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 |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 0 | 27,147 | 27,147 | 3.05% | $2.16M |
| ENTERGY CORP | 0 | 14,056 | 14,056 | 2.13% | $1.51M |
| JM SMUCKER CO/THE | 0 | 12,523 | 12,523 | 2.05% | $1.45M |
| WILLIAMS COS INC | 0 | 15,913 | 15,913 | 1.68% | $1.19M |
| INGERSOLL RAND INC | 0 | 8,625 | 8,625 | 1.15% | $811.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAKER HUGHES CO | 113,066 | 0 | -113,066 | 0.00% | -$5.68M |
| ABBOTT LABS | 43,413 | 0 | -43,413 | 0.00% | -$5.60M |
| CMS ENERGY CORP | 48,511 | 0 | -48,511 | 0.00% | -$3.66M |
| BJS WHSL CLUB HLDGS INC | 38,005 | 0 | -38,005 | 0.00% | -$3.39M |
| CLOROX CO | 30,405 | 0 | -30,405 | 0.00% | -$3.28M |
| HASBRO INC | 33,605 | 0 | -33,605 | 0.00% | -$2.78M |
| POOL CORP | 7,344 | 0 | -7,344 | 0.00% | -$1.79M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 36,538 | 13,750 | -22,788 | 4.08% | -$5.63M |
| EXXON MOBIL CORP | 49,678 | 18,694 | -30,984 | 4.03% | -$2.91M |
| BRISTOL-MYERS SQUIBB CO | 105,382 | 39,658 | -65,724 | 3.50% | -$2.71M |
| BANK OF AMERICA CORPORATION | 144,864 | 49,341 | -95,523 | 3.48% | -$5.31M |
| BALL CORP | 91,229 | 34,332 | -56,897 | 3.26% | -$2.21M |
| META PLATFORMS INC CL A | 9,347 | 3,517 | -5,830 | 3.22% | -$3.78M |
| UNITED PARCEL SERVICE INC CL B | 63,498 | 19,515 | -43,983 | 3.20% | -$3.82M |
| MICRON TECHNOLOGY INC | 18,675 | 5,257 | -13,418 | 3.07% | -$2.25M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 48,221 | 14,804 | -33,417 | 3.02% | -$3.47M |
| CSX CORP | 144,180 | 49,378 | -94,802 | 2.98% | -$2.99M |
| LOWES COS INC | 21,039 | 7,917 | -13,122 | 2.96% | -$3.01M |
| CBOE GLOBAL MARKETS INC | 18,562 | 6,984 | -11,578 | 2.96% | -$2.70M |
| HERSHEY CO/THE | 20,200 | 8,725 | -11,475 | 2.92% | -$1.74M |
| ABBVIE INC | 23,560 | 8,866 | -14,694 | 2.91% | -$3.31M |
| REINSURANCE GROUP OF AMERICA | 30,550 | 9,343 | -21,207 | 2.85% | -$3.78M |
| EMERSON ELECTRIC CO | 37,735 | 13,101 | -24,634 | 2.79% | -$3.06M |
| US FOODS HOLDING CORP | 64,463 | 19,604 | -44,859 | 2.68% | -$3.18M |
| HUNTINGTON BANCSHARES INC | 245,282 | 108,811 | -136,471 | 2.59% | -$2.17M |
| SCHWAB CHARLES CORP | 55,978 | 18,994 | -36,984 | 2.56% | -$3.38M |
| WELLS FARGO & CO | 77,269 | 22,163 | -55,106 | 2.55% | -$4.83M |
| ALPHABET INC CL A | 17,187 | 5,746 | -11,441 | 2.53% | -$3.71M |
| 3M CO | 25,684 | 10,825 | -14,859 | 2.53% | -$2.63M |
| STEEL DYNAMICS INC | 28,930 | 9,078 | -19,852 | 2.48% | -$3.10M |
| NEXTERA ENERGY INC | 70,567 | 18,172 | -52,395 | 2.41% | -$4.39M |
| AMERICAN INTERNATIONAL GROUP | 63,473 | 20,906 | -42,567 | 2.38% | -$3.15M |
| BOSTON SCIENTIFIC CORP | 46,734 | 21,886 | -24,848 | 2.38% | -$3.07M |
| FIRST INDUSTRIAL REALTY TRUST | 66,559 | 25,047 | -41,512 | 2.24% | -$2.23M |
| MERITAGE HOMES CORP | 54,228 | 20,198 | -34,030 | 2.15% | -$2.44M |
| SALESFORCE INC | 20,432 | 7,689 | -12,743 | 2.12% | -$3.21M |
| INTEL CORP | 172,300 | 30,748 | -141,552 | 1.98% | -$5.59M |
| EQT CORPORATION | 72,478 | 21,396 | -51,082 | 1.86% | -$3.10M |
| GOLDMAN SACHS GROUP INC | 4,419 | 1,441 | -2,978 | 1.75% | -$2.41M |
| RYAN SPECIALTY HOLDINGS INC | 50,689 | 26,757 | -23,932 | 1.49% | -$1.89M |
| MSILF-GOVT-INS | 1,369,551 | 4,945 | -1,364,606 | 0.01% | -$1.36M |
No positions in this category.
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