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 | 16,512 | 16,512 | 2.46% | $718.77K |
| CARDINAL HEALTH INC | 0 | 2,916 | 2,916 | 2.29% | $668.43K |
| DR HORTON INC | 0 | 4,021 | 4,021 | 2.21% | $644.93K |
| FORD MOTOR CO | 0 | 43,932 | 43,932 | 2.12% | $619.00K |
| AIRBNB INC-CLASS A COMMON STOCK | 0 | 4,374 | 4,374 | 2.02% | $590.97K |
| ADOBE INC | 0 | 1,663 | 1,663 | 1.50% | $436.39K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0 | 7,501 | 7,501 | 1.39% | $405.35K |
| REGAL REXNORD CORP | 0 | 1,748 | 1,748 | 1.32% | $386.27K |
| SIRIUS XM HOLDINGS INC | 0 | 15,390 | 15,390 | 1.16% | $337.96K |
| CELANESE CORP | 0 | 6,329 | 6,329 | 1.08% | $316.07K |
| OWENS CORNING INC | 0 | 2,528 | 2,528 | 1.06% | $308.59K |
| DECKERS OUTDOOR CORP | 0 | 2,575 | 2,575 | 1.03% | $301.97K |
| MOLSON COORS BEVERAGE CO B | 0 | 5,993 | 5,993 | 1.01% | $293.60K |
| GODADDY INC CL A | 0 | 2,951 | 2,951 | 0.88% | $257.21K |
| OSHKOSH CORP | 0 | 1,501 | 1,501 | 0.87% | $255.20K |
| F5 INC | 0 | 862 | 862 | 0.80% | $233.91K |
| LEAR CORP NEW | 0 | 1,587 | 1,587 | 0.71% | $208.29K |
| PINTEREST INC CL A | 0 | 11,242 | 11,242 | 0.66% | $192.58K |
| OKTA INC CL A | 0 | 2,422 | 2,422 | 0.60% | $175.60K |
| MOHAWK INDUSTRIES INC | 0 | 1,399 | 1,399 | 0.60% | $175.25K |
| MIDDLEBY CORP | 0 | 1,025 | 1,025 | 0.59% | $173.08K |
| HALOZYME THERAPEUTICS INC | 0 | 2,294 | 2,294 | 0.55% | $159.50K |
| DOCUSIGN INC | 0 | 3,430 | 3,430 | 0.53% | $154.59K |
| PVH CORP | 0 | 1,875 | 1,875 | 0.44% | $128.62K |
| NEWMARKET CORP | 0 | 195 | 195 | 0.42% | $122.07K |
| CABOT CORP | 0 | 1,512 | 1,512 | 0.39% | $115.12K |
| CONCENTRIX CORP | 0 | 3,176 | 3,176 | 0.36% | $104.17K |
| ENVISTA HOLDINGS CORP | 0 | 3,004 | 3,004 | 0.30% | $87.75K |
| RAYONIER INC REIT | 0 | 2,700 | 2,700 | 0.20% | $58.02K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 8,738 | 8,738 | 0.19% | $54.26K |
| FIVE9 INC | 0 | 1,463 | 1,463 | 0.09% | $25.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 25,129 | 0 | -25,129 | 0.00% | -$603.10K |
| HALLIBURTON CO | 20,180 | 0 | -20,180 | 0.00% | -$529.12K |
| PFIZER INC | 20,200 | 0 | -20,200 | 0.00% | -$519.95K |
| SLB LTD | 14,099 | 0 | -14,099 | 0.00% | -$510.95K |
| DOLLAR TREE INC | 4,484 | 0 | -4,484 | 0.00% | -$496.87K |
| EOG RESOURCES INC | 4,184 | 0 | -4,184 | 0.00% | -$451.24K |
| OCCIDENTAL PETROLEUM CORP | 10,530 | 0 | -10,530 | 0.00% | -$442.26K |
| SMURFIT WESTROCK | 11,077 | 0 | -11,077 | 0.00% | -$395.34K |
| VIATRIS INC | 36,511 | 0 | -36,511 | 0.00% | -$390.30K |
| COTERRA ENERGY INC | 13,434 | 0 | -13,434 | 0.00% | -$360.57K |
| FORTIVE CORP | 6,024 | 0 | -6,024 | 0.00% | -$322.16K |
| UNITED THERAPEUTICS CORP DEL | 537 | 0 | -537 | 0.00% | -$260.98K |
| DT MIDSTREAM INC | 1,811 | 0 | -1,811 | 0.00% | -$219.96K |
| GAP INC/THE | 7,302 | 0 | -7,302 | 0.00% | -$197.67K |
| International Game Technology plc | 12,335 | 0 | -12,335 | 0.00% | -$192.92K |
| GLOBUS MEDICAL INC | 1,972 | 0 | -1,972 | 0.00% | -$179.53K |
| CIVITAS RESOURCES INC | 5,915 | 0 | -5,915 | 0.00% | -$173.72K |
| ALCOA CORP COMMON STOCK | 3,790 | 0 | -3,790 | 0.00% | -$158.19K |
| HARLEY-DAVIDSON INC | 6,131 | 0 | -6,131 | 0.00% | -$150.15K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1,016 | 0 | -1,016 | 0.00% | -$149.55K |
| MATTEL INC | 6,553 | 0 | -6,553 | 0.00% | -$138.40K |
| VALMONT INDUSTRIES INC | 306 | 0 | -306 | 0.00% | -$126.37K |
| QORVO INC | 1,352 | 0 | -1,352 | 0.00% | -$116.12K |
| MURPHY OIL CORP | 3,588 | 0 | -3,588 | 0.00% | -$115.07K |
| AVNET INC COMMON STOCK | 2,298 | 0 | -2,298 | 0.00% | -$109.18K |
| GAMESTOP CORP CL A | 3,517 | 0 | -3,517 | 0.00% | -$79.24K |
| UIPATH INC -CL A | 5,514 | 0 | -5,514 | 0.00% | -$76.42K |
| BILL HOLDINGS INC COMMON STOCK | 1,244 | 0 | -1,244 | 0.00% | -$62.39K |
| ENPHASE ENERGY INC | 2,052 | 0 | -2,052 | 0.00% | -$59.20K |
| COLUMBIA SPORTSWEAR CO | 1,019 | 0 | -1,019 | 0.00% | -$54.73K |
| YETI HOLDINGS INC | 1,222 | 0 | -1,222 | 0.00% | -$50.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 7,481 | 10,190 | 2,709 | 2.41% | $262.06K |
| DIAMONDBACK ENERGY INC | 3,476 | 3,995 | 519 | 2.38% | $165.05K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 7,873 | 10,035 | 2,162 | 2.37% | $214.61K |
| BRISTOL-MYERS SQUIBB CO | 10,783 | 10,921 | 138 | 2.33% | $150.62K |
| BIOGEN INC | 2,739 | 3,343 | 604 | 2.20% | $142.51K |
| APA CORP | 14,133 | 20,621 | 6,488 | 2.15% | $273.36K |
| COMCAST CORP CL A | 15,364 | 19,808 | 4,444 | 2.10% | $203.19K |
| KRAFT HEINZ CO/T | 18,372 | 23,856 | 5,484 | 2.01% | $118.43K |
| CF INDUSTRIES HOLDINGS INC | 4,438 | 5,686 | 1,248 | 1.94% | $216.71K |
| UNITED AIRLINES HOLDINGS INC | 4,566 | 5,191 | 625 | 1.89% | $86.25K |
| OVINTIV INC | 8,650 | 10,306 | 1,656 | 1.79% | $167.08K |
| HP INC | 17,236 | 25,442 | 8,206 | 1.66% | $62.24K |
| QUALCOMM INC | 2,909 | 3,339 | 430 | 1.63% | -$13.63K |
| FOX CORP CL A | 8,008 | 8,160 | 152 | 1.58% | -$64.79K |
| ACCENTURE PLC-A | 2,018 | 2,153 | 135 | 1.54% | -$55.13K |
| EXPEDIA INC | 1,890 | 2,019 | 129 | 1.49% | -$47.78K |
| APTIV PLC | 4,244 | 5,915 | 1,671 | 1.49% | $105.87K |
| BORGWARNER INC COMMON STOCK | 5,612 | 7,074 | 1,462 | 1.40% | $165.60K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 4,633 | 5,440 | 807 | 1.38% | $8.61K |
| CROWN HOLDINGS INC | 2,983 | 3,394 | 411 | 1.33% | $100.11K |
| NETAPP INC | 2,800 | 3,593 | 793 | 1.22% | $43.45K |
| ADT INC | 34,052 | 43,819 | 9,767 | 1.20% | $70.50K |
| BEST BUY CO INC COMMON STOCK | 3,956 | 5,415 | 1,459 | 1.15% | $21.94K |
| CONAGRA BRANDS INC | 14,851 | 17,081 | 2,230 | 1.13% | $63.72K |
| Copa Holdings SA NPV CLASS 'A' | 1,705 | 2,143 | 438 | 1.02% | $89.37K |
| INCYTE CORP | 2,310 | 2,932 | 622 | 1.02% | $55.62K |
| VORNADO RLTY TST | 7,067 | 10,696 | 3,629 | 1.01% | $34.79K |
| Common Stock | 6,539 | 12,494 | 5,955 | 0.97% | $170.52K |
| CHORD ENERGY CORP | 2,025 | 2,439 | 414 | 0.91% | $74.25K |
| AGCO CORP COMMON STOCK | 1,325 | 1,818 | 493 | 0.85% | $107.76K |
| MATCH GROUP INC | 4,982 | 7,587 | 2,605 | 0.82% | $73.80K |
| SKYWORKS SOLUTIONS INC | 3,548 | 3,987 | 439 | 0.81% | $3.55K |
| BIOMARIN PHARMACEUTICAL INC | 2,687 | 3,473 | 786 | 0.73% | $64.10K |
| ALLISON TRANSMISSION HLDGS INC | 1,554 | 1,648 | 94 | 0.71% | $68.72K |
| EXELIXIS INC | 3,975 | 4,518 | 543 | 0.68% | $23.49K |
| LYFT INC-A | 9,303 | 13,835 | 4,532 | 0.66% | -$4.17K |
| DROPBOX INC CL A | 6,120 | 7,649 | 1,529 | 0.65% | $8.28K |
| CROCS INC | 2,023 | 2,058 | 35 | 0.64% | $14.77K |
| MAPLEBEAR INC | 3,968 | 4,917 | 949 | 0.63% | $17.74K |
| DILLARDS INC CL A | 272 | 304 | 32 | 0.63% | $992 |
| DXC TECHNOLOGY CO | 11,327 | 14,462 | 3,135 | 0.62% | $32.56K |
| MACYS INC | 7,299 | 8,736 | 1,437 | 0.59% | $9.59K |
| ETSY INC | 2,030 | 3,058 | 1,028 | 0.57% | $57.76K |
| BRUNSWICK CORP | 1,714 | 2,035 | 321 | 0.56% | $48.71K |
| RINGCENTRAL INC CL A | 3,283 | 4,109 | 826 | 0.51% | $57.06K |
| CIRRUS LOGIC INC | 795 | 1,052 | 257 | 0.51% | $52.79K |
| POLARIS INC | 1,854 | 2,438 | 584 | 0.51% | $25.05K |
| GENPACT LTD | 2,888 | 3,435 | 547 | 0.47% | $9.19K |
| CFD_EQS GOLDUS33 2256908 | 1,611 | 1,918 | 307 | 0.46% | $10.67K |
| TRINET GROUP INC | 1,917 | 3,265 | 1,348 | 0.43% | $12.00K |
| GENTEX CORP | 2,939 | 5,230 | 2,291 | 0.42% | $55.28K |
| IRIDIUM COMMUNICATIONS INC | 3,811 | 4,577 | 766 | 0.38% | $47.12K |
| DOLBY LABORATORIES INC CL A | 1,294 | 1,606 | 312 | 0.37% | $19.63K |
| H&R BLOCK INC COMMON STOCK | 2,518 | 3,374 | 856 | 0.35% | -$2.75K |
| APPLE HOSPITALITY REIT INC | 5,148 | 6,290 | 1,142 | 0.26% | $15.91K |
| FLOWERS FOODS INC | 6,025 | 7,367 | 1,342 | 0.25% | $8.14K |
| BOSTON BEER COMPANY CL A | 210 | 265 | 55 | 0.21% | $19.19K |
| ROBERT HALF INTL | 1,746 | 2,155 | 409 | 0.18% | $5.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | 7,359 | 5,342 | -2,017 | 1.56% | -$71.47K |
| COGNIZANT TECH SOLUTIONS CL A | 7,206 | 6,841 | -365 | 1.51% | -$119.21K |
| NEXSTAR MEDIA GROUP INC | 1,269 | 1,252 | -17 | 1.08% | $70.45K |
| NOV INC | 15,225 | 14,360 | -865 | 1.00% | $57.08K |
| PILGRIM'S PRIDE CORP NEW | 5,716 | 5,397 | -319 | 0.80% | $15.50K |
| GARTNER INC | 1,246 | 1,166 | -80 | 0.63% | -$106.70K |
| INGREDION INC | 1,385 | 1,267 | -118 | 0.51% | -$121 |
| LANTHEUS HOLDING | 1,997 | 1,597 | -400 | 0.41% | $2.07K |
| THOR INDUSTRIES INC | 1,108 | 896 | -212 | 0.30% | -$30.89K |
| TERADATA CORP | 2,527 | 2,190 | -337 | 0.24% | -$3.41K |
No positions in this category.
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