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 | 5,272 | 5,272 | 1.27% | $1.96M |
| UNITEDHEALTH GRP | 0 | 6,423 | 6,423 | 1.22% | $1.88M |
| OMNICOM GROUP INC | 0 | 15,170 | 15,170 | 0.84% | $1.29M |
| TAPESTRY INC | 0 | 8,016 | 8,016 | 0.81% | $1.25M |
| HEALTHPEAK PROPERTIES INC | 0 | 68,721 | 68,721 | 0.79% | $1.21M |
| KEYCORP | 0 | 57,548 | 57,548 | 0.77% | $1.19M |
| PRINCIPAL FINL GROUP INC | 0 | 12,443 | 12,443 | 0.77% | $1.19M |
| HOME DEPOT INC | 0 | 3,114 | 3,114 | 0.77% | $1.19M |
| CVS HEALTH CORP | 0 | 14,826 | 14,826 | 0.77% | $1.18M |
| FORD MOTOR CO | 0 | 75,954 | 75,954 | 0.69% | $1.07M |
| SIRIUS XM HOLDINGS INC | 0 | 46,238 | 46,238 | 0.66% | $1.02M |
| QIAGEN NV | 0 | 20,163 | 20,163 | 0.65% | $1.00M |
| SONOCO PRODUCTS CO | 0 | 17,596 | 17,596 | 0.64% | $993.65K |
| VAIL RESORTS INC | 0 | 7,269 | 7,269 | 0.64% | $987.20K |
| H&R BLOCK INC | 0 | 31,180 | 31,180 | 0.62% | $954.73K |
| COLUMBIA BANKING SYSTEMS INC | 0 | 32,513 | 32,513 | 0.60% | $924.99K |
| LOCKHEED MARTIN CORP | 0 | 1,404 | 1,404 | 0.60% | $923.94K |
| TRUIST FINL CORP | 0 | 14,572 | 14,572 | 0.46% | $718.55K |
| INTL BUS MACH CORP | 0 | 2,734 | 2,734 | 0.42% | $656.73K |
| BLUE OWL CAPITAL INC A | 0 | 61,356 | 61,356 | 0.42% | $647.31K |
| IRIDIUM COMMUNICATIONS INC | 0 | 26,718 | 26,718 | 0.41% | $639.90K |
| WENDY'S CO/THE | 0 | 79,863 | 79,863 | 0.40% | $611.75K |
| GAP INC/THE | 0 | 20,162 | 20,162 | 0.37% | $565.34K |
| NEWELL BRANDS INC | 0 | 68,018 | 68,018 | 0.20% | $309.48K |
| CLEARWAY ENERGY INC CL C | 0 | 6,367 | 6,367 | 0.16% | $243.92K |
| WALMART INC | 0 | 1,758 | 1,758 | 0.15% | $224.94K |
| NORTHERN TRUST CORP | 0 | 719 | 719 | 0.07% | $102.88K |
| PROCTER & GAMBLE | 0 | 302 | 302 | 0.03% | $50.49K |
| KRAFT HEINZ CO/T | 0 | 1,208 | 1,208 | 0.02% | $29.73K |
| GENERAL MILLS INC | 0 | 620 | 620 | 0.02% | $28.04K |
| VALERO ENERGY CORP | 0 | 134 | 134 | 0.02% | $27.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 8,325 | 0 | -8,325 | 0.00% | -$1.68M |
| GOLDMAN SACHS GROUP INC | 2,012 | 0 | -2,012 | 0.00% | -$1.66M |
| CONSOLIDATED EDISON INC | 10,799 | 0 | -10,799 | 0.00% | -$1.08M |
| HOST HOTELS & RE | 60,047 | 0 | -60,047 | 0.00% | -$1.06M |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,762 | 0 | -2,762 | 0.00% | -$866.22K |
| GILEAD SCIENCES INC | 6,820 | 0 | -6,820 | 0.00% | -$858.23K |
| SNAP-ON INCORPORATED | 2,456 | 0 | -2,456 | 0.00% | -$835.16K |
| COMFORT SYSTEMS USA INC | 722 | 0 | -722 | 0.00% | -$705.35K |
| PINNACLE WEST CAPITAL CORP | 7,690 | 0 | -7,690 | 0.00% | -$698.71K |
| LAMAR ADVERTISING CO CL A | 5,236 | 0 | -5,236 | 0.00% | -$693.19K |
| AVNET INC | 13,842 | 0 | -13,842 | 0.00% | -$657.63K |
| MUELLER INDUSTRIES INC | 5,976 | 0 | -5,976 | 0.00% | -$656.58K |
| CIRRUS LOGIC INC | 5,425 | 0 | -5,425 | 0.00% | -$652.84K |
| JANUS HENDERSON GROUP PLC | 14,714 | 0 | -14,714 | 0.00% | -$643.15K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 36,719 | 0 | -36,719 | 0.00% | -$638.54K |
| RAYONIER INC REIT | 27,363 | 0 | -27,363 | 0.00% | -$607.73K |
| FMC CORP NEW | 40,003 | 0 | -40,003 | 0.00% | -$571.64K |
| GENERAL MOTORS CO | 2,124 | 0 | -2,124 | 0.00% | -$156.16K |
| SOUTHWEST AIRLINES CO | 3,762 | 0 | -3,762 | 0.00% | -$130.96K |
| VERTIV HOLDINGS CO | 612 | 0 | -612 | 0.00% | -$109.99K |
| LEAR CORP NEW | 903 | 0 | -903 | 0.00% | -$96.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 62,489 | 69,896 | 7,407 | 8.01% | $1.32M |
| APPLE INC | 36,441 | 38,670 | 2,229 | 6.61% | $54.27K |
| BROADCOM INC | 8,081 | 16,721 | 8,640 | 3.46% | $2.09M |
| AMAZON.COM INC | 17,597 | 19,655 | 2,058 | 2.67% | $23.58K |
| LILLY ELI and CO | 2,740 | 3,350 | 610 | 2.28% | $577.38K |
| ALPHABET INC CL C | 6,868 | 10,284 | 3,416 | 2.07% | $1.00M |
| META PLATFORMS INC CL A | 3,146 | 3,668 | 522 | 1.54% | $339.07K |
| CHEVRON CORP | 11,069 | 11,550 | 481 | 1.40% | $484.22K |
| RTX CORP | 4,182 | 9,683 | 5,501 | 1.27% | $1.23M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 269,412 | 1,954,104 | 1,684,692 | 1.26% | $1.68M |
| BANK OF AMERICA CORPORATION | 25,596 | 37,756 | 12,160 | 1.22% | $508.16K |
| VERIZON COMMUNICATIONS INC | 34,184 | 36,326 | 2,142 | 1.18% | $416.08K |
| PEPSICO INC | 9,906 | 10,695 | 789 | 1.17% | $341.95K |
| TESLA INC | 3,877 | 4,363 | 486 | 1.14% | $88.38K |
| ABBVIE INC | 6,159 | 7,462 | 1,303 | 1.12% | $329.38K |
| MORGAN STANLEY | 9,243 | 9,969 | 726 | 1.07% | $91.77K |
| PFIZER INC | 52,509 | 59,277 | 6,768 | 1.06% | $287.43K |
| ALTRIA GROUP INC | 21,389 | 22,143 | 754 | 0.99% | $266.59K |
| UNITED PARCEL SERVICE INC CL B | 3,650 | 12,401 | 8,751 | 0.93% | $1.09M |
| PUB SERV ENTERP | 13,728 | 15,825 | 2,097 | 0.88% | $215.50K |
| AES CORP | 76,673 | 78,697 | 2,024 | 0.88% | $281.86K |
| JPMORGAN CHASE and CO | 2,887 | 4,495 | 1,608 | 0.87% | $445.99K |
| VICI PROPERTIES | 37,821 | 43,426 | 5,605 | 0.85% | $221.90K |
| EVERSOURCE ENERGY | 16,695 | 17,042 | 347 | 0.84% | $177.20K |
| CONAGRA BRANDS INC | 57,414 | 66,971 | 9,557 | 0.83% | $264.35K |
| EPR PROPERTIES | 12,292 | 21,322 | 9,030 | 0.82% | $624.24K |
| HP INC | 44,499 | 66,287 | 21,788 | 0.81% | $172.12K |
| PRUDENTL FINL | 10,376 | 12,790 | 2,414 | 0.81% | $135.08K |
| SKYWORKS SOLUTIONS INC | 16,444 | 20,937 | 4,493 | 0.81% | $162.94K |
| BEST BUY CO INC | 13,731 | 20,033 | 6,302 | 0.80% | $152.85K |
| GAMING AND LEISURE PROPRTI INC | 14,251 | 25,371 | 11,120 | 0.80% | $620.55K |
| HASBRO INC | 11,265 | 12,460 | 1,195 | 0.80% | $310.40K |
| AGNC INVESTMENT CORP | 61,727 | 109,683 | 47,956 | 0.80% | $582.03K |
| ANGLOGOLD ASHANTI PLC | 7,995 | 9,573 | 1,578 | 0.79% | $538.13K |
| BERKSHIRE HATH-B | 2,085 | 2,217 | 132 | 0.72% | $48.18K |
| BLACKSTONE INC | 3,687 | 9,793 | 6,106 | 0.72% | $570.38K |
| LYONDELLBASELL INDS CLASS A | 17,728 | 18,575 | 847 | 0.69% | $199.94K |
| MILLICOM INTL CELL SA | 12,204 | 14,191 | 1,987 | 0.67% | $386.72K |
| ANTERO MIDSTREAM CORP | 36,099 | 45,300 | 9,201 | 0.66% | $368.20K |
| OMEGA HEALTHCARE INVESTORS INC | 14,210 | 20,960 | 6,750 | 0.65% | $359.22K |
| WESTERN UNION CO | 62,399 | 104,779 | 42,380 | 0.65% | $460.53K |
| MSC INDUSTRIAL DIRECT CO CL A | 7,204 | 10,725 | 3,521 | 0.65% | $365.57K |
| SMITHFIELD FOODS | 29,432 | 40,401 | 10,969 | 0.65% | $369.15K |
| CLEARWAY ENERGY INC | 19,142 | 27,900 | 8,758 | 0.65% | $350.30K |
| UGI CORP NEW | 17,132 | 26,644 | 9,512 | 0.64% | $319.18K |
| UWM HOLDINGS CORP CL A | 124,446 | 225,893 | 101,447 | 0.64% | $268.18K |
| ANNALY CAPITAL MGMT INC REIT | 28,388 | 42,505 | 14,117 | 0.64% | $340.57K |
| RITHM CAPITAL CORP | 57,374 | 95,348 | 37,974 | 0.62% | $299.02K |
| LINCOLN NATL CRP | 15,808 | 27,414 | 11,606 | 0.61% | $289.96K |
| JEFFERIES FINANCIAL GROUP INC | 11,770 | 20,732 | 8,962 | 0.60% | $243.02K |
| TFS FINANCIAL CORP | 36,957 | 63,675 | 26,718 | 0.58% | $366.09K |
| MILLROSE PROPERTIES INC | 20,768 | 26,107 | 5,339 | 0.53% | $186.12K |
| ONEMAIN HOLDINGS INC | 10,748 | 14,714 | 3,966 | 0.52% | $142.87K |
| NNN REIT INC | 2,873 | 15,440 | 12,567 | 0.45% | $580.94K |
| FLOWERS FOODS INC | 48,437 | 62,149 | 13,712 | 0.40% | $94.30K |
| PARK H&R INC | 48,690 | 51,533 | 2,843 | 0.38% | $56.01K |
| FIRST HAWAIIAN INC | 9,014 | 23,526 | 14,512 | 0.38% | $357.87K |
| PERRIGO CO PLC | 41,027 | 42,842 | 1,815 | 0.37% | $18.66K |
| HIGHWOODS PROPERTIES INC | 18,456 | 21,917 | 3,461 | 0.32% | -$20.16K |
| EXXON MOBIL CORP | 905 | 2,884 | 1,979 | 0.28% | $334.90K |
| JOHNSON&JOHNSON | 379 | 1,302 | 923 | 0.21% | $245.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 19,357 | 15,805 | -3,552 | 4.02% | -$3.32M |
| ALPHABET INC CL A | 15,579 | 15,257 | -322 | 3.08% | -$231.56K |
| LAM RESEARCH CORP | 10,120 | 8,626 | -1,494 | 1.31% | $438.82K |
| MICRON TECHNOLOGY INC | 7,653 | 4,657 | -2,996 | 1.24% | $110.63K |
| BRISTOL-MYERS SQUIBB CO | 26,656 | 25,618 | -1,038 | 1.03% | $286.32K |
| EDISON INTL | 18,232 | 17,629 | -603 | 0.85% | $243.91K |
| AMCOR PLC | 94,793 | 26,376 | -68,417 | 0.83% | $469.75K |
| STANLEY BLACK and DECKER INC | 15,698 | 14,553 | -1,145 | 0.81% | $135.97K |
| FRANKLIN RESOURCES INC | 48,005 | 45,961 | -2,044 | 0.79% | $135.37K |
| NEWMONT CORP | 13,824 | 8,235 | -5,589 | 0.69% | -$183.70K |
| T ROWE PRICE GRP | 10,686 | 8,796 | -1,890 | 0.54% | -$261.67K |
| CITIGROUP INC | 14,481 | 4,531 | -9,950 | 0.32% | -$1.00M |
| MACYS INC | 31,541 | 13,122 | -18,419 | 0.17% | -$445.70K |
| VISA INC-CLASS A | 667 | 396 | -271 | 0.08% | -$96.30K |
| ROBERT HALF INTL | 18,681 | 4,987 | -13,694 | 0.08% | -$383.35K |
| STARWOOD PROPERTY TRUST INC | 35,700 | 4,239 | -31,461 | 0.05% | -$579.24K |
| CISCO SYSTEMS INC | 3,732 | 576 | -3,156 | 0.03% | -$241.37K |
| US BANCORP DEL | 24,755 | 552 | -24,203 | 0.02% | -$1.18M |
| NEXSTAR MEDIA GROUP INC | 3,252 | 116 | -3,136 | 0.02% | -$595.72K |
| MERCK & CO | 15,838 | 234 | -15,604 | 0.02% | -$1.63M |
| INVESCO LTD | 45,703 | 984 | -44,719 | 0.02% | -$1.09M |
| SCOTTS MIRACLE GRO CO | 11,955 | 276 | -11,679 | 0.01% | -$657.54K |
| HF SINCLAIR CORP | 11,746 | 350 | -11,396 | 0.01% | -$603.98K |
| ALLY FINANCIAL INC | 16,537 | 364 | -16,173 | 0.01% | -$668.62K |
| CITIZENS FINANCIAL GROUP INC | 9,096 | 220 | -8,876 | 0.01% | -$478.85K |
| MGIC INVT CORP | 17,615 | 442 | -17,173 | 0.01% | -$487.66K |
| ZIONS BANCORP NA | 837 | 106 | -731 | 0.00% | -$38.48K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.