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VANGUARD RUSSELL 1000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS
ETFIndex 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
PINNACLE FINANCIAL PARTNERS INC 0 24,855 24,855 0.02% $2.26M
QIAGEN NV 0 33,522 33,522 0.02% $1.67M
VERSANT MEDIA GROUP INC - A 0 23,277 23,277 0.01% $775.59K
LIBERTY LIVE HOLDINGS INC C 0 7,237 7,237 0.01% $721.17K
LIBERTY LIVE HOLDINGS INC A 0 3,532 3,532 0.00% $342.75K
BULLISH 0 5,502 5,502 0.00% $172.71K
MEDLINE INC-A 0 3,135 3,135 0.00% $148.94K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 5,647 5,647 0.00% $142.76K
FERMI INC 0 10,992 10,992 0.00% $109.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 44,968 0 -44,968 0.00% -$3.76M
DAYFORCE INC 24,898 0 -24,898 0.00% -$1.72M
COMERICA INC 20,599 0 -20,599 0.00% -$1.66M
QIAGEN NV 33,638 0 -33,638 0.00% -$1.61M
FRONTIER COMMUNICATIONS PARENT INC 39,605 0 -39,605 0.00% -$1.50M
PINNACLE FINL PARTNERS INC 12,068 0 -12,068 0.00% -$1.11M
SYNOVUS FINL 21,899 0 -21,899 0.00% -$1.06M
SPIRIT AEROSYSTEM HLD INC CL A 18,419 0 -18,419 0.00% -$676.53K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 7,330 0 -7,330 0.00% -$580.61K
CIVITAS RESOURCES INC 14,522 0 -14,522 0.00% -$426.51K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 2,945 0 -2,945 0.00% -$226.53K
GCI LIBERTY INC RT 12/17/25 1,556 0 -1,556 0.00% -$9.65K
GCI Liberty Inc ESCROW DUMMY 11,885 0 -11,885 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 3,760,778 3,914,824 154,046 6.57% $28.01M
APPLE INC 2,342,612 2,438,538 95,926 6.10% -$9.02M
MICROSOFT CORP 1,191,702 1,240,507 48,805 4.61% -$99.13M
AMAZON.COM INC 1,541,433 1,604,725 63,292 3.19% -$22.50M
ALPHABET INC CL A 934,321 972,583 38,262 2.87% $4.06M
BROADCOM INC 742,100 772,545 30,445 2.34% -$52.17M
ALPHABET INC CL C 760,219 791,438 31,219 2.33% $3.12M
META PLATFORMS INC CL A 350,825 365,252 14,427 2.24% $9.43M
TESLA INC 451,953 472,061 20,108 1.80% -$4.41M
BERKSHIRE HATH-B 296,324 308,438 12,114 1.47% $3.49M
LILLY ELI and CO 128,727 134,015 5,288 1.33% $2.54M
EXXON MOBIL CORP 696,120 706,786 10,666 1.02% $27.09M
JOHNSON&JOHNSON 386,653 402,473 15,820 0.95% $19.98M
WALMART INC 698,933 727,638 28,705 0.88% $15.86M
VISA INC-CLASS A 273,650 281,574 7,924 0.85% -$1.38M
MICRON TECHNOLOGY INC 179,550 186,930 7,380 0.73% $34.62M
COSTCO WHOLESALE CORP 71,316 74,238 2,922 0.71% $9.89M
MASTERCARD INC CL A 130,726 134,548 3,822 0.66% -$2.38M
ABBVIE INC 284,639 296,341 11,702 0.65% $3.96M
NETFLIX INC 680,968 709,174 28,206 0.65% -$5.01M
PROCTER & GAMBLE 377,309 392,951 15,642 0.62% $9.80M
HOME DEPOT INC 160,046 166,616 6,570 0.60% $6.31M
GENERAL ELECTRIC CO 168,970 174,008 5,038 0.56% $9.13M
CHEVRON CORP 308,517 313,504 4,987 0.55% $11.92M
CATERPILLAR INC 74,395 77,477 3,082 0.54% $14.72M
ADV MICRO DEVICE 258,793 269,433 10,640 0.51% -$2.35M
COCA-COLA CO/THE 624,548 650,303 25,755 0.50% $7.37M
CISCO SYSTEMS INC 639,578 665,461 25,883 0.50% $3.67M
MERCK & CO 404,834 421,701 16,867 0.49% $9.78M
PALANTIR TECHNOLOGIES INC 350,961 365,492 14,531 0.47% -$8.98M
APPLIED MATERIALS INC 128,242 134,212 5,970 0.47% $17.62M
LAM RESEARCH CORP 205,529 210,081 4,552 0.47% $17.07M
PHILIP MORRIS INTL INC 250,318 260,695 10,377 0.46% $9.29M
RTX CORP 215,003 223,722 8,719 0.43% $7.72M
UNITEDHEALTH GRP 146,223 152,304 6,081 0.42% -$3.55M
WELLS FARGO & CO 518,204 525,896 7,692 0.41% -$1.65M
ORACLE CORP 266,059 281,691 15,632 0.39% -$12.77M
MCDONALDS CORP 114,875 119,536 4,661 0.39% $4.95M
GE VERNOVA LLC 43,916 45,746 1,830 0.38% $13.62M
LINDE PLC 75,456 78,579 3,123 0.38% $8.96M
PEPSICO INC 220,168 229,335 9,167 0.37% $6.18M
INTL BUS MACH CORP 149,492 155,674 6,182 0.35% -$8.74M
VERIZON COMMUNICATIONS INC 678,776 706,788 28,012 0.34% $7.53M
AMGEN INC 86,423 90,018 3,595 0.33% $5.09M
ABBOTT LABS 278,198 289,696 11,498 0.32% -$2.15M
INTEL CORP 702,287 738,317 36,030 0.32% $5.19M
KLA CORP 21,403 22,023 620 0.32% $8.42M
THERMO FISHER SCIENTIFIC INC 60,665 63,232 2,567 0.31% -$2.89M
NEXTERA ENERGY INC 331,338 348,987 17,649 0.31% $4.13M
AT&T INC 1,127,036 1,156,381 29,345 0.31% $3.06M
TEXAS INSTRUMENTS INC 146,129 152,079 5,950 0.31% $7.67M
WALT DISNEY CO/T 291,066 303,066 12,000 0.30% $1.73M
MORGAN STANLEY 185,667 192,750 7,083 0.30% $594.54K
GILEAD SCIENCES INC 200,055 208,436 8,381 0.29% $5.87M
SALESFORCE INC 150,045 156,381 6,336 0.29% -$4.13M
TJX COS INC 179,788 187,213 7,425 0.29% $2.95M
AMPHENOL CORPORATION CL A 193,724 204,149 10,425 0.28% $2.52M
INTUITIVE SURGICAL INC 57,342 59,076 1,734 0.28% -$3.14M
ANALOG DEVICES INC 79,817 83,041 3,224 0.28% $8.37M
BOEING CO/THE 116,447 125,090 8,643 0.27% $6.45M
AMERICAN EXPRESS CO 88,196 90,399 2,203 0.26% -$4.29M
SCHWAB CHARLES CORP 274,148 285,746 11,598 0.26% $1.78M
BLACKROCK INC 24,504 25,560 1,056 0.26% $1.51M
UNION PACIFIC CORP 96,075 100,088 4,013 0.25% $4.25M
PFIZER INC 913,211 949,403 36,192 0.25% $2.74M
HONEYWELL INTL INC 102,023 106,535 4,512 0.25% $6.34M
DEERE & CO 39,263 40,919 1,656 0.24% $7.53M
QUALCOMM INC 172,456 180,845 8,389 0.24% -$3.24M
UBER TECHNOLOGIES INC 323,474 337,109 13,635 0.24% -$2.89M
LOWES COS INC 90,178 93,926 3,748 0.24% $2.98M
Vanguard Market Liquidity Fund 21,741,813 22,966,600 1,224,787 0.23% $2.73M
EATON CORP PLC 62,981 65,639 2,658 0.23% $2.89M
NEWMONT CORP 176,496 184,046 7,550 0.23% $7.91M
WELLTOWER INC 107,357 115,054 7,697 0.23% $1.48M
CONOCOPHILLIPS 203,447 209,815 6,368 0.23% $5.76M
ARISTA NETWORKS INC 165,769 172,633 6,864 0.22% $1.38M
THE BOOKING HOLDINGS INC 5,217 5,435 218 0.22% -$2.60M
LOCKHEED MARTIN CORP 33,568 34,533 965 0.22% $7.36M
S&P GLOBAL INC 49,347 50,774 1,427 0.21% -$2.18M
STRYKER CORP 55,300 57,615 2,315 0.21% $1.80M
DANAHER CORP 102,483 105,547 3,064 0.21% -$1.01M
PROLOGIS INC REIT 148,999 155,249 6,250 0.21% $2.98M
ACCENTURE PLC-A 100,591 104,859 4,268 0.21% -$3.26M
VERTEX PHARMACEUTICALS INC 41,309 43,075 1,766 0.20% $3.49M
PARKER HANNIFIN CORP 20,702 21,176 474 0.20% $3.53M
BRISTOL-MYERS SQUIBB CO 327,728 340,528 12,800 0.20% $5.11M
MEDTRONIC PLC 206,076 214,703 8,627 0.20% -$738.09K
PROGRESSIVE CORP OHIO 94,175 98,122 3,947 0.20% -$581.55K
CHUBB LTD 59,864 61,204 1,340 0.20% $3.13M
MCKESSON CORP 20,163 21,014 851 0.20% $2.98M
CAPITAL ONE FINANCIAL CORP 100,942 105,392 4,450 0.20% -$1.49M
CORNING INC 125,476 130,803 5,327 0.19% $9.11M
ALTRIA GROUP INC 271,067 282,581 11,514 0.18% $3.51M
PALO ALTO NETWORKS INC 105,564 130,656 25,092 0.18% -$613.59K
CME GROUP INC CL A 57,773 60,250 2,477 0.18% $2.99M
BOSTON SCIENTIFIC CORP 237,148 247,195 10,047 0.18% -$5.09M
SERVICENOW INC 33,207 173,183 139,976 0.18% -$8.27M
COMCAST CORP CL A 584,494 603,689 19,195 0.18% $3.09M
STARBUCKS CORP 182,859 190,542 7,683 0.18% $2.75M
INTUIT INC 43,868 45,608 1,740 0.18% -$9.16M
ADOBE INC 68,399 70,063 1,664 0.17% -$3.51M
SOUTHERN CO 176,841 184,578 7,737 0.17% $1.86M
HOWMET AEROSPACE INC 64,440 66,966 2,526 0.17% $4.40M
T-MOBILE US INC 73,014 80,734 7,720 0.17% $2.27M
CONSTELLATION ENERGY CORP 50,323 52,494 2,171 0.16% -$1.02M
APPLOVIN CORP 38,320 39,815 1,495 0.16% -$5.66M
TRANE TECHNOLOGI 35,822 37,325 1,503 0.16% $2.16M
DUKE ENERGY CORP NEW 124,877 130,317 5,440 0.16% $1.57M
CVS HEALTH CORP 201,304 209,205 7,901 0.16% $538.69K
NORTHROP GRUMMAN CORP 21,801 22,728 927 0.16% $3.99M
FREEPORT MCMORAN INC 229,902 238,908 9,006 0.15% $6.38M
VERTIV HOLDINGS CO 61,145 63,753 2,608 0.15% $5.26M
JOHNSON CONTROLS 106,106 110,594 4,488 0.15% $3.62M
EQUINIX INC 15,694 16,373 679 0.15% $4.13M
WESTERN DIGITAL CORP 55,661 57,004 1,343 0.15% $6.85M
INTERCONTINENTAL EXCHANGE INC 91,650 95,673 4,023 0.15% $1.29M
MARSH & MCLENNAN 79,330 82,730 3,400 0.15% $895.91K
CROWDSTRIKE HOLDINGS INC 39,245 41,421 2,176 0.15% -$4.57M
WILLIAMS COS INC 195,609 204,202 8,593 0.14% $3.34M
GENERAL DYNAMICS CORPORATION 40,647 42,363 1,716 0.14% $1.24M
AMERICAN TOWER CORP 75,152 78,115 2,963 0.14% $1.36M
SANDISK CORPORATION 21,733 23,532 1,799 0.14% $10.10M
WASTE MANAGEMENT INC 59,416 62,011 2,595 0.14% $1.99M
3M CO 85,066 89,054 3,988 0.14% $86.80K
AUTOMATIC DATA PROCESSING INC 65,510 68,259 2,749 0.14% -$2.09M
US BANCORP DEL 251,422 262,215 10,793 0.14% $2.00M
UNITED PARCEL SERVICE INC CL B 118,485 122,612 4,127 0.13% $2.87M
EMERSON ELECTRIC CO 90,614 94,158 3,544 0.13% $2.11M
PNC FINANCIAL SERVICES GRP INC 63,629 66,267 2,638 0.13% $1.94M
ILLINOIS TOOL WORKS INC 47,209 48,388 1,179 0.13% $2.29M
BLACKSTONE INC 117,643 123,892 6,249 0.13% -$3.18M
SHERWIN WILLIAMS CO 37,502 38,505 1,003 0.13% $1.07M
BANK OF NEW YORK MELLON CORP 113,388 117,014 3,626 0.13% $1.23M
FEDEX CORP 34,099 35,952 1,853 0.13% $4.51M
QUANTA SVCS INC 23,688 24,603 915 0.13% $2.84M
CADENCE DESIGN SYSTEMS INC 43,845 45,580 1,735 0.13% $65.19K
CRH PLC 108,952 113,243 4,291 0.13% $517.01K
CUMMINS INC 22,126 22,983 857 0.13% $2.40M
MOTOROLA SOLUTIONS INC 26,790 27,808 1,018 0.13% $3.51M
CSX CORP 301,662 313,385 11,723 0.13% $2.71M
MONDELEZ INTL INC 208,133 216,529 8,396 0.13% $1.35M
COLGATE-PALMOLIVE CO 129,574 134,273 4,699 0.13% $2.90M
REGENERON PHARMACEUTICALS INC 16,766 16,946 180 0.13% $165.51K
Spotify Technology SA 24,705 25,690 985 0.13% -$1.57M
ROYAL CARIBBEAN 40,723 42,462 1,739 0.12% $2.36M
O'REILLY AUTOMOTIVE INC 137,003 140,644 3,641 0.12% -$729.55K
SLB LTD 241,168 250,614 9,446 0.12% $4.13M
MARRIOTT INTL-A 36,635 37,579 944 0.12% $1.68M
ECOLAB INC 40,101 41,633 1,532 0.12% $1.80M
SYNOPSYS INC 29,675 30,827 1,152 0.12% $357.93K
THE CIGNA GROUP 42,083 43,999 1,916 0.12% $1.08M
MOODYS CORP 25,020 25,958 938 0.12% $117.97K
GENERAL MOTORS CO 153,069 155,933 2,864 0.12% $1.02M
TRANSDIGM GROUP INC 8,891 9,234 343 0.11% -$63.31K
NIKE INC CL B 186,230 193,145 6,915 0.11% -$26.29K
AMERICAN ELECTRIC POWER CO INC 85,925 89,716 3,791 0.11% $1.37M
NORFOLK SOUTHERN CORP 36,284 37,852 1,568 0.11% $1.32M
HILTON WORLDWIDE HOLDINGS INC 36,876 38,208 1,332 0.11% $1.40M
AON PLC-CLASS A 33,773 35,227 1,454 0.11% -$135.34K
MARVELL TECHNOLOGY INC 138,983 144,361 5,378 0.11% -$632.23K
ELEVANCE HEALTH INC 36,367 36,550 183 0.11% -$605.50K
CINTAS CORP 55,237 57,654 2,417 0.11% $1.32M
TRAVELERS COS IN 36,385 37,343 958 0.11% $869.83K
CENCORA INC 29,470 30,568 1,098 0.11% $503.21K
L3HARRIS TECHNOLOGIES INC 30,048 31,201 1,153 0.11% $3.00M
EOG RESOURCES INC 87,026 91,247 4,221 0.11% $1.94M
SIMON PROPERTY 52,078 54,310 2,232 0.10% $1.37M
WARNER BROS DISCOVERY INC 374,954 389,037 14,083 0.10% $1.96M
ROSS STORES INC 51,912 53,179 1,267 0.10% $1.78M
KINDER MORGAN INC 312,350 326,469 14,119 0.10% $2.33M
PACCAR INC 82,931 86,076 3,145 0.10% $2.11M
BAKER HUGHES CO 159,075 165,714 6,639 0.10% $2.83M
ANGLOGOLD ASHANTI PLC 80,998 84,141 3,143 0.10% $3.81M
TRUIST FINL CORP 206,755 215,595 8,840 0.10% $1.02M
DOORDASH INC-A 57,652 59,901 2,249 0.10% -$865.70K
SEMPRA ENERGY 104,903 109,009 4,106 0.10% $557.88K
AUTOZONE INC 2,679 2,791 112 0.10% -$111.83K
VALERO ENERGY CORP 50,210 50,757 547 0.10% $1.51M
PHILLIPS 66 65,518 67,294 1,776 0.10% $1.41M
REALTY INCOME CORP REIT 145,628 152,810 7,182 0.10% $1.85M
AIR PRODUCTS and CHEMICALS INC 35,734 37,080 1,346 0.10% $893.48K
DIGITAL REALTY TRUST INC 54,179 57,454 3,275 0.10% $1.51M
MARATHON PETROLEUM CORP 49,432 50,778 1,346 0.10% $488.25K
MONSTER BEVERAGE CORP 112,161 116,557 4,396 0.09% $1.53M
KKR & CO INC 109,034 113,275 4,241 0.09% -$3.40M
VISTRA CORP 54,391 56,416 2,025 0.09% $81.80K
ZOETIS INC CL A 71,773 74,589 2,816 0.09% $578.75K
ARTHUR J GALLAGHAR AND CO 40,764 42,355 1,591 0.09% -$428.57K
AIRBNB INC CLASS A 68,371 70,942 2,571 0.09% $1.59M
ALLSTATE CORPORATION 42,488 44,049 1,561 0.09% $400.30K
ROBINHOOD MARKETS INC 118,910 123,599 4,689 0.09% -$5.90M
SNOWFLAKE INC CL A 50,198 54,847 4,649 0.09% -$3.37M
AMETEK INC NEW 37,095 38,498 1,403 0.09% $1.87M
FORD MOTOR CO 629,617 653,255 23,638 0.09% $843.05K
CORTEVA INC 110,066 114,122 4,056 0.09% $1.72M
CARDINAL HEALTH INC 37,724 39,833 2,109 0.09% $1.12M
AFLAC INC 78,426 80,257 1,831 0.09% $412.25K
CLOUDFLARE INC-A 49,559 52,363 2,804 0.09% -$905.82K
DOMINION ENERGY INC 137,130 142,537 5,407 0.09% $392.14K
UNITED RENTALS INC 10,328 10,594 266 0.08% $479.78K
MONOLITHIC POWER SYS INC 7,437 7,733 296 0.08% $1.93M
KEYSIGHT TECHNOLOGIES INC 27,760 28,740 980 0.08% $3.34M
FASTENAL CO 184,417 191,616 7,199 0.08% $1.37M
AUTODESK INC 34,262 35,592 1,330 0.08% -$1.64M
IDEXX LABS INC 12,972 13,299 327 0.08% -$1.03M
ONEOK INC 100,549 104,367 3,818 0.08% $1.32M
TARGET CORP 73,153 75,892 2,739 0.08% $2.01M
CARRIER GLOBAL CORP 126,643 131,063 4,420 0.08% $1.49M
BECTON DICKINSON and CO 46,023 47,758 1,735 0.08% -$501.05K
ELECTRONIC ARTS INC 40,499 42,006 1,507 0.08% $243.13K
FORTINET INC 102,390 106,274 3,884 0.08% $91.93K
CHENIERE ENERGY INC 35,424 35,577 153 0.08% $1.00M
NU Holdings Ltd/Cayman Islands 538,843 558,697 19,854 0.08% -$1.00M
TERADYNE INC 25,856 26,147 291 0.08% $3.66M
TARGA RESOURCES CORP 34,557 35,468 911 0.08% $2.31M
COMFORT SYSTEMS USA INC 5,590 5,845 255 0.08% $2.89M
WW GRAINGER INC 7,121 7,297 176 0.08% $1.60M
EXELON CORP 162,578 168,785 6,207 0.08% $689.12K
FERGUSON ENTERPRISES INC 31,157 31,892 735 0.08% $474.88K
EDWARDS LIFESCIENCES CORP 92,654 96,093 3,439 0.08% $278.84K
XCEL ENERGY INC 95,308 99,425 4,117 0.08% $462.33K
LUMENTUM HOLDINGS INC 11,155 11,761 606 0.08% $4.62M
CIENA CORP 22,574 23,549 975 0.08% $3.60M
CHIPOTLE MEXICAN GRILL INC 215,720 219,701 3,981 0.08% $730.62K
PUBLIC STORAGE 25,395 26,359 964 0.08% $1.12M
ENTERGY CORP 71,938 74,536 2,598 0.08% $968.16K
DELL TECHNOLOGIES INC CL C 48,648 53,168 4,520 0.07% $1.39M
YUM! BRANDS INC 44,921 46,491 1,570 0.07% $935.58K
REPUBLIC SVCS 32,561 33,828 1,267 0.07% $678.92K
ROCKWELL AUTOMATION INC 18,181 18,909 728 0.07% $507.34K
CARVANA CO CL A 21,262 22,574 1,312 0.07% -$419.29K
FIFTH THIRD BANCORP 107,753 151,072 43,319 0.07% $2.79M
WESTINGHOUSE AIR BRAKE TECH CORP 27,234 28,311 1,077 0.07% $1.79M
AMERICAN INTERNATIONAL GROUP 91,318 92,519 1,201 0.07% $492.08K
CBRE GROUP INC - CL A 47,853 49,577 1,724 0.07% -$423.51K
AMERIPRISE FINANCIAL INC 15,387 15,523 136 0.07% $285.20K
SYSCO CORP 78,076 80,024 1,948 0.07% $1.35M
APOLLO GLOBAL MANAGEMENT INC 66,296 68,838 2,542 0.07% -$1.54M
PUB SERV ENTERP 80,452 83,402 2,950 0.07% $459.06K
DELTA AIR LI 105,114 108,861 3,747 0.07% $414.36K
ROBLOX CORP - A 98,132 103,610 5,478 0.07% -$2.21M
ALNYLAM PHARMACEUTICALS INC 20,043 21,178 1,135 0.07% -$1.99M
DR HORTON INC 43,266 43,912 646 0.07% $163.32K
MSCI INC 12,127 12,167 40 0.07% $121.22K
PG&E CORP 352,724 366,052 13,328 0.07% $1.27M
KROGER CO 97,756 101,260 3,504 0.07% $332.96K
GARMIN LTD 26,167 27,209 1,042 0.07% $1.77M
EBAY INC 74,072 75,506 1,434 0.06% $728.05K
VULCAN MATERIALS CO 21,231 22,055 824 0.06% $526.35K
NUCOR CORP 36,959 38,374 1,415 0.06% $893.00K
CONSOLIDATED EDISON INC 57,985 60,248 2,263 0.06% $959.73K
MARTIN MAR MTLS 9,618 10,011 393 0.06% $778.82K
AXON ENTERPRISE INC 12,001 12,454 453 0.06% $272.83K
VENTAS INC REIT 72,801 78,134 5,333 0.06% $862.08K
COHERENT CORP 24,637 25,941 1,304 0.06% $2.67M
METLIFE INC 90,718 92,921 2,203 0.06% -$248.55K
NASDAQ INC 66,320 75,659 9,339 0.06% $596.40K
HARTFORD INSURANCE GROUP INC/THE 45,117 46,912 1,795 0.06% $424.23K
MICROCHIP TECHNOLOGY 84,988 88,145 3,157 0.06% $2.03M
KEURIG DR PEPPER INC 208,335 216,552 8,217 0.06% $744.65K
COINBASE GLOBAL INC 33,780 37,211 3,431 0.06% -$2.67M
CROWN CASTLE INC 69,924 72,474 2,550 0.06% $106.66K
TAKE-TWO INTERACTV SOFTWR INC 29,265 30,453 1,188 0.06% -$761.04K
GE HEALTHCARE TECHNOLOGIES INC WI 73,683 76,414 2,731 0.06% $545.50K
EQT CORPORATION 99,816 103,788 3,972 0.06% $299.86K
WEC ENERGY GROUP INC 51,218 54,408 3,190 0.06% $623.56K
OLD DOMINION FRT 30,024 31,097 1,073 0.06% $2.25M
ROPER TECHNOLOGIES INC 17,274 17,941 667 0.06% -$1.43M
OCCIDENTAL PETROLEUM CORP 115,268 117,768 2,500 0.06% $1.41M
INGERSOLL RAND INC 65,046 66,398 1,352 0.06% $1.02M
RESMED INC 23,473 24,370 897 0.06% $239.96K
KIMBERLY CLARK CORP 53,592 55,510 1,918 0.06% $338.08K
KENVUE INC 306,596 317,741 11,145 0.06% $755.77K
OTIS WORLDWIDE CORP 63,613 65,175 1,562 0.06% $380.58K
STATE STREET CORP 45,605 46,590 985 0.06% $564.50K
ARCH CAPITAL GRP 58,866 59,554 688 0.06% $435.64K
DATADOG INC CL A 49,663 52,133 2,470 0.06% -$2.11M
STRATEGY INC CL A 42,435 44,731 2,296 0.05% -$1.73M
AGILENT TECHNOLOGIES INC 45,758 47,598 1,840 0.05% -$1.25M
UNITED AIRLINES HOLDINGS INC 52,433 54,325 1,892 0.05% $428.68K
PRUDENTL FINL 56,902 58,490 1,588 0.05% -$405.40K
HERSHEY CO/THE 23,502 24,339 837 0.05% $1.33M
DOLLAR GENERAL CORP 35,095 36,698 1,603 0.05% $1.89M
CARNIVAL CORP 173,907 180,333 6,426 0.05% $1.21M
BLOCK INC CL A 87,567 89,299 1,732 0.05% -$161.13K
HUNTINGTON BANCSHARES INC 250,409 334,772 84,363 0.05% $1.54M
NRG ENERGY INC 30,632 31,420 788 0.05% $431.11K
COPART INC 142,627 147,617 4,990 0.05% $63.13K
M&T BANK CORP 25,382 25,708 326 0.05% $749.96K
FISERV INC 86,940 89,346 2,406 0.05% $221.16K
ARCHER DANIELS MIDLAND CO 76,981 79,873 2,892 0.05% $838.61K
FAIR ISAAC CORP 3,716 3,912 196 0.05% -$1.20M
DIAMONDBACK ENERGY INC 30,044 31,332 1,288 0.05% $869.86K
TAPESTRY INC 33,136 34,509 1,373 0.05% $1.74M
EMCOR GROUP INC 7,124 7,391 267 0.05% $973.91K
EXTRA SPACE STORAGE INC 33,859 35,165 1,306 0.05% $801.97K
IRON MOUNTAIN INC 47,192 48,968 1,776 0.05% $1.23M
WATERS CORP 9,531 16,597 7,066 0.05% $1.46M
TELEDYNE TECHNOLOGIES INC 7,492 7,770 278 0.05% $1.55M
XYLEM INC 39,136 40,633 1,497 0.05% -$240.85K

Top 300 of 885, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 446,203 426,650 -19,553 1.21% -$11.57M
BANK OF AMERICA CORPORATION 1,083,709 1,060,196 -23,513 0.50% -$5.31M
GOLDMAN SACHS GROUP INC 48,299 46,797 -1,502 0.38% $328.39K
CITIGROUP INC 293,381 279,965 -13,416 0.29% $455.07K
HCA HEALTHCARE INC 27,483 27,070 -413 0.14% $369.64K
PAYPAL HOLDINGS 153,638 146,144 -7,494 0.06% -$2.88M
VICI PROPERTIES 169,495 166,259 -3,236 0.05% $137.84K
EXPEDIA INC 19,558 19,546 -12 0.04% -$784.91K
SYNCHRONY FINANCIAL 60,331 60,070 -261 0.04% -$515.77K
LENNAR CORP CL A 36,308 34,950 -1,358 0.04% -$770.36K
AMCOR PLC 372,987 76,830 -296,157 0.04% $543.03K
UNITED THERAPEUTICS CORP DEL 7,116 7,083 -33 0.03% $110.75K
CHARTER COMMUNICATIONS INC A 14,050 13,970 -80 0.03% $466.10K
FORTIVE CORP 54,425 52,928 -1,497 0.03% $222.69K
FIRST CITIZENS BANCSHARES INC CL A 1,532 1,508 -24 0.03% -$14.52K
FLUTTER ENTER-DI 28,209 26,342 -1,867 0.03% -$3.09M
VIKING HOLDINGS LTD 29,403 29,043 -360 0.02% $302.40K
GAMING AND LEISURE PROPRTI INC 45,826 45,411 -415 0.02% $226.25K
WEBSTER FINL 27,301 26,929 -372 0.02% $315.25K
GLOBE LIFE INC 13,439 13,280 -159 0.02% $118.42K
WYNN RESORTS LTD 13,193 12,668 -525 0.01% -$327.12K
HALOZYME THERAPEUTICS INC 20,043 19,624 -419 0.01% -$66.61K
MOLINA HEALTHCARE INC 8,715 8,701 -14 0.01% $48.30K
MOLSON COORS BEVERAGE CO B 27,511 27,139 -372 0.01% $50.00K
MIDDLEBY CORP 7,941 7,799 -142 0.01% $378.31K
HF SINCLAIR CORP 26,201 25,829 -372 0.01% -$94.59K
POOL CORP 5,849 5,585 -264 0.01% -$156.02K
MATCH GROUP INC 39,953 39,395 -558 0.01% -$85.95K
CFD_EQS GOLDUS33 2256908 18,002 17,754 -248 0.01% -$137.56K
NOV INC 62,799 59,730 -3,069 0.01% $245.54K
ZILLOW GROUP INC CL C 26,175 25,803 -372 0.01% -$795.57K
LITHIA MOTORS INC CL A 4,202 4,008 -194 0.01% -$219.21K
MURPHY USA INC 2,828 2,809 -19 0.01% $8.61K
PROSPERITY BNCSH 15,175 14,958 -217 0.01% $9.92K
MATADOR RESOURCES COMPANY 19,512 19,233 -279 0.01% $161.27K
MGIC INVT CORP 36,889 36,745 -144 0.01% -$70.96K
CHEMED CORP 2,378 2,347 -31 0.01% -$82.10K
DAVITA INC 6,032 5,939 -93 0.01% $206.36K
MATTEL INC 53,202 52,518 -684 0.01% -$233.45K
ETSY INC 16,221 16,004 -217 0.01% -$1.20K
AVNET INC 13,500 13,314 -186 0.01% $235.21K
BIO RAD LABS CL A 3,053 3,022 -31 0.01% -$150.35K
GENTEX CORP 35,820 35,345 -475 0.01% $9.30K
FTI CONSULTING INC 5,257 4,910 -347 0.01% -$50.38K
VORNADO RLTY TST 28,965 28,562 -403 0.01% -$278.75K
LAZARD INC CL A 15,490 15,273 -217 0.01% -$9.43K
CROCS INC 8,599 8,475 -124 0.01% $38.02K
UNIVERSAL DISPLAY CORP 7,254 7,161 -93 0.01% -$98.71K
VAIL RESORTS INC 5,654 5,561 -93 0.01% -$37.51K
BOYD GAMING CORP 9,136 9,012 -124 0.01% -$10.96K
DROPBOX INC CL A 30,345 29,911 -434 0.01% -$159.23K
ADT INC 88,594 87,416 -1,178 0.01% -$29.82K
MORNINGSTAR INC 3,708 3,646 -62 0.01% -$128.97K
H&R BLOCK INC 20,957 20,699 -258 0.01% -$248.91K
ASSURED GUARANTY 7,317 7,224 -93 0.01% -$39.70K
BILL HOLDINGS INC 15,480 13,142 -2,338 0.01% -$191.37K
CLEARWAY ENERGY INC CL C 14,942 14,756 -186 0.01% $18.13K
WESTERN UNION CO 51,939 51,227 -712 0.00% $36.77K
FIRST HAWAIIAN INC 19,701 19,422 -279 0.00% -$10.06K
ASHLAND INC 7,351 7,258 -93 0.00% $63.74K
BOK FINL CORP 3,528 3,466 -62 0.00% $38.42K
BELLRING BRANDS INC 20,044 19,765 -279 0.00% -$255.68K
PENN ENTERTAINMENT INC 23,475 23,134 -341 0.00% $13.45K
DXC TECHNOLOGY CO 28,484 28,081 -403 0.00% -$22.45K
IRIDIUM COMMUNICATIONS INC 14,933 14,716 -217 0.00% $107.55K
CREDIT ACCEPTANCE CORP 846 740 -106 0.00% -$40.67K
Birkenstock Holding Plc 8,480 8,356 -124 0.00% -$19.41K
PARK H&R INC 30,900 30,435 -465 0.00% $9.88K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 4,136 4,074 -62 0.00% -$19.75K
Freedom Holding Corp/NV 2,787 2,756 -31 0.00% -$36.42K
ACADIA HEALTHCARE CO INC 14,276 14,059 -217 0.00% $84.00K
HUNTSMAN CORP 25,860 25,488 -372 0.00% $52.96K
HARLEY-DAVIDSON INC 17,540 17,292 -248 0.00% -$118.30K
SUMMIT THERAPEUTICS INC 18,533 18,254 -279 0.00% -$28.72K
NEWELL BRANDS INC 65,668 64,707 -961 0.00% $54.73K
ORGANON & CO 40,823 40,234 -589 0.00% -$21.44K
BOSTON BEER COMPANY CL A 1,300 1,269 -31 0.00% $34.54K
INSPIRE MEDICAL SYSTEMS INC 4,495 4,433 -62 0.00% -$273.25K
FLOWERS FOODS INC 29,374 28,940 -434 0.00% -$29.26K
FMC CORP NEW 19,630 19,351 -279 0.00% $4.72K
ZOOMINFO TECHNOLOGIES INC 46,487 45,909 -578 0.00% -$176.06K
TRUMP MEDIA & TE 26,594 26,222 -372 0.00% -$26.06K
PERRIGO CO PLC 21,423 21,113 -310 0.00% -$6.88K
PILGRIM'S PRIDE CORP NEW 6,504 6,411 -93 0.00% $29.29K
Liberty Global Ltd - C Shares 22,564 22,254 -310 0.00% $14.69K
NCINO INC 16,754 16,506 -248 0.00% -$147.42K
COLUMBIA SPORTSWEAR CO 4,177 4,115 -62 0.00% $30.54K
AVIS BUDGET GROUP 2,646 2,615 -31 0.00% -$104.81K
SAREPTA THERAPEUTICS INC 14,594 14,377 -217 0.00% -$70.48K
CONCENTRIX CORP 7,118 7,025 -93 0.00% -$27.32K
SCHNEIDER NATL-B 8,122 8,050 -72 0.00% $44.82K
DOUBLEVERIFY HOLDINGS INC 21,307 20,945 -362 0.00% -$3.82K
REYNOLDS CONSUMER PRODUCTS INC 8,593 8,469 -124 0.00% -$4.54K
MANPOWERGROUP INC 7,228 7,135 -93 0.00% -$8.31K
BROWN FORMAN CORP CL A 6,875 6,782 -93 0.00% $3.11K
WENDY'S CO/THE 25,734 25,362 -372 0.00% -$23.18K
LUCID GROUP INC 19,514 19,235 -279 0.00% -$73.63K
LIBERTY BROADBAND CORP A 3,457 3,426 -31 0.00% $26.90K
UNDER ARMOUR INC CL C 24,946 24,512 -434 0.00% $66.71K
SMITHFIELD FOODS 7,181 7,088 -93 0.00% $21.17K
C N A FINANCIAL CORP 3,305 3,243 -62 0.00% $1.22K
COTY INC-CL A 54,336 53,530 -806 0.00% -$46.04K
CERTARA INC 19,077 18,798 -279 0.00% -$41.66K
SAILPOINT INC 9,399 9,275 -124 0.00% -$42.35K
Clarivate PLC COM NPV 55,710 54,852 -858 0.00% -$83.31K
NIQ GLOBAL INTEL 9,003 8,879 -124 0.00% -$23.17K
TFS FINANCIAL CORP 8,238 8,114 -124 0.00% -$3.63K
UWM HOLDINGS CORP CL A 24,642 24,192 -450 0.00% -$37.47K
U-HAUL HOLDING CO 2,132 2,101 -31 0.00% -$5.81K
LENNAR CORP CL B 1,328 823 -505 0.00% -$76.29K
CARIS LIFE SCIENCES INC 4,343 4,281 -62 0.00% -$24.66K
INGRAM MICRO HOL 3,235 3,173 -62 0.00% -$3.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DILLARDS INC CL A 456 456 0 0.00% -$30.68K
SEABOARD CORP 40 40 0 0.00% $18.13K
GCI LIBERTY INC. A 515 515 0 0.00% $3.30K

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