FundWatcher
VRVIX
VANGUARD RUSSELL 1000 VALUE 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 86,950 86,950 0.04% $7.89M
QIAGEN NV 0 117,964 117,964 0.03% $5.87M
VERSANT MEDIA GROUP INC - A 0 84,147 84,147 0.02% $2.80M
LIBERTY LIVE HOLDINGS INC C 0 27,422 27,422 0.01% $2.73M
LIBERTY LIVE HOLDINGS INC A 0 10,556 10,556 0.01% $1.02M
BULLISH 0 16,271 16,271 0.00% $510.75K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 16,511 16,511 0.00% $417.40K
FERMI INC 0 20,792 20,792 0.00% $207.30K
MEDLINE INC-A 0 2,396 2,396 0.00% $113.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 145,884 0 -145,884 0.00% -$12.20M
COMERICA INC 67,008 0 -67,008 0.00% -$5.39M
QIAGEN NV 111,983 0 -111,983 0.00% -$5.35M
DAYFORCE INC 73,536 0 -73,536 0.00% -$5.08M
FRONTIER COMMUNICATIONS PARENT INC 128,193 0 -128,193 0.00% -$4.86M
SYNOVUS FINL 72,802 0 -72,802 0.00% -$3.51M
PINNACLE FINL PARTNERS INC 37,355 0 -37,355 0.00% -$3.42M
SPIRIT AEROSYSTEM HLD INC CL A 54,679 0 -54,679 0.00% -$2.01M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 23,847 0 -23,847 0.00% -$1.89M
CIVITAS RESOURCES INC 48,397 0 -48,397 0.00% -$1.42M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 10,472 0 -10,472 0.00% -$805.51K
GCI LIBERTY INC RT 12/17/25 4,038 0 -4,038 0.00% -$25.04K
GCI Liberty Inc ESCROW DUMMY 26,959 0 -26,959 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 968,703 1,073,422 104,719 2.92% $44.30M
JPMORGAN CHASE and CO 1,458,638 1,491,075 32,437 2.41% -$8.90M
EXXON MOBIL CORP 2,275,890 2,458,474 182,584 2.02% $111.10M
ALPHABET INC CL A 1,083,768 1,200,176 116,408 2.01% $27.17M
JOHNSON&JOHNSON 1,263,882 1,400,213 136,331 1.87% $86.33M
AMAZON.COM INC 1,385,085 1,534,583 149,498 1.73% -$767.09K
ALPHABET INC CL C 882,163 977,674 95,511 1.64% $22.08M
WALMART INC 2,056,651 2,278,706 222,055 1.57% $64.28M
MICRON TECHNOLOGY INC 586,826 649,925 63,099 1.44% $129.24M
PROCTER & GAMBLE 1,233,721 1,366,961 133,240 1.23% $45.77M
CHEVRON CORP 1,008,801 1,090,207 81,406 1.10% $51.15M
CISCO SYSTEMS INC 2,090,300 2,316,091 225,791 0.99% $23.21M
MERCK & CO 1,323,289 1,466,200 142,911 0.98% $42.82M
PHILIP MORRIS INTL INC 818,223 906,837 88,614 0.91% $40.57M
BANK OF AMERICA CORPORATION 3,260,855 3,395,672 134,817 0.91% -$5.74M
RTX CORP 702,576 778,230 75,654 0.85% $34.80M
UNITEDHEALTH GRP 477,928 529,295 51,367 0.84% -$2.38M
WELLS FARGO & CO 1,693,742 1,829,077 135,335 0.80% $3.57M
META PLATFORMS INC CL A 204,512 226,523 22,011 0.79% $14.31M
CATERPILLAR INC 169,255 192,046 22,791 0.77% $45.21M
LINDE PLC 246,613 273,073 26,460 0.75% $37.55M
MCDONALDS CORP 354,172 392,349 38,177 0.72% $23.38M
GOLDMAN SACHS GROUP INC 149,390 153,633 4,243 0.71% $8.66M
INTL BUS MACH CORP 488,633 541,415 52,782 0.70% -$20.73M
APPLIED MATERIALS INC 301,762 334,095 32,333 0.67% $48.26M
VERIZON COMMUNICATIONS INC 2,218,277 2,457,809 239,532 0.66% $32.04M
ABBOTT LABS 909,416 1,007,611 98,195 0.63% $11.82K
INTEL CORP 2,295,192 2,567,436 272,244 0.63% $24.01M
PEPSICO INC 621,129 687,908 66,779 0.63% $24.38M
THERMO FISHER SCIENTIFIC INC 198,327 219,620 21,293 0.62% -$2.73M
NEXTERA ENERGY INC 1,083,088 1,213,741 130,653 0.61% $20.35M
AT&T INC 3,684,133 4,021,314 337,181 0.61% $16.78M
WALT DISNEY CO/T 951,100 1,053,714 102,614 0.60% $12.37M
MORGAN STANLEY 604,888 670,117 65,229 0.60% $8.96M
ANALOG DEVICES INC 260,569 288,486 27,917 0.55% $33.50M
BLACKROCK INC 80,131 88,884 8,753 0.51% $10.58M
COCA-COLA CO/THE 1,044,458 1,157,261 112,803 0.51% $18.02M
SALESFORCE INC 435,389 482,361 46,972 0.51% -$6.42M
PFIZER INC 2,983,922 3,305,540 321,618 0.49% $14.59M
HONEYWELL INTL INC 333,962 369,932 35,970 0.48% $25.93M
DEERE & CO 128,321 142,227 13,906 0.48% $29.96M
CITIGROUP INC 787,789 803,007 15,218 0.48% $6.87M
SCHWAB CHARLES CORP 818,036 906,039 88,003 0.46% $10.40M
LOWES COS INC 294,278 325,919 31,641 0.46% $14.87M
EATON CORP PLC 205,805 227,866 22,061 0.46% $14.47M
BOEING CO/THE 326,720 374,016 47,296 0.46% $23.35M
UNION PACIFIC CORP 289,318 320,743 31,425 0.46% $17.92M
NEWMONT CORP 576,966 639,295 62,329 0.45% $30.76M
WELLTOWER INC 351,439 400,014 48,575 0.45% $9.67M
CONOCOPHILLIPS 664,831 727,868 63,037 0.44% $23.62M
GILEAD SCIENCES INC 477,984 529,373 51,389 0.42% $18.70M
ADV MICRO DEVICE 351,057 389,107 38,050 0.42% $1.54M
S&P GLOBAL INC 161,264 176,154 14,890 0.42% -$2.60M
DANAHER CORP 335,059 366,547 31,488 0.42% $1.22M
PROLOGIS INC REIT 487,205 539,893 52,688 0.41% $14.35M
ACCENTURE PLC-A 328,731 364,030 35,299 0.41% -$6.20M
Vanguard Market Liquidity Fund 33,337,687 72,336,876 38,999,189 0.40% $34.16M
PARKER HANNIFIN CORP 67,597 73,719 6,122 0.40% $16.15M
MEDTRONIC PLC 673,532 746,098 72,566 0.39% $1.92M
CHUBB LTD 195,429 212,522 17,093 0.39% $14.56M
CAPITAL ONE FINANCIAL CORP 330,111 365,966 35,855 0.39% -$719.83K
PROGRESSIVE CORP OHIO 292,307 323,851 31,544 0.37% $2.32M
QUALCOMM INC 437,678 485,196 47,518 0.37% -$4.50M
CORNING INC 410,033 454,076 44,043 0.37% $33.76M
ALTRIA GROUP INC 885,857 981,820 95,963 0.36% $15.51M
CME GROUP INC CL A 188,882 209,365 20,483 0.36% $13.73M
TEXAS INSTRUMENTS INC 282,036 312,731 30,695 0.36% $18.88M
AMERICAN EXPRESS CO 193,869 211,162 17,293 0.35% -$5.59M
COMCAST CORP CL A 1,923,679 2,102,895 179,216 0.35% $13.76M
SOUTHERN CO 578,740 641,063 62,323 0.34% $9.69M
T-MOBILE US INC 238,490 280,243 41,753 0.33% $10.99M
CONSTELLATION ENERGY CORP 164,506 182,132 17,626 0.32% $142.30K
BRISTOL-MYERS SQUIBB CO 864,360 957,540 93,180 0.32% $17.20M
DUKE ENERGY CORP NEW 408,593 452,593 44,000 0.32% $8.58M
CVS HEALTH CORP 657,777 728,842 71,065 0.31% $5.38M
STRYKER CORP 134,273 148,894 14,621 0.31% $7.85M
LOCKHEED MARTIN CORP 79,119 86,878 7,759 0.31% $20.95M
NORTHROP GRUMMAN CORP 71,258 78,637 7,379 0.31% $16.19M
FREEPORT MCMORAN INC 751,158 832,469 81,311 0.31% $24.39M
STARBUCKS CORP 518,278 574,098 55,820 0.30% $11.13M
EQUINIX INC 51,321 57,107 5,786 0.30% $16.98M
JOHNSON CONTROLS 346,716 384,114 37,398 0.30% $15.10M
WESTERN DIGITAL CORP 181,777 197,797 16,020 0.30% $25.63M
BOSTON SCIENTIFIC CORP 641,549 710,569 69,020 0.29% -$10.56M
INTERCONTINENTAL EXCHANGE INC 299,614 331,889 32,275 0.29% $7.34M
GENERAL DYNAMICS CORPORATION 132,712 147,286 14,574 0.28% $7.25M
TJX COS INC 293,599 325,250 31,651 0.28% $7.98M
HOME DEPOT INC 124,366 137,643 13,277 0.28% $8.01M
SANDISK CORPORATION 70,855 81,380 10,525 0.28% $35.89M
WILLIAMS COS INC 605,686 670,977 65,291 0.27% $13.23M
US BANCORP DEL 820,411 908,865 88,454 0.27% $9.44M
EMERSON ELECTRIC CO 295,976 328,177 32,201 0.27% $10.00M
PNC FINANCIAL SERVICES GRP INC 207,520 230,144 22,624 0.26% $9.29M
FEDEX CORP 112,582 124,944 12,362 0.26% $17.32M
CRH PLC 356,184 394,932 38,748 0.26% $4.66M
MARSH & MCLENNAN 228,434 253,320 24,886 0.25% $5.40M
CUMMINS INC 72,278 80,274 7,996 0.25% $10.88M
CSX CORP 985,864 1,092,171 106,307 0.25% $11.76M
MONDELEZ INTL INC 680,474 753,776 73,302 0.25% $7.24M
REGENERON PHARMACEUTICALS INC 54,775 59,132 4,357 0.25% $3.49M
BANK OF NEW YORK MELLON CORP 343,698 376,484 32,786 0.24% $6.31M
3M CO 234,995 260,579 25,584 0.23% $2.65M
GENERAL MOTORS CO 500,030 542,729 42,699 0.23% $5.96M
NIKE INC CL B 607,599 673,485 65,886 0.23% $2.61M
AMERICAN ELECTRIC POWER CO INC 280,988 311,102 30,114 0.22% $6.85M
NORFOLK SOUTHERN CORP 118,633 131,149 12,516 0.22% $6.63M
SLB LTD 725,504 803,887 78,383 0.22% $14.98M
THE CIGNA GROUP 127,358 141,243 13,885 0.22% $5.62M
ELEVANCE HEALTH INC 118,764 127,352 8,588 0.22% $579.53K
UNITED PARCEL SERVICE INC CL B 307,628 349,233 41,605 0.22% $11.03M
TRAVELERS COS IN 118,731 129,389 10,658 0.21% $5.16M
L3HARRIS TECHNOLOGIES INC 98,086 108,422 10,336 0.21% $12.19M
EOG RESOURCES INC 287,004 317,840 30,836 0.21% $8.48M
HCA HEALTHCARE INC 70,780 74,418 3,638 0.21% $3.44M
MARVELL TECHNOLOGY INC 422,316 467,798 45,482 0.21% $459.37K
WARNER BROS DISCOVERY INC 1,223,216 1,355,154 131,938 0.21% $8.82M
PACCAR INC 270,687 299,957 29,270 0.20% $9.29M
BAKER HUGHES CO 520,834 577,228 56,394 0.20% $11.52M
KINDER MORGAN INC 1,021,311 1,131,313 110,002 0.20% $9.74M
TRUIST FINL CORP 677,711 750,666 72,955 0.20% $5.50M
SEMPRA ENERGY 342,897 379,569 36,672 0.20% $4.06M
VALERO ENERGY CORP 163,929 177,140 13,211 0.20% $7.27M
REALTY INCOME CORP REIT 475,035 532,942 57,907 0.19% $8.34M
AIR PRODUCTS and CHEMICALS INC 116,661 129,163 12,502 0.19% $5.15M
DIGITAL REALTY TRUST INC 177,151 200,418 23,267 0.19% $7.15M
MARATHON PETROLEUM CORP 161,378 177,213 15,835 0.19% $3.86M
TRANSDIGM GROUP INC 24,058 26,815 2,757 0.19% $2.21M
ECOLAB INC 98,898 109,839 10,941 0.18% $6.66M
PHILLIPS 66 198,789 217,751 18,962 0.18% $6.38M
ILLINOIS TOOL WORKS INC 103,476 113,359 9,883 0.18% $7.15M
ANGLOGOLD ASHANTI PLC 232,434 257,413 24,979 0.18% $12.97M
ALLSTATE CORPORATION 138,554 153,315 14,761 0.18% $3.38M
AMETEK INC NEW 120,942 134,142 13,200 0.17% $8.16M
FORD MOTOR CO 2,050,384 2,271,666 221,282 0.17% $4.78M
CORTEVA INC 359,234 398,093 38,859 0.17% $7.66M
AMGEN INC 74,101 82,161 8,060 0.17% $6.29M
ARTHUR J GALLAGHAR AND CO 125,057 138,348 13,291 0.17% $604.40K
AFLAC INC 255,841 279,347 23,506 0.17% $3.32M
DOMINION ENERGY INC 448,290 496,611 48,321 0.17% $3.22M
UNITED RENTALS INC 33,705 36,982 3,277 0.17% $3.59M
KEYSIGHT TECHNOLOGIES INC 90,359 99,932 9,573 0.17% $12.83M
AUTOZONE INC 7,411 8,147 736 0.16% $1.29M
ROSS STORES INC 135,358 148,489 13,131 0.16% $6.66M
TARGET CORP 238,717 264,389 25,672 0.16% $8.45M
ONEOK INC 328,184 363,427 35,243 0.16% $6.18M
SIMON PROPERTY 132,380 146,945 14,565 0.16% $5.29M
BECTON DICKINSON and CO 150,216 166,368 16,152 0.16% $215.72K
ELECTRONIC ARTS INC 132,047 146,073 14,026 0.16% $2.62M
TERADYNE INC 84,452 91,055 6,603 0.16% $13.78M
EXELON CORP 530,854 588,082 57,228 0.16% $4.08M
EDWARDS LIFESCIENCES CORP 302,251 335,144 32,893 0.16% $2.78M
XCEL ENERGY INC 310,803 344,495 33,692 0.15% $3.20M
CIENA CORP 74,056 82,123 8,067 0.15% $13.51M
ROBINHOOD MARKETS INC 336,665 373,228 36,563 0.15% -$14.95M
ENTERGY CORP 234,516 259,506 24,990 0.15% $4.93M
FERGUSON ENTERPRISES INC 95,723 104,657 8,934 0.15% $3.20M
MOTOROLA SOLUTIONS INC 50,702 56,414 5,712 0.15% $8.46M
REPUBLIC SVCS 106,315 118,043 11,728 0.15% $3.96M
LUMENTUM HOLDINGS INC 33,365 37,867 4,502 0.14% $15.69M
FIFTH THIRD BANCORP 349,742 526,090 176,348 0.14% $10.83M
WESTINGHOUSE AIR BRAKE TECH CORP 89,052 98,594 9,542 0.14% $7.45M
KKR & CO INC 267,394 296,034 28,640 0.14% -$6.75M
AMERICAN INTERNATIONAL GROUP 302,611 322,360 19,749 0.14% $2.90M
PUB SERV ENTERP 262,291 290,778 28,487 0.13% $3.12M
CARRIER GLOBAL CORP 346,646 387,006 40,360 0.13% $5.90M
DELTA AIR LI 342,478 379,221 36,743 0.13% $2.96M
ROCKWELL AUTOMATION INC 54,642 60,522 5,880 0.13% $3.03M
DR HORTON INC 139,640 153,365 13,725 0.13% $2.39M
PUBLIC STORAGE 72,029 80,023 7,994 0.13% $4.80M
COLGATE-PALMOLIVE CO 221,911 246,215 24,304 0.13% $6.57M
PG&E CORP 1,151,332 1,275,390 124,058 0.13% $5.67M
KROGER CO 318,335 352,889 34,554 0.13% $2.66M
GARMIN LTD 85,544 95,033 9,489 0.13% $7.32M
EBAY INC 241,837 262,877 21,040 0.13% $3.86M
VULCAN MATERIALS CO 69,407 76,792 7,385 0.13% $3.17M
MARTIN MAR MTLS 31,477 35,085 3,608 0.13% $4.12M
DELL TECHNOLOGIES INC CL C 136,878 159,834 22,956 0.13% $5.42M
NUCOR CORP 120,608 133,776 13,168 0.13% $4.43M
PAYPAL HOLDINGS 502,402 511,523 9,121 0.13% -$7.86M
CONSOLIDATED EDISON INC 189,311 209,813 20,502 0.13% $4.61M
VENTAS INC REIT 237,841 272,313 34,472 0.13% $4.29M
COHERENT CORP 80,564 90,384 9,820 0.13% $10.17M
METLIFE INC 295,471 323,736 28,265 0.13% $710.39K
NASDAQ INC 216,551 263,457 46,906 0.12% $3.38M
HARTFORD INSURANCE GROUP INC/THE 147,433 163,572 16,139 0.12% $2.83M
MICROCHIP TECHNOLOGY 277,189 307,192 30,003 0.12% $8.08M
KEURIG DR PEPPER INC 680,179 753,476 73,297 0.12% $3.84M
CBRE GROUP INC - CL A 138,960 154,303 15,343 0.12% $296.48K
CROWN CASTLE INC 227,871 252,707 24,836 0.12% $1.83M
GE HEALTHCARE TECHNOLOGIES INC WI 240,409 266,099 25,690 0.12% $3.19M
EQT CORPORATION 326,367 361,595 35,228 0.12% $2.35M
WEC ENERGY GROUP INC 167,747 189,363 21,616 0.12% $3.35M
ROPER TECHNOLOGIES INC 56,403 62,323 5,920 0.12% -$3.37M
OCCIDENTAL PETROLEUM CORP 370,420 410,603 40,183 0.12% $6.24M
INGERSOLL RAND INC 211,874 231,480 19,606 0.12% $4.77M
KENVUE INC 997,984 1,105,750 107,766 0.11% $3.83M
OTIS WORLDWIDE CORP 207,492 226,948 19,456 0.11% $2.57M
STATE STREET CORP 148,697 162,387 13,690 0.11% $3.19M
OLD DOMINION FRT 92,370 102,549 10,179 0.11% $8.33M
ARCH CAPITAL GRP 191,555 207,748 16,193 0.11% $2.82M
COINBASE GLOBAL INC 99,591 117,255 17,664 0.11% -$6.55M
UNITED AIRLINES HOLDINGS INC 170,929 189,280 18,351 0.11% $2.69M
AGILENT TECHNOLOGIES INC 149,615 165,744 16,129 0.11% -$2.85M
PRUDENTL FINL 186,294 203,718 17,424 0.11% -$124.55K
DOLLAR GENERAL CORP 115,295 127,838 12,543 0.11% $7.35M
HUNTINGTON BANCSHARES INC 812,979 1,167,066 354,087 0.11% $6.36M
M&T BANK CORP 82,173 89,479 7,306 0.10% $3.78M
ARCHER DANIELS MIDLAND CO 251,029 278,122 27,093 0.10% $3.95M
STRATEGY INC CL A 130,974 147,446 16,472 0.10% -$4.11M
DIAMONDBACK ENERGY INC 100,109 108,926 8,817 0.10% $3.69M
TELEDYNE TECHNOLOGIES INC 24,407 27,278 2,871 0.10% $6.39M
IRON MOUNTAIN INC 154,037 170,871 16,834 0.10% $5.21M
EXTRA SPACE STORAGE INC 110,664 122,424 11,760 0.10% $3.75M
XYLEM INC 127,785 141,685 13,900 0.10% $381.19K
CBOE GLOBAL MARKETS INC 54,994 60,901 5,907 0.10% $4.06M
COGNIZANT TECH SOLUTIONS CL A 259,204 281,077 21,873 0.10% -$2.03M
YUM! BRANDS INC 97,112 107,506 10,394 0.10% $3.20M
DTE ENERGY CO 108,808 120,544 11,736 0.10% $2.96M
AMEREN CORP 141,679 157,069 15,390 0.10% $2.73M
DOVER CORP 71,285 78,628 7,343 0.10% $4.52M
VICI PROPERTIES 554,747 583,331 28,584 0.09% $1.63M
HERSHEY CO/THE 67,273 74,577 7,304 0.09% $4.97M
HALLIBURTON CO 450,194 488,394 38,200 0.09% $5.78M
IQVIA HOLDINGS INC 88,663 98,244 9,581 0.09% -$2.83M
ATMOS ENERGY CORP 83,075 92,908 9,833 0.09% $2.70M
WILLIS TOWERS WA 51,343 55,466 4,123 0.09% $445.46K
INTERACTIVE BROKERS GROUP INC 213,095 235,968 22,873 0.09% $2.94M
PPL CORPORATION 388,554 430,521 41,967 0.09% $2.44M
METTLER-TOLEDO INTL INC 10,915 12,210 1,295 0.09% $568.89K
RESMED INC 58,533 65,073 6,540 0.09% $1.70M
EDISON INTL 200,267 221,513 21,246 0.09% $4.76M
CENTERPOINT ENERGY INC 341,876 379,423 37,547 0.09% $2.84M
EVERSOURCE ENERGY 192,969 216,252 23,283 0.09% $3.52M
HEWLETT PACKARD ENTERPRISE CO 688,602 762,730 74,128 0.09% $1.32M
FIRSTENERGY CORP 288,215 319,046 30,831 0.09% $2.57M
BIOGEN INC 76,735 84,841 8,106 0.09% $2.30M
PPG INDUSTRIES INC 119,432 130,510 11,078 0.09% $4.14M
CHENIERE ENERGY INC 63,728 68,139 4,411 0.09% $2.78M
RAYMOND JAMES FINANCIAL INC. 96,023 103,874 7,851 0.09% $869.59K
OMNICOM GROUP INC 168,094 186,425 18,331 0.09% $3.86M
HUBBELL INC 28,091 31,051 2,960 0.09% $3.77M
ON SEMICONDUCTOR CORP 221,353 237,927 16,574 0.09% $4.70M
CARDINAL HEALTH INC 62,324 68,953 6,629 0.09% $2.58M
PULTEGROUP INC 102,974 114,162 11,188 0.08% $2.57M
FIDELITY NATL INFORM SVCS INC 276,492 306,528 30,036 0.08% -$2.56M
ESTEE LAUDER COS INC CL A 128,712 142,609 13,897 0.08% $3.50M
NORTHERN TRUST CORP 99,835 109,076 9,241 0.08% $2.50M
DEVON ENERGY CORP 326,683 356,774 30,091 0.08% $3.42M
TECHNIPFMC PLC 213,820 233,188 19,368 0.08% $5.79M
QNITY ELECTRONICS INC 109,903 121,678 11,775 0.08% $6.51M
AMERICAN WATER WRKS COMPANY 102,285 113,307 11,022 0.08% $2.11M
CURTISS WRIGHT CORPORATION 19,722 21,918 2,196 0.08% $4.22M
CITIZENS FINANCIAL GROUP INC 228,534 249,593 21,059 0.08% $2.66M
TAKE-TWO INTERACTV SOFTWR INC 63,240 69,893 6,653 0.08% -$780.50K
CINCINNATI FINANCIAL CORP 80,896 89,657 8,761 0.08% $1.14M
CHURCH & DWIGHT 129,364 140,058 10,694 0.08% $3.67M
AVALONBAY COMMUNITIES INC REIT 74,702 82,748 8,046 0.08% $1.07M
SYNCHRONY FINANCIAL 195,233 209,517 14,284 0.08% -$623.51K
STERIS PLC 51,552 57,367 5,815 0.08% $749.30K
REGIONS FINANCIAL CORP 472,075 514,314 42,239 0.08% $2.30M
EXPAND ENERGY CORP 115,395 132,542 17,147 0.08% $233.82K
SMURFIT WESTROCK 273,664 302,952 29,288 0.08% $4.47M
ROYAL GOLD INC 43,098 47,500 4,402 0.08% $5.45M
DOLLAR TREE INC 103,472 112,135 8,663 0.08% $2.72M
FISERV INC 205,520 225,424 19,904 0.08% $1.41M
GENERAL MILLS INC 287,610 310,239 22,629 0.08% $413.78K
LABCORP HOLDINGS INC 43,953 48,365 4,412 0.08% $2.17M
STEEL DYNAMICS INC 66,670 72,224 5,554 0.08% $2.76M
EQUITY RESIDENTIAL REIT 198,961 220,210 21,249 0.07% $1.63M
QUEST DIAGNOSTICS INC 58,520 65,079 6,559 0.07% $2.72M
CMS ENERGY CORP 156,105 176,428 20,323 0.07% $2.00M
KIMBERLY CLARK CORP 111,705 123,480 11,775 0.07% $1.57M
CARNIVAL CORP 392,301 435,006 42,705 0.07% $3.61M
ULTA BEAUTY INC 17,777 19,928 2,151 0.07% $4.07M
WOODWARD INC 31,082 35,041 3,959 0.07% $4.23M
MONGODB INC CL A 37,537 41,231 3,694 0.07% $1.07M
FLEX LTD 196,085 213,801 17,716 0.07% $1.88M
COTERRA ENERGY INC 396,224 438,764 42,540 0.07% $2.79M
HUMANA INC 63,410 70,052 6,642 0.07% -$2.24M
INTL PAPER CO 275,310 304,642 29,332 0.07% $2.40M
NISOURCE INC 247,027 277,680 30,653 0.07% $2.23M
CONSTELLATION BRANDS INC CL A 75,890 82,691 6,801 0.07% $2.70M
LEIDOS HOLDINGS INC 66,934 74,275 7,341 0.07% $214.47K
CENTENE CORP 257,227 285,206 27,979 0.07% $2.68M
ATI INC 73,410 78,149 4,739 0.07% $5.38M
DOW INC 371,738 411,897 40,159 0.07% $3.79M
CH ROBINSON WORLDWIDE INC 61,696 68,300 6,604 0.07% $2.85M
US FOODS HOLDING CORP 120,442 130,302 9,860 0.07% $3.11M
SBA COMMUNICATIONS CORP 56,391 62,314 5,923 0.07% $1.58M
WATERS CORP 14,956 38,946 23,990 0.07% $6.41M
CASEY'S GENERAL 16,604 18,066 1,462 0.07% $2.91M
UNITED THERAPEUTICS CORP DEL 23,411 24,523 1,112 0.07% $979.39K
MSCI INC 20,038 21,590 1,552 0.07% $1.05M
EQUIFAX INC 53,738 58,759 5,021 0.07% $865.94K
INTL FLVR & FRAG 134,500 149,166 14,666 0.07% $2.92M
MARKEL GROUP INC 5,204 5,913 709 0.07% $1.43M
KRAFT HEINZ CO/T 448,745 496,301 47,556 0.07% $766.48K
ALBEMARLE CORP 61,734 68,325 6,591 0.07% $4.18M
DUPONT DE NEMOURS INC 219,735 243,346 23,611 0.07% $3.44M
TENET HEALTHCARE CORP 45,733 50,836 5,103 0.07% $2.25M

Top 300 of 842, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMCOR PLC 1,210,069 268,359 -941,710 0.07% $2.69M
LENNAR CORP CL A 118,291 109,026 -9,265 0.07% -$3.06M
NVR INC 1,508 1,472 -36 0.06% -$254.81K
THE BOOKING HOLDINGS INC 1,067 1,066 -1 0.02% -$724.83K
WHITE MOUNTAINS 1,343 1,330 -13 0.02% $234.71K
BILL HOLDINGS INC 48,835 46,600 -2,235 0.01% -$374.91K
NEWMARKET CORP 3,190 3,028 -162 0.01% -$540.10K
FLUTTER ENTER-DI 15,930 15,843 -87 0.01% -$1.64M
CREDIT ACCEPTANCE CORP 2,141 2,117 -24 0.01% $12.64K
ZOOMINFO TECHNOLOGIES INC 155,176 153,367 -1,809 0.01% -$586.94K
SCHNEIDER NATL-B 27,262 26,589 -673 0.00% $138.20K
UNDER ARMOUR INC CL A 100,683 99,770 -913 0.00% $275.14K
VAIL RESORTS INC 3,397 3,396 -1 0.00% -$15.08K
PAYLOCITY HOLDING CORP 1,998 1,924 -74 0.00% -$89.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FAIR ISAAC CORP 2,220 2,220 0 0.02% -$880.16K
SEABOARD CORP 137 137 0 0.00% $62.08K
Freedom Holding Corp/NV 1,382 1,382 0 0.00% -$16.21K
LOAR HOLDINGS INC 2,198 2,198 0 0.00% $5.14K

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