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 |
|---|---|---|---|---|---|
| CRH PLC | 0 | 47,581 | 47,581 | 0.13% | $5.71M |
| COMFORT SYSTEMS USA INC | 0 | 2,498 | 2,498 | 0.08% | $3.57M |
| CARVANA CO CL A | 0 | 10,039 | 10,039 | 0.08% | $3.35M |
| CIENA CORP | 0 | 9,400 | 9,400 | 0.08% | $3.28M |
| ARES MANAGEMENT CORP CL A | 0 | 14,624 | 14,624 | 0.04% | $1.64M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 32,773 | 32,773 | 0.04% | $1.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 18,577 | 0 | -18,577 | 0.00% | -$1.55M |
| AMCOR PLC | 159,286 | 0 | -159,286 | 0.00% | -$1.36M |
| DAYFORCE INC | 11,034 | 0 | -11,034 | 0.00% | -$762.45K |
| LKQ CORP | 17,777 | 0 | -17,777 | 0.00% | -$527.80K |
| SOLSTICE ADV MAT | 10,967 | 0 | -10,967 | 0.00% | -$522.91K |
| MOHAWK INDUSTRIES INC | 3,606 | 0 | -3,606 | 0.00% | -$417.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,699,638 | 1,722,405 | 22,767 | 7.04% | $4.36M |
| APPLE INC | 1,033,833 | 1,048,025 | 14,192 | 6.39% | -$11.42M |
| MICROSOFT CORP | 517,856 | 527,052 | 9,196 | 4.78% | -$47.80M |
| AMAZON.COM INC | 677,234 | 689,685 | 12,451 | 3.34% | -$13.11M |
| ALPHABET INC CL A | 405,266 | 412,224 | 6,958 | 2.97% | -$1.24M |
| BROADCOM INC | 328,165 | 334,468 | 6,303 | 2.47% | -$25.36M |
| ALPHABET INC CL C | 325,478 | 329,314 | 3,836 | 2.37% | -$1.63M |
| META PLATFORMS INC CL A | 151,257 | 154,221 | 2,964 | 2.31% | $1.96M |
| TESLA INC | 195,822 | 198,860 | 3,038 | 1.85% | -$4.19M |
| BERKSHIRE HATH-B | 128,455 | 129,675 | 1,220 | 1.51% | -$522.07K |
| LILLY ELI and CO | 55,380 | 56,154 | 774 | 1.36% | -$486.08K |
| JOHNSON&JOHNSON | 168,308 | 171,030 | 2,722 | 0.98% | $7.66M |
| WALMART INC | 306,782 | 311,285 | 4,503 | 0.92% | $5.93M |
| VISA INC-CLASS A | 118,584 | 119,801 | 1,217 | 0.89% | -$1.31M |
| Invesco Private Prime Fund | 16,588,808 | 36,247,460 | 19,658,652 | 0.84% | $19.66M |
| MICRON TECHNOLOGY INC | 78,702 | 79,681 | 979 | 0.76% | $14.25M |
| COSTCO WHOLESALE CORP | 31,007 | 31,460 | 453 | 0.73% | $3.47M |
| MASTERCARD INC CL A | 57,714 | 58,207 | 493 | 0.69% | -$1.67M |
| ABBVIE INC | 123,540 | 125,462 | 1,922 | 0.67% | $987.16K |
| NETFLIX INC | 297,020 | 300,797 | 3,777 | 0.67% | -$3.00M |
| PROCTER & GAMBLE | 164,016 | 165,879 | 1,863 | 0.64% | $3.43M |
| HOME DEPOT INC | 69,624 | 70,660 | 1,036 | 0.62% | $2.05M |
| GENERAL ELECTRIC CO | 74,333 | 74,879 | 546 | 0.59% | $3.44M |
| CATERPILLAR INC | 32,894 | 33,221 | 327 | 0.57% | $5.74M |
| BANK OF AMERICA CORPORATION | 476,899 | 476,915 | 16 | 0.55% | -$1.82M |
| ADV MICRO DEVICE | 113,578 | 115,571 | 1,993 | 0.53% | -$1.57M |
| COCA-COLA CO/THE | 271,997 | 274,825 | 2,828 | 0.52% | $2.53M |
| PALANTIR TECHNOLOGIES INC | 158,989 | 162,159 | 3,170 | 0.51% | -$4.54M |
| CISCO SYSTEMS INC | 277,780 | 279,742 | 1,962 | 0.51% | $855.91K |
| MERCK & CO | 175,503 | 176,193 | 690 | 0.50% | $3.42M |
| APPLIED MATERIALS INC | 56,178 | 56,552 | 374 | 0.49% | $6.88M |
| PHILIP MORRIS INTL INC | 109,297 | 110,502 | 1,205 | 0.48% | $3.43M |
| RTX CORP | 93,997 | 95,178 | 1,181 | 0.45% | $2.84M |
| UNITEDHEALTH GRP | 63,429 | 64,303 | 874 | 0.44% | -$2.06M |
| GOLDMAN SACHS GROUP INC | 21,240 | 21,291 | 51 | 0.42% | $756.02K |
| ORACLE CORP | 115,912 | 119,399 | 3,487 | 0.40% | -$6.05M |
| MCDONALDS CORP | 50,169 | 50,554 | 385 | 0.40% | $1.60M |
| LINDE PLC | 32,942 | 33,148 | 206 | 0.39% | $3.33M |
| GE VERNOVA LLC | 19,181 | 19,260 | 79 | 0.39% | $5.32M |
| PEPSICO INC | 96,412 | 97,064 | 652 | 0.38% | $2.14M |
| INTL BUS MACH CORP | 65,343 | 66,355 | 1,012 | 0.37% | -$4.22M |
| VERIZON COMMUNICATIONS INC | 297,503 | 299,314 | 1,811 | 0.35% | $2.78M |
| AMGEN INC | 37,927 | 38,225 | 298 | 0.34% | $1.74M |
| INTEL CORP | 307,952 | 318,294 | 10,342 | 0.34% | $2.03M |
| MORGAN STANLEY | 85,466 | 85,744 | 278 | 0.33% | -$222.93K |
| KLA CORP | 9,274 | 9,327 | 53 | 0.33% | $3.32M |
| Invesco Private Government Fund | 6,457,147 | 13,994,538 | 7,537,391 | 0.32% | $7.54M |
| THERMO FISHER SCIENTIFIC INC | 26,565 | 26,671 | 106 | 0.32% | -$1.80M |
| NEXTERA ENERGY INC | 145,359 | 147,839 | 2,480 | 0.32% | $1.32M |
| TEXAS INSTRUMENTS INC | 64,252 | 64,501 | 249 | 0.32% | $2.87M |
| WALT DISNEY CO/T | 126,500 | 126,733 | 233 | 0.31% | $223.31K |
| SALESFORCE INC | 67,135 | 67,580 | 445 | 0.30% | -$2.31M |
| GILEAD SCIENCES INC | 87,697 | 88,073 | 376 | 0.30% | $2.08M |
| TJX COS INC | 78,621 | 79,005 | 384 | 0.29% | $827.85K |
| AMPHENOL CORPORATION CL A | 85,882 | 86,893 | 1,011 | 0.29% | $590.82K |
| BOEING CO/THE | 53,301 | 55,587 | 2,286 | 0.29% | $2.57M |
| PFIZER INC | 401,634 | 403,614 | 1,980 | 0.26% | $821.87K |
| UNION PACIFIC CORP | 42,099 | 42,107 | 8 | 0.26% | $1.40M |
| UBER TECHNOLOGIES INC | 146,707 | 147,500 | 793 | 0.26% | -$1.72M |
| BLACKROCK INC | 10,152 | 10,243 | 91 | 0.25% | $258.48K |
| EATON CORP PLC | 27,526 | 27,572 | 46 | 0.24% | $843.90K |
| WELLTOWER INC | 47,528 | 48,721 | 1,193 | 0.23% | $194.81K |
| ARISTA NETWORKS INC | 72,524 | 73,303 | 779 | 0.23% | $308.51K |
| THE BOOKING HOLDINGS INC | 2,287 | 2,288 | 1 | 0.22% | -$1.54M |
| STRYKER CORP | 24,429 | 24,433 | 4 | 0.22% | $399.25K |
| ACCENTURE PLC-A | 43,634 | 44,022 | 388 | 0.21% | -$1.72M |
| MEDTRONIC PLC | 90,992 | 91,050 | 58 | 0.21% | -$692.24K |
| PALO ALTO NETWORKS INC | 47,185 | 56,125 | 8,940 | 0.19% | -$613.15K |
| APPLOVIN CORP | 19,109 | 19,215 | 106 | 0.19% | -$3.10M |
| CORNING INC | 53,861 | 55,384 | 1,523 | 0.19% | $3.79M |
| INTUIT INC | 19,662 | 19,792 | 130 | 0.19% | -$4.37M |
| BOSTON SCIENTIFIC CORP | 104,751 | 105,235 | 484 | 0.19% | -$2.55M |
| SERVICENOW INC | 14,654 | 73,643 | 58,989 | 0.18% | -$3.95M |
| HOWMET AEROSPACE INC | 27,854 | 28,541 | 687 | 0.17% | $1.79M |
| FREEPORT MCMORAN INC | 99,204 | 101,933 | 2,729 | 0.16% | $2.68M |
| NORTHROP GRUMMAN CORP | 9,300 | 9,523 | 223 | 0.16% | $1.58M |
| EQUINIX INC | 6,762 | 6,970 | 208 | 0.16% | $1.70M |
| WESTERN DIGITAL CORP | 23,970 | 24,271 | 301 | 0.16% | $2.87M |
| CROWDSTRIKE HOLDINGS INC | 17,721 | 17,815 | 94 | 0.15% | -$2.40M |
| WILLIAMS COS INC | 84,376 | 86,691 | 2,315 | 0.15% | $1.34M |
| WASTE MANAGEMENT INC | 25,607 | 26,311 | 704 | 0.15% | $757.74K |
| SEAGATE TECHNOLO | 14,695 | 15,466 | 771 | 0.15% | $2.24M |
| SANDISK CORPORATION | 9,335 | 9,883 | 548 | 0.14% | $4.19M |
| UNITED PARCEL SERVICE INC CL B | 50,856 | 52,459 | 1,603 | 0.14% | $1.21M |
| US BANCORP DEL | 107,524 | 110,345 | 2,821 | 0.14% | $757.41K |
| EMERSON ELECTRIC CO | 38,886 | 39,881 | 995 | 0.14% | $825.45K |
| HCA HEALTHCARE INC | 11,317 | 11,339 | 22 | 0.14% | $253.95K |
| FEDEX CORP | 14,995 | 15,410 | 415 | 0.14% | $1.83M |
| QUANTA SVCS INC | 10,295 | 10,585 | 290 | 0.14% | $1.17M |
| SHERWIN WILLIAMS CO | 16,022 | 16,366 | 344 | 0.14% | $427.55K |
| PNC FINANCIAL SERVICES GRP INC | 27,210 | 27,838 | 628 | 0.14% | $721.91K |
| BANK OF NEW YORK MELLON CORP | 48,728 | 49,503 | 775 | 0.14% | $433.40K |
| CUMMINS INC | 9,520 | 9,799 | 279 | 0.13% | $980.57K |
| MOTOROLA SOLUTIONS INC | 11,511 | 11,823 | 312 | 0.13% | $1.45M |
| COLGATE-PALMOLIVE CO | 55,843 | 57,221 | 1,378 | 0.13% | $1.18M |
| CSX CORP | 128,811 | 132,189 | 3,378 | 0.13% | $1.09M |
| MONDELEZ INTL INC | 89,404 | 91,599 | 2,195 | 0.13% | $493.68K |
| ROYAL CARIBBEAN | 17,454 | 18,004 | 550 | 0.13% | $951.40K |
| REGENERON PHARMACEUTICALS INC | 7,039 | 7,154 | 115 | 0.13% | $100.31K |
| ECOLAB INC | 17,637 | 18,096 | 459 | 0.13% | $726.90K |
| THE CIGNA GROUP | 18,443 | 18,963 | 520 | 0.13% | $381.98K |
| SYNOPSYS INC | 12,785 | 13,186 | 401 | 0.13% | $114.75K |
| ILLINOIS TOOL WORKS INC | 18,328 | 18,740 | 412 | 0.13% | $877.60K |
| SLB LTD | 103,086 | 106,050 | 2,964 | 0.13% | $1.71M |
| MARRIOTT INTL-A | 15,568 | 15,811 | 243 | 0.12% | $658.12K |
| NIKE INC CL B | 82,085 | 84,426 | 2,341 | 0.12% | -$55.54K |
| GENERAL MOTORS CO | 65,783 | 66,221 | 438 | 0.12% | $375.89K |
| TRANSDIGM GROUP INC | 3,893 | 3,998 | 105 | 0.12% | -$86.59K |
| MOODYS CORP | 10,660 | 10,891 | 231 | 0.12% | -$30.28K |
| HILTON WORLDWIDE HOLDINGS INC | 16,251 | 16,500 | 249 | 0.12% | $512.35K |
| CENCORA INC | 13,396 | 13,763 | 367 | 0.12% | $179.58K |
| AON PLC-CLASS A | 14,899 | 15,258 | 359 | 0.12% | -$154.45K |
| AMERICAN ELECTRIC POWER CO INC | 36,951 | 37,997 | 1,046 | 0.12% | $511.33K |
| ELEVANCE HEALTH INC | 15,559 | 15,776 | 217 | 0.12% | -$214.67K |
| NORFOLK SOUTHERN CORP | 15,502 | 15,929 | 427 | 0.12% | $485.51K |
| WARNER BROS DISCOVERY INC | 171,062 | 175,905 | 4,843 | 0.11% | $849.76K |
| TRAVELERS COS IN | 15,555 | 15,835 | 280 | 0.11% | $331.88K |
| CINTAS CORP | 23,667 | 24,248 | 581 | 0.11% | $474.46K |
| L3HARRIS TECHNOLOGIES INC | 12,927 | 13,278 | 351 | 0.11% | $1.24M |
| TE CONNECTIVITY | 20,416 | 20,884 | 468 | 0.11% | $189.37K |
| EOG RESOURCES INC | 37,725 | 38,518 | 793 | 0.11% | $710.67K |
| ROSS STORES INC | 22,599 | 23,087 | 488 | 0.11% | $762.05K |
| SIMON PROPERTY | 22,558 | 23,175 | 617 | 0.11% | $521.22K |
| PACCAR INC | 36,282 | 37,283 | 1,001 | 0.11% | $876.17K |
| DOORDASH INC-A | 25,577 | 26,537 | 960 | 0.11% | -$390.73K |
| KINDER MORGAN INC | 135,109 | 138,979 | 3,870 | 0.11% | $932.65K |
| BAKER HUGHES CO | 68,119 | 70,049 | 1,930 | 0.11% | $1.15M |
| TRUIST FINL CORP | 89,093 | 90,811 | 1,718 | 0.10% | $335.07K |
| SEMPRA ENERGY | 45,082 | 46,332 | 1,250 | 0.10% | $190.21K |
| AUTOZONE INC | 1,156 | 1,181 | 25 | 0.10% | -$135.87K |
| VALERO ENERGY CORP | 21,464 | 21,652 | 188 | 0.10% | $636.89K |
| PHILLIPS 66 | 27,923 | 28,602 | 679 | 0.10% | $589.81K |
| REALTY INCOME CORP REIT | 63,173 | 65,302 | 2,129 | 0.10% | $735.84K |
| AIR PRODUCTS and CHEMICALS INC | 15,377 | 15,799 | 422 | 0.10% | $341.14K |
| MONSTER BEVERAGE CORP | 49,250 | 50,630 | 1,380 | 0.10% | $625.48K |
| KKR & CO INC | 47,401 | 48,722 | 1,321 | 0.10% | -$1.53M |
| ROBINHOOD MARKETS INC | 53,337 | 55,821 | 2,484 | 0.10% | -$2.62M |
| MARATHON PETROLEUM CORP | 21,006 | 21,339 | 333 | 0.10% | $160.11K |
| ARTHUR J GALLAGHAR AND CO | 17,713 | 18,230 | 517 | 0.10% | -$226.01K |
| ZOETIS INC CL A | 30,621 | 31,284 | 663 | 0.09% | $176.33K |
| AIRBNB INC CLASS A | 29,647 | 30,191 | 544 | 0.09% | $610.70K |
| DIGITAL REALTY TRUST INC | 22,151 | 22,921 | 770 | 0.09% | $514.78K |
| NXP SEMICONDUCTO | 17,420 | 17,866 | 446 | 0.09% | $659.91K |
| ALLSTATE CORPORATION | 18,207 | 18,576 | 369 | 0.09% | $107.20K |
| VISTRA CORP | 22,006 | 22,609 | 603 | 0.09% | -$4.51K |
| FORD MOTOR CO | 270,090 | 277,820 | 7,730 | 0.09% | $327.69K |
| AMETEK INC NEW | 15,958 | 16,342 | 384 | 0.09% | $751.40K |
| MONOLITHIC POWER SYS INC | 3,309 | 3,401 | 92 | 0.09% | $815.14K |
| CARDINAL HEALTH INC | 16,499 | 16,866 | 367 | 0.09% | $364.12K |
| CORTEVA INC | 46,922 | 47,969 | 1,047 | 0.09% | $677.45K |
| DOMINION ENERGY INC | 58,967 | 60,617 | 1,650 | 0.09% | $126.00K |
| UNITED RENTALS INC | 4,446 | 4,517 | 71 | 0.09% | $169.99K |
| AFLAC INC | 33,258 | 33,485 | 227 | 0.09% | $112.77K |
| FASTENAL CO | 79,295 | 81,496 | 2,201 | 0.09% | $548.56K |
| KEYSIGHT TECHNOLOGIES INC | 11,892 | 12,200 | 308 | 0.09% | $1.40M |
| IDEXX LABS INC | 5,528 | 5,668 | 140 | 0.09% | -$439.58K |
| AUTODESK INC | 14,786 | 15,120 | 334 | 0.09% | -$767.63K |
| ONEOK INC | 43,513 | 44,668 | 1,155 | 0.09% | $528.55K |
| TARGET CORP | 31,394 | 32,257 | 863 | 0.08% | $825.60K |
| CARRIER GLOBAL CORP | 55,273 | 56,199 | 926 | 0.08% | $585.83K |
| TARGA RESOURCES CORP | 14,869 | 15,238 | 369 | 0.08% | $986.44K |
| BECTON DICKINSON and CO | 19,804 | 20,347 | 543 | 0.08% | -$251.53K |
| EDWARDS LIFESCIENCES CORP | 40,565 | 41,194 | 629 | 0.08% | $46.28K |
| TERADYNE INC | 10,991 | 11,117 | 126 | 0.08% | $1.56M |
| WW GRAINGER INC | 3,041 | 3,105 | 64 | 0.08% | $669.60K |
| EXELON CORP | 69,784 | 71,718 | 1,934 | 0.08% | $259.67K |
| XCEL ENERGY INC | 40,864 | 41,992 | 1,128 | 0.08% | $145.11K |
| CHIPOTLE MEXICAN GRILL INC | 92,648 | 93,865 | 1,217 | 0.08% | $295.45K |
| APOLLO GLOBAL MANAGEMENT INC | 31,794 | 32,962 | 1,168 | 0.08% | -$744.21K |
| PUBLIC STORAGE | 10,911 | 11,210 | 299 | 0.08% | $446.64K |
| ENTERGY CORP | 30,844 | 31,703 | 859 | 0.08% | $387.80K |
| YUM! BRANDS INC | 19,176 | 19,710 | 534 | 0.08% | $376.48K |
| REPUBLIC SVCS | 14,022 | 14,284 | 262 | 0.08% | $227.42K |
| ROCKWELL AUTOMATION INC | 7,769 | 7,970 | 201 | 0.07% | $171.94K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 11,812 | 12,136 | 324 | 0.07% | $739.90K |
| ELECTRONIC ARTS INC | 15,559 | 15,934 | 375 | 0.07% | $52.50K |
| DELL TECHNOLOGIES INC CL C | 20,949 | 21,395 | 446 | 0.07% | $374.62K |
| DR HORTON INC | 19,157 | 19,441 | 284 | 0.07% | $71.99K |
| FIFTH THIRD BANCORP | 45,733 | 62,767 | 17,034 | 0.07% | $1.12M |
| AMERIPRISE FINANCIAL INC | 6,514 | 6,595 | 81 | 0.07% | $131.75K |
| SYSCO CORP | 32,992 | 33,993 | 1,001 | 0.07% | $584.81K |
| AMERICAN INTERNATIONAL GROUP | 38,279 | 38,303 | 24 | 0.07% | $167.68K |
| CBRE GROUP INC - CL A | 20,251 | 20,809 | 558 | 0.07% | -$204.56K |
| PAYPAL HOLDINGS | 66,011 | 66,420 | 409 | 0.07% | -$1.07M |
| PUB SERV ENTERP | 34,484 | 35,434 | 950 | 0.07% | $169.70K |
| AXON ENTERPRISE INC | 5,424 | 5,602 | 178 | 0.07% | $108.81K |
| DELTA AIR LI | 44,816 | 46,045 | 1,229 | 0.07% | $152.45K |
| PG&E CORP | 151,858 | 156,024 | 4,166 | 0.07% | $516.51K |
| KROGER CO | 42,028 | 43,279 | 1,251 | 0.07% | $125.72K |
| GARMIN LTD | 11,305 | 11,605 | 300 | 0.07% | $726.00K |
| KEURIG DR PEPPER INC | 93,860 | 96,442 | 2,582 | 0.07% | $301.57K |
| EBAY INC | 31,576 | 32,086 | 510 | 0.07% | $301.16K |
| VULCAN MATERIALS CO | 9,129 | 9,380 | 251 | 0.07% | $194.30K |
| MARTIN MAR MTLS | 4,167 | 4,281 | 114 | 0.07% | $299.36K |
| CONSOLIDATED EDISON INC | 24,919 | 25,622 | 703 | 0.07% | $382.12K |
| NUCOR CORP | 15,860 | 16,246 | 386 | 0.07% | $344.08K |
| VENTAS INC REIT | 31,401 | 33,345 | 1,944 | 0.07% | $341.14K |
| MICROCHIP TECHNOLOGY | 37,289 | 38,365 | 1,076 | 0.07% | $865.62K |
| COINBASE GLOBAL INC | 15,626 | 16,197 | 571 | 0.07% | -$1.41M |
| METLIFE INC | 38,598 | 39,289 | 691 | 0.07% | -$123.50K |
| NASDAQ INC | 31,320 | 32,021 | 701 | 0.06% | -$43.22K |
| HARTFORD INSURANCE GROUP INC/THE | 19,427 | 19,781 | 354 | 0.06% | $123.68K |
| CROWN CASTLE INC | 30,088 | 30,914 | 826 | 0.06% | $21.61K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 31,546 | 32,336 | 790 | 0.06% | $201.59K |
| EQT CORPORATION | 43,119 | 44,301 | 1,182 | 0.06% | $96.75K |
| OCCIDENTAL PETROLEUM CORP | 49,654 | 51,054 | 1,400 | 0.06% | $624.48K |
| WEC ENERGY GROUP INC | 22,239 | 23,092 | 853 | 0.06% | $208.52K |
| ROPER TECHNOLOGIES INC | 7,436 | 7,641 | 205 | 0.06% | -$645.80K |
| RESMED INC | 10,116 | 10,362 | 246 | 0.06% | $67.39K |
| OLD DOMINION FRT | 12,779 | 13,062 | 283 | 0.06% | $923.37K |
| KIMBERLY CLARK CORP | 22,924 | 23,558 | 634 | 0.06% | $123.84K |
| TAKE-TWO INTERACTV SOFTWR INC | 11,981 | 12,330 | 349 | 0.06% | -$340.62K |
| KENVUE INC | 132,597 | 135,998 | 3,401 | 0.06% | $299.72K |
| DATADOG INC CL A | 22,336 | 23,102 | 766 | 0.06% | -$987.48K |
| OTIS WORLDWIDE CORP | 27,118 | 27,665 | 547 | 0.06% | $151.24K |
| STATE STREET CORP | 19,602 | 19,828 | 226 | 0.06% | $217.25K |
| HERSHEY CO/THE | 10,234 | 10,518 | 284 | 0.06% | $560.38K |
| BLOCK INC CL A | 37,972 | 38,878 | 906 | 0.06% | -$60.00K |
| PRUDENTL FINL | 24,321 | 24,846 | 525 | 0.06% | -$188.40K |
| UNITED AIRLINES HOLDINGS INC | 22,368 | 22,981 | 613 | 0.06% | $162.24K |
| AGILENT TECHNOLOGIES INC | 19,627 | 20,125 | 498 | 0.06% | -$569.97K |
| DOLLAR GENERAL CORP | 15,206 | 15,625 | 419 | 0.06% | $776.35K |
| NRG ENERGY INC | 13,365 | 13,604 | 239 | 0.06% | $169.34K |
| CARNIVAL CORP | 75,015 | 77,079 | 2,064 | 0.06% | $497.96K |
| HUNTINGTON BANCSHARES INC | 116,354 | 144,112 | 27,758 | 0.06% | $524.51K |
| COPART INC | 61,465 | 63,208 | 1,743 | 0.06% | $11.69K |
| INGERSOLL RAND INC | 24,990 | 25,524 | 534 | 0.06% | $395.13K |
| FISERV INC | 37,559 | 38,181 | 622 | 0.05% | $69.54K |
| FAIR ISAAC CORP | 1,659 | 1,683 | 24 | 0.05% | -$623.92K |
| M&T BANK CORP | 10,797 | 10,910 | 113 | 0.05% | $313.45K |
| ARCHER DANIELS MIDLAND CO | 33,197 | 34,114 | 917 | 0.05% | $338.84K |
| EMCOR GROUP INC | 3,093 | 3,178 | 85 | 0.05% | $400.43K |
| DIAMONDBACK ENERGY INC | 13,001 | 13,221 | 220 | 0.05% | $317.69K |
| VICI PROPERTIES | 73,680 | 75,872 | 2,192 | 0.05% | $168.64K |
| EXTRA SPACE STORAGE INC | 14,666 | 15,067 | 401 | 0.05% | $322.50K |
| IRON MOUNTAIN INC | 20,407 | 20,983 | 576 | 0.05% | $510.94K |
| TELEDYNE TECHNOLOGIES INC | 3,240 | 3,333 | 93 | 0.05% | $651.66K |
| TAPESTRY INC | 14,380 | 14,528 | 148 | 0.05% | $687.22K |
| INTERACTIVE BROKERS GROUP INC | 30,764 | 31,615 | 851 | 0.05% | $250.40K |
| XYLEM INC | 16,818 | 17,283 | 465 | 0.05% | -$126.60K |
| WATERS CORP | 4,113 | 6,979 | 2,866 | 0.05% | $569.69K |
| CBOE GLOBAL MARKETS INC | 7,227 | 7,428 | 201 | 0.05% | $360.53K |
| COGNIZANT TECH SOLUTIONS CL A | 33,745 | 34,262 | 517 | 0.05% | -$414.82K |
| DOVER CORP | 9,475 | 9,736 | 261 | 0.05% | $439.94K |
| DTE ENERGY CO | 14,343 | 14,743 | 400 | 0.05% | $220.08K |
| ULTA BEAUTY INC | 3,106 | 3,183 | 77 | 0.05% | $506.08K |
| AMEREN CORP | 18,684 | 19,202 | 518 | 0.05% | $188.16K |
| IQVIA HOLDINGS INC | 11,746 | 12,089 | 343 | 0.05% | -$540.06K |
| TEXAS PACIFIC LAND CORP | 1,334 | 4,110 | 2,776 | 0.05% | $1.00M |
| PAYCHEX INC | 22,402 | 22,993 | 591 | 0.05% | -$348.78K |
| HALLIBURTON CO | 58,910 | 59,745 | 835 | 0.05% | $606.20K |
| ATMOS ENERGY CORP | 11,091 | 11,395 | 304 | 0.05% | $172.35K |
| WILLIS TOWERS WA | 6,740 | 6,797 | 57 | 0.05% | -$89.30K |
| WORKDAY INC CL A | 14,924 | 15,404 | 480 | 0.05% | -$1.16M |
| VERISK ANALYTICS INC | 9,654 | 9,894 | 240 | 0.05% | -$119.13K |
| PPL CORPORATION | 51,096 | 52,512 | 1,416 | 0.05% | $161.48K |
| EDISON INTL | 26,590 | 27,315 | 725 | 0.05% | $475.64K |
| DEXCOM INC | 27,096 | 27,686 | 590 | 0.05% | $313.20K |
| EVERSOURCE ENERGY | 25,642 | 26,634 | 992 | 0.05% | $307.15K |
| CENTERPOINT ENERGY INC | 45,109 | 46,345 | 1,236 | 0.05% | $212.55K |
| HEWLETT PACKARD ENTERPRISE CO | 90,667 | 93,664 | 2,997 | 0.05% | $28.08K |
| JABIL INC | 7,415 | 7,584 | 169 | 0.05% | $447.27K |
| BIOGEN INC | 10,130 | 10,414 | 284 | 0.05% | $153.04K |
| METTLER-TOLEDO INTL INC | 1,423 | 1,450 | 27 | 0.05% | -$119.67K |
| PPG INDUSTRIES INC | 15,595 | 15,930 | 335 | 0.05% | $403.57K |
| TRACTOR SUPPLY CO. | 36,617 | 37,510 | 893 | 0.04% | -$61.36K |
| DEVON ENERGY CORP | 43,861 | 44,530 | 669 | 0.04% | $312.90K |
| OMNICOM GROUP INC | 22,207 | 22,644 | 437 | 0.04% | $340.84K |
| HUBBELL INC | 3,672 | 3,773 | 101 | 0.04% | $346.17K |
| NORTHERN TRUST CORP | 13,213 | 13,425 | 212 | 0.04% | $185.59K |
| RAYMOND JAMES FINANCIAL INC. | 12,261 | 12,516 | 255 | 0.04% | -$3.39K |
| ON SEMICONDUCTOR CORP | 28,258 | 28,564 | 306 | 0.04% | $479.25K |
| PULTEGROUP INC | 13,632 | 13,837 | 205 | 0.04% | $164.58K |
| FIRSTENERGY CORP | 35,906 | 36,906 | 1,000 | 0.04% | $174.68K |
| QNITY ELECTRONICS INC | 14,465 | 14,867 | 402 | 0.04% | $711.57K |
| AMERICAN WATER WRKS COMPANY | 13,480 | 13,851 | 371 | 0.04% | $130.81K |
| STEEL DYNAMICS INC | 9,561 | 9,745 | 184 | 0.04% | $277.43K |
| FIDELITY NATL INFORM SVCS INC | 36,093 | 36,761 | 668 | 0.04% | -$500.50K |
| CITIZENS FINANCIAL GROUP INC | 29,804 | 30,488 | 684 | 0.04% | $222.68K |
| EXPAND ENERGY CORP | 16,455 | 16,907 | 452 | 0.04% | -$181.75K |
| LIVE NATION ENTERTAINMENT INC | 10,898 | 11,209 | 311 | 0.04% | $384.89K |
| CINCINNATI FINANCIAL CORP | 10,805 | 11,075 | 270 | 0.04% | $5.27K |
| EQUIFAX INC | 8,554 | 8,688 | 134 | 0.04% | -$1.17K |
| SOUTHWEST AIRLINES CO | 36,288 | 36,712 | 424 | 0.04% | $545.25K |
| EXPEDIA INC | 8,166 | 8,306 | 140 | 0.04% | -$296.44K |
| CHURCH & DWIGHT | 16,832 | 17,046 | 214 | 0.04% | $354.03K |
| AVALONBAY COMMUNITIES INC REIT | 9,826 | 10,039 | 213 | 0.04% | -$8.53K |
| WILLIAMS-SONOMA INC | 8,498 | 8,646 | 148 | 0.04% | $248.32K |
| DARDEN RESTAURANTS INC | 8,086 | 8,257 | 171 | 0.04% | $313.68K |
| STERIS PLC | 6,805 | 6,967 | 162 | 0.04% | -$53.91K |
| SMURFIT WESTROCK | 36,076 | 37,069 | 993 | 0.04% | $455.06K |
| REGIONS FINANCIAL CORP | 61,653 | 62,247 | 594 | 0.04% | $163.27K |
| VERALTO CORP | 17,147 | 17,626 | 479 | 0.04% | -$18.32K |
| GENERAL MILLS INC | 36,944 | 37,866 | 922 | 0.04% | -$36.62K |
| DOLLAR TREE INC | 13,410 | 13,466 | 56 | 0.04% | $217.22K |
| LABCORP HOLDINGS INC | 5,742 | 5,885 | 143 | 0.04% | $158.14K |
| CMS ENERGY CORP | 20,682 | 21,603 | 921 | 0.04% | $126.30K |
| QUEST DIAGNOSTICS INC | 7,726 | 7,897 | 171 | 0.04% | $211.85K |
| COTERRA ENERGY INC | 52,729 | 54,048 | 1,319 | 0.04% | $238.08K |
| INTL PAPER CO | 36,481 | 37,484 | 1,003 | 0.04% | $192.16K |
Top 300 of 432, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 79,518,192 | 74,282,658 | -5,235,534 | 1.71% | -$5.24M |
| JPMORGAN CHASE and CO | 192,622 | 192,535 | -87 | 1.33% | -$2.49M |
| EXXON MOBIL CORP | 298,114 | 297,825 | -289 | 1.05% | $10.86M |
| Invesco Government & Agency Portfolio, Institutional Class | 43,853,937 | 41,034,803 | -2,819,134 | 0.95% | -$2.82M |
| CHEVRON CORP | 135,017 | 134,359 | -658 | 0.58% | $4.69M |
| LAM RESEARCH CORP | 89,269 | 89,162 | -107 | 0.48% | $6.93M |
| WELLS FARGO & CO | 224,875 | 222,836 | -2,039 | 0.42% | -$1.16M |
| ABBOTT LABS | 122,195 | 121,801 | -394 | 0.33% | -$1.58M |
| AT&T INC | 503,831 | 503,262 | -569 | 0.33% | $986.69K |
| CITIGROUP INC | 129,812 | 127,018 | -2,794 | 0.32% | $547.59K |
| INTUITIVE SURGICAL INC | 25,194 | 25,165 | -29 | 0.29% | -$1.78M |
| ANALOG DEVICES INC | 35,297 | 34,923 | -374 | 0.29% | $3.06M |
| AMERICAN EXPRESS CO | 38,284 | 38,142 | -142 | 0.27% | -$2.20M |
| SCHWAB CHARLES CORP | 120,074 | 118,572 | -1,502 | 0.26% | $153.59K |
| DEERE & CO | 17,915 | 17,847 | -68 | 0.26% | $2.92M |
| HONEYWELL INTL INC | 45,150 | 45,069 | -81 | 0.25% | $2.30M |
| QUALCOMM INC | 76,066 | 76,028 | -38 | 0.25% | -$1.96M |
| LOWES COS INC | 39,915 | 39,812 | -103 | 0.24% | $854.47K |
| NEWMONT CORP | 78,668 | 77,466 | -1,202 | 0.23% | $2.93M |
| CONOCOPHILLIPS | 88,892 | 87,721 | -1,171 | 0.23% | $2.07M |
| S&P GLOBAL INC | 22,026 | 22,006 | -20 | 0.22% | -$1.26M |
| LOCKHEED MARTIN CORP | 14,680 | 14,455 | -225 | 0.22% | $2.79M |
| PROLOGIS INC REIT | 66,145 | 65,938 | -207 | 0.22% | $899.16K |
| DANAHER CORP | 45,247 | 44,626 | -621 | 0.22% | -$861.09K |
| PARKER HANNIFIN CORP | 9,106 | 8,958 | -148 | 0.21% | $1.19M |
| BRISTOL-MYERS SQUIBB CO | 145,583 | 144,513 | -1,070 | 0.21% | $1.85M |
| VERTEX PHARMACEUTICALS INC | 18,253 | 18,011 | -242 | 0.21% | $1.03M |
| PROGRESSIVE CORP OHIO | 41,724 | 41,627 | -97 | 0.21% | -$652.01K |
| CHUBB LTD | 26,385 | 25,982 | -403 | 0.20% | $1.04M |
| CAPITAL ONE FINANCIAL CORP | 45,137 | 45,129 | -8 | 0.20% | -$1.06M |
| MCKESSON CORP | 8,861 | 8,762 | -99 | 0.20% | $843.73K |
| ALTRIA GROUP INC | 119,976 | 119,165 | -811 | 0.19% | $1.15M |
| CME GROUP INC CL A | 25,725 | 25,598 | -127 | 0.19% | $938.00K |
| COMCAST CORP CL A | 262,990 | 258,001 | -4,989 | 0.18% | $968.51K |
| STARBUCKS CORP | 81,289 | 80,706 | -583 | 0.18% | $829.72K |
| ADOBE INC | 29,977 | 29,715 | -262 | 0.18% | -$1.80M |
| SOUTHERN CO | 78,572 | 78,165 | -407 | 0.18% | $452.23K |
| T-MOBILE US INC | 34,516 | 34,142 | -374 | 0.17% | $197.70K |
| CONSTELLATION ENERGY CORP | 22,242 | 22,169 | -73 | 0.17% | -$790.99K |
| TRANE TECHNOLOGI | 15,942 | 15,741 | -201 | 0.17% | $558.14K |
| DUKE ENERGY CORP NEW | 55,583 | 55,204 | -379 | 0.17% | $334.49K |
| CVS HEALTH CORP | 90,622 | 90,114 | -508 | 0.17% | -$82.28K |
| INTERCONTINENTAL EXCHANGE INC | 41,049 | 40,476 | -573 | 0.15% | $186.32K |
| MARSH & MCLENNAN | 35,237 | 34,778 | -459 | 0.15% | $30.22K |
| GENERAL DYNAMICS CORPORATION | 18,113 | 17,998 | -115 | 0.15% | $238.24K |
| AMERICAN TOWER CORP | 33,621 | 33,233 | -388 | 0.15% | $281.60K |
| JOHNSON CONTROLS | 45,214 | 43,383 | -1,831 | 0.14% | $1.00M |
| AUTOMATIC DATA PROCESSING INC | 28,898 | 28,711 | -187 | 0.14% | -$1.22M |
| 3M CO | 38,182 | 36,725 | -1,457 | 0.14% | -$497.84K |
| BLACKSTONE INC | 52,570 | 52,421 | -149 | 0.14% | -$1.75M |
| CADENCE DESIGN SYSTEMS INC | 19,580 | 19,323 | -257 | 0.13% | -$281.88K |
| O'REILLY AUTOMOTIVE INC | 60,920 | 59,921 | -999 | 0.13% | -$570.18K |
| FORTINET INC | 45,003 | 44,871 | -132 | 0.08% | -$104.94K |
| MSCI INC | 5,345 | 5,334 | -11 | 0.07% | $37.06K |
| ARCH CAPITAL GRP | 25,682 | 25,633 | -49 | 0.06% | $155.09K |
| ESTEE LAUDER COS INC CL A | 18,673 | 17,452 | -1,221 | 0.04% | $153.90K |
| SYNCHRONY FINANCIAL | 25,707 | 25,568 | -139 | 0.04% | -$221.69K |
| LENNAR CORP CL A | 15,726 | 15,316 | -410 | 0.04% | -$313.29K |
| CHARTER COMMUNICATIONS INC A | 6,418 | 6,247 | -171 | 0.03% | $181.36K |
| FORTIVE CORP | 23,377 | 22,546 | -831 | 0.03% | $84.52K |
| ROLLINS INC | 23,232 | 20,835 | -2,397 | 0.03% | -$159.66K |
| BUNGE GLOBAL SA | 9,676 | 9,608 | -68 | 0.03% | $229.63K |
| CF INDUSTRIES HOLDINGS INC | 11,191 | 11,072 | -119 | 0.03% | $221.38K |
| TKO GROUP HOLDINGS INC | 4,767 | 4,706 | -61 | 0.02% | $129.26K |
| GARTNER INC | 5,233 | 5,117 | -116 | 0.02% | -$413.54K |
| HENRY SCHEIN INC | 7,122 | 7,103 | -19 | 0.01% | $54.13K |
| MOLINA HEALTHCARE INC | 3,745 | 3,649 | -96 | 0.01% | $6.89K |
| FOX CORPORATION B | 12,989 | 10,536 | -2,453 | 0.01% | -$211.71K |
| SMITH (AO) CORP | 7,895 | 5,771 | -2,124 | 0.01% | -$70.77K |
| US ULTRA BOND CBT Sep25 | 372 | 346 | -26 | -0.03% | -$4.75M |
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