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.
Dec 31, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 0 | 2,097 | 2,097 | 1.87% | $733.38K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 6,899 | 7,439 | 540 | 5.02% | $375.31K |
| CSX CORP | 34,617 | 37,326 | 2,709 | 4.06% | $338.58K |
| CLEAN HARBORS INC | 4,945 | 5,332 | 387 | 3.98% | $403.84K |
| NORTHROP GRUMMAN CORP | 1,955 | 2,108 | 153 | 3.89% | $412.23K |
| CARLISLE COS INC | 3,450 | 3,720 | 270 | 3.74% | $365.03K |
| CONOCOPHILLIPS | 8,740 | 12,933 | 4,193 | 3.74% | $649.23K |
| MARTIN MAR MTLS | 1,840 | 1,984 | 144 | 3.42% | $196.62K |
| VULCAN MATERIALS CO | 3,795 | 4,092 | 297 | 3.23% | $186.11K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 52,637 | 56,759 | 4,122 | 3.12% | $235.41K |
| EQT CORPORATION | 13,110 | 18,708 | 5,598 | 2.93% | $446.35K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 16,889 | 18,212 | 1,323 | 2.92% | $262.94K |
| FLUOR CORP | 20,240 | 21,824 | 1,584 | 2.91% | $339.50K |
| JACOBS SOLUTIONS INC | 6,758 | 7,948 | 1,190 | 2.79% | $200.55K |
| MYR GROUP INC/DELAWARE | 3,680 | 3,968 | 288 | 2.73% | $267.12K |
| EAGLE MATERIALS INC | 3,680 | 4,751 | 1,071 | 2.71% | $302.69K |
| LOCKHEED MARTIN CORP | 1,495 | 1,612 | 117 | 2.70% | $337.74K |
| TFI INTERNATIONA | 8,050 | 8,680 | 630 | 2.65% | $207.20K |
| NUCOR CORP | 5,413 | 5,836 | 423 | 2.63% | $149.36K |
| APPLIED INDU TEC | 3,335 | 3,596 | 261 | 2.59% | $159.83K |
| EOG RESOURCES INC | 7,245 | 7,812 | 567 | 2.47% | $208.52K |
| REGAL REXNORD CORP | 4,025 | 4,340 | 315 | 2.44% | $394.27K |
| STEEL DYNAMICS INC | 4,452 | 4,803 | 351 | 2.36% | $173.21K |
| ROCKWELL AUTOMATION INC | 2,070 | 2,232 | 162 | 2.32% | $104.05K |
| OLD DOMINION FRT | 4,140 | 4,464 | 324 | 2.31% | $257.26K |
| WESCO INTL | 2,863 | 3,088 | 225 | 2.28% | $193.57K |
| ARCOSA INC | 7,705 | 8,308 | 603 | 2.27% | $73.75K |
| SAIA INC | 1,955 | 2,108 | 153 | 2.18% | $216.22K |
| ACUITY INC | 1,725 | 2,731 | 1,006 | 2.10% | $202.57K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,610 | 1,736 | 126 | 1.96% | $224.17K |
| L3HARRIS TECHNOLOGIES INC | 1,955 | 2,108 | 153 | 1.96% | $194.52K |
| HUBBELL INC | 1,380 | 1,488 | 108 | 1.94% | $148.43K |
| FERGUSON ENTERPRISES INC | 2,530 | 2,728 | 198 | 1.81% | $148.10K |
| AECOM | 3,062 | 7,133 | 4,071 | 1.78% | $406.99K |
| UNITED RENTALS INC | 722 | 776 | 54 | 1.66% | $67.51K |
| State Street Institutional Treasury Money Market Fund | 473,777 | 582,323 | 108,546 | 1.48% | $108.55K |
| CH ROBINSON WORLDWIDE INC | 2,185 | 2,356 | 171 | 1.11% | $85.19K |
| ALLEGION PLC | 2,415 | 2,604 | 189 | 1.07% | $35.12K |
| FASTENAL CO | 7,203 | 7,770 | 567 | 0.91% | $68.67K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.