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 | 888 | 888 | 0.14% | $106.54K |
| COMFORT SYSTEMS USA INC | 0 | 47 | 47 | 0.09% | $67.18K |
| CIENA CORP | 0 | 187 | 187 | 0.09% | $65.21K |
| CARVANA CO CL A | 0 | 188 | 188 | 0.08% | $62.82K |
| ARES MANAGEMENT CORP CL A | 0 | 272 | 272 | 0.04% | $30.47K |
| AMCOR PLC | 0 | 611 | 611 | 0.04% | $29.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 359 | 0 | -359 | 0.00% | -$30.03K |
| AMCOR PLC | 3,061 | 0 | -3,061 | 0.00% | -$26.08K |
| DAYFORCE INC | 212 | 0 | -212 | 0.00% | -$14.65K |
| LKQ CORP | 340 | 0 | -340 | 0.00% | -$10.09K |
| SOLSTICE ADV MAT | 210 | 0 | -210 | 0.00% | -$10.01K |
| MOHAWK INDUSTRIES INC | 67 | 0 | -67 | 0.00% | -$7.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 12,885 | 12,892 | 7 | 3.60% | -$297.72K |
| BROADCOM INC | 6,243 | 6,258 | 15 | 2.66% | -$515.94K |
| META PLATFORMS INC CL A | 2,879 | 2,886 | 7 | 2.49% | $5.20K |
| ADV MICRO DEVICE | 2,153 | 2,157 | 4 | 0.57% | -$36.49K |
| PALANTIR TECHNOLOGIES INC | 3,019 | 3,027 | 8 | 0.55% | -$93.28K |
| RTX CORP | 1,775 | 1,776 | 1 | 0.48% | $49.39K |
| ORACLE CORP | 2,201 | 2,229 | 28 | 0.43% | -$120.40K |
| INTL BUS MACH CORP | 1,237 | 1,239 | 2 | 0.40% | -$84.09K |
| INTEL CORP | 5,810 | 5,942 | 132 | 0.36% | $35.36K |
| KLA CORP | 173 | 174 | 1 | 0.35% | $61.92K |
| NEXTERA ENERGY INC | 2,733 | 2,759 | 26 | 0.34% | $22.88K |
| AMPHENOL CORPORATION CL A | 1,621 | 1,622 | 1 | 0.31% | $8.51K |
| BOEING CO/THE | 1,003 | 1,037 | 34 | 0.31% | $46.38K |
| BLACKROCK INC | 189 | 190 | 1 | 0.27% | $4.07K |
| WELLTOWER INC | 889 | 910 | 21 | 0.25% | $3.37K |
| ARISTA NETWORKS INC | 1,366 | 1,368 | 2 | 0.24% | $4.12K |
| THE BOOKING HOLDINGS INC | 42 | 43 | 1 | 0.24% | -$24.12K |
| STRYKER CORP | 456 | 457 | 1 | 0.24% | $7.81K |
| MCKESSON CORP | 163 | 164 | 1 | 0.22% | $18.31K |
| PALO ALTO NETWORKS INC | 888 | 1,054 | 166 | 0.21% | -$11.87K |
| SERVICENOW INC | 273 | 1,375 | 1,102 | 0.20% | -$73.27K |
| TRANE TECHNOLOGIES PLC | 292 | 293 | 1 | 0.18% | $12.39K |
| NORTHROP GRUMMAN CORP | 177 | 178 | 1 | 0.17% | $27.65K |
| EQUINIX INC | 129 | 130 | 1 | 0.17% | $29.48K |
| CROWDSTRIKE HOLDINGS INC | 329 | 332 | 3 | 0.16% | -$44.02K |
| GENERAL DYNAMICS CORPORATION | 334 | 335 | 1 | 0.16% | $5.51K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 279 | 288 | 9 | 0.16% | $40.26K |
| UNITED PARCEL SERVICE INC CL B | 978 | 980 | 2 | 0.15% | $19.96K |
| FEDEX CORP | 285 | 287 | 2 | 0.15% | $32.50K |
| QUANTA SVCS INC | 194 | 197 | 3 | 0.15% | $20.74K |
| CUMMINS INC | 181 | 183 | 2 | 0.14% | $16.71K |
| ROYAL CARIBBEAN CRUISES LTD | 334 | 336 | 2 | 0.14% | $15.56K |
| THE CIGNA GROUP | 352 | 353 | 1 | 0.14% | $4.70K |
| SYNOPSYS INC | 244 | 245 | 1 | 0.13% | -$564 |
| NIKE INC CL B | 1,575 | 1,576 | 1 | 0.13% | -$3.80K |
| TRANSDIGM GROUP INC | 73 | 75 | 2 | 0.13% | -$1.58K |
| AON PLC | 283 | 284 | 1 | 0.13% | -$4.89K |
| CENCORA INC | 255 | 256 | 1 | 0.13% | $1.19K |
| NORFOLK SOUTHERN CORP | 294 | 297 | 3 | 0.12% | $7.60K |
| L3HARRIS TECHNOLOGIES INC | 246 | 247 | 1 | 0.12% | $21.48K |
| DOORDASH INC-A | 492 | 496 | 4 | 0.12% | -$10.07K |
| REALTY INCOME CORP REIT | 1,214 | 1,220 | 6 | 0.11% | $11.80K |
| AIR PRODUCTS and CHEMICALS INC | 292 | 294 | 2 | 0.11% | $4.82K |
| ROBINHOOD MARKETS INC | 1,027 | 1,042 | 15 | 0.11% | -$52.92K |
| ARTHUR J GALLAGHAR AND CO | 339 | 340 | 1 | 0.10% | -$6.36K |
| DIGITAL REALTY TRUST INC | 426 | 428 | 2 | 0.10% | $7.63K |
| MONOLITHIC POWER SYS INC | 62 | 64 | 2 | 0.10% | $15.59K |
| UNITED RENTALS INC | 83 | 84 | 1 | 0.09% | $2.90K |
| AUTODESK INC | 281 | 282 | 1 | 0.09% | -$15.90K |
| WW GRAINGER INC | 57 | 58 | 1 | 0.09% | $12.32K |
| APOLLO GLOBAL MANAGEMENT INC | 611 | 615 | 4 | 0.09% | -$16.23K |
| ROCKWELL AUTOMATION INC | 148 | 149 | 1 | 0.08% | $2.12K |
| ELECTRONIC ARTS INC | 295 | 297 | 2 | 0.08% | -$30 |
| FIFTH THIRD BANCORP | 880 | 1,197 | 317 | 0.08% | $20.97K |
| SYSCO CORP | 633 | 635 | 2 | 0.08% | $9.65K |
| AXON ENTERPRISE INC | 104 | 105 | 1 | 0.08% | $777 |
| VULCAN MATERIALS CO | 173 | 175 | 2 | 0.07% | $2.83K |
| MARTIN MAR MTLS | 78 | 80 | 2 | 0.07% | $5.51K |
| NUCOR CORP | 302 | 303 | 1 | 0.07% | $5.43K |
| VENTAS INC REIT | 604 | 622 | 18 | 0.07% | $4.89K |
| COINBASE GLOBAL INC | 297 | 302 | 5 | 0.07% | -$27.92K |
| WEC ENERGY GROUP INC | 427 | 432 | 5 | 0.07% | $2.67K |
| ROPER TECHNOLOGIES INC | 142 | 143 | 1 | 0.07% | -$13.35K |
| RESMED INC | 191 | 193 | 2 | 0.07% | $595 |
| DATADOG INC CL A | 429 | 432 | 3 | 0.06% | -$20.28K |
| HERSHEY CO/THE | 193 | 196 | 3 | 0.06% | $10.01K |
| DOLLAR GENERAL CORP | 290 | 291 | 1 | 0.06% | $13.71K |
| HUNTINGTON BANCSHARES INC | 1,952 | 2,695 | 743 | 0.06% | $13.46K |
| EMCOR GROUP INC | 58 | 59 | 1 | 0.06% | $7.08K |
| EXTRA SPACE STORAGE INC | 279 | 281 | 2 | 0.06% | $5.28K |
| TELEDYNE TECHNOLOGIES INC | 60 | 62 | 2 | 0.06% | $12.26K |
| XYLEM INC | 322 | 323 | 1 | 0.06% | -$3.45K |
| CBOE GLOBAL MARKETS INC | 138 | 139 | 1 | 0.06% | $6.03K |
| WATERS CORP | 77 | 130 | 53 | 0.06% | $10.46K |
| DOVER CORP | 180 | 182 | 2 | 0.05% | $7.69K |
| DTE ENERGY CO | 273 | 276 | 3 | 0.05% | $3.51K |
| ULTA BEAUTY INC | 58 | 59 | 1 | 0.05% | $9.15K |
| IQVIA HOLDINGS INC | 224 | 225 | 1 | 0.05% | -$11.29K |
| VERISK ANALYTICS INC | 183 | 185 | 2 | 0.05% | -$2.79K |
| WORKDAY INC CL A | 284 | 287 | 3 | 0.05% | -$22.85K |
| EVERSOURCE ENERGY | 493 | 497 | 4 | 0.05% | $4.76K |
| JABIL INC | 141 | 142 | 1 | 0.05% | $7.92K |
| HEWLETT PACKARD ENTERPRISE CO | 1,741 | 1,748 | 7 | 0.05% | -$546 |
| BIOGEN INC | 191 | 194 | 3 | 0.05% | $2.43K |
| PPG INDUSTRIES INC | 297 | 298 | 1 | 0.05% | $7.02K |
| HUBBELL INC | 69 | 71 | 2 | 0.05% | $6.56K |
| QNITY ELECTRONICS INC | 275 | 278 | 3 | 0.05% | $12.94K |
| AMERICAN WATER WRKS COMPANY | 257 | 259 | 2 | 0.05% | $1.80K |
| STEEL DYNAMICS INC | 181 | 182 | 1 | 0.05% | $4.77K |
| LIVE NATION ENTERTAINMENT INC | 208 | 209 | 1 | 0.05% | $6.55K |
| AVALONBAY COMMUNITIES INC REIT | 186 | 188 | 2 | 0.04% | -$522 |
| CMS ENERGY CORP | 397 | 403 | 6 | 0.04% | $1.51K |
| QUEST DIAGNOSTICS INC | 147 | 148 | 1 | 0.04% | $3.55K |
| HUMANA INC | 158 | 160 | 2 | 0.04% | -$8.35K |
| CORPAY INC | 91 | 93 | 2 | 0.04% | $3.32K |
| NISOURCE INC | 624 | 632 | 8 | 0.04% | $2.36K |
| LEIDOS HOLDINGS INC | 168 | 170 | 2 | 0.04% | -$2.34K |
| CONSTELLATION BRANDS INC CL A | 186 | 187 | 1 | 0.04% | $4.15K |
| CH ROBINSON WORLDWIDE INC | 155 | 157 | 2 | 0.04% | $4.46K |
| DOW INC | 941 | 942 | 1 | 0.04% | $6.50K |
| BROADRIDGE FINL | 154 | 155 | 1 | 0.04% | -$6.32K |
| FIRST SOLAR INC | 141 | 142 | 1 | 0.04% | -$10.48K |
| INTL FLVR & FRAG | 339 | 340 | 1 | 0.04% | $4.40K |
| ALBEMARLE CORP | 155 | 156 | 1 | 0.04% | $7.72K |
| DUPONT DE NEMOURS INC | 554 | 556 | 2 | 0.04% | $5.79K |
| PACKAGING CORP OF AMERICA | 118 | 119 | 1 | 0.04% | $3.54K |
| T ROWE PRICE GRP | 289 | 290 | 1 | 0.04% | -$2.15K |
| SNAP-ON INCORPORATED | 67 | 69 | 2 | 0.04% | $3.80K |
| NETAPP INC | 264 | 265 | 1 | 0.03% | -$3.21K |
| ZIMMER BIOMET HO | 262 | 263 | 1 | 0.03% | $339 |
| EXPEDITORS INTL OF WASH INC | 177 | 178 | 1 | 0.03% | -$186 |
| PTC INC | 158 | 159 | 1 | 0.03% | -$2.82K |
| ALLIANT ENERGY CORPORATION | 340 | 341 | 1 | 0.03% | $1.05K |
| WEST PHARMACEUTICAL SVCS INC | 93 | 95 | 2 | 0.03% | -$1.62K |
| LENNOX INTL INC | 41 | 42 | 1 | 0.03% | $3.48K |
| MCCORMICK-N/V | 335 | 336 | 1 | 0.03% | $1.26K |
| ROLLINS INC | 374 | 388 | 14 | 0.03% | $632 |
| HUNT J B TRANSPORT SERVICES IN | 99 | 100 | 1 | 0.03% | $6.12K |
| HUNTINGTON INGALLS INDUSTRIES INC | 51 | 52 | 1 | 0.03% | $7.12K |
| INSULET CORP | 91 | 93 | 2 | 0.03% | -$6.84K |
| HOLOGIC INC | 293 | 295 | 2 | 0.03% | $265 |
| INCYTE CORP | 218 | 219 | 1 | 0.03% | -$594 |
| COOPER COS INC | 263 | 264 | 1 | 0.03% | $1.59K |
| GENUINE PARTS CO | 182 | 184 | 2 | 0.03% | -$1.79K |
| JACOBS SOLUTIONS INC | 157 | 159 | 2 | 0.03% | $755 |
| ESSEX PROPERTY TRUST INC | 83 | 85 | 2 | 0.03% | -$196 |
| CDW CORPORATION | 172 | 173 | 1 | 0.03% | -$3.59K |
| F5 INC | 74 | 77 | 3 | 0.03% | $3.20K |
| NORDSON CORP | 69 | 71 | 2 | 0.03% | $4.44K |
| MID AMERICA APT CMNTY INC | 154 | 155 | 1 | 0.03% | -$179 |
| IDEX CORPORATION | 97 | 99 | 2 | 0.03% | $3.87K |
| CLOROX CO | 160 | 162 | 2 | 0.03% | $3.33K |
| TYLER TECHNOLOGIES INC | 56 | 57 | 1 | 0.03% | -$6.08K |
| LYONDELLBASELL INDS CLASS A | 340 | 341 | 1 | 0.03% | $2.96K |
| AKAMAI TECHNOLOGIES INC | 188 | 191 | 3 | 0.02% | $1.96K |
| EVEREST REINSURANCE GROUP LTD | 54 | 56 | 2 | 0.02% | $1.82K |
| RALPH LAUREN CORP | 50 | 51 | 1 | 0.02% | $126 |
| HASBRO INC | 175 | 177 | 2 | 0.02% | $3.17K |
| GENERAC HOLDINGS INC | 76 | 78 | 2 | 0.02% | $6.05K |
| REGENCY CENTERS CORP REIT | 217 | 218 | 1 | 0.02% | $1.78K |
| ALIGN TECHNOLOGY INC | 87 | 89 | 2 | 0.02% | $4.11K |
| GEN DIGITAL INC | 743 | 744 | 1 | 0.02% | -$2.80K |
| DOMINOS PIZZA INC | 40 | 41 | 1 | 0.02% | -$282 |
| JM SMUCKER CO/THE | 140 | 142 | 2 | 0.02% | $1.88K |
| PINNACLE WEST CAPITAL CORP | 157 | 159 | 2 | 0.02% | $1.68K |
| JACK HENRY | 94 | 96 | 2 | 0.02% | -$805 |
| CAMDEN PROP TR | 140 | 141 | 1 | 0.02% | $388 |
| ASSURANT INC | 65 | 66 | 1 | 0.02% | $323 |
| ZEBRA TECHNOLOGIES CORP CL A | 66 | 67 | 1 | 0.02% | -$1.68K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 600 | 603 | 3 | 0.02% | $3.87K |
| SOLVENTUM CORP | 193 | 196 | 3 | 0.02% | -$1.91K |
| SKYWORKS SOLUTIONS INC | 194 | 197 | 3 | 0.02% | -$1.06K |
| CHARLES RIVER LABS INTL INC | 63 | 65 | 2 | 0.02% | $379 |
| BXP INC | 193 | 196 | 3 | 0.01% | -$2.68K |
| MOLSON COORS BEVERAGE CO B | 223 | 224 | 1 | 0.01% | $602 |
| FACTSET RESEARCH SYSTEMS INC | 49 | 50 | 1 | 0.01% | -$2.75K |
| FRANKLIN RESOURCES INC | 407 | 408 | 1 | 0.01% | $1.63K |
| EPAM SYSTEMS INC | 72 | 73 | 1 | 0.01% | -$3.17K |
| FOX CORPORATION B | 173 | 197 | 24 | 0.01% | $112 |
| MGM RESORTS INTERNATIONAL | 268 | 271 | 3 | 0.01% | $531 |
| POOL CORP | 42 | 43 | 1 | 0.01% | -$462 |
| ERIE INDEMNITY CO CL A | 33 | 34 | 1 | 0.01% | -$590 |
| LAMB WESTON HOLDINGS INC | 183 | 185 | 2 | 0.01% | -$1.89K |
| DAVITA INC | 46 | 47 | 1 | 0.01% | $1.84K |
| THE CAMPBELL'S COMPANY | 259 | 260 | 1 | 0.01% | -$887 |
| PARAMOUNT SKYDANCE CORP | 410 | 412 | 2 | 0.01% | -$1.00K |
| NEWS CORP NEW CL B | 146 | 164 | 18 | 0.01% | $95 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 32,383 | 32,201 | -182 | 7.58% | -$26.10K |
| APPLE INC | 19,698 | 19,581 | -117 | 6.87% | -$319.88K |
| MICROSOFT CORP | 9,867 | 9,849 | -18 | 5.14% | -$986.57K |
| ALPHABET INC CL A | 7,722 | 7,710 | -12 | 3.19% | -$68.76K |
| ALPHABET INC CL C | 6,198 | 6,162 | -36 | 2.55% | -$65.07K |
| TESLA INC | 3,726 | 3,724 | -2 | 1.99% | -$103.87K |
| BERKSHIRE HATH-B | 2,434 | 2,430 | -4 | 1.63% | -$23.59K |
| LILLY ELI and CO | 1,053 | 1,052 | -1 | 1.47% | -$25.78K |
| JPMORGAN CHASE and CO | 3,651 | 3,608 | -43 | 1.44% | -$59.57K |
| JOHNSON&JOHNSON | 3,195 | 3,193 | -2 | 1.05% | $132.13K |
| WALMART INC | 5,825 | 5,812 | -13 | 0.99% | $99.92K |
| VISA INC-CLASS A | 2,254 | 2,236 | -18 | 0.95% | -$37.99K |
| COSTCO WHOLESALE CORP | 589 | 587 | -2 | 0.79% | $55.23K |
| MASTERCARD INC CL A | 1,097 | 1,086 | -11 | 0.75% | -$42.24K |
| ABBVIE INC | 2,345 | 2,342 | -3 | 0.72% | $9.57K |
| NETFLIX INC | 5,660 | 5,616 | -44 | 0.72% | -$68.42K |
| PROCTER & GAMBLE | 3,110 | 3,097 | -13 | 0.69% | $57.04K |
| HOME DEPOT INC | 1,321 | 1,320 | -1 | 0.67% | $31.06K |
| GENERAL ELECTRIC CO | 1,408 | 1,398 | -10 | 0.64% | $58.26K |
| CATERPILLAR INC | 621 | 620 | -1 | 0.61% | $103.01K |
| BANK OF AMERICA CORPORATION | 9,046 | 8,904 | -142 | 0.59% | -$41.63K |
| COCA-COLA CO/THE | 5,143 | 5,130 | -13 | 0.56% | $42.35K |
| CISCO SYSTEMS INC | 5,256 | 5,222 | -34 | 0.55% | $10.54K |
| MERCK & CO | 3,317 | 3,289 | -28 | 0.54% | $59.52K |
| APPLIED MATERIALS INC | 1,063 | 1,055 | -8 | 0.52% | $124.63K |
| LAM RESEARCH CORP | 1,681 | 1,665 | -16 | 0.52% | $127.19K |
| PHILIP MORRIS INTL INC | 2,066 | 2,064 | -2 | 0.51% | $60.26K |
| UNITEDHEALTH GRP | 1,203 | 1,201 | -2 | 0.47% | -$44.50K |
| GOLDMAN SACHS GROUP INC | 402 | 398 | -4 | 0.45% | $10.04K |
| WELLS FARGO & CO | 4,253 | 4,160 | -93 | 0.45% | -$26.29K |
| MCDONALDS CORP | 946 | 944 | -2 | 0.43% | $26.98K |
| LINDE PLC | 622 | 619 | -3 | 0.42% | $59.28K |
| GE VERNOVA LLC | 362 | 359 | -3 | 0.42% | $96.51K |
| PEPSICO INC | 1,818 | 1,811 | -7 | 0.41% | $36.99K |
| VERIZON COMMUNICATIONS INC | 5,596 | 5,587 | -9 | 0.37% | $50.08K |
| ABBOTT LABS | 2,311 | 2,304 | -7 | 0.36% | -$29.82K |
| MORGAN STANLEY | 1,611 | 1,601 | -10 | 0.35% | -$6.74K |
| AT&T INC | 9,490 | 9,394 | -96 | 0.35% | $16.20K |
| CITIGROUP INC | 2,443 | 2,371 | -72 | 0.35% | $8.17K |
| THERMO FISHER SCIENTIFIC INC | 502 | 499 | -3 | 0.35% | -$36.56K |
| TEXAS INSTRUMENTS INC | 1,208 | 1,205 | -3 | 0.34% | $52.32K |
| WALT DISNEY CO/T | 2,386 | 2,366 | -20 | 0.33% | $1.63K |
| SALESFORCE INC | 1,268 | 1,262 | -6 | 0.33% | -$46.50K |
| GILEAD SCIENCES INC | 1,646 | 1,644 | -2 | 0.33% | $37.74K |
| TJX COS INC | 1,482 | 1,475 | -7 | 0.32% | $13.30K |
| INTUITIVE SURGICAL INC | 477 | 470 | -7 | 0.31% | -$36.90K |
| ANALOG DEVICES INC | 657 | 652 | -5 | 0.31% | $57.65K |
| AMERICAN EXPRESS CO | 720 | 712 | -8 | 0.29% | -$43.06K |
| SCHWAB CHARLES CORP | 2,264 | 2,213 | -51 | 0.28% | $737 |
| PFIZER INC | 7,546 | 7,535 | -11 | 0.28% | $14.11K |
| UNION PACIFIC CORP | 788 | 786 | -2 | 0.28% | $25.59K |
| UBER TECHNOLOGIES INC | 2,768 | 2,753 | -15 | 0.28% | -$34.68K |
| HONEYWELL INTL INC | 842 | 841 | -1 | 0.27% | $43.04K |
| QUALCOMM INC | 1,431 | 1,419 | -12 | 0.27% | -$38.53K |
| EATON CORP PLC | 517 | 515 | -2 | 0.26% | $14.77K |
| NEWMONT CORP | 1,457 | 1,446 | -11 | 0.25% | $55.79K |
| S&P GLOBAL INC | 415 | 411 | -4 | 0.24% | -$25.40K |
| LOCKHEED MARTIN CORP | 270 | 269 | -1 | 0.24% | $53.40K |
| DANAHER CORP | 845 | 833 | -12 | 0.23% | -$16.17K |
| ACCENTURE PLC CL A | 826 | 822 | -4 | 0.23% | -$34.93K |
| PARKER HANNIFIN CORP | 168 | 167 | -1 | 0.22% | $23.77K |
| BRISTOL-MYERS SQUIBB CO | 2,704 | 2,698 | -6 | 0.22% | $35.24K |
| VERTEX PHARMACEUTICALS INC | 339 | 336 | -3 | 0.22% | $19.94K |
| MEDTRONIC PLC | 1,702 | 1,700 | -2 | 0.22% | -$13.25K |
| PROGRESSIVE CORP OHIO | 779 | 777 | -2 | 0.22% | -$12.21K |
| CHUBB LTD | 493 | 486 | -7 | 0.22% | $19.64K |
| CAPITAL ONE FINANCIAL CORP | 848 | 843 | -5 | 0.22% | -$20.85K |
| APPLOVIN CORP | 360 | 358 | -2 | 0.21% | -$60.17K |
| ALTRIA GROUP INC | 2,231 | 2,225 | -6 | 0.20% | $21.96K |
| CME GROUP INC CL A | 480 | 478 | -2 | 0.20% | $17.62K |
| BOSTON SCIENTIFIC CORP | 1,966 | 1,965 | -1 | 0.20% | -$48.70K |
| INTUIT INC | 372 | 369 | -3 | 0.20% | -$84.95K |
| COMCAST CORP CL A | 4,888 | 4,816 | -72 | 0.20% | $18.64K |
| STARBUCKS CORP | 1,510 | 1,507 | -3 | 0.20% | $16.18K |
| ADOBE INC | 565 | 555 | -10 | 0.19% | -$35.24K |
| HOWMET AEROSPACE INC | 535 | 534 | -1 | 0.19% | $30.74K |
| T-MOBILE US INC | 641 | 637 | -4 | 0.18% | $4.31K |
| CONSTELLATION ENERGY CORP | 415 | 414 | -1 | 0.18% | -$14.64K |
| DUKE ENERGY CORP NEW | 1,032 | 1,031 | -1 | 0.18% | $7.00K |
| CVS HEALTH CORP | 1,685 | 1,682 | -3 | 0.18% | -$1.01K |
| FREEPORT MCMORAN INC | 1,907 | 1,902 | -5 | 0.17% | $47.53K |
| WESTERN DIGITAL CORP | 462 | 454 | -8 | 0.17% | $51.53K |
| INTERCONTINENTAL EXCHANGE INC | 758 | 756 | -2 | 0.16% | $4.85K |
| MARSH & MCLENNAN | 651 | 649 | -2 | 0.16% | $1.77K |
| AMERICAN TOWER CORP | 621 | 620 | -1 | 0.16% | $6.38K |
| WASTE MANAGEMENT INC | 493 | 492 | -1 | 0.16% | $11.08K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 870 | 810 | -60 | 0.16% | $15.69K |
| 3M CO | 707 | 704 | -3 | 0.15% | -$5.25K |
| US BANCORP DEL | 2,065 | 2,061 | -4 | 0.15% | $11.37K |
| EMERSON ELECTRIC CO | 746 | 744 | -2 | 0.15% | $12.66K |
| HCA HEALTHCARE INC | 216 | 211 | -5 | 0.15% | $1.98K |
| BLACKSTONE INC | 979 | 978 | -1 | 0.15% | -$32.47K |
| SHERWIN WILLIAMS CO | 307 | 305 | -2 | 0.15% | $5.08K |
| PNC FINANCIAL SERVICES GRP INC | 523 | 520 | -3 | 0.15% | $10.68K |
| BANK OF NEW YORK MELLON CORP | 936 | 923 | -13 | 0.15% | $5.00K |
| CADENCE DESIGN SYSTEMS INC | 363 | 360 | -3 | 0.14% | -$4.69K |
| COLGATE-PALMOLIVE CO | 1,074 | 1,069 | -5 | 0.14% | $19.64K |
| CSX CORP | 2,473 | 2,468 | -5 | 0.14% | $17.91K |
| MONDELEZ INTL INC | 1,718 | 1,710 | -8 | 0.14% | $6.40K |
| O'REILLY AUTOMOTIVE INC | 1,127 | 1,119 | -8 | 0.14% | -$9.56K |
| ILLINOIS TOOL WORKS INC | 350 | 349 | -1 | 0.13% | $14.18K |
| MARRIOTT INTL-A | 296 | 295 | -1 | 0.13% | $10.59K |
| GENERAL MOTORS CO | 1,263 | 1,236 | -27 | 0.13% | $4.43K |
| MOODYS CORP | 204 | 203 | -1 | 0.13% | -$3.17K |
| HILTON WORLDWIDE HOLDINGS INC | 311 | 307 | -4 | 0.13% | $7.07K |
| AMERICAN ELECTRIC POWER CO INC | 710 | 709 | -1 | 0.13% | $7.00K |
| ELEVANCE HEALTH INC | 295 | 294 | -1 | 0.13% | -$5.71K |
| WARNER BROS DISCOVERY INC | 3,284 | 3,283 | -1 | 0.12% | $13.67K |
| CINTAS CORP | 454 | 453 | -1 | 0.12% | $6.66K |
| TE CONNECTIVITY PLC | 393 | 390 | -3 | 0.12% | $882 |
| ROSS STORES INC | 434 | 432 | -2 | 0.12% | $12.30K |
| PACCAR INC | 697 | 696 | -1 | 0.12% | $14.28K |
| TRUIST FINL CORP | 1,712 | 1,695 | -17 | 0.11% | $3.97K |
| SEMPRA ENERGY | 868 | 865 | -3 | 0.11% | $1.06K |
| KKR & CO INC | 911 | 910 | -1 | 0.11% | -$31.64K |
| ZOETIS INC CL A | 589 | 584 | -5 | 0.10% | $1.06K |
| AIRBNB INC CLASS A | 570 | 564 | -6 | 0.10% | $9.52K |
| ALLSTATE CORPORATION | 348 | 346 | -2 | 0.10% | $107 |
| FORD MOTOR CO | 5,189 | 5,186 | -3 | 0.10% | $4.16K |
| AMETEK INC NEW | 306 | 304 | -2 | 0.10% | $12.17K |
| CARDINAL HEALTH INC | 316 | 314 | -2 | 0.10% | $4.90K |
| CORTEVA INC | 902 | 896 | -6 | 0.10% | $10.93K |
| DOMINION ENERGY INC | 1,132 | 1,131 | -1 | 0.09% | $356 |
| AFLAC INC | 638 | 625 | -13 | 0.09% | $203 |
| FASTENAL CO | 1,523 | 1,522 | -1 | 0.09% | $8.54K |
| TARGET CORP | 603 | 602 | -1 | 0.09% | $13.86K |
| CARRIER GLOBAL CORP | 1,061 | 1,049 | -12 | 0.09% | $9.33K |
| BECTON DICKINSON and CO | 382 | 379 | -3 | 0.09% | -$7.23K |
| EDWARDS LIFESCIENCES CORP | 781 | 770 | -11 | 0.09% | -$1.11K |
| TERADYNE INC | 210 | 207 | -3 | 0.09% | $28.05K |
| EXELON CORP | 1,341 | 1,339 | -2 | 0.09% | $3.05K |
| FORTINET INC | 863 | 838 | -25 | 0.09% | -$3.79K |
| XCEL ENERGY INC | 787 | 785 | -2 | 0.09% | $817 |
| CHIPOTLE MEXICAN GRILL INC | 1,778 | 1,752 | -26 | 0.09% | $3.83K |
| ENTERGY CORP | 593 | 592 | -1 | 0.08% | $5.58K |
| YUM! BRANDS INC | 370 | 368 | -2 | 0.08% | $5.20K |
| REPUBLIC SVCS | 267 | 266 | -1 | 0.08% | $2.96K |
| Repurchase Agreement | 172,482 | 60,573 | -111,909 | 0.08% | -$111.91K |
| DELL TECHNOLOGIES INC CL C | 403 | 400 | -3 | 0.08% | $5.49K |
| DR HORTON INC | 370 | 363 | -7 | 0.08% | -$612 |
| AMERIPRISE FINANCIAL INC | 125 | 123 | -2 | 0.08% | $857 |
| AMERICAN INTERNATIONAL GROUP | 735 | 716 | -19 | 0.08% | $1.65K |
| CBRE GROUP INC - CL A | 390 | 389 | -1 | 0.08% | -$5.67K |
| PAYPAL HOLDINGS | 1,266 | 1,241 | -25 | 0.08% | -$22.02K |
| MSCI INC | 103 | 100 | -3 | 0.08% | -$880 |
| PUB SERV ENTERP | 664 | 661 | -3 | 0.08% | $1.43K |
| PG&E CORP | 2,917 | 2,912 | -5 | 0.07% | $8.31K |
| KEURIG DR PEPPER INC | 1,803 | 1,800 | -3 | 0.07% | $4.20K |
| EBAY INC | 606 | 599 | -7 | 0.07% | $4.25K |
| CONSOLIDATED EDISON INC | 480 | 479 | -1 | 0.07% | $5.72K |
| METLIFE INC | 742 | 734 | -8 | 0.07% | -$3.91K |
| NASDAQ INC | 602 | 598 | -4 | 0.07% | -$2.36K |
| HARTFORD INSURANCE GROUP INC/THE | 375 | 370 | -5 | 0.07% | $721 |
| CROWN CASTLE INC | 579 | 577 | -2 | 0.07% | -$1.19K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 606 | 603 | -3 | 0.07% | $2.34K |
| OLD DOMINION FRT | 244 | 243 | -1 | 0.07% | $16.33K |
| KENVUE INC | 2,546 | 2,538 | -8 | 0.06% | $4.35K |
| ARCH CAPITAL GROUP LTD | 493 | 479 | -14 | 0.06% | $1.67K |
| OTIS WORLDWIDE CORP | 520 | 516 | -4 | 0.06% | $1.56K |
| STATE STREET CORP | 378 | 371 | -7 | 0.06% | $2.73K |
| BLOCK INC CL A | 730 | 727 | -3 | 0.06% | -$2.45K |
| PRUDENTL FINL | 469 | 464 | -5 | 0.06% | -$5.12K |
| AGILENT TECHNOLOGIES INC | 378 | 376 | -2 | 0.06% | -$12.38K |
| CARNIVAL CORP | 1,440 | 1,439 | -1 | 0.06% | $8.28K |
| NRG ENERGY INC | 254 | 253 | -1 | 0.06% | $2.23K |
| COPART INC | 1,182 | 1,181 | -1 | 0.06% | -$1.09K |
| INGERSOLL RAND INC | 481 | 476 | -5 | 0.06% | $6.17K |
| FISERV INC | 721 | 714 | -7 | 0.06% | $155 |
| M&T BANK CORP | 207 | 203 | -4 | 0.06% | $4.67K |
| IRON MOUNTAIN INC | 393 | 392 | -1 | 0.06% | $8.53K |
| TAPESTRY INC | 274 | 271 | -3 | 0.06% | $12.19K |
| INTERACTIVE BROKERS GROUP INC | 591 | 590 | -1 | 0.06% | $3.58K |
| COGNIZANT TECH SOLUTIONS CL A | 648 | 639 | -9 | 0.05% | -$9.19K |
| AMEREN CORP | 361 | 359 | -2 | 0.05% | $2.28K |
| WILLIS TOWERS WATSON PLC | 129 | 127 | -2 | 0.05% | -$2.65K |
| PPL CORPORATION | 982 | 980 | -2 | 0.05% | $1.96K |
| DEXCOM INC | 520 | 517 | -3 | 0.05% | $4.96K |
| CENTERPOINT ENERGY INC | 868 | 865 | -3 | 0.05% | $2.92K |
| TRACTOR SUPPLY CO. | 704 | 700 | -4 | 0.05% | -$2.28K |
| OMNICOM GROUP INC | 424 | 423 | -1 | 0.05% | $5.71K |
| NORTHERN TRUST CORP | 252 | 250 | -2 | 0.05% | $2.67K |
| ESTEE LAUDER COS INC CL A | 327 | 326 | -1 | 0.05% | $4.93K |
| RAYMOND JAMES FINANCIAL INC. | 234 | 233 | -1 | 0.05% | -$963 |
| PULTEGROUP INC | 260 | 259 | -1 | 0.05% | $2.47K |
| ON SEMICONDUCTOR CORP | 543 | 534 | -9 | 0.05% | $8.22K |
| FIRSTENERGY CORP | 690 | 689 | -1 | 0.05% | $2.32K |
| FIDELITY NATL INFORM SVCS INC | 695 | 687 | -8 | 0.05% | -$10.70K |
| CITIZENS FINANCIAL GROUP INC | 574 | 570 | -4 | 0.05% | $3.25K |
| EQUIFAX INC | 163 | 162 | -1 | 0.04% | -$765 |
| CINCINNATI FINANCIAL CORP | 207 | 206 | -1 | 0.04% | -$911 |
| SOUTHWEST AIRLINES CO | 697 | 685 | -12 | 0.04% | $9.48K |
| CHURCH & DWIGHT | 323 | 319 | -4 | 0.04% | $5.94K |
| SYNCHRONY FINANCIAL | 494 | 477 | -17 | 0.04% | -$5.25K |
| LENNAR CORP CL A | 300 | 286 | -14 | 0.04% | -$6.68K |
| SMURFIT WESTROCK PLC | 693 | 692 | -1 | 0.04% | $7.80K |
| REGIONS FINANCIAL CORP | 1,186 | 1,163 | -23 | 0.04% | $2.18K |
| GENERAL MILLS INC | 710 | 707 | -3 | 0.04% | -$1.64K |
| DOLLAR TREE INC | 256 | 251 | -5 | 0.04% | $3.38K |
| INTL PAPER CO | 701 | 700 | -1 | 0.04% | $2.81K |
| EQUITY RESIDENTIAL REIT | 462 | 458 | -4 | 0.04% | $422 |
| SBA COMMUNICATIONS CORP | 142 | 141 | -1 | 0.04% | $777 |
| KRAFT HEINZ CO/T | 1,131 | 1,129 | -2 | 0.04% | -$1.07K |
| CHARTER COMMUNICATIONS INC A | 123 | 117 | -6 | 0.04% | $2.84K |
| LULULEMON ATHLETICA INC | 144 | 143 | -1 | 0.04% | -$43 |
| KEYCORP | 1,237 | 1,232 | -5 | 0.03% | $2.82K |
| EVERGY INC | 306 | 305 | -1 | 0.03% | $1.76K |
| PRINCIPAL FINL GROUP INC | 267 | 265 | -2 | 0.03% | $2.64K |
| COSTAR GROUP INC | 563 | 562 | -1 | 0.03% | -$13.65K |
| FORTIVE CORP | 448 | 421 | -27 | 0.03% | $964 |
| MODERNA INC | 462 | 461 | -1 | 0.03% | $12.69K |
| TYSON FOODS INC CL A | 381 | 375 | -6 | 0.03% | $2.25K |
| GLOBAL PAYMENTS INC | 322 | 314 | -8 | 0.03% | -$386 |
| BALL CORP | 362 | 355 | -7 | 0.03% | $5.90K |
| HP INC | 1,247 | 1,239 | -8 | 0.03% | -$6.92K |
| WEYERHAEUSER CO | 957 | 955 | -2 | 0.03% | $2.17K |
| TEXTRON INC | 236 | 234 | -2 | 0.03% | $3.46K |
| LAS VEGAS SANDS CORP | 410 | 403 | -7 | 0.03% | -$5.09K |
| VIATRIS INC | 1,547 | 1,525 | -22 | 0.03% | $6.23K |
| DECKERS OUTDOOR CORP | 194 | 193 | -1 | 0.03% | $5.56K |
| BUNGE GLOBAL SA | 184 | 180 | -4 | 0.03% | $4.04K |
| SUPER MICRO COMPUTER INC | 667 | 664 | -3 | 0.03% | -$1.07K |
| KIMCO REALTY CORPORATION | 899 | 898 | -1 | 0.03% | $2.57K |
| CF INDUSTRIES HOLDINGS INC | 215 | 207 | -8 | 0.03% | $3.68K |
| AVERY DENNISON CORP | 104 | 103 | -1 | 0.03% | $2.30K |
| TKO GROUP HOLDINGS INC | 89 | 88 | -1 | 0.03% | $2.44K |
| HOST HOTELS & RE | 848 | 847 | -1 | 0.02% | $1.64K |
| AES CORP | 944 | 943 | -1 | 0.02% | $3.02K |
| HEALTHPEAK PROPERTIES INC | 922 | 921 | -1 | 0.02% | -$552 |
| BEST BUY CO INC | 260 | 259 | -1 | 0.02% | -$4.56K |
| GODADDY INC CL A | 182 | 179 | -3 | 0.02% | -$7.67K |
| FOX CORP CL A | 277 | 276 | -1 | 0.02% | -$2.59K |
| INVESCO LTD | 592 | 590 | -2 | 0.02% | $1.02K |
| GLOBE LIFE INC | 107 | 106 | -1 | 0.02% | $981 |
| GARTNER INC | 98 | 96 | -2 | 0.02% | -$7.72K |
| UDR INC | 401 | 399 | -2 | 0.02% | $358 |
| REVVITY INC | 153 | 150 | -3 | 0.02% | -$1.23K |
| TRADE DESK INC-A | 592 | 583 | -9 | 0.02% | -$9.53K |
| BAXTER INTL INC | 682 | 681 | -1 | 0.02% | $1.09K |
| BIO-TECHNE CORP | 208 | 207 | -1 | 0.02% | -$1.21K |
| CONAGRA BRANDS INC | 635 | 634 | -1 | 0.02% | $870 |
| NEWS CORP NEW CL A | 501 | 497 | -4 | 0.02% | -$794 |
| Invesco Government & Agency Portfolio, Institutional Class | 13,152 | 11,396 | -1,757 | 0.02% | -$1.76K |
| ALEXANDRIA REAL ES EQ INC REIT | 207 | 206 | -1 | 0.01% | $23 |
| HENRY SCHEIN INC | 136 | 133 | -3 | 0.01% | $816 |
| MOLINA HEALTHCARE INC | 70 | 68 | -2 | 0.01% | $97 |
| HORMEL FOODS CRP | 389 | 387 | -2 | 0.01% | $879 |
| MATCH GROUP INC | 318 | 312 | -6 | 0.01% | -$733 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 1,487 | 1,487 | 0 | 0.81% | $261.55K |
| AMGEN INC | 714 | 714 | 0 | 0.37% | $30.49K |
| DEERE & CO | 333 | 333 | 0 | 0.28% | $55.02K |
| LOWES COS INC | 743 | 743 | 0 | 0.26% | $16.41K |
| PROLOGIS INC REIT | 1,232 | 1,232 | 0 | 0.23% | $17.30K |
| CORNING INC | 1,034 | 1,034 | 0 | 0.21% | $68.43K |
| SOUTHERN CO | 1,459 | 1,459 | 0 | 0.19% | $9.13K |
| SANDISK CORPORATION | 185 | 185 | 0 | 0.16% | $76.23K |
| AUTOMATIC DATA PROCESSING INC | 537 | 537 | 0 | 0.15% | -$21.98K |
| MOTOROLA SOLUTIONS INC | 220 | 220 | 0 | 0.14% | $24.77K |
| REGENERON PHARMACEUTICALS INC | 134 | 134 | 0 | 0.14% | $198 |
| ECOLAB INC | 337 | 337 | 0 | 0.14% | $11.19K |
| TRAVELERS COS IN | 295 | 295 | 0 | 0.12% | $4.66K |
| SIMON PROPERTY | 433 | 433 | 0 | 0.12% | $7.59K |
| AUTOZONE INC | 22 | 22 | 0 | 0.11% | -$4.37K |
| MONSTER BEVERAGE CORP | 945 | 945 | 0 | 0.11% | $9.74K |
| NXP SEMICONDUCTORS NV | 333 | 333 | 0 | 0.10% | $10.68K |
| VISTRA CORP | 423 | 423 | 0 | 0.10% | -$2.10K |
| KEYSIGHT TECHNOLOGIES INC | 227 | 227 | 0 | 0.09% | $24.83K |
| IDEXX LABS INC | 106 | 106 | 0 | 0.09% | -$10.19K |
| PUBLIC STORAGE | 209 | 209 | 0 | 0.09% | $6.80K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 226 | 226 | 0 | 0.08% | $12.52K |
| DELTA AIR LI | 860 | 860 | 0 | 0.08% | $1.38K |
| KROGER CO | 808 | 808 | 0 | 0.07% | $776 |
| GARMIN LTD | 216 | 216 | 0 | 0.07% | $12.42K |
| MICROCHIP TECHNOLOGY | 717 | 717 | 0 | 0.07% | $15.10K |
| KIMBERLY CLARK CORP | 440 | 440 | 0 | 0.07% | $1.02K |
| TAKE-TWO INTERACTV SOFTWR INC | 229 | 229 | 0 | 0.06% | -$7.92K |
| UNITED AIRLINES HOLDINGS INC | 430 | 430 | 0 | 0.06% | $1.87K |
| ARCHER DANIELS MIDLAND CO | 638 | 638 | 0 | 0.06% | $5.30K |
| FAIR ISAAC CORP | 31 | 31 | 0 | 0.06% | -$12.29K |
| VICI PROPERTIES | 1,416 | 1,416 | 0 | 0.06% | $1.97K |
| PAYCHEX INC | 430 | 430 | 0 | 0.05% | -$7.76K |
| ATMOS ENERGY CORP | 212 | 212 | 0 | 0.05% | $2.21K |
| EDISON INTL | 511 | 511 | 0 | 0.05% | $8.10K |
| METTLER-TOLEDO INTL INC | 27 | 27 | 0 | 0.05% | -$2.97K |
| EXPEDIA INC | 155 | 155 | 0 | 0.04% | -$6.20K |
| WILLIAMS-SONOMA INC | 162 | 162 | 0 | 0.04% | $4.15K |
| DARDEN RESTAURANTS INC | 154 | 154 | 0 | 0.04% | $5.28K |
| STERIS PLC | 130 | 130 | 0 | 0.04% | -$1.81K |
| VERALTO CORP | 329 | 329 | 0 | 0.04% | -$1.25K |
| LABCORP HOLDINGS INC | 110 | 110 | 0 | 0.04% | $2.24K |
| NVR INC | 4 | 4 | 0 | 0.04% | $42 |
| WR BERKLEY CORP | 398 | 398 | 0 | 0.04% | -$2.38K |
| BROWN & BROWN | 390 | 390 | 0 | 0.04% | -$3.36K |
| CENTENE CORP | 619 | 619 | 0 | 0.04% | $3.43K |
| VERISIGN INC | 111 | 111 | 0 | 0.03% | -$2.67K |
| LOEWS CORP | 225 | 225 | 0 | 0.03% | $484 |
| PENTAIR PLC | 217 | 217 | 0 | 0.03% | -$1.31K |
| TRIMBLE INC | 316 | 316 | 0 | 0.03% | -$4.60K |
| APTIV PLC | 287 | 287 | 0 | 0.03% | -$1.15K |
| MASCO CORPORATION | 276 | 276 | 0 | 0.03% | $1.86K |
| INVITATION HOMES INC | 747 | 747 | 0 | 0.03% | -$1.39K |
| ALLEGION PLC | 114 | 114 | 0 | 0.02% | -$556 |
| STANLEY BLACK and DECKER INC | 206 | 206 | 0 | 0.02% | $3.08K |
| BUILDERS FIRSTSOURCE | 146 | 146 | 0 | 0.02% | -$1.16K |
| UNIVERSAL HLTH-B | 73 | 73 | 0 | 0.02% | -$2.74K |
| WYNN RESORTS LTD | 112 | 112 | 0 | 0.02% | -$2.29K |
| MOSAIC CO/THE | 421 | 421 | 0 | 0.02% | $1.41K |
| SMITH (AO) CORP | 150 | 150 | 0 | 0.02% | $1.80K |
| FED REALTY INVS | 104 | 104 | 0 | 0.02% | $1.04K |
| PAYCOM SOFTWARE INC | 65 | 65 | 0 | 0.01% | -$2.30K |
| BROWN FORMAN CORP NON VTG CL B | 232 | 232 | 0 | 0.01% | -$28 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.