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
HASBRO INC
0
438
438
1.63%
$43.62K
US FOODS HOLDING CORP
0
451
451
1.63%
$43.57K
PACCAR INC
0
334
334
1.57%
$42.11K
MEDLINE INC-A
0
857
857
1.52%
$40.72K
CARRIER GLOBAL CORP
0
615
615
1.48%
$39.61K
EAGLE MATERIALS INC
0
159
159
1.33%
$35.58K
WATERS CORP
0
23
23
0.27%
$7.35K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KENVUE INC
2,021
0
-2,021
0.00%
-$35.06K
NEXSTAR MEDIA GROUP INC
174
0
-174
0.00%
-$33.43K
FLUOR CORP
635
0
-635
0.00%
-$27.26K
BUILDERS FIRSTSOURCE
226
0
-226
0.00%
-$25.36K
SANDISK CORPORATION
49
0
-49
0.00%
-$10.94K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio