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 |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 19,285 | 19,285 | 2.69% | $20.29M |
| CARVANA CO CL A | 0 | 3,553 | 3,553 | 0.16% | $1.19M |
| COSTAR GROUP INC | 0 | 10,975 | 10,975 | 0.07% | $489.81K |
| SOLSTICE ADV MAT | 0 | 4,178 | 4,178 | 0.04% | $328.01K |
| LENNAR CORP CL B | 0 | 247 | 247 | 0.00% | $26.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 24,510 | 0 | -24,510 | 0.00% | -$3.15M |
| MOTOROLA SOLUTIONS INC | 4,466 | 0 | -4,466 | 0.00% | -$1.65M |
| PACCAR INC | 13,800 | 0 | -13,800 | 0.00% | -$1.45M |
| TEXAS PACIFIC LAND CORP | 515 | 0 | -515 | 0.00% | -$445.11K |
| RALLIANT CORP | 3,034 | 0 | -3,034 | 0.00% | -$149.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 388,792 | 400,567 | 11,775 | 14.05% | -$2.59M |
| MICROSOFT CORP | 197,266 | 203,773 | 6,507 | 10.62% | -$17.03M |
| ALPHABET INC CL A | 154,997 | 159,720 | 4,723 | 6.61% | $167.37K |
| ALPHABET INC CL C | 126,117 | 130,043 | 3,926 | 5.38% | $126.72K |
| META PLATFORMS INC CL A | 58,197 | 59,976 | 1,779 | 5.16% | $1.17M |
| TESLA INC | 74,532 | 77,533 | 3,001 | 4.14% | -$853.62K |
| EXXON MOBIL CORP | 116,017 | 116,048 | 31 | 2.35% | $4.25M |
| JOHNSON&JOHNSON | 63,887 | 66,114 | 2,227 | 2.18% | $3.21M |
| MICRON TECHNOLOGY INC | 29,920 | 30,680 | 760 | 1.68% | $5.58M |
| PROCTER & GAMBLE | 62,892 | 64,534 | 1,642 | 1.43% | $1.47M |
| CHEVRON CORP | 51,399 | 51,440 | 41 | 1.28% | $1.84M |
| ADV MICRO DEVICE | 43,119 | 44,224 | 1,105 | 1.18% | -$525.59K |
| CISCO SYSTEMS INC | 106,566 | 109,353 | 2,787 | 1.15% | $490.00K |
| MERCK & CO | 67,465 | 69,207 | 1,742 | 1.14% | $1.50M |
| APPLIED MATERIALS INC | 21,480 | 22,018 | 538 | 1.09% | $2.78M |
| LAM RESEARCH CORP | 34,187 | 34,476 | 289 | 1.07% | $2.73M |
| GE VERNOVA LLC | 7,318 | 7,497 | 179 | 0.87% | $2.16M |
| LINDE PLC | 12,578 | 12,883 | 305 | 0.87% | $1.38M |
| ABBOTT LABS | 46,165 | 47,557 | 1,392 | 0.73% | -$417.41K |
| INTEL CORP | 117,152 | 121,248 | 4,096 | 0.73% | $778.44K |
| KLA CORP | 3,569 | 3,603 | 34 | 0.73% | $1.30M |
| THERMO FISHER SCIENTIFIC INC | 10,110 | 10,362 | 252 | 0.72% | -$573.55K |
| AT&T INC | 187,811 | 189,852 | 2,041 | 0.71% | $430.91K |
| TEXAS INSTRUMENTS INC | 24,103 | 24,951 | 848 | 0.70% | $1.24M |
| GILEAD SCIENCES INC | 33,342 | 34,216 | 874 | 0.68% | $900.72K |
| SALESFORCE INC | 24,960 | 25,646 | 686 | 0.66% | -$758.69K |
| TJX COS INC | 29,953 | 30,711 | 758 | 0.66% | $414.28K |
| INTUITIVE SURGICAL INC | 9,538 | 9,694 | 156 | 0.65% | -$588.83K |
| ANALOG DEVICES INC | 13,282 | 13,624 | 342 | 0.64% | $1.32M |
| PFIZER INC | 152,099 | 156,080 | 3,981 | 0.57% | $400.58K |
| QUALCOMM INC | 28,809 | 29,667 | 858 | 0.56% | -$619.11K |
| UBER TECHNOLOGIES INC | 52,086 | 55,334 | 3,248 | 0.55% | -$386.32K |
| WELLTOWER INC | 17,916 | 18,891 | 975 | 0.52% | $182.23K |
| CONOCOPHILLIPS | 33,892 | 34,349 | 457 | 0.52% | $891.36K |
| NEWMONT CORP | 28,273 | 29,965 | 1,692 | 0.52% | $1.33M |
| STRYKER CORP | 9,218 | 9,441 | 223 | 0.49% | $236.47K |
| DANAHER CORP | 17,085 | 17,275 | 190 | 0.48% | -$235.73K |
| VERTEX PHARMACEUTICALS INC | 6,660 | 7,051 | 391 | 0.46% | $615.31K |
| MEDTRONIC PLC | 34,335 | 35,230 | 895 | 0.46% | -$175.94K |
| MCKESSON CORP | 3,351 | 3,445 | 94 | 0.45% | $448.86K |
| CORNING INC | 20,910 | 21,437 | 527 | 0.43% | $1.46M |
| BOSTON SCIENTIFIC CORP | 39,041 | 40,554 | 1,513 | 0.41% | -$849.21K |
| SERVICENOW INC | 5,472 | 28,396 | 22,924 | 0.41% | -$1.38M |
| ADOBE INC | 11,401 | 11,462 | 61 | 0.40% | -$642.06K |
| TRANE TECHNOLOGIES PLC | 5,956 | 6,107 | 151 | 0.37% | $313.05K |
| PALO ALTO NETWORKS INC | 17,502 | 18,447 | 945 | 0.36% | -$580.53K |
| VERTIV HOLDINGS CO | 9,937 | 10,437 | 500 | 0.35% | $874.31K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 17,681 | 18,122 | 441 | 0.35% | $558.53K |
| WESTERN DIGITAL CORP | 9,179 | 9,337 | 158 | 0.35% | $1.11M |
| 3M CO | 14,304 | 14,641 | 337 | 0.32% | -$40.55K |
| UNITED PARCEL SERVICE INC CL B | 19,650 | 20,144 | 494 | 0.31% | $453.62K |
| EMERSON ELECTRIC CO | 14,802 | 15,484 | 682 | 0.31% | $359.92K |
| FEDEX CORP | 5,584 | 5,885 | 301 | 0.30% | $738.10K |
| QUANTA SVCS INC | 3,948 | 4,036 | 88 | 0.30% | $437.24K |
| CADENCE DESIGN SYSTEMS INC | 7,231 | 7,483 | 252 | 0.30% | $461 |
| CRH PLC | 18,164 | 18,616 | 452 | 0.30% | $54.59K |
| CUMMINS INC | 3,630 | 3,761 | 131 | 0.29% | $388.27K |
| MONDELEZ INTL INC | 34,619 | 35,599 | 980 | 0.29% | $199.17K |
| SLB LTD | 40,875 | 41,187 | 312 | 0.28% | $633.23K |
| ECOLAB INC | 6,671 | 6,850 | 179 | 0.28% | $276.61K |
| NIKE INC CL B | 30,985 | 31,789 | 804 | 0.26% | -$25.92K |
| MARVELL TECHNOLOGY INC | 23,134 | 23,743 | 609 | 0.26% | -$128.61K |
| CINTAS CORP | 9,207 | 9,431 | 224 | 0.25% | $184.17K |
| CENCORA INC | 4,890 | 5,020 | 130 | 0.25% | $64.08K |
| TE CONNECTIVITY PLC | 7,756 | 8,109 | 353 | 0.25% | $112.27K |
| EOG RESOURCES INC | 14,356 | 15,013 | 657 | 0.25% | $314.52K |
| ROSS STORES INC | 8,632 | 8,749 | 117 | 0.24% | $276.80K |
| BAKER HUGHES CO | 26,389 | 27,234 | 845 | 0.24% | $452.56K |
| PHILLIPS 66 | 10,921 | 11,071 | 150 | 0.23% | $212.85K |
| DIGITAL REALTY TRUST INC | 8,954 | 9,440 | 486 | 0.22% | $239.05K |
| MARATHON PETROLEUM CORP | 8,283 | 8,346 | 63 | 0.22% | $49.60K |
| MONSTER BEVERAGE CORP | 18,684 | 19,146 | 462 | 0.22% | $232.04K |
| NXP SEMICONDUCTORS NV | 6,817 | 6,923 | 106 | 0.21% | $242.68K |
| CORTEVA INC | 18,315 | 18,795 | 480 | 0.20% | $270.14K |
| CARDINAL HEALTH INC | 6,424 | 6,541 | 117 | 0.20% | $135.84K |
| FASTENAL CO | 30,734 | 31,526 | 792 | 0.19% | $209.80K |
| AUTODESK INC | 5,708 | 5,850 | 142 | 0.19% | -$293.13K |
| MONOLITHIC POWER SYS INC | 1,244 | 1,256 | 12 | 0.19% | $280.64K |
| IDEXX LABS INC | 2,166 | 2,175 | 9 | 0.19% | -$202.35K |
| CARRIER GLOBAL CORP | 21,461 | 21,547 | 86 | 0.18% | $209.85K |
| ELECTRONIC ARTS INC | 6,757 | 6,900 | 143 | 0.18% | $18.82K |
| TERADYNE INC | 4,232 | 4,279 | 47 | 0.18% | $599.65K |
| EDWARDS LIFESCIENCES CORP | 15,416 | 15,792 | 376 | 0.18% | $29.43K |
| FERGUSON ENTERPRISES INC | 5,188 | 5,226 | 38 | 0.18% | $57.07K |
| ROCKWELL AUTOMATION INC | 3,035 | 3,098 | 63 | 0.17% | $60.84K |
| DELL TECHNOLOGIES INC CL C | 8,063 | 8,386 | 323 | 0.16% | $166.60K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,547 | 4,642 | 95 | 0.16% | $276.98K |
| CBRE GROUP INC - CL A | 7,590 | 7,960 | 370 | 0.16% | -$52.92K |
| DR HORTON INC | 7,220 | 7,225 | 5 | 0.15% | $10.77K |
| GARMIN LTD | 4,385 | 4,470 | 85 | 0.15% | $273.67K |
| EBAY INC | 12,214 | 12,391 | 177 | 0.15% | $114.65K |
| VULCAN MATERIALS CO | 3,503 | 3,619 | 116 | 0.15% | $80.66K |
| NUCOR CORP | 6,153 | 6,308 | 155 | 0.15% | $134.42K |
| MARTIN MAR MTLS | 1,610 | 1,637 | 27 | 0.15% | $104.13K |
| KEURIG DR PEPPER INC | 34,794 | 35,557 | 763 | 0.14% | $105.91K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 12,080 | 12,574 | 494 | 0.14% | $93.33K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,907 | 4,995 | 88 | 0.14% | -$151.12K |
| OLD DOMINION FRT | 4,996 | 5,105 | 109 | 0.14% | $360.66K |
| ROPER TECHNOLOGIES INC | 2,877 | 2,947 | 70 | 0.14% | -$253.12K |
| INGERSOLL RAND INC | 10,811 | 10,905 | 94 | 0.14% | $158.04K |
| RESMED INC | 3,913 | 4,003 | 90 | 0.14% | $24.75K |
| KENVUE INC | 50,213 | 52,204 | 1,991 | 0.13% | $126.94K |
| STRATEGY INC CL A | 7,015 | 7,353 | 338 | 0.13% | -$290.70K |
| AGILENT TECHNOLOGIES INC | 7,693 | 7,822 | 129 | 0.13% | -$231.44K |
| HERSHEY CO/THE | 3,896 | 3,995 | 99 | 0.13% | $211.18K |
| ARCHER DANIELS MIDLAND CO | 12,753 | 13,126 | 373 | 0.12% | $131.60K |
| XYLEM INC | 6,364 | 6,665 | 301 | 0.11% | -$31.71K |
| ULTA BEAUTY INC | 1,214 | 1,227 | 13 | 0.11% | $186.10K |
| DOVER CORP | 3,638 | 3,707 | 69 | 0.11% | $161.88K |
| HALLIBURTON CO | 22,390 | 23,037 | 647 | 0.11% | $242.27K |
| ATMOS ENERGY CORP | 4,176 | 4,395 | 219 | 0.11% | $84.42K |
| HEWLETT PACKARD ENTERPRISE CO | 35,113 | 36,237 | 1,124 | 0.10% | $10.09K |
| BIOGEN INC | 3,916 | 4,006 | 90 | 0.10% | $55.37K |
| PPG INDUSTRIES INC | 6,088 | 6,152 | 64 | 0.10% | $149.31K |
| TRACTOR SUPPLY CO. | 14,232 | 14,597 | 365 | 0.10% | -$22.92K |
| HUBBELL INC | 1,434 | 1,469 | 35 | 0.10% | $132.91K |
| DEVON ENERGY CORP | 16,653 | 16,856 | 203 | 0.10% | $116.58K |
| QNITY ELECTRONICS INC | 5,605 | 5,727 | 122 | 0.10% | $271.45K |
| STEEL DYNAMICS INC | 3,643 | 3,740 | 97 | 0.10% | $110.90K |
| ESTEE LAUDER COS INC CL A | 6,263 | 6,570 | 307 | 0.10% | $130.06K |
| STERIS PLC | 2,635 | 2,683 | 48 | 0.09% | -$24.59K |
| SMURFIT WESTROCK PLC | 13,220 | 14,301 | 1,081 | 0.09% | $200.47K |
| EXPAND ENERGY CORP | 5,890 | 6,225 | 335 | 0.09% | -$46.37K |
| WILLIAMS-SONOMA INC | 3,178 | 3,235 | 57 | 0.09% | $93.21K |
| LABCORP HOLDINGS INC | 2,244 | 2,277 | 33 | 0.09% | $55.18K |
| FLEX LTD | 10,028 | 10,107 | 79 | 0.08% | $44.19K |
| VERALTO CORP | 6,390 | 6,536 | 146 | 0.08% | -$9.99K |
| INTL PAPER CO | 14,038 | 14,377 | 339 | 0.08% | $71.90K |
| DOW INC | 18,949 | 19,431 | 482 | 0.08% | $145.18K |
| INTL FLVR & FRAG | 6,857 | 7,065 | 208 | 0.08% | $104.53K |
| DUPONT DE NEMOURS INC | 11,210 | 11,479 | 269 | 0.08% | $128.59K |
| PACKAGING CORP OF AMERICA | 2,366 | 2,426 | 60 | 0.07% | $80.34K |
| FIRST SOLAR INC | 2,674 | 2,770 | 96 | 0.07% | -$183.54K |
| EXPEDITORS INTL OF WASH INC | 3,668 | 3,693 | 25 | 0.07% | -$3.23K |
| ZIMMER BIOMET HO | 5,307 | 5,434 | 127 | 0.07% | $17.38K |
| SNAP-ON INCORPORATED | 1,370 | 1,385 | 15 | 0.07% | $67.66K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,618 | 5,739 | 121 | 0.07% | -$13.58K |
| BURLINGTON STORES INC | 1,688 | 1,712 | 24 | 0.07% | $99.60K |
| LULULEMON ATHLETICA INC | 2,820 | 2,829 | 9 | 0.07% | $4.46K |
| WATERS CORP | 1,597 | 1,627 | 30 | 0.07% | -$124.63K |
| PTC INC | 3,199 | 3,256 | 57 | 0.07% | -$51.34K |
| WEST PHARMACEUTICAL SVCS INC | 1,918 | 1,965 | 47 | 0.07% | -$31.99K |
| Southern Copper Corporation COM USD0.01 | 2,210 | 2,287 | 77 | 0.07% | $201.43K |
| MCCORMICK-N/V | 6,785 | 6,945 | 160 | 0.07% | $35.52K |
| HP INC | 25,252 | 25,893 | 641 | 0.07% | -$124.95K |
| WEYERHAEUSER CO | 19,408 | 19,904 | 496 | 0.06% | $57.19K |
| INSULET CORP | 1,879 | 1,927 | 48 | 0.06% | -$139.57K |
| TWILIO INC CLASS A | 3,788 | 3,883 | 95 | 0.06% | -$21.58K |
| ROLLINS INC | 7,518 | 7,711 | 193 | 0.06% | $7.32K |
| HOLOGIC INC | 5,970 | 6,111 | 141 | 0.06% | $12.95K |
| COOPER COS INC | 5,218 | 5,465 | 247 | 0.06% | $50.62K |
| SUPER MICRO COMPUTER INC | 13,809 | 14,099 | 290 | 0.06% | -$10.77K |
| GENUINE PARTS CO | 3,715 | 3,788 | 73 | 0.06% | -$32.68K |
| JACOBS SOLUTIONS INC | 3,216 | 3,251 | 35 | 0.06% | $14.63K |
| PENTAIR PLC | 4,384 | 4,486 | 102 | 0.06% | -$16.41K |
| CF INDUSTRIES HOLDINGS INC | 4,268 | 4,425 | 157 | 0.06% | $104.57K |
| APTIV PLC | 5,857 | 5,958 | 101 | 0.06% | -$16.06K |
| TRIMBLE INC | 6,362 | 6,531 | 169 | 0.06% | -$81.27K |
| IDEX CORPORATION | 2,027 | 2,069 | 42 | 0.06% | $80.84K |
| F5 INC | 1,545 | 1,575 | 30 | 0.06% | $57.89K |
| TYLER TECHNOLOGIES INC | 1,145 | 1,172 | 27 | 0.06% | -$122.02K |
| LYONDELLBASELL INDS CLASS A | 6,856 | 7,023 | 167 | 0.05% | $68.09K |
| ALLEGION PLC | 2,305 | 2,342 | 37 | 0.05% | -$5.29K |
| ALIGN TECHNOLOGY INC | 1,833 | 1,861 | 28 | 0.05% | $83.98K |
| OKTA INC CL A | 4,356 | 4,586 | 230 | 0.04% | -$17.43K |
| GARTNER INC | 1,998 | 2,018 | 20 | 0.04% | -$147.78K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,367 | 1,374 | 7 | 0.04% | -$37.79K |
| DELTA AIR LI | 4,384 | 4,486 | 102 | 0.04% | $13.72K |
| NEWS CORP NEW CL A | 10,127 | 10,387 | 260 | 0.03% | -$7.76K |
| DOCUSIGN INC | 5,358 | 5,507 | 149 | 0.03% | -$123.38K |
| UNITED AIRLINES HOLDINGS INC | 2,193 | 2,232 | 39 | 0.03% | $13.66K |
| SOUTHWEST AIRLINES CO | 3,495 | 3,550 | 55 | 0.02% | $53.21K |
| GLOBALFOUNDRIES INC | 2,672 | 2,802 | 130 | 0.02% | $37.47K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 610 | 617 | 7 | 0.01% | -$1.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 2,807 | 2,768 | -39 | 0.29% | -$26.33K |
| VALERO ENERGY CORP | 8,360 | 8,341 | -19 | 0.23% | $229.19K |
| WW GRAINGER INC | 1,221 | 1,189 | -32 | 0.18% | $202.81K |
| MICROCHIP TECHNOLOGY | 14,543 | 14,494 | -49 | 0.14% | $302.62K |
| OCCIDENTAL PETROLEUM CORP | 19,377 | 19,366 | -11 | 0.14% | $214.11K |
| ON SEMICONDUCTOR CORP | 11,293 | 11,213 | -80 | 0.10% | $178.08K |
| PULTEGROUP INC | 5,353 | 5,333 | -20 | 0.10% | $50.84K |
| CHURCH & DWIGHT | 6,588 | 6,584 | -4 | 0.09% | $129.36K |
| DOLLAR TREE INC | 5,439 | 5,291 | -148 | 0.09% | $66.51K |
| LENNAR CORP CL A | 6,117 | 5,613 | -504 | 0.09% | -$161.26K |
| ILLUMINA INC | 4,206 | 4,201 | -5 | 0.07% | $11.99K |
| NVR INC | 77 | 72 | -5 | 0.07% | -$36.78K |
| FORTIVE CORP | 9,096 | 8,709 | -387 | 0.07% | $29.12K |
| HUNT J B TRANSPORT SERVICES IN | 2,122 | 2,095 | -27 | 0.06% | $119.85K |
| SUN COMMUNITIES INC - REIT | 3,360 | 3,340 | -20 | 0.06% | $22.87K |
| OMNICOM GROUP INC | 5,178 | 2,092 | -3,086 | 0.02% | -$192.42K |
| UBIQUITI INC | 115 | 110 | -5 | 0.01% | $17.31K |
| NEWS CORP NEW CL B | 3,000 | 2,913 | -87 | 0.01% | -$10.28K |
No positions in this category.
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