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 |
|---|---|---|---|---|---|
| OLD DOMINION FRT | 0 | 94,783 | 94,783 | 1.70% | $19.25M |
| LENNAR CORP CL A | 0 | 118,586 | 118,586 | 1.20% | $13.56M |
| EQUITABLE HOLDINGS INC | 0 | 317,950 | 317,950 | 1.13% | $12.79M |
| SYNCHRONY FINANCIAL | 0 | 176,065 | 176,065 | 1.07% | $12.17M |
| OMNICOM GROUP INC | 0 | 131,348 | 131,348 | 0.99% | $11.20M |
| ON SEMICONDUCTOR CORP | 0 | 153,150 | 153,150 | 0.90% | $10.18M |
| KILROY REALTY CORP | 0 | 318,856 | 318,856 | 0.84% | $9.51M |
| LUMENTUM HOLDINGS INC | 0 | 13,549 | 13,549 | 0.84% | $9.50M |
| FORD MOTOR CO | 0 | 552,205 | 552,205 | 0.69% | $7.78M |
| SANDISK CORPORATION | 0 | 10,975 | 10,975 | 0.61% | $6.97M |
| EOG RESOURCES INC | 0 | 52,193 | 52,193 | 0.57% | $6.48M |
| INGRAM MICRO HOL | 0 | 296,318 | 296,318 | 0.54% | $6.13M |
| MONGODB INC CL A | 0 | 15,853 | 15,853 | 0.46% | $5.21M |
| HF SINCLAIR CORP | 0 | 91,122 | 91,122 | 0.40% | $4.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAPESTRY INC | 136,731 | 0 | -136,731 | 0.00% | -$14.94M |
| TKO GROUP HOLDINGS INC | 69,536 | 0 | -69,536 | 0.00% | -$13.48M |
| PRUDENTL FINL | 121,444 | 0 | -121,444 | 0.00% | -$13.15M |
| ENTERGY CORP | 117,286 | 0 | -117,286 | 0.00% | -$11.44M |
| DR HORTON INC | 70,490 | 0 | -70,490 | 0.00% | -$11.21M |
| AMERICAN HOMES-A | 316,983 | 0 | -316,983 | 0.00% | -$10.18M |
| DIAMONDBACK ENERGY INC | 65,297 | 0 | -65,297 | 0.00% | -$9.96M |
| MARATHON PETROLEUM CORP | 50,639 | 0 | -50,639 | 0.00% | -$9.81M |
| EXTRA SPACE STORAGE INC | 72,767 | 0 | -72,767 | 0.00% | -$9.69M |
| WOODWARD INC | 27,943 | 0 | -27,943 | 0.00% | -$8.38M |
| MICROCHIP TECHNOLOGY | 156,423 | 0 | -156,423 | 0.00% | -$8.38M |
| FIDELITY NATL INFORM SVCS INC | 123,286 | 0 | -123,286 | 0.00% | -$8.11M |
| VENTAS INC REIT | 93,162 | 0 | -93,162 | 0.00% | -$7.51M |
| DYNATRACE INC | 160,040 | 0 | -160,040 | 0.00% | -$7.13M |
| COREBRIDGE FINANCIAL INC | 236,665 | 0 | -236,665 | 0.00% | -$7.10M |
| AUTOZONE INC | 1,782 | 0 | -1,782 | 0.00% | -$7.05M |
| SAIA INC | 24,457 | 0 | -24,457 | 0.00% | -$6.89M |
| ROBINHOOD MARKETS INC | 51,254 | 0 | -51,254 | 0.00% | -$6.59M |
| Americold Realty Trust Inc | 378,858 | 0 | -378,858 | 0.00% | -$4.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED RENTALS INC | 22,143 | 36,223 | 14,080 | 2.68% | $12.38M |
| L3HARRIS TECHNOLOGIES INC | 64,295 | 76,074 | 11,779 | 2.44% | $9.81M |
| DIGITAL REALTY TRUST INC | 77,849 | 133,904 | 56,055 | 2.09% | $11.26M |
| COHERENT CORP | 73,327 | 79,478 | 6,151 | 1.81% | $8.53M |
| EBAY INC | 97,950 | 213,832 | 115,882 | 1.71% | $11.32M |
| PHILLIPS 66 | 112,592 | 119,405 | 6,813 | 1.62% | $3.01M |
| FASTENAL CO | 362,278 | 385,918 | 23,640 | 1.57% | $3.13M |
| FIFTH THIRD BANCORP | 309,263 | 333,675 | 24,412 | 1.46% | $3.07M |
| VICI PROPERTIES | 401,136 | 531,876 | 130,740 | 1.42% | $4.51M |
| RAYMOND JAMES FINANCIAL INC. | 87,156 | 94,617 | 7,461 | 1.28% | $840.57K |
| INVESCO LTD | 308,917 | 541,561 | 232,644 | 1.25% | $6.67M |
| AVALONBAY COMMUNITIES INC REIT | 69,736 | 79,410 | 9,674 | 1.24% | $1.39M |
| MID AMERICA APT CMNTY INC | 45,829 | 99,703 | 53,874 | 1.18% | $7.12M |
| ROCKET COS INC-A | 487,714 | 642,726 | 155,012 | 1.03% | $1.95M |
| CBRE GROUP INC - CL A | 41,718 | 77,735 | 36,017 | 1.01% | $4.73M |
| NASDAQ INC | 110,328 | 113,378 | 3,050 | 0.88% | -$101.38K |
| WYNDHAM HOTELS and RESORTS INC | 74,026 | 119,792 | 45,766 | 0.86% | $4.38M |
| ROYALTY PHARMA PLC | 149,920 | 209,614 | 59,694 | 0.85% | $3.69M |
| JEFFERIES FINANCIAL GROUP INC | 147,762 | 180,930 | 33,168 | 0.71% | -$471.89K |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3,153,266 | 3,839,185 | 685,919 | 0.34% | $685.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA EUROPA | 274,749 | 269,402 | -5,347 | 2.62% | $4.56M |
| ROCKWELL AUTOMATION INC | 76,638 | 65,486 | -11,152 | 2.35% | -$3.66M |
| MARTIN MAR MTLS | 42,800 | 36,089 | -6,711 | 2.15% | -$2.26M |
| ROSS STORES INC | 146,465 | 114,372 | -32,093 | 2.07% | -$2.31M |
| UNITED AIRLINES HOLDINGS INC | 210,281 | 206,189 | -4,092 | 1.93% | $477.64K |
| AMETEK INC NEW | 116,773 | 89,378 | -27,395 | 1.88% | -$1.73M |
| CENCORA INC | 53,903 | 52,853 | -1,050 | 1.73% | -$217.72K |
| NISOURCE INC | 416,176 | 408,077 | -8,099 | 1.70% | $936.20K |
| QUEST DIAGNOSTICS INC | 89,951 | 88,201 | -1,750 | 1.65% | $1.67M |
| INTL PAPER CO | 436,301 | 427,810 | -8,491 | 1.64% | $1.41M |
| PERFORMANCE FOOD GROUP CO | 190,556 | 186,848 | -3,708 | 1.60% | -$361.80K |
| WESTERN DIGITAL CORP | 128,496 | 57,577 | -70,919 | 1.42% | -$4.88M |
| PPL CORPORATION | 402,813 | 394,973 | -7,840 | 1.36% | $532.25K |
| PUB SERV ENTERP | 180,774 | 177,256 | -3,518 | 1.34% | $158.18K |
| AGILENT TECHNOLOGIES INC | 125,087 | 122,653 | -2,434 | 1.31% | -$4.31M |
| EXPAND ENERGY CORP | 172,923 | 133,718 | -39,205 | 1.27% | -$6.65M |
| CMS ENERGY CORP | 185,769 | 182,154 | -3,615 | 1.25% | $206.35K |
| STANLEY BLACK and DECKER INC | 161,143 | 158,007 | -3,136 | 1.20% | $2.14M |
| CASEY'S GENERAL | 20,126 | 19,734 | -392 | 1.19% | $2.05M |
| MIRION TECHNOLOGIES INC-A | 632,353 | 620,046 | -12,307 | 1.18% | -$3.05M |
| TERADYNE INC | 52,940 | 40,475 | -12,465 | 1.14% | $3.32M |
| INGERSOLL RAND INC | 139,859 | 137,137 | -2,722 | 1.14% | $1.67M |
| STEEL DYNAMICS INC | 99,586 | 66,752 | -32,834 | 1.14% | -$3.82M |
| BKV CORPORATION | 411,981 | 403,963 | -8,018 | 1.12% | $1.28M |
| BUILDERS FIRSTSOURCE | 122,100 | 119,724 | -2,376 | 1.10% | -$1.22M |
| RPM INTL INC | 110,980 | 108,821 | -2,159 | 1.09% | $516.05K |
| GLOBE LIFE INC | 86,365 | 84,685 | -1,680 | 1.08% | $665.39K |
| AMERICAN FINL GROUP INC OHIO | 87,869 | 86,159 | -1,710 | 1.01% | -$643.89K |
| APTIV PLC | 156,024 | 152,988 | -3,036 | 0.99% | -$848.92K |
| DT MIDSTREAM INC | 82,622 | 81,014 | -1,608 | 0.99% | $1.21M |
| WESTLAKE CORP | 106,333 | 104,264 | -2,069 | 0.97% | $3.88M |
| SOLSTICE ADV MAT | 142,447 | 139,675 | -2,772 | 0.97% | $4.17M |
| FIRST HORIZON CORP | 467,235 | 458,141 | -9,094 | 0.96% | $461.14K |
| METTLER-TOLEDO INTL INC | 7,616 | 7,467 | -149 | 0.90% | -$1.04M |
| WINTRUST FINL | 70,913 | 69,533 | -1,380 | 0.88% | $513.16K |
| HEWLETT PACKARD ENTERPRISE CO | 442,768 | 434,151 | -8,617 | 0.82% | -$362.11K |
| TARGA RESOURCES CORP | 39,765 | 38,992 | -773 | 0.81% | $2.22M |
| SOUTHSTATE BANK CORP | 93,948 | 92,120 | -1,828 | 0.80% | $680.19K |
| PG&E CORP | 485,871 | 476,415 | -9,456 | 0.80% | $1.22M |
| ITT INC | 44,253 | 43,392 | -861 | 0.77% | $633.34K |
| SHARKNINJA INC | 72,733 | 71,318 | -1,415 | 0.77% | $1.67M |
| GLOBAL PAYMENTS INC | 109,826 | 107,689 | -2,137 | 0.73% | -$86.52K |
| JABIL INC | 30,662 | 30,065 | -597 | 0.70% | $1.51M |
| MONEYMKT | 7,776,679 | 7,607,122 | -169,557 | 0.67% | -$169.56K |
| LIVE NATION ENTERTAINMENT INC | 49,056 | 44,978 | -4,078 | 0.64% | $844.32K |
| IDEX CORPORATION | 35,292 | 34,606 | -686 | 0.64% | $1.11M |
| PERMIAN RESOURCES CORP CL A | 578,702 | 385,345 | -193,357 | 0.62% | -$1.34M |
| ARCH CAPITAL GROUP LTD | 68,648 | 67,312 | -1,336 | 0.59% | $293.88K |
| EXELON CORP | 132,592 | 130,012 | -2,580 | 0.57% | $183.96K |
| MARVELL TECHNOLOGY INC | 139,749 | 78,277 | -61,472 | 0.56% | -$6.10M |
| HUMANA INC | 29,211 | 28,642 | -569 | 0.48% | -$1.72M |
| NRG ENERGY INC | 30,793 | 30,194 | -599 | 0.48% | $184.41K |
| KINETIK HOLDINGS INC | 112,832 | 110,637 | -2,195 | 0.44% | $1.12M |
| DEXCOM INC | 89,775 | 56,141 | -33,634 | 0.36% | -$1.58M |
No positions in this category.
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