82K |
| MOODYS CORP | 554 | 459 | -95 | 0.05% | -$52.68K |
| JACOBS SOLUTIONS INC | 2,250 | 1,573 | -677 | 0.05% | -$86.47K |
| NRG ENERGY INC | 1,257 | 1,190 | -67 | 0.05% | -$87 |
| EBAY INC | 2,574 | 2,292 | -282 | 0.05% | -$4.85K |
| ALTRIA GROUP INC | 3,770 | 2,986 | -784 | 0.05% | -$16.31K |
| S&P GLOBAL INC | 487 | 466 | -21 | 0.05% | -$37.01K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1,230 | 958 | -272 | 0.05% | -$108.66K |
| ARISTA NETWORKS INC COMMON STOCK | 2,076 | 1,533 | -543 | 0.05% | -$66.64K |
| SHERWIN WILLIAMS CO | 698 | 558 | -140 | 0.05% | -$37.57K |
| CVS HEALTH CORP | 2,882 | 2,503 | -379 | 0.05% | -$31.61K |
| TEXAS INSTRUMENTS INC | 2,757 | 938 | -1,819 | 0.05% | -$264.96K |
| NORFOLK SOUTHERN CORP | 791 | 618 | -173 | 0.05% | -$36.53K |
| DELTA AIR LI | 3,545 | 2,950 | -595 | 0.05% | -$33.42K |
| THERMO FISHER SCIENTIFIC INC | 432 | 371 | -61 | 0.05% | -$61.91K |
| SOUTHERN CO | 2,677 | 1,964 | -713 | 0.05% | -$52.67K |
| NEXTERA ENERGY INC | 2,471 | 2,038 | -433 | 0.05% | -$22.12K |
| CRH PLC | 1,908 | 1,583 | -325 | 0.05% | -$38.96K |
| TARGET CORP COMMON STOCK | 2,127 | 1,638 | -489 | 0.05% | -$6.36K |
| INTERCONTINENTAL EXCHANGE INC | 1,625 | 1,128 | -497 | 0.05% | -$70.47K |
| INTEL CORP | 5,456 | 4,028 | -1,428 | 0.05% | -$37.58K |
| SLB LTD | 4,535 | 3,536 | -999 | 0.04% | $17.19K |
| DUKE ENERGY CORP NEW | 1,937 | 1,383 | -554 | 0.04% | -$59.11K |
| CARDINAL HEALTH INC | 1,059 | 786 | -273 | 0.04% | -$44.61K |
| ABBOTT LABORATORIES COMMON STOCK | 1,856 | 1,527 | -329 | 0.04% | -$61.57K |
| ECOLAB INC | 728 | 574 | -154 | 0.04% | -$23.32K |
| HALLIBURTON CO | 5,489 | 4,879 | -610 | 0.04% | $31.72K |
| BOEING CO/THE COMMON STOCK | 1,418 | 766 | -652 | 0.04% | -$93.71K |
| MONSTER BEVERAGE CORP | 2,759 | 2,017 | -742 | 0.04% | -$34.85K |
| STARBUCKS CORP | 2,707 | 1,745 | -962 | 0.04% | -$64.76K |
| SYSCO CORP | 1,999 | 1,853 | -146 | 0.04% | $16.60K |
| US BANCORP DEL | 3,586 | 3,075 | -511 | 0.04% | -$7.81K |
| ENTERGY CORP | 2,084 | 1,524 | -560 | 0.04% | -$40.00K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 2,638 | 2,013 | -625 | 0.04% | -$38.88K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,393 | 1,920 | -473 | 0.04% | -$29.62K |
| WALT DISNEY CO/T | 1,937 | 1,519 | -418 | 0.04% | -$41.28K |
| REGENERON PHARMACEUTICALS INC | 230 | 204 | -26 | 0.04% | -$19.98K |
| MONDELEZ INTL INC | 3,546 | 2,552 | -994 | 0.04% | -$46.99K |
| SALESFORCE INC | 946 | 797 | -149 | 0.04% | -$62.84K |
| FERGUSON ENTERPRISES INC | 874 | 589 | -285 | 0.04% | -$66.37K |
| NIKE INC CL B | 3,410 | 2,459 | -951 | 0.04% | -$67.49K |
| HERSHEY CO/THE | 837 | 625 | -212 | 0.04% | -$9.75K |
| CARNIVAL CORP | 5,033 | 4,518 | -515 | 0.04% | $12.79K |
| PANASONIC HOLDIN | 11,500 | 8,800 | -2,700 | 0.04% | -$2.06K |
| COLGATE-PALMOLIVE CO | 2,292 | 1,431 | -861 | 0.04% | -$42.38K |
| ELEVANCE HEALTH INC COMMON STOCK | 610 | 440 | -170 | 0.03% | -$65.54K |
| ROCKWELL AUTOMATION INC | 530 | 345 | -185 | 0.03% | -$69.24K |
| ACCENTURE PLC-A | 1,957 | 670 | -1,287 | 0.03% | -$349.41K |
| DEVON ENERGY CORP | 3,762 | 3,183 | -579 | 0.03% | -$864 |
| SONY GROUP CORP | 13,000 | 6,000 | -7,000 | 0.03% | -$243.70K |
| CONSTELLATION BRANDS INC CL A | 1,035 | 872 | -163 | 0.03% | -$3.50K |
| EQT CORPORATION | 3,071 | 2,147 | -924 | 0.03% | -$55.03K |
| RESMED INC | 683 | 513 | -170 | 0.03% | -$43.27K |
| MONOLITHIC POWER SYS INC | 140 | 112 | -28 | 0.03% | -$1.96K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 1,232 | 953 | -279 | 0.03% | -$24.95K |
| TAKE-TWO INTERACTV SOFTWR INC | 647 | 594 | -53 | 0.03% | -$33.59K |
| ARCH CAPITAL GRP | 1,454 | 1,252 | -202 | 0.03% | -$11.17K |
| TRUIST FINL CORP | 3,566 | 2,531 | -1,035 | 0.03% | -$41.02K |
| AGILENT TECHNOLOGIES INC | 1,242 | 1,000 | -242 | 0.03% | -$69.27K |
| ZOETIS INC CL A | 1,688 | 910 | -778 | 0.03% | -$97.07K |
| PAYPAL HOLDINGS | 3,222 | 2,575 | -647 | 0.03% | -$83.00K |
| XYLEM INC | 1,052 | 914 | -138 | 0.03% | -$29.57K |
| NXP SEMICONDUCTO | 1,074 | 520 | -554 | 0.03% | -$91.32K |
| RPM INTL INC | 1,035 | 1,027 | -8 | 0.03% | $6.20K |
| KENVUE INC | 8,499 | 6,113 | -2,386 | 0.03% | -$30.58K |
| WEC ENERGY GROUP INC | 1,166 | 986 | -180 | 0.03% | -$15.35K |
| SEMPRA ENERGY | 1,826 | 1,165 | -661 | 0.03% | -$60.80K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 1,770 | 1,253 | -517 | 0.03% | -$45.06K |
| ROBINHOOD MARKETS INC | 3,693 | 1,424 | -2,269 | 0.03% | -$366.50K |
| PPG INDUSTRIES INC | 1,268 | 870 | -398 | 0.03% | -$19.61K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 524 | 379 | -145 | 0.03% | -$32.31K |
| DTE ENERGY CO | 954 | 687 | -267 | 0.03% | -$28.89K |
| ESAB CORP | 1,106 | 798 | -308 | 0.02% | -$23.45K |
| BECTON DICKINSON AND CO COMMON STOCK | 873 | 565 | -308 | 0.02% | -$69.67K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 2,648 | 1,264 | -1,384 | 0.02% | -$121.36K |
| XCEL ENERGY INC | 1,714 | 1,186 | -528 | 0.02% | -$41.87K |
| APOLLO GLOBAL MANAGEMENT INC | 969 | 861 | -108 | 0.02% | -$37.70K |
| DOLLAR TREE INC | 923 | 699 | -224 | 0.02% | -$13.87K |
| METTLER-TOLEDO INTL INC | 90 | 62 | -28 | 0.02% | -$48.17K |
| Spotify Technology SA | 454 | 162 | -292 | 0.02% | -$188.47K |
| EDISON INTL | 1,663 | 1,113 | -550 | 0.02% | -$14.75K |
| ROPER TECHNOLOGIES INC | 295 | 233 | -62 | 0.02% | -$50.15K |
| AUTODESK INC COMMON STOCK | 459 | 329 | -130 | 0.02% | -$58.34K |
| PUB SERV ENTERP | 1,448 | 891 | -557 | 0.02% | -$44.25K |
| LAS VEGAS SANDS CORP | 1,895 | 1,299 | -596 | 0.02% | -$55.48K |
| LENNAR CORP CL A | 681 | 623 | -58 | 0.02% | -$18.17K |
| CLOUDFLARE INC-A | 528 | 393 | -135 | 0.02% | -$38.04K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,079 | 914 | -165 | 0.02% | -$24.09K |
| NATWEST GROUP PLC | 11,638 | 7,400 | -4,238 | 0.02% | -$35.76K |
| NETAPP INC | 713 | 597 | -116 | 0.01% | -$20.42K |
| SS&C TECHNOLOGIE | 1,137 | 773 | -364 | 0.01% | -$39.51K |
| RICHTER GEDEON N | 7,826 | 1,522 | -6,304 | 0.01% | -$174.49K |
| FIDELITY NATL INFORM SVCS INC | 1,469 | 1,102 | -367 | 0.01% | -$40.46K |
| WORKDAY INC CL A | 421 | 350 | -71 | 0.01% | -$43.96K |
| ROBLOX CORP - A | 2,100 | 559 | -1,541 | 0.01% | -$161.18K |
| INSMED INC | 330 | 251 | -79 | 0.01% | -$31.08K |
| Rockwool A/S SER'B'DKK1 | 1,190 | 1,128 | -62 | 0.01% | -$2.81K |
| CORPAY INC | 369 | 112 | -257 | 0.01% | -$72.74K |
| FUJIKURA LTD | 700 | 200 | -500 | 0.01% | -$46.89K |
| SNOWFLAKE INC CL A | 279 | 183 | -96 | 0.01% | -$39.28K |
| TRIMBLE INC | 1,191 | 419 | -772 | 0.01% | -$68.95K |
| PENTAIR PLC | 704 | 239 | -465 | 0.01% | -$50.38K |
| FISERV INC | 1,407 | 369 | -1,038 | 0.01% | -$63.50K |
| CEMIG-PREF | 33,223 | 9,423 | -23,800 | 0.01% | -$49.11K |
| ESTEE LAUDER COS INC CL A | 451 | 179 | -272 | 0.00% | -$22.83K |
| AP MOLLER-B | 37 | 5 | -32 | 0.00% | -$61.60K |
| CGS-H | 66,500 | 8,500 | -58,000 | 0.00% | -$76.56K |
| SYMBOTIC INC | 782 | 102 | -680 | 0.00% | -$59.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIMENSIONAL US TARGET VALUE MUTUAL FUND | 224,035 | 224,035 | 0 | 3.60% | $1.35M |
| Large Cap International Portfolio | 341,328 | 341,328 | 0 | 3.23% | $1.47M |
| DFA INTL SM CAP VAL PORT-INS MUTUAL FUND | 235,854 | 235,854 | 0 | 2.06% | $983.51K |
| DFA INTL HI RELAT PROFIT-INS MUTUAL FUND | 449,853 | 449,853 | 0 | 1.89% | $755.75K |
| QUANTA SERVICES INC COMMON STOCK | 3,315 | 3,315 | 0 | 0.46% | $325.53K |
| TRANE TECHNOLOGI | 3,473 | 3,473 | 0 | 0.40% | $141.84K |
| GENERAL ELECTRIC CO | 4,652 | 4,652 | 0 | 0.39% | $203.80K |
| INTESA SANPAOLO | 227,211 | 227,211 | 0 | 0.38% | $85.55K |
| UNITED RENTALS INC | 1,847 | 1,847 | 0 | 0.38% | $45.84K |
| UNICREDIT SPA | 18,029 | 18,029 | 0 | 0.38% | $193.40K |
| HCA HEALTHCARE INC | 2,897 | 2,897 | 0 | 0.38% | $62.02K |
| PARKER HANNIFIN CORP | 1,345 | 1,345 | 0 | 0.33% | $198.36K |
| ROYAL CARIBBEAN | 4,044 | 4,044 | 0 | 0.31% | $180.81K |
| MORGAN STANLEY | 6,819 | 6,819 | 0 | 0.28% | -$21.48K |
| CAIXABANK SA | 86,144 | 86,144 | 0 | 0.26% | $100.12K |
| MIZUHO FINANCIAL | 23,400 | 23,400 | 0 | 0.26% | $218.38K |
| SCHNEIDER ELECTR | 3,162 | 3,162 | 0 | 0.25% | $182.72K |
| BANCO SANTANDER SA | 70,225 | 70,225 | 0 | 0.22% | $132.61K |
| AUTONATION INC | 4,486 | 4,486 | 0 | 0.22% | -$72.36K |
| AMERIPRISE FINANCIAL INC | 1,828 | 1,828 | 0 | 0.21% | $26.29K |
| MUENCHENER RUE-R | 1,286 | 1,286 | 0 | 0.21% | $29.06K |
| JAPAN TOBACCO | 21,300 | 21,300 | 0 | 0.20% | $13.38K |
| IMPERIAL OIL LTD | 6,944 | 6,944 | 0 | 0.20% | $117.90K |
| LEONARDO SPA | 11,312 | 11,312 | 0 | 0.19% | $142.28K |
| MCKESSON CORP | 766 | 766 | 0 | 0.19% | $81.39K |
| CENCORA INC COMMON STOCK | 1,942 | 1,942 | 0 | 0.18% | $6.23K |
| GOLDMAN SACHS GROUP INC | 805 | 805 | 0 | 0.17% | $26.99K |
| ASML Holding NV | 472 | 472 | 0 | 0.17% | $187.42K |
| NN GROUP | 8,285 | 8,285 | 0 | 0.17% | $78.46K |
| NIPPON YUSEN KK | 19,700 | 19,700 | 0 | 0.17% | $52.22K |
| CINTAS CORP | 3,348 | 3,348 | 0 | 0.17% | $50.59K |
| SK SQUARE CO LTD | 1,478 | 1,478 | 0 | 0.16% | $361.56K |
| ZURICH INSURANCE | 839 | 839 | 0 | 0.16% | $29.78K |
| WESTERN DIGITAL CORP | 2,253 | 2,253 | 0 | 0.16% | $262.18K |
| DOVER CORP | 2,700 | 2,700 | 0 | 0.15% | $108.59K |
| NATL BK CANADA | 4,302 | 4,302 | 0 | 0.15% | $80.18K |
| PETROCHINA-H | 484,000 | 484,000 | 0 | 0.15% | $48.58K |
| ADVANTEST CORP | 3,400 | 3,400 | 0 | 0.15% | $136.18K |
| FAIR ISAAC CORP | 417 | 417 | 0 | 0.14% | -$165.33K |
| CHINA SHENHUA-H | 100,500 | 100,500 | 0 | 0.14% | $61.17K |
| MARATHON PETROLEUM CORP | 2,902 | 2,902 | 0 | 0.14% | $13.00K |
| SIEMENS AG-REG | 1,980 | 1,980 | 0 | 0.14% | $47.56K |
| TELENOR ASA | 30,720 | 30,720 | 0 | 0.14% | $126.00K |
| KIA CORP | 3,952 | 3,952 | 0 | 0.14% | $257.23K |
| ABC-H | 831,000 | 831,000 | 0 | 0.14% | -$60.70K |
| CAN NATURAL RES | 12,835 | 12,835 | 0 | 0.14% | $127.03K |
| CADENCE DESIGN SYSTEMS INC | 1,859 | 1,859 | 0 | 0.14% | -$19.41K |
| FREEPORT MCMORAN INC | 8,224 | 8,224 | 0 | 0.14% | $206.42K |
| DIAMONDBACK ENERGY INC | 3,158 | 3,158 | 0 | 0.14% | $67.87K |
| CCB-H | 525,000 | 525,000 | 0 | 0.13% | -$18.95K |
| BABA-W | 28,900 | 28,900 | 0 | 0.13% | -$45.60K |
| PRYSMIAN SPA | 4,171 | 4,171 | 0 | 0.12% | $83.92K |
| UNITED THERAPEUTICS CORP DEL | 986 | 986 | 0 | 0.12% | $17.65K |
| FASTENAL CO | 10,572 | 10,572 | 0 | 0.12% | $59.63K |
| PENSKE AUTOMOTIVE GROUP INC | 3,074 | 3,074 | 0 | 0.12% | -$12.91K |
| ACCTON TECH | 11,000 | 11,000 | 0 | 0.12% | $123.68K |
| MARUBENI CORP | 12,500 | 12,500 | 0 | 0.12% | $148.26K |
| ALLSTATE CORP COMMON STOCK | 2,219 | 2,219 | 0 | 0.12% | $3.42K |
| CHINA HONGQIAO | 105,500 | 105,500 | 0 | 0.12% | $55.35K |
| RELIANCE STEEL and ALUMINUM CO | 1,453 | 1,453 | 0 | 0.11% | $52.77K |
| DICKS SPORTING GOODS INC | 2,247 | 2,247 | 0 | 0.11% | -$6.61K |
| Investor Aktiebolag | 10,944 | 10,944 | 0 | 0.11% | $83.83K |
| KEYSIGHT TECHNOLOGIES INC | 1,469 | 1,469 | 0 | 0.11% | $160.68K |
| HON HAI | 59,000 | 59,000 | 0 | 0.11% | $26.13K |
| RHEINMETALL AG | 227 | 227 | 0 | 0.11% | $60.90K |
| COMMERZBANK | 10,794 | 10,794 | 0 | 0.11% | $14.50K |
| IBERDROLA SA | 18,507 | 18,507 | 0 | 0.11% | $46.30K |
| COCA-COLA CO/THE | 5,320 | 5,320 | 0 | 0.11% | $44.90K |
| MOTOROLA SOLUTIONS INC | 890 | 890 | 0 | 0.11% | $100.20K |
| AUTOZONE INC COMMON STOCK | 113 | 113 | 0 | 0.10% | -$22.46K |
| CHINA TAIPING IN | 144,200 | 144,200 | 0 | 0.10% | $96.83K |
| EAST WEST BNCRP | 3,823 | 3,823 | 0 | 0.10% | $10.51K |
| UMC | 202,000 | 202,000 | 0 | 0.10% | $121.32K |
| ROLLS-ROYCE HOLDINGS PLC | 23,217 | 23,217 | 0 | 0.10% | $89.60K |
| TELEDYNE TECHNOLOGIES INC | 612 | 612 | 0 | 0.10% | $111.13K |
| MITSUI & CO | 11,000 | 11,000 | 0 | 0.10% | $120.03K |
| DELTA ELEC | 9,000 | 9,000 | 0 | 0.10% | $137.55K |
| BBVA | 17,512 | 17,512 | 0 | 0.10% | $27.22K |
| INGERSOLL RAND INC | 4,230 | 4,230 | 0 | 0.10% | $58.37K |
| ASE TECHNOLOGY H | 33,000 | 33,000 | 0 | 0.10% | $155.57K |
| O'REILLY AUTOMOTIVE INC | 4,215 | 4,215 | 0 | 0.10% | -$32.96K |
| Common Stock | 2,709 | 2,709 | 0 | 0.10% | $13.98K |
| PHILIP MORRIS INTL INC | 2,109 | 2,109 | 0 | 0.10% | $61.90K |
| AON PLC-CLASS A | 1,169 | 1,169 | 0 | 0.10% | -$21.57K |
| ORACLE CORP | 2,685 | 2,685 | 0 | 0.10% | -$151.84K |
| TELIA CO AB | 75,672 | 75,672 | 0 | 0.10% | $84.46K |
| HARTFORD INSURANCE GROUP INC/THE | 2,749 | 2,749 | 0 | 0.10% | $10.45K |
| SANDISK CORPORATION | 605 | 605 | 0 | 0.09% | $249.17K |
| TRAVELERS COS INC/THE COMMON STOCK | 1,239 | 1,239 | 0 | 0.09% | $19.55K |
| DANSKE BANK A/S | 7,177 | 7,177 | 0 | 0.09% | $44.90K |
| TRACTOR SUPPLY CO. | 7,180 | 7,180 | 0 | 0.09% | -$21.11K |
| HANNOVER RUECK S | 1,226 | 1,226 | 0 | 0.09% | $3.00K |
| UBIQUITI INC | 484 | 484 | 0 | 0.09% | $89.01K |
| JABIL INC | 1,394 | 1,394 | 0 | 0.09% | $75.67K |
| FORTESCUE METALS | 24,313 | 24,313 | 0 | 0.09% | $23.58K |
| POP MART INTERNA | 12,400 | 12,400 | 0 | 0.09% | $5.00K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1,438 | 1,438 | 0 | 0.09% | $110.29K |
| FORTINET INC COMMON STOCK | 4,563 | 4,563 | 0 | 0.09% | -$9.58K |
| NH INVESTMENT & | 14,168 | 14,168 | 0 | 0.09% | $150.57K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,325 | 1,325 | 0 | 0.09% | $73.40K |
| BAE SYSTEMS PLC | 12,198 | 12,198 | 0 | 0.09% | $82.51K |
| PICC P&C-H | 168,000 | 168,000 | 0 | 0.09% | -$35.46K |
| LINDE PLC | 676 | 676 | 0 | 0.08% | $66.09K |
| HANWHA AEROSPACE | 411 | 411 | 0 | 0.08% | $103.08K |
| NASDAQ INC | 3,894 | 3,894 | 0 | 0.08% | -$13.01K |
| SEAGATE TECHNOLO | 835 | 835 | 0 | 0.08% | $109.51K |
| GENERAL MOTORS CO | 4,309 | 4,309 | 0 | 0.08% | $22.36K |
| Common Stock | 871 | 871 | 0 | 0.08% | $37.19K |
| KB FINANCIAL GRO | 2,990 | 2,990 | 0 | 0.08% | $74.94K |
| HANA FINANCIAL G | 3,889 | 3,889 | 0 | 0.08% | $81.52K |
| CASEY'S GENERAL | 473 | 473 | 0 | 0.08% | $54.46K |
| SKANDINAVISK ENSKILDA BANKEN AB | 15,002 | 15,002 | 0 | 0.08% | $20.41K |
| SAFRAN SA | 787 | 787 | 0 | 0.08% | $52.48K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 13,821 | 13,821 | 0 | 0.08% | $42.71K |
| FUJITSU LTD | 14,000 | 14,000 | 0 | 0.08% | -$59.49K |
| TELE2 AB-B SHS | 14,732 | 14,732 | 0 | 0.08% | $76.18K |
| INTACT FINL CORP | 1,593 | 1,593 | 0 | 0.08% | -$17.85K |
| AJINOMOTO CO INC | 9,600 | 9,600 | 0 | 0.08% | $82.49K |
| ALLISON TRANSMISSION HLDGS INC | 2,427 | 2,427 | 0 | 0.08% | $88.93K |
| ANTOFAGASTA PLC | 5,161 | 5,161 | 0 | 0.07% | $107.69K |
| ROYAL BANK OF CANADA | 1,750 | 1,750 | 0 | 0.07% | $21.87K |
| MITSUBISIHI HC CAPITAL INC | 30,000 | 30,000 | 0 | 0.07% | $50.60K |
| ASTRAZENECA PLC | 1,371 | 1,371 | 0 | 0.07% | $34.15K |
| NEW CHINA LIFE-H | 40,700 | 40,700 | 0 | 0.07% | $43.05K |
| KROGER CO | 4,181 | 4,181 | 0 | 0.07% | $4.01K |
| MITSUBISHI UFJ F | 15,200 | 15,200 | 0 | 0.07% | $43.74K |
| ITT INC | 1,371 | 1,371 | 0 | 0.07% | $25.02K |
| BUILDERS FIRSTSOURCE | 2,637 | 2,637 | 0 | 0.07% | -$20.94K |
| NORTHROP GRUMMAN CORP | 379 | 379 | 0 | 0.07% | $57.66K |
| PULTEGROUP INC | 1,998 | 1,998 | 0 | 0.07% | $20.00K |
| SUMITOMO ELEC IN | 4,100 | 4,100 | 0 | 0.07% | $109.30K |
| WR BERKLEY CORP COMMON STOCK | 3,753 | 3,753 | 0 | 0.07% | -$22.48K |
| COPART INC | 7,052 | 7,052 | 0 | 0.07% | -$6.28K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,055 | 3,055 | 0 | 0.07% | $46.16K |
| WILLIAMS COS INC | 3,561 | 3,561 | 0 | 0.07% | $49.11K |
| YUANTA FNCL | 170,199 | 170,199 | 0 | 0.07% | $69.22K |
| OCCIDENTAL PETROLEUM CORP | 4,970 | 4,970 | 0 | 0.07% | $55.07K |
| JOHNSON CONTROLS | 1,819 | 1,819 | 0 | 0.06% | $50.91K |
| ERSTE GROUP BANK | 2,210 | 2,210 | 0 | 0.06% | $20.82K |
| CITIC BANK-H | 280,000 | 280,000 | 0 | 0.06% | -$633 |
| CONSTELLATION ENERGY CORP | 777 | 777 | 0 | 0.06% | -$26.79K |
| ORIX CORP | 7,300 | 7,300 | 0 | 0.06% | $56.60K |
| ALFA LAVAL AB COMMON STOCK | 4,339 | 4,339 | 0 | 0.06% | $50.86K |
| OBAYASHI CORP | 8,900 | 8,900 | 0 | 0.06% | $69.73K |
| E.Sun Financial Holding Company, Ltd. | 222,599 | 222,599 | 0 | 0.06% | $34.26K |
| NVR INC | 33 | 33 | 0 | 0.06% | $346 |
| FIRST CITIZENS BANCSHARES INC CL A | 130 | 130 | 0 | 0.06% | $2.63K |
| ASSURANT INC | 1,057 | 1,057 | 0 | 0.06% | $1.51K |
| SABANCI HOLDING | 105,474 | 105,474 | 0 | 0.06% | $38.95K |
| SIBANYE STILLWAT | 53,377 | 53,377 | 0 | 0.06% | $60.98K |
| EMERSON ELECTRIC CO | 1,567 | 1,567 | 0 | 0.06% | $27.22K |
| Hermes International SCA | 98 | 98 | 0 | 0.06% | -$3.54K |
| WSP GLOBAL INC | 1,366 | 1,366 | 0 | 0.06% | -$7.60K |
| CME GROUP INC CL A | 722 | 722 | 0 | 0.06% | $27.46K |
| SCHWAB CHARLES CORP | 2,422 | 2,422 | 0 | 0.06% | $5.98K |
| PNC FINANCIAL SERVICES GRP INC | 1,082 | 1,082 | 0 | 0.06% | $23.40K |
| REALTEK SEMI | 15,000 | 15,000 | 0 | 0.06% | -$20.04K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1,903 | 1,903 | 0 | 0.06% | $13.32K |
| BLACKROCK INC | 213 | 213 | 0 | 0.06% | $3.39K |
| VERTEX PHARMACEUTICALS INC | 452 | 452 | 0 | 0.06% | $28.58K |
| BROADRIDGE FINL | 1,184 | 1,184 | 0 | 0.05% | -$49.99K |
| GENERAL DYNAMICS CORPORATION | 603 | 603 | 0 | 0.05% | $9.30K |
| XPO LOGISTICS INC | 1,012 | 1,012 | 0 | 0.05% | $69.23K |
| NOVATEK | 17,000 | 17,000 | 0 | 0.05% | $963 |
| TOKYO GAS CO LTD | 4,300 | 4,300 | 0 | 0.05% | $36.73K |
| KINDER MORGAN INC | 6,341 | 6,341 | 0 | 0.05% | $37.73K |
| LS ELECTRIC CO L | 383 | 383 | 0 | 0.05% | $89.51K |
| MARRIOTT INTL-A | 590 | 590 | 0 | 0.05% | $21.79K |
| CHENIERE ENERGY INC | 852 | 852 | 0 | 0.05% | $23.23K |
| MTN GROUP LTD | 15,428 | 15,428 | 0 | 0.05% | $58.09K |
| WHEATON PRECIOUS METALS CORP | 1,224 | 1,224 | 0 | 0.05% | $65.00K |
| THE BOOKING HOLDINGS INC | 47 | 47 | 0 | 0.05% | -$31.74K |
| LABCORP HOLDINGS INC | 684 | 684 | 0 | 0.05% | $13.91K |
| STATE STREET CORP | 1,537 | 1,537 | 0 | 0.05% | $14.76K |
| L3HARRIS TECHNOLOGIES INC | 542 | 542 | 0 | 0.05% | $46.53K |
| METLIFE INC | 2,727 | 2,727 | 0 | 0.05% | -$12.24K |
| ELECTRONIC ARTS INC | 977 | 977 | 0 | 0.05% | -$1.43K |
| CARLISLE COS INC | 491 | 491 | 0 | 0.05% | $37.66K |
| ONEOK INC | 2,300 | 2,300 | 0 | 0.05% | $22.88K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 893 | 893 | 0 | 0.05% | $16.69K |
| COSCO SHIP HOL-H | 96,250 | 96,250 | 0 | 0.05% | $22.92K |
| VERISK ANALYTICS INC | 884 | 884 | 0 | 0.05% | -$15.47K |
| REGIONS FINANCIAL CORP | 6,591 | 6,591 | 0 | 0.05% | $15.69K |
| RALPH LAUREN CORP | 503 | 503 | 0 | 0.04% | -$2.38K |
| PKOBP | 7,038 | 7,038 | 0 | 0.04% | $33.22K |
| MARTIN MAR MTLS | 269 | 269 | 0 | 0.04% | $14.35K |
| CORTEVA INC | 2,267 | 2,267 | 0 | 0.04% | $28.68K |
| PHILLIPS 66 | 1,176 | 1,176 | 0 | 0.04% | $20.43K |
| CHINA PACIFIC-H | 39,600 | 39,600 | 0 | 0.04% | $23.58K |
| GRUPO MEXICO-B | 14,300 | 14,300 | 0 | 0.04% | $57.10K |
| FIFTH THIRD BANCORP | 3,609 | 3,609 | 0 | 0.04% | $21.69K |
| FORD MOTOR CO | 12,647 | 12,647 | 0 | 0.04% | $10.24K |
| HILTON WORLDWIDE HOLDINGS INC | 565 | 565 | 0 | 0.04% | $15.11K |
| M&T BANK CORP | 807 | 807 | 0 | 0.04% | $21.60K |
| TENARIS SA | 6,377 | 6,377 | 0 | 0.04% | $46.06K |
| ILLINOIS TOOL WORKS INC | 599 | 599 | 0 | 0.04% | $24.77K |
| TRANSDIGM GROUP INC | 132 | 132 | 0 | 0.04% | -$7.57K |
| ZHEN DING TECH | 26,000 | 26,000 | 0 | 0.04% | $51.04K |
| VISTRA CORP | 981 | 981 | 0 | 0.04% | -$4.88K |
| PROMOTORA Y OPER | 10,290 | 10,290 | 0 | 0.04% | $28.90K |
| ADOBE INC | 640 | 640 | 0 | 0.04% | -$36.94K |
| ULTA BEAUTY INC | 245 | 245 | 0 | 0.04% | $35.76K |
| COMFORT SYSTEMS USA INC | 117 | 117 | 0 | 0.04% | $52.93K |
| WILLIS TOWERS WA | 543 | 543 | 0 | 0.04% | -$8.60K |
| MERITZ FINANCIAL | 1,869 | 1,869 | 0 | 0.04% | $26.45K |
| HEICO CORP | 516 | 516 | 0 | 0.04% | $1.32K |
| NUCOR CORP | 927 | 927 | 0 | 0.04% | $16.12K |
| NVENT ELECTRIC | 1,352 | 1,352 | 0 | 0.04% | $14.99K |
| SYNCHRONY FINANCIAL | 2,305 | 2,305 | 0 | 0.04% | -$19.02K |
| BOSTON SCIENTIFIC CORP | 2,069 | 2,069 | 0 | 0.04% | -$51.17K |
| KOREA ZINC CO | 112 | 112 | 0 | 0.04% | $55.04K |
| LUNDIN GOLD INC | 1,661 | 1,661 | 0 | 0.04% | $16.55K |
| SUMITOMO MITSUI FINL GROUP INC | 4,100 | 4,100 | 0 | 0.04% | $30.60K |
| CHIPOTLE MEXICAN GRILL INC | 4,140 | 4,140 | 0 | 0.04% | $11.18K |
| HEWLETT PACKARD ENTERPRISE CO | 7,177 | 7,177 | 0 | 0.04% | -$2.87K |
| ESSILORLUXOTTICA | 578 | 578 | 0 | 0.04% | -$54.26K |
| EMCOR GROUP INC | 208 | 208 | 0 | 0.04% | $22.79K |
| LIVE NATION ENTERTAINMENT INC | 922 | 922 | 0 | 0.04% | $28.30K |
| IS BANKASI | 386,389 | 386,389 | 0 | 0.04% | $25.47K |
| REPUBLIC SVCS | 640 | 640 | 0 | 0.04% | $7.64K |
| DB INSURANCE CO | 1,142 | 1,142 | 0 | 0.04% | $48.10K |
| FIRSTENERGY CORP | 2,829 | 2,829 | 0 | 0.04% | $9.73K |
| EXELON CORP | 2,885 | 2,885 | 0 | 0.04% | $6.78K |
| CHUGAI PHARMA CO | 2,100 | 2,100 | 0 | 0.03% | $29.11K |
| MARVELL TECHNOLOGY INC | 1,718 | 1,718 | 0 | 0.03% | -$13.25K |
| CHINA COAL ENE-H | 84,000 | 84,000 | 0 | 0.03% | $26.00K |
| GARMIN LTD | 547 | 547 | 0 | 0.03% | $31.46K |
| ARCA CONTINENTAL | 11,400 | 11,400 | 0 | 0.03% | $23.65K |
| MARKEL GROUP INC | 66 | 66 | 0 | 0.03% | -$526 |
| BANK OZK | 2,910 | 2,910 | 0 | 0.03% | $1.57K |
| HITACHI LTD | 4,100 | 4,100 | 0 | 0.03% | $3.60K |
| Grupo Carso SAB de CV, Series A1 | 17,100 | 17,100 | 0 | 0.03% | $16.51K |
| NORTHERN TRUST CORP | 930 | 930 | 0 | 0.03% | $10.93K |
| CARRIER GLOBAL CORP | 2,066 | 2,066 | 0 | 0.03% | $19.67K |
| DARDEN RESTAURANTS INC | 621 | 621 | 0 | 0.03% | $21.28K |
| RAYMOND JAMES FINANCIAL INC. | 865 | 865 | 0 | 0.03% | -$2.99K |
| MSCI INC | 229 | 229 | 0 | 0.03% | $1.86K |
| CITIZENS FINANCIAL GROUP INC | 2,164 | 2,164 | 0 | 0.03% | $13.18K |
| LPL FINL HLDGS INC | 431 | 431 | 0 | 0.03% | -$23.99K |
| FIDELITY NATIONAL FINL INC | 2,434 | 2,434 | 0 | 0.03% | -$15.94K |
| OTP BANK (REG) | 1,042 | 1,042 | 0 | 0.03% | $20.10K |
| HYUNDAI HEAVY IN | 306 | 306 | 0 | 0.03% | $16.50K |
| CARVANA CO CL A | 383 | 383 | 0 | 0.03% | -$15.45K |
| PRINCIPAL FINL GROUP INC | 1,334 | 1,334 | 0 | 0.03% | $14.14K |
| ALNYLAM PHARMACEUTICALS INC | 380 | 380 | 0 | 0.03% | -$44.96K |
| HOYA CORP | 700 | 700 | 0 | 0.03% | $21.24K |
| TS FINANCIAL HOL | 154,493 | 154,493 | 0 | 0.03% | $36.85K |
| WIWYNN CORP | 1,000 | 1,000 | 0 | 0.03% | -$20.44K |
| CBOE GLOBAL MARKETS INC | 418 | 418 | 0 | 0.03% | $17.37K |
| CINCINNATI FINANCIAL CORP | 763 | 763 | 0 | 0.03% | -$2.75K |
| ATMOS ENERGY CORP COMMON STOCK | 663 | 663 | 0 | 0.03% | $6.91K |
| COCA COLA FEMSA S A B SPON ADR REP L | 1,093 | 1,093 | 0 | 0.03% | $25.62K |
| ARTHUR J GALLAGHAR AND CO | 528 | 528 | 0 | 0.03% | -$10.25K |
| HSBC HOLDINGS PL | 6,445 | 6,445 | 0 | 0.03% | $29.08K |
| KT&G CORP | 1,054 | 1,054 | 0 | 0.03% | $15.01K |
| SOMPO HOLDINGS I | 3,000 | 3,000 | 0 | 0.03% | $23.97K |
| MICROCHIP TECHNOLOGY | 1,576 | 1,576 | 0 | 0.03% | $33.19K |
| PG&E CORP | 6,191 | 6,191 | 0 | 0.03% | $17.83K |
| JAPAN POST INSUR | 3,600 | 3,600 | 0 | 0.03% | $17.33K |
| T ROWE PRICE GRP | 1,241 | 1,241 | 0 | 0.03% | -$9.62K |
| CHINA LIFE-H | 29,000 | 29,000 | 0 | 0.03% | $15.71K |
| YUM! BRANDS INC | 686 | 686 | 0 | 0.03% | $10.26K |
| TAIWAN COOP FNCL | 150,959 | 150,959 | 0 | 0.03% | $452 |
| WESTON (GEORGE) | 1,536 | 1,536 | 0 | 0.03% | $7.39K |
| SIEMENS ENERGY AG | 582 | 582 | 0 | 0.03% | $34.81K |
| AMETEK INC COMMON STOCK | 470 | 470 | 0 | 0.03% | $19.43K |
| DELL TECHNOLOGIES INC CL C | 752 | 752 | 0 | 0.03% | $11.08K |
| INTUITIVE SURGICAL INC | 220 | 220 | 0 | 0.03% | -$15.39K |
| GENERAL MILLS INC | 2,434 | 2,434 | 0 | 0.03% | -$5.16K |
| OTIS WORLDWIDE CORP | 1,188 | 1,188 | 0 | 0.03% | $4.41K |
| FIRST SOLAR INC | 557 | 557 | 0 | 0.03% | -$42.18K |
| IQVIA HOLDINGS INC | 610 | 610 | 0 | 0.03% | -$31.23K |
| RB GLOBAL INC | 1,078 | 1,078 | 0 | 0.03% | $2.97K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 7,126 | 7,126 | 0 | 0.03% | $18.43K |
| EQUIFAX INC | 514 | 514 | 0 | 0.03% | -$1.75K |
| PEKAO | 1,687 | 1,687 | 0 | 0.03% | $14.39K |
| DSV PANALPINA A S | 413 | 413 | 0 | 0.03% | $12.31K |
| DOLLARAMA INC | 718 | 718 | 0 | 0.03% | $2.95K |
| ROLLINS INC | 1,732 | 1,732 | 0 | 0.03% | -$1.02K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 16,800 | 16,800 | 0 | 0.03% | $9.20K |
| AAC TECHNOLOGIES | 22,000 | 22,000 | 0 | 0.03% | $471 |
| KRAFT HEINZ CO/T | 4,207 | 4,207 | 0 | 0.03% | -$3.79K |
| FLEX LTD | 1,608 | 1,608 | 0 | 0.03% | $6.29K |
| EXPEDITORS INTL OF WASH INC | 698 | 698 | 0 | 0.02% | -$1.31K |
| GWMOTOR | 60,500 | 60,500 | 0 | 0.02% | -$17.73K |
| PRUDENTL FINL | 1,002 | 1,002 | 0 | 0.02% | -$9.89K |
| COHERENT CORP | 380 | 380 | 0 | 0.02% | $35.97K |
| PAYCHEX INC | 1,038 | 1,038 | 0 | 0.02% | -$18.73K |
| STERIS PLC | 377 | 377 | 0 | 0.02% | -$5.25K |
| DUPONT DE NEMOURS INC | 1,894 | 1,894 | 0 | 0.02% | $19.45K |
| LEGAL & GEN GRP | 25,875 | 25,875 | 0 | 0.02% | $9.84K |
| SAMSUNG FIRE & M | 256 | 256 | 0 | 0.02% | $10.36K |
| COGNIZANT TECH SOLUTIONS CL A | 1,459 | 1,459 | 0 | 0.02% | -$19.38K |
| FIRST AMERICAN FINANCIAL CORP | 1,333 | 1,333 | 0 | 0.02% | $5.80K |
| LEIDOS HOLDINGS INC | 533 | 533 | 0 | 0.02% | -$8.53K |
| PALO ALTO NETWORKS INC | 625 | 625 | 0 | 0.02% | -$25.76K |
| TDK CORP | 6,000 | 6,000 | 0 | 0.02% | -$5.84K |
| KEURIG DR PEPPER INC | 3,013 | 3,013 | 0 | 0.02% | $7.17K |
| GRUPO FIN INBURSA SAB SER O | 35,700 | 35,700 | 0 | 0.02% | $5.66K |
| FERRARI NV /EUR/ 0.00000000 | 239 | 239 | 0 | 0.02% | -$2.86K |
Top 300 of 477, by weight.
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