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 |
|---|---|---|---|---|---|
| CRH PLC | 0 | 75,421 | 75,421 | 0.14% | $9.05M |
| SLB LTD | 0 | 169,021 | 169,021 | 0.13% | $8.68M |
| COMFORT SYSTEMS USA INC | 0 | 3,960 | 3,960 | 0.09% | $5.66M |
| CIENA CORP | 0 | 15,806 | 15,806 | 0.08% | $5.51M |
| CARVANA CO CL A | 0 | 15,913 | 15,913 | 0.08% | $5.32M |
| ARES MANAGEMENT CORP CL A | 0 | 23,173 | 23,173 | 0.04% | $2.60M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 170,421 | 0 | -170,421 | 0.00% | -$6.18M |
| KELLOGG CO | 29,837 | 0 | -29,837 | 0.00% | -$2.50M |
| DAYFORCE INC | 17,618 | 0 | -17,618 | 0.00% | -$1.22M |
| SOLSTICE ADV MAT | 18,907 | 0 | -18,907 | 0.00% | -$901.49K |
| LKQ CORP | 27,114 | 0 | -27,114 | 0.00% | -$805.01K |
| MOHAWK INDUSTRIES INC | 6,765 | 0 | -6,765 | 0.00% | -$784.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 21,188,377 | 27,759,992 | 6,571,615 | 0.42% | $6.57M |
| ORACLE CORP | 188,536 | 189,517 | 981 | 0.41% | -$10.52M |
| INTEL CORP | 500,286 | 504,531 | 4,245 | 0.35% | $2.72M |
| BOEING CO/THE | 86,428 | 88,111 | 1,683 | 0.30% | $3.71M |
| WELLTOWER INC | 76,446 | 77,228 | 782 | 0.24% | $77.88K |
| PALO ALTO NETWORKS INC | 75,388 | 89,459 | 14,071 | 0.20% | -$1.01M |
| SERVICENOW INC | 23,774 | 116,299 | 92,525 | 0.19% | -$6.75M |
| SANDISK CORPORATION | 15,714 | 16,653 | 939 | 0.16% | $7.07M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 24,288 | 24,515 | 227 | 0.15% | $3.28M |
| SYNOPSYS INC | 21,150 | 21,170 | 20 | 0.13% | -$76.53K |
| DOORDASH INC-A | 42,310 | 42,568 | 258 | 0.11% | -$881.06K |
| ROBINHOOD MARKETS INC | 88,463 | 89,633 | 1,170 | 0.10% | -$4.57M |
| FIFTH THIRD BANCORP | 77,319 | 99,678 | 22,359 | 0.07% | $1.57M |
| VENTAS INC REIT | 50,893 | 53,209 | 2,316 | 0.07% | $480.98K |
| HUNTINGTON BANCSHARES INC | 176,977 | 228,641 | 51,664 | 0.06% | $956.44K |
| TEXAS PACIFIC LAND CORP | 2,234 | 6,702 | 4,468 | 0.05% | $1.58M |
| WATERS CORP | 7,006 | 10,801 | 3,795 | 0.05% | $623.26K |
| MODERNA INC | 36,223 | 40,206 | 3,983 | 0.03% | $1.21M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 46,044 | 54,382 | 8,338 | 0.02% | $498.16K |
| ERIE INDEMNITY CO CL A | 2,502 | 3,223 | 721 | 0.01% | $129.09K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 82 | 98 | 16 | 0.00% | -$634.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,779,031 | 2,734,214 | -44,817 | 7.29% | -$7.41M |
| APPLE INC | 1,690,242 | 1,662,622 | -27,620 | 6.61% | -$32.09M |
| MICROSOFT CORP | 846,598 | 836,285 | -10,313 | 4.94% | -$88.09M |
| AMAZON.COM INC | 1,105,356 | 1,094,597 | -10,759 | 3.46% | -$27.93M |
| ALPHABET INC CL A | 662,525 | 654,636 | -7,889 | 3.07% | -$8.04M |
| BROADCOM INC | 535,700 | 531,356 | -4,344 | 2.56% | -$46.07M |
| ALPHABET INC CL C | 531,865 | 523,216 | -8,649 | 2.45% | -$7.32M |
| META PLATFORMS INC CL A | 247,033 | 245,054 | -1,979 | 2.39% | -$1.23M |
| TESLA INC | 319,605 | 316,172 | -3,433 | 1.92% | -$10.22M |
| BERKSHIRE HATH-B | 208,853 | 206,330 | -2,523 | 1.57% | -$3.12M |
| LILLY ELI and CO | 90,549 | 89,354 | -1,195 | 1.42% | -$3.38M |
| JPMORGAN CHASE and CO | 313,182 | 306,306 | -6,876 | 1.38% | -$6.07M |
| EXXON MOBIL CORP | 485,561 | 474,512 | -11,049 | 1.09% | $16.08M |
| JOHNSON&JOHNSON | 274,268 | 271,092 | -3,176 | 1.01% | $10.60M |
| WALMART INC | 499,769 | 493,404 | -6,365 | 0.95% | $7.90M |
| VISA INC-CLASS A | 193,471 | 189,891 | -3,580 | 0.92% | -$3.91M |
| MICRON TECHNOLOGY INC | 127,120 | 126,299 | -821 | 0.78% | $22.02M |
| COSTCO WHOLESALE CORP | 50,476 | 49,866 | -610 | 0.76% | $4.29M |
| MASTERCARD INC CL A | 93,993 | 92,301 | -1,692 | 0.72% | -$4.01M |
| ABBVIE INC | 201,070 | 198,475 | -2,595 | 0.69% | $278.44K |
| NETFLIX INC | 483,925 | 477,595 | -6,330 | 0.69% | -$6.10M |
| PROCTER & GAMBLE | 266,401 | 263,189 | -3,212 | 0.66% | $4.54M |
| HOME DEPOT INC | 113,177 | 111,869 | -1,308 | 0.64% | $2.20M |
| GENERAL ELECTRIC CO | 120,563 | 118,516 | -2,047 | 0.61% | $4.58M |
| CHEVRON CORP | 218,729 | 212,966 | -5,763 | 0.60% | $6.72M |
| CATERPILLAR INC | 53,192 | 52,724 | -468 | 0.59% | $8.54M |
| BANK OF AMERICA CORPORATION | 775,146 | 756,177 | -18,969 | 0.57% | -$3.91M |
| ADV MICRO DEVICE | 184,694 | 183,631 | -1,063 | 0.55% | -$3.41M |
| COCA-COLA CO/THE | 439,955 | 436,517 | -3,438 | 0.54% | $3.43M |
| CISCO SYSTEMS INC | 450,107 | 444,294 | -5,813 | 0.53% | $672.37K |
| PALANTIR TECHNOLOGIES INC | 258,817 | 256,572 | -2,245 | 0.53% | -$8.40M |
| MERCK & CO | 283,381 | 279,285 | -4,096 | 0.52% | $4.87M |
| APPLIED MATERIALS INC | 91,725 | 89,480 | -2,245 | 0.50% | $10.18M |
| LAM RESEARCH CORP | 143,335 | 140,943 | -2,392 | 0.50% | $10.60M |
| PHILIP MORRIS INTL INC | 176,653 | 175,162 | -1,491 | 0.49% | $4.91M |
| RTX CORP | 151,876 | 150,718 | -1,158 | 0.46% | $3.97M |
| UNITEDHEALTH GRP | 102,907 | 101,736 | -1,171 | 0.45% | -$4.10M |
| GOLDMAN SACHS GROUP INC | 34,352 | 33,748 | -604 | 0.44% | $632.64K |
| WELLS FARGO & CO | 363,842 | 353,391 | -10,451 | 0.43% | -$2.45M |
| MCDONALDS CORP | 81,564 | 80,270 | -1,294 | 0.41% | $1.94M |
| LINDE PLC | 53,132 | 52,595 | -537 | 0.40% | $4.92M |
| GE VERNOVA LLC | 31,115 | 30,495 | -620 | 0.40% | $7.98M |
| PEPSICO INC | 155,138 | 153,852 | -1,286 | 0.39% | $3.04M |
| INTL BUS MACH CORP | 105,829 | 105,304 | -525 | 0.38% | -$7.36M |
| VERIZON COMMUNICATIONS INC | 481,921 | 476,163 | -5,758 | 0.36% | $4.06M |
| AMGEN INC | 61,534 | 60,354 | -1,180 | 0.35% | $2.17M |
| ABBOTT LABS | 198,932 | 195,984 | -2,948 | 0.34% | -$2.84M |
| MORGAN STANLEY | 137,471 | 135,270 | -2,201 | 0.34% | -$799.52K |
| KLA CORP | 15,083 | 14,757 | -326 | 0.34% | $4.77M |
| AT&T INC | 817,280 | 800,372 | -16,908 | 0.34% | $1.15M |
| CITIGROUP INC | 210,413 | 201,338 | -9,075 | 0.33% | $386.65K |
| NEXTERA ENERGY INC | 235,375 | 235,194 | -181 | 0.33% | $1.74M |
| THERMO FISHER SCIENTIFIC INC | 42,821 | 42,119 | -702 | 0.33% | -$3.35M |
| TEXAS INSTRUMENTS INC | 103,913 | 102,607 | -1,306 | 0.33% | $4.28M |
| WALT DISNEY CO/T | 205,502 | 200,103 | -5,399 | 0.32% | -$249.87K |
| GILEAD SCIENCES INC | 141,823 | 139,957 | -1,866 | 0.31% | $3.00M |
| SALESFORCE INC | 108,464 | 106,890 | -1,574 | 0.31% | -$4.18M |
| TJX COS INC | 127,514 | 124,934 | -2,580 | 0.30% | $824.90K |
| AMPHENOL CORPORATION CL A | 139,550 | 137,982 | -1,568 | 0.30% | $491.06K |
| INTUITIVE SURGICAL INC | 40,615 | 39,941 | -674 | 0.30% | -$3.18M |
| ANALOG DEVICES INC | 56,721 | 55,305 | -1,416 | 0.30% | $4.63M |
| AMERICAN EXPRESS CO | 61,490 | 60,459 | -1,031 | 0.28% | -$3.78M |
| SCHWAB CHARLES CORP | 195,029 | 187,949 | -7,080 | 0.27% | -$192.29K |
| DEERE & CO | 28,788 | 28,375 | -413 | 0.27% | $4.50M |
| PFIZER INC | 642,021 | 641,440 | -581 | 0.27% | $1.21M |
| UNION PACIFIC CORP | 67,784 | 66,844 | -940 | 0.27% | $2.00M |
| UBER TECHNOLOGIES INC | 236,219 | 233,819 | -2,400 | 0.27% | -$3.04M |
| HONEYWELL INTL INC | 72,568 | 71,539 | -1,029 | 0.26% | $3.48M |
| BLACKROCK INC | 16,461 | 16,093 | -368 | 0.26% | -$129.04K |
| QUALCOMM INC | 123,274 | 119,896 | -3,378 | 0.26% | -$3.65M |
| LOWES COS INC | 64,057 | 63,251 | -806 | 0.25% | $1.20M |
| EATON CORP PLC | 43,940 | 43,850 | -90 | 0.25% | $1.29M |
| NEWMONT CORP | 125,551 | 123,043 | -2,508 | 0.24% | $4.60M |
| CONOCOPHILLIPS | 142,753 | 138,504 | -4,249 | 0.24% | $3.05M |
| ARISTA NETWORKS INC | 117,800 | 116,243 | -1,557 | 0.23% | $124.34K |
| S&P GLOBAL INC | 35,718 | 34,882 | -836 | 0.23% | -$2.40M |
| THE BOOKING HOLDINGS INC | 3,704 | 3,627 | -77 | 0.23% | -$2.83M |
| LOCKHEED MARTIN CORP | 23,483 | 22,927 | -556 | 0.23% | $4.34M |
| STRYKER CORP | 39,327 | 38,783 | -544 | 0.23% | $429.47K |
| PROLOGIS INC REIT | 106,076 | 104,536 | -1,540 | 0.22% | $1.27M |
| DANAHER CORP | 71,954 | 70,738 | -1,216 | 0.22% | -$1.42M |
| ACCENTURE PLC CL A | 71,191 | 69,745 | -1,446 | 0.22% | -$3.24M |
| PARKER HANNIFIN CORP | 14,605 | 14,153 | -452 | 0.22% | $1.70M |
| BRISTOL-MYERS SQUIBB CO | 232,648 | 228,831 | -3,817 | 0.21% | $2.83M |
| VERTEX PHARMACEUTICALS INC | 29,305 | 28,439 | -866 | 0.21% | $1.42M |
| MEDTRONIC PLC | 146,447 | 144,496 | -1,951 | 0.21% | -$1.31M |
| CHUBB LTD | 41,716 | 41,087 | -629 | 0.21% | $1.65M |
| CAPITAL ONE FINANCIAL CORP | 73,094 | 71,398 | -1,696 | 0.21% | -$2.04M |
| MCKESSON CORP | 14,217 | 13,941 | -276 | 0.21% | $1.24M |
| CORNING INC | 89,099 | 88,301 | -798 | 0.20% | $5.78M |
| APPLOVIN CORP | 30,943 | 30,351 | -592 | 0.20% | -$5.35M |
| ALTRIA GROUP INC | 192,009 | 188,610 | -3,399 | 0.20% | $1.69M |
| CME GROUP INC CL A | 41,191 | 40,465 | -726 | 0.19% | $1.33M |
| BOSTON SCIENTIFIC CORP | 169,362 | 167,887 | -1,475 | 0.19% | -$4.30M |
| INTUIT INC | 31,883 | 31,274 | -609 | 0.19% | -$7.42M |
| COMCAST CORP CL A | 420,935 | 406,961 | -13,974 | 0.19% | $1.36M |
| STARBUCKS CORP | 129,923 | 127,590 | -2,333 | 0.19% | $1.19M |
| ADOBE INC | 48,486 | 47,102 | -1,384 | 0.19% | -$3.16M |
| SOUTHERN CO | 125,734 | 123,463 | -2,271 | 0.18% | $565.94K |
| HOWMET AEROSPACE INC | 46,077 | 45,053 | -1,024 | 0.18% | $2.40M |
| T-MOBILE US INC | 55,313 | 54,359 | -954 | 0.18% | $239.83K |
| CONSTELLATION ENERGY CORP | 35,708 | 35,157 | -551 | 0.17% | -$1.41M |
| TRANE TECHNOLOGIES PLC | 25,433 | 24,942 | -491 | 0.17% | $811.68K |
| DUKE ENERGY CORP NEW | 88,881 | 87,200 | -1,681 | 0.17% | $394.21K |
| CVS HEALTH CORP | 144,968 | 142,384 | -2,584 | 0.17% | -$273.15K |
| FREEPORT MCMORAN INC | 164,107 | 162,826 | -1,281 | 0.17% | $4.03M |
| NORTHROP GRUMMAN CORP | 15,381 | 15,021 | -360 | 0.16% | $2.08M |
| EQUINIX INC | 11,186 | 11,128 | -58 | 0.16% | $2.42M |
| WESTERN DIGITAL CORP | 39,409 | 38,267 | -1,142 | 0.16% | $4.27M |
| INTERCONTINENTAL EXCHANGE INC | 65,427 | 64,180 | -1,247 | 0.16% | $242.20K |
| CROWDSTRIKE HOLDINGS INC | 28,489 | 28,109 | -380 | 0.16% | -$4.05M |
| GENERAL DYNAMICS CORPORATION | 28,857 | 28,835 | -22 | 0.16% | $437.12K |
| MARSH & MCLENNAN | 56,192 | 55,109 | -1,083 | 0.15% | -$17.37K |
| WILLIAMS COS INC | 139,579 | 136,347 | -3,232 | 0.15% | $1.68M |
| AMERICAN TOWER CORP | 53,521 | 52,431 | -1,090 | 0.15% | $357.66K |
| WASTE MANAGEMENT INC | 42,360 | 41,460 | -900 | 0.15% | $756.25K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 74,795 | 68,767 | -6,028 | 0.15% | $1.22M |
| 3M CO | 60,879 | 59,707 | -1,172 | 0.15% | -$603.47K |
| AUTOMATIC DATA PROCESSING INC | 46,296 | 45,531 | -765 | 0.15% | -$2.06M |
| UNITED PARCEL SERVICE INC CL B | 84,014 | 83,765 | -249 | 0.15% | $1.67M |
| QUANTA SVCS INC | 17,011 | 16,918 | -93 | 0.14% | $1.62M |
| US BANCORP DEL | 177,870 | 174,212 | -3,658 | 0.14% | $797.90K |
| HCA HEALTHCARE INC | 18,722 | 17,898 | -824 | 0.14% | -$35.63K |
| EMERSON ELECTRIC CO | 64,327 | 62,875 | -1,452 | 0.14% | $898.47K |
| BLACKSTONE INC | 84,249 | 82,939 | -1,310 | 0.14% | -$2.93M |
| BANK OF NEW YORK MELLON CORP | 80,609 | 78,929 | -1,680 | 0.14% | $364.18K |
| SHERWIN WILLIAMS CO | 26,504 | 25,912 | -592 | 0.14% | $286.27K |
| PNC FINANCIAL SERVICES GRP INC | 44,868 | 43,936 | -932 | 0.14% | $772.58K |
| CADENCE DESIGN SYSTEMS INC | 31,145 | 30,557 | -588 | 0.14% | -$502.38K |
| CUMMINS INC | 15,715 | 15,668 | -47 | 0.14% | $1.32M |
| ROYAL CARIBBEAN CRUISES LTD | 28,873 | 28,827 | -46 | 0.13% | $1.28M |
| MOTOROLA SOLUTIONS INC | 19,043 | 18,509 | -534 | 0.13% | $1.89M |
| O'REILLY AUTOMOTIVE INC | 96,982 | 94,989 | -1,993 | 0.13% | -$945.50K |
| COLGATE-PALMOLIVE CO | 92,379 | 89,823 | -2,556 | 0.13% | $1.48M |
| MONDELEZ INTL INC | 147,896 | 144,342 | -3,554 | 0.13% | $374.21K |
| REGENERON PHARMACEUTICALS INC | 11,644 | 11,369 | -275 | 0.13% | -$197.73K |
| ECOLAB INC | 29,176 | 28,423 | -753 | 0.13% | $736.16K |
| THE CIGNA GROUP | 30,510 | 29,769 | -741 | 0.13% | $167.84K |
| ILLINOIS TOOL WORKS INC | 30,319 | 29,523 | -796 | 0.13% | $1.02M |
| MARRIOTT INTL-A | 25,753 | 25,083 | -670 | 0.13% | $722.36K |
| NIKE INC CL B | 135,789 | 132,758 | -3,031 | 0.12% | -$521.15K |
| MOODYS CORP | 17,591 | 17,188 | -403 | 0.12% | -$424.49K |
| TRANSDIGM GROUP INC | 6,441 | 6,292 | -149 | 0.12% | -$563.70K |
| HILTON WORLDWIDE HOLDINGS INC | 26,882 | 26,194 | -688 | 0.12% | $504.59K |
| GENERAL MOTORS CO | 108,821 | 103,755 | -5,066 | 0.12% | $166.04K |
| AMERICAN ELECTRIC POWER CO INC | 61,126 | 60,988 | -138 | 0.12% | $595.85K |
| AON PLC | 24,624 | 24,053 | -571 | 0.12% | -$645.87K |
| ELEVANCE HEALTH INC | 25,738 | 25,136 | -602 | 0.12% | -$662.62K |
| CENCORA INC | 22,160 | 21,572 | -588 | 0.12% | -$147.68K |
| NORFOLK SOUTHERN CORP | 25,618 | 24,962 | -656 | 0.12% | $373.78K |
| WARNER BROS DISCOVERY INC | 282,978 | 276,366 | -6,612 | 0.12% | $993.76K |
| L3HARRIS TECHNOLOGIES INC | 21,385 | 21,269 | -116 | 0.12% | $1.79M |
| TRAVELERS COS IN | 25,610 | 24,934 | -676 | 0.12% | $195.49K |
| CINTAS CORP | 39,151 | 38,108 | -1,043 | 0.12% | $381.79K |
| SIMON PROPERTY | 37,317 | 37,252 | -65 | 0.11% | $640.92K |
| TE CONNECTIVITY PLC | 33,773 | 32,923 | -850 | 0.11% | -$60.54K |
| EOG RESOURCES INC | 62,406 | 60,551 | -1,855 | 0.11% | $782.68K |
| TRUIST FINL CORP | 147,381 | 143,431 | -3,950 | 0.11% | $219.37K |
| VALERO ENERGY CORP | 35,396 | 34,226 | -1,170 | 0.11% | $747.41K |
| SEMPRA ENERGY | 74,573 | 72,333 | -2,240 | 0.10% | -$100.06K |
| AUTOZONE INC | 1,904 | 1,847 | -57 | 0.10% | -$592.49K |
| KKR & CO INC | 78,412 | 76,868 | -1,544 | 0.10% | -$2.85M |
| MARATHON PETROLEUM CORP | 34,749 | 33,690 | -1,059 | 0.10% | -$54.23K |
| ARTHUR J GALLAGHAR AND CO | 29,302 | 28,535 | -767 | 0.10% | -$744.07K |
| ZOETIS INC CL A | 50,655 | 49,031 | -1,624 | 0.10% | -$64.99K |
| NXP SEMICONDUCTORS NV | 28,816 | 27,968 | -848 | 0.10% | $731.62K |
| VISTRA CORP | 36,403 | 36,322 | -81 | 0.10% | -$195.01K |
| ALLSTATE CORPORATION | 30,118 | 29,164 | -954 | 0.09% | -$158.27K |
| CORTEVA INC | 77,437 | 77,052 | -385 | 0.09% | $948.73K |
| AMETEK INC NEW | 26,637 | 25,638 | -999 | 0.09% | $861.93K |
| CARDINAL HEALTH INC | 27,294 | 26,311 | -983 | 0.09% | $237.85K |
| AFLAC INC | 54,677 | 52,915 | -1,762 | 0.09% | -$55.73K |
| UNITED RENTALS INC | 7,354 | 7,111 | -243 | 0.09% | -$21.59K |
| AUTODESK INC | 24,460 | 23,792 | -668 | 0.09% | -$1.57M |
| KEYSIGHT TECHNOLOGIES INC | 19,974 | 19,025 | -949 | 0.09% | $1.89M |
| TARGA RESOURCES CORP | 24,596 | 24,396 | -200 | 0.09% | $1.44M |
| TARGET CORP | 52,579 | 50,414 | -2,165 | 0.09% | $971.90K |
| FORTINET INC | 73,306 | 70,896 | -2,410 | 0.08% | -$344.40K |
| BECTON DICKINSON and CO | 32,726 | 31,744 | -982 | 0.08% | -$747.32K |
| CHIPOTLE MEXICAN GRILL INC | 151,491 | 146,240 | -5,251 | 0.08% | $213.58K |
| SYSCO CORP | 55,316 | 54,919 | -397 | 0.08% | $791.34K |
| ELECTRONIC ARTS INC | 25,739 | 24,767 | -972 | 0.07% | -$232.53K |
| PAYPAL HOLDINGS | 109,199 | 105,965 | -3,234 | 0.07% | -$1.95M |
| AMERICAN INTERNATIONAL GROUP | 76,606 | 60,719 | -15,887 | 0.07% | -$947.04K |
| AMERIPRISE FINANCIAL INC | 10,775 | 10,375 | -400 | 0.07% | -$33.10K |
| DELTA AIR LI | 75,156 | 72,208 | -2,948 | 0.07% | -$73.43K |
| GARMIN LTD | 18,871 | 18,726 | -145 | 0.07% | $1.05M |
| PG&E CORP | 254,294 | 241,505 | -12,789 | 0.07% | $489.38K |
| EBAY INC | 52,235 | 49,856 | -2,379 | 0.07% | $205.38K |
| CONSOLIDATED EDISON INC | 41,786 | 39,725 | -2,061 | 0.07% | $276.21K |
| HARTFORD INSURANCE GROUP INC/THE | 32,378 | 30,874 | -1,504 | 0.07% | -$88.77K |
| WEC ENERGY GROUP INC | 37,273 | 37,140 | -133 | 0.07% | $166.71K |
| ARCH CAPITAL GROUP LTD | 42,005 | 39,952 | -2,053 | 0.06% | $56.08K |
| BLOCK INC CL A | 62,807 | 59,794 | -3,013 | 0.06% | -$386.63K |
| NRG ENERGY INC | 22,376 | 21,148 | -1,228 | 0.06% | -$7.86K |
| PRUDENTL FINL | 40,111 | 38,373 | -1,738 | 0.06% | -$566.88K |
| M&T BANK CORP | 18,280 | 17,263 | -1,017 | 0.06% | $268.50K |
| VICI PROPERTIES | 124,136 | 117,054 | -7,082 | 0.05% | -$41.40K |
| EXTRA SPACE STORAGE INC | 24,699 | 23,225 | -1,474 | 0.05% | $218.51K |
| COGNIZANT TECH SOLUTIONS CL A | 55,787 | 53,449 | -2,338 | 0.05% | -$891.49K |
| DEVON ENERGY CORP | 73,065 | 72,000 | -1,065 | 0.05% | $426.37K |
| DEXCOM INC | 45,585 | 42,596 | -2,989 | 0.05% | $234.54K |
| METTLER-TOLEDO INTL INC | 2,372 | 2,232 | -140 | 0.05% | -$452.33K |
| PPG INDUSTRIES INC | 26,510 | 24,616 | -1,894 | 0.05% | $382.35K |
| TRACTOR SUPPLY CO. | 61,917 | 58,270 | -3,647 | 0.05% | -$371.10K |
| NORTHERN TRUST CORP | 22,161 | 20,754 | -1,407 | 0.04% | $59.06K |
| FIDELITY NATL INFORM SVCS INC | 60,166 | 57,217 | -2,949 | 0.04% | -$1.04M |
| EQUIFAX INC | 14,542 | 13,593 | -949 | 0.04% | -$247.89K |
| SOUTHWEST AIRLINES CO | 62,478 | 56,902 | -5,576 | 0.04% | $628.13K |
| SYNCHRONY FINANCIAL | 41,875 | 39,514 | -2,361 | 0.04% | -$508.64K |
| LENNAR CORP CL A | 25,258 | 23,617 | -1,641 | 0.04% | -$615.54K |
| QUEST DIAGNOSTICS INC | 13,194 | 12,117 | -1,077 | 0.04% | $71.67K |
| HUMANA INC | 14,016 | 13,232 | -784 | 0.04% | -$923.49K |
| INTL FLVR & FRAG | 30,444 | 29,896 | -548 | 0.04% | $343.10K |
| CONSTELLATION BRANDS INC CL A | 16,985 | 15,544 | -1,441 | 0.04% | $137.36K |
| AMCOR PLC | 251,046 | 50,209 | -200,837 | 0.04% | $292.71K |
| PACKAGING CORP OF AMERICA | 10,535 | 10,403 | -132 | 0.04% | $265.07K |
| BROWN & BROWN | 34,212 | 31,749 | -2,463 | 0.03% | -$471.46K |
| FORTIVE CORP | 37,466 | 37,299 | -167 | 0.03% | $204.42K |
| LULULEMON ATHLETICA INC | 12,848 | 11,895 | -953 | 0.03% | -$163.75K |
| SNAP-ON INCORPORATED | 6,153 | 5,594 | -559 | 0.03% | $62.59K |
| COSTAR GROUP INC | 49,555 | 46,647 | -2,908 | 0.03% | -$1.33M |
| VERISIGN INC | 9,816 | 9,003 | -813 | 0.03% | -$421.39K |
| WEST PHARMACEUTICAL SVCS INC | 8,476 | 7,753 | -723 | 0.03% | -$378.07K |
| LENNOX INTL INC | 3,789 | 3,393 | -396 | 0.03% | $43.59K |
| MCCORMICK-N/V | 29,854 | 26,964 | -2,890 | 0.03% | -$99.03K |
| WEYERHAEUSER CO | 86,102 | 77,689 | -8,413 | 0.03% | -$6.61K |
| LAS VEGAS SANDS CORP | 36,379 | 33,446 | -2,933 | 0.03% | -$582.54K |
| TEXTRON INC | 21,253 | 19,019 | -2,234 | 0.03% | $108.82K |
| DECKERS OUTDOOR CORP | 17,820 | 15,931 | -1,889 | 0.03% | $299.53K |
| GENUINE PARTS CO | 16,452 | 14,962 | -1,490 | 0.03% | -$360.97K |
| ESSEX PROPERTY TRUST INC | 7,612 | 6,849 | -763 | 0.03% | -$259.43K |
| PENTAIR PLC | 19,461 | 17,590 | -1,871 | 0.03% | -$303.32K |
| MASCO CORPORATION | 24,548 | 24,123 | -425 | 0.03% | $135.26K |
| AVERY DENNISON CORP | 9,267 | 8,171 | -1,096 | 0.02% | $7.02K |
| INVITATION HOMES INC | 67,463 | 60,220 | -7,243 | 0.02% | -$316.26K |
| HOST HOTELS & RE | 77,825 | 67,286 | -10,539 | 0.02% | -$53.92K |
| GARTNER INC | 8,677 | 7,879 | -798 | 0.02% | -$780.91K |
| SOLVENTUM CORP | 17,844 | 15,518 | -2,326 | 0.02% | -$369.94K |
| MOLINA HEALTHCARE INC | 6,496 | 5,316 | -1,180 | 0.01% | -$144.17K |
| FACTSET RESEARCH SYSTEMS INC | 4,461 | 3,775 | -686 | 0.01% | -$418.44K |
| PAYCOM SOFTWARE INC | 6,080 | 4,839 | -1,241 | 0.01% | -$371.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 66,131 | 66,131 | 0 | 0.21% | -$1.00M |
| FEDEX CORP | 24,506 | 24,506 | 0 | 0.14% | $2.73M |
| CSX CORP | 211,532 | 211,532 | 0 | 0.14% | $1.55M |
| ROSS STORES INC | 37,063 | 37,063 | 0 | 0.11% | $1.09M |
| PACCAR INC | 59,631 | 59,631 | 0 | 0.11% | $1.23M |
| BAKER HUGHES CO | 112,685 | 112,685 | 0 | 0.11% | $1.70M |
| KINDER MORGAN INC | 220,519 | 220,519 | 0 | 0.11% | $1.31M |
| PHILLIPS 66 | 45,668 | 45,668 | 0 | 0.11% | $793.25K |
| MONSTER BEVERAGE CORP | 81,325 | 81,325 | 0 | 0.10% | $838.46K |
| AIR PRODUCTS and CHEMICALS INC | 25,080 | 25,080 | 0 | 0.10% | $366.67K |
| REALTY INCOME CORP REIT | 102,576 | 102,576 | 0 | 0.10% | $963.19K |
| AIRBNB INC CLASS A | 48,056 | 48,056 | 0 | 0.10% | $870.77K |
| DIGITAL REALTY TRUST INC | 36,130 | 36,130 | 0 | 0.10% | $617.10K |
| FORD MOTOR CO | 446,795 | 446,795 | 0 | 0.09% | $361.90K |
| MONOLITHIC POWER SYS INC | 5,440 | 5,440 | 0 | 0.09% | $1.17M |
| DOMINION ENERGY INC | 97,546 | 97,546 | 0 | 0.09% | $36.09K |
| FASTENAL CO | 130,063 | 130,063 | 0 | 0.09% | $733.56K |
| IDEXX LABS INC | 9,095 | 9,095 | 0 | 0.09% | -$874.48K |
| ONEOK INC | 71,980 | 71,980 | 0 | 0.09% | $716.20K |
| CARRIER GLOBAL CORP | 89,656 | 89,656 | 0 | 0.09% | $853.53K |
| EDWARDS LIFESCIENCES CORP | 66,070 | 66,070 | 0 | 0.09% | -$13.21K |
| EXELON CORP | 115,440 | 115,440 | 0 | 0.09% | $271.28K |
| TERADYNE INC | 17,820 | 17,820 | 0 | 0.09% | $2.46M |
| WW GRAINGER INC | 4,943 | 4,943 | 0 | 0.09% | $969.32K |
| PUBLIC STORAGE | 18,049 | 18,049 | 0 | 0.08% | $586.95K |
| XCEL ENERGY INC | 66,030 | 66,030 | 0 | 0.08% | $82.54K |
| ENTERGY CORP | 50,937 | 50,937 | 0 | 0.08% | $488.49K |
| APOLLO GLOBAL MANAGEMENT INC | 52,007 | 52,007 | 0 | 0.08% | -$1.42M |
| YUM! BRANDS INC | 31,722 | 31,722 | 0 | 0.08% | $474.24K |
| ROCKWELL AUTOMATION INC | 12,851 | 12,851 | 0 | 0.08% | $148.94K |
| REPUBLIC SVCS | 22,778 | 22,778 | 0 | 0.08% | $271.97K |
| DELL TECHNOLOGIES INC CL C | 34,176 | 34,176 | 0 | 0.08% | $503.41K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 19,154 | 19,154 | 0 | 0.08% | $1.06M |
| DR HORTON INC | 31,168 | 31,168 | 0 | 0.08% | $43.01K |
| MSCI INC | 8,605 | 8,605 | 0 | 0.07% | $69.79K |
| PUB SERV ENTERP | 57,044 | 57,044 | 0 | 0.07% | $145.46K |
| AXON ENTERPRISE INC | 8,973 | 8,973 | 0 | 0.07% | $20.28K |
| CBRE GROUP INC - CL A | 32,793 | 32,793 | 0 | 0.07% | -$464.68K |
| KROGER CO | 69,279 | 69,279 | 0 | 0.07% | $66.51K |
| KEURIG DR PEPPER INC | 155,267 | 155,267 | 0 | 0.07% | $369.54K |
| MARTIN MAR MTLS | 6,893 | 6,893 | 0 | 0.07% | $367.60K |
| VULCAN MATERIALS CO | 14,971 | 14,971 | 0 | 0.07% | $191.03K |
| NUCOR CORP | 26,007 | 26,007 | 0 | 0.07% | $452.26K |
| COINBASE GLOBAL INC | 25,849 | 25,849 | 0 | 0.07% | -$2.51M |
| NASDAQ INC | 51,669 | 51,669 | 0 | 0.07% | -$172.57K |
| METLIFE INC | 62,196 | 62,196 | 0 | 0.07% | -$279.26K |
| MICROCHIP TECHNOLOGY | 59,822 | 59,822 | 0 | 0.07% | $1.26M |
| CROWN CASTLE INC | 49,774 | 49,774 | 0 | 0.07% | -$86.61K |
| EQT CORPORATION | 70,268 | 70,268 | 0 | 0.06% | $39.35K |
| OCCIDENTAL PETROLEUM CORP | 81,175 | 81,175 | 0 | 0.06% | $899.42K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 51,119 | 51,119 | 0 | 0.06% | $218.79K |
| ROPER TECHNOLOGIES INC | 12,300 | 12,300 | 0 | 0.06% | -$1.19M |
| RESMED INC | 16,686 | 16,686 | 0 | 0.06% | $7.17K |
| KIMBERLY CLARK CORP | 37,891 | 37,891 | 0 | 0.06% | $87.91K |
| KENVUE INC | 216,862 | 216,862 | 0 | 0.06% | $383.85K |
| OTIS WORLDWIDE CORP | 44,716 | 44,716 | 0 | 0.06% | $165.90K |
| DATADOG INC CL A | 36,949 | 36,949 | 0 | 0.06% | -$1.78M |
| OLD DOMINION FRT | 20,323 | 20,323 | 0 | 0.06% | $1.38M |
| TAKE-TWO INTERACTV SOFTWR INC | 19,471 | 19,471 | 0 | 0.06% | -$673.50K |
| STATE STREET CORP | 31,992 | 31,992 | 0 | 0.06% | $307.12K |
| HERSHEY CO/THE | 16,784 | 16,784 | 0 | 0.06% | $808.99K |
| AGILENT TECHNOLOGIES INC | 32,252 | 32,252 | 0 | 0.06% | -$1.04M |
| DOLLAR GENERAL CORP | 24,743 | 24,743 | 0 | 0.06% | $1.16M |
| FISERV INC | 61,556 | 61,556 | 0 | 0.06% | $50.48K |
| UNITED AIRLINES HOLDINGS INC | 36,015 | 36,015 | 0 | 0.06% | $156.31K |
| COPART INC | 100,076 | 100,076 | 0 | 0.06% | -$89.07K |
| INGERSOLL RAND INC | 40,448 | 40,448 | 0 | 0.06% | $558.18K |
| CARNIVAL CORP | 120,453 | 120,453 | 0 | 0.06% | $695.01K |
| ARCHER DANIELS MIDLAND CO | 54,652 | 54,652 | 0 | 0.06% | $453.61K |
| FAIR ISAAC CORP | 2,662 | 2,662 | 0 | 0.06% | -$1.06M |
| DIAMONDBACK ENERGY INC | 21,501 | 21,501 | 0 | 0.06% | $462.06K |
| IRON MOUNTAIN INC | 33,921 | 33,921 | 0 | 0.06% | $745.58K |
| EMCOR GROUP INC | 5,013 | 5,013 | 0 | 0.05% | $549.17K |
| TELEDYNE TECHNOLOGIES INC | 5,260 | 5,260 | 0 | 0.05% | $955.11K |
| CBOE GLOBAL MARKETS INC | 11,887 | 11,887 | 0 | 0.05% | $493.90K |
| TAPESTRY INC | 22,789 | 22,789 | 0 | 0.05% | $1.05M |
| INTERACTIVE BROKERS GROUP INC | 49,659 | 49,659 | 0 | 0.05% | $306.40K |
| DTE ENERGY CO | 23,772 | 23,772 | 0 | 0.05% | $266.48K |
| ULTA BEAUTY INC | 5,142 | 5,142 | 0 | 0.05% | $750.53K |
| DOVER CORP | 15,562 | 15,562 | 0 | 0.05% | $625.90K |
| XYLEM INC | 27,052 | 27,052 | 0 | 0.05% | -$300.55K |
| AMEREN CORP | 30,908 | 30,908 | 0 | 0.05% | $214.19K |
| IQVIA HOLDINGS INC | 19,409 | 19,409 | 0 | 0.05% | -$993.74K |
| PAYCHEX INC | 36,977 | 36,977 | 0 | 0.05% | -$667.07K |
| HALLIBURTON CO | 95,203 | 95,203 | 0 | 0.05% | $931.09K |
| ATMOS ENERGY CORP | 18,093 | 18,093 | 0 | 0.05% | $188.53K |
| WILLIS TOWERS WATSON PLC | 11,025 | 11,025 | 0 | 0.05% | -$174.53K |
| VERISK ANALYTICS INC | 15,801 | 15,801 | 0 | 0.05% | -$276.52K |
| PPL CORPORATION | 84,095 | 84,095 | 0 | 0.05% | $174.92K |
| JABIL INC | 12,343 | 12,343 | 0 | 0.05% | $669.98K |
| WORKDAY INC CL A | 24,259 | 24,259 | 0 | 0.05% | -$1.99M |
| HEWLETT PACKARD ENTERPRISE CO | 149,985 | 149,985 | 0 | 0.05% | -$59.99K |
| EDISON INTL | 42,833 | 42,833 | 0 | 0.05% | $678.90K |
| CENTERPOINT ENERGY INC | 73,583 | 73,583 | 0 | 0.05% | $259.01K |
| EVERSOURCE ENERGY | 41,581 | 41,581 | 0 | 0.05% | $375.48K |
| OMNICOM GROUP INC | 36,616 | 36,616 | 0 | 0.05% | $500.54K |
| BIOGEN INC | 16,200 | 16,200 | 0 | 0.05% | $157.63K |
| PULTEGROUP INC | 22,598 | 22,598 | 0 | 0.05% | $226.21K |
| RAYMOND JAMES FINANCIAL INC. | 20,128 | 20,128 | 0 | 0.05% | -$69.64K |
| ON SEMICONDUCTOR CORP | 46,265 | 46,265 | 0 | 0.05% | $751.34K |
| HUBBELL INC | 6,006 | 6,006 | 0 | 0.05% | $481.68K |
| ESTEE LAUDER COS INC CL A | 28,070 | 28,070 | 0 | 0.05% | $432.28K |
| QNITY ELECTRONICS INC | 24,235 | 24,235 | 0 | 0.05% | $1.11M |
| AMERICAN WATER WRKS COMPANY | 22,201 | 22,201 | 0 | 0.05% | $132.32K |
| STEEL DYNAMICS INC | 15,530 | 15,530 | 0 | 0.05% | $392.91K |
| FIRSTENERGY CORP | 57,082 | 57,082 | 0 | 0.04% | $196.36K |
| CITIZENS FINANCIAL GROUP INC | 48,219 | 48,219 | 0 | 0.04% | $293.65K |
| CINCINNATI FINANCIAL CORP | 17,655 | 17,655 | 0 | 0.04% | -$63.73K |
| AVALONBAY COMMUNITIES INC REIT | 16,250 | 16,250 | 0 | 0.04% | -$76.54K |
| EXPAND ENERGY CORP | 26,682 | 26,682 | 0 | 0.04% | -$373.81K |
| CHURCH & DWIGHT | 27,404 | 27,404 | 0 | 0.04% | $539.86K |
| LIVE NATION ENTERTAINMENT INC | 17,499 | 17,499 | 0 | 0.04% | $537.04K |
| EXPEDIA INC | 13,120 | 13,120 | 0 | 0.04% | -$524.80K |
| WILLIAMS-SONOMA INC | 13,714 | 13,714 | 0 | 0.04% | $351.63K |
| REGIONS FINANCIAL CORP | 101,129 | 101,129 | 0 | 0.04% | $240.69K |
| STERIS PLC | 11,121 | 11,121 | 0 | 0.04% | -$154.92K |
| SMURFIT WESTROCK PLC | 59,658 | 59,658 | 0 | 0.04% | $675.33K |
| DARDEN RESTAURANTS INC | 13,081 | 13,081 | 0 | 0.04% | $448.29K |
| DOLLAR TREE INC | 22,033 | 22,033 | 0 | 0.04% | $345.26K |
| VERALTO CORP | 27,954 | 27,954 | 0 | 0.04% | -$105.95K |
| GENERAL MILLS INC | 59,376 | 59,376 | 0 | 0.04% | -$125.88K |
| LABCORP HOLDINGS INC | 9,257 | 9,257 | 0 | 0.04% | $188.29K |
| COTERRA ENERGY INC | 86,454 | 86,454 | 0 | 0.04% | $324.20K |
| CMS ENERGY CORP | 33,129 | 33,129 | 0 | 0.04% | $87.13K |
| LEIDOS HOLDINGS INC | 14,639 | 14,639 | 0 | 0.04% | -$234.22K |
| INTL PAPER CO | 58,638 | 58,638 | 0 | 0.04% | $238.66K |
| CH ROBINSON WORLDWIDE INC | 13,692 | 13,692 | 0 | 0.04% | $361.19K |
| CORPAY INC | 7,698 | 7,698 | 0 | 0.04% | $225.55K |
| DOW INC | 81,404 | 81,404 | 0 | 0.04% | $560.06K |
| BROADRIDGE FINL | 13,388 | 13,388 | 0 | 0.04% | -$565.24K |
| CENTENE CORP | 54,068 | 54,068 | 0 | 0.04% | $299.54K |
| DUPONT DE NEMOURS INC | 48,471 | 48,471 | 0 | 0.04% | $497.80K |
| NISOURCE INC | 51,263 | 51,263 | 0 | 0.04% | $162.50K |
| SBA COMMUNICATIONS CORP | 12,038 | 12,038 | 0 | 0.04% | $82.94K |
| CHARTER COMMUNICATIONS INC A | 10,232 | 10,232 | 0 | 0.04% | $353.11K |
| WR BERKLEY CORP | 33,460 | 33,460 | 0 | 0.04% | -$200.43K |
| EQUITY RESIDENTIAL REIT | 37,932 | 37,932 | 0 | 0.04% | $55.38K |
| KRAFT HEINZ CO/T | 96,608 | 96,608 | 0 | 0.04% | -$86.95K |
| FIRST SOLAR INC | 11,987 | 11,987 | 0 | 0.04% | -$907.66K |
| NVR INC | 313 | 313 | 0 | 0.04% | $3.29K |
| T ROWE PRICE GRP | 24,806 | 24,806 | 0 | 0.04% | -$192.25K |
| ALBEMARLE CORP | 13,071 | 13,071 | 0 | 0.04% | $636.30K |
| EVERGY INC | 26,978 | 26,978 | 0 | 0.03% | $162.14K |
| NETAPP INC | 22,617 | 22,617 | 0 | 0.03% | -$283.39K |
| KEYCORP | 106,458 | 106,458 | 0 | 0.03% | $251.24K |
| ALLIANT ENERGY CORPORATION | 30,164 | 30,164 | 0 | 0.03% | $86.57K |
| EXPEDITORS INTL OF WASH INC | 14,934 | 14,934 | 0 | 0.03% | -$27.93K |
| TYSON FOODS INC CL A | 33,253 | 33,253 | 0 | 0.03% | $230.78K |
| PRINCIPAL FINL GROUP INC | 22,334 | 22,334 | 0 | 0.03% | $236.74K |
| ZIMMER BIOMET HO | 21,416 | 21,416 | 0 | 0.03% | $19.70K |
| PTC INC | 13,275 | 13,275 | 0 | 0.03% | -$250.10K |
| LOEWS CORP | 18,721 | 18,721 | 0 | 0.03% | $40.25K |
| HUNT J B TRANSPORT SERVICES IN | 8,822 | 8,822 | 0 | 0.03% | $524.47K |
| GLOBAL PAYMENTS INC | 26,891 | 26,891 | 0 | 0.03% | $18.82K |
| BALL CORP | 30,537 | 30,537 | 0 | 0.03% | $537.45K |
| ROLLINS INC | 32,897 | 32,897 | 0 | 0.03% | -$19.41K |
| VIATRIS INC | 134,065 | 134,065 | 0 | 0.03% | $568.44K |
| HP INC | 105,142 | 105,142 | 0 | 0.03% | -$570.92K |
| HOLOGIC INC | 25,934 | 25,934 | 0 | 0.03% | $10.11K |
| COOPER COS INC | 23,064 | 23,064 | 0 | 0.03% | $132.39K |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,327 | 4,327 | 0 | 0.03% | $566.40K |
| INSULET CORP | 7,781 | 7,781 | 0 | 0.03% | -$626.99K |
| INCYTE CORP | 18,434 | 18,434 | 0 | 0.03% | -$58.80K |
| SUPER MICRO COMPUTER INC | 57,338 | 57,338 | 0 | 0.03% | -$83.71K |
| KIMCO REALTY CORPORATION | 78,365 | 78,365 | 0 | 0.03% | $226.47K |
| MID AMERICA APT CMNTY INC | 13,757 | 13,757 | 0 | 0.03% | -$27.93K |
| F5 INC | 6,782 | 6,782 | 0 | 0.03% | $218.38K |
| CLOROX CO | 14,272 | 14,272 | 0 | 0.03% | $274.31K |
| BUNGE GLOBAL SA | 15,024 | 15,024 | 0 | 0.03% | $369.29K |
| CDW CORPORATION | 14,747 | 14,747 | 0 | 0.03% | -$318.24K |
| IDEX CORPORATION | 8,589 | 8,589 | 0 | 0.03% | $305.25K |
| JACOBS SOLUTIONS INC | 13,047 | 13,047 | 0 | 0.03% | $39.79K |
| APTIV PLC | 24,335 | 24,335 | 0 | 0.03% | -$97.58K |
| NORDSON CORP | 6,088 | 6,088 | 0 | 0.03% | $339.59K |
| TRIMBLE INC | 26,700 | 26,700 | 0 | 0.03% | -$388.48K |
| CF INDUSTRIES HOLDINGS INC | 17,759 | 17,759 | 0 | 0.03% | $370.10K |
| LYONDELLBASELL INDS CLASS A | 30,321 | 30,321 | 0 | 0.03% | $258.64K |
| TKO GROUP HOLDINGS INC | 7,583 | 7,583 | 0 | 0.03% | $227.34K |
| TYLER TECHNOLOGIES INC | 4,744 | 4,744 | 0 | 0.03% | -$545.23K |
| AKAMAI TECHNOLOGIES INC | 16,892 | 16,892 | 0 | 0.03% | $149.83K |
| EVEREST REINSURANCE GROUP LTD | 4,947 | 4,947 | 0 | 0.02% | $104.88K |
| RALPH LAUREN CORP | 4,509 | 4,509 | 0 | 0.02% | -$21.33K |
| ALLEGION PLC | 10,047 | 10,047 | 0 | 0.02% | -$49.03K |
| ALIGN TECHNOLOGY INC | 8,023 | 8,023 | 0 | 0.02% | $344.27K |
| GENERAC HOLDINGS INC | 6,691 | 6,691 | 0 | 0.02% | $493.39K |
| STANLEY BLACK and DECKER INC | 17,379 | 17,379 | 0 | 0.02% | $260.16K |
| REGENCY CENTERS CORP REIT | 18,340 | 18,340 | 0 | 0.02% | $143.79K |
| DOMINOS PIZZA INC | 3,582 | 3,582 | 0 | 0.02% | -$61.32K |
| GEN DIGITAL INC | 63,601 | 63,601 | 0 | 0.02% | -$241.68K |
| HASBRO INC | 14,399 | 14,399 | 0 | 0.02% | $244.64K |
| HEALTHPEAK PROPERTIES INC | 78,740 | 78,740 | 0 | 0.02% | -$45.67K |
| JM SMUCKER CO/THE | 11,940 | 11,940 | 0 | 0.02% | $140.53K |
| FOX CORP CL A | 24,558 | 24,558 | 0 | 0.02% | -$224.95K |
| BEST BUY CO INC | 22,238 | 22,238 | 0 | 0.02% | -$384.94K |
| BUILDERS FIRSTSOURCE | 13,179 | 13,179 | 0 | 0.02% | -$104.64K |
| GLOBE LIFE INC | 9,350 | 9,350 | 0 | 0.02% | $98.46K |
| GODADDY INC CL A | 15,553 | 15,553 | 0 | 0.02% | -$633.01K |
| REVVITY INC | 13,741 | 13,741 | 0 | 0.02% | -$83.82K |
| ZEBRA TECHNOLOGIES CORP CL A | 6,031 | 6,031 | 0 | 0.02% | -$173.63K |
| UNIVERSAL HLTH-B | 6,501 | 6,501 | 0 | 0.02% | -$243.98K |
| JACK HENRY | 8,217 | 8,217 | 0 | 0.02% | -$98.77K |
| AES CORP | 76,979 | 76,979 | 0 | 0.02% | $247.87K |
| CAMDEN PROP TR | 11,988 | 11,988 | 0 | 0.02% | $23.98K |
| ASSURANT INC | 5,580 | 5,580 | 0 | 0.02% | $7.98K |
| INVESCO LTD | 48,744 | 48,744 | 0 | 0.02% | $88.23K |
| UDR INC | 33,827 | 33,827 | 0 | 0.02% | $36.53K |
| PINNACLE WEST CAPITAL CORP | 12,428 | 12,428 | 0 | 0.02% | $117.32K |
| TRADE DESK INC-A | 51,106 | 51,106 | 0 | 0.02% | -$804.41K |
| APA CORP | 38,868 | 38,868 | 0 | 0.02% | $209.89K |
| BAXTER INTL INC | 57,800 | 57,800 | 0 | 0.02% | $94.21K |
| SKYWORKS SOLUTIONS INC | 18,144 | 18,144 | 0 | 0.02% | -$115.58K |
| WYNN RESORTS LTD | 9,781 | 9,781 | 0 | 0.02% | -$200.41K |
| NEWS CORP NEW CL A | 42,325 | 42,325 | 0 | 0.02% | -$58.83K |
| HENRY SCHEIN INC | 12,263 | 12,263 | 0 | 0.02% | $95.90K |
| BIO-TECHNE CORP | 16,922 | 16,922 | 0 | 0.02% | -$93.24K |
| MOSAIC CO/THE | 35,067 | 35,067 | 0 | 0.01% | $117.47K |
| SMITH (AO) CORP | 12,515 | 12,515 | 0 | 0.01% | $150.43K |
| CONAGRA BRANDS INC | 50,075 | 50,075 | 0 | 0.01% | $70.10K |
| CHARLES RIVER LABS INTL INC | 5,328 | 5,328 | 0 | 0.01% | $1.86K |
| ALEXANDRIA REAL ES EQ INC REIT | 17,446 | 17,446 | 0 | 0.01% | $6.46K |
| BXP INC | 15,993 | 15,993 | 0 | 0.01% | -$236.38K |
| FOX CORPORATION B | 17,034 | 17,034 | 0 | 0.01% | -$111.23K |
| MOLSON COORS BEVERAGE CO B | 17,872 | 17,872 | 0 | 0.01% | $44.32K |
| FED REALTY INVS | 7,934 | 7,934 | 0 | 0.01% | $79.66K |
| MATCH GROUP INC | 27,282 | 27,282 | 0 | 0.01% | -$46.65K |
| MGM RESORTS INTERNATIONAL | 23,120 | 23,120 | 0 | 0.01% | $36.30K |
| EPAM SYSTEMS INC | 6,037 | 6,037 | 0 | 0.01% | -$277.70K |
| POOL CORP | 3,691 | 3,691 | 0 | 0.01% | -$60.61K |
| FRANKLIN RESOURCES INC | 31,332 | 31,332 | 0 | 0.01% | $123.76K |
| HORMEL FOODS CRP | 28,902 | 28,902 | 0 | 0.01% | $69.08K |
| LAMB WESTON HOLDINGS INC | 14,935 | 14,935 | 0 | 0.01% | -$162.34K |
| THE CAMPBELL'S COMPANY | 25,404 | 25,404 | 0 | 0.01% | -$89.68K |
| DAVITA INC | 4,136 | 4,136 | 0 | 0.01% | $151.46K |
| PARAMOUNT SKYDANCE CORP | 37,803 | 37,803 | 0 | 0.01% | -$94.89K |
| BROWN FORMAN CORP NON VTG CL B | 16,475 | 16,475 | 0 | 0.01% | -$1.98K |
| NEWS CORP NEW CL B | 14,424 | 14,424 | 0 | 0.01% | -$38.22K |
| iShares Core S&P 500 ETF | 5 | 5 | 0 | 0.00% | $12 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.