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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 40,682 | 46,546 | 5,864 | 8.56% | $11.15M |
| KLA CORP | 10,919 | 12,757 | 1,838 | 4.82% | $6.61M |
| AMPHENOL CORPORATION CL A | 106,870 | 113,003 | 6,133 | 4.09% | $1.45M |
| WELLTOWER INC | 62,107 | 67,931 | 5,824 | 3.48% | $1.14M |
| PROGRESSIVE CORP OHIO | 56,877 | 61,231 | 4,354 | 3.24% | $69.73K |
| INTERACTIVE BROKERS GROUP INC | 147,532 | 161,001 | 13,469 | 2.84% | $1.87M |
| VERTIV HOLDINGS CO | 30,343 | 36,548 | 6,205 | 2.31% | $3.86M |
| REPUBLIC SVCS | 30,004 | 30,094 | 90 | 1.71% | $378.86K |
| KINDER MORGAN INC | 202,675 | 206,022 | 3,347 | 1.70% | $1.32M |
| PACCAR INC | 51,069 | 51,886 | 817 | 1.62% | $1.16M |
| SIMON PROPERTY | 31,034 | 31,056 | 22 | 1.57% | $548.51K |
| FORTINET INC | 71,475 | 74,515 | 3,040 | 1.46% | $90.15K |
| DIGITAL REALTY TRUST INC | 31,721 | 32,779 | 1,058 | 1.44% | $729.27K |
| MONOLITHIC POWER SYS INC | 4,426 | 4,819 | 393 | 1.36% | $1.40M |
| TERADYNE INC | 13,552 | 14,976 | 1,424 | 1.19% | $2.33M |
| DIAMONDBACK ENERGY INC | 27,124 | 27,449 | 325 | 1.18% | $639.47K |
| ENTERGY CORP | 40,602 | 43,195 | 2,593 | 1.15% | $667.11K |
| CIENA CORP | 11,257 | 12,154 | 897 | 1.05% | $1.94M |
| MICROCHIP TECHNOLOGY | 53,976 | 54,002 | 26 | 1.00% | $1.14M |
| VENTAS INC REIT | 43,255 | 45,857 | 2,602 | 0.98% | $463.39K |
| INGERSOLL RAND INC | 37,675 | 38,356 | 681 | 0.89% | $584.02K |
| FAIR ISAAC CORP | 2,394 | 2,426 | 32 | 0.85% | -$904.05K |
| EMCOR GROUP INC | 4,163 | 4,422 | 259 | 0.79% | $643.73K |
| ATMOS ENERGY CORP | 14,984 | 15,680 | 696 | 0.73% | $286.14K |
| VEEVA SYSTEMS-A | 15,069 | 15,542 | 473 | 0.70% | -$792.13K |
| STEEL DYNAMICS INC | 13,885 | 14,127 | 242 | 0.68% | $398.03K |
| CENTERPOINT ENERGY INC | 61,313 | 62,484 | 1,171 | 0.67% | $266.76K |
| CMS ENERGY CORP | 28,099 | 29,359 | 1,260 | 0.57% | $172.27K |
| LOEWS CORP | 19,289 | 19,673 | 384 | 0.54% | $83.72K |
| PURE STORAGE INC CL A | 30,416 | 33,217 | 2,801 | 0.53% | -$572.61K |
| SUPER MICRO COMPUTER INC | 48,896 | 62,848 | 13,952 | 0.50% | $380.52K |
| ENTEGRIS INC | 13,224 | 15,304 | 2,080 | 0.50% | $1.01M |
| FIRST SOLAR INC | 9,561 | 10,259 | 698 | 0.50% | -$586.31K |
| EVERGY INC | 20,838 | 22,391 | 1,553 | 0.46% | $255.16K |
| WEST PHARMACEUTICAL SVCS INC | 6,719 | 6,727 | 8 | 0.42% | -$151.90K |
| GENUINE PARTS CO | 13,631 | 14,103 | 472 | 0.42% | -$95.56K |
| WP CAREY INC | 21,268 | 21,380 | 112 | 0.40% | $163.19K |
| TRIMBLE INC | 23,131 | 23,561 | 430 | 0.39% | -$307.80K |
| NEXTRACKER INC CL A | 13,733 | 14,513 | 780 | 0.38% | $267.10K |
| LATTICE SEMICONDUCTOR CORP | 12,235 | 13,349 | 1,114 | 0.32% | $417.41K |
| EVERCORE INC A | 3,635 | 3,706 | 71 | 0.28% | -$18.89K |
| OGE ENERGY CORP | 18,427 | 20,554 | 2,127 | 0.25% | $166.44K |
| LAMB WESTON HOLDINGS INC | 13,453 | 19,203 | 5,750 | 0.23% | $130.86K |
| VALMONT INDUSTRIES INC | 1,892 | 1,940 | 48 | 0.22% | $110.92K |
| SKYWORKS SOLUTIONS INC | 14,171 | 14,877 | 706 | 0.22% | -$48.21K |
| UWM HOLDINGS CORP CL A | 167,244 | 184,057 | 16,813 | 0.20% | -$166.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 118,457 | 117,015 | -1,442 | 3.87% | $141.54K |
| PROLOGIS INC REIT | 92,054 | 91,554 | -500 | 3.23% | $1.22M |
| PARKER HANNIFIN CORP | 12,403 | 12,097 | -306 | 3.02% | $1.52M |
| FREEPORT MCMORAN INC | 168,644 | 130,171 | -38,473 | 2.19% | $1.61M |
| CINTAS CORP | 38,780 | 38,564 | -216 | 1.92% | $542.52K |
| SLB LTD | 152,029 | 141,802 | -10,227 | 1.80% | $1.77M |
| UNITED RENTALS INC | 6,387 | 6,201 | -186 | 1.29% | $2.29K |
| IDEXX LABS INC | 8,003 | 7,901 | -102 | 1.28% | -$836.47K |
| TARGA RESOURCES CORP | 20,170 | 19,849 | -321 | 1.16% | $1.14M |
| OLD DOMINION FRT | 21,998 | 20,103 | -1,895 | 1.01% | $1.11M |
| MSCI INC | 7,653 | 6,942 | -711 | 0.98% | -$344.51K |
| NUCOR CORP | 23,819 | 22,098 | -1,721 | 0.97% | $109.80K |
| ROPER TECHNOLOGIES INC | 11,006 | 10,305 | -701 | 0.89% | -$1.31M |
| PAYCHEX INC | 37,372 | 35,491 | -1,881 | 0.82% | -$850.35K |
| EXTRA SPACE STORAGE INC | 21,647 | 20,484 | -1,163 | 0.77% | $210.97K |
| DOVER CORP | 14,288 | 13,328 | -960 | 0.74% | $358.18K |
| IQVIA HOLDINGS INC | 16,361 | 16,162 | -199 | 0.72% | -$873.27K |
| VERISK ANALYTICS INC | 14,697 | 13,052 | -1,645 | 0.67% | -$598.65K |
| METTLER-TOLEDO INTL INC | 2,148 | 1,958 | -190 | 0.66% | -$496.02K |
| ON SEMICONDUCTOR CORP | 40,034 | 39,019 | -1,015 | 0.64% | $582.67K |
| JABIL INC | 10,059 | 9,603 | -456 | 0.63% | $425.17K |
| DEVON ENERGY CORP | 61,179 | 58,132 | -3,047 | 0.63% | $263.19K |
| STERIS PLC | 9,621 | 9,445 | -176 | 0.59% | -$178.43K |
| EQUITY RESIDENTIAL REIT | 38,227 | 35,296 | -2,931 | 0.55% | -$129.46K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,350 | 1,153 | -197 | 0.54% | -$346.58K |
| HUNT J B TRANSPORT SERVICES IN | 10,090 | 9,300 | -790 | 0.54% | $415.46K |
| ALBEMARLE CORP | 11,756 | 10,582 | -1,174 | 0.47% | $362.52K |
| INCYTE CORP | 19,356 | 18,569 | -787 | 0.47% | -$141.45K |
| SAMSARA INC-CL A | 62,826 | 61,358 | -1,468 | 0.44% | -$616.03K |
| COSTAR GROUP INC | 42,860 | 38,855 | -4,005 | 0.43% | -$1.21M |
| WATSCO INC | 4,043 | 3,971 | -72 | 0.41% | $256.72K |
| CARLISLE COS INC | 4,955 | 4,181 | -774 | 0.41% | $74.50K |
| SUN COMMUNITIES INC - REIT | 12,271 | 11,855 | -416 | 0.40% | $36.74K |
| NORDSON CORP | 5,466 | 5,324 | -142 | 0.39% | $263.22K |
| INVITATION HOMES INC | 61,341 | 57,010 | -4,331 | 0.37% | -$228.17K |
| TYLER TECHNOLOGIES INC | 4,560 | 4,113 | -447 | 0.36% | -$682.63K |
| REGENCY CENTERS CORP REIT | 18,371 | 17,683 | -688 | 0.35% | $89.68K |
| HOST HOTELS & RE | 68,674 | 68,415 | -259 | 0.33% | $129.53K |
| EQUITY LIFESTYLE PPTYS INC | 19,213 | 18,975 | -238 | 0.32% | $66.44K |
| BENTLEY SYSTEM-B | 34,329 | 34,008 | -321 | 0.31% | -$197.45K |
| UDR INC | 33,524 | 30,765 | -2,759 | 0.29% | -$67.26K |
| BUILDERS FIRSTSOURCE | 13,262 | 10,696 | -2,566 | 0.28% | -$372.91K |
| SMITH (AO) CORP | 13,747 | 13,627 | -120 | 0.26% | $155.88K |
| AGCO CORP | 7,531 | 7,333 | -198 | 0.25% | $202.97K |
| NUTANIX INC CL A | 26,301 | 24,366 | -1,935 | 0.23% | -$324.46K |
| CONAGRA BRANDS INC | 49,724 | 47,180 | -2,544 | 0.22% | $20.64K |
| WESTERN ALLIANCE BANCORP | 11,221 | 10,882 | -339 | 0.22% | -$40.81K |
| ALEXANDRIA REAL ES EQ INC REIT | 17,391 | 16,026 | -1,365 | 0.21% | -$67.33K |
| MANHATTAN ASSOCIATES INC | 6,279 | 5,888 | -391 | 0.20% | -$310.52K |
| EPAM SYSTEMS INC | 5,907 | 5,353 | -554 | 0.19% | -$349.84K |
| MOLINA HEALTHCARE INC | 4,791 | 4,585 | -206 | 0.17% | -$3.99K |
| SPROUTS FMRS MKT INC | 12,201 | 9,278 | -2,923 | 0.17% | -$337.20K |
| GENPACT LTD | 18,000 | 16,956 | -1,044 | 0.17% | -$119.59K |
| BBH SWEEP VEHICLE | 661,070 | 554,223 | -106,846 | 0.14% | -$106.85K |
| COMMVAULT SYSTEMS INC | 4,224 | 4,089 | -135 | 0.09% | -$173.77K |
No positions in this category.
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