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 |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 161,594 | 161,594 | 7.27% | $28.63M |
| APPLE INC | 0 | 97,957 | 97,957 | 6.57% | $25.88M |
| ADV MICRO DEVICE | 0 | 48,349 | 48,349 | 2.46% | $9.68M |
| ANTERO RESOURCES | 0 | 252,171 | 252,171 | 2.36% | $9.28M |
| ROCKWELL AUTOMATION INC | 0 | 22,450 | 22,450 | 2.32% | $9.15M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 20,559 | 20,559 | 2.32% | $9.14M |
| JACOBS SOLUTIONS INC | 0 | 59,777 | 59,777 | 2.09% | $8.24M |
| AIR PRODUCTS and CHEMICALS INC | 0 | 29,756 | 29,756 | 2.08% | $8.20M |
| PALANTIR TECHNOLOGIES INC | 0 | 46,710 | 46,710 | 1.63% | $6.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russell 2000 ETF | 114,839 | 0 | -114,839 | 0.00% | -$28.57M |
| ALBEMARLE CORP | 83,745 | 0 | -83,745 | 0.00% | -$10.89M |
| BXP INC | 127,032 | 0 | -127,032 | 0.00% | -$9.19M |
| MEDTRONIC PLC | 73,542 | 0 | -73,542 | 0.00% | -$7.75M |
| HUNTINGTON BANCSHARES INC | 427,720 | 0 | -427,720 | 0.00% | -$6.97M |
| LAMAR ADVERTISING CO CL A | 46,920 | 0 | -46,920 | 0.00% | -$6.21M |
| FED REALTY INVS | 58,653 | 0 | -58,653 | 0.00% | -$5.79M |
| VICI PROPERTIES | 185,555 | 0 | -185,555 | 0.00% | -$5.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 158,437 | 169,228 | 10,791 | 2.70% | $3.39M |
| GE VERNOVA LLC | 11,309 | 12,009 | 700 | 2.66% | $3.71M |
| WEYERHAEUSER CO | 399,509 | 425,952 | 26,443 | 2.65% | $1.58M |
| CITIZENS FINANCIAL GROUP INC | 160,585 | 171,614 | 11,029 | 2.62% | $1.64M |
| FREEPORT MCMORAN INC | 132,653 | 150,987 | 18,334 | 2.61% | $4.58M |
| BROADCOM INC | 23,494 | 31,600 | 8,106 | 2.56% | $630.64K |
| NUCOR CORP | 52,719 | 56,402 | 3,683 | 2.53% | $1.57M |
| SMURFIT WESTROCK PLC | 196,263 | 209,249 | 12,986 | 2.50% | $2.83M |
| TRUIST FINL CORP | 184,906 | 197,640 | 12,734 | 2.47% | $1.15M |
| M&T BANK CORP | 41,373 | 44,222 | 2,849 | 2.44% | $1.73M |
| AES CORP | 420,152 | 550,909 | 130,757 | 2.42% | $3.61M |
| ANALOG DEVICES INC | 24,575 | 26,255 | 1,680 | 2.37% | $2.82M |
| PHILLIPS 66 | 56,182 | 59,963 | 3,781 | 2.35% | $1.56M |
| STATE STREET CORP | 66,623 | 71,196 | 4,573 | 2.32% | $1.23M |
| TRANE TECHNOLOGIES PLC | 14,527 | 19,634 | 5,107 | 2.30% | $2.95M |
| REGIONS FINANCIAL CORP | 303,838 | 324,678 | 20,840 | 2.29% | $1.30M |
| KEYCORP | 404,995 | 432,802 | 27,807 | 2.28% | $1.53M |
| US BANCORP DEL | 149,511 | 159,777 | 10,266 | 2.22% | $1.40M |
| NORTHERN TRUST CORP | 56,706 | 60,614 | 3,908 | 2.20% | $1.23M |
| INTL FLVR & FRAG | 91,146 | 101,308 | 10,162 | 2.11% | $2.00M |
| GENERAL DYNAMICS CORPORATION | 20,691 | 23,306 | 2,615 | 2.11% | $1.25M |
| EASTMAN CHEMICAL CO | 92,104 | 107,278 | 15,174 | 2.06% | $2.38M |
| PACKAGING CORP OF AMERICA | 28,447 | 33,640 | 5,193 | 1.98% | $2.00M |
| STANLEY BLACK and DECKER INC | 83,357 | 88,364 | 5,007 | 1.94% | $1.68M |
| FRST AM-GV OB-X | 928,115 | 3,420,439 | 2,492,324 | 0.87% | $2.49M |
| US ULTRA BOND CBT Sep25 | 438 | 513 | 75 | 0.54% | $926.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 55,612 | 36,722 | -18,890 | 3.84% | $1.99M |
| APPLIED MATERIALS INC | 39,281 | 37,842 | -1,439 | 3.58% | $4.18M |
| NEWMONT CORP | 128,730 | 102,835 | -25,895 | 3.39% | $1.69M |
| GENERAC HOLDINGS INC | 42,840 | 34,970 | -7,870 | 2.00% | $1.39M |
No positions in this category.
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