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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 19,921 | 19,921 | 1.70% | $7.42M |
| TRANE TECHNOLOGIES PLC | 0 | 12,949 | 12,949 | 1.37% | $5.99M |
| TJX COS INC | 0 | 33,036 | 33,036 | 1.22% | $5.34M |
| DELL TECHNOLOGIES INC CL C | 0 | 33,684 | 33,684 | 1.14% | $4.99M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 28,016 | 28,016 | 1.05% | $4.60M |
| CAPITAL ONE FINANCIAL CORP | 0 | 22,610 | 22,610 | 1.01% | $4.42M |
| LENNAR CORP CL A | 0 | 37,828 | 37,828 | 0.99% | $4.33M |
| AGILENT TECHNOLOGIES INC | 0 | 34,109 | 34,109 | 0.95% | $4.14M |
| ASTRAZENECA PLC | 0 | 19,495 | 19,495 | 0.93% | $4.06M |
| AMPHENOL CORPORATION CL A | 0 | 26,961 | 26,961 | 0.90% | $3.94M |
| METLIFE INC | 0 | 40,543 | 40,543 | 0.67% | $2.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVELERS COS IN | 20,337 | 0 | -20,337 | 0.00% | -$5.96M |
| AMERICAN EXPRESS CO | 15,259 | 0 | -15,259 | 0.00% | -$5.57M |
| UNITEDHEALTH GRP | 16,657 | 0 | -16,657 | 0.00% | -$5.49M |
| META PLATFORMS INC CL A | 7,608 | 0 | -7,608 | 0.00% | -$4.93M |
| KENVUE INC | 275,338 | 0 | -275,338 | 0.00% | -$4.78M |
| KLA CORP | 4,032 | 0 | -4,032 | 0.00% | -$4.74M |
| DR HORTON INC | 29,561 | 0 | -29,561 | 0.00% | -$4.70M |
| ILLINOIS TOOL WORKS INC | 18,096 | 0 | -18,096 | 0.00% | -$4.51M |
| ORACLE CORP | 21,857 | 0 | -21,857 | 0.00% | -$4.41M |
| TRANSDIGM GROUP INC | 3,087 | 0 | -3,087 | 0.00% | -$4.20M |
| CVS HEALTH CORP | 46,149 | 0 | -46,149 | 0.00% | -$3.71M |
| ALLSTATE CORPORATION | 17,152 | 0 | -17,152 | 0.00% | -$3.65M |
| AMGEN INC | 7,399 | 0 | -7,399 | 0.00% | -$2.56M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 988,325 | 0 | -988,325 | 0.00% | -$988.33K |
| SOLSTICE ADV MAT | 7,448 | 0 | -7,448 | 0.00% | -$355.12K |
| MONEYMKT | 231,085 | 0 | -231,085 | 0.00% | -$231.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 28,139 | 37,486 | 9,347 | 2.68% | $2.68M |
| PROCTER & GAMBLE | 53,777 | 61,349 | 7,572 | 2.35% | $2.29M |
| INTL BUS MACH CORP | 19,209 | 25,673 | 6,464 | 1.41% | $239.40K |
| 3M CO | 28,926 | 33,931 | 5,005 | 1.29% | $632.75K |
| REPUBLIC SVCS | 18,889 | 23,046 | 4,157 | 1.21% | $1.18M |
| XCEL ENERGY INC | 46,614 | 61,969 | 15,355 | 1.18% | $1.34M |
| INTL PAPER CO | 69,183 | 88,862 | 19,679 | 0.89% | $1.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 59,590 | 58,073 | -1,517 | 4.00% | -$1.22M |
| EXXON MOBIL CORP | 112,794 | 109,924 | -2,870 | 3.84% | $3.69M |
| JOHNSON&JOHNSON | 68,247 | 66,511 | -1,736 | 3.79% | $2.40M |
| WALMART INC | 102,569 | 88,522 | -14,047 | 2.60% | -$8.51K |
| CATERPILLAR INC | 15,468 | 15,071 | -397 | 2.57% | $2.29M |
| BANK OF AMERICA CORPORATION | 202,639 | 197,479 | -5,160 | 2.26% | -$1.03M |
| LINDE PLC | 19,839 | 19,330 | -509 | 2.25% | $1.68M |
| MERCK & CO | 75,421 | 73,502 | -1,919 | 2.09% | $1.19M |
| MORGAN STANLEY | 48,178 | 46,956 | -1,222 | 1.79% | -$355.24K |
| CISCO SYSTEMS INC | 96,519 | 94,063 | -2,456 | 1.71% | $48.07K |
| EATON CORP PLC | 19,644 | 19,140 | -504 | 1.65% | $400.45K |
| HONEYWELL INTL INC | 29,790 | 29,034 | -756 | 1.62% | $1.35M |
| AT&T INC | 256,518 | 249,988 | -6,530 | 1.60% | $327.57K |
| CITIGROUP INC | 65,041 | 63,387 | -1,654 | 1.60% | $246.37K |
| CONOCOPHILLIPS | 58,224 | 56,743 | -1,481 | 1.48% | $1.27M |
| CSX CORP | 154,746 | 150,807 | -3,939 | 1.48% | $966.13K |
| WALT DISNEY CO/T | 60,308 | 58,774 | -1,534 | 1.43% | -$67.98K |
| ABBOTT LABS | 54,384 | 53,001 | -1,383 | 1.41% | -$843.43K |
| NEXTERA ENERGY INC | 65,039 | 63,385 | -1,654 | 1.36% | $331.40K |
| FASTENAL CO | 131,883 | 128,526 | -3,357 | 1.36% | $589.26K |
| TEXAS INSTRUMENTS INC | 27,849 | 27,142 | -707 | 1.32% | $1.07M |
| NEW YORK TIMES CO CL A | 70,473 | 68,681 | -1,792 | 1.26% | $934.55K |
| DANAHER CORP | 26,485 | 25,815 | -670 | 1.25% | -$568.60K |
| GENERAL ELECTRIC CO | 15,775 | 15,376 | -399 | 1.21% | $554.54K |
| LILLY ELI and CO | 5,031 | 4,899 | -132 | 1.18% | -$256.99K |
| RIO TINTO PLC SPON ADR | 75,711 | 51,317 | -24,394 | 1.17% | -$349.58K |
| PROLOGIS INC REIT | 36,677 | 35,745 | -932 | 1.17% | $382.07K |
| COCA-COLA EUROPA | 46,179 | 45,005 | -1,174 | 1.14% | $735.75K |
| AMEREN CORP | 44,979 | 43,837 | -1,142 | 1.14% | $182.34K |
| STARBUCKS CORP | 51,852 | 50,534 | -1,318 | 1.14% | $436.51K |
| HILTON WORLDWIDE HOLDINGS INC | 15,507 | 15,115 | -392 | 1.08% | $292.59K |
| PHILLIPS 66 | 31,106 | 30,316 | -790 | 1.07% | $418.39K |
| T-MOBILE US INC | 21,429 | 20,887 | -542 | 1.04% | $55.48K |
| HOME DEPOT INC | 11,990 | 11,682 | -308 | 1.02% | $168.10K |
| L3HARRIS TECHNOLOGIES INC | 12,463 | 12,147 | -316 | 1.01% | $954.75K |
| COSTCO WHOLESALE CORP | 4,446 | 4,329 | -117 | 1.00% | $313.89K |
| SOUTHSTATE BANK CORP | 44,139 | 43,019 | -1,120 | 0.97% | $293.80K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 46,384 | 45,207 | -1,177 | 0.97% | $708.77K |
| BLACKROCK INC | 4,093 | 3,986 | -107 | 0.97% | -$48.56K |
| EOG RESOURCES INC | 34,636 | 33,757 | -879 | 0.96% | $453.08K |
| MARSH & MCLENNAN | 22,734 | 22,158 | -576 | 0.95% | -$32.77K |
| CMS ENERGY CORP | 52,866 | 51,522 | -1,344 | 0.92% | $34.11K |
| SHELL PLC SPONS ADR | 48,697 | 47,459 | -1,238 | 0.91% | $370.92K |
| BROADCOM INC | 12,686 | 12,360 | -326 | 0.91% | -$1.16M |
| CITIZENS FINANCIAL GROUP INC | 67,259 | 65,549 | -1,710 | 0.90% | $306.68K |
| COCA-COLA CO/THE | 46,276 | 45,100 | -1,176 | 0.84% | $294.65K |
| KKR & CO INC | 42,026 | 40,959 | -1,067 | 0.82% | -$1.55M |
| HEWLETT PACKARD ENTERPRISE CO | 161,856 | 157,734 | -4,122 | 0.78% | -$153.24K |
| AVALONBAY COMMUNITIES INC REIT | 19,463 | 18,970 | -493 | 0.77% | -$179.05K |
| ABBVIE INC | 13,779 | 13,432 | -347 | 0.71% | -$20.18K |
| REGENCY CENTERS CORP REIT | 38,949 | 37,960 | -989 | 0.69% | $227.23K |
| NASDAQ INC | 68,636 | 31,767 | -36,869 | 0.64% | -$3.46M |
| MICROSOFT CORP | 7,135 | 6,950 | -185 | 0.63% | -$780.95K |
| AMERICAN WATER WRKS COMPANY | 20,117 | 19,610 | -507 | 0.61% | $50.93K |
| HEALTHPEAK PROPERTIES INC | 148,338 | 144,561 | -3,777 | 0.59% | -$152.81K |
| SALESFORCE INC | 13,359 | 13,021 | -338 | 0.58% | -$543.42K |
| DOMINION ENERGY INC | 35,872 | 34,962 | -910 | 0.51% | -$44.18K |
| BXP INC | 28,212 | 27,496 | -716 | 0.36% | -$458.20K |
No positions in this category.
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