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 |
|---|---|---|---|---|---|
| SLB LTD | 0 | 336,287 | 336,287 | 1.03% | $17.26M |
| ACUSHNET HOLDINGS CORP | 0 | 148,796 | 148,796 | 0.91% | $15.23M |
| NEW YORK TIMES CO CL A | 0 | 186,870 | 186,870 | 0.89% | $14.91M |
| EXPAND ENERGY CORP | 0 | 137,359 | 137,359 | 0.88% | $14.82M |
| WESTLAKE CORP | 0 | 138,445 | 138,445 | 0.87% | $14.59M |
| FTAI AVIATION LTD | 0 | 47,385 | 47,385 | 0.86% | $14.49M |
| COVISTA INC | 0 | 145,869 | 145,869 | 0.85% | $14.30M |
| ESSEX PROPERTY TRUST INC | 0 | 51,162 | 51,162 | 0.78% | $13.05M |
| KINSALE CAPITAL GROUP INC | 0 | 32,581 | 32,581 | 0.76% | $12.70M |
| PG&E CORP | 0 | 651,882 | 651,882 | 0.74% | $12.39M |
| FISERV INC | 0 | 195,290 | 195,290 | 0.73% | $12.16M |
| CHARTER COMMUNICATIONS INC A | 0 | 51,765 | 51,765 | 0.72% | $12.15M |
| CSX CORP | 0 | 284,049 | 284,049 | 0.72% | $12.13M |
| ESSENT GROUP LTD | 0 | 198,034 | 198,034 | 0.72% | $12.05M |
| TORO CO | 0 | 119,843 | 119,843 | 0.71% | $11.85M |
| MEDLINE INC-A | 0 | 238,653 | 238,653 | 0.68% | $11.34M |
| PACCAR INC | 0 | 88,849 | 88,849 | 0.67% | $11.20M |
| HUMANA INC | 0 | 55,949 | 55,949 | 0.64% | $10.66M |
| ROYAL GOLD INC | 0 | 35,478 | 35,478 | 0.63% | $10.64M |
| ALASKA AIR GROUP INC | 0 | 205,825 | 205,825 | 0.63% | $10.62M |
| CAVA GROUP INC | 0 | 126,444 | 126,444 | 0.62% | $10.43M |
| DR HORTON INC | 0 | 63,149 | 63,149 | 0.60% | $10.13M |
| GPGI INC | 0 | 417,697 | 417,697 | 0.56% | $9.38M |
| CSW INDUSTRI INC | 0 | 30,123 | 30,123 | 0.53% | $8.87M |
| BIO-TECHNE CORP | 0 | 148,796 | 148,796 | 0.52% | $8.78M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 234,364 | 234,364 | 0.52% | $8.72M |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 297,652 | 297,652 | 0.48% | $7.99M |
| Q2 HOLDINGS INC | 0 | 163,788 | 163,788 | 0.47% | $7.88M |
| NATERA INC | 0 | 33,909 | 33,909 | 0.42% | $7.05M |
| ALIGNMENT HEALTHCARE INC | 0 | 355,505 | 355,505 | 0.41% | $6.83M |
| ZILLOW GROUP INC CL A | 0 | 138,142 | 138,142 | 0.37% | $6.19M |
| COREWEAVE INC | 0 | 51,641 | 51,641 | 0.25% | $4.11M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 94,509 | 94,509 | 0.14% | $2.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 131,936 | 0 | -131,936 | 0.00% | -$13.36M |
| RADIAN GROUP INC | 281,413 | 0 | -281,413 | 0.00% | -$10.00M |
| ADVANCED DRAINAGE SYSTEMS INC | 64,926 | 0 | -64,926 | 0.00% | -$9.89M |
| SITEONE LANDSCAPE SUPPLY INC | 71,417 | 0 | -71,417 | 0.00% | -$9.59M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 91,114 | 0 | -91,114 | 0.00% | -$9.36M |
| INTL PAPER CO | 233,729 | 0 | -233,729 | 0.00% | -$9.23M |
| VONTIER CORP W/I | 249,543 | 0 | -249,543 | 0.00% | -$9.05M |
| MID AMERICA APT CMNTY INC | 58,846 | 0 | -58,846 | 0.00% | -$8.00M |
| CITIZENS FINANCIAL GROUP INC | 136,010 | 0 | -136,010 | 0.00% | -$7.36M |
| DARDEN RESTAURANTS INC | 37,155 | 0 | -37,155 | 0.00% | -$6.67M |
| DOLLAR GENERAL CORP | 59,563 | 0 | -59,563 | 0.00% | -$6.52M |
| Accelerant Holdings, Class A | 410,719 | 0 | -410,719 | 0.00% | -$5.98M |
| MURPHY USA INC | 15,489 | 0 | -15,489 | 0.00% | -$5.96M |
| DOXIMITY INC-A | 115,743 | 0 | -115,743 | 0.00% | -$5.95M |
| KADANT INC | 20,346 | 0 | -20,346 | 0.00% | -$5.66M |
| ESTEE LAUDER COS INC CL A | 56,932 | 0 | -56,932 | 0.00% | -$5.36M |
| FIRSTENERGY CORP | 108,580 | 0 | -108,580 | 0.00% | -$5.18M |
| HIMS & HERS HEAL | 125,491 | 0 | -125,491 | 0.00% | -$4.99M |
| CHEWY INC- CL A | 113,806 | 0 | -113,806 | 0.00% | -$3.96M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 344,666 | 567,322 | 222,656 | 3.27% | $27.69M |
| EXELON CORP | 246,040 | 715,503 | 469,463 | 2.11% | $23.80M |
| VAIL RESORTS INC | 118,769 | 259,196 | 140,427 | 2.10% | $18.55M |
| LKQ CORP | 419,801 | 1,034,994 | 615,193 | 2.04% | $21.80M |
| COMFORT SYSTEMS USA INC | 16,265 | 22,688 | 6,423 | 1.93% | $16.54M |
| CAPITAL GROUP CENTRAL CASH FUND | 126,925 | 323,258 | 196,334 | 1.93% | $19.63M |
| RENAISSANCERE HLDGS LTD | 76,830 | 106,093 | 29,263 | 1.91% | $12.02M |
| BROWN & BROWN | 328,109 | 446,686 | 118,577 | 1.91% | $5.69M |
| YUM! BRANDS INC | 139,065 | 165,682 | 26,617 | 1.66% | $6.55M |
| KEYSIGHT TECHNOLOGIES INC | 67,877 | 87,810 | 19,933 | 1.61% | $13.55M |
| MONSTER BEVERAGE CORP | 226,257 | 278,607 | 52,350 | 1.42% | $6.80M |
| ALIGN TECHNOLOGY INC | 61,442 | 124,768 | 63,326 | 1.42% | $14.67M |
| SIMON PROPERTY | 77,298 | 114,630 | 37,332 | 1.39% | $8.97M |
| INGRAM MICRO HOL | 749,902 | 1,127,852 | 377,950 | 1.39% | $7.28M |
| BLOOM ENERGY CORP CL A | 99,252 | 144,641 | 45,389 | 1.34% | $11.67M |
| CIENA CORP | 42,536 | 64,287 | 21,751 | 1.34% | $13.73M |
| IONIS PHARMACEUTICALS INC | 174,198 | 272,278 | 98,080 | 1.32% | $7.68M |
| ELF BEAUTY INC | 128,816 | 240,031 | 111,215 | 1.32% | $12.28M |
| FABRINET | 26,528 | 39,063 | 12,535 | 1.27% | $9.13M |
| ATI INC | 90,175 | 129,595 | 39,420 | 1.26% | $12.11M |
| AGCO CORP | 104,993 | 149,094 | 44,101 | 1.21% | $9.23M |
| KEYCORP | 877,887 | 967,066 | 89,179 | 1.20% | $3.92M |
| CRANE CO | 90,826 | 99,744 | 8,918 | 1.19% | $3.36M |
| KARMAN HOLDINGS INC | 207,181 | 221,128 | 13,947 | 1.16% | $5.60M |
| CORE & MAIN IN-A | 193,042 | 353,538 | 160,496 | 1.14% | $9.82M |
| WEX INC | 73,917 | 128,173 | 54,256 | 1.14% | $8.16M |
| PROCORE TECHNOLOGIES INC | 123,971 | 345,272 | 221,301 | 1.13% | $9.82M |
| DIAMONDBACK ENERGY INC | 74,728 | 106,881 | 32,153 | 1.11% | $7.20M |
| TEXAS ROADHOUSE INC | 42,086 | 99,990 | 57,904 | 1.09% | $10.91M |
| APTIV PLC | 160,238 | 237,827 | 77,589 | 1.04% | $5.06M |
| ROBLOX CORP - A | 153,496 | 241,514 | 88,018 | 0.99% | $2.00M |
| FIVE BELOW INC | 49,846 | 72,758 | 22,912 | 0.97% | $8.04M |
| BAKER HUGHES CO | 205,569 | 245,170 | 39,601 | 0.95% | $5.68M |
| API GROUP CORP | 249,797 | 337,538 | 87,741 | 0.90% | $5.12M |
| FLEX LTD | 152,303 | 229,997 | 77,694 | 0.86% | $5.49M |
| LPL FINL HLDGS INC | 36,064 | 48,135 | 12,071 | 0.86% | $1.62M |
| ILLUMINA INC | 82,364 | 107,124 | 24,760 | 0.86% | $3.58M |
| PERPETUA RESOURC | 194,215 | 389,856 | 195,641 | 0.86% | $9.37M |
| STEPSTONE GROUP INC CLASS A | 210,072 | 328,807 | 118,735 | 0.85% | $916.59K |
| GENERAL MOTORS CO | 132,525 | 179,784 | 47,259 | 0.84% | $4.41M |
| ELEMENT SOLUTIONS INC | 265,652 | 390,371 | 124,719 | 0.82% | $6.81M |
| CASEY'S GENERAL | 14,035 | 19,777 | 5,742 | 0.81% | $5.55M |
| COOPER COS INC | 102,908 | 156,911 | 54,003 | 0.78% | $5.11M |
| APPLIED INDU TEC | 28,820 | 43,538 | 14,718 | 0.73% | $4.84M |
| CLOUDFLARE INC-A | 28,672 | 68,007 | 39,335 | 0.70% | $5.97M |
| LIVE NATION ENTERTAINMENT INC | 56,132 | 71,348 | 15,216 | 0.69% | $4.19M |
| TOPBUILD CORP | 18,775 | 25,751 | 6,976 | 0.69% | $3.05M |
| VEEVA SYSTEMS-A | 25,877 | 61,041 | 35,164 | 0.66% | $4.89M |
| TPG INC | 199,987 | 246,307 | 46,320 | 0.64% | -$1.12M |
| MONGODB INC CL A | 21,441 | 31,197 | 9,756 | 0.61% | $3.12M |
| AMERIPRISE FINANCIAL INC | 13,948 | 21,647 | 7,699 | 0.61% | $3.82M |
| NRG ENERGY INC | 33,485 | 55,617 | 22,132 | 0.59% | $4.28M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 158,298 | 242,746 | 84,448 | 0.58% | $3.21M |
| HALOZYME THERAPEUTICS INC | 104,927 | 140,189 | 35,262 | 0.58% | $2.26M |
| CROWN CASTLE INC | 74,892 | 104,788 | 29,896 | 0.56% | $2.55M |
| WINGSTOP INC | 24,707 | 35,307 | 10,600 | 0.55% | $2.62M |
| AFFIRM HOLDINGS INC | 124,848 | 195,020 | 70,172 | 0.55% | $304.07K |
| COPART INC | 143,407 | 234,135 | 90,728 | 0.53% | $3.33M |
| TRADEWEB MARKETS INC A | 50,674 | 72,263 | 21,589 | 0.53% | $3.39M |
| FAIR ISAAC CORP | 3,736 | 6,226 | 2,490 | 0.52% | $2.03M |
| NEWAMSTERDAM PHARMA COMPANY NV | 116,702 | 204,782 | 88,080 | 0.43% | $2.44M |
| FLUTTER ENTERTAINMENT PLC | 31,583 | 47,902 | 16,319 | 0.30% | -$1.51M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,148,440 | 2,811,476 | 1,663,036 | 0.17% | $1.66M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 144,182 | 133,833 | -10,349 | 1.56% | -$5.40M |
| VICTORY CAPITAL HOLDINGS INC CL A | 317,802 | 308,230 | -9,572 | 1.27% | $1.34M |
| FIFTH THIRD BANCORP | 490,689 | 430,948 | -59,741 | 1.27% | -$6.35K |
| XPO LOGISTICS INC | 139,376 | 101,288 | -38,088 | 1.27% | $1.52M |
| LUMENTUM HOLDINGS INC | 38,924 | 27,091 | -11,833 | 1.13% | $6.33M |
| INGERSOLL RAND INC | 215,176 | 185,010 | -30,166 | 1.04% | $129.60K |
| HILTON WORLDWIDE HOLDINGS INC | 73,916 | 54,851 | -19,065 | 1.02% | -$3.97M |
| UNITED RENTALS INC | 20,756 | 18,486 | -2,270 | 0.93% | -$1.39M |
| GENERAC HOLDINGS INC | 62,508 | 55,314 | -7,194 | 0.74% | $2.99M |
| HAMILTON LANE INC - A | 89,340 | 72,896 | -16,444 | 0.46% | -$3.42M |
No positions in this category.
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