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 |
|---|---|---|---|---|---|
| ILLUMINA INC | 0 | 164,936 | 164,936 | 0.87% | $22.18M |
| ANGLOGOLD ASHANTI PLC | 0 | 107,475 | 107,475 | 0.54% | $13.73M |
| FLOWSERVE CORP | 0 | 148,901 | 148,901 | 0.52% | $13.18M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 55,729 | 55,729 | 0.51% | $13.01M |
| CH ROBINSON WORLDWIDE INC | 0 | 48,971 | 48,971 | 0.36% | $9.07M |
| MYR GROUP INC/DELAWARE | 0 | 33,431 | 33,431 | 0.35% | $9.03M |
| ALBEMARLE CORP | 0 | 43,220 | 43,220 | 0.30% | $7.72M |
| TERADYNE INC | 0 | 19,790 | 19,790 | 0.25% | $6.33M |
| ROKU INC CLASS A | 0 | 62,619 | 62,619 | 0.24% | $6.16M |
| TALEN ENERGY CORP | 0 | 16,408 | 16,408 | 0.24% | $6.09M |
| MONGODB INC CL A | 0 | 14,403 | 14,403 | 0.19% | $4.73M |
| FORD MOTOR CO | 0 | 274,595 | 274,595 | 0.15% | $3.87M |
| CHEWY INC- CL A | 0 | 132,722 | 132,722 | 0.14% | $3.64M |
| FLUOR CORP | 0 | 64,317 | 64,317 | 0.13% | $3.36M |
| MILLICOM INTL CELL SA | 0 | 30,882 | 30,882 | 0.09% | $2.25M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 9,994 | 9,994 | 0.09% | $2.24M |
| BILL HOLDINGS INC | 0 | 50,269 | 50,269 | 0.09% | $2.24M |
| BOX INC- CLASS A | 0 | 90,708 | 90,708 | 0.08% | $2.14M |
| NEWMARKET CORP | 0 | 3,094 | 3,094 | 0.08% | $1.94M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 57,252 | 57,252 | 0.07% | $1.87M |
| VISTRA CORP | 0 | 5,624 | 5,624 | 0.04% | $977.96K |
| TPG INC | 0 | 19,700 | 19,700 | 0.03% | $855.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | 139,235 | 0 | -139,235 | 0.00% | -$13.65M |
| UGI CORP NEW | 341,965 | 0 | -341,965 | 0.00% | -$13.52M |
| SPOTIFY TECHNOLOGY SA | 15,887 | 0 | -15,887 | 0.00% | -$9.51M |
| EXPEDIA INC | 25,033 | 0 | -25,033 | 0.00% | -$6.40M |
| WW GRAINGER INC | 6,179 | 0 | -6,179 | 0.00% | -$5.86M |
| CORTEVA INC | 70,919 | 0 | -70,919 | 0.00% | -$4.78M |
| MATTEL INC | 218,294 | 0 | -218,294 | 0.00% | -$4.61M |
| PINTEREST INC CL A | 115,019 | 0 | -115,019 | 0.00% | -$3.00M |
| SIMMONS FIRST -A | 155,953 | 0 | -155,953 | 0.00% | -$2.89M |
| International Game Technology PLC | 178,564 | 0 | -178,564 | 0.00% | -$2.79M |
| EXACT SCIENCES CORP | 25,408 | 0 | -25,408 | 0.00% | -$2.57M |
| AVNET INC | 42,649 | 0 | -42,649 | 0.00% | -$2.03M |
| ROSS STORES INC | 9,526 | 0 | -9,526 | 0.00% | -$1.68M |
| WAYFAIR INC- A | 14,597 | 0 | -14,597 | 0.00% | -$1.62M |
| MOSAIC CO/THE | 59,087 | 0 | -59,087 | 0.00% | -$1.45M |
| DTE ENERGY CO | 9,637 | 0 | -9,637 | 0.00% | -$1.32M |
| XP, Inc., Class A | 65,386 | 0 | -65,386 | 0.00% | -$1.29M |
| VENTAS INC REIT | 15,520 | 0 | -15,520 | 0.00% | -$1.25M |
| SMURFIT WESTROCK PLC | 33,155 | 0 | -33,155 | 0.00% | -$1.18M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 224,372 | 239,151 | 14,779 | 1.92% | $9.28M |
| PHILLIPS 66 | 287,676 | 304,950 | 17,274 | 1.84% | $7.66M |
| EDISON INTL | 575,382 | 610,662 | 35,280 | 1.79% | $11.76M |
| PG&E CORP | 2,039,805 | 2,385,521 | 345,716 | 1.78% | $12.44M |
| VIKING HOLDINGS LTD | 510,696 | 541,847 | 31,151 | 1.66% | $8.17M |
| NORTHERN TRUST CORP | 269,038 | 285,341 | 16,303 | 1.60% | $5.49M |
| AMERIPRISE FINANCIAL INC | 82,324 | 86,779 | 4,455 | 1.60% | $3.28M |
| AGCO CORP | 278,122 | 295,387 | 17,265 | 1.58% | $10.85M |
| ARAMARK | 799,654 | 857,210 | 57,556 | 1.41% | $6.15M |
| APTIV PLC | 459,349 | 487,273 | 27,924 | 1.40% | $211.54K |
| ENVISTA HOLDINGS CORP | 1,158,724 | 1,221,424 | 62,700 | 1.40% | $11.46M |
| BWX TECHNOLOGIES INC | 106,548 | 172,085 | 65,537 | 1.39% | $16.39M |
| CURTISS WRIGHT CORPORATION | 44,930 | 50,356 | 5,426 | 1.38% | $9.91M |
| LEIDOS HOLDINGS INC | 186,563 | 196,658 | 10,095 | 1.35% | -$1.22M |
| FLEX LTD | 514,753 | 546,121 | 31,368 | 1.35% | $3.99M |
| MCKESSON CORP | 32,919 | 34,699 | 1,780 | 1.34% | $5.26M |
| TKO GROUP HOLDINGS INC | 17,235 | 140,738 | 123,503 | 1.23% | $28.17M |
| MOHAWK INDUSTRIES INC | 245,023 | 250,113 | 5,090 | 1.23% | $2.93M |
| WP CAREY INC | 332,443 | 410,389 | 77,946 | 1.20% | $8.24M |
| ROBLOX CORP - A | 379,196 | 441,828 | 62,632 | 1.19% | -$5.70M |
| MASCO CORPORATION | 399,490 | 421,106 | 21,616 | 1.18% | $4.24M |
| CIENA CORP | 24,613 | 85,686 | 61,073 | 1.17% | $24.85M |
| HARTFORD INSURANCE GROUP INC/THE | 198,682 | 209,433 | 10,751 | 1.16% | $2.27M |
| EQUITABLE HOLDINGS INC | 657,616 | 722,518 | 64,902 | 1.14% | -$1.64M |
| OKTA INC CL A | 359,814 | 381,964 | 22,150 | 1.09% | -$1.21M |
| RPM INTL INC | 240,176 | 240,528 | 352 | 1.08% | $1.69M |
| EVEREST REINSURANCE GROUP LTD | 76,550 | 80,691 | 4,141 | 1.06% | $3.01M |
| TEXTRON INC | 258,589 | 272,582 | 13,993 | 1.05% | $5.39M |
| AVIENT CORP | 592,738 | 624,811 | 32,073 | 1.01% | $7.53M |
| UNIVERSAL HLTH-B | 108,267 | 122,904 | 14,637 | 0.99% | -$1.05M |
| IQVIA HOLDINGS INC | 130,689 | 140,569 | 9,880 | 0.98% | -$4.92M |
| OMNICOM GROUP INC | 230,453 | 293,431 | 62,978 | 0.98% | $8.52M |
| DATADOG INC CL A | 176,192 | 209,831 | 33,639 | 0.92% | -$4.70M |
| EASTMAN CHEMICAL CO | 288,632 | 304,251 | 15,619 | 0.90% | $5.06M |
| MFS Institutional Money Market Portfolio, Class A | 13,111,351 | 22,791,796 | 9,680,445 | 0.89% | $9.68M |
| HIGHWOODS PROPERTIES INC | 905,131 | 983,271 | 78,140 | 0.87% | -$3.05M |
| FERGUSON ENTERPRISES INC | 56,294 | 81,633 | 25,339 | 0.83% | $7.12M |
| INGREDION INC | 167,372 | 176,428 | 9,056 | 0.81% | $2.72M |
| BUILDERS FIRSTSOURCE | 186,782 | 196,889 | 10,107 | 0.80% | -$428.99K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 507,401 | 599,702 | 92,301 | 0.80% | $4.29M |
| AES CORP | 362,545 | 1,155,979 | 793,434 | 0.78% | $14.88M |
| NATL FUEL GAS CO | 197,789 | 211,428 | 13,639 | 0.75% | $2.94M |
| LAMAR ADVERTISING CO CL A | 130,532 | 137,596 | 7,064 | 0.74% | $1.67M |
| UNITED AIRLINES HOLDINGS INC | 167,616 | 176,686 | 9,070 | 0.74% | $1.69M |
| BIOGEN INC | 81,309 | 94,516 | 13,207 | 0.71% | $3.32M |
| CARNIVAL CORP | 299,714 | 566,680 | 266,966 | 0.70% | $10.15M |
| RAYMOND JAMES FINANCIAL INC. | 109,415 | 115,335 | 5,920 | 0.69% | $527.66K |
| CARETRUST REIT INC | 405,565 | 427,513 | 21,948 | 0.68% | $2.14M |
| VOYA FINANCIAL INC | 149,628 | 258,531 | 108,903 | 0.68% | $6.77M |
| AMETEK INC NEW | 67,689 | 71,352 | 3,663 | 0.67% | $3.67M |
| COUSINS PROPERTIES INC | 590,570 | 695,501 | 104,931 | 0.63% | $882.91K |
| TRINET GROUP INC | 330,693 | 409,656 | 78,963 | 0.61% | -$3.78M |
| BRUNSWICK CORP | 17,689 | 192,753 | 175,064 | 0.60% | $14.18M |
| WESTERN DIGITAL CORP | 12,903 | 54,844 | 41,941 | 0.60% | $13.23M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 184,126 | 205,306 | 21,180 | 0.59% | -$463.02K |
| SKYWEST INC | 137,786 | 145,241 | 7,455 | 0.59% | $1.13M |
| JACOBS SOLUTIONS INC | 85,171 | 108,732 | 23,561 | 0.59% | $3.51M |
| PORTLAND GENERAL ELECTRIC CO | 216,371 | 275,127 | 58,756 | 0.58% | $3.85M |
| CIRRUS LOGIC INC | 78,539 | 99,608 | 21,069 | 0.55% | $4.61M |
| ALBERTSONS COS INC CL A | 447,774 | 777,773 | 329,999 | 0.55% | $5.71M |
| DROPBOX INC CL A | 510,457 | 538,079 | 27,622 | 0.53% | -$1.81M |
| TEXAS ROADHOUSE INC | 62,738 | 72,729 | 9,991 | 0.52% | $2.31M |
| GODADDY INC CL A | 141,277 | 148,923 | 7,646 | 0.51% | -$5.08M |
| AXIS CAPITAL HOLDINGS LTD | 80,109 | 113,521 | 33,412 | 0.47% | $3.81M |
| DEXCOM INC | 47,293 | 162,121 | 114,828 | 0.47% | $8.90M |
| ETSY INC | 142,190 | 215,253 | 73,063 | 0.46% | $4.10M |
| PENTAIR PLC | 100,550 | 115,227 | 14,677 | 0.45% | $847.48K |
| SIMON PROPERTY | 44,882 | 53,064 | 8,182 | 0.42% | $2.45M |
| BANC OF CALIFORNIA INC | 230,878 | 557,474 | 326,596 | 0.40% | $6.04M |
| ALIGN TECHNOLOGY INC | 13,480 | 49,420 | 35,940 | 0.37% | $7.41M |
| LINCOLN NATL CRP | 164,521 | 273,254 | 108,733 | 0.37% | $2.60M |
| ALLEGION PLC | 50,764 | 53,512 | 2,748 | 0.34% | $195.11K |
| TUTOR PERINI CORP | 64,861 | 101,344 | 36,483 | 0.30% | $3.19M |
| Constellium SE, Class A | 289,590 | 305,260 | 15,670 | 0.30% | $2.73M |
| Bath & Body Works Inc | 216,741 | 331,874 | 115,133 | 0.30% | $3.78M |
| PEGASYSTEMS INC | 134,460 | 167,817 | 33,357 | 0.29% | -$25.74K |
| POLARIS INC | 28,216 | 117,912 | 89,696 | 0.28% | $5.29M |
| NVENT ELECTRIC PLC | 39,183 | 53,614 | 14,431 | 0.25% | $2.14M |
| SYLVAMO CORP | 109,834 | 115,776 | 5,942 | 0.21% | $157.59K |
| ADV ENERGY INDS | 11,140 | 13,585 | 2,445 | 0.18% | $2.21M |
| GRAND CANYON EDUCATION INC | 25,467 | 26,845 | 1,378 | 0.17% | $253.07K |
| ANTERO RESOURCES | 108,211 | 114,066 | 5,855 | 0.16% | $256.64K |
| VISTEON CORP | 39,091 | 41,207 | 2,116 | 0.15% | -$93.87K |
| Q2 HOLDINGS INC | 67,785 | 71,452 | 3,667 | 0.13% | -$1.45M |
| WOLVERINE WORLD WIDE INC | 70,244 | 182,548 | 112,304 | 0.13% | $2.09M |
| NNN REIT INC | 47,824 | 70,489 | 22,665 | 0.13% | $1.22M |
| HANOVER INSURANCE GROUP INC | 16,215 | 17,092 | 877 | 0.12% | $78.63K |
| GARRETT MOTION INC | 64,624 | 141,545 | 76,921 | 0.11% | $1.81M |
| EXPAND ENERGY CORP | 19,119 | 20,153 | 1,034 | 0.09% | -$156.27K |
| TRIMBLE INC | 28,893 | 30,458 | 1,565 | 0.08% | -$315.74K |
| ASSURANT INC | 7,819 | 8,241 | 422 | 0.07% | $108.07K |
| CRANE CO | 7,610 | 8,021 | 411 | 0.06% | $213.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 849,904 | 769,680 | -80,224 | 2.00% | $12.57M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 187,238 | 166,839 | -20,399 | 1.73% | $4.99M |
| DOLLAR GENERAL CORP | 269,030 | 247,922 | -21,108 | 1.52% | $9.28M |
| POPULAR INC | 317,146 | 272,099 | -45,047 | 1.44% | $451.50K |
| NRG ENERGY INC | 210,120 | 173,688 | -36,432 | 1.22% | -$4.53M |
| SYNCHRONY FINANCIAL | 463,363 | 446,108 | -17,255 | 1.21% | -$5.02M |
| O'REILLY AUTOMOTIVE INC | 360,989 | 316,849 | -44,140 | 1.17% | -$6.97M |
| TEXAS CAPITAL BANCSHARES INC | 345,814 | 303,839 | -41,975 | 1.13% | -$2.23M |
| HUMANA INC | 140,526 | 138,714 | -1,812 | 1.04% | -$8.11M |
| VERISK ANALYTICS INC | 118,017 | 109,301 | -8,716 | 0.89% | -$3.87M |
| INCYTE CORP | 287,110 | 220,210 | -66,900 | 0.87% | -$7.69M |
| COREBRIDGE FINANCIAL INC | 907,968 | 808,713 | -99,255 | 0.82% | -$6.36M |
| JONES LANG LASALLE INC | 107,893 | 63,180 | -44,713 | 0.78% | -$15.20M |
| US FOODS HOLDING CORP | 231,866 | 205,536 | -26,330 | 0.78% | $1.62M |
| EXELIXIS INC | 512,271 | 405,103 | -107,168 | 0.70% | -$4.78M |
| AMKOR TECHNOLOGY INC | 390,900 | 331,416 | -59,484 | 0.62% | $1.62M |
| NEWELL BRANDS INC | 3,020,839 | 2,960,893 | -59,946 | 0.53% | $2.45M |
| MONOLITHIC POWER SYS INC | 12,313 | 11,451 | -862 | 0.51% | $1.66M |
| GUIDEWIRE SOFTWARE INC | 96,061 | 81,385 | -14,676 | 0.46% | -$8.92M |
| CBRE GROUP INC - CL A | 97,095 | 77,705 | -19,390 | 0.45% | -$4.24M |
| VEEVA SYSTEMS-A | 115,255 | 58,358 | -56,897 | 0.42% | -$17.07M |
| ATMOS ENERGY CORP | 119,919 | 53,822 | -66,097 | 0.39% | -$11.10M |
| CNH INDUSTRIAL NV | 2,952,978 | 748,979 | -2,203,999 | 0.36% | -$18.63M |
| AMPHENOL CORPORATION CL A | 180,645 | 60,912 | -119,733 | 0.35% | -$16.56M |
| TAPESTRY INC | 219,846 | 52,072 | -167,774 | 0.32% | -$15.93M |
| M&T BANK CORP | 51,508 | 36,547 | -14,961 | 0.31% | -$1.87M |
| SANDISK CORPORATION | 16,795 | 9,392 | -7,403 | 0.23% | $2.22M |
| GENERAL MILLS INC | 334,224 | 127,357 | -206,867 | 0.23% | -$10.07M |
| ORGANON & CO | 1,206,480 | 750,657 | -455,823 | 0.21% | -$3.83M |
| STANLEY BLACK and DECKER INC | 216,559 | 57,463 | -159,096 | 0.19% | -$10.52M |
| VERISIGN INC | 25,589 | 18,785 | -6,804 | 0.17% | -$2.17M |
| ACI WORLDWIDE INC | 128,684 | 95,662 | -33,022 | 0.15% | -$2.23M |
| VF CORP | 293,507 | 144,491 | -149,016 | 0.11% | -$2.33M |
| AMEREN CORP | 42,616 | 13,054 | -29,562 | 0.06% | -$3.05M |
| UFP INDUSTRIES INC | 25,777 | 13,813 | -11,964 | 0.06% | -$975.51K |
| COVISTA INC | 14,604 | 7,283 | -7,321 | 0.03% | -$638.01K |
No positions in this category.
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