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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 479,958 | 479,958 | 0.80% | $23.90M |
| MCCORMICK-N/V | 0 | 90,836 | 90,836 | 0.21% | $6.45M |
| ARCH CAPITAL GROUP LTD | 0 | 60,143 | 60,143 | 0.20% | $6.02M |
| CORPAY INC | 0 | 13,993 | 13,993 | 0.15% | $4.55M |
| CARLISLE COS INC | 0 | 9,604 | 9,604 | 0.13% | $3.79M |
| VONTIER CORP W/I | 0 | 87,437 | 87,437 | 0.12% | $3.58M |
| COPART INC | 0 | 92,103 | 92,103 | 0.12% | $3.51M |
| MURPHY USA INC | 0 | 8,873 | 8,873 | 0.12% | $3.47M |
| HALOZYME THERAPEUTICS INC | 0 | 44,052 | 44,052 | 0.10% | $3.06M |
| CAL-MAINE FOODS INC | 0 | 34,907 | 34,907 | 0.10% | $3.04M |
| NEWMARKET CORP | 0 | 4,226 | 4,226 | 0.09% | $2.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 492,499 | 0 | -492,499 | 0.00% | -$23.52M |
| BENTLEY SYSTEM-B | 349,759 | 0 | -349,759 | 0.00% | -$14.68M |
| FACTSET RESEARCH SYSTEMS INC | 37,089 | 0 | -37,089 | 0.00% | -$10.28M |
| SS&C TECHNOLOGIE | 72,493 | 0 | -72,493 | 0.00% | -$6.23M |
| Icon Public Limited Company | 20,260 | 0 | -20,260 | 0.00% | -$3.75M |
| H&R BLOCK INC | 82,928 | 0 | -82,928 | 0.00% | -$3.49M |
| SLM CORP | 116,469 | 0 | -116,469 | 0.00% | -$3.41M |
| LAMB WESTON HOLDINGS INC | 55,187 | 0 | -55,187 | 0.00% | -$3.26M |
| DELL TECHNOLOGIES INC CL C | 21,561 | 0 | -21,561 | 0.00% | -$2.88M |
| DUPONT DE NEMOURS INC | 66,904 | 0 | -66,904 | 0.00% | -$2.66M |
| PRIMO BRANDS CORP A | 129,075 | 0 | -129,075 | 0.00% | -$2.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 306,840 | 320,559 | 13,719 | 2.19% | $11.81M |
| AMETEK INC NEW | 254,004 | 268,214 | 14,210 | 2.14% | $13.90M |
| TELEDYNE TECHNOLOGIES INC | 73,561 | 77,353 | 3,792 | 1.75% | $15.94M |
| HOULIHAN LOKEY I | 296,454 | 311,711 | 15,257 | 1.70% | -$949.12K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 179,571 | 190,503 | 10,932 | 1.67% | $12.83M |
| EMCOR GROUP INC | 64,184 | 67,322 | 3,138 | 1.62% | $9.31M |
| MONOLITHIC POWER SYS INC | 37,804 | 40,105 | 2,301 | 1.53% | $10.74M |
| OLD DOMINION FRT | 214,805 | 225,357 | 10,552 | 1.52% | $16.70M |
| CH ROBINSON WORLDWIDE INC | 106,582 | 236,513 | 129,931 | 1.46% | $26.88M |
| WOODWARD INC | 98,485 | 101,364 | 2,879 | 1.30% | $9.66M |
| LPL FINL HLDGS INC | 116,535 | 125,860 | 9,325 | 1.26% | -$3.69M |
| CENCORA INC | 94,099 | 96,319 | 2,220 | 1.19% | $1.13M |
| ADVANCED DRAINAGE SYSTEMS INC | 190,200 | 201,778 | 11,578 | 1.15% | $5.59M |
| HEICO CORP CL A | 133,005 | 141,101 | 8,096 | 1.13% | $1.03M |
| WEST PHARMACEUTICAL SVCS INC | 121,331 | 128,717 | 7,386 | 1.09% | -$901.14K |
| ENTEGRIS INC | 234,443 | 241,296 | 6,853 | 1.06% | $13.87M |
| COOPER COS INC | 358,365 | 380,181 | 21,816 | 1.06% | $3.88M |
| ALLEGION PLC | 185,349 | 193,419 | 8,070 | 1.04% | $395.98K |
| VERISK ANALYTICS INC | 119,161 | 147,460 | 28,299 | 1.02% | $3.79M |
| BROADRIDGE FINL | 156,926 | 164,644 | 7,718 | 1.02% | -$5.19M |
| PENTAIR PLC | 289,578 | 307,207 | 17,629 | 1.01% | -$3.33K |
| RENAISSANCERE HLDGS LTD | 81,330 | 96,220 | 14,890 | 0.97% | $7.86M |
| CUMMINS INC | 47,641 | 49,034 | 1,393 | 0.95% | $4.91M |
| EQUIFAX INC | 127,568 | 135,334 | 7,766 | 0.94% | $1.19M |
| IQVIA HOLDINGS INC | 152,379 | 152,907 | 528 | 0.91% | -$7.71M |
| CBRE GROUP INC - CL A | 179,833 | 185,091 | 5,258 | 0.91% | -$1.77M |
| DOVER CORP | 117,921 | 121,052 | 3,131 | 0.91% | $5.45M |
| ALIGN TECHNOLOGY INC | 135,237 | 143,468 | 8,231 | 0.91% | $7.37M |
| STIFEL FINANCIAL CORP | 231,029 | 367,038 | 136,009 | 0.90% | -$1.01M |
| MSCI INC | 44,706 | 47,428 | 2,722 | 0.90% | $1.92M |
| DOMINOS PIZZA INC | 63,337 | 67,191 | 3,854 | 0.90% | $466.94K |
| HEXCEL CORPORATION | 273,422 | 281,415 | 7,993 | 0.87% | $5.24M |
| PACKAGING CORP OF AMERICA | 108,689 | 111,237 | 2,548 | 0.86% | $3.64M |
| EAST WEST BNCRP | 227,803 | 233,304 | 5,501 | 0.85% | $1.23M |
| DR HORTON INC | 153,762 | 157,646 | 3,884 | 0.84% | $835.15K |
| ALBEMARLE CORP | 137,276 | 141,289 | 4,013 | 0.84% | $7.40M |
| HAMILTON LANE INC - A | 225,077 | 237,452 | 12,375 | 0.83% | -$2.98M |
| LABCORP HOLDINGS INC | 76,143 | 84,957 | 8,814 | 0.82% | $4.10M |
| ULTA BEAUTY INC | 34,836 | 35,855 | 1,019 | 0.82% | $5.78M |
| NORDSON CORP | 77,824 | 82,560 | 4,736 | 0.81% | $5.73M |
| DARDEN RESTAURANTS INC | 110,156 | 113,144 | 2,988 | 0.81% | $4.41M |
| SYSCO CORP | 249,779 | 259,523 | 9,744 | 0.79% | $4.62M |
| REPUBLIC SVCS | 100,368 | 103,302 | 2,934 | 0.79% | $1.87M |
| LENNOX INTL INC | 39,070 | 41,448 | 2,378 | 0.79% | $4.13M |
| REINSURANCE GROUP OF AMERICA | 104,510 | 107,566 | 3,056 | 0.77% | $3.36M |
| SNAP-ON INCORPORATED | 54,232 | 55,818 | 1,586 | 0.72% | $3.06M |
| APPLIED MATERIALS INC | 52,914 | 54,461 | 1,547 | 0.67% | $6.93M |
| JACK HENRY | 16,998 | 123,351 | 106,353 | 0.67% | $17.07M |
| POOL CORP | 82,788 | 87,828 | 5,040 | 0.66% | -$214.39K |
| VERTIV HOLDINGS CO | 74,758 | 76,943 | 2,185 | 0.65% | $6.18M |
| CENTENE CORP | 422,952 | 433,776 | 10,824 | 0.65% | $2.83M |
| SCOTTS MIRACLE GRO CO | 269,280 | 277,152 | 7,872 | 0.65% | $4.19M |
| WEC ENERGY GROUP INC | 160,249 | 164,934 | 4,685 | 0.64% | $1.33M |
| RAYMOND JAMES FINANCIAL INC. | 121,835 | 125,396 | 3,561 | 0.64% | $123.57K |
| EXPONENT INC | 246,294 | 261,290 | 14,996 | 0.63% | $1.21M |
| CSX CORP | 432,543 | 445,187 | 12,644 | 0.63% | $3.71M |
| INTERCONTINENTAL EXCHANGE INC | 107,900 | 111,054 | 3,154 | 0.61% | $1.25M |
| WINTRUST FINL | 121,458 | 125,009 | 3,551 | 0.60% | $1.73M |
| TWILIO INC CLASS A | 143,678 | 147,879 | 4,201 | 0.60% | -$746.16K |
| SYNOPSYS INC | 41,427 | 42,638 | 1,211 | 0.59% | $335.23K |
| GATX CORP | 91,517 | 94,192 | 2,675 | 0.58% | $2.71M |
| AKAMAI TECHNOLOGIES INC | 166,652 | 171,524 | 4,872 | 0.56% | $1.96M |
| GENERAL DYNAMICS CORPORATION | 44,817 | 46,127 | 1,310 | 0.55% | $1.16M |
| COTERRA ENERGY INC | 519,353 | 534,535 | 15,182 | 0.54% | $2.41M |
| TJX COS INC | 96,413 | 99,232 | 2,819 | 0.53% | $1.39M |
| UNIVERSAL DISPLAY CORP | 138,794 | 147,245 | 8,451 | 0.52% | -$797.20K |
| US FOODS HOLDING CORP | 136,324 | 162,090 | 25,766 | 0.52% | $4.93M |
| AMERIPRISE FINANCIAL INC | 31,817 | 33,026 | 1,209 | 0.52% | $1.03M |
| BROWN & BROWN | 199,200 | 211,329 | 12,129 | 0.51% | -$844.01K |
| AUTOZONE INC | 3,862 | 3,919 | 57 | 0.49% | -$553.50K |
| AGILENT TECHNOLOGIES INC | 114,491 | 117,838 | 3,347 | 0.48% | -$3.27M |
| SENSATA TECHNOLOGIES HOLDING PLC | 366,070 | 376,771 | 10,701 | 0.47% | $2.33M |
| SIMON PROPERTY | 64,991 | 65,968 | 977 | 0.45% | $1.34M |
| SKYWORKS SOLUTIONS INC | 218,437 | 224,822 | 6,385 | 0.45% | -$1.01M |
| MARATHON PETROLEUM CORP | 58,764 | 59,648 | 884 | 0.39% | $438.48K |
| COCA COLA CONSOLIDATED INC | 56,615 | 57,468 | 853 | 0.39% | $2.41M |
| TENET HEALTHCARE CORP | 46,927 | 47,633 | 706 | 0.38% | $1.23M |
| SBA COMMUNICATIONS CORP | 53,856 | 55,430 | 1,574 | 0.37% | $687.69K |
| SLB LTD | 209,210 | 215,325 | 6,115 | 0.37% | $3.47M |
| EBAY INC | 117,550 | 119,318 | 1,768 | 0.36% | $1.11M |
| MARKEL GROUP INC | 5,050 | 5,126 | 76 | 0.35% | $117.26K |
| EASTMAN CHEMICAL CO | 135,958 | 139,932 | 3,974 | 0.35% | $2.13M |
| PROGRESSIVE CORP OHIO | 47,265 | 48,646 | 1,381 | 0.35% | -$420.05K |
| GLOBAL PAYMENTS INC | 131,438 | 135,281 | 3,843 | 0.34% | $385.84K |
| DTE ENERGY CO | 68,049 | 69,072 | 1,023 | 0.34% | $914.48K |
| EXPEDITORS INTL OF WASH INC | 68,930 | 69,967 | 1,037 | 0.34% | $21.50K |
| HUNTINGTON BANCSHARES INC | 576,375 | 585,045 | 8,670 | 0.33% | $433.84K |
| NVR INC | 1,186 | 1,288 | 102 | 0.32% | $779.27K |
| CF INDUSTRIES HOLDINGS INC | 95,669 | 97,108 | 1,439 | 0.32% | $2.14M |
| RELIANCE STEEL and ALUMINUM CO | 29,994 | 30,444 | 450 | 0.32% | $1.23M |
| TOPBUILD CORP | 18,249 | 21,340 | 3,091 | 0.32% | $1.31M |
| PERMIAN RESOURCES CORP CL A | 443,084 | 509,052 | 65,968 | 0.31% | $2.89M |
| CACI INTL-A | 14,319 | 14,534 | 215 | 0.30% | $31.96K |
| RANGE RESOURCES CORP | 209,201 | 212,348 | 3,147 | 0.29% | $504.38K |
| BALL CORP | 127,259 | 129,174 | 1,915 | 0.29% | $2.37M |
| Americold Realty Trust Inc | 619,344 | 637,449 | 18,105 | 0.28% | $1.83M |
| LAMAR ADVERTISING CO CL A | 61,041 | 61,959 | 918 | 0.28% | $453.01K |
| INTERDIGITAL INC | 19,609 | 23,007 | 3,398 | 0.28% | $1.42M |
| SOLVENTUM CORP | 110,715 | 112,380 | 1,665 | 0.28% | -$1.10M |
| HELMERICH & PAYN | 223,898 | 230,443 | 6,545 | 0.27% | $1.87M |
| FRONTDOOR INC | 116,595 | 118,349 | 1,754 | 0.27% | $1.83M |
| L3HARRIS TECHNOLOGIES INC | 20,164 | 21,768 | 1,604 | 0.26% | $2.32M |
| MCKESSON CORP | 7,226 | 8,016 | 790 | 0.26% | $1.55M |
| THE CIGNA GROUP | 26,549 | 26,948 | 399 | 0.26% | $448.56K |
| DIAMONDBACK ENERGY INC | 37,794 | 44,008 | 6,214 | 0.25% | $1.89M |
| OGE ENERGY CORP | 153,176 | 155,479 | 2,303 | 0.25% | $627.84K |
| EQT CORPORATION | 120,229 | 122,037 | 1,808 | 0.25% | $178.38K |
| REGENCY CENTERS CORP REIT | 93,366 | 94,770 | 1,404 | 0.25% | $842.91K |
| QUEST DIAGNOSTICS INC | 30,355 | 35,329 | 4,974 | 0.25% | $1.74M |
| WILLIAMS-SONOMA INC | 34,777 | 35,301 | 524 | 0.24% | $999.44K |
| ALLISON TRANSMISSION HLDGS INC | 30,622 | 56,455 | 25,833 | 0.24% | $4.36M |
| RALPH LAUREN CORP | 19,050 | 19,338 | 288 | 0.23% | $14.32K |
| NETAPP INC | 69,428 | 70,472 | 1,044 | 0.23% | -$766.55K |
| XCEL ENERGY INC | 53,607 | 83,430 | 29,823 | 0.23% | $2.55M |
| LINCOLN ELECTRIC HLDGS INC | 22,484 | 22,822 | 338 | 0.22% | $1.17M |
| ZEBRA TECHNOLOGIES CORP CL A | 25,208 | 29,198 | 3,990 | 0.22% | $167.86K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 75,826 | 76,966 | 1,140 | 0.22% | $420.60K |
| FIRST AMERICAN FINANCIAL CORP | 90,764 | 92,130 | 1,366 | 0.21% | $490.59K |
| BOYD GAMING CORP | 76,399 | 77,547 | 1,148 | 0.21% | $90.20K |
| EASTGROUP PROP | 32,051 | 32,532 | 481 | 0.21% | $579.36K |
| MURPHY OIL CORP | 186,236 | 191,680 | 5,444 | 0.21% | $381.60K |
| STERIS PLC | 17,141 | 24,815 | 7,674 | 0.21% | $1.70M |
| PHILLIPS 66 | 30,559 | 40,339 | 9,780 | 0.21% | $2.04M |
| BIOGEN INC | 26,334 | 32,019 | 5,685 | 0.20% | $1.35M |
| YUM! BRANDS INC | 9,994 | 36,262 | 26,268 | 0.20% | $4.57M |
| FIFTH THIRD BANCORP | 121,282 | 123,107 | 1,825 | 0.20% | $819.19K |
| COMMERCIAL METALS CO | 81,134 | 82,355 | 1,221 | 0.20% | $861.89K |
| VALVOLINE INC | 155,547 | 157,887 | 2,340 | 0.20% | $1.10M |
| FLEX LTD | 88,660 | 93,192 | 4,532 | 0.20% | $632.27K |
| TRAVELERS COS IN | 18,731 | 19,013 | 282 | 0.20% | $382.61K |
| LKQ CORP | 171,106 | 173,680 | 2,574 | 0.19% | $670.41K |
| COCA-COLA EUROPA | 49,992 | 50,744 | 752 | 0.19% | $1.02M |
| FIRSTENERGY CORP | 105,627 | 107,216 | 1,589 | 0.18% | $444.65K |
| EQUITY LIFESTYLE PPTYS INC | 77,142 | 78,303 | 1,161 | 0.18% | $408.91K |
| UFP INDUSTRIES INC | 49,329 | 50,071 | 742 | 0.17% | $565.70K |
| BUILDERS FIRSTSOURCE | 44,494 | 45,163 | 669 | 0.16% | -$283.51K |
| CREDIT ACCEPTANCE CORP | 9,663 | 9,808 | 145 | 0.15% | $176.93K |
| PARKER HANNIFIN CORP | 4,416 | 4,482 | 66 | 0.15% | $717.88K |
| MSC INDUSTRIAL DIRECT CO CL A | 46,963 | 47,670 | 707 | 0.15% | $295.52K |
| ESSEX PROPERTY TRUST INC | 17,232 | 17,492 | 260 | 0.15% | -$80.32K |
| WEX INC | 23,264 | 29,371 | 6,107 | 0.15% | $930.41K |
| RESIDEO TECHNOLOGIES INC | 111,099 | 112,770 | 1,671 | 0.15% | $699.04K |
| QNITY ELECTRONICS INC | 33,452 | 33,955 | 503 | 0.14% | $1.59M |
| EQUITY RESIDENTIAL REIT | 64,744 | 65,718 | 974 | 0.14% | $156.09K |
| WYNDHAM HOTELS and RESORTS INC | 49,720 | 50,468 | 748 | 0.14% | $488.78K |
| EXTRA SPACE STORAGE INC | 26,923 | 27,328 | 405 | 0.14% | $542.01K |
| CENTERPOINT ENERGY INC | 92,498 | 93,889 | 1,391 | 0.14% | $386.10K |
| ITT INC | 18,534 | 18,813 | 279 | 0.13% | $394.72K |
| GENTEX CORP | 157,121 | 159,484 | 2,363 | 0.12% | $144.85K |
| VICI PROPERTIES | 119,570 | 121,369 | 1,799 | 0.12% | $220.55K |
| CHURCHILL DOWNS INC | 33,404 | 33,907 | 503 | 0.10% | -$526.97K |
| LOUISIANA PACIFIC CORP | 29,877 | 30,326 | 449 | 0.09% | $119.61K |
| MASTERBRAND INC | 183,127 | 185,881 | 2,754 | 0.06% | -$149.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 106,260,089 | 85,303,363 | -20,956,726 | 2.84% | -$20.96M |
| KEYSIGHT TECHNOLOGIES INC | 168,059 | 168,038 | -21 | 1.72% | $18.38M |
| MASCO CORPORATION | 445,919 | 428,863 | -17,056 | 1.02% | $1.79M |
| ARROW ELECTRONICS INC | 153,652 | 149,750 | -3,902 | 0.76% | $6.19M |
| BXP INC | 290,552 | 282,009 | -8,543 | 0.54% | -$4.79M |
| TECHNIPFMC PLC | 249,696 | 237,935 | -11,761 | 0.53% | $4.48M |
| BIO RAD LABS CL A | 48,372 | 42,832 | -5,540 | 0.40% | -$3.79M |
| TEXTRON INC | 136,923 | 118,043 | -18,880 | 0.39% | $258.43K |
| MICROCHIP TECHNOLOGY | 147,828 | 136,104 | -11,724 | 0.34% | $2.24M |
| GENERAC HOLDINGS INC | 49,446 | 44,176 | -5,270 | 0.33% | $2.46M |
| TEMPUR SEALY INTERNATIONAL INC | 126,751 | 108,866 | -17,885 | 0.32% | -$1.86M |
| HOWMET AEROSPACE INC | 43,508 | 35,213 | -8,295 | 0.31% | $343.17K |
| AFFIL MANAGERS | 30,815 | 27,907 | -2,908 | 0.28% | $260.57K |
| WATTS WATER TECH INC CL A | 24,134 | 21,700 | -2,434 | 0.24% | $475.57K |
| CDW CORPORATION | 64,552 | 56,089 | -8,463 | 0.23% | -$2.43M |
| RB GLOBAL INC | 70,293 | 62,922 | -7,371 | 0.21% | -$550.17K |
| ENTERGY CORP | 64,987 | 55,690 | -9,297 | 0.20% | -$372.58K |
| 3M CO | 41,280 | 35,974 | -5,306 | 0.20% | -$1.16M |
| ROCKET COS INC-A | 355,115 | 266,702 | -88,413 | 0.16% | -$2.24M |
| LANDSTAR SYSTEM INC | 34,109 | 28,166 | -5,943 | 0.15% | $126.83K |
| SYNCHRONY FINANCIAL | 103,431 | 65,552 | -37,879 | 0.15% | -$3.47M |
| EVERCORE INC A | 22,974 | 14,240 | -8,734 | 0.15% | -$2.96M |
| JABIL INC | 19,986 | 16,440 | -3,546 | 0.14% | $145.19K |
| GEN DIGITAL INC | 258,027 | 182,898 | -75,129 | 0.14% | -$2.68M |
| CAVCO INDUSTRIES INC | 7,930 | 7,025 | -905 | 0.13% | -$668.25K |
| EPAM SYSTEMS INC | 33,289 | 28,587 | -4,702 | 0.13% | -$2.19M |
| LEIDOS HOLDINGS INC | 30,705 | 22,877 | -7,828 | 0.13% | -$1.86M |
| VOYA FINANCIAL INC | 71,567 | 59,192 | -12,375 | 0.13% | -$1.07M |
| MARRIOTT INTL-A | 13,343 | 10,714 | -2,629 | 0.12% | -$405.52K |
| CHECK POINT SOFTWARE TECHS LTD | 41,689 | 23,101 | -18,588 | 0.12% | -$4.27M |
| CARLYLE GROUP INC (THE) | 155,199 | 54,704 | -100,495 | 0.09% | -$5.62M |
| NRG ENERGY INC | 20,307 | 14,752 | -5,555 | 0.09% | -$801.82K |
| TE CONNECTIVITY PLC | 18,871 | 10,928 | -7,943 | 0.08% | -$1.75M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 19,436 | 5,657 | -13,779 | 0.08% | -$3.07M |
| EQUITABLE HOLDINGS INC | 93,015 | 15,148 | -77,867 | 0.02% | -$3.73M |
| NOW INC | 184,259 | 44,161 | -140,098 | 0.02% | -$2.05M |
| TRINET GROUP INC | 38,211 | 4,475 | -33,736 | 0.01% | -$2.07M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.