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, 2024 → Feb 28, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
CANADIAN PACIFIC KANSAS CITY LTD
0
6,634
6,634
0.64%
$516.92K
NORFOLK SOUTHERN CORP
0
2,047
2,047
0.62%
$503.05K
CONOCOPHILLIPS
0
5,055
5,055
0.62%
$501.20K
KINDER MORGAN INC
0
17,909
17,909
0.60%
$485.33K
NORTHROP GRUMMAN CORP
0
1,029
1,029
0.59%
$475.13K
ROCKWELL AUTOMATION INC
0
1,651
1,651
0.59%
$474.08K
NUCOR CORP
0
3,422
3,422
0.58%
$470.42K
VULCAN MATERIALS CO
0
1,841
1,841
0.56%
$455.30K
MARTIN MAR MTLS
0
897
897
0.54%
$433.38K
JACOBS SOLUTIONS INC
0
2,951
2,951
0.47%
$378.05K
LOCKHEED MARTIN CORP
0
823
823
0.46%
$370.65K
VALMONT INDUSTRIES INC
0
1,044
1,044
0.45%
$363.70K
VALERO ENERGY CORP
0
2,726
2,726
0.44%
$356.37K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
7,019
7,019
0.44%
$354.04K
WILLSCOT MOBILE MINI HOLDINGS CORP
0
9,683
9,683
0.39%
$319.05K
COMMERCIAL METALS CO
0
6,444
6,444
0.39%
$312.15K
FLUOR CORP
0
7,914
7,914
0.37%
$300.97K
QUANTA SVCS INC
0
988
988
0.32%
$256.51K
TFI INTERNATIONA
0
2,595
2,595
0.29%
$235.33K
HUNTINGTON INGALLS INDUSTRIES INC
0
1,295
1,295
0.28%
$227.38K
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
SHELL PLC
57,091
0
-57,091
0.00%
-$1.83M
CARMAX INC
18,556
0
-18,556
0.00%
-$1.56M
BORGWARNER INC
43,408
0
-43,408
0.00%
-$1.49M
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
INTERCONTINENTAL EXCHANGE INC
19,787
21,360
1,573
4.57%
$515.28K
SAFRAN SA
12,027
12,983
956
4.20%
$592.98K
Compass Group PLC
89,997
91,939
1,942
3.98%
$134.78K
INDITEX SA
54,992
59,362
4,370
3.94%
$155.31K
RYANAIR HOLDINGS PLC SPON ADR
54,634
58,976
4,342
3.54%
$456.02K
BROOKFIELD CORP CL A
48,013
48,332
319
3.46%
-$147.16K
MARKEL GROUP INC
1,305
1,409
104
3.37%
$397.51K
Amadeus IT Holding, S.A.
32,218
34,778
2,560
3.24%
$363.57K
HILTON WORLDWIDE HOLDINGS INC
9,132
9,907
775
3.24%
$310.54K
EOG RESOURCES INC
17,270
18,642
1,372
2.92%
$65.02K
TEXAS INSTRUMENTS INC
10,192
11,002
810
2.66%
$107.38K
FOMENTO ECON-UBD
225,771
229,078
3,307
2.66%
$166.62K
ALPHABET INC CL A
11,944
12,275
331
2.58%
$72.25K
GRUPO MEXICO-B
387,436
418,251
30,815
2.43%
$80.44K
LAS VEGAS SANDS CORP
39,618
42,766
3,148
2.36%
-$190.06K
US BANCORP DEL
36,686
39,800
3,114
2.31%
-$88.38K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,263
2,443
180
2.18%
$346.56K
CHEVRON CORP
9,516
10,272
756
2.01%
$88.42K
OTIS WORLDWIDE CORP
13,878
14,981
1,103
1.85%
$65.65K
MICRON TECHNOLOGY INC
14,156
15,281
1,125
1.77%
$44.18K
LAM RESEARCH CORP
16,573
17,890
1,317
1.70%
$148.47K
DARLING INGREDIENTS INC
34,604
37,353
2,749
1.67%
-$54.43K
KNORR-BREMSE AG
13,850
13,857
7
1.48%
$143.20K
BERKELEY GROUP
24,819
25,664
845
1.44%
-$143.85K
PERSIMMON
71,987
73,052
1,065
1.37%
-$40.43K
BEIERSDORF AG
7,133
7,146
13
1.21%
$55.28K
Kerry Group Public Limited Company
8,395
9,061
666
1.18%
$140.67K
Ashtead Group PLC
14,114
15,235
1,121
1.15%
-$202.77K
IMCD NV
5,407
5,837
430
1.07%
$55.02K
ASML Holding NV
956
1,037
81
0.91%
$84.35K
NESTE OYJ
60,956
66,130
5,174
0.73%
-$335.20K
ASSA ABLOY AB SER B
16,187
17,561
1,374
0.67%
$41.66K
SOLAREDGE TECHNOLOGIES INC
10,637
11,540
903
0.24%
$22.23K
State Street Institutional Treasury Money Market Fund