FundWatcher
SPINX
SIIT S&P 500 INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
Index 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 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 49,000 49,000 0.13% $5.88M
COMFORT SYSTEMS USA INC 0 2,560 2,560 0.08% $3.66M
CIENA CORP 0 10,300 10,300 0.08% $3.59M
CARVANA CO CL A 0 10,280 10,280 0.08% $3.44M
ARES MANAGEMENT CORP CL A 0 15,000 15,000 0.04% $1.68M
CFD_EQS BARCUS33 BV7DQ55 0 33,422 33,422 0.04% $1.62M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 20,635 0 -20,635 0.00% -$1.73M
AMCOR PLC 171,711 0 -171,711 0.00% -$1.46M
DAYFORCE INC 12,211 0 -12,211 0.00% -$843.78K
LKQ CORP 19,726 0 -19,726 0.00% -$585.66K
SOLSTICE ADV MAT 11,881 0 -11,881 0.00% -$566.49K
MOHAWK INDUSTRIES INC 4,100 0 -4,100 0.00% -$475.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 50,014 57,914 7,900 0.19% -$884.61K
SERVICENOW INC 15,580 75,500 59,920 0.18% -$4.50M
FIFTH THIRD BANCORP 49,433 65,433 16,000 0.07% $1.09M
HUNTINGTON BANCSHARES INC 118,788 147,988 29,200 0.06% $549.95K
WATERS CORP 4,594 7,170 2,576 0.05% $436.71K
TEXAS PACIFIC LAND CORP 1,500 4,260 2,760 0.05% $937.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,830,980 1,769,580 -61,400 7.05% -$10.53M
APPLE INC COMMON STOCK 1,113,651 1,076,051 -37,600 6.39% -$26.27M
MICROSOFT CORP 557,790 541,230 -16,560 4.78% -$61.88M
PUT Amazon.com, Inc. 01/02/2026 P205 728,330 708,430 -19,900 3.35% -$21.09M
ALPHABET INC CL A 436,493 423,693 -12,800 2.97% -$7.67M
BROADCOM INC 352,950 343,870 -9,080 2.47% -$32.34M
ALPHABET INC CL C 350,486 338,586 -11,900 2.37% -$6.75M
META PLATFORMS INC CL A 162,756 158,596 -4,160 2.31% -$2.66M
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 83,261,426 83,094,767 -166,658 1.87% -$166.66K
TESLA INC 210,588 204,628 -5,960 1.85% -$8.22M
US ULTRA BOND CBT Sep25 271 237 -34 1.84% -$11.31M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 137,632 133,512 -4,120 1.52% -$3.30M
LILLY ELI and CO 59,652 57,812 -1,840 1.37% -$3.34M
JPMORGAN CHASE and CO 206,374 198,214 -8,160 1.34% -$5.09M
EXXON MOBIL CORP 319,905 307,005 -12,900 1.05% $9.73M
JOHNSON&JOHNSON 180,520 175,420 -5,100 0.98% $6.23M
WALMART INC 329,411 319,311 -10,100 0.92% $4.45M
VISA INC-CLASS A 127,480 122,880 -4,600 0.88% -$3.30M
MICRON TECHNOLOGY INC 84,005 81,705 -2,300 0.76% $13.83M
COSTCO WHOLESALE CORP 33,280 32,280 -1,000 0.73% $2.22M
MASTERCARD INC CL A 61,961 59,681 -2,280 0.69% -$3.24M
ABBVIE INC 132,568 128,668 -3,900 0.67% -$324.46K
NETFLIX INC 318,670 308,490 -10,180 0.67% -$4.59M
PROCTER & GAMBLE 175,512 170,112 -5,400 0.64% $2.44M
HOME DEPOT INC 74,574 72,454 -2,120 0.62% $967.73K
GENERAL ELECTRIC CO 79,427 76,787 -2,640 0.59% $2.58M
CHEVRON CORP 144,248 137,748 -6,500 0.58% $3.93M
CATERPILLAR INC 35,112 34,072 -1,040 0.57% $5.09M
BANK OF AMERICA CORP COMMON STOCK 510,610 489,110 -21,500 0.55% -$3.02M
Common Stock 121,576 118,476 -3,100 0.53% -$2.73M
COCA-COLA CO/THE 290,228 281,828 -8,400 0.52% $1.76M
PALANTIR TECHNOLOGIES INC 170,400 166,300 -4,100 0.51% -$5.89M
CISCO SYSTEMS INC 296,693 286,893 -9,800 0.51% -$31.04K
MERCK & CO 187,568 180,668 -6,900 0.50% $2.71M
APPLIED MATERIALS INC COMMON STOCK 60,197 57,997 -2,200 0.49% $6.41M
LAM RESEARCH CORP 94,890 91,390 -3,500 0.48% $6.57M
PHILIP MORRIS INTL INC 116,963 113,263 -3,700 0.48% $2.74M
RTX CORPORATION COMMON STOCK 100,556 97,556 -3,000 0.44% $2.18M
UNITEDHEALTH GRP 67,857 65,937 -1,920 0.43% -$3.04M
GOLDMAN SACHS GROUP INC 22,737 21,817 -920 0.42% -$28.43K
WELLS FARGO & CO 240,030 228,530 -11,500 0.42% -$1.99M
ORACLE CORP 124,157 122,437 -1,720 0.40% -$7.27M
MCDONALDS CORP 53,626 51,826 -1,800 0.40% $954.12K
GE VERNOVA LLC 20,406 19,766 -640 0.39% $5.03M
LINDE PLC 35,252 33,972 -1,280 0.39% $2.80M
PEPSICO INC 102,766 99,466 -3,300 0.38% $1.60M
INTL BUS MACH CORP 69,761 68,041 -1,720 0.37% -$5.18M
VERIZON COMMUNICATIONS INC 316,159 306,859 -9,300 0.35% $2.39M
Common Stock 40,350 39,190 -1,160 0.34% $1.27M
INTEL CORP 328,065 326,265 -1,800 0.33% $1.57M
ABBOTT LABORATORIES COMMON STOCK 130,709 126,609 -4,100 0.33% -$2.12M
MORGAN STANLEY 91,009 87,909 -3,100 0.33% -$802.86K
KLA CORP 9,879 9,559 -320 0.33% $2.96M
AT&T INC 536,579 515,979 -20,600 0.33% $490.79K
CITIGROUP INC 138,105 130,205 -7,900 0.32% $39.61K
THERMO FISHER SCIENTIFIC INC 28,366 27,366 -1,000 0.32% -$2.50M
NEXTERA ENERGY INC 154,476 150,776 -3,700 0.32% $808.53K
TEXAS INSTRUMENTS INC 68,162 66,162 -2,000 0.32% $2.56M
WALT DISNEY CO/T 134,980 129,980 -5,000 0.31% -$318.28K
SALESFORCE INC 71,831 69,331 -2,500 0.30% -$3.05M
GILEAD SCIENCES INC 92,908 90,308 -2,600 0.30% $1.76M
TJX COS INC 83,673 80,973 -2,700 0.29% $378.49K
Common Stock 91,498 89,098 -2,400 0.29% $121.59K
INTUITIVE SURGICAL INC 26,889 25,809 -1,080 0.29% -$2.43M
Common Stock 37,113 35,813 -1,300 0.29% $2.89M
AMERICAN EXPRESS CO COMMON STOCK 40,758 39,118 -1,640 0.27% -$2.80M
SCHWAB CHARLES CORP 127,860 121,560 -6,300 0.26% -$283.95K
DEERE & CO 18,850 18,290 -560 0.26% $2.76M
UNION PACIFIC CORP 44,393 43,193 -1,200 0.26% $1.15M
PFIZER INC 425,763 413,763 -12,000 0.26% $481.41K
UBER TECHNOLOGIES INC 156,500 151,200 -5,300 0.26% -$2.30M
HONEYWELL INTL INC 47,527 46,227 -1,300 0.25% $2.13M
BLACKROCK INC 10,775 10,505 -270 0.25% -$115.43K
QUALCOMM INC 80,922 77,922 -3,000 0.25% -$2.51M
LOWES COS INC 42,001 40,801 -1,200 0.24% $610.32K
EATON CORP PLC 29,176 28,256 -920 0.24% $530.31K
WELLTOWER INC 50,004 49,904 -100 0.23% -$75.72K
NEWMONT CORP 82,025 79,425 -2,600 0.23% $2.88M
CONOCOPHILLIPS 93,289 89,889 -3,400 0.23% $1.93M
ARISTA NETWORKS INC COMMON STOCK 77,176 75,176 -2,000 0.23% -$49.36K
S&P GLOBAL INC 23,443 22,563 -880 0.22% -$1.72M
THE BOOKING HOLDINGS INC 2,429 2,349 -80 0.22% -$1.98M
LOCKHEED MARTIN CORP 15,383 14,823 -560 0.22% $2.71M
STRYKER CORP 25,773 25,053 -720 0.22% $140.61K
DANAHER CORP 47,664 45,764 -1,900 0.22% -$1.17M
PROLOGIS INC REIT 69,361 67,561 -1,800 0.22% $717.20K
ACCENTURE PLC-A 46,719 45,119 -1,600 0.21% -$2.26M
PARKER HANNIFIN CORP 9,603 9,163 -440 0.21% $972.21K
BRISTOL-MYERS SQUIBB CO 151,758 148,058 -3,700 0.21% $1.77M
VERTEX PHARMACEUTICALS INC 19,241 18,441 -800 0.21% $818.95K
PROGRESSIVE CORP OHIO 43,904 42,704 -1,200 0.21% -$920.66K
MEDTRONIC PLC 95,873 93,273 -2,600 0.20% -$989.26K
CHUBB LTD 27,856 26,616 -1,240 0.20% $821.94K
CAPITAL ONE FINANCIAL CORP 47,847 46,247 -1,600 0.20% -$1.43M
MCKESSON CORP 9,288 8,968 -320 0.20% $670.89K
CORNING INC 58,536 57,036 -1,500 0.19% $3.65M
APPLOVIN CORP 20,326 19,686 -640 0.19% -$3.63M
ALTRIA GROUP INC 125,483 122,083 -3,400 0.19% $1.02M
CME GROUP INC CL A 26,891 26,211 -680 0.19% $805.67K
INTUIT INC 20,909 20,309 -600 0.19% -$4.95M
BOSTON SCIENTIFIC CORP 111,025 107,825 -3,200 0.19% -$2.99M
COMCAST CORP CL A 275,155 264,355 -10,800 0.18% $840.54K
STARBUCKS CORP 85,322 82,722 -2,600 0.18% $676.01K
ADOBE INC 31,753 30,473 -1,280 0.18% -$2.17M
SOUTHERN CO 82,153 80,453 -1,700 0.18% $348.73K
HOWMET AEROSPACE INC 30,251 29,251 -1,000 0.17% $1.49M
T-MOBILE US INC 36,181 34,981 -1,200 0.17% $31.83K
CONSTELLATION ENERGY CORP 23,375 22,735 -640 0.17% -$1.02M
TRANE TECHNOLOGI 16,712 16,112 -600 0.17% $405.13K
DUKE ENERGY CORP NEW 58,025 56,525 -1,500 0.17% $204.68K
CVS HEALTH CORP 94,696 92,296 -2,400 0.17% -$235.32K
FREEPORT MCMORAN INC 107,459 104,459 -3,000 0.16% $2.49M
NORTHROP GRUMMAN CORP 10,068 9,748 -320 0.16% $1.30M
WESTERN DIGITAL CORP 25,968 24,968 -1,000 0.16% $2.74M
EQUINIX INC 7,317 7,157 -160 0.16% $1.46M
INTERCONTINENTAL EXCHANGE INC 42,719 41,519 -1,200 0.15% $94.81K
CROWDSTRIKE HOLDINGS INC 18,720 18,240 -480 0.15% -$2.75M
WILLIAMS COS INC 91,713 89,313 -2,400 0.15% $1.09M
MARSH & MCLENNAN 36,681 35,681 -1,000 0.15% -$66.06K
GENERAL DYNAMICS CORPORATION 18,960 18,480 -480 0.15% $120.98K
AMERICAN TOWER CORP 35,154 34,054 -1,100 0.15% $161.23K
WASTE MANAGEMENT INC 27,854 26,954 -900 0.15% $423.05K
JOHNSON CONTROLS 49,162 44,662 -4,500 0.14% $726.69K
SANDISK CORPORATION 10,400 10,100 -300 0.14% $4.10M
3M CO 39,987 38,587 -1,400 0.14% -$500.56K
SEAGATE TECHNOLO 15,920 15,520 -400 0.14% $1.92M
AUTOMATIC DATA PROCESSING COMMON STOCK 30,293 29,413 -880 0.14% -$1.43M
UNITED PARCEL SERVICE INC CL B 55,115 53,815 -1,300 0.14% $960.92K
US BANCORP DEL 116,829 113,029 -3,800 0.14% $447.70K
EMERSON ELECTRIC CO 42,290 40,890 -1,400 0.14% $523.53K
HCA HEALTHCARE INC 12,298 11,618 -680 0.14% -$96.90K
QUANTA SERVICES INC COMMON STOCK 11,187 10,907 -280 0.14% $940.90K
FEDEX CORP 16,247 15,847 -400 0.14% $1.65M
BLACKSTONE INC 55,126 53,926 -1,200 0.14% -$1.96M
SHERWIN WILLIAMS CO 17,271 16,751 -520 0.14% $137.88K
BANK OF NEW YORK MELLON CORP COMMON STOCK 52,959 50,959 -2,000 0.14% $132.51K
PNC FINANCIAL SERVICES GRP INC 29,579 28,479 -1,100 0.14% $406.21K
CADENCE DESIGN SYSTEMS INC 20,478 19,798 -680 0.13% -$418.74K
CUMMINS INC 10,278 10,078 -200 0.13% $766.00K
MOTOROLA SOLUTIONS INC 12,424 12,184 -240 0.13% $1.28M
COLGATE-PALMOLIVE CO 60,463 58,563 -1,900 0.13% $945.32K
CSX CORP 139,515 135,415 -4,100 0.13% $847.62K
MONDELEZ INTL INC 96,302 93,802 -2,500 0.13% $232.22K
O'REILLY AUTOMOTIVE INC 63,255 61,355 -1,900 0.13% -$673.03K
ROYAL CARIBBEAN 18,796 18,476 -320 0.13% $740.86K
REGENERON PHARMACEUTICALS INC 7,659 7,339 -320 0.13% -$238.80K
ECOLAB INC 19,164 18,524 -640 0.13% $438.71K
THE CIGNA GROUP 20,062 19,542 -520 0.13% $100.87K
SLB LTD 111,628 109,128 -2,500 0.13% $1.56M
SYNOPSYS INC 13,882 13,522 -360 0.13% -$204.71K
ILLINOIS TOOL WORKS INC 19,935 19,175 -760 0.13% $603.43K
MARRIOTT INTL-A 16,807 16,287 -520 0.13% $443.15K
NIKE INC CL B 88,475 86,875 -1,600 0.12% -$316.25K
GENERAL MOTORS CO 71,221 68,221 -3,000 0.12% $133.51K
TRANSDIGM GROUP INC 4,207 4,097 -110 0.12% -$384.70K
MOODYS CORP 11,553 11,153 -400 0.12% -$343.42K
HILTON WORLDWIDE HOLDINGS INC 17,595 16,995 -600 0.12% $283.60K
CENCORA INC COMMON STOCK 14,499 14,179 -320 0.12% -$72.54K
AON PLC-CLASS A 16,195 15,635 -560 0.12% -$486.66K
AMERICAN ELECTRIC POWER COMMON STOCK 40,007 39,107 -900 0.12% $281.63K
ELEVANCE HEALTH INC COMMON STOCK 16,917 16,237 -680 0.12% -$526.50K
NORFOLK SOUTHERN CORP 16,863 16,423 -440 0.12% $243.46K
WARNER BROS DISCOVERY INC 185,144 181,144 -4,000 0.11% $659.37K
TRAVELERS COS INC/THE COMMON STOCK 16,892 16,212 -680 0.11% $56.68K
L3HARRIS TECHNOLOGIES INC 14,013 13,693 -320 0.11% $1.09M
CINTAS CORP 25,604 24,804 -800 0.11% $225.97K
TE CONNECTIVITY 22,203 21,403 -800 0.11% -$95.31K
EOG RESOURCES INC 40,812 39,412 -1,400 0.11% $488.67K
SIMON PROPERTY 24,470 23,870 -600 0.11% $306.65K
ROSS STORES INC 24,426 23,626 -800 0.11% $550.68K
PACCAR INC 39,423 38,423 -1,000 0.11% $688.78K
DOORDASH INC-A 27,600 27,080 -520 0.11% -$696.20K
KINDER MORGAN INC 146,226 143,026 -3,200 0.11% $763.58K
BAKER HUGHES CO 73,699 72,099 -1,600 0.11% $1.01M
SEMPRA ENERGY 48,793 47,693 -1,100 0.10% -$30.27K
TRUIST FINL CORP 96,491 92,991 -3,500 0.10% $98.55K
AUTOZONE INC COMMON STOCK 1,288 1,218 -70 0.10% -$518.88K
VALERO ENERGY CORP 23,211 22,311 -900 0.10% $462.95K
PHILLIPS 66 30,197 29,297 -900 0.10% $385.62K
REALTY INCOME CORP REIT 68,399 66,899 -1,500 0.10% $541.77K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 16,619 16,259 -360 0.10% $143.73K
MONSTER BEVERAGE CORP 53,281 52,181 -1,100 0.10% $455.50K
KKR & CO INC 51,100 49,900 -1,200 0.10% -$1.87M
MARATHON PETROLEUM CORP 22,789 21,889 -900 0.10% -$76.29K
ROBINHOOD MARKETS INC 57,798 56,598 -1,200 0.10% -$3.13M
ARTHUR J GALLAGHAR AND CO 19,085 18,765 -320 0.10% -$443.65K
ZOETIS INC CL A 33,139 32,039 -1,100 0.09% -$47.44K
NXP SEMICONDUCTO 18,829 18,429 -400 0.09% $513.04K
AIRBNB INC-CLASS A COMMON STOCK 32,069 30,869 -1,200 0.09% $418.96K
DIGITAL REALTY TRUST INC 23,999 23,399 -600 0.09% $303.58K
ALLSTATE CORP COMMON STOCK 19,727 19,027 -700 0.09% -$119.78K
VISTRA CORP 23,800 23,300 -500 0.09% -$205.23K
FORD MOTOR CO 292,387 285,887 -6,500 0.09% $145.25K
AMETEK INC COMMON STOCK 17,296 16,696 -600 0.09% $571.31K
MONOLITHIC POWER SYS INC 3,557 3,477 -80 0.09% $671.81K
CARDINAL HEALTH INC 17,884 17,284 -600 0.09% $165.95K
DOMINION ENERGY INC 63,824 62,424 -1,400 0.09% -$64.78K
CORTEVA INC 50,737 49,037 -1,700 0.09% $505.62K
AFLAC INC COMMON STOCK 36,006 34,506 -1,500 0.09% -$75.06K
UNITED RENTALS INC 4,771 4,611 -160 0.09% -$15.98K
KEYSIGHT TECHNOLOGIES INC 12,800 12,600 -200 0.09% $1.34M
FASTENAL CO 85,846 83,946 -1,900 0.09% $396.70K
IDEXX LABS INC 6,003 5,843 -160 0.09% -$682.27K
ONEOK INC 47,052 46,052 -1,000 0.09% $385.40K
AUTODESK INC COMMON STOCK 15,969 15,489 -480 0.09% -$1.04M
TARGET CORP COMMON STOCK 33,992 33,192 -800 0.08% $696.56K
TARGA RESOURCES CORP 16,103 15,703 -400 0.08% $879.75K
CARRIER GLOBAL CORP 59,852 57,452 -2,400 0.08% $415.23K
BECTON DICKINSON AND CO COMMON STOCK 21,408 20,808 -600 0.08% -$481.38K
EDWARDS LIFESCIENCES CORP COMMON STOCK 43,879 42,379 -1,500 0.08% -$138.48K
WW GRAINGER INC 3,278 3,198 -80 0.08% $551.24K
FORTINET INC COMMON STOCK 48,708 46,208 -2,500 0.08% -$299.86K
EXELON CORP 75,505 73,805 -1,700 0.08% $93.34K
TERADYNE INC 12,197 11,397 -800 0.08% $1.43M
XCEL ENERGY INC 44,236 43,236 -1,000 0.08% -$28.06K
CHIPOTLE MEXICAN GRILL INC 100,300 96,700 -3,600 0.08% $136.82K
PUBLIC STORAGE 11,842 11,562 -280 0.08% $299.13K
APOLLO GLOBAL MANAGEMENT INC 34,600 33,700 -900 0.08% -$1.04M
ENTERGY CORP 33,372 32,672 -700 0.08% $245.06K
YUM! BRANDS INC 20,714 20,314 -400 0.08% $242.41K
ROCKWELL AUTOMATION INC 8,424 8,224 -200 0.08% $16.14K
REPUBLIC SVCS 15,131 14,631 -500 0.08% $66.16K
WESTINGHOUSE AIR BRAKE TECH CORP 12,761 12,461 -300 0.07% $627.77K
ELECTRONIC ARTS INC 16,811 16,311 -500 0.07% -$124.83K
DELL TECHNOLOGIES INC CL C 22,700 21,900 -800 0.07% $215.91K
AMERIPRISE FINANCIAL INC 7,058 6,778 -280 0.07% -$30.14K
DR HORTON INC 20,749 19,849 -900 0.07% -$115.72K
SYSCO CORP 35,710 34,910 -800 0.07% $461.29K
AMERICAN INTERNATIONAL GROUP COMMON STOCK 41,364 39,464 -1,900 0.07% $26.18K
PAYPAL HOLDINGS 71,488 68,388 -3,100 0.07% -$1.32M
CBRE GROUP INC - CL A 21,896 21,396 -500 0.07% -$384.10K
MSCI INC 5,817 5,497 -320 0.07% -$135.81K
PUB SERV ENTERP 37,313 36,513 -800 0.07% $26.29K
AXON ENTERPRISE INC 5,840 5,760 -80 0.07% -$30.19K
DELTA AIR LI 48,426 47,426 -1,000 0.07% $11.78K
PG&E CORP 164,168 160,668 -3,500 0.07% $406.30K
KROGER CO 45,482 44,482 -1,000 0.07% -$24.58K
GARMIN LTD 12,316 11,916 -400 0.07% $607.16K
KEURIG DR PEPPER INC 101,457 99,357 -2,100 0.07% $177.88K
VULCAN MATERIALS CO 9,869 9,669 -200 0.07% $63.93K
EBAY INC 34,210 32,810 -1,400 0.07% $148.87K
CONSOLIDATED EDISON INC 26,894 26,394 -500 0.07% $270.77K
MARTIN MAR MTLS 4,465 4,385 -80 0.07% $183.99K
MICROCHIP TECHNOLOGY 40,344 39,444 -900 0.07% $782.47K
NUCOR CORP 17,120 16,620 -500 0.07% $209.28K
COINBASE GLOBAL INC 16,800 16,560 -240 0.07% -$1.67M
NASDAQ INC 33,906 33,106 -800 0.07% -$183.31K
METLIFE INC 41,726 40,226 -1,500 0.07% -$295.45K
VENTAS INC REIT 33,988 33,188 -800 0.06% $119.03K
CROWN CASTLE INC 32,593 31,793 -800 0.06% -$128.34K
HARTFORD INSURANCE GROUP INC/THE 20,988 20,188 -800 0.06% -$32.91K
GE HEALTHCARE TECHNOLOGIES INC WI 34,081 33,381 -700 0.06% $86.88K
EQT CORPORATION 46,796 45,596 -1,200 0.06% -$47.50K
OCCIDENTAL PETROLEUM CORP 53,631 52,531 -1,100 0.06% $535.84K
ROPER TECHNOLOGIES INC 8,088 7,888 -200 0.06% -$850.36K
WEC ENERGY GROUP INC 24,075 23,575 -500 0.06% $59.25K
OLD DOMINION FRT 13,840 13,540 -300 0.06% $876.88K
RESMED INC 10,910 10,710 -200 0.06% -$46.56K
KIMBERLY CLARK CORP 24,756 24,256 -500 0.06% $1.71K
KENVUE INC 143,206 140,306 -2,900 0.06% $198.03K
TAKE-TWO INTERACTV SOFTWR INC 12,933 12,633 -300 0.06% -$510.80K
ARCH CAPITAL GRP 27,728 26,428 -1,300 0.06% $42.55K
DATADOG INC CL A 24,200 23,600 -600 0.06% -$1.23M
STATE STREET CORP 21,180 20,380 -800 0.06% $100.43K
OTIS WORLDWIDE CORP 29,286 28,286 -1,000 0.06% $16.09K
BLOCK INC CL A 41,100 40,200 -900 0.06% -$184.74K
HERSHEY CO/THE 11,093 10,793 -300 0.06% $463.80K
PRUDENTL FINL 26,294 25,694 -600 0.06% -$318.55K
AGILENT TECHNOLOGIES INC 21,259 20,759 -500 0.06% -$743.53K
UNITED AIRLINES HOLDINGS INC 24,147 23,647 -500 0.06% $51.65K
DOLLAR GENERAL CORP 16,448 16,048 -400 0.06% $706.45K
CARNIVAL CORP 82,128 79,328 -2,800 0.06% $385.54K
INGERSOLL RAND INC 27,033 26,433 -600 0.06% $316.57K
NRG ENERGY INC 14,485 13,885 -600 0.06% $29.80K
COPART INC 66,472 65,072 -1,400 0.06% -$112.49K
FAIR ISAAC CORP 1,805 1,735 -70 0.06% -$814.28K
M&T BANK CORP 11,623 11,223 -400 0.05% $224.24K
FISERV INC 40,339 39,039 -1,300 0.05% -$47.90K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 35,867 35,067 -800 0.05% $242.46K
EMCOR GROUP INC 3,300 3,260 -40 0.05% $332.53K
DIAMONDBACK ENERGY INC 14,043 13,543 -500 0.05% $214.74K
VICI PROPERTIES 79,668 77,968 -1,700 0.05% $59.38K
EXTRA SPACE STORAGE INC 15,817 15,517 -300 0.05% $237.18K
IRON MOUNTAIN INC 22,098 21,598 -500 0.05% $431.55K
TELEDYNE TECHNOLOGIES INC 3,583 3,423 -160 0.05% $541.63K
INTERACTIVE BROKERS GROUP INC 33,200 32,500 -700 0.05% $155.01K
XYLEM INC 18,237 17,837 -400 0.05% -$254.44K
TAPESTRY INC 16,032 14,832 -1,200 0.05% $553.95K
CBOE GLOBAL MARKETS INC 8,000 7,600 -400 0.05% $212.51K
COGNIZANT TECH SOLUTIONS CL A 36,527 35,027 -1,500 0.05% -$581.72K
DTE ENERGY CO 15,500 15,200 -300 0.05% $129.28K
DOVER CORP 10,280 9,980 -300 0.05% $345.81K
ULTA BEAUTY INC 3,390 3,270 -120 0.05% $412.63K
IQVIA HOLDINGS INC 12,863 12,463 -400 0.05% -$730.11K
AMEREN CORPORATION COMMON STOCK 20,154 19,654 -500 0.05% $83.03K
PAYCHEX INC 24,189 23,689 -500 0.05% -$483.19K
HALLIBURTON CO 65,629 61,029 -4,600 0.05% $476.25K
ATMOS ENERGY CORP COMMON STOCK 11,953 11,653 -300 0.05% $68.51K
WILLIS TOWERS WA 7,267 6,987 -280 0.05% -$200.48K
VERISK ANALYTICS INC 10,401 10,201 -200 0.05% -$223.53K

Top 300 of 476, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BOEING CO/THE COMMON STOCK 56,645 56,645 0 0.29% $2.18M
ESTEE LAUDER COS INC CL A 18,048 18,048 0 0.04% $277.94K
ROLLINS INC 21,558 21,558 0 0.03% -$12.72K
HUNTINGTON INGALLS INDUSTRIES INC 2,927 2,927 0 0.03% $383.14K
HOLOGIC INC 16,529 16,529 0 0.03% $6.45K
KIMCO REALTY CORPORATION 50,310 50,310 0 0.03% $145.40K
HEALTHPEAK PROPERTIES INC 51,600 51,600 0 0.02% -$29.93K
PINNACLE WEST CAPITAL CORP 8,895 8,895 0 0.02% $83.97K
BUILDERS FIRSTSOURCE 8,209 8,209 0 0.02% -$65.18K
BAXTER INTERNATIONAL INC COMMON STOCK 38,126 38,126 0 0.02% $62.15K
MGM RESORTS INTERNATIONAL 15,600 15,600 0 0.01% $24.49K
HORMEL FOODS CRP 22,260 22,260 0 0.01% $53.20K
FOX CORPORATION B 10,633 10,633 0 0.01% -$69.43K
LAMB WESTON HOLDINGS INC 10,691 10,691 0 0.01% -$116.21K
DAVITA INC 2,760 2,760 0 0.01% $101.07K
PARAMOUNT SKYDANCE CORP 23,427 23,427 0 0.01% -$58.80K
NEWS CORP NEW CL B 9,000 9,000 0 0.01% -$23.85K

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