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 |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 0 | 9,940 | 9,940 | 3.68% | $2.16M |
| MARSH & MCLENNAN | 0 | 10,812 | 10,812 | 3.45% | $2.02M |
| BROWN & BROWN | 0 | 27,862 | 27,862 | 3.42% | $2.00M |
| MARATHON PETROLEUM CORP | 0 | 9,855 | 9,855 | 3.34% | $1.95M |
| INGREDION INC | 0 | 16,548 | 16,548 | 3.32% | $1.94M |
| LAMB WESTON HOLDINGS INC | 0 | 40,171 | 40,171 | 3.31% | $1.94M |
| ACCENTURE PLC-A | 0 | 9,004 | 9,004 | 3.21% | $1.88M |
| OSHKOSH CORP | 0 | 11,046 | 11,046 | 3.21% | $1.88M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 18,382 | 0 | -18,382 | 0.00% | -$2.01M |
| OWENS CORNING INC | 17,504 | 0 | -17,504 | 0.00% | -$1.98M |
| ALLISON TRANSMISSION HLDGS INC | 22,256 | 0 | -22,256 | 0.00% | -$1.97M |
| DIAMONDBACK ENERGY INC | 12,696 | 0 | -12,696 | 0.00% | -$1.94M |
| TOLL BROTHERS INC | 13,634 | 0 | -13,634 | 0.00% | -$1.91M |
| GENUINE PARTS CO | 14,400 | 0 | -14,400 | 0.00% | -$1.88M |
| BUNGE GLOBAL SA | 19,255 | 0 | -19,255 | 0.00% | -$1.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIE | 21,648 | 27,164 | 5,516 | 3.50% | $184.75K |
| THE CIGNA GROUP | 6,893 | 6,916 | 23 | 3.43% | $93.10K |
| BOOZ ALLEN HAMILTON HLDG CL A | 20,856 | 25,114 | 4,258 | 3.38% | $239.09K |
| GENPACT LTD | 40,995 | 49,808 | 8,813 | 3.38% | $172.13K |
| GENERAL MILLS INC | 38,905 | 43,457 | 4,552 | 3.36% | $123.41K |
| UNITEDHEALTH GRP | 5,626 | 6,685 | 1,059 | 3.35% | $105.22K |
| WILLIS TOWERS WA | 5,594 | 6,423 | 829 | 3.35% | $164.43K |
| H&R BLOCK INC | 36,742 | 63,805 | 27,063 | 3.34% | $406.14K |
| QUALCOMM INC | 10,673 | 13,571 | 2,898 | 3.30% | $137.94K |
| AMERIPRISE FINANCIAL INC | 3,953 | 4,108 | 155 | 3.30% | $129.71K |
| CFD_EQS GOLDUS33 2256908 | 21,567 | 27,632 | 6,065 | 3.30% | $279.27K |
| COGNIZANT TECH SOLUTIONS CL A | 24,916 | 29,816 | 4,900 | 3.28% | -$15.18K |
| KBR INC | 42,793 | 45,401 | 2,608 | 3.28% | $153.36K |
| GRAPHIC PACKAGING HOLDING CO | 111,007 | 154,879 | 43,872 | 3.24% | $98.08K |
| SYNCHRONY FINANCIAL | 24,920 | 26,428 | 1,508 | 3.12% | -$101.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 9,567 | 8,377 | -1,190 | 3.59% | $264.59K |
| MERCK & CO | 21,139 | 15,858 | -5,281 | 3.36% | -$252.46K |
| OVINTIV INC | 46,935 | 38,335 | -8,600 | 3.31% | $16.91K |
| FEDEX CORP | 6,959 | 4,989 | -1,970 | 3.30% | $12.29K |
| COMCAST CORP CL A | 66,686 | 61,871 | -4,815 | 3.27% | $135.68K |
| TARGET CORP | 19,990 | 16,617 | -3,373 | 3.23% | $79.35K |
| ELEVANCE HEALTH INC | 5,740 | 5,652 | -88 | 3.09% | -$132.97K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.