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 |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 0 | 8,776 | 8,776 | 3.49% | $382.02K |
| COTERRA ENERGY INC | 0 | 12,138 | 12,138 | 3.40% | $371.30K |
| LIVE NATION ENTERTAINMENT INC | 0 | 1,788 | 1,788 | 2.65% | $289.91K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 912 | 912 | 2.59% | $283.60K |
| AMERIPRISE FINANCIAL INC | 0 | 415 | 415 | 1.78% | $195.10K |
| MICROCHIP TECHNOLOGY | 0 | 2,411 | 2,411 | 1.65% | $179.96K |
| FORTINET INC | 0 | 1,918 | 1,918 | 1.39% | $151.58K |
| CURTISS WRIGHT CORPORATION | 0 | 185 | 185 | 1.19% | $129.56K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 477 | 477 | 1.15% | $125.90K |
| CARLISLE COS INC | 0 | 314 | 314 | 1.13% | $123.96K |
| PALO ALTO NETWORKS INC | 0 | 832 | 832 | 1.13% | $123.90K |
| EATON CORP PLC | 0 | 324 | 324 | 1.11% | $121.80K |
| INGERSOLL RAND INC | 0 | 1,285 | 1,285 | 1.11% | $120.97K |
| AMETEK INC NEW | 0 | 500 | 500 | 1.09% | $119.61K |
| PARKER HANNIFIN CORP | 0 | 118 | 118 | 1.09% | $119.08K |
| CUMMINS INC | 0 | 202 | 202 | 1.08% | $117.94K |
| JACOBS SOLUTIONS INC | 0 | 771 | 771 | 0.97% | $106.29K |
| SYNCHRONY FINANCIAL | 0 | 1,214 | 1,214 | 0.77% | $83.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 10,209 | 0 | -10,209 | 0.00% | -$369.97K |
| MARATHON PETROLEUM CORP | 1,825 | 0 | -1,825 | 0.00% | -$353.56K |
| HILTON WORLDWIDE HOLDINGS INC | 1,153 | 0 | -1,153 | 0.00% | -$328.64K |
| DECKERS OUTDOOR CORP | 2,857 | 0 | -2,857 | 0.00% | -$251.50K |
| COREBRIDGE FINANCIAL INC | 7,295 | 0 | -7,295 | 0.00% | -$219.00K |
| MCKESSON CORP | 237 | 0 | -237 | 0.00% | -$208.83K |
| KEURIG DR PEPPER INC | 7,112 | 0 | -7,112 | 0.00% | -$198.42K |
| TYSON FOODS INC CL A | 3,345 | 0 | -3,345 | 0.00% | -$194.18K |
| CVS HEALTH CORP | 2,394 | 0 | -2,394 | 0.00% | -$192.38K |
| CASEY'S GENERAL | 330 | 0 | -330 | 0.00% | -$188.25K |
| CONSTELLATION BRANDS INC CL A | 1,367 | 0 | -1,367 | 0.00% | -$186.43K |
| KROGER CO | 2,768 | 0 | -2,768 | 0.00% | -$186.23K |
| ARCHER DANIELS MIDLAND CO | 2,993 | 0 | -2,993 | 0.00% | -$181.79K |
| CORTEVA INC | 2,663 | 0 | -2,663 | 0.00% | -$179.67K |
| ALTRIA GROUP INC | 2,761 | 0 | -2,761 | 0.00% | -$162.93K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 846 | 0 | -846 | 0.00% | -$150.25K |
| MARVELL TECHNOLOGY INC | 1,454 | 0 | -1,454 | 0.00% | -$129.99K |
| JABIL INC | 559 | 0 | -559 | 0.00% | -$117.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 7,639 | 7,856 | 217 | 3.81% | $96.16K |
| UBER TECHNOLOGIES INC | 3,071 | 3,210 | 139 | 2.21% | -$26.74K |
| VERTIV HOLDINGS CO | 871 | 933 | 62 | 2.18% | $81.27K |
| DELL TECHNOLOGIES INC CL C | 924 | 1,211 | 287 | 1.64% | $56.11K |
| HP INC | 4,526 | 6,727 | 2,201 | 1.17% | $17.22K |
| DATADOG INC CL A | 868 | 1,132 | 264 | 1.16% | -$12.15K |
| CROWDSTRIKE HOLDINGS INC | 251 | 325 | 74 | 1.11% | -$6.91K |
| ZSCALER INC | 409 | 679 | 270 | 0.91% | -$3.06K |
| APPLOVIN CORP | 178 | 218 | 40 | 0.87% | -$11.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAKER HUGHES CO | 7,178 | 6,913 | -265 | 4.13% | $90.81K |
| HALLIBURTON CO | 14,446 | 11,195 | -3,251 | 3.69% | $24.25K |
| VALERO ENERGY CORP | 2,066 | 1,909 | -157 | 3.57% | $25.47K |
| CHEVRON CORP | 2,265 | 2,087 | -178 | 3.57% | $47.46K |
| CONOCOPHILLIPS | 3,683 | 3,418 | -265 | 3.55% | $61.16K |
| EOG RESOURCES INC | 3,092 | 3,025 | -67 | 3.43% | $41.87K |
| DIAMONDBACK ENERGY INC | 2,448 | 2,141 | -307 | 3.41% | -$835 |
| SOUTHWEST AIRLINES CO | 9,290 | 6,320 | -2,970 | 2.85% | -$12.06K |
| MARRIOTT INTL-A | 1,145 | 827 | -318 | 2.59% | -$66.37K |
| UNITED AIRLINES HOLDINGS INC | 3,088 | 2,286 | -802 | 2.22% | -$71.85K |
| DELTA AIR LI | 5,282 | 3,682 | -1,600 | 2.21% | -$96.67K |
| INTERACTIVE BROKERS GROUP INC | 3,658 | 3,156 | -502 | 2.06% | -$13.17K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,182 | 1,019 | -163 | 1.97% | -$75.36K |
| THE BOOKING HOLDINGS INC | 55 | 48 | -7 | 1.86% | -$66.82K |
| FOX CORP CL A | 4,943 | 3,512 | -1,431 | 1.81% | -$125.90K |
| AMERICAN INTERNATIONAL GROUP | 3,102 | 2,415 | -687 | 1.78% | -$41.86K |
| RAYMOND JAMES FINANCIAL INC. | 1,377 | 1,263 | -114 | 1.77% | -$22.22K |
| JPMORGAN CHASE and CO | 766 | 638 | -128 | 1.75% | -$48.23K |
| METLIFE INC | 2,961 | 2,599 | -362 | 1.71% | -$39.38K |
| PRUDENTL FINL | 2,317 | 1,832 | -485 | 1.65% | -$70.58K |
| WELLS FARGO & CO | 2,843 | 2,189 | -654 | 1.63% | -$65.78K |
| LPL FINL HLDGS INC | 711 | 560 | -151 | 1.54% | -$84.93K |
| APOLLO GLOBAL MANAGEMENT INC | 1,758 | 1,405 | -353 | 1.34% | -$84.83K |
| Repurchase Agreement | 20,053 | 6,973 | -13,080 | 0.06% | -$13.08K |
No positions in this category.
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