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.
▶
Opened
· 35 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
0
1,974
1,974
0.36%
$2.86M
ANALOG DEVICES INC
0
7,322
7,322
0.33%
$2.61M
CIENA CORP
0
3,100
3,100
0.14%
$1.08M
LUMENTUM HOLDINGS INC
0
1,200
1,200
0.11%
$841.09K
SLB LTD
0
14,550
14,550
0.09%
$747.00K
PULTEGROUP INC
0
4,900
4,900
0.09%
$672.28K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
8,389
8,389
0.08%
$618.69K
CRH PLC
0
4,532
4,532
0.07%
$543.75K
MARTIN MAR MTLS
0
800
800
0.07%
$541.26K
MOTOROLA SOLUTIONS INC
0
1,100
1,100
0.07%
$530.49K
PHILLIPS 66
0
3,400
3,400
0.07%
$524.72K
GUARDANT HEALTH INC
0
3,800
3,800
0.05%
$356.82K
WILLIS TOWERS WATSON PLC
0
1,100
1,100
0.04%
$335.69K
AON PLC
0
1,000
1,000
0.04%
$335.47K
NATERA INC
0
1,400
1,400
0.04%
$291.26K
MSCI INC
0
500
500
0.04%
$285.92K
TEXAS INSTRUMENTS INC
0
1,300
1,300
0.04%
$275.74K
STARBUCKS CORP
0
2,800
2,800
0.03%
$274.46K
AXON ENTERPRISE INC
0
500
500
0.03%
$271.20K
JABIL INC
0
1,000
1,000
0.03%
$264.99K
INVESCO LTD
0
8,781
8,781
0.03%
$230.59K
CHARLES RIVER LABS INTL INC
0
1,200
1,200
0.03%
$214.19K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
7,900
7,900
0.03%
$199.71K
PENTAIR PLC
0
2,000
2,000
0.03%
$198.38K
FIGMA INC-CL A
0
6,700
6,700
0.03%
$196.91K
QNITY ELECTRONICS INC
0
1,400
1,400
0.02%
$177.46K
BECTON DICKINSON and CO
0
1,000
1,000
0.02%
$176.48K
LIVE NATION ENTERTAINMENT INC
0
1,000
1,000
0.02%
$162.14K
AIRBNB INC CLASS A
0
1,200
1,200
0.02%
$162.13K
REVVITY INC
0
1,600
1,600
0.02%
$157.30K
LPL FINL HLDGS INC
0
400
400
0.02%
$120.15K
TARGET CORP
0
800
800
0.01%
$91.03K
MEDLINE INC-A
0
1,824
1,824
0.01%
$86.66K
MCCORMICK-N/V
0
1,100
1,100
0.01%
$78.14K
MAGNUM ICE CREAM
0
1,903
1,903
0.00%
$30.20K
▶
Exited
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRAVELERS COS IN
11,800
0
-11,800
0.00%
-$3.46M
PALANTIR TECHNOLOGIES INC
16,649
0
-16,649
0.00%
-$2.80M
ROPER TECHNOLOGIES INC
5,351
0
-5,351
0.00%
-$2.39M
INTL BUS MACH CORP
7,072
0
-7,072
0.00%
-$2.18M
QUALCOMM INC
9,033
0
-9,033
0.00%
-$1.52M
ACCENTURE PLC CL A
4,653
0
-4,653
0.00%
-$1.16M
DATADOG INC CL A
5,582
0
-5,582
0.00%
-$893.18K
NVR INC
85
0
-85
0.00%
-$638.12K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
9,516
0
-9,516
0.00%
-$576.57K
HARTFORD INSURANCE GROUP INC/THE
4,029
0
-4,029
0.00%
-$552.09K
MARVELL TECHNOLOGY INC
5,857
0
-5,857
0.00%
-$523.62K
IDEXX LABS INC
600
0
-600
0.00%
-$451.73K
SLB Ltd.
11,526
0
-11,526
0.00%
-$417.70K
EBAY INC
4,691
0
-4,691
0.00%
-$388.37K
MARATHON PETROLEUM CORP
1,859
0
-1,859
0.00%
-$360.14K
STATE STREET CORP
2,253
0
-2,253
0.00%
-$268.15K
ZIMMER BIOMET HO
2,677
0
-2,677
0.00%
-$261.06K
FIRST SOLAR INC
924
0
-924
0.00%
-$252.18K
RENAISSANCERE HLDGS LTD
932
0
-932
0.00%
-$243.41K
PINTEREST INC CL A
8,822
0
-8,822
0.00%
-$230.43K
ELECTRONIC ARTS INC
1,110
0
-1,110
0.00%
-$224.25K
METTLER-TOLEDO INTL INC
150
0
-150
0.00%
-$221.51K
DAYFORCE INC
2,671
0
-2,671
0.00%
-$184.57K
DELL TECHNOLOGIES INC CL C
1,327
0
-1,327
0.00%
-$176.96K
WATERS CORP
400
0
-400
0.00%
-$161.37K
NIKE INC CL B
2,411
0
-2,411
0.00%
-$155.82K
WORKDAY INC CL A
640
0
-640
0.00%
-$138.00K
CDW CORPORATION
862
0
-862
0.00%
-$124.32K
AT&T INC
4,646
0
-4,646
0.00%
-$120.89K
AUTOMATIC DATA PROCESSING INC
419
0
-419
0.00%
-$106.97K
KIMBERLY CLARK CORP
835
0
-835
0.00%
-$91.12K
TRADE DESK INC-A
2,097
0
-2,097
0.00%
-$82.96K
POOL CORP
229
0
-229
0.00%
-$55.78K
LENNOX INTL INC
100
0
-100
0.00%
-$49.89K
▶
Increased
· 102 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
149,878
157,090
7,212
4.19%
-$1.97M
META PLATFORMS INC CL A
35,737
37,201
1,464
3.06%
$957.16K
MASTERCARD INC CL A
25,852
26,288
436
1.73%
-$635.89K
WELLS FARGO & CO
142,830
142,962
132
1.48%
-$617.70K
MCDONALDS CORP
31,965
32,206
241
1.39%
$1.02M
NEXTERA ENERGY INC
98,704
112,904
14,200
1.34%
$2.07M
ABBVIE INC
38,296
39,503
1,207
1.16%
$447.86K
MORGAN STANLEY
37,714
42,641
4,927
0.90%
$701.60K
ORACLE CORP
45,309
47,699
2,390
0.88%
-$2.21M
TRANE TECHNOLOGIES PLC
14,374
14,842
468
0.87%
$803.40K
ARTHUR J GALLAGHAR AND CO
27,315
28,939
1,624
0.84%
-$159.86K
EATON CORP PLC
16,937
17,257
320
0.82%
$628.91K
HOWMET AEROSPACE INC
22,410
23,069
659
0.77%
$1.47M
MICRON TECHNOLOGY INC
11,038
14,225
3,187
0.74%
$3.26M
BLACKSTONE INC
48,613
49,972
1,359
0.72%
-$1.45M
AMPHENOL CORPORATION CL A
36,813
38,569
1,756
0.72%
$446.44K
INTUIT INC
9,249
11,743
2,494
0.61%
-$1.06M
T-MOBILE US INC
16,945
18,819
1,874
0.52%
$543.74K
JOHNSON&JOHNSON
14,637
15,057
420
0.48%
$711.92K
AUTOZONE INC
185
990
805
0.47%
$2.99M
ENTERGY CORP
23,831
33,308
9,477
0.45%
$1.24M
SERVICENOW INC
7,449
28,673
21,224
0.39%
-$2.95M
UNITED RENTALS INC
2,223
3,591
1,368
0.38%
$1.20M
BOSTON SCIENTIFIC CORP
10,803
38,900
28,097
0.38%
$1.89M
LAM RESEARCH CORP
8,935
11,246
2,311
0.33%
$1.24M
MERCK & CO
16,046
20,957
4,911
0.33%
$912.79K
CORNING INC
5,879
13,254
7,375
0.25%
$1.50M
CISCO SYSTEMS INC
23,136
25,065
1,929
0.25%
$211.58K
WESTERN DIGITAL CORP
3,247
6,940
3,693
0.25%
$1.41M
APPLIED MATERIALS INC
4,237
4,700
463
0.22%
$681.03K
SEAGATE TECHNOLOGY HOLDINGS PLC
2,970
4,270
1,300
0.22%
$919.71K
MARSH & MCLENNAN
7,662
8,820
1,158
0.21%
$241.45K
PARKER HANNIFIN CORP
1,513
1,560
47
0.20%
$270.57K
INTEL CORP
32,647
33,076
429
0.19%
$184.43K
TERADYNE INC
1,606
4,706
3,100
0.19%
$1.21M
TJX COS INC
6,763
8,292
1,529
0.17%
$313.05K
SANDISK CORPORATION
900
2,066
1,166
0.17%
$1.11M
CSX CORP
24,933
29,741
4,808
0.16%
$388.01K
SALESFORCE INC
4,597
6,028
1,431
0.15%
$114.40K
THE BOOKING HOLDINGS INC
268
276
8
0.15%
-$147.08K
TE CONNECTIVITY PLC
4,343
5,043
700
0.15%
$178.48K
AMGEN INC
943
2,627
1,684
0.13%
$693.93K
PACCAR INC
3,170
8,069
4,899
0.13%
$683.24K
RTX CORP
3,649
4,929
1,280
0.13%
$360.47K
CVS HEALTH CORP
12,455
12,483
28
0.13%
-$3.49K
S&P GLOBAL INC
2,147
2,201
54
0.12%
-$98.41K
ALLIANT ENERGY CORPORATION
10,761
13,174
2,413
0.12%
$205.44K
METLIFE INC
12,991
13,152
161
0.12%
-$46.73K
BANK OF NEW YORK MELLON CORP
7,628
7,723
95
0.12%
$64.71K
FORTIVE CORP
11,418
14,705
3,287
0.11%
$259.90K
VISTRA CORP
4,028
4,742
714
0.10%
$104.14K
TKO GROUP HOLDINGS INC
2,011
3,610
1,599
0.10%
$418.26K
BRISTOL-MYERS SQUIBB CO
2,294
12,302
10,008
0.10%
$654.41K
VIATRIS INC
45,504
46,092
588
0.09%
$201.72K
GENERAL MOTORS CO
5,249
8,417
3,168
0.08%
$276.60K
VALERO ENERGY CORP
2,377
3,026
649
0.08%
$199.08K
CARVANA CO CL A
805
1,852
1,047
0.08%
$317.39K
CARDINAL HEALTH INC
2,598
2,648
50
0.08%
$55.55K
KKR & CO INC
6,268
6,899
631
0.08%
-$161.73K
INTERCONTINENTAL EXCHANGE INC
2,066
3,654
1,588
0.08%
$274.75K
ESTEE LAUDER COS INC CL A
4,352
5,075
723
0.07%
$146.17K
CBRE GROUP INC - CL A
3,471
3,748
277
0.07%
-$8.28K
PFIZER INC
14,069
19,569
5,500
0.07%
$178.95K
CAPITAL ONE FINANCIAL CORP
2,287
2,749
462
0.07%
$36.80K
WASTE MANAGEMENT INC
2,023
2,186
163
0.07%
$85.73K
MIDDLEBY CORP
2,588
3,102
514
0.07%
$217.90K
CAN NATL RAILWAY
4,351
4,651
300
0.07%
$104.58K
3M CO
2,097
3,097
1,000
0.07%
$151.21K
PUBLIC STORAGE
1,503
1,639
136
0.06%
$90.64K
ADOBE INC
1,387
1,886
499
0.06%
$50.88K
EQUITABLE HOLDINGS INC
9,190
12,290
3,100
0.06%
$65.22K
API GROUP CORP
9,469
9,817
348
0.06%
$61.87K
UNITED AIRLINES HOLDINGS INC
3,760
4,037
277
0.05%
$45.76K
APOLLO GLOBAL MANAGEMENT INC
3,828
3,979
151
0.05%
-$88.52K
EQT CORPORATION
6,032
6,681
649
0.05%
$43.24K
ARES MANAGEMENT CORP CL A
3,078
3,655
577
0.05%
-$73.39K
ELEVANCE HEALTH INC
784
1,251
467
0.05%
$135.12K
VOYA FINANCIAL INC
5,023
5,842
819
0.05%
$37.60K
WEST PHARMACEUTICAL SVCS INC
900
1,413
513
0.05%
$109.86K
BALL CORP
4,988
5,088
100
0.04%
$94.50K
VENTAS INC REIT
3,242
3,713
471
0.04%
$58.51K
AUTODESK INC
685
1,181
496
0.04%
$82.58K
GLOBAL PAYMENTS INC
527
3,527
3,000
0.03%
$229.75K
ZOETIS INC CL A
1,700
1,878
178
0.03%
$28.30K
LAMB WESTON HOLDINGS INC
676
4,776
4,100
0.03%
$190.23K
STANLEY BLACK and DECKER INC
2,080
2,541
461
0.03%
$71.01K
PACKAGING CORP OF AMERICA
357
857
500
0.03%
$126.09K
REGENCY CENTERS CORP REIT
1,888
2,338
450
0.02%
$50.35K
CENTENE CORP
4,080
4,092
12
0.02%
$23.14K
UBER TECHNOLOGIES INC
1,322
2,422
1,100
0.02%
$66.94K
CF INDUSTRIES HOLDINGS INC
1,445
1,784
339
0.02%
$63.86K
POPULAR INC
1,021
1,268
247
0.02%
$54.52K
XYLEM INC
1,011
1,292
281
0.02%
$25.17K
IQVIA HOLDINGS INC
737
911
174
0.02%
-$6.62K
SUN COMMUNITIES INC - REIT
904
1,130
226
0.02%
$37.73K
CBOE GLOBAL MARKETS INC
418
512
94
0.02%
$45.54K
DOMINOS PIZZA INC
288
363
75
0.02%
$25.26K
COSTAR GROUP INC
973
3,173
2,200
0.02%
$74.67K
FISERV INC
1,759
2,170
411
0.02%
$27.04K
BXP INC
1,815
2,220
405
0.02%
-$3.51K
TRUIST FINL CORP
1,933
2,159
226
0.01%
$16.58K
FAIR ISAAC CORP
72
75
3
0.01%
-$24.32K
▶
Decreased
· 166 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
372,798
356,513
-16,285
8.02%
-$2.81M
APPLE INC
221,029
206,415
-14,614
6.93%
-$7.10M
MICROSOFT CORP
120,226
107,994
-12,232
5.39%
-$16.74M
ALPHABET INC CL A
90,970
87,916
-3,054
3.48%
-$1.72M
BROADCOM INC
76,179
67,389
-8,790
2.73%
-$9.16M
TESLA INC
34,046
32,897
-1,149
1.68%
-$1.40M
LILLY ELI and CO
13,707
12,301
-1,406
1.64%
-$1.80M
BAKER HUGHES CO
181,840
173,997
-7,843
1.44%
$2.23M
LOWES COS INC
45,322
42,001
-3,321
1.41%
$122.53K
WALMART INC
116,279
85,475
-30,804
1.39%
-$1.91M
AMERICAN EXPRESS CO
32,809
31,091
-1,718
1.22%
-$2.38M
WALT DISNEY CO/T
84,291
78,909
-5,382
1.06%
-$438.37K
NXP SEMICONDUCTORS NV
37,206
33,898
-3,308
0.98%
$442.25K
STRYKER CORP
20,053
19,152
-901
0.94%
-$22.64K
NORTHROP GRUMMAN CORP
15,002
10,202
-4,800
0.94%
-$1.19M
MEDTRONIC PLC
63,456
61,742
-1,714
0.77%
-$654.10K
DEERE & CO
11,386
8,687
-2,699
0.69%
$181.61K
VULCAN MATERIALS CO
23,228
17,340
-5,888
0.68%
-$1.53M
JPMORGAN CHASE and CO
18,403
17,729
-674
0.68%
-$437.59K
EDWARDS LIFESCIENCES CORP
66,552
51,464
-15,088
0.57%
-$1.32M
PROLOGIS INC REIT
32,331
30,753
-1,578
0.56%
$228.95K
VERTEX PHARMACEUTICALS INC
9,640
8,701
-939
0.55%
$142.92K
US BANCORP DEL
78,813
78,428
-385
0.54%
$421.10K
VISA INC-CLASS A
14,220
12,976
-1,244
0.53%
-$601.60K
PROGRESSIVE CORP OHIO
20,005
19,437
-568
0.53%
-$424.03K
BERKSHIRE HATH-B
8,596
8,049
-547
0.52%
-$352.37K
EXXON MOBIL CORP
26,579
24,995
-1,584
0.48%
$730.70K
SOUTHERN CO
54,794
38,866
-15,928
0.48%
-$1.21M
MONDELEZ INTL INC
77,224
61,100
-16,124
0.48%
-$683.25K
REGENERON PHARMACEUTICALS INC
5,063
4,424
-639
0.44%
-$491.99K
CATERPILLAR INC
4,321
4,097
-224
0.39%
$555.52K
GENERAL ELECTRIC CO
9,259
8,879
-380
0.39%
$275.58K
COSTCO WHOLESALE CORP
3,072
2,975
-97
0.38%
$200.55K
PROCTER & GAMBLE
18,904
17,603
-1,301
0.37%
$142.40K
HOME DEPOT INC
8,242
7,726
-516
0.37%
-$292
NETFLIX INC
35,820
30,375
-5,445
0.37%
-$930.23K
BANK OF AMERICA CORPORATION
58,086
57,059
-1,027
0.36%
-$273.06K
CHEVRON CORP
15,984
14,936
-1,048
0.35%
$373.79K
CHIPOTLE MEXICAN GRILL INC
74,224
72,549
-1,675
0.34%
$138.06K
COCA-COLA CO/THE
34,728
30,801
-3,927
0.32%
-$27.18K
CARRIER GLOBAL CORP
45,139
36,948
-8,191
0.30%
-$97.78K
CITIGROUP INC
23,106
21,540
-1,566
0.30%
-$20.29K
PHILIP MORRIS INTL INC
12,866
12,089
-777
0.29%
$232.45K
KLA CORP
1,470
1,450
-20
0.28%
$482.66K
LINDE PLC
4,574
4,238
-336
0.27%
$276.44K
DOORDASH INC-A
14,007
11,686
-2,321
0.26%
-$716.34K
CHUBB LTD
6,747
5,964
-783
0.26%
$34.56K
UNITEDHEALTH GRP
6,977
6,902
-75
0.26%
-$276.66K
MARRIOTT INTL-A
7,310
5,860
-1,450
0.25%
-$225.48K
ADV MICRO DEVICE
14,784
9,990
-4,794
0.25%
-$1.22M
AMERIPRISE FINANCIAL INC
5,171
3,821
-1,350
0.23%
-$560.30K
THERMO FISHER SCIENTIFIC INC
3,531
3,219
-312
0.21%
-$408.77K
SCHWAB CHARLES CORP
20,597
17,067
-3,530
0.21%
-$285.18K
INTUITIVE SURGICAL INC
3,572
3,189
-383
0.20%
-$442.78K
CONOCOPHILLIPS
15,008
14,124
-884
0.20%
$271.45K
ABBOTT LABS
15,025
13,709
-1,316
0.20%
-$341.68K
BOEING CO/THE
7,685
7,010
-675
0.20%
$142.52K
MONOLITHIC POWER SYS INC
1,476
1,392
-84
0.20%
$220.72K
GILEAD SCIENCES INC
15,062
9,845
-5,217
0.19%
-$428.99K
GOLDMAN SACHS GROUP INC
1,734
1,635
-99
0.18%
-$26.96K
ALLSTATE CORPORATION
6,758
6,297
-461
0.17%
-$88.49K
KEYSIGHT TECHNOLOGIES INC
6,430
4,393
-2,037
0.17%
$77.28K
DANAHER CORP
7,191
5,780
-1,411
0.15%
-$413.28K
ARISTA NETWORKS INC
9,142
9,108
-34
0.15%
$21.24K
XCEL ENERGY INC
15,220
14,304
-916
0.15%
-$57.33K
OLD DOMINION FRT
6,558
5,869
-689
0.15%
$304.47K
APPLOVIN CORP
2,701
2,648
-53
0.15%
-$467.92K
PEPSICO INC
6,960
6,522
-438
0.14%
$71.81K
WILLIAMS COS INC
16,881
14,525
-2,356
0.14%
$56.75K
BLACKROCK INC
1,108
1,005
-103
0.14%
-$91.86K
TELEDYNE TECHNOLOGIES INC
1,770
1,552
-218
0.13%
$172.92K
WELLTOWER INC
5,425
5,090
-335
0.13%
-$75.35K
CME GROUP INC CL A
4,384
3,254
-1,130
0.13%
-$194.27K
EQUINIX INC
1,152
1,026
-126
0.13%
$131.78K
PALO ALTO NETWORKS INC
6,977
6,666
-311
0.13%
-$333.84K
SEMPRA ENERGY
10,776
10,080
-696
0.12%
-$50.30K
HILTON WORLDWIDE HOLDINGS INC
3,306
3,083
-223
0.12%
$18.91K
PG&E CORP
53,590
49,679
-3,911
0.12%
$80.03K
BLOCK INC CL A
16,273
14,072
-2,201
0.11%
-$190.65K
COLGATE-PALMOLIVE CO
9,084
9,033
-51
0.11%
$165.27K
O'REILLY AUTOMOTIVE INC
8,917
8,704
-213
0.10%
-$89.73K
FRANCO-NEVADA CORP
3,167
2,893
-274
0.10%
$147.24K
HONEYWELL INTL INC
3,600
3,324
-276
0.10%
$117.81K
SAIA INC
2,372
1,993
-379
0.10%
$140.08K
TRADEWEB MARKETS INC A
7,575
6,548
-1,027
0.10%
-$17.54K
VERTIV HOLDINGS CO
3,852
3,022
-830
0.10%
$77.96K
CONSOLIDATED EDISON INC
7,202
6,647
-555
0.09%
$25.13K
GE VERNOVA LLC
1,279
821
-458
0.09%
-$49.88K
AMERICAN INTERNATIONAL GROUP
12,360
8,786
-3,574
0.09%
-$234.15K
CENCORA INC
2,147
1,886
-261
0.09%
-$90.24K
ROYAL CARIBBEAN CRUISES LTD
2,456
2,250
-206
0.09%
$45.75K
CROWDSTRIKE HOLDINGS INC
1,874
1,851
-23
0.09%
-$265.63K
TARGA RESOURCES CORP
3,395
2,912
-483
0.09%
$91.47K
JOHNSON CONTROLS INTERNATIONAL PLC
4,934
4,668
-266
0.09%
$99.72K
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR
23,143
19,171
-3,972
0.08%
$25.96K
SHERWIN WILLIAMS CO
1,871
1,772
-99
0.08%
-$535
FREEPORT MCMORAN INC
10,573
9,345
-1,228
0.08%
$181.78K
ALTRIA GROUP INC
10,035
9,149
-886
0.08%
$39.48K
ECOLAB INC
2,245
2,046
-199
0.08%
$13.15K
MOODYS CORP
1,715
1,320
-395
0.08%
-$211.27K
WW GRAINGER INC
628
530
-98
0.08%
$10.97K
AMERICAN TOWER CORP
4,306
3,150
-1,156
0.08%
-$176.19K
DOVER CORP
3,948
2,631
-1,317
0.08%
-$138.19K
MCKESSON CORP
699
576
-123
0.07%
-$47.18K
FORTINET INC
8,367
7,165
-1,202
0.07%
-$112.56K
TENET HEALTHCARE CORP
3,284
2,356
-928
0.07%
-$148.10K
ROSS STORES INC
4,755
2,710
-2,045
0.07%
-$281.31K
CORPAY INC
3,473
1,703
-1,770
0.07%
-$473.67K
L3HARRIS TECHNOLOGIES INC
2,304
1,511
-793
0.07%
-$91.28K
ATMOS ENERGY CORP
3,253
2,948
-305
0.07%
-$23.07K
DIAMONDBACK ENERGY INC
3,417
3,155
-262
0.07%
$27.82K
CINTAS CORP
3,202
2,698
-504
0.07%
-$52.99K
MONSTER BEVERAGE CORP
6,861
6,187
-674
0.07%
$13.24K
REXFORD INDUSTRIAL REALTY INC
15,361
14,064
-1,297
0.07%
-$112.19K
STEEL DYNAMICS INC
2,981
2,678
-303
0.07%
$16.90K
KEURIG DR PEPPER INC
20,123
16,194
-3,929
0.06%
-$71.08K
FIFTH THIRD BANCORP
10,462
9,371
-1,091
0.06%
$8.90K
INTL PAPER CO
11,662
10,496
-1,166
0.06%
-$3.31K
ESAB CORP
3,618
3,574
-44
0.06%
$44.85K
EAST WEST BNCRP
4,321
3,829
-492
0.05%
-$41.97K
EOG RESOURCES INC
3,724
3,313
-411
0.05%
$9.44K
DTE ENERGY CO
3,101
2,765
-336
0.05%
-$15.05K
INGERSOLL RAND INC
4,872
4,327
-545
0.05%
$15.93K
HUNTINGTON BANCSHARES INC
27,423
24,238
-3,185
0.05%
-$39.80K
TRANSDIGM GROUP INC
343
306
-37
0.05%
-$67.88K
EMERSON ELECTRIC CO
2,613
2,586
-27
0.05%
$41.32K
VERISK ANALYTICS INC
2,246
1,876
-370
0.05%
-$116.11K
DESCARTES SYS
6,202
5,703
-499
0.05%
-$133.35K
AMEREN CORP
3,678
3,249
-429
0.05%
-$23.11K
CMS ENERGY CORP
5,060
4,454
-606
0.04%
-$34.00K
RESMED INC
1,848
1,342
-506
0.04%
-$128.87K
CORTEVA INC
5,012
4,277
-735
0.04%
$4.51K
SIMON PROPERTY
1,939
1,674
-265
0.04%
-$20.03K
EQUIFAX INC
1,687
1,582
-105
0.04%
-$27.69K
THE CIGNA GROUP
2,576
1,123
-1,453
0.04%
-$388.81K
KEYCORP
17,783
15,560
-2,223
0.04%
-$4.14K
ULTA BEAUTY INC
578
442
-136
0.04%
-$8.77K
ROBINHOOD MARKETS INC
4,363
3,626
-737
0.03%
-$285.57K
WEST FRASER TIMB
4,554
3,859
-695
0.03%
-$23.52K
ESSEX PROPERTY TRUST INC
1,189
1,001
-188
0.03%
-$58.08K
AVALONBAY COMMUNITIES INC REIT
1,649
1,381
-268
0.03%
-$55.26K
LAS VEGAS SANDS CORP
4,793
4,139
-654
0.03%
-$91.93K
CONSTELLATION ENERGY CORP
2,149
711
-1,438
0.03%
-$548.46K
KENVUE INC
14,606
12,145
-2,461
0.03%
-$21.20K
SPOTIFY TECHNOLOGY SA
1,017
448
-569
0.03%
-$378.36K
WINGSTOP INC
1,082
888
-194
0.03%
-$55.99K
QUEST DIAGNOSTICS INC
1,388
1,020
-368
0.03%
-$46.43K
AXIS CAPITAL HOLDINGS LTD
2,501
2,044
-457
0.03%
-$39.61K
TPG INC
6,887
4,787
-2,100
0.03%
-$199.03K
WESTERN ALLIANCE BANCORP
2,920
2,346
-574
0.02%
-$49.64K
SITEONE LANDSCAPE SUPPLY INC
1,933
1,316
-617
0.02%
-$71.52K
ELF BEAUTY INC
2,435
1,917
-518
0.02%
-$9.01K
EXPAND ENERGY CORP
2,737
1,566
-1,171
0.02%
-$164.72K
HUBBELL INC
1,509
309
-1,200
0.02%
-$492.93K
KIMCO REALTY CORPORATION
6,593
6,341
-252
0.02%
$13.12K
CUBESMART
6,718
3,586
-3,132
0.02%
-$102.58K
UNION PACIFIC CORP
1,058
515
-543
0.02%
-$108.81K
DARDEN RESTAURANTS INC
674
637
-37
0.02%
$15.19K
TYSON FOODS INC CL A
2,748
2,039
-709
0.02%
-$27.01K
CUMMINS INC
1,190
226
-964
0.02%
-$460.64K
PTC INC
1,972
828
-1,144
0.02%
-$216.29K
T Rowe Price Government Reserve Investment Fund
552,304
95,730
-456,573
0.01%
-$456.57K
BOOZ ALLEN HAMILTON HLDG CL A
1,179
918
-261
0.01%
-$26.03K
VERALTO CORP
900
550
-350
0.01%
-$37.51K
HUBSPOT INC
200
123
-77
0.00%
-$40.93K
ROCKET COS INC-A
15,764
1,326
-14,438
0.00%
-$290.84K
▶
Unchanged
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
43,324
43,324
0
1.71%
-$376.49K
WASTE CONNECTIONS INC
2,203
2,203
0
0.05%
-$9.74K
AGNICO EAGLE MINES LTD
600
600
0
0.02%
$46.30K
MOSAIC CO/THE
3,390
3,390
0
0.01%
$11.36K
DOW INC
2,329
2,329
0
0.01%
$16.02K
EQUITY LIFESTYLE PPTYS INC
1,000
1,000
0
0.01%
$4.29K
RPM INTL INC
474
474
0
0.01%
$3.26K
KLARNA GROUP PLC
1,516
1,516
0
0.00%
-$27.15K
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