FundWatcher
VFTAX
VANGUARD FTSE SOCIAL INDEX FUND
VANGUARD WORLD FUND
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DELL TECHNOLOGIES INC CL C 0 166,624 166,624 0.10% $24.67M
VERSANT MEDIA GROUP INC - A 0 75,601 75,601 0.01% $2.52M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PALANTIR TECHNOLOGIES INC 1,141,632 0 -1,141,632 0.00% -$192.31M
KELLOGG CO 145,157 0 -145,157 0.00% -$12.14M
RALLIANT CORP 59,165 0 -59,165 0.00% -$2.92M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 12,232,141 12,242,709 10,568 8.73% $4.20M
APPLE INC 7,619,564 7,626,144 6,580 8.11% -$110.04M
MICROSOFT CORP 3,876,187 3,879,533 3,346 6.13% -$383.47M
AMAZON.COM INC 5,013,562 5,017,900 4,338 4.24% -$115.50M
ALPHABET INC CL A 3,038,031 3,040,757 2,726 3.82% -$24.73M
BROADCOM INC 2,413,746 2,415,832 2,086 3.11% -$200.66M
ALPHABET INC CL C 2,473,720 2,475,754 2,034 3.10% -$20.86M
META PLATFORMS INC CL A 1,141,138 1,142,124 986 2.98% $901.57K
TESLA INC 1,470,114 1,475,983 5,869 2.39% -$38.30M
LILLY ELI and CO 418,709 419,071 362 1.77% -$9.45M
MICRON TECHNOLOGY INC 583,965 584,470 505 0.97% $102.92M
COSTCO WHOLESALE CORP 231,983 232,183 200 0.94% $22.75M
ABBVIE INC 925,907 926,703 796 0.87% $4.24M
NETFLIX INC 2,215,013 2,216,933 1,920 0.86% -$24.93M
PROCTER & GAMBLE 1,227,609 1,228,685 1,076 0.83% $23.55M
HOME DEPOT INC 520,378 520,826 448 0.80% $12.56M
ADV MICRO DEVICE 841,684 842,414 730 0.68% -$14.43M
COCA-COLA CO/THE 2,032,533 2,034,260 1,727 0.67% $17.30M
CISCO SYSTEMS INC 2,080,235 2,082,017 1,782 0.67% $5.38M
MERCK & CO 1,316,868 1,318,010 1,142 0.66% $25.15M
APPLIED MATERIALS INC 419,199 419,564 365 0.63% $50.46M
UNITEDHEALTH GRP 475,597 476,008 411 0.56% -$17.24M
ORACLE CORP 865,419 880,551 15,132 0.52% -$46.74M
MCDONALDS CORP 373,619 373,935 316 0.51% $11.03M
LINDE PLC 245,436 245,643 207 0.50% $24.10M
PEPSICO INC 716,193 716,815 622 0.49% $15.15M
VERIZON COMMUNICATIONS INC 2,207,358 2,209,274 1,916 0.45% $20.03M
AMGEN INC 281,114 281,357 243 0.44% $12.10M
ABBOTT LABS 905,004 905,777 773 0.42% -$11.27M
INTEL CORP 2,283,983 2,308,192 24,209 0.42% $12.64M
THERMO FISHER SCIENTIFIC INC 197,368 197,545 177 0.41% -$13.67M
TEXAS INSTRUMENTS INC 475,001 475,415 414 0.41% $20.91M
WALT DISNEY CO/T 946,473 947,296 823 0.40% $1.57M
MORGAN STANLEY 601,938 602,457 519 0.40% -$1.81M
Vanguard Market Liquidity Fund 107,263 100,313,208 100,205,945 0.40% $89.58M
GILEAD SCIENCES INC 650,898 651,463 565 0.39% $15.13M
SALESFORCE INC 487,964 488,395 431 0.38% -$17.36M
TJX COS INC 584,592 585,093 501 0.38% $5.77M
SCHWAB CHARLES CORP 891,968 892,751 783 0.34% $2.28M
PFIZER INC 2,969,125 2,971,717 2,592 0.33% $5.74M
DEERE & CO 127,695 127,806 111 0.32% $21.17M
QUALCOMM INC 564,622 565,111 489 0.32% -$14.46M
UBER TECHNOLOGIES INC 1,052,245 1,053,152 907 0.32% -$12.68M
LOWES COS INC 292,923 293,179 256 0.31% $6.54M
NEWMONT CORP 574,210 574,697 487 0.30% $22.61M
WELLTOWER INC 349,751 359,690 9,939 0.30% $1.67M
THE BOOKING HOLDINGS INC 17,002 17,017 15 0.29% -$11.42M
ARISTA NETWORKS INC 539,160 539,629 469 0.29% $1.58M
STRYKER CORP 179,896 180,047 151 0.28% $2.99M
PROLOGIS INC REIT 484,797 485,214 417 0.28% $6.87M
ACCENTURE PLC-A 327,168 327,453 285 0.28% -$13.45M
VERTEX PHARMACEUTICALS INC 134,408 134,526 118 0.27% $8.56M
BRISTOL-MYERS SQUIBB CO 1,065,105 1,066,045 940 0.27% $14.09M
MEDTRONIC PLC 670,246 670,811 565 0.26% -$5.09M
PROGRESSIVE CORP OHIO 306,266 306,532 266 0.26% -$4.58M
MCKESSON CORP 65,594 65,650 56 0.26% $7.02M
CAPITAL ONE FINANCIAL CORP 328,529 328,819 290 0.26% -$7.64M
CORNING INC 408,052 408,410 358 0.25% $27.06M
PALO ALTO NETWORKS INC 343,312 408,018 64,706 0.24% -$4.51M
CME GROUP INC CL A 187,958 188,124 166 0.24% $7.20M
BOSTON SCIENTIFIC CORP 771,464 772,133 669 0.24% -$19.03M
INTUIT INC 142,703 142,828 125 0.24% -$32.06M
SERVICENOW INC 108,018 540,571 432,553 0.24% -$29.37M
STARBUCKS CORP 594,448 594,970 522 0.23% $6.54M
T-MOBILE US INC 237,352 252,067 14,715 0.22% $5.11M
APPLOVIN CORP 124,606 124,715 109 0.22% -$20.48M
TRANE TECHNOLOGI 116,511 116,611 100 0.22% $4.80M
CVS HEALTH CORP 654,598 655,154 556 0.21% -$256.69K
FREEPORT MCMORAN INC 747,534 748,173 639 0.21% $18.81M
VERTIV HOLDINGS CO 198,826 199,007 181 0.20% $14.99M
JOHNSON CONTROLS 345,035 345,330 295 0.20% $9.70M
EQUINIX INC 51,076 51,121 45 0.20% $11.33M
INTERCONTINENTAL EXCHANGE INC 298,161 298,428 267 0.20% $2.08M
MARSH & MCLENNAN 257,943 258,166 223 0.19% $890.28K
CROWDSTRIKE HOLDINGS INC 127,646 129,346 1,700 0.19% -$16.88M
AMERICAN TOWER CORP 244,471 244,684 213 0.19% $2.63M
WASTE MANAGEMENT INC 193,352 193,519 167 0.19% $4.48M
AUTOMATIC DATA PROCESSING INC 212,963 213,143 180 0.18% -$8.68M
SEAGATE TECHNOLO 110,680 110,777 97 0.18% $14.56M
US BANCORP DEL 816,294 817,018 724 0.18% $4.62M
UNITED PARCEL SERVICE INC CL B 383,615 383,946 331 0.18% $7.78M
BLACKSTONE INC 382,533 388,002 5,469 0.18% -$12.02M
PNC FINANCIAL SERVICES GRP INC 206,512 206,696 184 0.18% $4.51M
FEDEX CORP 112,019 112,114 95 0.17% $12.51M
MERCADOLIBRE INC 24,621 24,643 22 0.17% -$7.70M
CADENCE DESIGN SYSTEMS INC 142,605 142,731 126 0.17% -$1.45M
CRH PLC 354,459 354,769 310 0.17% $44.28K
MOTOROLA SOLUTIONS INC 87,081 87,155 74 0.17% $9.84M
MONDELEZ INTL INC 677,107 677,761 654 0.17% $2.76M
COLGATE-PALMOLIVE CO 420,167 420,563 396 0.17% $7.92M
Spotify Technology SA 80,394 80,464 70 0.17% -$6.71M
ROYAL CARIBBEAN 132,415 132,532 117 0.17% $5.96M
SYNOPSYS INC 96,466 96,552 86 0.16% -$351.22K
THE CIGNA GROUP 137,692 137,811 119 0.16% $1.76M
MOODYS CORP 81,246 81,317 71 0.16% -$1.04M
NIKE INC CL B 604,688 605,220 532 0.15% -$1.45M
MARVELL TECHNOLOGY INC 451,790 452,195 405 0.15% -$3.45M
AON PLC-CLASS A 109,738 109,834 96 0.15% -$1.99M
CINTAS CORP 179,686 179,841 155 0.15% $2.75M
CENCORA INC 95,699 95,778 79 0.14% $336.59K
SIMON PROPERTY 169,327 169,468 141 0.14% $3.00M
WARNER BROS DISCOVERY INC 1,217,254 1,218,322 1,068 0.14% $5.11M
PACCAR INC 269,334 269,581 247 0.14% $5.60M
TRUIST FINL CORP 674,203 674,825 622 0.13% $1.93M
DOORDASH INC-A 187,519 187,684 165 0.13% -$4.08M
AUTOZONE INC 8,730 8,738 8 0.13% -$1.71M
REALTY INCOME CORP REIT 472,673 478,973 6,300 0.13% $4.86M
AIR PRODUCTS and CHEMICALS INC 116,105 116,206 101 0.13% $1.73M
DIGITAL REALTY TRUST INC 176,282 179,979 3,697 0.13% $3.67M
MONSTER BEVERAGE CORP 364,597 364,919 322 0.13% $3.79M
ZOETIS INC CL A 233,226 233,432 206 0.12% $708.03K
ARTHUR J GALLAGHAR AND CO 132,535 132,654 119 0.12% -$2.55M
AIRBNB INC CLASS A 222,255 222,455 200 0.12% $4.05M
NXP SEMICONDUCTO 131,887 132,004 117 0.12% $4.26M
ALLSTATE CORPORATION 137,911 138,033 122 0.12% $238.55K
ROBINHOOD MARKETS INC 386,795 387,142 347 0.12% -$20.33M
SNOWFLAKE INC CL A 163,357 171,752 8,395 0.12% -$12.12M
FORD MOTOR CO 2,040,231 2,042,162 1,931 0.12% $1.68M
CORTEVA INC 357,543 357,856 313 0.12% $4.55M
CARDINAL HEALTH INC 124,717 124,822 105 0.12% $2.14M
CLOUDFLARE INC-A 161,280 163,987 2,707 0.11% -$4.05M
MONOLITHIC POWER SYS INC 24,191 24,213 22 0.11% $5.22M
KEYSIGHT TECHNOLOGIES INC 89,914 90,003 89 0.11% $9.86M
FASTENAL CO 599,938 600,478 540 0.11% $3.41M
AUTODESK INC 111,348 111,448 100 0.11% -$6.37M
TARGET CORP 237,549 237,777 228 0.11% $5.53M
BECTON DICKINSON and CO 149,495 149,627 132 0.11% -$2.60M
ELECTRONIC ARTS INC 131,426 131,537 111 0.11% -$169.62K
FORTINET INC 332,546 332,842 296 0.11% -$674.95K
NU Holdings Ltd/Cayman Islands 1,748,215 1,749,774 1,559 0.11% -$4.19M
EXELON CORP 528,341 528,748 407 0.11% $1.26M
EDWARDS LIFESCIENCES CORP 300,802 301,066 264 0.10% -$37.33K
PUBLIC STORAGE 82,542 82,620 78 0.10% $2.71M
YUM! BRANDS INC 145,684 145,808 124 0.10% $2.20M
REPUBLIC SVCS 105,874 105,963 89 0.10% $1.28M
CARVANA CO CL A 68,982 70,713 1,731 0.10% -$2.20M
FIFTH THIRD BANCORP 347,951 472,959 125,008 0.09% $8.28M
CBRE GROUP INC - CL A 155,399 155,538 139 0.09% -$2.18M
APOLLO GLOBAL MANAGEMENT INC 215,461 215,664 203 0.09% -$5.85M
ROBLOX CORP - A 319,296 324,428 5,132 0.09% -$8.07M
ALNYLAM PHARMACEUTICALS INC 65,233 66,307 1,074 0.09% -$7.36M
KROGER CO 316,947 317,211 264 0.09% $322.28K
GARMIN LTD 85,169 85,248 79 0.09% $4.92M
VULCAN MATERIALS CO 69,089 69,152 63 0.09% $901.11K
NUCOR CORP 120,037 120,143 106 0.09% $2.11M
AXON ENTERPRISE INC 38,986 39,014 28 0.09% $103.30K
VENTAS INC REIT 236,756 244,916 8,160 0.08% $2.01M
NASDAQ INC 215,526 238,137 22,611 0.08% $1.26M
HARTFORD INSURANCE GROUP INC/THE 146,810 146,931 121 0.08% $574.92K
MICROCHIP TECHNOLOGY 275,770 276,059 289 0.08% $5.83M
KEURIG DR PEPPER INC 676,813 677,409 596 0.08% $1.63M
COINBASE GLOBAL INC 109,827 116,558 6,731 0.08% -$9.47M
CROWN CASTLE INC 226,747 226,942 195 0.08% -$377.08K
GE HEALTHCARE TECHNOLOGIES INC WI 239,202 239,407 205 0.08% $1.04M
TAKE-TWO INTERACTV SOFTWR INC 95,210 95,286 76 0.08% -$3.28M
OLD DOMINION FRT 97,368 97,470 102 0.08% $6.62M
ROPER TECHNOLOGIES INC 56,112 56,159 47 0.08% -$5.40M
RESMED INC 76,300 76,362 62 0.08% $48.70K
KIMBERLY CLARK CORP 173,656 173,816 160 0.08% $420.71K
KENVUE INC 993,034 993,936 902 0.08% $1.77M
DATADOG INC CL A 161,225 163,265 2,040 0.07% -$7.52M
STRATEGY INC CL A 137,981 140,076 2,095 0.07% -$6.31M
AGILENT TECHNOLOGIES INC 148,910 149,049 139 0.07% -$4.77M
HERSHEY CO/THE 76,122 76,194 72 0.07% $3.69M
DOLLAR GENERAL CORP 114,760 114,886 126 0.07% $5.38M
CARNIVAL CORP 564,795 565,303 508 0.07% $3.27M
HUNTINGTON BANCSHARES INC 809,044 1,049,193 240,149 0.07% $4.44M
COPART INC 462,144 462,497 353 0.07% -$397.86K
FAIR ISAAC CORP 12,247 12,256 9 0.07% -$4.84M
ARCHER DANIELS MIDLAND CO 249,765 249,987 222 0.07% $2.09M
EXTRA SPACE STORAGE INC 110,081 110,180 99 0.07% $1.98M
IRON MOUNTAIN INC 153,296 153,445 149 0.07% $3.39M
CBOE GLOBAL MARKETS INC 54,743 54,792 49 0.07% $2.29M
WATERS CORP 31,114 51,398 20,284 0.07% $3.86M
ULTA BEAUTY INC 23,590 23,614 24 0.07% $3.46M
DOVER CORP 70,847 70,917 70 0.06% $2.87M
PAYCHEX INC 168,628 168,762 134 0.06% -$3.03M
IQVIA HOLDINGS INC 88,279 88,343 64 0.06% -$4.51M
VERISK ANALYTICS INC 73,138 73,190 52 0.06% -$1.27M
WORKDAY INC CL A 112,451 112,533 82 0.06% -$9.19M
DEXCOM INC 204,287 204,479 192 0.06% $2.05M
HEWLETT PACKARD ENTERPRISE CO 685,182 685,737 555 0.06% -$262.16K
BIOGEN INC 76,326 76,395 69 0.06% $755.89K
OMNICOM GROUP INC 100,933 167,429 66,496 0.06% $7.05M
VEEVA SYSTEMS-A 77,149 77,191 42 0.06% -$4.49M
FIDELITY NATL INFORM SVCS INC 275,187 275,374 187 0.06% -$4.07M
ESTEE LAUDER COS INC CL A 128,018 128,146 128 0.06% $1.99M
AMERICAN WATER WRKS COMPANY 101,763 101,847 84 0.06% $617.93K
MONGODB INC CL A 41,208 41,239 31 0.05% -$150.53K
MARKEL GROUP INC 6,510 6,515 5 0.05% -$41.52K
LIVE NATION ENTERTAINMENT INC 82,677 82,758 81 0.05% $2.55M
CINCINNATI FINANCIAL CORP 80,484 80,550 66 0.05% -$279.72K
AVALONBAY COMMUNITIES INC REIT 74,305 74,366 61 0.05% -$339.17K
COUPANG INC A 648,865 684,127 35,262 0.05% -$5.22M
STERIS PLC 51,301 51,378 77 0.05% -$695.19K
SMURFIT WESTROCK 272,128 272,432 304 0.05% $3.09M
WILLIAMS-SONOMA INC 61,869 61,926 57 0.05% $1.60M
LABCORP HOLDINGS INC 43,657 43,695 38 0.05% $898.97K
EQUITY RESIDENTIAL REIT 197,874 198,049 175 0.05% $299.96K
LPL FINL HLDGS INC 41,639 41,668 29 0.05% -$2.31M
QUEST DIAGNOSTICS INC 58,235 58,289 54 0.05% $1.34M
VERALTO CORP 124,569 124,663 94 0.05% -$462.96K
HUMANA INC 63,076 63,171 95 0.05% -$3.47M
INTL PAPER CO 273,789 274,064 275 0.05% $1.13M
CORPAY INC 35,499 35,536 37 0.05% $1.05M
CENTENE CORP 256,258 256,432 174 0.05% $1.43M
BROADRIDGE FINL 60,891 60,979 88 0.05% -$2.55M
SBA COMMUNICATIONS CORP 56,098 56,145 47 0.05% $395.97K
ARES MANAGEMENT CORP CL A 98,321 98,472 151 0.04% -$4.39M
INTL FLVR & FRAG 133,803 133,943 140 0.04% $1.72M
DUPONT DE NEMOURS INC 218,614 219,029 415 0.04% $2.27M
WR BERKLEY CORP 151,602 151,837 235 0.04% -$891.25K
BROWN & BROWN 145,757 151,107 5,350 0.04% -$870.73K
FIRST SOLAR INC 53,037 53,078 41 0.04% -$4.01M
PURE STORAGE INC CL A 162,277 162,388 111 0.04% -$4.01M
SNAP-ON INCORPORATED 26,797 26,814 17 0.04% $1.22M
ZOOM VIDEO COMMUNICATIONS INC CL A 137,265 139,327 2,062 0.04% -$1.36M
KEYCORP 494,451 494,881 430 0.04% $1.18M
ZIMMER BIOMET HO 103,438 103,607 169 0.04% $111.80K
BURLINGTON STORES INC 32,862 32,881 19 0.04% $1.80M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 109,540 110,031 491 0.04% -$435.91K
PTC INC 62,295 62,376 81 0.04% -$1.16M
COSTAR GROUP INC 218,206 218,517 311 0.04% -$5.26M
Southern Copper Corporation COM USD0.01 43,530 43,933 404 0.04% $3.72M
WEST PHARMACEUTICAL SVCS INC 37,430 37,442 12 0.04% -$854.47K
TYSON FOODS INC CL A 146,295 146,424 129 0.04% $1.02M
MCCORMICK-N/V 132,392 132,435 43 0.04% $474.37K
ROYALTY PHARMA-A 198,258 203,447 5,189 0.04% $1.47M
HP INC 492,745 493,374 629 0.04% -$2.66M
INSULET CORP 36,636 36,674 38 0.04% -$2.94M
TWILIO INC CLASS A 73,936 74,002 66 0.04% -$637.48K
ROLLINS INC 146,761 146,878 117 0.04% -$79.46K
HOLOGIC INC 116,641 116,733 92 0.04% $52.42K
COOPER COS INC 104,155 104,240 85 0.04% $604.96K
SUPER MICRO COMPUTER INC 268,486 268,707 221 0.04% -$384.83K
GENUINE PARTS CO 72,524 72,565 41 0.03% -$803.03K
ESSEX PROPERTY TRUST INC 33,324 33,356 32 0.03% -$275.42K
INCYTE CORP 82,726 83,969 1,243 0.03% -$138.02K
PENTAIR PLC 85,531 85,609 78 0.03% -$509.73K
WP CAREY INC 113,334 113,442 108 0.03% $833.13K
CDW CORPORATION 68,719 68,809 90 0.03% -$1.47M
INVITATION HOMES INC 319,560 319,964 404 0.03% -$583.74K
CF INDUSTRIES HOLDINGS INC 84,294 84,353 59 0.03% $1.76M
APTIV PLC 113,438 113,625 187 0.03% -$441.13K
KIMCO REALTY CORPORATION 349,394 349,590 196 0.03% $1.01M
F5 INC 30,112 30,138 26 0.03% $976.66K
MID AMERICA APT CMNTY INC 60,840 60,899 59 0.03% -$115.61K
TRANSUNION 101,924 102,012 88 0.03% -$655.59K
TYLER TECHNOLOGIES INC 22,485 22,526 41 0.03% -$2.57M
ZSCALER INC 51,021 52,280 1,259 0.03% -$5.15M
REGENCY CENTERS CORP REIT 94,450 94,531 81 0.03% $746.89K
ALLEGION PLC 44,996 45,033 37 0.03% -$213.62K
HUBSPOT INC 26,589 26,595 6 0.03% -$2.73M
Common Stock 43,739 43,777 38 0.03% -$1.51M
ATLASSIAN CORP PLC CLS A 84,563 86,748 2,185 0.03% -$6.13M
GEN DIGITAL INC 287,267 287,335 68 0.03% -$1.09M
UDR INC 172,738 172,772 34 0.03% $187.83K
OKTA INC CL A 86,139 87,575 1,436 0.03% -$570.36K
EQUITABLE HOLDINGS INC 157,222 157,333 111 0.03% -$1.01M
RIVIAN AUTOMOTIVE INC 404,573 411,158 6,585 0.03% -$518.05K
BEST BUY CO INC 101,064 101,067 3 0.03% -$1.75M
JACK HENRY 37,961 37,963 2 0.02% -$455.97K
CNH INDUSTRIAL N 458,941 459,375 434 0.02% $1.32M
TRADE DESK INC-A 233,342 233,402 60 0.02% -$3.67M
PINTEREST INC CL A 308,868 309,264 396 0.02% -$2.77M
ALEXANDRIA REAL ES EQ INC REIT 89,685 89,734 49 0.02% $35.83K
NEWS CORP NEW CL A 197,780 198,356 576 0.02% -$260.92K
UNITED AIRLINES HOLDINGS INC 42,785 42,805 20 0.02% $187.81K
FOX CORPORATION B 78,016 78,077 61 0.02% -$506.29K
HORMEL FOODS CRP 151,320 151,364 44 0.02% $362.78K
ZILLOW GROUP INC CL C 85,224 86,314 1,090 0.02% -$2.49M
Globalfoundries Inc ORDINARY SHARES 53,564 53,752 188 0.01% $636.17K
UBIQUITI INC 2,202 2,204 2 0.01% $406.48K
US ULTRA BOND CBT Sep25 116 560,342 560,226 0.00% -$903.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 1,451,527 1,332,721 -118,806 1.61% -$54.23M
MASTERCARD INC CL A 425,212 420,813 -4,399 0.88% -$16.44M
VISA INC-CLASS A 890,195 670,555 -219,640 0.86% -$83.05M
BANK OF AMERICA CORPORATION 3,525,106 3,316,003 -209,103 0.67% -$23.89M
LAM RESEARCH CORP 668,286 656,790 -11,496 0.62% $49.36M
GOLDMAN SACHS GROUP INC 157,115 146,197 -10,918 0.51% -$4.12M
KLA CORP 69,553 68,830 -723 0.42% $23.18M
AT&T INC 3,666,211 3,615,248 -50,963 0.41% $5.87M
CITIGROUP INC 954,294 874,653 -79,641 0.39% -$2.49M
INTUITIVE SURGICAL INC 186,523 184,642 -1,881 0.37% -$14.00M
AMERICAN EXPRESS CO 287,065 282,500 -4,565 0.35% -$17.59M
S&P GLOBAL INC 160,168 158,581 -1,587 0.28% -$9.82M
DANAHER CORP 333,432 329,390 -4,042 0.28% -$6.23M
CHUBB LTD 194,509 191,183 -3,326 0.26% $7.56M
COMCAST CORP CL A 1,914,092 1,890,671 -23,421 0.24% $7.45M
ADOBE INC 222,434 218,660 -3,774 0.23% -$13.83M
WESTERN DIGITAL CORP 180,897 177,971 -2,926 0.20% $20.23M
HCA HEALTHCARE INC 89,306 84,781 -4,525 0.18% -$484.85K
ILLINOIS TOOL WORKS INC 153,144 151,561 -1,583 0.18% $5.87M
BANK OF NEW YORK MELLON CORP 368,804 364,990 -3,814 0.18% $2.13M
REGENERON PHARMACEUTICALS INC 54,508 53,084 -1,424 0.17% -$1.03M
O'REILLY AUTOMOTIVE INC 445,408 440,667 -4,741 0.17% -$3.93M
MARRIOTT INTL-A 118,967 117,379 -1,588 0.16% $3.85M
HILTON WORLDWIDE HOLDINGS INC 120,617 119,305 -1,312 0.15% $2.82M
ELEVANCE HEALTH INC 118,190 114,421 -3,769 0.15% -$3.36M
TRAVELERS COS IN 118,157 116,426 -1,731 0.14% $1.33M
ROSS STORES INC 168,371 166,673 -1,698 0.14% $4.58M
AFLAC INC 254,593 251,197 -3,396 0.11% $283.52K
UNITED RENTALS INC 33,543 33,202 -341 0.11% $546.10K
IDEXX LABS INC 42,177 41,674 -503 0.11% -$4.39M
CARRIER GLOBAL CORP 414,613 410,686 -3,927 0.11% $3.69M
TERADYNE INC 84,032 81,914 -2,118 0.11% $10.93M
FERGUSON ENTERPRISES INC 101,219 99,923 -1,296 0.10% $582.14K
CHIPOTLE MEXICAN GRILL INC 701,037 688,617 -12,420 0.10% $1.43M
AMERICAN INTERNATIONAL GROUP 301,127 289,718 -11,409 0.09% $385.57K
AMERIPRISE FINANCIAL INC 49,933 48,620 -1,313 0.09% $100.77K
SYSCO CORP 253,578 250,715 -2,863 0.09% $3.53M
DR HORTON INC 139,167 137,584 -1,583 0.09% -$61.85K
MSCI INC 39,304 38,089 -1,215 0.09% -$376.02K
EBAY INC 240,718 236,291 -4,427 0.09% $1.54M
PAYPAL HOLDINGS 499,953 457,117 -42,836 0.09% -$10.22M
METLIFE INC 294,029 291,059 -2,970 0.08% -$1.53M
INGERSOLL RAND INC 210,895 207,960 -2,935 0.08% $2.63M
OTIS WORLDWIDE CORP 206,522 204,100 -2,422 0.08% $542.02K
STATE STREET CORP 147,918 145,755 -2,163 0.08% $1.14M
ARCH CAPITAL GRP 190,676 186,566 -4,110 0.08% $776.29K
PRUDENTL FINL 185,336 183,174 -2,162 0.07% -$2.04M
BLOCK INC CL A 284,597 279,717 -4,880 0.07% -$1.19M
M&T BANK CORP 81,808 80,401 -1,407 0.07% $1.88M
FISERV INC 282,700 279,946 -2,754 0.07% $60.27K
COGNIZANT TECH SOLUTIONS CL A 258,027 252,841 -5,186 0.07% -$3.76M
WILLIS TOWERS WA 51,115 50,054 -1,061 0.06% -$1.13M
METTLER-TOLEDO INTL INC 10,871 10,754 -117 0.06% -$1.36M
RAYMOND JAMES FINANCIAL INC. 95,537 93,259 -2,278 0.06% -$679.27K
ON SEMICONDUCTOR CORP 220,438 213,643 -6,795 0.06% $3.13M
NORTHERN TRUST CORP 99,312 98,298 -1,014 0.06% $1.02M
PULTEGROUP INC 102,717 101,573 -1,144 0.06% $871.24K
STEEL DYNAMICS INC 73,387 71,566 -1,821 0.06% $1.51M
CITIZENS FINANCIAL GROUP INC 227,257 224,469 -2,788 0.05% $1.22M
EQUIFAX INC 64,688 63,848 -840 0.05% -$396.11K
EXPEDIA INC 63,231 61,274 -1,957 0.05% -$2.95M
CHURCH & DWIGHT 128,787 125,670 -3,117 0.05% $2.21M
SYNCHRONY FINANCIAL 194,290 188,239 -6,051 0.05% -$2.02M
REGIONS FINANCIAL CORP 469,348 462,486 -6,862 0.05% $926.08K
DOLLAR TREE INC 102,964 100,733 -2,231 0.05% $1.33M
GENERAL MILLS INC 286,118 278,952 -7,166 0.05% -$930.69K
LENNAR CORP CL A 116,918 107,558 -9,360 0.05% -$3.05M
FLEX LTD 195,095 192,388 -2,707 0.05% $592.23K
KRAFT HEINZ CO/T 446,453 446,425 -28 0.04% -$402.50K
PRINCIPAL FINL GROUP INC 116,122 113,881 -2,241 0.04% $1.02M
ILLUMINA INC 82,718 80,363 -2,355 0.04% -$67.67K
NVR INC 1,465 1,429 -36 0.04% -$255.26K
PACKAGING CORP OF AMERICA 46,181 46,177 -4 0.04% $1.30M
T ROWE PRICE GRP 114,381 113,167 -1,214 0.04% -$1.00M
CHARTER COMMUNICATIONS INC A 46,143 43,745 -2,398 0.04% $1.03M
EXPEDITORS INTL OF WASH INC 71,607 70,608 -999 0.04% -$278.79K
NETAPP INC 104,475 101,666 -2,809 0.04% -$1.59M
LULULEMON ATHLETICA INC 55,036 54,333 -703 0.04% -$75.69K
VERISIGN INC 44,043 43,537 -506 0.04% -$1.17M
FORTIVE CORP 177,512 165,970 -11,542 0.04% $332.08K
GLOBAL PAYMENTS INC 127,526 125,402 -2,124 0.04% -$73.13K
BALL CORP 145,082 142,385 -2,697 0.04% $2.37M
HUNT J B TRANSPORT SERVICES IN 40,723 40,091 -632 0.04% $2.27M
FIRST CITIZENS BANCSHARES INC CL A 4,968 4,731 -237 0.04% -$349.21K
DECKERS OUTDOOR CORP 77,226 75,939 -1,287 0.04% $2.11M
SUN COMMUNITIES INC - REIT 66,065 64,090 -1,975 0.04% $233.91K
TRIMBLE INC 124,570 124,547 -23 0.03% -$1.81M
SS&C TECHNOLOGIE 110,583 109,502 -1,081 0.03% -$1.26M
CLOROX CO 64,439 63,743 -696 0.03% $1.15M
AVERY DENNISON CORP 40,675 40,254 -421 0.03% $892.72K
MASCO CORPORATION 110,329 108,732 -1,597 0.03% $630.34K
EVEREST RE GROUP 21,959 21,703 -256 0.03% $379.65K
FIDELITY NATIONAL FINL INC 135,929 134,557 -1,372 0.03% -$962.89K
ALIGN TECHNOLOGY INC 35,840 35,837 -3 0.03% $1.54M
DOMINOS PIZZA INC 16,621 16,401 -220 0.03% -$373.10K
GODADDY INC CL A 71,795 70,341 -1,454 0.02% -$3.05M
FOX CORP CL A 110,837 107,966 -2,871 0.02% -$1.18M
GARTNER INC 39,176 38,509 -667 0.02% -$3.06M
ZEBRA TECHNOLOGIES CORP CL A 26,578 26,573 -5 0.02% -$766.30K
BUILDERS FIRSTSOURCE 56,730 56,715 -15 0.02% -$452.00K
BAXTER INTL INC 267,851 267,799 -52 0.02% $435.54K
DOCUSIGN INC 105,022 105,018 -4 0.02% -$2.55M
FACTSET RESEARCH SYSTEMS INC 19,854 19,583 -271 0.02% -$1.26M
FRANKLIN RESOURCES INC 160,784 158,742 -2,042 0.02% $580.90K
MOLINA HEALTHCARE INC 28,040 26,608 -1,432 0.02% -$58.25K
SOUTHWEST AIRLINES CO 68,625 67,760 -865 0.01% $949.02K
NEWS CORP NEW CL B 66,047 65,561 -486 0.01% -$188.04K
ZILLOW GROUP INC CL A 25,881 25,092 -789 0.00% -$748.37K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 11,905 11,589 -316 0.00% -$68.45K
LENNAR CORP CL B 5,041 4,713 -328 0.00% -$120.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 109,438 109,438 0 0.06% $5.00M
Credicorp Ltd 36,014 36,014 0 0.05% $3.21M
C N A FINANCIAL CORP 11,110 11,110 0 0.00% $14.11K

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