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 | 4,657 | 4,657 | 0.20% | $558.75K |
| COMFORT SYSTEMS USA INC | 0 | 242 | 242 | 0.13% | $345.91K |
| CARVANA CO CL A | 0 | 983 | 983 | 0.12% | $328.48K |
| ARES MANAGEMENT CORP CL A | 0 | 1,432 | 1,432 | 0.06% | $160.40K |
| AMCOR PLC | 0 | 3,209 | 3,209 | 0.06% | $155.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 1,690 | 0 | -1,690 | 0.00% | -$141.35K |
| AMCOR PLC | 14,504 | 0 | -14,504 | 0.00% | -$123.57K |
| DAYFORCE INC | 1,004 | 0 | -1,004 | 0.00% | -$69.38K |
| LKQ CORP | 1,620 | 0 | -1,620 | 0.00% | -$48.10K |
| SOLSTICE ADV MAT | 998 | 0 | -998 | 0.00% | -$47.58K |
| MOHAWK INDUSTRIES INC | 327 | 0 | -327 | 0.00% | -$37.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 61,051 | 67,599 | 6,548 | 5.13% | -$42.52K |
| ALPHABET INC CL A | 36,593 | 40,430 | 3,837 | 4.56% | $888.11K |
| ALPHABET INC CL C | 29,377 | 32,313 | 2,936 | 3.64% | $659.07K |
| META PLATFORMS INC CL A | 13,645 | 15,134 | 1,489 | 3.55% | $968.28K |
| TESLA INC | 17,652 | 19,525 | 1,873 | 2.84% | $265.65K |
| BERKSHIRE HATH-B | 11,537 | 12,743 | 1,206 | 2.33% | $506.75K |
| LILLY ELI and CO | 5,002 | 5,518 | 516 | 2.10% | $425.38K |
| JPMORGAN CHASE and CO | 17,299 | 18,917 | 1,618 | 2.05% | $264.80K |
| EXXON MOBIL CORP | 26,819 | 29,305 | 2,486 | 1.62% | $1.36M |
| JOHNSON&JOHNSON | 15,149 | 16,741 | 1,592 | 1.50% | $1.02M |
| WALMART INC | 27,611 | 30,472 | 2,861 | 1.41% | $847.60K |
| VISA INC-CLASS A | 10,685 | 11,728 | 1,043 | 1.36% | $181.11K |
| COSTCO WHOLESALE CORP | 2,790 | 3,079 | 289 | 1.13% | $563.31K |
| MASTERCARD INC CL A | 5,191 | 5,697 | 506 | 1.07% | $88.74K |
| ABBVIE INC | 11,113 | 12,282 | 1,169 | 1.03% | $319.98K |
| NETFLIX INC | 26,750 | 29,446 | 2,696 | 1.02% | -$43.88K |
| PROCTER & GAMBLE | 14,737 | 16,237 | 1,500 | 0.98% | $531.39K |
| HOME DEPOT INC | 6,259 | 6,917 | 658 | 0.95% | $399.48K |
| GENERAL ELECTRIC CO | 6,671 | 7,330 | 659 | 0.91% | $517.81K |
| CHEVRON CORP | 12,106 | 13,152 | 1,046 | 0.89% | $626.69K |
| CATERPILLAR INC | 2,948 | 3,252 | 304 | 0.87% | $718.34K |
| BANK OF AMERICA CORPORATION | 42,867 | 46,686 | 3,819 | 0.84% | $26.55K |
| COCA-COLA CO/THE | 24,366 | 26,903 | 2,537 | 0.79% | $412.57K |
| MERCK & CO | 15,714 | 17,247 | 1,533 | 0.77% | $488.22K |
| PHILIP MORRIS INTL INC | 9,791 | 10,817 | 1,026 | 0.73% | $479.05K |
| RTX CORP | 8,419 | 9,316 | 897 | 0.68% | $415.04K |
| UNITEDHEALTH GRP | 5,699 | 6,296 | 597 | 0.67% | -$32.93K |
| GOLDMAN SACHS GROUP INC | 1,903 | 2,084 | 181 | 0.65% | $219.39K |
| WELLS FARGO & CO | 20,152 | 21,813 | 1,661 | 0.64% | $46.62K |
| MCDONALDS CORP | 4,488 | 4,948 | 460 | 0.61% | $288.12K |
| LINDE PLC | 2,951 | 3,245 | 294 | 0.60% | $437.87K |
| GE VERNOVA LLC | 1,711 | 1,884 | 173 | 0.60% | $619.66K |
| PEPSICO INC | 8,612 | 9,501 | 889 | 0.58% | $331.75K |
| VERIZON COMMUNICATIONS INC | 26,523 | 29,300 | 2,777 | 0.53% | $378.74K |
| AMGEN INC | 3,388 | 3,743 | 355 | 0.53% | $282.46K |
| ABBOTT LABS | 10,948 | 12,083 | 1,135 | 0.51% | -$5.34K |
| MORGAN STANLEY | 7,632 | 8,394 | 762 | 0.51% | $102.84K |
| AT&T INC | 44,981 | 49,265 | 4,284 | 0.50% | $209.51K |
| CITIGROUP INC | 11,581 | 12,433 | 852 | 0.50% | $170.20K |
| THERMO FISHER SCIENTIFIC INC | 2,374 | 2,610 | 236 | 0.49% | -$42.53K |
| NEXTERA ENERGY INC | 12,955 | 14,471 | 1,516 | 0.49% | $239.06K |
| WALT DISNEY CO/T | 11,311 | 12,405 | 1,094 | 0.48% | $133.77K |
| GILEAD SCIENCES INC | 7,807 | 8,622 | 815 | 0.46% | $301.81K |
| TJX COS INC | 7,017 | 7,734 | 717 | 0.45% | $184.26K |
| INTUITIVE SURGICAL INC | 2,256 | 2,464 | 208 | 0.45% | -$53.12K |
| BOEING CO/THE | 4,759 | 5,441 | 682 | 0.45% | $338.54K |
| AMERICAN EXPRESS CO | 3,416 | 3,735 | 319 | 0.42% | -$94.02K |
| SCHWAB CHARLES CORP | 10,732 | 11,607 | 875 | 0.40% | $109.81K |
| DEERE & CO | 1,585 | 1,747 | 162 | 0.40% | $363.89K |
| PFIZER INC | 35,766 | 39,510 | 3,744 | 0.40% | $171.83K |
| UNION PACIFIC CORP | 3,730 | 4,122 | 392 | 0.39% | $227.52K |
| UBER TECHNOLOGIES INC | 13,120 | 14,438 | 1,318 | 0.39% | -$59.61K |
| HONEYWELL INTL INC | 3,993 | 4,411 | 418 | 0.39% | $307.06K |
| BLACKROCK INC | 907 | 1,003 | 96 | 0.39% | $116.52K |
| LOWES COS INC | 3,525 | 3,897 | 372 | 0.37% | $176.29K |
| EATON CORP PLC | 2,451 | 2,700 | 249 | 0.37% | $167.21K |
| WELLTOWER INC | 4,207 | 4,771 | 564 | 0.36% | $112.19K |
| NEWMONT CORP | 6,911 | 7,584 | 673 | 0.36% | $358.88K |
| CONOCOPHILLIPS | 7,857 | 8,586 | 729 | 0.35% | $277.33K |
| S&P GLOBAL INC | 1,964 | 2,154 | 190 | 0.34% | -$27.89K |
| THE BOOKING HOLDINGS INC | 200 | 222 | 22 | 0.34% | -$41.80K |
| LOCKHEED MARTIN CORP | 1,294 | 1,416 | 122 | 0.34% | $339.37K |
| STRYKER CORP | 2,163 | 2,391 | 228 | 0.33% | $123.55K |
| PROLOGIS INC REIT | 5,837 | 6,455 | 618 | 0.33% | $170.06K |
| DANAHER CORP | 4,008 | 4,368 | 360 | 0.33% | $11.14K |
| PARKER HANNIFIN CORP | 802 | 876 | 74 | 0.32% | $192.96K |
| BRISTOL-MYERS SQUIBB CO | 12,803 | 14,147 | 1,344 | 0.32% | $252.44K |
| VERTEX PHARMACEUTICALS INC | 1,613 | 1,763 | 150 | 0.32% | $176.50K |
| PROGRESSIVE CORP OHIO | 3,688 | 4,075 | 387 | 0.31% | $26.89K |
| MEDTRONIC PLC | 8,061 | 8,914 | 853 | 0.31% | $21.48K |
| CHUBB LTD | 2,332 | 2,544 | 212 | 0.31% | $176.46K |
| CAPITAL ONE FINANCIAL CORP | 4,022 | 4,417 | 395 | 0.31% | -$16.96K |
| MCKESSON CORP | 781 | 857 | 76 | 0.31% | $158.02K |
| ALTRIA GROUP INC | 10,569 | 11,664 | 1,095 | 0.29% | $181.61K |
| CME GROUP INC CL A | 2,268 | 2,506 | 238 | 0.29% | $162.32K |
| BOSTON SCIENTIFIC CORP | 9,320 | 10,301 | 981 | 0.29% | -$155.09K |
| COMCAST CORP CL A | 23,168 | 25,256 | 2,088 | 0.28% | $163.57K |
| STARBUCKS CORP | 7,151 | 7,901 | 750 | 0.28% | $151.53K |
| SOUTHERN CO | 6,921 | 7,652 | 731 | 0.27% | $114.51K |
| HOWMET AEROSPACE INC | 2,536 | 2,794 | 258 | 0.27% | $214.67K |
| T-MOBILE US INC | 3,044 | 3,342 | 298 | 0.26% | $89.29K |
| CONSTELLATION ENERGY CORP | 1,963 | 2,170 | 207 | 0.26% | $601 |
| TRANE TECHNOLOGIES PLC | 1,399 | 1,541 | 142 | 0.26% | $122.78K |
| DUKE ENERGY CORP NEW | 4,891 | 5,404 | 513 | 0.26% | $100.92K |
| CVS HEALTH CORP | 7,977 | 8,821 | 844 | 0.25% | $63.77K |
| FREEPORT MCMORAN INC | 9,033 | 9,979 | 946 | 0.25% | $291.13K |
| NORTHROP GRUMMAN CORP | 848 | 933 | 85 | 0.24% | $190.58K |
| EQUINIX INC | 613 | 681 | 68 | 0.24% | $201.69K |
| INTERCONTINENTAL EXCHANGE INC | 3,603 | 3,961 | 358 | 0.24% | $83.37K |
| MARSH & MCLENNAN | 3,091 | 3,404 | 313 | 0.23% | $68.62K |
| WILLIAMS COS INC | 7,681 | 8,487 | 806 | 0.23% | $166.15K |
| GENERAL DYNAMICS CORPORATION | 1,589 | 1,762 | 173 | 0.23% | $86.27K |
| AMERICAN TOWER CORP | 2,947 | 3,253 | 306 | 0.23% | $89.92K |
| WASTE MANAGEMENT INC | 2,331 | 2,576 | 245 | 0.22% | $112.55K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,117 | 4,248 | 131 | 0.22% | $134.14K |
| 3M CO | 3,349 | 3,691 | 342 | 0.22% | $34.00K |
| AUTOMATIC DATA PROCESSING INC | 2,548 | 2,811 | 263 | 0.22% | -$47.94K |
| UNITED PARCEL SERVICE INC CL B | 4,630 | 5,135 | 505 | 0.22% | $151.95K |
| US BANCORP DEL | 9,789 | 10,801 | 1,012 | 0.21% | $110.23K |
| EMERSON ELECTRIC CO | 3,539 | 3,904 | 365 | 0.21% | $116.50K |
| HCA HEALTHCARE INC | 1,029 | 1,110 | 81 | 0.21% | $64.94K |
| FEDEX CORP | 1,365 | 1,509 | 144 | 0.21% | $207.68K |
| QUANTA SVCS INC | 938 | 1,036 | 98 | 0.21% | $147.29K |
| BLACKSTONE INC | 4,637 | 5,132 | 495 | 0.21% | -$97.13K |
| SHERWIN WILLIAMS CO | 1,457 | 1,601 | 144 | 0.21% | $79.75K |
| PNC FINANCIAL SERVICES GRP INC | 2,478 | 2,726 | 248 | 0.21% | $106.26K |
| BANK OF NEW YORK MELLON CORP | 4,436 | 4,846 | 410 | 0.21% | $79.88K |
| CUMMINS INC | 867 | 960 | 93 | 0.20% | $128.77K |
| COLGATE-PALMOLIVE CO | 5,085 | 5,601 | 516 | 0.20% | $146.50K |
| CSX CORP | 11,730 | 12,939 | 1,209 | 0.20% | $137.59K |
| MONDELEZ INTL INC | 8,139 | 8,967 | 828 | 0.20% | $83.63K |
| O'REILLY AUTOMOTIVE INC | 5,337 | 5,866 | 529 | 0.20% | $7.93K |
| ROYAL CARIBBEAN CRUISES LTD | 1,590 | 1,762 | 172 | 0.20% | $124.57K |
| REGENERON PHARMACEUTICALS INC | 638 | 699 | 61 | 0.20% | $48.63K |
| ECOLAB INC | 1,606 | 1,771 | 165 | 0.20% | $104.18K |
| THE CIGNA GROUP | 1,678 | 1,855 | 177 | 0.19% | $72.34K |
| ILLINOIS TOOL WORKS INC | 1,668 | 1,834 | 166 | 0.19% | $117.22K |
| SLB LTD | 9,386 | 10,381 | 995 | 0.19% | $192.81K |
| MARRIOTT INTL-A | 1,416 | 1,548 | 132 | 0.19% | $97.42K |
| NIKE INC CL B | 7,473 | 8,264 | 791 | 0.19% | $30.88K |
| GENERAL MOTORS CO | 5,990 | 6,482 | 492 | 0.18% | $69.81K |
| MOODYS CORP | 970 | 1,066 | 96 | 0.18% | $33.05K |
| TRANSDIGM GROUP INC | 353 | 390 | 37 | 0.18% | $27.95K |
| HILTON WORLDWIDE HOLDINGS INC | 1,478 | 1,614 | 136 | 0.18% | $81.94K |
| CENCORA INC | 1,218 | 1,347 | 129 | 0.18% | $51.92K |
| AON PLC | 1,357 | 1,494 | 137 | 0.18% | $20.92K |
| AMERICAN ELECTRIC POWER CO INC | 3,366 | 3,719 | 353 | 0.18% | $81.07K |
| ELEVANCE HEALTH INC | 1,416 | 1,544 | 128 | 0.18% | $15.10K |
| NORFOLK SOUTHERN CORP | 1,411 | 1,559 | 148 | 0.18% | $78.54K |
| WARNER BROS DISCOVERY INC | 15,574 | 17,220 | 1,646 | 0.18% | $111.31K |
| TRAVELERS COS IN | 1,415 | 1,550 | 135 | 0.17% | $64.00K |
| CINTAS CORP | 2,154 | 2,373 | 219 | 0.17% | $76.59K |
| L3HARRIS TECHNOLOGIES INC | 1,177 | 1,300 | 123 | 0.17% | $145.88K |
| EOG RESOURCES INC | 3,436 | 3,771 | 335 | 0.17% | $97.33K |
| ROSS STORES INC | 2,057 | 2,261 | 204 | 0.17% | $102.18K |
| SIMON PROPERTY | 2,054 | 2,269 | 215 | 0.17% | $79.83K |
| PACCAR INC | 3,303 | 3,649 | 346 | 0.17% | $111.90K |
| DOORDASH INC-A | 2,328 | 2,598 | 270 | 0.17% | -$3.34K |
| KINDER MORGAN INC | 12,302 | 13,605 | 1,303 | 0.16% | $116.55K |
| BAKER HUGHES CO | 6,203 | 6,858 | 655 | 0.16% | $136.16K |
| TRUIST FINL CORP | 8,112 | 8,891 | 779 | 0.16% | $61.21K |
| SEMPRA ENERGY | 4,106 | 4,536 | 430 | 0.16% | $47.76K |
| Repurchase Agreement | 139,900 | 433,719 | 293,818 | 0.16% | $293.82K |
| VALERO ENERGY CORP | 1,952 | 2,119 | 167 | 0.16% | $88.60K |
| PHILLIPS 66 | 2,542 | 2,800 | 258 | 0.16% | $83.97K |
| AUTOZONE INC | 103 | 115 | 12 | 0.16% | $24.60K |
| REALTY INCOME CORP REIT | 5,753 | 6,393 | 640 | 0.15% | $96.90K |
| AIR PRODUCTS and CHEMICALS INC | 1,399 | 1,546 | 147 | 0.15% | $60.98K |
| MONSTER BEVERAGE CORP | 4,483 | 4,956 | 473 | 0.15% | $86.57K |
| KKR & CO INC | 4,317 | 4,771 | 454 | 0.15% | -$109.69K |
| ROBINHOOD MARKETS INC | 4,868 | 5,464 | 596 | 0.15% | -$211.04K |
| MARATHON PETROLEUM CORP | 1,911 | 2,089 | 178 | 0.15% | $43.84K |
| ARTHUR J GALLAGHAR AND CO | 1,613 | 1,784 | 171 | 0.15% | $7.70K |
| ZOETIS INC CL A | 2,788 | 3,062 | 274 | 0.15% | $44.06K |
| AIRBNB INC CLASS A | 2,701 | 2,956 | 255 | 0.14% | $83.40K |
| DIGITAL REALTY TRUST INC | 2,017 | 2,245 | 228 | 0.14% | $74.85K |
| ALLSTATE CORPORATION | 1,657 | 1,818 | 161 | 0.14% | $37.09K |
| VISTRA CORP | 2,005 | 2,214 | 209 | 0.14% | $26.38K |
| FORD MOTOR CO | 24,591 | 27,197 | 2,606 | 0.14% | $56.64K |
| AMETEK INC NEW | 1,451 | 1,599 | 148 | 0.14% | $95.37K |
| CARDINAL HEALTH INC | 1,501 | 1,650 | 149 | 0.14% | $59.63K |
| CORTEVA INC | 4,271 | 4,696 | 425 | 0.14% | $88.08K |
| DOMINION ENERGY INC | 5,368 | 5,934 | 566 | 0.14% | $37.72K |
| AFLAC INC | 3,028 | 3,278 | 250 | 0.13% | $36.17K |
| UNITED RENTALS INC | 402 | 440 | 38 | 0.13% | $41.90K |
| FASTENAL CO | 7,220 | 7,978 | 758 | 0.13% | $75.62K |
| IDEXX LABS INC | 503 | 554 | 51 | 0.13% | -$14.87K |
| ONEOK INC | 3,961 | 4,372 | 411 | 0.13% | $73.43K |
| TARGET CORP | 2,857 | 3,157 | 300 | 0.13% | $100.33K |
| CARRIER GLOBAL CORP | 5,034 | 5,500 | 466 | 0.13% | $77.93K |
| TARGA RESOURCES CORP | 1,354 | 1,492 | 138 | 0.13% | $114.44K |
| BECTON DICKINSON and CO | 1,804 | 1,992 | 188 | 0.13% | $1.54K |
| EDWARDS LIFESCIENCES CORP | 3,693 | 4,033 | 340 | 0.13% | $28.66K |
| EXELON CORP | 6,352 | 7,021 | 669 | 0.13% | $48.02K |
| WW GRAINGER INC | 276 | 303 | 27 | 0.13% | $85.03K |
| XCEL ENERGY INC | 3,720 | 4,110 | 390 | 0.12% | $37.16K |
| CHIPOTLE MEXICAN GRILL INC | 8,434 | 9,189 | 755 | 0.12% | $50.87K |
| APOLLO GLOBAL MANAGEMENT INC | 2,893 | 3,227 | 334 | 0.12% | -$43.90K |
| PUBLIC STORAGE | 993 | 1,097 | 104 | 0.12% | $64.23K |
| ENTERGY CORP | 2,808 | 3,103 | 295 | 0.12% | $58.53K |
| YUM! BRANDS INC | 1,748 | 1,930 | 182 | 0.12% | $56.74K |
| REPUBLIC SVCS | 1,278 | 1,397 | 119 | 0.12% | $42.51K |
| ROCKWELL AUTOMATION INC | 707 | 781 | 74 | 0.12% | $38.35K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,077 | 1,189 | 112 | 0.11% | $89.23K |
| ELECTRONIC ARTS INC | 1,416 | 1,559 | 143 | 0.11% | $26.61K |
| FIFTH THIRD BANCORP | 4,165 | 6,246 | 2,081 | 0.11% | $127.98K |
| DR HORTON INC | 1,746 | 1,902 | 156 | 0.11% | $27.43K |
| SYSCO CORP | 3,004 | 3,328 | 324 | 0.11% | $74.48K |
| AMERIPRISE FINANCIAL INC | 591 | 644 | 53 | 0.11% | $33.41K |
| AMERICAN INTERNATIONAL GROUP | 3,485 | 3,750 | 265 | 0.11% | $36.42K |
| CBRE GROUP INC - CL A | 1,844 | 2,038 | 194 | 0.11% | $2.52K |
| PAYPAL HOLDINGS | 6,010 | 6,501 | 491 | 0.11% | -$76.36K |
| PUB SERV ENTERP | 3,141 | 3,470 | 329 | 0.11% | $36.33K |
| MSCI INC | 486 | 522 | 36 | 0.11% | $24.53K |
| AXON ENTERPRISE INC | 493 | 548 | 55 | 0.11% | $30.95K |
| DELTA AIR LI | 4,082 | 4,509 | 427 | 0.11% | $34.59K |
| PG&E CORP | 13,828 | 15,276 | 1,448 | 0.10% | $67.34K |
| KROGER CO | 3,829 | 4,237 | 408 | 0.10% | $31.52K |
| GARMIN LTD | 1,028 | 1,135 | 107 | 0.10% | $86.17K |
| KEURIG DR PEPPER INC | 8,546 | 9,442 | 896 | 0.10% | $47.47K |
| EBAY INC | 2,873 | 3,140 | 267 | 0.10% | $47.44K |
| VULCAN MATERIALS CO | 832 | 919 | 87 | 0.10% | $37.59K |
| CONSOLIDATED EDISON INC | 2,270 | 2,509 | 239 | 0.10% | $54.50K |
| MARTIN MAR MTLS | 377 | 417 | 40 | 0.10% | $47.17K |
| VENTAS INC REIT | 2,858 | 3,265 | 407 | 0.10% | $50.87K |
| NUCOR CORP | 1,443 | 1,590 | 147 | 0.10% | $51.10K |
| COINBASE GLOBAL INC | 1,422 | 1,585 | 163 | 0.10% | -$109.23K |
| METLIFE INC | 3,513 | 3,846 | 333 | 0.10% | $8.23K |
| NASDAQ INC | 2,850 | 3,134 | 284 | 0.10% | $15.35K |
| HARTFORD INSURANCE GROUP INC/THE | 1,770 | 1,937 | 167 | 0.10% | $30.24K |
| CROWN CASTLE INC | 2,740 | 3,026 | 286 | 0.10% | $20.84K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,871 | 3,164 | 293 | 0.10% | $36.98K |
| EQT CORPORATION | 3,926 | 4,338 | 412 | 0.10% | $27.50K |
| OCCIDENTAL PETROLEUM CORP | 4,524 | 4,997 | 473 | 0.10% | $75.23K |
| WEC ENERGY GROUP INC | 2,025 | 2,261 | 236 | 0.10% | $37.50K |
| RESMED INC | 922 | 1,015 | 93 | 0.09% | $24.23K |
| OLD DOMINION FRT | 1,163 | 1,279 | 116 | 0.09% | $102.36K |
| KIMBERLY CLARK CORP | 2,088 | 2,306 | 218 | 0.09% | $29.14K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,092 | 1,208 | 116 | 0.09% | -$13.24K |
| KENVUE INC | 12,072 | 13,314 | 1,242 | 0.09% | $45.11K |
| ARCH CAPITAL GROUP LTD | 2,338 | 2,510 | 172 | 0.09% | $31.79K |
| OTIS WORLDWIDE CORP | 2,470 | 2,709 | 239 | 0.09% | $31.29K |
| STATE STREET CORP | 1,786 | 1,941 | 155 | 0.09% | $37.08K |
| HERSHEY CO/THE | 932 | 1,030 | 98 | 0.09% | $68.08K |
| BLOCK INC CL A | 3,458 | 3,806 | 348 | 0.09% | $11.45K |
| UNITED AIRLINES HOLDINGS INC | 2,037 | 2,250 | 213 | 0.09% | $31.48K |
| PRUDENTL FINL | 2,216 | 2,431 | 215 | 0.09% | -$720 |
| AGILENT TECHNOLOGIES INC | 1,788 | 1,970 | 182 | 0.09% | -$35.34K |
| DOLLAR GENERAL CORP | 1,384 | 1,529 | 145 | 0.09% | $87.36K |
| NRG ENERGY INC | 1,216 | 1,331 | 115 | 0.09% | $32.10K |
| CARNIVAL CORP | 6,829 | 7,546 | 717 | 0.09% | $62.02K |
| HUNTINGTON BANCSHARES INC | 9,895 | 14,078 | 4,183 | 0.09% | $75.22K |
| COPART INC | 5,596 | 6,188 | 592 | 0.09% | $17.57K |
| INGERSOLL RAND INC | 2,276 | 2,499 | 223 | 0.09% | $52.40K |
| FISERV INC | 3,421 | 3,739 | 318 | 0.08% | $22.61K |
| M&T BANK CORP | 982 | 1,068 | 86 | 0.08% | $44.94K |
| ARCHER DANIELS MIDLAND CO | 3,023 | 3,340 | 317 | 0.08% | $46.98K |
| DIAMONDBACK ENERGY INC | 1,183 | 1,294 | 111 | 0.08% | $44.75K |
| EMCOR GROUP INC | 280 | 310 | 30 | 0.08% | $52.41K |
| VICI PROPERTIES | 6,709 | 7,428 | 719 | 0.08% | $31.05K |
| EXTRA SPACE STORAGE INC | 1,336 | 1,475 | 139 | 0.08% | $44.85K |
| IRON MOUNTAIN INC | 1,858 | 2,055 | 197 | 0.08% | $62.18K |
| TAPESTRY INC | 1,310 | 1,423 | 113 | 0.08% | $78.08K |
| INTERACTIVE BROKERS GROUP INC | 2,801 | 3,094 | 293 | 0.08% | $38.14K |
| XYLEM INC | 1,533 | 1,692 | 159 | 0.08% | $3.57K |
| CBOE GLOBAL MARKETS INC | 654 | 726 | 72 | 0.08% | $48.75K |
| WATERS CORP | 372 | 681 | 309 | 0.08% | $67.43K |
| DOVER CORP | 863 | 954 | 91 | 0.08% | $55.23K |
| DTE ENERGY CO | 1,307 | 1,444 | 137 | 0.08% | $34.96K |
| ULTA BEAUTY INC | 281 | 311 | 30 | 0.08% | $61.56K |
| AMEREN CORP | 1,700 | 1,879 | 179 | 0.08% | $32.06K |
| IQVIA HOLDINGS INC | 1,071 | 1,184 | 113 | 0.08% | -$34.63K |
| PAYCHEX INC | 2,040 | 2,252 | 212 | 0.08% | -$16.95K |
| HALLIBURTON CO | 5,364 | 5,850 | 486 | 0.08% | $69.96K |
| TEXAS PACIFIC LAND CORP | 119 | 401 | 282 | 0.08% | $107.39K |
| ATMOS ENERGY CORP | 1,009 | 1,115 | 106 | 0.08% | $30.31K |
| WILLIS TOWERS WATSON PLC | 611 | 664 | 53 | 0.07% | $6.50K |
| VERISK ANALYTICS INC | 879 | 969 | 90 | 0.07% | $3.30K |
| PPL CORPORATION | 4,653 | 5,142 | 489 | 0.07% | $28.74K |
| EDISON INTL | 2,419 | 2,673 | 254 | 0.07% | $57.33K |
| DEXCOM INC | 2,469 | 2,711 | 242 | 0.07% | $42.36K |
| EVERSOURCE ENERGY | 2,334 | 2,607 | 273 | 0.07% | $41.88K |
| CENTERPOINT ENERGY INC | 4,109 | 4,538 | 429 | 0.07% | $33.13K |
| BIOGEN INC | 923 | 1,020 | 97 | 0.07% | $27.59K |
| METTLER-TOLEDO INTL INC | 127 | 141 | 14 | 0.07% | $5.16K |
| PPG INDUSTRIES INC | 1,419 | 1,559 | 140 | 0.07% | $50.22K |
| TRACTOR SUPPLY CO. | 3,333 | 3,672 | 339 | 0.07% | $7.77K |
| DEVON ENERGY CORP | 3,994 | 4,360 | 366 | 0.07% | $41.77K |
| OMNICOM GROUP INC | 2,023 | 2,218 | 195 | 0.07% | $44.29K |
| HUBBELL INC | 333 | 368 | 35 | 0.07% | $44.61K |
| NORTHERN TRUST CORP | 1,202 | 1,314 | 112 | 0.07% | $30.15K |
| RAYMOND JAMES FINANCIAL INC. | 1,117 | 1,226 | 109 | 0.07% | $12.82K |
| ESTEE LAUDER COS INC CL A | 1,552 | 1,709 | 157 | 0.07% | $41.09K |
| PULTEGROUP INC | 1,240 | 1,354 | 114 | 0.07% | $28.05K |
| FIRSTENERGY CORP | 3,269 | 3,613 | 344 | 0.07% | $28.84K |
| STEEL DYNAMICS INC | 871 | 955 | 84 | 0.07% | $38.26K |
| AMERICAN WATER WRKS COMPANY | 1,226 | 1,355 | 129 | 0.07% | $24.85K |
| FIDELITY NATL INFORM SVCS INC | 3,286 | 3,599 | 313 | 0.07% | -$32.72K |
| CITIZENS FINANCIAL GROUP INC | 2,715 | 2,985 | 270 | 0.06% | $32.79K |
| EXPAND ENERGY CORP | 1,497 | 1,654 | 157 | 0.06% | -$4.03K |
| LIVE NATION ENTERTAINMENT INC | 991 | 1,097 | 106 | 0.06% | $47.60K |
| CINCINNATI FINANCIAL CORP | 983 | 1,084 | 101 | 0.06% | $13.01K |
| EQUIFAX INC | 777 | 850 | 73 | 0.06% | $12.60K |
| SOUTHWEST AIRLINES CO | 3,304 | 3,594 | 290 | 0.06% | $62.03K |
| EXPEDIA INC | 742 | 813 | 71 | 0.06% | -$14.37K |
| CHURCH & DWIGHT | 1,534 | 1,669 | 135 | 0.06% | $44.38K |
| AVALONBAY COMMUNITIES INC REIT | 896 | 983 | 87 | 0.06% | $11.20K |
| WILLIAMS-SONOMA INC | 772 | 846 | 74 | 0.06% | $35.01K |
| SYNCHRONY FINANCIAL | 2,340 | 2,503 | 163 | 0.06% | -$8.04K |
| DARDEN RESTAURANTS INC | 735 | 808 | 73 | 0.06% | $40.80K |
| STERIS PLC | 617 | 681 | 64 | 0.06% | $7.56K |
| LENNAR CORP CL A | 1,431 | 1,499 | 68 | 0.06% | -$16.46K |
| SMURFIT WESTROCK PLC | 3,285 | 3,629 | 344 | 0.06% | $53.36K |
| REGIONS FINANCIAL CORP | 5,614 | 6,094 | 480 | 0.06% | $26.72K |
| VERALTO CORP | 1,562 | 1,726 | 164 | 0.06% | $10.06K |
| GENERAL MILLS INC | 3,366 | 3,706 | 340 | 0.06% | $8.24K |
| DOLLAR TREE INC | 1,220 | 1,318 | 98 | 0.06% | $31.51K |
| LABCORP HOLDINGS INC | 522 | 575 | 53 | 0.06% | $25.94K |
| CMS ENERGY CORP | 1,882 | 2,115 | 233 | 0.06% | $23.14K |
| QUEST DIAGNOSTICS INC | 703 | 773 | 70 | 0.06% | $30.81K |
Top 300 of 428, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 53,481 | 30,996 | -22,485 | 0.01% | -$22.49K |
No positions in this category.
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