FundWatcher
VSPVX
VANGUARD S&P 500 VALUE INDEX FUND
VANGUARD ADMIRAL 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
COSTCO WHOLESALE CORP 0 101,552 101,552 1.58% $102.65M
TESLA INC 0 244,673 244,673 1.51% $98.48M
VISA INC-CLASS A 0 174,022 174,022 0.86% $55.71M
SALESFORCE INC 0 218,221 218,221 0.65% $42.51M
EATON CORP PLC 0 89,045 89,045 0.51% $33.47M
MASTERCARD INC CL A 0 62,012 62,012 0.49% $32.07M
VERTEX PHARMACEUTICALS INC 0 58,138 58,138 0.44% $28.88M
ORACLE CORP 0 185,026 185,026 0.41% $26.90M
INTL BUS MACH CORP 0 102,847 102,847 0.38% $24.70M
CRH PLC 0 153,636 153,636 0.28% $18.43M
MOTOROLA SOLUTIONS INC 0 38,132 38,132 0.28% $18.39M
CINTAS CORP 0 78,220 78,220 0.24% $15.73M
PARKER HANNIFIN CORP 0 12,710 12,710 0.20% $12.83M
PROGRESSIVE CORP OHIO 0 59,081 59,081 0.19% $12.62M
AMERICAN EXPRESS CO 0 39,374 39,374 0.19% $12.16M
PALO ALTO NETWORKS INC 0 80,168 80,168 0.18% $11.94M
TARGA RESOURCES CORP 0 49,127 49,127 0.18% $11.58M
INTUIT INC 0 28,100 28,100 0.18% $11.49M
WW GRAINGER INC 0 10,023 10,023 0.18% $11.47M
CHIPOTLE MEXICAN GRILL INC 0 303,295 303,295 0.17% $11.29M
PUBLIC STORAGE 0 36,228 36,228 0.17% $11.12M
TRANE TECHNOLOGI 0 23,871 23,871 0.17% $11.04M
REPUBLIC SVCS 0 46,067 46,067 0.16% $10.55M
WESTINGHOUSE AIR BRAKE TECH CORP 0 39,137 39,137 0.16% $10.33M
AMERIPRISE FINANCIAL INC 0 21,313 21,313 0.15% $10.02M
SERVICENOW INC 0 92,648 92,648 0.15% $10.01M
CBRE GROUP INC - CL A 0 67,103 67,103 0.15% $9.91M
DELTA AIR LI 0 148,805 148,805 0.15% $9.78M
GARMIN LTD 0 37,437 37,437 0.15% $9.47M
SIMON PROPERTY 0 44,109 44,109 0.14% $8.99M
BOSTON SCIENTIFIC CORP 0 112,017 112,017 0.13% $8.61M
ARCH CAPITAL GRP 0 82,676 82,676 0.13% $8.28M
UNITED AIRLINES HOLDINGS INC 0 74,098 74,098 0.12% $7.88M
CONSTELLATION ENERGY CORP 0 23,601 23,601 0.12% $7.79M
INGERSOLL RAND INC 0 82,525 82,525 0.12% $7.77M
COPART INC 0 203,799 203,799 0.12% $7.76M
FISERV INC 0 123,376 123,376 0.12% $7.69M
IRON MOUNTAIN INC 0 67,650 67,650 0.11% $7.33M
AIRBNB INC CLASS A 0 51,614 51,614 0.11% $6.97M
TEXAS PACIFIC LAND CORP 0 13,263 13,263 0.11% $6.95M
HUBBELL INC 0 12,161 12,161 0.10% $6.22M
PULTEGROUP INC 0 44,751 44,751 0.09% $6.14M
CUMMINS INC 0 10,432 10,432 0.09% $6.09M
WILLIAMS-SONOMA INC 0 27,971 27,971 0.09% $5.75M
SYNCHRONY FINANCIAL 0 82,376 82,376 0.09% $5.69M
UNITED RENTALS INC 0 6,426 6,426 0.08% $5.40M
CARVANA CO CL A 0 15,855 15,855 0.08% $5.30M
ARES MANAGEMENT CORP CL A 0 47,201 47,201 0.08% $5.29M
APOLLO GLOBAL MANAGEMENT INC 0 49,952 49,952 0.08% $5.22M
CORPAY INC 0 16,012 16,012 0.08% $5.21M
AUTODESK INC 0 20,507 20,507 0.08% $5.04M
AUTOZONE INC 0 1,335 1,335 0.08% $5.01M
BROWN & BROWN 0 67,159 67,159 0.07% $4.82M
MSCI INC 0 8,243 8,243 0.07% $4.71M
FORTINET INC 0 53,552 53,552 0.07% $4.23M
LENNOX INTL INC 0 7,313 7,313 0.06% $4.17M
DECKERS OUTDOOR CORP 0 33,387 33,387 0.06% $3.92M
FAIR ISAAC CORP 0 2,771 2,771 0.06% $3.91M
RESMED INC 0 15,044 15,044 0.06% $3.86M
SUPER MICRO COMPUTER INC 0 114,855 114,855 0.06% $3.72M
TYLER TECHNOLOGIES INC 0 9,857 9,857 0.05% $3.50M
AXON ENTERPRISE INC 0 6,143 6,143 0.05% $3.33M
LIVE NATION ENTERTAINMENT INC 0 17,029 17,029 0.04% $2.76M
GODADDY INC CL A 0 30,938 30,938 0.04% $2.70M
GARTNER INC 0 16,501 16,501 0.04% $2.59M
TRADE DESK INC-A 0 100,822 100,822 0.04% $2.40M
NRG ENERGY INC 0 11,371 11,371 0.03% $2.03M
ERIE INDEMNITY CO CL A 0 5,797 5,797 0.02% $1.56M
PAYCOM SOFTWARE INC 0 11,136 11,136 0.02% $1.40M
DAVITA INC 0 8,043 8,043 0.02% $1.26M
NORWEGIAN CRUISE 0 45,675 45,675 0.02% $1.13M
VERSANT MEDIA GROUP INC - A 0 44 44 0.00% $1.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 818,814 0 -818,814 0.00% -$402.86M
BERKSHIRE HATH-B 214,610 0 -214,610 0.00% -$110.27M
ADV MICRO DEVICE 372,444 0 -372,444 0.00% -$81.02M
MICRON TECHNOLOGY INC 256,844 0 -256,844 0.00% -$60.74M
LAM RESEARCH CORP 290,492 0 -290,492 0.00% -$45.32M
APPLIED MATERIALS INC 106,835 0 -106,835 0.00% -$26.95M
RTX CORP 132,087 0 -132,087 0.00% -$23.10M
NEWMONT CORP 252,088 0 -252,088 0.00% -$22.87M
WELLTOWER INC 70,574 0 -70,574 0.00% -$14.69M
IDEXX LABS INC 18,355 0 -18,355 0.00% -$13.82M
HCA HEALTHCARE INC 15,407 0 -15,407 0.00% -$7.83M
ROBINHOOD MARKETS INC 58,577 0 -58,577 0.00% -$7.53M
SANDISK CORPORATION 31,706 0 -31,706 0.00% -$7.08M
MONSTER BEVERAGE CORP 91,663 0 -91,663 0.00% -$6.87M
ULTA BEAUTY INC 10,303 0 -10,303 0.00% -$5.55M
KELLOGG CO 61,694 0 -61,694 0.00% -$5.16M
VERISIGN INC 19,283 0 -19,283 0.00% -$4.86M
FIRST SOLAR INC 11,564 0 -11,564 0.00% -$3.16M
LKQ CORP 58,949 0 -58,949 0.00% -$1.75M
ROLLINS INC 28,295 0 -28,295 0.00% -$1.74M
SOLSTICE ADV MAT 36,458 0 -36,458 0.00% -$1.74M
INCYTE CORP 15,084 0 -15,084 0.00% -$1.58M
MOHAWK INDUSTRIES INC 11,997 0 -11,997 0.00% -$1.39M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 935,464 1,047,695 112,231 3.38% $1.85M
WALMART INC 332,371 1,004,820 672,449 1.98% $91.84M
HOME DEPOT INC 127,869 228,082 100,213 1.34% $41.20M
INTEL CORP 1,004,544 1,026,556 22,012 0.72% $6.08M
NEXTERA ENERGY INC 155,870 477,200 321,330 0.69% $31.30M
DEERE & CO 32,366 57,607 25,241 0.56% $21.24M
BLACKROCK INC 33,048 33,072 24 0.54% $551.97K
ALTRIA GROUP INC 208,351 384,659 176,308 0.41% $14.26M
ADOBE INC 56,445 95,971 39,526 0.39% $7.11M
T-MOBILE US INC 52,238 110,242 58,004 0.37% $13.01M
EQUINIX INC 11,916 22,514 10,598 0.34% $12.96M
INTERCONTINENTAL EXCHANGE INC 63,113 130,676 67,563 0.33% $11.52M
MARSH & MCLENNAN 63,155 112,306 49,151 0.32% $9.39M
WILLIAMS COS INC 134,416 279,997 145,581 0.32% $12.73M
WASTE MANAGEMENT INC 39,991 84,966 44,975 0.31% $11.75M
AUTOMATIC DATA PROCESSING INC 40,007 92,741 52,734 0.31% $9.67M
UNITED PARCEL SERVICE INC CL B 168,904 169,107 203 0.30% $3.43M
BLACKSTONE INC 169,142 169,252 110 0.30% -$5.58M
SHERWIN WILLIAMS CO 22,915 52,840 29,925 0.29% $11.28M
TJX COS INC 104,939 114,713 9,774 0.29% $2.60M
COLGATE-PALMOLIVE CO 103,989 184,803 80,814 0.28% $9.96M
CSX CORP 231,347 426,972 195,625 0.28% $10.05M
ECOLAB INC 29,923 58,437 28,514 0.28% $9.79M
STRYKER CORP 37,108 45,762 8,654 0.27% $3.96M
SYNOPSYS INC 20,406 42,580 22,174 0.27% $9.10M
ILLINOIS TOOL WORKS INC 35,983 60,531 24,548 0.27% $8.62M
S&P GLOBAL INC 38,001 39,783 1,782 0.27% -$1.38M
SLB LTD 342,130 342,285 155 0.27% $5.17M
AON PLC-CLASS A 24,272 49,214 24,942 0.25% $7.92M
AMERICAN ELECTRIC POWER CO INC 122,677 122,721 44 0.25% $1.24M
WARNER BROS DISCOVERY INC 567,865 568,084 219 0.25% $2.37M
PACCAR INC 54,178 120,406 66,228 0.23% $9.47M
Vanguard Market Liquidity Fund 69,097 151,280 82,183 0.23% $8.22M
REALTY INCOME CORP REIT 209,846 210,907 1,061 0.22% $2.04M
EMERSON ELECTRIC CO 5,281 92,798 87,517 0.22% $13.28M
ARTHUR J GALLAGHAR AND CO 32,339 58,886 26,547 0.21% $5.43M
DIGITAL REALTY TRUST INC 73,537 74,040 503 0.20% $1.35M
NXP SEMICONDUCTO 34,690 57,722 23,032 0.20% $6.34M
FORD MOTOR CO 896,592 897,290 698 0.19% $736.07K
AMETEK INC NEW 28,088 52,725 24,637 0.19% $7.05M
FASTENAL CO 113,118 263,384 150,266 0.19% $7.56M
ONEOK INC 63,505 144,348 80,843 0.18% $7.32M
CARRIER GLOBAL CORP 95,458 181,280 85,822 0.18% $6.44M
EXELON CORP 231,601 231,676 75 0.18% $547.97K
DELL TECHNOLOGIES INC CL C 36,846 69,033 32,187 0.16% $5.31M
FIFTH THIRD BANCORP 152,220 206,000 53,780 0.16% $3.58M
SYSCO CORP 109,700 109,714 14 0.15% $1.64M
PUB SERV ENTERP 60,655 114,300 53,645 0.15% $4.77M
VULCAN MATERIALS CO 11,534 30,242 18,708 0.14% $5.95M
MARTIN MAR MTLS 6,661 13,809 7,148 0.14% $5.19M
CONSOLIDATED EDISON INC 82,712 82,763 51 0.14% $1.01M
PAYPAL HOLDINGS 72,521 200,387 127,866 0.14% $4.71M
MICROCHIP TECHNOLOGY 123,799 123,834 35 0.14% $2.61M
COINBASE GLOBAL INC 26,508 52,324 25,816 0.14% $1.97M
NASDAQ INC 61,319 103,311 41,992 0.14% $3.47M
HARTFORD INSURANCE GROUP INC/THE 28,974 63,850 34,876 0.14% $5.02M
MOODYS CORP 17,017 18,270 1,253 0.13% $373.97K
WEC ENERGY GROUP INC 73,826 74,529 703 0.13% $443.23K
OLD DOMINION FRT 22,876 42,168 19,292 0.13% $5.47M
KIMBERLY CLARK CORP 76,242 76,277 35 0.13% $180.78K
BLOCK INC CL A 79,601 125,512 45,911 0.12% $2.68M
HUNTINGTON BANCSHARES INC 360,711 465,813 105,102 0.12% $1.95M
EXTRA SPACE STORAGE INC 26,748 48,645 21,897 0.11% $3.78M
TELEDYNE TECHNOLOGIES INC 10,749 10,754 5 0.11% $1.96M
WATERS CORP 7,380 22,533 15,153 0.11% $4.22M
DOVER CORP 17,273 31,485 14,212 0.11% $3.90M
IQVIA HOLDINGS INC 39,000 39,024 24 0.11% -$1.99M
PAYCHEX INC 39,400 74,190 34,790 0.11% $2.55M
WILLIS TOWERS WA 11,620 21,927 10,307 0.10% $2.96M
PPL CORPORATION 81,472 169,528 88,056 0.10% $3.60M
EVERSOURCE ENERGY 85,287 85,964 677 0.10% $821.74K
HEWLETT PACKARD ENTERPRISE CO 301,671 302,310 639 0.10% -$106.95K
TRACTOR SUPPLY CO. 55,869 121,069 65,200 0.10% $3.22M
RAYMOND JAMES FINANCIAL INC. 15,396 40,377 24,981 0.10% $3.77M
QNITY ELECTRONICS INC 47,957 47,992 35 0.09% $2.19M
AVALONBAY COMMUNITIES INC REIT 18,222 32,463 14,241 0.09% $2.44M
DARDEN RESTAURANTS INC 15,292 26,604 11,312 0.09% $2.94M
VERALTO CORP 29,575 56,910 27,335 0.09% $2.55M
CMS ENERGY CORP 68,637 69,722 1,085 0.08% $265.22K
NISOURCE INC 108,295 109,332 1,037 0.08% $392.35K
LEIDOS HOLDINGS INC 14,127 29,303 15,176 0.08% $2.43M
DOW INC 162,300 162,850 550 0.08% $1.13M
BROADRIDGE FINL 15,100 26,697 11,597 0.08% $1.52M
NVR INC 244 645 401 0.07% $3.02M
DUPONT DE NEMOURS INC 95,912 95,995 83 0.07% $989.17K
PACKAGING CORP OF AMERICA 10,249 20,535 10,286 0.07% $2.68M
LULULEMON ATHLETICA INC 13,502 24,781 11,279 0.07% $2.10M
NETAPP INC 24,286 44,529 20,243 0.07% $1.70M
PTC INC 14,573 27,386 12,813 0.07% $1.73M
MODERNA INC 78,999 79,674 675 0.07% $2.22M
MCCORMICK-N/V 57,950 58,018 68 0.06% $211.13K
GENUINE PARTS CO 31,875 31,877 2 0.06% -$354.85K
JACOBS SOLUTIONS INC 27,378 27,392 14 0.06% $85.43K
ESSEX PROPERTY TRUST INC 7,688 14,728 7,040 0.06% $1.73M
PENTAIR PLC 13,290 37,620 24,330 0.06% $2.33M
WORKDAY INC CL A 26,254 27,831 1,577 0.06% -$1.94M
TRIMBLE INC 30,544 54,405 23,861 0.06% $1.15M
MID AMERICA APT CMNTY INC 15,856 26,784 10,928 0.06% $1.43M
F5 INC 7,130 13,196 6,066 0.06% $1.88M
INVITATION HOMES INC 129,213 129,218 5 0.05% -$240.20K
MASCO CORPORATION 28,344 47,489 19,145 0.05% $1.56M
LYONDELLBASELL-A 58,903 59,004 101 0.05% $508.25K
EVEREST RE GROUP 9,609 9,615 6 0.05% $205.72K
STANLEY BLACK and DECKER INC 35,473 35,481 8 0.05% $531.72K
GENERAC HOLDINGS INC 5,120 13,407 8,287 0.05% $2.25M
REGENCY CENTERS CORP REIT 37,670 37,717 47 0.05% $299.05K
GEN DIGITAL INC 54,143 128,237 74,094 0.04% $1.47M
DOMINOS PIZZA INC 4,164 7,116 2,952 0.04% $1.12M
HOST HOTELS & RE 54,457 146,109 91,652 0.04% $1.90M
JACK HENRY 10,052 16,556 6,504 0.04% $935.81K
BUILDERS FIRSTSOURCE 12,206 25,280 13,074 0.04% $1.27M
CAMDEN PROP TR 12,014 24,317 12,303 0.04% $1.36M
ZEBRA TECHNOLOGIES CORP CL A 6,382 11,588 5,206 0.04% $982.20K
UDR INC 38,088 68,756 30,668 0.04% $1.19M
BAXTER INTL INC 117,337 117,787 450 0.04% $200.43K
NEWS CORP NEW CL A 85,111 87,311 2,200 0.03% -$64.87K
SKYWORKS SOLUTIONS INC 33,905 34,057 152 0.03% -$206.92K
BXP INC 33,707 33,764 57 0.03% -$494.91K
FACTSET RESEARCH SYSTEMS INC 4,772 8,570 3,798 0.03% $534.93K
MGM RESORTS INTERNATIONAL 46,923 47,003 80 0.03% $76.62K
PARAMOUNT SKYDANCE CORP 71,090 71,210 120 0.01% -$176.81K
US ULTRA BOND CBT Sep25 36,028 177,403 141,375 -0.01% -$643.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 1,839,149 1,692,945 -146,204 6.88% -$65.60M
EXXON MOBIL CORP 978,350 966,218 -12,132 2.27% $33.94M
PROCTER & GAMBLE 537,544 534,977 -2,567 1.38% $9.81M
CHEVRON CORP 441,642 433,625 -8,017 1.25% $14.24M
BANK OF AMERICA CORPORATION 1,563,844 1,467,740 -96,104 1.12% -$10.76M
MERCK & CO 573,249 568,766 -4,483 1.08% $10.33M
UNITEDHEALTH GRP 207,852 207,391 -461 0.94% -$7.72M
WELLS FARGO & CO 735,162 719,316 -15,846 0.90% -$4.53M
JPMORGAN CHASE and CO 271,352 187,361 -83,991 0.87% -$28.69M
JOHNSON&JOHNSON 552,732 226,324 -326,408 0.86% -$58.15M
LINDE PLC 107,616 106,986 -630 0.84% $10.20M
PEPSICO INC 314,164 313,350 -814 0.82% $6.46M
ABBVIE INC 235,150 218,669 -16,481 0.78% -$2.79M
VERIZON COMMUNICATIONS INC 967,649 966,377 -1,272 0.75% $8.67M
ABBOTT LABS 399,459 398,470 -989 0.71% -$5.13M
AT&T INC 1,640,984 1,624,837 -16,147 0.70% $2.81M
THERMO FISHER SCIENTIFIC INC 86,672 86,103 -569 0.69% -$6.34M
TEXAS INSTRUMENTS INC 208,662 208,240 -422 0.68% $9.06M
WALT DISNEY CO/T 412,634 409,086 -3,548 0.67% $271.61K
CITIGROUP INC 422,484 386,440 -36,044 0.65% -$1.19M
COCA-COLA CO/THE 888,846 514,508 -374,338 0.65% -$23.03M
ANALOG DEVICES INC 113,907 112,757 -1,150 0.62% $9.89M
GENERAL ELECTRIC CO 143,596 116,022 -27,574 0.61% -$3.15M
SCHWAB CHARLES CORP 391,558 382,793 -8,765 0.56% $132.72K
PFIZER INC 1,305,024 1,303,024 -2,000 0.55% $2.44M
UNION PACIFIC CORP 136,110 135,917 -193 0.55% $4.46M
HONEYWELL INTL INC 145,713 145,485 -228 0.54% $7.43M
QUALCOMM INC 247,545 245,467 -2,078 0.54% -$6.67M
LOWES COS INC 128,630 128,526 -104 0.52% $2.81M
CISCO SYSTEMS INC 908,817 424,596 -484,221 0.52% -$36.19M
CONOCOPHILLIPS 286,552 282,899 -3,653 0.49% $6.68M
MCDONALDS CORP 163,768 91,394 -72,374 0.48% -$19.90M
LOCKHEED MARTIN CORP 47,151 46,668 -483 0.47% $9.12M
PROLOGIS INC REIT 212,992 212,906 -86 0.47% $2.98M
DANAHER CORP 146,282 144,077 -2,205 0.47% -$2.83M
ACCENTURE PLC-A 142,928 141,998 -930 0.46% -$6.09M
PHILIP MORRIS INTL INC 164,308 156,986 -7,322 0.45% $3.45M
BRISTOL-MYERS SQUIBB CO 467,170 466,530 -640 0.45% $6.11M
MEDTRONIC PLC 294,089 293,941 -148 0.44% -$2.27M
CHUBB LTD 85,100 83,887 -1,213 0.44% $3.39M
CAPITAL ONE FINANCIAL CORP 146,753 145,721 -1,032 0.44% -$3.64M
MCKESSON CORP 28,547 28,298 -249 0.43% $2.79M
COMCAST CORP CL A 845,228 831,952 -13,276 0.40% $3.20M
STARBUCKS CORP 260,857 260,560 -297 0.39% $2.82M
SOUTHERN CO 252,398 252,366 -32 0.38% $1.58M
DUKE ENERGY CORP NEW 178,410 178,252 -158 0.36% $1.21M
CVS HEALTH CORP 291,095 290,988 -107 0.36% -$142.45K
BOEING CO/THE 173,539 100,492 -73,047 0.35% -$9.93M
FREEPORT MCMORAN INC 329,369 329,061 -308 0.34% $8.25M
NORTHROP GRUMMAN CORP 30,884 30,747 -137 0.34% $4.60M
WESTERN DIGITAL CORP 79,572 78,378 -1,194 0.34% $8.93M
AMERICAN TOWER CORP 107,450 107,155 -295 0.32% $1.08M
3M CO 122,245 121,752 -493 0.31% -$904.21K
GOLDMAN SACHS GROUP INC 69,467 22,892 -46,575 0.30% -$37.71M
GILEAD SCIENCES INC 284,782 130,857 -153,925 0.30% -$16.35M
US BANCORP DEL 357,122 356,160 -962 0.30% $1.95M
FEDEX CORP 49,846 49,770 -76 0.30% $5.52M
PNC FINANCIAL SERVICES GRP INC 90,362 89,856 -506 0.29% $1.85M
MONDELEZ INTL INC 296,867 295,157 -1,710 0.28% $1.09M
REGENERON PHARMACEUTICALS INC 23,379 23,099 -280 0.28% -$184.27K
MORGAN STANLEY 153,105 107,877 -45,228 0.28% -$8.01M
THE CIGNA GROUP 61,249 61,239 -10 0.27% $765.16K
NIKE INC CL B 272,583 272,238 -345 0.26% -$689.28K
GENERAL MOTORS CO 218,441 213,866 -4,575 0.26% $773.61K
CENCORA INC 44,478 44,442 -36 0.25% $129.38K
NORFOLK SOUTHERN CORP 51,462 51,448 -14 0.25% $1.16M
ELEVANCE HEALTH INC 51,671 50,041 -1,630 0.25% -$1.47M
TRAVELERS COS IN 51,658 51,067 -591 0.24% $632.76K
L3HARRIS TECHNOLOGIES INC 42,977 42,872 -105 0.24% $3.65M
EOG RESOURCES INC 125,223 124,405 -818 0.24% $1.93M
AMGEN INC 70,431 39,449 -30,982 0.24% -$9.02M
KINDER MORGAN INC 449,118 448,898 -220 0.23% $2.66M
BAKER HUGHES CO 226,445 226,091 -354 0.23% $3.39M
TRUIST FINL CORP 295,921 293,082 -2,839 0.22% $691.55K
SEMPRA ENERGY 149,701 149,638 -63 0.22% $225.97K
VALERO ENERGY CORP 71,347 69,931 -1,416 0.22% $1.70M
PHILLIPS 66 92,814 92,382 -432 0.22% $1.55M
AIR PRODUCTS and CHEMICALS INC 51,084 51,013 -71 0.22% $727.28K
MARATHON PETROLEUM CORP 69,817 68,915 -902 0.21% $133.99K
ZOETIS INC CL A 101,703 100,860 -843 0.20% $186.46K
ALLSTATE CORPORATION 60,448 60,008 -440 0.20% -$1.30K
CARDINAL HEALTH INC 54,842 54,488 -354 0.19% $849.52K
CORTEVA INC 155,791 154,952 -839 0.19% $1.90M
DOMINION ENERGY INC 195,794 195,792 -2 0.19% $72.32K
AFLAC INC 110,451 108,163 -2,288 0.19% $31.00K
KEYSIGHT TECHNOLOGIES INC 39,485 39,381 -104 0.19% $4.29M
TARGET CORP 104,411 104,120 -291 0.18% $2.39M
CME GROUP INC CL A 82,702 36,324 -46,378 0.18% -$11.67M
BECTON DICKINSON and CO 65,769 65,711 -58 0.18% -$1.16M
XCEL ENERGY INC 135,827 135,643 -184 0.17% $154.45K
ENTERGY CORP 102,532 102,417 -115 0.17% $970.96K
DR HORTON INC 63,693 62,805 -888 0.15% -$54.53K
AMERICAN INTERNATIONAL GROUP 127,305 123,467 -3,838 0.15% $242.31K
GENERAL DYNAMICS CORPORATION 57,937 27,296 -30,641 0.15% -$10.05M
PG&E CORP 504,875 503,603 -1,272 0.15% $1.43M
KROGER CO 139,739 139,688 -51 0.15% $130.67K
KEURIG DR PEPPER INC 311,668 311,283 -385 0.14% $730.11K
NUCOR CORP 52,656 52,450 -206 0.14% $879.25K
METLIFE INC 128,355 126,939 -1,416 0.14% -$678.37K
CROWN CASTLE INC 100,078 99,783 -295 0.14% -$200.55K
GE HEALTHCARE TECHNOLOGIES INC WI 104,900 104,381 -519 0.14% $405.24K
EQT CORPORATION 143,089 142,990 -99 0.14% $74.05K
OCCIDENTAL PETROLEUM CORP 165,192 164,792 -400 0.13% $1.81M
ROPER TECHNOLOGIES INC 24,711 24,708 -3 0.13% -$2.39M
KENVUE INC 440,774 438,971 -1,803 0.13% $745.70K
CORNING INC 178,869 55,343 -123,526 0.13% -$6.74M
OTIS WORLDWIDE CORP 90,002 89,303 -699 0.13% $269.21K
STATE STREET CORP 65,211 64,000 -1,211 0.13% $470.27K
HERSHEY CO/THE 34,019 33,945 -74 0.12% $1.62M
ROSS STORES INC 75,030 38,719 -36,311 0.12% -$5.27M
PRUDENTL FINL 80,921 80,267 -654 0.12% -$863.03K
AGILENT TECHNOLOGIES INC 65,180 64,963 -217 0.12% -$2.12M
DOLLAR GENERAL CORP 50,447 50,427 -20 0.12% $2.36M
M&T BANK CORP 35,834 35,212 -622 0.12% $823.96K
ARCHER DANIELS MIDLAND CO 110,205 110,117 -88 0.12% $908.63K
DIAMONDBACK ENERGY INC 43,140 42,672 -468 0.11% $845.61K
SEAGATE TECHNOLO 48,783 17,952 -30,831 0.11% -$6.18M
XYLEM INC 55,929 55,793 -136 0.11% -$638.99K
COGNIZANT TECH SOLUTIONS CL A 112,012 110,793 -1,219 0.11% -$1.57M
DTE ENERGY CO 47,591 47,578 -13 0.11% $531.57K
BANK OF NEW YORK MELLON CORP 74,426 59,059 -15,367 0.11% -$1.31M
AMEREN CORP 62,152 61,982 -170 0.11% $411.46K
CADENCE DESIGN SYSTEMS INC 28,163 23,047 -5,116 0.11% -$1.84M
HALLIBURTON CO 195,956 192,851 -3,105 0.11% $1.80M
VICI PROPERTIES 245,144 228,723 -16,421 0.11% -$155.33K
ATMOS ENERGY CORP 36,899 36,777 -122 0.11% $361.70K
JOHNSON CONTROLS 150,136 47,582 -102,554 0.11% -$10.60M
EDISON INTL 88,254 88,167 -87 0.10% $1.39M
CENTERPOINT ENERGY INC 149,657 149,593 -64 0.10% $524.01K
BIOGEN INC 33,634 33,613 -21 0.10% $323.23K
KKR & CO INC 88,247 72,451 -15,796 0.10% -$4.44M
PPG INDUSTRIES INC 51,750 51,421 -329 0.10% $1.16M
DEVON ENERGY CORP 145,961 143,743 -2,218 0.10% $847.82K
OMNICOM GROUP INC 73,319 73,081 -238 0.10% $981.96K
EDWARDS LIFESCIENCES CORP 134,670 71,731 -62,939 0.10% -$5.47M
NORTHERN TRUST CORP 43,936 43,345 -591 0.10% $431.68K
ESTEE LAUDER COS INC CL A 56,417 56,327 -90 0.09% $858.97K
ON SEMICONDUCTOR CORP 94,076 92,206 -1,870 0.09% $1.40M
FIRSTENERGY CORP 119,160 119,124 -36 0.09% $408.07K
AMERICAN WATER WRKS COMPANY 44,733 44,708 -25 0.09% $263.21K
STEEL DYNAMICS INC 31,740 31,457 -283 0.09% $748.37K
FIDELITY NATL INFORM SVCS INC 119,774 118,656 -1,118 0.09% -$1.83M
CITIZENS FINANCIAL GROUP INC 99,210 98,414 -796 0.09% $556.28K
EXPAND ENERGY CORP 54,620 54,573 -47 0.09% -$770.30K
EQUIFAX INC 28,394 28,043 -351 0.09% -$170.17K
SOUTHWEST AIRLINES CO 120,743 118,500 -2,243 0.09% $1.63M
CHURCH & DWIGHT 55,850 55,298 -552 0.09% $1.04M
LENNAR CORP CL A 51,778 49,451 -2,327 0.09% -$1.14M
SMURFIT WESTROCK 119,727 119,652 -75 0.09% $1.35M
REGIONS FINANCIAL CORP 204,621 200,935 -3,686 0.09% $384.42K
GENERAL MILLS INC 122,627 122,228 -399 0.09% -$278.02K
DOLLAR TREE INC 44,608 43,475 -1,133 0.08% $555.71K
LABCORP HOLDINGS INC 19,060 19,004 -56 0.08% $371.49K
YUM! BRANDS INC 37,567 32,459 -5,108 0.08% -$297.33K
ELECTRONIC ARTS INC 30,990 27,201 -3,789 0.08% -$805.21K
QUEST DIAGNOSTICS INC 25,652 25,491 -161 0.08% $548.95K
COTERRA ENERGY INC 174,989 174,455 -534 0.08% $639.87K
INTL PAPER CO 120,997 120,994 -3 0.08% $492.33K
HUMANA INC 27,583 27,557 -26 0.08% -$1.53M
AMCOR PLC 528,363 105,784 -422,579 0.08% $621.47K
CONSTELLATION BRANDS INC CL A 32,818 32,296 -522 0.08% $622.53K
CH ROBINSON WORLDWIDE INC 27,109 27,070 -39 0.08% $707.91K
EQUITY RESIDENTIAL REIT 79,697 79,329 -368 0.08% $93.10K
SBA COMMUNICATIONS CORP 24,621 24,415 -206 0.08% $128.20K
INTL FLVR & FRAG 58,718 58,688 -30 0.07% $746.19K
ALBEMARLE CORP 27,034 26,971 -63 0.07% $1.30M
TERADYNE INC 36,489 15,044 -21,445 0.07% -$1.82M
KRAFT HEINZ CO/T 196,027 195,276 -751 0.07% -$194.91K
TE CONNECTIVITY 67,813 20,873 -46,940 0.07% -$10.53M
CENTENE CORP 107,270 106,991 -279 0.07% $581.75K
T ROWE PRICE GRP 50,386 50,007 -379 0.07% -$426.36K
CHARTER COMMUNICATIONS INC A 21,283 20,160 -1,123 0.07% $470.99K
ROCKWELL AUTOMATION INC 25,827 11,577 -14,250 0.07% -$5.51M
SNAP-ON INCORPORATED 12,012 11,919 -93 0.07% $506.76K
ZIMMER BIOMET HO 45,435 45,413 -22 0.07% $39.63K
EXPEDITORS INTL OF WASH INC 31,095 30,705 -390 0.07% -$114.71K
VENTAS INC REIT 104,239 51,653 -52,586 0.07% -$3.95M
KEYCORP 213,384 212,852 -532 0.07% $492.55K
EVERGY INC 52,935 52,756 -179 0.07% $303.16K
PRINCIPAL FINL GROUP INC 46,425 45,804 -621 0.07% $432.85K
COSTAR GROUP INC 97,363 97,113 -250 0.07% -$2.36M
FORTIVE CORP 77,547 72,795 -4,752 0.07% $162.25K
LOEWS CORP 39,114 38,835 -279 0.07% $53.40K
ALLIANT ENERGY CORPORATION 59,104 58,904 -200 0.07% $155.16K
TYSON FOODS INC CL A 65,509 64,861 -648 0.06% $412.52K
GLOBAL PAYMENTS INC 55,801 53,999 -1,802 0.06% -$98.72K
BALL CORP 62,676 61,407 -1,269 0.06% $1.02M
HP INC 216,007 214,166 -1,841 0.06% -$1.21M
WEYERHAEUSER CO 165,310 165,174 -136 0.06% $380.18K
TAKE-TWO INTERACTV SOFTWR INC 39,825 19,101 -20,724 0.06% -$5.76M
HUNT J B TRANSPORT SERVICES IN 17,534 17,231 -303 0.06% $971.67K
HUNTINGTON INGALLS INDUSTRIES INC 9,005 8,992 -13 0.06% $1.17M
TEXTRON INC 40,827 40,391 -436 0.06% $589.40K
VIATRIS INC 266,421 263,915 -2,506 0.06% $1.09M
HOLOGIC INC 51,050 51,000 -50 0.06% $16.14K
COOPER COS INC 45,798 45,554 -244 0.06% $242.47K
BUNGE GLOBAL SA 32,112 31,011 -1,101 0.06% $656.48K
CDW CORPORATION 30,063 29,837 -226 0.06% -$676.48K
KIMCO REALTY CORPORATION 155,487 155,161 -326 0.06% $441.68K
APTIV PLC 49,895 49,522 -373 0.06% -$227.51K
IDEX CORPORATION 17,235 17,147 -88 0.06% $594.10K
NORDSON CORP 12,286 12,227 -59 0.06% $668.00K
CF INDUSTRIES HOLDINGS INC 37,084 35,752 -1,332 0.05% $640.24K
CLOROX CO 28,000 27,941 -59 0.05% $530.66K
CBOE GLOBAL MARKETS INC 23,989 11,735 -12,254 0.05% -$2.68M
AVERY DENNISON CORP 17,906 17,718 -188 0.05% $392.47K
METTLER-TOLEDO INTL INC 2,784 2,480 -304 0.05% -$721.80K
AKAMAI TECHNOLOGIES INC 33,020 32,968 -52 0.05% $287.77K
DEXCOM INC 51,181 43,829 -7,352 0.05% -$30.09K
VERISK ANALYTICS INC 17,999 15,024 -2,975 0.05% -$932.50K
HASBRO INC 30,553 30,547 -6 0.05% $518.50K
ALIGN TECHNOLOGY INC 15,504 15,285 -219 0.04% $623.64K
JM SMUCKER CO/THE 24,472 24,446 -26 0.04% $285.02K
STERIS PLC 22,569 11,218 -11,351 0.04% -$3.18M
AES CORP 163,426 163,170 -256 0.04% $521.81K
HEALTHPEAK PROPERTIES INC 159,514 159,230 -284 0.04% -$97.54K
BEST BUY CO INC 45,048 44,773 -275 0.04% -$796.82K
PINNACLE WEST CAPITAL CORP 27,549 27,419 -130 0.04% $247.02K
INVESCO LTD 102,348 101,980 -368 0.04% $175.59K
GLOBE LIFE INC 18,551 18,244 -307 0.04% $150.75K
ASSURANT INC 11,597 11,486 -111 0.04% -$8.90K
UNIVERSAL HLTH-B 12,933 12,652 -281 0.04% -$543.29K
REVVITY INC 26,748 25,978 -770 0.04% -$238.86K
JABIL INC 24,590 9,516 -15,074 0.04% -$2.66M
SOLVENTUM CORP 33,954 33,776 -178 0.04% -$388.74K
APA CORP 82,271 81,273 -998 0.04% $413.95K
EBAY INC 34,527 26,966 -7,561 0.04% -$408.36K
CINCINNATI FINANCIAL CORP 16,792 14,672 -2,120 0.04% -$408.26K
WR BERKLEY CORP 30,826 29,579 -1,247 0.03% -$274.06K
CONAGRA BRANDS INC 109,721 109,599 -122 0.03% $151.26K
BIO-TECHNE CORP 35,784 35,708 -76 0.03% -$201.65K
SMITH (AO) CORP 26,260 25,977 -283 0.03% $293.57K
MOSAIC CO/THE 73,180 72,728 -452 0.03% $232.57K
CHARLES RIVER LABS INTL INC 11,294 11,270 -24 0.03% -$331
FED REALTY INVS 18,067 17,990 -77 0.03% $173.02K
ALEXANDRIA REAL ES EQ INC REIT 35,662 35,639 -23 0.03% $11.95K
MOLSON COORS BEVERAGE CO B 38,939 38,798 -141 0.03% $89.66K
HENRY SCHEIN INC 23,698 22,929 -769 0.03% $121.96K
FRANKLIN RESOURCES INC 70,455 70,415 -40 0.03% $277.24K
MOLINA HEALTHCARE INC 12,412 11,783 -629 0.03% -$25.03K
EPAM SYSTEMS INC 12,810 12,654 -156 0.03% -$611.26K
HORMEL FOODS CRP 66,897 66,790 -107 0.03% $157.14K
MATCH GROUP INC 55,338 54,101 -1,237 0.03% -$133.72K
POOL CORP 7,542 7,511 -31 0.03% -$130.88K
LAMB WESTON HOLDINGS INC 32,045 31,932 -113 0.02% -$353.77K
ALLEGION PLC 9,214 9,067 -147 0.02% -$68.65K
THE CAMPBELL'S COMPANY 45,239 45,024 -215 0.02% -$165.49K
BROWN FORMAN CORP NON VTG CL B 40,492 40,353 -139 0.02% -$8.87K
FOX CORP CL A 48,071 16,122 -31,949 0.01% -$2.24M
NEWS CORP NEW CL B 29,415 27,241 -2,174 0.01% -$136.17K
FOX CORPORATION B 34,152 11,676 -22,476 0.01% -$1.39M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WEST PHARMACEUTICAL SVCS INC 16,486 16,486 0 0.06% -$377.69K

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