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 |
|---|---|---|---|---|---|
| PEPSICO INC | 0 | 226,535 | 226,535 | 2.38% | $38.45M |
| META PLATFORMS INC CL A | 0 | 55,796 | 55,796 | 2.24% | $36.17M |
| EXTRA SPACE STORAGE INC | 0 | 230,270 | 230,270 | 2.15% | $34.78M |
| TRAVELERS COS IN | 0 | 89,709 | 89,709 | 1.71% | $27.69M |
| CUMMINS INC | 0 | 40,453 | 40,453 | 1.46% | $23.62M |
| ASTRAZENECA PLC | 0 | 106,043 | 106,043 | 1.37% | $22.10M |
| VISTRA CORP | 0 | 99,065 | 99,065 | 1.06% | $17.23M |
| DEVON ENERGY CORP | 0 | 392,191 | 392,191 | 1.06% | $17.07M |
| ALIGN TECHNOLOGY INC | 0 | 77,900 | 77,900 | 0.92% | $14.81M |
| BRINKER INTL | 0 | 98,939 | 98,939 | 0.91% | $14.66M |
| MSILF-GOVT-INS | 0 | 14,003,000 | 14,003,000 | 0.87% | $14.00M |
| DIAMONDBACK ENERGY INC | 0 | 78,345 | 78,345 | 0.84% | $13.64M |
| WATERS CORP | 0 | 31,019 | 31,019 | 0.61% | $9.91M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 4,000 | 4,000 | 0.00% | $4.00K |
| ZAR/USD FORWARD | 0 | 1,726 | 1,726 | 0.00% | $1.73K |
| Samson Investment Company 9.75% SNR PERP NTS USD (SEC REGD) | 0 | 1,685,000 | 1,685,000 | 0.00% | $0 |
| PRIME AET&D HOLDINGS NO 1 | 0 | 440,822 | 440,822 | 0.00% | $0 |
| Tropicana Entertainment LLC / Tropicana Finance Corp | 0 | 1,216,000 | 1,216,000 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3M CO | 110,500 | 0 | -110,500 | 0.00% | -$19.01M |
| AT&T INC | 671,122 | 0 | -671,122 | 0.00% | -$17.46M |
| PUB SERV ENTERP | 199,664 | 0 | -199,664 | 0.00% | -$16.68M |
| PHILIP MORRIS INTL INC | 105,448 | 0 | -105,448 | 0.00% | -$16.61M |
| INTERCONTINENTAL EXCHANGE INC | 102,360 | 0 | -102,360 | 0.00% | -$16.10M |
| BXP INC | 189,303 | 0 | -189,303 | 0.00% | -$13.70M |
| ABBOTT LABS | 95,352 | 0 | -95,352 | 0.00% | -$12.29M |
| ABBVIE INC | 51,777 | 0 | -51,777 | 0.00% | -$11.79M |
| SALESFORCE INC | 47,651 | 0 | -47,651 | 0.00% | -$10.99M |
| HUMANA INC | 40,223 | 0 | -40,223 | 0.00% | -$9.89M |
| UNITED RENTALS INC | 11,082 | 0 | -11,082 | 0.00% | -$9.03M |
| METTLER-TOLEDO INTL INC | 6,073 | 0 | -6,073 | 0.00% | -$8.97M |
| TAKE-TWO INTERACTV SOFTWR INC | 34,019 | 0 | -34,019 | 0.00% | -$8.37M |
| UL SOLUTIONS INC CL A | 90,015 | 0 | -90,015 | 0.00% | -$8.21M |
| BlackRock Liquidity FedFund - Institutional Class | 7,464,000 | 0 | -7,464,000 | 0.00% | -$7.46M |
| INTEL CORP | 163,801 | 0 | -163,801 | 0.00% | -$6.64M |
| HF SINCLAIR CORP | 120,924 | 0 | -120,924 | 0.00% | -$6.40M |
| WARNER BROS DISCOVERY INC | 256,855 | 0 | -256,855 | 0.00% | -$6.16M |
| CENTENE CORP | 146,402 | 0 | -146,402 | 0.00% | -$5.76M |
| INTUIT INC | 8,973 | 0 | -8,973 | 0.00% | -$5.69M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 131,328 | 0 | -131,328 | 0.00% | -$5.28M |
| THE BOOKING HOLDINGS INC | 952 | 0 | -952 | 0.00% | -$4.68M |
| PINTEREST INC CL A | 176,701 | 0 | -176,701 | 0.00% | -$4.62M |
| O'REILLY AUTOMOTIVE INC | 40,993 | 0 | -40,993 | 0.00% | -$4.17M |
| WALMART INC | 237 | 0 | -237 | 0.00% | -$237 |
| USD/JPY FORWARD | 15 | 0 | -15 | 0.00% | -$15 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 228,658 | 434,830 | 206,172 | 5.02% | $46.65M |
| ALPHABET INC CL A | 118,779 | 235,812 | 117,033 | 4.54% | $35.49M |
| PROCTER & GAMBLE | 105,407 | 345,239 | 239,832 | 3.57% | $42.11M |
| DUKE ENERGY CORP NEW | 189,194 | 359,494 | 170,300 | 2.91% | $23.59M |
| COCA-COLA CO/THE | 161,659 | 529,804 | 368,145 | 2.67% | $31.39M |
| AMAZON.COM INC | 88,169 | 203,179 | 115,010 | 2.64% | $22.10M |
| CISCO SYSTEMS INC | 221,372 | 511,094 | 289,722 | 2.51% | $23.58M |
| PFIZER INC | 632,610 | 1,444,494 | 811,884 | 2.47% | $23.66M |
| BOEING CO/THE | 44,152 | 173,015 | 128,863 | 2.43% | $31.02M |
| BANK OF AMERICA CORPORATION | 560,667 | 781,137 | 220,470 | 2.41% | $8.84M |
| WELLTOWER INC | 94,329 | 183,784 | 89,455 | 2.35% | $18.42M |
| ASSURANT INC | 67,513 | 152,536 | 85,023 | 2.17% | $19.62M |
| STATE STREET CORP | 130,506 | 248,223 | 117,717 | 1.97% | $16.39M |
| AMERICAN INTERNATIONAL GROUP | 176,872 | 394,599 | 217,727 | 1.96% | $18.29M |
| PARKER HANNIFIN CORP | 16,265 | 30,952 | 14,687 | 1.93% | $17.22M |
| INTL BUS MACH CORP | 53,801 | 124,520 | 70,719 | 1.85% | $13.31M |
| MICRON TECHNOLOGY INC | 37,098 | 70,706 | 33,608 | 1.80% | $20.38M |
| WELLS FARGO & CO | 230,853 | 348,081 | 117,228 | 1.75% | $8.53M |
| WALT DISNEY CO/T | 118,574 | 263,905 | 145,331 | 1.73% | $15.60M |
| PNC FINANCIAL SERVICES GRP INC | 54,382 | 131,099 | 76,717 | 1.72% | $17.47M |
| LOWES COS INC | 54,225 | 103,118 | 48,893 | 1.69% | $14.13M |
| DTE ENERGY CO | 81,171 | 175,755 | 94,584 | 1.61% | $14.93M |
| LEONARDO DRS INC | 186,024 | 591,818 | 405,794 | 1.59% | $19.32M |
| VALLEY NATL BANCORP | 731,046 | 1,969,889 | 1,238,843 | 1.54% | $16.56M |
| ADV MICRO DEVICE | 33,055 | 120,240 | 87,185 | 1.49% | $16.88M |
| LAZARD INC CL A | 222,779 | 461,661 | 238,882 | 1.44% | $12.11M |
| WILLIAMS-SONOMA INC | 51,543 | 113,353 | 61,810 | 1.44% | $14.03M |
| GATES INDUSTRIAL CORP PLC | 235,730 | 824,542 | 588,812 | 1.41% | $17.37M |
| SAIA INC | 22,208 | 53,372 | 31,164 | 1.34% | $15.38M |
| MCKESSON CORP | 8,448 | 21,689 | 13,241 | 1.32% | $13.97M |
| DYCOM INDUSTRIES INC | 14,676 | 50,746 | 36,070 | 1.32% | $16.01M |
| MCCORMICK-N/V | 123,362 | 297,704 | 174,342 | 1.31% | $12.82M |
| THERMO FISHER SCIENTIFIC INC | 25,270 | 39,785 | 14,515 | 1.28% | $5.80M |
| REGENERON PHARMACEUTICALS INC | 7,862 | 25,918 | 18,056 | 1.25% | $14.13M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,813 | 48,544 | 35,731 | 1.12% | $14.45M |
| SYNCHRONY FINANCIAL | 152,089 | 260,642 | 108,553 | 1.11% | $6.25M |
| NUCOR CORP | 52,961 | 100,639 | 47,678 | 1.10% | $9.35M |
| DANAHER CORP | 47,597 | 84,277 | 36,680 | 1.10% | $6.96M |
| VERTEX PHARMACEUTICALS INC | 12,151 | 34,312 | 22,161 | 1.05% | $11.78M |
| STIFEL FINANCIAL CORP | 71,370 | 203,586 | 132,216 | 0.93% | $6.37M |
| ALCOA CORP | 167,699 | 230,912 | 63,213 | 0.89% | $7.34M |
| CROWN HOLDINGS INC | 63,665 | 121,505 | 57,840 | 0.86% | $7.76M |
| EXPAND ENERGY CORP | 108,477 | 126,817 | 18,340 | 0.85% | $459.49K |
| ONTO INNOVATION INC | 32,885 | 62,493 | 29,608 | 0.83% | $8.78M |
| DOLLAR TREE INC | 64,283 | 101,967 | 37,684 | 0.80% | $5.77M |
| BROADCOM INC | 8,890 | 35,341 | 26,451 | 0.70% | $7.71M |
| UNIVERSAL HLTH-B | 30,163 | 51,611 | 21,448 | 0.66% | $3.29M |
| CONSTELLATION SO | 2,377 | 4,200 | 1,823 | 0.00% | $0 |
No positions in this category.
No positions in this category.
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