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 | 11,332 | 11,332 | 1.27% | $900.44K |
| GENERAL DYNAMICS CORPORATION | 0 | 2,510 | 2,510 | 1.27% | $896.20K |
| LULULEMON ATHLETICA INC | 0 | 4,613 | 4,613 | 1.21% | $854.19K |
| SOUTHWEST AIRLINES CO | 0 | 8,369 | 8,369 | 0.58% | $412.26K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 2,424 | 2,424 | 0.49% | $349.78K |
| PHILLIPS 66 | 0 | 2,045 | 2,045 | 0.45% | $315.60K |
| THE BOOKING HOLDINGS INC | 0 | 64 | 64 | 0.38% | $271.32K |
| TJX COS INC | 0 | 733 | 733 | 0.17% | $118.50K |
| WESTERN DIGITAL CORP | 0 | 386 | 386 | 0.15% | $107.96K |
| WELLTOWER INC | 0 | 479 | 479 | 0.14% | $99.21K |
| WP CAREY INC | 0 | 1,313 | 1,313 | 0.14% | $98.02K |
| TYLER TECHNOLOGIES INC | 0 | 217 | 217 | 0.11% | $76.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,473 | 0 | -1,473 | 0.00% | -$954.43K |
| COLGATE-PALMOLIVE CO | 7,251 | 0 | -7,251 | 0.00% | -$582.91K |
| NUTANIX INC CL A | 11,165 | 0 | -11,165 | 0.00% | -$533.69K |
| T-MOBILE US INC | 1,431 | 0 | -1,431 | 0.00% | -$299.09K |
| PVH CORP | 3,302 | 0 | -3,302 | 0.00% | -$279.88K |
| COMCAST CORP CL A | 7,540 | 0 | -7,540 | 0.00% | -$201.24K |
| QORVO INC | 2,337 | 0 | -2,337 | 0.00% | -$200.72K |
| AFLAC INC | 1,589 | 0 | -1,589 | 0.00% | -$175.28K |
| TARGET CORP | 1,779 | 0 | -1,779 | 0.00% | -$161.21K |
| INTERCONTINENTAL EXCHANGE INC | 799 | 0 | -799 | 0.00% | -$125.68K |
| CME GROUP INC CL A | 9 | 0 | -9 | 0.00% | -$2.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 10,203 | 10,563 | 360 | 4.65% | $26.32K |
| TRAVELERS COS IN | 5,270 | 6,352 | 1,082 | 2.77% | $417.11K |
| FISERV INC | 17,445 | 29,746 | 12,301 | 2.62% | $780.53K |
| UNITEDHEALTH GRP | 367 | 5,872 | 5,505 | 2.43% | $1.60M |
| SALESFORCE INC | 4,451 | 8,472 | 4,021 | 2.33% | $624.13K |
| ACCENTURE PLC CL A | 5,142 | 6,737 | 1,595 | 1.99% | $120.65K |
| AMERIPRISE FINANCIAL INC | 2,698 | 2,702 | 4 | 1.79% | $40.68K |
| DUKE ENERGY CORP NEW | 5,378 | 7,738 | 2,360 | 1.43% | $345.97K |
| JPMORGAN CHASE and CO | 3,169 | 3,297 | 128 | 1.40% | -$2.06K |
| MICRON TECHNOLOGY INC | 2,135 | 2,246 | 111 | 1.31% | $421.30K |
| LOCKHEED MARTIN CORP | 983 | 1,278 | 295 | 1.19% | $390.95K |
| MORGAN STANLEY | 3,190 | 4,816 | 1,626 | 1.13% | $260.70K |
| PPG INDUSTRIES INC | 4,906 | 4,917 | 11 | 0.86% | $115.32K |
| QUALCOMM INC | 1,849 | 4,231 | 2,382 | 0.85% | $291.53K |
| MARATHON PETROLEUM CORP | 2,540 | 3,036 | 496 | 0.85% | $109.69K |
| SPX TECHNOLOGIES INC | 2,610 | 2,619 | 9 | 0.84% | $33.10K |
| EATON CORP PLC | 394 | 1,541 | 1,147 | 0.82% | $443.01K |
| ANALOG DEVICES INC | 1,372 | 1,554 | 182 | 0.78% | $188.85K |
| KROGER CO | 7,950 | 8,005 | 55 | 0.77% | $11.39K |
| GENERAL MOTORS CO | 6,278 | 6,922 | 644 | 0.77% | $83.27K |
| INTL BUS MACH CORP | 1,117 | 2,234 | 1,117 | 0.76% | $191.95K |
| VERIZON COMMUNICATIONS INC | 9,382 | 9,984 | 602 | 0.71% | $114.90K |
| PEPSICO INC | 1,177 | 2,581 | 1,404 | 0.62% | $263.03K |
| SCHWAB CHARLES CORP | 3,902 | 4,206 | 304 | 0.57% | $38.58K |
| TD SYNNEX CORP | 2,322 | 2,354 | 32 | 0.52% | $15.07K |
| FIDELITY NATIONAL FINL INC | 5,738 | 6,113 | 375 | 0.46% | -$17.75K |
| HUMANA INC | 1,531 | 1,546 | 15 | 0.42% | -$81.70K |
| DEVON ENERGY CORP | 6,700 | 6,760 | 60 | 0.42% | $45.96K |
| GILEAD SCIENCES INC | 1,193 | 1,853 | 660 | 0.39% | $125.88K |
| CBRE GROUP INC - CL A | 1,225 | 1,653 | 428 | 0.34% | $45.84K |
| GAMING AND LEISURE PROPRTI INC | 3,169 | 4,694 | 1,525 | 0.32% | $91.64K |
| OTIS WORLDWIDE CORP | 1,594 | 2,423 | 829 | 0.32% | $82.65K |
| VEEVA SYSTEMS-A | 255 | 1,191 | 936 | 0.31% | $155.50K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,131 | 2,833 | 702 | 0.30% | $28.42K |
| TECHNIPFMC PLC | 2,449 | 2,927 | 478 | 0.27% | $83.25K |
| CAPRI HOLDINGS LTD | 8,618 | 8,842 | 224 | 0.26% | -$37.29K |
| AMERICAN ELECTRIC POWER CO INC | 614 | 1,268 | 654 | 0.24% | $93.69K |
| ALTRIA GROUP INC | 2,142 | 2,406 | 264 | 0.23% | $39.71K |
| MANPOWERGROUP INC | 4,678 | 5,316 | 638 | 0.21% | $14.15K |
| DT MIDSTREAM INC | 937 | 957 | 20 | 0.19% | $19.06K |
| GENERAL ELECTRIC CO | 299 | 331 | 32 | 0.16% | $24.05K |
| KYNDRYL HOLDINGS INC | 7,391 | 7,592 | 201 | 0.13% | -$97.30K |
| FORTINET INC | 764 | 870 | 106 | 0.10% | $6.77K |
| GENERAL MILLS INC | 1,296 | 1,474 | 178 | 0.09% | $5.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELON CORP | 27,507 | 27,420 | -87 | 1.92% | $60.34K |
| WALMART INC | 11,623 | 10,069 | -1,554 | 1.82% | $3.87K |
| ABBVIE INC | 5,598 | 5,490 | -108 | 1.80% | -$545 |
| STATE STREET CORP | 10,735 | 9,776 | -959 | 1.78% | -$20.29K |
| ADVANCE AUTO PARTS INC | 22,654 | 22,520 | -134 | 1.69% | $22.10K |
| PRUDENTL FINL | 12,110 | 12,075 | -35 | 1.68% | -$122.97K |
| VERALTO CORP | 12,297 | 12,154 | -143 | 1.67% | -$60.54K |
| EOG RESOURCES INC | 9,301 | 9,270 | -31 | 1.62% | $147.11K |
| CELANESE CORP | 23,665 | 22,399 | -1,266 | 1.58% | $132.96K |
| BANK OF NEW YORK MELLON CORP | 9,386 | 9,313 | -73 | 1.57% | $57.01K |
| NEWMONT CORP | 8,291 | 8,196 | -95 | 1.50% | $313.24K |
| CHENIERE ENERGY INC | 4,403 | 4,396 | -7 | 1.46% | $118.42K |
| PHILIP MORRIS INTL INC | 9,277 | 5,464 | -3,813 | 1.44% | -$440.10K |
| GE VERNOVA LLC | 2,600 | 1,103 | -1,497 | 1.36% | -$595.82K |
| ALLISON TRANSMISSION HLDGS INC | 7,520 | 7,517 | -3 | 1.33% | $275.16K |
| REGENERON PHARMACEUTICALS INC | 1,124 | 1,117 | -7 | 1.23% | -$3.81K |
| ILLUMINA INC | 7,206 | 6,451 | -755 | 1.22% | -$79.83K |
| ELANCO ANIMAL HEALTH INC | 33,284 | 31,610 | -1,674 | 1.18% | $59.99K |
| NORTHERN TRUST CORP | 5,963 | 5,626 | -337 | 1.14% | $21.84K |
| HARTFORD INSURANCE GROUP INC/THE | 5,707 | 5,608 | -99 | 1.12% | $7.74K |
| KIMBERLY CLARK CORP | 6,215 | 6,171 | -44 | 0.97% | $9.52K |
| TRANSDIGM GROUP INC | 523 | 521 | -2 | 0.96% | -$32.62K |
| FOX CORP CL A | 12,015 | 11,882 | -133 | 0.95% | -$117.55K |
| TRANE TECHNOLOGIES PLC | 1,881 | 1,436 | -445 | 0.94% | -$128.91K |
| FIVE BELOW INC | 2,941 | 2,904 | -37 | 0.92% | $164.19K |
| INTERACTIVE BROKERS GROUP INC | 8,977 | 8,956 | -21 | 0.90% | $53.89K |
| SBA COMMUNICATIONS CORP | 3,092 | 3,043 | -49 | 0.86% | $11.45K |
| ALIGN TECHNOLOGY INC | 3,780 | 3,140 | -640 | 0.84% | $40.54K |
| CONSOLIDATED EDISON INC | 5,411 | 5,280 | -131 | 0.84% | $51.06K |
| POPULAR INC | 4,289 | 4,053 | -236 | 0.77% | $56.62K |
| CARDINAL HEALTH INC | 2,386 | 2,186 | -200 | 0.71% | -$5.36K |
| KILROY REALTY CORP | 16,087 | 15,918 | -169 | 0.67% | -$215.30K |
| HEWLETT PACKARD ENTERPRISE CO | 21,779 | 21,667 | -112 | 0.66% | -$11.12K |
| NORTHROP GRUMMAN CORP | 616 | 607 | -9 | 0.62% | $87.19K |
| INCYTE CORP | 5,423 | 4,269 | -1,154 | 0.61% | -$134.16K |
| AMGEN INC | 2,023 | 1,113 | -910 | 0.61% | -$266.84K |
| MAPLEBEAR INC | 11,513 | 11,489 | -24 | 0.61% | -$52.71K |
| AT&T INC | 15,427 | 15,312 | -115 | 0.61% | $27.48K |
| UNION PACIFIC CORP | 2,143 | 1,611 | -532 | 0.60% | -$69.93K |
| AMAZON.COM INC | 4,565 | 2,010 | -2,555 | 0.60% | -$642.55K |
| EBAY INC | 4,415 | 4,355 | -60 | 0.56% | $30.18K |
| ULTA BEAUTY INC | 548 | 506 | -42 | 0.49% | $51.22K |
| ALCOA CORP | 5,787 | 5,509 | -278 | 0.48% | $100.45K |
| GENERAC HOLDINGS INC | 1,581 | 1,511 | -70 | 0.48% | $100.81K |
| SL GREEN REALTY CORP REIT | 9,274 | 9,038 | -236 | 0.47% | -$104.03K |
| EDISON INTL | 4,242 | 4,230 | -12 | 0.45% | $66.34K |
| EMERSON ELECTRIC CO | 2,358 | 1,965 | -393 | 0.42% | -$18.29K |
| SKYWORKS SOLUTIONS INC | 4,737 | 4,701 | -36 | 0.40% | -$32.32K |
| JOHNSON&JOHNSON | 6,264 | 1,125 | -5,139 | 0.39% | -$1.02M |
| UNITED AIRLINES HOLDINGS INC | 3,508 | 2,362 | -1,146 | 0.35% | -$106.60K |
| BERKSHIRE HATH-B | 815 | 494 | -321 | 0.35% | -$169.31K |
| TERADYNE INC | 797 | 759 | -38 | 0.34% | $97.94K |
| GODADDY INC CL A | 2,573 | 2,483 | -90 | 0.31% | -$112.57K |
| PROGRESSIVE CORP OHIO | 4,663 | 1,002 | -3,661 | 0.30% | -$852.76K |
| BIOGEN INC | 1,527 | 1,064 | -463 | 0.29% | -$73.95K |
| WASTE MANAGEMENT INC | 990 | 722 | -268 | 0.25% | -$41.80K |
| NETAPP INC | 1,881 | 1,735 | -146 | 0.24% | -$38.03K |
| DENTSPLY SIRONA INC | 11,833 | 11,420 | -413 | 0.24% | $33.46K |
| MOLSON COORS BEVERAGE CO B | 3,192 | 3,188 | -4 | 0.22% | $7.72K |
| TELEFLEX INC | 1,122 | 1,097 | -25 | 0.19% | $5.52K |
| SYNCHRONY FINANCIAL | 8,991 | 1,854 | -7,137 | 0.18% | -$567.41K |
| MODERNA INC | 13,931 | 2,340 | -11,591 | 0.18% | -$236.57K |
| EXXON MOBIL CORP | 2,184 | 753 | -1,431 | 0.16% | -$138.34K |
| PRINCIPAL FINL GROUP INC | 1,248 | 1,165 | -83 | 0.16% | $5.31K |
| WILLIAMS COS INC | 2,182 | 1,356 | -826 | 0.14% | -$31.63K |
| DXC TECHNOLOGY CO | 7,647 | 7,239 | -408 | 0.13% | -$9.80K |
| MCDONALDS CORP | 1,336 | 260 | -1,076 | 0.13% | -$327.92K |
| FMC CORP NEW | 6,380 | 5,882 | -498 | 0.12% | -$4.47K |
| PAYPAL HOLDINGS | 7,868 | 42 | -7,826 | 0.00% | -$491.30K |
| PAYCOM SOFTWARE INC | 467 | 4 | -463 | 0.00% | -$74.76K |
No positions in this category.
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