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 |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 0 | 32,964,982 | 32,964,982 | 0.45% | $32.96M |
| COMFORT SYSTEMS USA INC | 0 | 13,052 | 13,052 | 0.26% | $18.66M |
| CIENA CORP | 0 | 51,850 | 51,850 | 0.25% | $18.08M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 325,149 | 325,149 | 0.22% | $15.75M |
| CRH PLC | 0 | 106,002 | 106,002 | 0.17% | $12.72M |
| CARVANA CO CL A | 0 | 28,505 | 28,505 | 0.13% | $9.53M |
| ARES MANAGEMENT CORP CL A | 0 | 74,776 | 74,776 | 0.11% | $8.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 168,558 | 0 | -168,558 | 0.00% | -$14.10M |
| AMCOR PLC | 1,618,807 | 0 | -1,618,807 | 0.00% | -$13.79M |
| DAYFORCE INC | 193,392 | 0 | -193,392 | 0.00% | -$13.36M |
| LKQ CORP | 415,169 | 0 | -415,169 | 0.00% | -$12.33M |
| MOHAWK INDUSTRIES INC | 98,432 | 0 | -98,432 | 0.00% | -$11.41M |
| SOLSTICE ADV MAT | 191,306 | 0 | -191,306 | 0.00% | -$9.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 148,484,120 | 160,558,846 | 12,074,726 | 2.20% | $12.07M |
| TEXAS PACIFIC LAND CORP | 14,209 | 44,651 | 30,442 | 0.32% | $11.13M |
| QNITY ELECTRONICS INC | 121,859 | 154,653 | 32,794 | 0.27% | $9.72M |
| BALL CORP | 266,084 | 273,032 | 6,948 | 0.25% | $5.15M |
| GENERAC HOLDINGS INC | 72,011 | 80,033 | 8,022 | 0.25% | $7.12M |
| Invesco Government & Agency Portfolio, Institutional Class | 15 | 17,750,385 | 17,750,370 | 0.24% | $17.75M |
| EQUINIX INC | 17,067 | 18,152 | 1,085 | 0.24% | $4.83M |
| MOTOROLA SOLUTIONS INC | 27,658 | 35,959 | 8,301 | 0.24% | $7.12M |
| LINDE PLC | 28,185 | 33,949 | 5,764 | 0.24% | $5.68M |
| NORWEGIAN CRUISE | 523,900 | 692,886 | 168,986 | 0.23% | $7.51M |
| TELEDYNE TECHNOLOGIES INC | 24,447 | 25,201 | 754 | 0.23% | $4.95M |
| DAVITA INC | 100,732 | 109,652 | 8,920 | 0.23% | $5.08M |
| HERSHEY CO/THE | 71,782 | 72,320 | 538 | 0.23% | $3.59M |
| CF INDUSTRIES HOLDINGS INC | 153,312 | 170,868 | 17,556 | 0.23% | $4.94M |
| NORTHROP GRUMMAN CORP | 22,976 | 23,436 | 460 | 0.23% | $3.83M |
| LYONDELLBASELL-A | 244,905 | 294,741 | 49,836 | 0.23% | $4.96M |
| OCCIDENTAL PETROLEUM CORP | 287,687 | 319,308 | 31,621 | 0.23% | $4.87M |
| SMURFIT WESTROCK | 294,296 | 358,653 | 64,357 | 0.23% | $6.36M |
| IRON MOUNTAIN INC | 136,743 | 155,090 | 18,347 | 0.23% | $4.99M |
| PG&E CORP | 873,053 | 884,027 | 10,974 | 0.23% | $2.72M |
| CHURCH & DWIGHT | 143,256 | 160,018 | 16,762 | 0.23% | $4.58M |
| VERIZON COMMUNICATIONS INC | 306,342 | 333,946 | 27,604 | 0.23% | $4.15M |
| KINDER MORGAN INC | 486,588 | 501,358 | 14,770 | 0.23% | $3.39M |
| COLGATE-PALMOLIVE CO | 160,130 | 167,236 | 7,106 | 0.23% | $3.71M |
| CLOROX CO | 108,025 | 130,034 | 22,009 | 0.23% | $4.87M |
| SYSCO CORP | 166,140 | 181,203 | 15,063 | 0.23% | $3.86M |
| HONEYWELL INTL INC | 64,976 | 67,724 | 2,748 | 0.23% | $4.01M |
| CORTEVA INC | 185,606 | 204,779 | 19,173 | 0.22% | $3.88M |
| PHILIP MORRIS INTL INC | 80,593 | 86,548 | 5,955 | 0.22% | $3.48M |
| GARMIN LTD | 56,462 | 63,397 | 6,935 | 0.22% | $5.00M |
| CHEVRON CORP | 84,434 | 85,532 | 1,098 | 0.22% | $3.21M |
| PPG INDUSTRIES INC | 122,475 | 129,547 | 7,072 | 0.22% | $3.72M |
| ECOLAB INC | 49,511 | 51,781 | 2,270 | 0.22% | $2.34M |
| PROCTER & GAMBLE | 84,670 | 95,345 | 10,675 | 0.22% | $3.40M |
| ARCHER DANIELS MIDLAND CO | 216,948 | 229,018 | 12,070 | 0.22% | $2.63M |
| REALTY INCOME CORP REIT | 224,101 | 235,241 | 11,140 | 0.22% | $2.85M |
| QUEST DIAGNOSTICS INC | 73,958 | 74,264 | 306 | 0.22% | $1.75M |
| ALTRIA GROUP INC | 201,159 | 227,145 | 25,986 | 0.21% | $3.81M |
| CARRIER GLOBAL CORP | 213,165 | 243,480 | 30,315 | 0.21% | $3.98M |
| REGENCY CENTERS CORP REIT | 184,807 | 198,380 | 13,573 | 0.21% | $2.52M |
| KIMCO REALTY CORPORATION | 597,434 | 664,562 | 67,128 | 0.21% | $3.31M |
| MOSAIC CO/THE | 398,767 | 561,310 | 162,543 | 0.21% | $5.86M |
| PPL CORPORATION | 372,249 | 400,815 | 28,566 | 0.21% | $1.89M |
| CARNIVAL CORP | 424,834 | 495,017 | 70,183 | 0.21% | $4.67M |
| YUM! BRANDS INC | 91,240 | 92,648 | 1,408 | 0.21% | $1.60M |
| LIVE NATION ENTERTAINMENT INC | 77,957 | 95,859 | 17,902 | 0.21% | $5.30M |
| AIR PRODUCTS and CHEMICALS INC | 46,340 | 56,318 | 9,978 | 0.21% | $3.43M |
| DECKERS OUTDOOR CORP | 116,734 | 132,371 | 15,637 | 0.21% | $5.25M |
| EXTRA SPACE STORAGE INC | 91,881 | 102,729 | 10,848 | 0.21% | $3.28M |
| JM SMUCKER CO/THE | 121,083 | 133,739 | 12,656 | 0.21% | $2.89M |
| ALEXANDRIA REAL ES EQ INC REIT | 158,604 | 286,876 | 128,272 | 0.21% | $6.99M |
| ROYAL CARIBBEAN | 39,013 | 49,819 | 10,806 | 0.21% | $5.10M |
| CENTERPOINT ENERGY INC | 352,548 | 355,686 | 3,138 | 0.21% | $1.38M |
| DARDEN RESTAURANTS INC | 63,004 | 72,340 | 9,336 | 0.21% | $4.16M |
| PINNACLE WEST CAPITAL CORP | 152,052 | 154,028 | 1,976 | 0.21% | $1.63M |
| AMEREN CORP | 134,181 | 136,352 | 2,171 | 0.21% | $1.18M |
| SOUTHERN CO | 145,509 | 158,553 | 13,044 | 0.21% | $2.18M |
| TRANE TECHNOLOGI | 31,924 | 33,341 | 1,417 | 0.21% | $1.96M |
| EMCOR GROUP INC | 21,001 | 21,261 | 260 | 0.21% | $2.49M |
| COMCAST CORP CL A | 397,933 | 496,668 | 98,735 | 0.21% | $4.76M |
| AT&T INC | 456,260 | 546,581 | 90,321 | 0.21% | $3.44M |
| SMITH (AO) CORP | 183,788 | 196,277 | 12,489 | 0.21% | $3.18M |
| HILTON WORLDWIDE HOLDINGS INC | 48,784 | 49,085 | 301 | 0.21% | $1.40M |
| ILLINOIS TOOL WORKS INC | 50,744 | 52,582 | 1,838 | 0.21% | $2.63M |
| PUBLIC STORAGE | 46,150 | 49,757 | 3,607 | 0.21% | $2.61M |
| PACKAGING CORP OF AMERICA | 62,533 | 65,677 | 3,144 | 0.21% | $2.49M |
| EXELON CORP | 307,544 | 308,020 | 476 | 0.21% | $746.28K |
| MONDELEZ INTL INC | 213,952 | 247,103 | 33,151 | 0.21% | $2.90M |
| DTE ENERGY CO | 98,221 | 102,555 | 4,334 | 0.21% | $1.74M |
| STANLEY BLACK and DECKER INC | 173,090 | 175,733 | 2,643 | 0.21% | $2.82M |
| FRANKLIN RESOURCES INC | 548,037 | 571,906 | 23,869 | 0.21% | $2.80M |
| MASCO CORPORATION | 182,080 | 210,137 | 28,057 | 0.21% | $3.24M |
| WEC ENERGY GROUP INC | 121,792 | 128,604 | 6,812 | 0.21% | $1.39M |
| FASTENAL CO | 277,731 | 325,705 | 47,974 | 0.21% | $3.78M |
| COSTCO WHOLESALE CORP | 13,932 | 14,791 | 859 | 0.20% | $2.22M |
| LENNOX INTL INC | 23,842 | 26,228 | 2,386 | 0.20% | $3.05M |
| BOEING CO/THE | 58,557 | 65,447 | 6,890 | 0.20% | $3.82M |
| WASTE MANAGEMENT INC | 61,201 | 61,761 | 560 | 0.20% | $1.54M |
| FED REALTY INVS | 132,631 | 136,729 | 4,098 | 0.20% | $1.78M |
| BAXTER INTL INC | 555,580 | 730,072 | 174,492 | 0.20% | $4.46M |
| CMS ENERGY CORP | 187,065 | 190,417 | 3,352 | 0.20% | $753.67K |
| KROGER CO | 198,759 | 217,686 | 18,927 | 0.20% | $1.48M |
| BECTON DICKINSON and CO | 70,704 | 84,132 | 13,428 | 0.20% | $1.13M |
| INTL PAPER CO | 286,697 | 340,775 | 54,078 | 0.20% | $3.52M |
| DUKE ENERGY CORP NEW | 109,789 | 113,287 | 3,498 | 0.20% | $1.22M |
| EOG RESOURCES INC | 110,783 | 119,454 | 8,671 | 0.20% | $2.87M |
| SHERWIN WILLIAMS CO | 37,271 | 40,859 | 3,588 | 0.20% | $2.01M |
| DIGITAL REALTY TRUST INC | 76,617 | 83,575 | 6,958 | 0.20% | $2.54M |
| T-MOBILE US INC | 55,423 | 68,102 | 12,679 | 0.20% | $3.20M |
| THE CIGNA GROUP | 44,051 | 50,835 | 6,784 | 0.20% | $2.52M |
| MCCORMICK-N/V | 194,267 | 207,295 | 13,028 | 0.20% | $1.62M |
| KENVUE INC | 721,320 | 769,695 | 48,375 | 0.20% | $2.20M |
| CONAGRA BRANDS INC | 688,160 | 764,399 | 76,239 | 0.20% | $2.43M |
| LABCORP HOLDINGS INC | 48,812 | 50,884 | 2,072 | 0.20% | $1.59M |
| CHARTER COMMUNICATIONS INC A | 50,657 | 62,502 | 11,845 | 0.20% | $4.53M |
| EBAY INC | 145,939 | 161,335 | 15,396 | 0.20% | $2.58M |
| WILLIAMS-SONOMA INC | 65,736 | 71,251 | 5,515 | 0.20% | $2.82M |
| CHIPOTLE MEXICAN GRILL INC | 344,169 | 392,785 | 48,616 | 0.20% | $2.74M |
| AUTOZONE INC | 3,132 | 3,891 | 759 | 0.20% | $2.23M |
| PUB SERV ENTERP | 163,030 | 169,413 | 6,383 | 0.20% | $965.11K |
| VICI PROPERTIES | 402,015 | 480,228 | 78,213 | 0.20% | $2.92M |
| DOMINION ENERGY INC | 224,214 | 229,609 | 5,395 | 0.20% | $423.60K |
| DEXCOM INC | 175,300 | 197,323 | 22,023 | 0.20% | $3.36M |
| HOME DEPOT INC | 32,240 | 37,966 | 5,726 | 0.20% | $2.95M |
| CINTAS CORP | 66,150 | 71,850 | 5,700 | 0.20% | $2.15M |
| HARTFORD INSURANCE GROUP INC/THE | 101,514 | 102,358 | 844 | 0.20% | $504.61K |
| KIMBERLY CLARK CORP | 104,076 | 129,077 | 25,001 | 0.20% | $3.03M |
| HORMEL FOODS CRP | 533,552 | 561,547 | 27,995 | 0.20% | $1.99M |
| GLOBE LIFE INC | 95,834 | 98,815 | 2,981 | 0.20% | $1.44M |
| ZOETIS INC CL A | 89,164 | 109,358 | 20,194 | 0.20% | $2.91M |
| PULTEGROUP INC | 98,388 | 104,108 | 5,720 | 0.20% | $1.77M |
| REPUBLIC SVCS | 58,303 | 62,186 | 3,883 | 0.19% | $1.59M |
| WEYERHAEUSER CO | 530,789 | 578,859 | 48,070 | 0.19% | $2.41M |
| UDR INC | 348,856 | 378,510 | 29,654 | 0.19% | $1.49M |
| AMERICAN TOWER CORP | 68,759 | 73,955 | 5,196 | 0.19% | $1.73M |
| EATON CORP PLC | 36,778 | 37,717 | 939 | 0.19% | $1.46M |
| EVEREST RE GROUP | 39,182 | 42,258 | 3,076 | 0.19% | $1.86M |
| HEALTHPEAK PROPERTIES INC | 742,217 | 801,631 | 59,414 | 0.19% | $619.95K |
| SBA COMMUNICATIONS CORP | 68,827 | 70,453 | 1,626 | 0.19% | $801.30K |
| MSCI INC | 23,656 | 24,770 | 1,114 | 0.19% | $828.87K |
| WR BERKLEY CORP | 184,654 | 197,235 | 12,581 | 0.19% | -$204.02K |
| STRYKER CORP | 34,788 | 36,448 | 1,660 | 0.19% | $1.21M |
| ZIMMER BIOMET HO | 130,233 | 143,207 | 12,974 | 0.19% | $1.40M |
| AMERICAN WATER WRKS COMPANY | 96,193 | 103,567 | 7,374 | 0.19% | $1.58M |
| AFLAC INC | 124,245 | 124,369 | 124 | 0.19% | $339.53K |
| F5 INC | 40,782 | 51,655 | 10,873 | 0.19% | $4.26M |
| CAMDEN PROP TR | 122,396 | 129,265 | 6,869 | 0.19% | $988.98K |
| VISTRA CORP | 63,682 | 80,218 | 16,536 | 0.19% | $2.56M |
| MOLSON COORS BEVERAGE CO B | 271,616 | 284,549 | 12,933 | 0.19% | $1.31M |
| LOWES COS INC | 49,982 | 52,518 | 2,536 | 0.19% | $1.78M |
| EQUITY RESIDENTIAL REIT | 202,290 | 219,732 | 17,442 | 0.19% | $1.40M |
| NETFLIX INC | 106,770 | 143,794 | 37,024 | 0.19% | $2.35M |
| MARSH & MCLENNAN | 67,026 | 73,681 | 6,655 | 0.19% | $1.46M |
| DR HORTON INC | 75,642 | 85,744 | 10,102 | 0.19% | $1.72M |
| UNITED RENTALS INC | 14,101 | 16,293 | 2,192 | 0.19% | $2.19M |
| INTERCONTINENTAL EXCHANGE INC | 77,355 | 83,122 | 5,767 | 0.19% | $1.47M |
| RESMED INC | 49,258 | 53,006 | 3,748 | 0.19% | $981.64K |
| MID AMERICA APT CMNTY INC | 94,181 | 101,070 | 6,889 | 0.18% | $730.97K |
| KRAFT HEINZ CO/T | 499,917 | 547,479 | 47,562 | 0.18% | $720.58K |
| BLOCK INC CL A | 180,648 | 210,635 | 29,987 | 0.18% | $1.35M |
| AVALONBAY COMMUNITIES INC REIT | 69,159 | 75,599 | 6,440 | 0.18% | $815.62K |
| ARISTA NETWORKS INC | 88,394 | 100,154 | 11,760 | 0.18% | $1.82M |
| O'REILLY AUTOMOTIVE INC | 126,751 | 142,381 | 15,630 | 0.18% | $476.15K |
| NVR INC | 1,598 | 1,776 | 178 | 0.18% | $1.35M |
| META PLATFORMS INC CL A | 17,717 | 20,505 | 2,788 | 0.18% | $1.81M |
| VERALTO CORP | 125,675 | 136,380 | 10,705 | 0.18% | $566.68K |
| INVITATION HOMES INC | 443,945 | 503,441 | 59,496 | 0.18% | $741.39K |
| GENERAL MILLS INC | 266,402 | 291,646 | 25,244 | 0.18% | $577.01K |
| JACOBS SOLUTIONS INC | 92,066 | 95,440 | 3,374 | 0.18% | $745.94K |
| AON PLC-CLASS A | 36,765 | 39,203 | 2,438 | 0.18% | $139.56K |
| CROWN CASTLE INC | 141,687 | 146,451 | 4,764 | 0.18% | $180.03K |
| BLACKROCK INC | 12,080 | 12,305 | 225 | 0.18% | $431.66K |
| TRACTOR SUPPLY CO. | 227,935 | 252,197 | 24,262 | 0.18% | $587.61K |
| WALT DISNEY CO/T | 115,060 | 122,495 | 7,435 | 0.18% | $969.05K |
| ALLEGION PLC | 78,172 | 80,604 | 2,432 | 0.18% | $10.44K |
| COPART INC | 274,583 | 340,166 | 65,583 | 0.18% | $2.25M |
| EQUIFAX INC | 54,257 | 61,953 | 7,696 | 0.18% | $1.42M |
| WILLIS TOWERS WA | 40,345 | 42,321 | 1,976 | 0.18% | -$35.65K |
| VERISK ANALYTICS INC | 50,701 | 62,157 | 11,456 | 0.18% | $1.49M |
| MOODYS CORP | 26,325 | 26,801 | 476 | 0.18% | -$119.89K |
| MASTERCARD INC CL A | 22,994 | 24,739 | 1,745 | 0.17% | $136.37K |
| PROGRESSIVE CORP OHIO | 54,068 | 59,875 | 5,807 | 0.17% | $422.67K |
| HUNTINGTON BANCSHARES INC | 754,405 | 759,175 | 4,770 | 0.17% | $457.34K |
| THE CAMPBELL'S COMPANY | 397,814 | 473,070 | 75,256 | 0.17% | $623.87K |
| AXON ENTERPRISE INC | 17,822 | 23,454 | 5,632 | 0.17% | $3.10M |
| LENNAR CORP CL A | 97,546 | 111,065 | 13,519 | 0.17% | -$106.40K |
| GLOBAL PAYMENTS INC | 156,592 | 165,934 | 9,342 | 0.17% | $823.90K |
| VISA INC-CLASS A | 39,403 | 39,573 | 170 | 0.17% | -$509.04K |
| ABBOTT LABS | 102,990 | 108,781 | 5,791 | 0.17% | -$618.74K |
| ARTHUR J GALLAGHAR AND CO | 45,442 | 55,442 | 10,000 | 0.17% | $1.40M |
| ERIE INDEMNITY CO CL A | 40,372 | 46,917 | 6,545 | 0.17% | $711.79K |
| NIKE INC CL B | 179,431 | 202,631 | 23,200 | 0.17% | $1.00M |
| POOL CORP | 41,745 | 55,412 | 13,667 | 0.17% | $2.42M |
| CBRE GROUP INC - CL A | 81,926 | 85,101 | 3,175 | 0.17% | -$692.07K |
| PENTAIR PLC | 121,937 | 126,661 | 4,724 | 0.17% | -$269.15K |
| APTIV PLC | 163,249 | 169,715 | 6,466 | 0.17% | -$179.12K |
| FISERV INC | 100,823 | 200,257 | 99,434 | 0.17% | $6.28M |
| MATCH GROUP INC | 351,525 | 394,295 | 42,770 | 0.17% | $750.42K |
| MOLINA HEALTHCARE INC | 74,367 | 80,541 | 6,174 | 0.17% | $1.38M |
| SUPER MICRO COMPUTER INC | 303,412 | 381,981 | 78,569 | 0.17% | $2.10M |
| DOMINOS PIZZA INC | 29,569 | 30,695 | 1,126 | 0.17% | -$53.00K |
| BROWN & BROWN | 144,030 | 171,992 | 27,962 | 0.17% | $768.13K |
| BUILDERS FIRSTSOURCE | 94,993 | 117,912 | 22,919 | 0.17% | $1.64M |
| PARAMOUNT SKYDANCE CORP | 881,720 | 905,647 | 23,927 | 0.17% | -$1.89M |
| T ROWE PRICE GRP | 124,932 | 128,728 | 3,796 | 0.17% | -$609.01K |
| VERISIGN INC | 46,998 | 53,197 | 6,199 | 0.17% | $282.70K |
| GENUINE PARTS CO | 95,511 | 101,578 | 6,067 | 0.17% | -$340.44K |
| S&P GLOBAL INC | 24,677 | 27,133 | 2,456 | 0.16% | -$320.10K |
| UBER TECHNOLOGIES INC | 141,416 | 158,402 | 16,986 | 0.16% | -$432.88K |
| CADENCE DESIGN SYSTEMS INC | 39,355 | 39,434 | 79 | 0.16% | -$387.06K |
| UNITEDHEALTH GRP | 38,419 | 40,371 | 1,952 | 0.16% | -$829.83K |
| SKYWORKS SOLUTIONS INC | 181,016 | 193,738 | 12,722 | 0.16% | -$395.10K |
| PTC INC | 65,148 | 73,037 | 7,889 | 0.16% | $7.95K |
| INSULET CORP | 39,462 | 45,161 | 5,699 | 0.15% | -$1.77M |
| BEST BUY CO INC | 173,904 | 178,881 | 4,977 | 0.15% | -$2.70M |
| PAYCHEX INC | 100,119 | 118,100 | 17,981 | 0.15% | -$122.23K |
| NETAPP INC | 107,851 | 111,660 | 3,809 | 0.15% | -$974.17K |
| BOSTON SCIENTIFIC CORP | 126,607 | 143,809 | 17,202 | 0.15% | -$1.81M |
| AUTOMATIC DATA PROCESSING INC | 45,565 | 51,404 | 5,839 | 0.15% | -$613.78K |
| ZEBRA TECHNOLOGIES CORP CL A | 43,511 | 49,138 | 5,627 | 0.15% | $7.54K |
| GEN DIGITAL INC | 455,481 | 484,240 | 28,759 | 0.15% | -$1.08M |
| AUTODESK INC | 41,146 | 44,422 | 3,276 | 0.15% | -$1.56M |
| BXP INC | 180,355 | 189,524 | 9,169 | 0.15% | -$2.14M |
| MICROSOFT CORP | 26,626 | 27,743 | 1,117 | 0.15% | -$2.20M |
| CDW CORPORATION | 78,016 | 88,726 | 10,710 | 0.15% | -$370.11K |
| THE BOOKING HOLDINGS INC | 2,433 | 2,526 | 93 | 0.15% | -$1.25M |
| DOORDASH INC-A | 51,754 | 60,513 | 8,759 | 0.15% | $412.29K |
| BROADRIDGE FINL | 53,268 | 56,447 | 3,179 | 0.14% | -$1.66M |
| ROPER TECHNOLOGIES INC | 25,959 | 29,994 | 4,035 | 0.14% | -$1.09M |
| TYLER TECHNOLOGIES INC | 24,405 | 29,249 | 4,844 | 0.14% | -$1.09M |
| PALO ALTO NETWORKS INC | 67,515 | 69,087 | 1,572 | 0.14% | -$2.55M |
| PAYCOM SOFTWARE INC | 60,317 | 81,038 | 20,721 | 0.14% | $475.72K |
| ADOBE INC | 38,048 | 38,705 | 657 | 0.14% | -$2.02M |
| PAYPAL HOLDINGS | 202,967 | 217,971 | 15,004 | 0.14% | -$2.65M |
| FACTSET RESEARCH SYSTEMS INC | 36,828 | 46,256 | 9,428 | 0.14% | -$182.54K |
| HP INC | 469,609 | 522,994 | 53,385 | 0.14% | -$1.54M |
| HUMANA INC | 48,698 | 51,658 | 2,960 | 0.13% | -$2.13M |
| BLACKSTONE INC | 74,751 | 85,128 | 10,377 | 0.13% | -$1.29M |
| GARTNER INC | 57,280 | 57,740 | 460 | 0.12% | -$4.25M |
| GODADDY INC CL A | 91,900 | 103,906 | 12,006 | 0.12% | -$2.69M |
| NEWS CORP NEW CL A | 349,722 | 371,852 | 22,130 | 0.12% | $51.42K |
| COSTAR GROUP INC | 154,378 | 196,421 | 42,043 | 0.12% | -$1.85M |
| ORACLE CORP | 40,577 | 59,778 | 19,201 | 0.12% | $497.20K |
| COINBASE GLOBAL INC | 42,249 | 48,461 | 6,212 | 0.12% | -$3.00M |
| SERVICENOW INC | 14,426 | 78,091 | 63,665 | 0.12% | -$3.29M |
| TRADE DESK INC-A | 288,747 | 339,906 | 51,159 | 0.11% | -$3.33M |
| WORKDAY INC CL A | 58,826 | 59,848 | 1,022 | 0.11% | -$4.68M |
| NEWS CORP NEW CL B | 103,336 | 122,573 | 19,237 | 0.04% | $241.33K |
| US ULTRA BOND CBT Sep25 | 84 | 360 | 276 | 0.02% | $1.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Government Fund | 63,639,471 | 61,907,174 | -1,732,297 | 0.85% | -$1.73M |
| SANDISK CORPORATION | 60,388 | 56,243 | -4,145 | 0.49% | $22.25M |
| MODERNA INC | 548,037 | 449,463 | -98,574 | 0.33% | $9.84M |
| CORNING INC | 173,839 | 141,519 | -32,320 | 0.29% | $6.64M |
| MICRON TECHNOLOGY INC | 93,923 | 50,552 | -43,371 | 0.29% | -$1.36M |
| TERADYNE INC | 111,413 | 63,949 | -47,464 | 0.28% | $200.69K |
| WESTERN DIGITAL CORP | 138,391 | 71,583 | -66,808 | 0.27% | -$2.58M |
| KEYSIGHT TECHNOLOGIES INC | 78,273 | 62,652 | -15,621 | 0.26% | $3.76M |
| FREEPORT MCMORAN INC | 296,853 | 280,342 | -16,511 | 0.26% | $6.33M |
| LOCKHEED MARTIN CORP | 28,721 | 28,418 | -303 | 0.26% | $5.55M |
| NEWMONT CORP | 166,085 | 141,219 | -24,866 | 0.25% | $3.29M |
| HUNTINGTON INGALLS INDUSTRIES INC | 48,088 | 41,255 | -6,833 | 0.25% | $3.26M |
| HOWMET AEROSPACE INC | 72,486 | 69,292 | -3,194 | 0.25% | $3.36M |
| BAKER HUGHES CO | 283,947 | 277,500 | -6,447 | 0.25% | $3.86M |
| LAM RESEARCH CORP | 122,212 | 77,421 | -44,791 | 0.25% | -$957.07K |
| APPLIED MATERIALS INC | 80,333 | 48,450 | -31,883 | 0.25% | -$2.23M |
| SEAGATE TECHNOLO | 67,935 | 43,494 | -24,441 | 0.24% | -$1.06M |
| FEDEX CORP | 57,965 | 45,786 | -12,179 | 0.24% | $1.74M |
| TAPESTRY INC | 126,522 | 112,977 | -13,545 | 0.24% | $3.74M |
| ALBEMARLE CORP | 179,480 | 97,600 | -81,880 | 0.24% | -$5.89M |
| DEERE & CO | 28,265 | 27,639 | -626 | 0.24% | $4.28M |
| EDISON INTL | 239,748 | 231,886 | -7,862 | 0.24% | $3.21M |
| BUNGE GLOBAL SA | 158,300 | 142,233 | -16,067 | 0.23% | $1.95M |
| TARGA RESOURCES CORP | 81,529 | 72,657 | -8,872 | 0.23% | $2.84M |
| L3HARRIS TECHNOLOGIES INC | 48,334 | 46,622 | -1,712 | 0.23% | $3.53M |
| INTL FLVR & FRAG | 206,619 | 203,871 | -2,748 | 0.23% | $2.41M |
| OLD DOMINION FRT | 91,058 | 82,514 | -8,544 | 0.23% | $4.44M |
| VIATRIS INC | 1,301,054 | 1,121,459 | -179,595 | 0.23% | $2.84M |
| SLB LTD | 368,440 | 325,830 | -42,610 | 0.23% | $3.38M |
| AES CORP | 1,023,156 | 966,023 | -57,133 | 0.23% | $2.31M |
| JOHNSON CONTROLS | 123,588 | 115,112 | -8,476 | 0.23% | $2.24M |
| EXXON MOBIL CORP | 118,425 | 108,798 | -9,627 | 0.23% | $2.86M |
| DOLLAR GENERAL CORP | 125,132 | 105,895 | -19,237 | 0.23% | $2.84M |
| HALLIBURTON CO | 578,921 | 459,061 | -119,860 | 0.23% | $1.35M |
| MERCK & CO | 155,286 | 133,261 | -22,025 | 0.23% | $221.75K |
| WILLIAMS COS INC | 226,733 | 220,349 | -6,384 | 0.23% | $2.65M |
| AMGEN INC | 47,018 | 42,270 | -4,748 | 0.22% | $164.68K |
| KLA CORP | 14,045 | 10,760 | -3,285 | 0.22% | -$105.32K |
| ANALOG DEVICES INC | 53,893 | 45,958 | -7,935 | 0.22% | $2.05M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 70,272 | 61,838 | -8,434 | 0.22% | $1.67M |
| DUPONT DE NEMOURS INC | 412,980 | 325,467 | -87,513 | 0.22% | -$137.85K |
| DOW INC | 559,077 | 529,250 | -29,827 | 0.22% | $2.93M |
| QUANTA SVCS INC | 33,517 | 28,842 | -4,675 | 0.22% | $658.97K |
| BRISTOL-MYERS SQUIBB CO | 282,562 | 260,323 | -22,239 | 0.22% | $2.33M |
| MCKESSON CORP | 18,535 | 16,395 | -2,140 | 0.22% | -$143.63K |
| HASBRO INC | 171,553 | 162,258 | -9,295 | 0.22% | $1.99M |
| NORDSON CORP | 59,552 | 55,015 | -4,537 | 0.22% | $1.99M |
| SOUTHWEST AIRLINES CO | 428,248 | 327,259 | -100,989 | 0.22% | $1.21M |
| CATERPILLAR INC | 30,996 | 21,664 | -9,332 | 0.22% | -$1.75M |
| ON SEMICONDUCTOR CORP | 276,809 | 241,944 | -34,865 | 0.22% | $2.18M |
| JOHNSON&JOHNSON | 74,405 | 64,545 | -9,860 | 0.22% | $639.03K |
| TARGET CORP | 146,759 | 140,891 | -5,868 | 0.22% | $2.73M |
| GE VERNOVA LLC | 20,701 | 18,337 | -2,364 | 0.22% | $3.60M |
| GILEAD SCIENCES INC | 115,599 | 106,849 | -8,750 | 0.22% | $1.37M |
| AMETEK INC NEW | 71,089 | 66,436 | -4,653 | 0.22% | $1.83M |
| MARRIOTT INTL-A | 49,663 | 46,456 | -3,207 | 0.22% | $738.62K |
| CONOCOPHILLIPS | 141,251 | 137,718 | -3,533 | 0.21% | $3.10M |
| AMERICAN ELECTRIC POWER CO INC | 120,294 | 116,604 | -3,690 | 0.21% | $715.16K |
| GENERAL ELECTRIC CO | 47,008 | 45,545 | -1,463 | 0.21% | $1.56M |
| CBOE GLOBAL MARKETS INC | 56,811 | 51,889 | -4,922 | 0.21% | $885.28K |
| UNITED PARCEL SERVICE INC CL B | 155,388 | 133,793 | -21,595 | 0.21% | $630.02K |
| CME GROUP INC CL A | 51,260 | 48,547 | -2,713 | 0.21% | $1.08M |
| VALERO ENERGY CORP | 82,503 | 75,745 | -6,758 | 0.21% | $917.23K |
| INGERSOLL RAND INC | 166,036 | 164,622 | -1,414 | 0.21% | $2.16M |
| COCA-COLA CO/THE | 196,443 | 189,875 | -6,568 | 0.21% | $1.12M |
| CENTENE CORP | 416,849 | 344,741 | -72,108 | 0.21% | -$926.86K |
| RTX CORP | 84,062 | 76,300 | -7,762 | 0.21% | $756.62K |
| TEXTRON INC | 164,438 | 156,652 | -7,786 | 0.21% | $1.78M |
| IDEX CORPORATION | 83,179 | 73,671 | -9,508 | 0.21% | $964.54K |
| MONSTER BEVERAGE CORP | 208,172 | 180,492 | -27,680 | 0.21% | -$214.85K |
| APA CORP | 572,040 | 506,502 | -65,538 | 0.21% | $1.10M |
| NEXTERA ENERGY INC | 184,153 | 164,035 | -20,118 | 0.21% | -$509.00K |
| JABIL INC | 61,760 | 57,969 | -3,791 | 0.21% | $2.35M |
| DOVER CORP | 75,853 | 68,120 | -7,733 | 0.21% | $1.31M |
| FIRSTENERGY CORP | 301,249 | 300,250 | -999 | 0.21% | $985.19K |
| CSX CORP | 415,688 | 359,426 | -56,262 | 0.21% | $645.17K |
| WW GRAINGER INC | 13,402 | 13,390 | -12 | 0.21% | $2.61M |
| ALIGN TECHNOLOGY INC | 100,216 | 80,588 | -19,628 | 0.21% | $568.99K |
| ENTERGY CORP | 150,643 | 142,616 | -8,027 | 0.21% | $584.89K |
| CONSOLIDATED EDISON INC | 137,236 | 135,619 | -1,617 | 0.21% | $1.49M |
| NISOURCE INC | 327,100 | 322,553 | -4,547 | 0.21% | $821.83K |
| HUNT J B TRANSPORT SERVICES IN | 95,538 | 65,290 | -30,248 | 0.21% | -$1.38M |
| CH ROBINSON WORLDWIDE INC | 102,528 | 82,173 | -20,355 | 0.21% | -$1.07M |
| HUBBELL INC | 30,120 | 29,745 | -375 | 0.21% | $2.22M |
| ULTA BEAUTY INC | 25,846 | 22,194 | -3,652 | 0.21% | $1.27M |
| TEXAS INSTRUMENTS INC | 72,402 | 71,584 | -818 | 0.21% | $3.00M |
| AKAMAI TECHNOLOGIES INC | 169,879 | 154,206 | -15,673 | 0.21% | -$35.24K |
| EVERGY INC | 186,046 | 181,351 | -4,695 | 0.21% | $725.35K |
| TKO GROUP HOLDINGS INC | 68,276 | 67,691 | -585 | 0.21% | $1.92M |
| PARKER HANNIFIN CORP | 17,019 | 14,991 | -2,028 | 0.21% | $463.35K |
| STARBUCKS CORP | 160,748 | 154,296 | -6,452 | 0.21% | $1.12M |
| MONOLITHIC POWER SYS INC | 15,579 | 13,234 | -2,345 | 0.21% | $663.06K |
| PEPSICO INC | 93,388 | 89,052 | -4,336 | 0.21% | $1.23M |
| DEVON ENERGY CORP | 375,079 | 347,074 | -28,005 | 0.21% | $1.21M |
| COTERRA ENERGY INC | 546,689 | 493,380 | -53,309 | 0.21% | $419.36K |
| ROSS STORES INC | 87,390 | 73,320 | -14,070 | 0.21% | -$334.58K |
| WALMART INC | 132,684 | 117,787 | -14,897 | 0.21% | $407.94K |
| HCA HEALTHCARE INC | 33,200 | 28,399 | -4,801 | 0.21% | -$1.83M |
| STEEL DYNAMICS INC | 98,581 | 77,855 | -20,726 | 0.21% | -$1.51M |
| TYSON FOODS INC CL A | 240,396 | 231,162 | -9,234 | 0.21% | $1.07M |
| EVERSOURCE ENERGY | 208,136 | 197,118 | -11,018 | 0.21% | $1.04M |
| UNION PACIFIC CORP | 61,912 | 56,617 | -5,295 | 0.21% | $649.31K |
| SIMON PROPERTY | 74,333 | 73,389 | -944 | 0.20% | $1.11M |
| CARDINAL HEALTH INC | 87,891 | 65,263 | -22,628 | 0.20% | -$3.70M |
| ONEOK INC | 181,633 | 180,687 | -946 | 0.20% | $1.73M |
| ATMOS ENERGY CORP | 81,281 | 79,842 | -1,439 | 0.20% | $578.16K |
| XCEL ENERGY INC | 180,166 | 178,653 | -1,513 | 0.20% | $99.08K |
| ALLIANT ENERGY CORPORATION | 208,202 | 205,695 | -2,507 | 0.20% | $416.18K |
| CHUBB LTD | 48,019 | 43,605 | -4,414 | 0.20% | $640.93K |
| CUMMINS INC | 32,281 | 25,415 | -6,866 | 0.20% | -$1.24M |
| TRAVELERS COS IN | 48,922 | 47,893 | -1,029 | 0.20% | $454.40K |
| VENTAS INC REIT | 188,886 | 171,505 | -17,381 | 0.20% | -$453.01K |
| SNAP-ON INCORPORATED | 41,099 | 38,257 | -2,842 | 0.20% | $761.65K |
| OMNICOM GROUP INC | 175,300 | 172,192 | -3,108 | 0.20% | $2.13M |
| EMERSON ELECTRIC CO | 99,670 | 97,300 | -2,370 | 0.20% | $1.37M |
| PROLOGIS INC REIT | 117,456 | 102,776 | -14,680 | 0.20% | -$443.85K |
| HOST HOTELS & RE | 757,407 | 747,679 | -9,728 | 0.20% | $1.29M |
| MCDONALDS CORP | 43,547 | 42,930 | -617 | 0.20% | $1.06M |
| CENCORA INC | 44,184 | 39,118 | -5,066 | 0.20% | -$1.74M |
| INTEL CORP | 529,884 | 318,951 | -210,933 | 0.20% | -$6.94M |
| DIAMONDBACK ENERGY INC | 95,409 | 83,174 | -12,235 | 0.20% | -$79.53K |
| HENRY SCHEIN INC | 193,240 | 175,687 | -17,553 | 0.20% | $64.95K |
| MARTIN MAR MTLS | 21,602 | 21,384 | -218 | 0.20% | $1.00M |
| VERTEX PHARMACEUTICALS INC | 33,516 | 29,016 | -4,500 | 0.20% | -$116.85K |
| SEMPRA ENERGY | 158,967 | 149,670 | -9,297 | 0.20% | -$648.62K |
| FORTIVE CORP | 272,770 | 243,269 | -29,501 | 0.20% | -$186.21K |
| PACCAR INC | 135,038 | 113,970 | -21,068 | 0.20% | $134.77K |
| NUCOR CORP | 93,902 | 81,124 | -12,778 | 0.20% | -$627.22K |
| REGENERON PHARMACEUTICALS INC | 23,499 | 18,357 | -5,142 | 0.20% | -$3.98M |
| AVERY DENNISON CORP | 80,877 | 72,953 | -7,924 | 0.20% | $383.55K |
| BIOGEN INC | 91,753 | 74,661 | -17,092 | 0.20% | -$2.39M |
| EQT CORPORATION | 255,609 | 232,858 | -22,751 | 0.20% | -$1.25M |
| PFIZER INC | 542,238 | 517,111 | -25,127 | 0.20% | $340.91K |
| PHILLIPS 66 | 101,376 | 92,634 | -8,742 | 0.20% | $411.75K |
| LOEWS CORP | 135,551 | 129,920 | -5,631 | 0.20% | -$328.09K |
| NORFOLK SOUTHERN CORP | 48,916 | 45,266 | -3,650 | 0.19% | -$40.85K |
| INTERACTIVE BROKERS GROUP INC | 213,130 | 199,957 | -13,173 | 0.19% | $377.23K |
| MICROCHIP TECHNOLOGY | 205,789 | 190,588 | -15,201 | 0.19% | $3.20M |
| ALLSTATE CORPORATION | 66,604 | 66,261 | -343 | 0.19% | $28.99K |
| NRG ENERGY INC | 82,642 | 79,276 | -3,366 | 0.19% | $180.24K |
| INCYTE CORP | 151,703 | 140,077 | -11,626 | 0.19% | -$1.66M |
| M&T BANK CORP | 67,229 | 65,157 | -2,072 | 0.19% | $1.35M |
| WELLTOWER INC | 77,837 | 68,208 | -9,629 | 0.19% | -$2.08M |
| AIRBNB INC CLASS A | 107,956 | 104,500 | -3,456 | 0.19% | $1.49M |
| LILLY ELI and CO | 17,388 | 13,416 | -3,972 | 0.19% | -$4.59M |
| ARCH CAPITAL GRP | 147,051 | 140,856 | -6,195 | 0.19% | $295.70K |
| PRINCIPAL FINL GROUP INC | 166,389 | 147,746 | -18,643 | 0.19% | -$15.19K |
| FORD MOTOR CO | 1,141,355 | 994,118 | -147,237 | 0.19% | -$1.15M |
| AMPHENOL CORPORATION CL A | 109,823 | 95,560 | -14,263 | 0.19% | -$1.52M |
| DELL TECHNOLOGIES INC CL C | 107,053 | 94,187 | -12,866 | 0.19% | -$328.31K |
| VULCAN MATERIALS CO | 45,250 | 44,870 | -380 | 0.19% | $459.59K |
| FIFTH THIRD BANCORP | 292,744 | 280,360 | -12,384 | 0.19% | $1.15M |
| NORTHERN TRUST CORP | 104,854 | 96,897 | -7,957 | 0.19% | $93.47K |
| TJX COS INC | 95,258 | 85,637 | -9,621 | 0.19% | -$627.52K |
| CORPAY INC | 43,710 | 42,566 | -1,144 | 0.19% | $908.79K |
| COOPER COS INC | 192,600 | 165,112 | -27,488 | 0.19% | -$1.19M |
| MARATHON PETROLEUM CORP | 73,327 | 69,687 | -3,640 | 0.19% | -$392.98K |
| ROLLINS INC | 236,346 | 226,835 | -9,511 | 0.19% | -$718.57K |
| ABBVIE INC | 62,951 | 59,202 | -3,749 | 0.19% | -$594.34K |
| CONSTELLATION BRANDS INC CL A | 93,231 | 87,036 | -6,195 | 0.19% | $1.02M |
| EDWARDS LIFESCIENCES CORP | 170,194 | 158,855 | -11,339 | 0.19% | -$1.01M |
| CITIZENS FINANCIAL GROUP INC | 257,147 | 228,038 | -29,109 | 0.19% | -$186.05K |
| KEURIG DR PEPPER INC | 485,524 | 451,443 | -34,081 | 0.19% | $123.57K |
| US BANCORP DEL | 270,788 | 248,901 | -21,887 | 0.19% | $322.78K |
| OTIS WORLDWIDE CORP | 152,034 | 146,801 | -5,233 | 0.19% | $79.68K |
| DOLLAR TREE INC | 134,778 | 107,301 | -27,477 | 0.19% | -$1.36M |
| REGIONS FINANCIAL CORP | 492,707 | 486,893 | -5,814 | 0.19% | $1.01M |
| RALPH LAUREN CORP | 41,686 | 37,269 | -4,417 | 0.18% | -$1.80M |
| CVS HEALTH CORP | 180,111 | 168,812 | -11,299 | 0.18% | -$985.64K |
| KEYCORP | 692,813 | 649,665 | -43,148 | 0.18% | $740.15K |
| GENERAL DYNAMICS CORPORATION | 41,241 | 37,680 | -3,561 | 0.18% | -$635.52K |
| CINCINNATI FINANCIAL CORP | 85,508 | 81,977 | -3,531 | 0.18% | -$887.70K |
| HOLOGIC INC | 199,006 | 178,152 | -20,854 | 0.18% | -$1.49M |
| BANK OF NEW YORK MELLON CORP | 128,103 | 112,613 | -15,490 | 0.18% | -$948.14K |
| TRANSDIGM GROUP INC | 10,349 | 10,223 | -126 | 0.18% | -$757.98K |
| ASSURANT INC | 63,623 | 57,951 | -5,672 | 0.18% | -$1.21M |
| STATE STREET CORP | 120,275 | 103,406 | -16,869 | 0.18% | -$1.02M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 175,323 | 157,821 | -17,502 | 0.18% | -$724.51K |
| PNC FINANCIAL SERVICES GRP INC | 65,991 | 62,521 | -3,470 | 0.18% | $690.53K |
| BERKSHIRE HATH-B | 27,185 | 26,288 | -897 | 0.18% | -$693.80K |
| ESTEE LAUDER COS INC CL A | 152,382 | 121,062 | -31,320 | 0.18% | -$1.08M |
| SCHWAB CHARLES CORP | 144,436 | 139,141 | -5,295 | 0.18% | -$147.33K |
| 3M CO | 84,823 | 80,068 | -4,755 | 0.18% | -$1.36M |
| AMERICAN INTERNATIONAL GROUP | 170,805 | 164,419 | -6,386 | 0.18% | $225.58K |
| CITIGROUP INC | 137,109 | 120,003 | -17,106 | 0.18% | -$981.36K |
| MGM RESORTS INTERNATIONAL | 370,593 | 358,363 | -12,230 | 0.18% | $131.03K |
| CISCO SYSTEMS INC | 191,976 | 166,120 | -25,856 | 0.18% | -$1.57M |
| LULULEMON ATHLETICA INC | 81,286 | 71,101 | -10,185 | 0.18% | -$1.81M |
| UNITED AIRLINES HOLDINGS INC | 123,922 | 123,734 | -188 | 0.18% | $517.84K |
| ELECTRONIC ARTS INC | 76,855 | 65,506 | -11,349 | 0.18% | -$2.39M |
| NXP SEMICONDUCTO | 60,757 | 57,765 | -2,992 | 0.18% | $1.27M |
| INVESCO LTD | 601,209 | 495,029 | -106,180 | 0.18% | -$1.70M |
| STERIS PLC | 54,640 | 51,503 | -3,137 | 0.18% | -$1.55M |
| GENERAL MOTORS CO | 228,259 | 164,989 | -63,270 | 0.18% | -$3.80M |
| BIO-TECHNE CORP | 256,279 | 219,154 | -37,125 | 0.18% | -$3.60M |
| JPMORGAN CHASE and CO | 44,329 | 42,988 | -1,341 | 0.18% | -$969.23K |
| FORTINET INC | 167,624 | 163,119 | -4,505 | 0.18% | -$708.04K |
| GOLDMAN SACHS GROUP INC | 17,312 | 14,989 | -2,323 | 0.18% | -$1.42M |
| ESSEX PROPERTY TRUST INC | 50,534 | 50,458 | -76 | 0.18% | -$449.43K |
| TRUIST FINL CORP | 295,274 | 260,797 | -34,477 | 0.18% | -$870.34K |
| NVIDIA CORP | 75,130 | 72,538 | -2,592 | 0.18% | -$445.00K |
| ROCKWELL AUTOMATION INC | 38,403 | 31,391 | -7,012 | 0.17% | -$2.41M |
| EXPEDITORS INTL OF WASH INC | 107,785 | 88,081 | -19,704 | 0.17% | -$3.06M |
| WARNER BROS DISCOVERY INC | 1,048,003 | 451,443 | -596,560 | 0.17% | -$12.43M |
| BROWN FORMAN CORP NON VTG CL B | 488,551 | 438,812 | -49,739 | 0.17% | -$1.49M |
| WEST PHARMACEUTICAL SVCS INC | 52,201 | 49,621 | -2,580 | 0.17% | -$1.85M |
| AMERIPRISE FINANCIAL INC | 27,079 | 26,809 | -270 | 0.17% | $262.46K |
| DELTA AIR LI | 217,019 | 190,635 | -26,384 | 0.17% | -$1.39M |
| METTLER-TOLEDO INTL INC | 10,411 | 9,158 | -1,253 | 0.17% | -$2.86M |
| ELEVANCE HEALTH INC | 43,432 | 39,084 | -4,348 | 0.17% | -$2.18M |
| TE CONNECTIVITY | 63,337 | 54,320 | -9,017 | 0.17% | -$1.82M |
| MEDTRONIC PLC | 141,138 | 127,982 | -13,156 | 0.17% | -$2.37M |
| XYLEM INC | 96,732 | 96,281 | -451 | 0.17% | -$1.13M |
| LEIDOS HOLDINGS INC | 73,863 | 70,793 | -3,070 | 0.17% | -$1.72M |
| MORGAN STANLEY | 86,444 | 74,181 | -12,263 | 0.17% | -$2.31M |
| EXPAND ENERGY CORP | 135,715 | 114,244 | -21,471 | 0.17% | -$4.22M |
| UNIVERSAL HLTH-B | 70,376 | 59,821 | -10,555 | 0.17% | -$4.82M |
| BANK OF AMERICA CORPORATION | 265,764 | 246,507 | -19,257 | 0.17% | -$1.97M |
| NASDAQ INC | 140,744 | 139,891 | -853 | 0.17% | -$544.79K |
| REVVITY INC | 158,233 | 124,319 | -33,914 | 0.17% | -$4.30M |
| CHARLES RIVER LABS INTL INC | 85,002 | 68,417 | -16,585 | 0.17% | -$2.93M |
| APPLE INC | 57,702 | 46,180 | -11,522 | 0.17% | -$3.89M |
| DANAHER CORP | 67,918 | 57,885 | -10,033 | 0.17% | -$3.21M |
| CONSTELLATION ENERGY CORP | 40,709 | 36,819 | -3,890 | 0.17% | -$2.69M |
| AMAZON.COM INC | 57,843 | 57,516 | -327 | 0.17% | -$1.41M |
| SOLVENTUM CORP | 183,138 | 162,773 | -20,365 | 0.17% | -$3.54M |
| INTUITIVE SURGICAL INC | 29,111 | 23,980 | -5,131 | 0.17% | -$4.62M |
| ADV MICRO DEVICE | 82,254 | 60,207 | -22,047 | 0.16% | -$5.84M |
| METLIFE INC | 168,153 | 167,015 | -1,138 | 0.16% | -$837.02K |
| IDEXX LABS INC | 20,448 | 18,302 | -2,146 | 0.16% | -$3.38M |
| RAYMOND JAMES FINANCIAL INC. | 79,921 | 77,208 | -2,713 | 0.16% | -$691.83K |
| JACK HENRY | 83,738 | 72,091 | -11,647 | 0.16% | -$2.90M |
| THERMO FISHER SCIENTIFIC INC | 27,504 | 22,422 | -5,082 | 0.16% | -$4.57M |
| WYNN RESORTS LTD | 108,404 | 107,857 | -547 | 0.16% | -$2.28M |
| WELLS FARGO & CO | 165,912 | 142,098 | -23,814 | 0.16% | -$2.67M |
| SYNOPSYS INC | 34,356 | 27,864 | -6,492 | 0.16% | -$2.83M |
| TESLA INC | 37,613 | 28,483 | -9,130 | 0.16% | -$4.72M |
| TAKE-TWO INTERACTV SOFTWR INC | 54,592 | 54,187 | -405 | 0.16% | -$1.97M |
| PRUDENTL FINL | 126,079 | 116,165 | -9,914 | 0.16% | -$2.22M |
| LAS VEGAS SANDS CORP | 240,083 | 200,558 | -39,525 | 0.16% | -$4.99M |
| HEWLETT PACKARD ENTERPRISE CO | 545,122 | 527,756 | -17,366 | 0.15% | -$590.90K |
| AGILENT TECHNOLOGIES INC | 105,312 | 92,919 | -12,393 | 0.15% | -$4.89M |
| CAPITAL ONE FINANCIAL CORP | 59,629 | 55,821 | -3,808 | 0.15% | -$2.14M |
| SYNCHRONY FINANCIAL | 178,255 | 157,671 | -20,584 | 0.15% | -$2.89M |
| LAMB WESTON HOLDINGS INC | 238,460 | 226,028 | -12,432 | 0.15% | -$3.19M |
| TRIMBLE INC | 166,203 | 161,668 | -4,535 | 0.15% | -$2.72M |
| FAIR ISAAC CORP | 8,544 | 7,608 | -936 | 0.15% | -$4.71M |
| IQVIA HOLDINGS INC | 71,170 | 59,802 | -11,368 | 0.15% | -$5.68M |
| AMERICAN EXPRESS CO | 40,282 | 34,233 | -6,049 | 0.14% | -$4.14M |
| EXPEDIA INC | 60,511 | 48,641 | -11,870 | 0.14% | -$4.98M |
| QUALCOMM INC | 83,818 | 73,163 | -10,655 | 0.14% | -$3.67M |
| WATERS CORP | 44,720 | 32,523 | -12,197 | 0.14% | -$7.65M |
| COGNIZANT TECH SOLUTIONS CL A | 192,637 | 160,191 | -32,446 | 0.14% | -$4.65M |
| BROADCOM INC | 36,049 | 32,281 | -3,768 | 0.14% | -$4.21M |
| INTL BUS MACH CORP | 50,787 | 42,636 | -8,151 | 0.14% | -$5.43M |
| FIDELITY NATL INFORM SVCS INC | 200,735 | 200,167 | -568 | 0.14% | -$3.00M |
| ACCENTURE PLC-A | 54,802 | 48,757 | -6,045 | 0.14% | -$3.52M |
| DATADOG INC CL A | 94,169 | 88,169 | -6,000 | 0.13% | -$5.20M |
| SALESFORCE INC | 54,924 | 50,458 | -4,466 | 0.13% | -$2.83M |
| PALANTIR TECHNOLOGIES INC | 79,902 | 70,944 | -8,958 | 0.13% | -$3.73M |
| FIRST SOLAR INC | 64,263 | 48,938 | -15,325 | 0.13% | -$7.89M |
| CROWDSTRIKE HOLDINGS INC | 30,820 | 25,659 | -5,161 | 0.13% | -$6.15M |
| APOLLO GLOBAL MANAGEMENT INC | 99,691 | 88,903 | -10,788 | 0.13% | -$3.85M |
| EPAM SYSTEMS INC | 85,472 | 62,585 | -22,887 | 0.12% | -$7.16M |
| KKR & CO INC | 95,648 | 94,186 | -1,462 | 0.11% | -$3.44M |
| APPLOVIN CORP | 23,492 | 18,833 | -4,659 | 0.11% | -$5.89M |
| INTUIT INC | 20,301 | 19,176 | -1,125 | 0.11% | -$5.03M |
| ROBINHOOD MARKETS INC | 113,424 | 97,524 | -15,900 | 0.10% | -$7.18M |
| ALPHABET INC CL A | 30,877 | 23,113 | -7,764 | 0.10% | -$2.68M |
| FOX CORP CL A | 148,462 | 114,018 | -34,444 | 0.09% | -$3.30M |
| ALPHABET INC CL C | 24,788 | 18,473 | -6,315 | 0.08% | -$2.18M |
| FOX CORPORATION B | 93,286 | 81,215 | -12,071 | 0.06% | -$1.23M |
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