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 |
|---|---|---|---|---|---|
| NXP SEMICONDUCTO | 0 | 210,144 | 210,144 | 4.16% | $47.70M |
| ICON PLC | 0 | 172,402 | 172,402 | 1.63% | $18.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 2,551,319 | 0 | -2,551,319 | 0.00% | -$21.74M |
| LEAR CORP NEW | 132,707 | 0 | -132,707 | 0.00% | -$14.25M |
| Adient PLC ORD SHS | 201,500 | 0 | -201,500 | 0.00% | -$3.92M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG ENERGY INC | 439,286 | 423,514 | -15,772 | 6.62% | $1.34M |
| JOHNSON CONTROLS | 493,693 | 475,857 | -17,836 | 5.99% | $11.24M |
| EXPEDIA INC | 277,269 | 267,204 | -10,065 | 5.03% | -$13.26M |
| HCA HEALTHCARE INC | 112,224 | 108,199 | -4,025 | 5.00% | $270.67K |
| EBAY INC | 650,830 | 629,337 | -21,493 | 4.99% | $3.30M |
| FLEX LTD | 919,583 | 889,541 | -30,042 | 4.89% | $1.70M |
| AerCap Holdings N.V. (Ireland) | 399,682 | 373,963 | -25,719 | 4.88% | $2.33M |
| CORPAY INC | 155,548 | 150,474 | -5,074 | 4.27% | $2.91M |
| AMERIPRISE FINANCIAL INC | 96,166 | 93,161 | -3,005 | 3.82% | -$29.84K |
| NETAPP INC | 431,822 | 418,180 | -13,642 | 3.61% | -$6.76M |
| UBER TECHNOLOGIES INC | 557,499 | 543,774 | -13,725 | 3.58% | -$7.79M |
| SS&C TECHNOLOGIE | 556,653 | 540,317 | -16,336 | 3.55% | -$7.16M |
| THE CIGNA GROUP | 123,846 | 121,098 | -2,748 | 3.06% | $756.60K |
| F5 INC | 133,665 | 129,292 | -4,373 | 3.06% | $3.12M |
| FIDELITY NATL INFORM SVCS INC | 690,224 | 677,155 | -13,069 | 3.01% | -$10.89M |
| WESCO INTL | 112,780 | 109,026 | -3,754 | 2.75% | $1.40M |
| GEN DIGITAL INC | 1,311,905 | 1,273,716 | -38,189 | 2.51% | -$5.85M |
| GLOBAL PAYMENTS INC | 375,941 | 370,570 | -5,371 | 2.47% | -$147.51K |
| ASSURANT INC | 127,537 | 123,079 | -4,458 | 2.47% | -$841.13K |
| AFFIL MANAGERS | 89,238 | 85,793 | -3,445 | 2.29% | $2.28M |
| CENTENE CORP | 574,776 | 572,013 | -2,763 | 2.24% | $3.06M |
| TD SYNNEX CORP | 163,706 | 158,826 | -4,880 | 2.17% | -$56.39K |
| HENRY SCHEIN INC | 279,118 | 269,779 | -9,339 | 1.94% | $1.41M |
| ARROW ELECTRONICS INC | 151,010 | 145,228 | -5,782 | 1.93% | $5.79M |
| Invesco Treasury Portfolio, Institutional Class | 24,446,713 | 19,918,130 | -4,528,583 | 1.74% | -$4.53M |
| PRIMERICA INC | 79,752 | 76,954 | -2,798 | 1.70% | -$1.00M |
| LKQ CORP | 594,917 | 575,028 | -19,889 | 1.66% | $1.38M |
| LITHIA MOTORS INC CL A | 60,591 | 58,462 | -2,129 | 1.43% | -$2.97M |
| WEX INC | 92,525 | 89,290 | -3,235 | 1.16% | -$405.83K |
| CONCENTRIX CORP | 130,703 | 126,617 | -4,086 | 0.36% | -$579.72K |
No positions in this category.
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