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 |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 0 | 107,112 | 107,112 | 1.43% | $6.90M |
| US FOODS HOLDING CORP | 0 | 66,262 | 66,262 | 1.32% | $6.40M |
| F5 INC | 0 | 18,208 | 18,208 | 1.02% | $4.94M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 76,508 | 76,508 | 0.70% | $3.40M |
| Icon Public Limited Company | 0 | 23,931 | 23,931 | 0.54% | $2.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 65,955 | 0 | -65,955 | 0.00% | -$5.30M |
| IQVIA HOLDINGS INC | 18,724 | 0 | -18,724 | 0.00% | -$4.31M |
| KENVUE INC | 202,216 | 0 | -202,216 | 0.00% | -$3.51M |
| HOME DEPOT INC | 2,655 | 0 | -2,655 | 0.00% | -$947.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 103,562 | 106,434 | 2,872 | 3.36% | $4.23M |
| WALT DISNEY CO/T | 114,609 | 134,912 | 20,303 | 2.96% | $2.33M |
| AUTOZONE INC | 2,584 | 3,031 | 447 | 2.36% | $1.17M |
| UNITEDHEALTH GRP | 19,799 | 34,619 | 14,820 | 2.10% | $3.62M |
| EOG RESOURCES INC | 76,185 | 79,747 | 3,562 | 2.05% | $1.68M |
| EAGLE MATERIALS INC | 38,495 | 40,700 | 2,205 | 1.88% | $496.56K |
| WILLIS TOWERS WATSON PLC | 23,055 | 25,826 | 2,771 | 1.63% | $480.67K |
| RELIANCE STEEL and ALUMINUM CO | 16,030 | 24,854 | 8,824 | 1.62% | $3.37M |
| T-MOBILE US INC | 21,512 | 34,035 | 12,523 | 1.53% | $2.89M |
| PACCAR INC | 45,341 | 57,230 | 11,889 | 1.49% | $2.44M |
| MEDTRONIC PLC | 66,741 | 73,423 | 6,682 | 1.48% | $140.66K |
| CNH INDUSTRIAL NV | 190,376 | 528,431 | 338,055 | 1.34% | $4.70M |
| DIGITAL REALTY TRUST INC | 27,348 | 29,224 | 1,876 | 1.07% | $799.53K |
| Bath & Body Works Inc | 130,814 | 223,165 | 92,351 | 1.05% | $2.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 57,908 | 55,705 | -2,203 | 3.59% | -$1.19M |
| WALMART INC | 144,260 | 125,929 | -18,331 | 3.33% | $170.44K |
| RTX CORP | 86,284 | 77,286 | -8,998 | 3.24% | $567.75K |
| MERCK & CO | 120,334 | 115,773 | -4,561 | 2.97% | $1.72M |
| LAM RESEARCH CORP | 87,915 | 61,055 | -26,860 | 2.95% | $565.41K |
| BANK OF AMERICA CORPORATION | 289,804 | 279,260 | -10,544 | 2.88% | -$1.63M |
| AMERICAN ELECTRIC POWER CO INC | 95,473 | 92,632 | -2,841 | 2.56% | $579.32K |
| LOWES COS INC | 47,626 | 46,106 | -1,520 | 2.52% | $649.91K |
| DEERE & CO | 24,073 | 18,807 | -5,266 | 2.45% | $661.29K |
| SCHWAB CHARLES CORP | 122,534 | 118,358 | -4,176 | 2.33% | -$94.90K |
| WELLS FARGO & CO | 140,821 | 129,919 | -10,902 | 2.19% | -$1.51M |
| CORTEVA INC | 149,266 | 123,981 | -25,285 | 2.06% | -$137.62K |
| LABCORP HOLDINGS INC | 34,779 | 34,125 | -654 | 2.04% | $518.32K |
| MCDONALDS CORP | 28,005 | 26,950 | -1,055 | 1.90% | $459.05K |
| AMEREN CORP | 80,209 | 77,883 | -2,326 | 1.83% | $292.36K |
| HEXCEL CORPORATION | 137,751 | 94,097 | -43,654 | 1.80% | -$1.78M |
| EATON CORP PLC | 22,314 | 21,641 | -673 | 1.68% | $417.10K |
| CME GROUP INC CL A | 29,187 | 25,353 | -3,834 | 1.68% | -$114.69K |
| EVEREST REINSURANCE GROUP LTD | 23,485 | 22,984 | -501 | 1.60% | $329.80K |
| COCA-COLA CO/THE | 94,210 | 91,315 | -2,895 | 1.54% | $559.02K |
| NXP SEMICONDUCTORS NV | 32,247 | 31,240 | -1,007 | 1.47% | $805.56K |
| DOLLAR TREE INC | 81,523 | 53,367 | -28,156 | 1.40% | -$2.28M |
| MORGAN STANLEY | 46,620 | 38,899 | -7,721 | 1.34% | -$1.43M |
| SANDISK CORPORATION | 24,624 | 9,673 | -14,951 | 1.27% | $647.79K |
| BAKER HUGHES CO | 94,111 | 91,322 | -2,789 | 1.23% | $1.24M |
| JOHNSON&JOHNSON | 24,487 | 23,859 | -628 | 1.23% | $860.44K |
| WESTERN DIGITAL CORP | 51,686 | 20,644 | -31,042 | 1.19% | -$2.67M |
| THERMO FISHER SCIENTIFIC INC | 11,190 | 10,836 | -354 | 1.17% | -$964.64K |
| COREBRIDGE FINANCIAL INC | 203,932 | 197,757 | -6,175 | 1.06% | -$1.01M |
| M&T BANK CORP | 24,160 | 23,216 | -944 | 1.04% | $441.69K |
| CH ROBINSON WORLDWIDE INC | 29,920 | 26,466 | -3,454 | 1.01% | $149.44K |
| ENCOMPASS HEALTH CORP | 49,646 | 43,240 | -6,406 | 0.97% | -$1.11M |
| BERKSHIRE HATH-B | 11,541 | 9,093 | -2,448 | 0.95% | -$1.34M |
| GEN DIGITAL INC | 201,950 | 195,088 | -6,862 | 0.91% | -$922.29K |
| AMERICAN HEALTHCARE REIT INC | 83,877 | 81,256 | -2,621 | 0.88% | -$14.46K |
| AMAZON.COM INC | 18,828 | 18,036 | -792 | 0.78% | -$603.51K |
| ORACLE CORP | 26,556 | 25,538 | -1,018 | 0.77% | -$1.65M |
| RYMAN HOSPITALITY PPTYS INC | 37,016 | 36,002 | -1,014 | 0.74% | $22.76K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,823 | 1,759 | -64 | 0.69% | -$84.55K |
| CORPORATE OFFICE PROPERTIES TR | 97,632 | 95,257 | -2,375 | 0.63% | $27.04K |
| EXTRA SPACE STORAGE INC | 31,737 | 19,833 | -11,904 | 0.62% | -$1.23M |
| META PLATFORMS INC CL A | 4,041 | 3,909 | -132 | 0.52% | -$84.63K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 439,153 | 195,622 | -243,530 | 0.04% | -$243.53K |
No positions in this category.
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