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 |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 0 | 19,331 | 19,331 | 0.86% | $967.32K |
| REVVITY INC | 0 | 8,275 | 8,275 | 0.72% | $813.52K |
| SLB LTD | 0 | 12,600 | 12,600 | 0.57% | $646.88K |
| AMRIZE LTD | 0 | 7,400 | 7,400 | 0.43% | $480.93K |
| CDW CORPORATION | 0 | 3,775 | 3,775 | 0.41% | $462.97K |
| BUNGE GLOBAL SA | 0 | 1,840 | 1,840 | 0.20% | $222.00K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 214,990 | 214,990 | 0.19% | $214.99K |
| AES CORP | 0 | 9,148 | 9,148 | 0.14% | $158.08K |
| QNITY ELECTRONICS INC | 0 | 1,024 | 1,024 | 0.12% | $129.80K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 280 | 280 | 0.11% | $124.47K |
| HALLIBURTON CO | 0 | 3,435 | 3,435 | 0.11% | $123.66K |
| CIRRUS LOGIC INC | 0 | 815 | 815 | 0.10% | $115.01K |
| MSILF-GOVT-INS | 0 | 111,000 | 111,000 | 0.10% | $111.00K |
| WESCO INTL | 0 | 359 | 359 | 0.09% | $103.93K |
| NUCOR CORP | 0 | 586 | 586 | 0.09% | $103.65K |
| SEALED AIR CORP | 0 | 2,454 | 2,454 | 0.09% | $102.77K |
| BIOGEN INC | 0 | 509 | 509 | 0.09% | $97.64K |
| MGM RESORTS INTERNATIONAL | 0 | 2,615 | 2,615 | 0.09% | $96.39K |
| NOV INC | 0 | 4,658 | 4,658 | 0.08% | $94.37K |
| HF SINCLAIR CORP | 0 | 1,880 | 1,880 | 0.08% | $94.02K |
| TIMKEN CO | 0 | 821 | 821 | 0.08% | $88.98K |
| MOHAWK INDUSTRIES INC | 0 | 678 | 678 | 0.08% | $84.93K |
| GENTEX CORP | 0 | 3,537 | 3,537 | 0.07% | $82.77K |
| ADT INC | 0 | 9,556 | 9,556 | 0.07% | $76.64K |
| DICKS SPORTING GOODS INC | 0 | 362 | 362 | 0.07% | $73.71K |
| WESTERN UNION CO | 0 | 7,229 | 7,229 | 0.06% | $69.62K |
| INVESCO LTD | 0 | 2,632 | 2,632 | 0.06% | $69.12K |
| MSA SAFETY INC | 0 | 340 | 340 | 0.06% | $66.44K |
| THOR INDUSTRIES INC | 0 | 680 | 680 | 0.06% | $65.37K |
| METTLER-TOLEDO INTL INC | 0 | 46 | 46 | 0.06% | $62.87K |
| VIATRIS INC | 0 | 4,109 | 4,109 | 0.05% | $61.35K |
| HEXCEL CORPORATION | 0 | 654 | 654 | 0.05% | $60.62K |
| VONTIER CORP W/I | 0 | 1,468 | 1,468 | 0.05% | $60.07K |
| TRAVEL+LEISURE CO | 0 | 800 | 800 | 0.05% | $58.96K |
| ARROW ELECTRONICS INC | 0 | 385 | 385 | 0.05% | $58.58K |
| GXO LOGISTICS INC | 0 | 927 | 927 | 0.05% | $58.24K |
| CLEARWAY ENERGY INC CL C | 0 | 1,485 | 1,485 | 0.05% | $56.89K |
| AVNET INC | 0 | 857 | 857 | 0.05% | $56.42K |
| QIAGEN NV | 0 | 1,131 | 1,131 | 0.05% | $56.32K |
| THE CAMPBELL'S COMPANY | 0 | 2,066 | 2,066 | 0.05% | $55.68K |
| WHITE MOUNTAINS INS GROUP LTD | 0 | 25 | 25 | 0.05% | $55.51K |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 1,393 | 1,393 | 0.05% | $52.01K |
| VOYA FINANCIAL INC | 0 | 772 | 772 | 0.05% | $51.63K |
| POPULAR INC | 0 | 381 | 381 | 0.05% | $51.57K |
| SEABOARD CORP | 0 | 10 | 10 | 0.05% | $51.33K |
| NORDSON CORP | 0 | 174 | 174 | 0.05% | $51.06K |
| LYONDELLBASELL INDS CLASS A | 0 | 886 | 886 | 0.05% | $50.96K |
| AXALTA COATING SYSTEMS LTD | 0 | 1,515 | 1,515 | 0.04% | $50.62K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 817 | 817 | 0.04% | $50.43K |
| LAMB WESTON HOLDINGS INC | 0 | 1,033 | 1,033 | 0.04% | $49.78K |
| OVINTIV INC | 0 | 953 | 953 | 0.04% | $48.21K |
| SKYWORKS SOLUTIONS INC | 0 | 757 | 757 | 0.04% | $45.10K |
| NETAPP INC | 0 | 453 | 453 | 0.04% | $44.86K |
| DOLBY LABORATORIES INC CL A | 0 | 664 | 664 | 0.04% | $44.20K |
| MDU RESOURCES GROUP INC | 0 | 2,135 | 2,135 | 0.04% | $44.15K |
| MATCH GROUP INC | 0 | 1,371 | 1,371 | 0.04% | $43.32K |
| PRUDENTL FINL | 0 | 421 | 421 | 0.04% | $41.42K |
| AUTONATION INC | 0 | 196 | 196 | 0.03% | $38.25K |
| WYNN RESORTS LTD | 0 | 322 | 322 | 0.03% | $34.84K |
| USD/SEK FORWARD | 0 | 14,700 | 14,700 | 0.01% | $14.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | 16,938 | 0 | -16,938 | 0.00% | -$1.64M |
| BUILDERS FIRSTSOURCE | 5,550 | 0 | -5,550 | 0.00% | -$622.88K |
| MIDDLEBY CORP | 5,034 | 0 | -5,034 | 0.00% | -$595.02K |
| WESTLAKE CORP | 6,725 | 0 | -6,725 | 0.00% | -$449.30K |
| CARDINAL HEALTH INC | 2,055 | 0 | -2,055 | 0.00% | -$436.19K |
| WALMART INC | 150,990 | 0 | -150,990 | 0.00% | -$150.99K |
| KELLOGG CO | 1,705 | 0 | -1,705 | 0.00% | -$142.61K |
| TALEN ENERGY CORP | 265 | 0 | -265 | 0.00% | -$104.48K |
| GARMIN LTD | 498 | 0 | -498 | 0.00% | -$97.27K |
| CORNING INC | 927 | 0 | -927 | 0.00% | -$78.05K |
| KENVUE INC | 3,930 | 0 | -3,930 | 0.00% | -$68.19K |
| TRADEWEB MARKETS INC A | 587 | 0 | -587 | 0.00% | -$63.90K |
| INTL PAPER CO | 1,549 | 0 | -1,549 | 0.00% | -$61.15K |
| FACTSET RESEARCH SYSTEMS INC | 218 | 0 | -218 | 0.00% | -$60.44K |
| PUB SERV ENTERP | 701 | 0 | -701 | 0.00% | -$58.55K |
| UNITED RENTALS INC | 69 | 0 | -69 | 0.00% | -$56.25K |
| BROWN & BROWN | 697 | 0 | -697 | 0.00% | -$56.06K |
| EAGLE MATERIALS INC | 246 | 0 | -246 | 0.00% | -$55.04K |
| MASTEC INC | 251 | 0 | -251 | 0.00% | -$53.68K |
| CENTENE CORP | 1,334 | 0 | -1,334 | 0.00% | -$52.48K |
| RB GLOBAL INC | 524 | 0 | -524 | 0.00% | -$51.46K |
| WATSCO INC | 147 | 0 | -147 | 0.00% | -$50.92K |
| FIDELITY NATL INFORM SVCS INC | 763 | 0 | -763 | 0.00% | -$50.18K |
| CHARTER COMMUNICATIONS INC A | 239 | 0 | -239 | 0.00% | -$47.83K |
| GLOBAL PAYMENTS INC | 621 | 0 | -621 | 0.00% | -$47.05K |
| REGIONS FINANCIAL CORP | 1,827 | 0 | -1,827 | 0.00% | -$46.50K |
| PAYCHEX INC | 416 | 0 | -416 | 0.00% | -$46.46K |
| KINDER MORGAN INC | 1,689 | 0 | -1,689 | 0.00% | -$46.14K |
| STIFEL FINANCIAL CORP | 378 | 0 | -378 | 0.00% | -$46.12K |
| GATES INDUSTRIAL CORP PLC | 1,993 | 0 | -1,993 | 0.00% | -$45.36K |
| REGENCY CENTERS CORP REIT | 624 | 0 | -624 | 0.00% | -$44.40K |
| AMCOR PLC | 5,168 | 0 | -5,168 | 0.00% | -$44.03K |
| NASDAQ INC | 482 | 0 | -482 | 0.00% | -$43.82K |
| HORMEL FOODS CRP | 1,856 | 0 | -1,856 | 0.00% | -$43.08K |
| SOUTHWEST AIRLINES CO | 1,201 | 0 | -1,201 | 0.00% | -$41.81K |
| BANK OF NEW YORK MELLON CORP | 372 | 0 | -372 | 0.00% | -$41.70K |
| DT MIDSTREAM INC | 331 | 0 | -331 | 0.00% | -$40.20K |
| QIAGEN NV | 825 | 0 | -825 | 0.00% | -$39.39K |
| MSCI INC | 69 | 0 | -69 | 0.00% | -$38.90K |
| LOUISIANA PACIFIC CORP | 471 | 0 | -471 | 0.00% | -$38.63K |
| MARKETAXESS HLDGS INC | 229 | 0 | -229 | 0.00% | -$37.53K |
| FIFTH THIRD BANCORP | 838 | 0 | -838 | 0.00% | -$36.42K |
| OLD DOMINION FRT | 257 | 0 | -257 | 0.00% | -$34.77K |
| MAPLEBEAR INC | 816 | 0 | -816 | 0.00% | -$34.28K |
| POOL CORP | 140 | 0 | -140 | 0.00% | -$34.10K |
| ALASKA AIR GROUP INC | 782 | 0 | -782 | 0.00% | -$33.52K |
| GEN DIGITAL INC | 1,250 | 0 | -1,250 | 0.00% | -$32.96K |
| LITHIA MOTORS INC CL A | 103 | 0 | -103 | 0.00% | -$32.84K |
| ESAB CORP | 292 | 0 | -292 | 0.00% | -$32.77K |
| EURONET WORLDWIDE INC | 434 | 0 | -434 | 0.00% | -$32.16K |
| SILGAN HOLDINGS INC | 780 | 0 | -780 | 0.00% | -$30.92K |
| CNH INDUSTRIAL NV | 3,162 | 0 | -3,162 | 0.00% | -$29.82K |
| CULLEN FROST BANKERS INC | 238 | 0 | -238 | 0.00% | -$29.45K |
| AMERICAN HOMES-A | 882 | 0 | -882 | 0.00% | -$28.33K |
| COMMERCE BCSHS | 512 | 0 | -512 | 0.00% | -$27.60K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 247 | 0 | -247 | 0.00% | -$25.38K |
| EQUIFAX INC | 115 | 0 | -115 | 0.00% | -$24.42K |
| VERISK ANALYTICS INC | 98 | 0 | -98 | 0.00% | -$22.06K |
| BELLRING BRANDS INC | 677 | 0 | -677 | 0.00% | -$20.91K |
| USD/JPY FORWARD | 10,696 | 0 | -10,696 | 0.00% | -$10.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | 6,587 | 6,628 | 41 | 1.70% | $145.83K |
| US FOODS HOLDING CORP | 16,376 | 19,492 | 3,116 | 1.67% | $594.82K |
| ARCHER DANIELS MIDLAND CO | 18,563 | 20,087 | 1,524 | 1.23% | $259.29K |
| MOLINA HEALTHCARE INC | 5,025 | 6,775 | 1,750 | 0.93% | $298.68K |
| CARRIER GLOBAL CORP | 10,725 | 15,825 | 5,100 | 0.90% | $430.54K |
| CACI INTL-A | 186 | 1,668 | 1,482 | 0.90% | $902.98K |
| AUTOZONE INC | 235 | 260 | 25 | 0.87% | $47.18K |
| EXPAND ENERGY CORP | 6,000 | 8,875 | 2,875 | 0.85% | $226.21K |
| FTI CONSULTING INC | 5,050 | 5,550 | 500 | 0.81% | $88.62K |
| TEXAS ROADHOUSE INC | 4,225 | 4,975 | 750 | 0.81% | $169.35K |
| STANDARDAERO INC | 17,950 | 28,825 | 10,875 | 0.79% | $418.96K |
| TORO CO | 473 | 8,885 | 8,412 | 0.78% | $845.38K |
| AKAMAI TECHNOLOGIES INC | 8,228 | 8,907 | 679 | 0.78% | $139.79K |
| IDEX CORPORATION | 165 | 3,700 | 3,535 | 0.69% | $746.34K |
| WILLIAMS-SONOMA INC | 2,422 | 3,700 | 1,278 | 0.68% | $324.92K |
| F5 INC | 534 | 2,141 | 1,607 | 0.52% | $453.27K |
| DOLLAR GENERAL CORP | 433 | 3,601 | 3,168 | 0.50% | $515.21K |
| OSHKOSH CORP | 765 | 2,706 | 1,941 | 0.41% | $362.02K |
| NATL FUEL GAS CO | 1,519 | 4,615 | 3,096 | 0.37% | $294.86K |
| ARCH CAPITAL GROUP LTD | 1,910 | 4,003 | 2,093 | 0.36% | $221.51K |
| ROYALTY PHARMA PLC | 5,518 | 8,500 | 2,982 | 0.35% | $171.95K |
| MGIC INVT CORP | 7,560 | 14,266 | 6,706 | 0.34% | $164.15K |
| LEAR CORP NEW | 407 | 2,840 | 2,433 | 0.33% | $329.05K |
| UNIVERSAL HLTH-B | 664 | 1,774 | 1,110 | 0.32% | $203.85K |
| RELIANCE STEEL and ALUMINUM CO | 664 | 1,149 | 485 | 0.32% | $177.20K |
| PULTEGROUP INC | 1,358 | 2,506 | 1,148 | 0.31% | $171.10K |
| RENAISSANCERE HLDGS LTD | 578 | 1,115 | 537 | 0.30% | $186.29K |
| UGI CORP NEW | 2,620 | 8,692 | 6,072 | 0.29% | $221.55K |
| NEXSTAR MEDIA GROUP INC | 464 | 1,215 | 751 | 0.27% | $215.84K |
| TD SYNNEX CORP | 519 | 1,936 | 1,417 | 0.27% | $224.45K |
| APTIV PLC | 1,008 | 4,075 | 3,067 | 0.27% | $221.51K |
| AXIS CAPITAL HOLDINGS LTD | 1,773 | 2,781 | 1,008 | 0.26% | $112.74K |
| RYDER SYSTEM INC | 748 | 1,188 | 440 | 0.23% | $133.65K |
| TENET HEALTHCARE CORP | 334 | 1,081 | 747 | 0.23% | $186.36K |
| TYSON FOODS INC CL A | 2,311 | 3,888 | 1,577 | 0.22% | $118.53K |
| HENRY SCHEIN INC | 1,612 | 2,938 | 1,326 | 0.21% | $121.85K |
| GLOBE LIFE INC | 1,247 | 1,630 | 383 | 0.21% | $68.77K |
| EXPEDITORS INTL OF WASH INC | 920 | 1,608 | 688 | 0.21% | $98.06K |
| BJS WHSL CLUB HLDGS INC | 1,648 | 2,352 | 704 | 0.21% | $85.30K |
| MARKEL GROUP INC | 88 | 110 | 22 | 0.20% | $44.89K |
| EVERGY INC | 2,546 | 2,704 | 158 | 0.20% | $28.52K |
| MARATHON PETROLEUM CORP | 450 | 1,132 | 682 | 0.20% | $137.20K |
| PINNACLE WEST CAPITAL CORP | 1,620 | 2,162 | 542 | 0.19% | $69.66K |
| AFFIL MANAGERS | 466 | 702 | 236 | 0.19% | $89.66K |
| HERSHEY CO/THE | 476 | 895 | 419 | 0.19% | $121.94K |
| TOLL BROTHERS INC | 635 | 1,344 | 709 | 0.19% | $122.54K |
| JAZZ PHARMA PLC | 571 | 1,092 | 521 | 0.18% | $106.70K |
| WR BERKLEY CORP | 2,318 | 2,876 | 558 | 0.18% | $26.12K |
| HUMANA INC | 188 | 1,051 | 863 | 0.18% | $154.05K |
| LEIDOS HOLDINGS INC | 978 | 1,137 | 159 | 0.18% | $12.19K |
| FOX CORP CL A | 1,409 | 3,392 | 1,983 | 0.17% | $98.82K |
| DTE ENERGY CO | 1,176 | 1,276 | 100 | 0.17% | $28.01K |
| VALMONT INDUSTRIES INC | 321 | 404 | 83 | 0.16% | $53.25K |
| SMITH (AO) CORP | 737 | 2,351 | 1,614 | 0.16% | $134.75K |
| BEST BUY CO INC | 1,091 | 2,959 | 1,868 | 0.16% | $96.87K |
| MILLICOM INTL CELL SA | 1,827 | 2,477 | 650 | 0.16% | $83.59K |
| VICI PROPERTIES | 5,235 | 5,913 | 678 | 0.16% | $27.76K |
| UNUM GROUP | 1,833 | 2,488 | 655 | 0.16% | $39.21K |
| HUNT J B TRANSPORT SERVICES IN | 640 | 760 | 120 | 0.16% | $66.06K |
| VALERO ENERGY CORP | 297 | 863 | 566 | 0.16% | $124.11K |
| DONALDSON CO INC | 1,179 | 1,834 | 655 | 0.15% | $64.13K |
| UNITED THERAPEUTICS CORP DEL | 294 | 328 | 34 | 0.15% | $22.40K |
| T ROWE PRICE GRP | 999 | 1,726 | 727 | 0.14% | $61.05K |
| GENUINE PARTS CO | 448 | 1,357 | 909 | 0.14% | $103.42K |
| ARAMARK | 2,896 | 3,859 | 963 | 0.14% | $53.85K |
| HANOVER INSURANCE GROUP INC | 562 | 888 | 326 | 0.14% | $56.12K |
| HOST HOTELS & RE | 3,069 | 8,181 | 5,112 | 0.14% | $106.16K |
| ULTA BEAUTY INC | 175 | 233 | 58 | 0.14% | $65.26K |
| NVR INC | 18 | 21 | 3 | 0.14% | $22.74K |
| BOYD GAMING CORP | 1,301 | 1,830 | 529 | 0.14% | $43.94K |
| ENCOMPASS HEALTH CORP | 1,042 | 1,407 | 365 | 0.13% | $30.69K |
| LKQ CORP | 2,865 | 4,559 | 1,694 | 0.13% | $65.89K |
| GAMING AND LEISURE PROPRTI INC | 2,661 | 3,027 | 366 | 0.13% | $32.22K |
| CONSOLIDATED EDISON INC | 1,107 | 1,304 | 197 | 0.13% | $35.63K |
| AMDOCS LTD | 1,866 | 2,100 | 234 | 0.13% | $3.87K |
| KIRBY CORP | 414 | 1,112 | 698 | 0.13% | $97.34K |
| FOX CORPORATION B | 951 | 2,787 | 1,836 | 0.13% | $88.77K |
| DOVER CORP | 570 | 631 | 61 | 0.13% | $36.68K |
| ALBERTSONS COS INC CL A | 5,689 | 7,728 | 2,039 | 0.12% | $34.05K |
| OGE ENERGY CORP | 2,508 | 2,781 | 273 | 0.12% | $21.84K |
| MSC INDUSTRIAL DIRECT CO CL A | 883 | 1,455 | 572 | 0.12% | $57.99K |
| LOEWS CORP | 810 | 1,211 | 401 | 0.12% | $45.86K |
| CARLISLE COS INC | 247 | 337 | 90 | 0.12% | $54.47K |
| MATTEL INC | 4,466 | 7,743 | 3,277 | 0.12% | $36.92K |
| FIRSTENERGY CORP | 1,965 | 2,524 | 559 | 0.11% | $35.36K |
| EDISON INTL | 1,252 | 1,713 | 461 | 0.11% | $54.30K |
| AVERY DENNISON CORP | 209 | 652 | 443 | 0.11% | $91.99K |
| ASSURANT INC | 422 | 542 | 120 | 0.11% | $28.15K |
| ANNALY CAPITAL MGMT INC REIT | 2,731 | 5,337 | 2,606 | 0.11% | $61.77K |
| EVEREST REINSURANCE GROUP LTD | 161 | 369 | 208 | 0.11% | $73.20K |
| NEW YORK TIMES CO CL A | 1,168 | 1,479 | 311 | 0.10% | $42.67K |
| BROOKFIELD RENEW | 1,138 | 2,727 | 1,589 | 0.10% | $69.31K |
| LENNAR CORP CL A | 412 | 1,009 | 597 | 0.10% | $61.29K |
| SOLVENTUM CORP | 1,412 | 1,541 | 129 | 0.10% | -$6.04K |
| JANUS HENDERSON GROUP PLC | 1,878 | 2,190 | 312 | 0.10% | $32.01K |
| CENTERPOINT ENERGY INC | 2,529 | 2,583 | 54 | 0.10% | $11.25K |
| WP CAREY INC | 977 | 1,486 | 509 | 0.10% | $45.11K |
| FORD MOTOR CO | 3,872 | 7,799 | 3,927 | 0.10% | $58.47K |
| IDACORP INC | 627 | 744 | 117 | 0.10% | $24.49K |
| EVERSOURCE ENERGY | 1,208 | 1,389 | 181 | 0.09% | $24.70K |
| DR HORTON INC | 481 | 646 | 165 | 0.09% | $27.13K |
| HEWLETT PACKARD ENTERPRISE CO | 2,738 | 4,759 | 2,021 | 0.09% | $42.30K |
| PHILLIPS 66 | 284 | 662 | 378 | 0.09% | $63.27K |
| COCA COLA CONSOLIDATED INC | 422 | 500 | 78 | 0.09% | $32.44K |
| APPLIED INDU TEC | 351 | 354 | 3 | 0.09% | $9.19K |
| TECHNIPFMC PLC | 1,156 | 1,441 | 285 | 0.08% | $43.23K |
| FORTIVE CORP | 678 | 1,598 | 920 | 0.08% | $58.34K |
| ESSENTIAL UTILITIES INC | 1,413 | 2,352 | 939 | 0.08% | $38.07K |
| RAYONIER INC REIT | 1,535 | 4,315 | 2,780 | 0.08% | $58.64K |
| AIR LEASE CORP CL A | 563 | 1,429 | 866 | 0.08% | $56.66K |
| GENERAL MILLS INC | 1,474 | 2,042 | 568 | 0.08% | $22.57K |
| PRIMERICA INC | 162 | 363 | 201 | 0.08% | $50.39K |
| LIBERTY GLOBAL LTD CL A | 5,110 | 7,152 | 2,042 | 0.08% | $32.81K |
| JONES LANG LASALLE INC | 220 | 288 | 68 | 0.08% | $19.23K |
| NEWS CORP NEW CL A | 1,287 | 3,687 | 2,400 | 0.08% | $56.51K |
| ONEMAIN HOLDINGS INC | 564 | 1,616 | 1,052 | 0.08% | $53.93K |
| JACK HENRY | 498 | 545 | 47 | 0.08% | $1.65K |
| FERGUSON ENTERPRISES INC | 248 | 339 | 91 | 0.08% | $25.98K |
| KRAFT HEINZ CO/T | 1,795 | 3,494 | 1,699 | 0.08% | $40.20K |
| SYSCO CORP | 522 | 939 | 417 | 0.08% | $45.82K |
| HASBRO INC | 562 | 841 | 279 | 0.07% | $37.33K |
| CONAGRA BRANDS INC | 2,288 | 4,065 | 1,777 | 0.07% | $37.41K |
| FIRST INDUSTRIAL REALTY TRUST | 1,000 | 1,223 | 223 | 0.07% | $19.98K |
| CLEAN HARBORS INC | 206 | 254 | 48 | 0.07% | $27.60K |
| ANTERO MIDSTREAM CORP | 2,104 | 3,303 | 1,199 | 0.07% | $36.36K |
| ESSEX PROPERTY TRUST INC | 258 | 286 | 28 | 0.06% | $4.95K |
| H&R BLOCK INC | 1,679 | 2,310 | 631 | 0.06% | $13 |
| PILGRIM'S PRIDE CORP NEW | 1,260 | 1,632 | 372 | 0.06% | $22.51K |
| SERVICE CORP INTERNATIONAL INC | 666 | 836 | 170 | 0.06% | $17.47K |
| REINSURANCE GROUP OF AMERICA | 162 | 326 | 164 | 0.06% | $39.57K |
| CUBESMART | 1,236 | 1,590 | 354 | 0.06% | $19.40K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 616 | 705 | 89 | 0.06% | $11.94K |
| LIBERTY GLOBAL LTD C | 4,213 | 5,204 | 991 | 0.06% | $15.64K |
| SIMPSON MFG | 219 | 330 | 111 | 0.06% | $27.22K |
| BRIXMOR PROPERTY | 1,955 | 2,087 | 132 | 0.06% | $12.07K |
| EASTMAN CHEMICAL CO | 607 | 815 | 208 | 0.05% | $23.86K |
| CHEMED CORP | 131 | 149 | 18 | 0.05% | $3.56K |
| ZIMMER BIOMET HO | 470 | 595 | 125 | 0.05% | $12.74K |
| PPG INDUSTRIES INC | 325 | 463 | 138 | 0.05% | $24.56K |
| EASTGROUP PROP | 210 | 284 | 74 | 0.05% | $17.70K |
| CHURCH & DWIGHT | 444 | 524 | 80 | 0.05% | $17.14K |
| BANK OZK | 701 | 1,157 | 456 | 0.05% | $21.61K |
| MOSAIC CO/THE | 868 | 1,847 | 979 | 0.05% | $30.16K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 510 | 599 | 89 | 0.04% | $9.68K |
| DOMINOS PIZZA INC | 71 | 125 | 54 | 0.04% | $20.52K |
| RALLIANT CORP | 226 | 1,086 | 860 | 0.04% | $38.68K |
| CLOROX CO | 283 | 391 | 108 | 0.04% | $19.17K |
| NEWMARKET CORP | 47 | 69 | 22 | 0.04% | $7.31K |
| ROCKWELL AUTOMATION INC | 94 | 105 | 11 | 0.04% | $5.57K |
| HP INC | 1,817 | 2,213 | 396 | 0.04% | -$2.35K |
| AGILENT TECHNOLOGIES INC | 279 | 303 | 24 | 0.03% | -$6.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 3,332,785 | 2,864,720 | -468,064 | 2.54% | -$468.06K |
| ALLIANT ENERGY CORPORATION | 31,924 | 24,301 | -7,623 | 1.56% | -$459.83K |
| PACKAGING CORP OF AMERICA | 8,735 | 7,060 | -1,675 | 1.45% | -$143.64K |
| HARTFORD INSURANCE GROUP INC/THE | 12,444 | 10,667 | -1,777 | 1.33% | -$202.97K |
| KEYSIGHT TECHNOLOGIES INC | 8,199 | 4,875 | -3,324 | 1.33% | -$124.76K |
| LINCOLN ELECTRIC HLDGS INC | 6,648 | 5,108 | -1,540 | 1.30% | -$125.48K |
| CMS ENERGY CORP | 22,545 | 18,418 | -4,127 | 1.28% | -$262.90K |
| QUEST DIAGNOSTICS INC | 8,153 | 6,350 | -1,803 | 1.19% | -$196.76K |
| CSX CORP | 39,500 | 31,500 | -8,000 | 1.19% | -$51.98K |
| RPM INTL INC | 13,155 | 11,675 | -1,480 | 1.18% | -$78.52K |
| BORGWARNER INC | 27,996 | 23,120 | -4,876 | 1.18% | $125.51K |
| NNN REIT INC | 35,794 | 29,267 | -6,527 | 1.18% | -$153.70K |
| LAMAR ADVERTISING CO CL A | 11,825 | 9,550 | -2,275 | 1.17% | -$250.09K |
| MICROCHIP TECHNOLOGY | 20,825 | 17,125 | -3,700 | 1.13% | $162.41K |
| COTERRA ENERGY INC | 51,009 | 41,745 | -9,264 | 1.13% | -$92.10K |
| CF INDUSTRIES HOLDINGS INC | 14,809 | 12,539 | -2,270 | 1.11% | $82.66K |
| DEVON ENERGY CORP | 30,925 | 28,618 | -2,307 | 1.11% | $99.66K |
| L3HARRIS TECHNOLOGIES INC | 4,217 | 3,395 | -822 | 1.10% | $62.38K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 23,413 | 19,459 | -3,954 | 1.09% | $152.04K |
| LOWES COS INC | 5,800 | 4,625 | -1,175 | 1.09% | -$182.75K |
| OLD REPUBLIC INTL CORP | 31,676 | 27,703 | -3,973 | 1.05% | -$272.64K |
| XYLEM INC | 10,146 | 9,109 | -1,037 | 1.05% | -$247.08K |
| TRUIST FINL CORP | 29,800 | 23,725 | -6,075 | 1.04% | -$215.82K |
| APTARGROUP INC | 9,896 | 8,138 | -1,758 | 1.04% | -$65.01K |
| EQUITY LIFESTYLE PPTYS INC | 24,306 | 17,391 | -6,915 | 1.04% | -$360.14K |
| HUBBELL INC | 2,660 | 2,265 | -395 | 1.03% | $11.24K |
| AMERICAN WATER WRKS COMPANY | 9,896 | 8,390 | -1,506 | 1.01% | -$145.88K |
| STEEL DYNAMICS INC | 7,520 | 5,901 | -1,619 | 1.01% | -$122.42K |
| RAYMOND JAMES FINANCIAL INC. | 8,874 | 7,419 | -1,455 | 1.01% | -$253.44K |
| AMERICAN FINL GROUP INC OHIO | 10,681 | 8,158 | -2,523 | 0.96% | -$386.14K |
| WILLIS TOWERS WATSON PLC | 4,675 | 3,375 | -1,300 | 0.91% | -$470.73K |
| ESTEE LAUDER COS INC CL A | 9,775 | 9,375 | -400 | 0.91% | $106.75K |
| HOLOGIC INC | 21,150 | 13,367 | -7,783 | 0.89% | -$578.28K |
| REGAL REXNORD CORP | 5,825 | 4,500 | -1,325 | 0.88% | $144.02K |
| BAKER HUGHES CO | 27,859 | 14,103 | -13,756 | 0.82% | -$478.16K |
| IQVIA HOLDINGS INC | 5,400 | 4,975 | -425 | 0.79% | -$352.47K |
| MKS INSTRUMENTS INC | 9,925 | 3,575 | -6,350 | 0.78% | -$678.23K |
| TOPBUILD CORP | 2,425 | 1,940 | -485 | 0.77% | -$227.61K |
| CASEY'S GENERAL | 2,427 | 1,255 | -1,172 | 0.76% | -$524.09K |
| CAMDEN PROP TR | 9,900 | 7,900 | -2,000 | 0.76% | -$196.88K |
| PENSKE AUTOMOTIVE GROUP INC | 5,475 | 5,327 | -148 | 0.74% | -$46.31K |
| TRIMBLE INC | 19,462 | 12,509 | -6,953 | 0.74% | -$748.12K |
| AGCO CORP | 7,625 | 5,950 | -1,675 | 0.72% | $4.23K |
| REPUBLIC SVCS | 3,850 | 3,325 | -525 | 0.68% | -$74.26K |
| HUNTINGTON BANCSHARES INC | 81,360 | 44,475 | -36,885 | 0.66% | -$578.99K |
| EXPEDIA INC | 6,750 | 3,300 | -3,450 | 0.63% | -$1.01M |
| FRANCO-NEVADA CORP | 4,600 | 2,425 | -2,175 | 0.60% | -$284.78K |
| CHORD ENERGY CORP | 7,600 | 5,900 | -1,700 | 0.57% | -$73.95K |
| TRACTOR SUPPLY CO. | 16,825 | 11,950 | -4,875 | 0.55% | -$302.19K |
| HILTON WORLDWIDE HOLDINGS INC | 2,150 | 1,975 | -175 | 0.55% | $2.95K |
| LANDSTAR SYSTEM INC | 5,425 | 3,665 | -1,760 | 0.53% | -$112.60K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,972 | 2,600 | -372 | 0.52% | -$168.88K |
| CHECK POINT SOFTWARE TECHS LTD | 5,525 | 3,400 | -2,125 | 0.46% | -$514.87K |
| CINCINNATI FINANCIAL CORP | 2,053 | 2,052 | -1 | 0.30% | -$7.58K |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 5,786 | 3,156 | -2,630 | 0.29% | -$235.92K |
| SYNCHRONY FINANCIAL | 4,479 | 4,330 | -149 | 0.27% | -$47.25K |
| INGREDION INC | 2,146 | 1,875 | -271 | 0.20% | -$10.54K |
| KROGER CO | 3,751 | 3,207 | -544 | 0.19% | -$33.52K |
| FLEX LTD | 3,826 | 3,423 | -403 | 0.19% | -$10.44K |
| ALLSTATE CORPORATION | 1,112 | 938 | -174 | 0.18% | -$35.61K |
| SNAP-ON INCORPORATED | 723 | 518 | -205 | 0.18% | -$46.31K |
| MUELLER INDUSTRIES INC | 1,978 | 1,455 | -523 | 0.15% | -$45.69K |
| CH ROBINSON WORLDWIDE INC | 1,377 | 920 | -457 | 0.15% | -$48.33K |
| CROWN HOLDINGS INC | 13,664 | 1,481 | -12,183 | 0.15% | -$1.15M |
| CBOE GLOBAL MARKETS INC | 696 | 541 | -155 | 0.14% | -$17.54K |
| EBAY INC | 2,833 | 1,713 | -1,120 | 0.14% | -$78.90K |
| EXELON CORP | 3,583 | 3,033 | -550 | 0.13% | -$18.79K |
| GENPACT LTD | 3,786 | 3,724 | -62 | 0.13% | -$18.89K |
| RALPH LAUREN CORP | 472 | 387 | -85 | 0.12% | -$33.05K |
| TEXTRON INC | 10,443 | 1,411 | -9,032 | 0.12% | -$729.24K |
| ITT INC | 647 | 641 | -6 | 0.12% | $10.59K |
| AMEREN CORP | 1,624 | 1,141 | -483 | 0.11% | -$43.46K |
| MASCO CORPORATION | 1,895 | 1,791 | -104 | 0.11% | $5.34K |
| SEI INVESTMENTS | 1,828 | 1,529 | -299 | 0.11% | -$23.47K |
| ATMOS ENERGY CORP | 776 | 660 | -116 | 0.11% | -$13.58K |
| EMCOR GROUP INC | 266 | 170 | -96 | 0.11% | -$40.42K |
| MOLSON COORS BEVERAGE CO B | 2,619 | 2,444 | -175 | 0.11% | -$2.08K |
| ALLEGION PLC | 769 | 737 | -32 | 0.11% | -$8.91K |
| FIDELITY NATIONAL FINL INC | 21,328 | 2,175 | -19,153 | 0.10% | -$1.15M |
| ROYAL GOLD INC | 585 | 380 | -205 | 0.10% | -$5.33K |
| WOODWARD INC | 292 | 291 | -1 | 0.10% | $24.94K |
| DELTA AIR LI | 1,822 | 1,633 | -189 | 0.10% | -$9.50K |
| WEC ENERGY GROUP INC | 1,286 | 913 | -373 | 0.09% | -$37.34K |
| PPL CORPORATION | 3,433 | 2,726 | -707 | 0.09% | -$20.42K |
| COGNIZANT TECH SOLUTIONS CL A | 2,204 | 1,602 | -602 | 0.09% | -$68.06K |
| TELEDYNE TECHNOLOGIES INC | 210 | 149 | -61 | 0.09% | -$3.42K |
| VERISIGN INC | 510 | 445 | -65 | 0.09% | -$27.08K |
| ENTERGY CORP | 1,965 | 922 | -1,043 | 0.09% | -$92.87K |
| AECOM | 1,330 | 994 | -336 | 0.09% | -$39.77K |
| PRINCIPAL FINL GROUP INC | 5,390 | 1,011 | -4,379 | 0.09% | -$360.71K |
| STERIS PLC | 381 | 376 | -5 | 0.08% | -$6.57K |
| OMNICOM GROUP INC | 1,779 | 1,109 | -670 | 0.08% | -$32.82K |
| CURTISS WRIGHT CORPORATION | 213 | 128 | -85 | 0.08% | -$30.55K |
| EVERCORE INC A | 444 | 286 | -158 | 0.08% | -$53.78K |
| JACOBS SOLUTIONS INC | 1,127 | 639 | -488 | 0.08% | -$63.84K |
| GRACO INC | 1,008 | 931 | -77 | 0.08% | $4.34K |
| NISOURCE INC | 2,397 | 1,805 | -592 | 0.08% | -$20.40K |
| ALLISON TRANSMISSION HLDGS INC | 1,302 | 675 | -627 | 0.08% | -$30.86K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 571 | 318 | -253 | 0.07% | -$35.15K |
| PG&E CORP | 5,317 | 4,377 | -940 | 0.07% | -$2.55K |
| CORTEVA INC | 1,477 | 1,011 | -466 | 0.07% | -$18.65K |
| XCEL ENERGY INC | 1,984 | 964 | -1,020 | 0.07% | -$82.55K |
| OMEGA HEALTHCARE INVESTORS INC | 1,716 | 1,664 | -52 | 0.07% | $1.52K |
| SBA COMMUNICATIONS CORP | 433 | 377 | -56 | 0.07% | -$8.28K |
| ELECTRONIC ARTS INC | 735 | 375 | -360 | 0.07% | -$73.28K |
| POST HOLDINGS INC | 753 | 705 | -48 | 0.07% | -$3.39K |
| AMETEK INC NEW | 499 | 310 | -189 | 0.07% | -$24.59K |
| CUMMINS INC | 455 | 122 | -333 | 0.06% | -$155.35K |
| JABIL INC | 473 | 254 | -219 | 0.06% | -$32.36K |
| ROSS STORES INC | 491 | 325 | -166 | 0.06% | -$19.76K |
| FLOWSERVE CORP | 815 | 741 | -74 | 0.06% | $7.44K |
| LAZARD INC CL A | 1,574 | 1,261 | -313 | 0.06% | -$15.68K |
| OTIS WORLDWIDE CORP | 701 | 678 | -23 | 0.06% | $472 |
| PENTAIR PLC | 984 | 631 | -353 | 0.06% | -$40.97K |
| CRANE CO | 308 | 301 | -7 | 0.05% | $3.92K |
| YUM! BRANDS INC | 433 | 337 | -96 | 0.05% | -$9.67K |
| EQUITY RESIDENTIAL REIT | 1,020 | 888 | -132 | 0.05% | -$6.85K |
| BWX TECHNOLOGIES INC | 360 | 262 | -98 | 0.05% | -$10.43K |
| RESMED INC | 292 | 210 | -82 | 0.05% | -$20.89K |
| M&T BANK CORP | 276 | 248 | -28 | 0.05% | $1.31K |
| HOULIHAN LOKEY I | 507 | 320 | -187 | 0.05% | -$36.52K |
| GRAND CANYON EDUCATION INC | 337 | 313 | -24 | 0.04% | -$3.37K |
| MCCORMICK-N/V | 954 | 677 | -277 | 0.04% | -$16.28K |
| SIMON PROPERTY | 432 | 232 | -200 | 0.04% | -$33.20K |
| SS&C TECHNOLOGIE | 834 | 628 | -206 | 0.04% | -$24.39K |
| ARMSTRONG WORLD INDUSTRIES INC | 310 | 271 | -39 | 0.04% | -$11.80K |
| UNITED AIRLINES HOLDINGS INC | 917 | 438 | -479 | 0.04% | -$46.94K |
| MID AMERICA APT CMNTY INC | 482 | 347 | -135 | 0.04% | -$19.05K |
| RLI CORP | 886 | 740 | -146 | 0.04% | -$8.51K |
| NORTHERN TRUST CORP | 418 | 307 | -111 | 0.04% | -$10.97K |
| EAST WEST BNCRP | 404 | 398 | -6 | 0.04% | $454 |
| CBRE GROUP INC - CL A | 800 | 292 | -508 | 0.04% | -$86.35K |
| AVALONBAY COMMUNITIES INC REIT | 305 | 225 | -80 | 0.04% | -$15.61K |
| ACUITY INC | 296 | 131 | -165 | 0.04% | -$68.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DROPBOX INC CL A | 2,634 | 2,634 | 0 | 0.06% | -$12.88K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.