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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DENNYS CORP | 1,326 | 0 | -1,326 | 0.00% | -$8.18K |
| GCI LIBERTY INC RT 12/17/25 | 60 | 0 | -60 | 0.00% | -$374 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDEX CORP | 230 | 274 | 44 | 2.93% | $42.63K |
| EXXON MOBIL CORP | 474 | 564 | 90 | 2.37% | $31.06K |
| UNITED PARCEL SERVICE INC CL B | 608 | 729 | 121 | 2.33% | $26.29K |
| BARRICK MINING CORP | 1,355 | 1,621 | 266 | 2.27% | $25.47K |
| GENERAL ELECTRIC CO | 195 | 233 | 38 | 2.20% | $21.55K |
| KINROSS GOLD CORP | 1,777 | 2,122 | 345 | 2.17% | $28.25K |
| AGNICO EAGLE MINES LTD | 254 | 306 | 52 | 2.12% | $32.45K |
| TECK RESOURCES-B | 1,082 | 1,298 | 216 | 2.11% | $30.03K |
| NORTHERN STAR RE | 2,903 | 3,483 | 580 | 2.07% | $23.45K |
| CONOCOPHILLIPS | 546 | 650 | 104 | 2.04% | $25.32K |
| HALLIBURTON CO | 1,596 | 1,916 | 320 | 1.90% | $27.13K |
| XPO LOGISTICS INC | 269 | 321 | 52 | 1.87% | $29.35K |
| HECLA MINING CO | 2,220 | 2,661 | 441 | 1.83% | $28.95K |
| BAKER HUGHES CO | 796 | 955 | 159 | 1.72% | $22.36K |
| SLB LTD | 990 | 1,187 | 197 | 1.68% | $25.06K |
| REPSOL SA | 2,224 | 2,666 | 442 | 1.65% | $18.61K |
| ROYAL CARIBBEAN CRUISES LTD | 148 | 177 | 29 | 1.52% | $15.63K |
| UBER TECHNOLOGIES INC | 561 | 668 | 107 | 1.39% | $1.27K |
| DSV PANALPINA A S | 158 | 189 | 31 | 1.35% | $12.82K |
| COEUR MINING INC | 1,429 | 1,714 | 285 | 1.28% | $21.86K |
| NABORS INDUSTRIES LTD | 492 | 591 | 99 | 1.27% | $21.63K |
| DOORDASH INC-A | 217 | 260 | 43 | 1.27% | $2.84K |
| DELTA AIR LI | 582 | 696 | 114 | 1.26% | $8.42K |
| UNITED AIRLINES HOLDINGS INC | 342 | 407 | 65 | 1.19% | $8.39K |
| NOVAGOLD RESOURCES INC | 2,705 | 3,243 | 538 | 1.19% | $15.63K |
| CARNIVAL CORP | 1,102 | 1,321 | 219 | 1.15% | $13.27K |
| NIPPON YUSEN KK | 1,000 | 1,200 | 200 | 1.14% | $9.55K |
| SANTOS LTD | 6,820 | 8,177 | 1,357 | 1.09% | $10.59K |
| NORTHERN DYNASTY MINERALS LTD | 20,075 | 24,067 | 3,992 | 1.03% | -$1.24K |
| SOUTH32 LTD-DI | 9,445 | 11,327 | 1,882 | 1.03% | $17.19K |
| CORE LABORATORIES INC | 1,600 | 1,917 | 317 | 0.93% | $9.56K |
| MATSON INC | 169 | 201 | 32 | 0.92% | $14.97K |
| ALPHABET INC CL A | 85 | 103 | 18 | 0.89% | $4.90K |
| MCKESSON CORP | 26 | 32 | 6 | 0.87% | $8.69K |
| LOCKHEED MARTIN CORP | 39 | 47 | 8 | 0.85% | $13.07K |
| FRANK'S INTERNATIONAL NV | 1,436 | 1,723 | 287 | 0.85% | $10.74K |
| APA CORP | 788 | 946 | 158 | 0.79% | $9.05K |
| HCA HEALTHCARE INC | 44 | 54 | 10 | 0.79% | $6.24K |
| WALMART INC | 185 | 221 | 36 | 0.78% | $7.83K |
| TFI INTERNATIONA | 190 | 227 | 37 | 0.75% | $10.51K |
| MARRIOTT INTL-A | 66 | 79 | 13 | 0.75% | $6.88K |
| NORTHROP GRUMMAN CORP | 31 | 36 | 5 | 0.72% | $8.34K |
| COCA-COLA CO/THE | 259 | 308 | 49 | 0.69% | $6.18K |
| CISCO SYSTEMS INC | 260 | 310 | 50 | 0.68% | $4.63K |
| PEPSICO INC | 120 | 144 | 24 | 0.67% | $6.59K |
| HILTON WORLDWIDE HOLDINGS INC | 64 | 78 | 14 | 0.67% | $6.08K |
| APPLE INC | 77 | 92 | 15 | 0.67% | $2.83K |
| VERIZON COMMUNICATIONS INC | 402 | 480 | 78 | 0.66% | $7.54K |
| TRANE TECHNOLOGIES PLC | 42 | 52 | 10 | 0.66% | $6.34K |
| ANA HOLDINGS INC | 900 | 1,100 | 200 | 0.66% | $6.98K |
| EMERSON ELECTRIC CO | 133 | 158 | 25 | 0.66% | $6.08K |
| STARBUCKS CORP | 203 | 242 | 39 | 0.65% | $6.04K |
| HONEYWELL INTL INC | 81 | 97 | 16 | 0.65% | $8.06K |
| CVS HEALTH CORP | 247 | 295 | 48 | 0.65% | $3.72K |
| GENERAL DYNAMICS CORPORATION | 55 | 66 | 11 | 0.65% | $4.78K |
| MCDONALDS CORP | 57 | 69 | 12 | 0.65% | $5.76K |
| COSTCO WHOLESALE CORP | 19 | 23 | 4 | 0.64% | $5.89K |
| AIR CANADA | 1,257 | 1,507 | 250 | 0.63% | $5.65K |
| KNIFE RIVER HOLDING CO W/I | 215 | 256 | 41 | 0.63% | $6.69K |
| MOTOROLA SOLUTIONS INC | 39 | 46 | 7 | 0.61% | $7.77K |
| AIRBNB INC CLASS A | 137 | 164 | 27 | 0.61% | $6.13K |
| LOWES COS INC | 69 | 81 | 12 | 0.59% | $4.70K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 716 | 859 | 143 | 0.59% | $8.08K |
| AMERICAN AIRLINES GROUP INC | 1,358 | 1,627 | 269 | 0.59% | $2.18K |
| INTL BUS MACH CORP | 72 | 88 | 16 | 0.58% | -$1.08K |
| SHERWIN WILLIAMS CO | 49 | 58 | 9 | 0.58% | $4.19K |
| WELLS FARGO & CO | 215 | 257 | 42 | 0.58% | $2.47K |
| KAWASAKI KISEN | 1,100 | 1,300 | 200 | 0.58% | $6.27K |
| REPUBLIC SVCS | 75 | 91 | 16 | 0.58% | $4.56K |
| BOEING CO/THE | 76 | 90 | 14 | 0.57% | $6.11K |
| HOME DEPOT INC | 43 | 53 | 10 | 0.56% | $4.83K |
| L3HARRIS TECHNOLOGIES INC | 43 | 53 | 10 | 0.53% | $7.34K |
| AMAZON.COM INC | 78 | 92 | 14 | 0.53% | $1.13K |
| O'REILLY AUTOMOTIVE INC | 171 | 205 | 34 | 0.53% | $1.85K |
| MARSH & MCLENNAN | 86 | 102 | 16 | 0.53% | $3.27K |
| WALT DISNEY CO/T | 151 | 179 | 28 | 0.52% | $3.21K |
| GENERAL MOTORS CO | 202 | 241 | 39 | 0.52% | $4.12K |
| SKYWEST INC | 145 | 174 | 29 | 0.50% | $3.39K |
| ULTA BEAUTY INC | 23 | 26 | 3 | 0.49% | $5.41K |
| ALASKA AIR GROUP INC | 288 | 343 | 55 | 0.49% | $5.36K |
| MICROSOFT CORP | 35 | 43 | 8 | 0.47% | -$333 |
| FORD MOTOR CO | 997 | 1,196 | 199 | 0.47% | $3.61K |
| YUM! BRANDS INC | 81 | 99 | 18 | 0.46% | $4.24K |
| TARGET CORP | 121 | 144 | 23 | 0.45% | $5.42K |
| FERGUSON ENTERPRISES INC | 51 | 62 | 11 | 0.45% | $3.33K |
| SYSCO CORP | 148 | 176 | 28 | 0.44% | $4.77K |
| WW GRAINGER INC | 12 | 14 | 2 | 0.44% | $4.64K |
| GLOBALSTAR INC | 210 | 251 | 41 | 0.43% | $2.87K |
| KEYCORP | 612 | 735 | 123 | 0.42% | $4.00K |
| GAMESTOP CORP CL A | 528 | 628 | 100 | 0.42% | $3.20K |
| LABCORP HOLDINGS INC | 43 | 52 | 9 | 0.42% | $3.48K |
| DARDEN RESTAURANTS INC | 58 | 69 | 11 | 0.41% | $4.34K |
| KROGER CO | 174 | 208 | 34 | 0.39% | $2.49K |
| CONSTELLATION BRANDS INC CL A | 74 | 88 | 14 | 0.38% | $3.80K |
| LEIDOS HOLDINGS INC | 65 | 77 | 12 | 0.37% | $1.06K |
| WASTE CONNECTIONS INC | 65 | 78 | 13 | 0.37% | $1.86K |
| JACOBS SOLUTIONS INC | 80 | 96 | 16 | 0.37% | $2.45K |
| ORACLE CORP | 76 | 90 | 14 | 0.36% | -$2.26K |
| FASTENAL CO | 236 | 283 | 47 | 0.36% | $3.49K |
| ALBERTSONS COS INC CL A | 608 | 724 | 116 | 0.36% | $1.81K |
| DOMINOS PIZZA INC | 26 | 32 | 6 | 0.36% | $1.97K |
| BOMBARDIER INC-B | 51 | 62 | 11 | 0.35% | $4.32K |
| LULULEMON ATHLETICA INC | 57 | 69 | 12 | 0.35% | $2.28K |
| UNITED RENTALS INC | 13 | 15 | 2 | 0.35% | $2.00K |
| U-HAUL HOLDING CO | 206 | 246 | 40 | 0.34% | $1.62K |
| AMERIPRISE FINANCIAL INC | 22 | 26 | 4 | 0.34% | $2.20K |
| WSP GLOBAL INC | 59 | 69 | 10 | 0.32% | $1.34K |
| BEST BUY CO INC | 157 | 188 | 31 | 0.32% | -$797 |
| AECOM | 94 | 112 | 18 | 0.30% | $1.28K |
| TRILOGY METALS INC COMMON STOCK | 2,040 | 2,445 | 405 | 0.30% | $2.10K |
| BUILDERS FIRSTSOURCE | 83 | 101 | 18 | 0.29% | $1.22K |
| MAJOR DRILLING GROUP INTL INC | 643 | 770 | 127 | 0.28% | $4.27K |
| GCI LIBERTY INC. - CL C | 157 | 260 | 103 | 0.28% | $5.00K |
| BOOZ ALLEN HAMILTON HLDG CL A | 107 | 129 | 22 | 0.28% | $1.24K |
| VIASAT INC | 182 | 218 | 36 | 0.28% | $3.73K |
| MDU RESOURCES GROUP INC | 361 | 430 | 69 | 0.25% | $1.20K |
| UNIVERSAL HLTH-B | 32 | 40 | 8 | 0.23% | $448 |
| NORTH WEST CO IN | 162 | 195 | 33 | 0.22% | $2.29K |
| YAMAHA MOTOR CO | 800 | 1,000 | 200 | 0.22% | $2.16K |
| FRST AM-GV OB-X | 2,492 | 7,948 | 5,456 | 0.22% | $5.46K |
| NORTHRIM BANCORP INC | 250 | 298 | 48 | 0.19% | $860 |
| TETRA TECH INC | 160 | 191 | 31 | 0.19% | $1.29K |
| IRIDIUM COMMUNICATIONS INC | 237 | 283 | 46 | 0.19% | $2.89K |
| THE BUCKLE INC | 104 | 124 | 20 | 0.18% | $766 |
| VIAD CORP | 160 | 190 | 30 | 0.18% | $1.11K |
| CHOICE HOTELS INTL INC | 49 | 59 | 10 | 0.17% | $1.74K |
| CANADA GOOSE HOL | 421 | 503 | 82 | 0.17% | $301 |
| LITHIA MOTORS INC CL A | 18 | 22 | 4 | 0.17% | $412 |
| STANTEC INC | 55 | 65 | 10 | 0.17% | $717 |
| HERTZ GLOBAL HOLDINGS INC | 1,015 | 1,218 | 203 | 0.15% | $211 |
| Pantheon Resources PLC | 42,517 | 50,982 | 8,465 | 0.14% | -$9.65K |
| GOLDMINING INC COMMON STOCK | 2,367 | 2,837 | 470 | 0.13% | $1.47K |
| HARLEY-DAVIDSON INC | 203 | 243 | 40 | 0.12% | -$597 |
| H&R BLOCK INC | 116 | 140 | 24 | 0.12% | -$599 |
| Freegold Ventures Ltd. | 1,546 | 1,848 | 302 | 0.06% | $661 |
| SOLSTICE ADV MAT | 20 | 24 | 4 | 0.05% | $931 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC | 3 | 3 | 0 | 0.31% | -$596 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.