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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 4,102 | 4,102 | 1.09% | $3.53M |
| ANGLOGOLD ASHANTI PLC | 0 | 15,875 | 15,875 | 0.62% | $2.03M |
| AT&T INC | 0 | 70,970 | 70,970 | 0.61% | $1.99M |
| WESTERN DIGITAL CORP | 0 | 5,510 | 5,510 | 0.47% | $1.54M |
| FLOWSERVE CORP | 0 | 15,637 | 15,637 | 0.43% | $1.38M |
| ADV MICRO DEVICE | 0 | 5,638 | 5,638 | 0.35% | $1.13M |
| CIENA CORP | 0 | 2,670 | 2,670 | 0.29% | $931.03K |
| INTEL CORP | 0 | 17,952 | 17,952 | 0.25% | $818.79K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 3,320 | 3,320 | 0.24% | $774.92K |
| FREEPORT MCMORAN INC | 0 | 11,180 | 11,180 | 0.23% | $761.13K |
| PORTLAND GENERAL ELECTRIC CO | 0 | 13,570 | 13,570 | 0.23% | $732.24K |
| RTX CORP | 0 | 3,350 | 3,350 | 0.21% | $678.78K |
| MICROSOFT CORP | 0 | 1,570 | 1,570 | 0.19% | $616.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 45,030 | 0 | -45,030 | 0.00% | -$2.59M |
| SYNCHRONY FINANCIAL | 32,347 | 0 | -32,347 | 0.00% | -$2.50M |
| CORTEVA INC | 36,457 | 0 | -36,457 | 0.00% | -$2.46M |
| T-MOBILE US INC | 11,722 | 0 | -11,722 | 0.00% | -$2.45M |
| NATL FUEL GAS CO | 23,649 | 0 | -23,649 | 0.00% | -$1.95M |
| TAPESTRY INC | 16,144 | 0 | -16,144 | 0.00% | -$1.76M |
| CSX CORP | 44,985 | 0 | -44,985 | 0.00% | -$1.59M |
| XP, Inc., Class A | 58,026 | 0 | -58,026 | 0.00% | -$1.14M |
| James Hardie Industries Public Limited Company | 53,550 | 0 | -53,550 | 0.00% | -$1.06M |
| CME GROUP INC CL A | 3,543 | 0 | -3,543 | 0.00% | -$997.21K |
| MOHAWK INDUSTRIES INC | 8,089 | 0 | -8,089 | 0.00% | -$937.52K |
| INGREDION INC | 7,184 | 0 | -7,184 | 0.00% | -$772.57K |
| CBRE GROUP INC - CL A | 4,387 | 0 | -4,387 | 0.00% | -$709.95K |
| PINTEREST INC CL A | 26,452 | 0 | -26,452 | 0.00% | -$690.93K |
| COREBRIDGE FINANCIAL INC | 21,223 | 0 | -21,223 | 0.00% | -$637.11K |
| ROBINHOOD MARKETS INC | 4,516 | 0 | -4,516 | 0.00% | -$580.26K |
| AVANTOR INC | 45,252 | 0 | -45,252 | 0.00% | -$530.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 18,899 | 30,581 | 11,682 | 1.40% | $2.18M |
| PHILIP MORRIS INTL INC | 22,186 | 23,473 | 1,287 | 1.35% | $891.61K |
| PG&E CORP | 199,263 | 230,496 | 31,233 | 1.35% | $1.17M |
| BRUNSWICK CORP | 17,320 | 49,568 | 32,248 | 1.22% | $2.80M |
| CRH PLC | 9,513 | 30,448 | 20,935 | 1.12% | $2.51M |
| INTERACTIVE BROKERS GROUP INC | 26,737 | 47,700 | 20,963 | 1.05% | $1.66M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 24,563 | 90,377 | 65,814 | 0.94% | $2.29M |
| FLEX LTD | 40,140 | 43,478 | 3,338 | 0.84% | $367.31K |
| BRISTOL-MYERS SQUIBB CO | 24,765 | 41,672 | 16,907 | 0.80% | $1.38M |
| PEPSICO INC | 9,681 | 14,509 | 4,828 | 0.76% | $1.02M |
| AMERICAN INTERNATIONAL GROUP | 13,572 | 30,526 | 16,954 | 0.76% | $1.42M |
| TKO GROUP HOLDINGS INC | 9,000 | 10,775 | 1,775 | 0.74% | $667.19K |
| ATMOS ENERGY CORP | 5,112 | 10,950 | 5,838 | 0.63% | $1.14M |
| AES CORP | 53,182 | 103,599 | 50,417 | 0.55% | $1.04M |
| ACCENTURE PLC CL A | 4,864 | 7,899 | 3,035 | 0.51% | $432.68K |
| ALBERTSONS COS INC CL A | 37,548 | 73,454 | 35,906 | 0.40% | $626.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 45,295 | 43,618 | -1,677 | 3.34% | $1.46M |
| ALPHABET INC CL A | 25,592 | 24,645 | -947 | 2.37% | -$510.72K |
| CATERPILLAR INC | 9,747 | 9,386 | -361 | 2.15% | $1.36M |
| AMAZON.COM INC | 32,302 | 31,107 | -1,195 | 2.01% | -$1.00M |
| CITIGROUP INC | 61,452 | 53,452 | -8,000 | 1.81% | -$476.55K |
| META PLATFORMS INC CL A | 8,779 | 8,453 | -326 | 1.69% | -$209.29K |
| CHUBB LTD | 16,617 | 16,003 | -614 | 1.68% | $533.16K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 20,612 | 19,848 | -764 | 1.61% | $940.25K |
| BERKSHIRE HATH-B | 10,610 | 10,218 | -392 | 1.59% | -$291.94K |
| PFIZER INC | 192,353 | 185,235 | -7,118 | 1.58% | $170.58K |
| WELLS FARGO & CO | 84,049 | 62,255 | -21,794 | 1.56% | -$2.14M |
| PHILLIPS 66 | 33,485 | 32,246 | -1,239 | 1.53% | $390.42K |
| TECHNIPFMC PLC | 75,591 | 72,794 | -2,797 | 1.49% | $1.41M |
| POPULAR INC | 36,510 | 35,159 | -1,351 | 1.47% | $571.06K |
| MICRON TECHNOLOGY INC | 11,931 | 11,490 | -441 | 1.46% | $1.92M |
| GENERAL DYNAMICS CORPORATION | 13,772 | 13,264 | -508 | 1.46% | $30.98K |
| NORTHERN TRUST CORP | 35,670 | 33,069 | -2,601 | 1.46% | $46.95K |
| EATON CORP PLC | 12,651 | 12,184 | -467 | 1.41% | $204.35K |
| MEDTRONIC PLC | 48,045 | 46,266 | -1,779 | 1.39% | -$542.24K |
| JPMORGAN CHASE and CO | 17,388 | 14,699 | -2,689 | 1.36% | -$1.03M |
| COLGATE-PALMOLIVE CO | 43,920 | 42,294 | -1,626 | 1.29% | $662.30K |
| EOG RESOURCES INC | 34,984 | 33,689 | -1,295 | 1.29% | $407.11K |
| SALESFORCE INC | 21,861 | 21,051 | -810 | 1.26% | -$939.31K |
| ARAMARK | 100,247 | 96,537 | -3,710 | 1.24% | $313.89K |
| AGCO CORP | 30,542 | 29,412 | -1,130 | 1.24% | $778.51K |
| THE CIGNA GROUP | 14,337 | 13,807 | -530 | 1.23% | $26.18K |
| NEXTERA ENERGY INC | 54,974 | 37,732 | -17,242 | 1.09% | -$1.21M |
| UNION PACIFIC CORP | 13,850 | 13,337 | -513 | 1.09% | $323.19K |
| O'REILLY AUTOMOTIVE INC | 38,400 | 36,979 | -1,421 | 1.07% | -$433.69K |
| BWX TECHNOLOGIES INC | 17,420 | 16,775 | -645 | 1.06% | $339.22K |
| LAM RESEARCH CORP | 31,955 | 14,387 | -17,568 | 1.04% | -$1.62M |
| CONOCOPHILLIPS | 30,691 | 29,555 | -1,136 | 1.03% | $631.33K |
| RAYMOND JAMES FINANCIAL INC. | 22,337 | 21,510 | -827 | 1.01% | -$203.88K |
| MCKESSON CORP | 3,411 | 3,285 | -126 | 1.00% | $238.01K |
| WP CAREY INC | 44,826 | 43,167 | -1,659 | 0.99% | $202.49K |
| EXXON MOBIL CORP | 29,439 | 20,576 | -8,863 | 0.97% | -$274.73K |
| AMERIPRISE FINANCIAL INC | 6,869 | 6,613 | -256 | 0.96% | -$21.57K |
| DOLLAR GENERAL CORP | 19,105 | 18,398 | -707 | 0.89% | $782.70K |
| AMERICAN EXPRESS CO | 9,595 | 9,240 | -355 | 0.88% | -$650.53K |
| KIMBERLY CLARK CORP | 25,458 | 24,516 | -942 | 0.84% | -$45.91K |
| DEERE & CO | 5,496 | 4,152 | -1,344 | 0.81% | $61.72K |
| WALT DISNEY CO/T | 25,260 | 24,325 | -935 | 0.79% | -$59.49K |
| VALERO ENERGY CORP | 13,049 | 12,566 | -483 | 0.79% | $264.96K |
| AMPHENOL CORPORATION CL A | 30,412 | 16,874 | -13,538 | 0.76% | -$1.82M |
| COUSINS PROPERTIES INC | 109,802 | 105,738 | -4,064 | 0.75% | -$381.80K |
| DUKE ENERGY CORP NEW | 18,989 | 18,287 | -702 | 0.74% | $39.36K |
| ALTRIA GROUP INC | 35,749 | 34,425 | -1,324 | 0.73% | $267.15K |
| EDISON INTL | 32,519 | 31,316 | -1,203 | 0.72% | $425.51K |
| ANALOG DEVICES INC | 6,670 | 6,423 | -247 | 0.70% | $515.42K |
| FERGUSON ENTERPRISES INC | 8,913 | 8,583 | -330 | 0.69% | -$5.03K |
| NEWMONT CORP | 17,767 | 17,108 | -659 | 0.68% | $612.04K |
| ELECTRONIC ARTS INC | 11,474 | 11,050 | -424 | 0.68% | -$101.79K |
| MASTERCARD INC CL A | 4,338 | 4,177 | -161 | 0.67% | -$227.81K |
| KLA CORP | 1,727 | 1,415 | -312 | 0.66% | $127.20K |
| EQUITABLE HOLDINGS INC | 55,474 | 53,421 | -2,053 | 0.66% | -$441.49K |
| OKTA INC CL A | 29,724 | 28,624 | -1,100 | 0.64% | -$312.49K |
| TJX COS INC | 12,886 | 12,408 | -478 | 0.62% | $48.24K |
| HARTFORD INSURANCE GROUP INC/THE | 14,230 | 13,703 | -527 | 0.59% | -$20.14K |
| LINDE PLC | 3,833 | 3,693 | -140 | 0.58% | $303.58K |
| HIGHWOODS PROPERTIES INC | 84,991 | 81,845 | -3,146 | 0.57% | -$522.06K |
| THERMO FISHER SCIENTIFIC INC | 4,834 | 3,512 | -1,322 | 0.56% | -$1.03M |
| SCHWAB CHARLES CORP | 19,677 | 18,948 | -729 | 0.56% | -$20.80K |
| HUMANA INC | 9,284 | 8,940 | -344 | 0.52% | -$578.30K |
| THE BOOKING HOLDINGS INC | 413 | 397 | -16 | 0.52% | -$346.75K |
| HOME DEPOT INC | 4,187 | 4,031 | -156 | 0.47% | $40.26K |
| TARGET CORP | 13,261 | 12,770 | -491 | 0.45% | $251.39K |
| RPM INTL INC | 23,870 | 11,700 | -12,170 | 0.41% | -$1.22M |
| BANK OF AMERICA CORPORATION | 27,647 | 26,625 | -1,022 | 0.41% | -$156.54K |
| VISA INC-CLASS A | 4,248 | 4,090 | -158 | 0.40% | -$111.33K |
| QUALCOMM INC | 9,405 | 9,057 | -348 | 0.40% | -$291.53K |
| BOSTON SCIENTIFIC CORP | 21,390 | 16,637 | -4,753 | 0.39% | -$894.24K |
| APTIV PLC | 17,698 | 17,044 | -654 | 0.39% | -$119.06K |
| LEIDOS HOLDINGS INC | 7,127 | 6,863 | -264 | 0.37% | -$160.26K |
| COGNIZANT TECH SOLUTIONS CL A | 18,174 | 17,501 | -673 | 0.35% | -$284.71K |
| GENERAL MILLS INC | 25,373 | 24,435 | -938 | 0.34% | -$96.22K |
| SIMON PROPERTY | 5,262 | 5,068 | -194 | 0.32% | $52.70K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 14,177 | 13,652 | -525 | 0.31% | -$195.05K |
| UBER TECHNOLOGIES INC | 13,251 | 12,761 | -490 | 0.30% | -$197.56K |
| EVEREST REINSURANCE GROUP LTD | 2,908 | 2,800 | -108 | 0.29% | $25.42K |
| CURTISS WRIGHT CORPORATION | 1,320 | 1,272 | -48 | 0.27% | $145.96K |
| ENVISTA HOLDINGS CORP | 29,996 | 28,885 | -1,111 | 0.26% | $216.81K |
| SOUTHERN CO | 8,784 | 8,458 | -326 | 0.25% | $23.24K |
| VOYA FINANCIAL INC | 12,622 | 12,156 | -466 | 0.25% | -$74.33K |
| IQVIA HOLDINGS INC | 4,625 | 4,453 | -172 | 0.25% | -$267.56K |
| VENTAS INC REIT | 9,068 | 8,733 | -335 | 0.23% | $21.28K |
| MFS Institutional Money Market Portfolio, Class A | 1,391,752 | 751,859 | -639,893 | 0.23% | -$640.10K |
| EASTMAN CHEMICAL CO | 10,176 | 9,800 | -376 | 0.23% | $108.27K |
| AMETEK INC NEW | 3,094 | 2,979 | -115 | 0.22% | $100.36K |
| JACOBS SOLUTIONS INC | 4,587 | 4,419 | -168 | 0.19% | -$9.17K |
| JONES LANG LASALLE INC | 1,945 | 1,874 | -71 | 0.18% | -$42.13K |
| DROPBOX INC CL A | 22,611 | 21,774 | -837 | 0.17% | -$131.48K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,670 | 2,572 | -98 | 0.17% | -$113.08K |
No positions in this category.
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