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.
Dec 31, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 0 | 2,312 | 2,312 | 0.85% | $678.04K |
| SLB LTD | 0 | 6,325 | 6,325 | 0.41% | $324.73K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 4,787 | 4,787 | 0.33% | $260.13K |
| DELL TECHNOLOGIES INC CL C | 0 | 1,654 | 1,654 | 0.31% | $244.92K |
| WALT DISNEY CO/T | 0 | 1,826 | 1,826 | 0.24% | $193.63K |
| NETAPP INC | 0 | 1,199 | 1,199 | 0.15% | $118.74K |
| PARAMOUNT SKYDANCE CORP | 0 | 8,630 | 8,630 | 0.15% | $116.59K |
| RESMED INC | 0 | 417 | 417 | 0.13% | $106.86K |
| DROPBOX INC CL A | 0 | 3,757 | 3,757 | 0.12% | $93.89K |
| GAP INC/THE | 0 | 3,035 | 3,035 | 0.11% | $85.10K |
| DEVON ENERGY CORP | 0 | 1,456 | 1,456 | 0.08% | $63.38K |
| PRUDENTL FINL | 0 | 632 | 632 | 0.08% | $62.18K |
| TEREX CORP | 0 | 845 | 845 | 0.07% | $58.13K |
| COVISTA INC | 0 | 500 | 500 | 0.06% | $49.00K |
| SNAP-ON INCORPORATED | 0 | 125 | 125 | 0.06% | $48.15K |
| ABERCROMBIE & FI | 0 | 472 | 472 | 0.06% | $46.16K |
| LINCOLN NATL CRP | 0 | 1,315 | 1,315 | 0.06% | $45.10K |
| FIDELITY NATIONAL FINL INC | 0 | 759 | 759 | 0.05% | $40.14K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUMMINS INC | 686 | 0 | -686 | 0.00% | -$350.17K |
| ALPHABET INC CL C | 1,054 | 0 | -1,054 | 0.00% | -$330.75K |
| APPLIED MATERIALS INC | 713 | 0 | -713 | 0.00% | -$183.23K |
| AFFIL MANAGERS | 613 | 0 | -613 | 0.00% | -$176.72K |
| SMITH (AO) CORP | 2,222 | 0 | -2,222 | 0.00% | -$148.61K |
| SEALED AIR CORP | 3,492 | 0 | -3,492 | 0.00% | -$144.67K |
| MORGAN STANLEY | 746 | 0 | -746 | 0.00% | -$132.44K |
| EDWARDS LIFESCIENCES CORP | 1,383 | 0 | -1,383 | 0.00% | -$117.90K |
| MUELLER INDUSTRIES INC | 797 | 0 | -797 | 0.00% | -$91.50K |
| ENERSYS INC | 473 | 0 | -473 | 0.00% | -$69.41K |
| CSX CORP | 1,749 | 0 | -1,749 | 0.00% | -$63.40K |
| LEIDOS HOLDINGS INC | 318 | 0 | -318 | 0.00% | -$57.37K |
| CRH PLC | 412 | 0 | -412 | 0.00% | -$51.42K |
| OWENS CORNING INC | 448 | 0 | -448 | 0.00% | -$50.14K |
| PRINCIPAL FINL GROUP INC | 535 | 0 | -535 | 0.00% | -$47.19K |
| CF INDUSTRIES HOLDINGS INC | 545 | 0 | -545 | 0.00% | -$42.15K |
| MOHAWK INDUSTRIES INC | 375 | 0 | -375 | 0.00% | -$40.99K |
| STEVEN MADDEN LTD | 984 | 0 | -984 | 0.00% | -$40.97K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 20,215 | 21,595 | 1,380 | 4.15% | $860.56K |
| JOHNSON&JOHNSON | 11,334 | 12,414 | 1,080 | 3.88% | $738.44K |
| MERCK & CO | 18,503 | 19,992 | 1,489 | 3.12% | $527.78K |
| ALPHABET INC CL A | 5,617 | 7,567 | 1,950 | 2.97% | $600.97K |
| VERIZON COMMUNICATIONS INC | 38,213 | 42,595 | 4,382 | 2.69% | $579.30K |
| CHEVRON CORP | 9,417 | 10,341 | 924 | 2.43% | $496.04K |
| PROCTER & GAMBLE | 4,919 | 11,150 | 6,231 | 2.35% | $1.16M |
| BANK OF AMERICA CORPORATION | 24,411 | 36,504 | 12,093 | 2.29% | $476.39K |
| PFIZER INC | 59,110 | 65,218 | 6,108 | 2.27% | $331.44K |
| COMCAST CORP CL A | 45,063 | 52,725 | 7,662 | 2.06% | $285.43K |
| QUALCOMM INC | 9,254 | 10,849 | 1,595 | 1.94% | -$38.43K |
| AT&T INC | 31,816 | 48,261 | 16,445 | 1.70% | $561.48K |
| JPMORGAN CHASE and CO | 3,921 | 4,404 | 483 | 1.67% | $59.10K |
| THE CIGNA GROUP | 3,690 | 4,333 | 643 | 1.58% | $240.19K |
| EOG RESOURCES INC | 8,539 | 9,703 | 1,164 | 1.52% | $307.27K |
| TARGET CORP | 6,990 | 9,412 | 2,422 | 1.35% | $387.72K |
| UNITED PARCEL SERVICE INC CL B | 5,502 | 8,936 | 3,434 | 1.30% | $490.48K |
| CITIGROUP INC | 8,785 | 8,849 | 64 | 1.23% | -$50.05K |
| PNC FINANCIAL SERVICES GRP INC | 3,380 | 4,511 | 1,131 | 1.21% | $252.40K |
| CVS HEALTH CORP | 11,724 | 11,893 | 169 | 1.20% | $19.83K |
| GENERAL MOTORS CO | 9,994 | 11,782 | 1,788 | 1.17% | $114.65K |
| FEDEX CORP | 2,138 | 2,380 | 242 | 1.16% | $303.48K |
| US BANCORP DEL | 15,720 | 16,481 | 761 | 1.13% | $62.03K |
| PROGRESSIVE CORP OHIO | 3,866 | 4,142 | 276 | 1.11% | $4.61K |
| CONOCOPHILLIPS | 5,756 | 7,675 | 1,919 | 1.10% | $331.99K |
| PEPSICO INC | 4,889 | 5,070 | 181 | 1.08% | $158.91K |
| REGENERON PHARMACEUTICALS INC | 992 | 1,076 | 84 | 1.06% | $75.38K |
| CAPITAL ONE FINANCIAL CORP | 3,476 | 4,284 | 808 | 1.06% | -$4.32K |
| HARTFORD INSURANCE GROUP INC/THE | 4,658 | 5,190 | 532 | 0.92% | $89.04K |
| ALLSTATE CORPORATION | 2,646 | 3,264 | 618 | 0.88% | $149.43K |
| EBAY INC | 6,306 | 7,027 | 721 | 0.80% | $89.22K |
| FORD MOTOR CO | 32,432 | 43,970 | 11,538 | 0.78% | $194.03K |
| PAYPAL HOLDINGS | 11,850 | 13,208 | 1,358 | 0.77% | -$81.46K |
| TRUIST FINL CORP | 6,807 | 11,943 | 5,136 | 0.74% | $253.94K |
| COGNIZANT TECH SOLUTIONS CL A | 8,708 | 8,800 | 92 | 0.71% | -$155.78K |
| DR HORTON INC | 2,548 | 3,399 | 851 | 0.69% | $178.18K |
| TRAVELERS COS IN | 1,540 | 1,715 | 175 | 0.67% | $82.63K |
| STATE STREET CORP | 3,808 | 4,078 | 270 | 0.66% | $33.24K |
| SKYWORKS SOLUTIONS INC | 787 | 8,424 | 7,637 | 0.63% | $452.00K |
| M&T BANK CORP | 1,403 | 2,228 | 825 | 0.61% | $200.76K |
| MONDELEZ INTL INC | 6,261 | 7,704 | 1,443 | 0.60% | $137.38K |
| LEAR CORP NEW | 2,941 | 3,612 | 671 | 0.60% | $137.04K |
| AVNET INC | 6,996 | 7,185 | 189 | 0.60% | $136.69K |
| ARCH CAPITAL GROUP LTD | 4,008 | 4,470 | 462 | 0.56% | $63.22K |
| OSHKOSH CORP | 2,076 | 2,559 | 483 | 0.55% | $174.27K |
| KIMBERLY CLARK CORP | 2,922 | 3,877 | 955 | 0.54% | $137.25K |
| H&R BLOCK INC | 11,969 | 13,988 | 2,019 | 0.54% | -$93.30K |
| KENVUE INC | 16,086 | 19,733 | 3,647 | 0.48% | $99.81K |
| CROCS INC | 3,348 | 3,945 | 597 | 0.45% | $71.53K |
| GENERAL MILLS INC | 7,266 | 7,487 | 221 | 0.43% | $768 |
| MATCH GROUP INC | 8,663 | 10,669 | 2,006 | 0.42% | $57.41K |
| KB HOME | 4,554 | 5,301 | 747 | 0.42% | $80.15K |
| AMERICAN EXPRESS CO | 742 | 1,089 | 347 | 0.42% | $61.89K |
| HEWLETT PACKARD ENTERPRISE CO | 14,704 | 15,298 | 594 | 0.41% | -$24.74K |
| FRANKLIN RESOURCES INC | 8,087 | 12,267 | 4,180 | 0.41% | $132.37K |
| PULTEGROUP INC | 1,840 | 2,259 | 419 | 0.39% | $94.18K |
| MACYS INC | 10,986 | 15,629 | 4,643 | 0.39% | $66.90K |
| APA CORP | 5,536 | 10,109 | 4,573 | 0.39% | $171.60K |
| NXP SEMICONDUCTORS NV | 1,086 | 1,344 | 258 | 0.38% | $69.37K |
| ACADEMY SPORTS and OUTDOORS INC | 3,927 | 4,826 | 899 | 0.37% | $93.99K |
| T ROWE PRICE GRP | 2,545 | 3,063 | 518 | 0.36% | $29.29K |
| METLIFE INC | 3,121 | 3,884 | 763 | 0.35% | $33.55K |
| ARCHER DANIELS MIDLAND CO | 3,222 | 3,949 | 727 | 0.34% | $87.41K |
| ALTRIA GROUP INC | 3,291 | 3,888 | 597 | 0.34% | $78.67K |
| JANUS HENDERSON GROUP PLC | 4,161 | 5,108 | 947 | 0.34% | $68.19K |
| WESTERN UNION CO | 16,143 | 27,074 | 10,931 | 0.33% | $110.43K |
| OMNICOM GROUP INC | 1,164 | 2,978 | 1,814 | 0.32% | $160.00K |
| ENOVA INTL INC | 1,476 | 1,816 | 340 | 0.32% | $20.49K |
| MARATHON PETROLEUM CORP | 319 | 1,180 | 861 | 0.29% | $182.01K |
| COLGATE-PALMOLIVE CO | 1,075 | 2,340 | 1,265 | 0.29% | $147.04K |
| AUTONATION INC | 1,157 | 1,170 | 13 | 0.29% | -$10.56K |
| ORGANON & CO | 22,131 | 30,720 | 8,589 | 0.28% | $65.27K |
| MERITAGE HOMES CORP | 2,392 | 2,937 | 545 | 0.28% | $64.11K |
| BANK OF NEW YORK MELLON CORP | 1,457 | 1,785 | 328 | 0.27% | $43.45K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,360 | 2,853 | 493 | 0.27% | $7.31K |
| DOLLAR GENERAL CORP | 1,097 | 1,344 | 247 | 0.26% | $64.34K |
| PPG INDUSTRIES INC | 1,137 | 1,682 | 545 | 0.26% | $90.84K |
| PVH CORP | 2,429 | 2,979 | 550 | 0.26% | $41.57K |
| KEURIG DR PEPPER INC | 6,688 | 6,721 | 33 | 0.26% | $16.18K |
| CARRIER GLOBAL CORP | 2,518 | 3,116 | 598 | 0.25% | $67.62K |
| HP INC | 9,863 | 10,047 | 184 | 0.24% | -$28.96K |
| SIGNET JEWELERS LTD | 1,549 | 1,895 | 346 | 0.23% | $53.90K |
| MOSAIC CO/THE | 3,654 | 6,463 | 2,809 | 0.23% | $91.91K |
| ALBERTSONS COS INC CL A | 5,729 | 9,941 | 4,212 | 0.22% | $79.58K |
| HALLIBURTON CO | 1,533 | 4,595 | 3,062 | 0.21% | $122.10K |
| HUNTINGTON BANCSHARES INC | 7,762 | 9,525 | 1,763 | 0.20% | $25.35K |
| TRI POINTE HOMES INC | 3,039 | 3,389 | 350 | 0.20% | $61.27K |
| BUNGE GLOBAL SA | 990 | 1,102 | 112 | 0.17% | $44.77K |
| FIFTH THIRD BANCORP | 1,332 | 2,517 | 1,185 | 0.16% | $62.17K |
| SLM CORP | 5,393 | 6,594 | 1,201 | 0.16% | -$22.36K |
| BEST BUY CO INC | 1,055 | 1,911 | 856 | 0.15% | $47.81K |
| PERDOCEO EDUCATION CORP | 3,159 | 3,523 | 364 | 0.15% | $24.84K |
| APTIV PLC | 1,397 | 1,558 | 161 | 0.14% | $8.28K |
| FEDERATED HERMES INC | 1,811 | 2,021 | 210 | 0.14% | $18.90K |
| LKQ CORP | 3,034 | 3,384 | 350 | 0.14% | $20.42K |
| NIKE INC CL B | 1,596 | 1,778 | 182 | 0.14% | $8.87K |
| YETI HOLDINGS INC | 1,890 | 2,467 | 577 | 0.14% | $24.35K |
| REGIONS FINANCIAL CORP | 3,349 | 3,734 | 385 | 0.13% | $13.16K |
| TIMKEN CO | 655 | 958 | 303 | 0.13% | $48.72K |
| GENPACT LTD | 2,266 | 2,525 | 259 | 0.13% | -$5.71K |
| TEXTRON INC | 793 | 884 | 91 | 0.11% | $18.08K |
| Bath & Body Works Inc | 3,421 | 3,813 | 392 | 0.11% | $18.09K |
| TORO CO | 710 | 794 | 84 | 0.10% | $22.60K |
| AKAMAI TECHNOLOGIES INC | 679 | 756 | 77 | 0.09% | $15.14K |
| CONCENTRIX CORP | 1,701 | 2,253 | 552 | 0.09% | $3.17K |
| VONTIER CORP W/I | 1,408 | 1,569 | 161 | 0.08% | $11.85K |
| NEWMARKET CORP | 86 | 93 | 7 | 0.07% | -$885 |
| TYSON FOODS INC CL A | 797 | 888 | 91 | 0.07% | $10.99K |
| SYSCO CORP | 564 | 627 | 63 | 0.07% | $15.60K |
| MATTEL INC | 2,791 | 3,113 | 322 | 0.07% | -$2.61K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 3,861 | 4,425 | 564 | 0.06% | $1.97K |
| TOLL BROTHERS INC | 282 | 317 | 35 | 0.06% | $11.71K |
| M/I HOMES INC | 291 | 326 | 35 | 0.06% | $9.11K |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 25,821 | 24,165 | -1,656 | 1.90% | $114.39K |
| META PLATFORMS INC CL A | 2,551 | 2,143 | -408 | 1.75% | -$294.84K |
| CISCO SYSTEMS INC | 21,826 | 16,296 | -5,530 | 1.63% | -$386.38K |
| CHUBB LTD | 2,293 | 1,975 | -318 | 0.85% | -$42.49K |
| GILEAD SCIENCES INC | 5,111 | 4,115 | -996 | 0.77% | -$14.39K |
| NORTHROP GRUMMAN CORP | 1,051 | 790 | -261 | 0.72% | -$27.03K |
| KROGER CO | 8,644 | 8,243 | -401 | 0.71% | $22.43K |
| ELEVANCE HEALTH INC | 1,948 | 1,671 | -277 | 0.67% | -$148.15K |
| AFLAC INC | 4,703 | 4,639 | -64 | 0.66% | $5.28K |
| GOLDMAN SACHS GROUP INC | 768 | 552 | -216 | 0.60% | -$200.59K |
| NUCOR CORP | 2,274 | 2,151 | -123 | 0.48% | $9.56K |
| RADIAN GROUP INC | 11,606 | 10,972 | -634 | 0.48% | -$38.95K |
| HONEYWELL INTL INC | 1,874 | 1,522 | -352 | 0.47% | $5.15K |
| State Street Institutional Treasury Money Market Fund | 397,490 | 315,100 | -82,391 | 0.40% | -$82.39K |
| MGIC INVT CORP | 14,410 | 11,693 | -2,717 | 0.39% | -$110.84K |
| WELLS FARGO & CO | 3,920 | 3,172 | -748 | 0.33% | -$106.98K |
| VICI PROPERTIES | 12,514 | 6,889 | -5,625 | 0.26% | -$143.78K |
| LENNAR CORP CL A | 2,203 | 1,767 | -436 | 0.25% | -$24.39K |
| SYNCHRONY FINANCIAL | 3,273 | 2,880 | -393 | 0.25% | -$74.03K |
| ARROW ELECTRONICS INC | 1,452 | 1,243 | -209 | 0.24% | $29.15K |
| KINDER MORGAN INC | 9,290 | 5,497 | -3,793 | 0.23% | -$72.50K |
| HUMANA INC | 1,900 | 913 | -987 | 0.22% | -$312.68K |
| BREAD FINANCIAL HOLDINGS | 2,790 | 2,398 | -392 | 0.21% | -$36.62K |
| FOX CORP CL A | 2,945 | 2,939 | -6 | 0.21% | -$49.61K |
| AMERICAN INTERNATIONAL GROUP | 2,186 | 1,931 | -255 | 0.20% | -$31.59K |
| MEDTRONIC PLC | 1,689 | 1,528 | -161 | 0.19% | -$13.02K |
| PACCAR INC | 2,682 | 1,150 | -1,532 | 0.18% | -$148.70K |
| BORGWARNER INC | 2,745 | 2,493 | -252 | 0.18% | $19.83K |
| GROUP 1 AUTOMOTIVE INC | 613 | 419 | -194 | 0.17% | -$104.61K |
| COMMERCIAL METALS CO | 2,002 | 1,724 | -278 | 0.16% | -$12.21K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,824 | 1,400 | -424 | 0.15% | -$31.63K |
| FOX CORPORATION B | 2,263 | 2,078 | -185 | 0.14% | -$39.44K |
| INVESCO LTD | 11,674 | 2,679 | -8,995 | 0.09% | -$236.33K |
| AMERIPRISE FINANCIAL INC | 150 | 136 | -14 | 0.08% | -$9.61K |
| Sixth Street Specialty Lending, Inc. | 2,869 | 2,506 | -363 | 0.05% | -$18.91K |
| DELTA AIR LI | 2,383 | 582 | -1,801 | 0.05% | -$127.14K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.