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 |
|---|---|---|---|---|---|
| US BANCORP DEL | 0 | 16,501 | 16,501 | 2.00% | $901.94K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 3,755 | 3,755 | 1.77% | $797.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 18,555 | 0 | -18,555 | 0.00% | -$1.16M |
| FORTUNE BRANDS INNOVATIONS INC | 14,145 | 0 | -14,145 | 0.00% | -$730.31K |
| KROGER CO | 6,953 | 0 | -6,953 | 0.00% | -$467.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 6,743 | 8,031 | 1,288 | 5.54% | $344.77K |
| RESTAURANT BRANDS INTERNATIONAL INC | 27,624 | 31,685 | 4,061 | 5.03% | $272.43K |
| TRUIST FINL CORP | 35,036 | 35,788 | 752 | 3.91% | $135.53K |
| ELEVANCE HEALTH INC | 4,076 | 4,639 | 563 | 3.29% | $105.73K |
| GENUINE PARTS CO | 10,842 | 12,314 | 1,472 | 3.25% | $54.77K |
| FERGUSON ENTERPRISES INC | 3,480 | 5,536 | 2,056 | 3.20% | $567.76K |
| NEXTERA ENERGY INC | 9,898 | 15,100 | 5,202 | 3.14% | $561.83K |
| KEURIG DR PEPPER INC | 39,140 | 44,279 | 5,139 | 2.97% | $248.76K |
| AMAZON.COM INC | 3,441 | 6,177 | 2,736 | 2.87% | $494.66K |
| CAPITAL ONE FINANCIAL CORP | 5,506 | 6,501 | 995 | 2.82% | $65.66K |
| CAESARS ENTERTAINMENT INC | 45,384 | 46,668 | 1,284 | 2.59% | $112.95K |
| GAMING AND LEISURE PROPRTI INC | 22,796 | 23,052 | 256 | 2.50% | $135.16K |
| MERCK & CO | 6,749 | 8,640 | 1,891 | 2.37% | $362.31K |
| META PLATFORMS INC CL A | 1,435 | 1,584 | 149 | 2.27% | $96.91K |
| DIAMONDBACK ENERGY INC | 5,742 | 5,777 | 35 | 2.23% | $129.49K |
| PPG INDUSTRIES INC | 7,893 | 7,973 | 80 | 2.18% | $193.22K |
| REGENERON PHARMACEUTICALS INC | 1,173 | 1,203 | 30 | 2.08% | $25.19K |
| ADOBE INC | 3,058 | 3,504 | 446 | 2.04% | -$59.47K |
| FISERV INC | 12,363 | 13,181 | 818 | 1.82% | $61.09K |
| ACCENTURE PLC CL A | 3,154 | 3,906 | 752 | 1.81% | $26.76K |
| DOUGLAS EMMETT INC REIT | 72,098 | 73,380 | 1,282 | 1.61% | -$153.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 27,877 | 27,168 | -709 | 11.24% | $685.73K |
| IQVIA HOLDINGS INC | 12,922 | 11,996 | -926 | 4.75% | -$827.18K |
| WELLS FARGO & CO | 24,526 | 23,835 | -691 | 4.30% | -$164.20K |
| DOLLAR GENERAL CORP | 17,985 | 12,384 | -5,601 | 4.28% | -$34.30K |
| ANNALY CAPITAL MGMT INC REIT | 71,041 | 55,882 | -15,159 | 2.88% | -$321.04K |
| SLB LTD | 25,256 | 25,027 | -229 | 2.85% | $369.61K |
| INTERACTIVE BROKERS GROUP INC | 25,479 | 14,464 | -11,015 | 2.28% | -$626.95K |
| CSX CORP | 22,747 | 22,554 | -193 | 2.13% | $158.50K |
| INGREDION INC | 7,371 | 6,079 | -1,292 | 1.58% | -$78.64K |
| FRST AM-GV OB-X | 427,184 | 204,547 | -222,637 | 0.45% | -$222.64K |
No positions in this category.
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