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 | 145 | 145 | 0.26% | $17.40K |
| CARVANA CO CL A | 0 | 24 | 24 | 0.12% | $8.02K |
| AMCOR PLC | 0 | 139 | 139 | 0.10% | $6.73K |
| SANDISK CORPORATION | 0 | 10 | 10 | 0.10% | $6.35K |
| ARES MANAGEMENT CORP CL A | 0 | 34 | 34 | 0.06% | $3.81K |
| COMFORT SYSTEMS USA INC | 0 | 2 | 2 | 0.04% | $2.86K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 4 | 4 | 0.01% | $867 |
| DATADOG INC CL A | 0 | 4 | 4 | 0.01% | $448 |
| TRADE DESK INC-A | 0 | 17 | 17 | 0.01% | $405 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 740 | 0 | -740 | 0.00% | -$6.30K |
| LKQ CORP | 155 | 0 | -155 | 0.00% | -$4.60K |
| KELLOGG CO | 54 | 0 | -54 | 0.00% | -$4.52K |
| MOHAWK INDUSTRIES INC | 21 | 0 | -21 | 0.00% | -$2.43K |
| SOLSTICE ADV MAT | 15 | 0 | -15 | 0.00% | -$715 |
| DAYFORCE INC | 8 | 0 | -8 | 0.00% | -$553 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 459 | 481 | 22 | 3.64% | $7.04K |
| PROCTER & GAMBLE | 567 | 660 | 93 | 1.66% | $26.35K |
| ABBOTT LABS | 871 | 946 | 75 | 1.65% | -$2.20K |
| COSTCO WHOLESALE CORP | 82 | 100 | 18 | 1.52% | $26.16K |
| SYSCO CORP | 834 | 945 | 111 | 1.29% | $22.60K |
| WALT DISNEY CO/T | 626 | 687 | 61 | 1.09% | $7.45K |
| KINDER MORGAN INC | 1,656 | 2,006 | 350 | 1.00% | $21.50K |
| AMERICAN WATER WRKS COMPANY | 417 | 472 | 55 | 0.96% | $9.97K |
| PHILIP MORRIS INTL INC | 280 | 318 | 38 | 0.89% | $15.32K |
| EXXON MOBIL CORP | 330 | 336 | 6 | 0.77% | $12.99K |
| COMCAST CORP CL A | 1,289 | 1,549 | 260 | 0.72% | $13.55K |
| VERIZON COMMUNICATIONS INC | 801 | 930 | 129 | 0.70% | $13.70K |
| MICROSOFT CORP | 108 | 115 | 7 | 0.68% | -$7.97K |
| META PLATFORMS INC CL A | 56 | 66 | 10 | 0.64% | $6.49K |
| STARBUCKS CORP | 427 | 434 | 7 | 0.64% | $5.34K |
| COLGATE-PALMOLIVE CO | 378 | 417 | 39 | 0.62% | $10.95K |
| AT&T INC | 1,100 | 1,368 | 268 | 0.57% | $9.70K |
| DARDEN RESTAURANTS INC | 144 | 176 | 32 | 0.56% | $11.78K |
| NIKE INC CL B | 501 | 583 | 82 | 0.54% | $3.87K |
| AMAZON.COM INC | 164 | 167 | 3 | 0.53% | -$3.18K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 85 | 165 | 80 | 0.51% | $17.54K |
| KIMBERLY CLARK CORP | 239 | 302 | 63 | 0.50% | $7.58K |
| CBRE GROUP INC - CL A | 212 | 225 | 13 | 0.50% | -$1.08K |
| BLOCK INC CL A | 414 | 515 | 101 | 0.49% | $5.15K |
| TRACTOR SUPPLY CO. | 555 | 632 | 77 | 0.49% | $2.36K |
| MARATHON PETROLEUM CORP | 98 | 165 | 67 | 0.49% | $13.72K |
| ARCHER DANIELS MIDLAND CO | 435 | 465 | 30 | 0.48% | $5.68K |
| TEXAS INSTRUMENTS INC | 138 | 147 | 9 | 0.47% | $7.96K |
| VALERO ENERGY CORP | 84 | 148 | 64 | 0.45% | $15.44K |
| PRUDENTL FINL | 246 | 305 | 59 | 0.45% | $3.38K |
| TYSON FOODS INC CL A | 405 | 422 | 17 | 0.41% | $3.92K |
| KROGER CO | 305 | 379 | 74 | 0.39% | $5.34K |
| EATON CORP PLC | 60 | 65 | 5 | 0.37% | $3.68K |
| CLOROX CO | 158 | 190 | 32 | 0.36% | $7.11K |
| EDISON INTL | 282 | 321 | 39 | 0.36% | $7.38K |
| VISTRA CORP | 86 | 134 | 48 | 0.35% | $7.92K |
| BROWN FORMAN CORP NON VTG CL B | 544 | 792 | 248 | 0.34% | $7.09K |
| PUBLIC STORAGE | 66 | 74 | 8 | 0.34% | $4.60K |
| T-MOBILE US INC | 83 | 103 | 20 | 0.34% | $5.01K |
| LENNAR CORP CL A | 165 | 195 | 30 | 0.33% | $636 |
| CHARTER COMMUNICATIONS INC A | 73 | 93 | 20 | 0.33% | $7.21K |
| CHUBB LTD | 23 | 64 | 41 | 0.33% | $15.00K |
| TRAVELERS COS IN | 62 | 70 | 8 | 0.32% | $3.45K |
| UNITED AIRLINES HOLDINGS INC | 188 | 196 | 8 | 0.31% | $1.67K |
| CONSOLIDATED EDISON INC | 160 | 184 | 24 | 0.31% | $4.65K |
| ALTRIA GROUP INC | 243 | 283 | 40 | 0.29% | $5.20K |
| NXP SEMICONDUCTORS NV | 84 | 85 | 1 | 0.29% | $2.92K |
| KENVUE INC | 915 | 1,004 | 89 | 0.29% | $3.32K |
| GODADDY INC CL A | 188 | 219 | 31 | 0.29% | -$4.95K |
| WASTE MANAGEMENT INC | 74 | 77 | 3 | 0.28% | $2.42K |
| UNITED RENTALS INC | 18 | 22 | 4 | 0.28% | $3.81K |
| AUTOMATIC DATA PROCESSING INC | 77 | 86 | 9 | 0.28% | -$1.22K |
| HONEYWELL INTL INC | 62 | 75 | 13 | 0.27% | $6.35K |
| WEYERHAEUSER CO | 675 | 740 | 65 | 0.27% | $3.16K |
| NORTHROP GRUMMAN CORP | 24 | 25 | 1 | 0.27% | $4.38K |
| CHURCH & DWIGHT | 154 | 171 | 17 | 0.27% | $4.82K |
| PG&E CORP | 891 | 929 | 38 | 0.26% | $3.29K |
| BAKER HUGHES CO | 253 | 265 | 12 | 0.26% | $4.59K |
| DR HORTON INC | 90 | 107 | 17 | 0.26% | $2.85K |
| FISERV INC | 131 | 270 | 139 | 0.25% | $8.77K |
| KRAFT HEINZ CO/T | 612 | 675 | 63 | 0.25% | $1,000 |
| EQUIFAX INC | 65 | 77 | 12 | 0.24% | $2.29K |
| UBER TECHNOLOGIES INC | 185 | 213 | 28 | 0.24% | -$130 |
| SOUTHERN CO | 147 | 161 | 14 | 0.24% | $2.28K |
| NEWS CORP NEW CL A | 579 | 642 | 63 | 0.23% | $725 |
| PEPSICO INC | 85 | 89 | 4 | 0.23% | $2.46K |
| NVIDIA CORP | 82 | 85 | 3 | 0.23% | $547 |
| ALLSTATE CORPORATION | 49 | 70 | 21 | 0.23% | $4.58K |
| ILLINOIS TOOL WORKS INC | 42 | 51 | 9 | 0.22% | $4.35K |
| EXTRA SPACE STORAGE INC | 85 | 98 | 13 | 0.22% | $3.48K |
| DUKE ENERGY CORP NEW | 108 | 113 | 5 | 0.22% | $1.40K |
| GENERAL MILLS INC | 294 | 319 | 25 | 0.22% | $507 |
| OTIS WORLDWIDE CORP | 148 | 155 | 7 | 0.22% | $1.20K |
| COPART INC | 281 | 374 | 93 | 0.21% | $3.29K |
| VERISIGN INC | 51 | 61 | 10 | 0.21% | $1.05K |
| MOLSON COORS BEVERAGE CO B | 172 | 275 | 103 | 0.20% | $5.47K |
| CHIPOTLE MEXICAN GRILL INC | 303 | 355 | 52 | 0.20% | $2.75K |
| CINTAS CORP | 57 | 63 | 6 | 0.19% | $2.07K |
| JACOBS SOLUTIONS INC | 81 | 90 | 9 | 0.19% | $1.49K |
| OMNICOM GROUP INC | 96 | 143 | 47 | 0.18% | $5.29K |
| HOST HOTELS & RE | 597 | 622 | 25 | 0.18% | $1.66K |
| ARCH CAPITAL GROUP LTD | 23 | 118 | 95 | 0.18% | $9.66K |
| LINDE PLC | 19 | 23 | 4 | 0.18% | $3.89K |
| BLACKSTONE INC | 5 | 103 | 98 | 0.18% | $10.95K |
| CENTERPOINT ENERGY INC | 253 | 264 | 11 | 0.17% | $1.37K |
| ZOETIS INC CL A | 67 | 87 | 20 | 0.17% | $2.82K |
| INTL PAPER CO | 217 | 260 | 43 | 0.17% | $2.76K |
| THE CIGNA GROUP | 32 | 39 | 7 | 0.17% | $2.43K |
| RESMED INC | 40 | 44 | 4 | 0.17% | $1.04K |
| PULTEGROUP INC | 72 | 82 | 10 | 0.17% | $2.09K |
| PPL CORPORATION | 233 | 279 | 46 | 0.16% | $2.28K |
| PENTAIR PLC | 102 | 106 | 4 | 0.16% | -$220 |
| HUMANA INC | 46 | 54 | 8 | 0.15% | -$1.02K |
| MONDELEZ INTL INC | 135 | 164 | 29 | 0.15% | $2.33K |
| TARGA RESOURCES CORP | 40 | 42 | 2 | 0.15% | $2.89K |
| HOME DEPOT INC | 21 | 26 | 5 | 0.15% | $2.40K |
| BAXTER INTL INC | 358 | 478 | 120 | 0.15% | $3.03K |
| HOWMET AEROSPACE INC | 35 | 37 | 2 | 0.15% | $2.55K |
| HP INC | 440 | 499 | 59 | 0.14% | -$1.27K |
| DOW INC | 294 | 306 | 12 | 0.14% | $2.39K |
| STANLEY BLACK and DECKER INC | 102 | 106 | 4 | 0.14% | $1.87K |
| CORTEVA INC | 98 | 114 | 16 | 0.14% | $2.52K |
| ECOLAB INC | 24 | 29 | 5 | 0.13% | $2.34K |
| LABCORP HOLDINGS INC | 29 | 30 | 1 | 0.13% | $879 |
| PARAMOUNT SKYDANCE CORP | 592 | 617 | 25 | 0.13% | -$1.15K |
| CARRIER GLOBAL CORP | 112 | 129 | 17 | 0.12% | $2.16K |
| STRYKER CORP | 20 | 21 | 1 | 0.12% | $713 |
| JM SMUCKER CO/THE | 56 | 70 | 14 | 0.12% | $2.28K |
| AMERICAN TOWER CORP | 40 | 42 | 2 | 0.12% | $807 |
| NETAPP INC | 77 | 80 | 3 | 0.12% | -$668 |
| NISOURCE INC | 159 | 166 | 7 | 0.12% | $835 |
| COSTAR GROUP INC | 134 | 175 | 41 | 0.12% | -$1.41K |
| MOTOROLA SOLUTIONS INC | 12 | 16 | 4 | 0.12% | $3.28K |
| COCA-COLA CO/THE | 89 | 93 | 4 | 0.11% | $1.08K |
| AUTOZONE INC | 1 | 2 | 1 | 0.11% | $3.56K |
| WEC ENERGY GROUP INC | 56 | 64 | 8 | 0.11% | $1.21K |
| BOEING CO/THE | 27 | 32 | 5 | 0.11% | $2.18K |
| HEALTHPEAK PROPERTIES INC | 394 | 411 | 17 | 0.11% | $72 |
| IRON MOUNTAIN INC | 54 | 67 | 13 | 0.11% | $2.60K |
| EQUITY RESIDENTIAL REIT | 94 | 113 | 19 | 0.11% | $1.34K |
| BALL CORP | 91 | 105 | 14 | 0.11% | $2.54K |
| SMURFIT WESTROCK PLC | 107 | 140 | 33 | 0.10% | $2.76K |
| GENUINE PARTS CO | 39 | 53 | 14 | 0.09% | $1.24K |
| SUPER MICRO COMPUTER INC | 144 | 195 | 51 | 0.09% | $1.44K |
| NORFOLK SOUTHERN CORP | 19 | 20 | 1 | 0.09% | $745 |
| LAMB WESTON HOLDINGS INC | 96 | 129 | 33 | 0.09% | $547 |
| O'REILLY AUTOMOTIVE INC | 55 | 66 | 11 | 0.09% | $603 |
| BECTON DICKINSON and CO | 34 | 35 | 1 | 0.09% | -$420 |
| ATMOS ENERGY CORP | 32 | 33 | 1 | 0.09% | $520 |
| POOL CORP | 18 | 27 | 9 | 0.09% | $1.75K |
| ALLEGION PLC | 36 | 38 | 2 | 0.09% | $147 |
| INTERCONTINENTAL EXCHANGE INC | 32 | 37 | 5 | 0.09% | $1.04K |
| APTIV PLC | 69 | 80 | 11 | 0.09% | $532 |
| LOWES COS INC | 21 | 22 | 1 | 0.09% | $728 |
| AMERICAN INTERNATIONAL GROUP | 41 | 72 | 31 | 0.09% | $2.67K |
| CMS ENERGY CORP | 71 | 74 | 3 | 0.09% | $421 |
| S&P GLOBAL INC | 12 | 13 | 1 | 0.09% | -$242 |
| CONAGRA BRANDS INC | 252 | 298 | 46 | 0.09% | $1.24K |
| MOODYS CORP | 11 | 12 | 1 | 0.09% | $332 |
| CADENCE DESIGN SYSTEMS INC | 16 | 19 | 3 | 0.09% | $737 |
| QUEST DIAGNOSTICS INC | 26 | 27 | 1 | 0.09% | $803 |
| DUPONT DE NEMOURS INC | 71 | 113 | 42 | 0.08% | $2.83K |
| NEWS CORP NEW CL B | 174 | 211 | 37 | 0.08% | $530 |
| REALTY INCOME CORP REIT | 81 | 84 | 3 | 0.08% | $962 |
| ROPER TECHNOLOGIES INC | 13 | 16 | 3 | 0.08% | -$205 |
| GARMIN LTD | 17 | 22 | 5 | 0.08% | $2.24K |
| AFLAC INC | 41 | 49 | 8 | 0.08% | $1.01K |
| LOEWS CORP | 48 | 50 | 2 | 0.08% | $323 |
| BXP INC | 91 | 95 | 4 | 0.08% | -$1.11K |
| TELEDYNE TECHNOLOGIES INC | 6 | 8 | 2 | 0.08% | $2.45K |
| MOSAIC CO/THE | 132 | 195 | 63 | 0.08% | $2.20K |
| INVITATION HOMES INC | 156 | 206 | 50 | 0.08% | $1.03K |
| ORACLE CORP | 24 | 37 | 13 | 0.08% | $533 |
| CARNIVAL CORP | 133 | 170 | 37 | 0.08% | $1.93K |
| PAYCHEX INC | 50 | 57 | 7 | 0.08% | -$246 |
| HORMEL FOODS CRP | 200 | 208 | 8 | 0.08% | $683 |
| REPUBLIC SVCS | 22 | 23 | 1 | 0.08% | $492 |
| AMEREN CORP | 44 | 46 | 2 | 0.08% | $531 |
| LIVE NATION ENTERTAINMENT INC | 27 | 32 | 5 | 0.08% | $1.64K |
| CDW CORPORATION | 40 | 42 | 2 | 0.08% | -$618 |
| BUILDERS FIRSTSOURCE | 39 | 49 | 10 | 0.08% | $733 |
| WYNN RESORTS LTD | 45 | 47 | 2 | 0.08% | -$706 |
| SHERWIN WILLIAMS CO | 11 | 14 | 3 | 0.08% | $1.30K |
| BOSTON SCIENTIFIC CORP | 57 | 66 | 9 | 0.08% | -$718 |
| INTERACTIVE BROKERS GROUP INC | 69 | 70 | 1 | 0.07% | $497 |
| TYLER TECHNOLOGIES INC | 12 | 14 | 2 | 0.07% | -$670 |
| DOORDASH INC-A | 22 | 28 | 6 | 0.07% | $577 |
| BROADRIDGE FINL | 25 | 26 | 1 | 0.07% | -$870 |
| MCCORMICK-N/V | 65 | 68 | 3 | 0.07% | $445 |
| DOMINOS PIZZA INC | 7 | 12 | 5 | 0.07% | $1.89K |
| IDEX CORPORATION | 22 | 23 | 1 | 0.07% | $991 |
| ROLLINS INC | 76 | 79 | 3 | 0.07% | $138 |
| CROWN CASTLE INC | 51 | 53 | 2 | 0.07% | $90 |
| INTL FLVR & FRAG | 55 | 57 | 2 | 0.07% | $866 |
| MID AMERICA APT CMNTY INC | 28 | 34 | 6 | 0.07% | $746 |
| EMERSON ELECTRIC CO | 29 | 30 | 1 | 0.07% | $654 |
| CME GROUP INC CL A | 13 | 14 | 1 | 0.07% | $814 |
| LYONDELLBASELL INDS CLASS A | 37 | 77 | 40 | 0.07% | $2.62K |
| ARISTA NETWORKS INC | 27 | 33 | 6 | 0.07% | $877 |
| MOLINA HEALTHCARE INC | 23 | 28 | 5 | 0.06% | $903 |
| DEXCOM INC | 31 | 55 | 24 | 0.06% | $2.07K |
| AXON ENTERPRISE INC | 6 | 7 | 1 | 0.06% | $556 |
| ALEXANDRIA REAL ES EQ INC REIT | 31 | 70 | 39 | 0.06% | $2.12K |
| ERIE INDEMNITY CO CL A | 5 | 14 | 9 | 0.06% | $2.29K |
| NETFLIX INC | 30 | 39 | 9 | 0.06% | $526 |
| HILTON WORLDWIDE HOLDINGS INC | 11 | 12 | 1 | 0.06% | $606 |
| INSULET CORP | 12 | 15 | 3 | 0.06% | -$227 |
| UDR INC | 77 | 97 | 20 | 0.05% | $833 |
| CF INDUSTRIES HOLDINGS INC | 27 | 36 | 9 | 0.05% | $1.46K |
| CAMDEN PROP TR | 26 | 33 | 7 | 0.05% | $810 |
| WR BERKLEY CORP | 29 | 48 | 19 | 0.05% | $1.19K |
| ROYAL CARIBBEAN CRUISES LTD | 8 | 11 | 3 | 0.05% | $1.29K |
| SBA COMMUNICATIONS CORP | 16 | 17 | 1 | 0.05% | $311 |
| KEYCORP | 129 | 164 | 35 | 0.05% | $1.03K |
| SKYWORKS SOLUTIONS INC | 55 | 57 | 2 | 0.05% | -$231 |
| THE CAMPBELL'S COMPANY | 100 | 125 | 25 | 0.05% | $321 |
| MARSH & MCLENNAN | 17 | 18 | 1 | 0.05% | $243 |
| TEXAS PACIFIC LAND CORP | 2 | 6 | 4 | 0.05% | $1.42K |
| BEST BUY CO INC | 47 | 49 | 2 | 0.05% | -$690 |
| APOLLO GLOBAL MANAGEMENT INC | 22 | 29 | 7 | 0.05% | $133 |
| PAYPAL HOLDINGS | 53 | 65 | 12 | 0.05% | -$319 |
| CBOE GLOBAL MARKETS INC | 8 | 10 | 2 | 0.04% | $932 |
| MSCI INC | 4 | 5 | 1 | 0.04% | $604 |
| INVESCO LTD | 51 | 108 | 57 | 0.04% | $1.59K |
| INGERSOLL RAND INC | 29 | 30 | 1 | 0.04% | $494 |
| DECKERS OUTDOOR CORP | 23 | 24 | 1 | 0.04% | $790 |
| VICI PROPERTIES | 65 | 90 | 25 | 0.04% | $846 |
| ZEBRA TECHNOLOGIES CORP CL A | 10 | 12 | 2 | 0.04% | $160 |
| COOPER COS INC | 31 | 32 | 1 | 0.04% | $262 |
| DAVITA INC | 16 | 17 | 1 | 0.04% | $742 |
| HUNTINGTON BANCSHARES INC | 150 | 157 | 7 | 0.04% | $193 |
| VERALTO CORP | 26 | 27 | 1 | 0.04% | -$1 |
| KIMCO REALTY CORPORATION | 82 | 110 | 28 | 0.04% | $896 |
| CITIZENS FINANCIAL GROUP INC | 40 | 42 | 2 | 0.04% | $364 |
| SOLVENTUM CORP | 33 | 34 | 1 | 0.04% | -$291 |
| AIRBNB INC CLASS A | 17 | 18 | 1 | 0.04% | $443 |
| M&T BANK CORP | 8 | 11 | 3 | 0.04% | $865 |
| FORTINET INC | 29 | 30 | 1 | 0.04% | $18 |
| HERSHEY CO/THE | 7 | 10 | 3 | 0.04% | $1.05K |
| ZIMMER BIOMET HO | 23 | 24 | 1 | 0.04% | $120 |
| AON PLC | 5 | 7 | 2 | 0.04% | $579 |
| EDWARDS LIFESCIENCES CORP | 26 | 27 | 1 | 0.04% | $81 |
| PINNACLE WEST CAPITAL CORP | 22 | 23 | 1 | 0.03% | $308 |
| WATERS CORP | 5 | 7 | 2 | 0.03% | $219 |
| ALLIANT ENERGY CORPORATION | 29 | 30 | 1 | 0.03% | $156 |
| PPG INDUSTRIES INC | 16 | 17 | 1 | 0.03% | $495 |
| NORWEGIAN CRUISE LINE HLDGS LTD | 81 | 84 | 3 | 0.03% | $587 |
| AIR PRODUCTS and CHEMICALS INC | 4 | 7 | 3 | 0.03% | $885 |
| ARTHUR J GALLAGHAR AND CO | 5 | 8 | 3 | 0.03% | $588 |
| HOLOGIC INC | 23 | 24 | 1 | 0.03% | $84 |
| GENERAC HOLDINGS INC | 6 | 8 | 2 | 0.03% | $893 |
| REGENCY CENTERS CORP REIT | 21 | 22 | 1 | 0.03% | $244 |
| MONSTER BEVERAGE CORP | 19 | 20 | 1 | 0.03% | $281 |
| TKO GROUP HOLDINGS INC | 4 | 7 | 3 | 0.02% | $792 |
| VERISK ANALYTICS INC | 4 | 7 | 3 | 0.02% | $553 |
| BIO-TECHNE CORP | 23 | 24 | 1 | 0.02% | -$68 |
| FOX CORPORATION B | 26 | 27 | 1 | 0.02% | -$118 |
| FASTENAL CO | 29 | 30 | 1 | 0.02% | $210 |
| WORKDAY INC CL A | 6 | 9 | 3 | 0.02% | -$90 |
| F5 INC | 2 | 4 | 2 | 0.02% | $607 |
| SERVICENOW INC | 2 | 10 | 8 | 0.02% | -$545 |
| GEN DIGITAL INC | 45 | 47 | 2 | 0.02% | -$126 |
| BROWN & BROWN | 6 | 14 | 8 | 0.02% | $523 |
| VERTEX PHARMACEUTICALS INC | 1 | 2 | 1 | 0.01% | $560 |
| FIDELITY NATL INFORM SVCS INC | 17 | 18 | 1 | 0.01% | -$201 |
| MATCH GROUP INC | 27 | 28 | 1 | 0.01% | -$15 |
| FRANKLIN RESOURCES INC | 23 | 24 | 1 | 0.01% | $117 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 386 | 372 | -14 | 1.48% | $17.24K |
| WALMART INC | 731 | 700 | -31 | 1.34% | $8.78K |
| MODERNA INC | 1,522 | 1,325 | -197 | 1.06% | $31.44K |
| REGENERON PHARMACEUTICALS INC | 114 | 90 | -24 | 1.06% | -$18.59K |
| PHILLIPS 66 | 431 | 380 | -51 | 0.88% | -$384 |
| APPLE INC | 260 | 218 | -42 | 0.86% | -$14.91K |
| CVS HEALTH CORP | 783 | 710 | -73 | 0.85% | -$6.19K |
| AVERY DENNISON CORP | 294 | 281 | -13 | 0.83% | $4.50K |
| QUALCOMM INC | 418 | 375 | -43 | 0.80% | -$16.88K |
| NRG ENERGY INC | 247 | 243 | -4 | 0.65% | $1.62K |
| BRISTOL-MYERS SQUIBB CO | 731 | 694 | -37 | 0.65% | $7.32K |
| TEXTRON INC | 415 | 407 | -8 | 0.60% | $5.64K |
| RTX CORP | 212 | 196 | -16 | 0.60% | $2.63K |
| PFIZER INC | 1,405 | 1,381 | -24 | 0.57% | $2.02K |
| JPMORGAN CHASE and CO | 125 | 123 | -2 | 0.55% | -$2.20K |
| MCDONALDS CORP | 111 | 108 | -3 | 0.55% | $2.22K |
| CENTENE CORP | 912 | 750 | -162 | 0.50% | -$2.22K |
| TAPESTRY INC | 225 | 207 | -18 | 0.48% | $7.59K |
| UNITEDHEALTH GRP | 116 | 108 | -8 | 0.48% | -$6.58K |
| MCKESSON CORP | 34 | 32 | -2 | 0.47% | $1.64K |
| HCA HEALTHCARE INC | 67 | 59 | -8 | 0.47% | -$2.80K |
| INTL BUS MACH CORP | 153 | 129 | -24 | 0.46% | -$16.23K |
| ALPHABET INC CL A | 129 | 99 | -30 | 0.46% | -$10.44K |
| EMCOR GROUP INC | 41 | 40 | -1 | 0.43% | $3.77K |
| CISCO SYSTEMS INC | 413 | 360 | -53 | 0.43% | -$3.17K |
| RALPH LAUREN CORP | 86 | 77 | -9 | 0.42% | -$3.67K |
| INTEL CORP | 1,134 | 610 | -524 | 0.42% | -$18.17K |
| KLA CORP | 23 | 18 | -5 | 0.41% | $406 |
| EXELON CORP | 549 | 533 | -16 | 0.40% | $499 |
| NUCOR CORP | 153 | 148 | -5 | 0.39% | $1.78K |
| ROSS STORES INC | 150 | 127 | -23 | 0.39% | -$338 |
| TARGET CORP | 231 | 229 | -2 | 0.39% | $5.12K |
| GENERAL MOTORS CO | 434 | 328 | -106 | 0.39% | -$6.09K |
| DELL TECHNOLOGIES INC CL C | 196 | 172 | -24 | 0.38% | -$667 |
| FORD MOTOR CO | 2,084 | 1,803 | -281 | 0.38% | -$2.27K |
| CHEVRON CORP | 166 | 136 | -30 | 0.38% | $312 |
| GOLDMAN SACHS GROUP INC | 35 | 29 | -6 | 0.37% | -$3.98K |
| ALPHABET INC CL C | 102 | 79 | -23 | 0.37% | -$8.05K |
| FREEPORT MCMORAN INC | 364 | 360 | -4 | 0.37% | $8.86K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 25,396 | 24,457 | -940 | 0.37% | -$940 |
| ONEOK INC | 348 | 288 | -60 | 0.36% | -$1.50K |
| APPLIED MATERIALS INC | 103 | 63 | -40 | 0.35% | -$2.53K |
| TJX COS INC | 155 | 143 | -12 | 0.35% | -$430 |
| THERMO FISHER SCIENTIFIC INC | 50 | 42 | -8 | 0.33% | -$7.65K |
| MICRON TECHNOLOGY INC | 96 | 53 | -43 | 0.33% | -$846 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 90 | 82 | -8 | 0.32% | $2.87K |
| NEXTERA ENERGY INC | 249 | 227 | -22 | 0.32% | -$200 |
| CATERPILLAR INC | 42 | 28 | -14 | 0.31% | -$3.38K |
| BUNGE GLOBAL SA | 189 | 172 | -17 | 0.31% | $2.59K |
| NEWMONT CORP | 175 | 150 | -25 | 0.29% | $3.62K |
| DELTA AIR LI | 312 | 290 | -22 | 0.29% | -$946 |
| 3M CO | 119 | 114 | -5 | 0.28% | -$1.63K |
| PROLOGIS INC REIT | 155 | 132 | -23 | 0.28% | -$1.10K |
| CARDINAL HEALTH INC | 103 | 81 | -22 | 0.28% | -$3.30K |
| WELLS FARGO & CO | 250 | 224 | -26 | 0.27% | -$3.22K |
| WILLIAMS COS INC | 278 | 244 | -34 | 0.27% | $1.29K |
| JOHNSON&JOHNSON | 81 | 72 | -9 | 0.27% | $1.13K |
| CITIGROUP INC | 174 | 158 | -16 | 0.26% | -$616 |
| METLIFE INC | 248 | 241 | -7 | 0.26% | -$1.62K |
| BROADCOM INC | 59 | 54 | -5 | 0.26% | -$6.52K |
| FEDEX CORP | 54 | 43 | -11 | 0.25% | $1.75K |
| WELLTOWER INC | 90 | 78 | -12 | 0.24% | -$2.58K |
| STEEL DYNAMICS INC | 105 | 82 | -23 | 0.24% | -$1.79K |
| TESLA INC | 47 | 39 | -8 | 0.24% | -$4.52K |
| LAM RESEARCH CORP | 103 | 67 | -36 | 0.24% | -$397 |
| MEDTRONIC PLC | 172 | 159 | -13 | 0.23% | -$2.59K |
| SEMPRA ENERGY | 174 | 160 | -14 | 0.23% | -$1.08K |
| AMERICAN ELECTRIC POWER CO INC | 116 | 113 | -3 | 0.23% | $764 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 104 | 103 | -1 | 0.22% | $2.77K |
| BANK OF AMERICA CORPORATION | 321 | 294 | -27 | 0.22% | -$2.57K |
| CUMMINS INC | 35 | 25 | -10 | 0.22% | -$2.83K |
| MGM RESORTS INTERNATIONAL | 390 | 389 | -1 | 0.22% | $575 |
| HENRY SCHEIN INC | 191 | 174 | -17 | 0.22% | $93 |
| SLB LTD | 308 | 279 | -29 | 0.21% | $3.16K |
| ELEVANCE HEALTH INC | 51 | 44 | -7 | 0.21% | -$3.17K |
| UNION PACIFIC CORP | 58 | 52 | -6 | 0.21% | $333 |
| ANALOG DEVICES INC | 38 | 37 | -1 | 0.20% | $3.08K |
| MORGAN STANLEY | 99 | 79 | -20 | 0.20% | -$3.64K |
| MERCK & CO | 128 | 106 | -22 | 0.20% | -$293 |
| ESTEE LAUDER COS INC CL A | 142 | 119 | -23 | 0.20% | -$331 |
| CORNING INC | 98 | 82 | -16 | 0.18% | $4.08K |
| HEWLETT PACKARD ENTERPRISE CO | 587 | 570 | -17 | 0.18% | -$600 |
| GE VERNOVA LLC | 15 | 14 | -1 | 0.18% | $3.23K |
| SOUTHWEST AIRLINES CO | 292 | 248 | -44 | 0.18% | $2.05K |
| IQVIA HOLDINGS INC | 76 | 67 | -9 | 0.18% | -$5.50K |
| PROGRESSIVE CORP OHIO | 71 | 56 | -15 | 0.18% | -$4.28K |
| YUM! BRANDS INC | 72 | 71 | -1 | 0.18% | $908 |
| DTE ENERGY CO | 82 | 79 | -3 | 0.18% | $474 |
| CONSTELLATION BRANDS INC CL A | 162 | 74 | -88 | 0.18% | -$10.41K |
| AES CORP | 736 | 660 | -76 | 0.17% | $1.06K |
| HASBRO INC | 116 | 113 | -3 | 0.17% | $1.67K |
| UNITED PARCEL SERVICE INC CL B | 110 | 95 | -15 | 0.17% | $479 |
| KEURIG DR PEPPER INC | 381 | 363 | -18 | 0.16% | $362 |
| AMPHENOL CORPORATION CL A | 84 | 75 | -9 | 0.16% | -$881 |
| WARNER BROS DISCOVERY INC | 890 | 385 | -505 | 0.16% | -$10.51K |
| BANK OF NEW YORK MELLON CORP | 98 | 91 | -7 | 0.16% | -$148 |
| BLACKROCK INC | 13 | 10 | -3 | 0.16% | -$2.98K |
| CAPITAL ONE FINANCIAL CORP | 60 | 53 | -7 | 0.16% | -$2.78K |
| VIATRIS INC | 755 | 687 | -68 | 0.15% | $2.19K |
| TRUIST FINL CORP | 223 | 205 | -18 | 0.15% | -$261 |
| PARKER HANNIFIN CORP | 11 | 10 | -1 | 0.15% | $613 |
| PUB SERV ENTERP | 120 | 117 | -3 | 0.15% | $48 |
| VENTAS INC REIT | 132 | 114 | -18 | 0.15% | -$821 |
| DANAHER CORP | 52 | 45 | -7 | 0.14% | -$2.31K |
| SCHWAB CHARLES CORP | 100 | 98 | -2 | 0.14% | $57 |
| US BANCORP DEL | 172 | 167 | -5 | 0.14% | $692 |
| ULTA BEAUTY INC | 16 | 13 | -3 | 0.13% | $281 |
| HALLIBURTON CO | 315 | 244 | -71 | 0.13% | $525 |
| EVERSOURCE ENERGY | 151 | 114 | -37 | 0.13% | -$1.46K |
| MARRIOTT INTL-A | 26 | 25 | -1 | 0.13% | $619 |
| ELECTRONIC ARTS INC | 47 | 41 | -6 | 0.12% | -$1.27K |
| CENCORA INC | 25 | 22 | -3 | 0.12% | -$1.04K |
| ON SEMICONDUCTOR CORP | 131 | 122 | -9 | 0.12% | $1.53K |
| SALESFORCE INC | 46 | 41 | -5 | 0.12% | -$2.62K |
| CONOCOPHILLIPS | 163 | 70 | -93 | 0.12% | -$6.51K |
| HUNT J B TRANSPORT SERVICES IN | 46 | 34 | -12 | 0.12% | -$66 |
| XCEL ENERGY INC | 98 | 93 | -5 | 0.12% | -$294 |
| AMERICAN EXPRESS CO | 27 | 25 | -2 | 0.12% | -$2.14K |
| CSX CORP | 201 | 178 | -23 | 0.11% | $491 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 100 | 90 | -10 | 0.11% | -$415 |
| HARTFORD INSURANCE GROUP INC/THE | 182 | 53 | -129 | 0.11% | -$17.48K |
| SYNOPSYS INC | 19 | 18 | -1 | 0.11% | -$490 |
| DOMINION ENERGY INC | 153 | 117 | -36 | 0.11% | -$2.22K |
| DOLLAR GENERAL CORP | 60 | 47 | -13 | 0.11% | $774 |
| PACCAR INC | 61 | 58 | -3 | 0.11% | $883 |
| LAS VEGAS SANDS CORP | 156 | 123 | -33 | 0.10% | -$3.66K |
| FIRSTENERGY CORP | 142 | 134 | -8 | 0.10% | $79 |
| PNC FINANCIAL SERVICES GRP INC | 37 | 32 | -5 | 0.10% | -$261 |
| NASDAQ INC | 81 | 77 | -4 | 0.10% | -$621 |
| TE CONNECTIVITY PLC | 33 | 29 | -4 | 0.10% | -$789 |
| DOVER CORP | 31 | 29 | -2 | 0.10% | $796 |
| ACCENTURE PLC CL A | 37 | 31 | -6 | 0.10% | -$2.78K |
| KEYSIGHT TECHNOLOGIES INC | 25 | 21 | -4 | 0.10% | $1.51K |
| WESTERN DIGITAL CORP | 47 | 23 | -24 | 0.10% | -$1.24K |
| TERADYNE INC | 34 | 20 | -14 | 0.10% | $216 |
| EVEREST REINSURANCE GROUP LTD | 22 | 19 | -3 | 0.10% | -$540 |
| RAYMOND JAMES FINANCIAL INC. | 44 | 41 | -3 | 0.09% | -$611 |
| XYLEM INC | 49 | 47 | -2 | 0.09% | -$804 |
| AVALONBAY COMMUNITIES INC REIT | 35 | 34 | -1 | 0.09% | -$342 |
| NORTHERN TRUST CORP | 56 | 42 | -14 | 0.09% | -$1.35K |
| UNIVERSAL HLTH-B | 36 | 29 | -7 | 0.09% | -$2.79K |
| CH ROBINSON WORLDWIDE INC | 38 | 32 | -6 | 0.09% | -$109 |
| PALANTIR TECHNOLOGIES INC | 47 | 43 | -4 | 0.09% | -$2.02K |
| STATE STREET CORP | 49 | 44 | -5 | 0.08% | -$173 |
| NORDSON CORP | 21 | 19 | -2 | 0.08% | $584 |
| TAKE-TWO INTERACTV SOFTWR INC | 28 | 26 | -2 | 0.08% | -$1.39K |
| SNAP-ON INCORPORATED | 15 | 14 | -1 | 0.08% | $292 |
| LULULEMON ATHLETICA INC | 33 | 29 | -4 | 0.08% | -$708 |
| SIMON PROPERTY | 27 | 25 | -2 | 0.08% | $66 |
| ENTERGY CORP | 52 | 47 | -5 | 0.08% | -$37 |
| LOCKHEED MARTIN CORP | 8 | 7 | -1 | 0.07% | $944 |
| COGNIZANT TECH SOLUTIONS CL A | 83 | 70 | -13 | 0.07% | -$1.94K |
| BIOGEN INC | 29 | 23 | -6 | 0.07% | -$869 |
| AMETEK INC NEW | 20 | 18 | -2 | 0.06% | $348 |
| LILLY ELI and CO | 6 | 4 | -2 | 0.06% | -$2.24K |
| ABBVIE INC | 20 | 18 | -2 | 0.06% | -$377 |
| OCCIDENTAL PETROLEUM CORP | 200 | 78 | -122 | 0.06% | -$4.26K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 16 | 10 | -6 | 0.06% | -$349 |
| PRINCIPAL FINL GROUP INC | 58 | 42 | -16 | 0.06% | -$912 |
| LENNOX INTL INC | 8 | 7 | -1 | 0.06% | -$1 |
| FIFTH THIRD BANCORP | 85 | 76 | -9 | 0.06% | $66 |
| EPAM SYSTEMS INC | 38 | 26 | -12 | 0.05% | -$3.44K |
| MASCO CORPORATION | 58 | 50 | -8 | 0.05% | -$181 |
| ESSEX PROPERTY TRUST INC | 15 | 14 | -1 | 0.05% | -$383 |
| VISA INC-CLASS A | 15 | 11 | -4 | 0.05% | -$1.50K |
| VULCAN MATERIALS CO | 38 | 11 | -27 | 0.05% | -$7.89K |
| MARTIN MAR MTLS | 16 | 5 | -11 | 0.05% | -$6.59K |
| CHARLES RIVER LABS INTL INC | 23 | 18 | -5 | 0.05% | -$884 |
| AGILENT TECHNOLOGIES INC | 31 | 25 | -6 | 0.05% | -$1.72K |
| INTUITIVE SURGICAL INC | 8 | 6 | -2 | 0.05% | -$1.57K |
| KKR & CO INC | 40 | 34 | -6 | 0.04% | -$1.91K |
| EOG RESOURCES INC | 81 | 24 | -57 | 0.04% | -$5.76K |
| CINCINNATI FINANCIAL CORP | 21 | 18 | -3 | 0.04% | -$568 |
| SMITH (AO) CORP | 46 | 37 | -9 | 0.04% | -$149 |
| ALIGN TECHNOLOGY INC | 18 | 15 | -3 | 0.04% | $202 |
| DOLLAR TREE INC | 25 | 22 | -3 | 0.04% | $12 |
| EVERGY INC | 39 | 33 | -6 | 0.04% | -$268 |
| EXPEDITORS INTL OF WASH INC | 23 | 18 | -5 | 0.04% | -$768 |
| JACK HENRY | 18 | 16 | -2 | 0.04% | -$541 |
| ADV MICRO DEVICE | 18 | 12 | -6 | 0.04% | -$1.51K |
| GILEAD SCIENCES INC | 20 | 16 | -4 | 0.04% | -$134 |
| PALO ALTO NETWORKS INC | 18 | 16 | -2 | 0.04% | -$1.04K |
| DEVON ENERGY CORP | 124 | 52 | -72 | 0.03% | -$2.33K |
| GLOBE LIFE INC | 18 | 15 | -3 | 0.03% | -$246 |
| T ROWE PRICE GRP | 156 | 23 | -133 | 0.03% | -$13.79K |
| QNITY ELECTRONICS INC | 35 | 17 | -18 | 0.03% | -$683 |
| INTUIT INC | 7 | 5 | -2 | 0.03% | -$2.39K |
| REGIONS FINANCIAL CORP | 91 | 73 | -18 | 0.03% | -$284 |
| FOX CORP CL A | 44 | 35 | -9 | 0.03% | -$910 |
| EXPEDIA INC | 12 | 9 | -3 | 0.03% | -$1.13K |
| ASSURANT INC | 16 | 8 | -8 | 0.03% | -$1.81K |
| FIRST SOLAR INC | 11 | 9 | -2 | 0.03% | -$1.23K |
| DIAMONDBACK ENERGY INC | 23 | 10 | -13 | 0.03% | -$1.77K |
| SYNCHRONY FINANCIAL | 29 | 22 | -7 | 0.02% | -$723 |
| APA CORP | 118 | 45 | -73 | 0.02% | -$1.58K |
| FORTIVE CORP | 30 | 20 | -10 | 0.02% | -$420 |
| GLOBAL PAYMENTS INC | 22 | 15 | -7 | 0.02% | -$520 |
| TRIMBLE INC | 24 | 17 | -7 | 0.02% | -$817 |
| FED REALTY INVS | 15 | 10 | -5 | 0.02% | -$393 |
| ALBEMARLE CORP | 15 | 6 | -9 | 0.02% | -$878 |
| REVVITY INC | 15 | 10 | -5 | 0.01% | -$583 |
| EXPAND ENERGY CORP | 29 | 9 | -20 | 0.01% | -$2.56K |
| EQT CORPORATION | 46 | 15 | -31 | 0.01% | -$1.88K |
| COTERRA ENERGY INC | 58 | 29 | -29 | 0.01% | -$670 |
| ROBINHOOD MARKETS INC | 14 | 10 | -4 | 0.01% | -$1.04K |
| INCYTE CORP | 7 | 1 | -6 | 0.00% | -$630 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 36 | 36 | 0 | 0.34% | $5.95K |
| L3HARRIS TECHNOLOGIES INC | 50 | 50 | 0 | 0.27% | $4.29K |
| TRANSDIGM GROUP INC | 11 | 11 | 0 | 0.21% | -$631 |
| GENERAL DYNAMICS CORPORATION | 36 | 36 | 0 | 0.19% | $555 |
| LEIDOS HOLDINGS INC | 59 | 59 | 0 | 0.15% | -$944 |
| NVR INC | 1 | 1 | 0 | 0.11% | $10 |
| QUANTA SVCS INC | 13 | 13 | 0 | 0.11% | $1.28K |
| CONSTELLATION ENERGY CORP | 20 | 20 | 0 | 0.10% | -$690 |
| TRANE TECHNOLOGIES PLC | 11 | 11 | 0 | 0.08% | $449 |
| WW GRAINGER INC | 4 | 4 | 0 | 0.07% | $784 |
| THE BOOKING HOLDINGS INC | 1 | 1 | 0 | 0.06% | -$675 |
| MASTERCARD INC CL A | 7 | 7 | 0 | 0.05% | -$233 |
| AMGEN INC | 9 | 9 | 0 | 0.05% | $384 |
| MONOLITHIC POWER SYS INC | 3 | 3 | 0 | 0.05% | $644 |
| IDEXX LABS INC | 5 | 5 | 0 | 0.05% | -$481 |
| GENERAL ELECTRIC CO | 9 | 9 | 0 | 0.05% | $394 |
| HUBBELL INC | 6 | 6 | 0 | 0.05% | $481 |
| EQUINIX INC | 2 | 2 | 0 | 0.03% | $442 |
| COINBASE GLOBAL INC | 11 | 11 | 0 | 0.03% | -$1.07K |
| AMERIPRISE FINANCIAL INC | 4 | 4 | 0 | 0.03% | $58 |
| STERIS PLC | 6 | 6 | 0 | 0.02% | -$84 |
| PACKAGING CORP OF AMERICA | 6 | 6 | 0 | 0.02% | $168 |
| METTLER-TOLEDO INTL INC | 1 | 1 | 0 | 0.02% | -$110 |
| ADOBE INC | 5 | 5 | 0 | 0.02% | -$289 |
| APPLOVIN CORP | 3 | 3 | 0 | 0.02% | -$494 |
| GARTNER INC | 8 | 8 | 0 | 0.02% | -$604 |
| WILLIS TOWERS WATSON PLC | 4 | 4 | 0 | 0.02% | -$63 |
| HUNTINGTON INGALLS INDUSTRIES INC | 2 | 2 | 0 | 0.01% | $262 |
| WILLIAMS-SONOMA INC | 4 | 4 | 0 | 0.01% | $103 |
| ROCKWELL AUTOMATION INC | 2 | 2 | 0 | 0.01% | $23 |
| OLD DOMINION FRT | 4 | 4 | 0 | 0.01% | $271 |
| AKAMAI TECHNOLOGIES INC | 8 | 8 | 0 | 0.01% | $71 |
| WEST PHARMACEUTICAL SVCS INC | 3 | 3 | 0 | 0.01% | -$69 |
| CROWDSTRIKE HOLDINGS INC | 2 | 2 | 0 | 0.01% | -$274 |
| DIGITAL REALTY TRUST INC | 4 | 4 | 0 | 0.01% | $68 |
| CORPAY INC | 2 | 2 | 0 | 0.01% | $59 |
| EBAY INC | 6 | 6 | 0 | 0.01% | $48 |
| MICROCHIP TECHNOLOGY | 7 | 7 | 0 | 0.01% | $147 |
| AUTODESK INC | 2 | 2 | 0 | 0.01% | -$115 |
| PTC INC | 2 | 2 | 0 | 0.00% | -$38 |
| PAYCOM SOFTWARE INC | 2 | 2 | 0 | 0.00% | -$71 |
| XAV HEALTH CARE | 1 | 1 | 0 | 0.00% | -$915 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.