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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 0 | 1,393 | 1,393 | 0.35% | $257.94K |
| US BANCORP DEL | 0 | 4,342 | 4,342 | 0.32% | $237.33K |
| NEWS CORP NEW CL A | 0 | 8,360 | 8,360 | 0.28% | $203.06K |
| REVVITY INC | 0 | 2,020 | 2,020 | 0.27% | $198.59K |
| MAPLEBEAR INC | 0 | 4,850 | 4,850 | 0.25% | $181.92K |
| PLANET LABS PBC A | 0 | 6,743 | 6,743 | 0.22% | $162.78K |
| EPAM SYSTEMS INC | 0 | 1,065 | 1,065 | 0.21% | $150.16K |
| PTC THERAPEUTICS INC | 0 | 2,115 | 2,115 | 0.20% | $144.22K |
| SENTINELONE INC | 0 | 9,745 | 9,745 | 0.17% | $127.85K |
| WATERS CORP | 0 | 389 | 389 | 0.17% | $124.34K |
| MACYS INC | 0 | 6,010 | 6,010 | 0.16% | $118.88K |
| COMMVAULT SYSTEMS INC | 0 | 1,281 | 1,281 | 0.15% | $108.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET COS INC-A | 21,482 | 0 | -21,482 | 0.00% | -$429.21K |
| CORNING INC | 4,998 | 0 | -4,998 | 0.00% | -$420.83K |
| ELECTRONIC ARTS INC | 1,642 | 0 | -1,642 | 0.00% | -$331.73K |
| RIVIAN AUTOMOTIVE INC | 15,339 | 0 | -15,339 | 0.00% | -$258.62K |
| TAPESTRY INC | 2,188 | 0 | -2,188 | 0.00% | -$239.10K |
| BIO RAD LABS CL A | 626 | 0 | -626 | 0.00% | -$203.36K |
| KYNDRYL HOLDINGS INC | 7,055 | 0 | -7,055 | 0.00% | -$182.23K |
| MKS INSTRUMENTS INC | 1,030 | 0 | -1,030 | 0.00% | -$161.08K |
| QNITY ELECTRONICS INC | 1,790 | 0 | -1,790 | 0.00% | -$145.15K |
| TTM TECHNOLOGIES INC | 1,927 | 0 | -1,927 | 0.00% | -$135.24K |
| PURE STORAGE INC CL A | 1,380 | 0 | -1,380 | 0.00% | -$122.76K |
| ITRON INC | 1,154 | 0 | -1,154 | 0.00% | -$114.29K |
| STRIDE INC | 1,729 | 0 | -1,729 | 0.00% | -$109.84K |
| Johnson Controls International plc | 913 | 0 | -913 | 0.00% | -$106.19K |
| AVIS BUDGET GROUP | 763 | 0 | -763 | 0.00% | -$103.68K |
| H&R BLOCK INC | 2,341 | 0 | -2,341 | 0.00% | -$98.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 11,168 | 13,738 | 2,570 | 3.95% | $280.38K |
| ALPHABET INC CL A | 5,291 | 5,292 | 1 | 2.26% | -$44.24K |
| AT&T INC | 40,729 | 44,634 | 3,905 | 1.71% | $190.43K |
| CISCO SYSTEMS INC | 13,581 | 15,645 | 2,064 | 1.70% | $198.23K |
| INTL BUS MACH CORP | 4,267 | 4,999 | 732 | 1.64% | -$115.90K |
| PFIZER INC | 36,791 | 42,010 | 5,219 | 1.59% | $214.58K |
| VERIZON COMMUNICATIONS INC | 20,398 | 22,535 | 2,137 | 1.55% | $291.34K |
| SALESFORCE INC | 3,927 | 5,726 | 1,799 | 1.53% | $210.04K |
| QUALCOMM INC | 6,007 | 7,720 | 1,713 | 1.50% | $89.30K |
| WALT DISNEY CO/T | 7,411 | 9,652 | 2,241 | 1.40% | $249.27K |
| Accenture PLC | 3,833 | 4,687 | 854 | 1.34% | $20.02K |
| HONEYWELL INTL INC | 3,698 | 4,011 | 313 | 1.34% | $266.32K |
| RTX CORP | 4,716 | 4,772 | 56 | 1.32% | $142.03K |
| T-MOBILE US INC | 3,586 | 4,392 | 806 | 1.30% | $203.95K |
| Medtronic PLC | 9,028 | 9,654 | 626 | 1.29% | -$8.11K |
| DELL TECHNOLOGIES INC CL C | 4,681 | 6,323 | 1,642 | 1.28% | $312.10K |
| CAPITAL ONE FINANCIAL CORP | 4,036 | 4,674 | 638 | 1.25% | $30.25K |
| BOEING CO/THE | 3,581 | 4,004 | 423 | 1.25% | $234.22K |
| CVS HEALTH CORP | 9,525 | 11,272 | 1,747 | 1.23% | $135.20K |
| WELLS FARGO & CO | 9,980 | 10,988 | 1,008 | 1.22% | $38.19K |
| BRISTOL-MYERS SQUIBB CO | 12,739 | 13,486 | 747 | 1.15% | $214.36K |
| GILEAD SCIENCES INC | 5,092 | 5,319 | 227 | 1.08% | $151.49K |
| LOCKHEED MARTIN CORP | 1,156 | 1,196 | 40 | 1.08% | $257.78K |
| NORTHROP GRUMMAN CORP | 1,031 | 1,081 | 50 | 1.07% | $193.07K |
| WARNER BROS DISCOVERY INC | 23,636 | 25,518 | 1,882 | 0.98% | $151.58K |
| COMCAST CORP CL A | 20,303 | 22,999 | 2,696 | 0.97% | $170.16K |
| PAYPAL HOLDINGS | 8,840 | 14,711 | 5,871 | 0.93% | $125.62K |
| L3HARRIS TECHNOLOGIES INC | 1,779 | 1,853 | 74 | 0.92% | $179.70K |
| FORD MOTOR CO | 42,644 | 47,911 | 5,267 | 0.92% | $108.75K |
| ADOBE INC | 1,142 | 2,491 | 1,349 | 0.89% | $288.07K |
| TARGET CORP | 5,421 | 5,529 | 108 | 0.86% | $137.89K |
| BLOCK INC CL A | 7,030 | 9,469 | 2,439 | 0.83% | $133.57K |
| GENERAL DYNAMICS CORPORATION | 1,441 | 1,683 | 242 | 0.82% | $108.63K |
| 3M CO | 3,057 | 3,463 | 406 | 0.78% | $46.55K |
| NXP Semiconductors NV | 2,079 | 2,466 | 387 | 0.77% | $154.53K |
| ALLSTATE CORPORATION | 2,157 | 2,468 | 311 | 0.72% | $70.04K |
| EBAY INC | 5,177 | 5,614 | 437 | 0.70% | $81.48K |
| BECTON DICKINSON and CO | 2,605 | 2,875 | 270 | 0.69% | $1.96K |
| UNITED AIRLINES HOLDINGS INC | 4,566 | 4,579 | 13 | 0.67% | $21.20K |
| CHARTER COMMUNICATIONS INC A | 1,715 | 2,067 | 352 | 0.66% | $141.77K |
| COGNIZANT TECH SOLUTIONS CL A | 6,127 | 7,444 | 1,317 | 0.66% | $3.49K |
| TE Connectivity PLC | 1,811 | 2,038 | 227 | 0.64% | $59.49K |
| CARDINAL HEALTH INC | 1,819 | 1,986 | 167 | 0.62% | $69.15K |
| KROGER CO | 5,727 | 6,625 | 898 | 0.62% | $66.78K |
| BIOGEN INC | 2,095 | 2,349 | 254 | 0.62% | $69.11K |
| DELTA AIR LI | 6,635 | 6,719 | 84 | 0.60% | $16.13K |
| HEWLETT PACKARD ENTERPRISE CO | 17,024 | 20,306 | 3,282 | 0.60% | $63.65K |
| CENTENE CORP | 8,361 | 9,657 | 1,296 | 0.59% | $104.48K |
| EXPEDIA INC | 1,812 | 1,933 | 121 | 0.57% | -$46.38K |
| HALLIBURTON CO | 10,939 | 11,508 | 569 | 0.57% | $127.47K |
| TWILIO INC CLASS A | 2,356 | 3,313 | 957 | 0.55% | $95.19K |
| LABCORP HOLDINGS INC | 1,201 | 1,384 | 183 | 0.55% | $77.34K |
| HUMANA INC | 1,350 | 2,090 | 740 | 0.54% | $66.44K |
| ILLUMINA INC | 2,759 | 2,939 | 180 | 0.54% | $32.51K |
| LEIDOS HOLDINGS INC | 1,766 | 2,236 | 470 | 0.54% | $54.04K |
| NETAPP INC | 2,976 | 3,946 | 970 | 0.53% | $58.77K |
| IQVIA HOLDINGS INC | 1,804 | 2,163 | 359 | 0.53% | -$28.17K |
| HP INC | 14,650 | 20,045 | 5,395 | 0.52% | $22.90K |
| EXACT SCIENCES CORP | 3,594 | 3,671 | 77 | 0.52% | $15.47K |
| WORKDAY INC CL A | 1,783 | 2,818 | 1,035 | 0.52% | -$7.51K |
| QUEST DIAGNOSTICS INC | 1,484 | 1,773 | 289 | 0.51% | $94.97K |
| VIATRIS INC | 24,884 | 25,097 | 213 | 0.51% | $108.69K |
| ROCKWELL AUTOMATION INC | 426 | 899 | 473 | 0.50% | $197.66K |
| JACOBS SOLUTIONS INC | 1,875 | 2,490 | 615 | 0.47% | $90.50K |
| AKAMAI TECHNOLOGIES INC | 3,137 | 3,469 | 332 | 0.47% | $60.49K |
| CACI INTL-A | 453 | 545 | 92 | 0.46% | $53.00K |
| DOW INC | 10,528 | 10,779 | 251 | 0.45% | $80.15K |
| PARAMOUNT SKYDANCE CORP | 17,149 | 24,304 | 7,155 | 0.45% | $53.62K |
| ELANCO ANIMAL HEALTH INC | 11,016 | 12,310 | 1,294 | 0.44% | $68.64K |
| PPG INDUSTRIES INC | 2,474 | 2,600 | 126 | 0.44% | $73.00K |
| BEST BUY CO INC | 3,915 | 5,003 | 1,088 | 0.42% | -$345 |
| PRUDENTL FINL | 2,700 | 3,146 | 446 | 0.42% | $17.23K |
| FRST AM-GV OB-X | 288,543 | 309,383 | 20,840 | 0.42% | $20.84K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,525 | 4,100 | 575 | 0.41% | $3.67K |
| Jazz Pharmaceuticals PLC | 1,448 | 1,578 | 130 | 0.41% | $44.24K |
| STANLEY BLACK and DECKER INC | 3,332 | 3,444 | 112 | 0.41% | $59.57K |
| AECOM | 2,135 | 3,039 | 904 | 0.41% | $77.58K |
| KRAFT HEINZ CO/T | 5,228 | 12,073 | 6,845 | 0.41% | $163.75K |
| BAXTER INTL INC | 12,899 | 14,213 | 1,314 | 0.40% | $47.79K |
| JONES LANG LASALLE INC | 832 | 899 | 67 | 0.39% | $12.71K |
| DOCUSIGN INC | 3,932 | 6,260 | 2,328 | 0.39% | $9.45K |
| TYSON FOODS INC CL A | 4,014 | 4,300 | 286 | 0.38% | $46.44K |
| TEXTRON INC | 2,592 | 2,807 | 215 | 0.38% | $61.36K |
| F5 INC | 921 | 1,005 | 84 | 0.37% | $52.45K |
| GENERAL MILLS INC | 5,052 | 6,021 | 969 | 0.37% | $33.12K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,862 | 3,423 | 561 | 0.37% | $30.97K |
| BORGWARNER INC | 3,932 | 4,584 | 652 | 0.36% | $94.59K |
| ROKU INC CLASS A | 2,343 | 2,654 | 311 | 0.36% | $34.40K |
| TRIMBLE INC | 3,017 | 3,860 | 843 | 0.35% | $12.47K |
| ZEBRA TECHNOLOGIES CORP CL A | 899 | 1,150 | 251 | 0.35% | $30.33K |
| SNAP INC - A | 36,391 | 49,400 | 13,009 | 0.35% | -$22.11K |
| AGCO CORP | 1,613 | 1,863 | 250 | 0.35% | $83.39K |
| OKTA INC CL A | 3,126 | 3,448 | 322 | 0.34% | -$1.13K |
| ALBERTSONS COS INC CL A | 12,304 | 13,744 | 1,440 | 0.34% | $20.49K |
| AMERICAN AIRLINES GROUP INC | 17,635 | 18,681 | 1,046 | 0.33% | -$3.61K |
| NUTANIX INC CL A | 3,412 | 6,236 | 2,824 | 0.33% | $75.62K |
| HOLOGIC INC | 2,618 | 3,164 | 546 | 0.33% | $42.17K |
| PEGASYSTEMS INC | 3,563 | 5,345 | 1,782 | 0.32% | $38.59K |
| ALLY FINANCIAL INC | 5,108 | 5,925 | 817 | 0.32% | $22.72K |
| WAYFAIR INC- A | 2,722 | 3,056 | 334 | 0.32% | -$68.33K |
| DROPBOX INC CL A | 7,295 | 9,300 | 2,005 | 0.32% | $14.43K |
| LUMEN TECHNOLOGIES INC | 22,640 | 31,063 | 8,423 | 0.30% | $37.25K |
| Aptiv PLC | 2,451 | 2,995 | 544 | 0.30% | $30.18K |
| QORVO INC | 2,182 | 2,586 | 404 | 0.29% | $26.97K |
| SKYWORKS SOLUTIONS INC | 2,740 | 3,570 | 830 | 0.29% | $32.00K |
| ETSY INC | 3,191 | 3,826 | 635 | 0.29% | $36.95K |
| MOLSON COORS BEVERAGE CO B | 3,783 | 4,094 | 311 | 0.27% | $24.62K |
| FLUOR CORP | 3,382 | 3,797 | 415 | 0.27% | $53.43K |
| EASTMAN CHEMICAL CO | 2,554 | 2,596 | 42 | 0.27% | $37.47K |
| SIRIUS XM HOLDINGS INC | 7,158 | 8,911 | 1,753 | 0.27% | $43.51K |
| LYFT INC-A | 11,016 | 13,778 | 2,762 | 0.26% | -$40.98K |
| PINTEREST INC CL A | 7,081 | 10,998 | 3,917 | 0.26% | $3.44K |
| MATCH GROUP INC | 5,059 | 5,916 | 857 | 0.26% | $18.43K |
| MGM RESORTS INTERNATIONAL | 4,325 | 5,040 | 715 | 0.25% | $33.15K |
| Genpact Ltd | 3,911 | 4,677 | 766 | 0.25% | $13.45K |
| MASIMO CORP | 840 | 1,056 | 216 | 0.25% | $65.53K |
| AUTOLIV INC | 1,159 | 1,542 | 383 | 0.25% | $46.01K |
| Amdocs Ltd | 1,915 | 2,419 | 504 | 0.23% | $22.39K |
| UNITY SOFTWARE INC | 6,215 | 8,651 | 2,436 | 0.22% | -$106.55K |
| URBAN OUTFITTERS | 2,113 | 2,287 | 174 | 0.21% | -$5.11K |
| MOLINA HEALTHCARE INC | 854 | 981 | 127 | 0.21% | $24.51K |
| UIPATH INC -CL A | 9,478 | 12,730 | 3,252 | 0.19% | $5.23K |
| SUNRUN INC | 8,665 | 10,039 | 1,374 | 0.18% | -$42.45K |
| SYCAMORE PARTNERS LLC -RIGHT | 14,719 | 73,595 | 58,876 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 5,282 | 5,277 | -5 | 2.25% | -$47.46K |
| INTEL CORP | 27,878 | 27,260 | -618 | 1.70% | $112.60K |
| MERCK & CO | 10,073 | 9,593 | -480 | 1.63% | $131.85K |
| MICRON TECHNOLOGY INC | 3,455 | 2,770 | -685 | 1.56% | $325.23K |
| WESTERN DIGITAL CORP | 3,570 | 2,851 | -719 | 1.09% | $214.34K |
| FEDEX CORP | 2,243 | 1,954 | -289 | 1.03% | $137.85K |
| GENERAL MOTORS CO | 9,042 | 9,018 | -24 | 0.97% | $45.04K |
| CUMMINS INC | 1,211 | 1,121 | -90 | 0.90% | $51.46K |
| CIENA CORP | 1,999 | 1,628 | -371 | 0.78% | $159.47K |
| JABIL INC | 1,446 | 1,403 | -43 | 0.51% | $67.09K |
| SOUTHWEST AIRLINES CO | 7,756 | 6,844 | -912 | 0.46% | $67.15K |
| DUPONT DE NEMOURS INC | 7,710 | 5,928 | -1,782 | 0.41% | -$9.99K |
| HASBRO INC | 2,735 | 2,683 | -52 | 0.37% | $41.29K |
| GUARDANT HEALTH INC | 2,496 | 2,461 | -35 | 0.32% | -$39.53K |
| DAVITA INC | 1,414 | 1,380 | -34 | 0.30% | $46.47K |
| ALASKA AIR GROUP INC | 3,359 | 3,313 | -46 | 0.23% | $26.98K |
| ABERCROMBIE & FI | 1,810 | 1,665 | -145 | 0.22% | -$14.31K |
| VF CORP | 7,925 | 7,623 | -302 | 0.20% | $9.35K |
No positions in this category.
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